3664|JKSE|MLPT|IDR|Technology|101521|2021-08-13|Aug 13, 2021|06/2021|30.24|--|644.4B|--
3664|JKSE|MLPT|IDR|Technology|101521|2021-05-31|May 31, 2021|03/2021|16.87|--|556.9B|--
3664|JKSE|MLPT|IDR|Technology|101521|2021-04-08|Apr 08, 2021|12/2020|26.69|--|851.1B|--
3664|JKSE|MLPT|IDR|Technology|101521|2020-10-27|Oct 27, 2020|09/2020|22.54|--|678.3B|--
3664|JKSE|MLPT|IDR|Technology|101521|2020-07-31|Jul 31, 2020|06/2020|25.15|--|647.4B|--
3664|JKSE|MLPT|IDR|Technology|101521|2020-04-30|Apr 30, 2020|03/2020|17.64|--|508.9B|--
3664|JKSE|MLPT|IDR|Technology|101521|2020-03-17|Mar 17, 2020|12/2019|20.47|--|767.6B|--
3664|JKSE|MLPT|IDR|Technology|101521|2019-10-31|Oct 31, 2019|09/2019|24.96|--|593.2B|--
3664|JKSE|MLPT|IDR|Technology|101521|2019-08-28|Aug 28, 2019|06/2019|17.41|--|624.1B|--
3664|JKSE|MLPT|IDR|Technology|101521|2019-04-30|Apr 30, 2019|03/2019|10.38|--|470.7B|--
3664|JKSE|MLPT|IDR|Technology|101521|2019-03-15|Mar 15, 2019|12/2018|24.42|--|914.1B|--
3664|JKSE|MLPT|IDR|Technology|101521|2018-10-31|Oct 31, 2018|09/2018|11.46|--|606.6B|--
3664|JKSE|MLPT|IDR|Technology|101521|2018-07-30|Jul 30, 2018|06/2017|10.5|--|440.9B|--
3664|JKSE|MLPT|IDR|Technology|101521|2018-07-30|Jul 30, 2018|06/2018|7.07|--|457.0B|--
3664|JKSE|MLPT|IDR|Technology|101521|2018-05-01|May 01, 2018|03/2018|10.2|--|457.7B|--
3664|JKSE|MLPT|IDR|Technology|101521|2018-03-16|Mar 16, 2018|12/2017|21.17|--|673.4B|--
3664|JKSE|MLPT|IDR|Technology|101521|2017-12-28|Dec 28, 2017|09/2017|38.76|--|1,467.2B|--
3664|JKSE|MLPT|IDR|Technology|101521|2017-03-08|Mar 08, 2017|12/2016|19.99|--|582.4B|--
3664|JKSE|MLPT|IDR|Technology|101521|2016-10-31|Oct 31, 2016|09/2016|5.44|--|378.3B|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2021-10-01|Oct 01, 2021|06/2021|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2019-05-29|May 29, 2019|03/2019|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2018-05-30|May 30, 2018|03/2018|--|--|79.03M|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2018-02-28|Feb 28, 2018|12/2017|-0|--|72.53M|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2017-11-29|Nov 29, 2017|09/2017|-0|--|80.05M|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2017-08-30|Aug 30, 2017|06/2017|-0|--|63.32M|--
3665|JKSE|MASA|IDR|Consumer Cyclical|101522|2017-05-31|May 31, 2017|03/2017|-0|--|65.07M|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2021-08-24|Aug 24, 2021|06/2021|0.8|--|87.73B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2021-08-12|Aug 12, 2021|03/2021|4.48|--|88.60B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2021-06-01|Jun 01, 2021|12/2020|-17.21|--|96.14B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2020-12-01|Dec 01, 2020|09/2020|-1.99|--|79.18B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2020-07-31|Jul 31, 2020|06/2020|0.48|--|74.99B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2020-07-01|Jul 01, 2020|03/2020|2.92|--|68.10B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2020-06-30|Jun 30, 2020|12/2019|-5.08|--|82.85B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2019-10-31|Oct 31, 2019|09/2019|0.04|--|84.23B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2019-07-31|Jul 31, 2019|06/2019|11.17|--|75.13B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2019-06-10|Jun 10, 2019|03/2019|-5.82|--|63.02B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2019-04-24|Apr 24, 2019|12/2018|-7.12|--|61.99B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2018-11-29|Nov 29, 2018|09/2018|-0.59|--|77.96B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2018-08-01|Aug 01, 2018|06/2018|0.83|--|77.98B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2018-05-03|May 03, 2018|03/2018|1.6|--|82.63B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2018-04-05|Apr 05, 2018|12/2017|-6.58|--|108.5B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2017-11-01|Nov 01, 2017|09/2017|1.44|--|91.10B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2017-08-01|Aug 01, 2017|06/2017|1.03|--|62.77B|--
3666|JKSE|MRAT|IDR|Healthcare|101523|2017-05-03|May 03, 2017|03/2017|1.03|--|82.30B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2021-08-31|Aug 31, 2021|06/2021|-1.54|--|5.81B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2021-06-15|Jun 15, 2021|03/2021|0.16|--|14.50B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2021-05-07|May 07, 2021|12/2020|13.69|--|110.4B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2020-11-18|Nov 18, 2020|09/2020|-0.82|--|6.61B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2020-07-31|Jul 31, 2020|06/2020|-0.71|--|8.82B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2020-04-27|Apr 27, 2020|03/2020|0.02|--|21.94B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2020-03-26|Mar 26, 2020|12/2019|5.84|--|66.20B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2020-02-04|Feb 04, 2020|09/2019|0.81|--|25.49B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2019-07-26|Jul 26, 2019|06/2018|1.79|--|25.50B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|21.22B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2019-04-29|Apr 29, 2019|03/2019|-0.74|--|8.91B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2019-04-22|Apr 22, 2019|03/2018|0.03|--|13.14B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2019-03-27|Mar 27, 2019|12/2018|13.12|--|139.4B|--
3667|JKSE|CITY|IDR|Capital Goods|1096519|2018-10-29|Oct 29, 2018|09/2018|3.21|--|73.89B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2021-08-05|Aug 05, 2021|06/2021|114.92|--|1,993.0B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2021-06-25|Jun 25, 2021|03/2021|32.2|--|2,128.0B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2021-05-31|May 31, 2021|12/2020|9.2|--|1,667.4B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2020-10-21|Oct 21, 2020|09/2020|11.63|--|1,693.3B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2020-07-28|Jul 28, 2020|06/2020|7.76|--|2,182.7B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2020-06-22|Jun 22, 2020|03/2020|7.62|--|2,053.9B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2020-05-27|May 27, 2020|12/2019|-11.43|--|2,183.5B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2019-10-31|Oct 31, 2019|09/2019|9.68|--|1,757.9B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2019-07-31|Jul 31, 2019|06/2019|71.93|--|1,369.1B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|Apr 30, 2019|03/2018|25.22|--|392.5B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|Apr 30, 2019|03/2019|62.17|--|843.1B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2019-03-29|Mar 29, 2019|12/2018|6.1|--|1,783.1B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2018-10-25|Oct 25, 2018|09/2018|14.26|--|441.4B|--
3668|JKSE|NFCX|IDR|Technology|1088701|2018-08-07|Aug 07, 2018|06/2018|10.57|--|265.2B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2021-07-28|Jul 28, 2021|06/2021|10.89|12.8|769.7B|769.83B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2021-06-02|Jun 02, 2021|03/2021|11.13|12.06|787B|792.38B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2021-03-30|Mar 30, 2021|12/2020|3.47|1.9|772B|717.32B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2020-10-23|Oct 23, 2020|09/2020|20.5|18.05|766B|811.24B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2020-09-02|Sep 02, 2020|06/2020|-2.95|0.87|769.65B|841.3B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2020-04-16|Apr 16, 2020|03/2020|12.75|--|912.94B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2020-02-26|Feb 26, 2020|12/2019|14.62|--|874B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2019-11-11|Nov 11, 2019|09/2019|5.99|--|875.4B|875.4B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2019-07-26|Jul 26, 2019|06/2019|5.99|--|795.5B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2019-04-18|Apr 18, 2019|03/2019|10.62|--|791.7B|791.85B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2019-02-27|Feb 27, 2019|12/2018|11.54|--|781B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2018-11-28|Nov 28, 2018|09/2018|10.17|--|709B|709B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2018-08-29|Aug 29, 2018|06/2018|1.76|--|617.05B|617B
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2018-05-30|May 30, 2018|03/2018|4.70|--|659B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2018-02-28|Feb 28, 2018|12/2017|8.2|--|665.8B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2017-11-06|Nov 06, 2017|09/2017|9.47|--|641.6B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2017-08-30|Aug 30, 2017|06/2017|3.97|--|581.1B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2017-05-31|May 31, 2017|03/2017|5.91|--|602.25B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2017-04-20|Apr 20, 2017|12/2016|--|--|685B|--
3669|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2016-10-31|Oct 31, 2016|09/2016|--|--|644B|--
3670|JKSE|NIPS|IDR|Technology|101525|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2019-05-29|May 29, 2019|03/2019|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
3670|JKSE|NIPS|IDR|Technology|101525|2018-11-28|Nov 28, 2018|09/2018|-13.27|--|271.5B|--
3670|JKSE|NIPS|IDR|Technology|101525|2018-08-29|Aug 29, 2018|06/2018|9.3|--|292.9B|--
3670|JKSE|NIPS|IDR|Technology|101525|2018-05-30|May 30, 2018|03/2018|5.87|--|244.6B|--
3670|JKSE|NIPS|IDR|Technology|101525|2018-02-28|Feb 28, 2018|12/2017|7.24|--|311.4B|--
3670|JKSE|NIPS|IDR|Technology|101525|2017-11-29|Nov 29, 2017|09/2017|-3.63|--|231.9B|--
3670|JKSE|NIPS|IDR|Technology|101525|2017-08-30|Aug 30, 2017|06/2017|11.94|--|296.0B|--
3670|JKSE|NIPS|IDR|Technology|101525|2017-05-31|May 31, 2017|03/2017|11.42|--|237.7B|--
3670|JKSE|NIPS|IDR|Technology|101525|2017-03-01|Mar 01, 2017|12/2016|24.74|--|278.2B|--
3671|JKSE|SKYB|IDR|Services|1084858|2019-11-04|Nov 04, 2019|09/2019|1.62|--|2.08B|--
3671|JKSE|SKYB|IDR|Services|1084858|2019-07-31|Jul 31, 2019|06/2019|0.19|--|1.11B|--
3671|JKSE|SKYB|IDR|Services|1084858|2019-04-30|Apr 30, 2019|03/2019|-1.85|--|463.1M|--
3671|JKSE|SKYB|IDR|Services|1084858|2019-03-29|Mar 29, 2019|12/2018|-1.41|--|463.1M|--
3671|JKSE|SKYB|IDR|Services|1084858|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|1.21B|--
3671|JKSE|SKYB|IDR|Services|1084858|2018-08-01|Aug 01, 2018|06/2018|-1.46|--|912.7M|--
3671|JKSE|SKYB|IDR|Services|1084858|2018-05-15|May 15, 2018|03/2018|-0.46|--|2.14B|--
3671|JKSE|SKYB|IDR|Services|1084858|2018-05-03|May 03, 2018|12/2017|-1.12|--|2.01B|--
3671|JKSE|SKYB|IDR|Services|1084858|2017-10-30|Oct 30, 2017|09/2017|-0.82|--|2.01B|--
3671|JKSE|SKYB|IDR|Services|1084858|2017-07-31|Jul 31, 2017|06/2017|-0.62|--|2.01B|--
3671|JKSE|SKYB|IDR|Services|1084858|2017-06-23|Jun 23, 2017|03/2017|-0.33|--|2.01B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2021-08-31|Aug 31, 2021|06/2021|-0.19|--|80.55B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2021-06-30|Jun 30, 2021|03/2021|0.22|--|82.48B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2021-05-27|May 27, 2021|12/2019|2.06|--|172.5B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2021-05-27|May 27, 2021|12/2020|2.22|--|159.1B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2020-11-30|Nov 30, 2020|09/2020|-1.9|--|103.5B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2020-08-04|Aug 04, 2020|06/2020|-1.4|--|88.43B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2020-06-30|Jun 30, 2020|03/2020|-1.63|--|127.9B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2019-10-31|Oct 31, 2019|09/2019|2.62|--|293.4B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2019-07-31|Jul 31, 2019|06/2019|-2.06|--|199.9B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2019-05-29|May 29, 2019|03/2019|-2.4|--|255.8B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2019-04-16|Apr 16, 2019|12/2018|-12.4|--|363.8B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2018-10-30|Oct 30, 2018|09/2018|-14.98|--|218.6B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2018-07-31|Jul 31, 2018|06/2018|0.18|--|205.3B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2018-05-09|May 09, 2018|03/2018|0.63|--|236.2B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2018-04-11|Apr 11, 2018|12/2017|-0.87|--|220.9B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2017-10-31|Oct 31, 2017|09/2017|0.83|--|458.8B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2017-08-03|Aug 03, 2017|06/2017|1.65|--|260.6B|--
3672|JKSE|DGIK|IDR|Capital Goods|101527|2017-06-21|Jun 21, 2017|03/2017|1.2|--|265.9B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|Jul 30, 2021|06/2020|1.72|--|161.8B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|Jul 30, 2021|06/2021|0.89|--|78.67B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-14|Jul 14, 2021|03/2021|0.97|--|85.53B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|Jul 13, 2021|03/2020|2.07|--|335.1B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|Jul 13, 2021|12/2020|-0.52|--|99.82B|--
3673|JKSE|NPGF|IDR|Basic Materials|1172506|2021-04-06|Apr 06, 2021|09/2020|2.58|--|235.2B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|314.7B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2021-06-04|Jun 04, 2021|03/2021|3.51|--|342.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2021-04-21|Apr 21, 2021|12/2020|-4.3|--|411.3B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2020-11-11|Nov 11, 2020|09/2020|9.27|--|541.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2020-09-02|Sep 02, 2020|06/2020|6.3|--|480.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2020-06-03|Jun 03, 2020|03/2020|11.49|--|653.4B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2020-02-26|Feb 26, 2020|12/2019|-2.14|--|702.4B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2019-11-27|Nov 27, 2019|09/2019|13.22|--|602.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2019-08-28|Aug 28, 2019|06/2019|18.32|--|728.4B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2019-05-29|May 29, 2019|03/2019|12.02|--|585.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2019-02-27|Feb 27, 2019|12/2018|15.56|--|598.5B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2018-11-28|Nov 28, 2018|09/2018|10.8|--|702.6B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2018-08-29|Aug 29, 2018|06/2018|5.05|--|472.9B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2018-05-30|May 30, 2018|03/2018|16.9|--|683.0B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2018-02-28|Feb 28, 2018|12/2017|16.58|--|658.3B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2017-11-29|Nov 29, 2017|09/2017|2.52|--|480.9B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2017-08-30|Aug 30, 2017|06/2017|35.28|--|529.7B|--
3674|JKSE|NRCA|IDR|Capital Goods|101528|2017-05-31|May 31, 2017|03/2017|8.46|--|494.8B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2021-08-25|Aug 25, 2021|06/2021|-0.17|--|15.80B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2021-06-02|Jun 02, 2021|03/2021|0.28|--|29.91B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2021-04-06|Apr 06, 2021|12/2020|-1.97|--|26.80B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-11-12|Nov 12, 2020|09/2019|1.11|--|7.15B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-11-12|Nov 12, 2020|09/2020|1.11|--|29.80B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-07-28|Jul 28, 2020|06/2019|2.85|--|5.75B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-06-17|Jun 17, 2020|03/2019|-0.92|--|6.43B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-06-17|Jun 17, 2020|03/2020|1.88|--|18.22B|--
3675|JKSE|NZIA|IDR|Capital Goods|1153026|2020-03-31|Mar 31, 2020|12/2019|-0.91|--|4.36B|--
3676|JKSE|META|IDR|Transportation|101529|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|222.9B|--
3676|JKSE|META|IDR|Transportation|101529|2021-06-30|Jun 30, 2021|03/2021|1.42|--|253.7B|--
3676|JKSE|META|IDR|Transportation|101529|2021-05-31|May 31, 2021|12/2020|0.74|--|284.2B|--
3676|JKSE|META|IDR|Transportation|101529|2020-11-20|Nov 20, 2020|09/2020|1.09|--|342.9B|--
3676|JKSE|META|IDR|Transportation|101529|2020-07-30|Jul 30, 2020|06/2020|-0.21|--|137.4B|--
3676|JKSE|META|IDR|Transportation|101529|2020-06-17|Jun 17, 2020|03/2020|2.29|--|805.6B|--
3676|JKSE|META|IDR|Transportation|101529|2020-04-17|Apr 17, 2020|12/2019|0.57|--|519.8B|--
3676|JKSE|META|IDR|Transportation|101529|2019-11-01|Nov 01, 2019|09/2019|2.31|--|708.3B|--
3676|JKSE|META|IDR|Transportation|101529|2019-07-31|Jul 31, 2019|06/2019|2.48|--|190.3B|--
3676|JKSE|META|IDR|Transportation|101529|2019-05-01|May 01, 2019|03/2019|2.77|--|155.3B|--
3676|JKSE|META|IDR|Transportation|101529|2019-03-29|Mar 29, 2019|12/2018|-0.33|--|139.9B|--
3676|JKSE|META|IDR|Transportation|101529|2018-10-31|Oct 31, 2018|09/2018|3.19|--|196.7B|--
3676|JKSE|META|IDR|Transportation|101529|2018-09-25|Sep 25, 2018|06/2018|6.18|--|246.8B|--
3676|JKSE|META|IDR|Transportation|101529|2018-04-18|Apr 18, 2018|03/2018|2.71|--|198.3B|--
3676|JKSE|META|IDR|Transportation|101529|2018-02-26|Feb 26, 2018|12/2017|-7.55|--|239.7B|--
3676|JKSE|META|IDR|Transportation|101529|2017-10-31|Oct 31, 2017|09/2017|1.89|--|195.9B|--
3676|JKSE|META|IDR|Transportation|101529|2017-08-03|Aug 03, 2017|06/2017|5.12|--|178.5B|--
3676|JKSE|META|IDR|Transportation|101529|2017-05-05|May 05, 2017|03/2017|2.82|--|177.9B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2020-07-30|Jul 30, 2020|06/2020|0.79|--|13.00B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2020-06-30|Jun 30, 2020|03/2020|2.13|--|39.80B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2020-05-14|May 14, 2020|12/2019|0.37|--|26.70B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2019-10-31|Oct 31, 2019|09/2019|1.25|--|28.57B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2019-07-31|Jul 31, 2019|06/2019|3.13|--|22.13B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2019-04-30|Apr 30, 2019|03/2019|2.91|--|30.70B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2019-03-29|Mar 29, 2019|12/2018|0.38|--|20.60B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2018-10-31|Oct 31, 2018|09/2018|0.04|--|20.47B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2018-07-31|Jul 31, 2018|06/2018|3.95|--|28.54B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2018-05-25|May 25, 2018|03/2018|0.94|--|33.88B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2018-03-29|Mar 29, 2018|12/2017|4.81|--|27.01B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2017-10-31|Oct 31, 2017|09/2017|0.71|--|11.95B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2017-07-31|Jul 31, 2017|06/2017|1.76|--|32.79B|--
3677|JKSE|UNIT|IDR|Consumer Cyclical|102971|2017-04-28|Apr 28, 2017|03/2017|1.14|--|31.49B|--
3678|JKSE|PORT|IDR|Transportation|997895|2021-10-28|Oct 28, 2021|09/2021|-12.95|--|469.2B|--
3678|JKSE|PORT|IDR|Transportation|997895|2021-08-27|Aug 27, 2021|06/2021|-2.61|--|257.9B|--
3678|JKSE|PORT|IDR|Transportation|997895|2021-05-24|May 24, 2021|03/2021|-0.2|--|267.0B|--
3678|JKSE|PORT|IDR|Transportation|997895|2021-04-16|Apr 16, 2021|12/2020|-0.94|--|305.0B|--
3678|JKSE|PORT|IDR|Transportation|997895|2020-11-02|Nov 02, 2020|09/2020|-10.6|--|340.8B|--
3678|JKSE|PORT|IDR|Transportation|997895|2020-07-30|Jul 30, 2020|06/2020|-11.52|--|303.7B|--
3678|JKSE|PORT|IDR|Transportation|997895|2020-06-30|Jun 30, 2020|03/2020|1.97|--|343.3B|--
3678|JKSE|PORT|IDR|Transportation|997895|2020-05-14|May 14, 2020|12/2019|-2.85|--|622.7B|--
3678|JKSE|PORT|IDR|Transportation|997895|2019-12-02|Dec 02, 2019|09/2019|1.87|--|278.1B|--
3678|JKSE|PORT|IDR|Transportation|997895|2019-07-31|Jul 31, 2019|06/2019|1.81|--|257.2B|--
3678|JKSE|PORT|IDR|Transportation|997895|2019-05-01|May 01, 2019|03/2019|3.86|--|275.9B|--
3678|JKSE|PORT|IDR|Transportation|997895|2019-04-01|Apr 01, 2019|12/2018|4.6|--|446.9B|--
3678|JKSE|PORT|IDR|Transportation|997895|2018-10-31|Oct 31, 2018|09/2018|12.19|--|305.9B|--
3678|JKSE|PORT|IDR|Transportation|997895|2018-08-01|Aug 01, 2018|06/2018|-23.01|--|200.8B|--
3678|JKSE|PORT|IDR|Transportation|997895|2018-06-29|Jun 29, 2018|03/2018|6.19|--|244.3B|--
3678|JKSE|PORT|IDR|Transportation|997895|2018-03-20|Mar 20, 2018|12/2017|1.53|--|212.0B|--
3678|JKSE|PORT|IDR|Transportation|997895|2017-10-31|Oct 31, 2017|09/2017|-3.23|--|367.2B|--
3678|JKSE|PORT|IDR|Transportation|997895|2017-08-01|Aug 01, 2017|06/2017|7.85|--|338.3B|--
3678|JKSE|PORT|IDR|Transportation|997895|2017-05-04|May 04, 2017|03/2017|2.21|--|279.7B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2021-08-07|Aug 07, 2021|06/2021|710.99|--|1,455.2B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2021-06-25|Jun 25, 2021|03/2021|263.46|--|942.7B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2021-05-31|May 31, 2021|12/2020|58.7|--|1,204.9B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2020-10-23|Oct 23, 2020|09/2020|13.17|--|702.3B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|Jul 27, 2020|03/2020|10.24|--|860.7B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|Jul 27, 2020|06/2020|13.44|--|919.9B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2020-05-14|May 14, 2020|12/2019|11.11|--|824.4B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|Oct 29, 2019|09/2018|15.02|--|450.5B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|Oct 29, 2019|09/2019|63.91|--|1,028.5B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|Jul 31, 2019|06/2018|6.6|--|315.0B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|Jul 31, 2019|06/2019|26.75|--|851.1B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-04-30|Apr 30, 2019|03/2018|6.89|--|196.4B|--
3679|JKSE|DIVA|IDR|Technology|1114107|2019-04-26|Apr 26, 2019|12/2018|50.96|--|1,487.3B|--
3680|JKSE|OCAP|IDR|Financial|101249|2021-08-05|Aug 05, 2021|06/2021|-6.76|--|--|--
3680|JKSE|OCAP|IDR|Financial|101249|2021-06-30|Jun 30, 2021|03/2021|-26.43|--|--|--
3680|JKSE|OCAP|IDR|Financial|101249|2021-05-03|May 03, 2021|12/2020|10.78|--|--|--
3680|JKSE|OCAP|IDR|Financial|101249|2020-10-25|Oct 25, 2020|09/2020|-54.05|--|852.5M|--
3680|JKSE|OCAP|IDR|Financial|101249|2020-07-28|Jul 28, 2020|06/2020|81.2|--|1.88B|--
3680|JKSE|OCAP|IDR|Financial|101249|2020-06-30|Jun 30, 2020|03/2020|-102.62|--|2.55B|--
3680|JKSE|OCAP|IDR|Financial|101249|2020-04-15|Apr 15, 2020|12/2019|1.86|--|3.25B|--
3680|JKSE|OCAP|IDR|Financial|101249|2019-10-25|Oct 25, 2019|09/2019|1.7|--|2.96B|--
3680|JKSE|OCAP|IDR|Financial|101249|2019-07-30|Jul 30, 2019|06/2019|-5.96|--|2.18B|--
3680|JKSE|OCAP|IDR|Financial|101249|2019-04-30|Apr 30, 2019|03/2019|-1.59|--|2.19B|--
3680|JKSE|OCAP|IDR|Financial|101249|2019-03-27|Mar 27, 2019|12/2018|16.72|--|2.89B|--
3680|JKSE|OCAP|IDR|Financial|101249|2018-11-19|Nov 19, 2018|09/2018|-108.83|--|6.88B|--
3680|JKSE|OCAP|IDR|Financial|101249|2018-09-19|Sep 19, 2018|06/2018|-31.36|--|2.90B|--
3680|JKSE|OCAP|IDR|Financial|101249|2018-04-27|Apr 27, 2018|03/2018|-36.83|--|2.90B|--
3680|JKSE|OCAP|IDR|Financial|101249|2018-03-28|Mar 28, 2018|12/2017|-111.86|--|10.64B|--
3680|JKSE|OCAP|IDR|Financial|101249|2017-10-31|Oct 31, 2017|09/2017|-34.69|--|2.38B|--
3680|JKSE|OCAP|IDR|Financial|101249|2017-07-31|Jul 31, 2017|06/2017|-47.71|--|4.28B|--
3680|JKSE|OCAP|IDR|Financial|101249|2017-04-29|Apr 29, 2017|03/2017|-31.06|--|5.75B|--
3681|JKSE|OPMS|IDR|Services|1153000|2021-09-27|Sep 27, 2021|06/2021|0.59|--|16.70B|--
3681|JKSE|OPMS|IDR|Services|1153000|2021-06-16|Jun 16, 2021|03/2021|-0.1|--|6.44B|--
3681|JKSE|OPMS|IDR|Services|1153000|2021-05-31|May 31, 2021|12/2020|-1.03|--|16.48B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-11-23|Nov 23, 2020|09/2020|0.74|--|8.28B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-08-28|Aug 28, 2020|06/2019|6.91|--|17.85B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-08-28|Aug 28, 2020|06/2020|0.25|--|2.68B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-07-29|Jul 29, 2020|03/2019|1.51|--|28.91B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-07-29|Jul 29, 2020|03/2020|0.87|--|7.34B|--
3681|JKSE|OPMS|IDR|Services|1153000|2020-04-20|Apr 20, 2020|12/2019|0.79|--|17.68B|--
3681|JKSE|OPMS|IDR|Services|1153000|2019-11-28|Nov 28, 2019|09/2018|3.28|--|71.97B|--
3681|JKSE|OPMS|IDR|Services|1153000|2019-11-28|Nov 28, 2019|09/2019|2.7|--|70.72B|--
3681|JKSE|OPMS|IDR|Services|1153000|2019-09-23|Sep 23, 2019|12/2018|11.24|--|47.56B|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2021-08-23|Aug 23, 2021|06/2021|1270.67|--|--|3,524.73B
3682|JKSE|TKIM|IDR|Basic Materials|101608|2021-06-02|Jun 02, 2021|03/2021|288.60|--|4,121.9B|4,121.9B
3682|JKSE|TKIM|IDR|Basic Materials|101608|2021-04-09|Apr 09, 2021|12/2020|-90.18|--|3,146.04B|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2018-04-30|Apr 30, 2018|03/2018|0.02|--|275.9M|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2018-03-28|Mar 28, 2018|12/2017|--|--|229.2M|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2017-10-31|Oct 31, 2017|09/2017|0.01|--|257.2M|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2017-07-31|Jul 31, 2017|06/2017|-0|--|254.0M|--
3682|JKSE|TKIM|IDR|Basic Materials|101608|2017-04-28|Apr 28, 2017|03/2017|--|--|271.3M|--
3683|JKSE|APIC|IDR|Financial|101532|2021-08-24|Aug 24, 2021|06/2021|3.16|--|565.4B|--
3683|JKSE|APIC|IDR|Financial|101532|2021-06-30|Jun 30, 2021|03/2021|6.89|--|522.0B|--
3683|JKSE|APIC|IDR|Financial|101532|2021-05-31|May 31, 2021|12/2020|1.51|--|525.6B|--
3683|JKSE|APIC|IDR|Financial|101532|2020-11-30|Nov 30, 2020|09/2020|0.83|--|469.1B|--
3683|JKSE|APIC|IDR|Financial|101532|2020-07-30|Jul 30, 2020|06/2020|0.82|--|354.6B|--
3683|JKSE|APIC|IDR|Financial|101532|2020-07-01|Jul 01, 2020|03/2020|7.13|--|926.3B|--
3683|JKSE|APIC|IDR|Financial|101532|2020-05-20|May 20, 2020|12/2019|2.12|--|643.7B|--
3683|JKSE|APIC|IDR|Financial|101532|2019-10-30|Oct 30, 2019|09/2019|0.98|--|189.1B|--
3683|JKSE|APIC|IDR|Financial|101532|2019-07-31|Jul 31, 2019|06/2019|3.63|--|169.3B|--
3683|JKSE|APIC|IDR|Financial|101532|2019-04-30|Apr 30, 2019|03/2019|1.74|--|191.5B|--
3683|JKSE|APIC|IDR|Financial|101532|2019-04-01|Apr 01, 2019|12/2018|1.37|--|180.6B|--
3683|JKSE|APIC|IDR|Financial|101532|2018-11-16|Nov 16, 2018|06/2018|-2.74|--|40.00B|--
3683|JKSE|APIC|IDR|Financial|101532|2018-10-30|Oct 30, 2018|09/2018|-2.45|--|91.94B|--
3683|JKSE|APIC|IDR|Financial|101532|2018-04-30|Apr 30, 2018|03/2018|9.56|--|161.0B|--
3683|JKSE|APIC|IDR|Financial|101532|2018-04-02|Apr 02, 2018|12/2017|2.92|--|89.52B|--
3683|JKSE|APIC|IDR|Financial|101532|2017-10-31|Oct 31, 2017|09/2017|1.37|--|55.06B|--
3683|JKSE|APIC|IDR|Financial|101532|2017-08-01|Aug 01, 2017|06/2017|4.06|--|80.69B|--
3683|JKSE|APIC|IDR|Financial|101532|2017-04-28|Apr 28, 2017|03/2017|0.76|--|29.85B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2021-08-25|Aug 25, 2021|06/2021|-19.45|--|3.35B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2021-06-30|Jun 30, 2021|03/2020|-6.91|--|3.91B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2021-06-30|Jun 30, 2021|03/2021|-6.91|--|3.57B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2021-05-31|May 31, 2021|12/2020|-4.66|--|3.50B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2020-11-27|Nov 27, 2020|09/2020|-10.59|--|1.82B|--
3684|JKSE|UANG|IDR|Capital Goods|1163264|2020-08-03|Aug 03, 2020|06/2020|-21.59|--|5.83B|--
3685|JKSE|PWON|IDR|Capital Goods|101533|2021-08-25|Aug 25, 2021|06/2021|4.85|8.39|1,344B|1,161.96B
3685|JKSE|PWON|IDR|Capital Goods|101533|2021-06-03|Jun 03, 2021|03/2021|5.56|9.48|1,116B|1,110.75B
3685|JKSE|PWON|IDR|Capital Goods|101533|2021-03-03|Mar 03, 2021|12/2020|6.84|7.57|931B|1,260.12B
3685|JKSE|PWON|IDR|Capital Goods|101533|2020-11-08|Nov 08, 2020|09/2020|3.34|3.34|1,073B|1,068.43B
3685|JKSE|PWON|IDR|Capital Goods|101533|2020-07-23|Jul 23, 2020|06/2020|6.66|6.8|750.36B|750.36B
3685|JKSE|PWON|IDR|Capital Goods|101533|2020-04-24|Apr 24, 2020|03/2020|1.39|7.39|1,651B|1,541.89B
3685|JKSE|PWON|IDR|Capital Goods|101533|2020-02-26|Feb 26, 2020|12/2019|14.38|12.61|2,061.1B|1,867.86B
3685|JKSE|PWON|IDR|Capital Goods|101533|2019-10-29|Oct 29, 2019|09/2019|15.15|15.22|1,735B|1,749.19B
3685|JKSE|PWON|IDR|Capital Goods|101533|2019-08-01|Aug 01, 2019|06/2019|12.35|11.62|1,794B|1,722.69B
3685|JKSE|PWON|IDR|Capital Goods|101533|2019-04-26|Apr 26, 2019|03/2019|14.97|14.16|1,711B|1,725.53B
3685|JKSE|PWON|IDR|Capital Goods|101533|2019-02-27|Feb 27, 2019|12/2018|15.82|9.63|1,852B|1,988.1B
3685|JKSE|PWON|IDR|Capital Goods|101533|2018-10-31|Oct 31, 2018|09/2018|11.77|11.77|1,782.45B|1,852B
3685|JKSE|PWON|IDR|Capital Goods|101533|2018-07-31|Jul 31, 2018|06/2018|9.88|10.63|1,730B|1,634.46B
3685|JKSE|PWON|IDR|Capital Goods|101533|2018-04-27|Apr 27, 2018|03/2018|11.78|11.45|1,647B|1,609.22B
3685|JKSE|PWON|IDR|Capital Goods|101533|2018-04-03|Apr 03, 2018|12/2017|8.07|10.26|1,324B|1,286B
3685|JKSE|PWON|IDR|Capital Goods|101533|2017-10-30|Oct 30, 2017|09/2017|10.51|10.39|1,429.63B|1,458B
3685|JKSE|PWON|IDR|Capital Goods|101533|2017-07-25|Jul 25, 2017|06/2017|11.86|9.36|1,573B|1,370B
3685|JKSE|PWON|IDR|Capital Goods|101533|2017-04-28|Apr 28, 2017|03/2017|7.22|10.24|1,378B|1,418B
3685|JKSE|PWON|IDR|Capital Goods|101533|2017-03-31|Mar 31, 2017|12/2016|7.44|9.85|1,206B|1,370B
3685|JKSE|PWON|IDR|Capital Goods|101533|2016-10-31|Oct 31, 2016|09/2016|9.02|--|1,194B|1,289B
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2021-10-28|Oct 28, 2021|09/2021|2.34|--|423.3B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2021-07-29|Jul 29, 2021|06/2021|-0.58|--|298.8B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2021-05-03|May 03, 2021|03/2021|1.5|--|348.8B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2021-03-31|Mar 31, 2021|12/2020|1.3|--|229.5B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-10-28|Oct 28, 2020|09/2019|-1.44|--|170.7B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-10-28|Oct 28, 2020|09/2020|0.08|--|226.2B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-07-29|Jul 29, 2020|06/2019|-2.4|--|143.6B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-07-29|Jul 29, 2020|06/2020|-1.33|--|220.6B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-04-30|Apr 30, 2020|03/2019|-2.81|--|206.5B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-04-30|Apr 30, 2020|03/2020|1.37|--|254.3B|--
3686|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2020-04-01|Apr 01, 2020|12/2019|-6.92|--|207.8B|--
3687|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|Aug 24, 2021|06/2020|-5.79|--|148.6B|--
3687|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|Aug 24, 2021|06/2021|83.49|--|148.6B|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2018-05-01|May 01, 2018|03/2018|--|--|107.4M|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2018-04-13|Apr 13, 2018|09/2017|--|--|162.7M|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2018-03-30|Mar 30, 2018|12/2017|--|--|145.0M|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2017-08-31|Aug 31, 2017|06/2017|--|--|141.4M|--
3688|JKSE|PBRX|IDR|Consumer Cyclical|101534|2017-05-18|May 18, 2017|03/2017|--|--|100.2M|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2021-08-25|Aug 25, 2021|06/2021|-3.81|--|2.32B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2021-08-12|Aug 12, 2021|03/2021|-3.89|--|3.92B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2021-06-30|Jun 30, 2021|12/2020|-0.93|--|3.69B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2020-11-18|Nov 18, 2020|09/2020|-5.34|--|2.09B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2020-07-30|Jul 30, 2020|06/2020|1.9|--|1.72B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2020-07-22|Jul 22, 2020|03/2020|-8.75|--|3.11B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2020-06-05|Jun 05, 2020|12/2019|-9.85|--|3.52B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2019-11-25|Nov 25, 2019|09/2019|-2.88|--|3.50B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2019-08-01|Aug 01, 2019|06/2019|-2.78|--|1.34B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2019-06-10|Jun 10, 2019|03/2019|-2.42|--|1.34B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2019-04-09|Apr 09, 2019|12/2018|57.66|--|120.5B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2018-10-31|Oct 31, 2018|09/2018|-24.77|--|207.0B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2018-08-01|Aug 01, 2018|06/2018|-30.7|--|109.9B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2018-05-01|May 01, 2018|03/2018|-20.57|--|90.77B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2018-04-09|Apr 09, 2018|12/2017|-98.13|--|153.6B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2017-10-31|Oct 31, 2017|09/2017|-27.08|--|381.6B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2017-08-01|Aug 01, 2017|06/2017|-31.39|--|355.8B|--
3689|JKSE|HDTX|IDR|Consumer Cyclical|101252|2017-04-28|Apr 28, 2017|03/2017|-19.74|--|402.4B|--
3690|JKSE|MGLV|IDR|Consumer Cyclical|1174310|2021-08-27|Aug 27, 2021|06/2020|5.73|--|30.39B|--
3690|JKSE|MGLV|IDR|Consumer Cyclical|1174310|2021-08-27|Aug 27, 2021|06/2021|2.11|--|43.09B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2021-10-28|Oct 28, 2021|09/2021|45.62|--|1,109.8B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2021-07-28|Jul 28, 2021|06/2021|60.68|--|1,083.0B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2021-04-28|Apr 28, 2021|03/2021|64.78|--|1,042.0B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2021-03-08|Mar 08, 2021|12/2020|54.75|--|999.0B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2020-10-27|Oct 27, 2020|09/2020|68.85|--|1,017.4B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2020-07-28|Jul 28, 2020|03/2020|32.83|--|979.5B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2020-03-30|Mar 30, 2020|12/2019|40.04|--|1,142.4B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2019-10-29|Oct 29, 2019|09/2019|21.77|--|1,229.5B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2019-07-29|Jul 29, 2019|06/2019|23.14|--|1,055.6B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2019-04-29|Apr 29, 2019|03/2019|33.93|--|1,205.4B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2019-03-26|Mar 26, 2019|12/2018|25.09|--|1,185.9B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2018-10-31|Oct 31, 2018|09/2018|58.43|--|1,179.5B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2018-07-27|Jul 27, 2018|06/2018|31.87|--|1,001.9B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-27|Apr 27, 2018|03/2018|41.68|--|986.0B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-25|Apr 25, 2018|12/2017|84.33|--|1,882.8B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2017-12-13|Dec 13, 2017|06/2017|64.06|--|1,607.3B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2017-02-03|Feb 03, 2017|12/2016|52.43|--|1,581.7B|--
3691|JKSE|PBID|IDR|Basic Materials|1057073|2016-08-04|Aug 04, 2016|06/2016|191.72|--|1,586.3B|--
3692|JKSE|PEGE|IDR|Financial|943654|2021-10-29|Oct 29, 2021|09/2021|-35.79|--|-99.86B|--
3692|JKSE|PEGE|IDR|Financial|943654|2021-07-29|Jul 29, 2021|06/2021|4.36|--|11.98B|--
3692|JKSE|PEGE|IDR|Financial|943654|2021-05-03|May 03, 2021|03/2021|3.91|--|9.34B|--
3692|JKSE|PEGE|IDR|Financial|943654|2021-04-14|Apr 14, 2021|12/2020|1.23|--|17.97B|--
3692|JKSE|PEGE|IDR|Financial|943654|2020-10-27|Oct 27, 2020|09/2020|3.7|--|8.32B|--
3692|JKSE|PEGE|IDR|Financial|943654|2020-07-29|Jul 29, 2020|06/2020|2.63|--|8.78B|--
3692|JKSE|PEGE|IDR|Financial|943654|2020-06-04|Jun 04, 2020|03/2020|-10.12|--|-30.03B|--
3692|JKSE|PEGE|IDR|Financial|943654|2020-04-23|Apr 23, 2020|12/2019|-15.13|--|-60.38B|--
3692|JKSE|PEGE|IDR|Financial|943654|2019-10-31|Oct 31, 2019|09/2019|5.03|--|11.22B|--
3692|JKSE|PEGE|IDR|Financial|943654|2019-07-29|Jul 29, 2019|06/2019|22.03|--|61.30B|--
3692|JKSE|PEGE|IDR|Financial|943654|2019-05-03|May 03, 2019|03/2019|6.78|--|16.01B|--
3692|JKSE|PEGE|IDR|Financial|943654|2019-03-29|Mar 29, 2019|12/2018|-0.69|--|-712.0M|--
3692|JKSE|PEGE|IDR|Financial|943654|2018-10-31|Oct 31, 2018|09/2018|20.01|--|45.15B|--
3692|JKSE|PEGE|IDR|Financial|943654|2018-08-01|Aug 01, 2018|06/2018|7.68|--|13.41B|--
3692|JKSE|PEGE|IDR|Financial|943654|2018-05-16|May 16, 2018|03/2018|0.12|--|-527.1M|--
3692|JKSE|PEGE|IDR|Financial|943654|2018-03-16|Mar 16, 2018|12/2017|0.92|--|1.31B|--
3692|JKSE|PEGE|IDR|Financial|943654|2017-12-07|Dec 07, 2017|09/2017|15.08|--|22.28B|--
3692|JKSE|PEGE|IDR|Financial|943654|2017-07-31|Jul 31, 2017|06/2017|1.94|--|2.97B|--
3692|JKSE|PEGE|IDR|Financial|943654|2017-04-28|Apr 28, 2017|03/2017|2.79|--|4.09B|--
3693|JKSE|PMMP|IDR|Consumer/Non-Cyclical|1168365|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
3693|JKSE|PMMP|IDR|Consumer/Non-Cyclical|1168365|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
3693|JKSE|PMMP|IDR|Consumer/Non-Cyclical|1168365|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--
3693|JKSE|PMMP|IDR|Consumer/Non-Cyclical|1168365|2020-12-02|Dec 02, 2020|09/2020|--|--|608.83B|--
3694|JKSE|PNLF|IDR|Financial|101535|2021-08-31|Aug 31, 2021|06/2021|14.52|--|481.8B|--
3694|JKSE|PNLF|IDR|Financial|101535|2021-06-30|Jun 30, 2021|03/2021|11.67|--|516.6B|--
3694|JKSE|PNLF|IDR|Financial|101535|2021-05-31|May 31, 2021|12/2020|15.3|--|612.5B|--
3694|JKSE|PNLF|IDR|Financial|101535|2020-11-27|Nov 27, 2020|09/2020|17.89|--|580.3B|--
3694|JKSE|PNLF|IDR|Financial|101535|2020-07-30|Jul 30, 2020|06/2020|12.14|--|503.0B|--
3694|JKSE|PNLF|IDR|Financial|101535|2020-06-30|Jun 30, 2020|12/2019|18.17|--|978.1B|--
3694|JKSE|PNLF|IDR|Financial|101535|2019-10-31|Oct 31, 2019|09/2019|14.17|--|974.9B|--
3694|JKSE|PNLF|IDR|Financial|101535|2019-08-13|Aug 13, 2019|06/2019|14.89|--|647.7B|--
3694|JKSE|PNLF|IDR|Financial|101535|2019-04-30|Apr 30, 2019|03/2019|14.46|--|1,468.0B|--
3694|JKSE|PNLF|IDR|Financial|101535|2019-03-29|Mar 29, 2019|12/2018|10.96|--|1,722.6B|--
3694|JKSE|PNLF|IDR|Financial|101535|2018-10-31|Oct 31, 2018|09/2018|22.34|--|1,171.4B|--
3694|JKSE|PNLF|IDR|Financial|101535|2018-08-01|Aug 01, 2018|06/2018|11.73|--|766.3B|--
3694|JKSE|PNLF|IDR|Financial|101535|2018-04-30|Apr 30, 2018|03/2018|12.11|--|744.0B|--
3694|JKSE|PNLF|IDR|Financial|101535|2018-03-23|Mar 23, 2018|12/2017|6.75|--|1,444.1B|--
3694|JKSE|PNLF|IDR|Financial|101535|2017-10-31|Oct 31, 2017|09/2017|13.44|--|1,688.3B|--
3694|JKSE|PNLF|IDR|Financial|101535|2017-07-31|Jul 31, 2017|06/2017|12.54|--|1,063.3B|--
3694|JKSE|PNLF|IDR|Financial|101535|2017-04-28|Apr 28, 2017|03/2017|12.78|--|907.9B|--
3695|JKSE|PANS|IDR|Financial|101537|2021-10-28|Oct 28, 2021|09/2021|64.89|--|115.4B|--
3695|JKSE|PANS|IDR|Financial|101537|2021-07-29|Jul 29, 2021|06/2021|24.26|--|77.34B|--
3695|JKSE|PANS|IDR|Financial|101537|2021-04-26|Apr 26, 2021|03/2021|45.98|--|105.5B|--
3695|JKSE|PANS|IDR|Financial|101537|2021-03-17|Mar 17, 2021|12/2020|261.46|--|258.8B|--
3695|JKSE|PANS|IDR|Financial|101537|2020-10-26|Oct 26, 2020|09/2020|25.29|--|79.52B|--
3695|JKSE|PANS|IDR|Financial|101537|2020-07-30|Jul 30, 2020|06/2020|135.34|--|157.9B|--
3695|JKSE|PANS|IDR|Financial|101537|2020-06-02|Jun 02, 2020|03/2020|-305.1|--|-161.9B|--
3695|JKSE|PANS|IDR|Financial|101537|2020-03-13|Mar 13, 2020|12/2019|12.24|--|81.35B|--
3695|JKSE|PANS|IDR|Financial|101537|2019-10-30|Oct 30, 2019|09/2019|-23.66|--|47.92B|--
3695|JKSE|PANS|IDR|Financial|101537|2019-07-30|Jul 30, 2019|06/2019|36.49|--|103.8B|--
3695|JKSE|PANS|IDR|Financial|101537|2019-04-30|Apr 30, 2019|03/2019|153.83|--|172.8B|--
3695|JKSE|PANS|IDR|Financial|101537|2019-03-19|Mar 19, 2019|12/2018|60.61|--|115.0B|--
3695|JKSE|PANS|IDR|Financial|101537|2018-10-31|Oct 31, 2018|09/2018|33.99|--|96.17B|--
3695|JKSE|PANS|IDR|Financial|101537|2018-07-27|Jul 27, 2018|06/2018|-39.26|--|51.97B|--
3695|JKSE|PANS|IDR|Financial|101537|2018-05-25|May 25, 2018|03/2018|63.04|--|111.8B|--
3695|JKSE|PANS|IDR|Financial|101537|2018-03-26|Mar 26, 2018|12/2017|60.77|--|118.5B|--
3695|JKSE|PANS|IDR|Financial|101537|2017-10-31|Oct 31, 2017|09/2017|24.25|--|84.87B|--
3695|JKSE|PANS|IDR|Financial|101537|2017-07-26|Jul 26, 2017|06/2017|47.25|--|98.35B|--
3695|JKSE|PANS|IDR|Financial|101537|2017-05-02|May 02, 2017|03/2017|115.05|--|147.2B|--
3696|JKSE|PNIN|IDR|Financial|101536|2021-08-31|Aug 31, 2021|06/2021|50.51|--|481.4B|--
3696|JKSE|PNIN|IDR|Financial|101536|2021-06-30|Jun 30, 2021|03/2021|62.83|--|518.9B|--
3696|JKSE|PNIN|IDR|Financial|101536|2021-05-31|May 31, 2021|12/2020|87.23|--|609.7B|--
3696|JKSE|PNIN|IDR|Financial|101536|2020-11-27|Nov 27, 2020|09/2020|85.58|--|583.6B|--
3696|JKSE|PNIN|IDR|Financial|101536|2020-07-30|Jul 30, 2020|06/2020|75.74|--|494.7B|--
3696|JKSE|PNIN|IDR|Financial|101536|2020-07-01|Jul 01, 2020|03/2020|10.03|--|684.8B|--
3696|JKSE|PNIN|IDR|Financial|101536|2020-06-30|Jun 30, 2020|12/2019|93.69|--|977.4B|--
3696|JKSE|PNIN|IDR|Financial|101536|2019-10-31|Oct 31, 2019|09/2019|75.85|--|974.8B|--
3696|JKSE|PNIN|IDR|Financial|101536|2019-07-31|Jul 31, 2019|06/2019|65.46|--|647.6B|--
3696|JKSE|PNIN|IDR|Financial|101536|2019-04-30|Apr 30, 2019|03/2019|104.05|--|1,610.0B|--
3696|JKSE|PNIN|IDR|Financial|101536|2019-03-29|Mar 29, 2019|12/2018|89.24|--|1,772.4B|--
3696|JKSE|PNIN|IDR|Financial|101536|2018-11-19|Nov 19, 2018|09/2018|110.51|--|1,234.2B|--
3696|JKSE|PNIN|IDR|Financial|101536|2018-07-31|Jul 31, 2018|06/2018|51.6|--|784.0B|--
3696|JKSE|PNIN|IDR|Financial|101536|2018-04-30|Apr 30, 2018|03/2018|59.6|--|777.2B|--
3696|JKSE|PNIN|IDR|Financial|101536|2018-04-02|Apr 02, 2018|12/2017|65.37|--|1,599.3B|--
3696|JKSE|PNIN|IDR|Financial|101536|2017-10-31|Oct 31, 2017|09/2017|67.03|--|1,728.5B|--
3696|JKSE|PNIN|IDR|Financial|101536|2017-07-31|Jul 31, 2017|06/2017|61.11|--|1,100.6B|--
3696|JKSE|PNIN|IDR|Financial|101536|2017-05-02|May 02, 2017|03/2017|63.31|--|950.7B|--
3697|JKSE|PANR|IDR|Services|101538|2021-09-15|Sep 15, 2021|03/2021|-103.74|--|17.61B|--
3697|JKSE|PANR|IDR|Services|101538|2021-08-25|Aug 25, 2021|06/2021|-43.09|--|33.97B|--
3697|JKSE|PANR|IDR|Services|101538|2021-05-31|May 31, 2021|12/2020|-61.79|--|79.66B|--
3697|JKSE|PANR|IDR|Services|101538|2020-11-30|Nov 30, 2020|09/2020|-23.17|--|281.4B|--
3697|JKSE|PANR|IDR|Services|101538|2020-08-03|Aug 03, 2020|06/2020|-35.88|--|50.00B|--
3697|JKSE|PANR|IDR|Services|101538|2020-07-01|Jul 01, 2020|03/2020|-27.46|--|382.1B|--
3697|JKSE|PANR|IDR|Services|101538|2020-04-13|Apr 13, 2020|12/2019|-35.66|--|336.0B|--
3697|JKSE|PANR|IDR|Services|101538|2019-11-01|Nov 01, 2019|09/2019|-1.65|--|423.9B|--
3697|JKSE|PANR|IDR|Services|101538|2019-08-01|Aug 01, 2019|06/2019|6.66|--|708.4B|--
3697|JKSE|PANR|IDR|Services|101538|2019-05-14|May 14, 2019|03/2019|-6.08|--|482.8B|--
3697|JKSE|PANR|IDR|Services|101538|2019-04-02|Apr 02, 2019|12/2018|-20.9|--|302.1B|--
3697|JKSE|PANR|IDR|Services|101538|2018-11-02|Nov 02, 2018|09/2018|-7.11|--|535.2B|--
3697|JKSE|PANR|IDR|Services|101538|2018-07-31|Jul 31, 2018|06/2018|4.53|--|730.1B|--
3697|JKSE|PANR|IDR|Services|101538|2018-06-04|Jun 04, 2018|03/2018|-8.55|--|469.6B|--
3697|JKSE|PANR|IDR|Services|101538|2018-04-03|Apr 03, 2018|12/2017|-19.67|--|539.1B|--
3697|JKSE|PANR|IDR|Services|101538|2017-11-16|Nov 16, 2017|09/2017|11.08|--|463.3B|--
3697|JKSE|PANR|IDR|Services|101538|2017-08-03|Aug 03, 2017|06/2017|1.49|--|625.2B|--
3697|JKSE|PANR|IDR|Services|101538|2017-05-05|May 05, 2017|03/2017|10.72|--|378.5B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2021-08-31|Aug 31, 2021|06/2021|0.91|--|26.34B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2021-06-30|Jun 30, 2021|03/2021|2.13|--|46.95B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2021-05-27|May 27, 2021|12/2020|7.27|--|174.8B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2020-11-30|Nov 30, 2020|09/2020|5.4|--|81.48B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2020-08-03|Aug 03, 2020|06/2020|11.68|--|131.9B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2020-06-30|Jun 30, 2020|03/2020|4.43|--|164.3B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2020-05-20|May 20, 2020|12/2019|15.07|--|265.7B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2019-10-31|Oct 31, 2019|09/2019|-9.16|--|121.8B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2019-07-31|Jul 31, 2019|06/2019|-0.26|--|121.3B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2019-05-02|May 02, 2019|03/2019|3.4|--|98.92B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2019-03-29|Mar 29, 2019|12/2018|-5.33|--|102.1B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2018-10-30|Oct 30, 2018|09/2018|1.88|--|70.54B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2018-07-31|Jul 31, 2018|06/2018|16.26|--|117.3B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2018-04-30|Apr 30, 2018|03/2018|15.37|--|68.82B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2018-03-26|Mar 26, 2018|12/2017|21.85|--|162.7B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2017-10-31|Oct 31, 2017|09/2017|5.47|--|159.9B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2017-08-07|Aug 07, 2017|06/2017|19.79|--|197.9B|--
3698|JKSE|PBSA|IDR|Capital Goods|991136|2017-05-18|May 18, 2017|03/2017|17.29|--|109.6B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2021-09-10|Sep 10, 2021|06/2021|-45.13|--|126.4B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2021-07-09|Jul 09, 2021|12/2020|-43.04|--|66.35B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2021-07-08|Jul 08, 2021|03/2021|-5.65|--|76.06B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2020-11-29|Nov 29, 2020|09/2020|-24.54|--|67.57B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2020-08-03|Aug 03, 2020|06/2020|-50.03|--|53.20B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2020-06-08|Jun 08, 2020|03/2020|3.55|--|121.3B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2020-06-02|Jun 02, 2020|12/2019|-15.45|--|177.3B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2019-10-31|Oct 31, 2019|09/2019|10.45|--|185.3B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2019-08-01|Aug 01, 2019|06/2019|9.04|--|200.7B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2019-04-30|Apr 30, 2019|03/2019|9.15|--|206.9B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2019-04-01|Apr 01, 2019|12/2018|4.73|--|191.8B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2018-11-02|Nov 02, 2018|09/2018|9.55|--|217.3B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2018-07-31|Jul 31, 2018|06/2018|6.91|--|161.1B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2018-07-16|Jul 16, 2018|03/2018|8.56|--|205.8B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2018-04-11|Apr 11, 2018|12/2017|3.87|--|169.0B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2017-11-02|Nov 02, 2017|09/2017|7.42|--|200.9B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2017-08-01|Aug 01, 2017|06/2017|9.55|--|174.0B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2017-07-17|Jul 17, 2017|03/2017|8.63|--|203.2B|--
3699|JKSE|PICO|IDR|Basic Materials|101540|2017-04-12|Apr 12, 2017|12/2016|2.44|--|177.4B|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2020-07-20|Jul 20, 2020|06/2020|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2019-07-22|Jul 22, 2019|06/2019|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2019-05-29|May 29, 2019|03/2019|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2018-07-23|Jul 23, 2018|06/2018|-0|--|38.01M|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2018-05-30|May 30, 2018|03/2018|--|--|43.78M|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2018-02-28|Feb 28, 2018|12/2017|--|--|41.78M|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2017-11-29|Nov 29, 2017|09/2017|--|--|37.59M|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2017-07-24|Jul 24, 2017|06/2017|--|--|35.83M|--
3700|JKSE|NIKL|IDR|Basic Materials|101541|2017-05-31|May 31, 2017|03/2017|-0|--|36.59M|--
3701|JKSE|BBRM|IDR|Transportation|101542|2018-05-25|May 25, 2018|03/2018|-0|--|5.08M|--
3701|JKSE|BBRM|IDR|Transportation|101542|2018-03-29|Mar 29, 2018|12/2017|-0.15|--|4.60M|--
3701|JKSE|BBRM|IDR|Transportation|101542|2017-10-31|Oct 31, 2017|09/2017|-0|--|5.48M|--
3701|JKSE|BBRM|IDR|Transportation|101542|2017-07-31|Jul 31, 2017|06/2017|-0|--|6.43M|--
3701|JKSE|BBRM|IDR|Transportation|101542|2017-04-28|Apr 28, 2017|03/2017|-0|--|7.06M|--
3702|JKSE|NELY|IDR|Transportation|101253|2021-08-05|Aug 05, 2021|06/2021|5.59|--|50.63B|--
3702|JKSE|NELY|IDR|Transportation|101253|2021-06-14|Jun 14, 2021|03/2021|1.66|--|36.15B|--
3702|JKSE|NELY|IDR|Transportation|101253|2021-04-05|Apr 05, 2021|12/2020|6.19|--|63.73B|--
3702|JKSE|NELY|IDR|Transportation|101253|2020-11-03|Nov 03, 2020|09/2020|4.88|--|50.64B|--
3702|JKSE|NELY|IDR|Transportation|101253|2020-07-31|Jul 31, 2020|06/2020|3.38|--|55.59B|--
3702|JKSE|NELY|IDR|Transportation|101253|2020-06-16|Jun 16, 2020|03/2020|4.23|--|60.71B|--
3702|JKSE|NELY|IDR|Transportation|101253|2020-04-16|Apr 16, 2020|12/2019|8.39|--|67.29B|--
3702|JKSE|NELY|IDR|Transportation|101253|2019-10-27|Oct 27, 2019|09/2019|4.44|--|61.11B|--
3702|JKSE|NELY|IDR|Transportation|101253|2019-07-30|Jul 30, 2019|06/2019|4.99|--|59.69B|--
3702|JKSE|NELY|IDR|Transportation|101253|2019-04-30|Apr 30, 2019|03/2019|4.44|--|62.08B|--
3702|JKSE|NELY|IDR|Transportation|101253|2019-04-01|Apr 01, 2019|12/2018|6.22|--|73.76B|--
3702|JKSE|NELY|IDR|Transportation|101253|2018-10-31|Oct 31, 2018|09/2018|7.94|--|58.04B|--
3702|JKSE|NELY|IDR|Transportation|101253|2018-07-30|Jul 30, 2018|06/2018|5.32|--|51.59B|--
3702|JKSE|NELY|IDR|Transportation|101253|2018-05-01|May 01, 2018|03/2018|2.95|--|52.62B|--
3702|JKSE|NELY|IDR|Transportation|101253|2018-03-29|Mar 29, 2018|12/2017|5|--|48.40B|--
3702|JKSE|NELY|IDR|Transportation|101253|2017-10-30|Oct 30, 2017|09/2017|1.38|--|42.70B|--
3702|JKSE|NELY|IDR|Transportation|101253|2017-07-28|Jul 28, 2017|06/2017|2.03|--|44.94B|--
3702|JKSE|NELY|IDR|Transportation|101253|2017-05-02|May 02, 2017|03/2017|1.9|--|40.84B|--
3703|JKSE|PSSI|IDR|Transportation|1056131|2018-04-26|Apr 26, 2018|03/2018|--|--|16.16M|--
3703|JKSE|PSSI|IDR|Transportation|1056131|2017-05-04|May 04, 2017|03/2017|-0.36|--|10.12M|--
3704|JKSE|PGLI|IDR|Services|101250|2021-08-26|Aug 26, 2021|06/2021|4.12|--|3.52B|--
3704|JKSE|PGLI|IDR|Services|101250|2021-06-28|Jun 28, 2021|03/2021|2.45|--|3.09B|--
3704|JKSE|PGLI|IDR|Services|101250|2021-06-01|Jun 01, 2021|12/2020|-1.69|--|3.43B|--
3704|JKSE|PGLI|IDR|Services|101250|2020-11-10|Nov 10, 2020|09/2020|-6.27|--|2.66B|--
3704|JKSE|PGLI|IDR|Services|101250|2020-08-04|Aug 04, 2020|03/2020|0.78|--|4.49B|--
3704|JKSE|PGLI|IDR|Services|101250|2020-08-03|Aug 03, 2020|06/2020|-4.61|--|2.76B|--
3704|JKSE|PGLI|IDR|Services|101250|2020-06-30|Jun 30, 2020|12/2019|8.97|--|5.78B|--
3704|JKSE|PGLI|IDR|Services|101250|2019-10-31|Oct 31, 2019|09/2019|2.63|--|4.86B|--
3704|JKSE|PGLI|IDR|Services|101250|2019-07-30|Jul 30, 2019|06/2019|-0.01|--|5.27B|--
3704|JKSE|PGLI|IDR|Services|101250|2019-05-01|May 01, 2019|03/2019|4.06|--|3.90B|--
3704|JKSE|PGLI|IDR|Services|101250|2019-04-01|Apr 01, 2019|12/2018|-7.03|--|5.74B|--
3704|JKSE|PGLI|IDR|Services|101250|2018-10-31|Oct 31, 2018|09/2018|7.36|--|5.40B|--
3704|JKSE|PGLI|IDR|Services|101250|2018-07-31|Jul 31, 2018|06/2018|1.65|--|5.71B|--
3704|JKSE|PGLI|IDR|Services|101250|2018-05-01|May 01, 2018|03/2018|6.23|--|5.36B|--
3704|JKSE|PGLI|IDR|Services|101250|2018-03-29|Mar 29, 2018|12/2017|1.47|--|3.64B|--
3704|JKSE|PGLI|IDR|Services|101250|2017-11-01|Nov 01, 2017|09/2017|0.21|--|6.33B|--
3704|JKSE|PGLI|IDR|Services|101250|2017-07-31|Jul 31, 2017|06/2017|0.87|--|6.34B|--
3704|JKSE|PGLI|IDR|Services|101250|2017-05-02|May 02, 2017|03/2017|0.24|--|6.25B|--
3705|JKSE|PJAA|IDR|Services|101531|2021-11-01|Nov 01, 2021|09/2021|-61.22|--|33.35B|--
3705|JKSE|PJAA|IDR|Services|101531|2021-08-23|Aug 23, 2021|06/2021|-23.61|--|121.4B|--
3705|JKSE|PJAA|IDR|Services|101531|2021-06-30|Jun 30, 2021|03/2021|-35.68|--|89.48B|--
3705|JKSE|PJAA|IDR|Services|101531|2021-03-03|Mar 03, 2021|12/2020|-87.94|--|108.6B|--
3705|JKSE|PJAA|IDR|Services|101531|2020-11-11|Nov 11, 2020|09/2020|-66.09|--|51.35B|--
3705|JKSE|PJAA|IDR|Services|101531|2020-09-02|Sep 02, 2020|06/2020|-85|--|35.39B|--
3705|JKSE|PJAA|IDR|Services|101531|2020-06-03|Jun 03, 2020|03/2020|-6.48|--|218.8B|--
3705|JKSE|PJAA|IDR|Services|101531|2020-02-26|Feb 26, 2020|12/2019|47.78|--|382.8B|--
3705|JKSE|PJAA|IDR|Services|101531|2019-11-27|Nov 27, 2019|09/2019|51.72|--|367.8B|--
3705|JKSE|PJAA|IDR|Services|101531|2019-08-28|Aug 28, 2019|06/2019|38.19|--|341.3B|--
3705|JKSE|PJAA|IDR|Services|101531|2019-05-29|May 29, 2019|03/2019|6.32|--|266.6B|--
3705|JKSE|PJAA|IDR|Services|101531|2019-02-27|Feb 27, 2019|12/2018|38.62|--|359.1B|--
3705|JKSE|PJAA|IDR|Services|101531|2018-11-28|Nov 28, 2018|09/2018|51.82|--|331.2B|--
3705|JKSE|PJAA|IDR|Services|101531|2018-08-29|Aug 29, 2018|06/2018|24.28|--|314.0B|--
3705|JKSE|PJAA|IDR|Services|101531|2018-05-30|May 30, 2018|03/2018|24.89|--|279.6B|--
3705|JKSE|PJAA|IDR|Services|101531|2018-02-28|Feb 28, 2018|12/2017|38.09|--|368.4B|--
3705|JKSE|PJAA|IDR|Services|101531|2017-11-29|Nov 29, 2017|09/2017|33.08|--|302.3B|--
3705|JKSE|PJAA|IDR|Services|101531|2017-08-30|Aug 30, 2017|06/2017|41.59|--|306.2B|--
3705|JKSE|PJAA|IDR|Services|101531|2017-05-31|May 31, 2017|03/2017|24.88|--|263.1B|--
3706|JKSE|PTPP|IDR|Capital Goods|101549|2021-10-29|Oct 29, 2021|09/2021|7.72|--|4,754.2B|4,754.4B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2021-08-31|Aug 31, 2021|06/2021|6.00|--|3,618.62B|3,477.53B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2021-04-23|Apr 23, 2021|03/2021|6.2|--|2,839B|2,831.14B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2021-03-17|Mar 17, 2021|12/2020|10.92|10.92|5,811B|5,811.2B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2020-10-29|Oct 29, 2020|09/2020|7.15|7.15|3,274B|3,398.8B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2020-08-05|Aug 05, 2020|06/2020|5.72|5.59|3,336B|3,406.76B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2020-04-24|Apr 24, 2020|03/2020|4.19|14.46|3,409B|3,414.62B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2020-02-26|Feb 26, 2020|12/2019|39.84|76.05|8,597B|--
3706|JKSE|PTPP|IDR|Capital Goods|101549|2019-10-31|Oct 31, 2019|09/2019|51.57|51.57|5,339B|5,339B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2019-08-05|Aug 05, 2019|06/2019|30.24|41.25|5,754B|5,754B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2019-04-30|Apr 30, 2019|03/2019|30.94|30.94|4,970B|4,969.91B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2019-02-27|Feb 27, 2019|12/2018|101.18|153.44|10,333B|10,333B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2018-10-31|Oct 31, 2018|09/2018|63.7|65.02|5,280B|5,280B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2018-07-30|Jul 30, 2018|06/2018|52.2|56.73|5,824B|5,824B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2018-04-27|Apr 27, 2018|03/2018|25.18|33.06|3,683B|3,683.04B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2018-02-28|Feb 28, 2018|12/2017|74.7|--|7,741B|7,741B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2017-11-29|Nov 29, 2017|09/2017|67.33|--|5,635B|5,635B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2017-07-31|Jul 31, 2017|06/2017|71|71.36|5,209B|5,209B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2017-04-28|Apr 28, 2017|03/2017|20.99|20.99|2,917B|2,917B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2017-02-21|Feb 21, 2017|12/2016|73.64|--|5,613B|5,613B
3706|JKSE|PTPP|IDR|Capital Goods|101549|2016-11-30|Nov 30, 2016|09/2016|--|--|4,373.5B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2021-09-10|Sep 10, 2021|06/2021|5.18|--|26.41B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2021-06-30|Jun 30, 2021|03/2021|0.44|--|28.74B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2021-04-27|Apr 27, 2021|12/2020|67.1|--|32.36B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2020-11-25|Nov 25, 2020|09/2020|-43.2|--|20.34B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2020-08-31|Aug 31, 2020|06/2020|70.57|--|13.56B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2020-07-01|Jul 01, 2020|03/2020|-94.14|--|29.42B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2020-03-31|Mar 31, 2020|12/2019|-1.03|--|36.19B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2019-10-31|Oct 31, 2019|09/2019|20.34|--|37.33B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2019-09-30|Sep 30, 2019|06/2019|-8.89|--|29.39B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2019-06-11|Jun 11, 2019|03/2019|8.49|--|31.00B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2019-05-03|May 03, 2019|12/2018|2.43|--|41.68B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2018-11-01|Nov 01, 2018|09/2018|-17.07|--|39.96B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2018-08-22|Aug 22, 2018|06/2018|-26.84|--|33.48B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2018-05-01|May 01, 2018|03/2018|-3.35|--|32.03B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2018-04-02|Apr 02, 2018|12/2017|16.48|--|35.63B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2017-10-31|Oct 31, 2017|09/2017|-11.68|--|33.67B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2017-07-31|Jul 31, 2017|06/2017|1.77|--|26.24B|--
3707|JKSE|KONI|IDR|Basic Materials|998095|2017-05-04|May 04, 2017|03/2017|-12.25|--|21.26B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2021-08-31|Aug 31, 2021|06/2021|2.46|--|70.41B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2021-06-30|Jun 30, 2021|03/2021|2.5|--|81.84B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2021-04-01|Apr 01, 2021|12/2020|4.14|--|77.98B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2020-10-28|Oct 28, 2020|09/2020|2.55|--|102.3B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2020-07-24|Jul 24, 2020|06/2020|2.14|--|83.54B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2020-06-03|Jun 03, 2020|03/2020|-1.87|--|60.02B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2020-02-26|Feb 26, 2020|12/2019|3.8|--|94.32B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2019-11-27|Nov 27, 2019|09/2019|2.76|--|118.3B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2019-08-28|Aug 28, 2019|06/2019|4.14|--|108.4B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2019-05-29|May 29, 2019|03/2019|0.75|--|76.68B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2019-02-27|Feb 27, 2019|12/2018|4.28|--|135.4B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2018-11-28|Nov 28, 2018|09/2018|2.28|--|104.2B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2018-08-29|Aug 29, 2018|06/2018|1.41|--|115.5B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2018-05-30|May 30, 2018|03/2018|0.7|--|80.43B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2018-02-28|Feb 28, 2018|12/2017|3.04|--|104.2B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2017-11-29|Nov 29, 2017|09/2017|-1.54|--|71.94B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2017-08-30|Aug 30, 2017|06/2017|3.85|--|109.2B|--
3708|JKSE|GPRA|IDR|Capital Goods|101543|2017-05-31|May 31, 2017|03/2017|2.1|--|81.48B|--
3709|JKSE|PKPK|IDR|Energy|101544|2021-08-31|Aug 31, 2021|06/2021|-2.45|--|618.1M|--
3709|JKSE|PKPK|IDR|Energy|101544|2021-06-30|Jun 30, 2021|03/2021|1.89|--|97.79M|--
3709|JKSE|PKPK|IDR|Energy|101544|2021-05-31|May 31, 2021|12/2020|-2.89|--|4.06B|--
3709|JKSE|PKPK|IDR|Energy|101544|2020-11-30|Nov 30, 2020|09/2020|-1.89|--|3.69B|--
3709|JKSE|PKPK|IDR|Energy|101544|2020-07-31|Jul 31, 2020|06/2020|1.69|--|8.67B|--
3709|JKSE|PKPK|IDR|Energy|101544|2020-07-31|Jul 31, 2020|03/2020|3.67|--|905.9M|--
3709|JKSE|PKPK|IDR|Energy|101544|2020-06-17|Jun 17, 2020|12/2019|-71.01|--|8.26B|--
3709|JKSE|PKPK|IDR|Energy|101544|2019-11-01|Nov 01, 2019|09/2019|-6.36|--|710.5M|--
3709|JKSE|PKPK|IDR|Energy|101544|2019-07-31|Jul 31, 2019|06/2019|0.43|--|858.1M|--
3709|JKSE|PKPK|IDR|Energy|101544|2019-04-30|Apr 30, 2019|03/2019|0.02|--|3.42B|--
3709|JKSE|PKPK|IDR|Energy|101544|2019-03-29|Mar 29, 2019|12/2018|-7.15|--|1.44B|--
3709|JKSE|PKPK|IDR|Energy|101544|2018-10-31|Oct 31, 2018|09/2018|-0.11|--|584.9M|--
3709|JKSE|PKPK|IDR|Energy|101544|2018-08-01|Aug 01, 2018|06/2018|1.23|--|1.46B|--
3709|JKSE|PKPK|IDR|Energy|101544|2018-04-30|Apr 30, 2018|03/2018|-1.07|--|3.34B|--
3709|JKSE|PKPK|IDR|Energy|101544|2018-02-03|Feb 03, 2018|12/2017|-11.05|--|3.30B|--
3709|JKSE|PKPK|IDR|Energy|101544|2017-10-31|Oct 31, 2017|09/2017|-0.19|--|2.97B|--
3709|JKSE|PKPK|IDR|Energy|101544|2017-08-01|Aug 01, 2017|06/2017|-2.85|--|2.89B|--
3709|JKSE|PKPK|IDR|Energy|101544|2017-05-12|May 12, 2017|03/2017|-5.25|--|1.99B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|1.11B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2021-06-30|Jun 30, 2021|03/2021|-1.83|--|748.1M|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2021-05-31|May 31, 2021|12/2020|1.38|--|841.0M|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-11-30|Nov 30, 2020|09/2020|2.75|--|2.89B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-08-03|Aug 03, 2020|06/2020|0.78|--|24.83B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-07-01|Jul 01, 2020|03/2019|0.53|--|77.62B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-06-30|Jun 30, 2020|12/2019|8.07|--|248.7B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-01-30|Jan 30, 2020|06/2018|12.02|--|86.23B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-01-30|Jan 30, 2020|06/2019|7.64|--|131.8B|--
3710|JKSE|TRIN|IDR|Capital Goods|1156527|2020-01-30|Jan 30, 2020|12/2018|28.56|--|229.5B|--
3711|JKSE|PGAS|IDR|Energy|101530|2021-11-01|Nov 01, 2021|09/2021|0.0016|0.0016|790M|789.85M
3711|JKSE|PGAS|IDR|Energy|101530|2021-09-30|Sep 30, 2021|06/2021|0.0014|0.0014|731M|789.97M
3711|JKSE|PGAS|IDR|Energy|101530|2021-05-03|May 03, 2021|03/2021|0.00|0.0005|733M|733.05M
3711|JKSE|PGAS|IDR|Energy|101530|2021-04-09|Apr 09, 2021|12/2020|-0.0025|-0.00|734M|722.32M
3711|JKSE|PGAS|IDR|Energy|101530|2020-11-24|Nov 24, 2020|09/2020|28.14|-0.00|--|708.93M
3711|JKSE|PGAS|IDR|Energy|101530|2020-08-31|Aug 31, 2020|06/2020|29.48|-0.00|--|727.50M
3711|JKSE|PGAS|IDR|Energy|101530|2020-04-28|Apr 28, 2020|03/2020|29.65|0.00|--|833.00M
3711|JKSE|PGAS|IDR|Energy|101530|2019-11-11|Nov 11, 2019|09/2019|42.09|0.00|--|969.45M
3711|JKSE|PGAS|IDR|Energy|101530|2019-08-19|Aug 19, 2019|06/2019|-14.23|0.00|--|904.00M
3711|JKSE|PGAS|IDR|Energy|101530|2019-04-29|Apr 29, 2019|03/2019|42.73|0.01|--|861.00M
3711|JKSE|PGAS|IDR|Energy|101530|2019-03-07|Mar 07, 2019|12/2018|56.14|--|--|804.36M
3711|JKSE|PGAS|IDR|Energy|101530|2018-11-26|Nov 26, 2018|09/2018|44.43|0.00|--|812.01M
3711|JKSE|PGAS|IDR|Energy|101530|2018-08-29|Aug 29, 2018|06/2018|43.73|0.00|--|755.01M
3711|JKSE|PGAS|IDR|Energy|101530|2018-04-30|Apr 30, 2018|03/2018|47.40|0.00|797.8M|710.00M
3711|JKSE|PGAS|IDR|Energy|101530|2018-03-15|Mar 15, 2018|12/2017|26.43|0.00|805.1M|709.21M
3711|JKSE|PGAS|IDR|Energy|101530|2017-10-30|Oct 30, 2017|09/2017|27.52|0.00|753.5M|745.00M
3711|JKSE|PGAS|IDR|Energy|101530|2017-08-29|Aug 29, 2017|06/2017|27.23|0.00|665.0M|797.53M
3711|JKSE|PGAS|IDR|Energy|101530|2017-04-27|Apr 27, 2017|03/2017|53.24|0.00|746.0M|730.46M
3711|JKSE|PGAS|IDR|Energy|101530|2017-03-15|Mar 15, 2017|12/2016|39.85|0.00|779.2M|794.56M
3711|JKSE|PGAS|IDR|Energy|101530|2016-10-28|Oct 28, 2016|09/2016|49.43|0.01|716.3M|744.55M
3711|JKSE|PGAS|IDR|Energy|101530|2016-08-29|Aug 29, 2016|06/2016|26.10|0.00|718.8M|699.41M
3711|JKSE|PGAS|IDR|Energy|101530|2016-04-28|Apr 28, 2016|03/2016|26.53|0.00|720.4M|722.00M
3711|JKSE|PGAS|IDR|Energy|101530|2016-03-16|Mar 16, 2016|12/2015|52.76|0.00|930.6M|875.83M
3711|JKSE|PGAS|IDR|Energy|101530|2015-10-29|Oct 29, 2015|09/2015|52.36|0.00|722.4M|704.78M
3711|JKSE|PGAS|IDR|Energy|101530|2015-08-31|Aug 31, 2015|06/2015|40.88|0.01|719.5M|677.00M
3711|JKSE|PGAS|IDR|Energy|101530|2015-05-28|May 28, 2015|03/2015|63.76|0.01|696.4M|969.00M
3711|JKSE|PGAS|IDR|Energy|101530|2015-03-03|Mar 03, 2015|12/2014|65.67|0.01|895.0M|916.00M
3711|JKSE|PGAS|IDR|Energy|101530|2014-10-31|Oct 31, 2014|09/2014|64.92|0.01|809.9M|929.00M
3711|JKSE|PGAS|IDR|Energy|101530|2014-08-29|Aug 29, 2014|06/2014|--|0.01|862.0M|1,704M
3711|JKSE|PGAS|IDR|Energy|101530|2014-05-30|May 30, 2014|03/2014|116.98|0.01|--|701.00M
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2021-08-13|Aug 13, 2021|06/2021|44.00|--|981.1B|981.1B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2021-06-25|Jun 25, 2021|03/2021|43.58|--|1,196B|1,196B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2021-03-01|Mar 01, 2021|12/2020|61.43|--|1,259B|1,259.02B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2020-10-22|Oct 22, 2020|09/2020|27.14|--|711.9B|711.92B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2020-07-24|Jul 24, 2020|06/2020|12.00|--|756B|755.93B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2020-04-29|Apr 29, 2020|03/2020|29.53|--|810B|810B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2020-02-28|Feb 28, 2020|12/2019|29.53|--|1,113B|1,113B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2019-10-31|Oct 31, 2019|09/2019|6.2|--|990B|990B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2019-07-31|Jul 31, 2019|06/2019|-4.1|--|668B|667.9B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2019-04-30|Apr 30, 2019|03/2019|5.66|--|928B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2019-02-27|Feb 27, 2019|12/2018|3|--|1,146B|1,146B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2018-11-30|Nov 30, 2018|09/2018|17.56|--|1,111B|1,111B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2018-07-27|Jul 27, 2018|06/2018|16|--|895B|895.00B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2018-04-25|Apr 25, 2018|03/2018|17|--|868B|868B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2018-02-28|Feb 28, 2018|12/2017|18.2|--|1,163B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2017-12-01|Dec 01, 2017|09/2017|26.4|--|1,107B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2017-07-31|Jul 31, 2017|06/2017|12.5|--|1,004B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2017-04-28|Apr 28, 2017|03/2017|48.05|--|1,464B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2017-03-01|Mar 01, 2017|12/2016|47|--|1,230B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2016-10-28|Oct 28, 2016|09/2016|23|--|965B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2016-08-25|Aug 25, 2016|06/2016|--|--|848.5B|1,652B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2016-04-29|Apr 29, 2016|03/2016|--|--|804.0B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2016-02-25|Feb 25, 2016|12/2015|--|--|1,113.2B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2015-10-28|Oct 28, 2015|09/2015|--|--|996.7B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2015-07-31|Jul 31, 2015|06/2015|--|--|1,191.2B|1,191B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2015-04-30|Apr 30, 2015|03/2015|--|--|888.5B|--
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2015-02-27|Feb 27, 2015|12/2014|32.00|35.76|1,202.4B|1,165B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2014-10-30|Oct 30, 2014|09/2014|33.43|37.39|1,152.0B|1,179B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2014-08-12|Aug 12, 2014|06/2014|36.22|36.06|1,092.2B|1,182B
3712|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2014-04-30|Apr 30, 2014|03/2014|33.00|43.27|--|1,419B
3713|JKSE|PTRO|IDR|Energy|101546|2018-04-26|Apr 26, 2018|03/2018|--|--|89.52M|--
3713|JKSE|PTRO|IDR|Energy|101546|2018-03-19|Mar 19, 2018|12/2017|--|--|78.99M|--
3713|JKSE|PTRO|IDR|Energy|101546|2017-11-27|Nov 27, 2017|09/2017|--|--|72.30M|--
3713|JKSE|PTRO|IDR|Energy|101546|2017-08-30|Aug 30, 2017|06/2017|--|--|50.12M|--
3713|JKSE|PTRO|IDR|Energy|101546|2017-04-28|Apr 28, 2017|03/2017|--|--|58.46M|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|Sep 01, 2021|06/2021|3.89|--|240.9B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|Jun 02, 2021|03/2021|9|--|225.3B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|Mar 03, 2021|12/2020|-1.81|--|280.3B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|Nov 26, 2020|09/2020|27.54|--|246.3B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|Sep 02, 2020|06/2020|48.47|--|224.6B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|Jun 03, 2020|03/2020|-16.47|--|229.4B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|Feb 26, 2020|12/2019|50.05|--|313.5B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|Nov 27, 2019|09/2019|14.57|--|239.8B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|Oct 30, 2019|09/2018|19.69|--|289.8B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|Aug 30, 2019|06/2018|239.95|--|267.3B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|Aug 28, 2019|06/2019|50.79|--|374B|--
3714|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|May 01, 2019|03/2019|6.05|--|177.8B|--
3715|JKSE|RODA|IDR|Services|101254|2021-08-31|Aug 31, 2021|06/2021|0.1|--|60.32B|--
3715|JKSE|RODA|IDR|Services|101254|2021-06-22|Jun 22, 2021|03/2021|0.07|--|78.20B|--
3715|JKSE|RODA|IDR|Services|101254|2021-05-18|May 18, 2021|12/2020|-5.77|--|11.96B|--
3715|JKSE|RODA|IDR|Services|101254|2020-11-19|Nov 19, 2020|09/2020|-0.86|--|47.34B|--
3715|JKSE|RODA|IDR|Services|101254|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|19.11B|--
3715|JKSE|RODA|IDR|Services|101254|2020-07-01|Jul 01, 2020|12/2019|-11.45|--|53.27B|--
3715|JKSE|RODA|IDR|Services|101254|2020-06-29|Jun 29, 2020|03/2020|-1.01|--|35.73B|--
3715|JKSE|RODA|IDR|Services|101254|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|62.08B|--
3715|JKSE|RODA|IDR|Services|101254|2019-07-26|Jul 26, 2019|06/2019|-0.72|--|81.68B|--
3715|JKSE|RODA|IDR|Services|101254|2019-04-29|Apr 29, 2019|03/2019|1.63|--|122.8B|--
3715|JKSE|RODA|IDR|Services|101254|2019-03-29|Mar 29, 2019|12/2018|0.02|--|67.39B|--
3715|JKSE|RODA|IDR|Services|101254|2018-10-30|Oct 30, 2018|09/2018|0.03|--|44.68B|--
3715|JKSE|RODA|IDR|Services|101254|2018-08-22|Aug 22, 2018|06/2018|-0.32|--|59.56B|--
3715|JKSE|RODA|IDR|Services|101254|2018-05-01|May 01, 2018|03/2018|0.38|--|63.10B|--
3715|JKSE|RODA|IDR|Services|101254|2018-03-30|Mar 30, 2018|12/2017|1.39|--|45.22B|--
3715|JKSE|RODA|IDR|Services|101254|2017-10-31|Oct 31, 2017|09/2017|-0.4|--|46.38B|--
3715|JKSE|RODA|IDR|Services|101254|2017-07-28|Jul 28, 2017|06/2017|-0.92|--|57.26B|--
3715|JKSE|RODA|IDR|Services|101254|2017-05-04|May 04, 2017|03/2017|1.37|--|142.4B|--
3716|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2021-08-20|Aug 20, 2021|06/2021|72.26|--|528.6B|--
3716|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2021-06-08|Jun 08, 2021|03/2020|34.77|--|463.3B|--
3716|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2021-06-08|Jun 08, 2021|03/2021|81.61|--|467.2B|--
3716|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2021-05-06|May 06, 2021|12/2020|307.09|--|516.2B|--
3716|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2020-11-13|Nov 13, 2020|09/2020|4.23|--|995.5B|--
3717|JKSE|PTSP|IDR|Services|101255|2021-10-28|Oct 28, 2021|09/2021|-59.49|--|84.83B|--
3717|JKSE|PTSP|IDR|Services|101255|2021-08-12|Aug 12, 2021|06/2021|15.74|--|124.7B|--
3717|JKSE|PTSP|IDR|Services|101255|2021-06-11|Jun 11, 2021|03/2021|-60.3|--|81.85B|--
3717|JKSE|PTSP|IDR|Services|101255|2021-05-10|May 10, 2021|12/2020|57.24|--|97.08B|--
3717|JKSE|PTSP|IDR|Services|101255|2020-11-27|Nov 27, 2020|09/2020|-69.11|--|73.87B|--
3717|JKSE|PTSP|IDR|Services|101255|2020-08-03|Aug 03, 2020|06/2020|-172.39|--|53.35B|--
3717|JKSE|PTSP|IDR|Services|101255|2020-07-01|Jul 01, 2020|03/2020|-33.44|--|148.3B|--
3717|JKSE|PTSP|IDR|Services|101255|2020-06-10|Jun 10, 2020|12/2019|35.49|--|192.3B|--
3717|JKSE|PTSP|IDR|Services|101255|2019-11-01|Nov 01, 2019|09/2019|26.46|--|168.5B|--
3717|JKSE|PTSP|IDR|Services|101255|2019-07-31|Jul 31, 2019|06/2019|49.53|--|213.7B|--
3717|JKSE|PTSP|IDR|Services|101255|2019-04-30|Apr 30, 2019|03/2019|4.94|--|146.4B|--
3717|JKSE|PTSP|IDR|Services|101255|2019-03-29|Mar 29, 2019|12/2018|33.78|--|193.3B|--
3717|JKSE|PTSP|IDR|Services|101255|2018-10-30|Oct 30, 2018|09/2018|6.29|--|143.5B|--
3717|JKSE|PTSP|IDR|Services|101255|2018-07-30|Jul 30, 2018|06/2018|36.76|--|168.2B|--
3717|JKSE|PTSP|IDR|Services|101255|2018-04-27|Apr 27, 2018|03/2018|1.39|--|121.9B|--
3717|JKSE|PTSP|IDR|Services|101255|2018-04-02|Apr 02, 2018|12/2017|7.84|--|145.5B|--
3717|JKSE|PTSP|IDR|Services|101255|2017-10-31|Oct 31, 2017|09/2017|13.11|--|136.2B|--
3717|JKSE|PTSP|IDR|Services|101255|2017-08-01|Aug 01, 2017|06/2017|13.74|--|143.0B|--
3717|JKSE|PTSP|IDR|Services|101255|2017-05-04|May 04, 2017|03/2017|1.01|--|111.7B|--
3719|JKSE|PLIN|IDR|Services|101256|2021-10-01|Oct 01, 2021|06/2021|30.23|--|234.2B|--
3719|JKSE|PLIN|IDR|Services|101256|2021-08-12|Aug 12, 2021|03/2021|27.85|--|213.2B|--
3719|JKSE|PLIN|IDR|Services|101256|2021-04-02|Apr 02, 2021|12/2020|-257.44|--|221.4B|--
3719|JKSE|PLIN|IDR|Services|101256|2020-11-30|Nov 30, 2020|09/2020|29.2|--|213.0B|--
3719|JKSE|PLIN|IDR|Services|101256|2020-08-03|Aug 03, 2020|06/2020|26.39|--|176.0B|--
3719|JKSE|PLIN|IDR|Services|101256|2020-07-01|Jul 01, 2020|03/2020|39.18|--|317.2B|--
3719|JKSE|PLIN|IDR|Services|101256|2020-03-31|Mar 31, 2020|12/2019|103.49|--|379.3B|--
3719|JKSE|PLIN|IDR|Services|101256|2019-11-29|Nov 29, 2019|09/2019|35.72|--|361.5B|--
3719|JKSE|PLIN|IDR|Services|101256|2019-08-12|Aug 12, 2019|06/2019|6.73|--|280.7B|--
3719|JKSE|PLIN|IDR|Services|101256|2019-04-30|Apr 30, 2019|03/2019|47.45|--|456.4B|--
3719|JKSE|PLIN|IDR|Services|101256|2019-03-29|Mar 29, 2019|12/2018|58.36|--|501.3B|--
3719|JKSE|PLIN|IDR|Services|101256|2018-10-31|Oct 31, 2018|09/2018|3.18|--|422.8B|--
3719|JKSE|PLIN|IDR|Services|101256|2018-08-31|Aug 31, 2018|06/2018|-9.09|--|382.5B|--
3719|JKSE|PLIN|IDR|Services|101256|2018-06-07|Jun 07, 2018|03/2018|13.35|--|383.1B|--
3719|JKSE|PLIN|IDR|Services|101256|2018-03-13|Mar 13, 2018|12/2017|22.99|--|425.5B|--
3719|JKSE|PLIN|IDR|Services|101256|2017-10-31|Oct 31, 2017|09/2017|17.89|--|403.7B|--
3719|JKSE|PLIN|IDR|Services|101256|2017-08-16|Aug 16, 2017|06/2017|20.41|--|384.8B|--
3719|JKSE|PLIN|IDR|Services|101256|2017-05-09|May 09, 2017|03/2017|27.79|--|395.5B|--
3720|JKSE|PLAS|IDR|Services|101547|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|1.40B|--
3720|JKSE|PLAS|IDR|Services|101547|2020-08-05|Aug 05, 2020|06/2020|-0.79|--|580.4M|--
3720|JKSE|PLAS|IDR|Services|101547|2020-05-13|May 13, 2020|12/2019|-0|--|1.48B|--
3720|JKSE|PLAS|IDR|Services|101547|2019-10-31|Oct 31, 2019|09/2019|0.94|--|3.09B|--
3720|JKSE|PLAS|IDR|Services|101547|2019-07-31|Jul 31, 2019|06/2019|0.02|--|1.79B|--
3720|JKSE|PLAS|IDR|Services|101547|2019-05-01|May 01, 2019|03/2019|-0.64|--|1.79B|--
3720|JKSE|PLAS|IDR|Services|101547|2019-03-29|Mar 29, 2019|12/2018|-32.78|--|5.31B|--
3720|JKSE|PLAS|IDR|Services|101547|2018-10-31|Oct 31, 2018|09/2018|-2.97|--|5.31B|--
3720|JKSE|PLAS|IDR|Services|101547|2018-07-31|Jul 31, 2018|06/2018|36.21|--|12.47B|--
3720|JKSE|PLAS|IDR|Services|101547|2018-04-30|Apr 30, 2018|03/2018|-2.29|--|9.10B|--
3720|JKSE|PLAS|IDR|Services|101547|2018-03-29|Mar 29, 2018|12/2017|-2.36|--|30.56B|--
3720|JKSE|PLAS|IDR|Services|101547|2017-10-31|Oct 31, 2017|09/2017|-2.25|--|9.57B|--
3720|JKSE|PLAS|IDR|Services|101547|2017-08-01|Aug 01, 2017|06/2017|-6.56|--|2.95B|--
3720|JKSE|PLAS|IDR|Services|101547|2017-04-28|Apr 28, 2017|03/2017|-1.49|--|3.84B|--
3721|JKSE|POLI|IDR|Services|1117907|2021-10-15|Oct 15, 2021|09/2021|-6.33|--|31.14B|--
3721|JKSE|POLI|IDR|Services|1117907|2021-09-24|Sep 24, 2021|06/2021|-0.28|--|50.31B|--
3721|JKSE|POLI|IDR|Services|1117907|2021-09-10|Sep 10, 2021|03/2021|9.55|--|47.82B|--
3721|JKSE|POLI|IDR|Services|1117907|2021-08-30|Aug 30, 2021|12/2020|-8.74|--|48.22B|--
3721|JKSE|POLI|IDR|Services|1117907|2020-11-03|Nov 03, 2020|09/2020|17.06|--|43.85B|--
3721|JKSE|POLI|IDR|Services|1117907|2020-08-28|Aug 28, 2020|06/2020|-16.08|--|48.67B|--
3721|JKSE|POLI|IDR|Services|1117907|2020-08-07|Aug 07, 2020|03/2020|29.21|--|90.89B|--
3721|JKSE|POLI|IDR|Services|1117907|2020-08-05|Aug 05, 2020|12/2019|0.73|--|112.2B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-11-04|Nov 04, 2019|09/2018|0.73|--|153.3B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-11-04|Nov 04, 2019|09/2019|3.71|--|101.1B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-07-31|Jul 31, 2019|06/2019|1.98|--|86.69B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-07-01|Jul 01, 2019|03/2018|0.67|--|78.35B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-04-09|Apr 09, 2019|12/2018|4.55|--|232.0B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-02-08|Feb 08, 2019|06/2017|3.99|--|174.7B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-02-08|Feb 08, 2019|06/2018|4.52|--|176.6B|--
3721|JKSE|POLI|IDR|Services|1117907|2019-02-08|Feb 08, 2019|12/2017|3.92|--|192.7B|--
3722|JKSE|POLL|IDR|Services|1088678|2021-10-26|Oct 26, 2021|09/2021|1.59|--|165.0B|--
3722|JKSE|POLL|IDR|Services|1088678|2021-09-30|Sep 30, 2021|06/2021|3.29|--|242.6B|--
3722|JKSE|POLL|IDR|Services|1088678|2021-09-18|Sep 18, 2021|03/2021|3.75|--|194.6B|--
3722|JKSE|POLL|IDR|Services|1088678|2021-08-30|Aug 30, 2021|12/2020|0.37|--|240.2B|--
3722|JKSE|POLL|IDR|Services|1088678|2020-11-27|Nov 27, 2020|09/2020|3.44|--|64.32B|--
3722|JKSE|POLL|IDR|Services|1088678|2020-09-30|Sep 30, 2020|06/2020|1.14|--|190.6B|--
3722|JKSE|POLL|IDR|Services|1088678|2020-08-31|Aug 31, 2020|03/2020|-1.74|--|6.05B|--
3722|JKSE|POLL|IDR|Services|1088678|2020-07-02|Jul 02, 2020|12/2019|1.68|--|106.7B|--
3722|JKSE|POLL|IDR|Services|1088678|2019-11-01|Nov 01, 2019|09/2018|-4.76|--|217.7B|--
3722|JKSE|POLL|IDR|Services|1088678|2019-11-01|Nov 01, 2019|09/2019|0.15|--|174.2B|--
3722|JKSE|POLL|IDR|Services|1088678|2019-07-31|Jul 31, 2019|06/2019|2.69|--|184.0B|--
3722|JKSE|POLL|IDR|Services|1088678|2019-05-01|May 01, 2019|03/2018|0.96|--|60.28B|--
3722|JKSE|POLL|IDR|Services|1088678|2019-03-29|Mar 29, 2019|12/2018|12.55|--|928.5B|--
3722|JKSE|POLL|IDR|Services|1088678|2018-08-01|Aug 01, 2018|06/2018|1.69|--|135.7B|--
3723|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-27|Apr 27, 2018|03/2018|--|--|108.1M|--
3723|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-02|Apr 02, 2018|12/2017|-0|--|82.05M|--
3723|JKSE|ADMG|IDR|Basic Materials|101548|2017-10-30|Oct 30, 2017|09/2017|-0|--|94.73M|--
3723|JKSE|ADMG|IDR|Basic Materials|101548|2017-07-28|Jul 28, 2017|06/2017|-0|--|75.87M|--
3723|JKSE|ADMG|IDR|Basic Materials|101548|2017-05-10|May 10, 2017|03/2017|--|--|102.4M|--
3724|JKSE|POLA|IDR|Financial|1097904|2021-08-30|Aug 30, 2021|06/2021|0.71|--|3.79B|--
3724|JKSE|POLA|IDR|Financial|1097904|2021-06-28|Jun 28, 2021|03/2021|-2|--|-2.92B|--
3724|JKSE|POLA|IDR|Financial|1097904|2021-05-27|May 27, 2021|12/2020|-8.3|--|14.24B|--
3724|JKSE|POLA|IDR|Financial|1097904|2020-11-30|Nov 30, 2020|09/2020|-2.15|--|4.64B|--
3724|JKSE|POLA|IDR|Financial|1097904|2020-07-30|Jul 30, 2020|06/2020|0.41|--|6.10B|--
3724|JKSE|POLA|IDR|Financial|1097904|2020-06-29|Jun 29, 2020|03/2020|-1.28|--|5.18B|--
3724|JKSE|POLA|IDR|Financial|1097904|2020-05-18|May 18, 2020|12/2019|-5.92|--|-57.60B|--
3724|JKSE|POLA|IDR|Financial|1097904|2019-10-31|Oct 31, 2019|09/2019|-5.57|--|11.32B|--
3724|JKSE|POLA|IDR|Financial|1097904|2019-07-31|Jul 31, 2019|06/2019|-4.44|--|19.32B|--
3724|JKSE|POLA|IDR|Financial|1097904|2019-04-30|Apr 30, 2019|03/2019|-0.29|--|4.05B|--
3724|JKSE|POLA|IDR|Financial|1097904|2019-04-29|Apr 29, 2019|12/2018|4.04|--|28.46B|--
3725|JKSE|POOL|IDR|Financial|101257|2021-08-30|Aug 30, 2021|06/2021|0.29|--|19.01B|--
3725|JKSE|POOL|IDR|Financial|101257|2021-06-28|Jun 28, 2021|03/2021|-46.16|--|-101.3B|--
3725|JKSE|POOL|IDR|Financial|101257|2021-05-31|May 31, 2021|12/2020|-8.16|--|13.68B|--
3725|JKSE|POOL|IDR|Financial|101257|2020-11-30|Nov 30, 2020|09/2020|-1.74|--|37.44B|--
3725|JKSE|POOL|IDR|Financial|101257|2020-07-29|Jul 29, 2020|06/2020|-2.1|--|11.07B|--
3725|JKSE|POOL|IDR|Financial|101257|2020-07-29|Jul 29, 2020|06/2019|-73.03|--|-139.0B|--
3725|JKSE|POOL|IDR|Financial|101257|2020-06-29|Jun 29, 2020|03/2020|-20.49|--|-27.83B|--
3725|JKSE|POOL|IDR|Financial|101257|2020-06-08|Jun 08, 2020|12/2019|-60.96|--|-364.1B|--
3725|JKSE|POOL|IDR|Financial|101257|2019-10-31|Oct 31, 2019|09/2019|-119.11|--|54.08B|--
3725|JKSE|POOL|IDR|Financial|101257|2019-04-29|Apr 29, 2019|03/2019|-2.98|--|12.49B|--
3725|JKSE|POOL|IDR|Financial|101257|2019-03-29|Mar 29, 2019|12/2018|5.83|--|35.78B|--
3725|JKSE|POOL|IDR|Financial|101257|2018-11-19|Nov 19, 2018|09/2018|-6.73|--|11.17B|--
3725|JKSE|POOL|IDR|Financial|101257|2018-07-31|Jul 31, 2018|06/2018|42.9|--|100.7B|--
3725|JKSE|POOL|IDR|Financial|101257|2018-05-16|May 16, 2018|03/2018|-69.8|--|-147.3B|--
3725|JKSE|POOL|IDR|Financial|101257|2018-04-02|Apr 02, 2018|12/2017|82.15|--|188.2B|--
3725|JKSE|POOL|IDR|Financial|101257|2017-11-29|Nov 29, 2017|09/2017|1.5|--|11.12B|--
3725|JKSE|POOL|IDR|Financial|101257|2017-08-02|Aug 02, 2017|06/2017|24.99|--|-12.91B|--
3725|JKSE|POOL|IDR|Financial|101257|2017-05-05|May 05, 2017|03/2017|2.38|--|27.62B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2021-07-30|Jul 30, 2021|06/2021|1.84|--|554.9B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2021-05-03|May 03, 2021|03/2021|1.67|--|665.6B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2021-03-24|Mar 24, 2021|12/2020|4.13|--|744.8B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2020-11-02|Nov 02, 2020|09/2020|-0.25|--|595.1B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2020-08-03|Aug 03, 2020|06/2020|0.47|--|445.0B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2020-06-18|Jun 18, 2020|03/2020|1.37|--|552.1B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2020-03-18|Mar 18, 2020|12/2019|12.73|--|1,631.9B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2019-10-31|Oct 31, 2019|09/2019|4.02|--|622.7B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2019-08-02|Aug 02, 2019|06/2019|6.64|--|731.4B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2019-06-03|Jun 03, 2019|03/2019|9|--|867.3B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2019-03-19|Mar 19, 2019|12/2018|12|--|1,058.4B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2018-11-12|Nov 12, 2018|09/2018|2.14|--|660.7B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2018-09-17|Sep 17, 2018|06/2018|18.91|--|708.6B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2018-04-30|Apr 30, 2018|03/2018|13.02|--|623.8B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2018-03-15|Mar 15, 2018|12/2017|41.15|--|1,816.3B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2018-01-09|Jan 09, 2018|12/2016|37.01|--|371.2B|--
3726|JKSE|PPRE|IDR|Capital Goods|1055263|2017-05-04|May 04, 2017|03/2017|41|--|145.7B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2021-08-31|Aug 31, 2021|06/2021|0.01|--|362.0B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2021-05-31|May 31, 2021|03/2021|0.02|--|221.2B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2021-03-03|Mar 03, 2021|12/2020|0.21|--|796.6B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2020-12-02|Dec 02, 2020|09/2020|0.43|--|506.2B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2020-09-02|Sep 02, 2020|06/2020|0.42|--|414.6B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2020-06-03|Jun 03, 2020|03/2020|0.45|--|357.9B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2020-02-26|Feb 26, 2020|12/2019|2.24|--|1,138.0B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2019-11-27|Nov 27, 2019|09/2019|0.88|--|497.6B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2019-08-28|Aug 28, 2019|06/2019|1.79|--|446.0B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2019-05-29|May 29, 2019|03/2019|0.9|--|428.8B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2019-02-27|Feb 27, 2019|12/2018|2.81|--|734.2B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2018-11-28|Nov 28, 2018|09/2018|2.13|--|639.6B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2018-08-29|Aug 29, 2018|06/2018|1.44|--|540.2B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2018-05-30|May 30, 2018|03/2018|1.62|--|642.2B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2018-02-28|Feb 28, 2018|12/2017|2.88|--|917.1B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2017-11-29|Nov 29, 2017|09/2017|1.94|--|742.71B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2017-08-30|Aug 30, 2017|06/2017|0.66|--|485.5B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2017-05-31|May 31, 2017|03/2017|7.59|--|563.57B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2017-03-01|Mar 01, 2017|12/2016|--|--|588.12B|--
3727|JKSE|PPRO|IDR|Capital Goods|953597|2016-11-30|Nov 30, 2016|09/2016|--|--|588B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2021-08-23|Aug 23, 2021|06/2021|1.49|--|226.4B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2021-06-28|Jun 28, 2021|03/2020|5.76|--|152.9B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2021-06-28|Jun 28, 2021|03/2021|7.91|--|173.4B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2021-05-31|May 31, 2021|12/2020|-17.91|--|158.3B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2020-11-30|Nov 30, 2020|09/2020|-10.05|--|71.45B|--
3728|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2020-08-31|Aug 31, 2020|06/2020|1.47|--|245.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2021-08-30|Aug 30, 2021|06/2021|-15.1|--|205.9B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2021-06-28|Jun 28, 2021|03/2021|-15.52|--|249.9B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2021-05-25|May 25, 2021|12/2020|-3.53|--|263.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2020-11-02|Nov 02, 2020|09/2020|-13.15|--|243.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2020-07-30|Jul 30, 2020|06/2020|26.46|--|165.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2020-06-24|Jun 24, 2020|03/2020|-52.84|--|222.9B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2020-04-08|Apr 08, 2020|12/2019|-13.01|--|235.4B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2019-10-31|Oct 31, 2019|09/2019|-8.23|--|313.8B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2019-08-02|Aug 02, 2019|03/2019|-5.33|--|348.6B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2019-08-02|Aug 02, 2019|06/2019|-6.31|--|326.4B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2019-04-16|Apr 16, 2019|12/2018|-17.26|--|306.3B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2018-12-03|Dec 03, 2018|09/2018|-8.83|--|356.1B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2018-09-07|Sep 07, 2018|06/2018|-12.85|--|343.2B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2018-05-23|May 23, 2018|03/2018|-4.27|--|328.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2018-05-23|May 23, 2018|12/2017|14.68|--|1,399.6B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2017-05-04|May 04, 2017|03/2017|11.9|--|361.5B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2017-04-29|Apr 29, 2017|12/2016|-20.8|--|246.7B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2016-10-31|Oct 31, 2016|09/2016|0.49|--|221.3B|--
3729|JKSE|PSDN|IDR|Basic Materials|101258|2016-07-29|Jul 29, 2016|06/2016|-6.24|--|259.4B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2021-08-31|Aug 31, 2021|06/2021|0.15|--|58.81B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2021-06-30|Jun 30, 2021|03/2021|1.81|--|65.36B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2021-05-19|May 19, 2021|12/2020|0.12|--|46.72B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2020-11-03|Nov 03, 2020|09/2020|0.45|--|54.70B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2020-07-27|Jul 27, 2020|06/2020|0.05|--|34.91B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2020-06-10|Jun 10, 2020|03/2020|-0.08|--|44.13B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2020-04-03|Apr 03, 2020|12/2019|-2.53|--|55.95B|--
3730|JKSE|PANI|IDR|Basic Materials|1096064|2019-10-29|Oct 29, 2019|09/2019|-2.05|--|52.29B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2021-08-31|Aug 31, 2021|06/2021|5.88|--|53.62B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2021-08-12|Aug 12, 2021|03/2021|12.97|--|72.76B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2021-04-14|Apr 14, 2021|12/2020|-0.52|--|32.37B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2020-11-30|Nov 30, 2020|09/2019|5.23|--|29.84B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2020-11-30|Nov 30, 2020|09/2020|10.68|--|52.92B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2020-07-31|Jul 31, 2020|06/2020|52.81|--|47.19B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2020-07-05|Jul 05, 2020|03/2020|32.85|--|55.41B|--
3731|JKSE|PTPW|IDR|Capital Goods|1156724|2020-05-20|May 20, 2020|12/2019|32.02|--|51.78B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2021-08-30|Aug 30, 2021|06/2021|56.35|--|100.6B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2021-06-07|Jun 07, 2021|03/2021|-48.1|--|55.94B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2021-04-29|Apr 29, 2021|12/2020|2.49|--|93.18B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2020-12-01|Dec 01, 2020|09/2020|-29.26|--|99.80B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2020-07-29|Jul 29, 2020|06/2020|30.49|--|34.81B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2020-07-07|Jul 07, 2020|03/2020|-10.9|--|72.74B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2020-06-26|Jun 26, 2020|12/2019|-68.11|--|40.27B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2019-11-06|Nov 06, 2019|09/2019|-4.65|--|65.23B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2019-07-31|Jul 31, 2019|06/2019|7.3|--|114.2B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2019-05-01|May 01, 2019|03/2019|0.08|--|120.9B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2019-04-01|Apr 01, 2019|12/2018|-7.75|--|122.5B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2018-10-31|Oct 31, 2018|09/2018|6.92|--|173.1B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2018-07-30|Jul 30, 2018|06/2018|5.58|--|147.4B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2018-05-11|May 11, 2018|03/2018|4.32|--|131.9B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2018-04-30|Apr 30, 2018|12/2017|-26.63|--|47.98B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2017-10-31|Oct 31, 2017|09/2017|-29.19|--|73.61B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2017-07-28|Jul 28, 2017|06/2017|14|--|114.0B|--
3732|JKSE|PRAS|IDR|Consumer Cyclical|101550|2017-06-19|Jun 19, 2017|03/2017|19.72|--|112.9B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2021-08-26|Aug 26, 2021|06/2021|0.36|--|34.15B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2021-06-21|Jun 21, 2021|03/2021|0.46|--|26.53B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2021-05-31|May 31, 2021|12/2020|-3.64|--|12.78B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2020-10-30|Oct 30, 2020|09/2020|-1.96|--|10.42B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2020-07-29|Jul 29, 2020|06/2020|-6.4|--|8.17B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2020-06-29|Jun 29, 2020|03/2020|-1.68|--|15.23B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2020-06-04|Jun 04, 2020|12/2019|-8.03|--|16.33B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2019-11-04|Nov 04, 2019|09/2019|-0.54|--|6.02B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2019-07-30|Jul 30, 2019|06/2019|-2.79|--|15.96B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2019-06-03|Jun 03, 2019|03/2019|-0.68|--|24.40B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2019-04-10|Apr 10, 2019|12/2018|-16.81|--|27.57B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2018-11-07|Nov 07, 2018|09/2017|-1.12|--|32.00B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2018-08-01|Aug 01, 2018|06/2017|-1.8|--|31.16B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2018-08-01|Aug 01, 2018|06/2018|-1.85|--|43.74B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2018-05-03|May 03, 2018|03/2018|-1|--|43.06B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2018-04-06|Apr 06, 2018|12/2017|0.53|--|135.4B|--
3734|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2017-05-04|May 04, 2017|03/2017|-5.05|--|41.58B|--
3735|JKSE|PPGL|IDR|Transportation|1163501|2021-08-05|Aug 05, 2021|06/2020|1.73|--|54.04B|--
3735|JKSE|PPGL|IDR|Transportation|1163501|2021-08-05|Aug 05, 2021|06/2021|9.57|--|114.0B|--
3735|JKSE|PPGL|IDR|Transportation|1163501|2021-04-14|Apr 14, 2021|12/2020|3.46|--|50.17B|--
3735|JKSE|PPGL|IDR|Transportation|1163501|2020-11-23|Nov 23, 2020|09/2020|4.71|--|86.44B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2021-08-31|Aug 31, 2021|06/2021|-11.89|--|11.77B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2021-06-30|Jun 30, 2021|03/2021|-20.1|--|5.39B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2021-05-31|May 31, 2021|12/2020|-5.5|--|9.52B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2020-11-30|Nov 30, 2020|09/2020|-19.84|--|14.71B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2020-08-03|Aug 03, 2020|03/2020|-33.09|--|25.35B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2020-08-03|Aug 03, 2020|06/2020|7.55|--|7.46B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2020-05-21|May 21, 2020|12/2019|-2.76|--|26.96B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2019-10-31|Oct 31, 2019|09/2019|2.95|--|44.67B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2019-07-31|Jul 31, 2019|06/2019|0.38|--|33.26B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2019-04-30|Apr 30, 2019|03/2019|3|--|21.59B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2019-04-01|Apr 01, 2019|12/2018|5.95|--|23.07B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2018-10-31|Oct 31, 2018|09/2018|3.27|--|51.12B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2018-09-17|Sep 17, 2018|06/2018|-8.32|--|41.64B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2018-05-02|May 02, 2018|03/2018|4|--|30.31B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2018-04-02|Apr 02, 2018|12/2017|9.27|--|29.47B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2017-11-01|Nov 01, 2017|09/2017|3.27|--|55.51B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2017-08-09|Aug 09, 2017|03/2017|5.51|--|28.44B|--
3736|JKSE|BIMA|IDR|Consumer Cyclical|962001|2017-08-01|Aug 01, 2017|06/2017|-5.1|--|40.29B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|Nov 02, 2021|09/2021|151.76|--|752.3B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2021-08-04|Aug 04, 2021|06/2021|151.76|--|612.8B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2021-05-03|May 03, 2021|03/2021|169.33|--|625.5B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2021-03-22|Mar 22, 2021|12/2020|156.23|--|671.3B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2020-11-05|Nov 05, 2020|09/2020|143.33|--|545B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2020-09-02|Sep 02, 2020|06/2020|37.10|--|266B|266B
3737|JKSE|PRDA|IDR|Healthcare|994054|2020-06-03|Jun 03, 2020|03/2020|37.10|--|391.4B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2020-03-16|Mar 16, 2020|12/2019|95.24|--|505.4B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2019-11-27|Nov 27, 2019|09/2019|41.90|--|439.8B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2019-08-28|Aug 28, 2019|06/2019|35.98|--|399.6B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2019-05-29|May 29, 2019|03/2019|73.55|--|399.5B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2019-03-18|Mar 18, 2019|12/2018|73.55|--|483.1B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2018-11-28|Nov 28, 2018|09/2018|48.68|--|404.1B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2018-08-29|Aug 29, 2018|06/2018|30.24|--|356.2B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2018-05-30|May 30, 2018|03/2018|34.67|--|356.4B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2018-03-19|Mar 19, 2018|12/2017|55.35|--|424.2B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2017-11-29|Nov 29, 2017|09/2017|42.84|--|369.2B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2017-08-30|Aug 30, 2017|06/2017|28.2|--|341B|--
3737|JKSE|PRDA|IDR|Healthcare|994054|2017-05-31|May 31, 2017|03/2017|34.46|--|331.6B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.00B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2021-04-27|Apr 27, 2021|03/2021|2.99|--|2.19B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2021-03-22|Mar 22, 2021|12/2020|-4.1|--|90.60M|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2020-10-27|Oct 27, 2020|09/2020|0.58|--|32.30M|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2020-07-29|Jul 29, 2020|06/2020|-4.46|--|286.4M|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2020-04-30|Apr 30, 2020|03/2020|6.67|--|802.4M|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2020-04-14|Apr 14, 2020|12/2019|-4.66|--|16.88B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2019-10-17|Oct 17, 2019|09/2019|-0.32|--|6.96B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2019-07-29|Jul 29, 2019|06/2019|0.34|--|4.82B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2019-04-22|Apr 22, 2019|03/2019|3.03|--|5.59B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2019-02-27|Feb 27, 2019|12/2018|-6.81|--|3.20B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2018-10-15|Oct 15, 2018|09/2018|4.19|--|5.75B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|4.57B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2018-05-02|May 02, 2018|03/2018|0.61|--|9.31B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2018-03-28|Mar 28, 2018|12/2017|-6.43|--|15.32B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2017-10-24|Oct 24, 2017|09/2017|-1.27|--|12.78B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2017-07-27|Jul 27, 2017|06/2017|3.57|--|2.31B|--
3738|JKSE|OASA|IDR|Capital Goods|986049|2017-04-28|Apr 28, 2017|03/2017|0.27|--|1.55B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2021-08-31|Aug 31, 2021|03/2021|-51.37|--|66.65B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2021-08-31|Aug 31, 2021|06/2021|159.03|--|89.92B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2021-05-31|May 31, 2021|12/2020|248.32|--|51.51B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2020-10-27|Oct 27, 2020|09/2020|31.02|--|65.90B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2020-07-24|Jul 24, 2020|06/2020|0.98|--|61.29B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2020-06-16|Jun 16, 2020|03/2020|1.43|--|59.99B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2020-03-16|Mar 16, 2020|12/2019|-0.61|--|35.97B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2019-10-28|Oct 28, 2019|09/2019|-3.66|--|56.07B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2019-07-30|Jul 30, 2019|06/2019|-2.98|--|48.41B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2019-04-29|Apr 29, 2019|03/2019|-2.74|--|48.71B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2019-03-28|Mar 28, 2019|12/2018|-16.6|--|51.30B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2018-10-31|Oct 31, 2018|09/2018|0.73|--|88.65B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2018-07-30|Jul 30, 2018|06/2018|-0.08|--|148.4B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2018-05-01|May 01, 2018|03/2018|0.21|--|158.3B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2018-04-02|Apr 02, 2018|12/2017|-0.16|--|168.7B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2017-10-31|Oct 31, 2017|09/2017|2.54|--|208.7B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2017-07-31|Jul 31, 2017|06/2017|1.87|--|181.2B|--
3739|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2017-04-29|Apr 29, 2017|03/2017|5.82|--|201.4B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2021-08-31|Aug 31, 2021|06/2021|0.83|--|933.1M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2021-06-30|Jun 30, 2021|03/2021|0.57|--|864.4M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2021-05-25|May 25, 2021|12/2020|0.26|--|846.2M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2020-11-29|Nov 29, 2020|09/2020|0.68|--|825.6M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2020-07-30|Jul 30, 2020|06/2020|0.23|--|761.7M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2020-06-30|Jun 30, 2020|03/2020|0.04|--|507.5M|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2020-05-18|May 18, 2020|12/2019|0.24|--|12.67B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2019-10-31|Oct 31, 2019|09/2019|0.14|--|8.15B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2019-07-31|Jul 31, 2019|06/2019|0.01|--|27.07B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2019-04-30|Apr 30, 2019|03/2019|0.02|--|30.63B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2019-03-29|Mar 29, 2019|12/2018|-0|--|37.10B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|38.36B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2018-08-01|Aug 01, 2018|06/2018|0.02|--|56.37B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2018-03-29|Mar 29, 2018|12/2017|0.08|--|37.41B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|32.44B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2017-08-09|Aug 09, 2017|06/2017|0.01|--|16.37B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2017-04-29|Apr 29, 2017|03/2017|0.01|--|28.28B|--
3740|JKSE|STAR|IDR|Consumer Cyclical|101588|2017-03-31|Mar 31, 2017|12/2016|0.04|--|15.40B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2021-06-28|Jun 28, 2021|03/2021|6.34|--|30.71B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2021-05-27|May 27, 2021|12/2020|-2.33|--|5.35B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2020-11-26|Nov 26, 2020|09/2020|3.63|--|33.49B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2020-10-26|Oct 26, 2020|06/2020|-1.87|--|22.12B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2020-06-16|Jun 16, 2020|03/2020|7.55|--|24.58B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2020-05-14|May 14, 2020|12/2019|1.69|--|41.65B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2019-11-13|Nov 13, 2019|09/2019|-2.02|--|6.32B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2019-11-07|Nov 07, 2019|06/2019|-2.76|--|5.12B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2019-04-29|Apr 29, 2019|03/2019|-2.56|--|14.78B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2019-04-29|Apr 29, 2019|12/2018|-11.85|--|14.06B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2018-10-29|Oct 29, 2018|09/2018|-3.92|--|3.51B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2018-09-03|Sep 03, 2018|06/2018|-4.39|--|12.45B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2018-07-20|Jul 20, 2018|03/2018|-2.45|--|1.29B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2018-04-02|Apr 02, 2018|12/2017|5.26|--|16.76B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2017-11-02|Nov 02, 2017|09/2017|-4.45|--|34.37B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2017-10-02|Oct 02, 2017|06/2017|-1.6|--|27.56B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2017-02-03|Feb 03, 2017|12/2016|11.39|--|54.68B|--
3741|JKSE|CSIS|IDR|Capital Goods|1010638|2016-11-04|Nov 04, 2016|09/2016|160.73|--|23.29B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2021-11-01|Nov 01, 2021|09/2021|-3.94|--|16.31B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2021-08-27|Aug 27, 2021|06/2021|-3|--|20.03B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2021-06-28|Jun 28, 2021|03/2021|-2.91|--|17.60B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2021-05-03|May 03, 2021|12/2020|-2.12|--|23.14B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2020-10-25|Oct 25, 2020|09/2020|1.35|--|30.00B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2020-07-30|Jul 30, 2020|06/2020|-5.51|--|5.94B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2020-06-29|Jun 29, 2020|03/2020|-0.55|--|30.00B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2020-04-22|Apr 22, 2020|12/2019|0.9|--|35.08B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2019-11-28|Nov 28, 2019|09/2019|1.33|--|39.98B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2019-08-29|Aug 29, 2019|06/2019|1.52|--|46.89B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2019-05-31|May 31, 2019|03/2018|-4.13|--|26.71B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2019-05-31|May 31, 2019|03/2019|-1.01|--|35.09B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2019-03-28|Mar 28, 2019|12/2018|1.31|--|50.88B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2018-11-29|Nov 29, 2018|09/2018|3.6|--|41.40B|--
3742|JKSE|DFAM|IDR|Capital Goods|1075239|2018-08-29|Aug 29, 2018|06/2018|-146901.35|--|54.79B|--
3743|JKSE|DUCK|IDR|Services|1097269|2020-11-30|Nov 30, 2020|09/2020|-4.82|--|26.98B|--
3743|JKSE|DUCK|IDR|Services|1097269|2020-07-30|Jul 30, 2020|06/2020|-3.04|--|10.76B|--
3743|JKSE|DUCK|IDR|Services|1097269|2020-06-30|Jun 30, 2020|03/2020|32.5|--|142.0B|--
3743|JKSE|DUCK|IDR|Services|1097269|2020-05-28|May 28, 2020|12/2019|16.02|--|157.1B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-11-01|Nov 01, 2019|09/2019|25.24|--|176.8B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-09-30|Sep 30, 2019|06/2018|73.88|--|123.3B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-07-01|Jul 01, 2019|03/2019|50.41|--|193.9B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-04-30|Apr 30, 2019|12/2018|154.02|--|617.8B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-04-05|Apr 05, 2019|03/2017|12207.99|--|102.3B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-04-05|Apr 05, 2019|03/2018|52.6|--|141.3B|--
3743|JKSE|DUCK|IDR|Services|1097269|2019-04-05|Apr 05, 2019|12/2017|96313.4|--|538.3B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2021-10-29|Oct 29, 2021|09/2021|0.97|--|114.5B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2021-07-30|Jul 30, 2021|06/2021|-1.68|--|113.4B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2021-06-30|Jun 30, 2021|03/2021|9.84|--|119.9B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2021-03-03|Mar 03, 2021|12/2020|4.93|--|107.3B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2020-12-02|Dec 02, 2020|09/2020|-17.87|--|73.55B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2020-09-02|Sep 02, 2020|06/2020|-11.35|--|51.75B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2020-06-03|Jun 03, 2020|03/2020|11.22|--|123.9B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2020-02-26|Feb 26, 2020|12/2019|13.17|--|163.7B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2019-11-27|Nov 27, 2019|09/2019|11.43|--|131B|131B
3744|JKSE|IPCC|IDR|Transportation|1088204|2019-08-28|Aug 28, 2019|06/2019|22.82|--|111B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2019-04-30|Apr 30, 2019|03/2018|38.24|--|115.1B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2019-04-30|Apr 30, 2019|03/2019|26.99|--|117.4B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2019-03-29|Mar 29, 2019|12/2018|13.83|--|138.0B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2018-10-25|Oct 25, 2018|09/2018|129.82|--|133.5B|--
3744|JKSE|IPCC|IDR|Transportation|1088204|2018-09-03|Sep 03, 2018|06/2018|72.46|--|250.3B|--
3745|JKSE|TAMU|IDR|Services|1010639|2018-07-30|Jul 30, 2018|03/2017|-0|--|3.73M|--
3745|JKSE|TAMU|IDR|Services|1010639|2018-07-30|Jul 30, 2018|03/2018|-0|--|3.90M|--
3745|JKSE|TAMU|IDR|Services|1010639|2018-06-29|Jun 29, 2018|12/2017|-0|--|3.93M|--
3745|JKSE|TAMU|IDR|Services|1010639|2017-10-31|Oct 31, 2017|09/2017|-0|--|3.63M|--
3745|JKSE|TAMU|IDR|Services|1010639|2017-07-31|Jul 31, 2017|06/2017|-0|--|7.28M|--
3745|JKSE|TAMU|IDR|Services|1010639|2017-07-04|Jul 04, 2017|12/2016|-0|--|3.79M|--
3745|JKSE|TAMU|IDR|Services|1010639|2016-11-04|Nov 04, 2016|09/2016|-0|--|3.22M|--
3746|JKSE|PZZA|IDR|Services|1078226|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
3746|JKSE|PZZA|IDR|Services|1078226|2021-08-19|Aug 19, 2021|06/2021|8.87|--|974.6B|--
3746|JKSE|PZZA|IDR|Services|1078226|2021-07-06|Jul 06, 2021|03/2021|1.60|--|713.9B|--
3746|JKSE|PZZA|IDR|Services|1078226|2021-05-07|May 07, 2021|12/2020|-28.1|--|792.7B|--
3746|JKSE|PZZA|IDR|Services|1078226|2020-11-07|Nov 07, 2020|09/2020|-6.43|--|847B|847B
3746|JKSE|PZZA|IDR|Services|1078226|2020-09-02|Sep 02, 2020|06/2020|2.00|--|863B|--
3746|JKSE|PZZA|IDR|Services|1078226|2020-06-03|Jun 03, 2020|03/2020|2.00|--|956B|--
3746|JKSE|PZZA|IDR|Services|1078226|2020-02-26|Feb 26, 2020|12/2019|16.80|--|1,047.2B|--
3746|JKSE|PZZA|IDR|Services|1078226|2019-11-27|Nov 27, 2019|09/2019|16.41|--|1,003.8B|--
3746|JKSE|PZZA|IDR|Services|1078226|2019-08-28|Aug 28, 2019|06/2019|19.68|--|1,033.4B|--
3746|JKSE|PZZA|IDR|Services|1078226|2019-05-29|May 29, 2019|03/2019|13.26|--|902B|902B
3746|JKSE|PZZA|IDR|Services|1078226|2019-02-27|Feb 27, 2019|12/2018|22.9|--|999B|--
3746|JKSE|PZZA|IDR|Services|1078226|2018-11-28|Nov 28, 2018|09/2018|6.5|--|854B|854B
3746|JKSE|PZZA|IDR|Services|1078226|2018-08-29|Aug 29, 2018|06/2018|18.03|--|918B|918B
3746|JKSE|PZZA|IDR|Services|1078226|2018-05-30|May 30, 2018|03/2018|13.52|--|803B|--
3746|JKSE|PZZA|IDR|Services|1078226|2018-05-21|May 21, 2018|12/2017|58.46|--|3,027.0B|--
3746|JKSE|PZZA|IDR|Services|1078226|2017-05-04|May 04, 2017|03/2017|317.24|--|678.1B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2021-08-31|Aug 31, 2021|06/2021|-19.66|--|1,471.4B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2021-06-02|Jun 02, 2021|03/2021|7.87|--|1,285.3B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2021-03-03|Mar 03, 2021|12/2020|-2.26|--|1,210.1B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2020-10-31|Oct 31, 2020|09/2020|15.58|--|1,081.2B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2020-09-02|Sep 02, 2020|06/2020|-13.99|--|899.4B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2020-06-03|Jun 03, 2020|03/2020|21.77|--|1,150.7B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2020-02-26|Feb 26, 2020|12/2019|13.61|--|1,148.5B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2019-11-27|Nov 27, 2019|09/2019|22.79|--|1,036.2B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2019-08-28|Aug 28, 2019|06/2019|13.28|--|993.0B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2019-05-29|May 29, 2019|03/2019|9.9|--|928.3B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2019-02-27|Feb 27, 2019|12/2018|6.09|--|864.4B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2018-11-28|Nov 28, 2018|09/2018|10.26|--|831.9B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2018-08-29|Aug 29, 2018|06/2018|9.17|--|748.0B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2018-05-30|May 30, 2018|03/2018|-6.15|--|676.1B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2018-02-28|Feb 28, 2018|12/2017|-265.07|--|2,450.0B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2017-11-29|Nov 29, 2017|09/2017|-22.22|--|630.6B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2017-08-30|Aug 30, 2017|06/2017|-22.04|--|611.6B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2017-05-31|May 31, 2017|03/2017|-154.38|--|599.1B|--
3747|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2017-03-01|Mar 01, 2017|12/2016|-18.09|--|597.8B|--
3748|JKSE|SPTO|IDR|Services|1076784|2021-11-01|Nov 01, 2021|09/2021|14.23|--|551.5B|--
3748|JKSE|SPTO|IDR|Services|1076784|2021-08-20|Aug 20, 2021|06/2021|19.05|--|474.9B|--
3748|JKSE|SPTO|IDR|Services|1076784|2021-06-30|Jun 30, 2021|03/2021|19.05|--|556.5B|--
3748|JKSE|SPTO|IDR|Services|1076784|2021-03-03|Mar 03, 2021|12/2020|16.23|--|563.5B|--
3748|JKSE|SPTO|IDR|Services|1076784|2020-11-19|Nov 19, 2020|09/2020|12.56|--|491.7B|--
3748|JKSE|SPTO|IDR|Services|1076784|2020-09-02|Sep 02, 2020|06/2020|15.20|--|313.7B|--
3748|JKSE|SPTO|IDR|Services|1076784|2020-06-03|Jun 03, 2020|03/2020|15.20|--|542B|--
3748|JKSE|SPTO|IDR|Services|1076784|2020-02-26|Feb 26, 2020|12/2019|20.21|--|656.4B|--
3748|JKSE|SPTO|IDR|Services|1076784|2019-11-27|Nov 27, 2019|09/2019|19.77|--|570B|--
3748|JKSE|SPTO|IDR|Services|1076784|2019-08-28|Aug 28, 2019|06/2019|13.91|--|460.6B|--
3748|JKSE|SPTO|IDR|Services|1076784|2019-05-29|May 29, 2019|03/2019|23.6|--|578.9B|--
3748|JKSE|SPTO|IDR|Services|1076784|2019-05-01|May 01, 2019|03/2018|28.27|--|616.3B|--
3748|JKSE|SPTO|IDR|Services|1076784|2019-02-27|Feb 27, 2019|12/2018|32.75|--|627B|--
3748|JKSE|SPTO|IDR|Services|1076784|2018-11-28|Nov 28, 2018|09/2018|54.88|--|557B|557B
3748|JKSE|SPTO|IDR|Services|1076784|2018-10-31|Oct 31, 2018|09/2017|54.41|--|1,552.3B|--
3748|JKSE|SPTO|IDR|Services|1076784|2018-07-30|Jul 30, 2018|06/2017|50.92|--|1,043.1B|--
3748|JKSE|SPTO|IDR|Services|1076784|2018-07-30|Jul 30, 2018|06/2018|37.31|--|1,084.1B|--
3748|JKSE|SPTO|IDR|Services|1076784|2018-07-06|Jul 06, 2018|12/2017|112.72|--|2,141.8B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2021-08-25|Aug 25, 2021|06/2021|49.13|--|686.5B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2021-06-30|Jun 30, 2021|03/2021|5.93|--|849.1B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2021-05-19|May 19, 2021|12/2020|10.11|--|727.6B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2020-11-26|Nov 26, 2020|09/2020|-6.14|--|629.6B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2020-09-02|Sep 02, 2020|06/2020|6.36|--|605.5B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2020-04-30|Apr 30, 2020|03/2020|0.68|--|706.8B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2020-02-26|Feb 26, 2020|12/2019|-1.34|--|728.2B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2019-11-27|Nov 27, 2019|09/2019|4.13|--|642.7B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2019-08-28|Aug 28, 2019|06/2019|6.2|--|533.2B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2019-04-25|Apr 25, 2019|03/2019|37.03|--|608.2B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2019-02-27|Feb 27, 2019|12/2018|19.95|--|642.2B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2018-11-28|Nov 28, 2018|09/2018|-18.07|--|603.9B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2018-08-29|Aug 29, 2018|06/2018|-1.31|--|515.6B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2018-04-26|Apr 26, 2018|03/2018|29.65|--|558.2B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2018-02-28|Feb 28, 2018|12/2017|56.04|--|587.5B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2017-11-29|Nov 29, 2017|09/2017|1.93|--|533.0B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2017-08-30|Aug 30, 2017|06/2017|-21.55|--|459.1B|--
3749|JKSE|TMAS|IDR|Transportation|101251|2017-04-27|Apr 27, 2017|03/2017|10.07|--|421.3B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2021-08-12|Aug 12, 2021|03/2021|1.68|--|17.14B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2021-05-31|May 31, 2021|12/2020|-8.62|--|16.80B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2020-11-30|Nov 30, 2020|09/2020|0.45|--|17.83B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2020-08-31|Aug 31, 2020|06/2020|-0.2|--|14.45B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2020-06-30|Jun 30, 2020|12/2019|2.01|--|20.19B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2020-06-29|Jun 29, 2020|03/2020|0.83|--|19.74B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2019-10-31|Oct 31, 2019|09/2019|2.01|--|18.88B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2019-08-14|Aug 14, 2019|03/2019|0.75|--|18.12B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2019-07-31|Jul 31, 2019|06/2019|1.47|--|36.55B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2019-03-28|Mar 28, 2019|12/2018|2.71|--|17.51B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2018-12-28|Dec 28, 2018|09/2018|0.33|--|16.23B|--
3750|JKSE|TNCA|IDR|Transportation|1084863|2018-08-07|Aug 07, 2018|06/2018|7.32|--|29.62B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2021-08-31|Aug 31, 2021|06/2021|0.58|--|56.40B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2021-06-30|Jun 30, 2021|03/2021|6.76|--|46.59B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2021-05-31|May 31, 2021|12/2020|1.69|--|72.15B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2020-11-06|Nov 06, 2020|09/2020|-0.88|--|51.33B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2020-07-28|Jul 28, 2020|06/2020|1.79|--|18.69B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2020-06-21|Jun 21, 2020|03/2020|2.17|--|28.88B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2020-05-25|May 25, 2020|12/2019|4.58|--|65.64B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2019-12-25|Dec 25, 2019|09/2019|4.41|--|60.20B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2019-07-29|Jul 29, 2019|06/2019|2.98|--|70.42B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2019-04-30|Apr 30, 2019|03/2019|6.7|--|19.93B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2019-04-01|Apr 01, 2019|12/2018|54.71|--|42.51B|--
3751|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2019-03-12|Mar 12, 2019|09/2018|135.86|--|115.1B|--
3752|JKSE|PNSE|IDR|Services|101260|2021-08-31|Aug 31, 2021|06/2021|-15.69|--|13.98B|--
3752|JKSE|PNSE|IDR|Services|101260|2021-06-30|Jun 30, 2021|03/2021|-13.92|--|11.65B|--
3752|JKSE|PNSE|IDR|Services|101260|2021-05-28|May 28, 2021|12/2020|-3.92|--|22.37B|--
3752|JKSE|PNSE|IDR|Services|101260|2020-11-26|Nov 26, 2020|09/2020|-15.36|--|14.04B|--
3752|JKSE|PNSE|IDR|Services|101260|2020-08-03|Aug 03, 2020|06/2020|-10.89|--|3.12B|--
3752|JKSE|PNSE|IDR|Services|101260|2020-04-30|Apr 30, 2020|03/2020|-20.76|--|36.99B|--
3752|JKSE|PNSE|IDR|Services|101260|2020-03-30|Mar 30, 2020|12/2019|-5.06|--|66.48B|--
3752|JKSE|PNSE|IDR|Services|101260|2019-11-01|Nov 01, 2019|09/2019|-15.92|--|149.1B|--
3752|JKSE|PNSE|IDR|Services|101260|2019-05-01|May 01, 2019|03/2019|-11.26|--|36.27B|--
3752|JKSE|PNSE|IDR|Services|101260|2019-03-29|Mar 29, 2019|12/2018|-13.87|--|59.00B|--
3752|JKSE|PNSE|IDR|Services|101260|2018-10-31|Oct 31, 2018|09/2018|7.79|--|62.22B|--
3752|JKSE|PNSE|IDR|Services|101260|2018-07-31|Jul 31, 2018|06/2018|-4.07|--|50.19B|--
3752|JKSE|PNSE|IDR|Services|101260|2018-04-30|Apr 30, 2018|03/2018|-4.36|--|47.00B|--
3752|JKSE|PNSE|IDR|Services|101260|2018-03-29|Mar 29, 2018|12/2017|17.21|--|63.05B|--
3752|JKSE|PNSE|IDR|Services|101260|2017-11-29|Nov 29, 2017|09/2017|0.4|--|67.54B|--
3752|JKSE|PNSE|IDR|Services|101260|2017-07-31|Jul 31, 2017|06/2017|5.78|--|51.51B|--
3752|JKSE|PNSE|IDR|Services|101260|2017-05-04|May 04, 2017|03/2017|-4.1|--|41.97B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2021-08-30|Aug 30, 2021|06/2021|-23.63|--|12.50B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2021-06-30|Jun 30, 2021|03/2020|-13.59|--|16.24B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2021-06-30|Jun 30, 2021|03/2021|3.81|--|11.59B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2021-06-14|Jun 14, 2021|12/2020|-21.57|--|16.22B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2020-11-13|Nov 13, 2020|09/2020|-16.14|--|12.31B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2020-07-29|Jul 29, 2020|06/2020|-33.42|--|27.07B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2020-06-10|Jun 10, 2020|12/2019|14.78|--|18.70B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2019-10-29|Oct 29, 2019|09/2019|-5.61|--|17.26B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2019-08-12|Aug 12, 2019|06/2019|2.52|--|16.77B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2019-04-30|Apr 30, 2019|03/2019|1.53|--|15.03B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2019-03-29|Mar 29, 2019|12/2018|48.21|--|29.86B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2018-10-31|Oct 31, 2018|09/2018|-6.21|--|18.95B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2018-07-30|Jul 30, 2018|06/2018|-0.94|--|24.39B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2018-04-30|Apr 30, 2018|03/2018|-23.67|--|13.27B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2018-03-28|Mar 28, 2018|12/2017|4.82|--|50.75B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2017-10-31|Oct 31, 2017|09/2017|6.92|--|32.35B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2017-08-31|Aug 31, 2017|06/2017|4.96|--|28.28B|--
3753|JKSE|PUDP|IDR|Capital Goods|101551|2017-04-28|Apr 28, 2017|03/2017|1.56|--|24.74B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2021-10-27|Oct 27, 2021|09/2021|0.37|--|727B|727B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2021-07-29|Jul 29, 2021|06/2021|0.37|--|46.1B|46B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2021-04-28|Apr 28, 2021|03/2021|5.62|--|534B|534B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2021-03-31|Mar 31, 2021|12/2020|21.69|--|1,974B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2020-10-29|Oct 29, 2020|09/2020|4.64|--|402B|402B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2020-07-31|Jul 31, 2020|06/2020|1.11|--|145B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2020-04-28|Apr 28, 2020|03/2020|1.11|--|108B|107.64B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2020-02-26|Feb 26, 2020|12/2019|11.95|--|1,380B|1,380B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2019-10-30|Oct 30, 2019|09/2019|2.77|--|291B|286.88B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2019-07-26|Jul 26, 2019|06/2019|12.81|--|979B|979B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2019-04-30|Apr 30, 2019|03/2019|0.17|--|6B|6.2B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2019-02-27|Feb 27, 2019|12/2018|6.67|--|640B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2018-10-31|Oct 31, 2018|09/2018|1.68|--|149B|149B
3754|JKSE|DMAS|IDR|Capital Goods|953932|2018-07-27|Jul 27, 2018|06/2018|1.89|--|235B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2018-04-27|Apr 27, 2018|03/2018|0.06|--|12.24B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2018-02-28|Feb 28, 2018|12/2017|8.35|--|843B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2017-10-30|Oct 30, 2017|09/2017|2.77|--|261B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2017-07-28|Jul 28, 2017|06/2017|-0.05|--|10.18B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2017-04-28|Apr 28, 2017|03/2017|2.56|--|222B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2017-03-01|Mar 01, 2017|12/2016|--|--|581B|--
3754|JKSE|DMAS|IDR|Capital Goods|953932|2016-10-31|Oct 31, 2016|09/2016|--|--|36B|200.00B
3755|JKSE|PURI|IDR|Services|1165982|2021-10-28|Oct 28, 2021|09/2021|1.88|--|18.36B|--
3755|JKSE|PURI|IDR|Services|1165982|2021-07-28|Jul 28, 2021|06/2021|0.02|--|8.51B|--
3755|JKSE|PURI|IDR|Services|1165982|2021-05-04|May 04, 2021|03/2021|5.53|--|26.73B|--
3755|JKSE|PURI|IDR|Services|1165982|2021-03-24|Mar 24, 2021|12/2020|3.83|--|19.70B|--
3755|JKSE|PURI|IDR|Services|1165982|2020-12-27|Dec 27, 2020|09/2020|5.71|--|56.12B|--
3756|JKSE|PMJS|IDR|Services|1156089|2021-10-28|Oct 28, 2021|09/2021|3.2|--|2,493.4B|--
3756|JKSE|PMJS|IDR|Services|1156089|2021-08-12|Aug 12, 2021|06/2021|2.96|--|2,344.2B|--
3756|JKSE|PMJS|IDR|Services|1156089|2021-06-14|Jun 14, 2021|03/2021|1.48|--|1,864.6B|--
3756|JKSE|PMJS|IDR|Services|1156089|2021-06-11|Jun 11, 2021|12/2020|1.59|--|1,748.7B|--
3756|JKSE|PMJS|IDR|Services|1156089|2020-10-27|Oct 27, 2020|09/2019|1.09|--|2,208.6B|--
3756|JKSE|PMJS|IDR|Services|1156089|2020-10-27|Oct 27, 2020|09/2020|0.09|--|1,292.1B|--
3756|JKSE|PMJS|IDR|Services|1156089|2020-07-31|Jul 31, 2020|06/2020|0.45|--|1,014.2B|--
3756|JKSE|PMJS|IDR|Services|1156089|2020-06-29|Jun 29, 2020|03/2020|2.01|--|2,021.4B|--
3756|JKSE|PMJS|IDR|Services|1156089|2020-05-08|May 08, 2020|12/2019|180.89|--|8,729.5B|--
3756|JKSE|PMJS|IDR|Services|1156089|2019-12-17|Dec 17, 2019|06/2018|6.48|--|4,785.4B|--
3756|JKSE|PMJS|IDR|Services|1156089|2019-12-17|Dec 17, 2019|06/2019|7|--|4,076.9B|--
3756|JKSE|PMJS|IDR|Services|1156089|2019-12-17|Dec 17, 2019|12/2018|13.39|--|9,976.5B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2021-08-31|Aug 31, 2021|06/2021|0.15|--|18.58B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2021-08-12|Aug 12, 2021|03/2021|0.67|--|40.11B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2021-03-21|Mar 21, 2021|12/2020|0.44|--|18.41B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-11-30|Nov 30, 2020|09/2019|0.76|--|29.30B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-11-30|Nov 30, 2020|09/2020|-0.05|--|19.56B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-08-14|Aug 14, 2020|06/2019|0.07|--|12.01B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-07-17|Jul 17, 2020|03/2019|0.16|--|13.68B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-07-17|Jul 17, 2020|03/2020|0.77|--|36.62B|--
3757|JKSE|PURA|IDR|Transportation|1156644|2020-06-05|Jun 05, 2020|12/2019|1.55|--|33.48B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|Aug 27, 2021|06/2021|0.96|--|105.1B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2021-06-01|Jun 01, 2021|03/2021|20.28|--|117.4B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2021-04-16|Apr 16, 2021|12/2020|11.18|--|82.12B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2020-11-02|Nov 02, 2020|09/2020|19.48|--|73.70B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2020-07-24|Jul 24, 2020|06/2020|2.49|--|42.54B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2020-05-06|May 06, 2020|03/2020|8.16|--|79.04B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2020-03-30|Mar 30, 2020|12/2019|8.26|--|62.40B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2019-10-29|Oct 29, 2019|09/2019|5.91|--|63.35B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2019-07-30|Jul 30, 2019|06/2019|-0.23|--|57.55B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2019-04-29|Apr 29, 2019|03/2019|3.52|--|63.82B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2019-03-27|Mar 27, 2019|12/2018|7.75|--|64.93B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2018-10-29|Oct 29, 2018|09/2018|4.85|--|62.62B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2018-07-30|Jul 30, 2018|06/2018|0.13|--|58.04B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2018-04-27|Apr 27, 2018|03/2018|3.06|--|64.86B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2018-03-23|Mar 23, 2018|12/2017|3.74|--|54.61B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2017-10-27|Oct 27, 2017|09/2017|7.28|--|61.76B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2017-08-31|Aug 31, 2017|06/2017|-0.15|--|54.71B|--
3758|JKSE|PYFA|IDR|Healthcare|101552|2017-04-26|Apr 26, 2017|03/2017|2.45|--|51.92B|--
3759|JKSE|HDFA|IDR|Financial|953933|2021-10-28|Oct 28, 2021|09/2021|1.62|--|45.28B|--
3759|JKSE|HDFA|IDR|Financial|953933|2021-07-29|Jul 29, 2021|06/2021|1.25|--|30.54B|--
3759|JKSE|HDFA|IDR|Financial|953933|2021-04-29|Apr 29, 2021|03/2021|1.18|--|25.98B|--
3759|JKSE|HDFA|IDR|Financial|953933|2021-03-29|Mar 29, 2021|12/2020|-8.09|--|20.49B|--
3759|JKSE|HDFA|IDR|Financial|953933|2020-11-02|Nov 02, 2020|09/2020|-1.8|--|19.52B|--
3759|JKSE|HDFA|IDR|Financial|953933|2020-08-04|Aug 04, 2020|06/2020|-4.24|--|16.21B|--
3759|JKSE|HDFA|IDR|Financial|953933|2020-06-24|Jun 24, 2020|03/2020|-2.18|--|36.37B|--
3759|JKSE|HDFA|IDR|Financial|953933|2020-06-02|Jun 02, 2020|12/2019|-45.34|--|41.08B|--
3759|JKSE|HDFA|IDR|Financial|953933|2019-10-17|Oct 17, 2019|09/2019|-16.22|--|55.37B|--
3759|JKSE|HDFA|IDR|Financial|953933|2019-07-23|Jul 23, 2019|06/2019|-13.41|--|64.81B|--
3759|JKSE|HDFA|IDR|Financial|953933|2019-04-30|Apr 30, 2019|03/2019|-6.63|--|88.30B|--
3759|JKSE|HDFA|IDR|Financial|953933|2019-03-18|Mar 18, 2019|12/2018|-77.26|--|-129.7B|--
3759|JKSE|HDFA|IDR|Financial|953933|2018-10-30|Oct 30, 2018|09/2018|-42.69|--|117.2B|--
3759|JKSE|HDFA|IDR|Financial|953933|2018-07-31|Jul 31, 2018|06/2018|-2.69|--|197.3B|--
3759|JKSE|HDFA|IDR|Financial|953933|2018-06-29|Jun 29, 2018|03/2018|1.69|--|206.9B|--
3759|JKSE|HDFA|IDR|Financial|953933|2018-03-29|Mar 29, 2018|12/2017|6.38|--|273.3B|--
3759|JKSE|HDFA|IDR|Financial|953933|2017-10-30|Oct 30, 2017|09/2017|1.14|--|215.3B|--
3759|JKSE|HDFA|IDR|Financial|953933|2017-07-31|Jul 31, 2017|06/2017|-2.23|--|210.8B|--
3759|JKSE|HDFA|IDR|Financial|953933|2017-05-01|May 01, 2017|03/2017|2.37|--|198.0B|--
3760|JKSE|RUIS|IDR|Energy|101553|2021-08-27|Aug 27, 2021|06/2021|2.98|--|398.3B|--
3760|JKSE|RUIS|IDR|Energy|101553|2021-06-02|Jun 02, 2021|03/2021|11.32|--|359.3B|--
3760|JKSE|RUIS|IDR|Energy|101553|2021-04-05|Apr 05, 2021|12/2020|6.44|--|421.8B|--
3760|JKSE|RUIS|IDR|Energy|101553|2020-11-05|Nov 05, 2020|09/2020|5.39|--|372.2B|--
3760|JKSE|RUIS|IDR|Energy|101553|2020-09-02|Sep 02, 2020|06/2020|27.91|--|401.7B|--
3760|JKSE|RUIS|IDR|Energy|101553|2020-06-03|Jun 03, 2020|03/2020|-3.96|--|420.7B|--
3760|JKSE|RUIS|IDR|Energy|101553|2020-02-26|Feb 26, 2020|12/2019|15.27|--|471.5B|--
3760|JKSE|RUIS|IDR|Energy|101553|2019-11-27|Nov 27, 2019|09/2019|9.9|--|414.4B|--
3760|JKSE|RUIS|IDR|Energy|101553|2019-08-28|Aug 28, 2019|06/2019|8.58|--|375.2B|--
3760|JKSE|RUIS|IDR|Energy|101553|2019-05-29|May 29, 2019|03/2019|9.22|--|335.3B|--
3760|JKSE|RUIS|IDR|Energy|101553|2019-02-27|Feb 27, 2019|12/2018|11.24|--|344.3B|--
3760|JKSE|RUIS|IDR|Energy|101553|2018-11-28|Nov 28, 2018|09/2018|10.69|--|364.1B|--
3760|JKSE|RUIS|IDR|Energy|101553|2018-08-29|Aug 29, 2018|06/2018|6.62|--|308.5B|--
3760|JKSE|RUIS|IDR|Energy|101553|2018-05-30|May 30, 2018|03/2018|6.58|--|281.2B|--
3760|JKSE|RUIS|IDR|Energy|101553|2018-02-28|Feb 28, 2018|12/2017|8.49|--|281.1B|--
3760|JKSE|RUIS|IDR|Energy|101553|2017-11-29|Nov 29, 2017|09/2017|9.44|--|300.3B|--
3760|JKSE|RUIS|IDR|Energy|101553|2017-08-30|Aug 30, 2017|06/2017|3.34|--|278.5B|--
3760|JKSE|RUIS|IDR|Energy|101553|2017-05-31|May 31, 2017|03/2017|5.9|--|265.2B|--
3761|JKSE|RALS|IDR|Services|101554|2021-08-02|Aug 02, 2021|06/2021|33.38|--|1,226B|1,373.4B
3761|JKSE|RALS|IDR|Services|101554|2021-05-05|May 05, 2021|03/2021|-12.71|--|630.45B|583.93B
3761|JKSE|RALS|IDR|Services|101554|2021-03-03|Mar 03, 2021|12/2020|-6.47|--|626B|564.2B
3761|JKSE|RALS|IDR|Services|101554|2020-10-30|Oct 30, 2020|09/2020|-14.92|--|428B|428B
3761|JKSE|RALS|IDR|Services|101554|2020-07-29|Jul 29, 2020|06/2020|1.97|--|558B|737B
3761|JKSE|RALS|IDR|Services|101554|2020-04-29|Apr 29, 2020|03/2020|1.97|--|916B|--
3761|JKSE|RALS|IDR|Services|101554|2020-02-26|Feb 26, 2020|12/2019|5.26|--|1,170B|--
3761|JKSE|RALS|IDR|Services|101554|2019-10-31|Oct 31, 2019|09/2019|3.35|--|937B|937B
3761|JKSE|RALS|IDR|Services|101554|2019-07-31|Jul 31, 2019|06/2019|75.98|--|2,443B|2,760.5B
3761|JKSE|RALS|IDR|Services|101554|2019-04-30|Apr 30, 2019|03/2019|11.51|--|1,046B|1,046B
3761|JKSE|RALS|IDR|Services|101554|2019-02-27|Feb 27, 2019|12/2018|8.9|--|1,223B|--
3761|JKSE|RALS|IDR|Services|101554|2018-10-29|Oct 29, 2018|09/2018|6.13|--|1,021B|1,020.85B
3761|JKSE|RALS|IDR|Services|101554|2018-07-31|Jul 31, 2018|06/2018|70.12|--|2,446B|4,058B
3761|JKSE|RALS|IDR|Services|101554|2018-04-30|Apr 30, 2018|03/2018|2.18|--|1,050B|1,050B
3761|JKSE|RALS|IDR|Services|101554|2018-03-30|Mar 30, 2018|12/2017|5.77|--|1,205B|--
3761|JKSE|RALS|IDR|Services|101554|2017-10-30|Oct 30, 2017|09/2017|-0.15|--|1,409B|1,409B
3761|JKSE|RALS|IDR|Services|101554|2017-07-31|Jul 31, 2017|06/2017|54.43|--|2,386.25B|3,501B
3761|JKSE|RALS|IDR|Services|101554|2017-04-28|Apr 28, 2017|03/2017|0.43|--|1,279.7B|--
3761|JKSE|RALS|IDR|Services|101554|2017-04-06|Apr 06, 2017|12/2016|--|--|1,540.6B|801.60B
3761|JKSE|RALS|IDR|Services|101554|2016-10-31|Oct 31, 2016|09/2016|16|--|2,073.1B|--
3761|JKSE|RALS|IDR|Services|101554|2015-10-28|Oct 28, 2015|09/2015|4.35|29.79|1,739.5B|2,639B
3761|JKSE|RALS|IDR|Services|101554|2015-07-31|Jul 31, 2015|06/2015|31.10|5.53|1,407.9B|2,527B
3761|JKSE|RALS|IDR|Services|101554|2015-04-27|Apr 27, 2015|03/2015|0.83|7.90|1,119.5B|1,636B
3761|JKSE|RALS|IDR|Services|101554|2015-03-30|Mar 30, 2015|12/2014|2.16|5.87|1,233.9B|1,814B
3761|JKSE|RALS|IDR|Services|101554|2014-10-30|Oct 30, 2014|09/2014|33.35|33.97|1,972.2B|2,616B
3761|JKSE|RALS|IDR|Services|101554|2014-07-28|Jul 28, 2014|06/2014|8.79|11.04|1,470.3B|1,845B
3761|JKSE|RALS|IDR|Services|101554|2014-04-28|Apr 28, 2014|03/2014|8.79|6.53|--|1,303B
3762|JKSE|ARTI|IDR|Energy|101555|2021-06-21|Jun 21, 2021|03/2021|-4.63|--|430.5M|--
3762|JKSE|ARTI|IDR|Energy|101555|2021-06-02|Jun 02, 2021|12/2020|-147.7|--|2.75B|--
3762|JKSE|ARTI|IDR|Energy|101555|2020-11-16|Nov 16, 2020|09/2020|-0.9|--|3.14B|--
3762|JKSE|ARTI|IDR|Energy|101555|2020-10-05|Oct 05, 2020|06/2020|-0.1|--|12.52B|--
3762|JKSE|ARTI|IDR|Energy|101555|2020-08-13|Aug 13, 2020|03/2020|0.26|--|14.40B|--
3762|JKSE|ARTI|IDR|Energy|101555|2020-07-28|Jul 28, 2020|12/2019|-43.71|--|29.72B|--
3762|JKSE|ARTI|IDR|Energy|101555|2019-11-21|Nov 21, 2019|09/2019|0.25|--|33.77B|--
3762|JKSE|ARTI|IDR|Energy|101555|2019-09-20|Sep 20, 2019|06/2019|-1.45|--|41.23B|--
3762|JKSE|ARTI|IDR|Energy|101555|2019-05-07|May 07, 2019|03/2019|0.4|--|67.70B|--
3762|JKSE|ARTI|IDR|Energy|101555|2019-04-01|Apr 01, 2019|12/2018|0.05|--|45.46B|--
3762|JKSE|ARTI|IDR|Energy|101555|2018-10-31|Oct 31, 2018|09/2018|0.95|--|93.39B|--
3762|JKSE|ARTI|IDR|Energy|101555|2018-08-06|Aug 06, 2018|06/2018|0.25|--|78.96B|--
3762|JKSE|ARTI|IDR|Energy|101555|2018-05-02|May 02, 2018|03/2018|0.23|--|87.51B|--
3762|JKSE|ARTI|IDR|Energy|101555|2018-03-28|Mar 28, 2018|12/2017|1.02|--|86.82B|--
3762|JKSE|ARTI|IDR|Energy|101555|2017-11-30|Nov 30, 2017|09/2017|-0.09|--|60.29B|--
3762|JKSE|ARTI|IDR|Energy|101555|2017-09-01|Sep 01, 2017|06/2017|0.18|--|47.06B|--
3762|JKSE|ARTI|IDR|Energy|101555|2017-05-04|May 04, 2017|03/2017|0.2|--|55.60B|--
3763|JKSE|PSKT|IDR|Services|950067|2021-08-25|Aug 25, 2021|06/2021|-0.37|--|10.98B|--
3763|JKSE|PSKT|IDR|Services|950067|2021-05-27|May 27, 2021|03/2021|-0.42|--|11.00B|--
3763|JKSE|PSKT|IDR|Services|950067|2021-04-15|Apr 15, 2021|12/2020|-1.32|--|12.49B|--
3763|JKSE|PSKT|IDR|Services|950067|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|9.77B|--
3763|JKSE|PSKT|IDR|Services|950067|2020-07-27|Jul 27, 2020|06/2020|-0.61|--|6.68B|--
3763|JKSE|PSKT|IDR|Services|950067|2020-06-17|Jun 17, 2020|03/2020|-0.47|--|13.49B|--
3763|JKSE|PSKT|IDR|Services|950067|2020-03-18|Mar 18, 2020|12/2019|-0.39|--|18.57B|--
3763|JKSE|PSKT|IDR|Services|950067|2019-10-28|Oct 28, 2019|09/2019|-0.19|--|17.87B|--
3763|JKSE|PSKT|IDR|Services|950067|2019-07-29|Jul 29, 2019|06/2019|-0.49|--|15.21B|--
3763|JKSE|PSKT|IDR|Services|950067|2019-04-29|Apr 29, 2019|03/2019|-0.31|--|16.52B|--
3763|JKSE|PSKT|IDR|Services|950067|2019-03-26|Mar 26, 2019|12/2018|0.25|--|20.81B|--
3763|JKSE|PSKT|IDR|Services|950067|2018-10-26|Oct 26, 2018|09/2018|-0.52|--|20.00B|--
3763|JKSE|PSKT|IDR|Services|950067|2018-07-25|Jul 25, 2018|06/2018|-1.36|--|18.07B|--
3763|JKSE|PSKT|IDR|Services|950067|2018-04-27|Apr 27, 2018|03/2018|-1.41|--|16.75B|--
3763|JKSE|PSKT|IDR|Services|950067|2018-03-23|Mar 23, 2018|12/2017|-0.7|--|19.61B|--
3763|JKSE|PSKT|IDR|Services|950067|2017-10-31|Oct 31, 2017|09/2017|-1.18|--|17.20B|--
3763|JKSE|PSKT|IDR|Services|950067|2017-07-26|Jul 26, 2017|06/2017|-0.72|--|16.33B|--
3763|JKSE|PSKT|IDR|Services|950067|2017-04-25|Apr 25, 2017|03/2017|-5.69|--|15.23B|--
3764|JKSE|RELI|IDR|Financial|101261|2021-08-27|Aug 27, 2021|06/2021|4.39|--|8.08B|--
3764|JKSE|RELI|IDR|Financial|101261|2021-06-28|Jun 28, 2021|03/2021|2.86|--|6.86B|--
3764|JKSE|RELI|IDR|Financial|101261|2021-05-27|May 27, 2021|12/2020|-12.13|--|9.41B|--
3764|JKSE|RELI|IDR|Financial|101261|2020-10-26|Oct 26, 2020|09/2020|2.21|--|5.97B|--
3764|JKSE|RELI|IDR|Financial|101261|2020-07-30|Jul 30, 2020|06/2020|31.39|--|9.23B|--
3764|JKSE|RELI|IDR|Financial|101261|2020-06-30|Jun 30, 2020|03/2020|-1.98|--|-1.52B|--
3764|JKSE|RELI|IDR|Financial|101261|2020-05-14|May 14, 2020|12/2019|-16.66|--|8.09B|--
3764|JKSE|RELI|IDR|Financial|101261|2019-10-31|Oct 31, 2019|09/2019|6.98|--|11.67B|--
3764|JKSE|RELI|IDR|Financial|101261|2019-07-31|Jul 31, 2019|06/2019|7.68|--|18.81B|--
3764|JKSE|RELI|IDR|Financial|101261|2019-07-01|Jul 01, 2019|03/2019|3.91|--|10.35B|--
3764|JKSE|RELI|IDR|Financial|101261|2019-04-30|Apr 30, 2019|12/2018|-11.6|--|-465.4M|--
3764|JKSE|RELI|IDR|Financial|101261|2018-11-12|Nov 12, 2018|09/2018|1.32|--|7.99B|--
3764|JKSE|RELI|IDR|Financial|101261|2018-08-06|Aug 06, 2018|06/2018|0.28|--|4.67B|--
3764|JKSE|RELI|IDR|Financial|101261|2018-07-20|Jul 20, 2018|03/2018|2.13|--|9.65B|--
3764|JKSE|RELI|IDR|Financial|101261|2018-04-10|Apr 10, 2018|12/2017|-58.96|--|-16.41B|--
3764|JKSE|RELI|IDR|Financial|101261|2017-11-01|Nov 01, 2017|09/2017|-0.13|--|15.83B|--
3764|JKSE|RELI|IDR|Financial|101261|2017-08-04|Aug 04, 2017|06/2017|6.1|--|37.45B|--
3764|JKSE|RELI|IDR|Financial|101261|2017-04-03|Apr 03, 2017|12/2016|4.68|--|23.78B|--
3764|JKSE|RELI|IDR|Financial|101261|2016-10-31|Oct 31, 2016|09/2016|6.22|--|27.18B|--
3764|JKSE|RELI|IDR|Financial|101261|2016-07-29|Jul 29, 2016|06/2016|3.86|--|25.46B|--
3764|JKSE|RELI|IDR|Financial|101261|2016-05-18|May 18, 2016|03/2016|4.04|--|28.36B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2021-08-31|Aug 31, 2021|06/2021|0.01|--|3.86B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2021-06-29|Jun 29, 2021|03/2021|0.09|--|4.94B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2021-05-06|May 06, 2021|12/2020|0.13|--|5.27B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-11-30|Nov 30, 2020|09/2019|0.13|--|3.95B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-11-30|Nov 30, 2020|09/2020|--|--|1.70B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-09-04|Sep 04, 2020|03/2019|0.03|--|2.25B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-07-30|Jul 30, 2020|06/2019|-0.04|--|900.0M|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-07-30|Jul 30, 2020|06/2020|-0.06|--|1.64B|--
3765|JKSE|REAL|IDR|Capital Goods|1155912|2020-05-21|May 21, 2020|12/2019|0.32|--|3.03B|--
3766|JKSE|KKGI|IDR|Energy|101557|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
3766|JKSE|KKGI|IDR|Energy|101557|2018-07-19|Jul 19, 2018|06/2018|-0|--|5.72M|--
3766|JKSE|KKGI|IDR|Energy|101557|2018-04-24|Apr 24, 2018|03/2018|--|--|10.13M|--
3766|JKSE|KKGI|IDR|Energy|101557|2018-03-26|Mar 26, 2018|12/2017|--|--|29.90M|--
3766|JKSE|KKGI|IDR|Energy|101557|2017-10-19|Oct 19, 2017|09/2017|--|--|15.80M|--
3766|JKSE|KKGI|IDR|Energy|101557|2017-08-30|Aug 30, 2017|06/2017|--|--|15.58M|--
3766|JKSE|KKGI|IDR|Energy|101557|2017-05-31|May 31, 2017|03/2017|--|--|22.49M|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2021-08-25|Aug 25, 2021|06/2021|-13.97|--|297.3B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2021-06-04|Jun 04, 2021|03/2021|-26.46|--|423.2B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2021-03-03|Mar 03, 2021|12/2020|4.37|--|473.7B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2020-12-02|Dec 02, 2020|09/2020|-36.45|--|282.3B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2020-09-02|Sep 02, 2020|06/2020|-21.06|--|209.0B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2020-06-03|Jun 03, 2020|03/2020|-66.83|--|321.1B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2020-02-26|Feb 26, 2020|12/2019|22.01|--|792.9B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2019-11-27|Nov 27, 2019|09/2019|4.05|--|306.2B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2019-08-28|Aug 28, 2019|06/2019|-7.21|--|687.3B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2019-05-29|May 29, 2019|03/2019|10|--|365.0B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2019-02-27|Feb 27, 2019|12/2018|15.07|--|593.1B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2018-11-28|Nov 28, 2018|09/2018|0.68|--|572.9B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2018-08-29|Aug 29, 2018|06/2018|2.53|--|941.9B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2018-05-30|May 30, 2018|03/2018|0.54|--|524.7B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2018-02-28|Feb 28, 2018|12/2017|22.98|--|508.7B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2017-11-29|Nov 29, 2017|09/2017|-13.59|--|350.1B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2017-08-30|Aug 30, 2017|06/2017|1.22|--|444.9B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2017-05-31|May 31, 2017|03/2017|8.97|--|296.7B|--
3767|JKSE|RICY|IDR|Consumer Cyclical|101262|2017-03-01|Mar 01, 2017|12/2016|5.01|--|403.4B|--
3768|JKSE|RIGS|IDR|Transportation|101263|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|6.94M|--
3768|JKSE|RIGS|IDR|Transportation|101263|2018-01-31|Jan 31, 2018|12/2017|-0|--|7.02M|--
3768|JKSE|RIGS|IDR|Transportation|101263|2017-10-30|Oct 30, 2017|09/2017|-0|--|5.21M|--
3768|JKSE|RIGS|IDR|Transportation|101263|2017-08-31|Aug 31, 2017|06/2017|-0|--|4.23M|--
3768|JKSE|RIGS|IDR|Transportation|101263|2017-07-03|Jul 03, 2017|03/2017|-0.01|--|6.01M|--
3769|JKSE|RIMO|IDR|Services|101558|2019-11-01|Nov 01, 2019|09/2019|1.15|--|320.8B|--
3769|JKSE|RIMO|IDR|Services|101558|2019-07-31|Jul 31, 2019|06/2019|0.34|--|114.7B|--
3769|JKSE|RIMO|IDR|Services|101558|2019-05-31|May 31, 2019|03/2019|0.2|--|72.44B|--
3769|JKSE|RIMO|IDR|Services|101558|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|76.24B|--
3769|JKSE|RIMO|IDR|Services|101558|2018-11-14|Nov 14, 2018|09/2018|0.8|--|132.5B|--
3769|JKSE|RIMO|IDR|Services|101558|2018-09-24|Sep 24, 2018|06/2018|0.63|--|94.29B|--
3769|JKSE|RIMO|IDR|Services|101558|2018-06-01|Jun 01, 2018|03/2018|1.42|--|206.5B|--
3769|JKSE|RIMO|IDR|Services|101558|2018-05-28|May 28, 2018|12/2017|-1.43|--|36.41B|--
3769|JKSE|RIMO|IDR|Services|101558|2017-11-09|Nov 09, 2017|09/2017|-1.48|--|5.43B|--
3769|JKSE|RIMO|IDR|Services|101558|2017-08-14|Aug 14, 2017|06/2017|3.08|--|164.6B|--
3769|JKSE|RIMO|IDR|Services|101558|2017-05-04|May 04, 2017|03/2017|0.07|--|40.12B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2021-08-25|Aug 25, 2021|06/2021|-4.78|--|3.36B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2021-06-02|Jun 02, 2021|03/2021|-4.72|--|7.02B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2021-04-06|Apr 06, 2021|12/2020|-8.06|--|2.73B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2020-11-12|Nov 12, 2020|09/2020|-7.16|--|6.58B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2020-07-28|Jul 28, 2020|06/2020|-7.13|--|2.57B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2020-06-18|Jun 18, 2020|03/2020|-4.8|--|13.44B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2020-03-31|Mar 31, 2020|12/2019|-6.17|--|26.14B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2019-10-31|Oct 31, 2019|09/2019|-1.83|--|20.61B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2019-07-31|Jul 31, 2019|06/2019|-1.87|--|23.67B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2019-04-29|Apr 29, 2019|03/2019|-4.07|--|23.97B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2019-04-01|Apr 01, 2019|12/2018|-0.24|--|101.9B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2018-10-31|Oct 31, 2018|09/2018|4.62|--|21.72B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2018-07-31|Jul 31, 2018|06/2018|-4.46|--|34.89B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2018-04-27|Apr 27, 2018|03/2018|13.4|--|24.58B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2018-03-28|Mar 28, 2018|12/2017|0.86|--|31.21B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2017-11-30|Nov 30, 2017|09/2017|43.58|--|40.77B|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2017-07-31|Jul 31, 2017|06/2017|-7.44|--|643.0M|--
3770|JKSE|RBMS|IDR|Capital Goods|101559|2017-04-28|Apr 28, 2017|03/2017|-8.5|--|551.0M|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2021-09-27|Sep 27, 2021|06/2020|1.28|--|26.60B|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2021-09-27|Sep 27, 2021|06/2021|2.16|--|24.94B|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2021-09-10|Sep 10, 2021|03/2020|12.37|--|28.86B|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2021-09-10|Sep 10, 2021|03/2021|-0.18|--|19.12B|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2021-08-27|Aug 27, 2021|12/2020|-12.92|--|20.55B|--
3771|JKSE|ROCK|IDR|Capital Goods|1166029|2020-12-02|Dec 02, 2020|09/2020|6.76|--|75.57B|--
3772|JKSE|RDTX|IDR|Services|945177|2021-08-26|Aug 26, 2021|06/2021|154.36|--|94.58B|--
3772|JKSE|RDTX|IDR|Services|945177|2021-05-31|May 31, 2021|03/2021|140.76|--|90.94B|--
3772|JKSE|RDTX|IDR|Services|945177|2021-05-06|May 06, 2021|12/2020|194.76|--|91.40B|--
3772|JKSE|RDTX|IDR|Services|945177|2020-11-10|Nov 10, 2020|09/2020|685.95|--|309.4B|--
3772|JKSE|RDTX|IDR|Services|945177|2020-07-28|Jul 28, 2020|06/2020|210.97|--|95.43B|--
3772|JKSE|RDTX|IDR|Services|945177|2020-05-27|May 27, 2020|03/2020|229.22|--|99.73B|--
3772|JKSE|RDTX|IDR|Services|945177|2020-05-20|May 20, 2020|12/2019|203.12|--|98.83B|--
3772|JKSE|RDTX|IDR|Services|945177|2019-10-31|Oct 31, 2019|09/2019|200.19|--|99.58B|--
3772|JKSE|RDTX|IDR|Services|945177|2019-07-30|Jul 30, 2019|06/2019|236.24|--|102.3B|--
3772|JKSE|RDTX|IDR|Services|945177|2019-04-29|Apr 29, 2019|03/2019|225.14|--|98.76B|--
3772|JKSE|RDTX|IDR|Services|945177|2019-03-29|Mar 29, 2019|12/2018|264.08|--|99.24B|--
3772|JKSE|RDTX|IDR|Services|945177|2018-10-26|Oct 26, 2018|09/2018|211.06|--|99.82B|--
3772|JKSE|RDTX|IDR|Services|945177|2018-07-31|Jul 31, 2018|06/2018|262.47|--|99.33B|--
3772|JKSE|RDTX|IDR|Services|945177|2018-04-30|Apr 30, 2018|03/2018|262.32|--|102.5B|--
3772|JKSE|RDTX|IDR|Services|945177|2018-04-02|Apr 02, 2018|12/2017|244|--|101.4B|--
3772|JKSE|RDTX|IDR|Services|945177|2017-10-30|Oct 30, 2017|09/2017|215.16|--|98.48B|--
3772|JKSE|RDTX|IDR|Services|945177|2017-07-31|Jul 31, 2017|06/2017|241.53|--|97.91B|--
3772|JKSE|RDTX|IDR|Services|945177|2017-05-02|May 02, 2017|03/2017|228.49|--|98.01B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|Sep 14, 2021|06/2021|13.94|--|187.1B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-30|Jun 30, 2021|03/2021|4.68|--|96.12B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-01|Jun 01, 2021|12/2020|6.03|--|104.3B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2020-11-24|Nov 24, 2020|09/2020|4.55|--|73.41B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2020-08-04|Aug 04, 2020|06/2020|-0|--|37.18B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2020-06-29|Jun 29, 2020|03/2020|0.68|--|45.66B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2020-05-07|May 07, 2020|12/2019|0.12|--|48.80B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|46.50B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2019-10-14|Oct 14, 2019|06/2019|-0.07|--|40.05B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2019-07-19|Jul 19, 2019|03/2019|0.77|--|38.87B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2019-04-04|Apr 04, 2019|12/2018|2.12|--|50.59B|--
3773|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|Dec 19, 2018|06/2018|1.05|--|58.08B|--
3774|JKSE|INDO|IDR|Services|1156446|2021-07-26|Jul 26, 2021|06/2021|-0.15|--|845.7M|--
3774|JKSE|INDO|IDR|Services|1156446|2021-04-28|Apr 28, 2021|03/2021|1.1|--|2.37B|--
3774|JKSE|INDO|IDR|Services|1156446|2021-04-16|Apr 16, 2021|12/2020|-1.42|--|887.2M|--
3774|JKSE|INDO|IDR|Services|1156446|2020-11-05|Nov 05, 2020|09/2020|4.49|--|765.7M|--
3774|JKSE|INDO|IDR|Services|1156446|2020-09-29|Sep 29, 2020|06/2020|-2.38|--|651.2M|--
3774|JKSE|INDO|IDR|Services|1156446|2020-04-30|Apr 30, 2020|03/2019|18.33|--|423.8M|--
3774|JKSE|INDO|IDR|Services|1156446|2020-04-28|Apr 28, 2020|12/2019|121.11|--|2.66B|--
3774|JKSE|INDO|IDR|Services|1156446|2020-01-10|Jan 10, 2020|06/2019|45.08|--|703.1M|--
3775|JKSE|RAJA|IDR|Utilities|101560|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
3775|JKSE|RAJA|IDR|Utilities|101560|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
3775|JKSE|RAJA|IDR|Utilities|101560|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3775|JKSE|RAJA|IDR|Utilities|101560|2018-04-30|Apr 30, 2018|03/2018|--|--|29.32M|--
3775|JKSE|RAJA|IDR|Utilities|101560|2018-04-02|Apr 02, 2018|12/2017|--|--|148.9M|--
3775|JKSE|RAJA|IDR|Utilities|101560|2017-04-27|Apr 27, 2017|03/2017|--|--|38.07M|--
3775|JKSE|RAJA|IDR|Utilities|101560|2017-03-30|Mar 30, 2017|12/2016|--|--|52.87M|--
3775|JKSE|RAJA|IDR|Utilities|101560|2016-10-27|Oct 27, 2016|09/2016|--|--|44.69M|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2021-08-13|Aug 13, 2021|06/2021|7.00|--|4,258.4B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2021-06-30|Jun 30, 2021|03/2021|7.00|--|4,699.2B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2021-03-01|Mar 01, 2021|12/2020|26.25|--|4,162B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2020-12-02|Dec 02, 2020|09/2020|8.27|--|3,440.5B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2020-09-02|Sep 02, 2020|06/2020|-4.92|--|3,556B|3,556B
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2020-04-30|Apr 30, 2020|03/2020|-4.92|--|3,316B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2020-02-26|Feb 26, 2020|12/2019|-4.92|--|3,555.8B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2019-11-27|Nov 27, 2019|09/2019|-10.31|--|3,592.9B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2019-08-28|Aug 28, 2019|06/2019|-17.99|--|3,143B|3,143.2B
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2019-04-25|Apr 25, 2019|03/2019|-2.00|--|3,358B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2019-02-27|Feb 27, 2019|12/2018|-10.39|--|3,784.2B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2018-11-28|Nov 28, 2018|09/2018|1.76|--|3,772.2B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2018-08-16|Aug 16, 2018|06/2018|-3.49|--|3,406B|3,406B
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2018-04-26|Apr 26, 2018|03/2018|7.17|--|3,227B|3,227B
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2018-03-02|Mar 02, 2018|12/2017|6.84|--|3,593B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2017-11-29|Nov 29, 2017|09/2017|2.63|--|3,715B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2017-08-17|Aug 17, 2017|06/2017|1.64|--|4,117.2B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2017-04-27|Apr 27, 2017|03/2017|18.33|--|4,401B|--
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2017-03-03|Mar 03, 2017|12/2016|--|--|4,263B|4,263B
3776|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2016-11-30|Nov 30, 2016|09/2016|--|--|3,553B|3,552B
3777|JKSE|MYOH|IDR|Energy|101562|2018-04-30|Apr 30, 2018|03/2018|--|--|52.84M|--
3777|JKSE|MYOH|IDR|Energy|101562|2018-03-26|Mar 26, 2018|12/2017|--|--|54.77M|--
3777|JKSE|MYOH|IDR|Energy|101562|2017-10-31|Oct 31, 2017|09/2017|--|--|46.98M|--
3777|JKSE|MYOH|IDR|Energy|101562|2017-08-29|Aug 29, 2017|06/2017|--|--|42.01M|--
3777|JKSE|MYOH|IDR|Energy|101562|2017-05-02|May 02, 2017|03/2017|--|--|44.31M|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2021-07-30|Jul 30, 2021|06/2021|97.75|--|1,336.2B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2021-04-23|Apr 23, 2021|03/2021|114.98|--|1,330.4B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2021-04-16|Apr 16, 2021|12/2020|-120.53|--|1,244.8B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2020-10-27|Oct 27, 2020|09/2020|9.24|--|655.0B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2020-07-30|Jul 30, 2020|06/2020|0.20|--|698.6B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2020-04-29|Apr 29, 2020|03/2020|0.20|--|903.9B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2020-03-24|Mar 24, 2020|12/2019|9.21|--|1,001.0B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2019-12-12|Dec 12, 2019|09/2019|19.59|--|903.5B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2019-07-31|Jul 31, 2019|06/2019|-62.31|--|606.4B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2019-04-30|Apr 30, 2019|03/2019|-62.31|--|757.3B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2019-03-26|Mar 26, 2019|12/2018|-62.31|--|921.8B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2018-10-29|Oct 29, 2018|09/2018|44.19|--|952B|952B
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2018-07-31|Jul 31, 2018|06/2018|40.2|--|666B|666B
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2018-04-26|Apr 26, 2018|03/2018|8.4|--|668B|668B
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2018-03-27|Mar 27, 2018|12/2017|35.6|--|1,077B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2017-11-03|Nov 03, 2017|09/2017|26.65|--|927.3B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2017-08-03|Aug 03, 2017|06/2017|8.9|--|583B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2017-04-27|Apr 27, 2017|03/2017|64.55|--|1,029.0B|--
3778|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2017-03-23|Mar 23, 2017|12/2016|220|--|1,427B|36.00B
3779|JKSE|SMDR|IDR|Transportation|101264|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2021-05-03|May 03, 2021|03/2021|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
3779|JKSE|SMDR|IDR|Transportation|101264|2018-04-30|Apr 30, 2018|03/2018|--|--|107.8M|--
3779|JKSE|SMDR|IDR|Transportation|101264|2018-02-28|Feb 28, 2018|12/2017|--|--|114.1M|--
3779|JKSE|SMDR|IDR|Transportation|101264|2017-11-29|Nov 29, 2017|09/2017|--|--|110.0M|--
3779|JKSE|SMDR|IDR|Transportation|101264|2017-08-30|Aug 30, 2017|06/2017|--|--|104.5M|--
3779|JKSE|SMDR|IDR|Transportation|101264|2017-05-01|May 01, 2017|03/2017|--|--|102.2M|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2021-08-31|Aug 31, 2021|06/2021|-0.17|--|1.03B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2021-05-03|May 03, 2021|03/2021|-0.19|--|655.6M|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2021-04-06|Apr 06, 2021|12/2020|-0.66|--|1.10B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2020-10-27|Oct 27, 2020|09/2020|-0.29|--|327.1M|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2020-07-30|Jul 30, 2020|06/2020|-0.34|--|17.47M|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|2.31B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2020-04-20|Apr 20, 2020|12/2019|-0.35|--|2.88B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2019-10-29|Oct 29, 2019|09/2019|0.47|--|3.78B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2019-07-30|Jul 30, 2019|06/2019|0.3|--|3.17B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2019-04-30|Apr 30, 2019|03/2019|-0.27|--|2.47B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2019-03-29|Mar 29, 2019|12/2018|0.69|--|3.32B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.77B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|2.65B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2018-05-22|May 22, 2018|03/2018|-0.24|--|2.00B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2018-03-28|Mar 28, 2018|12/2017|0.17|--|2.06B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2017-11-16|Nov 16, 2017|09/2017|-0.49|--|3.44B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2017-08-01|Aug 01, 2017|06/2017|0.33|--|4.52B|--
3780|JKSE|MINA|IDR|Capital Goods|1009374|2017-04-21|Apr 21, 2017|12/2016|-0.95|--|2.40B|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2021-10-29|Oct 29, 2021|09/2021|0.09|--|77.20M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2021-08-24|Aug 24, 2021|06/2021|0.11|--|85.28M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2021-04-27|Apr 27, 2021|03/2021|0.03|--|44.47M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2021-04-13|Apr 13, 2021|12/2020|0.04|--|39.97M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2020-10-30|Oct 30, 2020|09/2020|0.07|--|70.07M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2020-08-27|Aug 27, 2020|06/2020|0.1|--|48.15M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2020-04-29|Apr 29, 2020|03/2020|0.03|--|35.97M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2020-03-26|Mar 26, 2020|12/2019|0.07|--|46.17M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2019-10-29|Oct 29, 2019|09/2019|0.08|--|56.96M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2019-08-29|Aug 29, 2019|06/2019|0.08|--|50.71M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2019-04-26|Apr 26, 2019|03/2019|0.05|--|39.67M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.50M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2018-10-29|Oct 29, 2018|09/2018|0.15|--|55.27M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2018-08-25|Aug 25, 2018|06/2018|0.14|--|48.50M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2018-04-24|Apr 24, 2018|03/2018|0.03|--|39.84M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2018-03-31|Mar 31, 2018|12/2017|0.07|--|39.93M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2017-10-31|Oct 31, 2017|09/2017|0.11|--|41.83M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2017-08-22|Aug 22, 2017|06/2017|0.1|--|38.60M|--
3781|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2017-05-04|May 04, 2017|03/2017|0.07|--|34.66M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2021-10-27|Oct 27, 2021|09/2021|0.06|--|425.2M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|372.3M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2021-04-28|Apr 28, 2021|03/2021|0.23|--|328.8M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2021-04-22|Apr 22, 2021|12/2020|0.36|--|370.2M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|296.8M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2020-08-24|Aug 24, 2020|06/2020|0.09|--|284.0M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2020-04-27|Apr 27, 2020|03/2020|0.03|--|186.7M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|286.4M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2019-10-24|Oct 24, 2019|09/2019|0.16|--|280.9M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2019-08-26|Aug 26, 2019|06/2019|0.14|--|257.9M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2019-04-25|Apr 25, 2019|03/2019|0.28|--|283.7M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2019-04-15|Apr 15, 2019|12/2018|0.35|--|335.0M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2018-10-25|Oct 25, 2018|09/2018|0.4|--|291.5M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2018-08-24|Aug 24, 2018|06/2018|0.18|--|256.0M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2018-04-17|Apr 17, 2018|03/2018|0.02|--|200.2M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2018-03-30|Mar 30, 2018|12/2017|0.09|--|213.6M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2017-10-27|Oct 27, 2017|09/2017|0.15|--|211.6M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2017-08-22|Aug 22, 2017|06/2017|0.21|--|231.2M|--
3782|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2017-04-25|Apr 25, 2017|03/2017|0.22|--|186.6M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2021-10-28|Oct 28, 2021|09/2021|0.24|0.1767|734M|829M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2021-08-25|Aug 25, 2021|06/2021|0.42|0.48|735M|735M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|603M|603.12M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2021-04-23|Apr 23, 2021|12/2020|0.4|0.2067|797M|878.97M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2020-10-29|Oct 29, 2020|09/2020|0.3|0.23|497.95M|604.95M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2020-08-29|Aug 29, 2020|06/2020|0.17|0.17|566M|565.82M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2020-04-29|Apr 29, 2020|03/2020|0.05|0.13|412.59M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2020-04-28|Apr 28, 2020|03/2019|0.03|--|376.3M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2020-04-17|Apr 17, 2020|12/2019|0.11|--|729.4M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2019-10-29|Oct 29, 2019|09/2019|0.21|--|416M|416M
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2019-10-28|Oct 28, 2019|09/2018|0.09|--|510.4M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2019-08-21|Aug 21, 2019|06/2018|-0.03|--|465.6M|--
3783|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2019-07-03|Jul 03, 2019|12/2018|0.14|--|663.3M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2021-10-29|Oct 29, 2021|09/2021|0.02|--|828.7M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2021-08-28|Aug 28, 2021|06/2021|-0.68|--|761.8M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2021-04-30|Apr 30, 2021|03/2021|-0.68|--|704.6M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2021-03-30|Mar 30, 2021|12/2020|-0.68|--|1.17B|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2020-10-30|Oct 30, 2020|09/2020|-0.68|--|589.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2020-08-29|Aug 29, 2020|06/2020|-0.68|--|501.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2020-04-29|Apr 29, 2020|03/2020|-0.68|--|455.5M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2020-04-08|Apr 08, 2020|12/2019|-0.68|--|1.73B|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2019-10-30|Oct 30, 2019|09/2019|-0.68|--|515.2M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2019-08-29|Aug 29, 2019|06/2019|-0.68|--|649.0M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2019-04-27|Apr 27, 2019|03/2019|-0.68|--|484.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2019-03-26|Mar 26, 2019|12/2018|-0.68|0.12|970.1M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2018-10-30|Oct 30, 2018|09/2018|-0.09|0.12|503.4M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2018-08-25|Aug 25, 2018|06/2018|-0.11|0.12|506.2M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2018-04-27|Apr 27, 2018|03/2018|-0.04|0.12|384.5M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2018-04-03|Apr 03, 2018|12/2017|0.01|0.03|940.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2017-10-28|Oct 28, 2017|09/2017|-0.01|0.05|389.1M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2017-08-30|Aug 30, 2017|06/2017|0.07|0.11|530.8M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2017-04-28|Apr 28, 2017|03/2017|0.01|0.05|397.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2017-04-01|Apr 01, 2017|12/2016|0.01|0.05|579.9M|--
3784|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2016-11-30|Nov 30, 2016|09/2016|0.03|0.03|--|621.00M
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2021-10-28|Oct 28, 2021|09/2021|0.12|--|8.26B|8.26B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2021-08-28|Aug 28, 2021|06/2021|0.16|--|6.34B|--
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.74B|--
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2021-03-31|Mar 31, 2021|12/2020|0.2|--|13.17B|13.92B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2020-10-30|Oct 30, 2020|09/2020|0.08|0.1|6.27B|4.45B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2020-08-26|Aug 26, 2020|06/2020|0.13|0.18|5.74B|6.15B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|3.45B|3.75B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2020-03-25|Mar 25, 2020|12/2019|0.3|0.28|12.42B|10,523M
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2019-10-30|Oct 30, 2019|09/2019|0.0402|0.21|3.97B|5.86B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2019-08-24|Aug 24, 2019|06/2019|0.1783|0.18|5.67B|5.86B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2019-04-27|Apr 27, 2019|03/2019|-0.0163|-0.03|3.14B|2.94B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2019-03-29|Mar 29, 2019|12/2018|0.1819|0.3|9.25B|10.03B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2018-10-31|Oct 31, 2018|09/2018|0.1296|0.13|5.54B|5.54B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2018-08-28|Aug 28, 2018|06/2018|0.1878|0.78|5.54B|2.22B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2018-04-27|Apr 27, 2018|03/2018|-0.0256|0.06|2.78B|2.59B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2018-03-30|Mar 30, 2018|12/2017|0.2645|-0.99|9.56B|759.6M
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2017-10-28|Oct 28, 2017|09/2017|0.09|--|5.14B|--
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2017-08-29|Aug 29, 2017|06/2017|0.128|--|5.13B|--
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.03|2.73B|--
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2017-03-17|Mar 17, 2017|12/2016|0.235|0.33|9.62B|10.06B
3785|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2016-11-30|Nov 30, 2016|09/2016|0.11|0.12|--|4,801M
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|1.25B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.47B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2021-04-30|Apr 30, 2021|03/2021|0.04|--|1.55B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2021-04-30|Apr 30, 2021|12/2020|0.05|--|1.44B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.47B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2020-08-29|Aug 29, 2020|06/2020|0.12|--|1.60B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.07B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2020-04-11|Apr 11, 2020|12/2019|0.03|--|1.46B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.45B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2019-08-31|Aug 31, 2019|06/2019|0.1|--|1.60B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2019-04-30|Apr 30, 2019|03/2019|0.16|--|1.41B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2019-04-13|Apr 13, 2019|12/2018|0.03|--|1.51B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.58B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.70B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|1.43B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2018-04-03|Apr 03, 2018|12/2017|-0.49|--|1.62B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.94B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|3.74B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2017-04-29|Apr 29, 2017|03/2017|-0.21|--|1.92B|--
3786|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2017-03-30|Mar 30, 2017|12/2016|--|--|1.88B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|1.59B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2021-08-31|Aug 31, 2021|06/2021|-0.44|--|1.47B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|1.30B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2021-04-30|Apr 30, 2021|12/2020|0.18|--|1.75B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2020-10-31|Oct 31, 2020|09/2020|-0.44|--|1.52B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|1.48B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2020-04-30|Apr 30, 2020|12/2019|-0.44|--|2.03B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|1.35B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|1.64B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2019-08-30|Aug 30, 2019|06/2019|--|--|1.85B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|1.39B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2019-04-12|Apr 12, 2019|12/2018|0.2|--|1.70B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2018-10-31|Oct 31, 2018|09/2018|-0.05|--|1.66B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|1.90B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|1.44B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|2.32B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2017-10-30|Oct 30, 2017|09/2017|-0.03|--|1.69B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|1.61B|--
3787|SHANGHAICOMP|600151|CNY|Technology|100415|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|1B|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2021-10-29|Oct 29, 2021|09/2021|0.02|--|612.3M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2021-08-16|Aug 16, 2021|06/2021|0.27|--|727.5M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2021-04-29|Apr 29, 2021|03/2021|0.13|--|249.0M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.32B|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2020-10-30|Oct 30, 2020|09/2020|0.13|--|617.3M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2020-08-25|Aug 25, 2020|06/2020|0.32|--|683.4M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2020-04-30|Apr 30, 2020|03/2020|0.13|--|146.7M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2020-04-14|Apr 14, 2020|12/2019|0.13|--|1.42B|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2019-10-29|Oct 29, 2019|09/2019|0.12|--|448.8M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2019-08-27|Aug 27, 2019|06/2019|-0.07|--|473.5M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2019-04-28|Apr 28, 2019|03/2019|-0.08|--|254.1M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2019-04-23|Apr 23, 2019|12/2018|0.19|--|1.21B|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2018-10-29|Oct 29, 2018|09/2018|0.04|--|369.8M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2018-08-30|Aug 30, 2018|06/2018|0.05|--|370.4M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2018-04-27|Apr 27, 2018|03/2018|-0.07|--|161.0M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2018-04-03|Apr 03, 2018|12/2017|0.03|--|810.6M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2017-10-27|Oct 27, 2017|09/2017|0.00|--|177.9M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2017-08-22|Aug 22, 2017|06/2017|0.04|--|370.6M|--
3788|SHANGHAICOMP|600855|CNY|Services|100950|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|144.9M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.21B|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.01B|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2021-04-28|Apr 28, 2021|03/2021|0.03|--|612.5M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2021-04-28|Apr 28, 2021|12/2020|0.07|--|1.57B|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2020-10-30|Oct 30, 2020|09/2020|0.01|--|757.7M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2020-08-29|Aug 29, 2020|06/2020|0.06|--|912.4M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2020-04-29|Apr 29, 2020|12/2019|0.3|--|1.30B|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|464.7M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|754.2M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|554.8M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2019-04-20|Apr 20, 2019|12/2018|-0.24|--|871.1M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2019-04-19|Apr 19, 2019|03/2019|-0.03|--|390.6M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2018-10-30|Oct 30, 2018|09/2018|-0.14|--|642.8M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|686.3M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2018-04-28|Apr 28, 2018|03/2018|--|--|432.0M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2018-04-11|Apr 11, 2018|12/2017|0.03|--|910.5M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2017-10-28|Oct 28, 2017|09/2017|0.02|--|626.8M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2017-08-16|Aug 16, 2017|06/2017|-0.02|--|675.9M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2017-04-27|Apr 27, 2017|03/2017|-0|--|422.9M|--
3789|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2017-02-03|Feb 03, 2017|12/2016|--|--|1.52B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2021-03-30|Mar 30, 2021|12/2020|-0.305|-0.0071|21.05B|22.77B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2020-10-30|Oct 30, 2020|09/2020|-0.05|-0.1591|18.81B|18.68B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2020-08-28|Aug 28, 2020|06/2020|-0.3288|-0.33|12.39B|12.43B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2020-04-29|Apr 29, 2020|03/2020|-0.35|-0.21|17.26B|19.64B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2020-03-31|Mar 31, 2020|12/2019|-0.06|0.06|33.22B|37.04B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2019-10-30|Oct 30, 2019|09/2019|0.26|0.19|37.76B|35.51B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2019-08-28|Aug 28, 2019|06/2019|0.03|0.03|32.76B|32.72B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2019-04-25|Apr 25, 2019|03/2019|0.2|0.18|32.55B|33.97B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2019-03-27|Mar 27, 2019|12/2018|0.029|-0.14|33.89B|31.39B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2018-10-30|Oct 30, 2018|09/2018|0.26|0.31|38.64B|39.14B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2018-08-31|Aug 31, 2018|06/2018|0.1|0.08|32.64B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2018-04-26|Apr 26, 2018|03/2018|0.19|0.01|31.61B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2018-03-27|Mar 27, 2018|12/2017|-0.095|0.03|28.4B|31.17B
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2017-10-27|Oct 27, 2017|09/2017|0.37|--|34.84B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2017-08-30|Aug 30, 2017|06/2017|0.13|--|29.19B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2017-04-27|Apr 27, 2017|03/2017|0.11|0.18|28.97B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2017-03-30|Mar 30, 2017|12/2016|-0.03|0.07|28.47B|--
3790|SHANGHAICOMP|601111|CNY|Transportation|101047|2016-10-27|Oct 27, 2016|09/2016|0.31|0.27|31.92B|31,142M
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1448|4.97B|5.84B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2021-08-28|Aug 28, 2021|06/2021|0.1448|0.1448|5.46B|5.84B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2021-04-30|Apr 30, 2021|03/2021|0.2|0.0869|3.73B|3.5B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2021-03-31|Mar 31, 2021|12/2020|0.4603|0.437|10.94B|15.74B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2020-10-31|Oct 31, 2020|09/2020|0.2405|0.2405|10.53B|10.53B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2020-08-22|Aug 22, 2020|06/2020|0.2714|0.15|4.89B|4.89B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2020-04-30|Apr 30, 2020|03/2020|-0.2139|-0.03|3.92B|4.17B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2020-03-28|Mar 28, 2020|12/2019|0.1505|0.3|14.76B|7.77B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2019-10-31|Oct 31, 2019|09/2019|0.2445|0.24|7.23B|7.23B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2019-08-28|Aug 28, 2019|06/2019|0.0904|0.26|6.56B|8.04B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2019-04-27|Apr 27, 2019|03/2019|0.2776|0.28|5.35B|5.35B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2019-03-29|Mar 29, 2019|12/2018|0.4099|0.47|4.83B|11.29B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2018-10-31|Oct 31, 2018|09/2018|0.2579|0.23|7.53B|8.6B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2018-08-25|Aug 25, 2018|06/2018|0.1485|0.21|10.11B|10.11B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2018-04-28|Apr 28, 2018|03/2018|0.06|0.05|5.47B|5.47B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2018-03-22|Mar 22, 2018|12/2017|0.19|0.25|9.26B|9.79B
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2017-10-31|Oct 31, 2017|09/2017|0.2905|0.20|6.96B|6,662M
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2017-08-19|Aug 19, 2017|06/2017|0.1005|0.28|8.05B|7,126M
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2017-04-29|Apr 29, 2017|03/2017|0.1887|0.17|4.28B|4,275M
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2017-03-23|Mar 23, 2017|12/2016|0.3352|0.32|8.53B|7,790M
3791|SHANGHAICOMP|600271|CNY|Technology|100489|2016-11-30|Nov 30, 2016|09/2016|0.2235|0.25|5.19B|5,771M
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-03-23|Mar 23, 2021|12/2020|0.02|-0.0401|52.84B|51.79B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-10-27|Oct 27, 2020|09/2020|0.02|0.0427|49.05B|49.41B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-08-27|Aug 27, 2020|06/2020|0.00|0.03|44.44B|44.44B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-04-28|Apr 28, 2020|03/2020|-0.002|0.04|39.67B|40,916M
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-03-26|Mar 26, 2020|12/2019|-0.0714|-0.05|49.42B|47.67B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-10-29|Oct 29, 2019|09/2019|0.003|0.02|50.77B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-08-27|Aug 27, 2019|06/2019|0.03|0.02|50.83B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-04-29|Apr 29, 2019|03/2019|0.023|0.01|44.11B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-03-28|Mar 28, 2019|12/2018|-0.04|0.01|54.52B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-10-25|Oct 25, 2018|09/2018|0.037|0.04|43.29B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-08-15|Aug 15, 2018|06/2018|0.035|0.01|45.39B|45.39B
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-04-23|Apr 23, 2018|03/2018|0.019|0.02|36.67B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-03-22|Mar 22, 2018|12/2017|0.00|--|40.23B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-10-26|Oct 26, 2017|09/2017|0.04|0.08|48.55B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-08-17|Aug 17, 2017|06/2017|0.022|0.02|50.4B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-04-25|Apr 25, 2017|03/2017|0.024|--|40.91B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-03-23|Mar 23, 2017|12/2016|0.02|0.02|52.69B|--
3792|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2016-10-20|Oct 20, 2016|09/2016|0.002|0.01|41.64B|--
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2021-10-23|Oct 23, 2021|09/2021|0.23|0.23|2.36B|2.36B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2021-07-23|Jul 23, 2021|06/2021|0.47|0.46|2.58B|2.58B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2021-04-22|Apr 22, 2021|03/2021|0.54|0.5375|2.66B|2.66B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2021-03-26|Mar 26, 2021|12/2020|0.44|0.455|2.51B|2.57B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3587|2.08B|2.08B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2020-08-18|Aug 18, 2020|06/2020|0.5|0.5|2.29B|2.29B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2020-04-23|Apr 23, 2020|03/2020|0.37|0.37|2.05B|2.07B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2020-03-18|Mar 18, 2020|12/2019|0.29|0.29|2.09B|2.15B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2019-10-23|Oct 23, 2019|09/2019|0.24|0.27|1.85B|1.73B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2019-08-10|Aug 10, 2019|06/2019|0.28|0.28|1.89B|1.89B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2019-04-25|Apr 25, 2019|03/2019|0.2916|0.42|1.82B|1.92B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2019-03-23|Mar 23, 2019|12/2018|0.221|0.22|1.79B|1.79B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2018-10-26|Oct 26, 2018|09/2018|0.21|0.21|1.57B|1.57B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2018-08-17|Aug 17, 2018|06/2018|0.27|0.35|1.7B|1.67B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2018-04-20|Apr 20, 2018|03/2018|0.34|0.34|1.63B|1.63B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2018-03-16|Mar 16, 2018|12/2017|0.29|0.25|1.59B|1.73B
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2017-10-25|Oct 25, 2017|09/2017|0.23|0.20|1.27B|1,182M
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2017-07-13|Jul 13, 2017|06/2017|0.2512|0.25|1.49B|1,478M
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2017-04-19|Apr 19, 2017|03/2017|0.26|0.18|1.42B|1,145M
3793|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2017-03-16|Mar 16, 2017|12/2016|0.18|0.18|1.36B|1,368M
3794|SHANGHAICOMP|603031|CNY|Services|994536|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|466.5M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|368.6M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2021-04-23|Apr 23, 2021|03/2021|0.01|--|479.2M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|424.8M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|489.6M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2020-08-27|Aug 27, 2020|06/2020|0.04|--|321.1M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2020-04-24|Apr 24, 2020|12/2019|0.04|--|470.8M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2020-04-24|Apr 24, 2020|03/2020|0.11|--|530.3M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2019-10-22|Oct 22, 2019|09/2019|0.00|--|496.3M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2019-08-27|Aug 27, 2019|06/2019|0.05|--|392M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2019-04-25|Apr 25, 2019|03/2019|0.05|0.05|539M|1.17M
3794|SHANGHAICOMP|603031|CNY|Services|994536|2019-04-25|Apr 25, 2019|12/2018|-0.03|--|429.3M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2018-10-26|Oct 26, 2018|09/2018|-0.04|--|459.4M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2018-08-22|Aug 22, 2018|06/2018|0.04|--|381.82M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2018-04-26|Apr 26, 2018|03/2018|0.05|--|532.4M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2018-04-18|Apr 18, 2018|12/2017|0.13|--|452.4M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2017-10-26|Oct 26, 2017|09/2017|0.05|--|416.8M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2017-08-29|Aug 29, 2017|06/2017|0.1|--|356.4M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2017-04-25|Apr 25, 2017|03/2017|0.07|--|479.7M|--
3794|SHANGHAICOMP|603031|CNY|Services|994536|2017-02-03|Feb 03, 2017|12/2016|--|--|411.6M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2021-10-28|Oct 28, 2021|09/2021|0.2283|--|893.66M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2021-08-28|Aug 28, 2021|06/2021|0.22|--|840.2M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2021-04-28|Apr 28, 2021|03/2021|0.2123|--|847.42M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2021-03-28|Mar 28, 2021|12/2020|0.26|--|888M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2020-10-29|Oct 29, 2020|09/2020|0.2308|--|925.82M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2020-08-27|Aug 27, 2020|06/2020|0.08|--|546M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2020-04-28|Apr 28, 2020|03/2020|-0.0158|--|272.4M|250M
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2020-03-27|Mar 27, 2020|12/2019|0.15|--|717M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2019-10-29|Oct 29, 2019|09/2019|0.1795|--|762.28M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2019-08-22|Aug 22, 2019|06/2019|0.16|--|718M|718M
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2019-04-26|Apr 26, 2019|03/2019|0.1743|--|749.91M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2019-03-21|Mar 21, 2019|12/2018|0.16|--|718M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2018-10-29|Oct 29, 2018|09/2018|0.1786|--|781.58M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2018-08-24|Aug 24, 2018|06/2018|0.17|--|739M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2018-04-26|Apr 26, 2018|03/2018|0.1616|--|728.44M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2018-03-25|Mar 25, 2018|12/2017|0.16|--|714.0M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2017-10-29|Oct 29, 2017|09/2017|0.1819|--|749.24M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2017-08-27|Aug 27, 2017|06/2017|0.14|--|682M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2017-04-28|Apr 28, 2017|03/2017|0.177|--|716.67M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2017-03-26|Mar 26, 2017|12/2016|0.14|--|622M|--
3795|SHANGHAICOMP|600012|CNY|Transportation|100285|2016-10-28|Oct 28, 2016|09/2016|0.1321|--|627.33M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2021-10-27|Oct 27, 2021|09/2021|0.10|0.09|182.9M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2021-07-28|Jul 28, 2021|06/2021|0.10|0.12|136.6M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2021-04-27|Apr 27, 2021|03/2021|0.08|0.08|142.8M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2021-03-20|Mar 20, 2021|12/2020|0.1|0.55|159.9M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|95.38M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2020-07-25|Jul 25, 2020|06/2020|0.06|0.06|125.0M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2020-04-21|Apr 21, 2020|03/2020|0.02|--|839.1M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2020-04-08|Apr 08, 2020|12/2019|0.38|--|259.3M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2019-10-25|Oct 25, 2019|09/2019|0.09|--|121.1M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2019-07-29|Jul 29, 2019|06/2019|0.14|--|137.7M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2019-04-25|Apr 25, 2019|03/2019|0.17|--|153.4M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2019-03-27|Mar 27, 2019|12/2018|0.21|--|169.9M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2018-10-25|Oct 25, 2018|09/2018|0.11|--|104.0M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2018-08-09|Aug 09, 2018|06/2018|0.12|--|88.08M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2018-04-26|Apr 26, 2018|03/2018|0.16|--|96.44M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2018-04-10|Apr 10, 2018|12/2017|0.15|--|72.84M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2017-10-26|Oct 26, 2017|09/2017|0.17|--|57.32M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2017-08-10|Aug 10, 2017|06/2017|0.1|--|54.79M|--
3796|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2017-04-29|Apr 29, 2017|03/2017|0.11|--|48.93M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2021-10-28|Oct 28, 2021|09/2021|0.06|--|1.56B|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.08B|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2021-04-28|Apr 28, 2021|03/2021|0.03|--|502.5M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2021-04-19|Apr 19, 2021|12/2020|0.11|--|1.30B|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2020-10-27|Oct 27, 2020|09/2020|0.01|--|649.2M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2020-08-27|Aug 27, 2020|06/2020|0.05|--|899.8M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2020-04-28|Apr 28, 2020|03/2019|0.03|--|412.2M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2020-04-28|Apr 28, 2020|03/2020|0.03|--|325.3M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2020-04-27|Apr 27, 2020|12/2019|0.11|--|963.9M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2019-10-30|Oct 30, 2019|09/2019|0.02|--|607.6M|--
3797|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2019-09-03|Sep 03, 2019|06/2019|0.06|--|868.1M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|224.6M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2021-08-24|Aug 24, 2021|06/2021|0.04|--|344.3M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2021-04-28|Apr 28, 2021|12/2020|0.16|--|877.4M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2021-04-28|Apr 28, 2021|03/2021|-0.04|--|157.9M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|164.8M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2020-08-25|Aug 25, 2020|06/2020|0.07|--|372.7M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|171.0M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2020-04-27|Apr 27, 2020|12/2019|0.13|--|727.6M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|237.1M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2019-08-27|Aug 27, 2019|06/2019|0.07|--|399.2M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2019-04-25|Apr 25, 2019|03/2019|-0.06|--|134.8M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2019-04-24|Apr 24, 2019|12/2018|0.08|--|508.8M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-10-24|Oct 24, 2018|09/2017|0.05|--|340.6M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-10-24|Oct 24, 2018|09/2018|0.03|--|345.1M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-07-17|Jul 17, 2018|03/2017|-0.06|--|122.5M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-07-17|Jul 17, 2018|03/2018|-0.06|--|126.7M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-07-17|Jul 17, 2018|06/2017|0.08|--|420.0M|--
3798|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2018-07-17|Jul 17, 2018|06/2018|0.09|--|449.8M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-10-28|Oct 28, 2021|09/2021|0.87|--|1.62B|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-08-05|Aug 05, 2021|06/2021|0.75|--|1.26B|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|Apr 28, 2021|03/2021|0.61|--|1.25B|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|Apr 28, 2021|12/2020|0.34|--|696.2M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-10-28|Oct 28, 2020|09/2020|0.33|--|938M|939M
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-08-28|Aug 28, 2020|06/2020|0.36|--|943M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|Apr 28, 2020|12/2019|0.2|--|557.8M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|Apr 28, 2020|03/2020|0.25|--|825.4M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-10-28|Oct 28, 2019|09/2019|0.34|--|861.6M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-08-28|Aug 28, 2019|06/2019|0.26|--|801.0M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-30|Apr 30, 2019|03/2019|0.29|--|890.1M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-18|Apr 18, 2019|12/2018|0.2|--|593.1M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-10-30|Oct 30, 2018|09/2018|0.31|--|712.4M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-08-28|Aug 28, 2018|06/2018|0.26|--|783M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|Apr 27, 2018|03/2018|0.24|--|758.3M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|Apr 27, 2018|12/2017|0.14|--|526.0M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-10-30|Oct 30, 2017|09/2017|0.34|--|495M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-08-18|Aug 18, 2017|06/2017|0.23|--|830.2M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-26|Apr 26, 2017|03/2017|0.19|--|495M|--
3799|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-18|Apr 18, 2017|12/2016|--|--|377.5M|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2021-10-29|Oct 29, 2021|09/2021|0.18|0.29|3.88B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2021-08-21|Aug 21, 2021|06/2021|0.27|0.3|4.47B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2021-04-27|Apr 27, 2021|03/2021|0.24|0.3|3.47B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2021-03-20|Mar 20, 2021|12/2020|0.195|0.2|3.73B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2020-10-28|Oct 28, 2020|09/2020|0.25|0.25|3.64B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2020-08-15|Aug 15, 2020|06/2020|0.44|0.35|3.55B|3.55B
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2020-04-30|Apr 30, 2020|03/2020|0.24|0.24|1.88B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2020-03-14|Mar 14, 2020|12/2019|0.205|0.16|2.65B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2019-10-29|Oct 29, 2019|09/2019|0.17|0.16|2.47B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2019-08-24|Aug 24, 2019|06/2019|0.29|0.32|2.53B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2019-04-30|Apr 30, 2019|03/2019|0.2|0.19|2.48B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2019-03-23|Mar 23, 2019|12/2018|0.125|0.06|2.29B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2018-10-25|Oct 25, 2018|09/2018|0.14|0.22|2.34B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2018-08-17|Aug 17, 2018|06/2018|0.28|0.28|2.77B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2018-04-25|Apr 25, 2018|03/2018|0.18|0.19|2.27B|2.08B
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2018-03-20|Mar 20, 2018|12/2017|0.09|0.2|2.11B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2017-10-31|Oct 31, 2017|09/2017|0.16|0.17|2.19B|--
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2017-08-26|Aug 26, 2017|06/2017|0.175|0.17|2.19B|1.81B
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2017-04-26|Apr 26, 2017|03/2017|0.1408|0.17|1.9B|1,719M
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2017-03-18|Mar 18, 2017|12/2016|0.17|0.15|1.67B|1,662M
3800|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2016-10-26|Oct 26, 2016|09/2016|0.15|0.15|1.44B|1,315M
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-22|Oct 22, 2021|09/2021|0.20|--|1.75B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2021-08-20|Aug 20, 2021|06/2021|0.21|--|1.49B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-23|Apr 23, 2021|03/2021|0.21|--|1.56B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-12|Apr 12, 2021|12/2020|0.3|--|1.68B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2020-10-29|Oct 29, 2020|09/2020|0.02|--|1.14B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2020-08-21|Aug 21, 2020|06/2020|0.16|--|1.16B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-27|Apr 27, 2020|03/2020|0.17|--|1.23B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-10|Apr 10, 2020|12/2019|0.34|--|1.29B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.39B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2019-08-17|Aug 17, 2019|06/2019|0.21|--|1.69B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2019-04-25|Apr 25, 2019|03/2019|0.24|--|1.62B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2019-03-28|Mar 28, 2019|12/2018|0.53|--|1.24B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2018-10-26|Oct 26, 2018|09/2018|0.575|--|1.52B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2018-08-17|Aug 17, 2018|06/2018|0.25|--|1.61B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2018-04-28|Apr 28, 2018|03/2018|0.20|--|1.53B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2018-03-24|Mar 24, 2018|12/2017|0.15|--|1.42B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2017-10-27|Oct 27, 2017|09/2017|0.32|--|1.83B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2017-08-19|Aug 19, 2017|06/2017|0.34|--|1.69B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-27|Apr 27, 2017|03/2017|0.29|--|1.59B|--
3801|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-06|Apr 06, 2017|12/2016|-0.0667|--|1.67B|--
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2021-10-30|Oct 30, 2021|09/2021|0.0994|0.0994|8.36B|12.4B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2021-08-28|Aug 28, 2021|06/2021|-0.4871|-0.4871|10.73B|12.87B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2021-04-28|Apr 28, 2021|03/2021|-0.9636|-0.9636|11.68B|14.93B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2021-03-30|Mar 30, 2021|12/2020|1.03|-0.1625|9.83B|9.03B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2020-10-30|Oct 30, 2020|09/2020|0.073|0.0023|13.99B|15.14B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2020-08-29|Aug 29, 2020|06/2020|0.004|0.00|14.74B|13,638M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2020-04-29|Apr 29, 2020|03/2020|0.0096|0.03|16.13B|14.79B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2020-03-19|Mar 19, 2020|12/2019|-0.0006|0.02|8.39B|7,028M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2019-10-30|Oct 30, 2019|09/2019|0.0113|0.01|10.84B|10.21B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2019-08-27|Aug 27, 2019|06/2019|0.03|0.03|12.38B|12.38B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2019-04-30|Apr 30, 2019|03/2019|0.0249|0.03|14.65B|14.65B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2019-04-30|Apr 30, 2019|12/2018|-0.4402|-0.43|13.78B|7,763M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2018-10-30|Oct 30, 2018|09/2018|-0.0381|-0.04|9.64B|9.64B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2018-08-30|Aug 30, 2018|06/2018|0.0115|-0.02|10.91B|10.85B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2018-04-27|Apr 27, 2018|03/2018|0.2135|0.16|13.85B|13.85B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2018-03-21|Mar 21, 2018|12/2017|0.11|0.11|13.61B|12.24B
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2017-10-27|Oct 27, 2017|09/2017|-0.07|0.13|10.24B|11,494M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2017-08-31|Aug 31, 2017|06/2017|0.04|0.12|11.63B|12,839M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2017-04-28|Apr 28, 2017|03/2017|0.14|0.17|13.69B|14,784M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2017-03-21|Mar 21, 2017|12/2016|0.1826|0.16|14.37B|13,602M
3802|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2016-11-30|Nov 30, 2016|09/2016|0.1416|0.14|11.75B|11,317M
3803|SHANGHAICOMP|603199|CNY|Services|950055|2021-10-19|Oct 19, 2021|09/2021|0.38|--|77.65M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2021-07-30|Jul 30, 2021|06/2021|0.38|--|147.4M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2021-04-29|Apr 29, 2021|03/2021|0.16|--|100.7M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2021-04-22|Apr 22, 2021|12/2020|0.38|--|135.4M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2020-10-17|Oct 17, 2020|09/2020|0.40|--|128.7M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2020-07-18|Jul 18, 2020|06/2020|-0.04|--|55.48M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2020-04-29|Apr 29, 2020|03/2020|-0.24|--|21.45M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2020-04-15|Apr 15, 2020|12/2019|0.09|--|120.0M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2019-10-15|Oct 15, 2019|09/2019|0.24|--|1.27M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2019-07-16|Jul 16, 2019|06/2019|0.38|--|156.5M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2019-04-19|Apr 19, 2019|12/2018|0.11|--|122.4M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2019-04-18|Apr 18, 2019|03/2019|0.35|0.35|133.8M|134.00M
3803|SHANGHAICOMP|603199|CNY|Services|950055|2018-10-17|Oct 17, 2018|09/2018|0.18|--|116.4M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2018-07-14|Jul 14, 2018|06/2018|0.27|--|133.1M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2018-04-13|Apr 13, 2018|03/2018|0.27|--|113.5M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2018-02-03|Feb 03, 2018|12/2017|0.05|--|100.3M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2017-10-17|Oct 17, 2017|09/2017|0.16|--|101.4M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2017-07-14|Jul 14, 2017|06/2017|0.2|--|122.3M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2017-04-15|Apr 15, 2017|03/2017|0.34|--|122.2M|--
3803|SHANGHAICOMP|603199|CNY|Services|950055|2017-02-03|Feb 03, 2017|12/2016|--|--|90.26M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2021-10-28|Oct 28, 2021|09/2021|0.77|0.77|1.39B|1.39B
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2021-08-27|Aug 27, 2021|06/2021|0.45|0.53|1.07B|1.07B
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2021-04-29|Apr 29, 2021|03/2021|0.69|--|1.17B|1,173M
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2021-04-29|Apr 29, 2021|12/2020|0.69|0.75|1.32B|1,299M
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2020-10-29|Oct 29, 2020|09/2020|0.63|0.73|1.12B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2020-08-28|Aug 28, 2020|06/2020|0.41|0.61|792M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2020-04-28|Apr 28, 2020|12/2019|0.71|--|1.21B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2020-04-28|Apr 28, 2020|03/2020|0.41|--|777M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2019-10-29|Oct 29, 2019|09/2019|0.67|--|1.05B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2019-08-28|Aug 28, 2019|06/2019|0.58|--|1.06B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2019-04-18|Apr 18, 2019|03/2019|0.91|--|1.36B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2019-04-18|Apr 18, 2019|12/2018|0.65|--|1.06B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2018-10-30|Oct 30, 2018|09/2018|0.68|--|1.05B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2018-08-16|Aug 16, 2018|06/2018|0.47|--|909M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2018-04-27|Apr 27, 2018|03/2018|0.75|0.75|1.25B|1.25B
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2018-02-28|Feb 28, 2018|12/2017|0.35|--|887M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2017-10-27|Oct 27, 2017|09/2017|0.63|--|969M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2017-08-25|Aug 25, 2017|06/2017|0.33|--|713M|713.00M
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2017-04-28|Apr 28, 2017|03/2017|0.55|--|1.03B|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2017-04-28|Apr 28, 2017|12/2016|--|--|495.2M|--
3804|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2016-10-27|Oct 27, 2016|09/2016|0.51|--|852M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.05B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-08-25|Aug 25, 2021|06/2021|0.16|--|1.03B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.45B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-09|Apr 09, 2021|12/2020|0.18|--|1.78B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-10-30|Oct 30, 2020|09/2020|0.15|--|933.9M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-08-27|Aug 27, 2020|06/2020|0.15|--|872.2M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-04-29|Apr 29, 2020|12/2019|0.18|--|1.32B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-04-29|Apr 29, 2020|03/2020|0.14|--|1.17B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-10-30|Oct 30, 2019|09/2019|0.15|--|905.0M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-08-22|Aug 22, 2019|06/2019|0.15|--|858.1M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.09B|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-18|Apr 18, 2019|12/2018|0.16|--|990.3M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-10-26|Oct 26, 2018|09/2018|0.11|--|698.4M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-08-23|Aug 23, 2018|06/2018|0.13|--|745.3M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-26|Apr 26, 2018|03/2018|0.13|--|807.0M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-20|Apr 20, 2018|12/2017|0.1|--|682.1M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-10-31|Oct 31, 2017|09/2017|0.08|--|542.0M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-08-29|Aug 29, 2017|06/2017|0.08|--|604.3M|--
3805|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-04-29|Apr 29, 2017|03/2017|0.12|--|742.3M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.35B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2021-08-25|Aug 25, 2021|06/2021|0.15|--|1.37B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2021-04-29|Apr 29, 2021|03/2021|0.16|--|1.33B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2021-03-25|Mar 25, 2021|12/2020|0.14|--|1.13B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.16B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2020-08-27|Aug 27, 2020|06/2020|0.2|--|1.34B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2020-04-29|Apr 29, 2020|03/2020|0.07|--|826.9M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.07B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.02B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2019-08-27|Aug 27, 2019|06/2019|0.04|--|907.6M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2019-04-29|Apr 29, 2019|03/2019|0.08|--|1.05B|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2019-03-27|Mar 27, 2019|12/2018|0.01|--|851.4M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2018-10-29|Oct 29, 2018|09/2018|-0|--|758.6M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2018-08-28|Aug 28, 2018|06/2018|0.04|--|904.7M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2018-04-28|Apr 28, 2018|03/2018|0.07|--|962.4M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|821.2M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2017-10-31|Oct 31, 2017|09/2017|0.05|--|695.3M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2017-08-26|Aug 26, 2017|06/2017|0.02|--|740.4M|--
3806|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2017-04-28|Apr 28, 2017|03/2017|0.11|--|936.7M|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-10-29|Oct 29, 2021|09/2021|0.07|0.13|8.86B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-08-25|Aug 25, 2021|06/2021|0.115|0.11|8.37B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|6.83B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|12/2020|0.09|0.1|7.93B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-10-31|Oct 31, 2020|09/2020|0.1|0.12|7.21B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-08-31|Aug 31, 2020|06/2020|0.06|0.06|5.99B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|12/2019|0.01|--|6.1B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|3.84B|3.84B
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-10-31|Oct 31, 2019|09/2019|0.09|--|5.96B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-08-31|Aug 31, 2019|06/2019|0.1|--|5.98B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-04-13|Apr 13, 2019|03/2019|0.1|--|3.44B|5.22B
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-03-19|Mar 19, 2019|12/2018|0.19|--|6.43B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-10-23|Oct 23, 2018|09/2018|0.13|--|5.98B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-08-31|Aug 31, 2018|06/2018|0.24|--|6.54B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-04-12|Apr 12, 2018|03/2018|0.13|--|5.4B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-03-20|Mar 20, 2018|12/2017|0.13|--|5.25B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-10-19|Oct 19, 2017|09/2017|0.13|--|4.92B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-08-10|Aug 10, 2017|06/2017|0.09|--|4.09B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-04-18|Apr 18, 2017|03/2017|0.1|--|3.37B|--
3807|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-03-31|Mar 31, 2017|12/2016|--|--|3.67B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.32B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2021-08-24|Aug 24, 2021|06/2021|-0.06|--|500.9M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2021-04-29|Apr 29, 2021|03/2021|1.54|--|193.3M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2021-04-24|Apr 24, 2021|12/2020|1.54|1.24|2.88B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2020-10-29|Oct 29, 2020|09/2020|-0.32|0.02|354M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2020-08-29|Aug 29, 2020|06/2020|0.23|0.08|554M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2020-04-29|Apr 29, 2020|03/2020|-0.38|--|149.5M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2020-04-25|Apr 25, 2020|12/2019|1.15|--|2.16B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2019-10-26|Oct 26, 2019|09/2019|-0.16|--|517M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2019-08-24|Aug 24, 2019|06/2019|0.06|--|699M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2019-04-27|Apr 27, 2019|03/2019|-0.36|--|299.2M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2019-03-30|Mar 30, 2019|12/2018|1.65|--|3.19B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2018-10-27|Oct 27, 2018|09/2018|0.2|--|881M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2018-08-25|Aug 25, 2018|06/2018|0.14|--|881M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2018-04-28|Apr 28, 2018|03/2018|-0.37|--|293.0M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2018-03-31|Mar 31, 2018|12/2017|0.37|--|2.8B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2017-10-28|Oct 28, 2017|09/2017|0.72|--|1.33B|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2017-08-26|Aug 26, 2017|06/2017|-0.28|--|591M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2017-05-31|May 31, 2017|03/2017|-0.24|--|341M|--
3808|SHANGHAICOMP|600990|CNY|Technology|101017|2017-03-25|Mar 25, 2017|12/2016|--|--|1.88B|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2021-10-25|Oct 25, 2021|09/2021|0.01|--|241.1M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.6M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|Apr 27, 2021|03/2021|0.03|--|248.7M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|Apr 27, 2021|12/2020|--|--|225.7M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2020-10-28|Oct 28, 2020|09/2020|0.02|--|238.5M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2020-08-26|Aug 26, 2020|06/2020|--|--|191.7M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|214.8M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|191.2M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|196.7M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2019-08-21|Aug 21, 2019|06/2019|-0|--|204.3M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|206.2M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-04|Apr 04, 2019|12/2018|0.01|--|234.0M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2018-10-26|Oct 26, 2018|09/2018|-0|--|199.0M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2018-08-18|Aug 18, 2018|06/2018|--|--|246.9M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.4M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2018-02-03|Feb 03, 2018|12/2017|0.01|--|215.8M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2017-10-28|Oct 28, 2017|09/2017|--|--|194.3M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2017-08-19|Aug 19, 2017|06/2017|--|--|211.9M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2017-04-28|Apr 28, 2017|03/2017|0.01|--|191.4M|--
3809|SHANGHAICOMP|600237|CNY|Technology|100475|2017-02-03|Feb 03, 2017|12/2016|--|--|142.4M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2021-10-30|Oct 30, 2021|09/2021|0.22|0.26|476.4M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2021-08-21|Aug 21, 2021|06/2021|0.26|0.26|661.3M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2021-04-24|Apr 24, 2021|03/2021|0.22|--|452.1M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2021-03-27|Mar 27, 2021|12/2020|0.16|--|728.0M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2020-10-31|Oct 31, 2020|09/2020|0.09|--|399.6M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2020-08-29|Aug 29, 2020|06/2020|0.23|--|433.4M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2020-04-30|Apr 30, 2020|03/2020|0.09|--|348.9M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2020-04-22|Apr 22, 2020|12/2019|0.09|--|558.6M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2019-10-26|Oct 26, 2019|09/2019|0.22|--|324.9M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2019-08-24|Aug 24, 2019|06/2019|0.22|--|333.1M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2019-04-29|Apr 29, 2019|03/2019|0.26|--|402.5M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2019-03-23|Mar 23, 2019|12/2018|0.27|--|474.1M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2018-10-27|Oct 27, 2018|09/2018|0.31|--|344.9M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2018-08-18|Aug 18, 2018|06/2018|0.41|--|414.3M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2018-04-28|Apr 28, 2018|03/2018|0.35|--|415.5M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2018-03-31|Mar 31, 2018|12/2017|0.36|--|557.1M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2017-10-31|Oct 31, 2017|09/2017|0.16|--|262.3M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2017-08-31|Aug 31, 2017|06/2017|0.21|--|261.5M|--
3810|SHANGHAICOMP|603357|CNY|Services|1031220|2017-07-12|Jul 12, 2017|03/2017|0.28|--|292.7M|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2021-10-28|Oct 28, 2021|09/2021|0.17|--|18.07B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2021-08-27|Aug 27, 2021|06/2021|0.13|--|17.54B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2021-04-29|Apr 29, 2021|03/2021|0.17|0.17|14.11B|14.11B
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2021-03-24|Mar 24, 2021|12/2020|0.13|--|18.95B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2020-10-29|Oct 29, 2020|09/2020|0.06|--|14.41B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2020-08-28|Aug 28, 2020|06/2020|0.04|--|16.98B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2020-04-29|Apr 29, 2020|03/2020|0.04|--|6.64B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2020-03-25|Mar 25, 2020|12/2019|0.04|--|17.91B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2019-10-30|Oct 30, 2019|09/2019|0.08|--|10.36B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2019-08-28|Aug 28, 2019|06/2019|0.16|--|11.82B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2019-04-27|Apr 27, 2019|03/2019|0.06|--|7.18B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2019-03-21|Mar 21, 2019|12/2018|0.21|--|13.14B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2018-10-30|Oct 30, 2018|09/2018|0.08|--|9.38B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2018-08-24|Aug 24, 2018|06/2018|0.1|--|8.93B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2018-04-28|Apr 28, 2018|03/2018|0.26|--|7.38B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2018-03-22|Mar 22, 2018|12/2017|0.26|--|11.44B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2017-10-31|Oct 31, 2017|09/2017|0.12|--|10.12B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2017-08-30|Aug 30, 2017|06/2017|0.20|--|11.77B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2017-04-28|Apr 28, 2017|03/2017|0.06|--|6.67B|--
3811|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2017-03-10|Mar 10, 2017|12/2016|--|--|11.07B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2021-10-30|Oct 30, 2021|09/2021|0.1|--|2.87B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.56B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.27B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2021-04-17|Apr 17, 2021|12/2020|-0.02|--|2.49B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2020-10-30|Oct 30, 2020|09/2020|0.10|--|2.62B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2020-08-29|Aug 29, 2020|06/2020|0.10|--|1.99B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.76B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2020-04-18|Apr 18, 2020|12/2019|-0.03|0.08|2.05B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2019-10-30|Oct 30, 2019|09/2019|0.09|0.11|2.35B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2019-08-30|Aug 30, 2019|06/2019|0.07|0.11|2.01B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2019-04-27|Apr 27, 2019|03/2019|0.03|--|2.42B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2019-04-20|Apr 20, 2019|12/2018|-0|0.12|2.38B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2018-10-30|Oct 30, 2018|09/2018|0.11|0.07|3.07B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2018-08-31|Aug 31, 2018|06/2018|0.11|0.09|2.12B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2018-04-28|Apr 28, 2018|03/2018|0.33|--|2.26B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2018-04-21|Apr 21, 2018|12/2017|0.04|0.16|2.27B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2017-10-28|Oct 28, 2017|09/2017|0.10|--|2.65B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2017-08-31|Aug 31, 2017|06/2017|0.10|--|1.85B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2017-05-31|May 31, 2017|03/2017|0.31|--|1.94B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2017-04-15|Apr 15, 2017|12/2016|--|--|1.91B|--
3812|SHANGHAICOMP|601801|CNY|Services|101120|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2021-10-23|Oct 23, 2021|09/2021|0.03|--|92.78M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2021-08-14|Aug 14, 2021|06/2021|-0|--|104.2M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-30|Apr 30, 2021|03/2021|--|--|107.9M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-24|Apr 24, 2021|12/2020|-0.07|--|136.2M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2020-10-24|Oct 24, 2020|09/2020|0.04|--|122.9M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2020-08-29|Aug 29, 2020|06/2020|0.01|--|115.0M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-25|Apr 25, 2020|03/2020|0.01|--|118.1M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|139.4M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2019-10-26|Oct 26, 2019|09/2019|0.04|--|131.5M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2019-08-24|Aug 24, 2019|06/2019|-0|--|115.9M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-16|Apr 16, 2019|03/2019|0.05|--|130.7M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-13|Apr 13, 2019|12/2018|0.03|--|142.9M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2018-10-27|Oct 27, 2018|09/2018|0.01|--|115.4M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2018-08-25|Aug 25, 2018|06/2018|0.03|--|136.7M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.4M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-13|Apr 13, 2018|12/2017|0.04|--|176.7M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2017-10-21|Oct 21, 2017|09/2017|0.00|--|142.3M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2017-08-12|Aug 12, 2017|06/2017|0.04|--|153.4M|--
3813|SHANGHAICOMP|600318|CNY|Financial|100529|2017-04-25|Apr 25, 2017|03/2017|0.04|--|160.8M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2021-10-28|Oct 28, 2021|09/2021|0.46|0.28|1.03B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2021-08-25|Aug 25, 2021|06/2021|0.28|0.14|937M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2021-04-24|Apr 24, 2021|03/2021|0.46|--|1.15B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2021-04-24|Apr 24, 2021|12/2020|0.53|0.5|1.22B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|862.1M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2020-08-29|Aug 29, 2020|06/2020|0.13|0.11|596.7M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2020-04-25|Apr 25, 2020|03/2020|0.29|--|771.1M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2020-03-21|Mar 21, 2020|12/2019|0.41|--|1.13B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2019-10-31|Oct 31, 2019|09/2019|0.19|--|767.0M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2019-08-07|Aug 07, 2019|06/2019|0.11|--|721.6M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2019-04-30|Apr 30, 2019|12/2018|0.35|--|1.05B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2019-04-29|Apr 29, 2019|03/2019|0.44|--|1.16B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2018-10-31|Oct 31, 2018|09/2018|0.15|--|704.1M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2018-08-25|Aug 25, 2018|06/2018|0.07|--|603.1M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2018-04-28|Apr 28, 2018|12/2017|0.3|--|954.0M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2018-04-24|Apr 24, 2018|03/2018|0.41|--|1.13B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2017-10-31|Oct 31, 2017|09/2017|0.12|--|620.4M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2017-08-19|Aug 19, 2017|06/2017|0.05|--|553.9M|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2017-04-29|Apr 29, 2017|03/2017|0.36|--|1.01B|--
3814|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2017-03-21|Mar 21, 2017|12/2016|--|--|899.2M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-10-25|Oct 25, 2021|09/2021|0.19|--|1.77B|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-08-15|Aug 15, 2021|06/2021|0.16|--|1.78B|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|Apr 27, 2021|03/2021|0.09|--|1.32B|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.23B|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-10-28|Oct 28, 2020|09/2020|0.09|--|1.06B|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-08-30|Aug 30, 2020|06/2020|0.05|--|892.1M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|Apr 26, 2020|12/2019|0.14|--|836.0M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|Apr 26, 2020|03/2020|0.11|--|653.0M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-10-28|Oct 28, 2019|09/2019|0.14|--|827.8M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-08-25|Aug 25, 2019|06/2019|0.18|--|820.6M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-04-25|Apr 25, 2019|03/2019|0.08|--|739.2M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-03-24|Mar 24, 2019|12/2018|0.13|--|794.5M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-10-28|Oct 28, 2018|09/2018|0.16|--|830.6M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-08-27|Aug 27, 2018|06/2018|0.12|--|823.8M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-27|Apr 27, 2018|03/2018|0.12|--|760.4M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-16|Apr 16, 2018|12/2017|0.15|--|812.0M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-10-30|Oct 30, 2017|09/2017|0.17|--|795.9M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-08-16|Aug 16, 2017|06/2017|0.17|--|760.2M|--
3815|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-05-04|May 04, 2017|03/2017|0.12|--|616.0M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2021-10-27|Oct 27, 2021|09/2021|0.04|--|145.5M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2021-08-24|Aug 24, 2021|06/2021|0.06|--|124.5M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2021-04-29|Apr 29, 2021|03/2021|0.06|--|130.4M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2021-04-20|Apr 20, 2021|12/2020|0.06|--|133.6M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2020-10-28|Oct 28, 2020|09/2020|0.07|--|108.5M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2020-08-14|Aug 14, 2020|06/2020|0.06|--|101.3M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2020-04-28|Apr 28, 2020|03/2020|0.05|--|77.02M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2020-04-16|Apr 16, 2020|12/2019|0.02|--|114.3M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2019-10-30|Oct 30, 2019|09/2019|0.05|--|98.37M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2019-08-13|Aug 13, 2019|06/2019|0.07|--|88.04M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2019-04-25|Apr 25, 2019|03/2019|0.06|--|120.6M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2019-04-02|Apr 02, 2019|12/2018|0.05|--|107.6M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2018-10-26|Oct 26, 2018|09/2018|0.06|--|77.15M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2018-08-11|Aug 11, 2018|06/2018|0.06|--|83.72M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2018-04-28|Apr 28, 2018|03/2018|0.07|--|70.66M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2018-04-13|Apr 13, 2018|12/2017|0.09|--|71.78M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2017-10-27|Oct 27, 2017|09/2017|0.06|--|67.72M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2017-08-23|Aug 23, 2017|06/2017|0.1|--|114.3M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2017-04-28|Apr 28, 2017|03/2017|0.06|--|57.51M|--
3816|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2017-04-17|Apr 17, 2017|12/2016|--|--|71.71M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-10-29|Oct 29, 2021|09/2021|0.47|0.47|187.54M|187.54M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-08-26|Aug 26, 2021|06/2021|1.32|1.32|164M|163.74M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-04-29|Apr 29, 2021|03/2021|0.04|0.04|119.28M|119.28M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-03-31|Mar 31, 2021|12/2020|0.7|0.41|126.5M|126.5M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-10-28|Oct 28, 2020|09/2020|1.2|1.2|116.96M|116.96M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-08-28|Aug 28, 2020|06/2020|0.49|0.49|95.4M|95.4M
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-22|Apr 22, 2020|03/2020|0.44|--|96.34M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|Apr 21, 2020|03/2019|0.11|--|58.72M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|Apr 21, 2020|12/2019|0.37|--|80.14M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|Oct 29, 2019|09/2018|0.4|--|63.83M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|Oct 29, 2019|09/2019|0.32|--|76.20M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-19|Jul 19, 2019|06/2018|0.4|--|112.0M|--
3817|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-03|Jul 03, 2019|12/2018|0.73|--|135.8M|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-10-22|Oct 22, 2021|09/2021|-0.04|--|13.61B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|13.71B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|10.49B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|Apr 30, 2021|12/2020|0.07|--|9.26B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|8.84B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|8.10B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|Apr 25, 2020|12/2019|-0.04|--|6.40B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|Apr 25, 2020|03/2020|-0.12|--|5.69B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-10-30|Oct 30, 2019|09/2019|0.04|--|8.55B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-08-29|Aug 29, 2019|06/2019|0.06|--|9.25B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-04-30|Apr 30, 2019|03/2019|0.02|--|5.64B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-03-21|Mar 21, 2019|12/2018|0.12|--|7.48B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-10-26|Oct 26, 2018|09/2018|0.23|--|9.93B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-08-03|Aug 03, 2018|06/2018|0.37|--|9.51B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-04-21|Apr 21, 2018|03/2018|0.05|--|6.26B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-03-16|Mar 16, 2018|12/2017|0.26|--|6.97B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-10-27|Oct 27, 2017|09/2017|0.4|--|8.54B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-08-10|Aug 10, 2017|06/2017|0.1|--|6.04B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-04-26|Apr 26, 2017|03/2017|-0.08|--|5.49B|--
3818|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-03-16|Mar 16, 2017|12/2016|--|--|5.10B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|Oct 29, 2021|09/2021|0.03|--|4.18B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|2.17B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|1.93B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-24|Apr 24, 2021|12/2020|--|--|2.28B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2020-10-24|Oct 24, 2020|09/2020|-0.15|--|2.59B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|1.46B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|1.28B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-18|Apr 18, 2020|12/2019|0.11|--|1.56B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2019-10-26|Oct 26, 2019|09/2019|-0.1|--|1.38B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2019-08-24|Aug 24, 2019|06/2019|-0.01|--|1.06B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-27|Apr 27, 2019|03/2019|0.02|--|1.56B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-12|Apr 12, 2019|12/2018|-0.02|--|1.54B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.37B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.09B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.05B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-18|Apr 18, 2018|12/2017|-0.6|--|1.33B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2017-10-28|Oct 28, 2017|09/2017|-0.08|--|1.04B|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2017-08-26|Aug 26, 2017|06/2017|0.03|--|858.5M|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|894.6M|--
3819|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-15|Apr 15, 2017|12/2016|--|--|680.1M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2021-10-28|Oct 28, 2021|09/2021|0.17|--|670.6M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2021-08-25|Aug 25, 2021|06/2021|0.17|--|717.9M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2021-04-27|Apr 27, 2021|03/2021|0.2|--|821.1M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2021-04-13|Apr 13, 2021|12/2020|0.17|0.16|1.45B|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2020-10-29|Oct 29, 2020|09/2020|0.16|0.16|885.6M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2020-08-28|Aug 28, 2020|06/2020|0.17|0.25|687.3M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|570M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2020-04-03|Apr 03, 2020|12/2019|0.07|--|647.1M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2019-10-26|Oct 26, 2019|09/2019|0.22|--|666.6M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2019-08-16|Aug 16, 2019|06/2019|0.23|--|570.9M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2019-04-26|Apr 26, 2019|03/2019|0.25|--|553M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2019-04-26|Apr 26, 2019|12/2018|0.08|--|487.3M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2018-10-26|Oct 26, 2018|09/2018|0.21|--|409.45M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2018-08-08|Aug 08, 2018|06/2018|0.17|--|360.78M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2018-04-27|Apr 27, 2018|03/2018|0.2286|--|391M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2018-03-29|Mar 29, 2018|12/2017|0.18|--|424.6M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2017-10-31|Oct 31, 2017|09/2017|0.5429|--|371.0M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2017-08-16|Aug 16, 2017|06/2017|0.15|--|316.6M|--
3820|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2017-04-29|Apr 29, 2017|03/2017|0.21|--|308.4M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2021-10-29|Oct 29, 2021|09/2021|0.12|--|821.0M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2021-08-30|Aug 30, 2021|06/2021|0.19|--|872.1M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2021-04-30|Apr 30, 2021|03/2021|0.19|--|820.2M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2021-03-16|Mar 16, 2021|12/2020|0.11|--|710.6M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2020-10-31|Oct 31, 2020|09/2020|0.14|--|671.9M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2020-08-29|Aug 29, 2020|06/2020|0.18|--|704.9M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2020-04-30|Apr 30, 2020|03/2020|0.11|--|581.0M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2020-04-25|Apr 25, 2020|12/2019|0.09|--|606.2M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2019-10-31|Oct 31, 2019|09/2019|0.16|--|645.8M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2019-08-31|Aug 31, 2019|06/2019|0.13|--|607.0M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2019-04-29|Apr 29, 2019|03/2019|0.09|--|615.7M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2019-04-04|Apr 04, 2019|12/2018|0.04|--|630.4M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2018-10-31|Oct 31, 2018|09/2018|0.13|--|633.4M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2018-08-29|Aug 29, 2018|06/2018|0.09|--|609.2M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2018-04-28|Apr 28, 2018|03/2018|0.08|--|626.8M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2018-04-16|Apr 16, 2018|12/2017|0.04|--|561.3M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2017-10-28|Oct 28, 2017|09/2017|0.13|--|570.2M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2017-08-30|Aug 30, 2017|06/2017|0.17|--|607.6M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2017-04-29|Apr 29, 2017|03/2017|0.11|--|585.9M|--
3821|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2017-03-31|Mar 31, 2017|12/2016|--|--|536.5M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2021-10-22|Oct 22, 2021|09/2021|0.13|--|555.9M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2021-08-24|Aug 24, 2021|06/2021|0.21|--|579.7M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2021-04-23|Apr 23, 2021|03/2021|0.12|--|525.0M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2021-04-23|Apr 23, 2021|12/2020|0.15|--|710.5M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2020-10-28|Oct 28, 2020|09/2020|0.07|--|522.4M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2020-08-26|Aug 26, 2020|06/2020|0.14|--|409.1M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2020-04-28|Apr 28, 2020|03/2019|0.07|--|359.4M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2020-04-28|Apr 28, 2020|03/2020|0.03|--|306.9M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2020-04-28|Apr 28, 2020|12/2019|0.14|--|627.4M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2019-10-29|Oct 29, 2019|09/2018|0.16|--|417.0M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2019-10-29|Oct 29, 2019|09/2019|0.13|--|498.4M|--
3822|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2019-07-19|Jul 19, 2019|06/2018|0.12|--|566.3M|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2021-10-29|Oct 29, 2021|09/2021|0.11|--|2.01B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2021-08-30|Aug 30, 2021|06/2021|0.16|--|2.11B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.94B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2021-04-28|Apr 28, 2021|12/2020|-0.15|--|2.63B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.22B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2020-08-28|Aug 28, 2020|06/2020|0.25|--|2.32B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2020-04-30|Apr 30, 2020|12/2019|0.1|--|2.25B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.45B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2019-10-29|Oct 29, 2019|09/2019|0.1|--|1.50B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2019-08-09|Aug 09, 2019|06/2019|0.16|--|1.87B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2019-04-30|Apr 30, 2019|12/2018|0.13|--|1.69B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.56B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.44B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2018-08-15|Aug 15, 2018|06/2018|0.18|--|1.54B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.29B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2018-02-03|Feb 03, 2018|12/2017|0.26|--|1.81B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2017-10-31|Oct 31, 2017|09/2017|0.17|--|1.35B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2017-08-31|Aug 31, 2017|06/2017|0.17|--|1.21B|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2017-04-28|Apr 28, 2017|03/2017|0.13|--|917.5M|--
3823|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2017-02-03|Feb 03, 2017|12/2016|--|--|1.73B|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-10-29|Oct 29, 2021|09/2021|0.1|0.1|146M|146M
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-08-24|Aug 24, 2021|06/2021|0.07|0.07|150.03M|150M
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|Apr 26, 2021|12/2020|0.1|0.16|183M|175M
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|150.8M|151M
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-10-29|Oct 29, 2020|09/2020|0.23|0.13|184M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-08-18|Aug 18, 2020|06/2020|0.175|0.18|151M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|165M|166.67M
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|Apr 28, 2020|12/2019|0.17|--|152M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-27|Apr 27, 2020|03/2019|0.08|--|126.0M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|Oct 28, 2019|09/2018|0.17|--|135.7M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|Oct 28, 2019|09/2019|0.11|--|136.7M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-08-27|Aug 27, 2019|06/2018|0.15|--|199.5M|--
3824|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-07-04|Jul 04, 2019|12/2018|0.11|--|122.8M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-10-28|Oct 28, 2021|09/2021|0.05|--|225.7M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-08-19|Aug 19, 2021|06/2021|0.14|--|219.4M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|Apr 15, 2021|03/2021|0.13|--|251.1M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|Apr 15, 2021|12/2020|0.02|--|216.5M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-10-27|Oct 27, 2020|09/2020|0.08|--|215.5M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-08-28|Aug 28, 2020|06/2020|0.09|--|166.7M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-29|Apr 29, 2020|03/2020|0.1|--|205.2M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-27|Apr 27, 2020|12/2019|0.05|--|197.6M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-10-24|Oct 24, 2019|09/2019|0.14|--|219.4M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-08-15|Aug 15, 2019|06/2019|0.21|--|251.2M|--
3825|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-04-25|Apr 25, 2019|03/2019|0.22|--|288.3M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2021-10-28|Oct 28, 2021|09/2021|0.24|--|357.6M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2021-08-30|Aug 30, 2021|06/2021|0.24|--|365.4M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2021-04-30|Apr 30, 2021|12/2020|0.25|0.34|773.7M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2021-04-28|Apr 28, 2021|03/2021|0.24|--|269.0M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2020-10-29|Oct 29, 2020|09/2020|0.16|0.21|413.6M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2020-08-25|Aug 25, 2020|06/2020|0.31|0.22|418.1M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2020-04-30|Apr 30, 2020|03/2020|0.24|--|229.9M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2020-04-21|Apr 21, 2020|12/2019|0.24|--|777.2M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2019-10-29|Oct 29, 2019|09/2019|0.18|--|414.4M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2019-08-27|Aug 27, 2019|06/2019|0.22|--|426.1M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2019-04-26|Apr 26, 2019|03/2019|0.08|--|324.6M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2019-04-16|Apr 16, 2019|12/2018|0.21|--|812.3M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2018-10-30|Oct 30, 2018|09/2018|0.15|--|394.9M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2018-08-28|Aug 28, 2018|06/2018|0.19|--|365.0M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2018-04-26|Apr 26, 2018|03/2018|0.07|--|294.0M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2018-04-26|Apr 26, 2018|12/2017|0.15|--|613.3M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2017-10-30|Oct 30, 2017|09/2017|0.13|--|327.8M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2017-08-29|Aug 29, 2017|06/2017|0.2|--|318.7M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2017-05-31|May 31, 2017|03/2017|0.07|--|194.5M|--
3826|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2017-04-11|Apr 11, 2017|12/2016|--|--|326.6M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-10-22|Oct 22, 2021|09/2021|--|0.5655|--|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-08-18|Aug 18, 2021|06/2021|0.22|0.4207|1.7B|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-30|Apr 30, 2021|12/2020|0.2621|--|1.14B|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-29|Apr 29, 2021|03/2021|-0.0207|-0.03|601M|601M
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-10-28|Oct 28, 2020|09/2020|0.65|--|1.1B|1.1B
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-08-26|Aug 26, 2020|06/2020|-0.27|--|1.04B|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-30|Apr 30, 2020|03/2020|0.18|--|230M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-18|Apr 18, 2020|12/2019|0.18|--|670M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-10-24|Oct 24, 2019|09/2019|0.23|--|803.2M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-08-22|Aug 22, 2019|06/2019|0.24|--|690.1M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|259.1M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-19|Apr 19, 2019|12/2018|0.04|--|506.8M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-10-25|Oct 25, 2018|09/2018|0.17|--|504.7M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-08-17|Aug 17, 2018|06/2018|0.19|--|474.6M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|176.2M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-20|Apr 20, 2018|12/2017|0.19|--|385.6M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-10-28|Oct 28, 2017|09/2017|0.28|--|424.4M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-09-11|Sep 11, 2017|06/2017|0.21|--|384.9M|--
3827|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-05-04|May 04, 2017|03/2017|0.04|--|160.4M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2021-10-27|Oct 27, 2021|09/2021|0.03|--|258.2M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2021-08-26|Aug 26, 2021|06/2021|0.04|--|303.4M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2021-04-27|Apr 27, 2021|03/2021|0.03|--|449.3M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2021-04-27|Apr 27, 2021|12/2020|0.02|--|268.2M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2020-10-29|Oct 29, 2020|09/2020|0.03|--|288.1M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2020-08-28|Aug 28, 2020|06/2020|0.02|--|263.3M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2020-04-28|Apr 28, 2020|12/2019|0.02|--|327.1M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2020-04-28|Apr 28, 2020|03/2020|0.02|--|289.3M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2019-10-31|Oct 31, 2019|09/2019|0.03|--|389.1M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2019-08-29|Aug 29, 2019|06/2019|0.02|--|203.8M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|284.8M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2019-04-29|Apr 29, 2019|03/2019|0.03|--|364.1M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2018-10-30|Oct 30, 2018|09/2018|--|--|295.5M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2018-08-28|Aug 28, 2018|06/2018|--|--|234.6M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2018-04-24|Apr 24, 2018|03/2018|-0.01|--|222.6M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2018-02-03|Feb 03, 2018|12/2017|-0|--|246.3M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2017-10-30|Oct 30, 2017|09/2017|0.01|--|330.4M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2017-08-29|Aug 29, 2017|06/2017|0.01|--|203.3M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2017-04-25|Apr 25, 2017|03/2017|0.02|--|239.2M|--
3828|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2017-02-03|Feb 03, 2017|12/2016|--|--|180.5M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2021-10-27|Oct 27, 2021|09/2021|0.03|--|899.6M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2021-08-26|Aug 26, 2021|06/2021|0.02|--|917.4M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2021-04-28|Apr 28, 2021|03/2021|0.03|--|904.2M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2021-04-01|Apr 01, 2021|12/2020|0.06|--|748.2M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2020-10-27|Oct 27, 2020|09/2020|0.03|--|836.9M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2020-08-24|Aug 24, 2020|06/2020|0.04|--|879.7M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2020-04-29|Apr 29, 2020|03/2020|-0|--|546.8M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2020-04-19|Apr 19, 2020|12/2019|0.05|--|604.8M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2019-10-28|Oct 28, 2019|09/2019|0.01|--|730.9M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2019-08-27|Aug 27, 2019|06/2019|0.02|--|721.2M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2019-04-26|Apr 26, 2019|03/2019|0.01|--|730.9M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2019-03-28|Mar 28, 2019|12/2018|-0|--|635.8M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2018-10-29|Oct 29, 2018|09/2018|0.02|--|688.7M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2018-08-28|Aug 28, 2018|06/2018|0.04|--|693.8M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2018-04-27|Apr 27, 2018|03/2018|0.01|--|555.7M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2018-04-03|Apr 03, 2018|12/2017|0.02|--|565.5M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2017-10-27|Oct 27, 2017|09/2017|0.01|--|539.2M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2017-08-22|Aug 22, 2017|06/2017|0.01|--|524.0M|--
3829|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2017-04-28|Apr 28, 2017|03/2017|0.02|--|481.6M|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2021-10-25|Oct 25, 2021|09/2021|0.05|--|2.21B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2021-08-30|Aug 30, 2021|06/2021|0.1|--|2.56B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.83B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2021-03-27|Mar 27, 2021|12/2020|0.26|--|1.88B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.78B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2020-08-22|Aug 22, 2020|06/2020|0.09|--|2.11B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.28B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2020-04-25|Apr 25, 2020|12/2019|0.13|--|1.52B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.52B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2019-08-22|Aug 22, 2019|06/2019|0.05|--|1.88B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2019-04-27|Apr 27, 2019|12/2018|0.02|--|1.28B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.51B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2018-10-23|Oct 23, 2018|09/2018|-0.01|--|1.41B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.30B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2018-04-14|Apr 14, 2018|12/2017|-0.01|--|1.09B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|1.18B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.35B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2017-04-28|Apr 28, 2017|03/2017|0.04|--|1.04B|--
3830|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2017-04-22|Apr 22, 2017|12/2016|--|--|718.9M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2021-10-27|Oct 27, 2021|09/2021|0.14|0.23|511.1M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2021-08-30|Aug 30, 2021|06/2021|0.14|0.26|553.6M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2021-06-02|Jun 02, 2021|03/2021|0.08|0.08|351.2M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2021-03-03|Mar 03, 2021|12/2020|0.15|--|568.5M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2020-10-26|Oct 26, 2020|09/2020|0.18|--|425.7M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2020-08-24|Aug 24, 2020|06/2020|0.21|--|474.4M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2020-04-28|Apr 28, 2020|03/2019|0.2|--|363.6M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|124.4M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2020-04-27|Apr 27, 2020|12/2019|0.11|--|462.5M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2019-12-24|Dec 24, 2019|06/2019|0.45|--|826.7M|--
3831|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2019-12-24|Dec 24, 2019|09/2019|0.19|--|360.6M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|Oct 26, 2021|09/2021|0.52|0.62|1.02B|1.02B
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-08-18|Aug 18, 2021|06/2021|0.365|0.43|860.58M|827.39M
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|03/2021|0.2923|--|817M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|12/2020|0.4|0.77|931M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-10-30|Oct 30, 2020|09/2020|0.56|0.61|842M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-08-29|Aug 29, 2020|06/2020|0.42|0.42|655M|656.08M
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|550M|550.1M
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-03-28|Mar 28, 2020|12/2019|0.56|--|786M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-10-29|Oct 29, 2019|09/2019|0.52|--|714.13M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-08-09|Aug 09, 2019|06/2019|0.472|--|631.4M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-04-30|Apr 30, 2019|03/2019|0.289|--|548M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-03-28|Mar 28, 2019|12/2018|0.3605|--|569.47M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-10-31|Oct 31, 2018|09/2018|0.3905|--|511.9M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-08-03|Aug 03, 2018|06/2018|0.3595|--|432.7M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-04-25|Apr 25, 2018|03/2018|0.229|--|415.6M|415.6M
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-03-28|Mar 28, 2018|12/2017|0.2815|0.35|417.2M|340.7M
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-10-25|Oct 25, 2017|09/2017|0.3|0.37|400.39M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-08-03|Aug 03, 2017|06/2017|0.2975|0.37|340.71M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-04-25|Apr 25, 2017|03/2017|0.16|--|241.8M|--
3832|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-03-01|Mar 01, 2017|12/2016|0.23|--|287.9M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2021-10-27|Oct 27, 2021|09/2021|0.13|0.13|916M|916M
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2021-08-20|Aug 20, 2021|06/2021|0.11|0.13|943M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2021-04-23|Apr 23, 2021|03/2021|0.17|0.15|991M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2021-03-16|Mar 16, 2021|12/2020|0.02|0.06|575M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2020-10-23|Oct 23, 2020|09/2020|0.06|0.06|568M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2020-08-28|Aug 28, 2020|06/2020|0.1|--|998M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2020-04-28|Apr 28, 2020|03/2020|0.13|--|771M|771M
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2020-03-16|Mar 16, 2020|12/2019|0.45|--|332.8M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2019-10-29|Oct 29, 2019|09/2019|0.10|--|694M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2019-08-16|Aug 16, 2019|06/2019|0.1|--|763.4M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2019-04-25|Apr 25, 2019|03/2019|0.08|--|683.3M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2019-03-15|Mar 15, 2019|12/2018|0.05|--|635.7M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2018-10-26|Oct 26, 2018|09/2018|0.06|--|625.3M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2018-08-24|Aug 24, 2018|06/2018|0.06|--|683.3M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2018-04-28|Apr 28, 2018|03/2018|0.04|--|708.5M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2018-03-15|Mar 15, 2018|12/2017|0.04|--|722.3M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2017-10-28|Oct 28, 2017|09/2017|0.04|--|561.8M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2017-08-25|Aug 25, 2017|06/2017|0.11|--|1.04B|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2017-04-19|Apr 19, 2017|03/2017|0.05|--|723.0M|--
3833|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2017-03-15|Mar 15, 2017|12/2016|--|--|1.20B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.43B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2021-08-27|Aug 27, 2021|06/2021|0.11|--|5.05B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.33B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2021-03-12|Mar 12, 2021|12/2020|0.07|--|5.19B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.5B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2020-08-28|Aug 28, 2020|06/2020|0.08|--|4.51B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2020-04-22|Apr 22, 2020|12/2019|0.11|--|5.34B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2020-04-22|Apr 22, 2020|03/2020|0.09|--|3.18B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2019-10-31|Oct 31, 2019|09/2019|0.08|--|4.1B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2019-08-28|Aug 28, 2019|06/2019|0.08|--|4.6B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.95B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2019-03-15|Mar 15, 2019|12/2018|0.11|--|3.8B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2018-10-30|Oct 30, 2018|09/2018|0.07|--|3.44B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2018-08-31|Aug 31, 2018|06/2018|0.09|--|3.50B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2018-04-10|Apr 10, 2018|03/2018|0.09|--|3.12B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2018-03-15|Mar 15, 2018|12/2017|0.09|--|3.35B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2017-10-18|Oct 18, 2017|09/2017|0.08|--|2.71B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2017-08-28|Aug 28, 2017|06/2017|0.08|--|2.67B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.22B|--
3834|SHANGHAICOMP|600705|CNY|Services|100822|2017-03-01|Mar 01, 2017|12/2016|0.07|--|2.46B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-10-25|Oct 25, 2021|09/2021|0.31|--|2.09B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-08-31|Aug 31, 2021|06/2021|0.21|--|2.65B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.79B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-03-12|Mar 12, 2021|12/2020|0.08|--|1.45B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.98B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-08-28|Aug 28, 2020|06/2020|0.04|--|1.93B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.33B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-03-30|Mar 30, 2020|12/2019|0.09|--|1.55B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.54B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.69B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.20B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-02-22|Feb 22, 2019|12/2018|0.16|--|1.62B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-10-26|Oct 26, 2018|09/2018|0.18|--|1.27B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-08-21|Aug 21, 2018|06/2018|0.05|--|1.50B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-04-27|Apr 27, 2018|03/2018|0.00|--|1.06B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-03-12|Mar 12, 2018|12/2017|0.00|--|1.56B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.43B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-08-24|Aug 24, 2017|06/2017|0.08|--|1.38B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.30B|--
3835|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-03-15|Mar 15, 2017|12/2016|--|--|1.39B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2021-10-30|Oct 30, 2021|09/2021|0.26|0.25|9B|7.6B
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2021-08-31|Aug 31, 2021|06/2021|0.31|0.2299|10.13B|7.29B
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2021-04-30|Apr 30, 2021|03/2021|0.2199|0.2628|5.79B|5.79B
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2021-03-30|Mar 30, 2021|12/2020|0.2113|0.4084|8.41B|7,933M
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2020-10-30|Oct 30, 2020|09/2020|0.1944|0.18|7.32B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2020-08-31|Aug 31, 2020|06/2020|0.18|0.21|5.89B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2020-04-25|Apr 25, 2020|03/2020|0.43|0.43|5.7B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2020-03-31|Mar 31, 2020|12/2019|0.18|--|7.87B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2019-10-30|Oct 30, 2019|09/2019|0.13|--|4.61B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2019-08-28|Aug 28, 2019|06/2019|0.17|--|6.2B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.09B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2019-03-15|Mar 15, 2019|12/2018|0.31|--|8.56B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2018-10-23|Oct 23, 2018|09/2018|0.15|0.15|5.34B|5.34B
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2018-08-31|Aug 31, 2018|06/2018|0.09|--|4.51B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|1.75B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2018-03-15|Mar 15, 2018|12/2017|-0.02|--|18.65B|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.2M|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2017-08-18|Aug 18, 2017|06/2017|-0.05|--|271.3M|--
3836|SHANGHAICOMP|600760|CNY|Technology|100871|2017-04-29|Apr 29, 2017|03/2017|-0.13|--|307.2M|--
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2021-10-30|Oct 30, 2021|09/2021|0.3667|0.3667|4.8B|5.72B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2021-08-28|Aug 28, 2021|06/2021|0.37|0.3704|6.19B|6.19B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2021-04-30|Apr 30, 2021|03/2021|0.28|0.2148|3.2B|3.2B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2021-03-16|Mar 16, 2021|12/2020|0.45|0.5907|7.47B|6.67B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2020-10-30|Oct 30, 2020|09/2020|0.325|0.325|4.51B|4.51B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2020-08-22|Aug 22, 2020|06/2020|0.42|0.43|5.73B|5.73B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|1.95B|1.9B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2020-03-31|Mar 31, 2020|12/2019|0.31|0.83|5.27B|5.81B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2019-10-25|Oct 25, 2019|09/2019|0.28|0.28|3.63B|3.63B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2019-08-24|Aug 24, 2019|06/2019|0.28|0.21|4.51B|4.51B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2019-04-26|Apr 26, 2019|03/2019|0.1419|0.13|2.39B|2.45B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2019-03-21|Mar 21, 2019|12/2018|0.348|0.32|4.88B|4.53B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2018-10-26|Oct 26, 2018|09/2018|0.22|0.22|2.83B|2.83B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2018-08-25|Aug 25, 2018|06/2018|0.18|0.18|3.22B|3.22B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2018-04-27|Apr 27, 2018|03/2018|0.1199|0.18|2.14B|2.77B
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2018-03-16|Mar 16, 2018|12/2017|0.3|0.44|4.25B|603.6M
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2017-10-27|Oct 27, 2017|09/2017|0.25|0.21|2.5B|--
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2017-08-25|Aug 25, 2017|06/2017|0.14|0.24|3.22B|--
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2017-05-31|May 31, 2017|03/2017|0.12|0.20|2.09B|--
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2017-03-16|Mar 16, 2017|12/2016|0.23|0.31|4.26B|--
3837|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2016-10-28|Oct 28, 2016|09/2016|0.22|0.17|--|2,986M
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2021-10-28|Oct 28, 2021|09/2021|1.04|--|667M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2021-08-27|Aug 27, 2021|06/2021|1.32|--|705M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2021-04-29|Apr 29, 2021|03/2021|1.25|--|527M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2021-04-15|Apr 15, 2021|12/2020|0.8|0.78|428M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2020-10-29|Oct 29, 2020|09/2020|1.05|0.63|395M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2020-08-28|Aug 28, 2020|06/2020|0.91|0.68|325M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2020-04-30|Apr 30, 2020|03/2020|0.7|--|249.3M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2020-04-29|Apr 29, 2020|03/2019|0.93|--|319.0M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2020-04-14|Apr 14, 2020|12/2019|0.71|--|316.7M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2019-11-08|Nov 08, 2019|09/2019|0.84|--|278.1M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2019-09-24|Sep 24, 2019|06/2019|1.81|--|601.8M|--
3838|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2019-09-24|Sep 24, 2019|12/2018|0.79|--|302.6M|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2021-10-28|Oct 28, 2021|09/2021|-0.26|--|3.66B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2021-08-28|Aug 28, 2021|06/2021|-0.26|--|1.61B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|830.3M|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2021-04-30|Apr 30, 2021|12/2020|-1.03|--|1.35B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2020-10-30|Oct 30, 2020|09/2020|-0.29|--|809.6M|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|1.45B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.67B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2020-04-21|Apr 21, 2020|12/2019|0.10|--|6.11B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|7.56B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2019-08-27|Aug 27, 2019|06/2019|0.02|--|6.79B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2019-04-29|Apr 29, 2019|03/2019|0.01|--|3.13B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2019-04-22|Apr 22, 2019|12/2018|0.01|--|6.65B|--
3839|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2018-10-30|Oct 30, 2018|09/2018|0.02|--|4.17B|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2021-10-28|Oct 28, 2021|09/2021|0.12|--|52.79M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2021-08-07|Aug 07, 2021|06/2021|0.05|--|59.41M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2021-04-29|Apr 29, 2021|03/2021|0.22|--|67.70M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2021-04-17|Apr 17, 2021|12/2020|0.8|--|244.0M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2020-10-28|Oct 28, 2020|09/2020|0.27|--|214.7M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2020-08-22|Aug 22, 2020|06/2020|0.22|--|199.0M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|165.4M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2020-03-28|Mar 28, 2020|12/2019|0.21|--|339.0M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2019-10-30|Oct 30, 2019|09/2019|0.07|--|171.4M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2019-08-16|Aug 16, 2019|06/2019|0.12|--|182.5M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2019-04-27|Apr 27, 2019|03/2019|0.15|--|224.7M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2019-03-23|Mar 23, 2019|12/2018|0.05|--|287.3M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2018-10-30|Oct 30, 2018|09/2018|0.03|--|139.3M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2018-08-09|Aug 09, 2018|06/2018|0.15|--|167.6M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2018-04-28|Apr 28, 2018|03/2018|0.08|--|217.6M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|283.4M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2017-10-28|Oct 28, 2017|09/2017|0.06|--|179.9M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2017-08-26|Aug 26, 2017|06/2017|0.05|--|214.7M|--
3840|SHANGHAICOMP|600865|CNY|Services|100958|2017-04-27|Apr 27, 2017|03/2017|0.04|--|278M|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-10-28|Oct 28, 2021|09/2021|0.01|--|18.91B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-08-30|Aug 30, 2021|06/2021|0.01|--|19.79B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.21B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|Apr 30, 2021|12/2020|0.01|--|14.42B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-10-30|Oct 30, 2020|09/2020|0.06|--|21.56B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-08-31|Aug 31, 2020|06/2020|-0.05|--|15.75B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|Apr 30, 2020|12/2019|0.01|--|20.05B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|9.70B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-10-31|Oct 31, 2019|09/2019|-0.05|--|14.96B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|14.88B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-30|Apr 30, 2019|12/2018|0.04|--|21.18B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-29|Apr 29, 2019|03/2019|0.01|--|11.81B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|18.40B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|11.90B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-04-27|Apr 27, 2018|03/2018|--|--|10.47B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-02-03|Feb 03, 2018|12/2017|--|--|7.74B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-10-31|Oct 31, 2017|09/2017|0.01|--|22.01B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-08-29|Aug 29, 2017|06/2017|0.02|--|21.29B|--
3841|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-04-25|Apr 25, 2017|03/2017|--|--|5.59B|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2021-10-30|Oct 30, 2021|09/2021|0.03|--|76.42M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2021-08-27|Aug 27, 2021|06/2021|0.03|--|137.4M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2021-04-29|Apr 29, 2021|03/2021|0.03|--|77.62M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2021-04-29|Apr 29, 2021|12/2020|0.01|--|126.9M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2020-10-28|Oct 28, 2020|09/2020|0.01|--|121.4M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2020-08-27|Aug 27, 2020|06/2020|0.03|--|165.4M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2020-04-30|Apr 30, 2020|03/2020|0.03|--|87.88M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2020-04-10|Apr 10, 2020|12/2019|0.03|--|141.5M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2019-10-30|Oct 30, 2019|09/2019|0.08|--|125.0M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2019-08-28|Aug 28, 2019|06/2019|0.06|--|130.2M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2019-04-30|Apr 30, 2019|03/2019|0.11|--|140.4M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2019-04-24|Apr 24, 2019|12/2018|0.05|--|136M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2018-10-30|Oct 30, 2018|09/2018|0.07|--|104.3M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2018-08-15|Aug 15, 2018|06/2018|0.04|--|80.95M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2018-04-26|Apr 26, 2018|03/2018|0.03|--|68.32M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2018-04-18|Apr 18, 2018|12/2017|0.07|--|97.30M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2017-10-27|Oct 27, 2017|09/2017|0.08|--|88.67M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2017-08-16|Aug 16, 2017|06/2017|0.08|--|78.40M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2017-04-27|Apr 27, 2017|03/2017|0.05|--|67M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2017-03-16|Mar 16, 2017|12/2016|--|--|67M|--
3842|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2016-10-27|Oct 27, 2016|09/2016|--|--|76M|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-10-26|Oct 26, 2021|09/2021|0.47|0.47|9.60B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-08-18|Aug 18, 2021|06/2021|0.46|--|9.79B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|Apr 28, 2021|03/2021|0.47|--|4.81B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|Apr 28, 2021|12/2020|0.32|0.41|4.9B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-10-30|Oct 30, 2020|09/2020|0.4|0.32|4.28B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-08-28|Aug 28, 2020|06/2020|0.39|--|4.08B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-04-29|Apr 29, 2020|03/2020|0.45|--|8.36B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-03-29|Mar 29, 2020|12/2019|0.27|--|8.04B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-10-29|Oct 29, 2019|09/2019|0.43|--|7.80B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-08-18|Aug 18, 2019|06/2019|0.38|--|7.27B|--
3843|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-04-28|Apr 28, 2019|03/2019|0.4|--|7.29B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-10-29|Oct 29, 2021|09/2021|0.48|1.67|4.59B|14,600M
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-08-26|Aug 26, 2021|06/2021|0.48|--|4.43B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|Apr 29, 2021|03/2021|0.46|0.46|4.11B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|Apr 29, 2021|12/2020|0.51|--|7.40B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-10-29|Oct 29, 2020|09/2020|0.4|--|6.58B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-08-28|Aug 28, 2020|06/2020|0.37|--|3.39B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|Apr 28, 2020|12/2019|0.43|--|6.23B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|Apr 28, 2020|03/2020|0.39|--|6.32B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-10-30|Oct 30, 2019|09/2019|0.42|--|5.87B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-08-27|Aug 27, 2019|06/2019|0.34|--|5.66B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|Apr 24, 2019|03/2019|0.35|--|5.39B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|Apr 24, 2019|12/2018|0.36|--|5.51B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-10-30|Oct 30, 2018|09/2018|0.35|--|5.40B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-08-22|Aug 22, 2018|06/2018|0.31|--|5.10B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-04-26|Apr 26, 2018|03/2018|0.29|--|4.70B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-02-03|Feb 03, 2018|12/2017|0.34|--|5.11B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-12-19|Dec 19, 2017|09/2017|0.36|--|4.18B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-08-04|Aug 04, 2017|06/2017|0.24|--|3.80B|--
3844|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-05-04|May 04, 2017|03/2017|0.26|--|3.63B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2021-10-30|Oct 30, 2021|09/2021|0.39|--|3.65B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2021-08-28|Aug 28, 2021|06/2021|0.39|--|3.73B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|Apr 30, 2021|03/2021|0.49|--|3.54B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|Apr 30, 2021|12/2020|0.52|0.31|4.38B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2020-10-31|Oct 31, 2020|09/2020|0.71|0.71|3.68B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2020-08-29|Aug 29, 2020|06/2020|0.41|--|3.88B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|Apr 28, 2020|12/2019|0.39|--|3.85B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|Apr 28, 2020|03/2020|0.47|--|4.15B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2019-10-29|Oct 29, 2019|09/2019|0.51|--|4.06B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2019-08-27|Aug 27, 2019|06/2019|0.42|--|3.23B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-30|Apr 30, 2019|03/2019|0.61|--|6.66B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-16|Apr 16, 2019|12/2018|0.61|--|3.52B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2018-10-30|Oct 30, 2018|09/2018|0.63|--|6.32B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2018-08-25|Aug 25, 2018|06/2018|0.49|--|5.93B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2018-04-28|Apr 28, 2018|03/2018|0.5|--|3.23B|3.23B
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2018-02-28|Feb 28, 2018|12/2017|0.58|--|3.5B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2017-10-31|Oct 31, 2017|09/2017|0.56|--|5.66B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2017-08-29|Aug 29, 2017|06/2017|0.41|--|4.94B|--
3845|SHANGHAICOMP|601997|CNY|Financial|994526|2017-04-29|Apr 29, 2017|03/2017|0.42|--|4.66B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2021-10-21|Oct 21, 2021|09/2021|0.36|0.36|7.5B|24,806M
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2021-08-19|Aug 19, 2021|06/2021|0.42|--|7.3B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2021-04-28|Apr 28, 2021|03/2021|0.38|0.42|7.58B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|6.15B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2020-10-31|Oct 31, 2020|09/2020|0.25|0.34|5.8B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2020-08-28|Aug 28, 2020|06/2020|0.29|--|6.22B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-30|Apr 30, 2020|03/2020|0.42|--|6.64B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-29|Apr 29, 2020|12/2019|0.15|--|5.36B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2019-10-25|Oct 25, 2019|09/2019|0.35|--|11.66B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2019-08-28|Aug 28, 2019|06/2019|0.35|--|11.03B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|Apr 26, 2019|12/2018|0.09|--|11.64B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|Apr 26, 2019|03/2019|0.35|--|11.10B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2018-10-27|Oct 27, 2018|09/2018|0.27|--|12.23B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2018-08-31|Aug 31, 2018|06/2018|0.29|--|4.14B|4.14B
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-27|Apr 27, 2018|12/2017|0.17|--|3.91B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-25|Apr 25, 2018|03/2018|0.3|--|4.18B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2017-10-28|Oct 28, 2017|09/2017|0.22|--|9.42B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2017-08-26|Aug 26, 2017|06/2017|0.24|--|8.92B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2017-04-26|Apr 26, 2017|03/2017|0.26|--|7.86B|--
3846|SHANGHAICOMP|600926|CNY|Financial|994505|2017-02-03|Feb 03, 2017|12/2016|--|--|7.52B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2021-10-30|Oct 30, 2021|09/2021|0.37|0.29|16.06B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2021-08-25|Aug 25, 2021|06/2021|0.34|0.45|15.4B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2021-04-29|Apr 29, 2021|03/2021|0.37|--|15.34B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2021-04-29|Apr 29, 2021|12/2020|0.18|0.1466|14.5B|14.5B
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2020-10-30|Oct 30, 2020|09/2020|0.3214|0.4171|12.47B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2020-08-15|Aug 15, 2020|06/2020|0.525|0.39|18.51B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-29|Apr 29, 2020|03/2020|0.37|0.41|13.1B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-11|Apr 11, 2020|12/2019|0.15|--|11.75B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2019-10-30|Oct 30, 2019|09/2019|0.29|--|11.3B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2019-08-21|Aug 21, 2019|06/2019|0.3|--|10.79B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|Apr 29, 2019|03/2019|0.32|--|11.13B|11.13B
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|Apr 29, 2019|12/2018|0.15|--|9.16B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2018-10-30|Oct 30, 2018|09/2018|0.29|--|23.25B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2018-08-28|Aug 28, 2018|06/2018|0.31|--|8.61B|8.61B
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-27|Apr 27, 2018|03/2018|0.29|--|22.57B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-25|Apr 25, 2018|12/2017|0.23|--|8.26B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2017-10-31|Oct 31, 2017|09/2017|0.23|--|21.05B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2017-08-30|Aug 30, 2017|06/2017|0.28|--|8.49B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2017-04-27|Apr 27, 2017|03/2017|0.26|--|8.54B|--
3847|SHANGHAICOMP|600919|CNY|Financial|994504|2017-03-20|Mar 20, 2017|12/2016|--|--|7.57B|--
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2021-10-30|Oct 30, 2021|09/2021|0.34|0.3185|10.06B|9.76B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2021-08-19|Aug 19, 2021|06/2021|0.44|0.44|10.02B|10.04B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2021-04-30|Apr 30, 2021|03/2021|0.41|0.4354|9.88B|9.66B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2021-04-30|Apr 30, 2021|12/2020|0.2536|0.1602|8.88B|8.27B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2020-10-29|Oct 29, 2020|09/2020|0.29|0.26|7.31B|7.31B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2020-08-29|Aug 29, 2020|06/2020|0.36|0.33|7.71B|7.52B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|Apr 30, 2020|12/2019|0.49|0.45|7.99B|7.59B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|Apr 30, 2020|03/2020|0.44|0.49|10.03B|10.03B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2019-10-31|Oct 31, 2019|09/2019|0.38|0.39|7.59B|7.56B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2019-08-27|Aug 27, 2019|06/2019|0.3|0.43|7.95B|7.31B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|Apr 30, 2019|03/2019|0.39|0.37|8.68B|8.26B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|Apr 30, 2019|12/2018|0.33|0.33|7.21B|7.53B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2018-10-31|Oct 31, 2018|09/2018|0.3081|0.3|6.69B|7.18B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2018-08-10|Aug 10, 2018|06/2018|0.36|0.36|6.81B|6.81B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|Apr 26, 2018|03/2018|0.3401|0.34|6.69B|6.68B
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|Apr 26, 2018|12/2017|0.2716|0.25|6.27B|7,974M
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2017-10-28|Oct 28, 2017|09/2017|0.2723|0.27|6.14B|7,895M
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2017-08-25|Aug 25, 2017|06/2017|0.3113|0.25|6.2B|9,237M
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-28|Apr 28, 2017|03/2017|0.2246|0.32|6.22B|8,628M
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-21|Apr 21, 2017|12/2016|0.32|0.29|5.56B|8,554M
3848|SHANGHAICOMP|601009|CNY|Financial|101029|2016-10-23|Oct 23, 2016|09/2016|0.2697|--|6.78B|--
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2021-10-28|Oct 28, 2021|09/2021|0.3942|0.4115|13.98B|14.43B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2021-08-20|Aug 20, 2021|06/2021|0.4166|0.3967|13.97B|13.67B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-30|Apr 30, 2021|03/2021|0.3967|0.4085|13.74B|13.84B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-24|Apr 24, 2021|12/2020|0.2701|0.34|12.94B|13.21B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2020-10-24|Oct 24, 2020|09/2020|0.28|0.3668|12.12B|13.32B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2020-08-22|Aug 22, 2020|06/2020|0.41|0.43|12.33B|10.7B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-29|Apr 29, 2020|03/2020|0.37|0.43|26.00B|10.7B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-25|Apr 25, 2020|12/2019|0.28|0.4|25.27B|10.17B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2019-10-26|Oct 26, 2019|09/2019|0.40|0.4|25.44B|10.17B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2019-08-24|Aug 24, 2019|06/2019|0.29|0.29|6.39B|6.39B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-27|Apr 27, 2019|03/2019|0.4593|0.37|13.02B|13B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-20|Apr 20, 2019|12/2018|0.1564|0.16|4.73B|4.73B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2018-10-27|Oct 27, 2018|09/2018|0.3452|0.36|11.9B|10.51B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2018-08-25|Aug 25, 2018|06/2018|0.4212|0.49|10.59B|9.8B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-28|Apr 28, 2018|03/2018|0.3096|0.53|9.17B|9.36B
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-21|Apr 21, 2018|12/2017|0.2583|0.62|8.67B|9,129M
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2017-10-28|Oct 28, 2017|09/2017|0.3398|0.34|9.13B|9,129M
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2017-08-26|Aug 26, 2017|06/2017|0.3498|--|8.38B|--
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-28|Apr 28, 2017|03/2017|0.5|--|20.06B|--
3849|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-24|Apr 24, 2017|12/2016|--|--|7.98B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-10-29|Oct 29, 2021|09/2021|0.14|--|3.80B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-08-28|Aug 28, 2021|06/2021|0.17|--|3.79B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|Apr 30, 2021|03/2021|0.17|--|1.87B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|Apr 30, 2021|12/2020|0.17|--|1.99B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-10-29|Oct 29, 2020|09/2020|0.15|--|3.63B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-08-27|Aug 27, 2020|06/2020|0.13|--|3.55B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|Apr 21, 2020|03/2020|0.17|--|3.44B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|Apr 21, 2020|12/2019|0.14|--|3.42B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-10-29|Oct 29, 2019|09/2019|0.15|--|3.24B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-08-27|Aug 27, 2019|06/2019|0.14|--|3.15B|--
3850|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-04-23|Apr 23, 2019|03/2019|0.17|--|3.11B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2021-10-28|Oct 28, 2021|09/2021|0.02|--|870.7M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2021-08-24|Aug 24, 2021|06/2021|0.02|--|967.2M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2021-04-27|Apr 27, 2021|03/2021|0.02|--|651.1M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2021-04-20|Apr 20, 2021|12/2020|0.02|--|1.61B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2020-10-27|Oct 27, 2020|09/2020|0.02|--|873.7M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2020-04-30|Apr 30, 2020|03/2020|0.02|--|579.2M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2020-04-16|Apr 16, 2020|12/2019|0.02|--|1.34B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2019-10-22|Oct 22, 2019|09/2019|0.02|--|915.2M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2019-08-08|Aug 08, 2019|06/2019|0.02|--|716.4M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2019-04-26|Apr 26, 2019|03/2019|0.02|--|550.6M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2019-04-16|Apr 16, 2019|12/2018|0.02|--|914.9M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2018-10-30|Oct 30, 2018|09/2018|0.02|--|699.9M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2018-08-28|Aug 28, 2018|06/2018|0.02|--|1.03B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2018-04-27|Apr 27, 2018|03/2018|0.02|--|541.6M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2018-04-17|Apr 17, 2018|12/2017|0.02|--|1.80B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|1.07B|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2017-08-22|Aug 22, 2017|06/2017|0.03|--|612.6M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2017-04-28|Apr 28, 2017|03/2017|0.02|--|881.0M|--
3851|SHANGHAICOMP|600550|CNY|Technology|100700|2017-03-21|Mar 21, 2017|12/2016|--|--|1.61B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-10-30|Oct 30, 2021|09/2021|0.4|--|1.78B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.62B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.22B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-09|Apr 09, 2021|12/2020|0.25|--|1.14B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-10-27|Oct 27, 2020|09/2020|0.23|--|1.16B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-07-30|Jul 30, 2020|06/2020|0.23|--|1.02B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.02B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-03-20|Mar 20, 2020|12/2019|0.16|--|982.1M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-10-17|Oct 17, 2019|09/2019|0.27|--|1.24B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-08-21|Aug 21, 2019|06/2019|0.19|0.19|815.25M|815.49M
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-04-24|Apr 24, 2019|03/2019|0.07|--|1.15B|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-03-28|Mar 28, 2019|12/2018|0.1|--|832.86M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-10-27|Oct 27, 2018|09/2018|0.15|--|997.7M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-08-16|Aug 16, 2018|06/2018|0.1|--|884.83M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|694.78M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-02-28|Feb 28, 2018|12/2017|0.11|--|868.02M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-11-29|Nov 29, 2017|09/2017|0.06|--|867.1M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|582.58M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-04-28|Apr 28, 2017|03/2017|-0.08|--|558.7M|--
3852|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-03-31|Mar 31, 2017|12/2016|0.36|--|966.08M|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2021-10-30|Oct 30, 2021|09/2021|0.00|--|11.03B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2021-08-31|Aug 31, 2021|06/2021|0.00|--|11.63B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2021-04-30|Apr 30, 2021|03/2021|0.00|--|8.95B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2021-04-30|Apr 30, 2021|12/2020|0.00|--|9.17B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.22B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2020-08-29|Aug 29, 2020|06/2020|0.00|--|9.30B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2020-04-30|Apr 30, 2020|03/2020|0.00|--|6.44B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2020-03-14|Mar 14, 2020|12/2019|0.00|--|9.34B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.23B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2019-08-31|Aug 31, 2019|06/2019|0.00|--|7.67B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2019-04-30|Apr 30, 2019|03/2019|0.00|--|7.04B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2019-03-15|Mar 15, 2019|12/2018|0.00|--|8.13B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2018-10-31|Oct 31, 2018|09/2018|0.03|--|8.78B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2018-08-29|Aug 29, 2018|06/2018|0.04|--|8.70B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2018-04-28|Apr 28, 2018|03/2018|0.03|--|6.58B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2018-03-15|Mar 15, 2018|12/2017|-0.01|--|7.80B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2017-10-31|Oct 31, 2017|09/2017|0.03|--|4.99B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2017-08-30|Aug 30, 2017|06/2017|0.03|--|4.56B|--
3853|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2017-04-29|Apr 29, 2017|03/2017|0.02|--|3.35B|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.01B|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2021-08-24|Aug 24, 2021|06/2021|0.02|--|770.8M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2021-04-27|Apr 27, 2021|03/2021|0.02|--|812.1M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2021-04-27|Apr 27, 2021|12/2020|0.02|--|936.9M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2020-10-27|Oct 27, 2020|09/2020|0.00|--|574.8M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2020-08-25|Aug 25, 2020|06/2020|0.01|--|527.1M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2020-04-28|Apr 28, 2020|12/2019|--|--|591.7M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2020-04-28|Apr 28, 2020|03/2020|--|--|635.8M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2019-10-29|Oct 29, 2019|09/2019|0.01|--|580.7M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2019-08-27|Aug 27, 2019|06/2019|0.01|--|770.1M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2019-04-27|Apr 27, 2019|03/2019|0.05|--|783.0M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2019-03-26|Mar 26, 2019|12/2018|0.04|--|955.7M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2018-10-30|Oct 30, 2018|09/2018|0.08|--|952.9M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2018-08-28|Aug 28, 2018|06/2018|0.06|--|838.4M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2018-04-26|Apr 26, 2018|03/2018|0.04|--|812.9M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2018-04-03|Apr 03, 2018|12/2017|0.01|--|912.7M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2017-11-29|Nov 29, 2017|09/2017|0.05|--|764.6M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2017-08-29|Aug 29, 2017|06/2017|0.03|--|651.5M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2017-04-29|Apr 29, 2017|03/2017|0.02|--|606.4M|--
3854|SHANGHAICOMP|601011|CNY|Energy|101031|2017-03-01|Mar 01, 2017|12/2016|--|--|685.8M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2021-10-29|Oct 29, 2021|09/2021|0.02|--|36.02M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2021-08-30|Aug 30, 2021|06/2021|0.02|--|436.8K|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|510.8K|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2021-04-29|Apr 29, 2021|12/2020|-0.32|--|-45.51M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2020-10-31|Oct 31, 2020|09/2020|0.02|--|24.18M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2020-08-29|Aug 29, 2020|06/2020|0.08|--|49.09M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|38.83M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|10.87M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2019-10-31|Oct 31, 2019|09/2019|0.01|--|39.04M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|23.50M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|60.23M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2019-04-29|Apr 29, 2019|03/2019|0.13|--|9.71M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|2.95M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|1.22M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|998.2K|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2018-02-03|Feb 03, 2018|12/2017|-0.05|--|3.23M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.56M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2017-08-31|Aug 31, 2017|06/2017|0.01|--|102.7M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2017-04-29|Apr 29, 2017|03/2017|0.02|--|59.91M|--
3855|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2017-02-03|Feb 03, 2017|12/2016|--|--|2.03M|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2021-10-28|Oct 28, 2021|09/2021|0.08|0.13|29.69B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2021-08-24|Aug 24, 2021|06/2021|0.16|0.14|34.77B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2021-04-29|Apr 29, 2021|03/2021|0.02|0.05|22.94B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2021-03-25|Mar 25, 2021|12/2020|0.01|0.04|36.17B|21.81B
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2020-10-28|Oct 28, 2020|09/2020|0.11|0.18|30.91B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2020-08-19|Aug 19, 2020|06/2020|0.13|0.13|27.21B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|13.72B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2020-03-31|Mar 31, 2020|12/2019|0.00|0.12|24.47B|21.7B
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2019-10-29|Oct 29, 2019|09/2019|0.06|0.12|22.75B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2019-08-27|Aug 27, 2019|06/2019|0.25|0.13|28.6B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2019-04-24|Apr 24, 2019|03/2019|0.04|-0.07|16.01B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2019-03-28|Mar 28, 2019|12/2018|0.01|0.22|27.05B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2018-10-29|Oct 29, 2018|09/2018|0.06|0.05|20.7B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2018-08-29|Aug 29, 2018|06/2018|0.24|0.25|25.43B|25.43B
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.05|9.94B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2018-03-29|Mar 29, 2018|12/2017|0.02|0.18|17.55B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2017-10-27|Oct 27, 2017|09/2017|0.07|--|16.66B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2017-08-29|Aug 29, 2017|06/2017|0.13|--|18.13B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2017-04-26|Apr 26, 2017|03/2017|0.04|--|11.34B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2017-03-29|Mar 29, 2017|12/2016|0.035|--|15.06B|--
3856|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2016-10-26|Oct 26, 2016|09/2016|-0.13|0.02|9.23B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-10-30|Oct 30, 2021|09/2021|0.26|--|2.22B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-08-26|Aug 26, 2021|06/2021|0.26|--|2.2B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|Apr 16, 2021|03/2021|0.26|--|2.12B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|Apr 16, 2021|12/2020|0.16|--|2.10B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.64B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|1.29B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-23|Apr 23, 2020|03/2020|0.02|--|1.43B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-22|Apr 22, 2020|12/2019|0.06|--|1.58B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-10-28|Oct 28, 2019|09/2019|0.06|--|1.50B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-08-19|Aug 19, 2019|06/2019|0.07|--|1.52B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-04-21|Apr 21, 2019|03/2019|0.09|--|1.57B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-03-15|Mar 15, 2019|12/2018|0.03|--|1.61B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-10-23|Oct 23, 2018|09/2018|0.13|--|1.77B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-08-03|Aug 03, 2018|06/2018|0.13|--|1.59B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-04-14|Apr 14, 2018|03/2018|0.17|--|1.79B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-03-09|Mar 09, 2018|12/2017|0.17|--|1.88B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-10-23|Oct 23, 2017|09/2017|0.13|--|1.52B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-07-21|Jul 21, 2017|06/2017|0.12|--|1.48B|--
3857|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-04-14|Apr 14, 2017|03/2017|0.11|--|1.60B|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|198.0M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2021-08-26|Aug 26, 2021|06/2021|0.08|--|818.2M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|31.72M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2021-04-28|Apr 28, 2021|12/2020|-0|--|165.7M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2020-10-27|Oct 27, 2020|09/2020|-0.63|--|37.21M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|27.69M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|372.5M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|82.23M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2019-10-29|Oct 29, 2019|09/2019|--|--|62.78M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2019-08-23|Aug 23, 2019|06/2019|0.04|--|646.9M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2019-04-13|Apr 13, 2019|03/2019|0.01|--|101.2M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2019-04-12|Apr 12, 2019|12/2018|-0.13|--|484.0M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2018-10-26|Oct 26, 2018|09/2018|0.23|--|97.00M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2018-08-25|Aug 25, 2018|06/2018|0.01|--|113.7M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2018-04-28|Apr 28, 2018|03/2018|0.01|--|320.9M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2018-02-03|Feb 03, 2018|12/2017|-0.03|--|268.8M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2017-10-28|Oct 28, 2017|09/2017|0.13|--|295.2M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|82.85M|--
3858|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2017-04-29|Apr 29, 2017|03/2017|0.01|--|96.30M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2021-10-27|Oct 27, 2021|09/2021|0.01|--|114.5M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2021-08-26|Aug 26, 2021|06/2021|--|--|96.09M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2021-04-26|Apr 26, 2021|03/2021|0.01|--|94.01M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2021-04-26|Apr 26, 2021|12/2020|0.02|--|86.36M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2020-10-29|Oct 29, 2020|09/2020|-0|--|63.89M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2020-08-19|Aug 19, 2020|06/2020|-0.01|--|58.58M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2020-04-29|Apr 29, 2020|03/2020|--|--|58.87M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2020-04-20|Apr 20, 2020|12/2019|0.03|--|68.12M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2019-10-29|Oct 29, 2019|09/2019|-0|--|71.04M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|56.40M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2019-04-29|Apr 29, 2019|03/2019|--|--|55.59M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2019-04-22|Apr 22, 2019|12/2018|-0.03|--|61.93M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2018-10-26|Oct 26, 2018|09/2018|-0|--|59.85M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|54.16M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2018-04-28|Apr 28, 2018|03/2018|--|--|48.58M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2018-04-17|Apr 17, 2018|12/2017|0.04|--|128.0M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2017-10-27|Oct 27, 2017|09/2017|0.01|--|119.2M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|80.11M|--
3859|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2017-04-25|Apr 25, 2017|03/2017|-0.01|--|107.2M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2021-10-28|Oct 28, 2021|09/2021|-0.04|--|325.5M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2021-08-25|Aug 25, 2021|06/2021|0.11|--|291.8M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|192.5M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2021-04-16|Apr 16, 2021|12/2020|0.12|--|436.6M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|359.6M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2020-08-27|Aug 27, 2020|06/2020|-0.05|--|209.5M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.2M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2020-04-15|Apr 15, 2020|12/2019|0.02|--|471.0M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|248.2M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|164.6M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|211.2M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2019-04-09|Apr 09, 2019|12/2018|0.07|--|492.2M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|251.5M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|278.6M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2018-04-27|Apr 27, 2018|03/2018|0.02|--|243.3M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2018-03-14|Mar 14, 2018|12/2017|-0.14|--|350.4M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2017-10-25|Oct 25, 2017|09/2017|-0.01|--|173.4M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2017-08-26|Aug 26, 2017|06/2017|0.18|--|912.0M|--
3860|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2017-04-26|Apr 26, 2017|03/2017|0.03|--|169.5M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2021-10-22|Oct 22, 2021|09/2021|0.04|--|192.8M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2021-08-25|Aug 25, 2021|06/2021|0.05|--|167.2M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2021-04-24|Apr 24, 2021|03/2021|0.06|--|142.5M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2021-03-27|Mar 27, 2021|12/2020|0.02|--|120.8M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2020-10-24|Oct 24, 2020|09/2020|0.06|--|301.8M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2020-08-22|Aug 22, 2020|06/2020|0.05|--|157.9M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2020-04-29|Apr 29, 2020|12/2019|0.01|--|190.8M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2020-04-29|Apr 29, 2020|03/2020|0.03|--|115.4M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2019-10-26|Oct 26, 2019|09/2019|0.02|--|119.4M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2019-08-29|Aug 29, 2019|06/2019|0.02|--|198.0M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2019-04-19|Apr 19, 2019|03/2019|0.03|--|151.9M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2019-03-23|Mar 23, 2019|12/2018|0.02|--|120.6M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2018-10-27|Oct 27, 2018|09/2018|0.02|--|179.0M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2018-08-25|Aug 25, 2018|06/2018|0.02|--|150.3M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2018-04-21|Apr 21, 2018|03/2018|0.02|--|110.1M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2018-03-24|Mar 24, 2018|12/2017|0.02|--|128.9M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2017-10-28|Oct 28, 2017|09/2017|0.02|--|126.7M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2017-08-26|Aug 26, 2017|06/2017|0.02|--|160.2M|--
3861|SHANGHAICOMP|600560|CNY|Technology|100706|2017-04-22|Apr 22, 2017|03/2017|0.03|--|122.3M|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.11B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2021-08-27|Aug 27, 2021|06/2021|0.08|--|1.15B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2021-04-22|Apr 22, 2021|03/2021|0.04|--|974M|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2021-03-20|Mar 20, 2021|12/2020|0.1|--|1.45B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.24B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2020-08-18|Aug 18, 2020|06/2020|0.04|--|1.17B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|665.2M|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2020-03-11|Mar 11, 2020|12/2019|0.02|--|1.45B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.31B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2019-08-29|Aug 29, 2019|06/2019|0.04|--|1.34B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.13B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2019-03-20|Mar 20, 2019|12/2018|0.05|--|1.44B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.30B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|1.05B|1.05B
3862|SHANGHAICOMP|600386|CNY|Services|100581|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.00B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2018-03-28|Mar 28, 2018|12/2017|0.03|--|1.2B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.08B|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2017-08-30|Aug 30, 2017|06/2017|0.03|--|955M|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2017-04-28|Apr 28, 2017|03/2017|0.02|--|856.6M|--
3862|SHANGHAICOMP|600386|CNY|Services|100581|2017-03-18|Mar 18, 2017|12/2016|--|--|1.02B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|Oct 30, 2021|09/2021|0.07|--|6.60B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-08-28|Aug 28, 2021|06/2021|0.15|--|4.39B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-30|Apr 30, 2021|03/2021|0.04|--|4.24B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-07|Apr 07, 2021|12/2020|0.07|0.0049|7.65B|7.28B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-10-31|Oct 31, 2020|09/2020|0.0903|0.0846|4.31B|4.31B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-08-29|Aug 29, 2020|06/2020|0.0792|0.08|4.18B|4.18B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-30|Apr 30, 2020|03/2020|0.035|0.02|3.1B|3,013M
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-02|Apr 02, 2020|12/2019|0.0647|0.06|5.75B|6.12B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-10-30|Oct 30, 2019|09/2019|0.0295|0.04|3.41B|3.72B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-08-30|Aug 30, 2019|06/2019|0.0263|0.02|3.3B|3.17B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-04-30|Apr 30, 2019|03/2019|0.0142|0.02|2.45B|2.45B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-03-30|Mar 30, 2019|12/2018|0.0563|0.05|4.84B|3.52B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-10-31|Oct 31, 2018|09/2018|0.0241|0.04|3.03B|2.57B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-08-31|Aug 31, 2018|06/2018|0.0167|0.04|2.46B|2.95B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-04-27|Apr 27, 2018|03/2018|0.0131|0.01|2.12B|2.12B
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-03-30|Mar 30, 2018|12/2017|0.0465|0.07|2.97B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-10-30|Oct 30, 2017|09/2017|0.0187|0.03|2.15B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-08-30|Aug 30, 2017|06/2017|0.0281|0.03|2.40B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-04-28|Apr 28, 2017|03/2017|0.0094|0.01|1.77B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-03-29|Mar 29, 2017|12/2016|0.0375|0.05|3.18B|--
3863|SHANGHAICOMP|600008|CNY|Utilities|100281|2016-10-29|Oct 29, 2016|09/2016|0.0281|0.02|--|--
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2021-10-30|Oct 30, 2021|09/2021|-0.12|0.1654|10.61B|10.06B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2021-08-28|Aug 28, 2021|06/2021|0.39|0.3309|22.4B|20.13B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2021-04-30|Apr 30, 2021|03/2021|-0.058|0.1177|10.91B|5.79B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2021-04-17|Apr 17, 2021|12/2020|0.5979|0.5405|19.82B|28.19B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2020-10-31|Oct 31, 2020|09/2020|0.0371|0.0371|6.38B|6.38B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2020-08-29|Aug 29, 2020|06/2020|0.3752|0.37|14.21B|16.6B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2020-04-30|Apr 30, 2020|03/2020|0.1105|0.13|3.81B|4.9B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2020-04-18|Apr 18, 2020|12/2019|0.1006|0.48|18.1B|20.06B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2019-10-31|Oct 31, 2019|09/2019|0.12|0.12|6.3B|6.3B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2019-08-30|Aug 30, 2019|06/2019|0.6605|0.39|14.93B|15.15B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2019-04-30|Apr 30, 2019|03/2019|0.1292|0.13|5.05B|5.1B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2019-04-13|Apr 13, 2019|12/2018|0.4782|0.4|19.06B|23.58B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2018-10-31|Oct 31, 2018|09/2018|0.1362|0.14|3.13B|3.13B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2018-08-30|Aug 30, 2018|06/2018|0.4082|0.32|11.4B|12.72B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2018-04-28|Apr 28, 2018|03/2018|0.1075|0.09|6.15B|6.15B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2018-04-14|Apr 14, 2018|12/2017|0.562|0.85|21.5B|16.79B
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2017-10-31|Oct 31, 2017|09/2017|0.2779|0.20|6.66B|5,592M
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2017-08-26|Aug 26, 2017|06/2017|0.0602|0.39|6.97B|11,381M
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2017-04-28|Apr 28, 2017|03/2017|0.1301|0.13|3.79B|3,794M
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2017-04-13|Apr 13, 2017|12/2016|0.6012|0.60|13.1B|13,101M
3864|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2016-10-21|Oct 21, 2016|09/2016|0.1112|0.18|5.04B|4,588M
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-10-20|Oct 20, 2021|09/2021|0.05|--|796.7M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-08-28|Aug 28, 2021|06/2021|0.05|--|842.5M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-30|Apr 30, 2021|03/2021|0.08|--|908.5M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-24|Apr 24, 2021|12/2020|0.08|--|963.1M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-10-31|Oct 31, 2020|09/2020|0.01|--|793.3M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-08-29|Aug 29, 2020|06/2020|-0.13|--|758.5M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-30|Apr 30, 2020|03/2020|-0.13|--|627.7M|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-25|Apr 25, 2020|12/2019|0.15|0.15|2.66B|2.89B
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-10-31|Oct 31, 2019|09/2019|0.14|0.1|2.22B|2.32B
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-08-31|Aug 31, 2019|06/2019|0.15|0.18|2.39B|2,450M
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-04-27|Apr 27, 2019|03/2019|0.15|0.14|2.67B|2.67B
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-03-23|Mar 23, 2019|12/2018|0.14|--|2.72B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-10-27|Oct 27, 2018|09/2018|0.09|--|2.24B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-08-25|Aug 25, 2018|06/2018|0.18|--|2.4B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-04-21|Apr 21, 2018|03/2018|0.14|0.14|2.71B|2.71B
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-03-24|Mar 24, 2018|12/2017|0.17|--|2.79B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-10-28|Oct 28, 2017|09/2017|0.11|--|2.28B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-08-26|Aug 26, 2017|06/2017|0.13|--|2.44B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-04-22|Apr 22, 2017|03/2017|0.13|--|2.7B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-03-25|Mar 25, 2017|12/2016|--|--|2.67B|--
3865|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2016-10-26|Oct 26, 2016|09/2016|--|--|2.24B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2021-10-25|Oct 25, 2021|09/2021|0.06|--|975.3M|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2021-08-28|Aug 28, 2021|06/2021|0.06|--|1.18B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.08B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2021-04-17|Apr 17, 2021|12/2020|0.06|--|1.26B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.06B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.06B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|700M|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2020-03-31|Mar 31, 2020|12/2019|0.06|--|1.34B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.18B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|1.09B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2019-04-30|Apr 30, 2019|03/2019|0.1|--|1.17B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2019-04-16|Apr 16, 2019|12/2018|0.38|--|1.73B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2018-10-16|Oct 16, 2018|09/2018|0.05|--|1.34B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.2B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2018-04-27|Apr 27, 2018|03/2018|0.1143|--|1.21B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2018-04-18|Apr 18, 2018|12/2017|0.2857|--|1.59B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2017-10-27|Oct 27, 2017|09/2017|0.1643|--|1.11B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|1.09B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.18B|--
3866|SHANGHAICOMP|603569|CNY|Transportation|994575|2017-04-18|Apr 18, 2017|12/2016|0.2429|--|1.69B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2021-10-30|Oct 30, 2021|09/2021|0.15|--|832.2M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2021-08-28|Aug 28, 2021|06/2021|0.15|--|753.6M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2021-04-30|Apr 30, 2021|03/2021|0.15|--|984.5M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2021-04-30|Apr 30, 2021|12/2020|0.15|--|3.29B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2020-10-31|Oct 31, 2020|09/2020|0.00|--|353.9M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|207.0M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|246.6M|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2020-04-21|Apr 21, 2020|12/2019|0.08|--|1.30B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.14B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2019-08-28|Aug 28, 2019|06/2019|0.09|--|1.18B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2019-04-27|Apr 27, 2019|03/2019|0.09|--|1.33B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2019-04-20|Apr 20, 2019|12/2018|0.16|--|1.38B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.09B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.16B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.38B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2018-04-21|Apr 21, 2018|12/2017|0.14|--|1.42B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2017-08-26|Aug 26, 2017|06/2017|0.04|--|1.17B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2017-05-01|May 01, 2017|03/2017|0.07|--|1.36B|--
3867|SHANGHAICOMP|603123|CNY|Services|101157|2017-04-22|Apr 22, 2017|12/2016|--|--|1.5B|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2021-10-25|Oct 25, 2021|09/2021|0.05|--|363.1M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2021-08-23|Aug 23, 2021|06/2021|0.05|--|456.7M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2021-04-28|Apr 28, 2021|03/2021|0.05|--|371.7M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2021-03-30|Mar 30, 2021|12/2020|0.05|--|272.1M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2020-10-27|Oct 27, 2020|09/2020|0.05|--|209.4M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2020-08-25|Aug 25, 2020|06/2020|0.04|--|142.4M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2020-04-24|Apr 24, 2020|03/2020|0.05|--|208.7M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2020-03-09|Mar 09, 2020|12/2019|0.05|--|231.9M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2019-10-21|Oct 21, 2019|09/2019|0.05|--|196.7M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2019-08-30|Aug 30, 2019|06/2019|0.05|--|289.9M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2019-04-17|Apr 17, 2019|03/2019|0.07|--|254.3M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2019-03-20|Mar 20, 2019|12/2018|0.05|--|204.1M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2018-10-30|Oct 30, 2018|09/2018|0.09|--|219.5M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2018-07-31|Jul 31, 2018|06/2018|0.24|--|355.0M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2018-04-13|Apr 13, 2018|03/2018|0.15|--|296.1M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2018-03-28|Mar 28, 2018|12/2017|0.16|--|282.9M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2017-10-26|Oct 26, 2017|09/2017|0.19|--|286.9M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2017-08-10|Aug 10, 2017|06/2017|0.19|--|290.0M|--
3868|SHANGHAICOMP|603025|CNY|Technology|951032|2017-04-25|Apr 25, 2017|03/2017|0.09|--|197.3M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2021-10-29|Oct 29, 2021|09/2021|0.01|--|180.5M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2021-08-27|Aug 27, 2021|06/2021|0.05|--|280.5M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2021-04-29|Apr 29, 2021|03/2021|0.04|--|192.6M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2021-04-15|Apr 15, 2021|12/2020|0.08|--|504.1M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2020-10-30|Oct 30, 2020|09/2020|0.03|--|258.7M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2020-08-27|Aug 27, 2020|06/2020|0.04|--|216.7M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|7.65M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2020-04-09|Apr 09, 2020|12/2019|0.11|--|643.2M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|70.82M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2019-08-27|Aug 27, 2019|06/2019|0.01|--|85.44M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2019-04-29|Apr 29, 2019|03/2019|0.02|--|113.2M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2019-04-24|Apr 24, 2019|12/2018|0.15|--|556.9M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|181.8M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2018-08-30|Aug 30, 2018|06/2018|--|--|135.1M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|8.53M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2018-04-20|Apr 20, 2018|12/2017|0.07|--|375.2M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|79.90M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2017-08-30|Aug 30, 2017|06/2017|-0|--|133.3M|--
3869|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|37.35M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2021-10-30|Oct 30, 2021|09/2021|--|--|296.5M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|305.2M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|149.3M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|358.6M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2020-10-30|Oct 30, 2020|09/2020|0.03|--|336.2M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2020-08-22|Aug 22, 2020|06/2020|0.09|--|425.1M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2020-04-29|Apr 29, 2020|03/2020|0.06|--|95.77M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2020-04-22|Apr 22, 2020|12/2019|0.06|--|452.7M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2019-10-29|Oct 29, 2019|09/2019|0.06|--|311.5M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2019-08-10|Aug 10, 2019|06/2019|0.06|--|313.9M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2019-04-30|Apr 30, 2019|03/2019|0.06|--|166.6M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2019-04-13|Apr 13, 2019|12/2018|0.06|--|278.8M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2018-10-31|Oct 31, 2018|09/2018|0.06|--|256.2M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2018-08-30|Aug 30, 2018|06/2018|0.06|--|229.1M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2018-04-27|Apr 27, 2018|03/2018|0.06|--|145.5M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2018-02-28|Feb 28, 2018|12/2017|0.06|--|458.3M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2017-10-30|Oct 30, 2017|09/2017|0.01|--|293.4M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2017-08-25|Aug 25, 2017|06/2017|0.00|--|322.6M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2017-05-31|May 31, 2017|03/2017|-0.06|--|167.5M|--
3870|SHANGHAICOMP|600405|CNY|Technology|100597|2017-04-20|Apr 20, 2017|12/2016|--|--|397.0M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2021-10-30|Oct 30, 2021|09/2021|0.08|--|250.4M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2021-08-28|Aug 28, 2021|06/2021|0.08|--|275.4M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2021-04-30|Apr 30, 2021|03/2021|0.08|--|248.7M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2021-04-23|Apr 23, 2021|12/2020|0.08|--|1.41B|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2020-10-30|Oct 30, 2020|09/2020|0.18|--|1.08B|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2020-08-28|Aug 28, 2020|06/2020|0.14|--|504.5M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2020-04-30|Apr 30, 2020|03/2020|0.14|--|775.1M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2020-04-18|Apr 18, 2020|12/2019|0.19|--|868.6M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|445.3M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2019-08-30|Aug 30, 2019|06/2019|0.08|--|185.4M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2019-04-30|Apr 30, 2019|03/2019|0.08|--|325.6M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2019-04-12|Apr 12, 2019|12/2018|0.09|--|869.7M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|199.3M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2018-08-31|Aug 31, 2018|06/2018|0.22|--|755.7M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2018-04-27|Apr 27, 2018|03/2018|0.13|--|409.8M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2018-03-30|Mar 30, 2018|12/2017|0.39|--|1.41B|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2017-10-31|Oct 31, 2017|09/2017|0.1143|--|432M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2017-08-30|Aug 30, 2017|06/2017|0.06|--|172.1M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2017-05-31|May 31, 2017|03/2017|0.02|--|124.4M|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2017-03-31|Mar 31, 2017|12/2016|0.2643|--|1.01B|--
3871|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2016-10-31|Oct 31, 2016|09/2016|0.0214|--|140M|--
3872|SHANGHAICOMP|600037|CNY|Services|100304|2021-10-30|Oct 30, 2021|09/2021|0.02|--|554M|--
3872|SHANGHAICOMP|600037|CNY|Services|100304|2021-08-31|Aug 31, 2021|06/2021|0.04|0.07|622M|533.42M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2021-04-30|Apr 30, 2021|03/2021|-0.01|0.07|543M|533.42M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2021-04-30|Apr 30, 2021|12/2020|0.01|0.24|837M|903.09M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|559M|595.31M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2020-08-29|Aug 29, 2020|06/2020|0.04|0.04|689M|689M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2020-04-29|Apr 29, 2020|03/2020|0.01|0.01|491.85M|492M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2020-04-03|Apr 03, 2020|12/2019|0.08|0.14|944M|905.55M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|594.06M|594M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2019-08-30|Aug 30, 2019|06/2019|0.13|0.13|647.85M|648M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2019-04-30|Apr 30, 2019|03/2019|0.18|0.18|572.18M|572M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2019-04-20|Apr 20, 2019|12/2018|0.11|0.09|924M|997.37M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|609.55M|613.41M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2018-08-31|Aug 31, 2018|06/2018|0.1398|0.14|659.82M|660M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2018-04-28|Apr 28, 2018|03/2018|0.1216|0.12|532.37M|532.37M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2018-04-14|Apr 14, 2018|12/2017|0.09|0.11|884.07M|951.2M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2017-10-28|Oct 28, 2017|09/2017|0.1878|0.15|605.16M|657.22M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2017-08-26|Aug 26, 2017|06/2017|0.1447|0.17|655.1M|683.54M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2017-04-29|Apr 29, 2017|03/2017|0.1387|0.13|600.86M|641.38M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2017-04-01|Apr 01, 2017|12/2016|0.1124|0.16|848.1M|940.19M
3872|SHANGHAICOMP|600037|CNY|Services|100304|2016-11-02|Nov 02, 2016|09/2016|0.1176|0.10|604M|577.44M
3873|SHANGHAICOMP|603588|CNY|Services|994578|2021-10-28|Oct 28, 2021|09/2021|0.18|0.19|2.11B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2021-08-18|Aug 18, 2021|06/2021|0.24|0.23|2.11B|2.11B
3873|SHANGHAICOMP|603588|CNY|Services|994578|2021-04-12|Apr 12, 2021|03/2021|0.1154|0.1154|1.27B|1.27B
3873|SHANGHAICOMP|603588|CNY|Services|994578|2021-04-09|Apr 09, 2021|12/2020|0.1308|0.24|2.51B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2020-10-30|Oct 30, 2020|09/2020|0.17|0.16|1.69B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2020-08-18|Aug 18, 2020|06/2020|0.235|0.22|1.81B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2020-04-28|Apr 28, 2020|03/2020|0.09|0.08|813M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2020-03-18|Mar 18, 2020|12/2019|0.14|0.23|1.9B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2019-10-18|Oct 18, 2019|09/2019|0.16|--|1.09B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2019-08-28|Aug 28, 2019|06/2019|0.22|--|1.4B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.53B|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2019-04-10|Apr 10, 2019|03/2019|0.08|--|684M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2018-10-18|Oct 18, 2018|09/2018|0.14|0.14|858M|858M
3873|SHANGHAICOMP|603588|CNY|Services|994578|2018-08-20|Aug 20, 2018|06/2018|0.18|0.18|878M|878M
3873|SHANGHAICOMP|603588|CNY|Services|994578|2018-04-26|Apr 26, 2018|03/2018|0.09|--|500M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2018-04-26|Apr 26, 2018|12/2017|0.19|--|786M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2017-10-18|Oct 18, 2017|09/2017|0.1|--|657M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2017-08-30|Aug 30, 2017|06/2017|0.1|--|582.0M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2017-04-15|Apr 15, 2017|03/2017|0.005|--|281M|--
3873|SHANGHAICOMP|603588|CNY|Services|994578|2017-03-28|Mar 28, 2017|12/2016|--|--|676.9M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2021-10-29|Oct 29, 2021|09/2021|0.04|--|379.2M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2021-08-27|Aug 27, 2021|06/2021|0.12|--|310.4M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|118.5M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2021-03-26|Mar 26, 2021|12/2020|0.28|--|607.0M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2020-10-31|Oct 31, 2020|09/2020|-0|--|204.6M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2020-08-14|Aug 14, 2020|06/2020|-0.1|--|131.0M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|34.33M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2020-04-29|Apr 29, 2020|12/2019|-0.23|--|401.3M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2019-10-30|Oct 30, 2019|09/2019|-0|--|195.8M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2019-08-23|Aug 23, 2019|06/2019|--|--|211.2M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2019-04-22|Apr 22, 2019|03/2019|--|--|169.2M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2019-04-18|Apr 18, 2019|12/2018|0.02|--|467.1M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2018-10-31|Oct 31, 2018|09/2018|0.01|--|236.3M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2018-08-17|Aug 17, 2018|06/2018|0.01|--|246.8M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2018-04-19|Apr 19, 2018|03/2018|0.01|--|98.40M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2018-02-03|Feb 03, 2018|12/2017|-0.11|--|298.6M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2017-10-27|Oct 27, 2017|09/2017|0.01|--|215.2M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2017-08-23|Aug 23, 2017|06/2017|-0.1|--|142.0M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2017-04-28|Apr 28, 2017|03/2017|--|--|91.47M|--
3874|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2017-02-03|Feb 03, 2017|12/2016|--|--|314.4M|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|Oct 29, 2021|09/2021|0.37|0.37|2.45B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2021-08-24|Aug 24, 2021|06/2021|0.37|0.37|1.75B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|Apr 27, 2021|03/2021|0.01|--|1.37B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|Apr 27, 2021|12/2020|-0.05|--|1.26B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2020-10-27|Oct 27, 2020|09/2020|0.01|--|1.05B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.13B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.31B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|Apr 28, 2020|03/2020|0.02|--|916.8M|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2019-10-22|Oct 22, 2019|09/2019|0.13|--|1.50B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2019-08-27|Aug 27, 2019|06/2019|0.19|--|1.33B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.39B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|Apr 23, 2019|12/2018|-0.16|--|1.49B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2018-10-30|Oct 30, 2018|09/2018|0.22|--|1.31B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2018-08-21|Aug 21, 2018|06/2018|0.31|--|1.56B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2018-04-24|Apr 24, 2018|03/2018|0.22|--|1.45B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.07B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.31B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2017-08-23|Aug 23, 2017|06/2017|0.14|--|1.60B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|Apr 25, 2017|03/2017|0.26|--|1.59B|--
3875|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|Apr 25, 2017|12/2016|--|--|2.10B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2021-10-22|Oct 22, 2021|09/2021|-0.21|--|1.87B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2021-08-28|Aug 28, 2021|06/2021|-0.08|--|1.84B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2021-04-29|Apr 29, 2021|03/2021|0.05|--|2.43B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|3.46B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2020-10-28|Oct 28, 2020|09/2020|0.05|--|2B|3.01B
3876|SHANGHAICOMP|600361|CNY|Services|100562|2020-08-26|Aug 26, 2020|06/2020|0.03|--|379M|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2020-04-29|Apr 29, 2020|12/2019|0.03|--|2.71B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2020-04-29|Apr 29, 2020|03/2020|0.1|--|3.71B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3.19B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.75B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2019-04-25|Apr 25, 2019|03/2019|0.07|--|3.35B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2019-04-25|Apr 25, 2019|12/2018|0.02|--|2.35B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2018-10-27|Oct 27, 2018|09/2018|0.04|--|3.11B|2.77B
3876|SHANGHAICOMP|600361|CNY|Services|100562|2018-08-29|Aug 29, 2018|06/2018|0.02|--|2.74B|2.81B
3876|SHANGHAICOMP|600361|CNY|Services|100562|2018-04-28|Apr 28, 2018|03/2018|0.05|--|3.39B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.58B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2017-10-27|Oct 27, 2017|09/2017|--|--|2.82B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.84B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2017-04-28|Apr 28, 2017|03/2017|--|--|3.51B|--
3876|SHANGHAICOMP|600361|CNY|Services|100562|2017-04-28|Apr 28, 2017|12/2016|--|--|2.60B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|Oct 26, 2021|09/2021|-0.20|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-08-23|Aug 23, 2021|06/2021|-0.06|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|Apr 28, 2021|03/2021|0.07|--|5.6B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|Apr 28, 2021|12/2020|0.01|0.06|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-08-27|Aug 27, 2020|06/2020|0.05|0.07|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|Apr 28, 2020|12/2019|0.04|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-10-29|Oct 29, 2019|09/2019|0.06|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-08-21|Aug 21, 2019|06/2019|0.04|--|--|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|Apr 27, 2019|03/2019|0.06|--|3.74B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|Apr 27, 2019|12/2018|0.04|--|3.86B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.33B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-08-30|Aug 30, 2018|06/2018|0.02|--|2.66B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.85B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-18|Apr 18, 2018|12/2017|0.05|--|3.86B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-10-28|Oct 28, 2017|09/2017|0.02|--|3.31B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-08-30|Aug 30, 2017|06/2017|0.02|--|2.69B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|2.36B|--
3877|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|Apr 28, 2017|12/2016|--|--|--|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2021-10-28|Oct 28, 2021|09/2021|0.14|--|1.43B|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2021-08-26|Aug 26, 2021|06/2021|0.09|--|1.26B|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.10B|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2021-03-26|Mar 26, 2021|12/2020|0.01|--|1.06B|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2020-10-29|Oct 29, 2020|09/2020|0.09|--|1.28B|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2020-08-28|Aug 28, 2020|06/2020|0.07|--|992.7M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|Apr 29, 2020|12/2019|0.05|--|566.7M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|Apr 29, 2020|03/2020|0.04|--|727.5M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2019-10-29|Oct 29, 2019|09/2019|0.05|--|669.9M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2019-08-30|Aug 30, 2019|06/2019|0.04|--|505.7M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|315.1M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|350.8M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2018-10-31|Oct 31, 2018|09/2018|0.07|--|481.6M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2018-08-29|Aug 29, 2018|06/2018|0.09|--|653.3M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|Apr 26, 2018|03/2018|0.08|--|548M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|Apr 26, 2018|12/2017|0.01|--|617M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2017-11-29|Nov 29, 2017|09/2017|0.09|--|541.2M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2017-08-29|Aug 29, 2017|06/2017|0.09|--|545.4M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|Apr 28, 2017|03/2017|--|--|213.5M|--
3878|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|Apr 28, 2017|12/2016|--|--|440.5M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|Oct 25, 2021|09/2021|0.24|--|141.0M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-08-23|Aug 23, 2021|06/2021|0.23|--|244.5M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-04-28|Apr 28, 2021|03/2021|0.4|--|211.1M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-03-22|Mar 22, 2021|12/2020|0.26|--|258.6M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-10-19|Oct 19, 2020|09/2020|0.24|--|202.0M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-07-27|Jul 27, 2020|06/2020|0.45|--|277.1M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|03/2020|0.2|--|70.93M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|12/2019|0.39|--|304.7M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-10-29|Oct 29, 2019|09/2019|0.34|--|217.7M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-08-27|Aug 27, 2019|06/2019|0.63|--|350.8M|--
3879|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-04-29|Apr 29, 2019|03/2019|0.31|--|192.7M|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2021-10-28|Oct 28, 2021|09/2021|0.40|--|6.95B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2021-08-18|Aug 18, 2021|06/2021|0.40|--|3.69B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2021-04-28|Apr 28, 2021|03/2021|0.09|--|6.55B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2021-03-24|Mar 24, 2021|12/2020|0.40|--|13.17B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2020-10-28|Oct 28, 2020|09/2020|-0.018|--|1.48B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2020-08-26|Aug 26, 2020|06/2020|0.40|--|864.6M|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2020-04-28|Apr 28, 2020|03/2020|0.05|--|2.48B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2020-03-30|Mar 30, 2020|12/2019|0.40|--|10.05B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.52B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2019-08-21|Aug 21, 2019|06/2019|0.19|--|3.51B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2019-04-24|Apr 24, 2019|03/2019|0.24|--|5.04B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2019-03-20|Mar 20, 2019|12/2018|0.19|--|7.09B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2018-10-29|Oct 29, 2018|09/2018|0.16|--|5.31B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2018-08-23|Aug 23, 2018|06/2018|0.14|--|3.74B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.73B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2018-03-21|Mar 21, 2018|12/2017|0.09|--|5.35B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2017-10-26|Oct 26, 2017|09/2017|0.06|--|2.25B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2017-08-16|Aug 16, 2017|06/2017|0.1|--|4.82B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2017-04-26|Apr 26, 2017|03/2017|0.09|--|3.04B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2017-03-22|Mar 22, 2017|12/2016|--|--|2.57B|--
3880|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2016-10-27|Oct 27, 2016|09/2016|0.01|--|2.87B|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-10-28|Oct 28, 2021|09/2021|--|--|375M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-08-25|Aug 25, 2021|06/2021|0.30|--|367M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-29|Apr 29, 2021|03/2021|-0.27|--|69.95M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-24|Apr 24, 2021|12/2020|0.57|--|438.1M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-10-28|Oct 28, 2020|09/2020|0.19|--|200.4M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-08-25|Aug 25, 2020|06/2020|0.24|--|191M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|Apr 27, 2020|03/2019|-0.32|--|11.99M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|Apr 27, 2020|03/2020|-0.21|--|16.76M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-20|Apr 20, 2020|12/2019|0.34|--|323.1M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|Oct 30, 2019|09/2018|-0.14|--|53.78M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|Oct 30, 2019|09/2019|0.19|--|156.1M|--
3881|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-07-20|Jul 20, 2019|06/2018|-0.42|--|31.94M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|52.35M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2021-08-27|Aug 27, 2021|06/2021|0.02|--|56.03M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|33.04M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2021-04-28|Apr 28, 2021|12/2020|-0.12|--|95.77M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|49.92M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2020-08-28|Aug 28, 2020|06/2020|0.01|--|103.1M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2020-04-29|Apr 29, 2020|12/2019|0.01|--|131.7M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|9.72M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2019-10-29|Oct 29, 2019|09/2019|--|--|73.66M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2019-08-29|Aug 29, 2019|06/2019|0.02|--|120.3M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2019-04-29|Apr 29, 2019|03/2019|0.01|--|34.61M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|131.9M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2018-10-30|Oct 30, 2018|09/2018|0.01|--|60.63M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2018-08-28|Aug 28, 2018|06/2018|0.02|--|112.4M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2018-04-28|Apr 28, 2018|03/2018|0.01|--|47.87M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2018-04-26|Apr 26, 2018|12/2017|0.11|--|242.2M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|123.5M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2017-08-29|Aug 29, 2017|06/2017|0.03|--|119.8M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2017-04-28|Apr 28, 2017|03/2017|0.01|--|63.58M|--
3882|SHANGHAICOMP|603778|CNY|Services|994596|2017-04-21|Apr 21, 2017|12/2016|--|--|215.0M|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.93B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.13B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2021-04-24|Apr 24, 2021|03/2021|0.03|--|1.87B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2021-04-24|Apr 24, 2021|12/2020|0.05|--|1.93B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2020-10-31|Oct 31, 2020|09/2020|0.04|--|2.02B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.89B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.52B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2020-04-25|Apr 25, 2020|12/2019|-0.05|--|1.87B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2019-10-30|Oct 30, 2019|09/2019|0.01|--|2.11B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.23B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.94B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2019-04-27|Apr 27, 2019|12/2018|0.03|--|1.78B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.88B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2018-08-30|Aug 30, 2018|06/2018|0.06|--|2.04B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.75B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|1.43B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.60B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2017-08-26|Aug 26, 2017|06/2017|0.03|--|3.09B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.38B|--
3883|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2017-04-28|Apr 28, 2017|12/2016|--|--|2.36B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2021-10-30|Oct 30, 2021|09/2021|0.16|--|1.14B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.16B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2021-04-29|Apr 29, 2021|03/2021|0.12|--|806.7M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2021-03-19|Mar 19, 2021|12/2020|0.12|--|1.14B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.33B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2020-08-28|Aug 28, 2020|06/2020|0.12|--|1.07B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2020-04-30|Apr 30, 2020|03/2020|0.12|--|336.1M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2020-03-27|Mar 27, 2020|12/2019|0.12|--|1.45B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2019-10-31|Oct 31, 2019|09/2019|0.12|--|842.7M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2019-08-30|Aug 30, 2019|06/2019|0.12|--|832.0M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2019-04-30|Apr 30, 2019|03/2019|0.12|--|552.9M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2019-03-29|Mar 29, 2019|12/2018|0.12|--|1.32B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2018-10-31|Oct 31, 2018|09/2018|0.12|--|896.3M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2018-08-31|Aug 31, 2018|06/2018|0.12|--|806.3M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|504.7M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2018-04-03|Apr 03, 2018|12/2017|0.12|--|1.14B|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2017-10-27|Oct 27, 2017|09/2017|0.14|--|855.4M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2017-08-31|Aug 31, 2017|06/2017|0.06|--|717.5M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2017-05-31|May 31, 2017|03/2017|-0.02|--|468.5M|--
3884|SHANGHAICOMP|601126|CNY|Technology|101051|2017-03-30|Mar 30, 2017|12/2016|--|--|1.09B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2021-10-22|Oct 22, 2021|09/2021|-0.01|--|636.9M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2021-08-28|Aug 28, 2021|06/2021|--|--|963.5M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|848.5M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-22|Apr 22, 2021|12/2020|--|--|1.34B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2020-10-28|Oct 28, 2020|09/2020|-0.15|--|755.7M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2020-08-28|Aug 28, 2020|06/2020|0.03|--|874.2M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-24|Apr 24, 2020|03/2020|0.24|--|927.0M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-22|Apr 22, 2020|12/2019|-0.1|--|1.23B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2019-10-25|Oct 25, 2019|09/2019|0.09|--|941.2M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|1.25B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-25|Apr 25, 2019|03/2019|0.18|--|1.15B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-19|Apr 19, 2019|12/2018|-0.25|--|1.46B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2018-10-26|Oct 26, 2018|09/2018|0.04|--|1.53B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|1.40B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-28|Apr 28, 2018|03/2018|0.01|--|838.0M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-20|Apr 20, 2018|12/2017|0.04|--|1.49B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.40B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2017-08-29|Aug 29, 2017|06/2017|0.13|--|2.55B|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|958.0M|--
3885|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-20|Apr 20, 2017|12/2016|--|--|1.65B|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|Oct 28, 2021|09/2021|0.16|--|1.01B|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-08-30|Aug 30, 2021|06/2021|0.13|--|964M|964M
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|03/2021|0.12|--|847.1M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|12/2020|0.11|0.1333|809.8M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1583|1.08B|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|797.06M|797M
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-29|Apr 29, 2020|03/2020|0.15|0.15|758M|757.8M
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-02|Apr 02, 2020|12/2019|0.1167|--|762.46M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-10-25|Oct 25, 2019|09/2019|0.16|--|959.03M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-08-23|Aug 23, 2019|06/2019|0.16|--|854.51M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-25|Apr 25, 2019|03/2019|0.13|--|705.83M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-02|Apr 02, 2019|12/2018|0.13|--|874.47M|875.98M
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-10-27|Oct 27, 2018|09/2018|0.18|--|836.3M|836.3M
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-08-24|Aug 24, 2018|06/2018|0.15|0.2|666.62M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-28|Apr 28, 2018|03/2018|0.1111|--|553.7M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-03|Apr 03, 2018|12/2017|0.15|--|467.1M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-10-31|Oct 31, 2017|09/2017|0.12|--|353.9M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-08-29|Aug 29, 2017|06/2017|0.97|--|421.3M|--
3886|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-04-28|Apr 28, 2017|03/2017|0.06|--|551.7M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2021-10-30|Oct 30, 2021|09/2021|0.1|--|152M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2021-08-06|Aug 06, 2021|06/2021|0.1|--|136M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2021-04-29|Apr 29, 2021|03/2021|0.02|--|75.26M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2021-04-15|Apr 15, 2021|12/2020|0.11|--|178.6M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2020-10-28|Oct 28, 2020|09/2020|0.06|--|94.31M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2020-08-27|Aug 27, 2020|06/2020|0.04|--|72.61M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2020-04-29|Apr 29, 2020|03/2020|0.04|--|69.69M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2020-04-28|Apr 28, 2020|12/2019|0.13|--|141.6M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-10-27|Oct 27, 2019|09/2018|0.15|--|120.3M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-10-27|Oct 27, 2019|09/2019|0.14|--|122.3M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-07-20|Jul 20, 2019|06/2018|0.15|--|132.2M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-07-20|Jul 20, 2019|06/2019|0.19|--|162.8M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-07-05|Jul 05, 2019|03/2018|0.22|--|178.3M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-07-05|Jul 05, 2019|03/2019|0.19|--|155.1M|--
3887|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2019-07-05|Jul 05, 2019|12/2018|0.66|--|557.9M|--
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|Oct 30, 2021|09/2021|0.22|0.25|3.32B|3.62B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-08-26|Aug 26, 2021|06/2021|0.235|0.22|3.65B|3.35B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|3.71B|2.79B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-03-30|Mar 30, 2021|12/2020|0.23|0.1666|3.77B|3.42B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-10-31|Oct 31, 2020|09/2020|0.1754|0.1904|3.35B|3.35B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-08-29|Aug 29, 2020|06/2020|0.176|0.18|2.97B|2.97B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-30|Apr 30, 2020|03/2020|0.174|0.17|3.03B|3.03B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-03|Apr 03, 2020|12/2019|0.099|0.2|3.32B|4.57B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-10-31|Oct 31, 2019|09/2019|0.1391|0.14|2.8B|3.78B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-08-27|Aug 27, 2019|06/2019|0.2286|0.23|3.25B|3.25B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-04-30|Apr 30, 2019|03/2019|0.25|0.24|3.91B|3.1B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-03-26|Mar 26, 2019|12/2018|0.2087|0.21|3.73B|3.73B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-10-30|Oct 30, 2018|09/2018|0.1517|0.16|3.21B|3.83B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-08-28|Aug 28, 2018|06/2018|0.24|0.24|3.6B|3.6B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-04-28|Apr 28, 2018|03/2018|0.23|0.23|3.66B|3.66B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-03-31|Mar 31, 2018|12/2017|0.142|0.16|3.59B|3.78B
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-10-31|Oct 31, 2017|09/2017|0.16|0.16|2.78B|3,065M
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-08-29|Aug 29, 2017|06/2017|0.2215|0.18|3.33B|3,043M
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-05-01|May 01, 2017|03/2017|0.21|0.19|3.67B|--
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-03-28|Mar 28, 2017|12/2016|0.15|0.17|3.19B|--
3888|SHANGHAICOMP|600085|CNY|Healthcare|100336|2016-10-31|Oct 31, 2016|09/2016|0.141|0.15|2.51B|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2021-10-26|Oct 26, 2021|09/2021|0.12|--|124.4M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2021-08-11|Aug 11, 2021|06/2021|0.1|--|119.9M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2021-04-20|Apr 20, 2021|03/2021|0.06|--|85.89M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2021-03-05|Mar 05, 2021|12/2020|0.33|--|166.3M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2020-10-30|Oct 30, 2020|09/2020|0.33|--|155.0M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2020-08-20|Aug 20, 2020|06/2020|0.28|--|110.9M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2020-04-21|Apr 21, 2020|03/2020|0.02|--|50.37M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2020-03-27|Mar 27, 2020|12/2019|0.13|--|90.60M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2019-10-25|Oct 25, 2019|09/2019|0.29|--|102.3M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2019-07-30|Jul 30, 2019|06/2019|0.31|--|108.0M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2019-04-24|Apr 24, 2019|03/2019|0.14|--|70.35M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2019-04-24|Apr 24, 2019|12/2018|0.12|--|76.29M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2018-10-29|Oct 29, 2018|09/2018|0.19|--|63.55M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2018-08-23|Aug 23, 2018|06/2018|0.16|--|64.82M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2018-04-26|Apr 26, 2018|03/2018|0.19|--|70.91M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2018-04-10|Apr 10, 2018|12/2017|0.45|--|123.4M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2018-01-15|Jan 15, 2018|06/2017|0.42|--|87.11M|--
3889|SHANGHAICOMP|603516|CNY|Technology|1072210|2017-05-04|May 04, 2017|03/2017|0.06|--|39.80M|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2021-10-28|Oct 28, 2021|09/2021|0.36|0.33|9.44B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2021-08-20|Aug 20, 2021|06/2021|0.4|0.3034|7.96B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|6.08B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2021-03-30|Mar 30, 2021|12/2020|0.3655|--|7.13B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2020-10-20|Oct 20, 2020|09/2020|0.38|--|4.22B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2020-08-10|Aug 10, 2020|06/2020|0.42|--|3.43B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2020-04-28|Apr 28, 2020|03/2020|0.2|--|2.38B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2020-04-27|Apr 27, 2020|03/2019|0.14|--|1.05B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2020-03-13|Mar 13, 2020|12/2019|0.25|--|3.05B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2019-10-24|Oct 24, 2019|09/2019|0.22|--|1.65B|--
3890|SHANGHAICOMP|603613|CNY|Services|1162049|2019-08-19|Aug 19, 2019|06/2019|0.42|--|2.49B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|1.96B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2021-08-07|Aug 07, 2021|06/2021|-0.07|--|8.20B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2021-04-29|Apr 29, 2021|03/2021|0.15|--|2.56B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2021-04-10|Apr 10, 2021|12/2020|0.15|--|8.08B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2020-10-31|Oct 31, 2020|09/2020|0.24|--|2.37B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2020-08-15|Aug 15, 2020|06/2020|-0.40|--|2.70B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2020-04-30|Apr 30, 2020|03/2020|-0.40|--|741.7M|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2020-03-28|Mar 28, 2020|12/2019|0.12|--|5.77B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.40B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2019-08-10|Aug 10, 2019|06/2019|0.00|--|4.66B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2019-04-27|Apr 27, 2019|03/2019|0.73|--|1.61B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2019-04-13|Apr 13, 2019|12/2018|0.33|--|5.70B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2018-10-27|Oct 27, 2018|09/2018|0.16|--|4.32B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2018-08-11|Aug 11, 2018|06/2018|0.16|--|1.82B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2018-04-28|Apr 28, 2018|03/2018|0.0417|--|1.54B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2018-03-24|Mar 24, 2018|12/2017|0.62|--|6.96B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2017-10-26|Oct 26, 2017|09/2017|0.0972|--|3.16B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2017-08-12|Aug 12, 2017|06/2017|0.0694|--|1.67B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.25B|--
3891|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2017-03-31|Mar 31, 2017|12/2016|0.3333|--|5B|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|165.5M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|167.2M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|193.9M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2021-04-17|Apr 17, 2021|12/2020|0.1|--|197.9M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|182.0M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|145.9M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2020-04-30|Apr 30, 2020|03/2020|-0.21|--|178.2M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2020-04-11|Apr 11, 2020|12/2019|-0|--|655.0M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|488.8M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2019-08-31|Aug 31, 2019|06/2019|0.01|--|457.3M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2019-04-29|Apr 29, 2019|03/2019|0.04|--|555.1M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2019-04-13|Apr 13, 2019|12/2018|0.03|--|536.7M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2018-10-30|Oct 30, 2018|09/2018|0.01|--|413.0M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2018-08-30|Aug 30, 2018|06/2018|0.03|--|420.3M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2018-04-28|Apr 28, 2018|03/2018|0.06|--|549.5M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2018-03-31|Mar 31, 2018|12/2017|0.09|--|599.7M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2017-10-28|Oct 28, 2017|09/2017|0.03|--|458.8M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2017-08-26|Aug 26, 2017|06/2017|0.04|--|512.2M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2017-04-28|Apr 28, 2017|03/2017|0.1|--|680.4M|--
3892|SHANGHAICOMP|600861|CNY|Services|100956|2017-04-08|Apr 08, 2017|12/2016|--|--|763.8M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|196.5M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2021-07-28|Jul 28, 2021|06/2021|-0.01|--|187.5M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2021-04-30|Apr 30, 2021|03/2021|-0.01|--|271.4M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2021-04-10|Apr 10, 2021|12/2020|0.00|--|330.9M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2020-10-31|Oct 31, 2020|09/2020|0.02|--|470.1M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2020-08-29|Aug 29, 2020|06/2020|0.00|--|342.9M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2020-04-30|Apr 30, 2020|03/2020|0.00|--|218.6M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2020-03-18|Mar 18, 2020|12/2019|0.17|--|391.8M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2019-10-30|Oct 30, 2019|09/2019|0.01|--|249.9M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2019-08-16|Aug 16, 2019|06/2019|0.12|--|221.1M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|240.0M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2019-03-27|Mar 27, 2019|12/2018|-0.01|--|845.2M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2018-10-30|Oct 30, 2018|09/2018|0.01|--|522.6M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2018-07-31|Jul 31, 2018|06/2018|0.15|--|1.88B|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2018-04-28|Apr 28, 2018|03/2018|--|--|396.4M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2018-04-27|Apr 27, 2018|12/2017|0.12|--|1.99B|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2017-10-24|Oct 24, 2017|09/2017|0.03|--|342.4M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2017-07-31|Jul 31, 2017|06/2017|-0.01|--|279.5M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2017-04-28|Apr 28, 2017|03/2017|0.04|--|680.9M|--
3893|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2017-03-01|Mar 01, 2017|12/2016|--|--|740.5M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2021-10-25|Oct 25, 2021|09/2021|-0|--|95.15M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2021-07-27|Jul 27, 2021|06/2021|0.01|--|96.22M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|Apr 15, 2021|03/2021|0.02|--|102.2M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|Apr 15, 2021|12/2020|0.06|--|104.2M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2020-10-12|Oct 12, 2020|09/2020|0.03|--|104.1M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2020-08-25|Aug 25, 2020|06/2020|0.03|--|97.22M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|Apr 22, 2020|12/2019|0.12|--|168.0M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|Apr 22, 2020|03/2020|0.02|--|91.14M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2019-10-22|Oct 22, 2019|09/2019|0.07|--|155.2M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2019-08-20|Aug 20, 2019|06/2019|0.06|--|122.7M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|Apr 25, 2019|03/2019|0.05|--|105.3M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|Apr 25, 2019|12/2018|0.08|--|150.6M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2018-10-23|Oct 23, 2018|09/2018|0.12|--|125.8M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2018-08-16|Aug 16, 2018|06/2018|0.11|--|158.0M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2018-04-26|Apr 26, 2018|03/2018|0.05|--|102.4M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2018-03-09|Mar 09, 2018|12/2017|0.09|--|139.9M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2017-10-26|Oct 26, 2017|09/2017|0.15|--|132.6M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2017-08-23|Aug 23, 2017|06/2017|0.11|--|151.5M|--
3894|SHANGHAICOMP|603138|CNY|Technology|997532|2017-04-27|Apr 27, 2017|03/2017|0.05|--|94.04M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|Oct 28, 2021|09/2021|0.07|--|305.9M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-08-28|Aug 28, 2021|06/2021|0.06|--|254.8M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|03/2021|0.091|--|240M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|12/2020|0.134|0.14|396M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-10-30|Oct 30, 2020|09/2020|0.079|--|233M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-08-22|Aug 22, 2020|06/2020|0.101|--|253M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-29|Apr 29, 2020|03/2020|0.094|--|250M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-18|Apr 18, 2020|12/2019|0.144|--|345M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-10-30|Oct 30, 2019|09/2019|0.09|--|258.9M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-08-23|Aug 23, 2019|06/2019|0.071|--|216M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|03/2019|0.011|--|162M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|12/2018|0.12|--|335M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-10-27|Oct 27, 2018|09/2018|0.08|--|239.3M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-08-25|Aug 25, 2018|06/2018|0.07|--|246.0M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-04-28|Apr 28, 2018|03/2018|0.09|--|134M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-02-28|Feb 28, 2018|12/2017|0.07|--|348.3M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-10-28|Oct 28, 2017|09/2017|0.06|--|204.4M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-08-26|Aug 26, 2017|06/2017|0.06|--|210.4M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-29|Apr 29, 2017|03/2017|--|--|120.8M|--
3895|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-08|Apr 08, 2017|12/2016|0.0493|--|249M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|Oct 28, 2021|09/2021|0.71|--|1.63B|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-08-18|Aug 18, 2021|06/2021|0.71|--|1.14B|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-04-22|Apr 22, 2021|03/2021|0.67|--|824.0M|824.02M
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-03-26|Mar 26, 2021|12/2020|0.49|--|755.01M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-10-28|Oct 28, 2020|09/2020|0.53|--|755.53M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-08-20|Aug 20, 2020|06/2020|0.41|--|532.8M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2019|0.1|--|250.5M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2020|0.18|--|310.9M|--
3896|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-03|Apr 03, 2020|12/2019|0.54|--|1.18B|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2021-10-27|Oct 27, 2021|09/2021|0.24|--|82.35M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2021-08-10|Aug 10, 2021|06/2021|0.18|--|80.56M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2021-04-21|Apr 21, 2021|03/2021|0.2|--|69.78M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2021-04-16|Apr 16, 2021|12/2020|0.1|--|71.54M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2020-10-26|Oct 26, 2020|09/2020|0.18|--|64.19M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2020-08-19|Aug 19, 2020|06/2020|0.2|--|59.49M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2020-04-24|Apr 24, 2020|03/2020|0.14|--|46.61M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2020-04-14|Apr 14, 2020|12/2019|0.2|--|70.14M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-10-28|Oct 28, 2019|09/2018|0.32|--|67.94M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-10-28|Oct 28, 2019|09/2019|0.18|--|62.06M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-07-20|Jul 20, 2019|06/2018|0.27|--|63.92M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-07-20|Jul 20, 2019|06/2019|0.29|--|64.42M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-07-05|Jul 05, 2019|03/2018|0.23|--|54.11M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-07-05|Jul 05, 2019|03/2019|0.24|--|58.40M|--
3897|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2019-07-05|Jul 05, 2019|12/2018|1.1|--|262.2M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2021-10-29|Oct 29, 2021|09/2021|0.88|0.88|629M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2021-08-20|Aug 20, 2021|06/2021|1.02|--|658M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2021-04-27|Apr 27, 2021|03/2021|0.94|--|593M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2021-03-26|Mar 26, 2021|12/2020|0.72|0.26|560M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2020-10-30|Oct 30, 2020|09/2020|0.49|0.34|448M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2020-08-20|Aug 20, 2020|06/2020|0.45|0.51|418M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2020-04-28|Apr 28, 2020|03/2020|0.3143|--|274.6M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2020-03-20|Mar 20, 2020|12/2019|0.1786|--|254.3M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2019-10-30|Oct 30, 2019|09/2019|0.26|--|257M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2019-08-26|Aug 26, 2019|06/2019|0.48|--|308.6M|--
3898|SHANGHAICOMP|603267|CNY|Technology|1162058|2019-05-14|May 14, 2019|03/2019|0.49|--|235.1M|--
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2021-10-30|Oct 30, 2021|09/2021|0.0301|0.0301|7.87B|7.82B
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2021-08-31|Aug 31, 2021|06/2021|0.0401|0.05|8.59B|9.35B
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2021-04-30|Apr 30, 2021|03/2021|0.0083|--|5.74B|--
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2021-04-30|Apr 30, 2021|12/2020|0.0292|0.0354|8.01B|7.75B
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2020-10-31|Oct 31, 2020|09/2020|0.0271|0.0272|7.13B|7.11B
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2020-08-28|Aug 28, 2020|06/2020|0.0041|0.04|4.9B|6,444M
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2020-04-30|Apr 30, 2020|03/2020|0.0336|--|6.19B|--
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2020-04-29|Apr 29, 2020|03/2019|0.06|--|8.01B|--
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2020-04-15|Apr 15, 2020|12/2019|0.06|--|7.94B|--
3899|SHANGHAICOMP|601816|CNY|Transportation|1156679|2019-12-25|Dec 25, 2019|09/2019|0.24|--|25.00B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2021-10-30|Oct 30, 2021|09/2021|0.04|--|12.82B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2021-07-24|Jul 24, 2021|06/2021|0.04|--|16.06B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2021-04-30|Apr 30, 2021|03/2021|0.06|--|15.87B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2021-04-24|Apr 24, 2021|12/2020|-0.02|0.06|15.00B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|15.55B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2020-08-22|Aug 22, 2020|06/2020|0.07|--|17.99B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.22B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|11.53B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.37B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2019-08-31|Aug 31, 2019|06/2019|0.03|--|11.91B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2019-04-30|Apr 30, 2019|03/2019|-0.28|--|14.14B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2019-04-27|Apr 27, 2019|12/2018|-0.28|0.02|9.95B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|9.44B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2018-08-31|Aug 31, 2018|06/2018|0.00|0.02|12.25B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2018-04-28|Apr 28, 2018|03/2018|0.00|0.02|9.41B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2018-04-14|Apr 14, 2018|12/2017|0.00|--|15.34B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2017-10-31|Oct 31, 2017|09/2017|0.01|--|13.43B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2017-08-30|Aug 30, 2017|06/2017|--|0.02|11.96B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2017-04-28|Apr 28, 2017|03/2017|0.01|0.02|10.97B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2017-04-15|Apr 15, 2017|12/2016|0.04|-0.01|16.76B|--
3900|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2016-11-30|Nov 30, 2016|09/2016|0.03|0.01|--|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|279.5M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-08-31|Aug 31, 2021|06/2021|0.15|0.33|284.9M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|Apr 30, 2021|03/2021|0.07|--|236.4M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|249.5M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-10-31|Oct 31, 2020|09/2020|0.06|--|230.1M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-08-28|Aug 28, 2020|06/2020|0.25|--|193.5M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-04-30|Apr 30, 2020|03/2020|0.11|--|135.5M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-03-31|Mar 31, 2020|12/2019|0.63|--|394.4M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-10-29|Oct 29, 2019|09/2019|0.85|--|480.2M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-08-28|Aug 28, 2019|06/2019|0.31|--|300M|--
3901|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-04-29|Apr 29, 2019|03/2019|0.16|--|126.1M|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2021-10-22|Oct 22, 2021|09/2021|0.31|0.34|2.15B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2021-08-18|Aug 18, 2021|06/2021|0.23|0.26|1.85B|1.85B
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2021-04-23|Apr 23, 2021|03/2021|0.25|0.26|2.57B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2021-03-30|Mar 30, 2021|12/2020|0.2|0.07|2.36B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-10-26|Oct 26, 2020|09/2020|0.255|0.255|1.92B|1.92B
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-08-28|Aug 28, 2020|06/2020|0.18|0.22|1.7B|1.7B
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-04-28|Apr 28, 2020|03/2020|0.24|--|1.91B|1.91B
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-04-27|Apr 27, 2020|03/2019|0.3|--|1.83B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-02-26|Feb 26, 2020|12/2019|0.06|--|2.26B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-01-14|Jan 14, 2020|06/2019|0.54|--|3.50B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-01-14|Jan 14, 2020|09/2018|0.16|--|1.53B|--
3902|SHANGHAICOMP|603719|CNY|Services|1156734|2020-01-14|Jan 14, 2020|09/2019|0.33|--|1.96B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|Oct 30, 2021|09/2021|0.07|--|684.9M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-08-03|Aug 03, 2021|06/2021|0.1|--|775.8M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.67B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-03-06|Mar 06, 2021|12/2020|0.06|--|1.46B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-10-29|Oct 29, 2020|09/2020|0.06|--|605.6M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-08-13|Aug 13, 2020|06/2020|0.1|--|724.5M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|Apr 16, 2020|12/2019|0.05|--|1.24B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|Apr 16, 2020|03/2020|0.13|--|1.51B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-10-30|Oct 30, 2019|09/2019|0.1|--|841.0M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-08-28|Aug 28, 2019|06/2019|0.13|--|833.6M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.96B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-03-01|Mar 01, 2019|12/2018|0.28|--|1.66B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-10-30|Oct 30, 2018|09/2018|0.32|--|809.2M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-08-01|Aug 01, 2018|06/2018|0.31|--|684.9M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-20|Apr 20, 2018|03/2018|0.28|--|1.60B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-14|Apr 14, 2018|12/2017|0.7|--|1.43B|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-10-20|Oct 20, 2017|09/2017|0.32|--|696.0M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-08-19|Aug 19, 2017|06/2017|0.1357|--|341.9M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-04-28|Apr 28, 2017|03/2017|0.14|--|505.8M|--
3903|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-03-15|Mar 15, 2017|12/2016|--|--|718.5M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2021-10-28|Oct 28, 2021|09/2021|0.31|0.35|787M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2021-08-28|Aug 28, 2021|06/2021|0.28|--|757.5M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2021-04-29|Apr 29, 2021|03/2021|0.31|--|786.0M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2021-04-21|Apr 21, 2021|12/2020|0.40|0.39|1.02B|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2020-10-29|Oct 29, 2020|09/2020|0.33|0.37|862M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2020-08-15|Aug 15, 2020|06/2020|0.26|0.21|567M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2020-04-29|Apr 29, 2020|03/2020|0.26|--|594M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2020-04-02|Apr 02, 2020|12/2019|0.23|--|1.04B|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2019-10-29|Oct 29, 2019|09/2019|0.28|--|810.8M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2019-08-13|Aug 13, 2019|06/2019|0.18|--|669.3M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2019-04-19|Apr 19, 2019|03/2019|0.29|--|641.2M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2019-04-12|Apr 12, 2019|12/2018|0.03|--|698.6M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-10-30|Oct 30, 2018|09/2017|0.16|--|546.1M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-10-30|Oct 30, 2018|09/2018|0.18|--|592.7M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-08-31|Aug 31, 2018|06/2017|0.16|--|435.1M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-08-31|Aug 31, 2018|06/2018|0.16|--|630.3M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-04-26|Apr 26, 2018|03/2018|0.24|--|681.0M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2018-03-19|Mar 19, 2018|12/2017|0.75|--|2.42B|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2017-05-04|May 04, 2017|03/2017|0.17|--|617.1M|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2017-02-03|Feb 03, 2017|12/2016|0.32|--|1.44B|--
3904|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2016-08-19|Aug 19, 2016|06/2016|0.55|--|777.0M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2021-10-25|Oct 25, 2021|09/2021|0.16|--|168.4M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2021-08-25|Aug 25, 2021|06/2021|0.1|--|175.1M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2021-04-21|Apr 21, 2021|03/2021|0.09|--|151.7M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2021-03-29|Mar 29, 2021|12/2020|0.09|--|144.4M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2020-10-23|Oct 23, 2020|09/2020|0.09|--|147.6M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2020-08-14|Aug 14, 2020|06/2020|0.07|--|129.3M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2020-04-27|Apr 27, 2020|03/2020|0.06|--|124.7M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2020-04-13|Apr 13, 2020|12/2019|0.09|--|128.4M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2019-10-24|Oct 24, 2019|09/2019|0.06|--|119.8M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2019-08-15|Aug 15, 2019|06/2019|0.08|--|126.8M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2019-04-25|Apr 25, 2019|03/2019|0.07|--|123.5M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2019-03-25|Mar 25, 2019|12/2018|0.02|--|119.8M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2018-10-25|Oct 25, 2018|09/2018|0.08|--|117.1M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2018-08-16|Aug 16, 2018|06/2018|0.1|--|149.5M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2018-04-26|Apr 26, 2018|03/2018|0.03|--|85.93M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2018-03-24|Mar 24, 2018|12/2017|0.08|--|109.4M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2017-10-26|Oct 26, 2017|09/2017|0.1|--|128.8M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2017-08-18|Aug 18, 2017|06/2017|0.08|--|120.9M|--
3905|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2017-04-27|Apr 27, 2017|03/2017|0.03|--|77.06M|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2021-10-26|Oct 26, 2021|09/2021|0.26|--|1.84B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2021-08-24|Aug 24, 2021|06/2021|0.26|--|2.83B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2021-04-27|Apr 27, 2021|03/2021|0.26|--|2.24B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2021-04-20|Apr 20, 2021|12/2020|0.26|--|3.48B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2020-10-27|Oct 27, 2020|09/2020|0.34|--|3.16B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2020-08-25|Aug 25, 2020|06/2020|0.15|--|1.31B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2020-04-24|Apr 24, 2020|03/2020|0.26|--|2.26B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2020-04-21|Apr 21, 2020|12/2019|0.26|--|1.67B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2019-10-26|Oct 26, 2019|09/2019|0.26|--|2.81B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2019-08-27|Aug 27, 2019|06/2019|0.26|--|2.11B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2019-04-18|Apr 18, 2019|03/2019|0.26|--|1.19B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2019-04-18|Apr 18, 2019|12/2018|0.52|--|3.85B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2018-10-30|Oct 30, 2018|09/2018|0.26|--|886.2M|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2018-08-21|Aug 21, 2018|06/2018|0.26|--|833.5M|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2018-04-17|Apr 17, 2018|03/2018|0.26|--|1.19B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2018-02-28|Feb 28, 2018|12/2017|0.26|--|1.62B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2017-10-24|Oct 24, 2017|09/2017|0.08|--|1.35B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2017-08-22|Aug 22, 2017|06/2017|0.06|--|1.67B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2017-04-25|Apr 25, 2017|03/2017|0.07|--|1.66B|--
3906|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2017-04-18|Apr 18, 2017|12/2016|--|--|1.22B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2021-10-29|Oct 29, 2021|09/2021|0.22|0.1812|3.36B|3.19B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2021-07-31|Jul 31, 2021|06/2021|0.17|0.1867|3.32B|3.32B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2021-04-30|Apr 30, 2021|03/2021|0.15|0.1459|3.58B|3.58B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2021-03-31|Mar 31, 2021|12/2020|0.09|0.1586|3.03B|3.08B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2020-10-30|Oct 30, 2020|09/2020|0.1398|0.15|3.06B|3B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2020-07-31|Jul 31, 2020|06/2020|0.15|0.14|3.03B|3.03B
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2020-04-23|Apr 23, 2020|03/2020|0.11|--|2.85B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2020-03-21|Mar 21, 2020|12/2019|0.07|--|2.82B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2019-10-24|Oct 24, 2019|09/2019|0.1|--|2.96B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2019-07-25|Jul 25, 2019|06/2019|0.09|--|2.62B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2019-04-25|Apr 25, 2019|03/2019|0.11|--|2.73B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2019-03-21|Mar 21, 2019|12/2018|0.08|--|2.89B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2018-07-26|Jul 26, 2018|06/2018|0.05|--|2.74B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.01B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2018-03-22|Mar 22, 2018|12/2017|0.15|--|2.78B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.69B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2017-07-27|Jul 27, 2017|06/2017|0.1|--|2.46B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.47B|--
3907|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2017-03-30|Mar 30, 2017|12/2016|--|--|2.60B|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-10-28|Oct 28, 2021|09/2021|0.12|--|1.02B|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-08-27|Aug 27, 2021|06/2021|0.13|--|880.5M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-04-28|Apr 28, 2021|03/2021|0.09|--|723.1M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-03-29|Mar 29, 2021|12/2020|0.01|--|636.5M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-10-29|Oct 29, 2020|09/2020|0.1|--|944.7M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-08-21|Aug 21, 2020|06/2020|0.09|--|735.3M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-04-28|Apr 28, 2020|03/2020|0.12|--|819.5M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-03-25|Mar 25, 2020|12/2019|0.01|--|816.4M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|06/2019|0.22|--|1.56B|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2018|0.27|--|2.20B|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2019|0.09|--|670.9M|--
3908|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|12/2018|0.01|--|678.7M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2021-10-28|Oct 28, 2021|09/2021|0.07|--|321.5M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2021-08-20|Aug 20, 2021|06/2021|0.17|--|386.1M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2021-04-26|Apr 26, 2021|03/2021|0.08|--|301.1M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2021-04-20|Apr 20, 2021|12/2020|0.11|--|367.7M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2020-10-30|Oct 30, 2020|09/2020|0.17|--|300.6M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2020-08-20|Aug 20, 2020|06/2020|0.11|--|291.7M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2020-04-23|Apr 23, 2020|03/2020|0.16|-0.11|206.8M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2020-03-27|Mar 27, 2020|12/2019|0.16|--|390.3M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2019-10-28|Oct 28, 2019|09/2019|0.16|--|459.7M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2019-08-20|Aug 20, 2019|06/2019|0.16|--|438.9M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2019-04-26|Apr 26, 2019|03/2019|0.16|--|374.0M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2019-03-29|Mar 29, 2019|12/2018|0.16|--|393.7M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2018-10-31|Oct 31, 2018|09/2018|0.14|--|491.9M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2018-08-27|Aug 27, 2018|06/2018|0.21|--|421.1M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2018-04-26|Apr 26, 2018|03/2018|0.32|--|361.4M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2018-03-09|Mar 09, 2018|12/2017|0.01|--|366.5M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2017-10-26|Oct 26, 2017|09/2017|0.25|--|441.8M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2017-08-29|Aug 29, 2017|06/2017|0.18|--|363.9M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2017-04-28|Apr 28, 2017|03/2017|0.31|--|338.8M|--
3909|SHANGHAICOMP|603167|CNY|Transportation|101162|2017-04-25|Apr 25, 2017|12/2016|--|--|342.6M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2021-10-21|Oct 21, 2021|09/2021|0.15|--|925.6M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2021-07-29|Jul 29, 2021|06/2021|0.41|--|1.41B|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|Apr 24, 2021|03/2021|0.23|--|588.5M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|Apr 24, 2021|12/2020|0.23|--|930.3M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2020-10-23|Oct 23, 2020|09/2020|0.16|--|682.1M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2020-07-24|Jul 24, 2020|06/2020|0.13|--|721.0M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2020-04-25|Apr 25, 2020|03/2020|0.05|--|246.0M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2020-03-19|Mar 19, 2020|12/2019|0.03|--|586.6M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2019-10-26|Oct 26, 2019|09/2019|0.06|--|269.3M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2019-07-26|Jul 26, 2019|06/2019|0.04|--|330.6M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|Apr 27, 2019|03/2019|0.02|--|167.6M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|Apr 27, 2019|12/2018|0.16|--|211.8M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2018-10-27|Oct 27, 2018|09/2018|0.14|--|128.8M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2018-08-25|Aug 25, 2018|06/2018|-0.1|--|30.49M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2018-04-27|Apr 27, 2018|03/2018|-0.17|--|25.53M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2018-02-03|Feb 03, 2018|12/2017|0.14|--|83.24M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2017-10-27|Oct 27, 2017|09/2017|-0.08|--|-27.14M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2017-08-18|Aug 18, 2017|06/2017|0.3|--|211.5M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-29|Apr 29, 2017|03/2017|0.1|--|221.5M|--
3910|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-20|Apr 20, 2017|12/2016|--|--|288.4M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2021-10-28|Oct 28, 2021|09/2021|0.1|--|975.8M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2021-08-09|Aug 09, 2021|06/2021|0.21|--|946.4M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2021-04-27|Apr 27, 2021|03/2021|0.09|--|699.7M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2021-03-24|Mar 24, 2021|12/2020|0.18|--|789.9M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2020-10-14|Oct 14, 2020|09/2020|0.07|--|692.5M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2020-07-29|Jul 29, 2020|06/2020|0.25|--|835.9M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|Apr 28, 2020|12/2019|0.19|--|871.4M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|Apr 28, 2020|03/2020|0.05|--|467.2M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2019-10-28|Oct 28, 2019|09/2019|0.12|--|691.0M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2019-08-14|Aug 14, 2019|06/2019|0.27|--|605.1M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2019-04-25|Apr 25, 2019|03/2019|0.06|--|501.8M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2019-03-27|Mar 27, 2019|12/2018|0.2|--|520.1M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2018-11-05|Nov 05, 2018|09/2018|0.17|--|523.6M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2018-08-22|Aug 22, 2018|06/2018|0.18|--|472.3M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2018-04-24|Apr 24, 2018|03/2018|0.09|--|433.0M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2018-03-28|Mar 28, 2018|12/2017|0.05|--|560.8M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2017-10-28|Oct 28, 2017|09/2017|0.12|--|432.1M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2017-08-15|Aug 15, 2017|06/2017|0.15|--|420.6M|--
3911|SHANGHAICOMP|603936|CNY|Technology|994621|2017-04-21|Apr 21, 2017|03/2017|0.07|--|346.4M|--
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1|7.79B|7.79B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2021-08-31|Aug 31, 2021|06/2021|0.19|0.19|7.28B|7.28B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|6.99B|5.92B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2021-03-30|Mar 30, 2021|12/2020|0.15|0.07|6.5B|5.99B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2020-10-29|Oct 29, 2020|09/2020|0.1|0.1|6.58B|6.58B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2020-08-25|Aug 25, 2020|06/2020|0.19|0.19|7.01B|7.01B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2020-04-30|Apr 30, 2020|03/2020|0.06|0.06|5.13B|5.24B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2020-04-21|Apr 21, 2020|12/2019|0.04|0.06|5.43B|5.65B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|6.05B|6.05B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2019-08-30|Aug 30, 2019|06/2019|0.18|0.18|5.64B|5.77B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2019-04-27|Apr 27, 2019|03/2019|0.12|0.14|5.45B|5.45B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2019-03-26|Mar 26, 2019|12/2018|-0.04|0.1|5.42B|5.42B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2018-10-30|Oct 30, 2018|09/2018|0.05|0.05|4.99B|4.99B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|5.47B|5.47B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2018-04-27|Apr 27, 2018|03/2018|0.11|--|5.37B|5,644M
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2018-03-27|Mar 27, 2018|12/2017|0.07|--|5.17B|5.10B
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2017-10-27|Oct 27, 2017|09/2017|0.115|0.11|5.58B|5,509M
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2017-08-29|Aug 29, 2017|06/2017|0.148|0.11|5.56B|5,434M
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2017-04-25|Apr 25, 2017|03/2017|0.15|0.13|5.37B|--
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2017-03-28|Mar 28, 2017|12/2016|0.11|0.09|4.74B|4,565M
3912|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2016-10-28|Oct 28, 2016|09/2016|0.15|0.10|5.2B|5,137M
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|3.41B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|4.01B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|5.31B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2021-04-24|Apr 24, 2021|12/2020|0.01|--|10.02B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.68B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2020-08-29|Aug 29, 2020|06/2020|-0.11|--|1.70B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|591.4M|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2020-04-21|Apr 21, 2020|12/2019|-0|--|5.09B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.20B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2019-08-27|Aug 27, 2019|06/2019|0.06|--|4.14B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2019-04-25|Apr 25, 2019|03/2019|0.17|--|3.18B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2019-04-23|Apr 23, 2019|12/2018|0.18|--|11.09B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2018-10-30|Oct 30, 2018|09/2018|0.08|--|2.96B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2018-08-25|Aug 25, 2018|06/2018|0.14|--|3.45B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2018-04-24|Apr 24, 2018|03/2018|0.23|--|2.99B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2018-04-17|Apr 17, 2018|12/2017|0.6|--|9.94B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2017-10-31|Oct 31, 2017|09/2017|0.15|--|4.94B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2017-08-30|Aug 30, 2017|06/2017|0.1154|--|5.94B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2017-05-31|May 31, 2017|03/2017|0.02|--|2.32B|--
3913|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2017-04-28|Apr 28, 2017|12/2016|--|--|13.13B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2021-10-27|Oct 27, 2021|09/2021|0.22|--|1.64B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2021-07-29|Jul 29, 2021|06/2021|0.15|--|2.05B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2021-04-28|Apr 28, 2021|03/2021|0.15|--|1.87B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2021-04-23|Apr 23, 2021|12/2020|0.14|0.03|1.96B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2020-10-31|Oct 31, 2020|09/2020|0.04|0.04|1.55B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2020-08-25|Aug 25, 2020|06/2020|0.04|0.07|1.27B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|1.36B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2020-04-22|Apr 22, 2020|12/2019|0.00|--|1.65B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.70B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2019-08-09|Aug 09, 2019|06/2019|0.07|--|1.35B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.52B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2019-03-22|Mar 22, 2019|12/2018|-0.02|--|1.44B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.62B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2018-08-03|Aug 03, 2018|06/2018|0.16|--|1.60B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2018-04-27|Apr 27, 2018|03/2018|0.06|--|1.34B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2018-04-25|Apr 25, 2018|12/2017|0.07|--|1.39B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2017-10-24|Oct 24, 2017|09/2017|0.05|--|1.50B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2017-08-09|Aug 09, 2017|06/2017|0.13|--|1.69B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.38B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2017-04-26|Apr 26, 2017|12/2016|--|--|1.38B|--
3914|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2016-10-25|Oct 25, 2016|09/2016|--|--|1.47B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2021-10-30|Oct 30, 2021|09/2021|0.06|0.0527|1.58B|1.58B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2021-08-27|Aug 27, 2021|06/2021|0.2551|-0.0926|1.87B|1.87B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2021-04-30|Apr 30, 2021|03/2021|-0.19|-0.19|1.27B|1.27B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0729|1.71B|1.48B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|1.67B|1.67B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2020-08-28|Aug 28, 2020|06/2020|0.0342|0.12|1.1B|1.19B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2020-04-29|Apr 29, 2020|03/2020|-0.53|-0.5|801M|800.5M
3915|SHANGHAICOMP|600258|CNY|Services|100479|2020-04-21|Apr 21, 2020|12/2019|0.1515|0.13|2.08B|2.16B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2019-10-30|Oct 30, 2019|09/2019|0.3559|--|2.24B|2.24B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2019-08-28|Aug 28, 2019|06/2019|0.29|--|2.05B|2.69B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.94B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2019-04-18|Apr 18, 2019|12/2018|0.06|--|2.17B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2018-10-30|Oct 30, 2018|09/2018|0.47|0.4|2.37B|2.37B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2018-08-30|Aug 30, 2018|06/2018|0.25|--|2.08B|2.08B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2018-04-28|Apr 28, 2018|03/2018|0.075|--|1.92B|1.92B
3915|SHANGHAICOMP|600258|CNY|Services|100479|2018-03-30|Mar 30, 2018|12/2017|0.09|--|1.93B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2017-10-31|Oct 31, 2017|09/2017|0.38|--|2.32B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2017-08-29|Aug 29, 2017|06/2017|0.21|--|2.09B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2017-04-28|Apr 28, 2017|03/2017|0.0417|--|1.91B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2017-04-10|Apr 10, 2017|12/2016|--|--|2.02B|--
3915|SHANGHAICOMP|600258|CNY|Services|100479|2016-10-21|Oct 21, 2016|09/2016|--|--|2.18B|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2021-10-29|Oct 29, 2021|09/2021|0.28|--|62.01M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2021-08-13|Aug 13, 2021|06/2021|0.15|--|58.90M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2021-04-23|Apr 23, 2021|03/2021|0.02|--|54.84M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2021-03-26|Mar 26, 2021|12/2020|0.11|--|55.67M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2020-10-30|Oct 30, 2020|09/2020|0.09|--|48.93M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2020-08-14|Aug 14, 2020|06/2020|0.18|--|52.17M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2020-04-28|Apr 28, 2020|03/2020|0.09|--|49.56M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2020-04-10|Apr 10, 2020|12/2019|-0.01|--|48.93M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2019-10-28|Oct 28, 2019|09/2019|0.08|--|44.31M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2019-08-16|Aug 16, 2019|06/2019|0.1|--|42.32M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2019-04-29|Apr 29, 2019|03/2019|0.11|--|48.38M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2019-04-04|Apr 04, 2019|12/2018|-0.06|--|50.26M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2018-10-26|Oct 26, 2018|09/2018|0.12|--|42.20M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|44.17M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2018-04-28|Apr 28, 2018|03/2018|-0|--|42.62M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2018-03-31|Mar 31, 2018|12/2017|-0.09|--|38.96M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2017-10-28|Oct 28, 2017|09/2017|0.18|--|33.76M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2017-08-12|Aug 12, 2017|06/2017|0.02|--|40.90M|--
3916|SHANGHAICOMP|600455|CNY|Services|100622|2017-04-27|Apr 27, 2017|03/2017|-0.04|--|40.54M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.36B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2021-08-27|Aug 27, 2021|06/2021|0.48|--|4.93B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-27|Apr 27, 2021|03/2021|0.31|--|3.99B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-15|Apr 15, 2021|12/2020|0.24|--|3.57B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2020-10-29|Oct 29, 2020|09/2020|--|--|2.94B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2020-08-27|Aug 27, 2020|06/2020|-0.31|--|2.18B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2020-04-29|Apr 29, 2020|12/2019|0.21|--|1.77B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2020-04-29|Apr 29, 2020|03/2020|-0.16|--|1.76B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2019-10-29|Oct 29, 2019|09/2019|-0.13|--|2.00B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2019-08-29|Aug 29, 2019|06/2019|0.03|--|888.8M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2019-04-26|Apr 26, 2019|03/2019|-0.09|--|1.20B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.12B|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|520.6M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|150.7M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|138.3M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2018-03-30|Mar 30, 2018|12/2017|0.04|--|153.0M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2017-10-31|Oct 31, 2017|09/2017|0.03|--|108.8M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|102.1M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|88.89M|--
3917|SHANGHAICOMP|600707|CNY|Technology|100826|2017-03-17|Mar 17, 2017|12/2016|--|--|96.33M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-10-27|Oct 27, 2021|09/2021|0.15|--|1.42B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-08-27|Aug 27, 2021|06/2021|0.15|--|1.85B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-30|Apr 30, 2021|03/2021|0.12|--|1.32B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-29|Apr 29, 2021|12/2020|0.21|--|1.87B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-10-29|Oct 29, 2020|09/2020|0.2|--|1.77B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-08-29|Aug 29, 2020|06/2020|0.17|--|1.99B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-25|Apr 25, 2020|03/2020|0.05|--|885.5M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-24|Apr 24, 2020|12/2019|0.27|--|1.62B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-10-19|Oct 19, 2019|09/2019|0.07|--|1.04B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.08B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-27|Apr 27, 2019|12/2018|0.04|--|811.3M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.19B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-10-27|Oct 27, 2018|09/2018|0.02|--|529.7M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-08-25|Aug 25, 2018|06/2018|0.06|--|863.8M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-04-28|Apr 28, 2018|03/2018|0.1|--|928.5M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-02-03|Feb 03, 2018|12/2017|0.08|--|869.8M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-10-23|Oct 23, 2017|09/2017|0.12|--|960.6M|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-09-26|Sep 26, 2017|06/2017|0.15|--|1.18B|--
3918|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-05-04|May 04, 2017|03/2017|0.11|--|987.1M|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.90B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2021-08-24|Aug 24, 2021|06/2021|0.21|--|3.02B|3.02B
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2021-04-23|Apr 23, 2021|03/2021|0.64|--|3.23B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2021-04-16|Apr 16, 2021|12/2020|0.64|--|2.85B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2020-10-23|Oct 23, 2020|09/2020|0.12|--|2.72B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2020-08-20|Aug 20, 2020|06/2020|0.16|--|2.37B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.70B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2020-04-17|Apr 17, 2020|12/2019|0.20|--|2.37B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2019-10-25|Oct 25, 2019|09/2019|0.13|--|2.32B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2019-08-23|Aug 23, 2019|06/2019|0.17|--|2.07B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2019-04-19|Apr 19, 2019|03/2019|0.19|--|2.26B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2019-04-12|Apr 12, 2019|12/2018|0.21|--|2.68B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2018-10-26|Oct 26, 2018|09/2018|0.0615|--|2.32B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2018-08-10|Aug 10, 2018|06/2018|0.1538|--|2.26B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2018-04-17|Apr 17, 2018|03/2018|0.15|--|1.97B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2018-04-13|Apr 13, 2018|12/2017|0.1308|--|2.38B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2017-10-27|Oct 27, 2017|09/2017|0.1154|0.22|2.04B|2,302M
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2017-08-19|Aug 19, 2017|06/2017|0.1054|0.15|1.72B|1,538M
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2017-04-28|Apr 28, 2017|03/2017|0.1634|0.19|1.71B|--
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2017-04-08|Apr 08, 2017|12/2016|0.1727|0.39|2.06B|2,370M
3919|SHANGHAICOMP|601311|CNY|Technology|101071|2016-10-21|Oct 21, 2016|09/2016|0.1174|0.17|1.76B|1,645M
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-10-26|Oct 26, 2021|09/2021|0.77|--|517.1M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-08-26|Aug 26, 2021|06/2021|0.77|--|618.7M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-21|Apr 21, 2021|03/2021|0.77|--|584.8M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-16|Apr 16, 2021|12/2020|0.77|--|572.1M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|498.0M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-08-28|Aug 28, 2020|06/2020|0.77|--|380.7M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-29|Apr 29, 2020|03/2020|0.77|--|202.5M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-24|Apr 24, 2020|12/2019|0.77|--|492.7M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-10-29|Oct 29, 2019|09/2019|0.77|--|513.9M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-08-29|Aug 29, 2019|06/2019|0.77|--|541.6M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-04-25|Apr 25, 2019|03/2019|0.04|--|557.4M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-03-29|Mar 29, 2019|12/2018|0.77|--|882.0M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-10-26|Oct 26, 2018|09/2018|0.77|--|1.06B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-08-03|Aug 03, 2018|06/2018|0.77|--|1.32B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-27|Apr 27, 2018|03/2018|0.77|--|1.17B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-10|Apr 10, 2018|12/2017|1.08|--|1.29B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-10-27|Oct 27, 2017|09/2017|1.05|--|1.06B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-08-11|Aug 11, 2017|06/2017|1.05|--|997.7M|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-04-28|Apr 28, 2017|03/2017|1.03|--|1.07B|--
3920|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-03-07|Mar 07, 2017|12/2016|--|--|1.11B|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-10-27|Oct 27, 2021|09/2021|0.03|--|129.0M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-08-26|Aug 26, 2021|06/2021|-0|--|156.6M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|Apr 27, 2021|03/2021|0.02|--|176.5M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|Apr 27, 2021|12/2020|0.05|--|297.1M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-10-29|Oct 29, 2020|09/2020|-0.02|--|181.1M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-08-27|Aug 27, 2020|06/2020|0.01|--|202.4M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|Apr 27, 2020|12/2019|-0.03|--|500.7M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|Apr 27, 2020|03/2020|0.04|--|239.4M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-10-29|Oct 29, 2019|09/2019|-0.07|--|210.5M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-08-26|Aug 26, 2019|06/2019|-0.02|--|131.9M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|Apr 26, 2019|03/2019|0.03|--|173.1M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|Apr 26, 2019|12/2018|0.1|--|279.8M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-10-29|Oct 29, 2018|09/2018|0.02|--|154.2M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-08-28|Aug 28, 2018|06/2018|0.04|--|207.8M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-28|Apr 28, 2018|03/2018|0.1|--|332.6M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-17|Apr 17, 2018|12/2017|0.08|--|384.8M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-10-28|Oct 28, 2017|09/2017|0.15|--|350.2M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-08-31|Aug 31, 2017|06/2017|0.27|--|375.8M|--
3921|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-05-04|May 04, 2017|03/2017|0.12|--|373.3M|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2021-10-30|Oct 30, 2021|09/2021|0.01|--|10.80B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2021-08-28|Aug 28, 2021|06/2021|0.01|--|11.42B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|Apr 28, 2021|03/2021|0.01|--|11.44B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|Apr 28, 2021|12/2020|0.01|--|10.24B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.27B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2020-08-29|Aug 29, 2020|06/2020|0.12|--|9.56B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-30|Apr 30, 2020|03/2020|0.12|--|7.60B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-27|Apr 27, 2020|12/2019|0.05|--|14.35B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2019-10-29|Oct 29, 2019|09/2019|0.04|--|9.38B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2019-08-29|Aug 29, 2019|06/2019|0.08|--|9.24B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|Apr 27, 2019|03/2019|0.23|--|7.29B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|Apr 27, 2019|12/2018|0.1|--|9.83B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2018-10-30|Oct 30, 2018|09/2018|0.03|--|8.10B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2018-08-29|Aug 29, 2018|06/2018|0.09|--|8.90B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2018-04-20|Apr 20, 2018|03/2018|0.26|--|11.27B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2018-02-28|Feb 28, 2018|12/2017|0.36|--|13.15B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2017-10-28|Oct 28, 2017|09/2017|0.04|--|8.50B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2017-08-26|Aug 26, 2017|06/2017|0.04|--|10.62B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.23B|--
3922|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|Apr 27, 2017|12/2016|--|--|8.13B|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|Oct 29, 2021|09/2021|0.03|--|796M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-08-27|Aug 27, 2021|06/2021|0.06|--|910M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-04-29|Apr 29, 2021|03/2021|0.06|--|885.0M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-03-10|Mar 10, 2021|12/2020|0.01|0.01|657.2M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-10-31|Oct 31, 2020|09/2020|0.03|--|653.9M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-08-26|Aug 26, 2020|06/2020|0.06|--|735.6M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-04-29|Apr 29, 2020|03/2020|0.03|--|620.5M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-03-31|Mar 31, 2020|12/2019|0.04|0.04|692.4M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-10-29|Oct 29, 2019|09/2019|0.03|0.03|568.2M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-08-28|Aug 28, 2019|06/2019|0.05|0.04|675.2M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-04-26|Apr 26, 2019|03/2019|0.03|--|551.5M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|579.1M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-10-31|Oct 31, 2018|09/2018|0.03|0.03|583.7M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-08-17|Aug 17, 2018|06/2018|0.03|--|602.6M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-04-27|Apr 27, 2018|03/2018|0.05|--|610.6M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-03-30|Mar 30, 2018|12/2017|0.03|--|539.2M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-10-27|Oct 27, 2017|09/2017|0.01|--|403.0M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-08-15|Aug 15, 2017|06/2017|0.03|--|497.6M|--
3923|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-04-26|Apr 26, 2017|03/2017|0.02|--|431.7M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2021-10-30|Oct 30, 2021|09/2021|0.06|--|721M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2021-08-31|Aug 31, 2021|06/2021|0.02|--|761M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2021-04-29|Apr 29, 2021|03/2021|0.1|--|607.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2021-04-29|Apr 29, 2021|12/2020|0.09|--|953.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2020-10-30|Oct 30, 2020|09/2020|0.11|--|890.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2020-08-28|Aug 28, 2020|06/2020|0.09|--|709.0M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2020-04-29|Apr 29, 2020|12/2019|0.04|--|910.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2020-04-29|Apr 29, 2020|03/2020|0.09|--|599.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2019-10-30|Oct 30, 2019|09/2019|0.13|--|739.7M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2019-08-08|Aug 08, 2019|06/2019|0.19|--|1.13B|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2019-04-29|Apr 29, 2019|03/2019|0.08|--|578.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2019-04-04|Apr 04, 2019|12/2018|0.13|--|1.11B|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2018-10-29|Oct 29, 2018|09/2018|0.12|--|622.3M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2018-08-30|Aug 30, 2018|06/2018|0.15|--|762.5M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2018-04-28|Apr 28, 2018|03/2018|0.07|--|435.0M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2018-03-30|Mar 30, 2018|12/2017|0.12|--|956.3M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2017-10-31|Oct 31, 2017|09/2017|0.11|--|487.9M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2017-08-29|Aug 29, 2017|06/2017|0.14|--|465.1M|--
3924|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2017-04-27|Apr 27, 2017|03/2017|0.05|--|227.1M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.14B|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.26B|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2021-04-20|Apr 20, 2021|03/2021|0.03|--|1.08B|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2021-03-30|Mar 30, 2021|12/2020|--|--|894.9M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2020-10-30|Oct 30, 2020|09/2020|0.01|--|958.44M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2020-08-27|Aug 27, 2020|06/2020|0.03|--|813M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|436.67M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2020-03-30|Mar 30, 2020|12/2019|-0.31|--|387.5M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2019-10-30|Oct 30, 2019|09/2019|0.02|--|698.12M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2019-08-27|Aug 27, 2019|06/2019|0.01|--|628.9M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2019-04-18|Apr 18, 2019|03/2019|0.05|--|658.21M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|380.0M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|404.43M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2018-08-29|Aug 29, 2018|06/2018|0.01|--|414.7M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2018-04-24|Apr 24, 2018|03/2018|0.03|--|450.52M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2018-03-29|Mar 29, 2018|12/2017|0.02|--|576.6M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2017-10-30|Oct 30, 2017|09/2017|0.06|--|728.79M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2017-08-24|Aug 24, 2017|06/2017|0.01|--|419.0M|--
3925|SHANGHAICOMP|601375|CNY|Financial|996063|2017-04-28|Apr 28, 2017|03/2017|0.03|--|423.31M|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2021-10-30|Oct 30, 2021|09/2021|0.22|--|2.43B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2021-08-24|Aug 24, 2021|06/2021|0.23|--|2.62B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2021-04-30|Apr 30, 2021|03/2021|0.16|--|1.57B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2021-03-30|Mar 30, 2021|12/2020|0.17|--|2.93B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2020-10-31|Oct 31, 2020|09/2020|0.22|--|2.03B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.85B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2020-04-21|Apr 21, 2020|03/2020|0.15|--|1.33B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2020-03-24|Mar 24, 2020|12/2019|0.14|--|2.59B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2019-10-19|Oct 19, 2019|09/2019|0.19|--|1.78B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.77B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.64B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|Apr 24, 2019|12/2018|0.12|--|2.35B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.75B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2018-08-28|Aug 28, 2018|06/2018|0.23|--|1.77B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.44B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|Apr 28, 2018|12/2017|0.15|--|2.14B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2017-10-30|Oct 30, 2017|09/2017|0.18|--|1.54B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2017-08-26|Aug 26, 2017|06/2017|0.17|--|1.60B|--
3926|SHANGHAICOMP|600850|CNY|Technology|942815|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.32B|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|202.7M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2021-08-27|Aug 27, 2021|06/2021|-0|--|181.4M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2021-04-27|Apr 27, 2021|03/2021|0.04|--|215.1M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2021-04-24|Apr 24, 2021|12/2020|0.04|--|219.7M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2020-10-27|Oct 27, 2020|09/2020|0.04|--|180.1M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2020-08-15|Aug 15, 2020|06/2020|0.05|--|174.0M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2020-04-25|Apr 25, 2020|03/2020|0.04|--|116.1M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2020-04-04|Apr 04, 2020|12/2019|0.04|--|205.7M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2019-10-26|Oct 26, 2019|09/2019|0.1|--|208.6M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2019-08-16|Aug 16, 2019|06/2019|0.06|--|171.4M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2019-04-26|Apr 26, 2019|03/2019|0.08|--|200.9M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2019-03-30|Mar 30, 2019|12/2018|0.04|--|204.2M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2018-10-27|Oct 27, 2018|09/2018|0.08|--|191.0M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2018-08-25|Aug 25, 2018|06/2018|0.07|--|177.6M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2018-04-26|Apr 26, 2018|03/2018|0.09|--|189.8M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2018-03-09|Mar 09, 2018|12/2017|0.11|--|192.7M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2017-10-27|Oct 27, 2017|09/2017|0.11|--|196.4M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2017-08-09|Aug 09, 2017|06/2017|0.08|--|153.7M|--
3927|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2017-04-26|Apr 26, 2017|03/2017|0.13|--|177.3M|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2021-10-30|Oct 30, 2021|09/2021|0.33|--|2.03B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.24B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2021-04-23|Apr 23, 2021|03/2021|0.35|--|2.02B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2021-04-17|Apr 17, 2021|12/2020|-0.29|--|2.35B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2020-10-31|Oct 31, 2020|09/2020|0.39|--|1.83B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2020-08-29|Aug 29, 2020|06/2020|0.25|--|444.4M|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2020-04-30|Apr 30, 2020|03/2020|0.25|--|3.38B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2020-04-11|Apr 11, 2020|12/2019|0.25|--|4.27B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2019-10-26|Oct 26, 2019|09/2019|0.45|--|3.89B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2019-08-24|Aug 24, 2019|06/2019|0.49|--|4.47B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2019-04-27|Apr 27, 2019|03/2019|0.32|--|4.09B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2019-04-10|Apr 10, 2019|12/2018|0.38|--|4.26B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2018-10-27|Oct 27, 2018|09/2018|0.44|--|3.72B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2018-08-24|Aug 24, 2018|06/2018|0.49|--|3.96B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2018-04-28|Apr 28, 2018|03/2018|0.32|--|3.66B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2018-04-12|Apr 12, 2018|12/2017|0.6|--|4.01B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2017-10-28|Oct 28, 2017|09/2017|0.48|--|3.28B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2017-08-26|Aug 26, 2017|06/2017|0.54|--|3.61B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2017-04-29|Apr 29, 2017|03/2017|0.29|--|3.08B|--
3928|SHANGHAICOMP|600697|CNY|Services|100815|2017-04-22|Apr 22, 2017|12/2016|--|--|3.45B|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|109.5M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2021-08-20|Aug 20, 2021|06/2021|-0.03|--|38.55M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|10.31M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2021-03-25|Mar 25, 2021|12/2020|-0.03|--|49.10M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2020-10-28|Oct 28, 2020|09/2020|0.07|--|73.87M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|10.77M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2020-04-23|Apr 23, 2020|03/2020|-0.03|--|13.86M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2020-03-18|Mar 18, 2020|12/2019|-0.03|--|81.71M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2019-10-25|Oct 25, 2019|09/2019|0.01|--|256.5M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2019-08-23|Aug 23, 2019|06/2019|-0.09|--|79.69M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2019-04-25|Apr 25, 2019|03/2019|-0.09|--|49.28M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2019-03-28|Mar 28, 2019|12/2018|-0.04|--|80M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2018-10-26|Oct 26, 2018|09/2018|0.45|--|275M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|66M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2018-04-26|Apr 26, 2018|03/2018|-0.12|--|43M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2018-04-19|Apr 19, 2018|12/2017|-0.01|--|72M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2017-10-26|Oct 26, 2017|09/2017|0.42|--|241M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2017-08-25|Aug 25, 2017|06/2017|-0.04|--|50M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2017-04-27|Apr 27, 2017|03/2017|-0.11|--|25.79M|--
3929|SHANGHAICOMP|603099|CNY|Transportation|942824|2017-03-28|Mar 28, 2017|12/2016|--|--|36M|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2021-10-30|Oct 30, 2021|09/2021|0.27|--|4.32B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2021-08-30|Aug 30, 2021|06/2021|0.27|--|5.02B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2021-04-30|Apr 30, 2021|12/2020|0.33|--|5.94B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2021-04-29|Apr 29, 2021|03/2021|0.307|--|233.95B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2020-10-31|Oct 31, 2020|09/2020|0.28|--|5.52B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2020-08-01|Aug 01, 2020|06/2020|-0.09|--|5.30B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2020-04-24|Apr 24, 2020|12/2019|0.35|--|8.15B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2020-04-24|Apr 24, 2020|03/2020|-0.09|--|2.76B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2019-10-25|Oct 25, 2019|09/2019|0.22|--|3.20B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2019-08-23|Aug 23, 2019|06/2019|0.27|--|3.46B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2019-04-27|Apr 27, 2019|03/2019|0.21|--|2.96B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2019-03-29|Mar 29, 2019|12/2018|0.21|--|3.71B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2018-10-25|Oct 25, 2018|09/2018|0.26|--|3.39B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2018-08-24|Aug 24, 2018|06/2018|0.28|--|3.51B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2018-04-25|Apr 25, 2018|03/2018|0.23|--|3.00B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2018-03-28|Mar 28, 2018|12/2017|0.13|--|3.56B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2017-10-26|Oct 26, 2017|09/2017|0.22|--|4.69B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2017-08-25|Aug 25, 2017|06/2017|0.28|--|3.12B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2017-04-27|Apr 27, 2017|03/2017|0.3|--|3.00B|--
3930|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2017-03-23|Mar 23, 2017|12/2016|--|--|3.48B|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|275.5M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-08-20|Aug 20, 2021|06/2021|-0.07|--|275.2M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|575.7M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|Apr 29, 2021|12/2020|0.18|--|614.2M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-10-31|Oct 31, 2020|09/2020|0.02|--|290.7M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-08-20|Aug 20, 2020|06/2020|-0.08|--|262.4M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|395.1M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-18|Apr 18, 2020|12/2019|0.16|--|647.1M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|285.5M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-08-24|Aug 24, 2019|06/2019|-0.11|--|254.6M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-24|Apr 24, 2019|12/2018|0.1|--|526.1M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-23|Apr 23, 2019|03/2019|--|--|546.1M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|306.0M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-08-16|Aug 16, 2018|06/2018|-0.11|--|255.1M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|481.3M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-14|Apr 14, 2018|12/2017|0.11|--|530.3M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|269.7M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|278.8M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-04-27|Apr 27, 2017|03/2017|0.03|--|384.0M|--
3931|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-02-03|Feb 03, 2017|12/2016|--|--|478.8M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2021-10-22|Oct 22, 2021|09/2021|0.04|--|254.1M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2021-08-18|Aug 18, 2021|06/2021|0.09|--|370.6M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2021-04-28|Apr 28, 2021|03/2021|0.1|--|356.3M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2021-04-28|Apr 28, 2021|12/2020|0.06|--|248.1M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2020-10-26|Oct 26, 2020|09/2020|0.13|--|341.9M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2020-08-24|Aug 24, 2020|06/2020|0.15|--|342.3M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2020-04-28|Apr 28, 2020|12/2019|--|--|263.0M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2020-04-28|Apr 28, 2020|03/2020|0.07|--|223.7M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2019-10-24|Oct 24, 2019|09/2019|0.01|--|194.2M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2019-08-22|Aug 22, 2019|06/2019|0.09|--|270.3M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2019-04-18|Apr 18, 2019|03/2019|0.04|--|216.3M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2019-04-18|Apr 18, 2019|12/2018|0.08|--|237.9M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2018-10-24|Oct 24, 2018|09/2018|0.02|--|161.6M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2018-08-24|Aug 24, 2018|06/2018|0.05|--|242.9M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2018-04-19|Apr 19, 2018|03/2018|0.1|--|244.9M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2018-02-03|Feb 03, 2018|12/2017|-0|--|178.5M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2017-10-27|Oct 27, 2017|09/2017|0.02|--|188.3M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2017-08-25|Aug 25, 2017|06/2017|0.03|--|201.8M|--
3932|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2017-04-21|Apr 21, 2017|03/2017|0.08|--|199.8M|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2021-10-29|Oct 29, 2021|09/2021|0.11|0.1141|3.96B|3.97B
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2021-08-26|Aug 26, 2021|06/2021|0.1|0.0991|3.68B|3.68B
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2021-04-28|Apr 28, 2021|03/2021|0.0679|0.07|2.76B|2.76B
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2021-04-16|Apr 16, 2021|12/2020|0.08|0.0495|3.72B|4.23B
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2020-10-27|Oct 27, 2020|09/2020|0.11|0.09|3.04B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2020-08-31|Aug 31, 2020|06/2020|0.075|--|2.36B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2020-04-30|Apr 30, 2020|03/2020|0.07|--|2.35B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2020-04-18|Apr 18, 2020|12/2019|0.05|--|2.93B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2019-10-26|Oct 26, 2019|09/2019|0.07|--|2.64B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2019-08-24|Aug 24, 2019|06/2019|0.04|--|2.45B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.22B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2019-04-18|Apr 18, 2019|12/2018|0.02|--|3.05B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.69B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2018-08-25|Aug 25, 2018|06/2018|0.05|--|1.77B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.13B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2018-04-18|Apr 18, 2018|12/2017|-0|--|1.89B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2017-10-31|Oct 31, 2017|09/2017|0.00|--|1.61B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.67B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.36B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2017-04-18|Apr 18, 2017|12/2016|--|--|2.12B|--
3933|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2016-10-27|Oct 27, 2016|09/2016|0.03|--|1.35B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.48B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2021-08-27|Aug 27, 2021|06/2021|0.12|--|1.46B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.39B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2021-04-16|Apr 16, 2021|12/2020|0.12|--|2.23B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.37B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2020-08-26|Aug 26, 2020|06/2020|0.29|--|2.19B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2020-04-30|Apr 30, 2020|03/2020|0.12|--|890.4M|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2020-04-15|Apr 15, 2020|12/2019|0.12|--|2.10B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2019-10-29|Oct 29, 2019|09/2019|0.13|--|2.12B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2019-08-20|Aug 20, 2019|06/2019|0.21|--|1.85B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.61B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2019-04-25|Apr 25, 2019|12/2018|0.1|--|2.68B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2018-10-30|Oct 30, 2018|09/2018|0.12|--|2.45B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2018-08-28|Aug 28, 2018|06/2018|0.25|--|3.06B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2018-04-27|Apr 27, 2018|03/2018|0.15|--|2.17B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2018-03-31|Mar 31, 2018|12/2017|0.07|--|4.53B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.16B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.82B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.72B|--
3934|SHANGHAICOMP|600757|CNY|Services|100869|2017-04-11|Apr 11, 2017|12/2016|--|--|3.46B|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2021-10-22|Oct 22, 2021|09/2021|0.16|--|600.6M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2021-08-21|Aug 21, 2021|06/2021|0.32|--|598.6M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2021-04-28|Apr 28, 2021|03/2021|0.3|--|607.9M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2021-04-16|Apr 16, 2021|12/2020|0.47|0.4|770M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2020-10-24|Oct 24, 2020|09/2020|0.31|0.4|539.2M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2020-08-18|Aug 18, 2020|06/2020|0.29|0.29|500.1M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2020-04-30|Apr 30, 2020|12/2019|0.2|--|554.8M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|408.6M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2019-10-24|Oct 24, 2019|09/2019|0.25|--|525.5M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2019-08-27|Aug 27, 2019|06/2019|0.4|--|450.7M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2019-04-26|Apr 26, 2019|03/2019|0.09|--|293.3M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2019-04-26|Apr 26, 2019|12/2018|0.1|--|424.2M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2018-10-29|Oct 29, 2018|09/2018|0.16|--|357.9M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2018-08-28|Aug 28, 2018|06/2018|0.64|--|342.5M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2018-04-27|Apr 27, 2018|03/2018|0.32|--|339.3M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2018-02-03|Feb 03, 2018|12/2017|0.23|--|444.8M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2017-10-26|Oct 26, 2017|09/2017|0.16|--|310.3M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2017-08-18|Aug 18, 2017|06/2017|0.23|--|260.5M|--
3935|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2017-04-27|Apr 27, 2017|03/2017|0.2|--|323.8M|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2021-10-29|Oct 29, 2021|09/2021|-0.29|--|1.57B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2021-08-28|Aug 28, 2021|06/2021|-0.29|--|1.45B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2021-04-29|Apr 29, 2021|03/2021|-0.29|--|1.23B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2021-04-08|Apr 08, 2021|12/2020|-0.29|--|1.89B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.93B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2020-08-28|Aug 28, 2020|06/2020|-0.29|--|1.60B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2020-04-30|Apr 30, 2020|03/2020|-0.29|--|763.3M|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2020-04-29|Apr 29, 2020|12/2019|-0.29|--|2.20B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2019-10-29|Oct 29, 2019|09/2019|-0.45|--|1.32B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.48B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.42B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2019-04-30|Apr 30, 2019|12/2018|-0.9|--|1.73B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.87B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2018-08-25|Aug 25, 2018|06/2018|0.79|--|1.96B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.58B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2018-04-24|Apr 24, 2018|12/2017|0.4|--|2.12B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2017-10-30|Oct 30, 2017|09/2017|0.27|--|2.22B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2017-08-19|Aug 19, 2017|06/2017|0.16|--|1.92B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2017-04-21|Apr 21, 2017|03/2017|0.03|--|1.17B|--
3936|SHANGHAICOMP|600525|CNY|Technology|100684|2017-03-15|Mar 15, 2017|12/2016|--|--|1.90B|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2021-10-28|Oct 28, 2021|09/2021|0.06|--|408.2M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2021-08-27|Aug 27, 2021|06/2021|0.09|--|372.6M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2021-04-29|Apr 29, 2021|03/2021|0.03|--|261.2M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2021-04-21|Apr 21, 2021|12/2020|0.2|--|1.10B|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2020-10-29|Oct 29, 2020|09/2020|0.1|--|541.3M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2020-08-27|Aug 27, 2020|06/2020|0.09|--|385.4M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|41.02M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2020-04-21|Apr 21, 2020|12/2019|0.11|--|854.7M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2019-10-29|Oct 29, 2019|09/2019|0.05|--|188.5M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2019-08-29|Aug 29, 2019|06/2019|0.08|--|582.1M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2019-04-26|Apr 26, 2019|03/2019|0.07|--|151.2M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2019-03-30|Mar 30, 2019|12/2018|0.12|--|794.9M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2018-10-26|Oct 26, 2018|09/2018|0.09|--|141.7M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2018-08-30|Aug 30, 2018|06/2018|0.23|--|544.5M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2018-04-27|Apr 27, 2018|03/2018|0.11|--|138.4M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2018-03-30|Mar 30, 2018|12/2017|0.05|--|490.4M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2017-10-25|Oct 25, 2017|09/2017|0.1|--|66.85M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2017-08-30|Aug 30, 2017|06/2017|0.24|--|502.6M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2017-04-28|Apr 28, 2017|03/2017|0.08|--|156.2M|--
3937|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2017-03-31|Mar 31, 2017|12/2016|--|--|716.9M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2021-10-29|Oct 29, 2021|09/2021|0.4|--|418.9M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2021-08-25|Aug 25, 2021|06/2021|0.34|--|417M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2021-04-28|Apr 28, 2021|03/2021|0.72|--|354.0M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2021-04-28|Apr 28, 2021|12/2020|2.67|--|466.7M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2020-10-30|Oct 30, 2020|09/2020|0.74|--|320.1M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2020-08-18|Aug 18, 2020|06/2020|1.07|--|250M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2020-05-18|May 18, 2020|03/2019|0.99|--|274.1M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2020-05-18|May 18, 2020|03/2020|0.75|--|232.5M|--
3938|SHANGHAICOMP|605288|CNY|Technology|1162042|2020-05-18|May 18, 2020|12/2019|5.76|--|1.22B|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2021-10-20|Oct 20, 2021|09/2021|0.06|--|48.69M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2021-08-29|Aug 29, 2021|06/2021|0.05|--|43.81M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2021-04-26|Apr 26, 2021|03/2021|0.08|--|50.34M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2021-04-26|Apr 26, 2021|12/2020|0.06|--|51.08M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|47.90M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2020-08-27|Aug 27, 2020|06/2020|0.06|--|41.41M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2020-04-28|Apr 28, 2020|03/2020|0.02|--|28.30M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2020-04-28|Apr 28, 2020|12/2019|0.09|--|50.68M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2019-10-29|Oct 29, 2019|09/2019|0.04|--|36.02M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2019-08-27|Aug 27, 2019|06/2019|0.04|--|35.48M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2019-04-26|Apr 26, 2019|03/2019|0.05|--|37.80M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2019-04-21|Apr 21, 2019|12/2018|0.06|--|43.76M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2018-10-25|Oct 25, 2018|09/2017|0.1|--|42.32M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2018-10-25|Oct 25, 2018|09/2018|0.03|--|39.50M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2018-08-29|Aug 29, 2018|06/2018|0.07|--|44.84M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2018-04-28|Apr 28, 2018|03/2018|0.12|--|46.22M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2018-04-20|Apr 20, 2018|12/2017|0.44|--|187.5M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2017-12-11|Dec 11, 2017|06/2017|0.12|--|45.45M|--
3939|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2017-05-04|May 04, 2017|03/2017|0.09|--|44.96M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2021-10-30|Oct 30, 2021|09/2021|0.42|--|210.0M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2021-08-30|Aug 30, 2021|06/2021|0.42|--|208.97M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|Apr 30, 2021|03/2021|0.30|--|144.2M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|Apr 30, 2021|12/2020|0.3|--|168.9M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2020-10-31|Oct 31, 2020|09/2020|0.30|--|143.77M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2020-08-29|Aug 29, 2020|06/2020|0.31|--|139.67M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|Apr 25, 2020|12/2019|0.31|--|123.6M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|Apr 25, 2020|03/2020|0.22|--|82.64M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2019-10-31|Oct 31, 2019|09/2019|0.30|--|118M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2019-08-24|Aug 24, 2019|06/2019|0.28|--|116.4M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|Apr 27, 2019|03/2019|0.28|--|102M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|Apr 27, 2019|12/2018|0.28|--|115.4M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2018-10-31|Oct 31, 2018|09/2018|0.26|0.26|110.9M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2018-08-25|Aug 25, 2018|06/2018|0.27|0.34|106.3M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2018-04-28|Apr 28, 2018|03/2018|0.18|--|99.82M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2018-02-03|Feb 03, 2018|12/2017|0.24|--|94.33M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2017-10-31|Oct 31, 2017|09/2017|0.22|--|102.9M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2017-08-22|Aug 22, 2017|06/2017|0.21|--|88.59M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2017-04-22|Apr 22, 2017|03/2017|0.17|--|76.02M|--
3940|SHANGHAICOMP|603203|CNY|Technology|994550|2017-02-03|Feb 03, 2017|12/2016|--|--|76.32M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2021-10-28|Oct 28, 2021|09/2021|0.04|--|333.0M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2021-08-27|Aug 27, 2021|06/2021|0.03|--|395.7M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|290.4M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2021-04-28|Apr 28, 2021|12/2020|0.01|--|239.5M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2020-10-28|Oct 28, 2020|09/2020|-0|--|233.5M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2020-08-28|Aug 28, 2020|06/2020|0.04|--|243.1M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2020-04-28|Apr 28, 2020|12/2019|0.03|--|296.9M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2020-04-28|Apr 28, 2020|03/2020|0.03|--|225.0M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2019-10-30|Oct 30, 2019|09/2019|0.43|--|247.1M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2019-08-27|Aug 27, 2019|06/2019|0.07|--|304.9M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|253.2M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2019-04-19|Apr 19, 2019|12/2018|0.09|--|275.1M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2018-10-29|Oct 29, 2018|09/2018|0.11|--|238.5M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2018-08-16|Aug 16, 2018|06/2018|0.12|--|236.0M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2018-04-28|Apr 28, 2018|03/2018|0.04|--|203.6M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2018-04-25|Apr 25, 2018|12/2017|0.04|--|201.2M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2017-10-28|Oct 28, 2017|09/2017|0.03|--|194.6M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2017-08-22|Aug 22, 2017|06/2017|0.09|--|176.7M|--
3941|SHANGHAICOMP|603819|CNY|Technology|994602|2017-04-25|Apr 25, 2017|03/2017|0.09|--|145.4M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2021-10-29|Oct 29, 2021|09/2021|0.09|--|436.3M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2021-08-27|Aug 27, 2021|06/2021|0.1|--|501.9M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2021-04-29|Apr 29, 2021|03/2021|0.26|--|486.1M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2021-03-30|Mar 30, 2021|12/2020|0.26|--|656.0M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2020-10-28|Oct 28, 2020|09/2020|0.19|--|435.2M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2020-08-18|Aug 18, 2020|06/2020|0.16|--|404.0M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2020-04-28|Apr 28, 2020|03/2020|0.12|--|276.7M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2020-03-26|Mar 26, 2020|12/2019|0.20|--|358.6M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2019-10-29|Oct 29, 2019|09/2019|0.14|--|239.7M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2019-08-28|Aug 28, 2019|06/2019|0.14|--|220.5M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2019-04-26|Apr 26, 2019|12/2018|0.16|--|280.6M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2019-04-25|Apr 25, 2019|03/2019|0.08|--|214.8M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2018-10-30|Oct 30, 2018|09/2018|0.17|--|222.0M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2018-08-28|Aug 28, 2018|06/2018|0.17|--|257.7M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2018-04-27|Apr 27, 2018|03/2018|0.11|--|258.1M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2018-02-03|Feb 03, 2018|12/2017|0.17|--|265.9M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2017-10-31|Oct 31, 2017|09/2017|0.12|--|199.0M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2017-08-30|Aug 30, 2017|06/2017|0.12|--|215.9M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2017-04-26|Apr 26, 2017|03/2017|0.15|--|223.2M|--
3942|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2017-03-28|Mar 28, 2017|12/2016|--|--|241.0M|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2021-10-30|Oct 30, 2021|09/2021|1.23|1.03|1.71B|1.71B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2021-08-28|Aug 28, 2021|06/2021|1.03|1.65|2.04B|2.04B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2021-04-28|Apr 28, 2021|03/2021|1.03|1.03|1.91B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2021-04-28|Apr 28, 2021|12/2020|1.64|1.37|2.57B|2.5B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2020-10-31|Oct 31, 2020|09/2020|1.14|0.9319|1.87B|1.87B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2020-08-18|Aug 18, 2020|06/2020|0.8386|0.74|1.62B|1.62B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2020-04-18|Apr 18, 2020|12/2019|0.94|0.83|1.99B|1.75B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2020-04-18|Apr 18, 2020|03/2020|0.58|0.58|1.26B|1.26B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2019-10-26|Oct 26, 2019|09/2019|0.69|0.69|1.4B|1.4B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2019-08-28|Aug 28, 2019|06/2019|0.61|0.61|1.28B|1.28B
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2019-04-19|Apr 19, 2019|03/2019|0.62|0.65|1.42B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2019-03-28|Mar 28, 2019|12/2018|0.62|0.61|1.35B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|1.27B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2018-08-18|Aug 18, 2018|06/2018|0.61|0.61|1.28B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2018-04-28|Apr 28, 2018|03/2018|0.47|--|1.18B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.25B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2017-10-28|Oct 28, 2017|09/2017|0.35|--|1.01B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2017-08-18|Aug 18, 2017|06/2017|0.46|--|1.04B|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2017-04-28|Apr 28, 2017|03/2017|0.36|--|964.8M|--
3943|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2017-04-28|Apr 28, 2017|12/2016|0.4|--|1.06B|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-10-28|Oct 28, 2021|09/2021|0.12|--|238.3M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-08-24|Aug 24, 2021|06/2021|0.2|--|231.7M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-28|Apr 28, 2021|03/2021|0.15|--|201.9M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-14|Apr 14, 2021|12/2020|2.13|--|214.8M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-10-29|Oct 29, 2020|09/2020|0.21|--|251.2M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-07-26|Jul 26, 2020|06/2020|0.23|--|233.1M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-24|Apr 24, 2020|03/2020|0.15|--|173.9M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-19|Apr 19, 2020|12/2019|2.16|--|284.4M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-10-25|Oct 25, 2019|09/2019|0.23|--|223.6M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-08-27|Aug 27, 2019|06/2019|0.21|--|239.5M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|Apr 28, 2019|03/2019|0.21|--|188.1M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|Apr 28, 2019|12/2018|0.22|--|232.1M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-10-29|Oct 29, 2018|09/2018|0.19|--|189.5M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-08-24|Aug 24, 2018|06/2018|0.28|--|243.2M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-28|Apr 28, 2018|03/2018|0.2|--|180.1M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-02|Apr 02, 2018|12/2017|3.6|--|303.4M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-10-30|Oct 30, 2017|09/2017|0.13|--|276.7M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-08-16|Aug 16, 2017|06/2017|0.34|--|281.0M|--
3944|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-05-04|May 04, 2017|03/2017|0.27|--|193.5M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2021-10-29|Oct 29, 2021|09/2021|0.02|--|177.8M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2021-08-28|Aug 28, 2021|06/2021|0.02|--|182.1M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2021-04-29|Apr 29, 2021|03/2021|0.01|--|135.4M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2021-04-29|Apr 29, 2021|12/2020|0.03|--|218.9M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2020-10-31|Oct 31, 2020|09/2020|0.02|--|118.0M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2020-08-29|Aug 29, 2020|06/2020|0.01|--|98.79M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.66M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2020-03-19|Mar 19, 2020|12/2019|0.01|--|123.4M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2019-10-30|Oct 30, 2019|09/2019|0.02|--|109.8M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2019-07-31|Jul 31, 2019|06/2019|0.01|--|94.65M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2019-04-26|Apr 26, 2019|03/2019|0.02|--|87.52M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2019-04-26|Apr 26, 2019|12/2018|-0.79|--|132.9M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2018-10-27|Oct 27, 2018|09/2018|0.01|--|123.7M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2018-08-23|Aug 23, 2018|06/2018|0.01|--|151.1M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2018-04-28|Apr 28, 2018|03/2018|0.01|--|176.5M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2018-02-28|Feb 28, 2018|12/2017|0.07|--|265.4M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|221.9M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2017-07-29|Jul 29, 2017|06/2017|-0.01|--|212.8M|--
3945|SHANGHAICOMP|600880|CNY|Services|100973|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|193.4M|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|Oct 26, 2021|09/2021|0.14|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-08-12|Aug 12, 2021|06/2021|0.15|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|03/2021|0.21|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|12/2020|0.05|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-10-29|Oct 29, 2020|09/2020|0.13|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-08-19|Aug 19, 2020|06/2020|0.12|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2019|0.19|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2020|0.16|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|12/2019|0.05|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-12-16|Dec 16, 2019|09/2019|0.16|--|--|--
3946|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-11-25|Nov 25, 2019|06/2019|0.36|--|--|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2021-10-28|Oct 28, 2021|09/2021|0.15|--|334.9M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2021-08-17|Aug 17, 2021|06/2021|0.21|--|364.05M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2021-04-27|Apr 27, 2021|03/2021|0.2214|--|366M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2021-04-27|Apr 27, 2021|12/2020|0.18|--|377.5M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2020-10-30|Oct 30, 2020|09/2020|0.27|--|308M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2020-08-18|Aug 18, 2020|06/2020|0.2|--|270.1M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2020-04-28|Apr 28, 2020|12/2019|0.17|--|281M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2020-04-28|Apr 28, 2020|03/2020|0.19|--|216M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2019-10-30|Oct 30, 2019|09/2019|0.11|--|199.7M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2019-08-28|Aug 28, 2019|06/2019|0.11|--|197.8M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2019-04-26|Apr 26, 2019|03/2019|0.26|--|248.7M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2019-04-18|Apr 18, 2019|12/2018|0.28|--|250.9M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2018-10-30|Oct 30, 2018|09/2018|0.24|--|222.1M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2018-08-16|Aug 16, 2018|06/2018|0.24|--|208.7M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2018-04-28|Apr 28, 2018|03/2018|0.31|--|248.6M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2018-04-23|Apr 23, 2018|12/2017|0.25|--|259.2M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2017-11-27|Nov 27, 2017|09/2017|0.31|--|199.0M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2017-10-18|Oct 18, 2017|06/2017|0.38|--|211.6M|--
3947|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2017-05-04|May 04, 2017|03/2017|0.32|--|172.5M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2021-10-29|Oct 29, 2021|09/2021|0.04|--|268.4M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2021-08-27|Aug 27, 2021|06/2021|0.05|--|252.6M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2021-04-26|Apr 26, 2021|03/2021|0.02|--|152.6M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|254.5M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2020-10-29|Oct 29, 2020|09/2020|0.04|--|205.7M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2020-08-25|Aug 25, 2020|06/2020|0.06|--|258.5M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|323.0M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2020-04-29|Apr 29, 2020|03/2020|--|--|183.3M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2019-10-29|Oct 29, 2019|09/2019|0.05|--|295.1M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2019-08-13|Aug 13, 2019|06/2019|0.04|--|297.4M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2019-04-29|Apr 29, 2019|03/2019|0.03|--|285.2M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2019-03-28|Mar 28, 2019|12/2018|0.01|--|305.4M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2018-10-29|Oct 29, 2018|09/2018|0.04|--|276.3M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2018-08-17|Aug 17, 2018|06/2018|0.04|--|243.2M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|234.0M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2018-02-14|Feb 14, 2018|12/2017|-0.01|--|285.7M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2017-10-28|Oct 28, 2017|09/2017|0.02|--|266.0M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2017-08-22|Aug 22, 2017|06/2017|0.02|--|249.8M|--
3948|SHANGHAICOMP|600353|CNY|Technology|100556|2017-04-28|Apr 28, 2017|03/2017|0.02|--|260.2M|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-10-28|Oct 28, 2021|09/2021|0.27|--|14.23B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-08-26|Aug 26, 2021|06/2021|0.11|--|11.64B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|Apr 28, 2021|03/2021|0.16|--|11.5B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|Apr 28, 2021|12/2020|-0.08|--|6.38B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-10-29|Oct 29, 2020|09/2020|0.1|--|10.7B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-08-11|Aug 11, 2020|06/2020|0.06|--|13.25B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-30|Apr 30, 2020|03/2020|0.06|--|8.91B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-10|Apr 10, 2020|12/2019|0.06|--|14.01B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-10-30|Oct 30, 2019|09/2019|0.05|--|9.20B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-08-29|Aug 29, 2019|06/2019|0.02|--|8.32B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-04-29|Apr 29, 2019|03/2019|0.01|--|5.79B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-03-28|Mar 28, 2019|12/2018|-0.03|--|9.88B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-10-30|Oct 30, 2018|09/2018|0.05|--|7.25B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-08-28|Aug 28, 2018|06/2018|0.14|--|7.80B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-04-10|Apr 10, 2018|03/2018|0.10|--|5.81B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-03-13|Mar 13, 2018|12/2017|0.10|--|7.95B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-10-19|Oct 19, 2017|09/2017|0.10|--|5.26B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-08-08|Aug 08, 2017|06/2017|0.09|--|4.26B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-04-22|Apr 22, 2017|03/2017|0.06|--|3.20B|--
3949|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-03-10|Mar 10, 2017|12/2016|--|--|4.30B|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.01B|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|672.7M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|Apr 30, 2021|03/2021|0.01|--|807.8M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|Apr 30, 2021|12/2020|-3.35|--|875.9M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-10-31|Oct 31, 2020|09/2020|--|--|779.9M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-08-29|Aug 29, 2020|06/2020|-0|--|836.8M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-04-28|Apr 28, 2020|03/2020|0.01|--|644.0M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-03-28|Mar 28, 2020|12/2019|--|--|915.6M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-10-31|Oct 31, 2019|09/2019|0.05|--|852.3M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-08-31|Aug 31, 2019|06/2019|0.03|--|766.0M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-04-30|Apr 30, 2019|03/2019|0.01|--|776.1M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-03-30|Mar 30, 2019|12/2018|0.02|--|882.3M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|886.8M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-08-31|Aug 31, 2018|06/2018|0.01|--|719.7M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-04-28|Apr 28, 2018|03/2018|0.01|--|657.6M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-03-31|Mar 31, 2018|12/2017|0.03|--|704.9M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-10-31|Oct 31, 2017|09/2017|0.03|--|841.2M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-08-18|Aug 18, 2017|06/2017|0.01|--|707.3M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-04-27|Apr 27, 2017|03/2017|0.02|--|732.7M|--
3950|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-03-28|Mar 28, 2017|12/2016|--|--|952.6M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-10-30|Oct 30, 2021|09/2021|0.15|--|995.7M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-07-31|Jul 31, 2021|06/2021|0.10|--|909.5M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-04-27|Apr 27, 2021|03/2021|0.1|--|763.2M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-03-20|Mar 20, 2021|12/2020|0.17|--|1.07B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-10-19|Oct 19, 2020|09/2020|0.17|--|839.63M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-07-31|Jul 31, 2020|06/2020|0.13|--|1.43B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.22B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.73B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-10-31|Oct 31, 2019|09/2019|-0.15|--|1.69B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-07-25|Jul 25, 2019|06/2019|0.04|--|1.18B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.47B|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-03-23|Mar 23, 2019|12/2018|-0.15|--|621.6M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-10-31|Oct 31, 2018|09/2018|0.02|--|532.8M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-08-15|Aug 15, 2018|06/2018|0.02|--|525.0M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-04-28|Apr 28, 2018|03/2018|0.02|--|473.7M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-03-31|Mar 31, 2018|12/2017|0.09|--|778.6M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-10-31|Oct 31, 2017|09/2017|0.05|--|830.4M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-08-15|Aug 15, 2017|06/2017|0.05|--|978.0M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-04-29|Apr 29, 2017|03/2017|0.01|--|371.9M|--
3951|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-02-03|Feb 03, 2017|12/2016|--|--|787.6M|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.15B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2021-08-27|Aug 27, 2021|06/2021|0.05|--|3.97B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2021-04-28|Apr 28, 2021|03/2021|0.05|--|2.89B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2021-03-25|Mar 25, 2021|12/2020|0.05|0.07|5.29B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2020-10-30|Oct 30, 2020|09/2020|0.05|0.04|3.14B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2020-08-21|Aug 21, 2020|06/2020|0.06|0.05|3.46B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2020-04-24|Apr 24, 2020|03/2020|0.02|0.02|2.12B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2020-03-27|Mar 27, 2020|12/2019|0.04|--|4.43B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2019-10-30|Oct 30, 2019|09/2019|0.04|--|3.13B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2019-08-29|Aug 29, 2019|06/2019|0.05|--|3.46B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2019-04-26|Apr 26, 2019|03/2019|0.03|--|2.69B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2019-04-04|Apr 04, 2019|12/2018|0.04|--|4.45B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.01B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2018-08-29|Aug 29, 2018|06/2018|0.05|--|3.4B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|2.68B|2.68B
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2018-03-16|Mar 16, 2018|12/2017|0.08|--|4.87B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.6B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2017-08-25|Aug 25, 2017|06/2017|0.04|--|3.14B|--
3952|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2017-04-28|Apr 28, 2017|03/2017|0.04|--|2.44B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2021-10-27|Oct 27, 2021|09/2021|-0.02|--|5.62B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2021-08-23|Aug 23, 2021|06/2021|-0.01|--|5.20B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2021-04-26|Apr 26, 2021|03/2021|0.02|--|5.13B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2021-03-29|Mar 29, 2021|12/2020|-0.62|--|6.65B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|6.43B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|5.88B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|4.06B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2020-03-30|Mar 30, 2020|12/2019|-0.03|--|10.09B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.45B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|7.37B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2019-04-29|Apr 29, 2019|03/2018|0.01|--|6.22B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2019-04-29|Apr 29, 2019|03/2019|0.01|--|6.15B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2019-03-28|Mar 28, 2019|12/2018|0.01|--|12.53B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2018-10-28|Oct 28, 2018|09/2018|0.01|--|6.93B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2018-08-30|Aug 30, 2018|06/2017|0.08|--|14.97B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2018-08-30|Aug 30, 2018|06/2018|0.09|--|14.11B|--
3953|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2018-07-23|Jul 23, 2018|12/2017|0.15|--|21.10B|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2021-10-20|Oct 20, 2021|09/2021|0.15|0.15|790.4M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2021-08-28|Aug 28, 2021|06/2021|0.15|--|961.3M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2021-04-23|Apr 23, 2021|03/2021|0.12|--|839.7M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2021-04-23|Apr 23, 2021|12/2020|0.22|--|1.03B|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2020-10-29|Oct 29, 2020|09/2020|0.14|--|849.9M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.05B|1.05B
3954|SHANGHAICOMP|601965|CNY|Services|101139|2020-04-29|Apr 29, 2020|12/2019|0.19|--|1.07B|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2020-04-29|Apr 29, 2020|03/2020|0.06|--|491.5M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2019-10-29|Oct 29, 2019|09/2019|0.10|--|606M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2019-08-29|Aug 29, 2019|06/2019|0.10|--|409.5M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2019-04-27|Apr 27, 2019|03/2019|0.1|--|500M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2019-03-28|Mar 28, 2019|12/2018|0.15|--|750.3M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2018-10-25|Oct 25, 2018|09/2018|0.16|--|557.0M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2018-08-29|Aug 29, 2018|06/2018|0.16|--|800M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2018-04-27|Apr 27, 2018|03/2018|0.09|--|645.2M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2018-04-27|Apr 27, 2018|12/2017|0.16|--|750.2M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2017-10-25|Oct 25, 2017|09/2017|0.08|--|573.2M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2017-08-22|Aug 22, 2017|06/2017|0.07|--|703.1M|--
3954|SHANGHAICOMP|601965|CNY|Services|101139|2017-04-25|Apr 25, 2017|03/2017|0.08|--|374.3M|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2021-10-30|Oct 30, 2021|09/2021|0.1163|0.1163|2.32B|2.56B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2021-08-28|Aug 28, 2021|06/2021|0.0892|0.0892|3.49B|2.36B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2021-04-30|Apr 30, 2021|03/2021|0.0123|0.0098|1.96B|1.96B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2021-03-16|Mar 16, 2021|12/2020|0.2326|0.354|2.93B|3.4B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2020-10-23|Oct 23, 2020|09/2020|0.08|0.07|2.24B|1.79B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2020-08-22|Aug 22, 2020|06/2020|0.105|0.14|2.35B|2.23B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2020-04-24|Apr 24, 2020|03/2020|0.02|0.04|1.23B|1.23B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2020-03-31|Mar 31, 2020|12/2019|0.16|0.1|3.18B|3.34B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2019-10-25|Oct 25, 2019|09/2019|0.0708|0.06|1.79B|1.79B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2019-08-24|Aug 24, 2019|06/2019|0.1427|0.14|2.22B|2.27B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2019-04-26|Apr 26, 2019|03/2019|-0.0331|-0.03|1.26B|990.38M
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2019-03-21|Mar 21, 2019|12/2018|0.1309|0.19|3.04B|2.92B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2018-10-26|Oct 26, 2018|09/2018|0.06|0.06|1.63B|1.63B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2018-08-25|Aug 25, 2018|06/2018|0.12|0.6|2.07B|2.07B
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2018-04-27|Apr 27, 2018|03/2018|-0.0319|-0.03|902.36M|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2018-03-16|Mar 16, 2018|12/2017|0.1812|0.11|2.99B|808.2M
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2017-10-27|Oct 27, 2017|09/2017|0.6068|0.10|4.23B|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2017-08-25|Aug 25, 2017|06/2017|0.1|0.11|1.82B|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2017-04-28|Apr 28, 2017|03/2017|-0.01|0.10|909.9M|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2017-03-16|Mar 16, 2017|12/2016|-4.96|0.20|3.10B|--
3955|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2016-10-28|Oct 28, 2016|09/2016|0.05|0.07|--|1,546M
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2021-10-29|Oct 29, 2021|09/2021|0.12|--|596.6M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2021-08-16|Aug 16, 2021|06/2021|0.14|--|642.6M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2021-04-28|Apr 28, 2021|03/2021|0.05|--|485.5M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2021-03-25|Mar 25, 2021|12/2020|0.11|--|916.2M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2020-10-29|Oct 29, 2020|09/2020|0.05|--|555.2M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2020-08-06|Aug 06, 2020|06/2020|0.09|--|470.1M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|125.1M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2020-04-28|Apr 28, 2020|12/2019|0.22|--|729.3M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2019-10-28|Oct 28, 2019|09/2019|0.1|--|465.5M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2019-07-24|Jul 24, 2019|06/2019|0.11|--|410.5M|--
3956|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2019-04-28|Apr 28, 2019|03/2019|0.01|--|226.4M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2021-10-28|Oct 28, 2021|09/2021|0.08|0.16|468M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2021-08-27|Aug 27, 2021|06/2021|0.09|0.17|453M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2021-04-29|Apr 29, 2021|03/2021|-0.0257|--|355M|355M
3957|SHANGHAICOMP|603060|CNY|Services|994540|2021-03-30|Mar 30, 2021|12/2020|0.27|--|624M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2020-10-29|Oct 29, 2020|09/2020|0.18|--|371M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2020-08-21|Aug 21, 2020|06/2020|0.17|--|303M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2020-04-23|Apr 23, 2020|03/2020|-0.12|--|174.77M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2020-03-30|Mar 30, 2020|12/2019|0.17|--|411.1M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2019-10-31|Oct 31, 2019|09/2019|0.0929|--|243M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2019-08-20|Aug 20, 2019|06/2019|0.15|--|245M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.8M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2019-03-28|Mar 28, 2019|12/2018|0.24|--|310.7M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2018-10-30|Oct 30, 2018|09/2018|0.27|--|233.8M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2018-08-28|Aug 28, 2018|06/2018|0.27|--|220.5M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2018-04-20|Apr 20, 2018|03/2018|0.09|--|172.4M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2018-04-02|Apr 02, 2018|12/2017|0.17|--|226.6M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2017-10-30|Oct 30, 2017|09/2017|0.23|--|186.0M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2017-08-28|Aug 28, 2017|06/2017|0.19|--|186.1M|--
3957|SHANGHAICOMP|603060|CNY|Services|994540|2017-04-27|Apr 27, 2017|03/2017|0.07|--|153.7M|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|Oct 27, 2021|09/2021|0.32|0.315|63.02B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2021-08-25|Aug 25, 2021|06/2021|0.32|0.32|54.25B|54.28B
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2021-04-22|Apr 22, 2021|03/2021|0.26|0.195|44.44B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2021-03-24|Mar 24, 2021|12/2020|0.13|0.05|40.72B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2020-10-28|Oct 28, 2020|09/2020|0.14|0.12|38.85B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2020-08-28|Aug 28, 2020|06/2020|0.12|0.11|33.88B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2020-04-28|Apr 28, 2020|03/2020|0.05|0.03|27.51B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2020-03-20|Mar 20, 2020|12/2019|-0.03|0.1|35.06B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2019-10-28|Oct 28, 2019|09/2019|0.15|0.15|33.21B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2019-08-23|Aug 23, 2019|06/2019|0.16|0.11|31.48B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2019-04-23|Apr 23, 2019|03/2019|0.116|0.09|29.55B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2019-03-15|Mar 15, 2019|12/2018|-0.05|0.08|27B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2018-10-23|Oct 23, 2018|09/2018|0.1|0.09|26.93B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2018-08-21|Aug 21, 2018|06/2018|0.115|0.09|24.44B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2018-04-27|Apr 27, 2018|03/2018|0.11|0.07|25.76B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2018-03-20|Mar 20, 2018|12/2017|0.055|0.07|21.33B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2017-10-27|Oct 27, 2017|09/2017|0.055|0.07|22.69B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2017-08-23|Aug 23, 2017|06/2017|0.06|0.08|19.24B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2017-04-27|Apr 27, 2017|03/2017|0.088|0.08|17.86B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2017-03-22|Mar 22, 2017|12/2016|0.09|0.10|19.14B|--
3958|SHANGHAICOMP|601898|CNY|Energy|101132|2016-10-28|Oct 28, 2016|09/2016|0.02|0.02|15.19B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|Oct 30, 2021|09/2021|0.26|--|3.29B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2021-08-28|Aug 28, 2021|06/2021|0.26|--|2.47B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2021-04-30|Apr 30, 2021|03/2021|0.19|--|2.75B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2021-03-25|Mar 25, 2021|12/2020|0.18|--|2.26B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2020-10-31|Oct 31, 2020|09/2020|0.12|--|2.44B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2020-08-21|Aug 21, 2020|06/2020|0.03|--|1.92B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|Apr 30, 2020|12/2019|-0.53|--|2.06B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.74B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2019-10-31|Oct 31, 2019|09/2019|0.46|--|2.56B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2019-08-24|Aug 24, 2019|06/2019|0.13|--|2.32B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2019-04-24|Apr 24, 2019|03/2019|0.157|--|2.29B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2019-03-22|Mar 22, 2019|12/2018|-0.25|--|2.01B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2018-10-27|Oct 27, 2018|09/2018|0.06|--|2.18B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2018-08-29|Aug 29, 2018|06/2018|0.16|--|2.30B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|2.26B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2018-03-30|Mar 30, 2018|12/2017|-0.06|--|2.03B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2017-10-31|Oct 31, 2017|09/2017|0.01|--|2.07B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|1.55B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2017-04-22|Apr 22, 2017|03/2017|0.07|--|1.81B|--
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2017-03-17|Mar 17, 2017|12/2016|0.00|--|1.68B|2,106M
3959|SHANGHAICOMP|601918|CNY|Energy|101144|2016-11-30|Nov 30, 2016|09/2016|--|--|--|2,004M
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2021-10-30|Oct 30, 2021|09/2021|0.02|--|11.12B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2021-08-28|Aug 28, 2021|06/2021|0.04|--|17.05B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2021-04-28|Apr 28, 2021|03/2021|0.02|--|10.05B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2021-04-28|Apr 28, 2021|12/2020|0.02|--|17.78B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2020-10-31|Oct 31, 2020|09/2020|0.01|--|14.25B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|13.01B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|10.21B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2020-04-18|Apr 18, 2020|12/2019|0.04|0.04|6.79B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2019-10-31|Oct 31, 2019|09/2019|0.04|0.08|6.57B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2019-08-23|Aug 23, 2019|06/2019|0.00|0.1|5.17B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2019-04-27|Apr 27, 2019|03/2019|0.00|0.06|4.61B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2019-03-20|Mar 20, 2019|12/2018|0.04|0.04|5.71B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2018-10-31|Oct 31, 2018|09/2018|0.075|0.06|3.56B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2018-08-24|Aug 24, 2018|06/2018|0.1|0.06|4.67B|4.93B
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2018-04-30|Apr 30, 2018|03/2018|0.05|0.06|2.96B|2.96B
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2018-04-21|Apr 21, 2018|12/2017|-1.46|-0.57|4.42B|4.59B
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2017-10-31|Oct 31, 2017|09/2017|-0.2|0.02|3.73B|4,690M
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|4.43B|5,650M
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2017-04-29|Apr 29, 2017|03/2017|-0.05|0.01|4.11B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2017-03-01|Mar 01, 2017|12/2016|-1.57|-0.09|4.07B|--
3960|SHANGHAICOMP|600150|CNY|Transportation|100414|2016-11-02|Nov 02, 2016|09/2016|--|-0.10|--|--
3961|SHANGHAICOMP|600138|CNY|Services|100384|2021-10-30|Oct 30, 2021|09/2021|0.0535|0.1551|2.71B|3.01B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2021-08-28|Aug 28, 2021|06/2021|0.14|0.14|2.12B|1.83B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2021-04-30|Apr 30, 2021|03/2021|-0.09|-0.1|1.4B|--
3961|SHANGHAICOMP|600138|CNY|Services|100384|2021-03-25|Mar 25, 2021|12/2020|-0.14|0.13|2.5B|3.68B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2020-10-31|Oct 31, 2020|09/2020|0.04|0.0533|2.09B|2.09B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2020-08-29|Aug 29, 2020|06/2020|0.06|0.06|1.35B|1.35B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2020-04-29|Apr 29, 2020|03/2020|-0.27|-0.27|1.2B|1.2B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2020-03-28|Mar 28, 2020|12/2019|0.03|0.11|4.51B|3.58B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|3.69B|3.69B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2019-08-16|Aug 16, 2019|06/2019|0.44|0.44|3.31B|3.3B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2019-04-26|Apr 26, 2019|03/2019|0.09|0.09|2.54B|2.54B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2019-04-20|Apr 20, 2019|12/2018|0.0751|0.15|3.34B|2.84B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2018-10-26|Oct 26, 2018|09/2018|0.2|0.2|3.36B|3.36B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2018-08-24|Aug 24, 2018|06/2018|0.42|0.42|3.06B|3.06B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2018-04-27|Apr 27, 2018|03/2018|0.1383|0.14|2.51B|2.51B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2018-02-28|Feb 28, 2018|12/2017|0.0859|0.08|3.31B|2.80B
3961|SHANGHAICOMP|600138|CNY|Services|100384|2017-10-28|Oct 28, 2017|09/2017|0.21|0.23|2.95B|2,804M
3961|SHANGHAICOMP|600138|CNY|Services|100384|2017-08-25|Aug 25, 2017|06/2017|0.3597|0.20|2.72B|2,642M
3961|SHANGHAICOMP|600138|CNY|Services|100384|2017-04-28|Apr 28, 2017|03/2017|0.12|0.16|2.04B|--
3961|SHANGHAICOMP|600138|CNY|Services|100384|2017-04-20|Apr 20, 2017|12/2016|0.09|0.08|2.59B|3,379M
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2021-10-26|Oct 26, 2021|09/2021|0.11|0.1917|906M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2021-08-20|Aug 20, 2021|06/2021|0.23|0.2917|1.35B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2021-04-29|Apr 29, 2021|03/2021|0.1167|0.1167|804M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2021-03-30|Mar 30, 2021|12/2020|0.375|0.55|2.3B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2020-10-27|Oct 27, 2020|09/2020|0.19|0.22|1.04B|1.04B
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2020-08-22|Aug 22, 2020|06/2020|0.29|0.25|1.44B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2020-04-29|Apr 29, 2020|03/2020|0.1108|0.09|573M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2020-03-12|Mar 12, 2020|12/2019|0.3758|--|1.94B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2019-10-26|Oct 26, 2019|09/2019|0.15|--|831M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2019-08-17|Aug 17, 2019|06/2019|0.2333|0.28|1.13B|1.13B
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2019-04-30|Apr 30, 2019|03/2019|0.1351|--|785M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2019-03-06|Mar 06, 2019|12/2018|0.2759|--|1.56B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2018-10-27|Oct 27, 2018|09/2018|0.24|--|935.5M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2018-08-11|Aug 11, 2018|06/2018|0.35|--|1.12B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2018-04-27|Apr 27, 2018|03/2018|0.19|--|581.9M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2018-03-05|Mar 05, 2018|12/2017|0.38|--|1.16B|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2017-10-31|Oct 31, 2017|09/2017|0.3234|--|602M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2017-08-23|Aug 23, 2017|06/2017|0.1294|--|569M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2017-04-28|Apr 28, 2017|03/2017|0.16|--|443.7M|--
3962|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2017-03-30|Mar 30, 2017|12/2016|--|--|839.7M|--
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2021-10-29|Oct 29, 2021|09/2021|-0.1804|0.0383|17.79B|25.93B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2021-08-30|Aug 30, 2021|06/2021|-0.09|-0.0824|21.32B|20.3B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.18|13.4B|13.54B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2021-03-30|Mar 30, 2021|12/2020|-0.17|0.0031|16.34B|18.81B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2020-10-30|Oct 30, 2020|09/2020|-0.03|-0.0806|17.17B|18.22B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2020-08-28|Aug 28, 2020|06/2020|-0.28|-0.28|9.68B|9.67B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2020-04-29|Apr 29, 2020|03/2020|-0.24|-0.21|15.45B|17.21B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2020-03-31|Mar 31, 2020|12/2019|-0.0758|-0.05|27.46B|30.19B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2019-10-29|Oct 29, 2019|09/2019|0.15|0.09|34.62B|33.8B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2019-08-30|Aug 30, 2019|06/2019|-0.0022|0.12|28.73B|30,705M
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2019-04-29|Apr 29, 2019|03/2019|0.1387|0.11|30.05B|30.12B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2019-03-29|Mar 29, 2019|12/2018|-0.1216|-0.12|27.02B|26.89B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2018-10-26|Oct 26, 2018|09/2018|0.15|0.1|33.46B|32.66B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2018-08-30|Aug 30, 2018|06/2018|0.02|0.02|27.67B|27.68B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2018-04-26|Apr 26, 2018|03/2018|0.14|0.02|26.75B|27.74B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2018-03-29|Mar 29, 2018|12/2017|-0.11|-0.03|24.22B|25.36B
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2017-10-26|Oct 26, 2017|09/2017|0.25|0.29|29.49B|--
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2017-08-29|Aug 29, 2017|06/2017|0.08|--|23.48B|--
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2017-04-27|Apr 27, 2017|03/2017|0.19|0.16|24.54B|--
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2017-03-30|Mar 30, 2017|12/2016|-0.14|0.01|23.15B|--
3963|SHANGHAICOMP|600115|CNY|Transportation|100362|2016-10-27|Oct 27, 2016|09/2016|0.24|0.30|29.08B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.49B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2021-08-28|Aug 28, 2021|06/2021|0.15|--|5.82B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2021-04-29|Apr 29, 2021|03/2021|0.01|--|803.4M|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2021-03-25|Mar 25, 2021|12/2020|0.14|--|5.58B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2020-10-31|Oct 31, 2020|09/2020|0.01|--|992.8M|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2020-08-29|Aug 29, 2020|06/2020|0.08|--|3.65B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2020-04-29|Apr 29, 2020|03/2020|0.02|--|1.32B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2020-03-25|Mar 25, 2020|12/2019|0.08|--|2.83B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.31B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.37B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2019-04-26|Apr 26, 2019|03/2019|0.38|--|6.77B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2019-03-06|Mar 06, 2019|12/2018|0.38|--|10.22B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2018-10-12|Oct 12, 2018|09/2018|-0|--|1.40B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2018-08-22|Aug 22, 2018|06/2018|0.17|--|6.54B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2018-04-20|Apr 20, 2018|03/2018|0.03|--|1.13B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2018-02-14|Feb 14, 2018|12/2017|0.04|--|2.51B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|1.03B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|2.46B|--
3964|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2017-04-21|Apr 21, 2017|03/2017|0.01|--|1.65B|--
3965|SHANGHAICOMP|600977|CNY|Services|994508|2021-10-29|Oct 29, 2021|09/2021|-0.02|-0.02|814M|1.85B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2021-08-28|Aug 28, 2021|06/2021|0.09|0.09|1.75B|610.82M
3965|SHANGHAICOMP|600977|CNY|Services|994508|2021-04-29|Apr 29, 2021|03/2021|0.065|0.08|1.26B|1.26B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2021-04-29|Apr 29, 2021|12/2020|-0.015|0.2614|1.9B|1.63B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2020-10-30|Oct 30, 2020|09/2020|-0.035|-0.03|593M|549.75M
3965|SHANGHAICOMP|600977|CNY|Services|994508|2020-08-29|Aug 29, 2020|06/2020|-0.15|-0.15|202.87M|202.73M
3965|SHANGHAICOMP|600977|CNY|Services|994508|2020-04-25|Apr 25, 2020|12/2019|0.105|0.1|2.34B|2.06B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2020-04-25|Apr 25, 2020|03/2020|-0.125|-0.01|258M|1.4B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2019-10-30|Oct 30, 2019|09/2019|0.1|0.17|1.89B|2.58B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2019-08-30|Aug 30, 2019|06/2019|0.17|0.17|2.62B|2.62B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|2.23B|2.23B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2019-04-27|Apr 27, 2019|12/2018|0.1052|0.09|2.12B|1.67B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2018-10-27|Oct 27, 2018|09/2018|0.3391|0.34|2.3B|2.3B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2018-08-29|Aug 29, 2018|06/2018|0.1775|0.18|2.42B|2.42B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2018-04-27|Apr 27, 2018|03/2018|0.18|0.18|2.2B|2.2B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2018-02-28|Feb 28, 2018|12/2017|0.1389|0.19|2.31B|1.77B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2017-10-30|Oct 30, 2017|09/2017|0.0574|0.10|2.13B|2,134M
3965|SHANGHAICOMP|600977|CNY|Services|994508|2017-08-30|Aug 30, 2017|06/2017|0.1674|0.1|2.74B|3.20B
3965|SHANGHAICOMP|600977|CNY|Services|994508|2017-04-28|Apr 28, 2017|03/2017|0.15|--|1.81B|--
3965|SHANGHAICOMP|600977|CNY|Services|994508|2017-02-03|Feb 03, 2017|12/2016|--|--|1.66B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2021-10-29|Oct 29, 2021|09/2021|0.00|--|6.37B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2021-08-27|Aug 27, 2021|06/2021|0.00|--|6.84B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2021-04-30|Apr 30, 2021|03/2021|0.00|--|3.65B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2021-04-30|Apr 30, 2021|12/2020|0.01|--|6.59B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2020-10-31|Oct 31, 2020|09/2020|0.00|--|4.72B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2020-08-28|Aug 28, 2020|06/2020|0.00|--|5.41B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2020-04-30|Apr 30, 2020|12/2019|0.00|--|4.50B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2020-04-30|Apr 30, 2020|03/2020|--|--|3.18B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2019-10-30|Oct 30, 2019|09/2019|0.00|--|3.11B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2019-08-28|Aug 28, 2019|06/2019|0.00|--|3.08B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2019-04-25|Apr 25, 2019|03/2019|0.00|--|2.48B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2019-04-25|Apr 25, 2019|12/2018|--|--|3.75B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.37B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2018-08-29|Aug 29, 2018|06/2018|0.00|--|2.60B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2018-04-28|Apr 28, 2018|03/2018|0.00|--|2.80B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2018-04-26|Apr 26, 2018|12/2017|0.01|--|3.65B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2017-10-27|Oct 27, 2017|09/2017|0.00|--|2.61B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2017-08-18|Aug 18, 2017|06/2017|--|--|2.39B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2017-05-31|May 31, 2017|03/2017|--|--|1.60B|--
3966|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2017-04-27|Apr 27, 2017|12/2016|--|--|826.6M|--
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2021-10-29|Oct 29, 2021|09/2021|-1.53|0.6637|7.35B|17.21B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2021-08-27|Aug 27, 2021|06/2021|-1.53|1.33|13.12B|34.42B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2021-04-30|Apr 30, 2021|03/2021|-1.08|0.433|7.95B|11.47B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2021-04-10|Apr 10, 2021|12/2020|-0.87|1.18|44.47B|47.26B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2020-10-30|Oct 30, 2020|09/2020|0.4901|0.6801|18.83B|18.3B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2020-08-28|Aug 28, 2020|06/2020|0.58|1.36|17.85B|36.61B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2020-04-25|Apr 25, 2020|03/2020|0.7308|0.92|19.51B|19.52B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2020-04-24|Apr 24, 2020|12/2019|1.08|1.48|40.89B|47.2B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2019-10-19|Oct 19, 2019|09/2019|0.4339|0.4|20.34B|25.59B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2019-08-17|Aug 17, 2019|06/2019|1.38|1.91|28.44B|36.66B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2019-04-27|Apr 27, 2019|03/2019|0.7462|0.97|10.29B|10.29B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2019-04-20|Apr 20, 2019|12/2018|0.9963|1.24|36.44B|40.65B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2018-10-27|Oct 27, 2018|09/2018|0.2277|0.59|10.17B|10.17B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2018-08-29|Aug 29, 2018|06/2018|1.21|1.97|25.49B|34.59B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2018-04-28|Apr 28, 2018|03/2018|0.5808|0.63|9.48B|9B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2018-04-21|Apr 21, 2018|12/2017|0.6641|0.71|28.75B|47.17B
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2017-10-27|Oct 27, 2017|09/2017|0.2231|0.33|8.63B|14,717M
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2017-08-18|Aug 18, 2017|06/2017|1.22|0.85|14.45B|24,448M
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2017-04-28|Apr 28, 2017|03/2017|0.4538|0.29|7.81B|6,285M
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2017-03-30|Mar 30, 2017|12/2016|0.5491|0.53|28.34B|25,607M
3967|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2016-10-28|Oct 28, 2016|09/2016|0.1688|0.26|7.88B|7,961M
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|10.96B|--
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2021-03-29|Mar 29, 2021|12/2020|0.155|0.21|5.67B|4.68B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2020-10-30|Oct 30, 2020|09/2020|0.21|0.17|6.87B|4.15B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2020-08-28|Aug 28, 2020|06/2020|0.17|0.16|4.16B|4.16B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2020-04-27|Apr 27, 2020|03/2020|0.17|0.13|5.59B|3.34B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2020-03-26|Mar 26, 2020|12/2019|0.13|0.12|3.82B|2.71B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2019-10-28|Oct 28, 2019|09/2019|0.12|0.1|4.68B|2.99B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2019-08-27|Aug 27, 2019|06/2019|0.1|0.11|3.46B|3.67B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2019-04-24|Apr 24, 2019|03/2019|0.15|0.08|3.7B|2.32B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2019-03-26|Mar 26, 2019|12/2018|0.1|0.09|2.92B|2.92B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|2.02B|2.05B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2018-08-30|Aug 30, 2018|06/2018|0.03|--|1.7B|1.69B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.62B|--
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2018-03-28|Mar 28, 2018|12/2017|0.05|0.09|2.43B|2.83B
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2017-10-30|Oct 30, 2017|09/2017|0.15|0.13|3.25B|3,360M
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|2.72B|--
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2017-04-28|Apr 28, 2017|03/2017|0.11|--|2.96B|--
3968|SHANGHAICOMP|601881|CNY|Financial|996065|2017-03-30|Mar 30, 2017|12/2016|--|--|3.51B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-08-28|Aug 28, 2021|06/2021|0.25|--|32.67B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-04-30|Apr 30, 2021|03/2021|0.25|--|21.71B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-03-16|Mar 16, 2021|12/2020|0.25|0.76|37.41B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-10-31|Oct 31, 2020|09/2020|0.24|--|31.73B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-08-29|Aug 29, 2020|06/2020|0.12|--|28.5B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-30|Apr 30, 2020|03/2020|0.04|--|14.99B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-01|Apr 01, 2020|12/2019|0.46|--|36.97B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-10-31|Oct 31, 2019|09/2019|0.20|--|23.18B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-08-31|Aug 31, 2019|06/2019|0.27|--|28.1B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-04-30|Apr 30, 2019|03/2019|0.12|--|21.70B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-03-30|Mar 30, 2019|12/2018|0.37|--|33.2B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-10-31|Oct 31, 2018|09/2018|0.15|--|21.31B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-08-31|Aug 31, 2018|06/2018|0.23|--|23.06B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-04-28|Apr 28, 2018|03/2018|0.13|--|20.88B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-03-30|Mar 30, 2018|12/2017|0.42|--|32.5B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-10-31|Oct 31, 2017|09/2017|0.15|--|24.11B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-08-30|Aug 30, 2017|06/2017|0.18|--|27B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-04-29|Apr 29, 2017|03/2017|0.16|0.15|23.19B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-03-30|Mar 30, 2017|12/2016|0.25|0.14|36.93B|--
3969|SHANGHAICOMP|600068|CNY|Industrials|100319|2016-10-31|Oct 31, 2016|09/2016|--|0.13|--|--
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-10-28|Oct 28, 2021|09/2021|0.0835|0.0835|37.21B|68.76B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-08-24|Aug 24, 2021|06/2021|0.1074|0.1049|41.81B|41.81B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|03/2021|0.1795|0.2791|42.23B|42.23B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|12/2020|0.025|0.17|50.22B|52.57B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-10-28|Oct 28, 2020|09/2020|0.11|0.14|42.15B|42.12B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-08-29|Aug 29, 2020|06/2020|0.12|0.12|40.47B|40.47B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|12/2019|0.0417|0.1|48.28B|48.62B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.05|25.6B|25.6B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-10-29|Oct 29, 2019|09/2019|0.0901|0.09|41.47B|41.47B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-08-24|Aug 24, 2019|06/2019|0.0834|0.11|43.41B|43.41B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|03/2019|0.099|0.1|37.3B|37.3B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|12/2018|0.0128|0.11|45.77B|42.06B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-10-30|Oct 30, 2018|09/2018|0.1248|0.13|45.14B|42.26B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-08-29|Aug 29, 2018|06/2018|0.1209|0.18|38.68B|50.18B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-04-28|Apr 28, 2018|03/2018|0.1385|0.14|39.47B|39.47B
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-04-23|Apr 23, 2018|12/2017|0.12|--|48.58B|--
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-10-27|Oct 27, 2017|09/2017|0.13|--|41.85B|--
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-08-26|Aug 26, 2017|06/2017|0.14|--|37.48B|--
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|03/2017|0.1385|--|32.8B|--
3970|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|12/2016|0.1154|--|45.74B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2021-10-30|Oct 30, 2021|09/2021|0.04|0.02|3.83B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2021-08-28|Aug 28, 2021|06/2021|0.04|0.02|3.33B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2021-04-30|Apr 30, 2021|03/2021|0.04|0.02|3.18B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2021-03-31|Mar 31, 2021|12/2020|0.04|0.04|5.75B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2020-10-31|Oct 31, 2020|09/2020|0.02|0.02|4.11B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2020-08-29|Aug 29, 2020|06/2020|-0.02|0.01|3.02B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2020-04-29|Apr 29, 2020|03/2020|0.01|0.02|2.87B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2020-03-31|Mar 31, 2020|12/2019|0.01|0.01|4.77B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2019-10-29|Oct 29, 2019|09/2019|0.00|0.02|3.09B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2019-08-31|Aug 31, 2019|06/2019|0.02|0.02|4.36B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2019-04-30|Apr 30, 2019|03/2019|0.00|0.02|1.58B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2019-04-23|Apr 23, 2019|12/2018|-0.06|0.18|2.41B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2018-10-30|Oct 30, 2018|09/2018|-0.06|0.2|2.13B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2018-08-31|Aug 31, 2018|06/2018|-0.03|0.04|1.12B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2018-04-28|Apr 28, 2018|03/2018|-0.06|0.01|1.09B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.06|2.04B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.32B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2017-08-19|Aug 19, 2017|06/2017|0.00|--|3.95B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2017-05-31|May 31, 2017|03/2017|0.00|--|1.50B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2017-04-13|Apr 13, 2017|12/2016|0.14|0.14|2.94B|--
3971|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2016-10-25|Oct 25, 2016|09/2016|-0.07|--|--|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|18.35M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2021-08-27|Aug 27, 2021|06/2021|0.02|--|33.57M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2021-04-30|Apr 30, 2021|03/2021|0.01|--|28.18M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2021-04-30|Apr 30, 2021|12/2020|0.01|--|28.71M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2020-10-31|Oct 31, 2020|09/2020|0.02|--|23.76M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2020-08-31|Aug 31, 2020|06/2020|-0.02|--|26.25M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2020-04-28|Apr 28, 2020|12/2019|-0.13|--|20.83M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2020-04-28|Apr 28, 2020|03/2020|0.02|--|24.28M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2019-10-27|Oct 27, 2019|09/2019|-0|--|19.93M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|26.71M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2019-04-25|Apr 25, 2019|12/2018|-0|--|33.61M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2019-04-24|Apr 24, 2019|03/2019|0.02|--|31.70M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2018-10-30|Oct 30, 2018|09/2018|0.02|--|23.88M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|20.91M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2018-04-26|Apr 26, 2018|03/2018|0.01|--|29.32M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|11.40M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2017-10-27|Oct 27, 2017|09/2017|0.03|--|9.09M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2017-08-31|Aug 31, 2017|06/2017|0.13|--|255.8M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2017-04-29|Apr 29, 2017|03/2017|-0|--|13.17M|--
3972|SHANGHAICOMP|600730|CNY|Services|942810|2017-02-03|Feb 03, 2017|12/2016|--|--|8.93M|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.32B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-08-31|Aug 31, 2021|06/2021|0.15|--|1.29B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-04-30|Apr 30, 2021|03/2021|0.16|0.16|1.29B|1,290M
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-03-31|Mar 31, 2021|12/2020|-0.06|--|1.37B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.36B|363M
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-08-25|Aug 25, 2020|06/2020|0.22|--|1.2B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-30|Apr 30, 2020|03/2020|0.1335|--|1.07B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-17|Apr 17, 2020|12/2019|-0.0167|--|1.16B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-10-30|Oct 30, 2019|09/2019|0.1084|--|1.12B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-08-22|Aug 22, 2019|06/2019|0.0751|--|1.04B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|03/2019|0.0894|--|800M|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|12/2018|0.0775|--|1.24B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-10-30|Oct 30, 2018|09/2018|0.143|--|1.3B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-08-29|Aug 29, 2018|06/2018|0.0655|--|957M|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-28|Apr 28, 2018|03/2018|0.1234|--|939M|939M
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-20|Apr 20, 2018|12/2017|0.136|--|1.45B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-10-30|Oct 30, 2017|09/2017|0.1489|--|1.11B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-08-28|Aug 28, 2017|06/2017|0.0383|--|1.12B|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-29|Apr 29, 2017|03/2017|0.12|--|781.4M|--
3973|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-11|Apr 11, 2017|12/2016|0.1192|--|1.23B|--
3974|SHANGHAICOMP|601888|CNY|Services|101130|2021-10-30|Oct 30, 2021|09/2021|1.6|1.6|13.97B|13.97B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2021-08-28|Aug 28, 2021|06/2021|1.29|1.29|17.39B|17.39B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2021-04-22|Apr 22, 2021|03/2021|1.46|1.47|18.13B|18.13B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2021-04-22|Apr 22, 2021|12/2020|1.52|1.31|17.46B|17.94B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2020-10-28|Oct 28, 2020|09/2020|1.14|1.14|15.83B|15.83B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2020-08-29|Aug 29, 2020|06/2020|0.54|0.54|11.67B|11.67B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2020-04-23|Apr 23, 2020|12/2019|0.22|0.1|12.38B|10.59B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2020-04-23|Apr 23, 2020|03/2020|-0.06|0.19|7.64B|7.63B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|11.24B|11.24B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2019-08-31|Aug 31, 2019|06/2019|0.5|0.5|10.65B|10.65B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2019-04-27|Apr 27, 2019|03/2019|1.18|1.18|13.69B|13.69B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2019-04-27|Apr 27, 2019|12/2018|0.2|0.32|12.91B|11.73B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2018-10-31|Oct 31, 2018|09/2018|0.4|0.4|13.02B|12.98B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2018-08-30|Aug 30, 2018|06/2018|0.3894|0.39|12.24B|13.1B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|8.85B|8.83B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2018-04-28|Apr 28, 2018|12/2017|0.32|0.23|7.54B|7.80B
3974|SHANGHAICOMP|601888|CNY|Services|101130|2017-10-27|Oct 27, 2017|09/2017|0.31|0.26|8.18B|7,923M
3974|SHANGHAICOMP|601888|CNY|Services|101130|2017-08-30|Aug 30, 2017|06/2017|0.299|0.23|6.79B|5,691M
3974|SHANGHAICOMP|601888|CNY|Services|101130|2017-04-29|Apr 29, 2017|03/2017|0.37|0.39|5.78B|5,663M
3974|SHANGHAICOMP|601888|CNY|Services|101130|2017-04-29|Apr 29, 2017|12/2016|0.1794|0.17|5.94B|6,124M
3974|SHANGHAICOMP|601888|CNY|Services|101130|2016-10-29|Oct 29, 2016|09/2016|0.18|0.18|6.18B|6,162M
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2021-10-27|Oct 27, 2021|09/2021|0.43|0.1245|5.28B|1.64B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2021-08-18|Aug 18, 2021|06/2021|0.38|0.38|4.56B|4.56B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2021-04-27|Apr 27, 2021|03/2021|0.2625|0.2605|4B|4B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2021-03-20|Mar 20, 2021|12/2020|0.2819|0.32|3.79B|3.45B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2020-10-27|Oct 27, 2020|09/2020|0.15|0.1475|2.98B|2.98B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2020-08-19|Aug 19, 2020|06/2020|0.13|0.12|2.45B|2.57B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2020-04-25|Apr 25, 2020|03/2020|0.09|0.09|2.44B|2.44B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2020-03-23|Mar 23, 2020|12/2019|0.17|0.15|2.75B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2019-10-23|Oct 23, 2019|09/2019|0.14|0.14|2.68B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2019-08-22|Aug 22, 2019|06/2019|0.16|0.17|2.57B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2019-04-25|Apr 25, 2019|03/2019|0.14|--|2.50B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2019-03-21|Mar 21, 2019|12/2018|0.13|0.18|2.4B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2018-10-19|Oct 19, 2018|09/2018|0.18|0.16|2.61B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2018-08-20|Aug 20, 2018|06/2018|0.19|0.18|2.52B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2018-04-26|Apr 26, 2018|03/2018|0.1708|0.18|2.5B|2.5B
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2018-03-20|Mar 20, 2018|12/2017|0.1667|0.2|2.21B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2017-10-12|Oct 12, 2017|09/2017|0.1542|0.15|2.36B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2017-08-18|Aug 18, 2017|06/2017|0.15|0.17|2.22B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2017-04-26|Apr 26, 2017|03/2017|0.1319|0.14|1.86B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2017-03-21|Mar 21, 2017|12/2016|0.1111|0.13|1.93B|--
3975|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2016-10-26|Oct 26, 2016|09/2016|0.1076|0.16|1.8B|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-10-29|Oct 29, 2021|09/2021|0.22|--|227.2M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-08-19|Aug 19, 2021|06/2021|0.19|--|248M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-04-29|Apr 29, 2021|03/2021|0.29|0.18|169M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-03-19|Mar 19, 2021|12/2020|0.29|--|320.3M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-10-29|Oct 29, 2020|09/2020|0.32|--|235M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-07-31|Jul 31, 2020|06/2020|0.14|--|203M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-29|Apr 29, 2020|03/2020|0.14|--|121.0M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-23|Apr 23, 2020|12/2019|0.24|--|265.3M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-10-26|Oct 26, 2019|09/2019|0.29|--|185.7M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-08-09|Aug 09, 2019|06/2019|0.46|--|358M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-26|Apr 26, 2019|03/2019|0.17|--|131.7M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-18|Apr 18, 2019|12/2018|0.28|--|219.5M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-10-27|Oct 27, 2018|09/2018|0.12|--|148.3M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-08-10|Aug 10, 2018|06/2018|0.09|--|120.9M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-26|Apr 26, 2018|03/2018|0.09|--|98.95M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-21|Apr 21, 2018|12/2017|0.12|--|138.4M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-10-28|Oct 28, 2017|09/2017|0.06|--|73.34M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-08-18|Aug 18, 2017|06/2017|0.12|--|111.8M|--
3976|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-05-02|May 02, 2017|03/2017|0.04|--|54.06M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2021-10-29|Oct 29, 2021|09/2021|0.24|--|989.2M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2021-08-27|Aug 27, 2021|06/2021|0.3|--|1.12B|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|Apr 29, 2021|03/2021|0.56|--|865.2M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|Apr 29, 2021|12/2020|0.56|--|1.87B|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2020-10-30|Oct 30, 2020|09/2020|0.20|--|1.05B|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.44B|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|307M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-22|Apr 22, 2020|12/2019|1.02|--|3.90B|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2019-10-30|Oct 30, 2019|09/2019|0.01|--|56.98M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2019-08-28|Aug 28, 2019|06/2019|0.01|--|56.88M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-25|Apr 25, 2019|03/2019|0.03|--|57.78M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-11|Apr 11, 2019|12/2018|0.11|--|178.1M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2018-10-30|Oct 30, 2018|09/2018|0.02|--|47.07M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2018-08-29|Aug 29, 2018|06/2018|0.03|--|74.82M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-28|Apr 28, 2018|03/2018|0.12|--|50.62M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-16|Apr 16, 2018|12/2017|0.21|--|362.8M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2017-10-30|Oct 30, 2017|09/2017|0.02|--|71.88M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2017-08-28|Aug 28, 2017|06/2017|0.05|--|71.36M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-29|Apr 29, 2017|03/2017|0.04|--|78.00M|--
3977|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-10|Apr 10, 2017|12/2016|--|--|49.07M|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2021-10-27|Oct 27, 2021|09/2021|0.23|--|3.77B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2021-08-11|Aug 11, 2021|06/2021|0.2|--|2.77B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2021-04-15|Apr 15, 2021|03/2021|0.18|--|1.98B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2021-04-01|Apr 01, 2021|12/2020|0.15|--|1.63B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2020-10-28|Oct 28, 2020|09/2020|0.18|--|1.26B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2020-08-11|Aug 11, 2020|06/2020|0.2|--|1.14B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.12B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2020-04-08|Apr 08, 2020|12/2019|0.19|--|1.18B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2019-10-28|Oct 28, 2019|09/2019|0.2|--|1.18B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2019-08-22|Aug 22, 2019|06/2019|0.23|--|1.12B|--
3978|SHANGHAICOMP|603967|CNY|Services|1162087|2019-04-26|Apr 26, 2019|03/2019|0.17|--|1.04B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|Oct 21, 2021|09/2021|0.71|--|12.22B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-08-19|Aug 19, 2021|06/2021|0.62|--|11.73B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-04-24|Apr 24, 2021|03/2021|0.39|--|10.35B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-03-19|Mar 19, 2021|12/2020|0.5|--|11.27B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-10-22|Oct 22, 2020|09/2020|0.51|--|11.58B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-08-20|Aug 20, 2020|06/2020|0.512|--|9.32B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-04-24|Apr 24, 2020|03/2020|0.31|--|8.21B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-03-20|Mar 20, 2020|12/2019|0.708|--|11.93B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-10-24|Oct 24, 2019|09/2019|0.41|--|11.69B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-08-22|Aug 22, 2019|06/2019|0.611|--|10.97B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-04-24|Apr 24, 2019|03/2019|0.37|--|10.05B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-03-22|Mar 22, 2019|12/2018|0.59|--|9.96B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-10-26|Oct 26, 2018|09/2018|0.41|--|10.01B|10.01B
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-08-24|Aug 24, 2018|06/2018|0.5|--|9.64B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-04-27|Apr 27, 2018|03/2018|0.331|--|9.13B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-03-23|Mar 23, 2018|12/2017|0.4|--|9.22B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-10-26|Oct 26, 2017|09/2017|0.37|--|9.46B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-08-23|Aug 23, 2017|06/2017|0.54|--|14.04B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-04-25|Apr 25, 2017|03/2017|0.3|--|3.57B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-03-24|Mar 24, 2017|12/2016|0.2325|0.27|3.47B|--
3979|SHANGHAICOMP|600511|CNY|Healthcare|100670|2016-10-26|Oct 26, 2016|09/2016|--|0.28|--|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-10-30|Oct 30, 2021|09/2021|0.16|--|8.46B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-08-25|Aug 25, 2021|06/2021|0.42|--|9.69B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-04-28|Apr 28, 2021|03/2021|0.07|--|8.57B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-03-31|Mar 31, 2021|12/2020|0.07|--|9.04B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-10-30|Oct 30, 2020|09/2020|0.43|--|11.46B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-08-26|Aug 26, 2020|06/2020|0.48|--|11.32B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-04-29|Apr 29, 2020|03/2020|0.01|--|7.49B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-03-31|Mar 31, 2020|12/2019|0.01|--|9.26B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-10-29|Oct 29, 2019|09/2019|0.26|--|9.17B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-08-28|Aug 28, 2019|06/2019|0.26|--|8.62B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-04-27|Apr 27, 2019|03/2019|0.38|--|8.25B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-03-28|Mar 28, 2019|12/2018|0.28|--|8.81B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-10-27|Oct 27, 2018|09/2018|0.346|--|7.67B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-08-28|Aug 28, 2018|06/2018|0.386|--|7.95B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-04-28|Apr 28, 2018|03/2018|0.4|0.4|6.58B|6.58B
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-03-31|Mar 31, 2018|12/2017|0.291|--|8.66B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-10-28|Oct 28, 2017|09/2017|0.314|--|7.19B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-08-26|Aug 26, 2017|06/2017|0.302|--|7.66B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-04-28|Apr 28, 2017|03/2017|0.309|--|6.6B|--
3980|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-03-28|Mar 28, 2017|12/2016|0.189|--|7.2B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2021-10-30|Oct 30, 2021|09/2021|0.08|0.11|4.98B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2021-08-26|Aug 26, 2021|06/2021|0.07|0.07|4.49B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2021-04-30|Apr 30, 2021|12/2020|-0.15|0.025|3.87B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2021-04-29|Apr 29, 2021|03/2021|0.05|0.05|3.6B|3.6B
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2020-10-31|Oct 31, 2020|09/2020|0.14|0.14|4.53B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2020-08-28|Aug 28, 2020|06/2020|0.26|0.24|5.1B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2020-04-30|Apr 30, 2020|12/2019|0.13|0.29|4.75B|2,960M
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2020-04-30|Apr 30, 2020|03/2020|0.19|0.16|4.58B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|3.43B|2,720M
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2019-08-29|Aug 29, 2019|06/2019|0.03|0.02|3.24B|2,360M
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2019-04-30|Apr 30, 2019|03/2019|0.09|0.01|3.14B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2019-04-11|Apr 11, 2019|12/2018|0.09|0.09|3.61B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|2.68B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.29B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.39B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.5B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.33B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.51B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2017-05-31|May 31, 2017|03/2017|0.06|--|1.76B|--
3981|SHANGHAICOMP|601872|CNY|Transportation|101128|2017-03-31|Mar 31, 2017|12/2016|-0.01|--|1.56B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2021-10-25|Oct 25, 2021|09/2021|0.45|0.45|7.44B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2021-08-27|Aug 27, 2021|06/2021|0.31|0.36|8.39B|8.38B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2021-04-27|Apr 27, 2021|03/2021|0.28|0.34|5.96B|5.9B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2021-03-26|Mar 26, 2021|12/2020|0.36|0.36|6.39B|5.14B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2020-10-29|Oct 29, 2020|09/2020|0.33|0.26|6.4B|4.56B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2020-08-28|Aug 28, 2020|06/2020|0.26|0.18|4.23B|4.23B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2020-04-28|Apr 28, 2020|03/2020|0.1991|0.25|4.89B|3.8B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2020-03-27|Mar 27, 2020|12/2019|0.1825|0.21|5.28B|5.02B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2019-10-29|Oct 29, 2019|09/2019|0.141|0.23|4.36B|3.91B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2019-08-28|Aug 28, 2019|06/2019|0.1742|0.19|3.71B|3.89B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2019-04-25|Apr 25, 2019|03/2019|0.2389|0.41|4.65B|4.97B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2019-03-27|Mar 27, 2019|12/2018|0.141|0.14|3.52B|3.35B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2018-10-29|Oct 29, 2018|09/2018|0.1327|0.16|3.01B|2.61B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2018-08-29|Aug 29, 2018|06/2018|0.0747|0.09|2.17B|2.16B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2018-04-26|Apr 26, 2018|03/2018|0.1103|0.3|2.62B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2018-03-27|Mar 27, 2018|12/2017|0.1617|0.15|3.83B|3.63B
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2017-10-27|Oct 27, 2017|09/2017|0.1742|0.15|3.67B|3,449M
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2017-08-24|Aug 24, 2017|06/2017|0.1452|0.17|3.02B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2017-04-28|Apr 28, 2017|03/2017|0.1742|--|2.82B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2017-03-28|Mar 28, 2017|12/2016|0.1908|0.05|3.13B|--
3982|SHANGHAICOMP|600999|CNY|Financial|101021|2016-10-28|Oct 28, 2016|09/2016|0.2322|--|3.37B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-03-22|Mar 22, 2021|12/2020|0.03|0.04|32.68B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-10-28|Oct 28, 2020|09/2020|0.028|0.01|33.56B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-08-30|Aug 30, 2020|06/2020|0.03|0.02|24.36B|24.36B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-04-29|Apr 29, 2020|03/2020|0.0192|0.02|20.43B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-03-26|Mar 26, 2020|12/2019|0.024|0.02|35.27B|16.33B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-10-29|Oct 29, 2019|09/2019|0.021|0.03|23.43B|5.78B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-08-27|Aug 27, 2019|06/2019|0.02|0.03|5.5B|5.65B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|4.48B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-03-27|Mar 27, 2019|12/2018|0.02|0.04|5.88B|6.92B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-10-29|Oct 29, 2018|09/2018|0.05|0.07|6.02B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-08-27|Aug 27, 2018|06/2018|0.07|0.07|6.63B|6.63B
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|7.43B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-03-29|Mar 29, 2018|12/2017|0.06|0.06|6.44B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-10-29|Oct 29, 2017|09/2017|0.04|--|6.05B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-08-27|Aug 27, 2017|06/2017|0.01|0.04|5.87B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-04-27|Apr 27, 2017|03/2017|0.04|0.01|5.78B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-03-30|Mar 30, 2017|12/2016|0.02|0.01|3.45B|--
3983|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2016-10-28|Oct 28, 2016|09/2016|0.0043|--|1.24B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|34.24B|34.24B
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2021-08-30|Aug 30, 2021|06/2021|0.24|0.24|31.16B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2021-04-29|Apr 29, 2021|03/2021|0.155|0.17|25.02B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|43.54B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|29.63B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2020-08-21|Aug 21, 2020|06/2020|0.18|0.19|23.29B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|13.54B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2020-04-24|Apr 24, 2020|12/2019|0.12|--|41.20B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2019-10-31|Oct 31, 2019|09/2019|0.17|--|24.41B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2019-08-30|Aug 30, 2019|06/2019|0.2|--|20.8B|20.8B
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2019-04-30|Apr 30, 2019|03/2019|0.13|--|17.71B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2019-04-12|Apr 12, 2019|12/2018|0.06|0.15|27.81B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2018-10-31|Oct 31, 2018|09/2018|0.11|0.17|19.61B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2018-08-30|Aug 30, 2018|06/2018|0.14|0.13|19.09B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2018-04-27|Apr 27, 2018|03/2018|0.08|0.06|14.92B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2018-04-20|Apr 20, 2018|12/2017|0.05|--|20.23B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|13.40B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2017-08-30|Aug 30, 2017|06/2017|0.12|0.12|14.43B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2017-04-26|Apr 26, 2017|03/2017|0.06|0.09|10.51B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2017-04-22|Apr 22, 2017|12/2016|0.07|0.14|16.56B|--
3984|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2016-11-30|Nov 30, 2016|09/2016|0.12|0.09|--|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|16.37B|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|16.03B|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|Apr 27, 2021|03/2021|0.1|0.1|13.75B|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|Apr 27, 2021|12/2020|0.06|0.05|13.26B|13.26B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-10-29|Oct 29, 2020|09/2020|0.122|0.102|13.33B|12.95B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-08-21|Aug 21, 2020|06/2020|0.1457|0.12|12.24B|12.24B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|Apr 24, 2020|12/2019|0.0598|0.12|12.18B|8.88B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|Apr 24, 2020|03/2020|0.07|0.07|11.16B|10.63B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-10-30|Oct 30, 2019|09/2019|0.0698|0.08|11.9B|9.56B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-08-24|Aug 24, 2019|06/2019|0.0778|0.1|11.25B|9.93B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|Apr 26, 2019|03/2019|0.0891|--|10.74B|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|Apr 26, 2019|12/2018|0.057|0.09|11.15B|10.16B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-10-26|Oct 26, 2018|09/2018|0.0908|0.11|10.23B|9.67B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-08-24|Aug 24, 2018|06/2018|0.0874|0.07|9.67B|8.26B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-04-20|Apr 20, 2018|03/2018|0.0783|0.07|8.26B|8.52B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-02-28|Feb 28, 2018|12/2017|0.0253|0.05|8.23B|8.03B
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-10-28|Oct 28, 2017|09/2017|0.1001|0.07|9.12B|8,737M
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-08-25|Aug 25, 2017|06/2017|0.0987|0.06|9.55B|8,737M
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|Apr 27, 2017|03/2017|0.0724|--|7.97B|--
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|Apr 27, 2017|12/2016|0.0467|-0.01|8.06B|6,871M
3985|SHANGHAICOMP|601985|CNY|Utilities|954957|2016-11-30|Nov 30, 2016|09/2016|0.0812|0.02|7.82B|5,783M
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2021-10-29|Oct 29, 2021|09/2021|-0.19|--|1.76B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2021-08-27|Aug 27, 2021|06/2021|-0.41|--|1.61B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2021-04-30|Apr 30, 2021|03/2021|-0.32|--|1.02B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2021-03-30|Mar 30, 2021|12/2020|1.25|--|5.17B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2020-10-31|Oct 31, 2020|09/2020|-0.28|--|844.1M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2020-08-28|Aug 28, 2020|06/2020|-0.5|--|791.5M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2020-04-30|Apr 30, 2020|03/2020|-0.33|--|602.1M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2020-03-31|Mar 31, 2020|12/2019|0.62|--|2.67B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|1.08B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2019-08-29|Aug 29, 2019|06/2019|-0.21|--|1.06B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2019-04-29|Apr 29, 2019|03/2019|-0.21|--|1.01B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2019-03-29|Mar 29, 2019|12/2018|0.71|--|2.07B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|1.01B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2018-08-27|Aug 27, 2018|06/2018|-0.24|--|965.4M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2018-04-27|Apr 27, 2018|03/2018|0.57|--|565M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2018-03-30|Mar 30, 2018|12/2017|0.57|--|1.98B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2017-10-30|Oct 30, 2017|09/2017|-0.08|--|1.02B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2017-08-28|Aug 28, 2017|06/2017|-0.16|--|1.12B|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2017-04-28|Apr 28, 2017|03/2017|-0.18|--|826.9M|--
3986|SHANGHAICOMP|600536|CNY|Technology|100681|2017-03-31|Mar 31, 2017|12/2016|--|--|2.09B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-10-21|Oct 21, 2021|09/2021|0.31|--|9.37B|9.37B
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-08-27|Aug 27, 2021|06/2021|0.35|--|8.35B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-29|Apr 29, 2021|03/2021|0.21|--|6.37B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.72B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-10-27|Oct 27, 2020|09/2020|0.05|--|5.92B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-08-25|Aug 25, 2020|06/2020|0.05|--|5.05B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-30|Apr 30, 2020|03/2020|0.04|--|4.56B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-28|Apr 28, 2020|12/2019|0.04|--|4.01B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-10-26|Oct 26, 2019|09/2019|0.05|--|5.57B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-08-24|Aug 24, 2019|06/2019|0.04|--|4.56B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.95B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-20|Apr 20, 2019|12/2018|0.06|--|4.64B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-10-20|Oct 20, 2018|09/2018|0.04|--|3.62B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-08-24|Aug 24, 2018|06/2018|0.03|0.03|2.67B|2.67B
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.02B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-20|Apr 20, 2018|12/2017|0.01|--|3.11B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-10-28|Oct 28, 2017|09/2017|0.07|--|3.02B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.15B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-28|Apr 28, 2017|03/2017|0.02|--|1.93B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-15|Apr 15, 2017|12/2016|--|--|1.55B|--
3987|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2021-10-28|Oct 28, 2021|09/2021|0.18|--|21.71B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2021-08-26|Aug 26, 2021|06/2021|0.05|--|21.31B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2021-04-29|Apr 29, 2021|03/2021|0.12|--|21.23B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2021-04-26|Apr 26, 2021|12/2020|0.1|--|19.56B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2020-10-30|Oct 30, 2020|09/2020|0.16|--|20.29B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2020-08-28|Aug 28, 2020|06/2020|0.04|--|20.62B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2020-04-30|Apr 30, 2020|03/2020|0.04|--|12.34B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2020-04-29|Apr 29, 2020|12/2019|0.07|--|18.83B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2019-10-30|Oct 30, 2019|09/2019|0.18|--|15.80B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2019-08-29|Aug 29, 2019|06/2019|0.08|--|15.32B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2019-04-28|Apr 28, 2019|03/2019|0.07|--|13.79B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2019-04-26|Apr 26, 2019|12/2018|0.12|--|15.17B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2018-10-31|Oct 31, 2018|09/2018|0.09|--|13.48B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2018-08-29|Aug 29, 2018|06/2018|0.08|--|13.98B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.88B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2018-04-26|Apr 26, 2018|12/2017|0.11|--|16.15B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2017-10-26|Oct 26, 2017|09/2017|0.08|--|10.42B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2017-08-30|Aug 30, 2017|06/2017|0.07|--|10.88B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2017-04-28|Apr 28, 2017|03/2017|0.04|--|8.04B|--
3988|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2017-04-27|Apr 27, 2017|12/2016|--|--|14.15B|--
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|--
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2021-03-24|Mar 24, 2021|12/2020|0.1|0.065|7.51B|17,960M
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2020-10-29|Oct 29, 2020|09/2020|0.09|0.125|6.94B|9.54B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2020-08-26|Aug 26, 2020|06/2020|0.12|0.12|6.34B|6.35B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2020-04-29|Apr 29, 2020|03/2020|0.24|0.01|8.17B|6B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2020-03-25|Mar 25, 2020|12/2019|0.07|0.11|10.01B|8.8B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2019-10-30|Oct 30, 2019|09/2019|0.24|0.21|7.77B|7.96B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2019-08-21|Aug 21, 2019|06/2019|0.19|1.01|7.66B|6.16B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2019-04-26|Apr 26, 2019|03/2019|0.0065|-0.34|5.91B|5.05B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2019-03-27|Mar 27, 2019|12/2018|0.07|0.08|8.3B|6.05B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|5.58B|4.94B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2018-08-22|Aug 22, 2018|06/2018|0.06|0.21|4.71B|4.93B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2018-04-27|Apr 27, 2018|03/2018|-0.14|0.03|3.43B|4.22B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2018-03-27|Mar 27, 2018|12/2017|0.04|0.04|5.75B|5.20B
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2017-10-26|Oct 26, 2017|09/2017|0.05|0.05|4.66B|4,500M
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2017-08-23|Aug 23, 2017|06/2017|0.04|--|4.06B|4,987M
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.02|3.06B|--
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2017-03-21|Mar 21, 2017|12/2016|-0.495|-0.29|4.35B|3,451M
3989|SHANGHAICOMP|601808|CNY|Energy|101121|2016-10-28|Oct 28, 2016|09/2016|-0.14|-0.15|3.81B|3,814M
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2021-10-30|Oct 30, 2021|09/2021|0.06|--|19.53B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2021-08-31|Aug 31, 2021|06/2021|0.06|--|19.32B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2021-04-28|Apr 28, 2021|03/2021|0.02|--|13.38B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2021-04-28|Apr 28, 2021|12/2020|0.04|0.07|25.76B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|16.59B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2020-08-28|Aug 28, 2020|06/2020|0.12|--|18.66B|18.66B
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2020-04-29|Apr 29, 2020|12/2019|0.07|--|29.44B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|9.69B|9.69B
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2019-10-31|Oct 31, 2019|09/2019|0.06|--|14.24B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2019-08-29|Aug 29, 2019|06/2019|0.00|--|16.17B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2019-04-23|Apr 23, 2019|03/2019|0.01|--|9.35B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2019-04-23|Apr 23, 2019|12/2018|0.08|--|24.28B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2018-10-30|Oct 30, 2018|09/2018|0.07|--|12.95B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2018-08-28|Aug 28, 2018|06/2018|0.03|--|13.21B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|8.18B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2018-04-24|Apr 24, 2018|12/2017|0.02|--|24.07B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|12.27B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.95B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2017-04-29|Apr 29, 2017|03/2017|0.04|--|7.07B|--
3990|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2017-02-03|Feb 03, 2017|12/2016|--|--|48.92B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2021-10-29|Oct 29, 2021|09/2021|0.19|--|1.30B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.59B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2021-04-29|Apr 29, 2021|03/2021|0.19|--|978.9M|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2021-04-29|Apr 29, 2021|12/2020|0.19|--|2.49B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.31B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.46B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2020-04-29|Apr 29, 2020|12/2019|0.19|--|2.36B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|697.9M|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.45B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.63B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2019-04-29|Apr 29, 2019|03/2019|0.03|--|876.0M|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2019-04-26|Apr 26, 2019|12/2018|0.2|--|2.09B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2018-10-30|Oct 30, 2018|09/2018|0.08|--|1.20B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2018-08-29|Aug 29, 2018|06/2018|0.08|--|1.38B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|663.1M|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2018-02-03|Feb 03, 2018|12/2017|0.21|--|1.91B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.06B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2017-08-23|Aug 23, 2017|06/2017|0.09|--|1.10B|--
3991|SHANGHAICOMP|601949|CNY|Services|1043298|2017-05-04|May 04, 2017|03/2017|-0.07|--|627.5M|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2021-10-22|Oct 22, 2021|09/2021|0.22|--|6.60B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2021-08-28|Aug 28, 2021|06/2021|0.18|--|6.57B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2021-04-27|Apr 27, 2021|03/2021|0.18|--|6.94B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2021-03-30|Mar 30, 2021|12/2020|0.18|--|6.29B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2020-10-29|Oct 29, 2020|09/2020|0.23|--|6.81B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2020-08-27|Aug 27, 2020|06/2020|0.23|--|6.49B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2020-04-25|Apr 25, 2020|03/2020|0.15|--|4.70B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2020-03-27|Mar 27, 2020|12/2019|0.16|--|5.41B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2019-10-26|Oct 26, 2019|09/2019|0.18|--|5.69B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2019-08-24|Aug 24, 2019|06/2019|0.22|--|4.65B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2019-04-27|Apr 27, 2019|03/2019|0.17|--|4.83B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2019-03-28|Mar 28, 2019|12/2018|0.18|--|5.99B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2018-10-27|Oct 27, 2018|09/2018|0.17|--|3.91B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2018-08-29|Aug 29, 2018|06/2018|0.17|--|4.02B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2018-04-26|Apr 26, 2018|03/2018|0.15|--|3.99B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2018-03-28|Mar 28, 2018|12/2017|0.2|--|4.42B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2017-10-27|Oct 27, 2017|09/2017|0.11|--|3.90B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2017-07-07|Jul 07, 2017|06/2017|0.17|--|4.14B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2017-04-27|Apr 27, 2017|03/2017|0.13|--|3.43B|--
3992|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2017-03-31|Mar 31, 2017|12/2016|--|--|18.44B|--
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2021-10-30|Oct 30, 2021|09/2021|0.0697|0.0697|4.73B|4.62B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2021-08-28|Aug 28, 2021|06/2021|0.0697|0.0697|4.74B|4.74B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2021-04-30|Apr 30, 2021|03/2021|0.0899|0.09|4.31B|4,313M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2021-04-09|Apr 09, 2021|12/2020|0.0195|0.05|1.83B|5,167M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2020-10-30|Oct 30, 2020|09/2020|0.0907|0.0907|4.55B|4.55B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2020-08-28|Aug 28, 2020|06/2020|0.0903|0.08|4.56B|4.1B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|4.23B|4.22B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2020-03-27|Mar 27, 2020|12/2019|0.0507|0.07|4.28B|4.79B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2019-10-26|Oct 26, 2019|09/2019|0.094|0.09|4.3B|4.3B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2019-08-30|Aug 30, 2019|06/2019|0.1093|0.11|4.37B|4.37B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2019-04-27|Apr 27, 2019|03/2019|0.0921|0.09|3.4B|3.39B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2019-03-29|Mar 29, 2019|12/2018|0.0729|0.06|3.59B|3.84B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2018-10-26|Oct 26, 2018|09/2018|0.1001|0.08|4.37B|3.07B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2018-08-30|Aug 30, 2018|06/2018|0.1121|0.11|4.78B|4.79B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2018-04-28|Apr 28, 2018|03/2018|0.0984|--|2.88B|--
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2018-03-30|Mar 30, 2018|12/2017|0.0406|0.04|3.13B|1.41B
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2017-10-27|Oct 27, 2017|09/2017|0.0721|0.07|3.4B|2,929M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2017-08-25|Aug 25, 2017|06/2017|0.0716|0.07|3.1B|1,612M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2017-04-29|Apr 29, 2017|03/2017|0.0676|0.05|2.03B|1,464M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2017-03-24|Mar 24, 2017|12/2016|0.0373|0.07|1.54B|1,476M
3993|SHANGHAICOMP|600125|CNY|Transportation|100373|2016-10-27|Oct 27, 2016|09/2016|0.051|0.06|1.86B|1,480M
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2021-10-30|Oct 30, 2021|09/2021|0.13|--|130.0M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2021-08-31|Aug 31, 2021|06/2021|0.01|--|100.6M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2021-04-27|Apr 27, 2021|03/2021|0.01|--|46.71M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2021-04-27|Apr 27, 2021|12/2020|0.17|--|277.7M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2020-10-31|Oct 31, 2020|09/2020|0.12|--|219.3M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2020-08-29|Aug 29, 2020|06/2020|0.04|--|117.4M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2020-04-25|Apr 25, 2020|12/2019|0.24|--|373.1M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2020-04-25|Apr 25, 2020|03/2020|0.04|--|84.92M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2019-10-30|Oct 30, 2019|09/2019|0.07|--|318.4M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2019-08-24|Aug 24, 2019|06/2019|-0.04|--|279.3M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2019-04-25|Apr 25, 2019|03/2019|0.00|--|277.4M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2019-04-25|Apr 25, 2019|12/2018|-0|--|314.5M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2018-10-30|Oct 30, 2018|09/2018|0.68|--|440.5M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2018-08-15|Aug 15, 2018|06/2018|0.39|--|465.7M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2018-04-20|Apr 20, 2018|03/2018|0.15|--|442.9M|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2018-04-20|Apr 20, 2018|12/2017|-0.16|--|1.09B|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2017-10-25|Oct 25, 2017|09/2017|0.03|--|1.27B|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2017-08-30|Aug 30, 2017|06/2017|0.15|--|1.45B|--
3994|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2017-04-25|Apr 25, 2017|03/2017|0.09|--|1.43B|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2021-10-26|Oct 26, 2021|09/2021|0.06|--|1.02B|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2021-08-24|Aug 24, 2021|06/2021|0.05|--|904.7M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2021-04-29|Apr 29, 2021|03/2021|0.08|--|735.4M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2021-04-08|Apr 08, 2021|12/2020|0.06|--|1.04B|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2020-10-28|Oct 28, 2020|09/2020|0.12|--|968.0M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2020-08-29|Aug 29, 2020|06/2020|0.05|--|928.9M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|389.4M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2020-04-21|Apr 21, 2020|12/2019|0.06|--|840.4M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2019-10-30|Oct 30, 2019|09/2019|0.07|--|867M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2019-08-20|Aug 20, 2019|06/2019|0.07|--|887.6M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2019-04-29|Apr 29, 2019|03/2019|0.1|--|677.0M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2019-04-16|Apr 16, 2019|12/2018|0.08|--|1.36B|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2018-10-30|Oct 30, 2018|09/2018|0.04|--|658.8M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2018-08-21|Aug 21, 2018|06/2018|0.07|--|660.7M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2018-04-27|Apr 27, 2018|03/2018|0.04|--|457.4M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2018-03-20|Mar 20, 2018|12/2017|0.05|--|784.8M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2017-10-30|Oct 30, 2017|09/2017|0.03|--|647.1M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2017-08-15|Aug 15, 2017|06/2017|0.07|--|906.4M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2017-04-28|Apr 28, 2017|03/2017|0.03|--|339.5M|--
3995|SHANGHAICOMP|600217|CNY|Services|102088|2017-04-25|Apr 25, 2017|12/2016|--|--|546.0M|--
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|Oct 30, 2021|09/2021|0.28|0.3172|2.25B|2.52B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-08-24|Aug 24, 2021|06/2021|0.30|0.3172|2.22B|2.52B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-04-28|Apr 28, 2021|03/2021|0.13|0.2379|2.41B|1.89B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-03-19|Mar 19, 2021|12/2020|0.13|0.2772|2.13B|2.42B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-10-30|Oct 30, 2020|09/2020|0.31|0.2772|2.23B|2.42B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-08-25|Aug 25, 2020|06/2020|0.27|0.28|1.96B|2.42B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-04-25|Apr 25, 2020|03/2020|0.26|0.21|2.18B|1.81B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-03-21|Mar 21, 2020|12/2019|0.13|0.11|1.97B|2.22B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-10-30|Oct 30, 2019|09/2019|0.29|0.29|2.54B|2.54B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-08-22|Aug 22, 2019|06/2019|0.2965|0.24|2.23B|2.15B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-04-27|Apr 27, 2019|03/2019|0.3078|0.32|2.63B|2.63B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-03-15|Mar 15, 2019|12/2018|0.1197|0.1|1.92B|1.72B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-10-29|Oct 29, 2018|09/2018|0.2605|0.22|2.09B|1.79B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-08-23|Aug 23, 2018|06/2018|0.336|0.27|1.95B|1.95B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-04-24|Apr 24, 2018|03/2018|0.1991|0.29|1.44B|1.79B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-03-15|Mar 15, 2018|12/2017|0.1292|0.37|1.67B|1.07B
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-10-25|Oct 25, 2017|09/2017|0.1887|0.22|1.68B|1,403M
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-08-18|Aug 18, 2017|06/2017|0.2741|0.24|1.55B|1,490M
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-04-27|Apr 27, 2017|03/2017|0.2251|0.22|1.53B|1,374M
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-03-10|Mar 10, 2017|12/2016|0.1082|0.31|1.35B|1,615M
3996|SHANGHAICOMP|600062|CNY|Healthcare|102084|2016-10-31|Oct 31, 2016|09/2016|0.161|0.28|1.3B|1,410M
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.6M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2021-08-26|Aug 26, 2021|06/2021|0.04|--|653.2M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2021-04-29|Apr 29, 2021|03/2021|0.03|--|583.6M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2021-04-26|Apr 26, 2021|12/2020|0.04|--|801.0M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2020-10-30|Oct 30, 2020|09/2020|0.04|--|648.6M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2020-08-30|Aug 30, 2020|06/2020|0.03|--|652.3M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2020-04-29|Apr 29, 2020|03/2020|0.02|--|608.4M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2020-04-16|Apr 16, 2020|12/2019|0.04|--|802.2M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2019-10-29|Oct 29, 2019|09/2019|0.02|--|619.6M|--
3997|SHANGHAICOMP|601698|CNY|Services|1162035|2019-08-26|Aug 26, 2019|06/2019|0.06|--|1.31B|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2021-10-30|Oct 30, 2021|09/2021|0.10|--|580.5M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2021-08-28|Aug 28, 2021|06/2021|0.25|--|797.7M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2021-04-28|Apr 28, 2021|03/2021|0.03|--|372.5M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2021-04-28|Apr 28, 2021|12/2020|0.27|--|890.4M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2020-10-30|Oct 30, 2020|09/2020|0.15|--|654.2M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2020-08-31|Aug 31, 2020|06/2020|0.19|--|734.1M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2020-04-29|Apr 29, 2020|12/2019|0.3|--|880.3M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|245M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2019-10-30|Oct 30, 2019|09/2019|0.11|--|591.9M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2019-08-28|Aug 28, 2019|06/2019|0.16|--|669.3M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2019-04-26|Apr 26, 2019|03/2019|0.02|--|366.6M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2019-04-26|Apr 26, 2019|12/2018|0.3|--|828.1M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2018-10-30|Oct 30, 2018|09/2018|0.1|--|476.8M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2018-08-29|Aug 29, 2018|06/2018|0.15|--|616.3M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2018-04-26|Apr 26, 2018|03/2018|-0|--|303.6M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2018-02-03|Feb 03, 2018|12/2017|0.3|--|731.4M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2017-10-30|Oct 30, 2017|09/2017|0.08|--|474.4M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2017-08-29|Aug 29, 2017|06/2017|0.1|--|532.1M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2017-04-27|Apr 27, 2017|03/2017|0.02|--|272.7M|--
3998|SHANGHAICOMP|601858|CNY|Services|996064|2017-04-26|Apr 26, 2017|12/2016|--|--|714.3M|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2929|8.28B|5.09B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-08-26|Aug 26, 2021|06/2021|0.34|0.2397|7.52B|4.63B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-04-22|Apr 22, 2021|03/2021|0.21|0.3242|4.8B|5.27B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-03-31|Mar 31, 2021|12/2020|0.26|0.2217|6.42B|4.49B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3032|5.96B|5.18B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-08-25|Aug 25, 2020|06/2020|0.2498|0.16|5.06B|5.41B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-04-24|Apr 24, 2020|03/2020|0.25|0.21|4.38B|3.78B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-03-26|Mar 26, 2020|12/2019|0.3611|0.3|3.73B|2.88B
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-10-29|Oct 29, 2019|09/2019|0.2|--|3.79B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-08-23|Aug 23, 2019|06/2019|0.11|--|2.80B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-04-25|Apr 25, 2019|03/2019|0.19|--|3.11B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-03-18|Mar 18, 2019|12/2018|0.12|--|3.09B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.55B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-08-24|Aug 24, 2018|06/2018|0.09|--|2.51B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-06-19|Jun 19, 2018|03/2017|0.14|--|2.60B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
3999|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-18|Apr 18, 2018|12/2017|0.55|--|1.56B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|8.64B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|9.08B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|7.12B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|10.14B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|7.36B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2020-08-28|Aug 28, 2020|06/2020|-0|--|12.89B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2020-04-29|Apr 29, 2020|12/2019|-0.03|0.01|13.84B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2020-04-29|Apr 29, 2020|03/2020|0.00|--|4.52B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|7.33B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2019-08-30|Aug 30, 2019|06/2019|0.03|0.03|10.82B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2019-04-27|Apr 27, 2019|03/2019|0.01|0.01|6.07B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2019-04-27|Apr 27, 2019|12/2018|0.01|0.01|14.61B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2018-10-30|Oct 30, 2018|09/2018|0.02|0.01|10.45B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|13.3B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2018-04-27|Apr 27, 2018|03/2018|0.01|0.04|6.12B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2018-04-27|Apr 27, 2018|12/2017|-0.01|0.01|12.88B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|6.67B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2017-08-30|Aug 30, 2017|06/2017|0.02|0.02|8.7B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2017-05-31|May 31, 2017|03/2017|0.01|0.02|10.53B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2017-04-26|Apr 26, 2017|12/2016|-0.01|-0.02|18.38B|--
4000|SHANGHAICOMP|601989|CNY|Transportation|101140|2016-11-30|Nov 30, 2016|09/2016|0.01|--|9.59B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2021-10-29|Oct 29, 2021|09/2021|0.16|--|6.54B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2021-08-27|Aug 27, 2021|06/2021|0.16|--|7.05B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2021-04-30|Apr 30, 2021|03/2021|0.16|--|6.24B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|7.78B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2020-10-31|Oct 31, 2020|09/2020|0.1|--|7.32B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2020-08-28|Aug 28, 2020|06/2020|0.23|--|8.18B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2020-04-30|Apr 30, 2020|12/2019|0.16|0.14|7.71B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2020-04-29|Apr 29, 2020|03/2020|0.16|--|3.74B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2019-10-31|Oct 31, 2019|09/2019|0.11|0.14|6.99B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2019-08-28|Aug 28, 2019|06/2019|0.2|0.14|7.96B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2019-04-25|Apr 25, 2019|03/2019|0.1|0.14|7.03B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2019-04-25|Apr 25, 2019|12/2018|0.21|0.15|9.52B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2018-10-30|Oct 30, 2018|09/2018|0.15|0.14|6.19B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|6.91B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2018-04-26|Apr 26, 2018|03/2018|0.14|0.12|5.06B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2018-04-26|Apr 26, 2018|12/2017|0.12|0.07|5.06B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2017-10-24|Oct 24, 2017|09/2017|0.14|0.13|4.85B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2017-08-12|Aug 12, 2017|06/2017|0.16|0.13|6.83B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2017-04-28|Apr 28, 2017|03/2017|0.13|0.13|5.32B|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--
4001|SHANGHAICOMP|600482|CNY|Technology|100638|2016-10-31|Oct 31, 2016|09/2016|0.12|--|--|--
4002|SHANGHAICOMP|601098|CNY|Services|101041|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1949|2.3B|2.83B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2021-08-28|Aug 28, 2021|06/2021|0.28|0.2027|3.42B|2.94B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1325|2.1B|1.93B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2021-04-27|Apr 27, 2021|12/2020|0.24|0.24|4.09B|3.79B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2020-10-30|Oct 30, 2020|09/2020|0.21|0.21|2.25B|2.26B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|2.6B|2.6B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2020-04-28|Apr 28, 2020|12/2019|0.2|0.22|3.89B|3.51B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|1.54B|1.54B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|2.01B|2.28B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2019-08-28|Aug 28, 2019|06/2019|0.21|0.18|2.53B|2.59B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2019-04-27|Apr 27, 2019|03/2019|0.17|0.13|1.84B|1.73B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2019-04-23|Apr 23, 2019|12/2018|0.2075|0.15|3.47B|3.26B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|1.95B|2.2B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2018-08-28|Aug 28, 2018|06/2018|0.2087|0.21|2.52B|2.52B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|1.64B|1.7B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2018-04-24|Apr 24, 2018|12/2017|0.1884|0.28|3.4B|3.50B
4002|SHANGHAICOMP|601098|CNY|Services|101041|2017-10-28|Oct 28, 2017|09/2017|0.16|0.23|2.02B|2,718M
4002|SHANGHAICOMP|601098|CNY|Services|101041|2017-08-26|Aug 26, 2017|06/2017|0.2977|0.28|2.8B|3,138M
4002|SHANGHAICOMP|601098|CNY|Services|101041|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.20|2.14B|2,020M
4002|SHANGHAICOMP|601098|CNY|Services|101041|2017-04-25|Apr 25, 2017|12/2016|0.3497|0.36|4.16B|3,925M
4002|SHANGHAICOMP|601098|CNY|Services|101041|2016-11-30|Nov 30, 2016|09/2016|0.1888|0.30|2.2B|2,838M
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2021-03-30|Mar 30, 2021|12/2020|-0.235|-0.0978|27.33B|27.33B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2020-10-30|Oct 30, 2020|09/2020|0.05|-0.1217|26.39B|27.17B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2020-08-28|Aug 28, 2020|06/2020|-0.2081|-0.23|17.78B|17.82B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2020-04-29|Apr 29, 2020|03/2020|-0.43|-0.26|21.14B|23.8B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2020-03-30|Mar 30, 2020|12/2019|-0.1163|0.01|37.62B|37.28B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2019-10-30|Oct 30, 2019|09/2019|0.22|0.09|43.73B|37.25B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2019-08-27|Aug 27, 2019|06/2019|-0.0791|-0.08|35.31B|35.31B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2019-04-29|Apr 29, 2019|03/2019|0.22|0.15|37.63B|38.43B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2019-03-29|Mar 29, 2019|12/2018|-0.1|-0.13|34.73B|35.59B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|41.33B|41.68B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2018-08-28|Aug 28, 2018|06/2018|-0.04|0.01|33.45B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2018-04-27|Apr 27, 2018|03/2018|0.25|0.03|34.1B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2018-03-26|Mar 26, 2018|12/2017|-0.15|-0.07|31.44B|32.39B
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2017-10-30|Oct 30, 2017|09/2017|0.43|0.24|35.8B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2017-08-29|Aug 29, 2017|06/2017|0.05|0.11|29.35B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2017-04-28|Apr 28, 2017|03/2017|0.16|0.14|30.97B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2017-03-30|Mar 30, 2017|12/2016|-0.14|-0.14|28.14B|--
4003|SHANGHAICOMP|600029|CNY|Transportation|100298|2016-10-28|Oct 28, 2016|09/2016|0.34|0.26|32.57B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.20B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2021-08-25|Aug 25, 2021|06/2021|0.08|--|1.70B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.36B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2021-03-25|Mar 25, 2021|12/2020|0.1|--|2.64B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.63B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2020-08-26|Aug 26, 2020|06/2020|0.09|--|1.62B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2020-04-25|Apr 25, 2020|03/2020|0.04|--|1.11B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2020-03-20|Mar 20, 2020|12/2019|0.06|--|2.07B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2019-10-25|Oct 25, 2019|09/2019|0.06|--|1.25B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2019-08-23|Aug 23, 2019|06/2019|0.06|--|1.81B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.33B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2019-03-20|Mar 20, 2019|12/2018|0.13|--|3.05B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.32B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2018-08-24|Aug 24, 2018|06/2018|0.1|--|1.94B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2018-03-15|Mar 15, 2018|12/2017|0.13|--|3.39B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.32B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2017-08-25|Aug 25, 2017|06/2017|0.10|--|1.56B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2017-04-26|Apr 26, 2017|03/2017|0.05|--|1.12B|--
4004|SHANGHAICOMP|600118|CNY|Technology|100367|2017-03-11|Mar 11, 2017|12/2016|--|--|3.07B|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2021-10-29|Oct 29, 2021|09/2021|0.00|--|272.3M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2021-08-27|Aug 27, 2021|06/2021|0.02|--|252.9M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2021-04-27|Apr 27, 2021|03/2021|-0.06|--|181.5M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2021-04-27|Apr 27, 2021|12/2020|0.06|--|931.0M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2020-10-31|Oct 31, 2020|09/2020|0.01|--|270.2M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2020-08-29|Aug 29, 2020|06/2020|0.04|--|711.6M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2020-04-30|Apr 30, 2020|03/2020|0.02|--|83.54M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2020-04-28|Apr 28, 2020|12/2019|0.08|--|867.5M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2019-10-31|Oct 31, 2019|09/2019|0.02|--|212.9M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2019-08-31|Aug 31, 2019|06/2019|0.02|--|348.8M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2019-04-29|Apr 29, 2019|03/2019|-0|--|94.72M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2019-03-11|Mar 11, 2019|12/2018|0.05|--|709.6M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2018-10-31|Oct 31, 2018|09/2018|0.02|--|180.0M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2018-08-28|Aug 28, 2018|06/2018|0.02|--|460.1M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2018-04-28|Apr 28, 2018|03/2018|0.02|--|100.2M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2018-03-27|Mar 27, 2018|12/2017|0.02|--|406.3M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2017-10-31|Oct 31, 2017|09/2017|0.03|--|278.5M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2017-08-31|Aug 31, 2017|06/2017|0.03|--|303.4M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|103.9M|--
4005|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2017-03-28|Mar 28, 2017|12/2016|--|--|488.7M|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|2.30B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-08-25|Aug 25, 2021|06/2021|0.17|--|3.11B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-04-29|Apr 29, 2021|03/2021|0.23|--|5.30B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-03-19|Mar 19, 2021|12/2020|0.15|--|4.19B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|1.73B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-08-26|Aug 26, 2020|06/2020|0.09|--|2.19B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|Jun 03, 2020|03/2019|0.18|--|4.28B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|Jun 03, 2020|03/2020|0.16|--|4.39B|--
4006|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|Jun 03, 2020|12/2019|0.36|--|11.97B|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|183.7M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2021-08-28|Aug 28, 2021|06/2021|0.02|--|228.2M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|200.3M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2021-04-17|Apr 17, 2021|12/2020|-0.07|--|351.2M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2020-10-30|Oct 30, 2020|09/2020|-0.06|--|144.6M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|126.4M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2020-04-25|Apr 25, 2020|03/2020|-0.08|--|156.1M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2020-04-17|Apr 17, 2020|12/2019|0.04|--|324.1M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2019-10-30|Oct 30, 2019|09/2019|0.03|--|150.1M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2019-08-29|Aug 29, 2019|06/2019|0.07|--|172.6M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2019-04-27|Apr 27, 2019|03/2019|0.09|--|209.0M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2019-04-27|Apr 27, 2019|12/2018|0.09|--|320.9M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2018-10-30|Oct 30, 2018|09/2018|0.06|--|166.1M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2018-08-29|Aug 29, 2018|06/2018|0.07|--|168.0M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2018-04-28|Apr 28, 2018|03/2018|0.06|--|155.9M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2018-02-28|Feb 28, 2018|12/2017|0.04|--|224.1M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.4M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2017-08-30|Aug 30, 2017|06/2017|0.06|--|170.0M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2017-04-28|Apr 28, 2017|03/2017|0.06|--|155.5M|--
4007|SHANGHAICOMP|600088|CNY|Services|100339|2017-04-28|Apr 28, 2017|12/2016|--|--|180.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2021-10-30|Oct 30, 2021|09/2021|0.36|0.38|385M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2021-08-28|Aug 28, 2021|06/2021|0.34|0.34|366M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2021-04-24|Apr 24, 2021|03/2021|0.31|--|329M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2021-03-27|Mar 27, 2021|12/2020|0.275|--|339M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2020-10-19|Oct 19, 2020|09/2020|0.35|--|309M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2020-08-22|Aug 22, 2020|06/2020|0.27|--|264.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2020-04-28|Apr 28, 2020|03/2020|0.27|--|190.7M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2020-03-23|Mar 23, 2020|12/2019|0.26|--|219.0M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2019-10-29|Oct 29, 2019|09/2019|0.13|--|140.9M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2019-08-26|Aug 26, 2019|06/2019|0.08|--|115.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2019-04-30|Apr 30, 2019|03/2019|0.01|--|85.13M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2019-02-18|Feb 18, 2019|12/2018|0.19|--|140.8M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2018-10-27|Oct 27, 2018|09/2018|0.03|--|147.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2018-08-10|Aug 10, 2018|06/2018|0.06|--|136.8M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2018-04-28|Apr 28, 2018|03/2018|0.05|--|141.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2018-04-04|Apr 04, 2018|12/2017|0.14|--|175.2M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2017-10-28|Oct 28, 2017|09/2017|0.05|--|144.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2017-08-12|Aug 12, 2017|06/2017|0.13|--|177.3M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2017-04-15|Apr 15, 2017|03/2017|0.1|--|132.0M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2017-04-01|Apr 01, 2017|12/2016|--|--|162.0M|--
4008|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2016-11-30|Nov 30, 2016|09/2016|--|0.15|--|162.00M
4009|SHANGHAICOMP|600007|CNY|Services|100280|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|914.1M|914.1M
4009|SHANGHAICOMP|600007|CNY|Services|100280|2021-08-31|Aug 31, 2021|06/2021|0.27|--|910.5M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2021-04-30|Apr 30, 2021|03/2021|0.24|--|839.3M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2021-03-25|Mar 25, 2021|12/2020|0.21|--|863.0M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2020-10-31|Oct 31, 2020|09/2020|0.2|--|801.1M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2020-08-29|Aug 29, 2020|06/2020|0.20|--|703.6M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2020-04-30|Apr 30, 2020|03/2020|0.20|--|730M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2020-03-26|Mar 26, 2020|12/2019|0.24|--|928.1M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2019-10-31|Oct 31, 2019|09/2019|0.25|--|879.3M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2019-08-31|Aug 31, 2019|06/2019|0.24|--|867.1M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2019-04-30|Apr 30, 2019|03/2019|0.18|--|855.8M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2019-03-30|Mar 30, 2019|12/2018|0.18|--|834.2M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2018-10-31|Oct 31, 2018|09/2018|0.18|--|784.4M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2018-08-31|Aug 31, 2018|06/2018|0.2|--|774.6M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2018-04-30|Apr 30, 2018|03/2018|0.16|--|777.5M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2018-03-24|Mar 24, 2018|12/2017|0.16|--|774.3M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2017-10-31|Oct 31, 2017|09/2017|0.18|--|737M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2017-08-31|Aug 31, 2017|06/2017|0.14|--|652.8M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2017-04-29|Apr 29, 2017|03/2017|0.16|--|602.2M|--
4009|SHANGHAICOMP|600007|CNY|Services|100280|2017-03-23|Mar 23, 2017|12/2016|--|--|625.9M|--
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2021-10-29|Oct 29, 2021|09/2021|0.01|--|4.49B|--
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2021-08-27|Aug 27, 2021|06/2021|0.01|--|4.52B|--
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.16B|--
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2021-04-02|Apr 02, 2021|12/2020|0.01|0.1042|6.41B|6.21B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2020-10-30|Oct 30, 2020|09/2020|0.0185|0.0185|3.28B|3.28B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2020-08-28|Aug 28, 2020|06/2020|0.01|0.01|4.22B|4.22B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|2.48B|--
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2020-03-31|Mar 31, 2020|12/2019|0.03|0.04|5.71B|5.86B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2019-10-31|Oct 31, 2019|09/2019|0.0095|0.01|2.88B|2.88B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2019-08-29|Aug 29, 2019|06/2019|0.02|0.02|3.91B|3.91B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2019-04-27|Apr 27, 2019|03/2019|0.0168|0.05|2.79B|2.75B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2019-04-02|Apr 02, 2019|12/2018|0.062|0.01|5.49B|5.44B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2018-10-31|Oct 31, 2018|09/2018|-0|0.98|2.6B|4,281M
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2018-08-30|Aug 30, 2018|06/2018|0.0066|0.58|3.31B|3.59B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2018-04-28|Apr 28, 2018|03/2018|0.0342|0.02|2.41B|1.46B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2018-04-05|Apr 05, 2018|12/2017|0.0484|0.09|5.34B|6.15B
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2017-10-31|Oct 31, 2017|09/2017|0.0105|0.06|2.66B|3,442M
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2017-08-29|Aug 29, 2017|06/2017|0.0583|0.07|3.67B|3,741M
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2017-04-29|Apr 29, 2017|03/2017|0.0597|0.05|2.48B|3,158M
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2017-04-11|Apr 11, 2017|12/2016|0.0714|0.08|5.23B|5,882M
4010|SHANGHAICOMP|601179|CNY|Technology|101063|2016-11-30|Nov 30, 2016|09/2016|0.0584|0.04|3.24B|2,902M
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-10-28|Oct 28, 2021|09/2021|0.19|--|14.51B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-08-30|Aug 30, 2021|06/2021|0.09|--|12.9B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-04-29|Apr 29, 2021|03/2021|0.17|--|13.02B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.47B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-10-29|Oct 29, 2020|09/2020|0.16|--|10.11B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-08-28|Aug 28, 2020|06/2020|0.64|--|25.14B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2019|0.19|--|23.43B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2020|0.17|--|25.65B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-03-29|Mar 29, 2020|12/2019|0.09|--|23.60B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-11-25|Nov 25, 2019|09/2019|0.2|--|24.18B|--
4011|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-10-15|Oct 15, 2019|06/2019|0.4|--|46.31B|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2021-10-30|Oct 30, 2021|09/2021|0.13|--|537.6M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2021-08-22|Aug 22, 2021|06/2021|0.17|--|670.3M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2021-04-28|Apr 28, 2021|03/2021|0.44|--|1.39B|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2021-04-16|Apr 16, 2021|12/2020|0.23|--|911.5M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2020-10-28|Oct 28, 2020|09/2020|0.1|--|690.44M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2020-08-20|Aug 20, 2020|06/2020|0.05|--|447.0M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2020-04-28|Apr 28, 2020|03/2020|0.48|--|1.37B|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2020-04-15|Apr 15, 2020|12/2019|0.01|--|780.1M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2019-12-03|Dec 03, 2019|06/2019|0.73|--|3.60B|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2019-12-03|Dec 03, 2019|09/2019|0.06|--|934.7M|--
4012|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2019-12-03|Dec 03, 2019|12/2018|0.16|--|661.2M|--
4013|SHANGHAICOMP|600373|CNY|Services|102956|2021-10-29|Oct 29, 2021|09/2021|0.39|0.4308|2.45B|2.59B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2021-08-28|Aug 28, 2021|06/2021|0.28|0.3756|2.58B|2.51B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2021-04-30|Apr 30, 2021|03/2021|0.2794|0.2794|2.62B|2.62B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2021-03-31|Mar 31, 2021|12/2020|0.3874|0.2918|2.89B|2.52B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2020-10-30|Oct 30, 2020|09/2020|0.3572|0.3572|2.64B|2.64B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2020-08-28|Aug 28, 2020|06/2020|0.2906|0.29|2.98B|2.98B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2020-04-30|Apr 30, 2020|03/2020|0.3243|0.4|2.66B|2.97B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2020-04-10|Apr 10, 2020|12/2019|0.3214|0.32|2.59B|2.58B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2019-10-30|Oct 30, 2019|09/2019|0.2836|0.29|3.05B|3.05B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2019-08-30|Aug 30, 2019|06/2019|0.2894|0.29|3.14B|3.22B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2019-04-27|Apr 27, 2019|03/2019|0.3887|0.39|2.91B|2.91B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2019-03-29|Mar 29, 2019|12/2018|0.2926|0.22|2.52B|2.77B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2018-10-27|Oct 27, 2018|09/2018|0.2549|0.25|2.98B|2.77B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2018-08-29|Aug 29, 2018|06/2018|0.2913|0.25|3.16B|2.62B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2018-04-24|Apr 24, 2018|03/2018|0.3271|0.35|2.85B|2.56B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2018-03-28|Mar 28, 2018|12/2017|0.2542|0.28|4.32B|2.78B
4013|SHANGHAICOMP|600373|CNY|Services|102956|2017-10-27|Oct 27, 2017|09/2017|0.2178|0.27|3B|2,955M
4013|SHANGHAICOMP|600373|CNY|Services|102956|2017-08-25|Aug 25, 2017|06/2017|0.2066|0.26|3.07B|2,846M
4013|SHANGHAICOMP|600373|CNY|Services|102956|2017-05-31|May 31, 2017|03/2017|0.3434|0.32|2.92B|3,099M
4013|SHANGHAICOMP|600373|CNY|Services|102956|2017-03-21|Mar 21, 2017|12/2016|0.2226|0.26|3.56B|3,597M
4013|SHANGHAICOMP|600373|CNY|Services|102956|2016-11-30|Nov 30, 2016|09/2016|0.2617|0.28|2.87B|3,068M
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-10-22|Oct 22, 2021|09/2021|0.41|--|1.67B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.45B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-28|Apr 28, 2021|03/2021|0.3|--|1.55B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.45B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-10-30|Oct 30, 2020|09/2020|0.17|--|1.29B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-08-27|Aug 27, 2020|06/2020|0.05|--|999.6M|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.15B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-03-27|Mar 27, 2020|12/2019|0.16|--|1.34B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-10-30|Oct 30, 2019|09/2019|0.15|--|2.32B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-08-21|Aug 21, 2019|06/2019|0.2|--|1.35B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-30|Apr 30, 2019|03/2019|0.2|--|1.45B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-18|Apr 18, 2019|12/2018|0.33|--|1.96B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-10-26|Oct 26, 2018|09/2018|0.26|--|1.85B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-08-24|Aug 24, 2018|06/2018|0.17|--|1.75B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-04-20|Apr 20, 2018|03/2018|0.15|--|1.61B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--
4014|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2021-10-29|Oct 29, 2021|09/2021|0.87|0.5966|4.05B|4.05B
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2021-08-19|Aug 19, 2021|06/2021|0.6383|1.41|3.87B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2021-04-29|Apr 29, 2021|03/2021|0.61|0.5423|3.27B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2021-04-29|Apr 29, 2021|12/2020|1.07|0.2124|8.04B|940.09M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2020-10-24|Oct 24, 2020|09/2020|0.44|0.47|1.36B|1.36B
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2020-08-15|Aug 15, 2020|06/2020|0.44|0.42|1.2B|1.08B
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2020-04-18|Apr 18, 2020|12/2019|0.1301|-0.01|556.61M|590.88M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2020-04-18|Apr 18, 2020|03/2020|0.07|0.07|555.18M|555.35M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2019-10-24|Oct 24, 2019|09/2019|0.735|0.74|1.19B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2019-08-24|Aug 24, 2019|06/2019|0.32|0.35|999M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2019-04-27|Apr 27, 2019|03/2019|0.18|0.18|833M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2019-04-13|Apr 13, 2019|12/2018|0.04|--|544M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2018-10-31|Oct 31, 2018|09/2018|0.361|--|1.16B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2018-08-24|Aug 24, 2018|06/2018|0.278|--|951M|951M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2018-04-28|Apr 28, 2018|03/2018|0.156|0.16|813M|813M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2018-04-14|Apr 14, 2018|12/2017|0.028|--|489M|507.0M
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2017-10-28|Oct 28, 2017|09/2017|0.319|--|1.1B|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2017-08-26|Aug 26, 2017|06/2017|0.235|--|854M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2017-04-28|Apr 28, 2017|03/2017|0.1|--|736M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2017-04-14|Apr 14, 2017|12/2016|--|--|507.4M|--
4015|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2016-11-30|Nov 30, 2016|09/2016|0.34|--|1.05B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2021-10-30|Oct 30, 2021|09/2021|0.27|--|1.39B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2021-08-30|Aug 30, 2021|06/2021|0.4|--|1.47B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2021-04-30|Apr 30, 2021|03/2021|0.38|--|1.03B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2021-04-24|Apr 24, 2021|12/2020|0.47|--|1.28B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2020-10-31|Oct 31, 2020|09/2020|0.29|--|1.18B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2020-08-29|Aug 29, 2020|06/2020|0.3|--|1.14B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|643.5M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2020-04-25|Apr 25, 2020|12/2019|0.21|--|1.11B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.01B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.08B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2019-04-29|Apr 29, 2019|03/2019|0.1|--|765.9M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2019-04-20|Apr 20, 2019|12/2018|0.58|--|1.08B|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2018-10-31|Oct 31, 2018|09/2018|0.15|--|837.4M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2018-08-31|Aug 31, 2018|06/2018|0.19|--|962.1M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2018-04-28|Apr 28, 2018|03/2018|0.07|--|675.0M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2018-04-17|Apr 17, 2018|12/2017|0.12|--|829.6M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2017-10-31|Oct 31, 2017|09/2017|0.1|--|846.4M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2017-08-26|Aug 26, 2017|06/2017|0.12|--|857.8M|--
4016|SHANGHAICOMP|603100|CNY|Technology|942825|2017-04-29|Apr 29, 2017|03/2017|0.06|--|593.4M|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2021-10-27|Oct 27, 2021|09/2021|0.06|--|14.08B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2021-08-26|Aug 26, 2021|06/2021|0.04|--|15.08B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2021-04-29|Apr 29, 2021|03/2021|0.03|--|14.21B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2021-04-28|Apr 28, 2021|12/2020|0.04|--|15.18B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2020-10-29|Oct 29, 2020|09/2020|0.04|--|15.27B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2020-08-28|Aug 28, 2020|06/2020|0.03|--|15.77B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2020-04-30|Apr 30, 2020|12/2019|0.04|--|14.77B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|9.08B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2019-10-31|Oct 31, 2019|09/2019|0.01|--|11.57B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2019-08-31|Aug 31, 2019|06/2019|0.15|--|13.90B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2019-04-29|Apr 29, 2019|03/2019|0.02|--|11.89B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2019-04-26|Apr 26, 2019|12/2018|0.1|--|13.93B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2018-10-30|Oct 30, 2018|09/2018|0.01|--|10.60B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2018-08-30|Aug 30, 2018|06/2018|0.06|--|11.89B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2018-04-28|Apr 28, 2018|03/2018|0.03|--|10.23B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2018-04-27|Apr 27, 2018|12/2017|0.1|--|14.34B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2017-10-31|Oct 31, 2017|09/2017|0.03|--|9.53B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.04B|--
4017|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2017-04-26|Apr 26, 2017|03/2017|0.03|--|10.15B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2021-10-30|Oct 30, 2021|09/2021|0.57|0.6|4.57B|4.86B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2021-08-28|Aug 28, 2021|06/2021|0.48|0.75|5.27B|5.27B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2021-04-29|Apr 29, 2021|03/2021|1.06|1.06|6.51B|6.51B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2021-03-27|Mar 27, 2021|12/2020|0.188|--|5.62B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2020-10-29|Oct 29, 2020|09/2020|0.5015|--|7.2B|7.44B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2020-08-22|Aug 22, 2020|06/2020|1.43|--|7.77B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2020-04-30|Apr 30, 2020|03/2020|0.43|--|7.59B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2020-04-02|Apr 02, 2020|12/2019|0.2|--|8.96B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2019-10-26|Oct 26, 2019|09/2019|0.57|0.57|7.38B|7.38B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2019-08-28|Aug 28, 2019|06/2019|0.5|--|8.18B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2019-04-27|Apr 27, 2019|03/2019|1.16|--|10.02B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2019-03-16|Mar 16, 2019|12/2018|0.15|--|8.4B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2018-10-27|Oct 27, 2018|09/2018|0.18|--|7.63B|7.74B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2018-08-25|Aug 25, 2018|06/2018|0.43|--|7.99B|8.17B
4018|SHANGHAICOMP|600729|CNY|Services|100851|2018-04-26|Apr 26, 2018|03/2018|1.29|--|10.06B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2018-03-16|Mar 16, 2018|12/2017|0.26|--|8.66B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2017-10-27|Oct 27, 2017|09/2017|0.09|--|7.35B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2017-08-25|Aug 25, 2017|06/2017|0.25|--|7.73B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2017-04-27|Apr 27, 2017|03/2017|0.9|--|9.18B|--
4018|SHANGHAICOMP|600729|CNY|Services|100851|2016-10-31|Oct 31, 2016|09/2016|0.03|--|7.33B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2021-10-30|Oct 30, 2021|09/2021|0.02|--|5.02B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2021-08-28|Aug 28, 2021|06/2021|0.04|--|2.37B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2021-04-30|Apr 30, 2021|03/2021|0.02|--|3.86B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2021-03-12|Mar 12, 2021|12/2020|0.6|--|14.87B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2020-10-29|Oct 29, 2020|09/2020|0.05|--|2.12B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2020-08-19|Aug 19, 2020|06/2020|0.08|--|4.28B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2020-04-30|Apr 30, 2020|12/2019|0.39|--|13.32B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.67B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2019-10-28|Oct 28, 2019|09/2019|0.07|--|2.83B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2019-08-26|Aug 26, 2019|06/2019|0.10|--|3.55B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.28B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2019-03-26|Mar 26, 2019|12/2018|0.27|--|8.60B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.02B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2018-08-23|Aug 23, 2018|06/2018|0.03|--|1.36B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2018-03-27|Mar 27, 2018|12/2017|0.06|--|3.14B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2017-10-27|Oct 27, 2017|09/2017|0.17|--|4.02B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2017-08-26|Aug 26, 2017|06/2017|0.01|--|960.2M|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.42B|--
4019|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2017-03-16|Mar 16, 2017|12/2016|--|--|8.68B|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|Oct 29, 2021|09/2021|0.27|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-08-27|Aug 27, 2021|06/2021|0.14|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|Apr 30, 2021|03/2021|0.35|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|Apr 30, 2021|12/2020|0.27|0.2429|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-10-30|Oct 30, 2020|09/2020|0.28|0.2929|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-08-21|Aug 21, 2020|06/2020|0.12|0.24|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-04-30|Apr 30, 2020|03/2020|0.33|0.24|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-03-27|Mar 27, 2020|12/2019|0.1857|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-10-30|Oct 30, 2019|09/2019|0.38|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-08-02|Aug 02, 2019|06/2019|0.31|--|--|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-04-30|Apr 30, 2019|03/2019|0.43|--|609M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-03-29|Mar 29, 2019|12/2018|0.62|--|636.6M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-10-31|Oct 31, 2018|09/2018|0.39|--|721.0M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-08-02|Aug 02, 2018|06/2018|0.27|--|574.1M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-04-27|Apr 27, 2018|03/2018|0.39|--|516.11M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-03-30|Mar 30, 2018|12/2017|0.21|--|515.4M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-10-14|Oct 14, 2017|09/2017|0.31|--|563.6M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-07-28|Jul 28, 2017|06/2017|0.34|--|502.9M|--
4020|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-04-22|Apr 22, 2017|03/2017|0.1276|--|478M|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2021-10-26|Oct 26, 2021|09/2021|0.02|--|1.72B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2021-08-24|Aug 24, 2021|06/2021|--|--|1.64B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2021-04-29|Apr 29, 2021|03/2021|--|--|1.33B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2021-04-23|Apr 23, 2021|12/2020|0.02|--|1.61B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.20B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.44B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2020-04-29|Apr 29, 2020|03/2020|--|--|829.8M|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2020-04-14|Apr 14, 2020|12/2019|0.03|--|1.04B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2019-10-30|Oct 30, 2019|09/2019|0.11|--|1.21B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.38B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2019-03-28|Mar 28, 2019|12/2018|0.05|--|835.9M|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2018-10-25|Oct 25, 2018|09/2018|0.06|--|1.97B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2018-08-23|Aug 23, 2018|06/2018|0.06|--|2.07B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.49B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2018-03-29|Mar 29, 2018|12/2017|0.54|--|1.14B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.98B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.92B|--
4021|SHANGHAICOMP|600279|CNY|Transportation|100496|2017-05-04|May 04, 2017|03/2017|0.04|--|1.28B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-22|Oct 22, 2021|09/2021|0.06|--|1.65B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-08-31|Aug 31, 2021|06/2021|0.05|--|1.75B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|2.00B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.14B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.57B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.63B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|Apr 30, 2020|12/2019|0.06|--|1.91B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.48B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.56B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-08-30|Aug 30, 2019|06/2019|0.06|--|1.71B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.86B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-03-30|Mar 30, 2019|12/2018|0.04|0.05|1.97B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-10-31|Oct 31, 2018|09/2018|0.06|0.05|1.39B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-08-31|Aug 31, 2018|06/2018|0.05|0.07|1.40B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-04-28|Apr 28, 2018|03/2018|0.07|0.06|1.62B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-03-31|Mar 31, 2018|12/2017|0.07|--|1.60B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-10-28|Oct 28, 2017|09/2017|0.08|--|1.31B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-08-30|Aug 30, 2017|06/2017|0.08|0.05|1.39B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-04-28|Apr 28, 2017|03/2017|0.06|0.07|1.41B|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-03-31|Mar 31, 2017|12/2016|0.06|--|--|--
4022|SHANGHAICOMP|600917|CNY|Utilities|942818|2016-11-30|Nov 30, 2016|09/2016|0.05|--|--|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-10-29|Oct 29, 2021|09/2021|0.02|--|9.09B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-08-29|Aug 29, 2021|06/2021|0.19|--|12.69B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-04-29|Apr 29, 2021|03/2021|0.12|--|9.98B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-03-21|Mar 21, 2021|12/2020|0.03|--|6.56B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-10-26|Oct 26, 2020|09/2020|0.028|--|7B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-08-25|Aug 25, 2020|06/2020|0.01|--|5.75B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-04-29|Apr 29, 2020|03/2020|0.0005|--|5.18B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-03-29|Mar 29, 2020|12/2019|0.02|--|6.19B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-10-27|Oct 27, 2019|09/2019|0.012|--|5.8B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-08-11|Aug 11, 2019|06/2019|0.05|--|6.18B|6.18B
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-04-25|Apr 25, 2019|03/2019|0.02|--|5.31B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-03-28|Mar 28, 2019|12/2018|0.08|--|5.20B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-10-29|Oct 29, 2018|09/2018|0.08|--|6.34B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-08-16|Aug 16, 2018|06/2018|0.05|--|5.94B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-04-26|Apr 26, 2018|03/2018|0.04|--|5.15B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-02-27|Feb 27, 2018|12/2017|0.05|--|5.05B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-10-30|Oct 30, 2017|09/2017|0.026|--|3.66B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|2.87B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-04-27|Apr 27, 2017|03/2017|-0.13|--|1.65B|--
4023|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2016-10-28|Oct 28, 2016|09/2016|-0.297|--|895.75M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|359.3M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2021-08-13|Aug 13, 2021|06/2021|0.19|--|346.8M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2021-04-26|Apr 26, 2021|03/2021|0.06|--|312.5M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2021-04-26|Apr 26, 2021|12/2020|0.07|--|363.9M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2020-10-23|Oct 23, 2020|09/2020|0.1|--|230.2M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2020-08-28|Aug 28, 2020|06/2020|0.66|--|228.7M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2020-04-29|Apr 29, 2020|12/2019|0.44|--|188.1M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|91.65M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|181.7M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2019-08-26|Aug 26, 2019|06/2019|-0.06|--|110.8M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|115.1M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2019-04-26|Apr 26, 2019|12/2018|-0.11|--|140.0M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|150.1M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|183.4M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2018-04-20|Apr 20, 2018|03/2018|0.01|--|202.7M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2018-02-03|Feb 03, 2018|12/2017|0.07|--|268.5M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2017-10-25|Oct 25, 2017|09/2017|0.08|--|286.3M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2017-08-11|Aug 11, 2017|06/2017|0.16|--|346.6M|--
4024|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2017-05-16|May 16, 2017|03/2017|0.16|--|321.7M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2021-10-28|Oct 28, 2021|09/2021|0.06|--|40.85M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2021-08-26|Aug 26, 2021|06/2021|0.05|--|41.25M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.15M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2021-04-08|Apr 08, 2021|12/2020|0.02|--|42.84M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2020-10-29|Oct 29, 2020|09/2020|0.06|--|42.46M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2020-08-27|Aug 27, 2020|06/2020|0.07|--|55.68M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2020-04-29|Apr 29, 2020|03/2020|0.03|--|60.76M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2020-03-26|Mar 26, 2020|12/2019|0.02|--|61.18M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2019-10-28|Oct 28, 2019|09/2019|0.05|--|59.38M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2019-08-20|Aug 20, 2019|06/2019|0.08|--|59.33M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2019-04-25|Apr 25, 2019|03/2019|0.07|--|59.24M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2019-03-29|Mar 29, 2019|12/2018|0.01|--|59.11M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2018-10-25|Oct 25, 2018|09/2018|0.04|--|59.91M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2018-08-21|Aug 21, 2018|06/2018|0.11|--|61.22M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2018-04-26|Apr 26, 2018|03/2018|0.05|--|59.57M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2018-03-31|Mar 31, 2018|12/2017|0.05|--|58.88M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2017-10-28|Oct 28, 2017|09/2017|0.05|--|59.64M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2017-08-18|Aug 18, 2017|06/2017|0.12|--|59.63M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2017-04-26|Apr 26, 2017|03/2017|0.04|--|59.67M|--
4025|SHANGHAICOMP|600106|CNY|Transportation|100355|2017-03-16|Mar 16, 2017|12/2016|--|--|75.19M|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|14.05B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-10-29|Oct 29, 2020|09/2020|0.23|0.31|7.07B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-08-26|Aug 26, 2020|06/2020|0.28|0.28|6.96B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-04-24|Apr 24, 2020|03/2020|0.27|0.34|6.95B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-03-25|Mar 25, 2020|12/2019|0.1|0.1|12.26B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-10-27|Oct 27, 2019|09/2019|0.18|0.18|6.72B|6.72B
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-08-16|Aug 16, 2019|06/2019|0.27|--|--|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-04-25|Apr 25, 2019|03/2019|0.33|--|11.94B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-03-26|Mar 26, 2019|12/2018|0.17|--|11.93B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-10-30|Oct 30, 2018|09/2018|0.25|--|6.48B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-08-30|Aug 30, 2018|06/2018|--|--|6.49B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-04-27|Apr 27, 2018|03/2018|0.26|--|6.77B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-03-29|Mar 29, 2018|12/2017|0.21|--|6.45B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-10-31|Oct 31, 2017|09/2017|0.25|--|6.1B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-08-30|Aug 30, 2017|06/2017|0.23|--|5.79B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.67B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-03-17|Mar 17, 2017|12/2016|0.18|--|5.5B|--
4026|SHANGHAICOMP|601077|CNY|Financial|1155475|2016-10-27|Oct 27, 2016|09/2016|0.22|--|5.18B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2021-10-29|Oct 29, 2021|09/2021|0.2|0.18|1.37B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2021-08-16|Aug 16, 2021|06/2021|0.13|0.15|1.5B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2021-04-30|Apr 30, 2021|03/2021|0.12|0.12|1.6B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|1.26B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.29B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-08-15|Aug 15, 2020|06/2020|0.13|0.1|1.43B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.00B|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-06-03|Jun 03, 2020|03/2020|0.09|--|942.2M|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-05-13|May 13, 2020|03/2019|0.07|--|863.3M|--
4027|SHANGHAICOMP|601827|CNY|Services|1162153|2020-05-13|May 13, 2020|12/2019|0.43|--|4.36B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2021-10-29|Oct 29, 2021|09/2021|-0.46|--|4.07B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2021-08-27|Aug 27, 2021|06/2021|0.52|--|4.10B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2021-04-30|Apr 30, 2021|03/2021|0.52|--|3.29B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2021-04-30|Apr 30, 2021|12/2020|-0.72|--|5.08B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2020-10-31|Oct 31, 2020|09/2020|0.52|--|3.55B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2020-08-29|Aug 29, 2020|06/2020|0.52|--|3.29B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2020-04-28|Apr 28, 2020|12/2019|0.52|--|6.58B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2020-04-28|Apr 28, 2020|03/2020|-0.53|--|2.39B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2019-10-30|Oct 30, 2019|09/2019|-0.15|--|3.87B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2019-08-12|Aug 12, 2019|06/2019|-0.22|--|2.95B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|4.73B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2019-03-26|Mar 26, 2019|12/2018|0.06|--|5.98B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|3.80B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.20B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2018-04-28|Apr 28, 2018|03/2018|0.25|--|6.26B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2018-04-17|Apr 17, 2018|12/2017|0.26|--|7.42B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2017-10-27|Oct 27, 2017|09/2017|0.11|--|4.44B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2017-08-18|Aug 18, 2017|06/2017|0.21|--|4.20B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2017-04-28|Apr 28, 2017|03/2017|0.23|--|5.87B|--
4028|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2017-03-20|Mar 20, 2017|12/2016|--|--|5.99B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-22|Oct 22, 2021|09/2021|0.11|--|3.13B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-08-20|Aug 20, 2021|06/2021|0.11|--|3.15B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-28|Apr 28, 2021|03/2021|0.04|--|3.30B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-24|Apr 24, 2021|12/2020|-0.14|--|2.56B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-10-23|Oct 23, 2020|09/2020|-0.14|--|2.89B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-08-18|Aug 18, 2020|06/2020|0.07|--|3.07B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-28|Apr 28, 2020|03/2020|-0.14|--|2.68B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-18|Apr 18, 2020|12/2019|-0.14|--|2.65B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-10-23|Oct 23, 2019|09/2019|-0.14|--|2.84B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-08-16|Aug 16, 2019|06/2019|-0.14|--|3.04B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|3.11B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|2.95B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-10-25|Oct 25, 2018|09/2018|0.17|--|2.60B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-08-18|Aug 18, 2018|06/2018|0.08|--|2.90B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.25B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-21|Apr 21, 2018|12/2017|0.05|--|2.11B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.18B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-08-05|Aug 05, 2017|06/2017|0.076|--|2.58B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.87B|--
4029|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-15|Apr 15, 2017|12/2016|--|--|2.07B|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-22|Oct 22, 2021|09/2021|0.14|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-08-06|Aug 06, 2021|06/2021|0.14|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-04-23|Apr 23, 2021|03/2021|0.08|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-10-23|Oct 23, 2020|09/2020|0.09|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-08-21|Aug 21, 2020|06/2020|0.02|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-04-22|Apr 22, 2020|03/2020|0.02|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-03-05|Mar 05, 2020|12/2019|0.02|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-08-02|Aug 02, 2019|06/2019|0.03|--|--|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-04-26|Apr 26, 2019|03/2019|0.03|--|268M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-03-22|Mar 22, 2019|12/2018|0.04|--|473.3M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-10-26|Oct 26, 2018|09/2018|0.04|--|318.7M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-08-03|Aug 03, 2018|06/2018|0.11|--|244.1M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-04-28|Apr 28, 2018|03/2018|0.03|--|262.4M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-03-29|Mar 29, 2018|12/2017|0.15|--|455.4M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-10-28|Oct 28, 2017|09/2017|0.06|--|289.3M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-08-05|Aug 05, 2017|06/2017|0.09|--|225.0M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-04-19|Apr 19, 2017|03/2017|0.05|--|247.9M|--
4030|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-03-25|Mar 25, 2017|12/2016|--|--|--|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|115.7M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2021-08-17|Aug 17, 2021|06/2021|-0.01|--|151.1M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2021-04-30|Apr 30, 2021|03/2021|0.01|--|152.3M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2021-04-16|Apr 16, 2021|12/2020|0.02|--|168.7M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2020-10-31|Oct 31, 2020|09/2020|0.03|--|162.6M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2020-08-25|Aug 25, 2020|06/2020|--|--|157.7M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|98.05M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2020-04-29|Apr 29, 2020|12/2019|0.05|--|154.2M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2019-10-31|Oct 31, 2019|09/2019|0.05|--|148.8M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|125.9M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|122.7M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2019-04-18|Apr 18, 2019|12/2018|-1|--|173.6M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|145.3M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2018-08-18|Aug 18, 2018|06/2018|0.02|--|156.3M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2018-04-28|Apr 28, 2018|03/2018|0.02|--|105.7M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2018-04-27|Apr 27, 2018|12/2017|0.08|--|138.1M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2017-10-31|Oct 31, 2017|09/2017|0.03|--|150.9M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2017-08-30|Aug 30, 2017|06/2017|--|--|94.93M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|68.72M|--
4031|SHANGHAICOMP|600847|CNY|Technology|100945|2017-04-21|Apr 21, 2017|12/2016|--|--|171.4M|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.13B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-08-14|Aug 14, 2021|06/2021|0.1|--|1.72B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.46B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-02|Apr 02, 2021|12/2020|0.06|--|1.92B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-10-30|Oct 30, 2020|09/2020|0.15|--|1.84B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-08-15|Aug 15, 2020|06/2020|0.11|--|1.46B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.14B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-03-21|Mar 21, 2020|12/2019|0.05|--|1.55B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.54B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-08-10|Aug 10, 2019|06/2019|0.11|--|1.45B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-04-27|Apr 27, 2019|03/2019|0.07|--|1.11B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-03-23|Mar 23, 2019|12/2018|0.01|--|1.56B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.33B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-08-11|Aug 11, 2018|06/2018|0.1|--|1.31B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-04-27|Apr 27, 2018|03/2018|0.07|--|976.3M|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-03-31|Mar 31, 2018|12/2017|0.12|--|1.36B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.10B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-08-12|Aug 12, 2017|06/2017|0.1|--|1.13B|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-04-28|Apr 28, 2017|03/2017|0.12|--|877.0M|--
4032|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-03-31|Mar 31, 2017|12/2016|--|--|962.9M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2021-10-28|Oct 28, 2021|09/2021|0.07|0.07|367.17M|416.03M
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|338.38M|340M
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2021-04-20|Apr 20, 2021|03/2021|0.11|--|452.2M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2021-04-20|Apr 20, 2021|12/2020|0.06|0.08|565.7M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2020-10-22|Oct 22, 2020|09/2020|0.14|0.12|462.3M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2020-07-28|Jul 28, 2020|06/2020|0.22|0.16|535.0M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2020-04-30|Apr 30, 2020|03/2020|0.09|0.1|321.2M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2020-04-23|Apr 23, 2020|12/2019|0.05|--|388.5M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2019-10-25|Oct 25, 2019|09/2019|0.05|--|247.9M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2019-08-20|Aug 20, 2019|06/2019|0.07|--|327M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2019-04-17|Apr 17, 2019|03/2019|0.09|--|288.7M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2019-04-17|Apr 17, 2019|12/2018|0.07|--|246.7M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2018-10-25|Oct 25, 2018|09/2018|0.08|--|283.0M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2018-08-20|Aug 20, 2018|06/2018|0.08|--|331M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2018-04-20|Apr 20, 2018|03/2018|0.06|--|221.5M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2018-02-03|Feb 03, 2018|12/2017|0.06|--|226.9M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2017-10-26|Oct 26, 2017|09/2017|0.07|--|196.0M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2017-07-20|Jul 20, 2017|06/2017|0.07|--|126.6M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2017-04-29|Apr 29, 2017|03/2017|0.03|--|90.23M|--
4033|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2017-03-17|Mar 17, 2017|12/2016|--|--|92.96M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-10-25|Oct 25, 2021|09/2021|0.2|--|227.6M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-08-23|Aug 23, 2021|06/2021|0.13|--|168.3M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-04-23|Apr 23, 2021|03/2021|0.13|--|155.7M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-03-09|Mar 09, 2021|12/2020|0.08|--|149.6M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-10-26|Oct 26, 2020|09/2020|0.04|--|96.40M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-08-19|Aug 19, 2020|06/2020|0.11|--|111.4M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|Apr 29, 2020|12/2019|0.09|--|134.9M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|Apr 29, 2020|03/2020|0.13|--|144.6M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-10-29|Oct 29, 2019|09/2019|0.1|--|118.2M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-08-22|Aug 22, 2019|06/2019|0.06|--|101.1M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|Apr 24, 2019|03/2019|0.15|--|166.9M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|Apr 24, 2019|12/2018|0.11|--|140.9M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|140.2M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-08-29|Aug 29, 2018|06/2018|0.17|--|158.4M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.2M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-16|Apr 16, 2018|12/2017|0.14|--|126.0M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-10-31|Oct 31, 2017|09/2017|0.15|--|122.5M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-08-21|Aug 21, 2017|06/2017|0.19|--|127.2M|--
4034|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-05-04|May 04, 2017|03/2017|0.18|--|133.0M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-10-30|Oct 30, 2021|09/2021|-0.08|--|592.7M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-08-28|Aug 28, 2021|06/2021|0.13|--|686.4M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|Apr 24, 2021|03/2021|0.11|--|771.9M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|Apr 24, 2021|12/2020|-0.72|--|584.3M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-10-17|Oct 17, 2020|09/2020|-0.27|--|700.4M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-08-29|Aug 29, 2020|06/2020|-0.35|--|854.9M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-29|Apr 29, 2020|03/2020|-0.35|--|569.2M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-23|Apr 23, 2020|12/2019|0.18|--|817.1M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-10-28|Oct 28, 2019|09/2019|-0.09|--|706.7M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-08-28|Aug 28, 2019|06/2019|0.06|--|759.6M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|Apr 23, 2019|03/2019|-0.03|--|690M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|Apr 23, 2019|12/2018|0.16|--|880.5M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-10-29|Oct 29, 2018|09/2018|0.38|--|845.8M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-08-25|Aug 25, 2018|06/2018|0.49|--|747.0M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-04-23|Apr 23, 2018|03/2018|-0.42|--|683.0M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-02-03|Feb 03, 2018|12/2017|0.07|--|639.9M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-11-09|Nov 09, 2017|09/2017|0.18|--|667.3M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-10-23|Oct 23, 2017|06/2017|0.74|--|721.2M|--
4035|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-05-04|May 04, 2017|03/2017|-0.17|--|458.1M|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2021-10-28|Oct 28, 2021|09/2021|0.03|--|3.23B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2021-08-27|Aug 27, 2021|06/2021|0.06|--|3.51B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.36B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2021-03-26|Mar 26, 2021|12/2020|0.14|--|13.62B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.02B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.43B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2020-04-28|Apr 28, 2020|03/2020|0.17|--|6.80B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2020-03-31|Mar 31, 2020|12/2019|0.6|--|10.77B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2019-10-29|Oct 29, 2019|09/2019|0.06|--|3.28B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2019-08-28|Aug 28, 2019|06/2019|0.16|--|4.24B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2019-04-26|Apr 26, 2019|03/2019|--|--|1.19B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2019-03-28|Mar 28, 2019|12/2018|0.44|--|10.80B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2018-10-27|Oct 27, 2018|09/2018|0.42|--|5.06B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2018-08-30|Aug 30, 2018|06/2018|0.23|--|2.39B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|506.3M|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2018-03-28|Mar 28, 2018|12/2017|0.46|--|5.74B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.43B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2017-08-30|Aug 30, 2017|06/2017|0.25|--|5.35B|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|702.7M|--
4036|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2017-03-30|Mar 30, 2017|12/2016|--|--|7.14B|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|Oct 28, 2021|09/2021|0.23|--|925.6M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-08-19|Aug 19, 2021|06/2021|0.23|--|957.8M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-29|Apr 29, 2021|03/2021|0.23|--|873.7M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.02B|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-10-30|Oct 30, 2020|09/2020|0.23|--|992.2M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-08-11|Aug 11, 2020|06/2020|0.23|--|835.5M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|12/2019|0.23|--|1.12B|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|03/2020|0.23|--|822.7M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-10-28|Oct 28, 2019|09/2019|0.35|--|1.04B|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-08-15|Aug 15, 2019|06/2019|0.28|--|963.8M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-04-25|Apr 25, 2019|03/2019|0.28|--|992.5M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-03-21|Mar 21, 2019|12/2018|0.28|--|1.02B|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-10-26|Oct 26, 2018|09/2018|0.31|--|919.8M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-08-23|Aug 23, 2018|06/2018|0.25|--|924.2M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-04-27|Apr 27, 2018|03/2018|0.26|--|947.6M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-03-28|Mar 28, 2018|12/2017|0.43|--|998.3M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-10-27|Oct 27, 2017|09/2017|0.17|--|715.5M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-09-11|Sep 11, 2017|06/2017|0.22|--|701.8M|--
4037|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-05-04|May 04, 2017|03/2017|0.15|--|546.9M|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2021-10-26|Oct 26, 2021|09/2021|0.00|--|1.72B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2021-08-23|Aug 23, 2021|06/2021|0.00|--|1.88B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2021-04-27|Apr 27, 2021|03/2021|0.00|--|1.89B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2021-03-23|Mar 23, 2021|12/2020|0.00|--|2.01B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2020-10-28|Oct 28, 2020|09/2020|0.01|--|1.62B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.61B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2020-04-29|Apr 29, 2020|03/2020|0.00|--|1.08B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2020-03-24|Mar 24, 2020|12/2019|0.00|--|1.58B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2019-10-25|Oct 25, 2019|09/2019|0.00|--|1.23B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2019-08-27|Aug 27, 2019|06/2019|0.00|--|1.37B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2019-04-25|Apr 25, 2019|03/2019|0.00|--|1.06B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.63B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2018-10-25|Oct 25, 2018|09/2018|0.00|--|1.28B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.40B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2018-04-28|Apr 28, 2018|03/2018|0.00|--|896.1M|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2018-03-26|Mar 26, 2018|12/2017|0.00|--|1.31B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2017-10-26|Oct 26, 2017|09/2017|0.00|--|1.04B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2017-08-25|Aug 25, 2017|06/2017|0.01|--|1.17B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2017-04-28|Apr 28, 2017|03/2017|-0|--|1.10B|--
4038|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2017-03-23|Mar 23, 2017|12/2016|--|--|1.12B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2021-10-30|Oct 30, 2021|09/2021|0.13|--|1.97B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2021-08-28|Aug 28, 2021|06/2021|0.13|--|2.31B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.12B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2021-03-13|Mar 13, 2021|12/2020|0.13|--|3.29B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2020-10-20|Oct 20, 2020|09/2020|0.13|--|3.26B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2020-08-29|Aug 29, 2020|06/2020|0.13|--|1.49B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2020-04-30|Apr 30, 2020|03/2020|0.13|--|852.1M|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2020-03-25|Mar 25, 2020|12/2019|0.13|--|2.52B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.55B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.04B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2019-04-30|Apr 30, 2019|03/2019|0.30|--|1.68B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2019-03-16|Mar 16, 2019|12/2018|0.30|--|3.17B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.90B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2018-08-15|Aug 15, 2018|06/2018|0.11|--|1.87B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|1.17B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2018-03-16|Mar 16, 2018|12/2017|0.05|--|2.06B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2017-10-27|Oct 27, 2017|09/2017|0.01|--|1.09B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2017-08-25|Aug 25, 2017|06/2017|0.15|--|1.32B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.43B|--
4039|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2017-03-15|Mar 15, 2017|12/2016|--|--|1.63B|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2021-10-28|Oct 28, 2021|09/2021|0.04|--|221.5M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2021-08-27|Aug 27, 2021|06/2021|0.09|--|312.4M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2021-04-28|Apr 28, 2021|03/2021|0.04|--|203.2M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2021-04-28|Apr 28, 2021|12/2020|0.06|--|325.7M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2020-10-27|Oct 27, 2020|09/2020|0.08|--|206.5M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2020-08-30|Aug 30, 2020|06/2020|0.09|--|188.2M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|522.5M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2020-04-28|Apr 28, 2020|03/2020|0.01|--|180.1M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|194.6M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2019-08-28|Aug 28, 2019|06/2019|0.06|--|266.2M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2019-04-26|Apr 26, 2019|03/2019|--|--|266.8M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2019-04-26|Apr 26, 2019|12/2018|0.04|--|343.2M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2018-10-29|Oct 29, 2018|09/2018|0.02|--|277.1M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2018-08-28|Aug 28, 2018|06/2018|0.02|--|204.3M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2018-04-24|Apr 24, 2018|03/2018|0.01|--|136.9M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2018-02-03|Feb 03, 2018|12/2017|--|--|157.4M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2017-10-31|Oct 31, 2017|09/2017|0.09|--|255.7M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2017-08-29|Aug 29, 2017|06/2017|0.05|--|261.3M|--
4040|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2017-04-27|Apr 27, 2017|03/2017|0.04|--|108.2M|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2021-10-26|Oct 26, 2021|09/2021|0.24|--|20.30B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2021-08-27|Aug 27, 2021|06/2021|0.04|--|19.95B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.18B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2021-03-20|Mar 20, 2021|12/2020|0.01|--|15.56B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2020-10-31|Oct 31, 2020|09/2020|0.07|--|13.66B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2020-08-29|Aug 29, 2020|06/2020|0.01|--|12.21B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2020-04-30|Apr 30, 2020|03/2020|0.01|--|7.40B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2020-04-25|Apr 25, 2020|12/2019|0.01|--|7.12B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2019-10-31|Oct 31, 2019|09/2019|0.05|--|11.90B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2019-08-30|Aug 30, 2019|06/2019|0.01|--|11.42B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2019-04-30|Apr 30, 2019|03/2019|0.19|--|9.93B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2019-03-22|Mar 22, 2019|12/2018|0.19|--|10.72B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|9.94B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2018-08-31|Aug 31, 2018|06/2018|0.03|--|8.26B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2018-04-28|Apr 28, 2018|03/2018|0.01|--|5.64B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2018-03-17|Mar 17, 2018|12/2017|0.01|--|6.37B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2017-10-30|Oct 30, 2017|09/2017|0.51|--|6.76B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2017-08-31|Aug 31, 2017|06/2017|0.03|--|6.92B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2017-04-29|Apr 29, 2017|03/2017|0.01|--|5.57B|--
4041|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2017-03-18|Mar 18, 2017|12/2016|--|--|5.59B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2021-10-28|Oct 28, 2021|09/2021|0.06|--|9.93B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2021-08-24|Aug 24, 2021|06/2021|0.05|--|9.02B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.55B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2021-04-20|Apr 20, 2021|12/2020|0.04|--|12.61B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2020-10-29|Oct 29, 2020|09/2020|0.05|--|7.16B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2020-08-25|Aug 25, 2020|06/2020|0.04|--|7.46B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2020-04-28|Apr 28, 2020|03/2020|0.01|--|5.98B|5.98B
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2020-04-10|Apr 10, 2020|12/2019|0.03|--|11.93B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2019-10-29|Oct 29, 2019|09/2019|0.02|--|7.66B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2019-08-28|Aug 28, 2019|06/2019|0.06|--|8.09B|--
4042|SHANGHAICOMP|600968|CNY|Services|1162067|2019-05-29|May 29, 2019|03/2019|0.00|--|5.78B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2021-10-29|Oct 29, 2021|09/2021|0.14|0.12|6.85B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2021-08-27|Aug 27, 2021|06/2021|0.12|0.1|6.95B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2021-04-27|Apr 27, 2021|03/2021|0.09|--|4.23B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2021-04-27|Apr 27, 2021|12/2020|-0.11|--|6.82B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|5.59B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2020-08-28|Aug 28, 2020|06/2020|0.06|--|5.91B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.80B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2020-04-21|Apr 21, 2020|12/2019|-0|--|6.10B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2019-10-30|Oct 30, 2019|09/2019|0.14|--|5.91B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2019-08-30|Aug 30, 2019|06/2019|0.10|--|3.6B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2019-04-27|Apr 27, 2019|03/2019|-0.14|--|2.82B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|3.91B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2018-10-30|Oct 30, 2018|09/2018|0.14|--|4.21B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2018-08-29|Aug 29, 2018|06/2018|0.08|--|5.56B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.84B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2018-04-03|Apr 03, 2018|12/2017|0.11|--|4.87B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.98B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2017-08-29|Aug 29, 2017|06/2017|0.08|--|5.39B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2017-04-28|Apr 28, 2017|03/2017|0.09|--|2.93B|--
4043|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2017-04-18|Apr 18, 2017|12/2016|--|--|4.95B|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2021-10-28|Oct 28, 2021|09/2021|0.2|0.2|186.3M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2021-09-01|Sep 01, 2021|06/2021|0.48|--|327.8M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2021-04-29|Apr 29, 2021|03/2021|0.32|--|209.8M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2021-04-26|Apr 26, 2021|12/2020|-0.05|--|132.3M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2020-10-30|Oct 30, 2020|09/2020|0.18|--|136.6M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2020-08-24|Aug 24, 2020|06/2020|0.38|--|206.9M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|86.65M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2020-04-27|Apr 27, 2020|03/2020|0.19|--|166.9M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115.3M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2019-08-27|Aug 27, 2019|06/2019|0.37|--|186.7M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2019-04-29|Apr 29, 2019|03/2019|0.19|--|140.7M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|91.35M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2018-10-29|Oct 29, 2018|09/2018|0.06|--|103.1M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2018-08-30|Aug 30, 2018|06/2018|0.29|--|203.5M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2018-04-28|Apr 28, 2018|03/2018|0.3|--|153.3M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|97.24M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2017-10-31|Oct 31, 2017|09/2017|0.1|--|100.7M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2017-08-29|Aug 29, 2017|06/2017|0.34|--|181.9M|--
4044|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2017-05-04|May 04, 2017|03/2017|0.44|--|136.1M|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2021-04-29|Apr 29, 2021|03/2021|0.9615|--|64.84B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2021-03-30|Mar 30, 2021|12/2020|0.49|0.22|53.55B|49.06B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2020-10-30|Oct 30, 2020|09/2020|0.22|0.12|43.66B|43.03B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2020-08-28|Aug 28, 2020|06/2020|0.06|0.05|37.94B|36.1B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2020-04-29|Apr 29, 2020|03/2020|0.02|--|36.11B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2020-03-30|Mar 30, 2020|12/2019|0.4|0.13|39.44B|44.63B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2019-10-30|Oct 30, 2019|09/2019|0.08|0.11|39.52B|41.51B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2019-08-30|Aug 30, 2019|06/2019|0.02|0.01|36.69B|36.35B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2019-04-25|Apr 25, 2019|03/2019|0.06|0.17|35.08B|31.56B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2019-03-29|Mar 29, 2019|12/2018|-0.05|0.03|38.25B|39.85B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2018-10-30|Oct 30, 2018|09/2018|0.08|--|37.05B|29,030M
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.15B|27.63B
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2018-04-27|Apr 27, 2018|03/2018|0.02|--|21.92B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|22.87B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2017-10-30|Oct 30, 2017|09/2017|0.09|--|24.13B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2017-08-30|Aug 30, 2017|06/2017|0.16|--|23.37B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2017-04-28|Apr 28, 2017|03/2017|0.03|--|20.1B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2017-03-30|Mar 30, 2017|12/2016|-0.07|--|21.29B|--
4045|SHANGHAICOMP|601919|CNY|Transportation|101145|2016-10-28|Oct 28, 2016|09/2016|-0.19|0.29|18.93B|20,293M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2021-10-29|Oct 29, 2021|09/2021|0.13|--|10.64B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2021-08-30|Aug 30, 2021|06/2021|0.13|--|9.10B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2021-04-29|Apr 29, 2021|03/2021|0.0445|--|5.28B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2021-03-30|Mar 30, 2021|12/2020|0.03|--|6.24B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2020-10-30|Oct 30, 2020|09/2020|0.06|--|4.91B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2020-08-28|Aug 28, 2020|06/2020|0.03|--|4.39B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.46B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2020-03-31|Mar 31, 2020|12/2019|0.02|--|4.02B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.35B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.66B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2019-04-29|Apr 29, 2019|03/2019|0.05|--|3.21B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2019-03-29|Mar 29, 2019|12/2018|0.05|--|3.23B|4,108M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2018-10-30|Oct 30, 2018|09/2018|0.0273|0.05|4.89B|4,216M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2018-08-30|Aug 30, 2018|06/2018|0.00|0.03|4.77B|4,010M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2018-04-27|Apr 27, 2018|03/2018|0.016|0.01|3.8B|3.89B
4046|SHANGHAICOMP|601866|CNY|Services|101124|2018-03-29|Mar 29, 2018|12/2017|0.03|0.02|4.16B|3.84B
4046|SHANGHAICOMP|601866|CNY|Services|101124|2017-10-30|Oct 30, 2017|09/2017|0.0049|--|4.29B|3.51B
4046|SHANGHAICOMP|601866|CNY|Services|101124|2017-08-30|Aug 30, 2017|06/2017|0.06|0.02|4.07B|3,434M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2017-04-28|Apr 28, 2017|03/2017|0.0198|0.01|3.82B|3,366M
4046|SHANGHAICOMP|601866|CNY|Services|101124|2017-03-30|Mar 30, 2017|12/2016|0.09|--|3.57B|--
4046|SHANGHAICOMP|601866|CNY|Services|101124|2016-10-28|Oct 28, 2016|09/2016|0.0117|--|3.48B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2021-10-29|Oct 29, 2021|09/2021|-0.0209|--|3.17B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2021-08-30|Aug 30, 2021|06/2021|0.04|--|3.04B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2021-04-28|Apr 28, 2021|03/2021|0.0719|--|3.08B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2021-03-30|Mar 30, 2021|12/2020|-0.2|--|3.1B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2020-10-29|Oct 29, 2020|09/2020|0.0744|--|3.52B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2020-08-27|Aug 27, 2020|06/2020|0.56|--|5.69B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2020-04-29|Apr 29, 2020|03/2020|0.156|--|4.07B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2020-03-30|Mar 30, 2020|12/2019|-0.04|--|3.35B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2019-10-30|Oct 30, 2019|09/2019|0.0282|--|3.39B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2019-08-29|Aug 29, 2019|06/2019|0.01|--|3.29B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2019-04-29|Apr 29, 2019|03/2019|0.1062|--|3.85B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2019-03-27|Mar 27, 2019|12/2018|0.09|--|3.99B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2018-10-30|Oct 30, 2018|09/2018|-0.013|-0.01|3.18B|3.18B
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|2.71B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2018-04-27|Apr 27, 2018|03/2018|-0.0211|--|2.4B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2018-03-28|Mar 28, 2018|12/2017|0.16|--|2.56B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2017-10-30|Oct 30, 2017|09/2017|0.0994|--|2.17B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2017-08-29|Aug 29, 2017|06/2017|0.07|--|2.37B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2017-04-28|Apr 28, 2017|03/2017|0.1397|--|2.66B|--
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2017-03-28|Mar 28, 2017|12/2016|--|-0.07|2.33B|22.90M
4047|SHANGHAICOMP|600026|CNY|Transportation|100295|2016-10-28|Oct 28, 2016|09/2016|0.1001|--|2.17B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.38B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2021-08-27|Aug 27, 2021|06/2021|0.06|--|2.01B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.59B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2021-03-31|Mar 31, 2021|12/2020|-0|--|1.53B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2020-10-31|Oct 31, 2020|09/2020|0.03|--|1.68B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2020-08-31|Aug 31, 2020|06/2020|0.03|--|1.84B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.99B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|2.19B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2019-10-31|Oct 31, 2019|09/2019|0.02|--|2.09B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2019-08-30|Aug 30, 2019|06/2019|0.03|--|2.03B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.96B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|2.06B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.11B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2018-08-30|Aug 30, 2018|06/2018|0.02|--|1.78B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2018-04-28|Apr 28, 2018|03/2018|0.0095|0.01|1.62B|1.62B
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.54B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.66B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2017-08-30|Aug 30, 2017|06/2017|0.03|--|1.71B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.6B|--
4048|SHANGHAICOMP|600428|CNY|Transportation|100611|2017-04-01|Apr 01, 2017|12/2016|0.01|--|1.57B|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|2.03M|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|84.09K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|84.09K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2021-04-01|Apr 01, 2021|12/2020|-0.05|--|10.65M|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2020-10-28|Oct 28, 2020|09/2020|0.01|--|84.09K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2020-08-30|Aug 30, 2020|06/2020|-0.03|--|84.09K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2020-04-24|Apr 24, 2020|12/2019|0.09|--|126.7M|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|84.09K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|129.3K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|129.3K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|129.3K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|11.76M|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|124.6K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|123.9K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|220.0K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2018-02-03|Feb 03, 2018|12/2017|0.06|--|75.13M|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|538.7K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|413.8K|--
4049|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|463.9K|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2021-10-27|Oct 27, 2021|09/2021|0.13|--|272.6M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2021-08-11|Aug 11, 2021|06/2021|0.13|--|310M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2021-04-30|Apr 30, 2021|03/2021|0.13|--|196.7M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2021-03-26|Mar 26, 2021|12/2020|0.28|0.2429|749.0M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2020-10-30|Oct 30, 2020|09/2020|0.12|0.1143|377.8M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2020-08-28|Aug 28, 2020|06/2020|0.16|0.23|313.8M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2020-04-30|Apr 30, 2020|03/2020|0.1143|--|184.4M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2020-04-17|Apr 17, 2020|12/2019|0.2357|--|648.1M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2019-10-29|Oct 29, 2019|09/2019|0.15|--|248.4M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2019-08-23|Aug 23, 2019|06/2019|0.47|--|288.6M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2019-04-26|Apr 26, 2019|03/2019|0.09|--|151.7M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2019-04-18|Apr 18, 2019|12/2018|0.28|--|343.5M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2018-10-25|Oct 25, 2018|09/2018|0.06|--|153.5M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2018-07-25|Jul 25, 2018|06/2018|0.48|--|446.7M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.35M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2018-03-08|Mar 08, 2018|12/2017|0.34|--|220.6M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2017-10-28|Oct 28, 2017|09/2017|0.15|--|124.3M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2017-08-26|Aug 26, 2017|06/2017|0.12|--|112.7M|--
4050|SHANGHAICOMP|603903|CNY|Services|997891|2017-04-27|Apr 27, 2017|03/2017|0.02|--|71.62M|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2021-10-29|Oct 29, 2021|09/2021|0.07|--|2.13B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|2.89B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2021-04-29|Apr 29, 2021|03/2021|-0.0148|--|1.82B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2021-03-30|Mar 30, 2021|12/2020|0.24|--|4.98B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2020-10-30|Oct 30, 2020|09/2020|0.1525|--|2.33B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|2.04B|5,000M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2020-04-29|Apr 29, 2020|03/2020|2.28|--|2.25B|2,252M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2020-03-27|Mar 27, 2020|12/2019|0.44|0.04|9.01B|10,653M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2019-10-31|Oct 31, 2019|09/2019|-0.33|0.06|5.00B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2019-08-29|Aug 29, 2019|06/2019|0.42|0.06|5.32B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2019-04-26|Apr 26, 2019|03/2019|-0.1476|0.04|2.5B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2019-03-21|Mar 21, 2019|12/2018|-0.89|-0.89|7.45B|6,840M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2018-10-30|Oct 30, 2018|09/2018|-0.2|0.11|3.54B|6,640M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2018-08-23|Aug 23, 2018|06/2018|0.11|0.11|5.26B|6.14B
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2018-04-26|Apr 26, 2018|03/2018|0.0171|0.11|2.96B|5.44B
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2018-03-29|Mar 29, 2018|12/2017|0.19|0.11|6.82B|6,800M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2017-10-27|Oct 27, 2017|09/2017|-0.1634|-0.08|5.07B|6,600M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2017-08-30|Aug 30, 2017|06/2017|0.01|0.01|6.34B|6,100M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2017-04-28|Apr 28, 2017|03/2017|0.013|0.01|4.08B|5,400M
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2017-03-31|Mar 31, 2017|12/2016|0.05|-0.28|6.28B|--
4051|SHANGHAICOMP|600685|CNY|Transportation|942809|2016-10-28|Oct 28, 2016|09/2016|-0.0216|-0.02|5.71B|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2021-10-19|Oct 19, 2021|09/2021|0.10|--|815.2M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2021-08-27|Aug 27, 2021|06/2021|0.10|--|641.6M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2021-04-30|Apr 30, 2021|03/2021|0.10|--|465.6M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2021-04-17|Apr 17, 2021|12/2020|0.10|--|787.8M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2020-10-31|Oct 31, 2020|09/2020|0.10|--|462.2M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2020-08-29|Aug 29, 2020|06/2020|0.10|--|445.4M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2020-04-30|Apr 30, 2020|03/2020|0.10|--|179.5M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2020-04-22|Apr 22, 2020|12/2019|0.10|--|1.37B|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|735.6M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|695.7M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2019-04-29|Apr 29, 2019|03/2019|0.12|--|523.6M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2019-04-18|Apr 18, 2019|12/2018|0.09|--|1.01B|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|809.6M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2018-08-31|Aug 31, 2018|06/2018|-0|--|866.8M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2018-04-28|Apr 28, 2018|03/2018|0.02|--|579.8M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2018-04-20|Apr 20, 2018|12/2017|0.02|--|1.53B|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2017-10-31|Oct 31, 2017|09/2017|0.00|--|866.5M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.21B|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2017-04-29|Apr 29, 2017|03/2017|--|--|654.3M|--
4052|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2017-02-03|Feb 03, 2017|12/2016|--|--|4.86B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2021-10-22|Oct 22, 2021|09/2021|0.23|--|--|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2021-08-18|Aug 18, 2021|06/2021|0.22|--|5.33B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2021-04-20|Apr 20, 2021|03/2021|0.14|--|4.49B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2021-04-20|Apr 20, 2021|12/2020|0.1|--|4.28B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.33B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2020-08-12|Aug 12, 2020|06/2020|0.06|--|4.31B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.18B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2020-03-17|Mar 17, 2020|12/2019|0.1|--|3.03B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2019-10-25|Oct 25, 2019|09/2019|0.07|--|2.73B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2019-08-23|Aug 23, 2019|06/2019|0.12|--|2.42B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.08B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2019-04-26|Apr 26, 2019|12/2018|0.07|--|2.59B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2018-10-26|Oct 26, 2018|09/2018|0.07|--|2.55B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2018-08-10|Aug 10, 2018|06/2018|0.1|--|2.26B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2018-04-26|Apr 26, 2018|03/2018|0.08|--|2.05B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2018-04-17|Apr 17, 2018|12/2017|0.08|--|2.42B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.29B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.22B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.79B|--
4053|SHANGHAICOMP|603128|CNY|Transportation|101161|2017-04-18|Apr 18, 2017|12/2016|--|--|2.15B|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|110.5M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|113.2M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2021-04-27|Apr 27, 2021|03/2021|0.01|--|331.3M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2021-04-27|Apr 27, 2021|12/2020|-1.44|0.1|246.0M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2020-10-30|Oct 30, 2020|09/2020|-0.17|--|86.96M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|80.89M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2020-04-29|Apr 29, 2020|12/2019|-0.02|0.1|767.4M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|114.1M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2019-10-30|Oct 30, 2019|09/2019|0.01|--|355.7M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2019-08-31|Aug 31, 2019|06/2019|0.01|0.02|618.0M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2019-04-30|Apr 30, 2019|12/2018|-0.38|--|606.9M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2019-04-26|Apr 26, 2019|03/2019|-0.38|--|482.9M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2018-10-31|Oct 31, 2018|09/2018|0.01|--|643.3M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|281.7M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2018-04-26|Apr 26, 2018|03/2018|0.05|--|554.0M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2018-04-10|Apr 10, 2018|12/2017|0.03|--|605.9M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2017-10-28|Oct 28, 2017|09/2017|0.02|--|394.7M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2017-08-29|Aug 29, 2017|06/2017|0.07|--|432.8M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2017-04-29|Apr 29, 2017|03/2017|0.14|--|843.9M|--
4054|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2017-03-31|Mar 31, 2017|12/2016|--|--|962.5M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2021-10-29|Oct 29, 2021|09/2021|0.08|--|847.8M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2021-08-30|Aug 30, 2021|06/2021|0.08|--|640.8M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2021-04-29|Apr 29, 2021|03/2021|0.13|--|604M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2021-03-01|Mar 01, 2021|12/2020|0.18|--|723.8M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2020-10-26|Oct 26, 2020|09/2020|0.13|--|570.3M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2020-08-20|Aug 20, 2020|06/2020|0.07|--|415.2M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2020-04-29|Apr 29, 2020|03/2019|0.12|--|502.9M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2020-04-29|Apr 29, 2020|03/2020|0.12|--|473.2M|--
4055|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2020-04-10|Apr 10, 2020|12/2019|0.53|--|2.14B|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2021-10-22|Oct 22, 2021|09/2021|0.01|--|624.5M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2021-07-31|Jul 31, 2021|06/2021|0.15|--|725.7M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-28|Apr 28, 2021|03/2021|-0.06|--|406.4M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-16|Apr 16, 2021|12/2020|0.1|--|827.0M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2020-10-28|Oct 28, 2020|09/2020|0.08|--|614.4M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2020-08-27|Aug 27, 2020|06/2020|0.06|--|584.6M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|289.2M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-10|Apr 10, 2020|12/2019|0.09|--|1.09B|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2019-10-24|Oct 24, 2019|09/2019|0.07|--|799.8M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2019-08-08|Aug 08, 2019|06/2019|0.02|--|674.4M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|740.2M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-03|Apr 03, 2019|12/2018|0.04|--|1.03B|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2018-10-19|Oct 19, 2018|09/2018|0.03|--|959.3M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2018-08-10|Aug 10, 2018|06/2018|0.02|--|693.6M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-20|Apr 20, 2018|03/2018|0.02|--|656.1M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-17|Apr 17, 2018|12/2017|0.07|--|921.0M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2017-10-26|Oct 26, 2017|09/2017|0.02|--|790.2M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2017-08-24|Aug 24, 2017|06/2017|0.02|--|722.1M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|532.9M|--
4056|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-22|Apr 22, 2017|12/2016|--|--|959.8M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2021-10-30|Oct 30, 2021|09/2021|0.03|--|349.2M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2021-08-28|Aug 28, 2021|06/2021|0.01|--|318.9M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2021-04-30|Apr 30, 2021|03/2021|0.01|--|267.8M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2021-04-30|Apr 30, 2021|12/2020|-0|--|294.9M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2020-10-31|Oct 31, 2020|09/2020|--|--|249.1M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2020-08-29|Aug 29, 2020|06/2020|-0|--|212.4M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.2M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2020-04-21|Apr 21, 2020|12/2019|-0.28|--|318.7M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2019-10-29|Oct 29, 2019|09/2019|--|--|308.0M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|245.4M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2019-04-30|Apr 30, 2019|03/2019|0.02|--|240.4M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2019-03-09|Mar 09, 2019|12/2018|-0.01|--|354.8M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2018-10-27|Oct 27, 2018|09/2018|0.03|--|301.5M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2018-08-24|Aug 24, 2018|06/2018|--|--|214.0M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2018-04-28|Apr 28, 2018|03/2018|0.02|--|199.8M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2018-04-18|Apr 18, 2018|12/2017|--|--|361.7M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2017-10-27|Oct 27, 2017|09/2017|-0|--|229.9M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2017-08-29|Aug 29, 2017|06/2017|0.02|--|404.9M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2017-04-29|Apr 29, 2017|03/2017|0.01|--|195.1M|--
4057|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2017-04-28|Apr 28, 2017|12/2016|--|--|397.7M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|37.10M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|43.05M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|03/2021|--|--|49.00M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|51.54M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-10-29|Oct 29, 2020|09/2020|0.02|--|58.18M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-08-18|Aug 18, 2020|06/2020|0.01|--|59.31M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|64.94M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|03/2020|-0.01|--|44.55M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-10-22|Oct 22, 2019|09/2019|0.01|--|68.49M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-08-08|Aug 08, 2019|06/2019|0.03|--|78.31M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-25|Apr 25, 2019|03/2019|0.06|--|82.58M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-15|Apr 15, 2019|12/2018|0.04|--|94.54M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-10-29|Oct 29, 2018|09/2018|0.03|--|104.0M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-08-15|Aug 15, 2018|06/2018|-0.06|--|92.90M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-04-27|Apr 27, 2018|03/2018|0.07|--|110.1M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-02-03|Feb 03, 2018|12/2017|0.04|--|77.62M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-10-30|Oct 30, 2017|09/2017|0.08|--|65.03M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-09-04|Sep 04, 2017|06/2017|0.13|--|68.36M|--
4058|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-05-04|May 04, 2017|03/2017|0.18|--|61.73M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-10-29|Oct 29, 2021|09/2021|0.14|--|216.8M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-08-24|Aug 24, 2021|06/2021|0.27|--|256.8M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-04-24|Apr 24, 2021|03/2021|0.16|--|218M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-03-31|Mar 31, 2021|12/2020|0.16|--|183M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-10-30|Oct 30, 2020|09/2020|0.19|--|169.2M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-08-25|Aug 25, 2020|06/2020|0.15|--|198.0M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-04-28|Apr 28, 2020|03/2020|0.34|--|199.7M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-03-20|Mar 20, 2020|12/2019|0.39|--|270.3M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-10-22|Oct 22, 2019|09/2019|0.65|--|252M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-08-24|Aug 24, 2019|06/2019|0.43|--|212.8M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|Apr 27, 2019|03/2019|0.17|--|137.1M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|Apr 27, 2019|12/2018|0.2|--|125.3M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-10-30|Oct 30, 2018|09/2018|0.24|--|150.8M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-08-29|Aug 29, 2018|06/2018|0.19|--|126.2M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-27|Apr 27, 2018|03/2018|0.15|--|125.8M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-17|Apr 17, 2018|12/2017|0.1|--|114.0M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-10-26|Oct 26, 2017|09/2017|0.14|--|105.4M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-08-22|Aug 22, 2017|06/2017|0.16|--|95.27M|--
4059|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-04-27|Apr 27, 2017|03/2017|0.1071|--|96M|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2021-10-28|Oct 28, 2021|09/2021|0.02|--|2.86B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2021-08-26|Aug 26, 2021|06/2021|0.02|--|3.05B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2021-04-28|Apr 28, 2021|03/2021|0.02|--|2.78B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2021-03-25|Mar 25, 2021|12/2020|0.01|--|1.77B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2020-10-29|Oct 29, 2020|09/2020|0.03|--|1.70B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.69B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.50B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2020-03-27|Mar 27, 2020|12/2019|0.02|--|1.74B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.68B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.62B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2019-04-25|Apr 25, 2019|03/2019|0.01|--|1.60B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2019-03-26|Mar 26, 2019|12/2018|0.01|--|1.39B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2018-10-29|Oct 29, 2018|09/2018|0.02|--|1.71B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.62B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2018-04-25|Apr 25, 2018|03/2018|-0.01|--|2.03B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2018-03-26|Mar 26, 2018|12/2017|0.01|--|2.84B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.87B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2017-08-24|Aug 24, 2017|06/2017|0.01|--|1.87B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2017-04-28|Apr 28, 2017|03/2017|0.012|--|2.45B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2017-03-23|Mar 23, 2017|12/2016|--|--|3.00B|--
4060|SHANGHAICOMP|601880|CNY|Transportation|101125|2016-10-26|Oct 26, 2016|09/2016|0.01|--|3.33B|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2021-10-30|Oct 30, 2021|09/2021|-0.24|--|81.09M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2021-08-25|Aug 25, 2021|06/2021|-0.24|--|81.77M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|29.18M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|64.64M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2020-10-30|Oct 30, 2020|09/2020|-0.08|--|26.72M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2020-08-26|Aug 26, 2020|06/2020|-0.24|--|11.76M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2020-04-25|Apr 25, 2020|12/2019|-0.24|--|43.08M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2020-04-25|Apr 25, 2020|03/2020|-0.19|--|11.10M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2019-10-30|Oct 30, 2019|09/2019|0.51|--|144.9M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2019-08-24|Aug 24, 2019|06/2019|0.13|--|86.49M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2019-04-27|Apr 27, 2019|03/2019|-0.18|--|44.27M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2019-04-27|Apr 27, 2019|12/2018|-0.26|--|47.99M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2018-10-30|Oct 30, 2018|09/2018|0.64|--|159.5M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2018-08-22|Aug 22, 2018|06/2018|0.17|--|98.42M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|41.79M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2018-03-31|Mar 31, 2018|12/2017|-0.26|--|39.30M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2017-10-28|Oct 28, 2017|09/2017|0.65|--|231M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2017-08-22|Aug 22, 2017|06/2017|0.17|--|88.43M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|44.46M|--
4061|SHANGHAICOMP|600593|CNY|Services|100734|2017-03-01|Mar 01, 2017|12/2016|--|--|32.17M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2021-08-06|Aug 06, 2021|06/2021|-0.09|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2021-04-27|Apr 27, 2021|03/2021|0.11|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2021-03-19|Mar 19, 2021|12/2020|0.1|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2020-08-11|Aug 11, 2020|06/2020|-0.1|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2020-04-27|Apr 27, 2020|03/2020|0.13|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2020-04-10|Apr 10, 2020|12/2019|0.08|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2019-08-09|Aug 09, 2019|06/2019|-0.14|--|--|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2019-04-25|Apr 25, 2019|03/2019|0.18|--|453.4M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2019-03-22|Mar 22, 2019|12/2018|0.09|--|237.2M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2018-10-25|Oct 25, 2018|09/2018|-0.11|--|9.40M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2018-08-18|Aug 18, 2018|06/2018|-0.1|--|42.69M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2018-04-24|Apr 24, 2018|03/2018|0.13|--|441.5M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2018-03-23|Mar 23, 2018|12/2017|0.07|--|263.6M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|29.32M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2017-08-18|Aug 18, 2017|06/2017|-0.1|--|56.60M|--
4062|SHANGHAICOMP|600719|CNY|Services|100833|2017-04-25|Apr 25, 2017|03/2017|0.14|--|432.5M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-10-19|Oct 19, 2021|09/2021|-0.03|--|225.9M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-08-31|Aug 31, 2021|06/2021|-0|--|262.9M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|267.6M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-15|Apr 15, 2021|12/2020|-0.14|--|469.3M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|121.3M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|266.7M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|558.7M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|218.1M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-10-31|Oct 31, 2019|09/2019|-0.11|--|153.6M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-08-31|Aug 31, 2019|06/2019|-0.04|--|256.8M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|260.5M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-03-30|Mar 30, 2019|12/2018|-0|--|422.4M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-10-19|Oct 19, 2018|09/2018|0.04|--|400.4M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-08-18|Aug 18, 2018|06/2018|-0.04|--|249.7M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-05-31|May 31, 2017|03/2017|0.04|--|311.0M|--
4063|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-03-01|Mar 01, 2017|12/2016|--|--|193.8M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-30|Apr 30, 2017|03/2017|0.04|--|311.0M|--
4064|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-29|Apr 29, 2017|12/2016|--|--|193.8M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2021-10-27|Oct 27, 2021|09/2021|0.02|--|106.6M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2021-08-25|Aug 25, 2021|06/2021|0.19|--|182.8M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2021-04-28|Apr 28, 2021|03/2021|0.1|--|81.36M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2021-04-21|Apr 21, 2021|12/2020|0.24|--|291.0M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2020-10-28|Oct 28, 2020|09/2020|0.16|--|233.4M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2020-08-19|Aug 19, 2020|06/2020|0.36|--|345.6M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2020-04-28|Apr 28, 2020|03/2020|0.04|--|74.25M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2020-03-25|Mar 25, 2020|12/2019|0.26|--|328.9M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2019-10-26|Oct 26, 2019|09/2019|0.2|--|249.0M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2019-08-23|Aug 23, 2019|06/2019|0.34|--|241.5M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2019-04-25|Apr 25, 2019|03/2019|0.04|--|99.71M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2019-03-28|Mar 28, 2019|12/2018|0.3|--|253.5M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2018-10-26|Oct 26, 2018|09/2018|0.13|--|198.2M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2018-08-22|Aug 22, 2018|06/2018|0.35|--|259.4M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2018-04-26|Apr 26, 2018|03/2018|0.02|--|90.71M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2018-04-10|Apr 10, 2018|12/2017|0.22|--|217.1M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2017-10-26|Oct 26, 2017|09/2017|0.18|--|182.0M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2017-08-22|Aug 22, 2017|06/2017|0.33|--|216.2M|--
4065|SHANGHAICOMP|603955|CNY|Services|997892|2017-04-29|Apr 29, 2017|03/2017|0.02|--|62.73M|--
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2021-10-29|Oct 29, 2021|09/2021|0.19|0.2074|19.02B|19.33B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2021-08-27|Aug 27, 2021|06/2021|0.2613|0.26|19.17B|19.2B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2021-04-29|Apr 29, 2021|03/2021|0.2419|0.24|19.41B|19.41B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2021-04-29|Apr 29, 2021|12/2020|0.1332|0.1464|19.62B|18.98B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2212|19.21B|19.2B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|17.28B|17.26B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2020-04-28|Apr 28, 2020|03/2020|0.17|0.17|16.17B|16.14B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2020-04-25|Apr 25, 2020|12/2019|0.11|0.17|20.04B|21.17B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|19.61B|19.54B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2019-08-29|Aug 29, 2019|06/2019|0.2708|0.25|20.52B|19.93B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2019-04-25|Apr 25, 2019|03/2019|0.27|0.27|19.74B|19.71B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2019-04-25|Apr 25, 2019|12/2018|0.16|0.16|21.48B|18.81B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2018-10-31|Oct 31, 2018|09/2018|0.27|0.27|19.63B|19.6B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2018-08-29|Aug 29, 2018|06/2018|0.28|0.3|19.26B|19.49B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2018-04-28|Apr 28, 2018|03/2018|0.28|0.28|17.97B|17.96B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2018-02-28|Feb 28, 2018|12/2017|0.141|0.15|13.87B|13.25B
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2017-10-26|Oct 26, 2017|09/2017|0.24|0.20|14.38B|13,867M
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2017-08-30|Aug 30, 2017|06/2017|0.3|0.16|14.91B|12,718M
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2017-04-27|Apr 27, 2017|03/2017|0.21|0.17|12.45B|13,229M
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2017-04-27|Apr 27, 2017|12/2016|0.136|0.18|12.96B|14,039M
4066|SHANGHAICOMP|601006|CNY|Transportation|101026|2016-10-27|Oct 27, 2016|09/2016|0.1|0.20|10.37B|11,160M
4067|SHANGHAICOMP|600694|CNY|Services|100813|2021-10-29|Oct 29, 2021|09/2021|0.52|--|1.77B|3.04B
4067|SHANGHAICOMP|600694|CNY|Services|100813|2021-08-25|Aug 25, 2021|06/2021|0.71|--|1.91B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2021-04-26|Apr 26, 2021|03/2021|0.99|--|2.46B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2021-04-16|Apr 16, 2021|12/2020|0.2|--|2.13B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2020-10-29|Oct 29, 2020|09/2020|0.55|--|2.02B|3.03B
4067|SHANGHAICOMP|600694|CNY|Services|100813|2020-08-25|Aug 25, 2020|06/2020|0.76|--|1.9B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2020-04-30|Apr 30, 2020|03/2020|0.19|--|2.07B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2020-03-28|Mar 28, 2020|12/2019|0.19|--|5.14B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2019-10-25|Oct 25, 2019|09/2019|0.69|--|4.98B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2019-08-20|Aug 20, 2019|06/2019|0.84|--|5.27B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2019-04-30|Apr 30, 2019|03/2019|0.69|--|6.50B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2019-04-11|Apr 11, 2019|12/2018|0.69|--|5.49B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2018-10-30|Oct 30, 2018|09/2018|0.59|--|5.37B|6.29B
4067|SHANGHAICOMP|600694|CNY|Services|100813|2018-08-28|Aug 28, 2018|06/2018|0.89|--|5.86B|6.79B
4067|SHANGHAICOMP|600694|CNY|Services|100813|2018-04-28|Apr 28, 2018|03/2018|0.78|--|7.14B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2018-04-25|Apr 25, 2018|12/2017|0.78|--|6.43B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2017-10-30|Oct 30, 2017|09/2017|0.43|--|6.24B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2017-08-29|Aug 29, 2017|06/2017|0.65|--|6.35B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2017-04-29|Apr 29, 2017|03/2017|1.12|--|7.72B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2017-04-26|Apr 26, 2017|12/2016|--|--|6.47B|--
4067|SHANGHAICOMP|600694|CNY|Services|100813|2016-10-25|Oct 25, 2016|09/2016|--|--|6.52B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2192|4.3B|4.3B
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2021-08-30|Aug 30, 2021|06/2021|0.388|0.4228|4B|4.34B
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2021-04-29|Apr 29, 2021|03/2021|0.4324|0.3942|4.06B|4.12B
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2021-04-29|Apr 29, 2021|12/2020|0.2489|0.2588|4.09B|3.88B
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2020-10-31|Oct 31, 2020|09/2020|0.41|0.41|3.55B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2020-08-28|Aug 28, 2020|06/2020|0.48|0.37|3.58B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2020-04-28|Apr 28, 2020|12/2019|0.225|0.42|3.1B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2020-04-28|Apr 28, 2020|03/2020|0.425|--|3.36B|3.36B
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2019-10-31|Oct 31, 2019|09/2019|0.2808|0.35|2.79B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2019-08-28|Aug 28, 2019|06/2019|0.315|0.32|2.67B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2019-04-30|Apr 30, 2019|03/2019|0.46|--|2.58B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2019-04-23|Apr 23, 2019|12/2018|0.1885|--|2.56B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2018-10-30|Oct 30, 2018|09/2018|0.2019|--|2.22B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2018-08-29|Aug 29, 2018|06/2018|0.2256|0.49|2.05B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2018-04-30|Apr 30, 2018|03/2018|0.2372|--|2.03B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2018-04-27|Apr 27, 2018|12/2017|0.27|--|2.12B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.80B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2017-08-29|Aug 29, 2017|06/2017|0.36|--|1.76B|--
4068|SHANGHAICOMP|603233|CNY|Services|1031219|2017-07-11|Jul 11, 2017|03/2017|0.33|--|1.74B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-03-30|Mar 30, 2021|12/2020|0.02|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-10-30|Oct 30, 2020|09/2020|0.09|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-08-30|Aug 30, 2020|06/2020|-0.07|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-10|Apr 10, 2020|12/2019|0.07|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-10-29|Oct 29, 2019|09/2019|0.05|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|--|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-04-29|Apr 29, 2019|03/2019|0.01|--|2.10B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-03-29|Mar 29, 2019|12/2018|0.03|--|2.77B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.51B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|1.85B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.46B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-03-31|Mar 31, 2018|12/2017|-0.32|--|1.76B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-10-28|Oct 28, 2017|09/2017|-0.07|--|2.28B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-08-19|Aug 19, 2017|06/2017|-0.15|--|1.37B|--
4069|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-04-28|Apr 28, 2017|03/2017|-0.1|--|1.93B|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|Oct 28, 2021|09/2021|-0.107|--|24.75B|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-04-28|Apr 28, 2021|03/2021|0.0242|--|25.09B|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-03-26|Mar 26, 2021|12/2020|0.03|0.07|--|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-10-30|Oct 30, 2020|09/2020|0.0322|0.05|24.46B|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|--|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-04-29|Apr 29, 2020|03/2020|0.0236|0.03|22.14B|--
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|21.3B|30.18B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-10-30|Oct 30, 2019|09/2019|0.0234|0.07|24B|20.12B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-08-30|Aug 30, 2019|06/2019|0.02|0.15|21.28B|28.39B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-04-29|Apr 29, 2019|03/2019|0.0195|0.09|22.67B|22.03B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-03-28|Mar 28, 2019|12/2018|-0.03|0.08|16.6B|16.6B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-10-29|Oct 29, 2018|09/2018|0.0238|0.05|23.56B|19.35B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-08-24|Aug 24, 2018|06/2018|0.0314|0.05|17.35B|17.2B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-04-24|Apr 24, 2018|03/2018|0.0407|0.04|17.34B|19.35B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-03-29|Mar 29, 2018|12/2017|-0.0076|0.04|16.96B|15.99B
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-10-30|Oct 30, 2017|09/2017|0.0622|0.06|17.6B|14,502M
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-08-15|Aug 15, 2017|06/2017|0.03|0.05|14.74B|13,940M
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-04-26|Apr 26, 2017|03/2017|0.0474|0.05|15.31B|13,993M
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-03-15|Mar 15, 2017|12/2016|0.05|0.11|14.62B|14,130M
4070|SHANGHAICOMP|601991|CNY|Utilities|101148|2016-10-27|Oct 27, 2016|09/2016|-0.3636|0.01|15.3B|14,551M
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2021-10-29|Oct 29, 2021|09/2021|0.37|--|181.5M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2021-08-28|Aug 28, 2021|06/2021|0.37|--|192.7M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|Apr 29, 2021|03/2021|0.37|--|103.1M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|Apr 29, 2021|12/2020|-1.26|--|456.2M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2020-10-30|Oct 30, 2020|09/2020|-0.13|--|233.7M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2020-08-28|Aug 28, 2020|06/2020|0.37|--|344.3M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-29|Apr 29, 2020|03/2020|0.37|--|173.0M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-18|Apr 18, 2020|12/2019|-0.39|--|568.2M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2019-10-26|Oct 26, 2019|09/2019|0.37|--|288.2M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2019-08-23|Aug 23, 2019|06/2019|0.37|--|226.9M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-27|Apr 27, 2019|03/2019|0.37|--|347.2M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-18|Apr 18, 2019|12/2018|0.37|--|845.6M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2018-10-26|Oct 26, 2018|09/2018|0.7|--|440.8M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2018-08-15|Aug 15, 2018|06/2018|-0.24|--|565.3M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-28|Apr 28, 2018|03/2018|-0.17|--|564.8M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-21|Apr 21, 2018|12/2017|-2.43|--|477.8M|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2017-10-28|Oct 28, 2017|09/2017|-0.21|--|1.01B|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2017-08-26|Aug 26, 2017|06/2017|-0.22|--|1.31B|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-29|Apr 29, 2017|03/2017|-0.15|--|1.55B|--
4071|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-22|Apr 22, 2017|12/2016|--|--|2.08B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2021-10-28|Oct 28, 2021|09/2021|0.18|--|1.99B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2021-08-18|Aug 18, 2021|06/2021|0.18|--|2.52B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-24|Apr 24, 2021|03/2021|0.06|--|1.98B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-12|Apr 12, 2021|12/2020|0.31|0.44|4.2B|4.31B
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0357|1.97B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2020-08-15|Aug 15, 2020|06/2020|0.15|0.11|3.99B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2020-04-28|Apr 28, 2020|03/2020|0.07|0.04|2.05B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2020-03-28|Mar 28, 2020|12/2019|0.2643|--|2.75B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2019-10-26|Oct 26, 2019|09/2019|0.05|--|2.17B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2019-08-16|Aug 16, 2019|06/2019|0.17|--|2.36B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2019-04-20|Apr 20, 2019|03/2019|0.08|--|2.24B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2019-03-16|Mar 16, 2019|12/2018|0.2041|0.19|3.6B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2018-10-15|Oct 15, 2018|09/2018|0.0204|0.13|2.05B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2018-08-28|Aug 28, 2018|06/2018|0.0969|0.1|1.94B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2018-04-26|Apr 26, 2018|03/2018|0.04|0.07|1.47B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2018-03-28|Mar 28, 2018|12/2017|0.36|0.10|2.51B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2017-10-25|Oct 25, 2017|09/2017|0.0459|0.05|1.63B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2017-08-10|Aug 10, 2017|06/2017|0.08|0.04|1.34B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2017-04-29|Apr 29, 2017|03/2017|0.0153|0.02|821.1M|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2017-03-31|Mar 31, 2017|12/2016|0.1224|0.07|1.71B|--
4072|SHANGHAICOMP|603019|CNY|Technology|942602|2016-10-25|Oct 25, 2016|09/2016|0.0102|0.03|--|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2021-10-29|Oct 29, 2021|09/2021|0.01|--|617.4M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2021-08-26|Aug 26, 2021|06/2021|0.08|--|542.2M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2021-04-30|Apr 30, 2021|03/2021|0.03|--|571.0M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2021-03-31|Mar 31, 2021|12/2020|0.09|--|684.9M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2020-10-31|Oct 31, 2020|09/2020|0.09|--|606.0M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2020-08-28|Aug 28, 2020|06/2020|0.06|--|787.1M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|560.7M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.45B|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2019-10-31|Oct 31, 2019|09/2019|0.06|--|739.2M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2019-08-30|Aug 30, 2019|06/2019|0.04|--|883.1M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2019-04-29|Apr 29, 2019|03/2019|0.19|--|729.5M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2019-03-30|Mar 30, 2019|12/2018|0.13|--|1.11B|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2018-10-25|Oct 25, 2018|09/2018|0.13|--|907.3M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2018-08-31|Aug 31, 2018|06/2018|0.05|--|729.1M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--
4073|SHANGHAICOMP|600611|CNY|Transportation|100748|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--
4074|SHANGHAICOMP|900903|USD|Transportation|101760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2021-10-29|Oct 29, 2021|09/2021|0.34|--|671M|670.75M
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2021-08-26|Aug 26, 2021|06/2021|0.4|--|700M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2021-04-28|Apr 28, 2021|03/2021|0.41|--|656.6M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2021-04-28|Apr 28, 2021|12/2020|0.32|0.3917|930.9M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2020-10-30|Oct 30, 2020|09/2020|0.37|0.3417|647.15M|647.3M
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2020-08-26|Aug 26, 2020|06/2020|0.366|0.33|578.36M|578.38M
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|407.6M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2020-03-18|Mar 18, 2020|12/2019|0.3|--|673.88M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2019-10-30|Oct 30, 2019|09/2019|0.35|--|594M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2019-08-28|Aug 28, 2019|06/2019|0.36|--|527M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2019-04-12|Apr 12, 2019|03/2019|0.49|--|583.5M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2019-04-12|Apr 12, 2019|12/2018|0.24|--|629.8M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-10-26|Oct 26, 2018|09/2017|0.25|--|490.4M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-10-26|Oct 26, 2018|09/2018|0.28|--|499.8M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-07-16|Jul 16, 2018|06/2017|0.38|--|408.6M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-07-16|Jul 16, 2018|06/2018|0.41|--|456.9M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-06-04|Jun 04, 2018|03/2017|0.42|--|483.6M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-06-04|Jun 04, 2018|03/2018|0.43|--|514.0M|--
4075|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2018-04-18|Apr 18, 2018|12/2017|1.41|--|1.56B|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2021-10-28|Oct 28, 2021|09/2021|0.26|--|92.69M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2021-08-15|Aug 15, 2021|06/2021|0.13|--|66.35M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2021-04-29|Apr 29, 2021|03/2021|0.02|--|11.45M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|17.04M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|7.05M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2020-08-19|Aug 19, 2020|06/2020|0.02|--|18.00M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2020-04-29|Apr 29, 2020|03/2020|-0|--|9.34M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|22.53M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2019-10-30|Oct 30, 2019|09/2019|0.02|--|28.78M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2019-08-22|Aug 22, 2019|06/2019|0.02|--|24.62M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2019-04-29|Apr 29, 2019|03/2019|0.01|--|23.08M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2019-04-23|Apr 23, 2019|12/2018|1.58|--|68.22M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2018-10-24|Oct 24, 2018|09/2018|0.02|--|36.87M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2018-08-10|Aug 10, 2018|06/2018|0.01|--|32.97M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2018-04-28|Apr 28, 2018|03/2018|--|--|32.31M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2018-04-02|Apr 02, 2018|12/2017|0.04|--|40.97M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2017-10-31|Oct 31, 2017|09/2017|0.06|--|58.73M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2017-08-10|Aug 10, 2017|06/2017|0.08|--|97.64M|--
4076|SHANGHAICOMP|603032|CNY|Transportation|996066|2017-04-29|Apr 29, 2017|03/2017|0.02|--|48.58M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2021-10-28|Oct 28, 2021|09/2021|0.01|--|32.48M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2021-08-25|Aug 25, 2021|06/2021|0.01|--|26.20M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2021-04-29|Apr 29, 2021|03/2021|0.07|--|450.2M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|103.3M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2020-10-30|Oct 30, 2020|09/2020|0.07|--|394.1M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2020-08-28|Aug 28, 2020|06/2020|-0|--|104.5M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2020-04-29|Apr 29, 2020|03/2020|0.07|--|477.6M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2020-04-21|Apr 21, 2020|12/2019|0.15|--|2.15B|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|62.33M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2019-08-28|Aug 28, 2019|06/2019|-0|--|75.15M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|62.94M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|117.6M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2018-10-29|Oct 29, 2018|09/2018|0.02|--|54.88M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2018-08-29|Aug 29, 2018|06/2018|--|--|70.36M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2018-04-28|Apr 28, 2018|03/2018|0.01|--|144.1M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2018-04-27|Apr 27, 2018|12/2017|0.07|--|970.0M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2017-10-28|Oct 28, 2017|09/2017|0.03|--|429.3M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|27.97M|--
4077|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2017-04-28|Apr 28, 2017|03/2017|0.05|--|682.7M|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2021-10-29|Oct 29, 2021|09/2021|0.04|0.04|7.67B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2021-08-27|Aug 27, 2021|06/2021|0.02|0.13|7.52B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2021-04-27|Apr 27, 2021|03/2021|-0.035|-0.035|7.37B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2021-04-27|Apr 27, 2021|12/2020|0.18|0.09|8.55B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2020-10-29|Oct 29, 2020|09/2020|0.15|0.15|7.33B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2020-08-25|Aug 25, 2020|06/2020|0.26|0.19|7.1B|7.1B
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2020-04-30|Apr 30, 2020|03/2020|-0.1|-0.1|4.52B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2020-03-31|Mar 31, 2020|12/2019|0.22|0.19|7.48B|6,974M
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2019-10-31|Oct 31, 2019|09/2019|0.01|0.01|6.56B|5,856M
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2019-08-30|Aug 30, 2019|06/2019|0.16|0.21|6.42B|5,493M
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.05|5.48B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2019-04-04|Apr 04, 2019|12/2018|0.25|0.18|6.97B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2018-10-30|Oct 30, 2018|09/2018|0.16|0.16|5.86B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2018-08-21|Aug 21, 2018|06/2017|0.27|--|5.05B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2018-08-21|Aug 21, 2018|06/2018|0.22|--|5.49B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2018-04-26|Apr 26, 2018|03/2018|0.11|--|4.70B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2018-04-18|Apr 18, 2018|12/2017|0.22|--|5.71B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2017-12-26|Dec 26, 2017|09/2017|0.42|--|14.64B|--
4078|SHANGHAICOMP|603056|CNY|Transportation|1057234|2017-05-04|May 04, 2017|03/2017|-0.14|--|4.21B|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2021-10-26|Oct 26, 2021|09/2021|0.02|--|252.9M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2021-08-19|Aug 19, 2021|06/2021|0.21|--|280.7M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|63.86M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2021-04-24|Apr 24, 2021|12/2020|0.15|--|975.9M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2020-10-31|Oct 31, 2020|09/2020|0.12|--|685.7M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2020-08-15|Aug 15, 2020|06/2020|0.14|--|734.9M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|585.7M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2020-04-18|Apr 18, 2020|12/2019|0.03|--|1.06B|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2019-10-26|Oct 26, 2019|09/2019|-0.01|--|978.5M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2019-08-16|Aug 16, 2019|06/2019|0.09|--|792.9M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2019-04-26|Apr 26, 2019|03/2019|0.3|--|778.5M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2019-03-09|Mar 09, 2019|12/2018|-0.02|--|961.0M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2018-10-27|Oct 27, 2018|09/2018|0.53|--|801.0M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2018-08-18|Aug 18, 2018|06/2018|-0.02|--|752.7M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2018-04-28|Apr 28, 2018|03/2018|0.06|--|791.1M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2018-03-24|Mar 24, 2018|12/2017|0.45|--|852.0M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2017-10-28|Oct 28, 2017|09/2017|0.13|--|812.7M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2017-08-19|Aug 19, 2017|06/2017|0.05|--|1.05B|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2017-04-29|Apr 29, 2017|03/2017|0.06|--|620.2M|--
4079|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2017-03-11|Mar 11, 2017|12/2016|--|--|856.3M|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2021-10-29|Oct 29, 2021|09/2021|0.17|--|10.68B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2021-08-27|Aug 27, 2021|06/2021|0.23|--|11.87B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2021-04-29|Apr 29, 2021|03/2021|0.203|--|10.87B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2021-03-30|Mar 30, 2021|12/2020|0.17|--|10.21B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2020-10-29|Oct 29, 2020|09/2020|0.12|--|9.32B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2020-08-27|Aug 27, 2020|06/2020|0.13|--|9.56B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2020-04-28|Apr 28, 2020|03/2020|0.127|--|8.19B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2020-03-27|Mar 27, 2020|12/2019|0.08|--|9.85B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2019-10-29|Oct 29, 2019|09/2019|0.1|--|7.15B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2019-08-30|Aug 30, 2019|06/2019|0.12|--|7.99B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2019-04-29|Apr 29, 2019|03/2019|0.11|--|7.85B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2019-03-28|Mar 28, 2019|12/2018|0.2|--|8.65B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2018-10-30|Oct 30, 2018|09/2018|0.13|--|5.52B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2018-08-30|Aug 30, 2018|06/2018|0.08|--|9.95B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2018-04-27|Apr 27, 2018|03/2018|0.09|--|6.59B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2018-03-29|Mar 29, 2018|12/2017|0.1|--|9.92B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2017-10-27|Oct 27, 2017|09/2017|0.02|--|6.34B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2017-08-30|Aug 30, 2017|06/2017|0.1|--|8.99B|9,294M
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2017-04-28|Apr 28, 2017|03/2017|0.07|--|5.59B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2017-03-24|Mar 24, 2017|12/2016|--|--|9.65B|--
4080|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2016-10-21|Oct 21, 2016|09/2016|-0.3|--|5.42B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2021-10-30|Oct 30, 2021|09/2021|--|--|3.36B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2021-08-28|Aug 28, 2021|06/2021|0.12|--|4.88B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2021-04-30|Apr 30, 2021|03/2021|0.06|--|3.96B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2021-03-30|Mar 30, 2021|12/2020|0.03|--|3.63B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2020-10-30|Oct 30, 2020|09/2020|0.1|--|3.65B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2020-08-29|Aug 29, 2020|06/2020|0.06|--|4.39B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2020-04-29|Apr 29, 2020|03/2020|0.06|--|2.07B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2020-03-31|Mar 31, 2020|12/2019|0.06|--|3.58B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2019-10-29|Oct 29, 2019|09/2019|0.07|--|3.18B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2019-08-28|Aug 28, 2019|06/2019|0.07|--|3.64B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.12B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2019-03-30|Mar 30, 2019|12/2018|0.07|--|5.18B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2018-10-30|Oct 30, 2018|09/2018|0.06|--|3.45B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2018-08-28|Aug 28, 2018|06/2018|0.08|--|3.33B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2018-04-28|Apr 28, 2018|03/2018|0.06|0.04|2.46B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2018-03-31|Mar 31, 2018|12/2017|0.04|--|5.30B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|4.85B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|4.31B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2017-04-29|Apr 29, 2017|03/2017|0.04|--|3.84B|--
4081|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2017-04-15|Apr 15, 2017|12/2016|--|--|5.54B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2021-10-29|Oct 29, 2021|09/2021|0.08|--|2.09B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2021-08-31|Aug 31, 2021|06/2021|0.08|--|1.81B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.80B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2021-03-31|Mar 31, 2021|12/2020|0.08|--|2.17B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2020-10-30|Oct 30, 2020|09/2020|0.08|--|1.81B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2020-08-28|Aug 28, 2020|06/2020|0.08|--|2.00B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2020-04-30|Apr 30, 2020|03/2020|0.08|--|914.9M|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2020-03-28|Mar 28, 2020|12/2019|0.14|--|1.84B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.48B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2019-08-31|Aug 31, 2019|06/2019|0.08|--|1.72B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.50B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.18B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2018-10-31|Oct 31, 2018|09/2018|0.07|--|1.30B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2018-08-28|Aug 28, 2018|06/2018|0.16|--|1.61B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.59B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.82B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2017-10-27|Oct 27, 2017|09/2017|0.14|--|1.51B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2017-08-31|Aug 31, 2017|06/2017|0.14|--|1.45B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2017-04-15|Apr 15, 2017|03/2017|0.12|--|1.32B|--
4082|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2017-03-31|Mar 31, 2017|12/2016|0.12|--|1.64B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2021-10-29|Oct 29, 2021|09/2021|0.16|--|1.24B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2021-08-26|Aug 26, 2021|06/2021|0.17|--|1.69B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-29|Apr 29, 2021|03/2021|0.09|--|881.9M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-22|Apr 22, 2021|12/2020|0.1|--|1.57B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.59B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.81B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|Apr 30, 2020|12/2019|0.04|--|1.16B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|Apr 30, 2020|03/2020|0.11|--|712.5M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2019-10-30|Oct 30, 2019|09/2019|0.09|--|922.2M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2019-08-28|Aug 28, 2019|06/2019|0.11|--|858.8M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-27|Apr 27, 2019|12/2018|0.08|--|1.10B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-26|Apr 26, 2019|03/2019|0.2|--|1.03B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2018-10-31|Oct 31, 2018|09/2018|0.07|--|735.7M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2018-08-30|Aug 30, 2018|06/2018|0.11|--|812.4M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2018-04-27|Apr 27, 2018|03/2018|0.1|--|657.5M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.17B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2017-10-28|Oct 28, 2017|09/2017|0.13|--|1.05B|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2017-08-19|Aug 19, 2017|06/2017|0.10|--|690.8M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2017-04-24|Apr 24, 2017|03/2017|0.11|--|720.6M|--
4083|SHANGHAICOMP|601198|CNY|Financial|955758|2017-02-03|Feb 03, 2017|12/2016|--|--|1.14B|--
4084|SHANGHAICOMP|600804|CNY|Services|100907|2021-10-29|Oct 29, 2021|09/2021|0.68|--|1.22B|--
4084|SHANGHAICOMP|600804|CNY|Services|100907|2021-08-27|Aug 27, 2021|06/2021|0.68|--|971.8M|--
4084|SHANGHAICOMP|600804|CNY|Services|100907|2021-04-30|Apr 30, 2021|03/2021|0.02|--|1.17B|--
4084|SHANGHAICOMP|600804|CNY|Services|100907|2021-04-28|Apr 28, 2021|12/2020|-1.04|0.07|1.10B|1.54B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2020-10-31|Oct 31, 2020|09/2020|1|0.06|1.29B|1.61B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|1.52B|1.65B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2020-05-20|May 20, 2020|12/2019|-4.05|0.03|1.48B|1.56B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2020-04-30|Apr 30, 2020|03/2020|0.06|0.1|1.34B|1.63B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2019-10-30|Oct 30, 2019|09/2019|-0|0.05|1.49B|1.63B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2019-08-29|Aug 29, 2019|06/2019|--|0.09|1.47B|1.67B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|1.65B|1.65B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2019-04-27|Apr 27, 2019|12/2018|0.06|0.06|1.67B|1.67B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2018-10-30|Oct 30, 2018|09/2018|0.0638|0.09|1.71B|1.75B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2018-08-31|Aug 31, 2018|06/2018|0.1112|0.18|1.76B|2.16B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2018-04-27|Apr 27, 2018|03/2018|0.0636|0.13|1.76B|2.03B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2018-04-26|Apr 26, 2018|12/2017|0.1169|0.15|1.86B|2.26B
4084|SHANGHAICOMP|600804|CNY|Services|100907|2017-10-31|Oct 31, 2017|09/2017|0.1514|0.16|2.06B|2,475M
4084|SHANGHAICOMP|600804|CNY|Services|100907|2017-08-25|Aug 25, 2017|06/2017|0.1533|0.17|2.15B|2,392M
4084|SHANGHAICOMP|600804|CNY|Services|100907|2017-04-28|Apr 28, 2017|03/2017|0.1219|0.17|2.1B|2,443M
4084|SHANGHAICOMP|600804|CNY|Services|100907|2017-04-21|Apr 21, 2017|12/2016|0.1132|0.21|2.22B|2,560M
4084|SHANGHAICOMP|600804|CNY|Services|100907|2016-10-26|Oct 26, 2016|09/2016|0.1447|0.17|2.25B|2,309M
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|138.2M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2021-08-26|Aug 26, 2021|06/2021|0.01|--|207M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|Apr 27, 2021|03/2021|0.04|--|232.5M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|Apr 27, 2021|12/2020|0.04|--|251.2M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2020-10-29|Oct 29, 2020|09/2020|0.06|--|178.7M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2020-08-28|Aug 28, 2020|06/2020|0.07|--|171.1M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-24|Apr 24, 2020|03/2020|0.04|--|34.56M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-09|Apr 09, 2020|12/2019|0.04|--|251.3M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2019-10-29|Oct 29, 2019|09/2019|0.04|--|139.0M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2019-08-22|Aug 22, 2019|06/2019|0.04|--|146.1M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-25|Apr 25, 2019|03/2019|0.04|--|161.4M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-12|Apr 12, 2019|12/2018|0.04|--|133.3M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2018-10-26|Oct 26, 2018|09/2018|0.05|--|137.0M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2018-08-24|Aug 24, 2018|06/2018|0.06|--|141.3M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2018-04-17|Apr 17, 2018|03/2018|0.06|--|138.6M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2018-03-30|Mar 30, 2018|12/2017|0.03|--|122.6M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2017-10-18|Oct 18, 2017|09/2017|0.03|--|120.6M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2017-08-18|Aug 18, 2017|06/2017|0.07|--|149.5M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2017-05-31|May 31, 2017|03/2017|0.03|--|116.1M|--
4085|SHANGHAICOMP|603528|CNY|Technology|994572|2017-04-26|Apr 26, 2017|12/2016|0.1033|--|204M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2021-10-27|Oct 27, 2021|09/2021|0.06|--|329.3M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2021-08-25|Aug 25, 2021|06/2021|0.04|--|281.5M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2021-04-16|Apr 16, 2021|03/2021|0.04|--|171.1M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2021-04-16|Apr 16, 2021|12/2020|0.03|--|418.2M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2020-10-28|Oct 28, 2020|09/2020|0.04|--|291.1M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2020-08-20|Aug 20, 2020|06/2020|0.04|--|224.8M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|460.7M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2020-04-25|Apr 25, 2020|03/2020|0.01|--|149.7M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2019-10-26|Oct 26, 2019|09/2019|0.04|--|245.2M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2019-08-29|Aug 29, 2019|06/2019|0.04|--|128.7M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2019-04-26|Apr 26, 2019|12/2018|0.02|--|273.2M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2019-04-25|Apr 25, 2019|03/2019|0.01|--|137.3M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2018-10-26|Oct 26, 2018|09/2018|0.04|--|179.2M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2018-08-22|Aug 22, 2018|06/2018|0.04|--|170.3M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.0M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2018-04-20|Apr 20, 2018|12/2017|0.04|--|245.6M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2017-10-28|Oct 28, 2017|09/2017|0.03|--|220.7M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2017-08-26|Aug 26, 2017|06/2017|0.04|--|220.0M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2017-04-29|Apr 29, 2017|03/2017|0.03|--|103.5M|--
4086|SHANGHAICOMP|603999|CNY|Services|994628|2017-04-26|Apr 26, 2017|12/2016|--|--|263.6M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2021-10-29|Oct 29, 2021|09/2021|0.17|0.16|693.95M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2021-08-30|Aug 30, 2021|06/2021|0.15|0.15|654M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2021-04-29|Apr 29, 2021|03/2021|0.13|0.11|597.92M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2021-03-30|Mar 30, 2021|12/2020|0.05|0.14|628.54M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|637.95M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2020-08-28|Aug 28, 2020|06/2020|0.21|0.14|1.01B|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|432.95M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2020-03-26|Mar 26, 2020|12/2019|0.08|--|499.5M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2019-10-30|Oct 30, 2019|09/2019|0.09|--|457.64M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2019-08-28|Aug 28, 2019|06/2019|0.11|--|444.5M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2019-04-29|Apr 29, 2019|03/2019|0.08|--|350.72M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2019-03-26|Mar 26, 2019|12/2018|0.03|--|275.6M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2018-10-29|Oct 29, 2018|09/2018|0.06|--|278.13M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2018-08-24|Aug 24, 2018|06/2018|0.09|--|272.9M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2018-05-30|May 30, 2018|03/2018|0.32|--|2.55B|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2018-03-09|Mar 09, 2018|12/2017|0.29|--|1.56B|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2017-11-29|Nov 29, 2017|09/2017|0.01|--|162.4M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2017-08-25|Aug 25, 2017|06/2017|0.08|--|241.9M|--
4087|SHANGHAICOMP|601330|CNY|Services|1081677|2017-05-31|May 31, 2017|03/2017|0.06|--|176.4M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2021-10-29|Oct 29, 2021|09/2021|0.01|--|695.0M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2021-08-30|Aug 30, 2021|06/2021|0.04|--|684.8M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2021-04-30|Apr 30, 2021|03/2021|--|--|606.7M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.13B|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2020-10-31|Oct 31, 2020|09/2020|0.01|--|706.5M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2020-08-31|Aug 31, 2020|06/2020|0.03|--|673.9M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2020-04-29|Apr 29, 2020|03/2020|--|--|456.2M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2020-04-08|Apr 08, 2020|12/2019|0.06|--|880.4M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2019-10-29|Oct 29, 2019|09/2019|--|--|624.5M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2019-08-26|Aug 26, 2019|06/2019|0.03|--|705.1M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2019-04-29|Apr 29, 2019|12/2018|0.04|--|843.1M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2019-04-28|Apr 28, 2019|03/2019|0.01|--|473.2M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2018-10-26|Oct 26, 2018|09/2018|0.02|--|504.1M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2018-08-20|Aug 20, 2018|06/2018|0.03|--|557.9M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--
4088|SHANGHAICOMP|600776|CNY|Technology|100883|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2020-04-08|Apr 08, 2020|12/2019|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2019-04-29|Apr 29, 2019|12/2018|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--
4089|SHANGHAICOMP|900941|USD|Technology|101755|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2021-10-16|Oct 16, 2021|09/2021|0.13|0.1333|384.1M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2021-08-28|Aug 28, 2021|06/2021|0.06|0.1083|323.8M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2021-04-21|Apr 21, 2021|03/2021|0.07|0.025|224.2M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2021-03-30|Mar 30, 2021|12/2020|0.08|0.08|264.8M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2020-10-26|Oct 26, 2020|09/2020|0.11|--|343.8M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|175.5M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2020-04-30|Apr 30, 2020|03/2020|0.09|--|64.12M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2020-04-25|Apr 25, 2020|12/2019|0.09|--|258.9M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2019-10-18|Oct 18, 2019|09/2019|0.15|--|335.2M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2019-08-10|Aug 10, 2019|06/2019|0.12|--|318.6M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2019-04-18|Apr 18, 2019|03/2019|0.05|--|201.4M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2019-04-18|Apr 18, 2019|12/2018|0.05|--|243.3M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2018-10-19|Oct 19, 2018|09/2018|0.13|--|284.8M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2018-08-18|Aug 18, 2018|06/2018|0.17|--|309.2M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2018-04-25|Apr 25, 2018|03/2018|0.02|--|213.6M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2018-03-31|Mar 31, 2018|12/2017|0.04|--|236.3M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2017-10-21|Oct 21, 2017|09/2017|0.17|--|355.9M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2017-08-12|Aug 12, 2017|06/2017|0.16|--|346.6M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2017-05-31|May 31, 2017|03/2017|0.03|--|234.2M|--
4090|SHANGHAICOMP|603377|CNY|Services|994562|2017-03-01|Mar 01, 2017|12/2016|0.05|--|246.3M|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2021-10-28|Oct 28, 2021|09/2021|0.18|--|154.1M|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2021-08-24|Aug 24, 2021|06/2021|0.18|--|321.0M|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.21B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2021-04-30|Apr 30, 2021|12/2020|-10.52|--|2.49B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2020-10-30|Oct 30, 2020|09/2020|0.18|--|2.14B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2020-08-31|Aug 31, 2020|06/2020|0.11|--|2.98B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2020-04-30|Apr 30, 2020|12/2019|0.18|--|5.42B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.10B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2019-10-31|Oct 31, 2019|09/2019|0.28|--|3.63B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2019-08-30|Aug 30, 2019|06/2019|0.18|--|3.76B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2019-04-29|Apr 29, 2019|03/2019|0.18|--|2.53B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2019-04-29|Apr 29, 2019|12/2018|0.12|--|2.11B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2018-10-31|Oct 31, 2018|09/2018|0.18|--|3.38B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2018-08-30|Aug 30, 2018|06/2018|0.18|--|4.49B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2018-04-27|Apr 27, 2018|03/2018|0.18|--|4.52B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2018-04-27|Apr 27, 2018|12/2017|0.18|--|5.84B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2017-10-31|Oct 31, 2017|09/2017|0.20|--|3.31B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2017-08-28|Aug 28, 2017|06/2017|0.17|--|3.97B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.84B|--
4091|SHANGHAICOMP|600093|CNY|Services|100340|2017-04-28|Apr 28, 2017|12/2016|0.14|--|5.09B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2021-10-30|Oct 30, 2021|09/2021|0.745|0.8099|2.89B|2.89B
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2021-08-28|Aug 28, 2021|06/2021|0.7679|0.7907|3.13B|2.82B
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2021-04-24|Apr 24, 2021|03/2021|0.511|--|2.22B|2.22B
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2021-04-24|Apr 24, 2021|12/2020|0.6954|0.27|3.09B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2020-10-24|Oct 24, 2020|09/2020|0.21|0.21|1.74B|1.74B
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2020-08-20|Aug 20, 2020|06/2020|0.16|0.12|1.44B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|963M|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.87B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|1.02B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.18B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.25B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2019-04-26|Apr 26, 2019|12/2018|0.44|--|1.94B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-10-26|Oct 26, 2018|09/2017|0.15|--|959.9M|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-10-26|Oct 26, 2018|09/2018|0.2|--|1.23B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-08-24|Aug 24, 2018|06/2018|0.57|--|2.52B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-08-22|Aug 22, 2018|06/2017|0.45|--|1.97B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
4092|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2021-10-27|Oct 27, 2021|09/2021|-0.05|--|916.1M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|824.8M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2021-04-27|Apr 27, 2021|03/2021|-0.07|--|967.7M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2021-04-27|Apr 27, 2021|12/2020|-0.56|--|1.35B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2020-10-30|Oct 30, 2020|09/2020|-0|--|689.0M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.69B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|361.8M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2020-04-21|Apr 21, 2020|12/2019|-0.22|--|1.65B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2019-10-29|Oct 29, 2019|09/2019|0.03|--|656.1M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|726.8M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|527.3M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2019-04-23|Apr 23, 2019|12/2018|--|--|1.11B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2018-10-30|Oct 30, 2018|09/2018|0.04|--|877.0M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.12B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2018-04-27|Apr 27, 2018|03/2018|--|--|443.2M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|772.1M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2017-10-30|Oct 30, 2017|09/2017|0.03|--|972.5M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2017-08-22|Aug 22, 2017|06/2017|0.02|--|1.61B|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2017-04-28|Apr 28, 2017|03/2017|0.01|--|780M|--
4093|SHANGHAICOMP|600537|CNY|Technology|100690|2017-04-25|Apr 25, 2017|12/2016|--|--|965.2M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-10-28|Oct 28, 2021|09/2021|0.13|0.08|165M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-08-30|Aug 30, 2021|06/2021|0.18|0.18|220M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|118.6M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-03-31|Mar 31, 2021|12/2020|0.15|0.29|223.8M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-10-30|Oct 30, 2020|09/2020|0.13|0.17|139.8M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-08-28|Aug 28, 2020|06/2020|-0.12|0.16|115.0M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-04-22|Apr 22, 2020|03/2020|0.15|--|54.43M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-03-27|Mar 27, 2020|12/2019|-0.02|--|101.2M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-10-30|Oct 30, 2019|09/2019|0.09|--|100M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-08-26|Aug 26, 2019|06/2019|0.13|--|123.1M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-26|Apr 26, 2019|03/2019|0.18|--|108M|108M
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-18|Apr 18, 2019|12/2018|0.16|--|94.07M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-10-30|Oct 30, 2018|09/2018|0.26|--|118.8M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-08-22|Aug 22, 2018|06/2018|0.19|--|119.5M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-27|Apr 27, 2018|03/2018|0.14|--|99.07M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-20|Apr 20, 2018|12/2017|0.14|--|92.51M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-10-25|Oct 25, 2017|09/2017|0.16|--|76.78M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-08-24|Aug 24, 2017|06/2017|0.16|--|70.00M|--
4094|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-06-06|Jun 06, 2017|03/2017|0.17|--|72.92M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2021-10-28|Oct 28, 2021|09/2021|0.12|--|93.52M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2021-08-28|Aug 28, 2021|06/2021|0.12|--|187.2M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-30|Apr 30, 2021|03/2021|0.12|--|159.8M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-10|Apr 10, 2021|12/2020|0.35|--|557.9M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|248.6M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|284.1M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-25|Apr 25, 2020|03/2020|0.12|--|84.18M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-18|Apr 18, 2020|12/2019|0.12|--|1.48B|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2019-10-26|Oct 26, 2019|09/2019|0.08|--|647.1M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2019-08-24|Aug 24, 2019|06/2019|0.17|--|590.5M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-30|Apr 30, 2019|03/2019|0.08|--|513.0M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-20|Apr 20, 2019|12/2018|0.26|--|1.03B|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2018-10-20|Oct 20, 2018|09/2018|0.44|--|801.2M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2018-08-10|Aug 10, 2018|06/2018|0.269|--|736M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-28|Apr 28, 2018|03/2018|0.22|--|461.0M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-12|Apr 12, 2018|12/2017|0.22|--|877.1M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2017-10-28|Oct 28, 2017|09/2017|0.3|--|736.9M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2017-08-05|Aug 05, 2017|06/2017|0.22|--|564.7M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-29|Apr 29, 2017|03/2017|0.03|--|333.1M|--
4095|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-10|Apr 10, 2017|12/2016|--|--|532.7M|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|Oct 29, 2021|09/2021|0.3991|0.2448|27.81B|21.38B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-08-24|Aug 24, 2021|06/2021|0.52|0.5184|25.99B|25.99B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-04-29|Apr 29, 2021|03/2021|0.2159|0.1674|25.85B|25.24B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-03-23|Mar 23, 2021|12/2020|0.3294|0.2664|28.56B|34.67B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-10-29|Oct 29, 2020|09/2020|0.2008|0.6298|21.09B|21.09B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-08-29|Aug 29, 2020|06/2020|0.5386|0.21|36.86B|3.51B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-04-28|Apr 28, 2020|03/2020|0.05|0.04|1.59B|1.59B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-03-13|Mar 13, 2020|12/2019|0.1024|0.3|3.81B|4.07B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-10-26|Oct 26, 2019|09/2019|0.16|0.15|3.06B|3.62B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-08-28|Aug 28, 2019|06/2019|0.44|0.39|3.53B|3.79B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-04-27|Apr 27, 2019|03/2019|0.2819|0.13|3.14B|3.58B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-03-12|Mar 12, 2019|12/2018|0.2315|0.35|3.84B|3.06B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-10-30|Oct 30, 2018|09/2018|0.2687|0.27|3.15B|3.15B
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-08-30|Aug 30, 2018|06/2018|0.29|--|3.7B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-04-27|Apr 27, 2018|03/2018|0.28|--|2.94B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-03-30|Mar 30, 2018|12/2017|0.2|--|3.02B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-11-29|Nov 29, 2017|09/2017|0.27|--|2.40B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-08-30|Aug 30, 2017|06/2017|-0.0743|--|2.84B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-04-28|Apr 28, 2017|03/2017|0.1764|--|1.77B|--
4096|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-03-29|Mar 29, 2017|12/2016|0.3064|0.31|2.4B|2,398M
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-10-26|Oct 26, 2021|09/2021|0.13|--|1.23B|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-08-16|Aug 16, 2021|06/2021|0.13|--|1.19B|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-26|Apr 26, 2021|03/2021|0.09|--|886.8M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-22|Apr 22, 2021|12/2020|0.16|--|1.35B|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-10-28|Oct 28, 2020|09/2020|0.05|--|443.9M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-08-18|Aug 18, 2020|06/2020|0.05|--|399.4M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-28|Apr 28, 2020|03/2020|0.03|--|315.2M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-03|Apr 03, 2020|12/2019|0.06|--|431.5M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-10-29|Oct 29, 2019|09/2019|0.04|--|425.7M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-08-14|Aug 14, 2019|06/2019|0.03|--|409.8M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-04-25|Apr 25, 2019|03/2019|0.01|--|368.5M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-03-28|Mar 28, 2019|12/2018|--|--|473.8M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-10-25|Oct 25, 2018|09/2018|0.02|--|492.3M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-08-01|Aug 01, 2018|06/2018|0.02|--|464.3M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-04-27|Apr 27, 2018|03/2018|0.03|--|373.5M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-03-30|Mar 30, 2018|12/2017|0.03|--|420.0M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-10-25|Oct 25, 2017|09/2017|0.03|--|299.4M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-08-17|Aug 17, 2017|06/2017|0.01|--|266.7M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-04-27|Apr 27, 2017|03/2017|0.02|--|250.9M|--
4097|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-03-30|Mar 30, 2017|12/2016|--|--|245.4M|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-10-30|Oct 30, 2021|09/2021|1.5|--|9.68B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-08-31|Aug 31, 2021|06/2021|0.62|--|7.79B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-30|Apr 30, 2021|03/2021|0.48|--|6.76B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-15|Apr 15, 2021|12/2020|0.4|--|7.39B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-10-30|Oct 30, 2020|09/2020|0.51|--|5.73B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-08-29|Aug 29, 2020|06/2020|0.22|--|5.65B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-30|Apr 30, 2020|03/2020|0.08|--|4.37B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-15|Apr 15, 2020|12/2019|0.28|--|6.18B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-10-30|Oct 30, 2019|09/2019|0.28|--|6.3B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-08-30|Aug 30, 2019|06/2019|0.27|--|4.62B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-04-30|Apr 30, 2019|03/2019|0.21|--|5.27B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-03-28|Mar 28, 2019|12/2018|0.41|--|5.82B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-10-31|Oct 31, 2018|09/2018|0.21|--|7.59B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-08-30|Aug 30, 2018|06/2018|0.07|--|5.72B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-08-30|Aug 30, 2017|06/2017|0.06|--|5.2B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|Apr 29, 2017|03/2017|0.11|--|4.54B|--
4098|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-10-30|Oct 30, 2019|09/2019|--|--|892.54M|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-04-30|Apr 30, 2019|03/2019|0.0312|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-08-30|Aug 30, 2017|06/2017|0.06|--|788.76M|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|Apr 29, 2017|03/2017|0.0159|--|657.64M|--
4099|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-11-02|Nov 02, 2021|09/2021|0.58|1.17|347.4M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-07-31|Jul 31, 2021|06/2021|0.84|1.01|360.1M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-04-16|Apr 16, 2021|03/2021|0.42|--|270.5M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-02-25|Feb 25, 2021|12/2020|0.29|--|278.2M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-10-22|Oct 22, 2020|09/2020|0.58|--|259.9M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-07-30|Jul 30, 2020|06/2020|0.32|--|169.6M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-04-27|Apr 27, 2020|03/2020|0.12|--|123.6M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-03-09|Mar 09, 2020|12/2019|0.79|--|230.8M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|Oct 28, 2019|09/2018|0.32|--|108.9M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|Oct 28, 2019|09/2019|0.44|--|203.4M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-22|Jul 22, 2019|06/2018|0.32|--|112.9M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-22|Jul 22, 2019|06/2019|0.59|--|175.8M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|Jul 03, 2019|03/2018|0.42|--|107.5M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|Jul 03, 2019|03/2019|0.47|--|147.5M|--
4100|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|Jul 03, 2019|12/2018|1.56|--|474.9M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2021-10-27|Oct 27, 2021|09/2021|0.13|--|399.0M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2021-08-24|Aug 24, 2021|06/2021|0.13|--|460.2M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2021-04-28|Apr 28, 2021|03/2021|0.18|--|272.4M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2021-04-28|Apr 28, 2021|12/2020|0.18|--|377.2M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2020-10-27|Oct 27, 2020|09/2020|0.24|--|356.6M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2020-08-21|Aug 21, 2020|06/2020|0.29|--|324.3M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2020-04-25|Apr 25, 2020|12/2019|0.12|--|320.4M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2020-04-25|Apr 25, 2020|03/2020|0.03|--|203M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2019-10-29|Oct 29, 2019|09/2019|0.16|--|341M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2019-08-28|Aug 28, 2019|06/2019|0.19|--|254.8M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2019-04-25|Apr 25, 2019|03/2019|0.02|--|190M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2019-04-25|Apr 25, 2019|12/2018|0.09|--|249.1M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2018-10-25|Oct 25, 2018|09/2018|0.1|--|189.4M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2018-08-22|Aug 22, 2018|06/2018|0.12|--|207.0M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2018-04-25|Apr 25, 2018|03/2018|0.01|--|118.2M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2018-02-03|Feb 03, 2018|12/2017|0.1|--|214.4M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2017-10-25|Oct 25, 2017|09/2017|0.09|--|156.1M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2017-08-21|Aug 21, 2017|06/2017|0.11|--|172.1M|--
4101|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2017-04-29|Apr 29, 2017|03/2017|0.01|--|93.93M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.10B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2021-08-31|Aug 31, 2021|06/2021|0.04|--|744.8M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2021-04-30|Apr 30, 2021|03/2021|0.08|--|549.0M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2021-04-30|Apr 30, 2021|12/2020|0.08|--|915.6M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.10B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.10B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2020-04-29|Apr 29, 2020|12/2019|0.1|--|1.46B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2020-04-29|Apr 29, 2020|03/2020|0.06|--|822.3M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.04B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2019-08-28|Aug 28, 2019|06/2019|0.05|--|859.9M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.47B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2019-04-10|Apr 10, 2019|12/2018|0.39|--|1.74B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2018-10-30|Oct 30, 2018|09/2018|0.1|--|793.5M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2018-08-17|Aug 17, 2018|06/2018|0.14|--|1.01B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.22B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2018-02-28|Feb 28, 2018|12/2017|0.18|--|1.62B|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2017-10-31|Oct 31, 2017|09/2017|0.24|--|283.3M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2017-08-22|Aug 22, 2017|06/2017|0.11|--|557.0M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2017-05-31|May 31, 2017|03/2017|0.0956|--|624.6M|--
4102|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2017-04-22|Apr 22, 2017|12/2016|--|--|964.7M|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2021-10-28|Oct 28, 2021|09/2021|0.2|--|4.31B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2021-08-26|Aug 26, 2021|06/2021|0.33|--|4.45B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2021-04-30|Apr 30, 2021|03/2021|0.15|0.2|3.33B|2.84B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2021-03-25|Mar 25, 2021|12/2020|0.25|0.21|5.14B|3.46B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2020-10-28|Oct 28, 2020|09/2020|0.25|0.18|4.36B|3.07B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2020-08-26|Aug 26, 2020|06/2020|0.27|0.27|3.5B|3.56B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2020-04-28|Apr 28, 2020|03/2020|0.24|0.12|2.82B|2.35B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2020-03-27|Mar 27, 2020|12/2019|-0.37|-0.37|1.12B|1.12B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|2.59B|2.4B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2019-08-27|Aug 27, 2019|06/2019|0.06|0.16|2.28B|2.56B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2019-04-29|Apr 29, 2019|03/2019|0.29|0.11|3.42B|2B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2019-03-27|Mar 27, 2019|12/2018|-0.215|0.24|1.51B|2.29B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2018-10-29|Oct 29, 2018|09/2018|0.05|0.12|1.73B|2.16B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.77B|1.78B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2018-04-26|Apr 26, 2018|03/2018|0.1586|--|2.34B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2018-03-26|Mar 26, 2018|12/2017|0.16|0.16|3.17B|2.45B
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2017-10-26|Oct 26, 2017|09/2017|0.2239|0.15|2.71B|2,450M
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2017-08-29|Aug 29, 2017|06/2017|0.14|0.15|2.03B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2017-04-28|Apr 28, 2017|03/2017|0.1274|--|1.73B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2017-03-29|Mar 29, 2017|12/2016|0.13|--|2.72B|--
4103|SHANGHAICOMP|601788|CNY|Financial|101115|2016-10-28|Oct 28, 2016|09/2016|0.2231|0.14|2.39B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2021-10-26|Oct 26, 2021|09/2021|0.1|0.11|1.20B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2021-08-25|Aug 25, 2021|06/2021|0.1|0.03|1.43B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2021-04-24|Apr 24, 2021|03/2021|0.04|--|930M|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2021-04-08|Apr 08, 2021|12/2020|0.0487|0.0486|1.19B|1,187M
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2020-10-31|Oct 31, 2020|09/2020|0.0531|--|965.02M|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2020-08-29|Aug 29, 2020|06/2020|0.0317|--|814.05M|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2020-04-30|Apr 30, 2020|03/2020|0.03|--|821.3M|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2020-03-20|Mar 20, 2020|12/2019|0.0479|0.09|1.32B|1.32B
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2019-10-26|Oct 26, 2019|09/2019|0.0905|0.13|1.64B|1.64B
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2019-08-10|Aug 10, 2019|06/2019|0.16|0.16|2.14B|1.36B
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2019-04-27|Apr 27, 2019|03/2019|0.1987|0.39|1.84B|1.8B
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2019-04-27|Apr 27, 2019|12/2018|0.2831|--|2.48B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2018-10-27|Oct 27, 2018|09/2018|0.79|--|3.09B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2018-08-24|Aug 24, 2018|06/2018|0.3404|--|2.56B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2018-04-28|Apr 28, 2018|03/2018|0.5082|--|3.52B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2018-02-13|Feb 13, 2018|12/2017|0.85|--|3.12B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2017-10-30|Oct 30, 2017|09/2017|0.4305|--|3.42B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2017-08-22|Aug 22, 2017|06/2017|0.0906|--|1.12B|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2017-04-26|Apr 26, 2017|03/2017|0.0206|--|693M|--
4104|SHANGHAICOMP|600516|CNY|Technology|100674|2017-04-18|Apr 18, 2017|12/2016|-0.0034|--|687M|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-10-30|Oct 30, 2021|09/2021|0.308|0.31|6.12B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-08-28|Aug 28, 2021|06/2021|0.4295|0.26|5.83B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-04-17|Apr 17, 2021|03/2021|0.195|0.26|4.04B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-03-17|Mar 17, 2021|12/2020|0.3|0.28|4.75B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-10-28|Oct 28, 2020|09/2020|0.31|0.1|4.5B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-08-28|Aug 28, 2020|06/2020|0.26|0.19|4.17B|4.17B
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-04-25|Apr 25, 2020|03/2020|0.1275|--|3.18B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-02-28|Feb 28, 2020|12/2019|0.2013|--|4.3B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-10-30|Oct 30, 2019|09/2019|0.1007|--|2.84B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-08-16|Aug 16, 2019|06/2019|0.2685|--|4.32B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-04-25|Apr 25, 2019|03/2019|0.32|--|3.94B|3.94B
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-02-22|Feb 22, 2019|12/2018|0.2819|--|4.5B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-10-25|Oct 25, 2018|09/2018|0.4698|--|4.54B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-08-18|Aug 18, 2018|06/2018|0.349|--|4.38B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-04-21|Apr 21, 2018|03/2018|0.2819|--|3.86B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-02-09|Feb 09, 2018|12/2017|0.5034|--|3.82B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-10-24|Oct 24, 2017|09/2017|0.63|--|3.86B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-08-19|Aug 19, 2017|06/2017|0.2134|--|3.52B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|Apr 22, 2017|03/2017|0.1443|--|2.76B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|Apr 22, 2017|12/2016|0.1027|--|2.89B|--
4105|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2016-10-25|Oct 25, 2016|09/2016|0.1007|--|2.24B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2021-10-19|Oct 19, 2021|09/2021|-0.12|--|5.89B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|5.28B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|3.77B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2021-04-27|Apr 27, 2021|12/2020|-0.84|--|5.78B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2020-10-28|Oct 28, 2020|09/2020|-0.12|--|6.12B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2020-08-26|Aug 26, 2020|06/2020|0.09|--|5.37B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|2.53B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2020-04-25|Apr 25, 2020|12/2019|-0.12|--|5.42B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2019-10-28|Oct 28, 2019|09/2019|0.06|--|4.59B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2019-08-25|Aug 25, 2019|06/2019|0.05|--|4.26B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2019-04-25|Apr 25, 2019|12/2018|-0.07|--|4.86B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2019-04-24|Apr 24, 2019|03/2019|0.04|--|2.89B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2018-10-20|Oct 20, 2018|09/2018|0.03|--|4.48B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2018-08-13|Aug 13, 2018|06/2018|0.07|--|4.75B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2018-04-25|Apr 25, 2018|03/2018|0.03|--|3.42B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|4.68B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2017-10-27|Oct 27, 2017|09/2017|0.02|--|4.71B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2017-08-25|Aug 25, 2017|06/2017|0.04|--|5.07B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.80B|--
4106|SHANGHAICOMP|600869|CNY|Technology|100962|2017-02-03|Feb 03, 2017|12/2016|--|--|3.51B|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2021-10-29|Oct 29, 2021|09/2021|0.02|--|939.1M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2021-08-30|Aug 30, 2021|06/2021|0.02|--|873.3M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2021-04-29|Apr 29, 2021|03/2021|0.02|--|436.5M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2021-03-30|Mar 30, 2021|12/2020|0.1|--|900.6M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2020-10-29|Oct 29, 2020|09/2020|--|--|419.1M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2020-08-27|Aug 27, 2020|06/2020|0.08|--|819.0M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2020-04-27|Apr 27, 2020|12/2019|-0.4|--|949.7M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2020-04-27|Apr 27, 2020|03/2020|0.02|--|461.8M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2019-10-28|Oct 28, 2019|09/2019|0.07|--|790.2M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2019-08-19|Aug 19, 2019|06/2019|0.03|--|663.8M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2019-04-25|Apr 25, 2019|03/2019|0.03|--|536.7M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|190.0M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2018-10-26|Oct 26, 2018|09/2018|0.01|--|586.0M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2018-08-22|Aug 22, 2018|06/2018|-0|--|635.4M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2018-04-28|Apr 28, 2018|03/2018|0.03|--|582.4M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|460.9M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2017-10-24|Oct 24, 2017|09/2017|0.04|--|534.2M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2017-08-22|Aug 22, 2017|06/2017|0.05|--|714.5M|--
4107|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2017-04-27|Apr 27, 2017|03/2017|0.05|--|497.3M|--
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2021-10-23|Oct 23, 2021|09/2021|0.1374|0.1731|6.53B|6.53B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2021-08-28|Aug 28, 2021|06/2021|0.1254|0.2454|7.98B|7.98B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-30|Apr 30, 2021|03/2021|0.03|0.14|4.03B|4.03B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-17|Apr 17, 2021|12/2020|0.1385|0.2748|6.19B|7.78B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2214|6.39B|6.39B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2020-08-29|Aug 29, 2020|06/2020|0.21|0.25|6.53B|6.51B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|Apr 30, 2020|12/2019|0.31|0.21|6.89B|7.78B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|Apr 30, 2020|03/2020|-0.16|-0.16|2.91B|2.91B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|5.79B|5.79B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2019-08-29|Aug 29, 2019|06/2019|0.2217|0.22|7.1B|7.1B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-30|Apr 30, 2019|03/2019|0.14|0.14|4.88B|4.88B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-27|Apr 27, 2019|12/2018|0.1908|0.25|6.86B|7B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2018-10-20|Oct 20, 2018|09/2018|0.1473|0.18|6.18B|6.18B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2018-08-18|Aug 18, 2018|06/2018|0.2943|0.29|6.95B|6.24B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.13|4.25B|4.25B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-14|Apr 14, 2018|12/2017|0.2|0.35|6.02B|6.59B
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2017-10-25|Oct 25, 2017|09/2017|0.1381|0.19|5.31B|5,262M
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2017-07-28|Jul 28, 2017|06/2017|0.294|0.31|6.2B|6,094M
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-29|Apr 29, 2017|03/2017|0.1312|0.14|3.52B|3,527M
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-08|Apr 08, 2017|12/2016|0.2193|0.30|5.37B|5,377M
4108|SHANGHAICOMP|600498|CNY|Technology|100654|2016-10-29|Oct 29, 2016|09/2016|0.14|0.21|4.28B|3,896M
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2021-10-27|Oct 27, 2021|09/2021|0.1404|--|2.57B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.38B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2021-04-28|Apr 28, 2021|03/2021|0.3603|--|3.25B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2021-03-29|Mar 29, 2021|12/2020|-0.2|--|1.12B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2020-10-29|Oct 29, 2020|09/2020|0.1566|--|2.35B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.02B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2020-04-23|Apr 23, 2020|03/2020|0.2|--|2.10B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2020-03-30|Mar 30, 2020|12/2019|-0.01|0.11|634.4M|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2019-10-28|Oct 28, 2019|09/2019|0.0513|0.11|1.77B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2019-08-29|Aug 29, 2019|06/2019|-0.03|0.11|1.28B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2019-04-29|Apr 29, 2019|03/2019|0.0456|0.11|2.14B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2019-03-29|Mar 29, 2019|12/2018|-0.92|0.16|736.6M|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2018-10-26|Oct 26, 2018|09/2018|-0.2556|0.1|1.36B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2018-08-29|Aug 29, 2018|06/2018|-0.2|0.1|1.22B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2018-04-25|Apr 25, 2018|03/2018|0.0486|0.1|2.36B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2018-03-29|Mar 29, 2018|12/2017|-0.02|0.3|1.23B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2017-10-26|Oct 26, 2017|09/2017|0.0417|0.09|1.87B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2017-08-24|Aug 24, 2017|06/2017|-0.03|0.09|1.58B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2017-04-26|Apr 26, 2017|03/2017|0.0647|0.09|2.69B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2017-03-28|Mar 28, 2017|12/2016|-0.03|0.09|1.39B|--
4109|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2016-10-27|Oct 27, 2016|09/2016|0.094|--|2.32B|--
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.3265|2.24B|2.59B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2020-10-27|Oct 27, 2020|09/2020|0.18|0.21|1.52B|1.73B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2020-08-04|Aug 04, 2020|06/2020|0.13|0.11|1.29B|1.31B
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2020-04-16|Apr 16, 2020|03/2020|0.11|--|1.2B|--
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.43B|--
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2019-10-24|Oct 24, 2019|09/2019|0.12|--|1.35B|1,128M
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2019-08-26|Aug 26, 2019|06/2019|0.08|--|1.1B|--
4110|SHANGHAICOMP|601865|CNY|Technology|1162059|2019-04-18|Apr 18, 2019|03/2019|0.06|--|931.67M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|59.39M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2021-08-30|Aug 30, 2021|06/2021|-0.11|--|47.32M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|59.29M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2021-04-28|Apr 28, 2021|12/2020|0.05|--|177.5M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2020-10-27|Oct 27, 2020|09/2020|0.01|--|124.8M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2020-08-28|Aug 28, 2020|06/2020|0.07|--|217.4M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|52.30M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2020-04-28|Apr 28, 2020|12/2019|0.06|--|440.9M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2019-10-31|Oct 31, 2019|09/2019|0.03|--|220.5M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2019-08-28|Aug 28, 2019|06/2019|0.13|--|320.3M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2019-04-26|Apr 26, 2019|12/2018|0.01|--|338.1M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2019-04-25|Apr 25, 2019|03/2019|0.07|--|253.0M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2018-10-30|Oct 30, 2018|09/2018|0.07|--|334.9M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2018-08-28|Aug 28, 2018|06/2018|0.18|--|387.2M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2018-04-18|Apr 18, 2018|03/2018|0.05|--|204.1M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2018-03-27|Mar 27, 2018|12/2017|0.27|--|421.6M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2017-10-27|Oct 27, 2017|09/2017|0.02|--|157.4M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2017-08-10|Aug 10, 2017|06/2017|0.13|--|329.9M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2017-04-28|Apr 28, 2017|03/2017|0.09|--|128.0M|--
4111|SHANGHAICOMP|603007|CNY|Services|994527|2017-04-20|Apr 20, 2017|12/2016|--|--|97.97M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2021-10-28|Oct 28, 2021|09/2021|0.05|--|131.1M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2021-08-26|Aug 26, 2021|06/2021|0.09|--|139.8M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2021-04-27|Apr 27, 2021|03/2021|0.04|--|73.26M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2021-04-27|Apr 27, 2021|12/2020|0.12|--|129.2M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2020-10-30|Oct 30, 2020|09/2020|0.1|--|120.2M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2020-08-21|Aug 21, 2020|06/2020|0.12|--|115.4M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2020-04-29|Apr 29, 2020|03/2020|0.03|--|42.29M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2020-04-16|Apr 16, 2020|12/2019|0.14|--|108.7M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2019-10-25|Oct 25, 2019|09/2019|0.12|--|106.5M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2019-08-23|Aug 23, 2019|06/2019|0.11|--|96.24M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2019-04-25|Apr 25, 2019|03/2019|0.04|--|60.37M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2019-04-17|Apr 17, 2019|12/2018|0.12|--|90.25M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2018-10-26|Oct 26, 2018|09/2018|0.11|--|89.12M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2018-08-18|Aug 18, 2018|06/2018|0.09|--|85.04M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2018-04-27|Apr 27, 2018|03/2018|0.04|--|50.05M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2018-04-13|Apr 13, 2018|12/2017|0.09|--|73.76M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2017-10-27|Oct 27, 2017|09/2017|0.11|--|79.19M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2017-08-22|Aug 22, 2017|06/2017|0.12|--|74.99M|--
4112|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2017-05-04|May 04, 2017|03/2017|0.06|--|51.26M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2021-10-28|Oct 28, 2021|09/2021|0.06|--|348.1M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2021-08-26|Aug 26, 2021|06/2021|0.08|--|347.8M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2021-04-28|Apr 28, 2021|03/2021|0.04|--|288.0M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2021-03-26|Mar 26, 2021|12/2020|0.04|--|321.6M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2020-10-30|Oct 30, 2020|09/2020|0.05|--|308.1M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2020-08-28|Aug 28, 2020|06/2020|0.03|--|231.0M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2020-04-28|Apr 28, 2020|12/2019|0.06|--|324.7M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2020-04-28|Apr 28, 2020|03/2020|0.02|--|225.7M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2019-10-30|Oct 30, 2019|09/2019|0.09|--|401.3M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2019-08-27|Aug 27, 2019|06/2019|0.06|--|358.1M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2019-04-29|Apr 29, 2019|03/2019|0.05|--|362.7M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2019-03-30|Mar 30, 2019|12/2018|0.02|--|351.0M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2018-10-30|Oct 30, 2018|09/2018|0.07|--|399.3M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2018-08-28|Aug 28, 2018|06/2018|0.06|--|350.2M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2018-04-13|Apr 13, 2018|03/2018|0.04|--|353.3M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2018-03-28|Mar 28, 2018|12/2017|0.05|--|356.2M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2017-10-24|Oct 24, 2017|09/2017|0.07|--|383.6M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2017-08-29|Aug 29, 2017|06/2017|0.05|--|320.5M|--
4113|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2017-04-29|Apr 29, 2017|03/2017|0.03|--|300.3M|--
4114|SHANGHAICOMP||CNY|Financial|101127|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|2.38B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|2.03B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.04B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|1.79B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2020-10-31|Oct 31, 2020|09/2020|0.1|--|2.3B|2.3B
4114|SHANGHAICOMP||CNY|Financial|101127|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|1.45B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2020-04-25|Apr 25, 2020|03/2020|0.05|--|1.94B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|1.63B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2019-10-29|Oct 29, 2019|09/2019|0.04|--|1.37B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2019-08-20|Aug 20, 2019|06/2019|0.02|--|1.74B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2019-04-30|Apr 30, 2019|03/2019|0.07|--|1.84B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2019-03-30|Mar 30, 2019|12/2018|0.02|--|2.01B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.35B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2018-08-31|Aug 31, 2018|06/2018|-0.01|--|1.01B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.3B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2018-03-31|Mar 31, 2018|12/2017|0.02|--|1.25B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.73B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2017-08-25|Aug 25, 2017|06/2017|0.05|--|1.64B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2017-05-01|May 01, 2017|03/2017|0.05|--|1.32B|--
4114|SHANGHAICOMP||CNY|Financial|101127|2017-03-31|Mar 31, 2017|12/2016|--|--|1.52B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2021-10-30|Oct 30, 2021|09/2021|-0.1|--|1.25B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|1.08B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-30|Apr 30, 2021|12/2020|-0.34|--|2.52B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|937.8M|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|1.27B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2020-08-29|Aug 29, 2020|06/2020|-0.43|--|1.29B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2020-05-30|May 30, 2020|12/2019|-0.43|--|2.49B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|901.6M|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|1.26B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|1.19B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|Apr 30, 2019|03/2019|-0.07|--|890.7M|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|Apr 30, 2019|12/2018|0.13|--|2.38B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2018-10-13|Oct 13, 2018|09/2018|-0.04|--|1.13B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|1.09B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|1.10B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|Apr 28, 2018|12/2017|-0.29|--|1.74B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2017-10-21|Oct 21, 2017|09/2017|-0.02|--|1.07B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|1.18B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|Apr 25, 2017|03/2017|-0.04|--|1.10B|--
4115|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|Apr 25, 2017|12/2016|--|--|2.40B|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2021-10-29|Oct 29, 2021|09/2021|0.05|--|743.5M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2021-08-24|Aug 24, 2021|06/2021|0.21|--|850.5M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2021-04-27|Apr 27, 2021|03/2021|0.05|--|608.7M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2021-04-27|Apr 27, 2021|12/2020|0.12|--|861.1M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2020-10-28|Oct 28, 2020|09/2020|0.18|--|632.4M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2020-08-30|Aug 30, 2020|06/2020|0.1|--|553.5M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|257.7M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2020-04-29|Apr 29, 2020|12/2019|0.16|--|486.6M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2019-10-30|Oct 30, 2019|09/2019|0.12|--|403.8M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2019-08-29|Aug 29, 2019|06/2019|0.14|--|393.2M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2019-04-25|Apr 25, 2019|12/2018|0.12|--|378.2M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2019-04-25|Apr 25, 2019|03/2019|0.15|--|280.2M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-10-29|Oct 29, 2018|09/2018|0.16|--|328.6M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-08-28|Aug 28, 2018|06/2017|0.25|--|362.1M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-08-24|Aug 24, 2018|06/2018|0.16|--|381.3M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-05-16|May 16, 2018|03/2017|0.06|--|232.7M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-04-25|Apr 25, 2018|09/2017|0.54|--|928.3M|--
4116|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|2.2B|2.2B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2021-08-06|Aug 06, 2021|06/2021|0.71|0.71|2.01B|2.01B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2021-04-30|Apr 30, 2021|03/2021|0.73|0.47|1.88B|1.89B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2021-04-13|Apr 13, 2021|12/2020|0.92|0.94|2.48B|2.48B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5|1.63B|1.63B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2020-08-20|Aug 20, 2020|06/2020|0.73|0.72|1.57B|1.57B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2020-04-21|Apr 21, 2020|03/2020|0.375|0.38|1.28B|1.28B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2020-04-14|Apr 14, 2020|12/2019|0.59|--|1.77B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2019-10-22|Oct 22, 2019|09/2019|0.32|--|1.16B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2019-08-06|Aug 06, 2019|06/2019|0.6|--|1.24B|1.24B
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2019-04-26|Apr 26, 2019|03/2019|0.3|--|1.1B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2019-04-22|Apr 22, 2019|12/2018|0.34|--|1.32B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2018-10-30|Oct 30, 2018|09/2018|0.25|--|993.2M|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2018-08-21|Aug 21, 2018|06/2018|0.41|--|991M|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2018-04-24|Apr 24, 2018|03/2018|0.25|--|956.4M|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2018-03-20|Mar 20, 2018|12/2017|0.31|--|1.05B|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2017-10-26|Oct 26, 2017|09/2017|0.16|--|797.0M|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2017-08-11|Aug 11, 2017|06/2017|0.29|--|837.3M|--
4117|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2017-04-26|Apr 26, 2017|03/2017|0.25|--|804.2M|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2021-10-30|Oct 30, 2021|09/2021|0.18|--|5.10B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2021-08-31|Aug 31, 2021|06/2021|0.18|--|4.33B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2021-04-30|Apr 30, 2021|03/2021|0.18|--|3.89B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2021-03-31|Mar 31, 2021|12/2020|0.18|0.4308|4.18B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2020-10-31|Oct 31, 2020|09/2020|0.24|0.5769|3.25B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2020-08-20|Aug 20, 2020|06/2020|0.55|0.55|2.34B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2020-04-30|Apr 30, 2020|12/2019|-0.0154|--|1.53B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2020-04-10|Apr 10, 2020|03/2020|0.2077|--|1.75B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.55B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2019-08-05|Aug 05, 2019|06/2019|0.01|--|1.37B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.34B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2019-04-29|Apr 29, 2019|12/2018|-0|--|1.53B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.49B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2018-08-31|Aug 31, 2018|06/2018|0.01|--|1.38B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.36B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.44B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.19B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2017-09-05|Sep 05, 2017|06/2017|0.11|--|1.14B|--
4118|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2017-05-04|May 04, 2017|03/2017|0.07|--|1.12B|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-10-26|Oct 26, 2021|09/2021|0.19|--|121.1M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-08-23|Aug 23, 2021|06/2021|0.25|--|124.8M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-27|Apr 27, 2021|03/2021|0.01|--|71.52M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-17|Apr 17, 2021|12/2020|0.27|--|122.8M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-10-28|Oct 28, 2020|09/2020|0.16|--|90.61M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-08-25|Aug 25, 2020|06/2020|0.2|--|91.36M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-24|Apr 24, 2020|03/2020|0.01|--|45.28M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-08|Apr 08, 2020|12/2019|0.58|--|128.4M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-10-28|Oct 28, 2019|09/2019|0.18|--|64.56M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-08-27|Aug 27, 2019|06/2019|0.26|--|99.87M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-22|Apr 22, 2019|03/2019|0.04|--|47.04M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-02|Apr 02, 2019|12/2018|0.54|--|128.0M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-10-30|Oct 30, 2018|09/2018|0.16|--|58.10M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-08-28|Aug 28, 2018|06/2018|0.28|--|80.33M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-28|Apr 28, 2018|03/2018|0.03|--|29.07M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-03|Apr 03, 2018|12/2017|0.55|--|113.4M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-10-30|Oct 30, 2017|09/2017|0.1|--|39.53M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-08-29|Aug 29, 2017|06/2017|0.25|--|63.35M|--
4119|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-05-04|May 04, 2017|03/2017|0.01|--|27.54M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2021-10-28|Oct 28, 2021|09/2021|0.13|--|846.2M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2021-08-24|Aug 24, 2021|06/2021|0.13|--|858.1M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2021-04-29|Apr 29, 2021|03/2021|0.13|--|618.2M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2021-04-13|Apr 13, 2021|12/2020|0.13|--|917.1M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2020-10-27|Oct 27, 2020|09/2020|0.04|--|770.2M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2020-08-18|Aug 18, 2020|06/2020|0.27|--|841.3M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2020-04-28|Apr 28, 2020|03/2020|0.22|--|431.9M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2020-03-31|Mar 31, 2020|12/2019|0.55|--|1.07B|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2019-10-29|Oct 29, 2019|09/2019|0.12|--|660.3M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2019-08-13|Aug 13, 2019|06/2019|0.36|--|737.3M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2019-04-26|Apr 26, 2019|03/2019|0.19|--|577.4M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2019-04-16|Apr 16, 2019|12/2018|0.04|--|951.7M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2018-10-27|Oct 27, 2018|09/2018|0.25|--|729.2M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2018-08-21|Aug 21, 2018|06/2018|0.36|--|763.4M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2018-04-27|Apr 27, 2018|03/2018|0.23|--|503.0M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2018-04-17|Apr 17, 2018|12/2017|-0.19|--|663.3M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|420.8M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2017-08-22|Aug 22, 2017|06/2017|--|--|395.0M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2017-04-25|Apr 25, 2017|03/2017|-0.11|--|355.3M|--
4120|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2017-04-11|Apr 11, 2017|12/2016|--|--|518.1M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2021-10-29|Oct 29, 2021|09/2021|0.04|--|419.3M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2021-08-28|Aug 28, 2021|06/2021|0.04|--|468.4M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2021-04-29|Apr 29, 2021|03/2021|0.03|--|511.8M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2021-04-17|Apr 17, 2021|12/2020|0.06|--|571.8M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2020-10-30|Oct 30, 2020|09/2020|0.00|--|452.5M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2020-08-29|Aug 29, 2020|06/2020|0.02|--|402.2M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2020-04-30|Apr 30, 2020|03/2020|0.02|--|397.6M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2020-04-03|Apr 03, 2020|12/2019|0.10|--|1.35B|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2019-10-29|Oct 29, 2019|09/2019|0.23|--|889.5M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2019-08-29|Aug 29, 2019|06/2019|0.01|--|880.8M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2019-04-30|Apr 30, 2019|03/2019|0.03|--|983.0M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2019-03-30|Mar 30, 2019|12/2018|0.25|--|1.15B|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2018-10-27|Oct 27, 2018|09/2018|0.01|--|556.5M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2018-08-25|Aug 25, 2018|06/2018|0.01|--|607.31M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2018-04-28|Apr 28, 2018|03/2018|0.03|--|678.37M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.18B|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2017-10-28|Oct 28, 2017|09/2017|0.05|--|779.8M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.04B|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2017-04-29|Apr 29, 2017|03/2017|0.03|--|854.7M|--
4121|SHANGHAICOMP|600693|CNY|Services|102095|2017-04-13|Apr 13, 2017|12/2016|--|--|1.79B|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2021-10-30|Oct 30, 2021|09/2021|0.07|--|735.7M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2021-08-31|Aug 31, 2021|06/2021|0.07|--|771.6M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2021-04-30|Apr 30, 2021|03/2021|0.07|--|720.6M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2021-04-30|Apr 30, 2021|12/2020|0.07|--|808.3M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2020-10-31|Oct 31, 2020|09/2020|0.09|--|827.3M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2020-08-29|Aug 29, 2020|06/2020|0.02|--|468.7M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2020-04-30|Apr 30, 2020|03/2020|0.06|--|221.5M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2020-04-04|Apr 04, 2020|12/2019|0.06|--|814.3M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737.8M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2019-08-31|Aug 31, 2019|06/2019|0.09|--|681.6M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2019-04-30|Apr 30, 2019|03/2019|0.07|--|670.4M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2019-04-20|Apr 20, 2019|12/2018|0.05|--|692.5M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2018-10-31|Oct 31, 2018|09/2018|0.08|--|695.1M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2018-08-31|Aug 31, 2018|06/2018|0.08|--|651.2M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2018-04-28|Apr 28, 2018|03/2018|0.07|--|623.9M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2018-04-21|Apr 21, 2018|12/2017|0.02|--|627.3M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2017-10-31|Oct 31, 2017|09/2017|0.06|--|636.9M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2017-08-31|Aug 31, 2017|06/2017|0.07|--|612.6M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2017-04-29|Apr 29, 2017|03/2017|0.08|--|597.4M|--
4122|SHANGHAICOMP|600033|CNY|Transportation|100301|2017-04-15|Apr 15, 2017|12/2016|--|--|661.2M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-10-29|Oct 29, 2021|09/2021|0.07|--|180.7M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-08-27|Aug 27, 2021|06/2021|0.07|--|178.3M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|Apr 28, 2021|12/2020|0.1|--|218.2M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|Apr 28, 2021|03/2021|0.07|--|123.7M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-10-28|Oct 28, 2020|09/2020|0.06|--|134.8M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-08-20|Aug 20, 2020|06/2020|0.07|--|125.8M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|Apr 29, 2020|12/2019|0.25|--|180.8M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|Apr 29, 2020|03/2020|0.09|--|108.7M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|Oct 30, 2019|09/2018|0.15|--|120.7M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|Oct 30, 2019|09/2019|0.05|--|128.0M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|Jul 19, 2019|06/2018|0.18|--|150.6M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|Jul 19, 2019|06/2019|0.25|--|162.5M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|Jul 09, 2019|03/2018|0.18|--|119.3M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|Jul 09, 2019|03/2019|0.15|--|108.7M|--
4123|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|Jul 09, 2019|12/2018|0.8|--|552.0M|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-22|Oct 22, 2021|09/2021|0.23|--|3.24B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-08-26|Aug 26, 2021|06/2021|0.27|--|2.95B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|Apr 27, 2021|03/2021|0.27|--|2.84B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|Apr 27, 2021|12/2020|0.38|0.22|3.38B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-10-29|Oct 29, 2020|09/2020|0.35|0.35|2.51B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-08-27|Aug 27, 2020|06/2020|0.18|0.2|2.03B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-28|Apr 28, 2020|03/2020|0.14|0.14|1.63B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-23|Apr 23, 2020|12/2019|0.17|--|2.54B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-10-29|Oct 29, 2019|09/2019|0.18|--|2.96B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-08-28|Aug 28, 2019|06/2019|0.18|--|2.64B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-27|Apr 27, 2019|03/2019|0.12|--|1.80B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-20|Apr 20, 2019|12/2018|0.2|--|2.84B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-10-26|Oct 26, 2018|09/2018|0.21|--|2.68B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-08-28|Aug 28, 2018|06/2018|0.13|--|2.12B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.72B|1.72B
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-03-16|Mar 16, 2018|12/2017|0.22|--|2.16B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-10-27|Oct 27, 2017|09/2017|0.13|--|2.18B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-08-30|Aug 30, 2017|06/2017|0.06|--|1.34B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-04-28|Apr 28, 2017|03/2017|0.13|--|1.12B|--
4124|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-03-30|Mar 30, 2017|12/2016|--|--|1.81B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|5.29B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2021-08-27|Aug 27, 2021|06/2021|-0.12|--|3.98B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2021-04-30|Apr 30, 2021|03/2021|-0.08|--|3.52B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2021-04-15|Apr 15, 2021|12/2020|0.15|--|3.79B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2020-10-31|Oct 31, 2020|09/2020|0.01|--|4.21B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|3.32B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.72B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2020-04-10|Apr 10, 2020|12/2019|0.02|--|2.86B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|2.76B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2019-08-20|Aug 20, 2019|06/2019|0.08|--|3.02B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2019-04-29|Apr 29, 2019|03/2019|0.03|--|2.73B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2019-03-26|Mar 26, 2019|12/2018|0.05|--|3.66B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|2.95B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|2.70B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.68B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2018-04-16|Apr 16, 2018|12/2017|-0.36|--|2.16B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.91B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.93B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2017-04-29|Apr 29, 2017|03/2017|0.03|--|2.21B|--
4125|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2017-03-15|Mar 15, 2017|12/2016|--|--|2.16B|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2021-10-29|Oct 29, 2021|09/2021|0.15|--|371.5M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2021-08-27|Aug 27, 2021|06/2021|0.1|--|366.7M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2021-04-29|Apr 29, 2021|03/2021|0.02|--|229.9M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2021-03-30|Mar 30, 2021|12/2020|0.05|--|355.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2020-10-30|Oct 30, 2020|09/2020|0.03|--|275.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2020-08-10|Aug 10, 2020|06/2020|0.03|--|226.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2020-04-29|Apr 29, 2020|03/2020|0.01|--|193.1M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|241.5M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2019-10-30|Oct 30, 2019|09/2019|0.05|--|270.0M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2019-08-16|Aug 16, 2019|06/2019|0.04|--|255.5M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2019-04-19|Apr 19, 2019|03/2019|0.03|--|256.5M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2019-03-29|Mar 29, 2019|12/2018|-0.06|--|278.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2018-10-30|Oct 30, 2018|09/2018|0.08|--|290.1M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2018-08-30|Aug 30, 2018|06/2018|0.07|--|262.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2018-04-20|Apr 20, 2018|03/2018|0.02|--|174.4M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2018-03-31|Mar 31, 2018|12/2017|0.03|--|236.4M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2017-10-31|Oct 31, 2017|09/2017|0.03|--|228.6M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2017-08-30|Aug 30, 2017|06/2017|0.02|--|194.2M|--
4126|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2017-04-21|Apr 21, 2017|03/2017|0.01|--|162.0M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2021-10-29|Oct 29, 2021|09/2021|0.07|--|209.6M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2021-08-09|Aug 09, 2021|06/2021|0.08|--|212.5M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2021-04-29|Apr 29, 2021|03/2021|0.07|--|191.0M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2021-04-08|Apr 08, 2021|12/2020|0.07|--|208.4M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2020-10-28|Oct 28, 2020|09/2020|0.07|--|199.7M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2020-08-20|Aug 20, 2020|06/2020|0.07|--|178.8M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2020-04-29|Apr 29, 2020|03/2020|0.07|--|145.9M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2020-04-09|Apr 09, 2020|12/2019|0.08|--|175.7M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2019-10-30|Oct 30, 2019|09/2019|0.07|--|161.8M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2019-08-22|Aug 22, 2019|06/2019|0.07|--|163.7M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2019-04-24|Apr 24, 2019|03/2019|0.07|--|139.3M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2019-04-24|Apr 24, 2019|12/2018|0.08|--|164.8M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2018-10-26|Oct 26, 2018|09/2018|0.06|--|124.9M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2018-08-22|Aug 22, 2018|06/2018|0.06|--|104.2M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2018-04-24|Apr 24, 2018|03/2018|0.05|--|88.57M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2018-03-31|Mar 31, 2018|12/2017|0.05|--|87.62M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2017-10-28|Oct 28, 2017|09/2017|0.06|--|87.24M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2017-08-30|Aug 30, 2017|06/2017|0.07|--|88.27M|--
4127|SHANGHAICOMP|603817|CNY|Services|996559|2017-04-28|Apr 28, 2017|03/2017|0.06|--|85.55M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-10-28|Oct 28, 2021|09/2021|0.09|--|212.4M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-08-26|Aug 26, 2021|06/2021|0.09|--|241.8M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|Apr 27, 2021|03/2021|0.09|--|213.8M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|Apr 27, 2021|12/2020|0.09|--|217.3M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-10-28|Oct 28, 2020|09/2020|0.11|--|200M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-08-26|Aug 26, 2020|06/2020|0.07|--|167.3M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-04-28|Apr 28, 2020|03/2020|0.08|--|165.4M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-03-31|Mar 31, 2020|12/2019|0.07|--|178.0M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-10-29|Oct 29, 2019|09/2019|0.07|--|144.4M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-08-23|Aug 23, 2019|06/2019|0.1|--|160M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-04-26|Apr 26, 2019|03/2019|0.07|--|136M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-02-26|Feb 26, 2019|12/2018|0.09|--|146.8M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-10-26|Oct 26, 2018|09/2018|0.11|--|152.5M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-08-31|Aug 31, 2018|06/2018|0.16|--|169.4M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-04-27|Apr 27, 2018|03/2018|0.06|--|118.1M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-02-28|Feb 28, 2018|12/2017|0.07|--|127.5M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-10-30|Oct 30, 2017|09/2017|0.06|--|118.2M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-07-31|Jul 31, 2017|06/2017|0.09|--|119.5M|--
4128|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-04-28|Apr 28, 2017|03/2017|0.07|--|104.1M|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2021-10-22|Oct 22, 2021|09/2021|0.25|--|3.36B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2021-08-27|Aug 27, 2021|06/2021|0.25|--|2.97B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2021-04-28|Apr 28, 2021|03/2021|0.13|--|1.9B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2021-04-28|Apr 28, 2021|12/2020|0.12|0.29|3.22B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2020-10-31|Oct 31, 2020|09/2020|0.35|0.35|3.36B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|2.09B|2.09B
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.51B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2020-04-01|Apr 01, 2020|12/2019|0.27|0.22|3.07B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2019-10-30|Oct 30, 2019|09/2019|0.26|--|3.43B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2019-08-07|Aug 07, 2019|06/2019|0.16|--|2.81B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2019-04-26|Apr 26, 2019|03/2019|0.1|--|1.63B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2019-04-05|Apr 05, 2019|12/2018|0.25|--|3.74B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2018-10-24|Oct 24, 2018|09/2018|0.26|--|2.42B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2018-08-29|Aug 29, 2018|06/2018|0.15|--|2.03B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.21B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2018-04-12|Apr 12, 2018|12/2017|0.09|0.24|3.14B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2017-10-26|Oct 26, 2017|09/2017|0.23|0.25|2.01B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2017-08-31|Aug 31, 2017|06/2017|0.13|0.13|1.82B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2017-04-29|Apr 29, 2017|03/2017|0.08|0.07|1.14B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2017-04-29|Apr 29, 2017|12/2016|--|0.21|3.09B|--
4129|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2016-11-30|Nov 30, 2016|09/2016|--|0.25|--|2,213M
4130|SHANGHAICOMP|603686|CNY|Services|945169|2021-10-29|Oct 29, 2021|09/2021|0.36|0.36|1.46B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2021-08-13|Aug 13, 2021|06/2021|0.31|0.31|1.38B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|1.39B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2021-04-08|Apr 08, 2021|12/2020|0.27|0.26|1.55B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2020-10-23|Oct 23, 2020|09/2020|0.33|0.33|1.48B|1.48B
4130|SHANGHAICOMP|603686|CNY|Services|945169|2020-08-15|Aug 15, 2020|06/2020|0.28|0.21|1.35B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2020-04-28|Apr 28, 2020|03/2020|0.205|0.15|1.06B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2020-03-31|Mar 31, 2020|12/2019|0.205|--|1.2B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.11B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.05B|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2019-04-25|Apr 25, 2019|03/2019|0.18|--|864.6M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2019-03-26|Mar 26, 2019|12/2018|0.0857|--|960M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2018-10-25|Oct 25, 2018|09/2018|0.15|--|876M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2018-08-28|Aug 28, 2018|06/2018|0.1357|--|840M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2018-04-25|Apr 25, 2018|03/2018|0.1857|--|768M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2018-03-20|Mar 20, 2018|12/2017|0.1643|--|817M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2017-10-31|Oct 31, 2017|09/2017|0.23|--|803.7M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2017-08-12|Aug 12, 2017|06/2017|0.23|--|798.1M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2017-05-31|May 31, 2017|03/2017|0.1714|--|666M|--
4130|SHANGHAICOMP|603686|CNY|Services|945169|2017-03-21|Mar 21, 2017|12/2016|--|--|649.2M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2021-10-27|Oct 27, 2021|09/2021|0.15|--|359.3M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2021-08-26|Aug 26, 2021|06/2021|0.21|--|388.6M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2021-04-23|Apr 23, 2021|03/2021|0.06|--|359.9M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2021-04-08|Apr 08, 2021|12/2020|0.1|--|328.2M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2020-10-28|Oct 28, 2020|09/2020|0.21|--|321.1M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2020-08-19|Aug 19, 2020|06/2020|0.14|--|301.0M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2020-04-29|Apr 29, 2020|12/2019|0.1|--|248.7M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|208.4M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2019-10-24|Oct 24, 2019|09/2019|-0.05|--|210.7M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2019-08-08|Aug 08, 2019|06/2019|-0|--|232.8M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2019-04-24|Apr 24, 2019|03/2019|0.32|--|253.8M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2019-04-24|Apr 24, 2019|12/2018|0.01|--|209.0M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2018-10-27|Oct 27, 2018|09/2018|0.08|--|247.7M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2018-08-25|Aug 25, 2018|06/2018|0.07|--|301.9M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2018-04-26|Apr 26, 2018|03/2018|0.06|--|267.2M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2018-02-03|Feb 03, 2018|12/2017|0.03|--|213.4M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2017-10-27|Oct 27, 2017|09/2017|0.07|--|251.4M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2017-08-26|Aug 26, 2017|06/2017|0.05|--|231.8M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2017-04-28|Apr 28, 2017|03/2017|0.02|--|193.9M|--
4131|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2017-02-03|Feb 03, 2017|12/2016|--|--|175.4M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2021-10-29|Oct 29, 2021|09/2021|-0|--|388.8M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2021-08-30|Aug 30, 2021|06/2021|0.01|--|421.9M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2021-04-29|Apr 29, 2021|03/2021|0.01|--|488.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2021-03-30|Mar 30, 2021|12/2020|0.07|--|491.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2020-10-27|Oct 27, 2020|09/2020|-0|--|390.4M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2020-07-23|Jul 23, 2020|06/2020|0.04|--|1.04B|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2020-04-29|Apr 29, 2020|03/2020|0.02|--|746.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2020-03-27|Mar 27, 2020|12/2019|0.04|--|893.7M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2019-10-29|Oct 29, 2019|09/2019|0.04|--|546.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2019-08-22|Aug 22, 2019|06/2019|0.05|--|405.5M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2019-04-29|Apr 29, 2019|03/2019|0.01|--|194.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2019-03-18|Mar 18, 2019|12/2018|0.12|--|346.5M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2018-10-26|Oct 26, 2018|09/2018|0.01|--|463.8M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2018-09-01|Sep 01, 2018|06/2018|--|--|542.2M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2018-04-26|Apr 26, 2018|03/2018|0.03|--|577.8M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2018-02-28|Feb 28, 2018|12/2017|0.09|--|123.3M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.0M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2017-07-29|Jul 29, 2017|06/2017|0.02|--|54.93M|--
4132|SHANGHAICOMP|600753|CNY|Financial|942811|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|8.26K|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-10-22|Oct 22, 2021|09/2021|0.02|--|694.0M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-08-23|Aug 23, 2021|06/2021|0.02|--|731.0M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|Apr 26, 2021|03/2021|0.03|--|691.9M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|Apr 26, 2021|12/2020|0.04|--|652.1M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-10-28|Oct 28, 2020|09/2020|--|--|770.1M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-08-24|Aug 24, 2020|06/2020|--|--|670.8M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|402.4M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-13|Apr 13, 2020|12/2019|0.01|--|724.5M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-10-28|Oct 28, 2019|09/2019|0.01|--|586.1M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-08-26|Aug 26, 2019|06/2019|0.02|--|663.4M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-29|Apr 29, 2019|03/2019|0.03|--|696.3M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|600.8M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-10-29|Oct 29, 2018|09/2018|0.03|--|714.3M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-08-21|Aug 21, 2018|06/2018|0.04|--|876.9M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-27|Apr 27, 2018|03/2018|0.03|--|668.5M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-17|Apr 17, 2018|12/2017|--|--|672.7M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-10-27|Oct 27, 2017|09/2017|0.02|--|713.6M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-08-22|Aug 22, 2017|06/2017|0.02|--|658.8M|--
4133|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-04-27|Apr 27, 2017|03/2017|0.01|--|610.4M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-10-25|Oct 25, 2021|09/2021|0.12|--|523.9M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-08-25|Aug 25, 2021|06/2021|0.16|--|575.3M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|Apr 28, 2021|03/2021|0.14|--|481.8M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|Apr 28, 2021|12/2020|0.04|--|423.9M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-10-29|Oct 29, 2020|09/2020|0.01|--|401.0M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-08-28|Aug 28, 2020|06/2020|0.07|--|375.1M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-04-29|Apr 29, 2020|03/2020|--|--|297.0M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-03-19|Mar 19, 2020|12/2019|-0.03|--|379.1M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-10-30|Oct 30, 2019|09/2019|0.03|--|336.5M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-08-27|Aug 27, 2019|06/2019|0.08|--|411.6M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-04-29|Apr 29, 2019|03/2019|0.06|--|350.6M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-03-27|Mar 27, 2019|12/2018|0.06|--|369.2M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-10-26|Oct 26, 2018|09/2018|0.18|--|473.5M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-08-01|Aug 01, 2018|06/2018|0.28|--|554.1M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-04-19|Apr 19, 2018|03/2018|0.27|--|456.2M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-03-29|Mar 29, 2018|12/2017|0.07|--|415.7M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-10-28|Oct 28, 2017|09/2017|0.33|--|515.3M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-08-10|Aug 10, 2017|06/2017|0.4|--|532.6M|--
4134|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-05-04|May 04, 2017|03/2017|0.38|--|445.8M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.57B|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2021-08-31|Aug 31, 2021|06/2021|0.13|--|1.48B|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2021-04-30|Apr 30, 2021|03/2021|0.05|--|949.1M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.07|863.6M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|1.03B|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2020-07-30|Jul 30, 2020|06/2020|0.13|0.13|922.5M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|822.8M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|781.3M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2019-10-30|Oct 30, 2019|09/2019|0.06|--|791.5M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2019-08-08|Aug 08, 2019|06/2019|0.13|--|500.6M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2019-04-30|Apr 30, 2019|12/2018|0.01|--|488.5M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2019-04-29|Apr 29, 2019|03/2019|0.05|--|355.1M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|376.5M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2018-08-17|Aug 17, 2018|06/2018|0.11|--|393.7M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2018-04-27|Apr 27, 2018|03/2018|0.06|--|247.4M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2018-02-03|Feb 03, 2018|12/2017|0.07|--|351.5M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2017-10-28|Oct 28, 2017|09/2017|0.08|--|342.9M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2017-07-13|Jul 13, 2017|06/2017|0.12|--|283.4M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2017-04-29|Apr 29, 2017|03/2017|0.04|--|158.6M|--
4135|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2017-04-05|Apr 05, 2017|12/2016|--|--|195.0M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2021-10-28|Oct 28, 2021|09/2021|0.64|--|1.19B|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2021-08-25|Aug 25, 2021|06/2021|0.64|--|1.26B|1.26B
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2021-04-28|Apr 28, 2021|03/2021|0.56|--|1.15B|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2021-03-23|Mar 23, 2021|12/2020|0.4|--|1.18B|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2020-10-24|Oct 24, 2020|09/2020|0.33|--|976M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2020-08-08|Aug 08, 2020|06/2020|0.46|--|894M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2020-04-29|Apr 29, 2020|03/2020|0.15|--|604.9M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2020-03-18|Mar 18, 2020|12/2019|0.17|--|842.4M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2019-10-29|Oct 29, 2019|09/2019|0.17|--|666.4M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2019-08-12|Aug 12, 2019|06/2019|0.31|--|596.4M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2019-04-26|Apr 26, 2019|03/2019|0.16|--|464.3M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2019-04-26|Apr 26, 2019|12/2018|0.18|--|581.8M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2018-10-31|Oct 31, 2018|09/2018|0.17|--|501.5M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2018-08-28|Aug 28, 2018|06/2018|0.27|--|565.3M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2018-04-20|Apr 20, 2018|03/2018|0.12|--|376M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2018-02-03|Feb 03, 2018|12/2017|0.16|--|565.7M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2017-10-27|Oct 27, 2017|09/2017|0.11|--|484.4M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2017-08-07|Aug 07, 2017|06/2017|0.18|--|521.4M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2017-04-25|Apr 25, 2017|03/2017|0.08|--|316.6M|--
4136|SHANGHAICOMP|603678|CNY|Technology|945170|2017-03-16|Mar 16, 2017|12/2016|--|--|390.8M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2021-10-27|Oct 27, 2021|09/2021|0.11|--|205.0M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2021-08-15|Aug 15, 2021|06/2021|0.06|--|195.6M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|121.2M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2021-04-22|Apr 22, 2021|12/2020|-0.04|--|55.95M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2020-10-29|Oct 29, 2020|09/2020|0.12|--|238.0M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2020-08-26|Aug 26, 2020|06/2020|0.06|--|210.8M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|109.6M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|63.75M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2019-10-25|Oct 25, 2019|09/2019|0.09|--|202.6M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2019-08-29|Aug 29, 2019|06/2019|0.05|--|171.8M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|125.1M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2019-04-25|Apr 25, 2019|12/2018|-0.02|--|55.82M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2018-10-29|Oct 29, 2018|09/2018|0.09|--|200.2M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2018-08-29|Aug 29, 2018|06/2018|0.05|--|178.1M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|117.5M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2018-02-03|Feb 03, 2018|12/2017|0.06|--|72.77M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2017-10-27|Oct 27, 2017|09/2017|0.02|--|202.7M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2017-08-25|Aug 25, 2017|06/2017|0.06|--|178.1M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|115.5M|--
4137|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2017-04-24|Apr 24, 2017|12/2016|--|--|100.1M|--
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2021-10-28|Oct 28, 2021|09/2021|0.32|0.3982|5.61B|6.43B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2021-08-05|Aug 05, 2021|06/2021|0.36|0.3581|5.84B|5.84B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2021-04-15|Apr 15, 2021|03/2021|0.34|0.315|5.71B|5.32B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2021-03-29|Mar 29, 2021|12/2020|0.35|0.311|6.13B|6.14B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2787|5.66B|6.08B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2020-08-21|Aug 21, 2020|06/2020|0.2|0.2|3.95B|4.57B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2020-04-27|Apr 27, 2020|03/2020|0.18|0.12|4.17B|2.92B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2020-03-27|Mar 27, 2020|12/2019|0.22|0.22|5.47B|5.53B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2019-10-30|Oct 30, 2019|09/2019|0.34|0.32|5.35B|5.5B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2019-08-28|Aug 28, 2019|06/2019|0.3564|0.41|5.35B|5.35B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2019-04-26|Apr 26, 2019|03/2019|0.24|0.36|4.93B|--
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2019-03-15|Mar 15, 2019|12/2018|0.3411|0.44|5.1B|5.31B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2018-10-25|Oct 25, 2018|09/2018|0.56|0.4|5.04B|4.95B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2018-08-20|Aug 20, 2018|06/2018|0.52|0.43|5.34B|5.15B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2018-04-26|Apr 26, 2018|03/2018|0.22|0.33|4.75B|4.82B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2018-03-16|Mar 16, 2018|12/2017|0.4|0.39|5.32B|5.34B
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2017-10-25|Oct 25, 2017|09/2017|0.3|0.32|4.69B|4,566M
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2017-08-04|Aug 04, 2017|06/2017|0.293|0.34|4.52B|4,425M
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2017-04-26|Apr 26, 2017|03/2017|0.28|0.29|4.2B|4,056M
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2017-02-24|Feb 24, 2017|12/2016|0.3881|0.37|5.03B|4,481M
4138|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2016-10-31|Oct 31, 2016|09/2016|0.29|0.26|4.01B|3,895M
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-10-28|Oct 28, 2021|09/2021|0.34|0.38|678.6M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-08-27|Aug 27, 2021|06/2021|0.37|0.3|813M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-05-06|May 06, 2021|03/2021|0.27|--|565M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-04-27|Apr 27, 2021|12/2020|0.32|--|638M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-10-28|Oct 28, 2020|09/2020|0.23|--|551.4M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-08-27|Aug 27, 2020|06/2020|0.13|--|403.3M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|Apr 29, 2020|03/2019|0.02|--|219.3M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|Apr 29, 2020|03/2020|0.09|--|270.8M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-22|Apr 22, 2020|12/2019|0.21|--|468.2M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|Jan 10, 2020|06/2019|0.18|--|574.2M|--
4139|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|Jan 10, 2020|09/2019|0.16|--|365.4M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2021-10-22|Oct 22, 2021|09/2021|4.24|4.24|1.1B|1.1B
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2021-08-13|Aug 13, 2021|06/2021|7.45|7.45|1.27B|1.27B
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2021-04-23|Apr 23, 2021|03/2021|5.08|--|1.12B|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2021-03-31|Mar 31, 2021|12/2020|3.5|3.79|693M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2020-10-23|Oct 23, 2020|09/2020|3.4|--|640M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2020-08-18|Aug 18, 2020|06/2020|3.17|--|669M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2020-04-24|Apr 24, 2020|03/2020|4.49|--|740M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2020-03-30|Mar 30, 2020|12/2019|1.94|3.13|615M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2019-10-23|Oct 23, 2019|09/2019|2.84|3.22|484.4M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2019-08-13|Aug 13, 2019|06/2019|3.48|2.90|565M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2019-04-26|Apr 26, 2019|03/2019|3|--|505.7M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2019-04-10|Apr 10, 2019|12/2018|3|2.35|494.8M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2018-10-25|Oct 25, 2018|09/2018|2.41|2.24|382.3M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2018-08-14|Aug 14, 2018|06/2018|2.54|1.88|397.6M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2018-04-26|Apr 26, 2018|03/2018|2.14|--|380.0M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2018-04-03|Apr 03, 2018|12/2017|2.32|3.40|374.9M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2017-10-26|Oct 26, 2017|09/2017|2.01|2.50|344.8M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2017-08-15|Aug 15, 2017|06/2017|1.89|1.87|343.8M|--
4140|SHANGHAICOMP|603444|CNY|Technology|996082|2017-04-25|Apr 25, 2017|03/2017|2.3|--|376.5M|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|Oct 28, 2021|09/2021|0.9|--|1.03B|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-08-27|Aug 27, 2021|06/2021|0.325|--|927M|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-30|Apr 30, 2021|03/2021|0.34|--|548.6M|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-15|Apr 15, 2021|12/2020|1|--|1.17B|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-10-28|Oct 28, 2020|09/2020|0.7|--|984.3M|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-09-02|Sep 02, 2020|06/2020|0.329|0.3|737M|737.5M
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|03/2019|0.27|--|428.2M|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|12/2019|3.23|--|2.90B|--
4141|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-03|Jun 03, 2020|03/2020|0.219|--|470M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2021-10-28|Oct 28, 2021|09/2021|1.12|--|1.08B|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2021-08-26|Aug 26, 2021|06/2021|0.25|--|599.1M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2021-04-29|Apr 29, 2021|03/2021|0.03|--|403.6M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2021-04-20|Apr 20, 2021|12/2020|0.03|--|439.4M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2020-10-28|Oct 28, 2020|09/2020|1.11|--|1.03B|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2020-08-25|Aug 25, 2020|06/2020|0.23|--|521.1M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2020-04-29|Apr 29, 2020|03/2020|-0.13|--|313.9M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2020-04-17|Apr 17, 2020|12/2019|-0.11|--|433.7M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2019-10-30|Oct 30, 2019|09/2019|1|--|956.09M|956.18M
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2019-08-29|Aug 29, 2019|06/2019|0.15|--|492M|438.67M
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|326.5M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|341M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2018-10-29|Oct 29, 2018|09/2018|0.94|--|914.9M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2018-08-29|Aug 29, 2018|06/2018|0.21|--|444M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|272.8M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2018-04-23|Apr 23, 2018|12/2017|0.03|--|376.3M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2017-10-27|Oct 27, 2017|09/2017|0.81|--|740.7M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2017-08-19|Aug 19, 2017|06/2017|0.09|--|394.0M|--
4142|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|266.2M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2021-10-29|Oct 29, 2021|09/2021|0.05|--|231.8M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2021-08-30|Aug 30, 2021|06/2021|0.01|--|209.7M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2021-04-29|Apr 29, 2021|03/2021|0.06|--|311.5M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2021-04-28|Apr 28, 2021|12/2020|0.07|--|365.0M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2020-10-27|Oct 27, 2020|09/2020|0.05|--|255.0M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2020-08-25|Aug 25, 2020|06/2020|0.01|--|197.7M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2020-04-29|Apr 29, 2020|03/2020|0.02|--|203.9M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2020-04-17|Apr 17, 2020|12/2019|0.03|--|696.6M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2019-10-25|Oct 25, 2019|09/2019|0.04|--|624.1M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2019-08-22|Aug 22, 2019|06/2019|0.04|--|648.6M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2019-04-27|Apr 27, 2019|03/2019|0.07|--|796.6M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2019-04-17|Apr 17, 2019|12/2018|0.04|--|765.9M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2018-10-25|Oct 25, 2018|09/2018|0.03|--|680.1M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2018-08-23|Aug 23, 2018|06/2018|0.07|--|666.8M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2018-04-28|Apr 28, 2018|03/2018|0.06|--|814.4M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2018-04-13|Apr 13, 2018|12/2017|0.04|--|778.1M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2017-10-27|Oct 27, 2017|09/2017|0.03|--|669.3M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2017-09-11|Sep 11, 2017|06/2017|0.06|--|664.9M|--
4143|SHANGHAICOMP|601086|CNY|Services|1052653|2017-05-04|May 04, 2017|03/2017|0.09|--|790.0M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|39.92M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|30.32M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|32.78M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2021-04-28|Apr 28, 2021|12/2020|0.03|--|59.25M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2020-10-31|Oct 31, 2020|09/2020|0.01|--|37.47M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|19.00M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2020-04-25|Apr 25, 2020|12/2019|0.04|--|56.94M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2020-04-25|Apr 25, 2020|03/2020|-0.02|--|17.31M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2019-10-31|Oct 31, 2019|09/2019|0.01|--|33.64M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2019-08-29|Aug 29, 2019|06/2019|--|--|28.47M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2019-04-27|Apr 27, 2019|12/2018|0.02|--|92.26M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2019-04-26|Apr 26, 2019|03/2019|0.04|--|58.23M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2018-10-31|Oct 31, 2018|09/2018|0.02|--|37.15M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2018-08-29|Aug 29, 2018|06/2018|--|--|31.51M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2018-04-28|Apr 28, 2018|03/2018|0.04|--|70.17M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2018-03-03|Mar 03, 2018|12/2017|-0|--|75.15M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2017-10-31|Oct 31, 2017|09/2017|0.03|--|30.74M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2017-07-20|Jul 20, 2017|06/2017|0.04|--|119.6M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2017-04-29|Apr 29, 2017|03/2017|0.04|--|67.10M|--
4144|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2017-02-03|Feb 03, 2017|12/2016|--|--|65.28M|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2021-10-27|Oct 27, 2021|09/2021|0.45|0.93|2.52B|2.52B
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2021-08-20|Aug 20, 2021|06/2021|0.71|0.71|2.52B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2021-04-30|Apr 30, 2021|12/2020|-0.01|0.2|1.8B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2021-04-22|Apr 22, 2021|03/2021|0.04|0.07|780M|779M
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2020-10-29|Oct 29, 2020|09/2020|0.92|1.09|2.63B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2020-08-20|Aug 20, 2020|06/2020|0.93|0.85|2.82B|2.78B
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2020-04-21|Apr 21, 2020|03/2020|0.02|--|580M|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2020-03-20|Mar 20, 2020|12/2019|0.25|--|1.71B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2019-10-22|Oct 22, 2019|09/2019|0.71|--|2.31B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2019-08-15|Aug 15, 2019|06/2019|0.63|--|2.31B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2019-04-19|Apr 19, 2019|03/2019|0.02|--|596M|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2019-03-20|Mar 20, 2019|12/2018|0.13|--|1.46B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2018-10-26|Oct 26, 2018|09/2018|0.43|--|1.97B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2018-08-18|Aug 18, 2018|06/2018|0.4605|--|1.91B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2018-04-27|Apr 27, 2018|03/2018|-0.179|--|435.2M|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2018-03-22|Mar 22, 2018|12/2017|-0.007|--|1.34B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2017-10-17|Oct 17, 2017|09/2017|0.51|--|2.02B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2017-08-17|Aug 17, 2017|06/2017|0.392|--|2.03B|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2017-04-18|Apr 18, 2017|03/2017|-0.16|--|576M|--
4145|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2017-03-16|Mar 16, 2017|12/2016|--|--|1.32B|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2021-10-30|Oct 30, 2021|09/2021|0.01|--|724.2M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2021-08-28|Aug 28, 2021|06/2021|0.01|--|629.1M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2021-04-28|Apr 28, 2021|03/2021|0.01|--|562.2M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2021-04-28|Apr 28, 2021|12/2020|-0.45|--|1.42B|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2020-10-28|Oct 28, 2020|09/2020|0.01|--|624.7M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2020-08-28|Aug 28, 2020|06/2020|0.01|--|722.7M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.15B|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2020-04-29|Apr 29, 2020|03/2020|--|--|367.6M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2019-10-30|Oct 30, 2019|09/2019|0.00|--|466.4M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2019-08-30|Aug 30, 2019|06/2019|0.01|--|599.1M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2019-04-30|Apr 30, 2019|03/2019|0.01|--|511.7M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2019-04-30|Apr 30, 2019|12/2018|0.01|--|1.09B|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2018-10-31|Oct 31, 2018|09/2018|0.01|--|422.5M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2018-08-29|Aug 29, 2018|06/2018|0.01|--|483.6M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2018-04-20|Apr 20, 2018|03/2018|0.01|--|507.8M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2018-02-28|Feb 28, 2018|12/2017|0.02|--|805.3M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2017-10-28|Oct 28, 2017|09/2017|0.01|--|391.2M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2017-08-30|Aug 30, 2017|06/2017|0.01|--|497.3M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2017-04-28|Apr 28, 2017|03/2017|0.01|--|372.5M|--
4146|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2017-04-28|Apr 28, 2017|12/2016|--|--|599.3M|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|Oct 30, 2021|09/2021|0.03|--|--|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-08-24|Aug 24, 2021|06/2021|0.04|--|29.21B|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-30|Apr 30, 2021|03/2021|0.09|--|--|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-20|Apr 20, 2021|12/2020|0.02|--|--|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-10-31|Oct 31, 2020|09/2020|0.08|--|--|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-08-29|Aug 29, 2020|06/2020|0.07|--|27.3B|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|25.24B|25.25B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-14|Apr 14, 2020|12/2019|-0.07|0.01|29.51B|8.8B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|30.21B|18.69B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-08-30|Aug 30, 2019|06/2019|0.046|0.04|22.8B|18.73B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-30|Apr 30, 2019|03/2019|0.0718|0.04|28.59B|16.65B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-16|Apr 16, 2019|12/2018|-0.0643|0.03|17.43B|20.62B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-10-30|Oct 30, 2018|09/2018|0.0386|0.06|16.88B|15.95B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-08-31|Aug 31, 2018|06/2018|0.0612|0.06|15.95B|15.95B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-26|Apr 26, 2018|03/2018|0.0612|-0.06|15.95B|15.89B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-17|Apr 17, 2018|12/2017|-0.0106|0.01|15.55B|23.31B
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-10-31|Oct 31, 2017|09/2017|0.0297|0.08|15.52B|16,929M
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-08-24|Aug 24, 2017|06/2017|0.0381|0.09|14.1B|18,018M
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-28|Apr 28, 2017|03/2017|0.051|0.08|14.72B|--
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-11|Apr 11, 2017|12/2016|-0.0176|0.04|13.58B|18,702M
4147|SHANGHAICOMP|600795|CNY|Utilities|100889|2016-11-30|Nov 30, 2016|09/2016|0.0886|0.09|19.72B|18,007M
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2021-10-27|Oct 27, 2021|09/2021|0.05|--|796.2M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2021-08-26|Aug 26, 2021|06/2021|0.11|--|835.0M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2021-04-28|Apr 28, 2021|03/2021|0.05|--|565.8M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2021-04-20|Apr 20, 2021|12/2020|0.42|--|762.0M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2020-10-28|Oct 28, 2020|09/2020|0.06|--|748.7M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2020-08-26|Aug 26, 2020|06/2020|0.04|--|713.0M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2020-04-30|Apr 30, 2020|03/2020|0.01|--|298.2M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2020-04-21|Apr 21, 2020|12/2019|0.02|--|591.3M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2019-10-29|Oct 29, 2019|09/2019|0.06|--|710.1M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2019-08-28|Aug 28, 2019|06/2019|0.01|--|596.0M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2019-04-29|Apr 29, 2019|03/2019|0.09|--|1.05B|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.02B|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2018-10-30|Oct 30, 2018|09/2018|0.08|--|895.6M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2018-08-29|Aug 29, 2018|06/2018|0.05|--|828.4M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2018-04-27|Apr 27, 2018|03/2018|0.03|--|724.5M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2018-03-28|Mar 28, 2018|12/2017|0.02|--|855.7M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2017-10-25|Oct 25, 2017|09/2017|0.07|--|816.6M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2017-08-29|Aug 29, 2017|06/2017|0.08|--|765.6M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2017-04-25|Apr 25, 2017|03/2017|0.03|--|529.1M|--
4148|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2017-04-18|Apr 18, 2017|12/2016|--|--|653.0M|--
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2021-10-18|Oct 18, 2021|09/2021|0.3287|0.32|19.61B|18.63B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2021-08-31|Aug 31, 2021|06/2021|0.2796|0.35|26.91B|21.32B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2021-04-30|Apr 30, 2021|03/2021|0.13|0.13|7.33B|7.33B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2021-04-17|Apr 17, 2021|12/2020|1.2|1.32|43.5B|33.73B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2020-10-30|Oct 30, 2020|09/2020|0.445|0.4583|20.56B|13.75B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2020-08-29|Aug 29, 2020|06/2020|0.4|0.39|18.66B|12.54B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2020-04-29|Apr 29, 2020|03/2020|0.29|0.27|7.3B|7.64B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2020-04-17|Apr 17, 2020|12/2019|0.925|0.79|20.85B|25.87B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2019-10-30|Oct 30, 2019|09/2019|0.395|0.4|20.05B|11.5B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2019-08-28|Aug 28, 2019|06/2019|0.47|0.62|15.39B|19.41B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2019-04-30|Apr 30, 2019|03/2019|0.33|0.19|11.11B|11.08B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2019-04-30|Apr 30, 2019|12/2018|0.6318|0.82|17.14B|28.07B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2018-10-30|Oct 30, 2018|09/2018|0.44|0.27|7.77B|8.71B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2018-08-30|Aug 30, 2018|06/2018|0.2879|0.35|8.22B|11.25B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2018-04-28|Apr 28, 2018|03/2018|0.239|0.18|6.85B|5.84B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2018-04-14|Apr 14, 2018|12/2017|0.89|0.77|16.7B|38.83B
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2017-10-31|Oct 31, 2017|09/2017|0.23|0.21|8.61B|10,472M
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2017-08-30|Aug 30, 2017|06/2017|0.06|0.21|6.83B|13,427M
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2017-04-29|Apr 29, 2017|03/2017|0.19|0.11|5.82B|5,930M
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2017-04-01|Apr 01, 2017|12/2016|0.9729|0.53|29.9B|22,326M
4149|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2016-10-27|Oct 27, 2016|09/2016|0.21|0.15|11.48B|8,521M
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|Oct 29, 2021|09/2021|0.01|--|623.7M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2021-08-26|Aug 26, 2021|06/2021|0.01|--|621.7M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-30|Apr 30, 2021|03/2021|0.01|--|534.6M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-23|Apr 23, 2021|12/2020|0.01|--|385.3M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2020-10-30|Oct 30, 2020|09/2020|0.01|--|488.3M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2020-08-31|Aug 31, 2020|06/2020|0.01|--|277.8M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2020-05-30|May 30, 2020|12/2019|0.01|--|788.4M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2020-04-30|Apr 30, 2020|03/2020|0.00|--|470.8M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2019-10-31|Oct 31, 2019|09/2019|0.00|--|654.9M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2019-08-28|Aug 28, 2019|06/2019|0.01|--|756.8M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|Apr 30, 2019|03/2019|0.00|--|583.5M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|689.2M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2018-10-31|Oct 31, 2018|09/2018|0.03|--|782.0M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2018-08-25|Aug 25, 2018|06/2018|0.01|--|1.02B|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2018-04-28|Apr 28, 2018|03/2018|0.02|--|830.5M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|817.2M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2017-10-28|Oct 28, 2017|09/2017|--|--|673.2M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2017-08-26|Aug 26, 2017|06/2017|-0.03|--|628.5M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|Apr 28, 2017|03/2017|0.01|--|732.2M|--
4150|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|Apr 28, 2017|12/2016|--|--|349.3M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|Oct 28, 2021|09/2021|0.31|--|321.9M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-08-18|Aug 18, 2021|06/2021|0.31|--|324.3M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|03/2021|0.44|--|276.0M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|12/2020|0.42|--|360.4M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-10-28|Oct 28, 2020|09/2020|0.38|--|383.0M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-08-27|Aug 27, 2020|06/2020|0.17|--|231.7M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-04-30|Apr 30, 2020|03/2020|0.17|--|148.2M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-03-19|Mar 19, 2020|12/2019|0.54|--|337.6M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-10-23|Oct 23, 2019|09/2019|0.17|--|189.6M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-08-21|Aug 21, 2019|06/2019|0.26|--|234.4M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-26|Apr 26, 2019|03/2019|0.46|--|206.6M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-10|Apr 10, 2019|12/2018|0.36|--|232.6M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-10-26|Oct 26, 2018|09/2018|0.27|--|144.0M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-08-30|Aug 30, 2018|06/2018|0.35|--|166.0M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-24|Apr 24, 2018|03/2018|0.36|--|143.6M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-11|Apr 11, 2018|12/2017|0.2163|--|158M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-11-29|Nov 29, 2017|09/2017|0.28|--|119.2M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-10-31|Oct 31, 2017|06/2017|0.251|--|119M|--
4151|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-07-13|Jul 13, 2017|03/2017|0.3|--|92.47M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2021-10-28|Oct 28, 2021|09/2021|1.3|0.77|2.69B|2.58B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2021-08-28|Aug 28, 2021|06/2021|0.73|0.73|2.04B|1.9B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-28|Apr 28, 2021|03/2021|0.5486|0.4776|1.6B|1.6B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-17|Apr 17, 2021|12/2020|0.44|0.585|1.32B|1.38B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2020-10-30|Oct 30, 2020|09/2020|0.66|0.66|1.52B|1.52B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2020-08-26|Aug 26, 2020|06/2020|0.41|0.41|852M|851.44M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2020-04-29|Apr 29, 2020|03/2020|0.3693|0.38|805.48M|805.48M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2020-03-20|Mar 20, 2020|12/2019|0.3557|0.51|999.25M|943.6M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2019-10-30|Oct 30, 2019|09/2019|0.6036|0.87|1B|1B
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2019-08-28|Aug 28, 2019|06/2019|0.3429|0.48|746M|536.4M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|Apr 30, 2019|03/2019|0.1|0.21|456.17M|456M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|Apr 30, 2019|12/2018|0.0929|0.4|525M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2018-10-31|Oct 31, 2018|09/2018|0.3321|0.54|615M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2018-08-25|Aug 25, 2018|06/2018|0.3643|0.51|588.63M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-28|Apr 28, 2018|03/2018|0.35|0.49|541.5M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-16|Apr 16, 2018|12/2017|0.15|0.96|512.6M|685.0M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2017-10-26|Oct 26, 2017|09/2017|0.79|0.39|578M|592.00M
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2017-08-28|Aug 28, 2017|06/2017|0.39|0.77|490M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-28|Apr 28, 2017|03/2017|0.25|--|452.4M|--
4152|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-20|Apr 20, 2017|12/2016|--|--|440.4M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2021-10-29|Oct 29, 2021|09/2021|0.04|--|848.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2021-08-23|Aug 23, 2021|06/2021|0.02|--|792.7M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2021-04-29|Apr 29, 2021|03/2021|0.04|--|782.5M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2021-04-22|Apr 22, 2021|12/2020|0.03|--|832.4M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2020-10-29|Oct 29, 2020|09/2020|0.07|--|846.7M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2020-08-27|Aug 27, 2020|06/2020|0.03|--|621.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2020-04-29|Apr 29, 2020|03/2020|0.03|--|503.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2020-04-19|Apr 19, 2020|12/2019|0.03|--|775.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2019-10-30|Oct 30, 2019|09/2019|0.1|--|790.7M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2019-08-30|Aug 30, 2019|06/2019|0.07|--|685.4M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2019-04-29|Apr 29, 2019|03/2019|0.06|--|819.1M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2019-04-17|Apr 17, 2019|12/2018|0.04|--|839.7M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2018-10-31|Oct 31, 2018|09/2018|0.1|--|890.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2018-08-31|Aug 31, 2018|06/2018|0.06|--|811.6M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2018-04-28|Apr 28, 2018|03/2018|0.07|--|828.0M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2018-04-17|Apr 17, 2018|12/2017|0.06|--|855.2M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2017-10-31|Oct 31, 2017|09/2017|0.07|--|940.4M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|781.8M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2017-04-28|Apr 28, 2017|03/2017|0.08|--|880.4M|--
4153|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2017-04-11|Apr 11, 2017|12/2016|--|--|846.3M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2021-10-29|Oct 29, 2021|09/2021|0.08|--|721M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2021-08-28|Aug 28, 2021|06/2021|0.08|--|811M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2021-04-29|Apr 29, 2021|12/2020|0.17|0.04|1.18B|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2021-04-27|Apr 27, 2021|03/2021|0.06|--|834M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2020-10-30|Oct 30, 2020|09/2020|0.06|0.01|722M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2020-08-31|Aug 31, 2020|06/2020|0.14|0.01|1.61B|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|103.1M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2020-03-31|Mar 31, 2020|12/2019|0.03|--|396.2M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2019-10-30|Oct 30, 2019|09/2019|0.01|--|301.9M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2019-08-30|Aug 30, 2019|06/2019|0.00|--|257M|257M
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2019-04-29|Apr 29, 2019|03/2019|0.03|--|206M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2019-04-10|Apr 10, 2019|12/2018|0.01|--|360M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2018-10-31|Oct 31, 2018|09/2018|0.01|--|228M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2018-08-28|Aug 28, 2018|06/2018|0.01|--|281M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2018-04-27|Apr 27, 2018|03/2018|0.03|--|174.6M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2018-02-28|Feb 28, 2018|12/2017|0.06|--|440.9M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2017-10-31|Oct 31, 2017|09/2017|0.0846|--|273M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2017-08-25|Aug 25, 2017|06/2017|0.0923|--|280M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2017-04-22|Apr 22, 2017|03/2017|0.0385|--|160M|--
4154|SHANGHAICOMP|600562|CNY|Technology|100708|2017-04-22|Apr 22, 2017|12/2016|--|--|553.8M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|261.8M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2021-08-28|Aug 28, 2021|06/2021|-0.07|--|250.4M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|294.4M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2021-04-29|Apr 29, 2021|12/2020|0.27|--|374.5M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|253.7M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|216.2M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2020-04-29|Apr 29, 2020|12/2019|-0.26|--|220.8M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|193.6M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|186.9M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2019-08-31|Aug 31, 2019|06/2019|-0.05|--|217.7M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2019-04-30|Apr 30, 2019|03/2019|0.02|--|288.7M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2019-04-30|Apr 30, 2019|12/2018|0.18|--|516.6M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|248.7M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2018-08-31|Aug 31, 2018|06/2018|-0|--|241.9M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2018-04-27|Apr 27, 2018|03/2018|0.01|--|307.3M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2018-04-17|Apr 17, 2018|12/2017|0.01|--|459.3M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2017-10-28|Oct 28, 2017|09/2017|-0|--|257.6M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2017-08-30|Aug 30, 2017|06/2017|-0|--|225.4M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2017-04-28|Apr 28, 2017|03/2017|0.01|--|347.8M|--
4155|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2017-04-28|Apr 28, 2017|12/2016|--|--|397.5M|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2021-10-29|Oct 29, 2021|09/2021|1.36|1.35|3.19B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2021-08-18|Aug 18, 2021|06/2021|1.01|1.08|3.25B|3.68B
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2021-04-29|Apr 29, 2021|03/2021|1.01|1.01|2.57B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2021-04-29|Apr 29, 2021|12/2020|1.19|1.48|2.9B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-10-29|Oct 29, 2020|09/2020|1.4|1.49|3.04B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-08-18|Aug 18, 2020|06/2020|1.05|1.33|2.73B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-04-27|Apr 27, 2020|03/2020|0.28|0.28|1.38B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-04-26|Apr 26, 2020|03/2019|0.75|--|2.22B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-02-26|Feb 26, 2020|12/2019|0.97|--|2.51B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-01-07|Jan 07, 2020|06/2019|1.23|--|2.75B|--
4156|SHANGHAICOMP|603195|CNY|Technology|1162041|2020-01-07|Jan 07, 2020|09/2019|1.27|--|2.56B|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-10-30|Oct 30, 2021|09/2021|0.04|0.07|209.7M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-08-30|Aug 30, 2021|06/2021|0.08|0.08|203.6M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|Apr 28, 2021|03/2021|0.03|--|190.4M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|Apr 28, 2021|12/2020|0.04|--|159.9M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-10-28|Oct 28, 2020|09/2020|0.02|--|153.7M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-08-27|Aug 27, 2020|06/2020|0.04|--|158.9M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|Apr 27, 2020|03/2019|0.04|--|164.8M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|Apr 27, 2020|03/2020|0.03|--|148.1M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|Apr 27, 2020|12/2019|0.04|--|164.6M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-10-29|Oct 29, 2019|09/2019|0.02|--|172.1M|--
4157|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-07-18|Jul 18, 2019|06/2019|0.04|--|161.1M|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-10-28|Oct 28, 2021|09/2021|0.36|0.5|2.57B|2.57B
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.49B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-04-27|Apr 27, 2021|03/2021|0.31|0.38|2.07B|2.07B
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-03-31|Mar 31, 2021|12/2020|0.37|0.26|2.33B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-10-27|Oct 27, 2020|09/2020|0.4|0.4|2.01B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-08-14|Aug 14, 2020|06/2020|0.405|0.39|1.73B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-04-28|Apr 28, 2020|03/2020|0.18|0.28|1.41B|1,411M
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-03-31|Mar 31, 2020|12/2019|0.23|0.26|1.89B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-10-29|Oct 29, 2019|09/2019|0.36|0.40|1.6B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-08-16|Aug 16, 2019|06/2019|0.35|0.31|1.42B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-04-26|Apr 26, 2019|03/2019|0.25|--|1.25B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-03-22|Mar 22, 2019|12/2018|0.17|0.03|1.26B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-10-30|Oct 30, 2018|09/2018|0.32|0.20|1.3B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-08-08|Aug 08, 2018|06/2018|0.25|0.22|1.15B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-04-27|Apr 27, 2018|03/2018|0.4|--|1.14B|1.14B
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-03-21|Mar 21, 2018|12/2017|0.14|0.24|1.14B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-10-27|Oct 27, 2017|09/2017|0.3|0.24|1.1B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-08-18|Aug 18, 2017|06/2017|0.24|0.24|1.02B|--
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-04-28|Apr 28, 2017|03/2017|0.17|0.25|945.3M|1,019M
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-03-15|Mar 15, 2017|12/2016|0.10|0.16|--|1,034M
4158|SHANGHAICOMP|600323|CNY|Utilities|100534|2016-11-30|Nov 30, 2016|09/2016|0.19|0.21|973.98M|971.49M
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2021-03-30|Mar 30, 2021|12/2020|0.3|0.208|41.16B|39.89B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2020-10-23|Oct 23, 2020|09/2020|0.1573|0.1389|26.21B|22.62B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|23.51B|23.31B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2020-04-24|Apr 24, 2020|03/2020|-0.0712|0.09|12.42B|16.94B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2020-03-31|Mar 31, 2020|12/2019|0.17|0.14|33.63B|33.37B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2019-10-25|Oct 25, 2019|09/2019|0.1534|0.13|21.2B|21.2B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2019-08-26|Aug 26, 2019|06/2019|0.08|0.08|18.75B|20.31B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2019-04-29|Apr 29, 2019|03/2019|0.0847|0.21|22.63B|28.04B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2019-03-22|Mar 22, 2019|12/2018|0.1403|0.15|32.59B|29.84B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2018-10-26|Oct 26, 2018|09/2018|0.0253|0.13|17.97B|23B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2018-08-30|Aug 30, 2018|06/2018|0.18|0.18|22.11B|22.34B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2018-04-24|Apr 24, 2018|03/2018|0.228|0.19|26.57B|26.17B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2018-03-23|Mar 23, 2018|12/2017|0.235|0.2|37.74B|35.62B
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2017-10-26|Oct 26, 2017|09/2017|0.0504|0.17|22.17B|22,732M
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2017-08-25|Aug 25, 2017|06/2017|0.05|0.17|17.94B|21,872M
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2017-04-27|Apr 27, 2017|03/2017|0.21|0.30|23.32B|26,565M
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2017-03-24|Mar 24, 2017|12/2016|0.37|0.28|35.16B|34,765M
4159|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2016-10-25|Oct 25, 2016|09/2016|0.2501|0.21|21.78B|21,061M
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2021-10-29|Oct 29, 2021|09/2021|0.03|--|243.1M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2021-08-27|Aug 27, 2021|06/2021|0.03|--|247.0M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2021-04-23|Apr 23, 2021|03/2021|0.05|--|199.1M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2021-03-27|Mar 27, 2021|12/2020|0.05|--|277.5M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2020-10-31|Oct 31, 2020|09/2020|0.05|--|241.8M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2020-08-29|Aug 29, 2020|06/2020|0.07|--|265.4M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2020-04-30|Apr 30, 2020|03/2020|0.08|--|179.3M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2020-03-12|Mar 12, 2020|12/2019|0.07|--|244.1M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2019-10-31|Oct 31, 2019|09/2019|0.1|--|222.7M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2019-08-31|Aug 31, 2019|06/2019|0.11|--|213.3M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2019-04-25|Apr 25, 2019|03/2019|0.07|--|171.8M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2019-03-29|Mar 29, 2019|12/2018|0.05|--|227.3M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2018-10-31|Oct 31, 2018|09/2018|0.12|--|192.9M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2018-08-31|Aug 31, 2018|06/2018|0.11|--|182.2M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2018-04-28|Apr 28, 2018|03/2018|0.09|--|160.9M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2018-03-30|Mar 30, 2018|12/2017|0.07|--|161.1M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2017-10-31|Oct 31, 2017|09/2017|0.1|--|190.5M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2017-08-29|Aug 29, 2017|06/2017|0.09|--|173.1M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2017-04-26|Apr 26, 2017|03/2017|0.11|--|159.5M|--
4160|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2017-04-20|Apr 20, 2017|12/2016|--|--|184.4M|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|1.10B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2021-08-26|Aug 26, 2021|06/2021|0.01|--|2.63B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.57B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2021-04-24|Apr 24, 2021|12/2020|0.05|--|5.33B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2020-10-31|Oct 31, 2020|09/2020|0.01|--|1.84B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2020-08-28|Aug 28, 2020|06/2020|0.07|--|5.29B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2020-04-30|Apr 30, 2020|03/2020|0.05|--|2.38B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2020-04-25|Apr 25, 2020|12/2019|0.11|--|5.63B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2019-10-25|Oct 25, 2019|09/2019|0.08|--|3.02B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.73B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2019-04-26|Apr 26, 2019|12/2018|0.2|--|6.38B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2019-04-25|Apr 25, 2019|03/2019|0.06|--|1.67B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2018-10-30|Oct 30, 2018|09/2018|-0.08|--|2.26B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2018-08-30|Aug 30, 2018|06/2018|0.09|--|3.31B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--
4161|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2020-04-25|Apr 25, 2020|12/2019|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--
4162|SHANGHAICOMP|900940|USD|Capital Goods|101197|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|2.78B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2021-08-31|Aug 31, 2021|06/2021|0.12|--|1.67B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|1.72B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|2.14B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.27B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2020-08-28|Aug 28, 2020|06/2020|0.23|--|2.30B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2020-04-29|Apr 29, 2020|12/2019|0.02|--|761.0M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2020-04-29|Apr 29, 2020|03/2020|0.03|--|673.8M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2019-10-15|Oct 15, 2019|09/2019|0.10|--|763.1M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2019-08-02|Aug 02, 2019|06/2019|0.08|--|944.9M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2019-04-30|Apr 30, 2019|12/2018|0.06|--|1.26B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.72B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2018-10-30|Oct 30, 2018|09/2018|0.10|--|629.6M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2018-08-30|Aug 30, 2018|06/2018|0.10|--|328.9M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2018-04-28|Apr 28, 2018|03/2018|0.1|--|860.2M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2018-02-03|Feb 03, 2018|12/2017|0.10|--|933.2M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2017-10-31|Oct 31, 2017|09/2017|0.06|--|672.6M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2017-08-30|Aug 30, 2017|06/2017|0.01|--|387.3M|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.14B|--
4163|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2017-04-17|Apr 17, 2017|12/2016|--|--|1.10B|--
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2021-10-26|Oct 26, 2021|09/2021|0.2294|0.1982|144.07B|81.36B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2021-08-24|Aug 24, 2021|06/2021|0.3366|0.3776|150.1B|162.71B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2021-04-27|Apr 27, 2021|03/2021|0.3232|0.1372|132.6B|132.6B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2021-04-27|Apr 27, 2021|12/2020|0.243|0.4149|134.85B|187.42B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2020-10-27|Oct 27, 2020|09/2020|0.1953|0.1953|72.82B|72.82B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2020-08-25|Aug 25, 2020|06/2020|0.3905|0.39|145.65B|145.65B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2020-04-28|Apr 28, 2020|12/2019|0.2408|0.28|133.8B|155.64B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2020-04-28|Apr 28, 2020|03/2020|0.3011|0.13|79.59B|48.53B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|63.02B|63.02B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2019-08-27|Aug 27, 2019|06/2019|0.3764|0.33|111.06B|126.93B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2019-04-23|Apr 23, 2019|03/2019|0.3622|0.11|90.38B|42.49B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2019-04-23|Apr 23, 2019|12/2018|0.2039|0.27|115.38B|125.03B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2018-10-30|Oct 30, 2018|09/2018|0.2332|0.14|75.16B|52.56B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2018-08-28|Aug 28, 2018|06/2018|0.211|0.2|83.14B|105.11B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2018-04-24|Apr 24, 2018|03/2018|0.2634|0.16|74.75B|32.26B
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2018-02-28|Feb 28, 2018|12/2017|0.2317|0.19|109.7B|115,704M
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2017-11-29|Nov 29, 2017|09/2017|0.1348|0.11|42.66B|42,664M
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2017-10-30|Oct 30, 2017|12/2016|0.1079|0.30|96.79B|94,568M
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2017-08-29|Aug 29, 2017|06/2017|0.1626|0.20|67.21B|85,329M
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2017-04-25|Apr 25, 2017|03/2017|0.22|0.12|58.81B|23,630M
4164|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2016-11-30|Nov 30, 2016|09/2016|0.1027|0.12|31.52B|31,523M
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2021-10-18|Oct 18, 2021|09/2021|0.10|--|4.64B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2021-08-23|Aug 23, 2021|06/2021|0.10|--|3.98B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2021-04-28|Apr 28, 2021|03/2021|0.07|--|3.64B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2021-04-16|Apr 16, 2021|12/2020|0.02|--|4.24B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.64B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2020-08-25|Aug 25, 2020|06/2020|0.07|--|2.87B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2020-04-30|Apr 30, 2020|03/2020|0.01|--|2.22B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2020-04-17|Apr 17, 2020|12/2019|0.04|--|3.24B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2019-10-26|Oct 26, 2019|09/2019|0.01|--|3.36B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2019-08-24|Aug 24, 2019|06/2019|0.01|--|2.26B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.60B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2019-03-15|Mar 15, 2019|12/2018|0.01|--|1.53B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2018-10-23|Oct 23, 2018|09/2018|0.04|--|1.01B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2018-08-24|Aug 24, 2018|06/2018|0.04|--|1.22B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2018-04-24|Apr 24, 2018|03/2018|--|--|1.01B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2018-03-26|Mar 26, 2018|12/2017|-0.01|--|1.22B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2017-10-19|Oct 19, 2017|09/2017|0.02|--|1.02B|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2017-08-25|Aug 25, 2017|06/2017|0.03|--|895.9M|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2017-04-26|Apr 26, 2017|03/2017|0.01|--|935.1M|--
4165|SHANGHAICOMP|600206|CNY|Technology|100437|2017-03-15|Mar 15, 2017|12/2016|--|--|1.14B|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-08-27|Aug 27, 2021|06/2021|0.07|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-15|Apr 15, 2021|12/2020|0.02|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-08-28|Aug 28, 2020|06/2020|0.1|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-30|Apr 30, 2020|03/2020|0.02|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-10|Apr 10, 2020|12/2019|0.04|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-10-29|Oct 29, 2019|09/2019|0.08|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-08-28|Aug 28, 2019|06/2019|0.09|--|--|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-25|Apr 25, 2019|12/2018|0.05|--|673.7M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-24|Apr 24, 2019|03/2019|0.06|--|552.2M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-10-30|Oct 30, 2018|09/2018|0.09|--|540.9M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-08-24|Aug 24, 2018|06/2018|0.08|--|462.4M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-04-26|Apr 26, 2018|03/2018|0.05|--|501.4M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-02-03|Feb 03, 2018|12/2017|0.08|--|588.8M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-10-27|Oct 27, 2017|09/2017|0.06|--|525.9M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-08-30|Aug 30, 2017|06/2017|0.11|--|500.1M|--
4166|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-04-28|Apr 28, 2017|03/2017|0.05|--|452.4M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-10-19|Oct 19, 2021|09/2021|0.27|0.3|719.1M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-08-10|Aug 10, 2021|06/2021|0.26|0.3|662.5M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-06-02|Jun 02, 2021|03/2021|0.26|0.26|578.8M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-03-03|Mar 03, 2021|12/2020|0.16|--|594.5M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-10-30|Oct 30, 2020|09/2020|0.2|--|578.8M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-08-09|Aug 09, 2020|06/2020|0.21|--|517.7M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-24|Apr 24, 2020|03/2020|-0.04|--|374.7M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-08|Apr 08, 2020|12/2019|0.06|--|520.5M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-10-28|Oct 28, 2019|09/2019|0.04|--|380.8M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|297.1M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|Apr 08, 2019|03/2019|0.09|--|273.7M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|Apr 08, 2019|12/2018|0.03|--|281.1M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-10-29|Oct 29, 2018|09/2018|0.11|--|299.2M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-08-29|Aug 29, 2018|06/2018|0.12|--|291.7M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-26|Apr 26, 2018|03/2018|0.08|--|248.1M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-12|Apr 12, 2018|12/2017|0.08|--|284.1M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-10-27|Oct 27, 2017|09/2017|0.13|--|260.5M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-08-22|Aug 22, 2017|06/2017|0.11|--|253.6M|--
4167|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-05-04|May 04, 2017|03/2017|0.07|--|190.2M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2021-10-28|Oct 28, 2021|09/2021|0.02|--|321.1M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2021-08-17|Aug 17, 2021|06/2021|0.04|--|314.2M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2021-04-22|Apr 22, 2021|03/2021|0.04|--|277.1M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2021-03-15|Mar 15, 2021|12/2020|--|--|222.5M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2020-10-28|Oct 28, 2020|09/2020|0.03|--|299.4M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2020-08-27|Aug 27, 2020|06/2020|0.04|--|263.9M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2020-04-27|Apr 27, 2020|03/2020|0.06|--|190.1M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2020-03-12|Mar 12, 2020|12/2019|-0|--|188.2M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2019-10-21|Oct 21, 2019|09/2019|0.01|--|187.7M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2019-08-14|Aug 14, 2019|06/2019|0.02|--|227.1M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2019-04-25|Apr 25, 2019|03/2019|0.01|--|213.9M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2019-03-11|Mar 11, 2019|12/2018|-0.02|--|177.9M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2018-10-26|Oct 26, 2018|09/2018|0.02|--|204.8M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2018-08-28|Aug 28, 2018|06/2018|0.03|--|207.9M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.2M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|175.4M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2017-10-31|Oct 31, 2017|09/2017|--|--|165.4M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2017-08-28|Aug 28, 2017|06/2017|0.06|--|215.9M|--
4168|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2017-06-01|Jun 01, 2017|03/2017|0.06|--|224.3M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2021-10-28|Oct 28, 2021|09/2021|0.18|--|706.0M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2021-08-30|Aug 30, 2021|06/2021|0.18|--|708.6M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-29|Apr 29, 2021|03/2021|0.18|--|599.5M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-22|Apr 22, 2021|12/2020|0.18|--|662.2M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2020-10-31|Oct 31, 2020|09/2020|0.18|--|695.5M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2020-08-31|Aug 31, 2020|06/2020|0.18|--|559.7M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|Apr 29, 2020|12/2019|0.08|--|747.5M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|Apr 29, 2020|03/2020|0.09|--|533.6M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2019-10-30|Oct 30, 2019|09/2019|0.18|--|815.8M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2019-08-21|Aug 21, 2019|06/2019|0.18|--|740.3M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-29|Apr 29, 2019|03/2019|0.11|--|707.1M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-17|Apr 17, 2019|12/2018|0.18|--|914.0M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2018-10-24|Oct 24, 2018|09/2018|0.22|--|906.0M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2018-08-15|Aug 15, 2018|06/2018|0.17|--|772.6M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2018-04-25|Apr 25, 2018|03/2018|0.09|--|735.9M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2018-02-03|Feb 03, 2018|12/2017|0.14|--|825.0M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2017-10-26|Oct 26, 2017|09/2017|0.17|--|895.1M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2017-08-24|Aug 24, 2017|06/2017|0.14|--|851.1M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-27|Apr 27, 2017|03/2017|0.12|--|714.6M|--
4169|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-13|Apr 13, 2017|12/2016|--|--|780.4M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2021-10-25|Oct 25, 2021|09/2021|0.03|--|116.1M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2021-08-24|Aug 24, 2021|06/2021|0.08|--|109.3M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2021-04-23|Apr 23, 2021|03/2021|0.04|--|106.2M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2021-04-16|Apr 16, 2021|12/2020|-2|--|87.75M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2020-10-29|Oct 29, 2020|09/2020|0.15|--|134.8M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2020-08-26|Aug 26, 2020|06/2020|0.01|--|130.3M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2020-04-23|Apr 23, 2020|03/2020|0.01|--|107.3M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2020-03-31|Mar 31, 2020|12/2019|0.22|--|248.7M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2019-10-23|Oct 23, 2019|09/2019|0.19|--|327.8M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2019-08-30|Aug 30, 2019|06/2019|0.21|--|210.9M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2019-04-28|Apr 28, 2019|03/2019|0.15|--|245.3M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2019-04-03|Apr 03, 2019|12/2018|0.16|--|199.9M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2018-10-30|Oct 30, 2018|09/2018|0.17|--|318.1M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2018-08-30|Aug 30, 2018|06/2018|0.19|--|178.6M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2018-04-26|Apr 26, 2018|03/2018|0.11|--|117.5M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2018-04-25|Apr 25, 2018|12/2017|0.09|--|109.3M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2017-10-31|Oct 31, 2017|09/2017|0.15|--|99.99M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2017-08-08|Aug 08, 2017|06/2017|0.2|--|93.80M|--
4170|SHANGHAICOMP|603813|CNY|Transportation|1052669|2017-05-04|May 04, 2017|03/2017|0.17|--|89.44M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.20B|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-08-24|Aug 24, 2021|06/2021|0.04|--|606.4M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-04-28|Apr 28, 2021|03/2021|0.01|--|641.2M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-03-17|Mar 17, 2021|12/2020|0.01|--|717.4M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-10-24|Oct 24, 2020|09/2020|0.03|--|628.8M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-08-25|Aug 25, 2020|06/2020|0.01|--|627.9M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-04-18|Apr 18, 2020|03/2020|0.01|--|465.6M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-03-10|Mar 10, 2020|12/2019|0.06|--|721.1M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-10-25|Oct 25, 2019|09/2019|0.03|--|608.2M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-08-21|Aug 21, 2019|06/2019|0.01|--|657.0M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-04-23|Apr 23, 2019|03/2019|0.01|--|608.5M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-03-18|Mar 18, 2019|12/2018|0.01|--|713.7M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-10-27|Oct 27, 2018|09/2018|0.01|--|677.6M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-08-25|Aug 25, 2018|06/2018|0.01|--|608.6M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-04-28|Apr 28, 2018|03/2018|0.01|--|550.3M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-03-19|Mar 19, 2018|12/2017|0.01|--|665.0M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-10-28|Oct 28, 2017|09/2017|0.00|--|478.0M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-08-29|Aug 29, 2017|06/2017|0.01|--|494.7M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-04-27|Apr 27, 2017|03/2017|0.01|--|422.2M|--
4171|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-03-21|Mar 21, 2017|12/2016|--|--|465.8M|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-10-30|Oct 30, 2021|09/2021|0.08|--|3.18B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-08-28|Aug 28, 2021|06/2021|0.08|--|3.28B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-04-30|Apr 30, 2021|03/2021|0.08|--|2.61B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-03-27|Mar 27, 2021|12/2020|0.08|--|2.22B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|2.20B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|2.32B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.63B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-03-26|Mar 26, 2020|12/2019|0.11|--|4.16B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-10-30|Oct 30, 2019|09/2019|0.06|--|3.21B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-08-22|Aug 22, 2019|06/2019|0.05|--|3.48B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-04-27|Apr 27, 2019|03/2019|0.15|--|3.91B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-03-29|Mar 29, 2019|12/2018|0.08|--|3.10B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.52B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-08-15|Aug 15, 2018|06/2018|0.085|--|2.56B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-04-25|Apr 25, 2018|03/2018|0.05|--|2.03B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-03-27|Mar 27, 2018|12/2017|0.08|--|1.98B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-10-25|Oct 25, 2017|09/2017|0.05|--|1.98B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.86B|--
4172|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-04-22|Apr 22, 2017|03/2017|0.02|--|1.60B|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2021-10-22|Oct 22, 2021|09/2021|0.22|--|369.4M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2021-08-20|Aug 20, 2021|06/2021|0.21|0.17|368.2M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2021-04-21|Apr 21, 2021|12/2020|0.28|0.36|466.6M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2021-04-21|Apr 21, 2021|03/2021|0.11|--|210.7M|211.00M
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2020-10-17|Oct 17, 2020|09/2020|0.18|--|320.2M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2020-08-27|Aug 27, 2020|06/2020|0.15|--|250.7M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2020-04-28|Apr 28, 2020|03/2020|0.05|--|122.4M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2020-04-28|Apr 28, 2020|12/2019|0.26|--|401.7M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2019-10-30|Oct 30, 2019|09/2019|0.16|--|282.08M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2019-08-27|Aug 27, 2019|06/2019|0.15|--|312.75M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2019-04-30|Apr 30, 2019|03/2019|0.13|--|264.0M|323.9M
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2019-03-29|Mar 29, 2019|12/2018|0.19|--|408.2M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-10-26|Oct 26, 2018|09/2018|0.19|--|902M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-10-25|Oct 25, 2018|09/2017|0.18|--|293.6M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-08-24|Aug 24, 2018|06/2018|0.16|--|307.1M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-05-30|May 30, 2018|03/2018|0.12|--|263M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-04-28|Apr 28, 2018|03/2017|0.09|--|198.1M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2018-04-16|Apr 16, 2018|12/2017|0.37|--|643.0M|--
4173|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2017-11-13|Nov 13, 2017|06/2017|0.11|--|271.6M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-09-01|Sep 01, 2021|06/2021|0.58|--|675M|675M
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-06-02|Jun 02, 2021|03/2021|0.48|0.48|531M|531M
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-03-03|Mar 03, 2021|12/2020|0.3|0.45|413M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-12-02|Dec 02, 2020|09/2020|0.26|0.26|383M|383M
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-09-02|Sep 02, 2020|06/2020|0.15|0.42|258M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-06-03|Jun 03, 2020|03/2020|0.4|0.4|147.7M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-04-29|Apr 29, 2020|03/2019|0.35|--|334.9M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-02-26|Feb 26, 2020|12/2019|0.27|--|272.8M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|Oct 27, 2019|09/2018|0.32|--|340.1M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|Oct 27, 2019|09/2019|0.47|--|411.3M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-20|Jul 20, 2019|06/2018|0.29|--|449.8M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-20|Jul 20, 2019|06/2019|1.04|--|761.9M|--
4174|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-06|Jul 06, 2019|12/2018|0.73|--|703.5M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2021-10-26|Oct 26, 2021|09/2021|0.11|--|200.3M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2021-08-26|Aug 26, 2021|06/2021|0.12|--|185.5M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2021-04-29|Apr 29, 2021|03/2021|0.12|--|180.9M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2021-04-22|Apr 22, 2021|12/2020|0.14|--|164.9M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2020-10-29|Oct 29, 2020|09/2020|0.14|--|154.5M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2020-08-26|Aug 26, 2020|06/2020|0.13|--|148.4M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2020-04-22|Apr 22, 2020|12/2019|0.11|--|132.2M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2020-04-22|Apr 22, 2020|03/2020|0.15|--|135.8M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2019-10-29|Oct 29, 2019|09/2019|0.08|--|130.8M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2019-08-28|Aug 28, 2019|06/2019|0.25|--|125.0M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2019-04-25|Apr 25, 2019|03/2019|0.16|--|100.2M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2019-04-25|Apr 25, 2019|12/2018|0.08|--|70.24M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2018-10-29|Oct 29, 2018|09/2018|0.09|--|67.98M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2018-08-29|Aug 29, 2018|06/2018|0.09|--|59.86M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2018-04-26|Apr 26, 2018|03/2018|0.09|--|53.40M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2018-02-03|Feb 03, 2018|12/2017|0.09|--|46.20M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2017-10-30|Oct 30, 2017|09/2017|0.08|--|46.99M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2017-08-29|Aug 29, 2017|06/2017|0.07|--|46.66M|--
4175|SHANGHAICOMP|603797|CNY|Services|1008684|2017-04-12|Apr 12, 2017|03/2017|0.09|--|44.84M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2021-10-30|Oct 30, 2021|09/2021|-0.12|0.2011|264M|264M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2021-08-28|Aug 28, 2021|06/2021|0.22|0.3175|470M|469.92M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2021-04-30|Apr 30, 2021|03/2021|0.25|0.2867|404M|404M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2021-04-24|Apr 24, 2021|12/2020|0.31|0.4632|608M|681.68M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2020-10-29|Oct 29, 2020|09/2020|0.17|0.17|344M|343.2M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2020-08-28|Aug 28, 2020|06/2020|0.37|0.39|423M|421.5M
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2020-04-29|Apr 29, 2020|03/2020|0.3|0.27|370M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2020-04-22|Apr 22, 2020|12/2019|0.39|--|589.27M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2019-10-30|Oct 30, 2019|09/2019|0.26|--|397M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2019-10-29|Oct 29, 2019|09/2018|0.22|--|327.1M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2019-08-28|Aug 28, 2019|06/2019|0.34|--|450M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2019-07-24|Jul 24, 2019|03/2019|0.33|--|364.8M|--
4176|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2019-06-17|Jun 17, 2019|12/2018|1.15|--|520.1M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|Oct 28, 2021|09/2021|--|--|81.99M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-08-30|Aug 30, 2021|06/2021|-0|--|53.25M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-29|Apr 29, 2021|03/2021|-0|--|32.80M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-15|Apr 15, 2021|12/2020|--|--|34.33M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-10-28|Oct 28, 2020|09/2020|0.01|--|55.17M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-08-19|Aug 19, 2020|06/2020|0.01|--|56.66M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-04-22|Apr 22, 2020|03/2020|--|--|35.87M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-02-27|Feb 27, 2020|12/2019|--|--|38.73M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-10-28|Oct 28, 2019|09/2019|0.01|--|97.20M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-08-12|Aug 12, 2019|06/2019|0.01|--|108.5M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-29|Apr 29, 2019|03/2019|--|--|43.78M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-08|Apr 08, 2019|12/2018|--|--|52.65M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-10-29|Oct 29, 2018|09/2018|0.01|--|75.81M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-08-17|Aug 17, 2018|06/2018|--|--|55.03M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-27|Apr 27, 2018|03/2018|--|--|39.32M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-10|Apr 10, 2018|12/2017|-0|--|53.13M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-10-24|Oct 24, 2017|09/2017|--|--|73.55M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-08-15|Aug 15, 2017|06/2017|0.05|--|70.33M|--
4177|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-04-26|Apr 26, 2017|03/2017|--|--|45.67M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2021-10-27|Oct 27, 2021|09/2021|0.04|--|59.00M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2021-08-26|Aug 26, 2021|06/2021|0.1|--|137.3M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2021-04-30|Apr 30, 2021|03/2021|0.1|--|72.53M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2021-04-23|Apr 23, 2021|12/2020|0.01|--|45.40M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2020-10-28|Oct 28, 2020|09/2020|0.14|--|169.5M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2020-08-20|Aug 20, 2020|06/2020|0.14|--|182.4M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2020-04-29|Apr 29, 2020|03/2020|0.19|--|170.9M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2020-03-28|Mar 28, 2020|12/2019|0.08|--|189.2M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2019-10-26|Oct 26, 2019|09/2019|0.18|--|630.2M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2019-08-07|Aug 07, 2019|06/2019|0.18|--|193.7M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2019-04-26|Apr 26, 2019|03/2019|0.17|--|173.1M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2019-03-28|Mar 28, 2019|12/2018|0.21|--|225.7M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2018-10-27|Oct 27, 2018|09/2018|0.23|--|174.0M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2018-08-08|Aug 08, 2018|06/2018|0.21|--|165.1M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2018-04-28|Apr 28, 2018|03/2018|0.18|--|153.7M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2018-03-30|Mar 30, 2018|12/2017|0.19|--|244.0M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2017-10-25|Oct 25, 2017|09/2017|0.17|--|126.3M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2017-08-10|Aug 10, 2017|06/2017|0.22|--|141.9M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2017-04-22|Apr 22, 2017|03/2017|0.14|--|128.7M|--
4178|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2017-03-09|Mar 09, 2017|12/2016|--|--|80.62M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|236.7M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-08-26|Aug 26, 2021|06/2021|0.02|--|284.9M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|276.9M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-27|Apr 27, 2021|12/2020|-1.77|--|337.7M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-10-30|Oct 30, 2020|09/2020|--|--|262.0M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-08-26|Aug 26, 2020|06/2020|0.01|--|249.3M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-29|Apr 29, 2020|03/2020|0.01|--|216.6M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-25|Apr 25, 2020|12/2019|-1.22|--|413.2M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-10-28|Oct 28, 2019|09/2019|0.01|--|317.7M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-08-28|Aug 28, 2019|06/2019|0.39|--|380.2M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-25|Apr 25, 2019|03/2019|0.04|--|338.4M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-23|Apr 23, 2019|12/2018|0.04|--|524.3M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-10-30|Oct 30, 2018|09/2018|0.06|--|378.5M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-08-28|Aug 28, 2018|06/2018|0.08|--|439.5M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-04-24|Apr 24, 2018|03/2018|0.05|--|357.8M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-02-03|Feb 03, 2018|12/2017|0.05|--|604.3M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-10-26|Oct 26, 2017|09/2017|0.05|--|352.4M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-08-22|Aug 22, 2017|06/2017|0.05|--|374.0M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-29|Apr 29, 2017|03/2017|0.04|--|312.7M|--
4179|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-25|Apr 25, 2017|12/2016|--|--|493.1M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2021-10-27|Oct 27, 2021|09/2021|0.04|--|117.7M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2021-08-12|Aug 12, 2021|06/2021|0.09|--|100.8M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2021-04-29|Apr 29, 2021|03/2021|0.01|--|94.16M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2021-04-14|Apr 14, 2021|12/2020|-0|--|125.8M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|57.90M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|44.51M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2020-04-29|Apr 29, 2020|03/2020|0.01|--|64.44M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|64.92M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2019-10-29|Oct 29, 2019|09/2019|0.1|--|165.6M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2019-08-23|Aug 23, 2019|06/2019|0.06|--|92.91M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2019-04-25|Apr 25, 2019|03/2019|0.04|--|81.60M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2019-04-10|Apr 10, 2019|12/2018|-0.04|--|91.19M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2018-10-26|Oct 26, 2018|09/2018|0.07|--|163.0M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2018-08-23|Aug 23, 2018|06/2018|0.06|--|102.8M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.05M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2018-04-12|Apr 12, 2018|12/2017|0.02|--|79.96M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2017-10-27|Oct 27, 2017|09/2017|0.03|--|118.5M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2017-08-23|Aug 23, 2017|06/2017|0.05|--|127.3M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2017-04-28|Apr 28, 2017|03/2017|0.05|--|95.56M|--
4180|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2017-03-30|Mar 30, 2017|12/2016|--|--|83.12M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|98.38M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|92.86M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|92.65M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2021-04-27|Apr 27, 2021|12/2020|-0.04|--|159.7M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2020-10-29|Oct 29, 2020|09/2020|0.05|--|116.6M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2020-08-18|Aug 18, 2020|06/2020|0.05|--|97.84M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.19M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|153.4M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2019-10-26|Oct 26, 2019|09/2019|0.12|--|160.5M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2019-08-27|Aug 27, 2019|06/2019|0.02|--|130.1M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2019-04-26|Apr 26, 2019|03/2019|0.09|--|136.4M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2019-04-09|Apr 09, 2019|12/2018|0.01|--|164.7M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2018-10-30|Oct 30, 2018|09/2018|0.12|--|159.5M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2018-08-28|Aug 28, 2018|06/2018|0.08|--|133.0M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2018-04-27|Apr 27, 2018|03/2018|0.11|--|133.7M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2018-04-12|Apr 12, 2018|12/2017|0.15|--|181.2M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2017-10-27|Oct 27, 2017|09/2017|0.13|--|165.6M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2017-08-29|Aug 29, 2017|06/2017|0.13|--|125.6M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2017-04-27|Apr 27, 2017|03/2017|0.06|--|95.63M|--
4181|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2017-03-22|Mar 22, 2017|12/2016|--|--|140.2M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|133.5M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-08-25|Aug 25, 2021|06/2021|0.02|--|144.9M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-30|Apr 30, 2021|12/2020|0.13|--|157.8M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-29|Apr 29, 2021|03/2021|0.07|--|120.0M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-10-27|Oct 27, 2020|09/2020|0.1|--|135.8M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-08-18|Aug 18, 2020|06/2020|0.1|--|115.3M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|Apr 29, 2020|03/2019|0.11|--|137.3M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|Apr 29, 2020|03/2020|0.05|--|90.08M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-28|Apr 28, 2020|12/2019|0.12|--|142.5M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-10-28|Oct 28, 2019|09/2019|0.11|--|155.6M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-08-26|Aug 26, 2019|06/2019|0.27|--|285.3M|--
4182|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-05-13|May 13, 2019|12/2018|0.14|--|154.4M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|387.8M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2021-08-09|Aug 09, 2021|06/2021|0.08|--|390.2M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|277.2M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2021-04-09|Apr 09, 2021|12/2020|-0.05|--|544.0M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2020-10-31|Oct 31, 2020|09/2020|0.24|--|351.3M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2020-08-28|Aug 28, 2020|06/2020|0.08|--|327.9M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|254.6M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2020-04-18|Apr 18, 2020|12/2019|-0.3|--|332.1M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2019-10-31|Oct 31, 2019|09/2019|0.01|--|369.3M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|275.8M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2019-04-29|Apr 29, 2019|03/2019|-0.15|--|289.7M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2019-03-28|Mar 28, 2019|12/2018|0.13|--|469.4M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2018-10-30|Oct 30, 2018|09/2018|0.07|--|373.7M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2018-08-17|Aug 17, 2018|06/2018|0.08|--|335.3M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|216.1M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2018-03-28|Mar 28, 2018|12/2017|0.11|--|303.3M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2017-10-31|Oct 31, 2017|09/2017|0.11|--|252.6M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2017-08-26|Aug 26, 2017|06/2017|0.04|--|229.5M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|163.4M|--
4183|SHANGHAICOMP|603322|CNY|Services|994558|2017-03-29|Mar 29, 2017|12/2016|--|--|277.2M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-10-29|Oct 29, 2021|09/2021|0.04|--|623.9M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-08-30|Aug 30, 2021|06/2021|0.08|--|382.4M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-04-26|Apr 26, 2021|03/2021|0.06|--|243.4M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-03-30|Mar 30, 2021|12/2020|0.09|--|306.4M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-10-26|Oct 26, 2020|09/2020|0.09|--|262.0M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-08-27|Aug 27, 2020|06/2020|0.01|--|185.1M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|115.7M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-15|Apr 15, 2020|12/2019|0.01|--|253.9M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-10-28|Oct 28, 2019|09/2019|0.02|--|220.7M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-08-27|Aug 27, 2019|06/2019|0.01|--|209.3M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|Apr 23, 2019|03/2019|--|--|184.2M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|Apr 23, 2019|12/2018|0.03|--|233.0M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-10-24|Oct 24, 2018|09/2018|0.08|--|244.9M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-08-25|Aug 25, 2018|06/2018|0.11|--|261.7M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-04-24|Apr 24, 2018|03/2018|0.1|--|215.7M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-03-31|Mar 31, 2018|12/2017|0.15|--|297.6M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-10-26|Oct 26, 2017|09/2017|0.07|--|245.2M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-08-16|Aug 16, 2017|06/2017|0.24|--|422.1M|--
4184|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-02-03|Feb 03, 2017|12/2016|0.3|--|307.7M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2021-10-27|Oct 27, 2021|09/2021|0.09|--|932.6M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2021-08-12|Aug 12, 2021|06/2021|0.09|--|981.8M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2021-04-28|Apr 28, 2021|03/2021|0.19|--|1.05B|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.15B|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2020-10-29|Oct 29, 2020|09/2020|0.15|--|811.8M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2020-08-26|Aug 26, 2020|06/2020|0.1|--|386.6M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2020-04-29|Apr 29, 2020|03/2020|0.05|--|257.9M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2020-03-30|Mar 30, 2020|12/2019|0.1|--|453.1M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2019-10-28|Oct 28, 2019|09/2019|0.04|--|345.1M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2019-08-26|Aug 26, 2019|06/2019|0.01|--|354.0M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2019-04-29|Apr 29, 2019|03/2019|0.16|--|385.5M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2019-04-08|Apr 08, 2019|12/2018|0.09|--|426.5M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-10-29|Oct 29, 2018|09/2017|0.15|--|342.9M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-10-29|Oct 29, 2018|09/2018|0.2|--|428.2M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-08-24|Aug 24, 2018|06/2018|0.08|--|416.6M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2018-04-04|Apr 04, 2018|12/2016|0.59|--|695.7M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2017-05-04|May 04, 2017|03/2017|0.21|--|307.8M|--
4185|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2016-08-26|Aug 26, 2016|06/2016|0.35|--|521.0M|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|Oct 21, 2021|09/2021|0.02|0.02|6.39B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2021-08-07|Aug 07, 2021|06/2021|0.09|0.06|4.56B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-22|Apr 22, 2021|03/2021|0.07|0.07|5.52B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-10|Apr 10, 2021|12/2020|0.05|0.04|5.19B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2020-10-29|Oct 29, 2020|09/2020|0.04|0.05|3.21B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|3.62B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|Apr 25, 2020|12/2019|0.06|0.06|4.21B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|Apr 25, 2020|03/2020|0.06|0.07|3.11B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2019-10-23|Oct 23, 2019|09/2019|0.06|0.06|3.41B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2019-08-15|Aug 15, 2019|06/2019|0.05|0.04|3.16B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2019-04-27|Apr 27, 2019|03/2019|0.07|0.09|3.26B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2019-03-22|Mar 22, 2019|12/2018|0.04|0.02|3.61B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2018-10-19|Oct 19, 2018|09/2018|0.07|0.04|3.31B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2018-08-22|Aug 22, 2018|06/2018|0.05|0.02|2.67B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-19|Apr 19, 2018|03/2018|0.01|0.01|3.31B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-11|Apr 11, 2018|12/2017|0.08|0.08|3.49B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2017-10-20|Oct 20, 2017|09/2017|0.0273|0.03|2.01B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2017-08-16|Aug 16, 2017|06/2017|0.0273|0.03|1.52B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|Apr 22, 2017|03/2017|0.0091|0.03|1.12B|--
4186|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|Apr 22, 2017|12/2016|0.0091|0.03|1.33B|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2021-10-22|Oct 22, 2021|09/2021|0.23|--|665.7M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2021-08-25|Aug 25, 2021|06/2021|0.23|--|876.9M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2021-04-30|Apr 30, 2021|03/2021|0.23|--|706.9M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2021-03-25|Mar 25, 2021|12/2020|0.23|--|2.77B|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2020-10-23|Oct 23, 2020|09/2020|0.23|--|350.7M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2020-08-15|Aug 15, 2020|06/2020|0.23|--|854.2M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2020-04-30|Apr 30, 2020|03/2020|0.23|--|420.5M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2020-03-07|Mar 07, 2020|12/2019|0.23|--|1.69B|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2019-10-26|Oct 26, 2019|09/2019|0.23|--|410.5M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2019-08-10|Aug 10, 2019|06/2019|0.23|--|452.3M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2019-04-30|Apr 30, 2019|03/2019|0.23|--|317.0M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2019-03-18|Mar 18, 2019|12/2018|0.23|--|1.07B|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2018-10-23|Oct 23, 2018|09/2018|0.06|--|241.5M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2018-08-29|Aug 29, 2018|06/2018|0.08|--|470.5M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2018-04-28|Apr 28, 2018|12/2017|0.16|--|684.1M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2018-04-21|Apr 21, 2018|03/2018|0.08|--|297.4M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2017-10-28|Oct 28, 2017|09/2017|0.04|--|116.0M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2017-08-15|Aug 15, 2017|06/2017|0.09|--|300.6M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2017-04-19|Apr 19, 2017|03/2017|0.0612|--|129M|--
4187|SHANGHAICOMP|600603|CNY|Services|100743|2017-03-10|Mar 10, 2017|12/2016|--|--|629.9M|--
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0207|5.28B|5.25B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2021-08-30|Aug 30, 2021|06/2021|0.0098|-0.0018|5.24B|4.48B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2021-04-27|Apr 27, 2021|03/2021|-0.013|-0.0079|4.41B|4.06B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2021-03-29|Mar 29, 2021|12/2020|-0.0933|-0.0052|4.78B|6.43B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2020-10-28|Oct 28, 2020|09/2020|-0.071|-0.0116|4.09B|4.49B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2020-08-27|Aug 27, 2020|06/2020|-0.02|0.01|3.69B|4.49B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2020-04-28|Apr 28, 2020|03/2020|-0.065|0.03|3.77B|4.84B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2020-03-30|Mar 30, 2020|12/2019|0.0111|0.02|5.54B|5.09B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2019-10-29|Oct 29, 2019|09/2019|0.016|0.08|5.43B|5.18B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2019-08-22|Aug 22, 2019|06/2019|0.05|0.06|5.06B|5.18B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2019-04-25|Apr 25, 2019|03/2019|0.055|0.07|5.12B|4.98B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2019-03-27|Mar 27, 2019|12/2018|-0.0277|0.05|5.25B|5.59B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2018-10-25|Oct 25, 2018|09/2018|0.044|0.06|5.05B|4.94B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2018-08-22|Aug 22, 2018|06/2018|0.03|0.04|4.65B|4.94B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2018-04-25|Apr 25, 2018|03/2018|0.063|0.05|4.88B|4.74B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2018-03-28|Mar 28, 2018|12/2017|0.02|0.02|5.16B|5.00B
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2017-10-25|Oct 25, 2017|09/2017|0.054|0.04|4.76B|4,574M
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2017-08-24|Aug 24, 2017|06/2017|0.03|0.05|4.1B|4,429M
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2017-04-26|Apr 26, 2017|03/2017|0.04|0.05|4.31B|4,270M
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2017-03-29|Mar 29, 2017|12/2016|0.01|0.03|4.61B|4,426M
4188|SHANGHAICOMP|601333|CNY|Transportation|101080|2016-10-26|Oct 26, 2016|09/2016|0.057|0.05|4.59B|4,182M
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|574.4M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2021-08-10|Aug 10, 2021|06/2021|0.04|0.05|511.5M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2021-04-30|Apr 30, 2021|03/2021|0.02|0.02|390.7M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|510.6M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2020-10-29|Oct 29, 2020|09/2020|0.06|0.06|629.0M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2020-07-31|Jul 31, 2020|06/2020|0.04|0.03|457.0M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|143.8M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2020-03-25|Mar 25, 2020|12/2019|0.03|--|515M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2019-10-29|Oct 29, 2019|09/2019|0.04|--|541.5M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2019-08-28|Aug 28, 2019|06/2019|0.05|--|547.0M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2019-04-29|Apr 29, 2019|03/2019|0.03|--|339.3M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2019-03-30|Mar 30, 2019|12/2018|0.06|--|506.8M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2018-10-31|Oct 31, 2018|09/2018|0.04|--|444.3M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2018-08-31|Aug 31, 2018|06/2018|0.04|--|355.5M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2018-04-28|Apr 28, 2018|03/2018|0.03|--|290.6M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2018-03-17|Mar 17, 2018|12/2017|0.00|--|340.5M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2017-10-21|Oct 21, 2017|09/2017|0.06|--|352.1M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2017-08-31|Aug 31, 2017|06/2017|0.05|--|350.0M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2017-04-29|Apr 29, 2017|03/2017|0.02|--|259.1M|--
4189|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2017-03-31|Mar 31, 2017|12/2016|--|--|354.5M|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-10-22|Oct 22, 2021|09/2021|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-08-20|Aug 20, 2021|06/2021|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-04-29|Apr 29, 2021|03/2021|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-03-26|Mar 26, 2021|12/2020|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-10-28|Oct 28, 2020|09/2020|0.2|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-08-21|Aug 21, 2020|06/2020|0.1|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-18|Apr 18, 2020|12/2019|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-10-29|Oct 29, 2019|09/2019|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-08-16|Aug 16, 2019|06/2019|0.07|--|--|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.33B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-03-20|Mar 20, 2019|12/2018|0.07|--|2.51B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-10-27|Oct 27, 2018|09/2018|0.01|--|2.87B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-08-22|Aug 22, 2018|06/2018|0.09|--|3.13B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|Apr 26, 2018|03/2018|-0.09|--|3.43B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|Apr 26, 2018|12/2017|0.06|--|3.08B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-10-27|Oct 27, 2017|09/2017|0.01|--|3.08B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.35B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|1.74B|--
4190|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-08|Apr 08, 2017|12/2016|--|--|1.81B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|Oct 30, 2021|09/2021|0.10|0.09|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-08-31|Aug 31, 2021|06/2021|0.10|0.08|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|Apr 29, 2021|03/2021|0.08|0.08|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|Apr 29, 2021|12/2020|0.06|0.06|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-10-31|Oct 31, 2020|09/2020|0.08|0.08|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-08-29|Aug 29, 2020|06/2020|0.07|0.07|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-01|Apr 01, 2020|12/2019|0.02|0.06|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-10-26|Oct 26, 2019|09/2019|0.12|0.1|2.45B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-08-24|Aug 24, 2019|06/2019|0.12|0.08|--|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|Apr 27, 2019|03/2019|0.1|0.11|2.32B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|Apr 27, 2019|12/2018|0.06|--|2.35B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-10-31|Oct 31, 2018|09/2018|0.0923|0.14|2.41B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.56B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-04-25|Apr 25, 2018|03/2018|0.11|--|2.19B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-03-30|Mar 30, 2018|12/2017|0.11|--|2.27B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-10-21|Oct 21, 2017|09/2017|0.18|--|2.87B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-08-30|Aug 30, 2017|06/2017|0.07|--|1.83B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.8B|--
4191|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|Oct 27, 2021|09/2021|0.47|--|4.56B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-08-19|Aug 19, 2021|06/2021|0.57|--|4.16B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.16B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-03-30|Mar 30, 2021|12/2020|0.29|0.64|3.91B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-10-28|Oct 28, 2020|09/2020|0.6|--|4.18B|4.18B
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-08-20|Aug 20, 2020|06/2020|0.57|--|3.96B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|12/2019|0.38|0.66|3.75B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|03/2020|0.51|0.71|3.62B|3,616M
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-10-30|Oct 30, 2019|09/2019|0.74|0.66|3.91B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-08-13|Aug 13, 2019|06/2019|0.76|0.63|3.81B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-04-30|Apr 30, 2019|03/2019|0.62|--|3.39B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-03-28|Mar 28, 2019|12/2018|0.53|0.50|3B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-10-30|Oct 30, 2018|09/2018|0.52|0.50|3.19B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-08-21|Aug 21, 2018|06/2018|0.55|0.61|2.80B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-04-25|Apr 25, 2018|03/2018|0.4357|--|2.71B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-03-20|Mar 20, 2018|12/2017|0.60|--|2.42B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-10-26|Oct 26, 2017|09/2017|0.38|--|2.58B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-08-22|Aug 22, 2017|06/2017|0.42|--|2.28B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-04-18|Apr 18, 2017|03/2017|0.32|--|2.16B|--
4192|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-03-21|Mar 21, 2017|12/2016|--|--|1.92B|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|Oct 29, 2021|09/2021|0.04|--|476.8M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-08-25|Aug 25, 2021|06/2021|0.04|--|434.3M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-27|Apr 27, 2021|03/2021|0.05|--|370.4M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-20|Apr 20, 2021|12/2020|0.03|--|431.5M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-10-27|Oct 27, 2020|09/2020|0.12|--|429.6M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-08-25|Aug 25, 2020|06/2020|0.08|--|372.7M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-27|Apr 27, 2020|03/2020|0.05|--|309.3M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-21|Apr 21, 2020|12/2019|0.07|--|413.2M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-10-25|Oct 25, 2019|09/2019|0.04|--|391.4M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-08-22|Aug 22, 2019|06/2019|0.1|--|375.4M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-25|Apr 25, 2019|03/2019|0.12|--|325.2M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-17|Apr 17, 2019|12/2018|0.08|--|363.9M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-10-27|Oct 27, 2018|09/2018|0.08|--|352.0M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-08-23|Aug 23, 2018|06/2018|0.12|--|336.7M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-27|Apr 27, 2018|03/2018|0.1|--|284.0M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-13|Apr 13, 2018|12/2017|0.09|--|322.3M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-10-27|Oct 27, 2017|09/2017|0.16|--|332.5M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-08-23|Aug 23, 2017|06/2017|0.13|--|315.2M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-04-28|Apr 28, 2017|03/2017|0.09|--|273.9M|--
4193|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-02-03|Feb 03, 2017|12/2016|--|--|318.3M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|348.8M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|439.3M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|365.5M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|996.6M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|374.4M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|424.4M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2020-04-29|Apr 29, 2020|12/2019|0.08|--|862.7M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2020-04-29|Apr 29, 2020|03/2020|--|--|370.8M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|413.0M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2019-08-23|Aug 23, 2019|06/2019|0.01|--|550.6M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2019-04-27|Apr 27, 2019|03/2019|0.01|--|403.4M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2019-04-27|Apr 27, 2019|12/2018|-0.01|--|745.5M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2018-10-26|Oct 26, 2018|09/2018|0.04|--|592.0M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2018-08-24|Aug 24, 2018|06/2018|0.02|--|504.9M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2018-04-28|Apr 28, 2018|03/2018|0.03|--|588.4M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2018-02-28|Feb 28, 2018|12/2017|0.02|--|1.09B|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2017-10-27|Oct 27, 2017|09/2017|0.03|--|521.9M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2017-08-25|Aug 25, 2017|06/2017|0.04|--|586.7M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2017-05-31|May 31, 2017|03/2017|0.04|--|510.7M|--
4194|SHANGHAICOMP|600936|CNY|Technology|994506|2017-04-15|Apr 15, 2017|12/2016|--|--|1.06B|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2021-10-22|Oct 22, 2021|09/2021|0.16|--|461.8M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2021-08-13|Aug 13, 2021|06/2021|0.19|--|422.6M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2021-04-30|Apr 30, 2021|03/2021|0.17|--|511.3M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2021-03-31|Mar 31, 2021|12/2020|0.08|--|409.8M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2020-10-27|Oct 27, 2020|09/2020|0.39|--|513.7M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2020-08-21|Aug 21, 2020|06/2020|0.06|--|431.3M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|368.1M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2020-03-31|Mar 31, 2020|12/2019|0.02|--|548.2M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2019-10-25|Oct 25, 2019|09/2019|0.09|--|566.5M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2019-07-26|Jul 26, 2019|06/2019|0.08|--|517.1M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2019-04-26|Apr 26, 2019|03/2019|0.58|--|515.6M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2019-03-15|Mar 15, 2019|12/2018|0.12|--|573.3M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2018-10-26|Oct 26, 2018|09/2018|0.05|--|411.6M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2018-08-17|Aug 17, 2018|06/2018|0.07|--|512.8M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2018-04-27|Apr 27, 2018|03/2018|0.14|--|321.6M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2018-04-10|Apr 10, 2018|12/2017|0.07|--|608.2M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2017-10-27|Oct 27, 2017|09/2017|0.06|--|392.4M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2017-08-18|Aug 18, 2017|06/2017|0.09|--|404.3M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2017-04-28|Apr 28, 2017|03/2017|0.11|--|387.3M|--
4195|SHANGHAICOMP|600368|CNY|Transportation|100568|2017-03-10|Mar 10, 2017|12/2016|--|--|417.5M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-22|Oct 22, 2021|09/2021|0.05|--|786.1M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-08-31|Aug 31, 2021|06/2021|0.05|--|727.6M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.15B|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-03-31|Mar 31, 2021|12/2020|0.04|--|750.6M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-10-28|Oct 28, 2020|09/2020|0.03|--|1.18B|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-08-29|Aug 29, 2020|06/2020|0.05|--|762.7M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-04-30|Apr 30, 2020|03/2020|0.04|--|984.3M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-03-26|Mar 26, 2020|12/2019|0.05|--|1.06B|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-10-26|Oct 26, 2019|09/2019|0.06|--|937.8M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-08-23|Aug 23, 2019|06/2019|0.05|--|938.1M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-04-30|Apr 30, 2019|03/2019|0.05|--|875.9M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-03-28|Mar 28, 2019|12/2018|0.04|--|836.9M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-10-26|Oct 26, 2018|09/2018|0.04|--|950.7M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-08-24|Aug 24, 2018|06/2018|0.06|--|844.1M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-04-27|Apr 27, 2018|03/2018|0.03|--|667.1M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-03-30|Mar 30, 2018|12/2017|0.02|--|451.3M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-10-26|Oct 26, 2017|09/2017|0.04|--|661.9M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-08-24|Aug 24, 2017|06/2017|0.07|--|524.6M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-04-28|Apr 28, 2017|03/2017|0.04|--|409.9M|--
4196|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-03-30|Mar 30, 2017|12/2016|--|--|556.6M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|219.4M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|185.4M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|190.0M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2021-04-27|Apr 27, 2021|12/2020|0.04|--|422.5M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2020-10-31|Oct 31, 2020|09/2020|0.04|--|254.4M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2020-08-29|Aug 29, 2020|06/2020|0.06|--|207.7M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2020-04-30|Apr 30, 2020|03/2020|0.06|--|224.9M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2020-04-21|Apr 21, 2020|12/2019|-0.09|--|362.9M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2019-10-26|Oct 26, 2019|09/2019|0.14|--|312.7M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2019-08-24|Aug 24, 2019|06/2019|0.14|--|270.1M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2019-04-30|Apr 30, 2019|03/2019|0.42|--|271.3M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2019-03-26|Mar 26, 2019|12/2018|0.42|--|597.1M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2018-10-27|Oct 27, 2018|09/2018|0.23|--|367M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2018-08-28|Aug 28, 2018|06/2018|0.26|--|361.5M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2018-04-24|Apr 24, 2018|03/2018|0.15|--|293.5M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2018-02-03|Feb 03, 2018|12/2017|0.38|--|430.9M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2017-10-21|Oct 21, 2017|09/2017|0.07|--|234.0M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2017-08-22|Aug 22, 2017|06/2017|0.15|--|302.1M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2017-04-26|Apr 26, 2017|03/2017|0.07|--|201.6M|--
4197|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2017-03-21|Mar 21, 2017|12/2016|--|--|316.7M|--
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.1213|20.01B|14.85B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2020-10-29|Oct 29, 2020|09/2020|0.26|0.2074|17.51B|13.77B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2020-08-28|Aug 28, 2020|06/2020|0.21|0.22|14.76B|14.04B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2020-04-28|Apr 28, 2020|03/2020|0.01|0.21|10.88B|9.12B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2020-03-31|Mar 31, 2020|12/2019|0.03|0.07|16.67B|15.57B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2019-10-29|Oct 29, 2019|09/2019|0.14|0.23|14.68B|15.65B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2019-08-30|Aug 30, 2019|06/2019|0.2222|0.27|13.98B|17.15B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2019-04-29|Apr 29, 2019|03/2019|0.27|0.4|14.37B|20.51B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2019-03-28|Mar 28, 2019|12/2018|0.1|0.23|18.87B|18.73B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2018-10-29|Oct 29, 2018|09/2018|0.28|0.32|16.31B|19.23B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2018-08-24|Aug 24, 2018|06/2018|0.3|0.3|17.75B|17.75B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2018-04-26|Apr 26, 2018|03/2018|0.3786|0.4|19.2B|20.53B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2018-03-29|Mar 29, 2018|12/2017|0.1857|0.33|19.94B|19.34B
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2017-10-26|Oct 26, 2017|09/2017|0.3|0.25|16.87B|16,826M
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2017-08-23|Aug 23, 2017|06/2017|0.2571|0.16|17.88B|11,757M
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2017-04-28|Apr 28, 2017|03/2017|0.4143|0.25|16.88B|14,661M
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2017-03-30|Mar 30, 2017|12/2016|0.0786|0.06|15.03B|12,034M
4198|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2016-10-30|Oct 30, 2016|09/2016|0.1786|0.10|12.96B|7,274M
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2021-10-30|Oct 30, 2021|09/2021|-0.0303|-0.0303|1.23B|1.49B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2021-08-31|Aug 31, 2021|06/2021|-0.11|-0.0918|1.21B|1.1B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2021-04-30|Apr 30, 2021|03/2021|-0.07|-0.07|1.19B|1.19B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2021-04-30|Apr 30, 2021|12/2020|0.02|0.0765|1.46B|1.65B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2020-10-31|Oct 31, 2020|09/2020|-0.06|-0.06|1.41B|1.41B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2020-08-29|Aug 29, 2020|06/2020|-0.05|-0.05|1.04B|1.14B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2020-04-30|Apr 30, 2020|12/2019|0.21|0.12|2.04B|2.15B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2020-04-28|Apr 28, 2020|03/2020|-0.03|0.06|1.31B|1.31B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2019-10-31|Oct 31, 2019|09/2019|0.07|0.07|1.97B|1.98B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2019-08-31|Aug 31, 2019|06/2019|0.1|0.12|1.94B|1.94B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2019-04-30|Apr 30, 2019|03/2019|0.11|0.11|1.92B|1.89B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2019-04-30|Apr 30, 2019|12/2018|0.1|0.13|1.94B|2.13B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|2.08B|2.08B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2018-08-18|Aug 18, 2018|06/2018|0.13|0.13|2B|2B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2018-04-21|Apr 21, 2018|03/2018|0.21|0.21|1.72B|1.72B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2018-04-21|Apr 21, 2018|12/2017|0.2077|0.18|1.84B|1.85B
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2017-10-31|Oct 31, 2017|09/2017|0.1913|0.19|1.7B|1,678M
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2017-08-31|Aug 31, 2017|06/2017|0.1801|0.19|1.63B|1,669M
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2017-04-29|Apr 29, 2017|03/2017|0.2446|0.19|1.58B|--
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2017-04-29|Apr 29, 2017|12/2016|0.2021|0.18|1.63B|1,558M
4199|SHANGHAICOMP|600004|CNY|Transportation|100277|2016-11-30|Nov 30, 2016|09/2016|0.1947|0.18|1.55B|1,512M
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|873.0M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|783.1M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2021-04-29|Apr 29, 2021|03/2021|0.11|--|450.4M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2021-04-28|Apr 28, 2021|12/2020|0.39|--|1.08B|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2020-10-29|Oct 29, 2020|09/2020|0.05|--|732.7M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2020-08-27|Aug 27, 2020|06/2020|-0.03|--|903.4M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|313.7M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2020-04-27|Apr 27, 2020|12/2019|0.25|--|1.14B|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2019-10-28|Oct 28, 2019|09/2019|0.19|--|686.0M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2019-08-29|Aug 29, 2019|06/2019|-0.12|--|535.1M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2019-04-29|Apr 29, 2019|03/2019|0.05|--|496.1M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2019-04-26|Apr 26, 2019|12/2018|0.13|--|782.2M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2018-10-30|Oct 30, 2018|09/2018|0.08|--|617.6M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2018-08-30|Aug 30, 2018|06/2018|0.11|--|838.8M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2018-04-28|Apr 28, 2018|03/2018|0.06|--|337.2M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2018-02-03|Feb 03, 2018|12/2017|0.17|--|504.5M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2017-10-31|Oct 31, 2017|09/2017|0.1|--|392.3M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2017-08-31|Aug 31, 2017|06/2017|0.05|--|366.9M|--
4200|SHANGHAICOMP|603861|CNY|Technology|994609|2017-05-04|May 04, 2017|03/2017|0.06|--|322.8M|--
4201|SHANGHAICOMP||||100542|2021-10-26|Oct 26, 2021|09/2021|0.498|0.38|17.41B|25.6B
4201|SHANGHAICOMP||||100542|2021-08-18|Aug 18, 2021|06/2021|0.58|0.39|16.08B|17.3B
4201|SHANGHAICOMP||||100542|2021-04-27|Apr 27, 2021|03/2021|1|0.56|20.05B|20.43B
4201|SHANGHAICOMP||||100542|2021-03-18|Mar 18, 2021|12/2020|0.162|0.18|14.79B|16.68B
4201|SHANGHAICOMP||||100542|2020-10-28|Oct 28, 2020|09/2020|0.551|0.42|16.41B|18.73B
4201|SHANGHAICOMP||||100542|2020-08-25|Aug 25, 2020|06/2020|0.36|0.49|13.49B|16.23B
4201|SHANGHAICOMP||||100542|2020-04-28|Apr 28, 2020|03/2020|0.728|0.81|16.98B|18.17B
4201|SHANGHAICOMP||||100542|2020-03-31|Mar 31, 2020|12/2019|0.02|0.12|11.92B|9.02B
4201|SHANGHAICOMP||||100542|2019-10-28|Oct 28, 2019|09/2019|0.385|0.61|16.72B|17.67B
4201|SHANGHAICOMP||||100542|2019-08-22|Aug 22, 2019|06/2019|0.7|0.7|15.29B|11.75B
4201|SHANGHAICOMP||||100542|2019-04-25|Apr 25, 2019|03/2019|0.865|0.48|18.06B|10.13B
4201|SHANGHAICOMP||||100542|2019-03-14|Mar 14, 2019|12/2018|0.001|0.35|12.36B|15,147M
4201|SHANGHAICOMP||||100542|2018-10-29|Oct 29, 2018|09/2018|0.51|0.18|15.04B|5.1B
4201|SHANGHAICOMP||||100542|2018-08-22|Aug 22, 2018|06/2018|1.05|1.18|7.93B|7.93B
4201|SHANGHAICOMP||||100542|2018-04-26|Apr 26, 2018|03/2018|0.557|0.46|6.91B|5.5B
4201|SHANGHAICOMP||||100542|2018-03-15|Mar 15, 2018|12/2017|0.3471|0.36|4.99B|4.58B
4201|SHANGHAICOMP||||100542|2017-10-22|Oct 22, 2017|09/2017|0.2|0.19|4.85B|4,798M
4201|SHANGHAICOMP||||100542|2017-08-17|Aug 17, 2017|06/2017|0.41|0.27|5.83B|--
4201|SHANGHAICOMP||||100542|2017-04-26|Apr 26, 2017|03/2017|0.298|0.27|5.29B|--
4201|SHANGHAICOMP||||100542|2017-03-15|Mar 15, 2017|12/2016|0.1867|0.24|4.39B|4,606M
4201|SHANGHAICOMP||||100542|2016-10-25|Oct 25, 2016|09/2016|0.17|0.25|4.69B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-10-30|Oct 30, 2021|09/2021|0.03|--|10.28B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-08-28|Aug 28, 2021|06/2021|0.17|--|8.89B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-04-30|Apr 30, 2021|03/2021|0.08|--|8.99B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-04-29|Apr 29, 2021|12/2020|0.02|--|8.92B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-10-30|Oct 30, 2020|09/2020|0.12|--|8.73B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-08-29|Aug 29, 2020|06/2020|0.15|--|7.78B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.28B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-04-10|Apr 10, 2020|12/2019|0.04|--|8.21B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-10-31|Oct 31, 2019|09/2019|0.08|--|8.47B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-08-31|Aug 31, 2019|06/2019|0.12|--|6.57B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-04-30|Apr 30, 2019|03/2019|0.05|--|6.39B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-04-10|Apr 10, 2019|12/2018|0.02|--|7.37B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-10-31|Oct 31, 2018|09/2018|0.08|--|6.40B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-08-31|Aug 31, 2018|06/2018|0.12|--|6.29B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-04-25|Apr 25, 2018|03/2018|0.04|--|6.11B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-02-28|Feb 28, 2018|12/2017|0.03|--|7.25B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-10-31|Oct 31, 2017|09/2017|0.09|--|7.26B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-08-31|Aug 31, 2017|06/2017|0.09|--|5.62B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-04-29|Apr 29, 2017|03/2017|0.01|--|4.67B|--
4202|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-04-29|Apr 29, 2017|12/2016|--|--|5.99B|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-10-18|Oct 18, 2021|09/2021|0.13|--|62.41M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-07-29|Jul 29, 2021|06/2021|0.22|--|63.55M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|Apr 20, 2021|03/2021|0.24|--|58.96M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|Apr 20, 2021|12/2020|0.3|--|74.07M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-10-29|Oct 29, 2020|09/2020|0.37|--|68.42M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-08-06|Aug 06, 2020|06/2020|0.39|--|82.62M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|Apr 29, 2020|03/2019|0.42|--|58.90M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|Apr 29, 2020|03/2020|0.44|--|63.43M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|Apr 29, 2020|12/2019|0.29|--|60.71M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|Oct 29, 2019|09/2018|0.74|--|83.70M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|Oct 29, 2019|09/2019|0.52|--|91.92M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-20|Jul 20, 2019|06/2018|0.93|--|138.3M|--
4203|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-05|Jul 05, 2019|12/2018|1.02|--|136.5M|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2021-10-29|Oct 29, 2021|09/2021|0.21|--|2.16B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2021-08-28|Aug 28, 2021|06/2021|0.21|--|2.14B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2021-04-29|Apr 29, 2021|03/2021|0.21|--|1.47B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2021-04-10|Apr 10, 2021|12/2020|0.21|--|1.84B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2020-10-28|Oct 28, 2020|09/2020|0.25|--|1.98B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2020-08-26|Aug 26, 2020|06/2020|0.05|--|1.86B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2020-04-29|Apr 29, 2020|03/2020|0.05|--|1.09B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2020-04-10|Apr 10, 2020|12/2019|0.08|--|1.60B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.73B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2019-08-24|Aug 24, 2019|06/2019|0.18|--|1.65B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.14B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2019-04-26|Apr 26, 2019|12/2018|-0.15|--|1.42B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.56B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.45B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.03B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.31B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.34B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2017-08-30|Aug 30, 2017|06/2017|0.18|--|1.26B|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2017-04-28|Apr 28, 2017|03/2017|0.11|--|890.6M|--
4204|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2017-04-28|Apr 28, 2017|12/2016|--|--|1.45B|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2021-10-30|Oct 30, 2021|09/2021|0.31|0.4|905M|965M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2021-08-24|Aug 24, 2021|06/2021|0.32|0.39|956M|996M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2021-04-22|Apr 22, 2021|03/2021|0.13|0.13|568M|568M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2021-04-15|Apr 15, 2021|12/2020|0.31|0.38|777M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2020-10-16|Oct 16, 2020|09/2020|0.33|0.4|666M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2020-08-11|Aug 11, 2020|06/2020|0.315|0.36|553M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|187.4M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2020-04-17|Apr 17, 2020|12/2019|0.33|--|668.8M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2019-10-30|Oct 30, 2019|09/2019|0.36|--|619M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2019-08-20|Aug 20, 2019|06/2019|0.36|--|575M|575M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2019-04-16|Apr 16, 2019|03/2019|0.12|--|362.24M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2019-04-16|Apr 16, 2019|12/2018|0.24|--|614.78M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2018-10-30|Oct 30, 2018|09/2018|0.39|--|615M|640M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2018-08-21|Aug 21, 2018|06/2018|0.45|--|558M|555M
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2018-04-28|Apr 28, 2018|03/2018|0.295|0.11|345M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2018-03-27|Mar 27, 2018|12/2017|0.39|--|612M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2017-10-24|Oct 24, 2017|09/2017|0.36|--|533M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2017-08-15|Aug 15, 2017|06/2017|0.26|--|455M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2017-04-21|Apr 21, 2017|03/2017|0.09|--|263M|--
4205|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2017-03-30|Mar 30, 2017|12/2016|--|--|478M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2021-10-22|Oct 22, 2021|09/2021|0.41|--|329.9M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2021-08-20|Aug 20, 2021|06/2021|0.41|--|346M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2021-04-22|Apr 22, 2021|03/2021|0.26|--|250.3M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2021-03-24|Mar 24, 2021|12/2020|0.2|--|329.4M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2020-10-27|Oct 27, 2020|09/2020|0.34|--|323.9M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2020-08-21|Aug 21, 2020|06/2020|0.31|--|341.8M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2020-04-23|Apr 23, 2020|03/2020|0.23|--|156.3M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2020-04-02|Apr 02, 2020|12/2019|0.13|--|338.1M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2019-10-25|Oct 25, 2019|09/2019|0.25|--|320.3M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2019-08-23|Aug 23, 2019|06/2019|0.27|--|315.8M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2019-04-24|Apr 24, 2019|03/2019|0.2|--|220.0M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2019-04-12|Apr 12, 2019|12/2018|0.24|--|338.1M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2018-10-26|Oct 26, 2018|09/2018|0.26|--|272.2M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2018-08-28|Aug 28, 2018|06/2018|0.24|--|298.8M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2018-04-27|Apr 27, 2018|03/2018|0.18|--|206.5M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2018-03-06|Mar 06, 2018|12/2017|0.27|--|327.9M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2017-10-26|Oct 26, 2017|09/2017|0.27|--|250.7M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2017-08-07|Aug 07, 2017|06/2017|0.25|--|284.5M|--
4206|SHANGHAICOMP|603535|CNY|Transportation|1043306|2017-05-04|May 04, 2017|03/2017|0.18|--|171.3M|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2021-10-22|Oct 22, 2021|09/2021|1.31|0.9|3.16B|2,217M
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2021-08-17|Aug 17, 2021|06/2021|1.13|1.13|2.78B|2.78B
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2021-04-20|Apr 20, 2021|03/2021|1.16|--|2.68B|2.68B
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2021-04-20|Apr 20, 2021|12/2020|0.98|0.36|2.42B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2020-10-28|Oct 28, 2020|09/2020|1.09|1.09|2.35B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2020-08-18|Aug 18, 2020|06/2020|1.11|0.38|2.3B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2020-04-28|Apr 28, 2020|12/2019|0.18|--|1.35B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2020-04-28|Apr 28, 2020|03/2020|0.1|0.1|1.17B|1.17B
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2019-10-23|Oct 23, 2019|09/2019|0.322|--|1.38B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2019-08-02|Aug 02, 2019|06/2019|0.283|--|1.38B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2019-04-26|Apr 26, 2019|03/2019|0.092|--|1.16B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2019-04-26|Apr 26, 2019|12/2018|0.151|--|1.21B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.20B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2018-08-10|Aug 10, 2018|06/2018|0.19|--|1.20B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2018-04-26|Apr 26, 2018|03/2018|0.02|--|918.5M|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2018-04-20|Apr 20, 2018|12/2017|0.09|--|991.7M|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2017-10-27|Oct 27, 2017|09/2017|0.16|--|1.00B|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2017-08-21|Aug 21, 2017|06/2017|0.2|--|997.6M|--
4207|SHANGHAICOMP|603882|CNY|Services|1052670|2017-05-04|May 04, 2017|03/2017|0.02|--|801.3M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2021-10-27|Oct 27, 2021|09/2021|-0.11|--|180.5M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|353.1M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2021-04-28|Apr 28, 2021|03/2021|0.43|--|1.76B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2021-04-14|Apr 14, 2021|12/2020|-0.68|--|496.1M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2020-10-28|Oct 28, 2020|09/2020|0.01|--|520.4M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2020-08-26|Aug 26, 2020|06/2020|0.06|--|1.25B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|210.9M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2020-04-08|Apr 08, 2020|12/2019|0.2|--|865.1M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2019-10-23|Oct 23, 2019|09/2019|-0.01|--|813.2M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2019-08-22|Aug 22, 2019|06/2019|-0.02|--|785.4M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2019-04-25|Apr 25, 2019|03/2019|0.08|--|484.2M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2019-04-14|Apr 14, 2019|12/2018|0.29|--|3.40B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2018-10-25|Oct 25, 2018|09/2018|0.07|--|594.8M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2018-08-23|Aug 23, 2018|06/2018|0.1|--|2.15B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2018-04-25|Apr 25, 2018|03/2018|0.18|--|795.4M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.11B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2017-10-23|Oct 23, 2017|09/2017|0.12|--|632.6M|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.15B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2017-04-25|Apr 25, 2017|03/2017|0.14|--|1.35B|--
4208|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2017-03-31|Mar 31, 2017|12/2016|--|--|1.05B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2021-10-29|Oct 29, 2021|09/2021|0.05|--|3.37B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2021-08-30|Aug 30, 2021|06/2021|0.05|--|3.27B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.73B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2021-04-09|Apr 09, 2021|12/2020|0.02|--|2.82B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.09B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.89B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2020-04-29|Apr 29, 2020|03/2020|0.04|--|2.45B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2020-03-30|Mar 30, 2020|12/2019|0.02|--|2.73B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2019-10-30|Oct 30, 2019|09/2019|0.04|--|2.68B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2019-08-29|Aug 29, 2019|06/2019|0.04|--|2.64B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2019-04-27|Apr 27, 2019|03/2019|0.04|--|2.37B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2019-03-27|Mar 27, 2019|12/2018|--|--|1.90B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2018-10-29|Oct 29, 2018|09/2018|0.04|--|2.31B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2018-08-30|Aug 30, 2018|06/2018|0.04|--|2.25B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2018-02-03|Feb 03, 2018|12/2017|0.02|--|2.36B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2017-10-30|Oct 30, 2017|09/2017|0.03|--|1.95B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2017-08-25|Aug 25, 2017|06/2017|0.03|--|2.16B|--
4209|SHANGHAICOMP|601228|CNY|Transportation|1031313|2017-04-29|Apr 29, 2017|03/2017|0.03|--|1.83B|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7|1.78B|1.78B
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|561.97M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2021-04-29|Apr 29, 2021|03/2021|0.1071|0.1071|670M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2021-04-15|Apr 15, 2021|12/2020|0.1857|--|724M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2020-10-29|Oct 29, 2020|09/2020|0.865|0.865|1.68B|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2020-08-28|Aug 28, 2020|06/2020|-0|0.08|436M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|533M|533.28M
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2020-04-15|Apr 15, 2020|12/2019|0.22|--|620.2M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2019-10-30|Oct 30, 2019|09/2019|0.65|--|1.46B|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2019-08-28|Aug 28, 2019|06/2019|0.05|--|419M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2019-04-25|Apr 25, 2019|03/2019|0.11|--|532.56M|532.78M
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2019-04-25|Apr 25, 2019|12/2018|0.21|--|523.25M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2018-10-30|Oct 30, 2018|09/2018|0.53|--|1.22B|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2018-08-30|Aug 30, 2018|06/2018|0.05|--|346.7M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2018-04-28|Apr 28, 2018|03/2018|0.1|--|444.6M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2018-04-17|Apr 17, 2018|12/2017|0.37|--|499.0M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2017-10-31|Oct 31, 2017|09/2017|0.42|--|1.00B|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2017-08-30|Aug 30, 2017|06/2017|0.04|--|302.2M|--
4210|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2017-05-04|May 04, 2017|03/2017|0.08|--|385.0M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-10-26|Oct 26, 2021|09/2021|--|--|109.1M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-08-16|Aug 16, 2021|06/2021|0.02|--|130.7M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-29|Apr 29, 2021|03/2021|--|--|93.52M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-08|Apr 08, 2021|12/2020|0.06|--|273.0M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-10-28|Oct 28, 2020|09/2020|0.03|--|114.5M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-08-27|Aug 27, 2020|06/2020|0.06|--|191.1M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|Apr 28, 2020|03/2019|0.2|--|217.9M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|75.29M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-26|Apr 26, 2020|12/2019|0.14|--|266.3M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|Nov 05, 2019|06/2019|0.1|--|155.4M|--
4211|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|Nov 05, 2019|09/2019|0.09|--|144.8M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|164.3M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|102.0M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2021-04-30|Apr 30, 2021|03/2021|0.01|--|163.7M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2021-04-30|Apr 30, 2021|12/2020|-0.43|--|21.70M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2020-10-31|Oct 31, 2020|09/2020|-0.02|--|229.0M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2020-08-29|Aug 29, 2020|06/2020|0.01|--|103.4M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2020-04-30|Apr 30, 2020|12/2019|-0.08|--|243.8M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.66B|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2019-10-31|Oct 31, 2019|09/2019|0.11|--|2.61B|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2019-08-31|Aug 31, 2019|06/2019|0.01|--|727.8M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2019-04-30|Apr 30, 2019|12/2018|-0.13|--|778.9M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.00B|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2018-10-31|Oct 31, 2018|09/2018|0.02|--|690.3M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2018-08-25|Aug 25, 2018|06/2018|0.16|--|904.7M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2018-04-28|Apr 28, 2018|03/2018|0.06|--|901.5M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|566.2M|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2017-10-31|Oct 31, 2017|09/2017|0.11|--|1.27B|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2017-07-29|Jul 29, 2017|06/2017|0.07|--|1.21B|--
4212|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2017-04-28|Apr 28, 2017|03/2017|0.29|--|2.56B|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2021-10-22|Oct 22, 2021|09/2021|0.06|--|346.8M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2021-08-31|Aug 31, 2021|06/2021|0.10|--|510.3M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2021-04-24|Apr 24, 2021|03/2021|0.11|--|538M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2021-03-30|Mar 30, 2021|12/2020|0.12|--|511.3M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2020-10-20|Oct 20, 2020|09/2020|0.07|--|456.2M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2020-08-18|Aug 18, 2020|06/2020|0.1|--|496.0M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2020-04-29|Apr 29, 2020|03/2020|0.05|--|306.7M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2020-03-25|Mar 25, 2020|12/2019|0.09|--|443.6M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2019-10-24|Oct 24, 2019|09/2019|0.02|--|316.0M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2019-08-19|Aug 19, 2019|06/2019|0.05|--|371.8M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2019-04-22|Apr 22, 2019|03/2019|0.08|--|383.3M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2019-03-29|Mar 29, 2019|12/2018|0.05|--|341.8M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2018-10-26|Oct 26, 2018|09/2018|0.02|--|281.9M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2018-08-10|Aug 10, 2018|06/2018|0.05|--|401.9M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2018-04-27|Apr 27, 2018|03/2018|0.06|--|379.2M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2018-03-29|Mar 29, 2018|12/2017|0.05|--|364.1M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2017-10-27|Oct 27, 2017|09/2017|0.04|--|284.8M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2017-07-27|Jul 27, 2017|06/2017|0.08|--|347.2M|--
4213|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2017-04-28|Apr 28, 2017|03/2017|0.06|--|337.4M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2021-10-29|Oct 29, 2021|09/2021|-0.11|--|498.1M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|667.6M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|484.1M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|1.04B|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2020-10-31|Oct 31, 2020|09/2020|0.01|--|726.7M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|1.16B|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2020-04-29|Apr 29, 2020|12/2019|0.04|--|1.23B|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|547.5M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2019-10-31|Oct 31, 2019|09/2019|0.02|--|647.2M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2019-08-30|Aug 30, 2019|06/2019|0.09|--|899.4M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2019-04-26|Apr 26, 2019|03/2019|0.05|--|638M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.22B|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2018-10-31|Oct 31, 2018|09/2018|0.01|--|580.1M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2018-08-30|Aug 30, 2018|06/2018|0.18|--|857.1M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2018-04-27|Apr 27, 2018|03/2018|0.05|--|578.1M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2018-04-17|Apr 17, 2018|12/2017|0.09|--|821M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2017-10-27|Oct 27, 2017|09/2017|0.02|--|586.3M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2017-08-24|Aug 24, 2017|06/2017|0.26|--|761.0M|--
4214|SHANGHAICOMP|600996|CNY|Services|994509|2017-04-28|Apr 28, 2017|03/2017|0.05|--|404.7M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-10-27|Oct 27, 2021|09/2021|0.01|--|623.2M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-08-28|Aug 28, 2021|06/2021|0.01|--|591.6M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|Apr 27, 2021|03/2021|0.02|--|440.2M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|Apr 27, 2021|12/2020|0.01|--|720.0M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-10-29|Oct 29, 2020|09/2020|0.01|--|447.3M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-08-21|Aug 21, 2020|06/2020|0.02|--|473.9M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-29|Apr 29, 2020|03/2020|0.01|--|285.7M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-25|Apr 25, 2020|12/2019|-0.02|--|597.5M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.4M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-08-27|Aug 27, 2019|06/2019|0.01|--|514.0M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|423.4M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-20|Apr 20, 2019|12/2018|0.01|--|714.3M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-10-25|Oct 25, 2018|09/2018|0.04|--|572.5M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-08-15|Aug 15, 2018|06/2018|0.03|--|625.6M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-04-27|Apr 27, 2018|03/2018|0.03|--|518.3M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-02-03|Feb 03, 2018|12/2017|0.04|--|612.7M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|455.4M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-08-25|Aug 25, 2017|06/2017|0.03|--|390.6M|--
4215|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|238.3M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2021-10-25|Oct 25, 2021|09/2021|0.03|--|928.0M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2021-08-24|Aug 24, 2021|06/2021|0.1|--|1.09B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.42B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2021-03-02|Mar 02, 2021|12/2020|0.03|--|1.48B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2020-10-27|Oct 27, 2020|09/2020|0.05|--|840.9M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2020-08-18|Aug 18, 2020|06/2020|0.07|--|936.2M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2020-04-21|Apr 21, 2020|12/2019|0.02|--|1.25B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2020-04-21|Apr 21, 2020|03/2020|0.02|--|988.9M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2019-10-25|Oct 25, 2019|09/2019|0.03|--|807.8M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2019-08-23|Aug 23, 2019|06/2019|0.08|--|895.4M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.22B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2019-04-22|Apr 22, 2019|03/2019|0.06|--|1.13B|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2018-10-26|Oct 26, 2018|09/2018|-0|--|736.4M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2018-08-24|Aug 24, 2018|06/2018|0.1|--|740.1M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2018-04-27|Apr 27, 2018|03/2018|0.04|--|908.4M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2018-04-17|Apr 17, 2018|12/2017|0.05|--|861.1M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2017-11-06|Nov 06, 2017|09/2017|0.02|--|624.0M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2017-10-18|Oct 18, 2017|06/2017|0.09|--|654.4M|--
4216|SHANGHAICOMP|600903|CNY|Utilities|1055999|2017-05-04|May 04, 2017|03/2017|0.04|--|639.5M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2021-10-22|Oct 22, 2021|09/2021|0.11|--|549.3M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2021-08-13|Aug 13, 2021|06/2021|0.13|--|633.2M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2021-04-20|Apr 20, 2021|03/2021|0.08|--|566.7M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2021-03-15|Mar 15, 2021|12/2020|0.12|--|685.2M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2020-10-23|Oct 23, 2020|09/2020|0.12|--|597.0M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2020-08-15|Aug 15, 2020|06/2020|0.13|--|532.0M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2020-04-23|Apr 23, 2020|03/2020|--|--|421.9M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2020-03-14|Mar 14, 2020|12/2019|0.17|--|629.2M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2019-10-29|Oct 29, 2019|09/2019|0.05|--|520.8M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2019-08-24|Aug 24, 2019|06/2019|0.11|--|538.9M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2019-04-23|Apr 23, 2019|03/2019|0.01|--|519.1M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2019-03-15|Mar 15, 2019|12/2018|0.05|--|691.1M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2018-10-30|Oct 30, 2018|09/2018|0.06|--|677.6M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2018-08-28|Aug 28, 2018|06/2018|0.16|--|757.8M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2018-04-27|Apr 27, 2018|03/2018|0.03|--|672.0M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2018-03-13|Mar 13, 2018|12/2017|0.2|--|1.00B|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2017-10-27|Oct 27, 2017|09/2017|0.04|--|688.2M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2017-08-28|Aug 28, 2017|06/2017|0.16|--|784.6M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2017-04-28|Apr 28, 2017|03/2017|0.08|--|915.7M|--
4217|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2017-03-15|Mar 15, 2017|12/2016|--|--|984.3M|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|Oct 23, 2021|09/2021|0.205|0.36|2.54B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2021-08-31|Aug 31, 2021|06/2021|0.15|0.19|1.89B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|Apr 27, 2021|03/2021|0.22|0.22|1.72B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|Apr 27, 2021|12/2020|0.16|0.25|1.66B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2020-10-31|Oct 31, 2020|09/2020|0.15|0.19|1.70B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2020-08-08|Aug 08, 2020|06/2020|0.13|0.2|1.41B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-28|Apr 28, 2020|03/2020|0.08|0.12|1.37B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-14|Apr 14, 2020|12/2019|0.12|--|1.51B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.66B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.64B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|Apr 20, 2019|03/2019|0.18|--|1.64B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.65B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.49B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2018-08-29|Aug 29, 2018|06/2018|0.15|--|1.47B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.49B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2018-02-28|Feb 28, 2018|12/2017|0.14|--|1.73B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.44B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2017-08-29|Aug 29, 2017|06/2017|0.12|--|1.45B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|Apr 22, 2017|03/2017|0.16|--|1.45B|--
4218|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|Apr 22, 2017|12/2016|--|--|1.44B|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-10-21|Oct 21, 2021|09/2021|0.24|--|544.5M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-08-12|Aug 12, 2021|06/2021|0.18|--|529.9M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-23|Apr 23, 2021|03/2021|0.07|--|381.0M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-09|Apr 09, 2021|12/2020|0.07|--|480.4M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-10-16|Oct 16, 2020|09/2020|-0.02|--|328.3M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-08-12|Aug 12, 2020|06/2020|0.07|--|319.6M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-29|Apr 29, 2020|03/2020|0.07|--|249.3M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-24|Apr 24, 2020|12/2019|0.06|--|378.8M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-10-23|Oct 23, 2019|09/2019|0.07|--|389.3M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-08-07|Aug 07, 2019|06/2019|0.09|--|375.6M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-04-18|Apr 18, 2019|03/2019|0.06|--|379.6M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-03-08|Mar 08, 2019|12/2018|0.07|--|443.6M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-10-17|Oct 17, 2018|09/2018|0.07|--|423.8M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-08-08|Aug 08, 2018|06/2018|0.07|--|380.1M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-04-20|Apr 20, 2018|03/2018|0.07|--|345.5M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-03-15|Mar 15, 2018|12/2017|0.07|--|339.8M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-10-13|Oct 13, 2017|09/2017|0.12|--|352.8M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-08-05|Aug 05, 2017|06/2017|0.09|--|323.5M|--
4219|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-04-18|Apr 18, 2017|03/2017|0.05|--|319.0M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|Oct 28, 2021|09/2021|0.1|--|237.4M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-08-16|Aug 16, 2021|06/2021|0.11|--|247.8M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|12/2020|0.13|--|266.6M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|03/2021|0.06|--|129.2M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-10-30|Oct 30, 2020|09/2020|0.01|--|81.66M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-08-27|Aug 27, 2020|06/2020|0.05|--|134.6M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2019|0.06|--|143.1M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2020|0.07|--|147.4M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2018|0.3|--|722.3M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2019|0.36|--|883.8M|--
4220|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2018-04-25|Apr 25, 2018|03/2018|0.08|--|111.3M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2021-10-30|Oct 30, 2021|09/2021|0.43|--|694.7M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2021-08-21|Aug 21, 2021|06/2021|0.24|--|795.8M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2021-04-29|Apr 29, 2021|03/2021|0.33|--|709.1M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2021-04-02|Apr 02, 2021|12/2020|0.91|--|1.17B|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2020-10-30|Oct 30, 2020|09/2020|0.59|--|654.1M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2020-08-28|Aug 28, 2020|06/2020|0.36|--|553.6M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2020-04-29|Apr 29, 2020|03/2020|0.36|--|421.3M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2020-03-28|Mar 28, 2020|12/2019|1.02|--|943.6M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2019-10-29|Oct 29, 2019|09/2019|0.63|--|720.7M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2019-08-24|Aug 24, 2019|06/2019|0.33|--|460M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2019-04-26|Apr 26, 2019|03/2019|0.55|--|435.0M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2019-04-05|Apr 05, 2019|12/2018|1.08|--|722.1M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2018-10-26|Oct 26, 2018|09/2018|0.37|--|432.3M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2018-08-17|Aug 17, 2018|06/2018|0.94|--|555.7M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2018-04-26|Apr 26, 2018|03/2018|0.46|--|441.4M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2018-04-19|Apr 19, 2018|12/2017|0.6|--|630M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2017-10-31|Oct 31, 2017|09/2017|0.4615|--|508M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2017-08-29|Aug 29, 2017|06/2017|1.03|--|391.0M|--
4221|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2017-05-04|May 04, 2017|03/2017|0.54|--|394.7M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2021-10-27|Oct 27, 2021|09/2021|0.03|--|646.6M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2021-08-27|Aug 27, 2021|06/2021|0.04|--|671.7M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2021-04-29|Apr 29, 2021|03/2021|0.02|--|424.5M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2021-03-26|Mar 26, 2021|12/2020|0.04|--|634.3M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2020-10-27|Oct 27, 2020|09/2020|0.03|--|552.2M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2020-08-25|Aug 25, 2020|06/2020|0.07|--|585.3M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2020-04-28|Apr 28, 2020|12/2019|0.05|--|513.6M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|358.3M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2019-10-29|Oct 29, 2019|09/2019|0.03|--|581.9M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2019-08-27|Aug 27, 2019|06/2019|0.03|--|521.8M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2019-04-26|Apr 26, 2019|03/2019|0.03|--|571.0M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2019-03-29|Mar 29, 2019|12/2018|0.04|--|534.0M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2018-10-29|Oct 29, 2018|09/2018|0.02|--|557.6M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2018-08-29|Aug 29, 2018|06/2018|0.03|--|541.5M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2018-04-28|Apr 28, 2018|03/2018|0.02|--|442.7M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2018-04-13|Apr 13, 2018|12/2017|0.03|--|540.4M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2017-10-28|Oct 28, 2017|09/2017|0.02|--|474.2M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2017-08-30|Aug 30, 2017|06/2017|0.02|--|439.5M|--
4222|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2017-05-04|May 04, 2017|03/2017|0.02|--|358.8M|--
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.0947|918.7M|908.38M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.0947|862.3M|908.38M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|03/2021|-0.02|0.0709|824.8M|681.29M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|12/2020|0.05|0.088|979.8M|889.85M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-10-29|Oct 29, 2020|09/2020|-0.02|0.0885|960.5M|889.85M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-07-30|Jul 30, 2020|06/2020|-0.02|0.09|785.5M|889.85M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|12/2019|-0.02|-0.05|852.5M|729.78M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|03/2020|0.08|0.07|687.4M|667.39M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-10-31|Oct 31, 2019|09/2019|0.07|0.14|899.7M|881.95M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-08-29|Aug 29, 2019|06/2019|0.07|0.14|784.3M|881.95M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|824.63M|824.63M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|12/2018|-1.16|0.1|971.37M|897.11M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-10-31|Oct 31, 2018|09/2018|0.0383|0.15|1.02B|1.2B
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-08-30|Aug 30, 2018|06/2018|0.0817|0.08|928.86M|928.86M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.11|963.85M|899.09M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-02-28|Feb 28, 2018|12/2017|0.09|0.11|933.15M|1.23B
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-11-29|Nov 29, 2017|09/2017|0.1674|0.18|922.62M|1,209M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-08-19|Aug 19, 2017|06/2017|0.1046|0.16|1.01B|1,122M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|03/2017|0.13|0.13|930.95M|943.57M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|12/2016|0.1198|0.19|1B|1,369M
4223|SHANGHAICOMP|600594|CNY|Healthcare|100735|2016-11-30|Nov 30, 2016|09/2016|0.1487|0.15|958.63M|1,106M
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.41B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|1.39B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2021-04-28|Apr 28, 2021|03/2021|-0.1|--|752.8M|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2021-03-26|Mar 26, 2021|12/2020|0.23|--|2.28B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.27B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|1.08B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|398.2M|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2020-03-27|Mar 27, 2020|12/2019|0.22|--|2.02B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.23B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|1.06B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|642.4M|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2019-03-29|Mar 29, 2019|12/2018|0.11|--|2.07B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.21B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2018-08-25|Aug 25, 2018|06/2018|0.11|--|1.05B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2018-04-21|Apr 21, 2018|03/2018|-0.15|--|593.9M|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2018-03-24|Mar 24, 2018|12/2017|0.19|--|2.42B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.50B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2017-08-26|Aug 26, 2017|06/2017|0.06|--|1.55B|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2017-04-27|Apr 27, 2017|03/2017|-0.21|--|607.3M|--
4224|SHANGHAICOMP|600268|CNY|Technology|100486|2017-03-25|Mar 25, 2017|12/2016|--|--|2.63B|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-10-26|Oct 26, 2021|09/2021|0.24|--|623.9M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-08-26|Aug 26, 2021|06/2021|0.29|--|833.4M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|Apr 28, 2021|03/2021|0.55|0.55|1.13B|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|Apr 28, 2021|12/2020|0.31|--|655.1M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-10-28|Oct 28, 2020|09/2020|0.34|--|665.4M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-08-28|Aug 28, 2020|06/2020|0.49|--|1.11B|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-04-28|Apr 28, 2020|03/2020|0.49|--|791.8M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-03-31|Mar 31, 2020|12/2019|0.23|--|499.7M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-10-31|Oct 31, 2019|09/2019|0.77|--|540M|540M
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-08-28|Aug 28, 2019|06/2019|0.77|--|828.7M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-26|Apr 26, 2019|12/2018|0.19|--|539.8M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-25|Apr 25, 2019|03/2019|0.41|--|601.7M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-10-30|Oct 30, 2018|09/2018|0.45|--|402.3M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-08-28|Aug 28, 2018|06/2018|0.89|--|716.5M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-04-26|Apr 26, 2018|03/2018|0.54|--|532.9M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-03-31|Mar 31, 2018|12/2017|0.61|--|439.3M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-10-25|Oct 25, 2017|09/2017|0.25|--|319.7M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-08-29|Aug 29, 2017|06/2017|0.52|--|461.9M|--
4225|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-04-25|Apr 25, 2017|03/2017|0.36|--|368.6M|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2021-10-29|Oct 29, 2021|09/2021|-0.15|--|8.92B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2021-08-31|Aug 31, 2021|06/2021|0.1|--|10.60B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2021-04-30|Apr 30, 2021|03/2021|-0.18|--|7.73B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2021-04-30|Apr 30, 2021|12/2020|-2.96|--|9.56B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2020-10-31|Oct 31, 2020|09/2020|-0.23|--|8.13B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2020-08-29|Aug 29, 2020|06/2020|-0.33|--|4.82B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2020-04-30|Apr 30, 2020|03/2020|-0.37|--|6.89B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2020-03-31|Mar 31, 2020|12/2019|-0|--|15.91B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2019-10-31|Oct 31, 2019|09/2019|0.01|--|21.44B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|16.40B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2019-04-30|Apr 30, 2019|03/2019|0.07|--|18.63B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2019-04-30|Apr 30, 2019|12/2018|-0.26|--|15.41B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2018-10-31|Oct 31, 2018|09/2018|0.01|--|19.41B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|16.13B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2017-05-01|May 01, 2017|03/2017|0.05|--|14.54B|--
4226|SHANGHAICOMP|600221|CNY|Transportation|100449|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|14.54B|--
4227|SHANGHAICOMP|900945|USD|Transportation|101758|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2021-10-27|Oct 27, 2021|09/2021|-0.07|--|203.2M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|203.5M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|166.4M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2021-04-26|Apr 26, 2021|12/2020|0.01|--|213.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|173.4M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|141.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2020-04-28|Apr 28, 2020|03/2020|-0.22|--|98.85M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2020-04-21|Apr 21, 2020|12/2019|0.05|--|237.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2019-10-29|Oct 29, 2019|09/2019|0.02|--|236.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2019-08-27|Aug 27, 2019|06/2019|0.04|--|248.7M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2019-04-29|Apr 29, 2019|03/2019|0.05|--|317.1M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2019-04-01|Apr 01, 2019|12/2018|0.03|--|294.2M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2018-10-25|Oct 25, 2018|09/2018|0.05|--|255.0M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2018-08-15|Aug 15, 2018|06/2018|0.06|--|255.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2018-04-27|Apr 27, 2018|03/2018|0.05|--|312.1M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2018-04-25|Apr 25, 2018|12/2017|0.01|--|271.9M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2017-10-27|Oct 27, 2017|09/2017|0.04|--|251.0M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2017-08-25|Aug 25, 2017|06/2017|0.06|--|259.3M|--
4228|SHANGHAICOMP|603069|CNY|Transportation|994542|2017-04-28|Apr 28, 2017|03/2017|0.05|--|323.1M|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2021-10-28|Oct 28, 2021|09/2021|0.08|--|1.11B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2021-08-26|Aug 26, 2021|06/2021|0.01|--|1.22B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2021-04-30|Apr 30, 2021|03/2021|--|--|1.34B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2021-04-30|Apr 30, 2021|12/2020|-2.19|--|2.64B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|1.80B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2020-08-28|Aug 28, 2020|06/2020|0.29|--|1.10B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2020-04-29|Apr 29, 2020|12/2019|-0.45|--|5.08B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|770.9M|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.04B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|1.34B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2019-04-29|Apr 29, 2019|03/2019|0.09|--|2.07B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2019-04-26|Apr 26, 2019|12/2018|0.17|--|5.70B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2018-10-31|Oct 31, 2018|09/2018|0.1|--|3.09B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2018-08-24|Aug 24, 2018|06/2018|0.06|--|1.56B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2018-04-28|Apr 28, 2018|03/2018|0.15|--|1.31B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2018-02-03|Feb 03, 2018|12/2017|0.13|--|3.46B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2017-10-31|Oct 31, 2017|09/2017|0.11|--|2.18B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2017-08-31|Aug 31, 2017|06/2017|0.26|--|5.51B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.34B|--
4229|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2017-04-15|Apr 15, 2017|12/2016|--|--|4.62B|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-10-30|Oct 30, 2021|09/2021|0.20|--|1.14B|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-08-24|Aug 24, 2021|06/2021|0.2|--|1.27B|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-04-30|Apr 30, 2021|03/2021|0.1|--|775.5M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-03-26|Mar 26, 2021|12/2020|0.04|--|768.1M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-10-30|Oct 30, 2020|09/2020|0.02|--|725.4M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-08-25|Aug 25, 2020|06/2020|0.01|--|485.4M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-04-30|Apr 30, 2020|03/2020|--|--|784.7M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-03-21|Mar 21, 2020|12/2019|0.01|--|666.6M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-10-30|Oct 30, 2019|09/2019|0.03|--|796.8M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-08-24|Aug 24, 2019|06/2019|0.01|--|1.58B|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-04-27|Apr 27, 2019|03/2019|0.02|--|674.7M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-03-22|Mar 22, 2019|12/2018|-0.12|--|326.5M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|280.5M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-08-25|Aug 25, 2018|06/2018|-0.05|--|276.6M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|502.9M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-03-24|Mar 24, 2018|12/2017|0.01|--|994.2M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-10-28|Oct 28, 2017|09/2017|--|--|635.1M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|638.4M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-04-26|Apr 26, 2017|03/2017|0.03|--|488.4M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-03-28|Mar 28, 2017|12/2016|--|--|295.1M|--
4230|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2016-10-21|Oct 21, 2016|09/2016|-0.017|--|257M|--
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2021-03-30|Mar 30, 2021|12/2020|0.175|0.2162|8.94B|8.65B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2459|10.47B|9.56B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2020-08-28|Aug 28, 2020|06/2020|0.2227|0.19|9.88B|7.03B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2020-04-28|Apr 28, 2020|03/2020|0.2|0.23|6.99B|7.39B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2020-03-26|Mar 26, 2020|12/2019|0.19|0.17|7.87B|7.45B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|7.41B|7.42B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2019-08-30|Aug 30, 2019|06/2019|0.15|0.17|7.71B|8.06B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2019-04-25|Apr 25, 2019|03/2019|0.33|0.23|4.29B|7.81B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2019-01-18|Jan 18, 2019|12/2018|0.14|0.14|5.56B|5.87B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2018-10-29|Oct 29, 2018|09/2018|0.05|0.15|5.23B|5.99B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2018-08-29|Aug 29, 2018|06/2018|0.11|0.16|5.86B|7.34B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2018-04-26|Apr 26, 2018|03/2018|0.15|0.26|5.7B|7.57B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2018-03-27|Mar 27, 2018|12/2017|0.1975|0.18|8.92B|6.52B
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2017-10-27|Oct 27, 2017|09/2017|0.18|0.20|6.44B|7,362M
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2017-08-29|Aug 29, 2017|06/2017|0.16|0.21|6.32B|7,379M
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2017-04-27|Apr 27, 2017|03/2017|0.19|0.23|6.44B|7,987M
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2017-03-29|Mar 29, 2017|12/2016|0.155|0.17|12.08B|7,652M
4231|SHANGHAICOMP|600837|CNY|Financial|100939|2016-10-28|Oct 28, 2016|09/2016|0.18|0.22|7.71B|7,149M
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2021-10-23|Oct 23, 2021|09/2021|0.04|0.08|2.40B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2021-08-28|Aug 28, 2021|06/2021|0.04|0.12|2.48B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|1.87B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2021-03-27|Mar 27, 2021|12/2020|0.04|0.05|3.05B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|2.30B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|1.89B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|895.5M|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2020-03-10|Mar 10, 2020|12/2019|0.08|--|2.12B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.83B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.5B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.18B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2019-04-13|Apr 13, 2019|12/2018|0.0667|--|2.05B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2018-10-30|Oct 30, 2018|09/2018|0.0333|--|1.67B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2018-08-31|Aug 31, 2018|06/2018|0.1083|--|1.59B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2018-04-25|Apr 25, 2018|03/2018|0.07|--|873.2M|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2018-04-13|Apr 13, 2018|12/2017|0.109|--|1.44B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2017-10-27|Oct 27, 2017|09/2017|0.13|--|1.06B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2017-08-26|Aug 26, 2017|06/2017|0.109|--|1.33B|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2017-04-29|Apr 29, 2017|03/2017|0.07|--|797.8M|--
4232|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2017-04-15|Apr 15, 2017|12/2016|--|--|1.63B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-10-23|Oct 23, 2021|09/2021|0.11|--|13.40B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-08-21|Aug 21, 2021|06/2021|0.11|--|14.97B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-24|Apr 24, 2021|03/2021|0.11|--|10.49B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-10|Apr 10, 2021|12/2020|0.11|--|9.76B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-10-24|Oct 24, 2020|09/2020|0.11|--|9.42B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-08-15|Aug 15, 2020|06/2020|0.04|--|7.34B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-04-25|Apr 25, 2020|03/2020|0.04|--|5.91B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-03-21|Mar 21, 2020|12/2019|0.03|--|7.25B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.01B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-08-17|Aug 17, 2019|06/2019|0.08|--|5.96B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-23|Apr 23, 2019|03/2019|0.13|--|6.52B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-12|Apr 12, 2019|12/2018|0.1|--|6.70B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-10-30|Oct 30, 2018|09/2018|0.13|--|6.57B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-08-25|Aug 25, 2018|06/2018|0.19|--|6.63B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-28|Apr 28, 2018|03/2018|0.19|--|6.54B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-21|Apr 21, 2018|12/2017|0.23|--|7.40B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-10-28|Oct 28, 2017|09/2017|0.32|--|7.68B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-08-26|Aug 26, 2017|06/2017|0.06|--|6.45B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|6.33B|--
4233|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-22|Apr 22, 2017|12/2016|--|--|5.64B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2021-10-21|Oct 21, 2021|09/2021|0.33|--|3.64B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2021-08-18|Aug 18, 2021|06/2021|0.25|--|4.02B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2021-04-20|Apr 20, 2021|03/2021|0.25|--|3.35B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2021-04-09|Apr 09, 2021|12/2020|0.24|--|3.24B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2020-10-20|Oct 20, 2020|09/2020|0.25|--|3.09B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2020-08-12|Aug 12, 2020|06/2020|0.27|--|3.08B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2020-04-24|Apr 24, 2020|03/2020|0.27|--|2.04B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2020-04-22|Apr 22, 2020|12/2019|0.27|--|2.10B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2019-10-22|Oct 22, 2019|09/2019|0.21|--|2.14B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2019-08-16|Aug 16, 2019|06/2019|0.33|--|2.40B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2019-04-25|Apr 25, 2019|03/2019|0.1643|--|1.85B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2019-04-20|Apr 20, 2019|12/2018|0.19|--|1.98B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2018-10-18|Oct 18, 2018|09/2018|0.18|--|2.12B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2018-08-16|Aug 16, 2018|06/2018|0.32|--|2.49B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2018-04-26|Apr 26, 2018|03/2018|0.19|--|1.85B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2018-04-24|Apr 24, 2018|12/2017|0.17|--|1.84B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.66B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2017-08-22|Aug 22, 2017|06/2017|0.26|--|1.91B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2017-04-27|Apr 27, 2017|03/2017|0.19|--|1.60B|--
4234|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2017-04-21|Apr 21, 2017|12/2016|--|--|1.45B|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2021-10-27|Oct 27, 2021|09/2021|0.08|--|416.4M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2021-08-17|Aug 17, 2021|06/2021|0.14|--|697.1M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2021-04-26|Apr 26, 2021|03/2021|0.13|--|546.5M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2021-04-13|Apr 13, 2021|12/2020|0.02|--|477.8M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2020-10-26|Oct 26, 2020|09/2020|0.07|--|509.6M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2020-08-10|Aug 10, 2020|06/2020|0.11|--|567.8M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2020-04-27|Apr 27, 2020|03/2020|0.01|--|363.3M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2020-04-23|Apr 23, 2020|12/2019|0.01|--|439.8M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2019-10-24|Oct 24, 2019|09/2019|0.01|--|334.8M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2019-08-21|Aug 21, 2019|06/2019|0.01|--|484.2M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2019-04-25|Apr 25, 2019|03/2019|0.02|--|394.0M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2019-04-11|Apr 11, 2019|12/2018|0.01|--|402.3M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2018-10-24|Oct 24, 2018|09/2018|0.01|--|345.0M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2018-08-22|Aug 22, 2018|06/2018|0.01|--|457.3M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2018-04-26|Apr 26, 2018|03/2018|0.01|--|430.3M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2018-04-11|Apr 11, 2018|12/2017|0.01|--|483.2M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2017-10-27|Oct 27, 2017|09/2017|--|--|344.0M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2017-08-23|Aug 23, 2017|06/2017|0.01|--|444.6M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2017-04-27|Apr 27, 2017|03/2017|0.01|--|386.7M|--
4235|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2017-04-08|Apr 08, 2017|12/2016|--|--|420.5M|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.30B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.76B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2021-04-21|Apr 21, 2021|03/2021|0.03|--|1.31B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2021-04-21|Apr 21, 2021|12/2020|--|--|1.46B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2020-10-26|Oct 26, 2020|09/2020|0.08|--|1.65B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2020-08-24|Aug 24, 2020|06/2020|0.08|--|1.76B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2020-04-27|Apr 27, 2020|03/2020|0.01|--|948.8M|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2020-04-23|Apr 23, 2020|12/2019|0.03|--|1.54B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2019-10-25|Oct 25, 2019|09/2019|0.05|--|1.22B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.17B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2019-04-24|Apr 24, 2019|03/2019|0.03|--|981.7M|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2019-04-24|Apr 24, 2019|12/2018|0.04|--|1.33B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2018-10-25|Oct 25, 2018|09/2018|0.03|--|1.06B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.04B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2018-04-28|Apr 28, 2018|03/2018|0.07|--|953.0M|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2018-01-22|Jan 22, 2018|12/2017|0.01|--|1.20B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.10B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2017-08-29|Aug 29, 2017|06/2017|0.09|--|1.86B|--
4236|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2017-05-04|May 04, 2017|03/2017|0.05|--|846.2M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2021-10-29|Oct 29, 2021|09/2021|0.32|--|257.1M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2021-08-20|Aug 20, 2021|06/2021|0.44|--|245.0M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-30|Apr 30, 2021|03/2021|0.42|--|263.2M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-16|Apr 16, 2021|12/2020|0.35|--|287.4M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2020-10-29|Oct 29, 2020|09/2020|0.41|--|262M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2020-08-28|Aug 28, 2020|06/2020|0.42|--|232.2M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-30|Apr 30, 2020|03/2020|0.41|--|242.6M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-20|Apr 20, 2020|12/2019|0.35|--|212M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2019-10-30|Oct 30, 2019|09/2019|0.23|--|191.0M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2019-08-28|Aug 28, 2019|06/2019|0.19|--|158.3M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2019-04-26|Apr 26, 2019|03/2019|0.17|--|135.4M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2019-03-28|Mar 28, 2019|12/2018|0.17|--|128.7M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2018-10-30|Oct 30, 2018|09/2018|0.15|--|128.4M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2018-08-29|Aug 29, 2018|06/2018|0.12|--|90.85M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2018-04-28|Apr 28, 2018|03/2018|0.1|--|100.5M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2018-03-28|Mar 28, 2018|12/2017|0.09|--|136.2M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2017-10-27|Oct 27, 2017|09/2017|0.24|--|141.0M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2017-08-08|Aug 08, 2017|06/2017|0.12|--|102.7M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2017-04-26|Apr 26, 2017|03/2017|0.24|--|119.4M|--
4237|SHANGHAICOMP|603258|CNY|Technology|994552|2017-03-28|Mar 28, 2017|12/2016|--|--|119.0M|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-10-29|Oct 29, 2021|09/2021|0.455|0.5083|3.21B|3.21B
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4833|2.9B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-04-20|Apr 20, 2021|03/2021|0.64|0.5333|2.81B|2.81B
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-03-26|Mar 26, 2021|12/2020|0.75|0.75|2.92B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-10-26|Oct 26, 2020|09/2020|0.53|--|2.09B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-08-07|Aug 07, 2020|06/2020|0.30|--|1.87B|1.87B
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-04-24|Apr 24, 2020|03/2020|0.3|--|1.51B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-03-21|Mar 21, 2020|12/2019|0.70|0.42|1.79B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-10-26|Oct 26, 2019|09/2019|0.2643|--|1.61B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-08-17|Aug 17, 2019|06/2019|0.25|--|1.36B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-04-30|Apr 30, 2019|03/2019|0.41|--|1.61B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-02-28|Feb 28, 2019|12/2018|0.5571|--|1.4B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-10-31|Oct 31, 2018|09/2018|0.23|--|1.22B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-08-25|Aug 25, 2018|06/2018|0.1714|--|1.13B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-04-28|Apr 28, 2018|03/2018|0.1374|--|1.06B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-03-16|Mar 16, 2018|12/2017|0.54|--|1.19B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-10-24|Oct 24, 2017|09/2017|0.1648|--|1.14B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-08-30|Aug 30, 2017|06/2017|0.37|--|1.25B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-04-26|Apr 26, 2017|03/2017|0.19|--|1.00B|--
4238|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-03-21|Mar 21, 2017|12/2016|--|--|1.00B|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2021-10-28|Oct 28, 2021|09/2021|0.01|--|182.9M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2021-08-25|Aug 25, 2021|06/2021|0.03|--|226.4M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2021-04-29|Apr 29, 2021|03/2021|0.19|--|176.9M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2021-04-02|Apr 02, 2021|12/2020|0.19|--|404.8M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2020-10-29|Oct 29, 2020|09/2020|0.00|--|131.9M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|153.7M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2020-04-30|Apr 30, 2020|03/2020|0.11|--|87.17M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2020-04-10|Apr 10, 2020|12/2019|0.11|--|290.2M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2019-10-30|Oct 30, 2019|09/2019|0.02|--|186.7M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2019-08-12|Aug 12, 2019|06/2019|0.14|--|297.6M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|90.21M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2019-04-04|Apr 04, 2019|12/2018|0.18|--|218.9M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2018-10-30|Oct 30, 2018|09/2018|0.01|--|94.94M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2018-08-30|Aug 30, 2018|06/2018|0.24|--|192.5M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|77.40M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2018-04-03|Apr 03, 2018|12/2017|0.28|--|247.6M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2017-10-28|Oct 28, 2017|09/2017|0.04|--|88.91M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2017-08-09|Aug 09, 2017|06/2017|0.29|--|185.5M|--
4239|SHANGHAICOMP|603602|CNY|Services|1043308|2017-05-04|May 04, 2017|03/2017|0.01|--|65.99M|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2021-10-28|Oct 28, 2021|09/2021|0.06|--|505.6M|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2021-08-30|Aug 30, 2021|06/2021|0.13|--|517.1M|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2021-04-27|Apr 27, 2021|03/2021|0.19|--|601.9M|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2021-03-29|Mar 29, 2021|12/2020|0.37|--|1.79B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.28B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2020-08-28|Aug 28, 2020|06/2020|0.13|--|1.80B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2020-04-24|Apr 24, 2020|03/2020|-0|--|1.08B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2020-04-01|Apr 01, 2020|12/2019|0.13|--|1.88B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2019-10-25|Oct 25, 2019|09/2019|0.04|--|1.47B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2019-08-12|Aug 12, 2019|06/2019|0.07|--|1.44B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2019-04-24|Apr 24, 2019|03/2019|0.09|--|1.61B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2019-03-11|Mar 11, 2019|12/2018|0.02|--|1.70B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.27B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2018-08-10|Aug 10, 2018|06/2018|0.07|--|1.35B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2018-04-25|Apr 25, 2018|03/2018|0.09|--|1.58B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.73B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.30B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2017-08-15|Aug 15, 2017|06/2017|0.06|--|1.29B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.46B|--
4240|SHANGHAICOMP|600814|CNY|Services|100915|2017-04-08|Apr 08, 2017|12/2016|--|--|1.64B|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.34B|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-08-19|Aug 19, 2021|06/2021|0.27|--|1.43B|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.03B|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-15|Apr 15, 2021|12/2020|0.17|--|860.9M|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-10-28|Oct 28, 2020|09/2020|0.07|--|669.3M|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-08-26|Aug 26, 2020|06/2019|0.1|--|606.9M|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|May 08, 2020|03/2019|0.11|--|524.8M|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|May 08, 2020|03/2020|0.08|--|446.0M|--
4241|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|May 08, 2020|12/2019|0.42|--|2.43B|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2021-10-22|Oct 22, 2021|09/2021|0.13|--|342.5M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2021-08-27|Aug 27, 2021|06/2021|0.14|--|338.0M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2021-04-23|Apr 23, 2021|03/2021|0.41|--|462.6M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2021-04-23|Apr 23, 2021|12/2020|0.43|--|519.9M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2020-10-27|Oct 27, 2020|09/2020|0.77|--|608.0M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2020-08-27|Aug 27, 2020|06/2020|0.41|--|543M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2020-04-24|Apr 24, 2020|03/2020|0.41|--|338M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2020-04-17|Apr 17, 2020|12/2019|0.13|--|302.1M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2019-10-25|Oct 25, 2019|09/2019|0.23|--|285.6M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2019-08-23|Aug 23, 2019|06/2019|0.2|--|261.9M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2019-04-29|Apr 29, 2019|03/2019|0.13|--|248.5M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2019-04-18|Apr 18, 2019|12/2018|0.11|--|266.2M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2018-10-26|Oct 26, 2018|09/2018|0.14|--|250.2M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2018-08-24|Aug 24, 2018|06/2018|0.13|--|231.9M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2018-04-27|Apr 27, 2018|03/2018|0.07|--|188.1M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2018-04-18|Apr 18, 2018|12/2017|0.14|--|242.7M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2017-10-27|Oct 27, 2017|09/2017|0.13|--|137.6M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2017-08-24|Aug 24, 2017|06/2017|0.12|--|133.9M|--
4242|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2017-04-27|Apr 27, 2017|03/2017|0.08|--|104.1M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2021-10-30|Oct 30, 2021|09/2021|0.215|0.22|1.91B|1.86B
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2021-08-17|Aug 17, 2021|06/2021|0.2|0.18|1.83B|1.59B
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2021-04-29|Apr 29, 2021|03/2021|0.13|0.08|1.48B|1.22B
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2021-03-26|Mar 26, 2021|12/2020|0.04|0.04|1.29B|1.29B
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.26B|851.4M
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2020-08-15|Aug 15, 2020|06/2020|0.02|0.02|1.01B|816.18M
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-30|Apr 30, 2020|03/2020|0.00|--|691.04M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-02|Apr 02, 2020|12/2019|-0.03|--|886.8M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|783.5M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2019-08-28|Aug 28, 2019|06/2019|0.03|--|780.1M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2019-04-30|Apr 30, 2019|03/2019|0.02|--|660.2M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2019-03-30|Mar 30, 2019|12/2018|0.01|0.03|813.7M|827.00M
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2018-10-30|Oct 30, 2018|09/2018|0.04|0.04|775.1M|787.00M
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2018-08-08|Aug 08, 2018|06/2018|0.05|0.06|786.5M|716.0M
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2018-04-28|Apr 28, 2018|03/2018|0.024|--|651M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2018-03-27|Mar 27, 2018|12/2017|0.03|--|726.0M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2017-10-31|Oct 31, 2017|09/2017|0.04|--|717.6M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2017-08-15|Aug 15, 2017|06/2017|0.04|--|709M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2017-04-29|Apr 29, 2017|03/2017|0.03|--|588.9M|--
4243|SHANGHAICOMP|600460|CNY|Technology|100619|2017-03-01|Mar 01, 2017|12/2016|--|--|655.1M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2021-10-28|Oct 28, 2021|09/2021|0.16|--|105.3M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2021-08-27|Aug 27, 2021|06/2021|0.31|--|109.4M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2021-04-27|Apr 27, 2021|03/2021|0.34|--|104.2M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2021-04-27|Apr 27, 2021|12/2020|0.4|--|123.5M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2020-10-27|Oct 27, 2020|09/2020|0.42|--|103M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2020-08-26|Aug 26, 2020|06/2020|0.34|--|88M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2020-04-23|Apr 23, 2020|12/2019|0.54|--|98.33M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2020-04-23|Apr 23, 2020|03/2020|0.34|--|63.51M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2019-10-25|Oct 25, 2019|09/2019|0.41|--|81.66M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2019-08-20|Aug 20, 2019|06/2019|0.35|--|75.99M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2019-04-23|Apr 23, 2019|03/2019|0.35|--|79.68M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2019-04-23|Apr 23, 2019|12/2018|0.3|0.4|81.40M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2018-10-25|Oct 25, 2018|09/2018|0.36|0.52|75.14M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2018-08-24|Aug 24, 2018|06/2018|0.22|--|74.43M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2018-04-23|Apr 23, 2018|03/2018|0.34|--|69.88M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2018-02-28|Feb 28, 2018|12/2017|0.41|--|81.74M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2017-10-23|Oct 23, 2017|09/2017|0.4|--|71M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2017-08-18|Aug 18, 2017|06/2017|0.37|--|74.60M|--
4244|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2017-04-25|Apr 25, 2017|03/2017|0.1479|--|43M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2021-10-30|Oct 30, 2021|09/2021|0.17|--|740M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2021-08-17|Aug 17, 2021|06/2021|0.17|--|731M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2021-04-29|Apr 29, 2021|03/2021|0.12|--|509.4M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2021-04-28|Apr 28, 2021|12/2020|0.11|--|655.0M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2020-10-29|Oct 29, 2020|09/2020|0.11|--|591.5M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2020-08-26|Aug 26, 2020|06/2020|0.16|--|485M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2020-04-28|Apr 28, 2020|03/2020|0.04|--|287M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2020-04-18|Apr 18, 2020|12/2019|0.02|--|511M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2019-10-31|Oct 31, 2019|09/2019|0.08|--|479M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2019-08-28|Aug 28, 2019|06/2019|0.09|--|477M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2019-04-30|Apr 30, 2019|03/2019|0.05|--|405M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2019-04-26|Apr 26, 2019|12/2018|0.01|--|494M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2018-10-30|Oct 30, 2018|09/2018|0.06|--|405M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2018-08-30|Aug 30, 2018|06/2018|0.07|--|451M|451M
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2018-04-28|Apr 28, 2018|03/2018|0.02|--|301.6M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2018-03-31|Mar 31, 2018|12/2017|0.02|--|421.8M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2017-10-31|Oct 31, 2017|09/2017|0.05|--|380.6M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2017-08-30|Aug 30, 2017|06/2017|0.05|--|326.1M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2017-04-29|Apr 29, 2017|03/2017|0.04|--|248.1M|--
4245|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2017-03-31|Mar 31, 2017|12/2016|--|--|321M|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|580.6M|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2021-08-28|Aug 28, 2021|06/2021|-0.9|--|2.30B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|1.54B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2021-03-09|Mar 09, 2021|12/2020|-0.57|--|1.09B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2020-10-29|Oct 29, 2020|09/2020|-0.14|--|1.90B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2020-07-25|Jul 25, 2020|06/2020|0.02|--|2.36B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|1.07B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2020-03-28|Mar 28, 2020|12/2019|0.06|--|1.40B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|1.18B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2019-07-27|Jul 27, 2019|06/2019|0.04|--|1.89B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2019-04-27|Apr 27, 2019|03/2019|0.01|--|1.92B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2019-03-22|Mar 22, 2019|12/2018|0.08|--|2.26B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2018-10-27|Oct 27, 2018|09/2018|-0.05|--|1.34B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2018-07-28|Jul 28, 2018|06/2018|0.06|--|2.23B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.47B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2018-04-10|Apr 10, 2018|12/2017|0.06|--|1.59B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.29B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2017-07-25|Jul 25, 2017|06/2017|0.04|--|1.73B|--
4246|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.38B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.93B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-08-28|Aug 28, 2021|06/2021|0.27|--|1.77B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.48B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-16|Apr 16, 2021|12/2020|0.22|--|1.85B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.20B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-08-28|Aug 28, 2020|06/2020|0.11|--|1.35B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.02B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-16|Apr 16, 2020|12/2019|0.22|--|1.37B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.05B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.24B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.04B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-19|Apr 19, 2019|12/2018|0.2|--|3.81B|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-10-27|Oct 27, 2018|09/2018|0.11|--|137.0M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-08-10|Aug 10, 2018|06/2018|0.11|--|142.7M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-04-20|Apr 20, 2018|03/2018|0.11|--|95.59M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-03-10|Mar 10, 2018|12/2017|0.11|--|202.4M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-10-28|Oct 28, 2017|09/2017|0.01|--|115.2M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-08-02|Aug 02, 2017|06/2017|0.06|--|128.5M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-04-21|Apr 21, 2017|03/2017|0.01|--|80.72M|--
4247|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-03-11|Mar 11, 2017|12/2016|--|--|127.5M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|191.9M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2021-08-16|Aug 16, 2021|06/2021|0.15|--|282.1M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2021-04-26|Apr 26, 2021|03/2021|0.01|--|168.6M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2021-03-08|Mar 08, 2021|12/2020|0.05|--|261.9M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2020-10-26|Oct 26, 2020|09/2020|0.02|--|200.0M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2020-08-17|Aug 17, 2020|06/2020|0.05|--|298.0M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2020-04-21|Apr 21, 2020|03/2020|0.01|--|157.3M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2020-03-02|Mar 02, 2020|12/2019|0.03|--|198.5M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2019-10-21|Oct 21, 2019|09/2019|0.02|--|248.9M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2019-08-05|Aug 05, 2019|06/2019|0.06|--|292.5M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2019-04-22|Apr 22, 2019|03/2019|0.02|--|164.6M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2019-03-25|Mar 25, 2019|12/2018|0.03|--|379.4M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2018-10-29|Oct 29, 2018|09/2018|0.01|--|172.3M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2018-08-28|Aug 28, 2018|06/2018|0.06|--|149.9M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2018-04-24|Apr 24, 2018|03/2018|-0.04|--|67.30M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2018-02-03|Feb 03, 2018|12/2017|-0.12|--|43.74M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|120.4M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|61.30M|--
4248|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|47.98M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2021-10-30|Oct 30, 2021|09/2021|0.04|--|1.51B|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2021-08-28|Aug 28, 2021|06/2021|0.14|--|1.73B|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.69B|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2021-04-20|Apr 20, 2021|12/2020|-0.08|--|1.13B|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2020-10-27|Oct 27, 2020|09/2020|0.1|--|907.4M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2020-08-31|Aug 31, 2020|06/2020|0.09|--|852.9M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|490.9M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2020-03-24|Mar 24, 2020|12/2019|0.01|--|671.6M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2019-10-26|Oct 26, 2019|09/2019|0.03|--|465.0M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2019-08-27|Aug 27, 2019|06/2019|-0|--|395.2M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|407.5M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|341.0M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2018-10-27|Oct 27, 2018|09/2018|0.11|--|257.2M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2018-08-23|Aug 23, 2018|06/2018|0.02|--|381.7M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2018-04-24|Apr 24, 2018|03/2018|0.01|--|313.1M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2018-03-27|Mar 27, 2018|12/2017|-0.01|--|519.3M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2017-10-23|Oct 23, 2017|09/2017|0.01|--|322.2M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2017-08-22|Aug 22, 2017|06/2017|0.03|--|423.0M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2017-04-25|Apr 25, 2017|03/2017|0.05|--|547.0M|--
4249|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2017-03-28|Mar 28, 2017|12/2016|--|--|766.9M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2021-10-22|Oct 22, 2021|09/2021|0.04|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2021-08-25|Aug 25, 2021|06/2021|0.11|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2021-04-24|Apr 24, 2021|03/2021|-0.05|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2021-04-17|Apr 17, 2021|12/2020|-0.01|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2020-10-24|Oct 24, 2020|09/2020|0.07|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2020-04-25|Apr 25, 2020|03/2020|0.07|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2020-04-18|Apr 18, 2020|12/2019|-0.17|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2019-10-24|Oct 24, 2019|09/2019|0.04|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2019-08-22|Aug 22, 2019|06/2019|0.02|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2019-04-24|Apr 24, 2019|03/2019|0.22|--|877.0M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2019-04-19|Apr 19, 2019|12/2018|0.05|--|880.9M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2018-10-24|Oct 24, 2018|09/2018|-0.06|--|412.5M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2018-08-24|Aug 24, 2018|06/2018|-0.07|--|644.2M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2018-04-25|Apr 25, 2018|03/2018|0.01|--|821.6M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2018-04-12|Apr 12, 2018|12/2017|0.02|--|831.4M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2017-10-25|Oct 25, 2017|09/2017|0.03|--|440.9M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2017-08-23|Aug 23, 2017|06/2017|0.07|--|541.3M|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2017-04-22|Apr 22, 2017|12/2016|--|--|--|--
4250|SHANGHAICOMP|600864|CNY|Financial|942817|2017-04-21|Apr 21, 2017|03/2017|0.05|--|747.8M|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|Oct 26, 2021|09/2021|0.06|--|3.33B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-08-16|Aug 16, 2021|06/2021|0.06|--|3.43B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-28|Apr 28, 2021|03/2021|0.06|--|2.98B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-03|Apr 03, 2021|12/2020|0.06|--|3.14B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-10-30|Oct 30, 2020|09/2020|0.06|--|2.84B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-08-26|Aug 26, 2020|06/2020|-0.06|--|2.30B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.51B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-23|Apr 23, 2020|12/2019|0.06|--|3.36B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-10-26|Oct 26, 2019|09/2019|0.06|--|2.95B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-08-31|Aug 31, 2019|06/2019|0.06|--|2.84B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.67B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-03-16|Mar 16, 2019|12/2018|0.06|--|2.71B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.47B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-08-15|Aug 15, 2018|06/2018|0.06|--|2.78B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-04-16|Apr 16, 2018|03/2018|0.06|--|2.86B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-02-10|Feb 10, 2018|12/2017|0.06|--|2.81B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-10-27|Oct 27, 2017|09/2017|-0.03|--|3.04B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-08-10|Aug 10, 2017|06/2017|0.12|--|3.08B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-04-17|Apr 17, 2017|03/2017|0.02|--|3.09B|--
4251|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-03-01|Mar 01, 2017|12/2016|--|--|3.78B|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2021-10-29|Oct 29, 2021|09/2021|--|--|13.79M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2021-08-30|Aug 30, 2021|06/2021|-0|--|13.80M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2021-04-28|Apr 28, 2021|03/2021|--|--|11.56M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2021-04-20|Apr 20, 2021|12/2020|0.01|--|30.32M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2020-10-28|Oct 28, 2020|09/2020|--|--|15.98M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2020-08-20|Aug 20, 2020|06/2020|0.01|--|23.35M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2020-04-27|Apr 27, 2020|12/2019|0.01|--|39.81M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2020-04-27|Apr 27, 2020|03/2020|0.01|--|14.88M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2019-10-28|Oct 28, 2019|09/2019|0.02|--|37.83M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2019-08-05|Aug 05, 2019|06/2019|0.01|--|25.72M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2019-04-18|Apr 18, 2019|03/2019|0.03|--|34.73M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2019-04-18|Apr 18, 2019|12/2018|0.07|--|85.68M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2018-10-26|Oct 26, 2018|09/2018|0.01|--|23.50M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2018-07-27|Jul 27, 2018|06/2018|0.05|--|53.61M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2018-04-26|Apr 26, 2018|03/2018|0.05|--|39.21M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2018-04-18|Apr 18, 2018|12/2017|0.1|--|98.80M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|42.41M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2017-08-25|Aug 25, 2017|06/2017|0.06|--|58.10M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2017-04-25|Apr 25, 2017|03/2017|0.03|--|29.23M|--
4252|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2017-04-19|Apr 19, 2017|12/2016|--|--|76.19M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-10-20|Oct 20, 2021|09/2021|-0.09|--|11.91M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-08-09|Aug 09, 2021|06/2021|0.03|--|46.59M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-04-20|Apr 20, 2021|03/2021|0.09|--|29.27M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-03-15|Mar 15, 2021|12/2020|0.14|--|67.14M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-10-20|Oct 20, 2020|09/2020|0.15|--|23.02M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|19.28M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-28|Apr 28, 2020|03/2019|0.06|--|29.05M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|14.64M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-16|Apr 16, 2020|12/2019|0.46|--|97.36M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|Oct 30, 2019|09/2018|0.01|--|30.39M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|Oct 30, 2019|09/2019|0.09|--|32.84M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-19|Jul 19, 2019|06/2018|0.41|--|39.68M|--
4253|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-03|Jul 03, 2019|12/2018|0.56|--|138.3M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|189.2M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|231.1M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2021-04-28|Apr 28, 2021|03/2021|0.04|--|245.8M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2021-04-28|Apr 28, 2021|12/2020|-0.04|--|307.5M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|196.6M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|171.7M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2020-04-28|Apr 28, 2020|12/2019|0.04|--|353.8M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|216.4M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|247.6M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|284.6M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2019-04-27|Apr 27, 2019|12/2018|-0.32|--|361.2M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2019-04-26|Apr 26, 2019|03/2019|0.09|--|349.8M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2018-10-27|Oct 27, 2018|09/2018|-0.14|--|261.5M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2018-08-28|Aug 28, 2018|06/2018|0.01|--|328.1M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2018-04-28|Apr 28, 2018|03/2018|0.17|--|396.9M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|422.7M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2017-10-25|Oct 25, 2017|09/2017|-0.1|--|299.0M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2017-08-26|Aug 26, 2017|06/2017|0.03|--|362.6M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2017-04-27|Apr 27, 2017|03/2017|0.17|--|412.6M|--
4254|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2017-02-03|Feb 03, 2017|12/2016|--|--|456.2M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2021-10-30|Oct 30, 2021|09/2021|-0.83|--|2.21B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2021-08-28|Aug 28, 2021|06/2021|-0.09|--|1.95B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2021-04-30|Apr 30, 2021|03/2021|0.15|--|1.89B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2021-04-20|Apr 20, 2021|12/2020|0.1|--|2.00B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2020-10-27|Oct 27, 2020|09/2020|0.54|--|2.11B|2.11B
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.36B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2020-04-29|Apr 29, 2020|03/2020|0.23|240,000|1.06B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2020-04-18|Apr 18, 2020|12/2019|0.33|--|1.19B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2019-10-30|Oct 30, 2019|09/2019|0.33|--|1.06B|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2019-08-31|Aug 31, 2019|06/2019|0.23|--|793M|793M
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2019-04-30|Apr 30, 2019|03/2019|0.24|--|787M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2019-03-30|Mar 30, 2019|12/2018|0.2385|--|945M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2018-10-25|Oct 25, 2018|09/2018|0.3|--|821M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2018-08-27|Aug 27, 2018|06/2018|0.14|--|671.8M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|611M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2018-03-31|Mar 31, 2018|12/2017|0.05|--|679.8M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2017-10-19|Oct 19, 2017|09/2017|0.13|--|615.6M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2017-08-26|Aug 26, 2017|06/2017|0.19|--|561.9M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2017-04-29|Apr 29, 2017|03/2017|0.28|--|481.5M|--
4255|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2017-04-22|Apr 22, 2017|12/2016|--|--|502.0M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2021-10-28|Oct 28, 2021|09/2021|0.09|--|1.12B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2021-08-28|Aug 28, 2021|06/2021|0.09|--|897.1M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2021-04-29|Apr 29, 2021|03/2021|0.06|--|754.5M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2021-04-29|Apr 29, 2021|12/2020|0.09|--|1.10B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2020-10-29|Oct 29, 2020|09/2020|0.13|--|1.00B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2020-08-28|Aug 28, 2020|06/2020|0.07|--|736.7M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2020-04-25|Apr 25, 2020|12/2019|0.148|--|1.21B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2020-04-25|Apr 25, 2020|03/2020|0.073|--|756M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2019-10-26|Oct 26, 2019|09/2019|0.086|--|863M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2019-08-30|Aug 30, 2019|06/2019|0.085|0.09|810M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2019-04-27|Apr 27, 2019|03/2019|0.1308|--|1.15B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2019-04-27|Apr 27, 2019|12/2018|0.1185|--|1.15B|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2018-10-27|Oct 27, 2018|09/2018|0.1131|--|972M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2018-08-01|Aug 01, 2018|06/2018|0.0565|0.11|721M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2018-04-28|Apr 28, 2018|03/2018|0.0863|0.11|738M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2018-03-17|Mar 17, 2018|12/2017|0.0538|--|806M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2017-10-26|Oct 26, 2017|09/2017|0.11|--|622M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2017-08-31|Aug 31, 2017|06/2017|0.01|--|411.8M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2017-04-22|Apr 22, 2017|03/2017|0.07|--|695.0M|--
4256|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2017-04-22|Apr 22, 2017|12/2016|--|--|782.6M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-10-21|Oct 21, 2021|09/2021|0.02|--|134.3M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-08-05|Aug 05, 2021|06/2021|0.02|--|145.8M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|Apr 28, 2021|03/2021|0.01|--|127.5M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|Apr 28, 2021|12/2020|--|--|81.23M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-10-26|Oct 26, 2020|09/2020|--|--|90.06M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-08-07|Aug 07, 2020|06/2020|0.01|--|112.3M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-04-16|Apr 16, 2020|03/2020|0.01|--|120.5M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-03-04|Mar 04, 2020|12/2019|0.01|--|86.15M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-10-15|Oct 15, 2019|09/2019|0.01|--|255.1M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-07-24|Jul 24, 2019|06/2019|0.02|--|209.0M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-04-17|Apr 17, 2019|03/2019|0.01|--|236.9M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-02-12|Feb 12, 2019|12/2018|0.03|--|204.3M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-10-15|Oct 15, 2018|09/2018|0.03|--|292.3M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-07-26|Jul 26, 2018|06/2018|0.02|--|269.4M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-04-13|Apr 13, 2018|03/2018|0.01|--|190.3M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-02-10|Feb 10, 2018|12/2017|--|--|123.0M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-10-21|Oct 21, 2017|09/2017|0.02|--|220.4M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-08-03|Aug 03, 2017|06/2017|0.01|--|212.2M|--
4257|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-04-20|Apr 20, 2017|03/2017|0.02|--|223.8M|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2021-10-22|Oct 22, 2021|09/2021|0.37|--|1.60B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2021-08-23|Aug 23, 2021|06/2021|0.33|--|1.17B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2021-04-26|Apr 26, 2021|03/2021|0.58|--|2.24B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2021-04-25|Apr 25, 2021|12/2020|0.32|--|1.41B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2020-10-21|Oct 21, 2020|09/2020|0.36|--|1.24B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2020-08-21|Aug 21, 2020|06/2020|0.14|--|505.8M|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2020-04-17|Apr 17, 2020|12/2019|0.91|--|2.58B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2020-04-17|Apr 17, 2020|03/2020|0.5|--|1.28B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2019-10-25|Oct 25, 2019|09/2019|0.44|--|1.42B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2019-08-25|Aug 25, 2019|06/2019|0.4|--|961.8M|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2019-04-29|Apr 29, 2019|03/2019|1.13|--|2.49B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2019-03-25|Mar 25, 2019|12/2018|1.24|--|2.39B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-10-25|Oct 25, 2018|09/2018|0.57|--|1.59B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-08-16|Aug 16, 2018|06/2018|0.5|--|1.31B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-04-14|Apr 14, 2018|03/2018|1.31|--|2.85B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-03-31|Mar 31, 2018|12/2017|1.07|--|2.28B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-02-09|Feb 09, 2018|09/2017|0.82|--|1.79B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2018-01-22|Jan 22, 2018|06/2017|0.7|--|1.29B|--
4258|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2017-05-04|May 04, 2017|03/2017|0.74|--|2.37B|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2021-10-28|Oct 28, 2021|09/2021|0.01|--|680.9M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2021-08-27|Aug 27, 2021|06/2021|0.2|--|811.8M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2021-04-28|Apr 28, 2021|03/2021|0.17|--|779.6M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2021-03-30|Mar 30, 2021|12/2020|--|--|666.0M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2020-10-29|Oct 29, 2020|09/2020|0.16|--|594.2M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2020-08-27|Aug 27, 2020|06/2020|0.22|--|610.5M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|495.7M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|426.4M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|349.2M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2019-08-29|Aug 29, 2019|06/2019|0.09|--|456.0M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2019-04-29|Apr 29, 2019|03/2019|0.17|--|533.6M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2019-04-17|Apr 17, 2019|12/2018|0.04|--|461.1M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2018-10-30|Oct 30, 2018|09/2018|0.07|--|417.8M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2018-08-30|Aug 30, 2018|06/2018|0.07|--|481.2M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2018-04-28|Apr 28, 2018|03/2018|0.21|--|514.2M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2018-03-28|Mar 28, 2018|12/2017|0.19|--|584.5M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2017-10-31|Oct 31, 2017|09/2017|0.17|--|420.5M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2017-08-30|Aug 30, 2017|06/2017|0.09|--|409.7M|--
4259|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2017-04-28|Apr 28, 2017|03/2017|0.23|--|501.5M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2021-10-27|Oct 27, 2021|09/2021|0.07|--|317.6M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2021-07-29|Jul 29, 2021|06/2021|0.02|--|274.6M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2021-04-30|Apr 30, 2021|03/2021|0.01|--|174.6M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2021-04-27|Apr 27, 2021|12/2020|-0|--|296.0M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2020-10-28|Oct 28, 2020|09/2020|0.08|--|282.7M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2020-08-28|Aug 28, 2020|06/2020|0.01|--|196.2M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2020-04-30|Apr 30, 2020|03/2020|0.01|--|62.98M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2020-04-21|Apr 21, 2020|12/2019|0.02|--|189.4M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2019-10-30|Oct 30, 2019|09/2019|0.01|--|191.0M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2019-08-28|Aug 28, 2019|06/2019|0.01|--|178.0M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2019-04-29|Apr 29, 2019|03/2019|0.01|--|136.6M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2019-04-23|Apr 23, 2019|12/2018|0.01|--|227.9M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2018-10-30|Oct 30, 2018|09/2018|0.01|--|209.2M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2018-08-23|Aug 23, 2018|06/2018|0.01|--|191.2M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2018-04-28|Apr 28, 2018|03/2018|0.01|--|170.5M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2018-04-25|Apr 25, 2018|12/2017|0.01|--|193.4M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2017-10-31|Oct 31, 2017|09/2017|0.02|--|177.2M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2017-08-25|Aug 25, 2017|06/2017|0.04|--|185.3M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2017-04-28|Apr 28, 2017|03/2017|0.02|--|173.4M|--
4260|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2017-03-30|Mar 30, 2017|12/2016|--|--|159.5M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2021-10-25|Oct 25, 2021|09/2021|0.07|--|135.4M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2021-08-27|Aug 27, 2021|06/2021|0.05|--|131.8M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2021-04-17|Apr 17, 2021|03/2021|0.07|--|85.95M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2021-04-17|Apr 17, 2021|12/2020|0.07|--|142.8M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2020-10-28|Oct 28, 2020|09/2020|0.07|--|149.8M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2020-08-07|Aug 07, 2020|06/2020|0.1|--|113.8M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2020-04-25|Apr 25, 2020|03/2020|0.07|--|68.26M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2020-04-17|Apr 17, 2020|12/2019|0.07|--|107.0M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2019-10-26|Oct 26, 2019|09/2019|0.21|--|124.6M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2019-08-20|Aug 20, 2019|06/2019|0.02|--|83.90M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2019-04-26|Apr 26, 2019|03/2019|0.02|--|69.69M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2019-03-30|Mar 30, 2019|12/2018|0.10|--|102.0M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2018-10-26|Oct 26, 2018|09/2018|0.21|--|117.1M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2018-08-18|Aug 18, 2018|06/2018|0.15|--|97.50M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2018-04-28|Apr 28, 2018|03/2018|0.08|--|90.82M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2018-03-30|Mar 30, 2018|12/2017|0.17|--|101.3M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2017-10-27|Oct 27, 2017|09/2017|0.22|--|126.0M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2017-08-17|Aug 17, 2017|06/2017|0.12|--|80.76M|--
4261|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2017-04-28|Apr 28, 2017|03/2017|0.11|--|77.04M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2021-10-28|Oct 28, 2021|09/2021|0.05|--|905M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.33B|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2021-04-28|Apr 28, 2021|03/2021|0.21|--|637M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2021-03-30|Mar 30, 2021|12/2020|-0.03|--|720M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2020-10-29|Oct 29, 2020|09/2020|0.14|--|769M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2020-08-20|Aug 20, 2020|06/2020|0.24|--|1.13B|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2020-04-28|Apr 28, 2020|03/2020|0.21|--|619M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2020-03-30|Mar 30, 2020|12/2019|-0.07|--|681M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2019-10-29|Oct 29, 2019|09/2019|0.15|--|740M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.12B|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2019-04-30|Apr 30, 2019|12/2018|--|--|699M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2019-04-26|Apr 26, 2019|03/2019|0.15|--|572M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2018-10-30|Oct 30, 2018|09/2018|0.14|--|803M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2018-08-28|Aug 28, 2018|06/2018|0.24|--|1.07B|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2018-04-26|Apr 26, 2018|03/2018|0.16|--|688.2M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2018-04-03|Apr 03, 2018|12/2017|0.01|--|752M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2017-10-28|Oct 28, 2017|09/2017|0.13|--|736M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2017-08-29|Aug 29, 2017|06/2017|0.16|--|888M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2017-04-27|Apr 27, 2017|03/2017|0.14|--|617M|--
4262|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2017-03-28|Mar 28, 2017|12/2016|-0.03|--|724M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-22|Oct 22, 2021|09/2021|--|--|93.20M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-08-20|Aug 20, 2021|06/2021|0.01|--|71.55M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|93.79M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-23|Apr 23, 2021|12/2020|-0|--|165.8M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-10-28|Oct 28, 2020|09/2020|--|--|75.93M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-08-22|Aug 22, 2020|06/2020|0.01|--|74.07M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-28|Apr 28, 2020|03/2020|0.01|--|63.27M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-18|Apr 18, 2020|12/2019|-0|--|254.2M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-10-26|Oct 26, 2019|09/2019|0.01|--|104.2M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-08-24|Aug 24, 2019|06/2019|0.01|--|94.85M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-26|Apr 26, 2019|03/2019|-0|--|84.64M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-12|Apr 12, 2019|12/2018|--|--|174.5M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-10-26|Oct 26, 2018|09/2018|--|--|87.54M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-08-29|Aug 29, 2018|06/2018|--|--|114.2M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-04-27|Apr 27, 2018|03/2018|-0|--|91.71M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-03-09|Mar 09, 2018|12/2017|-0|--|132.0M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-10-27|Oct 27, 2017|09/2017|0.01|--|101.9M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-08-29|Aug 29, 2017|06/2017|0.01|--|115.2M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-04-28|Apr 28, 2017|03/2017|-0|--|90.69M|--
4263|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-03-10|Mar 10, 2017|12/2016|--|--|95.34M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2021-10-27|Oct 27, 2021|09/2021|0.04|--|160.7M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2021-08-25|Aug 25, 2021|06/2021|0.04|--|175.3M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2021-04-28|Apr 28, 2021|03/2021|0.04|--|91.00M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2021-03-26|Mar 26, 2021|12/2020|0.05|--|200.4M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2020-10-27|Oct 27, 2020|09/2020|0.07|--|189.3M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2020-08-27|Aug 27, 2020|06/2020|0.03|--|90.66M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2020-04-28|Apr 28, 2020|12/2019|0.06|--|505.9M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2020-04-28|Apr 28, 2020|03/2020|--|--|79.23M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2019-10-29|Oct 29, 2019|09/2019|0.07|--|192.6M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2019-08-23|Aug 23, 2019|06/2019|0.07|--|163.6M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2019-04-19|Apr 19, 2019|03/2019|0.07|--|169.0M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2019-04-19|Apr 19, 2019|12/2018|0.04|--|146.0M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2018-10-25|Oct 25, 2018|09/2018|0.06|--|229.7M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2018-08-29|Aug 29, 2018|06/2018|0.06|--|181.9M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2018-04-27|Apr 27, 2018|03/2018|0.06|--|141.3M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2018-02-03|Feb 03, 2018|12/2017|0.06|--|1.39B|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2017-10-27|Oct 27, 2017|09/2017|0.08|--|155.2M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2017-08-25|Aug 25, 2017|06/2017|0.08|--|124.8M|--
4264|SHANGHAICOMP|601188|CNY|Services|101054|2017-04-22|Apr 22, 2017|03/2017|0.06|--|112.4M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|1.07B|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-08-20|Aug 20, 2021|06/2021|0.14|--|903.5M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|03/2021|0.18|--|726.9M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|12/2020|0.23|--|1.63B|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-10-29|Oct 29, 2020|09/2020|0.07|--|413.5M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-08-11|Aug 11, 2020|06/2020|0.07|--|745.4M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|12/2019|0.08|--|1.19B|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|03/2020|0.15|--|621.9M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-10-30|Oct 30, 2019|09/2019|0.12|--|642.3M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-08-23|Aug 23, 2019|06/2019|0.08|--|680.0M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|03/2019|0.2|--|789.4M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|12/2018|0.11|--|805.1M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-10-25|Oct 25, 2018|09/2018|0.15|--|716.7M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-08-24|Aug 24, 2018|06/2018|0.11|--|653.9M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-28|Apr 28, 2018|03/2018|0.19|--|610.0M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-26|Apr 26, 2018|12/2017|0.2|--|1.21B|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-10-26|Oct 26, 2017|09/2017|0.18|--|760.3M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.0M|--
4265|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-04-29|Apr 29, 2017|03/2017|0.14|--|549.5M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2021-10-29|Oct 29, 2021|09/2021|0.03|--|877.3M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2021-08-13|Aug 13, 2021|06/2021|0.03|--|708.6M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2021-04-29|Apr 29, 2021|03/2021|0.18|--|921.3M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2021-03-26|Mar 26, 2021|12/2020|0.06|--|692.4M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.8M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2020-08-27|Aug 27, 2020|06/2020|0.02|--|482.3M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|661.8M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2020-04-29|Apr 29, 2020|03/2020|0.02|--|563.2M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2019-10-29|Oct 29, 2019|09/2019|0.01|--|411.3M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2019-08-28|Aug 28, 2019|06/2019|0.05|--|384.7M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|558.6M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2019-03-22|Mar 22, 2019|12/2018|-0.36|--|548.3M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|430.1M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2018-08-30|Aug 30, 2018|06/2018|0.01|--|523.0M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|632.5M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2018-03-10|Mar 10, 2018|12/2017|0.02|--|592.0M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2017-10-28|Oct 28, 2017|09/2017|0.01|--|460.4M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2017-08-30|Aug 30, 2017|06/2017|--|--|476.6M|--
4266|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|454.9M|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|2.02B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|2.23B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.71B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2021-03-20|Mar 20, 2021|12/2020|-0.49|--|1.47B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2020-10-22|Oct 22, 2020|09/2020|-0.03|--|1.59B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.25B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|1.57B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-10|Apr 10, 2020|12/2019|-0.03|--|1.36B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.57B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|1.40B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.57B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|2.04B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2018-10-31|Oct 31, 2018|09/2018|0.09|--|1.95B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.81B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2018-04-27|Apr 27, 2018|03/2018|0.12|--|2.06B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2018-03-30|Mar 30, 2018|12/2017|0.03|--|1.48B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2017-10-26|Oct 26, 2017|09/2017|0.05|--|2.00B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.58B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.77B|--
4267|SHANGHAICOMP|600403|CNY|Energy|100596|2017-03-23|Mar 23, 2017|12/2016|--|--|2.55B|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-10-29|Oct 29, 2021|09/2021|0.01|--|575.8M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-08-27|Aug 27, 2021|06/2021|0.01|--|690.7M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-04-30|Apr 30, 2021|03/2021|0.01|--|630.9M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-04-23|Apr 23, 2021|12/2020|-0.7|--|539.8M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|706.7M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|799.5M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|404.5M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|641.1M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2019-10-29|Oct 29, 2019|09/2019|0.01|--|614.9M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2019-08-28|Aug 28, 2019|06/2019|0.02|--|903.5M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2019-04-29|Apr 29, 2019|03/2019|0.01|--|754.3M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2019-04-18|Apr 18, 2019|12/2018|-0.23|--|655.9M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|778.4M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2018-08-31|Aug 31, 2018|06/2018|0.03|--|1.07B|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2018-04-28|Apr 28, 2018|03/2018|0.05|--|659.8M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2018-04-26|Apr 26, 2018|12/2017|0.04|--|773.6M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2017-10-28|Oct 28, 2017|09/2017|0.06|--|924.7M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2017-08-28|Aug 28, 2017|06/2017|0.05|--|793.2M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2017-04-29|Apr 29, 2017|03/2017|0.08|--|675.1M|--
4268|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2017-04-06|Apr 06, 2017|12/2016|--|--|653.8M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-22|Oct 22, 2021|09/2021|0.19|--|697.6M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-08-31|Aug 31, 2021|06/2021|0.22|--|766.1M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|03/2021|0.17|--|589.4M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|12/2020|0.1|--|582.2M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-10-28|Oct 28, 2020|09/2020|0.16|--|574.9M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-08-18|Aug 18, 2020|06/2020|0.18|--|683.4M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|12/2019|0.06|--|466.0M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|03/2020|0.14|--|491.1M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-10-30|Oct 30, 2019|09/2019|0.13|--|522.3M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-08-22|Aug 22, 2019|06/2019|0.14|--|588.1M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|03/2019|0.05|--|580.6M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|12/2018|0.05|--|458.3M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-10-26|Oct 26, 2018|09/2018|0.11|--|491.0M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-08-30|Aug 30, 2018|06/2018|0.12|--|547.7M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-04-27|Apr 27, 2018|03/2018|0.126|--|556.1M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-02-28|Feb 28, 2018|12/2017|0.045|--|544M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-10-27|Oct 27, 2017|09/2017|0.1|--|471.9M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-08-30|Aug 30, 2017|06/2017|0.1|--|418.15M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|03/2017|0.11|--|414.2M|--
4269|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|12/2016|0.012|--|393M|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-10-26|Oct 26, 2021|09/2021|0.75|0.82|6.29B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-08-24|Aug 24, 2021|06/2021|0.7615|0.55|5.93B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-04-27|Apr 27, 2021|03/2021|0.55|0.55|4.89B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-03-30|Mar 30, 2021|12/2020|0.53|0.3|4.81B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-10-31|Oct 31, 2020|09/2020|0.60|0.5|4.37B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-08-18|Aug 18, 2020|06/2020|0.37|0.18|4.12B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-04-28|Apr 28, 2020|03/2020|0.2|--|3.04B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-03-31|Mar 31, 2020|12/2019|0.35|--|3.68B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-10-22|Oct 22, 2019|09/2019|0.61|--|3.58B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-08-15|Aug 15, 2019|06/2019|0.32|--|3.48B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-26|Apr 26, 2019|12/2018|0.17|--|3.50B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-25|Apr 25, 2019|03/2019|0.24|--|3.40B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-10-30|Oct 30, 2018|09/2018|0.23|--|3.86B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-08-15|Aug 15, 2018|06/2018|0.14|--|3.20B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.76B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-03-06|Mar 06, 2018|12/2017|0.14|--|2.97B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-10-26|Oct 26, 2017|09/2017|0.21|--|2.73B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-08-22|Aug 22, 2017|06/2017|0.23|--|2.55B|--
4270|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.12B|--
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2021-10-21|Oct 21, 2021|09/2021|0.175|0.175|2.47B|2.47B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2021-08-26|Aug 26, 2021|06/2021|0.07|0.065|2.49B|2.49B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2021-04-23|Apr 23, 2021|03/2021|-0.03|-0.03|1.03B|1.03B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2021-04-23|Apr 23, 2021|12/2020|0.01|0.205|4.1B|5.89B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2020-10-27|Oct 27, 2020|09/2020|0.04|0.04|2.46B|2.76B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2020-08-21|Aug 21, 2020|06/2020|0.02|-0.01|1.96B|1.96B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2020-04-29|Apr 29, 2020|03/2020|0.02|0.03|1.21B|1.35B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2020-04-23|Apr 23, 2020|12/2019|0.08|0.24|5.25B|6.41B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|2.8B|2.8B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2019-08-21|Aug 21, 2019|06/2019|0.02|0.02|1.74B|1.74B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2019-04-30|Apr 30, 2019|03/2019|0.02|0.02|1.36B|1.52B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2019-04-25|Apr 25, 2019|12/2018|0.21|0.17|5.82B|3.04B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2018-10-31|Oct 31, 2018|09/2018|0.098|0.38|2.38B|2.38B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2018-08-17|Aug 17, 2018|06/2018|-0.0764|-0.08|1.44B|1.44B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2018-04-26|Apr 26, 2018|03/2018|-0.0236|0.04|1.18B|890.12M
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2018-04-12|Apr 12, 2018|12/2017|0.1219|0.28|3B|4.94B
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2017-10-28|Oct 28, 2017|09/2017|0.0814|0.19|1.85B|2,508M
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2017-08-11|Aug 11, 2017|06/2017|0.18|0.28|2.64B|2,726M
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2017-04-19|Apr 19, 2017|03/2017|0.2031|0.14|2.3B|2,619M
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2017-03-23|Mar 23, 2017|12/2016|0.258|0.28|4.67B|5,945M
4271|SHANGHAICOMP|600312|CNY|Technology|100525|2016-10-15|Oct 15, 2016|09/2016|0.31|0.24|1.59B|1,542M
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2021-10-20|Oct 20, 2021|09/2021|0.03|--|396.4M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2021-08-28|Aug 28, 2021|06/2021|0.03|--|345.8M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2021-04-30|Apr 30, 2021|03/2021|0.03|--|307.6M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2021-04-26|Apr 26, 2021|12/2020|0.03|--|485.6M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|344.8M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2020-08-29|Aug 29, 2020|06/2020|0.01|--|236.4M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2020-04-30|Apr 30, 2020|03/2020|0.01|--|262.7M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|400.0M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2019-10-25|Oct 25, 2019|09/2019|0.06|--|472.9M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2019-08-29|Aug 29, 2019|06/2019|0.06|--|490.3M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2019-04-29|Apr 29, 2019|03/2019|0.04|--|456.1M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2019-04-27|Apr 27, 2019|12/2018|0.04|--|416.8M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2018-10-31|Oct 31, 2018|09/2018|0.05|--|475.5M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2018-08-30|Aug 30, 2018|06/2018|0.07|--|525.4M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2018-04-27|Apr 27, 2018|03/2018|0.04|--|463.6M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2018-03-31|Mar 31, 2018|12/2017|0.05|--|479.6M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2017-10-20|Oct 20, 2017|09/2017|0.05|--|494.2M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2017-08-25|Aug 25, 2017|06/2017|0.05|--|517.9M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2017-04-22|Apr 22, 2017|03/2017|0.04|--|455M|--
4272|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2017-03-31|Mar 31, 2017|12/2016|--|--|441.2M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|Oct 30, 2021|09/2021|--|--|366.0M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-08-28|Aug 28, 2021|06/2021|--|--|335.9M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-29|Apr 29, 2021|03/2021|0.05|--|416.0M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-28|Apr 28, 2021|12/2020|-0|--|451.9M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-10-31|Oct 31, 2020|09/2020|-0|--|317.5M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|241.3M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-04-29|Apr 29, 2020|03/2020|0.07|--|406.5M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-03-28|Mar 28, 2020|12/2019|0.02|--|423.3M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-10-26|Oct 26, 2019|09/2019|0.01|--|295.4M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-08-24|Aug 24, 2019|06/2019|0.02|--|321.0M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-04-27|Apr 27, 2019|03/2019|0.02|--|272.1M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-03-30|Mar 30, 2019|12/2018|-0.21|--|344.7M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-10-27|Oct 27, 2018|09/2018|0.00|--|266.9M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-08-18|Aug 18, 2018|06/2018|0.00|--|270.1M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-04-28|Apr 28, 2018|03/2018|0.00|--|313.1M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-03-31|Mar 31, 2018|12/2017|0.00|--|371.5M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-10-28|Oct 28, 2017|09/2017|0.00|--|303.5M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-08-19|Aug 19, 2017|06/2017|0.00|--|257.2M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-26|Apr 26, 2017|03/2017|--|--|236.2M|--
4273|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-01|Apr 01, 2017|12/2016|--|--|297.8M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2021-10-28|Oct 28, 2021|09/2021|-3.06|--|195.2M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2021-08-27|Aug 27, 2021|06/2021|-3.06|--|265.5M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|Apr 27, 2021|03/2021|0.36|--|237.9M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|Apr 27, 2021|12/2020|-3.06|--|306.7M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2020-10-30|Oct 30, 2020|09/2020|0.17|--|162.2M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2020-08-29|Aug 29, 2020|06/2020|0.66|--|77.69M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-30|Apr 30, 2020|03/2020|0.66|--|296.9M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-09|Apr 09, 2020|12/2019|0.25|--|170.6M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2019-10-29|Oct 29, 2019|09/2019|0.11|--|167.0M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2019-08-23|Aug 23, 2019|06/2019|3.69|--|166.2M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-28|Apr 28, 2019|03/2019|3.69|--|398.5M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-18|Apr 18, 2019|12/2018|0.33|--|145.1M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2018-10-29|Oct 29, 2018|09/2018|0.19|--|112.0M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2018-08-28|Aug 28, 2018|06/2018|0.19|--|125.6M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2018-04-21|Apr 21, 2018|03/2018|0.19|--|158.7M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2018-03-26|Mar 26, 2018|12/2017|0.19|--|142.3M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2017-10-27|Oct 27, 2017|09/2017|0.16|--|90.11M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2017-08-14|Aug 14, 2017|06/2017|0.16|--|117.2M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-24|Apr 24, 2017|03/2017|0.26|--|110.5M|--
4274|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-18|Apr 18, 2017|12/2016|--|--|181.7M|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-10-28|Oct 28, 2021|09/2021|0.05|--|6.03B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-08-30|Aug 30, 2021|06/2021|0.15|--|6.12B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-30|Apr 30, 2021|03/2021|0.07|--|5.67B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-16|Apr 16, 2021|12/2020|0.06|--|7.49B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-10-30|Oct 30, 2020|09/2020|0.2|--|5.57B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-08-29|Aug 29, 2020|06/2020|0.06|--|3.79B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|3.38B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-03-31|Mar 31, 2020|12/2019|0.13|--|5.14B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.87B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.72B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.68B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-18|Apr 18, 2019|12/2018|0.09|--|5.67B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|4.59B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.93B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-04-27|Apr 27, 2018|03/2018|0.04|--|4.14B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-03-24|Mar 24, 2018|12/2017|0.12|--|5.25B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-10-30|Oct 30, 2017|09/2017|0.07|--|4.42B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-08-23|Aug 23, 2017|06/2017|0.03|--|4.05B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.74B|--
4275|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-12|Apr 12, 2017|12/2016|--|--|4.17B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.15B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2021-08-21|Aug 21, 2021|06/2021|0.11|--|1.59B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2021-04-28|Apr 28, 2021|03/2021|0.16|--|1.43B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2021-04-28|Apr 28, 2021|12/2020|0.03|--|1.54B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.32B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|1.52B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2020-04-30|Apr 30, 2020|03/2020|-0.19|--|683.2M|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2019-10-29|Oct 29, 2019|09/2019|0.19|--|1.60B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2019-08-24|Aug 24, 2019|06/2019|0.14|--|1.54B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.73B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2019-04-27|Apr 27, 2019|12/2018|-0.23|--|1.67B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.52B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2018-08-16|Aug 16, 2018|06/2018|0.07|--|1.32B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.27B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.39B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2017-10-31|Oct 31, 2017|09/2017|0.14|--|1.20B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2017-08-19|Aug 19, 2017|06/2017|0.02|--|1.13B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.12B|--
4276|SHANGHAICOMP|600020|CNY|Transportation|100291|2017-04-20|Apr 20, 2017|12/2016|--|--|1.11B|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2021-10-30|Oct 30, 2021|09/2021|-0.21|-0.08|351M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2021-08-21|Aug 21, 2021|06/2021|0.035|0.05|637M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2021-04-30|Apr 30, 2021|03/2021|0.265|0.27|838M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2021-03-16|Mar 16, 2021|12/2020|-0.025|0.34|563M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2020-10-30|Oct 30, 2020|09/2020|-0.13|-0.1|301M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2020-08-29|Aug 29, 2020|06/2020|-0.29|-0.29|7M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2020-04-29|Apr 29, 2020|03/2020|-0.25|-0.2|91.55M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2020-03-13|Mar 13, 2020|12/2019|0.03|0.03|680M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2019-10-30|Oct 30, 2019|09/2019|0.14|0.11|750M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2019-08-29|Aug 29, 2019|06/2019|0.02|0.01|510M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2019-04-30|Apr 30, 2019|03/2019|0.22|--|874M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2019-03-09|Mar 09, 2019|12/2018|-0.01|0.12|517.6M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2018-10-31|Oct 31, 2018|09/2018|0.21|0.25|741.5M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2018-08-29|Aug 29, 2018|06/2018|0.08|0.15|534.4M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2018-04-17|Apr 17, 2018|03/2018|0.42|--|931M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2018-03-09|Mar 09, 2018|12/2017|0.06|--|581.2M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2017-10-11|Oct 11, 2017|09/2017|0.26|--|694.7M|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2017-09-13|Sep 13, 2017|06/2017|0.5|--|1.24B|--
4277|SHANGHAICOMP|603103|CNY|Services|1054841|2017-02-03|Feb 03, 2017|12/2016|0.06|--|488.0M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2021-10-28|Oct 28, 2021|09/2021|0.21|--|1.25B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2021-08-19|Aug 19, 2021|06/2021|0.19|--|1.26B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2021-04-22|Apr 22, 2021|03/2021|0.19|--|1.20B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2021-03-12|Mar 12, 2021|12/2020|0.11|--|1.26B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2020-10-28|Oct 28, 2020|09/2020|0.24|--|1.16B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.25B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2020-04-28|Apr 28, 2020|03/2020|0.15|--|835.3M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2020-03-11|Mar 11, 2020|12/2019|0.14|--|1.13B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2019-10-29|Oct 29, 2019|09/2019|0.24|--|1.14B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2019-08-28|Aug 28, 2019|06/2019|0.17|--|1.08B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2019-04-24|Apr 24, 2019|03/2019|0.1|--|890.1M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2019-03-07|Mar 07, 2019|12/2018|0.09|--|1.13B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2018-10-24|Oct 24, 2018|09/2018|0.24|--|997.5M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2018-08-15|Aug 15, 2018|06/2018|0.18|--|970.2M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2018-04-25|Apr 25, 2018|03/2018|0.09|--|896.7M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2018-03-10|Mar 10, 2018|12/2017|0.13|--|987.5M|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2017-10-27|Oct 27, 2017|09/2017|0.1|--|1.03B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2017-08-29|Aug 29, 2017|06/2017|0.21|--|1.07B|--
4278|SHANGHAICOMP|603303|CNY|Technology|1031316|2017-04-29|Apr 29, 2017|03/2017|0.13|--|939.5M|--
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-10-28|Oct 28, 2021|09/2021|0.58|0.54|46.91B|51.57B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-08-17|Aug 17, 2021|06/2021|0.64|0.62|51.34B|43.23B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-22|Apr 22, 2021|03/2021|0.585|0.6194|53.23B|50.16B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-13|Apr 13, 2021|12/2020|0.51|0.5308|49.04B|35.41B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-10-29|Oct 29, 2020|09/2020|0.62|0.6207|35.98B|35.98B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-08-13|Aug 13, 2020|06/2020|0.48|0.48|37.59B|37.59B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-24|Apr 24, 2020|03/2020|0.3|0.3|29.77B|29.77B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-09|Apr 09, 2020|12/2019|0.46|0.41|24.45B|46.02B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-10-24|Oct 24, 2019|09/2019|0.4|0.4|34B|34B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-08-10|Aug 10, 2019|06/2019|0.5|0.48|27.28B|26.84B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-30|Apr 30, 2019|03/2019|0.0929|0.3|10.85B|13.16B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-10|Apr 10, 2019|12/2018|-0.0855|-0.02|16.24B|15.3B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-10-20|Oct 20, 2018|09/2018|0.2501|0.35|17.38B|17.38B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-08-23|Aug 23, 2018|06/2018|0.0972|1.04|14.87B|17.71B
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-04-28|Apr 28, 2018|03/2018|0.2139|--|11.58B|--
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-03-10|Mar 10, 2018|12/2017|0.28|--|5.99B|--
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-10-31|Oct 31, 2017|09/2017|0.19|--|5.41B|--
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-08-01|Aug 01, 2017|06/2017|0.10|--|6.71B|--
4279|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-04-24|Apr 24, 2017|03/2017|0.23|--|8.71B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|1.87B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2021-08-06|Aug 06, 2021|06/2021|0.06|--|1.78B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2021-04-22|Apr 22, 2021|03/2021|0.23|--|1.52B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2021-03-31|Mar 31, 2021|12/2020|0.21|--|1.73B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2020-10-31|Oct 31, 2020|09/2020|0.14|--|1.44B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2020-08-27|Aug 27, 2020|06/2020|0.11|--|1.52B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|903.6M|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-25|Apr 25, 2020|12/2019|0.01|--|1.89B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|1.64B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2019-07-27|Jul 27, 2019|06/2019|-0.02|--|1.74B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|1.76B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-26|Apr 26, 2019|12/2018|-0.03|--|2.10B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2018-10-27|Oct 27, 2018|09/2018|0.07|--|1.58B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2018-08-24|Aug 24, 2018|06/2018|0.09|--|1.28B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-28|Apr 28, 2018|03/2018|0.18|--|1.09B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-25|Apr 25, 2018|12/2017|0.19|--|1.37B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2017-10-25|Oct 25, 2017|09/2017|0.07|--|1.17B|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2017-08-22|Aug 22, 2017|06/2017|0.08|--|845.3M|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-28|Apr 28, 2017|03/2017|0.0663|--|702M|--
4280|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-20|Apr 20, 2017|12/2016|--|--|750.6M|--
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2021-10-28|Oct 28, 2021|09/2021|0.2786|0.2786|11.76B|11.23B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2021-08-24|Aug 24, 2021|06/2021|0.17|0.19|11.08B|9.77B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2021-04-29|Apr 29, 2021|03/2021|0.14|0.16|6.97B|6.97B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2021-04-29|Apr 29, 2021|12/2020|0.087|0.1449|7.02B|9.6B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2020-10-31|Oct 31, 2020|09/2020|0.22|0.2169|9.89B|9.89B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2020-08-31|Aug 31, 2020|06/2020|0.11|0.13|9.52B|9.53B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2020-04-30|Apr 30, 2020|12/2019|0.0692|0.18|7.16B|9.65B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2020-04-30|Apr 30, 2020|03/2020|0.1198|0.12|5.95B|5.95B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2019-10-31|Oct 31, 2019|09/2019|0.2251|0.32|9.19B|9B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2019-08-31|Aug 31, 2019|06/2019|0.14|0.24|8.61B|9.02B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2019-04-30|Apr 30, 2019|03/2019|0.24|0.47|6.8B|7.63B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2019-04-30|Apr 30, 2019|12/2018|0.27|0.35|8.33B|8.92B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2018-10-30|Oct 30, 2018|09/2018|0.49|0.49|8.83B|8.83B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2018-08-30|Aug 30, 2018|06/2018|0.3625|0.36|8.94B|8.94B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2018-04-28|Apr 28, 2018|03/2018|0.33|0.33|6.33B|6.33B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2018-02-28|Feb 28, 2018|12/2017|0.32|0.39|6.93B|5.91B
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2017-10-30|Oct 30, 2017|09/2017|0.5486|0.34|7.61B|6,222M
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2017-08-30|Aug 30, 2017|06/2017|0.2695|0.31|6.84B|6,061M
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2017-04-28|Apr 28, 2017|03/2017|0.16|--|4.58B|--
4281|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2017-04-24|Apr 24, 2017|12/2016|0.22|0.20|5.85B|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2021-10-30|Oct 30, 2021|09/2021|0.05|--|690.5M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2021-08-30|Aug 30, 2021|06/2021|0.22|--|634.9M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2021-04-30|Apr 30, 2021|03/2021|0.09|--|458.0M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2021-04-12|Apr 12, 2021|12/2020|0.19|--|823.1M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2020-10-30|Oct 30, 2020|09/2020|0.30|--|707.0M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2020-08-28|Aug 28, 2020|06/2020|0.12|--|824.1M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2020-04-30|Apr 30, 2020|03/2020|0.12|0.12|451.65M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2020-04-28|Apr 28, 2020|12/2019|0.27|--|964.0M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2019-10-29|Oct 29, 2019|09/2019|0.18|--|616M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2019-08-27|Aug 27, 2019|06/2019|0.41|--|848M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2019-04-30|Apr 30, 2019|03/2019|0.16|--|526.32M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2019-04-23|Apr 23, 2019|12/2018|0.1|--|713.2M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2018-10-30|Oct 30, 2018|09/2018|0.24|--|662M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2018-08-23|Aug 23, 2018|06/2018|0.23|--|680.9M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2018-04-27|Apr 27, 2018|03/2018|0.1|--|496.8M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2018-03-30|Mar 30, 2018|12/2017|0.32|--|964.9M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2017-10-30|Oct 30, 2017|09/2017|0.28|--|719M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2017-08-22|Aug 22, 2017|06/2017|0.28|--|811.6M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2017-04-28|Apr 28, 2017|03/2017|0.2808|--|530.13M|--
4282|SHANGHAICOMP|603556|CNY|Technology|994573|2017-04-20|Apr 20, 2017|12/2016|--|--|758.3M|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2021-10-30|Oct 30, 2021|09/2021|0.18|0.18|12.96B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2021-08-31|Aug 31, 2021|06/2021|0.14|0.33|10.58B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2021-04-27|Apr 27, 2021|03/2021|0.105|0.16|10.38B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2021-04-08|Apr 08, 2021|12/2020|0.47|--|11.83B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2020-10-29|Oct 29, 2020|09/2020|0.16|--|11.58B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2020-08-25|Aug 25, 2020|06/2020|0.24|--|9.14B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2020-04-30|Apr 30, 2020|12/2019|0.23|--|10.46B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.76B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2019-10-23|Oct 23, 2019|09/2019|0.15|--|8.52B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2019-08-09|Aug 09, 2019|06/2019|0.03|--|7.48B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2019-04-30|Apr 30, 2019|03/2019|0.02|--|7.62B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2019-04-30|Apr 30, 2019|12/2018|0.02|0.42|10.49B|9.43B
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|10.63B|10.63B
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2018-08-31|Aug 31, 2018|06/2018|0.0494|0.22|6.2B|7.17B
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2018-04-27|Apr 27, 2018|03/2018|0.2165|0.16|7.81B|8B
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2018-03-29|Mar 29, 2018|12/2017|0.2603|0.34|9.26B|10.40B
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2017-10-25|Oct 25, 2017|09/2017|0.1551|0.46|10.18B|9,682M
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2017-08-18|Aug 18, 2017|06/2017|0.1|0.37|6.86B|8,372M
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2017-04-29|Apr 29, 2017|03/2017|0.2053|0.41|6.7B|--
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2017-03-01|Mar 01, 2017|12/2016|0.4716|0.43|9.76B|9,356M
4283|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2016-10-25|Oct 25, 2016|09/2016|0.2298|0.31|7.47B|8,463M
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2021-10-28|Oct 28, 2021|09/2021|0.15|0.14|4.02B|4.7B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2021-08-27|Aug 27, 2021|06/2021|0.19|0.19|4.64B|4.64B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2021-04-28|Apr 28, 2021|03/2021|0.2|--|5.49B|5.49B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2021-04-28|Apr 28, 2021|12/2020|0.11|0.17|6.18B|5.99B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|3.68B|3.75B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2020-08-20|Aug 20, 2020|06/2020|0.15|0.15|4.25B|4.25B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2020-04-29|Apr 29, 2020|12/2019|0.134|0.2|7.28B|5.91B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|3.85B|3.85B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2019-10-31|Oct 31, 2019|09/2019|0.11|0.11|3.97B|3.97B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2019-08-29|Aug 29, 2019|06/2019|0.2038|0.17|4.63B|4.43B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2019-04-30|Apr 30, 2019|03/2019|0.2692|0.23|6.09B|5.63B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2019-03-30|Mar 30, 2019|12/2018|0.182|0.18|6.05B|5.42B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2018-10-30|Oct 30, 2018|09/2018|0.1276|0.13|3.03B|3.03B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2018-08-30|Aug 30, 2018|06/2018|0.21|0.2|4.23B|4.27B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2018-04-28|Apr 28, 2018|03/2018|0.2545|0.26|5.79B|5.79B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2018-03-24|Mar 24, 2018|12/2017|0.1808|0.16|5.72B|5.33B
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2017-10-25|Oct 25, 2017|09/2017|0.1409|0.15|3.23B|3,505M
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2017-08-25|Aug 25, 2017|06/2017|0.1913|0.20|4.09B|3,852M
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2017-04-28|Apr 28, 2017|03/2017|0.22|0.23|5.16B|5,530M
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2017-03-13|Mar 13, 2017|12/2016|0.1576|0.18|4.93B|5,477M
4284|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|3.3B|3,629M
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2021-10-27|Oct 27, 2021|09/2021|0.13|--|291.9M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2021-08-27|Aug 27, 2021|06/2021|0.21|--|254.5M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2021-04-28|Apr 28, 2021|03/2021|0.21|--|265.5M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2021-04-28|Apr 28, 2021|12/2020|0.21|0.18|335.2M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2020-10-30|Oct 30, 2020|09/2020|0.19|0.28|266.2M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|218.9M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2020-04-30|Apr 30, 2020|03/2020|0.1|--|129M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2020-04-11|Apr 11, 2020|12/2019|0.25|--|291.9M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2019-10-29|Oct 29, 2019|09/2019|0.21|--|261.0M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2019-08-27|Aug 27, 2019|06/2019|0.13|--|215.2M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2019-04-30|Apr 30, 2019|12/2018|0.2|--|240.4M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2019-04-29|Apr 29, 2019|03/2019|0.18|--|217.7M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2018-10-30|Oct 30, 2018|09/2018|0.21|--|233.4M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2018-08-28|Aug 28, 2018|06/2018|0.37|--|246.3M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2018-04-28|Apr 28, 2018|03/2018|0.25|--|263.1M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2018-04-16|Apr 16, 2018|12/2017|0.32|--|311.7M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2017-10-26|Oct 26, 2017|09/2017|0.22|--|233.8M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2017-08-23|Aug 23, 2017|06/2017|0.19|--|206.0M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2017-04-28|Apr 28, 2017|03/2017|0.26|--|237.8M|--
4285|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2017-04-13|Apr 13, 2017|12/2016|--|--|289.0M|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2021-10-30|Oct 30, 2021|09/2021|-0.34|--|3.85B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2021-08-31|Aug 31, 2021|06/2021|0.2|--|82.82B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-30|Apr 30, 2021|03/2021|0.14|--|85.10B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-20|Apr 20, 2021|12/2020|-3.55|--|100.5B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2020-10-31|Oct 31, 2020|09/2020|--|--|84.23B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2020-08-31|Aug 31, 2020|06/2020|0.1|--|74.93B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-30|Apr 30, 2020|03/2020|0.05|--|77.06B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-20|Apr 20, 2020|12/2019|0.08|--|85.06B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2019-10-31|Oct 31, 2019|09/2019|0.05|--|85.10B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2019-08-31|Aug 31, 2019|06/2019|0.03|--|78.75B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-30|Apr 30, 2019|03/2019|0.02|--|78.25B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-27|Apr 27, 2019|12/2018|0.01|--|103.9B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2018-10-31|Oct 31, 2018|09/2018|0.02|--|82.44B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2018-08-31|Aug 31, 2018|06/2018|0.02|--|75.28B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|74.87B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2018-02-28|Feb 28, 2018|12/2017|0.24|--|91.57B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--
4286|SHANGHAICOMP|600751|CNY|Technology|100865|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2021-10-14|Oct 14, 2021|09/2021|0.02|--|167.0M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2021-08-09|Aug 09, 2021|06/2021|0.05|--|159.0M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2021-04-28|Apr 28, 2021|03/2021|0.07|--|188.3M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2021-04-09|Apr 09, 2021|12/2020|0.09|--|328.6M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2020-10-28|Oct 28, 2020|09/2020|0.13|--|185.3M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2020-08-21|Aug 21, 2020|06/2020|0.09|--|178.5M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2020-04-24|Apr 24, 2020|12/2019|0.21|--|287.4M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2020-04-24|Apr 24, 2020|03/2020|0.02|--|104.3M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2019-10-25|Oct 25, 2019|09/2019|0.2|--|186.1M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2019-08-23|Aug 23, 2019|06/2019|0.09|--|143.2M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2019-04-26|Apr 26, 2019|03/2019|0.06|--|145.8M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2019-04-19|Apr 19, 2019|12/2018|0.32|--|282.3M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2018-10-26|Oct 26, 2018|09/2018|0.28|--|154.0M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2018-08-18|Aug 18, 2018|06/2018|0.03|--|117.0M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2018-04-25|Apr 25, 2018|03/2018|0.03|--|76.84M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2018-04-10|Apr 10, 2018|12/2017|0.16|--|112.0M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2017-10-25|Oct 25, 2017|09/2017|0.17|--|76.15M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2017-08-19|Aug 19, 2017|06/2017|0.18|--|91.01M|--
4287|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2017-04-20|Apr 20, 2017|03/2017|0.11|--|64.85M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-10-30|Oct 30, 2021|09/2021|0.03|--|735.0M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-08-31|Aug 31, 2021|06/2021|0.09|--|766.4M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|Apr 30, 2021|03/2021|0.02|--|610.0M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|Apr 30, 2021|12/2020|-0.96|--|658.6M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-10-31|Oct 31, 2020|09/2020|-0.11|--|603.7M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|558.5M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|460.0M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-03-13|Mar 13, 2020|12/2019|0.01|--|696.6M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-10-31|Oct 31, 2019|09/2019|--|--|579.0M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-08-24|Aug 24, 2019|06/2019|--|--|650.6M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|Apr 27, 2019|03/2019|0.03|--|619.1M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|Apr 27, 2019|12/2018|-1.31|--|2.69B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-10-31|Oct 31, 2018|09/2018|--|--|1.15B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-08-31|Aug 31, 2018|06/2018|--|--|1.45B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-04-27|Apr 27, 2018|03/2018|0.01|--|955.5M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.21B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.28B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.22B|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-04-28|Apr 28, 2017|03/2017|0.02|--|915.4M|--
4288|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-03-01|Mar 01, 2017|12/2016|--|--|1.44B|--
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2021-10-30|Oct 30, 2021|09/2021|0.4|0.4|2.62B|2.62B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2021-08-31|Aug 31, 2021|06/2021|0.39|0.53|2.57B|2.57B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2021-04-30|Apr 30, 2021|03/2021|0.31|0.3764|2.38B|2.29B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2021-02-03|Feb 03, 2021|12/2020|0.32|0.3391|2.38B|2.38B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2020-10-29|Oct 29, 2020|09/2020|0.32|0.32|2B|2B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|2B|1.92B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|Apr 30, 2020|12/2019|0.1996|0.23|1.93B|2.17B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|Apr 30, 2020|03/2020|0.1908|0.21|1.44B|1.44B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2019-10-31|Oct 31, 2019|09/2019|0.27|0.32|1.74B|1.74B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2019-07-31|Jul 31, 2019|06/2019|0.26|0.3|1.78B|1.91B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2019-04-30|Apr 30, 2019|03/2019|0.21|0.21|1.63B|1.62B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1.83B|1.84B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2018-10-31|Oct 31, 2018|09/2018|0.3|0.3|1.7B|1.68B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2018-07-31|Jul 31, 2018|06/2018|0.27|0.27|1.76B|1.76B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2018-04-28|Apr 28, 2018|03/2018|0.1893|0.22|1.6B|1.6B
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2018-03-30|Mar 30, 2018|12/2017|0.1357|--|1.51B|--
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2017-10-31|Oct 31, 2017|09/2017|0.2429|--|1.48B|--
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2017-08-01|Aug 01, 2017|06/2017|0.3214|--|1.68B|--
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2017-05-01|May 01, 2017|03/2017|0.2214|--|1.35B|--
4289|SHANGHAICOMP|600885|CNY|Technology|100976|2017-03-30|Mar 30, 2017|12/2016|0.1357|--|1.37B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-10-28|Oct 28, 2021|09/2021|0.07|--|1.30B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.53B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.66B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.21B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-10-27|Oct 27, 2020|09/2020|0.04|--|912.0M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.31B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2019|0.06|--|452.1M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.14B|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-03-29|Mar 29, 2020|12/2019|0.08|--|775.2M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2018|0.05|--|337.9M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2019|0.07|--|535.9M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-08-28|Aug 28, 2019|06/2018|0.03|--|621.8M|--
4290|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-05-24|May 24, 2019|12/2018|0.09|--|775.2M|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-10-28|Oct 28, 2021|09/2021|0.09|--|14.09B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-08-13|Aug 13, 2021|06/2021|0.23|--|15.80B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|Apr 30, 2021|03/2021|0.08|--|10.49B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|Apr 30, 2021|12/2020|0.03|--|10.44B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-10-30|Oct 30, 2020|09/2020|0.07|--|10.76B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-08-20|Aug 20, 2020|06/2020|0.03|--|9.95B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|5.88B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-18|Apr 18, 2020|12/2019|-0|--|10.85B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-10-25|Oct 25, 2019|09/2019|0.08|--|13.12B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-08-28|Aug 28, 2019|06/2019|0.12|--|13.11B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|Apr 26, 2019|03/2019|--|--|9.66B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|Apr 26, 2019|12/2018|--|--|9.22B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-10-30|Oct 30, 2018|09/2018|0.08|--|13.17B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-08-17|Aug 17, 2018|06/2018|0.07|--|13.23B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-30|Apr 30, 2018|03/2018|0.02|--|9.81B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-27|Apr 27, 2018|12/2017|-0.04|--|10.53B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-10-27|Oct 27, 2017|09/2017|0.05|--|11.13B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-08-05|Aug 05, 2017|06/2017|0.02|--|10.21B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.12B|--
4291|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-03-28|Mar 28, 2017|12/2016|--|--|7.42B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2021-10-27|Oct 27, 2021|09/2021|2.45|1.97|6.41B|6.41B
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2021-08-18|Aug 18, 2021|06/2021|1.37|0.69|4.43B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2021-04-22|Apr 22, 2021|03/2021|0.96|0.96|3.28B|3.28B
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2021-04-22|Apr 22, 2021|12/2020|0.73|--|2.65B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2020-10-28|Oct 28, 2020|09/2020|0.29|--|2.14B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2020-08-28|Aug 28, 2020|06/2020|0.21|--|2.32B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2020-04-29|Apr 29, 2020|03/2020|0.27|--|1.86B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2020-04-24|Apr 24, 2020|12/2019|0.26|--|2.4B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2019-10-30|Oct 30, 2019|09/2019|0.22|--|1.88B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2019-08-29|Aug 29, 2019|06/2019|0.27|--|2.22B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2019-04-30|Apr 30, 2019|03/2019|0.4286|--|2.44B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2019-04-23|Apr 23, 2019|12/2018|0.83|--|2.64B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2018-10-19|Oct 19, 2018|09/2018|0.85|--|2.97B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2018-08-17|Aug 17, 2018|06/2017|0.47|--|1.75B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2018-08-17|Aug 17, 2018|06/2018|1.22|--|3.23B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2018-04-28|Apr 28, 2018|03/2018|0.94|--|2.25B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2018-04-20|Apr 20, 2018|12/2017|0.9|--|2.03B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2017-10-27|Oct 27, 2017|09/2017|1.61|--|4.92B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2017-10-10|Oct 10, 2017|03/2017|0.45|--|1.45B|--
4292|SHANGHAICOMP||CNY|Capital Goods|1054843|2017-02-03|Feb 03, 2017|12/2016|0.38|--|1.28B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2021-10-15|Oct 15, 2021|09/2021|0.17|--|2.57B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2021-08-06|Aug 06, 2021|06/2021|0.17|--|2.50B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2021-04-20|Apr 20, 2021|03/2021|0.10|--|2.16B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2021-03-20|Mar 20, 2021|12/2020|0.10|--|2.30B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2020-10-16|Oct 16, 2020|09/2020|0.1|--|2.20B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2020-08-15|Aug 15, 2020|06/2020|0.10|--|1.63B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2020-04-17|Apr 17, 2020|03/2020|0.08|--|1.87B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2020-04-11|Apr 11, 2020|12/2019|0.10|--|2.18B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2019-10-19|Oct 19, 2019|09/2019|0.10|--|2.24B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2019-08-16|Aug 16, 2019|06/2019|0.12|--|1.97B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2019-04-12|Apr 12, 2019|03/2019|0.13|--|1.97B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2019-03-02|Mar 02, 2019|12/2018|0.10|--|1.71B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2018-10-23|Oct 23, 2018|09/2018|0.12|--|1.89B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2018-07-28|Jul 28, 2018|06/2018|0.11|--|1.75B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2018-04-12|Apr 12, 2018|03/2018|0.12|--|1.71B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2018-01-30|Jan 30, 2018|12/2017|0.08|--|1.77B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2017-10-20|Oct 20, 2017|09/2017|0.12|--|2.24B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2017-07-29|Jul 29, 2017|06/2017|0.13|--|1.93B|--
4293|SHANGHAICOMP|600829|CNY|Services|100929|2017-04-13|Apr 13, 2017|03/2017|0.11|--|2.08B|--
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2021-10-30|Oct 30, 2021|09/2021|0.35|0.35|22.72B|21.07B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2021-08-31|Aug 31, 2021|06/2021|0.37|0.33|24.5B|26.12B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-30|Apr 30, 2021|03/2021|0.35|0.4056|23.62B|24.28B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-08|Apr 08, 2021|12/2020|0.3386|0.3628|24.25B|22.69B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2020-10-31|Oct 31, 2020|09/2020|0.31|0.31|22.91B|23.08B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2020-08-28|Aug 28, 2020|06/2020|0.2967|0.5|23.89B|21.16B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-30|Apr 30, 2020|03/2020|0.32|0.47|21.73B|21.06B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-17|Apr 17, 2020|12/2019|0.5|0.48|22.67B|21.09B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2019-10-31|Oct 31, 2019|09/2019|0.35|0.36|21.09B|18.85B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2019-08-13|Aug 13, 2019|06/2019|0.465|0.43|20.27B|19.37B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|19.47B|19.39B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-19|Apr 19, 2019|12/2018|0.4662|0.4|21.64B|19.33B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2018-10-31|Oct 31, 2018|09/2018|0.35|0.41|17.75B|18.77B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2018-08-20|Aug 20, 2018|06/2018|0.4589|0.4|17B|17B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-28|Apr 28, 2018|03/2018|0.35|0.32|16.09B|15.91B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-20|Apr 20, 2018|12/2017|0.4048|0.4|16.35B|16.36B
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2017-10-31|Oct 31, 2017|09/2017|0.3424|0.41|16.54B|16,565M
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2017-08-11|Aug 11, 2017|06/2017|0.42|0.41|17.13B|16,248M
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-29|Apr 29, 2017|03/2017|0.35|0.42|16.21B|16,713M
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-21|Apr 21, 2017|12/2016|0.438|0.42|16.61B|15,382M
4294|SHANGHAICOMP|600015|CNY|Financial|100286|2016-10-31|Oct 31, 2016|09/2016|0.3743|0.38|16.43B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2021-10-30|Oct 30, 2021|09/2021|0.00|--|2.26B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.70B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.51B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2021-04-17|Apr 17, 2021|12/2020|0.05|--|4.98B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.44B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2020-08-29|Aug 29, 2020|06/2020|0.08|--|990.8M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2020-04-30|Apr 30, 2020|03/2020|0.00|--|326.0M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2020-04-25|Apr 25, 2020|12/2019|0.20|--|7.42B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2019-10-30|Oct 30, 2019|09/2019|0.05|--|1.57B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2019-08-23|Aug 23, 2019|06/2019|0.00|--|1.01B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2019-04-29|Apr 29, 2019|03/2019|0.00|--|583.1M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2019-04-25|Apr 25, 2019|12/2018|0.2|--|3.77B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2018-10-31|Oct 31, 2018|09/2018|0.10|--|1.72B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2018-08-29|Aug 29, 2018|06/2018|0.03|--|778.4M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2018-04-28|Apr 28, 2018|03/2018|0.00|--|561.3M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2018-04-11|Apr 11, 2018|12/2017|0.00|--|4.31B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.77B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2017-08-29|Aug 29, 2017|06/2017|0.09|--|3.48B|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2017-04-29|Apr 29, 2017|03/2017|0.035|--|349.3M|--
4295|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2017-04-20|Apr 20, 2017|12/2016|--|--|3.02B|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2021-10-28|Oct 28, 2021|09/2021|0.07|--|762.4M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2021-08-27|Aug 27, 2021|06/2021|0.08|--|880M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2021-04-30|Apr 30, 2021|03/2021|0.07|--|612.9M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2021-03-31|Mar 31, 2021|12/2020|0.07|--|808.1M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2020-10-29|Oct 29, 2020|09/2020|0.10|--|882.7M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2020-08-28|Aug 28, 2020|06/2020|0.09|--|836.9M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2020-04-29|Apr 29, 2020|03/2020|0.09|--|823.4M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2020-03-30|Mar 30, 2020|12/2019|0.08|--|1.04B|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2019-10-28|Oct 28, 2019|09/2019|0.09|--|744.1M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2019-08-28|Aug 28, 2019|06/2019|0.02|--|447.5M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2019-04-29|Apr 29, 2019|03/2019|0.13|--|987.3M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2019-03-26|Mar 26, 2019|12/2018|0.05|--|541.2M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2018-10-30|Oct 30, 2018|09/2018|0.03|--|407.5M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2018-08-25|Aug 25, 2018|06/2018|0.02|--|391.1M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|414.0M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-12|Apr 12, 2018|12/2017|0.01|--|387.2M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2017-10-31|Oct 31, 2017|09/2017|0.05|--|524.3M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2017-08-29|Aug 29, 2017|06/2017|0.07|--|561.7M|--
4296|SHANGHAICOMP|600909|CNY|Financial|994503|2017-04-27|Apr 27, 2017|03/2017|0.05|--|443.3M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2021-10-28|Oct 28, 2021|09/2021|0.18|--|978.2M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2021-08-27|Aug 27, 2021|06/2021|0.18|--|1.30B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2021-04-29|Apr 29, 2021|03/2021|0.3|--|893.2M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2021-04-29|Apr 29, 2021|12/2020|0.34|--|1.69B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2020-10-30|Oct 30, 2020|09/2020|0.14|--|937.8M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2020-08-29|Aug 29, 2020|06/2020|0.15|--|1.00B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2020-04-30|Apr 30, 2020|12/2019|0.11|--|1.54B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2020-04-30|Apr 30, 2020|03/2020|0.1|--|501.8M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2019-10-28|Oct 28, 2019|09/2019|0.17|--|772.2M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2019-08-30|Aug 30, 2019|06/2019|0.11|--|983.8M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2019-04-29|Apr 29, 2019|12/2018|0.08|--|1.33B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2019-04-28|Apr 28, 2019|03/2019|0.12|--|885.5M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2018-10-30|Oct 30, 2018|09/2018|0.12|--|834.3M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2018-08-28|Aug 28, 2018|06/2018|0.28|--|1.12B|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2018-04-28|Apr 28, 2018|03/2018|0.36|--|773.7M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2018-02-03|Feb 03, 2018|12/2017|0.22|--|941.0M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2017-10-25|Oct 25, 2017|09/2017|0.2|--|825.2M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2017-08-21|Aug 21, 2017|06/2017|0.24|--|825.5M|--
4297|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2017-04-30|Apr 30, 2017|03/2017|0.35|--|580.6M|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--
4298|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|Oct 29, 2021|09/2021|-0.48|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|Aug 27, 2021|06/2021|-0.27|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|Apr 24, 2021|12/2020|-0.23|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|Oct 31, 2020|09/2020|-0.24|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|Apr 25, 2020|03/2020|0.09|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|Apr 24, 2020|12/2019|0.17|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|Oct 30, 2019|09/2019|-0.11|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|2.99B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.96B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|Oct 30, 2018|09/2018|-0.24|--|1.69B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|Aug 25, 2018|06/2018|-0.12|--|1.99B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--
4299|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2021-10-29|Oct 29, 2021|09/2021|0.06|0.04|1.83B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2021-08-27|Aug 27, 2021|06/2021|0.03|0.03|1.96B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2021-04-22|Apr 22, 2021|03/2021|-0.01|--|1.29B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2021-04-22|Apr 22, 2021|12/2020|0.06|--|3.20B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2020-10-27|Oct 27, 2020|09/2020|0.05|--|2.41B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2020-08-26|Aug 26, 2020|06/2020|0.04|--|2.43B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2020-04-23|Apr 23, 2020|12/2019|0.02|--|2.45B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2020-04-23|Apr 23, 2020|03/2020|-0.06|--|858.2M|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.79B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.72B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.22B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.57B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2018-10-29|Oct 29, 2018|09/2018|0.03|--|1.78B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.52B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2018-04-25|Apr 25, 2018|03/2018|-0.03|--|965.3M|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2018-02-03|Feb 03, 2018|12/2017|0.03|--|1.47B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.32B|--
4300|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2017-04-25|Apr 25, 2017|03/2017|-0.05|--|901.8M|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|Oct 26, 2021|09/2021|-0.207|0.15|23.7B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|Aug 27, 2021|06/2021|0.21|0.18|24.22B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|Apr 29, 2021|03/2021|0.095|0.06|29.26B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|Mar 30, 2021|12/2020|0.06|0.1|--|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|Oct 28, 2020|09/2020|0.12|0.1|22.28B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|Aug 20, 2020|06/2020|0.14|0.08|19.42B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|Apr 28, 2020|03/2020|0.099|0.08|22.12B|21.39B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|Mar 25, 2020|12/2019|0.03|0.07|26.2B|23.91B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|Oct 24, 2019|09/2019|0.07|0.13|23.32B|23.07B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|Aug 23, 2019|06/2019|0.078|0.07|20.32B|--
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|Apr 25, 2019|03/2019|0.067|0.09|23.38B|23.8B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|Mar 26, 2019|12/2018|0.06|0.06|23.62B|23.62B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|22.78B|22.85B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|Aug 28, 2018|06/2018|0.07|0.07|20.75B|20.75B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|Apr 27, 2018|03/2018|0.07|0.04|22.47B|20.96B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|Mar 26, 2018|12/2017|0.07|0.06|20.91B|21.75B
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|Oct 27, 2017|09/2017|0.00|0.05|21.45B|19,292M
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|Aug 30, 2017|06/2017|-0.01|0.02|17.54B|13,282M
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|Apr 28, 2017|03/2017|0.001|0.09|19.11B|17,684M
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|Mar 28, 2017|12/2016|-0.025|0.06|17.47B|18,825M
4301|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|Oct 25, 2016|09/2016|0.11|0.20|16.32B|15,699M
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2021-10-27|Oct 27, 2021|09/2021|0.14|--|7.9B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2021-08-20|Aug 20, 2021|06/2021|0.25|--|14.40B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2021-04-30|Apr 30, 2021|03/2021|0.25|--|6.37B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2021-04-10|Apr 10, 2021|12/2020|0.44|--|22.24B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2020-10-31|Oct 31, 2020|09/2020|0.08|--|5.90B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2020-08-18|Aug 18, 2020|06/2020|0.36|--|13.83B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2020-04-30|Apr 30, 2020|03/2020|0.28|--|9B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2020-04-17|Apr 17, 2020|12/2019|0.38|--|13.71B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2019-10-26|Oct 26, 2019|09/2019|0.16|--|5.21B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2019-08-24|Aug 24, 2019|06/2019|0.40|--|7.52B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2019-04-27|Apr 27, 2019|03/2019|0.27|--|6.71B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2019-04-16|Apr 16, 2019|12/2018|0.31|--|10.56B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2018-10-30|Oct 30, 2018|09/2018|0.13|--|3.71B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2018-08-23|Aug 23, 2018|06/2018|0.36|--|7.84B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2018-04-28|Apr 28, 2018|03/2018|0.28|--|1.59B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2018-04-12|Apr 12, 2018|12/2017|0.36|--|7.18B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.74B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2017-08-29|Aug 29, 2017|06/2017|0.14|--|5.74B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2017-04-29|Apr 29, 2017|03/2017|0.2|--|4.21B|--
4302|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2017-04-08|Apr 08, 2017|12/2016|--|--|5.59B|--
4303|SHANGHAICOMP||||100631|2021-10-29|Oct 29, 2021|09/2021|0.01|--|909.2M|--
4303|SHANGHAICOMP||||100631|2021-08-27|Aug 27, 2021|06/2021|--|--|863.7M|--
4303|SHANGHAICOMP||||100631|2021-04-28|Apr 28, 2021|03/2021|0.01|--|823.8M|--
4303|SHANGHAICOMP||||100631|2021-04-28|Apr 28, 2021|12/2020|-0|--|941.7M|--
4303|SHANGHAICOMP||||100631|2020-10-30|Oct 30, 2020|09/2020|0.01|--|940.9M|--
4303|SHANGHAICOMP||||100631|2020-08-24|Aug 24, 2020|06/2020|0.01|--|767.9M|--
4303|SHANGHAICOMP||||100631|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|697.2M|--
4303|SHANGHAICOMP||||100631|2020-04-27|Apr 27, 2020|03/2020|0.02|--|690.0M|--
4303|SHANGHAICOMP||||100631|2019-10-30|Oct 30, 2019|09/2019|0.01|--|875.8M|--
4303|SHANGHAICOMP||||100631|2019-08-26|Aug 26, 2019|06/2019|0.01|--|821.5M|--
4303|SHANGHAICOMP||||100631|2019-04-29|Apr 29, 2019|03/2019|--|--|688.3M|--
4303|SHANGHAICOMP||||100631|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|786.9M|--
4303|SHANGHAICOMP||||100631|2018-10-31|Oct 31, 2018|09/2018|0.03|--|876.3M|--
4303|SHANGHAICOMP||||100631|2018-08-28|Aug 28, 2018|06/2018|0.02|--|846.4M|--
4303|SHANGHAICOMP||||100631|2018-04-28|Apr 28, 2018|03/2018|--|--|754.4M|--
4303|SHANGHAICOMP||||100631|2018-04-17|Apr 17, 2018|12/2017|-0.01|--|735.4M|--
4303|SHANGHAICOMP||||100631|2017-10-31|Oct 31, 2017|09/2017|0.02|--|803.9M|--
4303|SHANGHAICOMP||||100631|2017-08-22|Aug 22, 2017|06/2017|0.01|--|720.9M|--
4303|SHANGHAICOMP||||100631|2017-04-25|Apr 25, 2017|03/2017|0.01|--|590.0M|--
4303|SHANGHAICOMP||||100631|2017-02-03|Feb 03, 2017|12/2016|--|--|624.9M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2021-10-30|Oct 30, 2021|09/2021|0.45|0.54|20.58B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2021-08-26|Aug 26, 2021|06/2021|0.56|0.53|15.36B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2021-04-29|Apr 29, 2021|03/2021|0.55|0.52|12.61B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2021-03-27|Mar 27, 2021|12/2020|0.32|0.45|2.86B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|16.38B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2020-08-18|Aug 18, 2020|06/2020|0.38|--|18.64B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2020-04-29|Apr 29, 2020|03/2020|0.34|--|14.43B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2020-03-28|Mar 28, 2020|12/2019|0.37|--|13.83B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2019-10-26|Oct 26, 2019|09/2019|0.46|--|15.75B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2019-08-09|Aug 09, 2019|06/2019|0.46|--|18.75B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2019-04-29|Apr 29, 2019|03/2019|0.43|--|11.75B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2019-03-28|Mar 28, 2019|12/2018|0.51|--|9.86B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2018-10-30|Oct 30, 2018|09/2018|0.39|--|13.22B|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2018-08-29|Aug 29, 2018|06/2018|0.20|--|278.8M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2018-04-26|Apr 26, 2018|03/2018|0.04|--|169.2M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2018-04-20|Apr 20, 2018|12/2017|0.13|--|288.6M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2017-10-31|Oct 31, 2017|09/2017|0.09|--|248.9M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2017-08-30|Aug 30, 2017|06/2017|0.14|--|233.0M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2017-04-29|Apr 29, 2017|03/2017|0.05|--|186.0M|--
4304|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2017-04-20|Apr 20, 2017|12/2016|--|--|241.1M|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2021-10-28|Oct 28, 2021|09/2021|0.03|--|6.70B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2021-08-26|Aug 26, 2021|06/2021|0.02|--|5.56B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2021-04-30|Apr 30, 2021|03/2021|0.05|--|4.47B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2021-03-31|Mar 31, 2021|12/2020|--|--|4.56B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.47B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2020-08-28|Aug 28, 2020|06/2020|0.06|--|2.88B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2020-04-30|Apr 30, 2020|03/2020|0.02|--|2.00B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2020-04-21|Apr 21, 2020|12/2019|0.09|--|2.52B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2019-10-30|Oct 30, 2019|09/2019|0.03|--|3.08B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2019-08-30|Aug 30, 2019|06/2019|0.09|--|3.00B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2019-04-24|Apr 24, 2019|03/2019|0.03|--|2.89B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2019-03-22|Mar 22, 2019|12/2018|0.02|--|3.16B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2018-10-25|Oct 25, 2018|09/2018|0.03|--|2.99B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2018-08-28|Aug 28, 2018|06/2018|0.03|--|2.58B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2018-04-25|Apr 25, 2018|03/2018|0.03|--|2.36B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2018-03-22|Mar 22, 2018|12/2017|--|--|2.67B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.36B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2017-08-29|Aug 29, 2017|06/2017|0.02|--|2.26B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.27B|--
4305|SHANGHAICOMP|600575|CNY|Services|100719|2017-03-15|Mar 15, 2017|12/2016|--|--|2.21B|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2021-10-25|Oct 25, 2021|09/2021|0.05|--|266.7M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2021-08-26|Aug 26, 2021|06/2021|0.07|--|329.6M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2021-04-21|Apr 21, 2021|03/2021|0.05|--|246.6M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2021-03-22|Mar 22, 2021|12/2020|0.13|--|290.6M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2020-10-29|Oct 29, 2020|09/2020|0.13|--|273.2M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2020-08-27|Aug 27, 2020|06/2020|0.03|--|195.5M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2020-04-27|Apr 27, 2020|12/2019|0.22|--|326.4M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2020-04-27|Apr 27, 2020|03/2020|-0.15|--|106.4M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2019-10-30|Oct 30, 2019|09/2019|0.2|--|225.2M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2019-08-29|Aug 29, 2019|06/2019|0.2|--|218.8M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2019-04-25|Apr 25, 2019|03/2019|0.09|--|139.9M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2019-03-28|Mar 28, 2019|12/2018|0.28|--|228.0M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2018-10-25|Oct 25, 2018|09/2018|0.22|--|200.5M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2018-08-21|Aug 21, 2018|06/2018|0.3|--|202.4M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2018-04-26|Apr 26, 2018|03/2018|0.09|--|123.2M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2018-03-27|Mar 27, 2018|12/2017|0.2|--|192.0M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2017-10-31|Oct 31, 2017|09/2017|0.34|--|169.1M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2017-08-22|Aug 22, 2017|06/2017|0.35|--|181.8M|--
4306|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2017-04-21|Apr 21, 2017|03/2017|0.09|--|106.7M|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|Oct 28, 2021|09/2021|0.12|0.11|5.67B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-08-28|Aug 28, 2021|06/2021|0.095|0.07|6.02B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|03/2021|0.03|0.03|3.84B|3.84B
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|12/2020|0.065|0.085|4.53B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-10-29|Oct 29, 2020|09/2020|0.135|0.16|6.66B|6.66B
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-08-27|Aug 27, 2020|06/2020|0.085|0.09|4.97B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|12/2019|0.04|0.09|4.49B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|03/2020|0.00|0.05|3.1B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-10-29|Oct 29, 2019|09/2019|0.11|0.07|5.73B|5.73B
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-08-23|Aug 23, 2019|06/2019|0.07|0.06|6.15B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|03/2019|0.05|0.01|4.44B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.20B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-10-30|Oct 30, 2018|09/2018|0.08|--|4.84B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-08-29|Aug 29, 2018|06/2018|0.03|--|3.50B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.97B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-02-03|Feb 03, 2018|12/2017|0.04|--|3.74B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-12-14|Dec 14, 2017|09/2017|0.01|--|2.63B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-11-06|Nov 06, 2017|06/2017|0.04|--|3.20B|--
4307|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-05-04|May 04, 2017|03/2017|0.05|--|3.28B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.025|47.62B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-10-27|Oct 27, 2020|09/2020|0.18|0.12|42.7B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-08-18|Aug 18, 2020|06/2020|0.165|0.15|38.77B|--
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-04-21|Apr 21, 2020|03/2020|0.11|0.2|40.35B|39.07B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-03-31|Mar 31, 2020|12/2019|-0.29|-0.01|46.25B|41.11B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-10-22|Oct 22, 2019|09/2019|0.09|0.08|43.82B|43.68B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-07-30|Jul 30, 2019|06/2019|0.0598|0.04|37.77B|41.11B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-04-25|Apr 25, 2019|03/2019|0.16|0.07|45.65B|43.79B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-03-19|Mar 19, 2019|12/2018|0.07|0.06|43.87B|42.23B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-10-23|Oct 23, 2018|09/2018|-0.01|0.14|43.3B|43.56B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-07-31|Jul 31, 2018|06/2018|0.13|0.12|41.2B|39.15B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-04-24|Apr 24, 2018|03/2018|0.08|0.12|43.26B|45.66B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-03-13|Mar 13, 2018|12/2017|-0.08|0.07|41.39B|35.29B
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-10-24|Oct 24, 2017|09/2017|0.14|0.03|39.64B|32,081M
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-08-01|Aug 01, 2017|06/2017|0.01|0.01|33.86B|31,425M
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-04-25|Apr 25, 2017|03/2017|0.04|0.11|37.58B|30,598M
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-03-21|Mar 21, 2017|12/2016|0.01|0.01|--|35,081M
4308|SHANGHAICOMP|600011|CNY|Utilities|100284|2016-10-25|Oct 25, 2016|09/2016|0.21|0.22|30.3B|31,702M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--
4309|SHANGHAICOMP|600054|CNY|Services|100324|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|147M|--
4309|SHANGHAICOMP|600054|CNY|Services|100324|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.1855|287M|530.79M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2020-10-30|Oct 30, 2020|09/2020|0.0578|0.1437|254.09M|365.6M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2020-08-22|Aug 22, 2020|06/2020|-0.0177|0.12|130M|130M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2020-04-30|Apr 30, 2020|03/2020|-0.1059|--|69.79M|--
4309|SHANGHAICOMP|600054|CNY|Services|100324|2020-04-11|Apr 11, 2020|12/2019|0.0057|0.08|367.9M|480M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2019-10-29|Oct 29, 2019|09/2019|0.2301|0.31|510M|510.17M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2019-08-24|Aug 24, 2019|06/2019|0.1991|0.22|464M|469.54M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2019-04-27|Apr 27, 2019|03/2019|0.03|0.06|264.11M|263.25M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2019-04-13|Apr 13, 2019|12/2018|0.2163|-0.00|430.56M|429.8M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2018-10-27|Oct 27, 2018|09/2018|0.2703|0.27|508M|508.12M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2018-08-25|Aug 25, 2018|06/2018|0.1893|0.19|437M|437.17M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2018-04-28|Apr 28, 2018|03/2018|0.1|0.1|245.05M|245.1M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2018-04-12|Apr 12, 2018|12/2017|0.098|0.04|466.23M|434.0M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2017-10-28|Oct 28, 2017|09/2017|0.2083|0.22|592M|514.31M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2017-08-25|Aug 25, 2017|06/2017|0.1866|0.19|454.09M|500.72M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2017-05-31|May 31, 2017|03/2017|0.0625|0.09|271.84M|350.57M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2017-04-14|Apr 14, 2017|12/2016|0.0348|0.09|434.58M|692.69M
4309|SHANGHAICOMP|600054|CNY|Services|100324|2016-10-27|Oct 27, 2016|09/2016|0.202|0.22|502.64M|656.32M
4310|SHANGHAICOMP|900942|USD|Services|101756|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M
4310|SHANGHAICOMP|900942|USD|Services|101756|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--
4310|SHANGHAICOMP|900942|USD|Services|101756|2021-04-30|Apr 30, 2021|03/2021|--|--|147M|--
4310|SHANGHAICOMP|900942|USD|Services|101756|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.19|287M|530.79M
4310|SHANGHAICOMP|900942|USD|Services|101756|2020-10-30|Oct 30, 2020|09/2020|0.06|0.14|--|365.60M
4310|SHANGHAICOMP|900942|USD|Services|101756|2020-08-22|Aug 22, 2020|06/2020|-0.11|0.12|--|332.46M
4310|SHANGHAICOMP|900942|USD|Services|101756|2020-04-11|Apr 11, 2020|12/2019|0.01|0.07|--|480.00M
4310|SHANGHAICOMP|900942|USD|Services|101756|2019-10-29|Oct 29, 2019|09/2019|0.20|0.31|--|545.74M
4310|SHANGHAICOMP|900942|USD|Services|101756|2019-08-24|Aug 24, 2019|06/2019|0.20|0.22|--|469.54M
4310|SHANGHAICOMP|900942|USD|Services|101756|2019-04-13|Apr 13, 2019|12/2018|0.22|--|--|429.80M
4310|SHANGHAICOMP|900942|USD|Services|101756|2018-10-27|Oct 27, 2018|09/2018|0.19|0.19|--|576.96M
4310|SHANGHAICOMP|900942|USD|Services|101756|2018-08-25|Aug 25, 2018|06/2018|0.19|0.2|--|452.20M
4310|SHANGHAICOMP|900942|USD|Services|101756|2018-04-28|Apr 28, 2018|03/2018|0.10|0.06|245.1M|270.51M
4310|SHANGHAICOMP|900942|USD|Services|101756|2018-04-12|Apr 12, 2018|12/2017|0.09|0.04|466.5M|433.95M
4310|SHANGHAICOMP|900942|USD|Services|101756|2017-10-28|Oct 28, 2017|09/2017|0.21|0.22|591.6M|514.31M
4310|SHANGHAICOMP|900942|USD|Services|101756|2017-08-25|Aug 25, 2017|06/2017|0.19|0.22|454.2M|500.72M
4310|SHANGHAICOMP|900942|USD|Services|101756|2017-04-28|Apr 28, 2017|03/2017|0.06|0.19|271.7M|350.57M
4310|SHANGHAICOMP|900942|USD|Services|101756|2017-04-14|Apr 14, 2017|12/2016|0.04|--|434.6M|692.69M
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2021-10-29|Oct 29, 2021|09/2021|0.35|0.4153|8.67B|9.31B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2021-08-27|Aug 27, 2021|06/2021|0.49|0.4|9.16B|9.7B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2021-04-29|Apr 29, 2021|03/2021|0.37|0.3785|8.79B|8.47B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2021-03-23|Mar 23, 2021|12/2020|0.22|0.3846|7.11B|7.22B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2020-10-30|Oct 30, 2020|09/2020|0.27|0.3722|8.8B|7.27B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2020-08-26|Aug 26, 2020|06/2020|0.38|0.3|8.53B|6.07B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2020-04-29|Apr 29, 2020|03/2020|0.32|0.28|6.86B|5.76B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2020-03-29|Mar 29, 2020|12/2019|0.24|0.24|6.86B|5.71B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2019-10-28|Oct 28, 2019|09/2019|0.26|0.24|6.64B|5.26B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2019-08-29|Aug 29, 2019|06/2019|0.145|0.18|4.86B|5.14B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2019-04-29|Apr 29, 2019|03/2019|0.34|0.32|6.25B|5.95B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2019-03-29|Mar 29, 2019|12/2018|0.065|0.15|3.44B|3.94B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|4.3B|4.22B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2018-08-30|Aug 30, 2018|06/2018|0.18|0.2|3.93B|4.13B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2018-04-26|Apr 26, 2018|03/2018|0.2657|0.34|4.29B|4.82B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2018-03-28|Mar 28, 2018|12/2017|0.6379|0.27|8.33B|5.51B
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2017-10-30|Oct 30, 2017|09/2017|0.24|0.25|4.66B|4,773M
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2017-08-11|Aug 11, 2017|06/2017|0.23|0.26|4.33B|4,317M
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2017-04-26|Apr 26, 2017|03/2017|0.1857|0.25|3.78B|4,787M
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|4.42B|4,143M
4311|SHANGHAICOMP|601688|CNY|Financial|101107|2016-10-28|Oct 28, 2016|09/2016|0.27|0.26|4.86B|5,037M
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2021-03-27|Mar 27, 2021|12/2020|0.77|0.85|8.83B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2020-10-28|Oct 28, 2020|09/2020|0.85|0.85|7.85B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2020-08-28|Aug 28, 2020|06/2020|0.91|0.91|8.72B|8.72B
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|3.85B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2020-03-31|Mar 31, 2020|12/2019|0.71|0.93|8.97B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2019-10-31|Oct 31, 2019|09/2019|0.8|0.75|8.09B|8.09B
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2019-08-24|Aug 24, 2019|06/2019|0.93|0.8|8.41B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2019-04-26|Apr 26, 2019|03/2019|0.4829|0.49|5.98B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2019-03-30|Mar 30, 2019|12/2018|0.8429|1.04|8.43B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2018-10-26|Oct 26, 2018|09/2018|0.6429|0.9|7.16B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2018-08-24|Aug 24, 2018|06/2018|0.7357|0.77|7.37B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2018-04-26|Apr 26, 2018|03/2018|0.25|0.41|4.51B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2018-03-26|Mar 26, 2018|12/2017|0.4929|0.57|6.54B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2017-10-18|Oct 18, 2017|09/2017|0.15|0.16|4.98B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2017-08-26|Aug 26, 2017|06/2017|0.3|0.29|5.5B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2017-04-27|Apr 27, 2017|03/2017|0.0429|0.07|3.88B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2017-03-24|Mar 24, 2017|12/2016|0.1357|0.02|4.36B|--
4312|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2016-10-19|Oct 19, 2016|09/2016|--|0.02|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2021-03-27|Mar 27, 2021|12/2020|0.77|--|8.83B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2020-10-28|Oct 28, 2020|09/2020|0.85|0.75|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2020-08-28|Aug 28, 2020|06/2020|0.17|0.89|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2020-04-29|Apr 29, 2020|12/2019|--|0.93|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2020-04-27|Apr 27, 2020|03/2020|0.17|--|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2019-10-25|Oct 25, 2019|09/2019|1.02|0.69|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2019-08-24|Aug 24, 2019|06/2019|1.02|0.8|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2018-10-26|Oct 26, 2018|09/2018|0.90|0.84|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2018-08-24|Aug 24, 2018|06/2018|1.03|--|--|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2018-04-28|Apr 28, 2018|03/2018|0.35|--|4.51B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2018-03-26|Mar 26, 2018|12/2017|0.69|--|6.54B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2017-10-27|Oct 27, 2017|09/2017|0.21|--|4.98B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2017-08-26|Aug 26, 2017|06/2017|0.43|--|5.50B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2017-04-27|Apr 27, 2017|03/2017|0.06|0.17|3.88B|--
4313|SHANGHAICOMP|900933|USD|Capital Goods|101191|2017-03-24|Mar 24, 2017|12/2016|--|--|4.36B|--
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2021-10-29|Oct 29, 2021|09/2021|0.5244|0.5081|33.72B|36.15B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2021-08-26|Aug 26, 2021|06/2021|0.46|0.4081|31.73B|31.73B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2021-04-29|Apr 29, 2021|03/2021|0.41|0.41|34.88B|34.88B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2021-03-25|Mar 25, 2021|12/2020|0.73|0.6775|41.85B|39.71B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2020-10-29|Oct 29, 2020|09/2020|0.57|0.5698|38.1B|38.1B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2020-08-27|Aug 27, 2020|06/2020|0.37|0.37|29.65B|29.65B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|23.97B|23.97B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2020-03-26|Mar 26, 2020|12/2019|0.49|0.54|38.43B|39.5B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|35.03B|35.03B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2019-08-23|Aug 23, 2019|06/2019|0.48|0.49|34.99B|34.99B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2019-04-26|Apr 26, 2019|03/2019|0.59|0.59|35.57B|39.55B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2019-03-30|Mar 30, 2019|12/2018|0.53|0.35|38.37B|39.48B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|37.17B|37.17B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2018-08-24|Aug 24, 2018|06/2018|0.59|0.59|41.39B|42B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2018-04-28|Apr 28, 2018|03/2018|0.92|0.92|40.25B|40.19B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2018-03-29|Mar 29, 2018|12/2017|0.55|0.58|36.74B|34.77B
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2017-10-27|Oct 27, 2017|09/2017|0.5|0.50|35.35B|34,896M
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2017-08-25|Aug 25, 2017|06/2017|0.54|0.51|34.39B|33,037M
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2017-04-26|Apr 26, 2017|03/2017|0.485|0.49|34B|29,297M
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2017-03-30|Mar 30, 2017|12/2016|0.51|0.47|31.41B|28,698M
4314|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2016-10-28|Oct 28, 2016|09/2016|0.445|0.40|31.55B|29,407M
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2021-10-29|Oct 29, 2021|09/2021|0.05|--|806.4M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2021-08-31|Aug 31, 2021|06/2021|0.05|--|744.9M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2021-04-29|Apr 29, 2021|03/2021|0.05|--|822.4M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2021-04-29|Apr 29, 2021|12/2020|0.03|--|896.6M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2020-10-30|Oct 30, 2020|09/2020|0.05|--|807.8M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2020-08-28|Aug 28, 2020|06/2020|0.05|--|500.1M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2020-04-29|Apr 29, 2020|12/2019|0.07|--|951.4M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|282.2M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2019-10-30|Oct 30, 2019|09/2019|0.05|--|625.1M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2019-08-30|Aug 30, 2019|06/2019|0.05|--|495.6M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2019-04-27|Apr 27, 2019|03/2019|0.05|--|800.8M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|872.7M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2018-10-30|Oct 30, 2018|09/2018|0.05|--|778.5M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2018-08-21|Aug 21, 2018|06/2018|0.05|--|762.1M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2018-04-27|Apr 27, 2018|03/2018|0.05|--|657.1M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2018-03-16|Mar 16, 2018|12/2017|0.05|--|869.4M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2017-10-31|Oct 31, 2017|09/2017|0.09|--|673.7M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2017-08-31|Aug 31, 2017|06/2017|0.09|--|621.7M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2017-04-28|Apr 28, 2017|03/2017|0.1|--|523.7M|--
4315|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2017-03-31|Mar 31, 2017|12/2016|--|--|324.9M|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-21|Oct 21, 2021|09/2021|0.46|--|1.73B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-08-21|Aug 21, 2021|06/2021|0.49|--|1.77B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|03/2021|0.49|--|1.92B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|12/2020|0.36|--|1.85B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-10-24|Oct 24, 2020|09/2020|0.337|--|1.36B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-08-22|Aug 22, 2020|06/2020|0.271|--|944M|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|12/2019|0.39|--|1.55B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|03/2020|0.6|--|2.01B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-10-26|Oct 26, 2019|09/2019|0.55|--|1.48B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-08-24|Aug 24, 2019|06/2019|0.55|--|1.83B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|03/2019|0.461|--|1.68B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|12/2018|0.573|--|2.13B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-10-20|Oct 20, 2018|09/2018|0.572|--|1.74B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-07-28|Jul 28, 2018|06/2018|0.461|--|1.68B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-04-21|Apr 21, 2018|03/2018|0.577|--|2.13B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-02-28|Feb 28, 2018|12/2017|0.39|--|1.43B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-10-17|Oct 17, 2017|09/2017|0.4|--|1.4B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-07-28|Jul 28, 2017|06/2017|0.36|--|1.41B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-05-31|May 31, 2017|03/2017|0.359|--|1.41B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-03-01|Mar 01, 2017|12/2016|0.319|--|1.17B|--
4316|SHANGHAICOMP|600566|CNY|Healthcare|100711|2016-11-30|Nov 30, 2016|09/2016|0.3|--|1.15B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|196.6M|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2021-08-26|Aug 26, 2021|06/2021|-0.09|--|192.1M|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2021-04-30|Apr 30, 2021|03/2021|-0.09|--|1.88B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|2.35B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2020-10-28|Oct 28, 2020|09/2020|0.22|--|2.29B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2020-08-28|Aug 28, 2020|06/2020|-0.09|--|1.93B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.93B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|4.29B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2019-10-29|Oct 29, 2019|09/2019|0.30|--|3.24B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2019-08-28|Aug 28, 2019|06/2019|0.3|--|4.41B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2019-04-28|Apr 28, 2019|03/2019|0.51|--|3.92B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2019-04-23|Apr 23, 2019|12/2018|0.09|--|5.10B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2018-10-26|Oct 26, 2018|09/2018|0.32|--|3.80B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2018-08-21|Aug 21, 2018|06/2018|0.44|--|4.34B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2018-04-28|Apr 28, 2018|03/2018|0.43|--|3.72B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2018-03-28|Mar 28, 2018|12/2017|0.31|--|3.85B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.77B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2017-08-09|Aug 09, 2017|06/2017|0.38|--|4.21B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2017-04-29|Apr 29, 2017|03/2017|0.12|--|3.31B|--
4317|SHANGHAICOMP|600260|CNY|Technology|100481|2017-04-19|Apr 19, 2017|12/2016|--|--|2.90B|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2021-10-29|Oct 29, 2021|09/2021|0.02|--|116.6M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2021-08-27|Aug 27, 2021|06/2021|0.01|--|111.3M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2021-04-29|Apr 29, 2021|03/2021|--|--|125.4M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2021-04-29|Apr 29, 2021|12/2020|0.48|--|114.0M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2020-10-30|Oct 30, 2020|09/2020|0.01|--|71.30M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|81.44M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2020-04-27|Apr 27, 2020|12/2019|-0.13|--|128.8M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2020-04-27|Apr 27, 2020|03/2020|-0.06|--|72.20M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|98.79M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2019-08-27|Aug 27, 2019|06/2019|0.13|--|81.66M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|138.0M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2019-04-28|Apr 28, 2019|12/2018|0.03|--|108.8M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|84.24M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2018-08-30|Aug 30, 2018|06/2018|0.01|--|92.71M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|132.7M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2018-02-03|Feb 03, 2018|12/2017|0.03|--|146.6M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|90.62M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2017-08-30|Aug 30, 2017|06/2017|0.01|--|73.01M|--
4318|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|133.5M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2021-10-29|Oct 29, 2021|09/2021|0.21|--|789.0M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2021-08-27|Aug 27, 2021|06/2021|-0.14|--|872.9M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2021-04-29|Apr 29, 2021|03/2021|0.05|--|543.8M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2021-04-28|Apr 28, 2021|12/2020|-1.27|--|644.5M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2020-10-27|Oct 27, 2020|09/2020|0.05|--|558.9M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2020-08-17|Aug 17, 2020|06/2020|-0.38|--|920.9M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2020-05-29|May 29, 2020|12/2019|-0.04|--|416.5M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|453.4M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.3M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2019-08-27|Aug 27, 2019|06/2019|0.01|--|450.5M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2019-04-23|Apr 23, 2019|03/2019|0.03|--|1.82B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2019-04-23|Apr 23, 2019|12/2018|-0.03|--|224.3M|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2018-10-29|Oct 29, 2018|09/2018|0.05|--|1.73B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2018-08-01|Aug 01, 2018|06/2018|0.09|--|4.39B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2018-04-24|Apr 24, 2018|03/2018|0.09|--|3.08B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.97B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2017-10-17|Oct 17, 2017|09/2017|0.08|--|3.05B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2017-07-14|Jul 14, 2017|06/2017|0.1|--|3.11B|--
4319|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.92B|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2021-10-30|Oct 30, 2021|09/2021|0.40|--|335M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2021-08-30|Aug 30, 2021|06/2021|0.33|--|312.2M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2021-04-15|Apr 15, 2021|03/2021|0.22|--|251.2M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2021-03-05|Mar 05, 2021|12/2020|0.17|--|194.7M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2020-10-31|Oct 31, 2020|09/2020|0.03|--|192.7M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2020-08-21|Aug 21, 2020|06/2020|0.09|--|170.8M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-30|Apr 30, 2020|03/2020|0.03|--|72.71M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-24|Apr 24, 2020|12/2019|0.03|--|160.9M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|162.5M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2019-08-22|Aug 22, 2019|06/2019|0.03|--|123.7M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|132.6M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-12|Apr 12, 2019|12/2018|-0.03|--|143.9M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2018-10-26|Oct 26, 2018|09/2018|0.09|--|138.9M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2018-08-17|Aug 17, 2018|06/2018|0.09|--|188.0M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-27|Apr 27, 2018|03/2018|0.08|--|140.5M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-12|Apr 12, 2018|12/2017|0.12|--|185.9M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2017-10-27|Oct 27, 2017|09/2017|0.09|--|145.7M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2017-08-17|Aug 17, 2017|06/2017|0.09|--|116.5M|--
4320|SHANGHAICOMP|603738|CNY|Technology|994594|2017-04-28|Apr 28, 2017|03/2017|0.1|--|91.82M|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-08-03|Aug 03, 2021|06/2021|0.7|--|5.39B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-29|Apr 29, 2021|03/2021|0.32|--|4.47B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-27|Apr 27, 2021|12/2020|0.25|--|3.1B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-10-16|Oct 16, 2020|09/2020|0.22|--|5.88B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-08-25|Aug 25, 2020|06/2020|0.11|0.11|5.43B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.91B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-21|Apr 21, 2020|12/2019|0.00|--|3.59B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-10-26|Oct 26, 2019|09/2019|0.21|--|4.94B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-08-13|Aug 13, 2019|06/2019|0.11|--|5.18B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|4.4B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-03-26|Mar 26, 2019|12/2018|0.01|0.01|3.55B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-10-30|Oct 30, 2018|09/2018|0.28|--|4.91B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-08-11|Aug 11, 2018|06/2018|0.16|--|5.3B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.09B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-03-31|Mar 31, 2018|12/2017|0.1083|--|3.85B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-10-21|Oct 21, 2017|09/2017|0.2167|--|4B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-08-12|Aug 12, 2017|06/2017|0.1333|--|4.06B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-04-15|Apr 15, 2017|03/2017|0.03|--|3.85B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-03-21|Mar 21, 2017|12/2016|--|--|3.92B|--
4321|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2016-10-14|Oct 14, 2016|09/2016|0.075|--|4B|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-10-22|Oct 22, 2021|09/2021|0.05|--|799.7M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-08-20|Aug 20, 2021|06/2021|0.05|--|860.4M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-04-27|Apr 27, 2021|03/2021|0.05|--|667.6M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-03-30|Mar 30, 2021|12/2020|0.05|--|353.5M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-10-28|Oct 28, 2020|09/2020|0.11|--|377.1M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-08-21|Aug 21, 2020|06/2020|0.12|--|338.0M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-04-29|Apr 29, 2020|03/2020|0.07|--|210M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-03-30|Mar 30, 2020|12/2019|0.04|--|334.8M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-10-25|Oct 25, 2019|09/2019|0.06|--|354.6M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-08-07|Aug 07, 2019|06/2019|0.16|--|382.7M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-04-28|Apr 28, 2019|03/2019|0.06|--|323.2M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-03-26|Mar 26, 2019|12/2018|0.09|--|361.0M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-10-23|Oct 23, 2018|09/2018|0.09|--|342.4M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-08-20|Aug 20, 2018|06/2018|0.14|--|352.9M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-04-26|Apr 26, 2018|03/2018|0.15|--|348.5M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-03-28|Mar 28, 2018|12/2017|0.13|--|326.5M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-10-26|Oct 26, 2017|09/2017|0.03|--|324.9M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-08-18|Aug 18, 2017|06/2017|0.05|--|276.5M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-25|Apr 25, 2017|03/2017|0.11|--|257.6M|--
4322|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-18|Apr 18, 2017|12/2016|--|--|247.1M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.10B|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2021-08-20|Aug 20, 2021|06/2021|0.18|--|1.03B|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2021-04-20|Apr 20, 2021|03/2021|0.21|--|709.3M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2021-03-12|Mar 12, 2021|12/2020|0.21|--|987.8M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2020-10-31|Oct 31, 2020|09/2020|0.28|--|913.1M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2020-08-26|Aug 26, 2020|06/2020|0.08|--|821.4M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2020-04-17|Apr 17, 2020|03/2020|0.08|--|495.5M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2020-03-20|Mar 20, 2020|12/2019|0.23|--|886.08M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2019-10-25|Oct 25, 2019|09/2019|0.23|--|841.7M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2019-08-16|Aug 16, 2019|06/2019|0.24|--|826.69M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2019-04-29|Apr 29, 2019|03/2019|0.14|--|655.8M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2019-04-25|Apr 25, 2019|12/2018|0.1|--|739.3M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2018-10-26|Oct 26, 2018|09/2018|0.22|--|774.9M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2018-08-25|Aug 25, 2018|06/2018|0.2|--|731.6M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2018-04-28|Apr 28, 2018|03/2018|0.12|--|654.2M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2018-04-02|Apr 02, 2018|12/2017|0.13|--|681.4M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2017-10-30|Oct 30, 2017|09/2017|0.19|--|735.5M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2017-08-28|Aug 28, 2017|06/2017|0.19|--|758.6M|--
4323|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2017-04-29|Apr 29, 2017|03/2017|0.11|--|572.7M|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|Oct 30, 2021|09/2021|0.26|--|5.19B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|Aug 27, 2021|06/2021|0.23|--|5.00B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|03/2021|0.19|--|4.67B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|12/2020|0.36|--|5.52B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|Oct 26, 2020|09/2020|0.16|--|5.19B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|Aug 22, 2020|06/2020|0.19|--|5.08B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|Apr 30, 2020|03/2020|0.10|--|4.57B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|Apr 22, 2020|12/2019|0.07|--|5.70B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|Oct 31, 2019|09/2019|0.29|--|5.58B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|Aug 30, 2019|06/2019|0.11|--|5.26B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|03/2019|0.11|--|5.26B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|12/2018|-2.24|--|5.10B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|Oct 30, 2018|09/2018|0.09|--|4.70B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|Aug 30, 2018|06/2018|0.21|--|4.40B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|Apr 28, 2018|03/2018|0.12|--|4.44B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|Apr 12, 2018|12/2017|0.12|0.18|4.76B|4.30B
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|Nov 29, 2017|09/2017|1.20|--|3.82B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|Aug 30, 2017|06/2017|0.12|0.18|3.53B|4,132M
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|Apr 17, 2017|03/2017|0.15|0.18|3.33B|--
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|Mar 29, 2017|12/2016|0.16|--|3.56B|3.41B
4324|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|Nov 30, 2016|09/2016|--|0.12|--|2,763M
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2021-10-30|Oct 30, 2021|09/2021|0.31|--|866.5M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2021-08-04|Aug 04, 2021|06/2021|0.28|--|839.9M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-30|Apr 30, 2021|03/2021|0.28|--|674.2M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-06|Apr 06, 2021|12/2020|0.3|--|768.0M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2020-10-30|Oct 30, 2020|09/2020|0.22|--|670.6M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2020-08-04|Aug 04, 2020|06/2020|0.16|--|651.5M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2020-04-30|Apr 30, 2020|03/2020|0.16|--|426.4M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2020-03-31|Mar 31, 2020|12/2019|0.31|--|633.1M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2019-10-31|Oct 31, 2019|09/2019|0.21|--|564.6M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2019-08-30|Aug 30, 2019|06/2019|0.15|--|532M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-29|Apr 29, 2019|03/2019|0.15|--|524.2M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-01|Apr 01, 2019|12/2018|0.19|--|560.7M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2018-10-31|Oct 31, 2018|09/2018|0.24|--|599.6M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2018-08-28|Aug 28, 2018|06/2018|0.20|--|578.1M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-28|Apr 28, 2018|03/2018|0.13|--|427.1M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-17|Apr 17, 2018|12/2017|0.23|--|530.7M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2017-10-31|Oct 31, 2017|09/2017|0.18|--|446.5M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2017-08-22|Aug 22, 2017|06/2017|0.2|--|438.6M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-29|Apr 29, 2017|03/2017|0.2|--|376.6M|--
4325|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-18|Apr 18, 2017|12/2016|--|--|471.7M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2021-10-27|Oct 27, 2021|09/2021|0.02|--|305.4M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2021-08-25|Aug 25, 2021|06/2021|0.01|--|143.5M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2021-04-28|Apr 28, 2021|03/2021|0.06|--|201.7M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2021-04-28|Apr 28, 2021|12/2020|-0.05|--|324.5M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2020-10-28|Oct 28, 2020|09/2020|0.08|--|293.5M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2020-08-18|Aug 18, 2020|06/2020|0.04|--|673.8M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.3M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2020-04-28|Apr 28, 2020|12/2019|-1.57|--|495.7M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2019-10-29|Oct 29, 2019|09/2019|0.06|--|351.9M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2019-08-29|Aug 29, 2019|06/2019|0.01|--|324.0M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2019-04-28|Apr 28, 2019|03/2019|0.12|--|224.9M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2019-04-25|Apr 25, 2019|12/2018|0.19|--|629.3M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2018-10-29|Oct 29, 2018|09/2018|0.04|--|166.1M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2018-08-28|Aug 28, 2018|06/2018|0.16|--|208.3M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2018-04-26|Apr 26, 2018|03/2018|0.09|--|178.9M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2018-02-03|Feb 03, 2018|12/2017|0.16|--|168.7M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2017-10-30|Oct 30, 2017|09/2017|0.12|--|184.9M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2017-08-29|Aug 29, 2017|06/2017|0.04|--|142.0M|--
4326|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2017-04-28|Apr 28, 2017|03/2017|0.03|--|101.4M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|Oct 28, 2021|09/2021|0.03|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|Aug 26, 2021|06/2021|0.04|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|Apr 21, 2020|12/2019|-0.07|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|--|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|Apr 26, 2019|03/2019|0.05|--|772.1M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|Apr 19, 2019|12/2018|-0.05|--|677.4M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|Oct 30, 2018|09/2018|0.04|--|729.7M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|Aug 28, 2018|06/2018|0.07|--|644.8M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|Apr 28, 2018|03/2018|0.05|--|692.0M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|Apr 20, 2018|12/2017|-0.11|--|699.9M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|Oct 31, 2017|09/2017|0.06|--|652.7M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|Aug 25, 2017|06/2017|0.09|--|584.0M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|Apr 29, 2017|03/2017|0.04|--|585.5M|--
4327|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|68.52M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2021-08-05|Aug 05, 2021|06/2021|--|--|100.3M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2021-04-26|Apr 26, 2021|03/2021|-0.03|--|63.19M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2021-04-26|Apr 26, 2021|12/2020|0.07|--|197.0M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2020-10-26|Oct 26, 2020|09/2020|0.02|--|40.29M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2020-08-24|Aug 24, 2020|06/2020|0.03|--|83.76M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|70.65M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|20.61M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|15.34M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2019-08-26|Aug 26, 2019|06/2019|-0.07|--|74.12M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2019-04-29|Apr 29, 2019|03/2019|0.03|--|134.7M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2019-04-15|Apr 15, 2019|12/2018|0.08|--|140.0M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2018-10-26|Oct 26, 2018|09/2018|-0.07|--|73.64M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2018-08-28|Aug 28, 2018|06/2018|0.04|--|54.14M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|42.60M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2018-04-14|Apr 14, 2018|12/2017|-0|--|106.9M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2017-10-28|Oct 28, 2017|09/2017|0.01|--|78.01M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2017-08-15|Aug 15, 2017|06/2017|--|--|43.43M|--
4328|SHANGHAICOMP|600476|CNY|Services|100646|2017-04-22|Apr 22, 2017|03/2017|--|--|44.80M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2021-10-29|Oct 29, 2021|09/2021|--|--|940.6M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2021-08-26|Aug 26, 2021|06/2021|0.01|--|736.2M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2021-04-29|Apr 29, 2021|03/2021|0.01|--|484.1M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2021-04-15|Apr 15, 2021|12/2020|0.07|--|762.8M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2020-10-29|Oct 29, 2020|09/2020|0.02|--|794.0M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|689.8M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|299.2M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2020-04-18|Apr 18, 2020|12/2019|-0.12|--|703.7M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|576.7M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|449.8M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|349.6M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2019-04-16|Apr 16, 2019|12/2018|0.01|--|633.9M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2018-10-27|Oct 27, 2018|09/2018|0.03|--|575.2M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2018-08-23|Aug 23, 2018|06/2018|-0.02|--|353.0M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2018-04-26|Apr 26, 2018|03/2018|-0.01|--|330.4M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2018-04-10|Apr 10, 2018|12/2017|0.06|--|436.9M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2017-10-31|Oct 31, 2017|09/2017|--|--|374.7M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|350.5M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2017-05-01|May 01, 2017|03/2017|-0.02|--|402.9M|--
4329|SHANGHAICOMP|600478|CNY|Technology|100634|2017-03-01|Mar 01, 2017|12/2016|--|--|432.4M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|Oct 29, 2021|09/2021|0.05|--|383.1M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|Aug 26, 2021|06/2021|0.04|--|392.9M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|03/2021|0.05|--|336.9M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|12/2020|0.01|--|353.6M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|Oct 30, 2020|09/2020|0.05|--|342.0M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|Aug 29, 2020|06/2020|0.04|--|318.7M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|12/2019|0.02|--|274.0M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|03/2020|0.05|--|264.4M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|Oct 30, 2019|09/2019|0.04|--|277.2M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|Aug 27, 2019|06/2019|0.07|--|303.9M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|Apr 27, 2019|12/2018|0.03|--|253.4M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|Apr 26, 2019|03/2019|0.06|--|238.7M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|Oct 30, 2018|09/2018|0.03|--|282.1M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|Aug 29, 2018|06/2018|0.05|--|266.8M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|Apr 28, 2018|03/2018|0.06|--|248.8M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|201.8M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|Oct 28, 2017|09/2017|0.07|--|201.3M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|Aug 25, 2017|06/2017|0.07|--|184.6M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|Apr 28, 2017|03/2017|0.04|--|133.0M|--
4330|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|Apr 19, 2017|12/2016|--|--|187.0M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-10-29|Oct 29, 2021|09/2021|0.15|--|476.3M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-08-30|Aug 30, 2021|06/2021|0.17|--|658.0M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-04-30|Apr 30, 2021|03/2021|0.16|--|456.0M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-03-23|Mar 23, 2021|12/2020|0.24|--|679.1M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-10-27|Oct 27, 2020|09/2020|0.19|--|332.3M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-08-11|Aug 11, 2020|06/2020|0.06|--|575.1M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-27|Apr 27, 2020|03/2020|0.06|--|439.9M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-07|Apr 07, 2020|12/2019|0.06|--|607.2M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|554.9M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|501.9M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-04-29|Apr 29, 2019|03/2019|0.09|--|484.7M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-03-26|Mar 26, 2019|12/2018|0.07|--|575.4M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-10-31|Oct 31, 2018|09/2018|0.07|--|424.8M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-08-28|Aug 28, 2018|06/2018|0.07|--|329.0M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-04-24|Apr 24, 2018|03/2018|0.07|--|298.5M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-03-27|Mar 27, 2018|12/2017|0.07|--|338.6M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-10-31|Oct 31, 2017|09/2017|0.01|--|227.5M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-08-29|Aug 29, 2017|06/2017|0.03|--|328.2M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-04-26|Apr 26, 2017|03/2017|0.02|--|323.6M|--
4331|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-03-28|Mar 28, 2017|12/2016|--|--|355.0M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.22B|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2021-08-26|Aug 26, 2021|06/2021|0.16|--|944.2M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2021-04-27|Apr 27, 2021|03/2021|0.25|--|580.5M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2021-04-20|Apr 20, 2021|12/2020|0.40|0.5|555.0M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-10-27|Oct 27, 2020|09/2020|0.43|0.43|527M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-08-06|Aug 06, 2020|06/2020|0.41|0.41|467M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-08-05|Aug 05, 2020|06/2019|0.4|--|473.2M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-06-03|Jun 03, 2020|03/2020|0.19|--|293.8M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-04-27|Apr 27, 2020|03/2019|0.36|--|519.4M|--
4332|SHANGHAICOMP|603353|CNY|Services|1162046|2020-02-25|Feb 25, 2020|12/2019|1.62|--|1.94B|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2021-10-25|Oct 25, 2021|09/2021|-0.09|--|143.1M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2021-08-23|Aug 23, 2021|06/2021|0.17|--|233.6M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2021-04-27|Apr 27, 2021|03/2021|-0.15|--|259.4M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2021-03-30|Mar 30, 2021|12/2020|--|--|248.5M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2020-10-29|Oct 29, 2020|09/2020|0.02|--|201.8M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2020-08-19|Aug 19, 2020|06/2020|0.08|--|285.5M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2020-04-21|Apr 21, 2020|03/2020|-0.03|--|177.8M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2020-04-09|Apr 09, 2020|12/2019|-0.08|--|292.4M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2019-10-23|Oct 23, 2019|09/2019|-0.03|--|212.7M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|170.0M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2019-04-24|Apr 24, 2019|03/2019|-0.03|--|363.0M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2019-04-11|Apr 11, 2019|12/2018|0.12|--|335.5M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|171.0M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2018-08-15|Aug 15, 2018|06/2018|-0|--|269.8M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|240.6M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2018-04-12|Apr 12, 2018|12/2017|-0.1|--|189.0M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|187.3M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2017-08-23|Aug 23, 2017|06/2017|-0.04|--|160.5M|--
4333|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|175.7M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2021-10-30|Oct 30, 2021|09/2021|0.07|0.18|485.5M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2021-08-31|Aug 31, 2021|06/2021|0.09|0.09|514.1M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2021-04-30|Apr 30, 2021|03/2021|0.07|--|454.4M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2021-03-16|Mar 16, 2021|12/2020|0.07|--|900.6M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2020-10-30|Oct 30, 2020|09/2020|0.13|--|898.3M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2020-08-29|Aug 29, 2020|06/2020|0.15|--|498.3M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2020-04-30|Apr 30, 2020|03/2020|0.15|--|426.5M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2020-04-14|Apr 14, 2020|12/2019|0.20|--|647.2M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2019-10-31|Oct 31, 2019|09/2019|-0.07|--|660.6M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2019-08-30|Aug 30, 2019|06/2019|0.05|--|429.2M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|393.5M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2019-03-26|Mar 26, 2019|12/2018|0.01|--|825.6M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2018-10-30|Oct 30, 2018|09/2018|0.02|--|468.8M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|347.4M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|399.2M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2018-03-24|Mar 24, 2018|12/2017|-0.01|--|426.9M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2017-10-31|Oct 31, 2017|09/2017|0.02|--|432.9M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2017-08-10|Aug 10, 2017|06/2017|0.01|--|431.6M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2017-04-28|Apr 28, 2017|03/2017|0.05|--|432.4M|--
4334|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2017-02-03|Feb 03, 2017|12/2016|--|--|512.7M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2021-10-25|Oct 25, 2021|09/2021|0.23|--|411.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2021-08-24|Aug 24, 2021|06/2021|0.31|--|428.4M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2021-04-27|Apr 27, 2021|03/2021|0.4|--|429.0M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2021-04-21|Apr 21, 2021|12/2020|0.37|--|449.2M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2020-10-14|Oct 14, 2020|09/2020|0.42|--|384.1M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2020-08-07|Aug 07, 2020|06/2020|0.48|--|338.7M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2020-04-28|Apr 28, 2020|03/2020|0.34|--|237.0M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2020-04-11|Apr 11, 2020|12/2019|0.16|--|314.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2019-10-29|Oct 29, 2019|09/2019|0.2|--|215.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2019-08-23|Aug 23, 2019|06/2019|0.22|--|216.3M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2019-04-22|Apr 22, 2019|03/2019|0.31|--|254.5M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2019-02-28|Feb 28, 2019|12/2018|0.29|--|243.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2018-10-26|Oct 26, 2018|09/2018|0.22|--|204.3M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2018-08-21|Aug 21, 2018|06/2018|0.35|--|237.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2018-04-27|Apr 27, 2018|03/2018|0.34|--|218.2M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2018-04-21|Apr 21, 2018|12/2017|0.54|--|235.9M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2017-10-30|Oct 30, 2017|09/2017|0.32|--|199.0M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2017-08-21|Aug 21, 2017|06/2017|0.27|--|201.1M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2017-04-29|Apr 29, 2017|03/2017|0.24|--|177.6M|--
4335|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2017-04-28|Apr 28, 2017|12/2016|--|--|168.2M|--
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2021-10-29|Oct 29, 2021|09/2021|-0.0214|0.1528|1.07B|1.07B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2021-08-26|Aug 26, 2021|06/2021|0.3719|0.37|1.3B|1.3B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-29|Apr 29, 2021|03/2021|0.1143|0.5176|751M|751.04M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-01|Apr 01, 2021|12/2020|0.8593|0.733|1.83B|2.07B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2020-10-30|Oct 30, 2020|09/2020|0.08|0.245|719M|719M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2020-08-27|Aug 27, 2020|06/2020|0.39|0.39|1.11B|1.11B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-28|Apr 28, 2020|03/2020|-0.0685|-0.08|514M|514M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-25|Apr 25, 2020|12/2019|0.5882|0.21|1.57B|1.82B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2019-10-26|Oct 26, 2019|09/2019|0.0628|0.16|773M|773M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2019-08-23|Aug 23, 2019|06/2019|0.2686|0.24|931.89M|931.78M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2019-04-25|Apr 25, 2019|03/2019|0.3799|0.17|592M|606.02M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2019-03-30|Mar 30, 2019|12/2018|0.1839|0.19|1.3B|1.39B
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2018-10-27|Oct 27, 2018|09/2018|0.0555|0.1|602M|602.07M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2018-08-23|Aug 23, 2018|06/2018|0.2761|0.39|828M|828M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2018-04-24|Apr 24, 2018|03/2018|0.0533|0.09|532.85M|533M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2018-03-27|Mar 27, 2018|12/2017|0.1737|0.15|1.02B|948.2M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2017-10-28|Oct 28, 2017|09/2017|0.0589|0.08|570M|570.66M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2017-08-31|Aug 31, 2017|06/2017|0.178|0.08|637.22M|535.63M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2017-04-25|Apr 25, 2017|03/2017|0.0414|0.10|442.85M|427.76M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2017-03-28|Mar 28, 2017|12/2016|-0.30|0.24|833M|994.69M
4336|SHANGHAICOMP|600570|CNY|Technology|100715|2016-11-30|Nov 30, 2016|09/2016|0.056|-0.03|467.58M|459.48M
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|2.39B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.62B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|Apr 30, 2021|03/2021|0.49|--|1.61B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|Apr 30, 2021|12/2020|0.04|--|1.48B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2020-10-30|Oct 30, 2020|09/2020|0.49|--|691.9M|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2020-08-28|Aug 28, 2020|06/2020|0.49|--|885.3M|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-30|Apr 30, 2020|03/2020|0.49|--|1.88B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-10|Apr 10, 2020|12/2019|0.49|--|3.15B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2019-10-31|Oct 31, 2019|09/2019|0.49|--|1.94B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2019-08-30|Aug 30, 2019|06/2019|0.49|--|3.45B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-29|Apr 29, 2019|03/2019|0.03|--|3.41B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-19|Apr 19, 2019|12/2018|0.49|--|4.81B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2018-10-30|Oct 30, 2018|09/2018|0.49|--|6.32B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2018-08-30|Aug 30, 2018|06/2018|0.49|--|4.79B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-28|Apr 28, 2018|03/2018|0.49|--|5.49B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-14|Apr 14, 2018|12/2017|0.49|--|4.01B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2017-10-27|Oct 27, 2017|09/2017|-0.15|--|2.57B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2017-08-18|Aug 18, 2017|06/2017|-0.07|--|2.34B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.58B|--
4337|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-13|Apr 13, 2017|12/2016|--|--|2.96B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2021-10-30|Oct 30, 2021|09/2021|0.41|--|3.24B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2021-08-18|Aug 18, 2021|06/2021|0.41|--|3.11B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2021-04-29|Apr 29, 2021|03/2021|0.41|--|2.40B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2021-04-29|Apr 29, 2021|12/2020|0.41|--|2.28B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2020-10-30|Oct 30, 2020|09/2020|0.24|--|2.08B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2020-08-25|Aug 25, 2020|06/2020|0.06|--|2.63B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2020-04-30|Apr 30, 2020|12/2019|0.48|--|2.82B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.15B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2019-10-30|Oct 30, 2019|09/2019|0.10|--|2.44B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2019-08-29|Aug 29, 2019|06/2019|0.23|--|3.11B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2019-04-29|Apr 29, 2019|03/2019|-0|--|2.14B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2019-04-29|Apr 29, 2019|12/2018|0.26|--|3.25B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2018-10-30|Oct 30, 2018|09/2018|0.14|--|2.58B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.91B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2018-04-27|Apr 27, 2018|03/2018|0.02|--|2.01B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2018-04-26|Apr 26, 2018|12/2017|0.4|--|2.63B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2017-10-31|Oct 31, 2017|09/2017|0.04|--|2.08B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2017-08-29|Aug 29, 2017|06/2017|0.14|--|2.05B|--
4338|SHANGHAICOMP|603825|CNY|Services|1031226|2017-05-04|May 04, 2017|03/2017|0.02|--|1.46B|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2021-10-28|Oct 28, 2021|09/2021|0.11|0.14|780M|780.2M
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2021-08-19|Aug 19, 2021|06/2021|0.12|0.16|770M|770.1M
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2021-04-28|Apr 28, 2021|03/2021|0.15|0.15|801.2M|801.40M
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2021-03-26|Mar 26, 2021|12/2020|0.2|0.19|847.3M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|710M|710M
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2020-08-19|Aug 19, 2020|06/2020|0.06|0.12|418.2M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2020-04-28|Apr 28, 2020|03/2020|0.12|0.11|610M|611M
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2020-03-25|Mar 25, 2020|12/2019|0.17|--|701M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2019-10-30|Oct 30, 2019|09/2019|0.11|--|673.4M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2019-08-16|Aug 16, 2019|06/2019|0.11|--|623.7M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2019-04-27|Apr 27, 2019|03/2019|0.11|--|628.9M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2019-03-29|Mar 29, 2019|12/2018|0.12|--|635.4M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2018-10-30|Oct 30, 2018|09/2018|0.16|--|634M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2018-08-18|Aug 18, 2018|06/2018|0.14|--|598.5M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2018-04-28|Apr 28, 2018|03/2018|0.14|--|639.4M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2018-04-12|Apr 12, 2018|12/2017|0.15|--|608.0M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2017-11-16|Nov 16, 2017|09/2017|0.18|--|548.7M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2017-10-30|Oct 30, 2017|06/2017|0.17|--|532.2M|--
4339|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2017-05-04|May 04, 2017|03/2017|0.15|--|485.8M|--
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2021-10-30|Oct 30, 2021|09/2021|0.1823|0.1823|5.12B|5.12B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2021-08-28|Aug 28, 2021|06/2021|0.1502|0.1034|4.87B|4B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-30|Apr 30, 2021|03/2021|0.1569|0.1572|4.28B|4.07B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-03|Apr 03, 2021|12/2020|0.1178|0.1013|4.41B|4.1B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2020-10-31|Oct 31, 2020|09/2020|0.1734|0.1558|4.53B|4.87B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2020-08-29|Aug 29, 2020|06/2020|0.1958|0.12|4.68B|4.55B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-25|Apr 25, 2020|03/2020|0.08|0.08|3.61B|3.95B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-14|Apr 14, 2020|12/2019|0.0383|0.05|3.44B|3,333M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2019-10-30|Oct 30, 2019|09/2019|0.1117|0.06|3.68B|2.19B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2019-08-28|Aug 28, 2019|06/2019|0.0439|0.04|2.08B|2.08B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-30|Apr 30, 2019|03/2019|0.2527|0.12|3.83B|2.65B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-03|Apr 03, 2019|12/2018|0.0836|-0.04|1.92B|812.54M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2018-10-31|Oct 31, 2018|09/2018|0.0154|0.07|1.27B|1.72B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2018-08-28|Aug 28, 2018|06/2018|0.0479|0.1|1.65B|2.31B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2018-04-28|Apr 28, 2018|03/2018|0.0546|0.11|1.66B|2.34B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2018-03-31|Mar 31, 2018|12/2017|0.0697|0.06|2.44B|1.70B
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2017-10-31|Oct 31, 2017|09/2017|0.1002|0.07|2.21B|1,700M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2017-08-29|Aug 29, 2017|06/2017|0.0937|0.07|2.09B|1,775M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-27|Apr 27, 2017|03/2017|0.1009|0.11|2.02B|2,407M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-11|Apr 11, 2017|12/2016|0.0002|0.05|1.47B|2,340M
4340|SHANGHAICOMP|601377|CNY|Financial|101082|2016-11-30|Nov 30, 2016|09/2016|0.1393|0.07|2.39B|1,953M
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.21B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2021-08-20|Aug 20, 2021|06/2021|0.05|--|1.15B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2021-04-28|Apr 28, 2021|03/2021|0.03|--|1.18B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2021-03-27|Mar 27, 2021|12/2020|0.07|--|1.52B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2020-10-24|Oct 24, 2020|09/2020|0.05|--|1.12B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2020-08-22|Aug 22, 2020|06/2020|0.05|--|1.00B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2020-04-30|Apr 30, 2020|03/2020|0.02|--|953.7M|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2020-03-27|Mar 27, 2020|12/2019|0.04|--|1.45B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2019-10-26|Oct 26, 2019|09/2019|0.05|--|1.28B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2019-08-24|Aug 24, 2019|06/2019|0.06|--|1.10B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2019-04-26|Apr 26, 2019|03/2019|0.03|--|1.07B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2019-03-23|Mar 23, 2019|12/2018|0.07|--|1.35B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.07B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.13B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--
4341|SHANGHAICOMP|600602|CNY|Technology|100742|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2021-10-22|Oct 22, 2021|09/2021|0.05|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2021-08-20|Aug 20, 2021|06/2021|0.05|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2020-10-24|Oct 24, 2020|09/2020|0.04|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2020-08-22|Aug 22, 2020|06/2020|0.04|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--
4342|SHANGHAICOMP|900901|USD|Technology|101759|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2021-10-23|Oct 23, 2021|09/2021|--|--|1.25B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2021-08-31|Aug 31, 2021|06/2021|0.02|--|1.36B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.33B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2021-04-29|Apr 29, 2021|12/2020|0.11|--|2.09B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.19B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2020-04-30|Apr 30, 2020|12/2019|-1.01|--|966.1M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2020-04-30|Apr 30, 2020|03/2020|0.03|--|778.1M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2019-10-31|Oct 31, 2019|09/2019|0.12|--|919.4M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2019-08-28|Aug 28, 2019|06/2019|0.07|--|633.5M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2019-04-27|Apr 27, 2019|03/2019|0.03|--|480.7M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2019-04-12|Apr 12, 2019|12/2018|0.02|--|631.2M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2018-10-30|Oct 30, 2018|09/2018|0.06|--|760.0M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2018-08-10|Aug 10, 2018|06/2018|0.08|--|865.9M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2018-04-28|Apr 28, 2018|03/2018|0.05|--|890.1M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2018-04-10|Apr 10, 2018|12/2017|0.13|--|1.08B|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2017-10-31|Oct 31, 2017|09/2017|0.04|--|518.6M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2017-08-29|Aug 29, 2017|06/2017|0.03|--|366.3M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2017-05-31|May 31, 2017|03/2017|0.05|--|613.3M|--
4343|SHANGHAICOMP|603598|CNY|Services|953922|2017-04-12|Apr 12, 2017|12/2016|--|--|499.5M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2021-10-28|Oct 28, 2021|09/2021|0.02|0.09|1.1B|1.1B
4344|SHANGHAICOMP|600556|CNY|Services|942801|2021-08-17|Aug 17, 2021|06/2021|0.07|0.07|1.3B|1.3B
4344|SHANGHAICOMP|600556|CNY|Services|942801|2021-04-27|Apr 27, 2021|12/2020|0.03|--|836.1M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2021-04-20|Apr 20, 2021|03/2021|0.05|--|851.3M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2020-10-31|Oct 31, 2020|09/2020|0.07|--|904.06M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2020-08-28|Aug 28, 2020|06/2020|0.05|--|783.89M|783.89M
4344|SHANGHAICOMP|600556|CNY|Services|942801|2020-04-28|Apr 28, 2020|03/2020|0.03|--|536.3M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2020-04-10|Apr 10, 2020|12/2019|0.25|--|1.96B|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|6.70M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|7.74M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|5.46M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2019-03-20|Mar 20, 2019|12/2018|-0.06|--|19.35M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|13.04M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|7.25M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|27.23M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2018-02-14|Feb 14, 2018|12/2017|0.03|--|30.22M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2017-10-31|Oct 31, 2017|09/2017|--|--|19.87M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|7.01M|--
4344|SHANGHAICOMP|600556|CNY|Services|942801|2017-04-28|Apr 28, 2017|03/2017|-0|--|8.73M|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-10-30|Oct 30, 2021|09/2021|0.04|--|24.56B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-08-27|Aug 27, 2021|06/2021|0.04|--|21.93B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|Apr 30, 2021|03/2021|0.02|--|17.50B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|Apr 30, 2021|12/2020|0.01|--|15.88B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-10-30|Oct 30, 2020|09/2020|0.00|--|15.43B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-08-31|Aug 31, 2020|06/2020|0.01|--|14.74B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|16.51B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|13.21B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-10-30|Oct 30, 2019|09/2019|--|--|16.57B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-08-28|Aug 28, 2019|06/2019|0.01|--|16.87B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-30|Apr 30, 2019|03/2019|0.01|--|13.44B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-19|Apr 19, 2019|12/2018|0.02|--|18.92B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-10-31|Oct 31, 2018|09/2018|0.02|--|16.59B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-08-29|Aug 29, 2018|06/2018|0.02|--|18.69B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-27|Apr 27, 2018|03/2018|0.01|--|12.99B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-20|Apr 20, 2018|12/2017|0.01|--|18.80B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-10-27|Oct 27, 2017|09/2017|0.02|--|13.75B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-08-24|Aug 24, 2017|06/2017|0.01|--|10.50B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-28|Apr 28, 2017|03/2017|--|--|10.63B|--
4345|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-21|Apr 21, 2017|12/2016|--|--|11.03B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2021-10-28|Oct 28, 2021|09/2021|0.08|--|2.61B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2021-08-24|Aug 24, 2021|06/2021|0.12|--|3.61B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2021-04-27|Apr 27, 2021|03/2021|0.1|--|1.91B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2021-04-27|Apr 27, 2021|12/2020|0.11|--|5.89B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2020-10-28|Oct 28, 2020|09/2020|0.055|--|2.02B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2020-08-18|Aug 18, 2020|06/2020|0.14|--|3.46B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2020-04-28|Apr 28, 2020|12/2019|0.09|--|5.15B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2020-04-28|Apr 28, 2020|03/2020|0.09|--|1.87B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2019-10-31|Oct 31, 2019|09/2019|0.05|--|2.22B|2.22B
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2019-08-27|Aug 27, 2019|06/2019|0.12|--|3.64B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.67B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2019-04-30|Apr 30, 2019|12/2018|0.11|--|5.11B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.08B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2018-08-31|Aug 31, 2018|06/2018|0.14|--|3.55B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.54B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2018-04-28|Apr 28, 2018|12/2017|0.12|--|4.67B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2017-10-31|Oct 31, 2017|09/2017|0.07|--|2.71B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2017-08-29|Aug 29, 2017|06/2017|0.07|--|3.05B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2017-04-29|Apr 29, 2017|03/2017|0.04|--|1.53B|--
4346|SHANGHAICOMP|600967|CNY|Transportation|100996|2017-04-06|Apr 06, 2017|12/2016|--|--|8.88B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2021-10-26|Oct 26, 2021|09/2021|0.72|--|13.37B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2021-04-16|Apr 16, 2021|03/2021|0.32|--|9.89B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2021-03-31|Mar 31, 2021|12/2020|-0.49|--|9.46B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2019-10-30|Oct 30, 2019|09/2019|0.04|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2019-08-30|Aug 30, 2019|06/2019|0.04|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2018-10-25|Oct 25, 2018|09/2018|0.07|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.18B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2018-03-22|Mar 22, 2018|12/2017|0.35|--|10.07B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2017-10-26|Oct 26, 2017|09/2017|0.44|--|10.55B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2017-08-24|Aug 24, 2017|06/2017|0.45|--|9.27B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2017-04-28|Apr 28, 2017|03/2017|0.27|--|7.11B|--
4347|SHANGHAICOMP|900948|USD|Energy|101200|2017-03-23|Mar 23, 2017|12/2016|--|--|8.81B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2021-10-27|Oct 27, 2021|09/2021|-0.09|--|1.08B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|935.2M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-27|Apr 27, 2021|03/2021|-0.09|--|740.6M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-20|Apr 20, 2021|12/2020|-0.09|--|1.39B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2020-10-27|Oct 27, 2020|09/2020|0.03|--|935.9M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2020-08-25|Aug 25, 2020|06/2020|0.15|--|944.0M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|532.8M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.35B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2019-10-29|Oct 29, 2019|09/2019|0.04|--|886.9M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2019-08-21|Aug 21, 2019|06/2019|0.04|--|772.3M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-30|Apr 30, 2019|03/2019|0.02|--|748M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-25|Apr 25, 2019|12/2018|0.02|--|1.17B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2018-10-30|Oct 30, 2018|09/2018|0.06|--|866.6M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2018-08-25|Aug 25, 2018|06/2018|0.05|--|843.5M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-28|Apr 28, 2018|03/2018|0.03|--|673.5M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-25|Apr 25, 2018|12/2017|0.09|--|1.19B|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2017-10-28|Oct 28, 2017|09/2017|0.04|--|800.5M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2017-08-29|Aug 29, 2017|06/2017|0.17|--|691.5M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-29|Apr 29, 2017|03/2017|0.01|--|573.2M|--
4348|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-28|Apr 28, 2017|12/2016|0.09|--|1.63B|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.1M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2021-08-27|Aug 27, 2021|06/2021|-0.13|--|264.7M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|243.5M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2021-03-27|Mar 27, 2021|12/2020|0.06|--|599.2M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|289.5M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2020-08-29|Aug 29, 2020|06/2020|-0.25|--|198.5M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|241.8M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-17|Apr 17, 2020|12/2019|0.26|--|685.6M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|276.1M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2019-08-30|Aug 30, 2019|06/2019|-0.11|--|246.5M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2019-04-26|Apr 26, 2019|03/2019|0.01|--|247.4M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2019-03-29|Mar 29, 2019|12/2018|0.66|--|578.7M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2018-10-30|Oct 30, 2018|09/2018|0.22|--|242.4M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2018-08-30|Aug 30, 2018|06/2018|0.03|--|184.4M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2018-04-28|Apr 28, 2018|03/2018|0.06|--|207.1M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2018-03-28|Mar 28, 2018|12/2017|0.29|--|592.5M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2017-10-28|Oct 28, 2017|09/2017|0.05|--|258.3M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|160.0M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2017-04-28|Apr 28, 2017|03/2017|0.07|--|291.3M|--
4349|SHANGHAICOMP|600756|CNY|Technology|100868|2017-03-25|Mar 25, 2017|12/2016|--|--|727.8M|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|1.43B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2021-08-25|Aug 25, 2021|06/2021|0.06|--|133.72M|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.67B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2021-03-26|Mar 26, 2021|12/2020|-0.36|--|-2.11B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|2.57B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2020-08-28|Aug 28, 2020|06/2020|-0.21|--|2.47B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2020-04-29|Apr 29, 2020|03/2020|-0.21|--|2.48B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2020-03-24|Mar 24, 2020|12/2019|0.01|--|3.05B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|2.81B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2019-08-15|Aug 15, 2019|06/2019|0.00|--|2.79B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2019-04-26|Apr 26, 2019|03/2019|0.02|--|3.61B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2019-03-29|Mar 29, 2019|12/2018|0.02|--|3.59B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2018-10-27|Oct 27, 2018|09/2018|-0.08|--|2.89B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2018-08-24|Aug 24, 2018|06/2018|0.00|--|2.94B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.82B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2018-03-28|Mar 28, 2018|12/2017|0.03|--|3.35B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2017-10-28|Oct 28, 2017|09/2017|-0.03|--|2.97B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.98B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2017-04-26|Apr 26, 2017|03/2017|0.07|--|3.7B|--
4350|SHANGHAICOMP|600858|CNY|Services|100953|2017-03-30|Mar 30, 2017|12/2016|--|--|3.2B|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2021-10-30|Oct 30, 2021|09/2021|0.17|--|502.5M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2021-08-17|Aug 17, 2021|06/2021|0.17|--|540M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2021-04-28|Apr 28, 2021|03/2021|0.15|--|554.0M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2021-04-21|Apr 21, 2021|12/2020|0.24|--|565.6M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2020-10-24|Oct 24, 2020|09/2020|0.14|--|514.8M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2020-08-27|Aug 27, 2020|06/2020|0.14|--|489.0M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2020-04-28|Apr 28, 2020|03/2020|0.14|--|491M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2020-04-21|Apr 21, 2020|12/2019|0.13|--|495.9M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2019-10-30|Oct 30, 2019|09/2019|0.11|--|486.9M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2019-08-29|Aug 29, 2019|06/2019|0.08|--|450.0M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2019-04-27|Apr 27, 2019|03/2019|0.08|--|449.7M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2019-04-20|Apr 20, 2019|12/2018|0.06|--|484.2M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2018-10-27|Oct 27, 2018|09/2018|0.09|--|481.8M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2018-08-29|Aug 29, 2018|06/2017|0.07|--|414.3M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2018-08-29|Aug 29, 2018|06/2018|0.11|--|470.75M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2018-04-28|Apr 28, 2018|03/2018|0.09|--|466.6M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2018-04-21|Apr 21, 2018|12/2017|0.1|--|437.4M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2017-10-28|Oct 28, 2017|09/2017|0.08|--|436.8M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2017-08-30|Aug 30, 2017|03/2017|0.1|--|378.6M|--
4351|SHANGHAICOMP|603533|CNY|Services|1052666|2017-02-03|Feb 03, 2017|12/2016|0.08|--|369.3M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2021-10-29|Oct 29, 2021|09/2021|0.18|0.46|1.27B|1.27B
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2021-08-20|Aug 20, 2021|06/2021|0.27|0.28|1.62B|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2021-04-27|Apr 27, 2021|03/2021|0.31|0.31|1.75B|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2021-04-27|Apr 27, 2021|12/2020|0.17|--|962.8M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2020-10-31|Oct 31, 2020|09/2020|0.35|--|917.1M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2020-08-18|Aug 18, 2020|06/2020|0.08|--|661.9M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2020-04-21|Apr 21, 2020|03/2020|0.11|--|979.6M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2020-03-31|Mar 31, 2020|12/2019|0.11|--|692.1M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2019-10-31|Oct 31, 2019|09/2019|0.14|--|863.7M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2019-08-20|Aug 20, 2019|06/2019|0.16|--|916.6M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2019-04-23|Apr 23, 2019|03/2019|0.38|--|1.14B|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2019-03-20|Mar 20, 2019|12/2018|0.28|--|924.8M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2018-10-19|Oct 19, 2018|09/2018|0.49|--|1.18B|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2018-08-31|Aug 31, 2018|06/2018|0.34|--|980.5M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2018-04-30|Apr 30, 2018|03/2018|0.261|--|1.07B|1.07B
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2018-03-31|Mar 31, 2018|12/2017|0.29|--|671.2M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2017-10-31|Oct 31, 2017|09/2017|0.31|--|733.4M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2017-08-31|Aug 31, 2017|06/2017|0.2|--|663.7M|--
4352|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2017-04-28|Apr 28, 2017|03/2017|0.27|--|718.3M|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2021-10-29|Oct 29, 2021|09/2021|0.13|--|5.51B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|5.60B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|3.10B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|6.10B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|5.22B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|4.41B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2020-04-29|Apr 29, 2020|03/2020|-0.10|--|2.32B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2020-03-31|Mar 31, 2020|12/2019|-0.10|--|6.41B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2019-10-30|Oct 30, 2019|09/2019|0.12|--|4.79B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2019-08-20|Aug 20, 2019|06/2019|0.19|--|4.56B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2019-04-26|Apr 26, 2019|03/2019|0.1|--|3.05B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2019-03-12|Mar 12, 2019|12/2018|0.14|--|4.97B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2018-10-30|Oct 30, 2018|09/2018|0.11|--|3.85B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2018-08-29|Aug 29, 2018|06/2018|0.19|--|4.19B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.03B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2018-03-28|Mar 28, 2018|12/2017|0.11|--|4.50B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2017-10-30|Oct 30, 2017|09/2017|0.09|--|4.21B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2017-08-25|Aug 25, 2017|06/2017|0.14|--|3.93B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.66B|--
4353|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2017-03-14|Mar 14, 2017|12/2016|--|--|5.06B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2021-10-28|Oct 28, 2021|09/2021|0.74|0.7557|5.21B|5.1B
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2021-08-31|Aug 31, 2021|06/2021|0.61|0.61|4.23B|4.23B
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2021-04-30|Apr 30, 2021|03/2021|0.61|0.61|3.78B|3.78B
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2021-04-27|Apr 27, 2021|12/2020|-0.26|0.545|4.12B|4,268M
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2020-10-28|Oct 28, 2020|09/2020|0.69|0.74|3.68B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2020-08-20|Aug 20, 2020|06/2020|0.446|0.51|2.57B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2020-04-23|Apr 23, 2020|12/2019|0.41|--|3.32B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|2.29B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2019-10-30|Oct 30, 2019|09/2019|0.6|--|2.76B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2019-08-15|Aug 15, 2019|06/2019|0.44|--|2.55B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2019-04-23|Apr 23, 2019|03/2019|0.4929|--|2.46B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2019-04-09|Apr 09, 2019|12/2018|0.3357|--|2.78B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2018-10-30|Oct 30, 2018|09/2018|0.5071|--|2.34B|2.34B
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2018-08-23|Aug 23, 2018|06/2018|0.3571|--|2.2B|2.1B
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2018-04-27|Apr 27, 2018|03/2018|0.4571|0.65|1.85B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2018-03-26|Mar 26, 2018|12/2017|0.3357|--|1.82B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2017-10-31|Oct 31, 2017|09/2017|0.56|--|1.74B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2017-08-23|Aug 23, 2017|06/2017|0.49|--|1.73B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2017-04-28|Apr 28, 2017|03/2017|0.3286|--|1.38B|--
4354|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2017-03-21|Mar 21, 2017|12/2016|--|--|1.55B|--
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2021-10-27|Oct 27, 2021|09/2021|0.45|0.3271|8.1B|8.28B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2021-08-20|Aug 20, 2021|06/2021|0.54|0.3702|7.11B|7.39B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2021-04-28|Apr 28, 2021|03/2021|0.24|0.1556|6.71B|6.43B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2020-10-30|Oct 30, 2020|09/2020|0.25|0.1323|6.79B|6.51B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2020-08-20|Aug 20, 2020|06/2020|0.15|0.1|6.27B|6.11B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2020-04-30|Apr 30, 2020|03/2020|0.08|0.03|5.71B|5.72B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2019-10-30|Oct 30, 2019|09/2019|0.05|0.06|7.05B|7.05B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2019-08-29|Aug 29, 2019|06/2019|-0.1312|-0.13|4.63B|4.63B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2019-04-27|Apr 27, 2019|03/2019|-0.0295|-0.03|4.51B|4.51B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2019-04-27|Apr 27, 2019|12/2018|-0.5971|0.08|5.77B|7.1B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2018-10-31|Oct 31, 2018|09/2018|0.0023|0.10|6.78B|6,892M
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2018-08-29|Aug 29, 2018|06/2018|0.0021|0.05|5.81B|6,810M
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-28|Apr 28, 2018|03/2018|0.00|0.05|5.49B|6.23B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-12|Apr 12, 2018|12/2017|0.13|0.1|7B|7.50B
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2017-10-31|Oct 31, 2017|09/2017|0.058|--|6.54B|--
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2017-08-26|Aug 26, 2017|06/2017|0.03|--|5.30B|--
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-28|Apr 28, 2017|03/2017|0.01|-0.02|5.03B|5,402M
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-20|Apr 20, 2017|12/2016|0.05|-0.14|5.87B|5,598M
4355|SHANGHAICOMP|600584|CNY|Technology|100726|2016-11-30|Nov 30, 2016|09/2016|--|0.01|--|4,806M
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-10-22|Oct 22, 2021|09/2021|0.20|--|1.14B|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-08-17|Aug 17, 2021|06/2021|0.20|--|1.21B|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|Apr 29, 2021|03/2021|0.21|--|931M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|Apr 29, 2021|12/2020|0.15|--|1.09B|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-10-20|Oct 20, 2020|09/2020|0.13|--|989.0M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-07-28|Jul 28, 2020|06/2020|0.13|--|985.3M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-04-25|Apr 25, 2020|03/2020|0.13|--|796.0M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.04B|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-10-18|Oct 18, 2019|09/2019|0.12|--|870.5M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-08-29|Aug 29, 2019|06/2019|0.16|--|838.8M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|Apr 26, 2019|03/2019|0.11|--|688M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|Apr 26, 2019|12/2018|0.11|--|885.8M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-10-26|Oct 26, 2018|09/2018|0.10|--|755.0M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-08-09|Aug 09, 2018|06/2018|0.15|--|830.0M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-04-17|Apr 17, 2018|03/2018|0.13|--|634.4M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-02-03|Feb 03, 2018|12/2017|0.07|--|675.2M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-10-28|Oct 28, 2017|09/2017|0.09|--|622.6M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.4M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-04-21|Apr 21, 2017|03/2017|0.09|--|524.1M|--
4356|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-02-03|Feb 03, 2017|12/2016|--|--|584.4M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2021-10-27|Oct 27, 2021|09/2021|0.09|--|140.8M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2021-08-25|Aug 25, 2021|06/2021|0.05|--|121.1M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2021-04-28|Apr 28, 2021|03/2021|0.09|--|119.1M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2021-04-26|Apr 26, 2021|12/2020|0.12|--|148.9M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2020-10-23|Oct 23, 2020|09/2020|0.06|--|102.8M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2020-08-25|Aug 25, 2020|06/2020|0.05|--|81.09M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2020-04-27|Apr 27, 2020|03/2020|0.11|--|92.40M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2020-04-23|Apr 23, 2020|12/2019|0.16|--|118.9M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2019-10-24|Oct 24, 2019|09/2019|0.12|--|92.99M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2019-08-22|Aug 22, 2019|06/2019|0.05|--|72.80M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2019-04-25|Apr 25, 2019|03/2019|0.08|--|92.86M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2019-04-23|Apr 23, 2019|12/2018|0.06|--|96.81M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2018-10-27|Oct 27, 2018|09/2018|0.15|--|102.5M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2018-08-21|Aug 21, 2018|06/2018|0.05|--|70.32M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2018-04-27|Apr 27, 2018|03/2018|0.08|--|74.31M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2018-04-24|Apr 24, 2018|12/2017|0.09|--|80.54M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2017-10-28|Oct 28, 2017|09/2017|0.1|--|82.18M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2017-08-22|Aug 22, 2017|06/2017|0.03|--|79.70M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2017-04-28|Apr 28, 2017|03/2017|0.06|--|65.53M|--
4357|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2017-04-26|Apr 26, 2017|12/2016|--|--|67.81M|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2021-10-30|Oct 30, 2021|09/2021|0.02|0.15|4.4B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2021-08-27|Aug 27, 2021|06/2021|0.09|0.09|4.08B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2021-04-30|Apr 30, 2021|03/2021|0.06|--|4.72B|4,715M
4358|SHANGHAICOMP|603708|CNY|Services|994589|2021-04-30|Apr 30, 2021|12/2020|0.06|0.22|2.92B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2020-10-31|Oct 31, 2020|09/2020|0.166|0.26|4.52B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2020-08-28|Aug 28, 2020|06/2020|0.1815|0.18|3.96B|3.96B
4358|SHANGHAICOMP|603708|CNY|Services|994589|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|5.29B|5.29B
4358|SHANGHAICOMP|603708|CNY|Services|994589|2020-04-21|Apr 21, 2020|12/2019|0.17|--|4B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2019-10-30|Oct 30, 2019|09/2019|0.21|0.21|4B|4B
4358|SHANGHAICOMP|603708|CNY|Services|994589|2019-08-26|Aug 26, 2019|06/2019|0.14|--|3.46B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2019-04-27|Apr 27, 2019|03/2019|0.2308|--|3.81B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2019-04-19|Apr 19, 2019|12/2018|0.2135|--|3.17B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2018-10-30|Oct 30, 2018|09/2018|0.1692|--|3.33B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2018-08-15|Aug 15, 2018|06/2018|0.1154|--|2.97B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2018-04-26|Apr 26, 2018|03/2018|0.2|0.26|3.26B|3.26B
4358|SHANGHAICOMP|603708|CNY|Services|994589|2018-04-10|Apr 10, 2018|12/2017|0.1385|--|2.94B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2017-10-16|Oct 16, 2017|09/2017|0.17|--|2.82B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2017-08-29|Aug 29, 2017|06/2017|0.11|--|2.54B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2017-04-28|Apr 28, 2017|03/2017|0.2|--|3.03B|--
4358|SHANGHAICOMP|603708|CNY|Services|994589|2017-04-26|Apr 26, 2017|12/2016|--|--|2.67B|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2021-10-22|Oct 22, 2021|09/2021|0.14|--|654.4M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2021-08-25|Aug 25, 2021|06/2021|0.12|--|700M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2021-04-23|Apr 23, 2021|03/2021|0.13|--|644.9M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2021-04-23|Apr 23, 2021|12/2020|0.07|0.1643|627.8M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2020-10-23|Oct 23, 2020|09/2020|0.14|0.2286|608.2M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2020-08-10|Aug 10, 2020|06/2020|0.2|0.16|704.5M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2020-04-28|Apr 28, 2020|03/2020|0.1429|0.2|460.3M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2020-03-31|Mar 31, 2020|12/2019|0.1714|--|577.9M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2019-10-25|Oct 25, 2019|09/2019|0.34|--|596.4M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2019-08-14|Aug 14, 2019|06/2019|0.24|--|543.2M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2019-04-26|Apr 26, 2019|12/2018|0.27|--|548.5M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2019-04-25|Apr 25, 2019|03/2019|0.4|--|606.1M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2018-10-26|Oct 26, 2018|09/2018|0.26|--|498.3M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2018-08-29|Aug 29, 2018|06/2018|0.3|--|558.7M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2018-04-25|Apr 25, 2018|03/2018|0.16|--|394.6M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2018-02-03|Feb 03, 2018|12/2017|0.17|--|438.0M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2017-10-27|Oct 27, 2017|09/2017|0.17|--|383.6M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2017-08-30|Aug 30, 2017|06/2017|0.25|--|408.7M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2017-04-28|Apr 28, 2017|03/2017|0.04|--|230.9M|--
4359|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2017-04-14|Apr 14, 2017|12/2016|--|--|335.4M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2021-10-28|Oct 28, 2021|09/2021|1.37|--|880.5M|881M
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2021-08-17|Aug 17, 2021|06/2021|1.37|--|933M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2021-04-28|Apr 28, 2021|03/2021|0.31|--|474M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2021-04-28|Apr 28, 2021|12/2020|1.08|--|989.1M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2020-10-30|Oct 30, 2020|09/2020|1.69|--|960M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2020-08-18|Aug 18, 2020|06/2020|0.93|--|761M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2020-04-28|Apr 28, 2020|03/2020|0.46|--|301M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2020-04-18|Apr 18, 2020|12/2019|1.01|--|691.09M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2019-10-29|Oct 29, 2019|09/2019|1.22|--|605.0M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2019-08-12|Aug 12, 2019|06/2019|0.87|--|488.4M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2019-04-27|Apr 27, 2019|03/2019|0.13|--|242.0M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2019-04-16|Apr 16, 2019|12/2018|0.55|--|421.6M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2018-10-30|Oct 30, 2018|09/2018|0.62|--|380.7M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2018-08-14|Aug 14, 2018|06/2018|0.6|--|281.3M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2018-04-27|Apr 27, 2018|03/2018|0.12|--|199.2M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2018-03-20|Mar 20, 2018|12/2017|0.63|--|324.9M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2017-10-26|Oct 26, 2017|09/2017|0.37|--|262.6M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2017-08-22|Aug 22, 2017|06/2017|0.54|--|241.6M|--
4360|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2017-04-28|Apr 28, 2017|03/2017|0.29|--|180.6M|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2021-10-22|Oct 22, 2021|09/2021|0.25|--|3.27B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2021-08-17|Aug 17, 2021|06/2021|0.27|--|1.9B|1.9B
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2021-04-30|Apr 30, 2021|03/2021|0.19|--|1.78B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2021-03-31|Mar 31, 2021|12/2020|0.15|0.16|1.6B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2020-10-28|Oct 28, 2020|09/2020|0.19|0.19|1.57B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2020-08-22|Aug 22, 2020|06/2020|0.13|0.18|1.72B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2020-04-23|Apr 23, 2020|03/2020|0.19|0.19|1.7B|1.7B
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2020-03-27|Mar 27, 2020|12/2019|0.15|--|1.66B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2019-10-26|Oct 26, 2019|09/2019|0.54|--|4.79B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2019-08-28|Aug 28, 2019|06/2019|0.35|--|3.12B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.52B|1.54B
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|Apr 26, 2019|12/2018|0.16|--|1.54B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2018-10-23|Oct 23, 2018|09/2018|0.15|--|2.47B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.46B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.29B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2018-03-31|Mar 31, 2018|12/2017|0.17|--|2.24B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2017-10-27|Oct 27, 2017|09/2017|0.15|--|2.08B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2017-08-11|Aug 11, 2017|06/2017|0.11|--|2.04B|--
4361|SHANGHAICOMP|601128|CNY|Financial|994512|2017-04-28|Apr 28, 2017|03/2017|0.14|--|1.85B|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2021-10-29|Oct 29, 2021|09/2021|0.18|--|26.50M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2021-08-25|Aug 25, 2021|06/2021|-0|--|66.54M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2021-04-29|Apr 29, 2021|03/2021|0.01|--|125.9M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2021-04-15|Apr 15, 2021|12/2020|-0.03|--|51.94M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|66.49M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2020-08-25|Aug 25, 2020|06/2020|0.1|--|104.6M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|32.36M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2020-03-27|Mar 27, 2020|12/2019|-0.03|--|45.39M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2019-10-30|Oct 30, 2019|09/2019|-0.03|--|47.83M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2019-08-28|Aug 28, 2019|06/2019|0.12|--|64.82M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|40.27M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|71.60M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|86.65M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2018-08-30|Aug 30, 2018|06/2018|0.17|--|235.8M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2018-04-28|Apr 28, 2018|03/2018|0.05|--|265.7M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|379.1M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|223.2M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2017-08-30|Aug 30, 2017|06/2017|0.17|--|167.7M|--
4362|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|48.58M|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-10-28|Oct 28, 2021|09/2021|0.28|--|4.82B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-08-26|Aug 26, 2021|06/2021|0.21|--|4.64B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-29|Apr 29, 2021|03/2021|0.1|--|3.41B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|3.43B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-10-29|Oct 29, 2020|09/2020|0.00|--|3.35B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-08-27|Aug 27, 2020|06/2020|-0.11|--|3.03B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.62B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-27|Apr 27, 2020|12/2019|0.28|--|2.89B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-10-30|Oct 30, 2019|09/2019|0.18|--|2.86B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.75B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|Apr 26, 2019|03/2019|0.14|--|2.74B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|Apr 26, 2019|12/2018|0.29|--|2.56B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|Oct 30, 2018|09/2017|0.19|--|2.34B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.61B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|Aug 17, 2018|06/2017|0.14|--|2.33B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|Aug 17, 2018|06/2018|0.11|--|2.61B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|Apr 29, 2018|03/2017|0.12|--|2.00B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|Apr 29, 2018|03/2018|0.16|--|2.51B|--
4363|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-03-27|Mar 27, 2018|12/2017|0.75|--|9.20B|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2021-10-22|Oct 22, 2021|09/2021|0.19|--|513.6M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2021-08-20|Aug 20, 2021|06/2021|0.29|--|753.2M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2021-04-28|Apr 28, 2021|03/2021|0.2214|--|524M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2021-04-23|Apr 23, 2021|12/2020|0.38|0.38|584.1M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2020-10-20|Oct 20, 2020|09/2020|0.31|0.28|547.2M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2020-08-07|Aug 07, 2020|06/2020|0.53|0.47|796M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2020-04-28|Apr 28, 2020|03/2020|0.26|0.26|413.2M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2020-04-22|Apr 22, 2020|12/2019|0.36|--|647.2M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2019-10-30|Oct 30, 2019|09/2019|0.15|--|340.2M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2019-08-28|Aug 28, 2019|06/2019|0.37|--|599M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2019-04-30|Apr 30, 2019|03/2019|0.26|--|430M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2019-04-19|Apr 19, 2019|12/2018|0.27|--|413.8M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2018-10-30|Oct 30, 2018|09/2018|0.19|--|335.0M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2018-08-21|Aug 21, 2018|06/2018|0.33|--|481.7M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2018-04-27|Apr 27, 2018|03/2018|0.23|--|363.3M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2018-04-20|Apr 20, 2018|12/2017|0.22|--|368.3M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2017-10-31|Oct 31, 2017|09/2017|0.27|--|329.4M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2017-08-31|Aug 31, 2017|06/2017|0.24|--|287.6M|--
4364|SHANGHAICOMP|603359|CNY|Services|1043303|2017-05-04|May 04, 2017|03/2017|0.19|--|239.1M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2021-10-29|Oct 29, 2021|09/2021|0.10|--|855.1M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2021-08-30|Aug 30, 2021|06/2021|0.10|--|1.13B|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2021-04-27|Apr 27, 2021|03/2021|0.10|--|825.8M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2021-04-27|Apr 27, 2021|12/2020|0.10|--|1.05B|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.00B|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|755.1M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2020-04-30|Apr 30, 2020|03/2020|0.10|--|483.7M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2020-04-28|Apr 28, 2020|12/2019|0.10|--|754.6M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2019-10-30|Oct 30, 2019|09/2019|0.10|--|746.5M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.22B|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2019-04-30|Apr 30, 2019|03/2019|0.10|--|646.4M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2019-04-16|Apr 16, 2019|12/2018|0.07|--|977.6M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2018-10-30|Oct 30, 2018|09/2018|0.10|--|837.8M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2018-08-17|Aug 17, 2018|06/2018|0.10|--|744.6M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2018-04-28|Apr 28, 2018|03/2018|0.10|--|661.0M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2018-04-03|Apr 03, 2018|12/2017|0.1|--|1.17B|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2017-10-28|Oct 28, 2017|09/2017|0.04|--|790.7M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2017-08-18|Aug 18, 2017|06/2017|0.04|--|450.5M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2017-04-28|Apr 28, 2017|03/2017|0.0462|--|454M|--
4365|SHANGHAICOMP|600105|CNY|Technology|100354|2017-04-18|Apr 18, 2017|12/2016|0.2077|--|931M|--
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2021-03-28|Mar 28, 2021|12/2020|0.1081|0.1298|2.68B|2.67B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2020-10-30|Oct 30, 2020|09/2020|0.2798|0.2423|2.68B|2.6B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2020-08-28|Aug 28, 2020|06/2020|0.1014|0.12|1.71B|1.7B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2020-04-23|Apr 23, 2020|03/2020|-0.0065|0.08|963.55M|1.24B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2020-03-31|Mar 31, 2020|12/2019|0.1272|0.13|2.54B|2.41B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2019-10-25|Oct 25, 2019|09/2019|0.25|0.22|2.66B|2.55B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2019-08-25|Aug 25, 2019|06/2019|0.2478|0.25|2.47B|2.47B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2019-04-25|Apr 25, 2019|03/2019|0.2053|0.2|2.36B|2.41B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2019-03-24|Mar 24, 2019|12/2018|0.1488|0.17|2.33B|2.36B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2018-10-26|Oct 26, 2018|09/2018|0.2305|0.23|2.49B|2.57B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2018-08-27|Aug 27, 2018|06/2018|0.292|0.21|2.31B|2.42B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2018-04-27|Apr 27, 2018|03/2018|0.2019|0.21|2.82B|2.42B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2018-03-25|Mar 25, 2018|12/2017|0.1372|0.16|2.47B|2.69B
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2017-10-27|Oct 27, 2017|09/2017|0.1978|0.19|2.32B|2,498M
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2017-08-25|Aug 25, 2017|06/2017|0.2013|0.17|2.36B|2,287M
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2017-04-28|Apr 28, 2017|03/2017|0.1744|0.17|2.3B|2,287M
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2017-03-26|Mar 26, 2017|12/2016|0.18|0.13|2.89B|2,862M
4366|SHANGHAICOMP|600377|CNY|Transportation|100575|2016-10-27|Oct 27, 2016|09/2016|0.1746|0.14|2.2B|2,378M
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-10-27|Oct 27, 2021|09/2021|0.04|--|307.6M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-08-03|Aug 03, 2021|06/2021|0.21|--|395.5M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-04-29|Apr 29, 2021|03/2021|0.43|--|454.3M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-03-30|Mar 30, 2021|12/2020|0.57|--|394.0M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-10-25|Oct 25, 2020|09/2020|0.16|--|222.6M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-08-16|Aug 16, 2020|06/2020|0.66|--|426.9M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-04-26|Apr 26, 2020|03/2020|1.01|--|450.6M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-04-26|Apr 26, 2020|12/2019|-0.16|--|136.3M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-10-29|Oct 29, 2019|09/2019|-0.44|--|66.85M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-08-26|Aug 26, 2019|06/2019|0.33|--|298.4M|--
4367|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-04-24|Apr 24, 2019|03/2019|0.76|--|364.1M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-10-27|Oct 27, 2021|09/2021|0.17|--|918.4M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-08-20|Aug 20, 2021|06/2021|0.17|--|1.00B|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-04-27|Apr 27, 2021|03/2021|0.19|--|1.05B|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-03-24|Mar 24, 2021|12/2020|0.16|--|935.1M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-10-29|Oct 29, 2020|09/2020|0.16|--|985.4M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-08-19|Aug 19, 2020|06/2020|0.16|--|961.6M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|Apr 29, 2020|03/2020|0.16|--|932.1M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|Apr 29, 2020|12/2019|0.13|--|860.3M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-10-24|Oct 24, 2019|09/2019|0.14|--|810.2M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-08-08|Aug 08, 2019|06/2019|0.14|--|759.1M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-04-24|Apr 24, 2019|12/2018|0.1|--|668.7M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-04-24|Apr 24, 2019|03/2019|0.13|--|684.7M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-10-25|Oct 25, 2018|09/2018|0.1|--|599.9M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2017|0.12|--|493.2M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2018|0.11|--|565.2M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-28|Apr 28, 2018|03/2018|0.13|--|601.2M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-03|Apr 03, 2018|12/2017|0.06|--|436.7M|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-01-30|Jan 30, 2018|09/2017|0.37|--|1.53B|--
4368|SHANGHAICOMP|600901|CNY|Financial|1073383|2017-05-04|May 04, 2017|03/2017|0.13|--|573.7M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2021-10-27|Oct 27, 2021|09/2021|0.01|--|1.05B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2021-08-25|Aug 25, 2021|06/2021|0.01|--|1.08B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.08B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2021-04-28|Apr 28, 2021|12/2020|0.01|--|987.0M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.08B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2020-08-27|Aug 27, 2020|06/2020|0.01|--|814.5M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2020-04-27|Apr 27, 2020|12/2019|0.01|--|725.8M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2020-04-27|Apr 27, 2020|03/2020|0.01|--|564.3M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2019-10-29|Oct 29, 2019|09/2019|0.04|--|944.0M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2019-08-29|Aug 29, 2019|06/2019|0.02|--|731.4M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2019-04-25|Apr 25, 2019|03/2019|0.05|--|934.3M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2019-03-28|Mar 28, 2019|12/2018|0.04|--|834.2M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2018-10-25|Oct 25, 2018|09/2018|0.07|--|1.12B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2018-08-27|Aug 27, 2018|06/2018|0.05|--|919.6M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2018-04-20|Apr 20, 2018|03/2018|0.04|--|974.4M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2018-03-28|Mar 28, 2018|12/2017|0.06|--|1.02B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.00B|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2017-08-29|Aug 29, 2017|06/2017|0.05|--|844.4M|--
4369|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2017-04-28|Apr 28, 2017|03/2017|0.04|--|899.8M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|778.5M|777M
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2021-08-28|Aug 28, 2021|06/2021|0.27|--|839M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2021-04-28|Apr 28, 2021|03/2021|0.17|--|642.2M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2021-04-28|Apr 28, 2021|12/2020|0.24|--|615.2M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2020-10-30|Oct 30, 2020|09/2020|0.18|--|576.8M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2020-08-28|Aug 28, 2020|06/2020|0.26|--|660M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2020-04-27|Apr 27, 2020|03/2019|0.13|--|448.7M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2020-04-27|Apr 27, 2020|03/2020|0.07|--|331.7M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2020-04-27|Apr 27, 2020|12/2019|0.19|--|471.2M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2019-10-28|Oct 28, 2019|09/2019|0.16|--|480.0M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2019-08-26|Aug 26, 2019|06/2019|0.26|--|944.5M|--
4370|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2019-05-27|May 27, 2019|12/2018|0.4|--|409.3M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2021-10-26|Oct 26, 2021|09/2021|0.43|0.43|1.96B|1.96B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2021-08-24|Aug 24, 2021|06/2021|0.48|0.5|2.37B|2.44B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2021-04-27|Apr 27, 2021|03/2021|0.6|0.5079|2.86B|2.24B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2021-04-27|Apr 27, 2021|12/2020|0.6|0.6044|2.53B|2.62B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2020-10-27|Oct 27, 2020|09/2020|0.37|0.37|1.87B|1.79B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2020-08-25|Aug 25, 2020|06/2020|0.49|0.49|2.09B|2.09B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2020-04-30|Apr 30, 2020|12/2019|0.2906|0.45|1.45B|1.53B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2020-04-30|Apr 30, 2020|03/2020|0.2635|0.43|1.37B|1.37B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2019-10-30|Oct 30, 2019|09/2019|0.1892|0.28|1.04B|1.04B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2019-08-27|Aug 27, 2019|06/2019|0.2635|0.39|1.22B|1.22B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2019-04-23|Apr 23, 2019|03/2019|0.25|0.37|1.57B|1.57B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2019-04-23|Apr 23, 2019|12/2018|0.0878|0.16|1.05B|1.06B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2018-10-30|Oct 30, 2018|09/2018|0.1959|0.29|996M|993.54M
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2018-08-21|Aug 21, 2018|06/2018|0.2357|0.2|1.19B|1.24B
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2018-04-26|Apr 26, 2018|03/2018|0.1204|0.18|970M|970M
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2018-04-17|Apr 17, 2018|12/2017|0.0815|--|764.62M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2017-10-31|Oct 31, 2017|09/2017|0.0874|--|667.75M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2017-08-15|Aug 15, 2017|06/2017|0.0777|--|803M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2017-04-25|Apr 25, 2017|03/2017|0.07|--|556.5M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2017-04-25|Apr 25, 2017|12/2016|--|--|402.8M|--
4371|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2016-10-25|Oct 25, 2016|09/2016|0.0097|--|377M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2021-10-30|Oct 30, 2021|09/2021|0.01|0.0844|324M|539.89M
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2021-08-23|Aug 23, 2021|06/2021|0.05|0.055|518M|518M
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2021-04-28|Apr 28, 2021|03/2021|0.08|0.09|517M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2021-03-30|Mar 30, 2021|12/2020|0.08|0.07|568M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2020-10-28|Oct 28, 2020|09/2020|0.08|0.14|493M|492M
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2020-08-18|Aug 18, 2020|06/2020|0.07|0.09|487M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2020-04-28|Apr 28, 2020|03/2020|0.0781|0.08|468M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2020-04-21|Apr 21, 2020|12/2019|0.0703|--|502M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2019-10-29|Oct 29, 2019|09/2019|0.1094|0.14|450M|450M
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2019-08-27|Aug 27, 2019|06/2019|0.0703|--|420M|420M
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2019-04-27|Apr 27, 2019|03/2019|0.0703|--|460M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2019-04-16|Apr 16, 2019|12/2018|0.0859|--|458M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2018-10-23|Oct 23, 2018|09/2018|0.0938|--|431M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2018-08-21|Aug 21, 2018|06/2018|0.0625|--|405M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2018-04-28|Apr 28, 2018|03/2018|0.08|--|399.7M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2018-04-17|Apr 17, 2018|12/2017|0.17|--|426M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2017-10-28|Oct 28, 2017|09/2017|0.1442|--|380M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2017-08-22|Aug 22, 2017|06/2017|0.08|--|364M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2017-04-28|Apr 28, 2017|03/2017|0.06|--|369.4M|--
4372|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2017-04-18|Apr 18, 2017|12/2016|--|--|390.9M|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2021-10-29|Oct 29, 2021|09/2021|0.01|--|10.88B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2021-08-23|Aug 23, 2021|06/2021|0.05|--|14.94B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2021-04-26|Apr 26, 2021|03/2021|--|--|11.38B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2021-04-26|Apr 26, 2021|12/2020|0.03|--|11.70B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2020-10-28|Oct 28, 2020|09/2020|0.02|--|10.83B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2020-08-26|Aug 26, 2020|06/2020|0.07|--|9.47B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2020-04-26|Apr 26, 2020|12/2019|0.06|--|10.48B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2020-04-26|Apr 26, 2020|03/2020|-0.02|--|5.86B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2019-10-28|Oct 28, 2019|09/2019|0.01|--|8.71B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|8.08B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2019-04-22|Apr 22, 2019|03/2019|0.09|--|8.32B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2019-04-22|Apr 22, 2019|12/2018|0.1|--|10.60B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2018-10-29|Oct 29, 2018|09/2018|0.33|--|10.94B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2018-08-29|Aug 29, 2018|06/2018|0.05|--|9.83B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2018-04-20|Apr 20, 2018|03/2018|0.05|--|7.62B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2018-02-03|Feb 03, 2018|12/2017|0.17|--|14.05B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2017-10-30|Oct 30, 2017|09/2017|0.05|--|8.42B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2017-08-25|Aug 25, 2017|06/2017|0.04|--|7.62B|--
4373|SHANGHAICOMP|600981|CNY|Services|101009|2017-05-04|May 04, 2017|03/2017|0.07|--|7.79B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2021-10-30|Oct 30, 2021|09/2021|0.03|--|1.36B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2021-08-31|Aug 31, 2021|06/2021|0.03|--|1.23B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2021-04-30|Apr 30, 2021|03/2021|0.02|--|952.5M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2021-04-30|Apr 30, 2021|12/2020|-0|--|1.69B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2020-10-31|Oct 31, 2020|09/2020|0.04|--|1.21B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2020-08-31|Aug 31, 2020|06/2020|0.09|--|944.7M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2020-04-29|Apr 29, 2020|03/2020|--|--|579.6M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2020-04-15|Apr 15, 2020|12/2019|0.18|--|1.54B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2019-10-31|Oct 31, 2019|09/2019|--|--|1.15B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|806.6M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2019-04-30|Apr 30, 2019|03/2019|-0.02|--|796.9M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2019-03-29|Mar 29, 2019|12/2018|-0.12|--|1.17B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|1.05B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2018-08-22|Aug 22, 2018|06/2018|-0.07|--|1.07B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2018-04-28|Apr 28, 2018|03/2018|-0.08|--|1.23B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2018-04-25|Apr 25, 2018|12/2017|0.03|--|1.24B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.22B|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2017-08-31|Aug 31, 2017|06/2017|0.02|--|816.9M|--
4374|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|817.6M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2021-10-28|Oct 28, 2021|09/2021|0.00|--|587M|586.6M
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2021-08-27|Aug 27, 2021|06/2021|0.011|--|452M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2021-04-29|Apr 29, 2021|03/2021|0.02|--|580.2M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2021-04-29|Apr 29, 2021|12/2020|0.006|--|685M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2020-10-30|Oct 30, 2020|09/2020|0.01|--|476M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2020-08-21|Aug 21, 2020|06/2020|0.018|--|559M|559M
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2020-04-29|Apr 29, 2020|03/2020|0.02|--|664M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2020-04-25|Apr 25, 2020|12/2019|0.01|--|755.9M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2019-10-30|Oct 30, 2019|09/2019|0.02|--|539.6M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2019-08-29|Aug 29, 2019|06/2019|0.02|--|864M|1.24B
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2019-04-30|Apr 30, 2019|03/2019|0.02|--|760.9M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2019-03-30|Mar 30, 2019|12/2018|0.01|--|790.2M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2018-10-27|Oct 27, 2018|09/2018|0.02|--|458M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2018-08-24|Aug 24, 2018|06/2018|0.02|--|528.7M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2018-04-12|Apr 12, 2018|03/2018|0.02|--|693.0M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2018-03-28|Mar 28, 2018|12/2017|0.02|--|724.6M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2017-10-31|Oct 31, 2017|09/2017|0.03|--|391.0M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2017-08-22|Aug 22, 2017|06/2017|0.04|--|1.03B|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2017-04-28|Apr 28, 2017|03/2017|0.01|--|573.3M|--
4375|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2017-03-29|Mar 29, 2017|12/2016|--|--|1.30B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.79B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.97B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.70B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|2.01B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.84B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2020-08-24|Aug 24, 2020|06/2020|0.03|--|1.86B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2020-04-29|Apr 29, 2020|03/2020|--|--|1.64B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|2.19B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2019-10-28|Oct 28, 2019|09/2019|0.03|--|1.75B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2019-08-26|Aug 26, 2019|06/2019|0.04|--|1.92B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.79B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2019-04-22|Apr 22, 2019|12/2018|0.02|--|2.16B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.81B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2018-08-28|Aug 28, 2018|06/2018|0.05|--|2.06B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.85B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2018-04-24|Apr 24, 2018|12/2017|0.02|--|2.25B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.95B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2017-08-29|Aug 29, 2017|06/2017|0.1|--|3.90B|--
4376|SHANGHAICOMP|600959|CNY|Services|994507|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.87B|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-10-30|Oct 30, 2021|09/2021|0.01|--|215.4M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-08-26|Aug 26, 2021|06/2021|0.01|--|217.6M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-30|Apr 30, 2021|03/2021|0.01|--|196.6M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-20|Apr 20, 2021|12/2020|0.01|--|255.3M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-10-31|Oct 31, 2020|09/2020|0.01|--|224.0M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-08-11|Aug 11, 2020|06/2020|0.02|--|472.8M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-30|Apr 30, 2020|03/2020|0.02|--|192.5M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-21|Apr 21, 2020|12/2019|0.02|--|335.9M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-10-30|Oct 30, 2019|09/2019|0.02|--|279.1M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-08-31|Aug 31, 2019|06/2019|0.02|--|257.1M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-30|Apr 30, 2019|03/2019|0.02|--|280.7M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-17|Apr 17, 2019|12/2018|0.02|--|389.8M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-10-31|Oct 31, 2018|09/2018|0.02|--|358.1M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-08-28|Aug 28, 2018|06/2018|0.02|--|316.5M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-04-28|Apr 28, 2018|03/2018|0.02|--|307.2M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-02-08|Feb 08, 2018|12/2017|0.02|--|433.2M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-10-28|Oct 28, 2017|09/2017|0.01|--|455.6M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-08-18|Aug 18, 2017|06/2017|0.01|--|306.6M|--
4377|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-04-28|Apr 28, 2017|03/2017|0.01|--|234.0M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|Oct 27, 2021|09/2021|0.11|--|309.6M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|Aug 26, 2021|06/2021|0.06|--|260.4M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|Apr 27, 2021|03/2021|0.05|--|258.9M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|Apr 23, 2021|12/2020|0.09|--|299.4M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|Oct 27, 2020|09/2020|0.07|--|258.5M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|Aug 27, 2020|06/2020|0.06|--|218.0M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|Apr 24, 2020|12/2019|0.06|--|284.0M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|Apr 24, 2020|03/2020|0.04|--|177.2M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|Oct 25, 2019|09/2019|0.07|--|251.0M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|Aug 21, 2019|06/2019|0.08|--|283.6M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|Apr 25, 2019|12/2018|0.04|--|245.6M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|Apr 24, 2019|03/2019|0.04|--|173.0M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|Oct 26, 2018|09/2018|0.06|--|229.6M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|Aug 15, 2018|06/2018|0.05|--|222.2M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|Apr 27, 2018|03/2018|0.04|--|201.2M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|Feb 03, 2018|12/2017|0.03|--|280.8M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|Oct 27, 2017|09/2017|0.06|--|231.1M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|Aug 17, 2017|06/2017|0.1|--|370.4M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|Apr 27, 2017|03/2017|0.05|--|218.6M|--
4378|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|Feb 03, 2017|12/2016|--|--|308.5M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.22B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.16B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.07B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|1.07B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2020-10-30|Oct 30, 2020|09/2020|0.01|--|960.3M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.01B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.04B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2020-04-28|Apr 28, 2020|03/2020|0.1|--|898.0M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.02B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2019-08-27|Aug 27, 2019|06/2019|0.08|--|945.6M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.18B|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2019-04-16|Apr 16, 2019|12/2018|0.05|--|725.8M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2018-10-30|Oct 30, 2018|09/2018|0.04|--|663.9M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2018-08-22|Aug 22, 2018|06/2018|0.11|--|720.7M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2018-04-26|Apr 26, 2018|03/2018|0.06|--|653.1M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2018-03-28|Mar 28, 2018|12/2017|0.11|--|685.6M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2017-10-30|Oct 30, 2017|09/2017|0.07|--|644.7M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2017-08-30|Aug 30, 2017|06/2017|0.09|--|675.1M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2017-04-24|Apr 24, 2017|03/2017|0.05|--|594.8M|--
4379|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2017-03-30|Mar 30, 2017|12/2016|--|--|697.2M|--
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|Oct 28, 2021|09/2021|0.08|0.1584|814.5M|909.54M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|Aug 20, 2021|06/2021|0.14|0.1656|907.3M|948.7M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|Apr 29, 2021|03/2021|0.14|0.3588|861.8M|1.08B
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|Apr 10, 2021|12/2020|0.13|0.1597|760.8M|902.81M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|Oct 28, 2020|09/2020|0.07|0.1624|724.0M|909.54M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|Aug 20, 2020|06/2020|0.108|0.17|729M|948.7M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|Apr 29, 2020|03/2020|0.14|0.19|818.6M|1.08B
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|Apr 10, 2020|12/2019|0.23|0.16|1.20B|847.06M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|Oct 26, 2019|09/2019|0.221|0.16|1.1B|909.54M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|Aug 20, 2019|06/2019|0.221|0.17|1.18B|948.7M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|1.08B|1.08B
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|Apr 10, 2019|12/2018|0.185|0.11|1.07B|818.56M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|Oct 30, 2018|09/2018|0.188|0.13|909.54M|747.99M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|Aug 23, 2018|06/2018|0.1737|0.17|948.7M|948.7M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|Apr 27, 2018|03/2018|0.1517|0.15|895.9M|895.79M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|Apr 10, 2018|12/2017|0.118|0.12|863.24M|676.7M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|Oct 28, 2017|09/2017|0.1778|0.17|747.99M|846.90M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|Aug 18, 2017|06/2017|0.1698|0.17|894.02M|842.27M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|Apr 28, 2017|03/2017|0.14|0.14|769.2M|676.16M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|Mar 31, 2017|12/2016|0.131|0.15|724.86M|881.58M
4380|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|Nov 30, 2016|09/2016|0.1655|0.18|772.96M|892.81M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2021-10-30|Oct 30, 2021|09/2021|0.29|0.29|1.48B|1.48B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2021-08-25|Aug 25, 2021|06/2021|0.42|0.44|1.46B|1.46B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2021-04-30|Apr 30, 2021|03/2021|0.64|0.58|2.4B|2.4B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2021-04-19|Apr 19, 2021|12/2020|0.2|0.14|927M|968.82M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2020-10-31|Oct 31, 2020|09/2020|0.23|0.23|1.28B|1.28B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2020-08-08|Aug 08, 2020|06/2020|0.35|0.35|1.14B|1.14B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2020-04-29|Apr 29, 2020|03/2020|0.46|0.58|1.77B|2.23B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2020-04-13|Apr 13, 2020|12/2019|0.1305|0.12|757.5M|815.54M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2019-10-31|Oct 31, 2019|09/2019|0.1685|0.18|1.06B|1.06B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2019-07-31|Jul 31, 2019|06/2019|0.34|0.34|1.1B|1.1B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2019-04-13|Apr 13, 2019|03/2019|0.5105|0.51|1.96B|1.95B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2019-02-27|Feb 27, 2019|12/2018|0.0835|0.1|613.71M|690.14M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2018-10-31|Oct 31, 2018|09/2018|0.139|0.14|800.23M|800M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2018-07-31|Jul 31, 2018|06/2018|0.277|0.28|871M|870.72M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2018-05-30|May 30, 2018|03/2018|0.408|0.41|1.49B|1.49B
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2018-04-10|Apr 10, 2018|12/2017|0.096|0.09|559M|553.2M
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2017-10-27|Oct 27, 2017|09/2017|0.1005|--|589.1M|--
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2017-07-31|Jul 31, 2017|06/2017|0.21|--|667M|--
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2017-05-31|May 31, 2017|03/2017|0.307|--|1.14B|--
4381|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2017-04-01|Apr 01, 2017|12/2016|0.086|--|494M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2021-10-28|Oct 28, 2021|09/2021|0.08|--|469.4M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2021-08-19|Aug 19, 2021|06/2021|0.19|--|419.2M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2021-04-29|Apr 29, 2021|03/2021|0.07|--|389.9M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2021-04-22|Apr 22, 2021|12/2020|0.13|--|539.2M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2020-10-28|Oct 28, 2020|09/2020|0.13|--|446.7M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2020-08-17|Aug 17, 2020|06/2020|0.16|--|377.9M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2020-04-29|Apr 29, 2020|03/2020|0.05|--|283.7M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2020-04-20|Apr 20, 2020|12/2019|0.13|--|571.6M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2019-10-24|Oct 24, 2019|09/2019|0.1|--|320.6M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2019-08-12|Aug 12, 2019|06/2019|0.21|--|391.9M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2019-04-25|Apr 25, 2019|03/2018|0.28|--|331.3M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2019-04-25|Apr 25, 2019|03/2019|0.19|--|336.1M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2019-04-15|Apr 15, 2019|12/2018|0.33|--|538.9M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2018-12-21|Dec 21, 2018|09/2017|0.19|--|348.8M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2018-12-21|Dec 21, 2018|09/2018|0.27|--|350.1M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2018-12-03|Dec 03, 2018|06/2018|0.63|--|705.5M|--
4382|SHANGHAICOMP|603629|CNY|Technology|1116233|2018-12-03|Dec 03, 2018|12/2017|0.46|--|649.0M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|Oct 27, 2021|09/2021|0.11|--|410.8M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|Aug 24, 2021|06/2021|0.1|--|427.1M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|Apr 29, 2021|03/2021|0.09|--|332.0M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|Mar 30, 2021|12/2020|0.08|--|421.4M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|Oct 29, 2020|09/2020|0.12|--|348.7M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|Aug 21, 2020|06/2020|0.09|--|323.7M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|12/2019|0.06|--|401.7M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|03/2020|0.07|--|292.2M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|Oct 25, 2019|09/2019|0.07|--|334.0M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|Aug 16, 2019|06/2019|0.09|--|308.7M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|Apr 25, 2019|03/2019|0.06|--|245.9M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|Mar 27, 2019|12/2018|0.06|--|294.1M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|Oct 26, 2018|09/2018|0.06|--|261.8M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|Aug 17, 2018|06/2018|0.08|--|238.4M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|Apr 25, 2018|03/2018|0.06|--|225.0M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|Apr 13, 2018|12/2017|0.07|--|210.6M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|Oct 28, 2017|09/2017|0.05|--|182.8M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|Aug 25, 2017|06/2017|0.08|--|163.4M|--
4383|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|Apr 20, 2017|03/2017|0.05|--|132.3M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2021-10-29|Oct 29, 2021|09/2021|0.01|--|504.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2021-08-20|Aug 20, 2021|06/2021|0.04|--|464.5M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2021-04-27|Apr 27, 2021|03/2021|0.01|--|483.9M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2021-03-27|Mar 27, 2021|12/2020|0.02|--|536.8M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2020-10-28|Oct 28, 2020|09/2020|--|--|366.3M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2020-08-21|Aug 21, 2020|06/2020|--|--|347.5M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2020-04-28|Apr 28, 2020|03/2020|0.01|--|371.4M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2020-03-27|Mar 27, 2020|12/2019|-0|--|404.2M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2019-10-30|Oct 30, 2019|09/2019|--|--|356.2M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2019-08-29|Aug 29, 2019|06/2019|--|--|324.6M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2019-04-26|Apr 26, 2019|03/2019|--|--|339.7M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2019-03-23|Mar 23, 2019|12/2018|-0|--|408.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2018-10-27|Oct 27, 2018|09/2018|--|--|292.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2018-08-28|Aug 28, 2018|06/2018|--|--|308.6M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2018-04-26|Apr 26, 2018|03/2018|0.01|--|308.5M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2018-02-28|Feb 28, 2018|12/2017|0.01|--|336.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2017-10-28|Oct 28, 2017|09/2017|--|--|328.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2017-08-26|Aug 26, 2017|06/2017|-0|--|313.0M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2017-04-28|Apr 28, 2017|03/2017|--|--|296.2M|--
4384|SHANGHAICOMP|601008|CNY|Transportation|101028|2017-04-28|Apr 28, 2017|12/2016|--|--|290.9M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2021-10-27|Oct 27, 2021|09/2021|0.09|--|407.9M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2021-08-24|Aug 24, 2021|06/2021|0.07|--|357.1M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2021-04-28|Apr 28, 2021|03/2021|0.15|--|387.9M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2021-04-25|Apr 25, 2021|12/2020|0.07|--|439.1M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2020-10-28|Oct 28, 2020|09/2020|0.13|--|347.1M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2020-08-27|Aug 27, 2020|06/2020|0.11|--|266.3M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2020-04-28|Apr 28, 2020|03/2020|0.12|--|246.5M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2020-04-21|Apr 21, 2020|12/2019|0.09|--|348.0M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2019-10-28|Oct 28, 2019|09/2019|0.16|--|299.3M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2019-08-19|Aug 19, 2019|06/2019|0.18|--|323.4M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2019-04-26|Apr 26, 2019|03/2019|0.17|--|313.6M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2019-04-22|Apr 22, 2019|12/2018|0.14|--|397.4M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2018-10-29|Oct 29, 2018|09/2018|0.09|--|313.8M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2018-08-21|Aug 21, 2018|06/2018|0.11|--|312.1M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2018-04-28|Apr 28, 2018|03/2018|0.08|--|259.4M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2018-03-27|Mar 27, 2018|12/2017|0.11|--|342.3M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2017-10-27|Oct 27, 2017|09/2017|0.09|--|309.7M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2017-08-22|Aug 22, 2017|06/2017|0.08|--|291.1M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2017-04-28|Apr 28, 2017|03/2017|0.09|--|280.2M|--
4385|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2017-04-18|Apr 18, 2017|12/2016|--|--|268.5M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-10-28|Oct 28, 2021|09/2021|0.19|--|401.1M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-08-26|Aug 26, 2021|06/2021|0.13|--|489.7M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-29|Apr 29, 2021|03/2021|0.17|--|379.1M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-28|Apr 28, 2021|12/2020|0.15|--|402.4M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-10-29|Oct 29, 2020|09/2020|0.21|--|432.8M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-08-27|Aug 27, 2020|06/2020|0.14|--|341.5M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-28|Apr 28, 2020|03/2020|0.05|--|189.8M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-27|Apr 27, 2020|12/2019|0.11|--|318.2M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-10-29|Oct 29, 2019|09/2019|0.17|--|403.2M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-08-27|Aug 27, 2019|06/2019|0.15|--|329.4M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-29|Apr 29, 2019|03/2019|0.11|--|287.2M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-28|Apr 28, 2019|12/2018|0.13|--|333.4M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-10-30|Oct 30, 2018|09/2018|0.17|--|375.2M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-08-28|Aug 28, 2018|06/2018|0.13|--|319.5M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-26|Apr 26, 2018|03/2018|0.11|--|274.9M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-20|Apr 20, 2018|12/2017|0.15|--|351.5M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-11-01|Nov 01, 2017|09/2017|0.18|--|346.7M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-10-12|Oct 12, 2017|06/2017|0.14|--|312.0M|--
4386|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-05-04|May 04, 2017|03/2017|0.13|--|234.1M|--
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2021-10-28|Oct 28, 2021|09/2021|0.20|0.1458|1.42B|1.06B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2021-08-28|Aug 28, 2021|06/2021|0.21|0.162|1.75B|1.18B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2021-04-23|Apr 23, 2021|03/2021|0.1472|0.1472|955.99M|1.08B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2021-04-23|Apr 23, 2021|12/2020|0.04|0.134|1.38B|978.34M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2020-10-28|Oct 28, 2020|09/2020|0.1829|0.1458|1.27B|1.06B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2020-08-26|Aug 26, 2020|06/2020|0.201|0.24|2.26B|2.26B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2020-04-25|Apr 25, 2020|12/2019|0.0091|0.12|813.64M|1.67B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2020-04-25|Apr 25, 2020|03/2020|0.1084|0.15|687.94M|1.08B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2019-10-22|Oct 22, 2019|09/2019|0.1521|0.09|877.99M|694.5M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2019-08-26|Aug 26, 2019|06/2019|0.1494|0.09|973.11M|694.5M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2019-04-26|Apr 26, 2019|03/2019|0.0878|--|694.5M|--
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2019-04-26|Apr 26, 2019|12/2018|0.055|0.19|1.27B|2.73B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2018-10-27|Oct 27, 2018|09/2018|-0.0141|-0.01|1.13B|897.05M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2018-08-22|Aug 22, 2018|06/2018|0.1396|0.18|1.03B|1.22B
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2018-04-28|Apr 28, 2018|03/2018|0.0831|--|583.23M|583.23M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2018-04-18|Apr 18, 2018|12/2017|0.0787|0.09|1.06B|871.9M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2017-10-27|Oct 27, 2017|09/2017|0.12|0.10|963.62M|811.40M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2017-08-18|Aug 18, 2017|06/2017|0.12|0.10|905.87M|868.57M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2017-04-22|Apr 22, 2017|03/2017|0.0778|0.13|655M|837.10M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2017-04-22|Apr 22, 2017|12/2016|0.0559|0.08|702.02M|601.80M
4387|SHANGHAICOMP|601222|CNY|Technology|101057|2016-11-30|Nov 30, 2016|09/2016|0.1029|0.13|866.09M|948.06M
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.04B|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-07-29|Jul 29, 2021|06/2021|0.17|--|680.7M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-04-16|Apr 16, 2021|03/2021|0.18|--|595.1M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-03-26|Mar 26, 2021|12/2020|0.19|--|544.4M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-10-27|Oct 27, 2020|09/2020|0.18|--|550.7M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-08-06|Aug 06, 2020|06/2020|0.22|--|505.2M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|Apr 29, 2020|12/2019|0.11|--|496.4M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|Apr 29, 2020|03/2020|0.08|--|314.3M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-10-29|Oct 29, 2019|09/2019|0.11|--|391.4M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-08-22|Aug 22, 2019|06/2019|0.08|--|388.3M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|Apr 19, 2019|03/2019|0.12|--|436.9M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|Apr 19, 2019|12/2018|0.07|--|450.4M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-10-26|Oct 26, 2018|09/2018|0.05|--|366.0M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-08-25|Aug 25, 2018|06/2018|0.08|--|335.9M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-04-26|Apr 26, 2018|03/2018|0.11|--|345.5M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-02-03|Feb 03, 2018|12/2017|0.09|--|377.7M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-10-27|Oct 27, 2017|09/2017|0.08|--|295.4M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-08-30|Aug 30, 2017|06/2017|0.09|--|290.6M|--
4388|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-04-28|Apr 28, 2017|03/2017|0.14|--|333.8M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2021-10-29|Oct 29, 2021|09/2021|0.17|--|365.8M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2021-08-25|Aug 25, 2021|06/2021|0.07|--|271.5M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2021-04-23|Apr 23, 2021|03/2021|0.08|--|231.7M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2021-04-23|Apr 23, 2021|12/2020|0.11|--|295.1M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|268.3M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2020-08-25|Aug 25, 2020|06/2020|0.13|--|225.9M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2020-04-24|Apr 24, 2020|12/2019|0.15|--|195.6M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2020-04-24|Apr 24, 2020|03/2020|0.01|--|90.32M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2019-10-30|Oct 30, 2019|09/2019|0.06|--|164.7M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2019-08-22|Aug 22, 2019|06/2019|0.04|--|155.9M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2019-04-24|Apr 24, 2019|03/2019|0.05|--|98.14M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2019-04-24|Apr 24, 2019|12/2018|0.17|--|168.2M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2018-10-25|Oct 25, 2018|09/2018|0.08|--|145.7M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2018-08-28|Aug 28, 2018|06/2018|0.09|--|146.9M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2018-04-24|Apr 24, 2018|03/2018|0.04|--|99.38M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2018-02-03|Feb 03, 2018|12/2017|0.11|--|125.9M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2017-10-31|Oct 31, 2017|09/2017|0.15|--|136.5M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2017-09-20|Sep 20, 2017|06/2017|0.13|--|146.3M|--
4389|SHANGHAICOMP|603829|CNY|Technology|1054852|2017-05-04|May 04, 2017|03/2017|0.06|--|77.45M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-10-28|Oct 28, 2021|09/2021|0.07|--|108.3M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-08-20|Aug 20, 2021|06/2021|0.12|--|122.9M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|Apr 24, 2021|03/2021|0.15|--|124.6M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|Apr 24, 2021|12/2020|0.15|--|114.4M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-10-23|Oct 23, 2020|09/2020|0.35|--|108.9M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-08-15|Aug 15, 2020|06/2020|0.14|--|84.76M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-04-25|Apr 25, 2020|03/2020|0.21|--|81.50M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-03-19|Mar 19, 2020|12/2019|0.16|--|84.30M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-10-26|Oct 26, 2019|09/2019|0.21|--|83.82M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-08-24|Aug 24, 2019|06/2019|0.18|--|86.81M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-25|Apr 25, 2019|12/2018|0.09|--|74.39M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-24|Apr 24, 2019|03/2019|0.16|--|83.67M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-10-27|Oct 27, 2018|09/2018|0.1|--|72.40M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-08-30|Aug 30, 2018|06/2018|0.11|--|79.07M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-04-27|Apr 27, 2018|03/2018|0.11|--|79.31M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-02-03|Feb 03, 2018|12/2017|0.08|--|64.10M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-10-31|Oct 31, 2017|09/2017|0.12|--|79.66M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-08-25|Aug 25, 2017|06/2017|0.14|--|74.63M|--
4390|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-04-24|Apr 24, 2017|03/2017|0.17|--|82.86M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|Oct 28, 2021|09/2021|0.01|--|142.9M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|Aug 24, 2021|06/2021|0.01|--|120.7M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|Apr 29, 2021|03/2021|0.04|--|141.7M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|Apr 14, 2021|12/2020|0.03|--|161.9M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|Oct 22, 2020|09/2020|0.04|--|181.5M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|Jul 14, 2020|06/2020|0.34|--|628.7M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|Apr 29, 2020|12/2019|-0.03|--|140.0M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|Apr 28, 2020|03/2020|0.06|--|100.4M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|Oct 23, 2019|09/2019|0.06|--|128.5M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|Aug 22, 2019|06/2019|0.08|--|122.7M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|Apr 26, 2019|03/2019|0.06|--|100.5M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|129.5M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|Oct 29, 2018|09/2018|0.11|--|119.6M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2017|0.22|--|134.4M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2018|0.2|--|111.7M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|Apr 26, 2018|03/2018|0.09|--|119.1M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|Apr 19, 2018|12/2017|0.05|--|128.3M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|Oct 26, 2017|09/2017|0.12|--|120.2M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|Jul 18, 2017|12/2016|0.15|--|112.3M|--
4391|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|May 04, 2017|03/2017|0.12|--|105.7M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|Oct 27, 2021|09/2021|0.14|--|405.9M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|Aug 26, 2021|06/2021|0.16|--|415.6M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|03/2021|0.32|--|539.0M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|12/2020|-0.33|--|356.1M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|Oct 29, 2020|09/2020|0.08|--|327.4M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|Aug 28, 2020|06/2020|0.19|--|424.2M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|03/2020|0.3|--|439.0M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|12/2019|0.1|--|404.0M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|Oct 29, 2019|09/2019|0.08|--|340.1M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|Aug 12, 2019|06/2019|0.13|--|386.4M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|Apr 29, 2019|03/2019|0.09|--|353.9M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|Apr 09, 2019|12/2018|0.05|--|358.2M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2017|0.07|--|298.7M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2018|0.18|--|367.5M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2017|0.18|--|362.1M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2018|0.09|--|359.2M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|03/2018|0.21|--|387.9M|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|12/2017|0.62|--|1.42B|--
4392|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|May 04, 2017|03/2017|0.2|--|363.5M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2021-10-23|Oct 23, 2021|09/2021|0.20|0.11|238.4M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2021-08-21|Aug 21, 2021|06/2021|0.32|0.32|233M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2021-04-27|Apr 27, 2021|03/2021|0.12|--|209M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2021-03-31|Mar 31, 2021|12/2020|0.11|--|176M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2020-10-29|Oct 29, 2020|09/2020|0.08|--|161M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2020-08-29|Aug 29, 2020|06/2020|0.09|--|170M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|Apr 23, 2020|12/2019|0.15|--|159.1M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|Apr 23, 2020|03/2020|0.09|--|139M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2019-10-31|Oct 31, 2019|09/2019|0.11|--|155M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2019-08-16|Aug 16, 2019|06/2019|0.14|--|167.0M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2019-04-22|Apr 22, 2019|03/2019|0.09|--|140.8M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2019-03-20|Mar 20, 2019|12/2018|0.12|--|177.5M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2018-10-27|Oct 27, 2018|09/2018|0.13|--|153.6M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2018-08-18|Aug 18, 2018|06/2018|0.1|--|159.7M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2018-04-21|Apr 21, 2018|03/2018|0.07|--|142.5M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2018-03-22|Mar 22, 2018|12/2017|0.1|--|163.9M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2017-10-28|Oct 28, 2017|09/2017|0.1|--|143.7M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2017-08-10|Aug 10, 2017|06/2017|0.08|--|145.4M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-29|Apr 29, 2017|03/2017|0.04|--|110.1M|--
4393|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-19|Apr 19, 2017|12/2016|--|--|131.3M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2021-10-29|Oct 29, 2021|09/2021|0.04|--|26.03M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2021-08-27|Aug 27, 2021|06/2021|0.03|--|57.39M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|314.9M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2021-03-26|Mar 26, 2021|12/2020|-0.06|--|619.7M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2020-10-31|Oct 31, 2020|09/2020|-0.06|--|123.6M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2020-08-21|Aug 21, 2020|06/2020|0.03|--|101.2M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.54M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2020-03-27|Mar 27, 2020|12/2019|0.05|--|311.7M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2019-10-30|Oct 30, 2019|09/2019|-0.06|--|147.6M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|298.0M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2019-04-29|Apr 29, 2019|03/2019|0.03|--|544.4M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2019-03-28|Mar 28, 2019|12/2018|-0.06|--|104.3M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|206.2M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2018-08-17|Aug 17, 2018|06/2018|0.04|--|402.9M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2018-04-26|Apr 26, 2018|03/2018|-0.05|--|333.5M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|611.8M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2017-10-28|Oct 28, 2017|09/2017|-0.02|--|287.6M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|257.2M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|186.6M|--
4394|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2017-03-28|Mar 28, 2017|12/2016|--|--|745.9M|--
4395|SHANGHAICOMP|601928|CNY|Services|101135|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.65B|--
4395|SHANGHAICOMP|601928|CNY|Services|101135|2021-08-31|Aug 31, 2021|06/2021|0.28|0.11|3.52B|2.52B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2021-04-30|Apr 30, 2021|03/2021|0.27|0.11|2.66B|2.52B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2021-04-24|Apr 24, 2021|12/2020|0.2|0.14|4.12B|4.04B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|2.59B|2.59B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2020-08-28|Aug 28, 2020|06/2020|0.23|0.23|3.34B|3.34B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|2.09B|2.09B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2020-04-23|Apr 23, 2020|12/2019|0.08|0.16|3.93B|4,008M
4395|SHANGHAICOMP|601928|CNY|Services|101135|2019-10-30|Oct 30, 2019|09/2019|0.11|0.14|2.47B|2.68B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2019-08-29|Aug 29, 2019|06/2019|0.22|0.21|3.84B|3.84B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2019-04-26|Apr 26, 2019|03/2019|0.13|0.11|2.35B|2.17B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2019-04-26|Apr 26, 2019|12/2018|0.06|0.06|3.55B|3.47B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2018-10-30|Oct 30, 2018|09/2018|0.13|0.05|2.48B|2.12B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2018-08-30|Aug 30, 2018|06/2018|0.2|0.19|3.33B|3B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2018-04-28|Apr 28, 2018|03/2018|0.1|0.12|2.05B|2.47B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|3.75B|3.75B
4395|SHANGHAICOMP|601928|CNY|Services|101135|2017-10-31|Oct 31, 2017|09/2017|0.04|0.05|2.03B|1,906M
4395|SHANGHAICOMP|601928|CNY|Services|101135|2017-08-30|Aug 30, 2017|06/2017|0.19|0.21|2.88B|2,958M
4395|SHANGHAICOMP|601928|CNY|Services|101135|2017-05-31|May 31, 2017|03/2017|0.11|0.10|2.45B|2,290M
4395|SHANGHAICOMP|601928|CNY|Services|101135|2017-03-01|Mar 01, 2017|12/2016|--|0.16|3.70B|3,348M
4395|SHANGHAICOMP|601928|CNY|Services|101135|2016-11-30|Nov 30, 2016|09/2016|0.04|0.11|1.85B|2,304M
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2021-10-28|Oct 28, 2021|09/2021|0.15|--|2.70B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.71B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.83B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2021-04-16|Apr 16, 2021|12/2020|0.11|--|2.73B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.82B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2020-08-21|Aug 21, 2020|06/2020|0.16|--|2.70B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.36B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2020-04-15|Apr 15, 2020|12/2019|0.15|--|2.86B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.09B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.81B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2019-04-25|Apr 25, 2019|03/2019|0.09|--|1.27B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2019-04-10|Apr 10, 2019|12/2018|0.12|--|1.66B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2018-10-26|Oct 26, 2018|09/2018|0.11|--|1.16B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2018-08-16|Aug 16, 2018|06/2018|0.11|--|1.15B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2018-04-28|Apr 28, 2018|03/2018|0.1|--|910.6M|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2018-04-20|Apr 20, 2018|12/2017|0.12|--|1.50B|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2017-10-27|Oct 27, 2017|09/2017|0.09|--|969M|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2017-08-14|Aug 14, 2017|06/2017|0.11|--|966.0M|--
4396|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2017-05-12|May 12, 2017|03/2017|0.13|--|876.9M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2021-10-27|Oct 27, 2021|09/2021|0.05|--|148.0M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2021-08-27|Aug 27, 2021|06/2021|0.07|--|146.5M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2021-04-28|Apr 28, 2021|03/2021|0.06|--|123.4M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2021-04-28|Apr 28, 2021|12/2020|0.04|--|156.4M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2020-10-30|Oct 30, 2020|09/2020|0.05|--|134.8M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2020-08-28|Aug 28, 2020|06/2020|0.06|--|135.1M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2020-04-28|Apr 28, 2020|12/2019|0.13|--|201.1M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2020-04-28|Apr 28, 2020|03/2020|0.01|--|68.10M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2019-10-30|Oct 30, 2019|09/2019|0.07|--|117.0M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2019-08-30|Aug 30, 2019|06/2019|0.04|--|96.95M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2019-04-26|Apr 26, 2019|03/2019|0.06|--|83.58M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2019-04-26|Apr 26, 2019|12/2018|0.08|--|111.1M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2018-10-29|Oct 29, 2018|09/2018|0.04|--|85.03M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2018-08-29|Aug 29, 2018|06/2018|0.06|--|89.69M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2018-04-27|Apr 27, 2018|03/2018|0.08|--|70.39M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2018-02-03|Feb 03, 2018|12/2017|0.18|--|103.8M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2017-10-27|Oct 27, 2017|09/2017|0.04|--|71.73M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2017-08-19|Aug 19, 2017|06/2017|0.19|--|142.1M|--
4397|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2017-05-15|May 15, 2017|03/2017|0.11|--|65.60M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2021-10-28|Oct 28, 2021|09/2021|0.07|--|62.31M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2021-08-15|Aug 15, 2021|06/2021|0.06|--|62.32M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2021-04-27|Apr 27, 2021|03/2021|0.07|--|64.28M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2021-04-10|Apr 10, 2021|12/2020|0.08|--|88.69M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2020-10-22|Oct 22, 2020|09/2020|0.11|--|71.10M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2020-08-12|Aug 12, 2020|06/2020|0.08|--|68.66M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2020-04-29|Apr 29, 2020|03/2020|0.06|--|62.28M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2020-04-03|Apr 03, 2020|12/2019|0.08|--|85.80M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2019-10-29|Oct 29, 2019|09/2019|0.11|--|71.96M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2019-08-15|Aug 15, 2019|06/2019|0.09|--|77.89M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2019-04-28|Apr 28, 2019|03/2019|0.03|--|63.21M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2019-04-12|Apr 12, 2019|12/2018|0.07|--|89.47M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2018-10-30|Oct 30, 2018|09/2018|0.05|--|59.00M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2018-08-09|Aug 09, 2018|06/2018|0.05|--|50.36M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2018-04-27|Apr 27, 2018|03/2018|0.02|--|41.78M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2018-04-10|Apr 10, 2018|12/2017|0.04|--|48.33M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2017-10-27|Oct 27, 2017|09/2017|0.07|--|53.12M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2017-08-09|Aug 09, 2017|06/2017|0.04|--|52.64M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2017-04-27|Apr 27, 2017|03/2017|0.03|--|42.70M|--
4398|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2017-03-29|Mar 29, 2017|12/2016|--|--|43.25M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-10-27|Oct 27, 2021|09/2021|0.04|--|228.3M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-08-26|Aug 26, 2021|06/2021|0.05|--|258.0M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|Apr 27, 2021|03/2021|0.04|--|175.6M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|Apr 27, 2021|12/2020|0.12|--|231.2M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-10-29|Oct 29, 2020|09/2020|0.06|--|219.3M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-08-17|Aug 17, 2020|06/2020|0.04|--|188.3M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-29|Apr 29, 2020|03/2020|0.01|--|111.6M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-27|Apr 27, 2020|12/2019|0.05|--|147.2M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-10-29|Oct 29, 2019|09/2019|0.01|--|197.5M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-08-27|Aug 27, 2019|06/2019|-0|--|152.4M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-29|Apr 29, 2019|03/2019|0.02|--|134.7M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-25|Apr 25, 2019|12/2018|0.02|--|64.98M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-10-29|Oct 29, 2018|09/2018|0.01|--|194.9M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-08-29|Aug 29, 2018|06/2018|0.02|--|165.7M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-27|Apr 27, 2018|03/2018|0.02|--|121.9M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-20|Apr 20, 2018|12/2017|-0|--|148.9M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-10-27|Oct 27, 2017|09/2017|0.02|--|145.9M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-08-10|Aug 10, 2017|06/2017|0.05|--|147.4M|--
4399|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-04-27|Apr 27, 2017|03/2017|0.04|--|112.5M|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|903.4M|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|2.00B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|1.05B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2021-04-16|Apr 16, 2021|12/2020|0.01|--|1.30B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2020-10-28|Oct 28, 2020|09/2020|0.26|--|1.14B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.14B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2020-04-29|Apr 29, 2020|03/2020|0.15|--|801.7M|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2020-03-17|Mar 17, 2020|12/2019|0.22|--|1.24B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.10B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2019-08-27|Aug 27, 2019|06/2019|-0.03|--|1.00B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2019-04-27|Apr 27, 2019|03/2019|0.45|--|1.28B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.44B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.36B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.30B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.27B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2018-03-27|Mar 27, 2018|12/2017|0.03|--|1.58B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.37B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2017-08-29|Aug 29, 2017|06/2017|0.05|--|1.27B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2017-04-27|Apr 27, 2017|03/2017|0.04|--|1.27B|--
4400|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2017-03-21|Mar 21, 2017|12/2016|--|--|1.39B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-10-28|Oct 28, 2021|09/2021|0.03|--|4.69B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.04B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-28|Apr 28, 2021|03/2021|0.04|--|4.14B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-20|Apr 20, 2021|12/2020|0.04|--|4.10B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.79B|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-08-17|Aug 17, 2020|06/2020|0.01|--|162.5M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-04-27|Apr 27, 2020|03/2020|0.01|--|203.4M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-03-09|Mar 09, 2020|12/2019|0.01|--|283.9M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-10-29|Oct 29, 2019|09/2019|0.02|--|286.9M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-08-26|Aug 26, 2019|06/2019|0.02|--|214.3M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-29|Apr 29, 2019|03/2019|0.01|--|256.3M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-22|Apr 22, 2019|12/2018|0.01|--|313.9M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-10-30|Oct 30, 2018|09/2018|0.02|--|309.5M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-08-28|Aug 28, 2018|06/2018|0.03|--|288.1M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-28|Apr 28, 2018|03/2018|0.01|--|270.5M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-24|Apr 24, 2018|12/2017|0.01|--|303.5M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289.0M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-08-22|Aug 22, 2017|06/2017|0.02|--|229.7M|--
4401|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-04-27|Apr 27, 2017|03/2017|0.02|--|243.7M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2021-10-27|Oct 27, 2021|09/2021|0.12|--|291.8M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2021-08-29|Aug 29, 2021|06/2021|0.16|--|287.0M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2021-04-28|Apr 28, 2021|03/2021|0.02|--|135.6M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2021-04-28|Apr 28, 2021|12/2020|0.38|--|433.4M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2020-10-28|Oct 28, 2020|09/2020|0.03|--|170.4M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2020-08-30|Aug 30, 2020|06/2020|0.16|--|195.2M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2020-04-28|Apr 28, 2020|12/2019|0.33|--|228.5M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|35.29M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2019-10-29|Oct 29, 2019|09/2019|0.07|--|102.1M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2019-08-15|Aug 15, 2019|06/2019|0.06|--|158.4M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2019-04-28|Apr 28, 2019|03/2019|0.07|--|121.9M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2019-04-09|Apr 09, 2019|12/2018|0.16|--|260.6M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2018-10-29|Oct 29, 2018|09/2018|0.08|--|94.48M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2018-08-17|Aug 17, 2018|06/2018|0.02|--|129.4M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2018-04-26|Apr 26, 2018|03/2018|0.1|--|119.2M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2018-04-23|Apr 23, 2018|12/2017|0.21|--|209.2M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2017-10-30|Oct 30, 2017|09/2017|0.05|--|110.0M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2017-08-25|Aug 25, 2017|06/2017|0.11|--|136.8M|--
4402|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2017-05-16|May 16, 2017|03/2017|0.08|--|109.2M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2021-10-28|Oct 28, 2021|09/2021|0.05|--|161.4M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2021-08-23|Aug 23, 2021|06/2021|0.09|--|210.8M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2021-04-28|Apr 28, 2021|03/2021|0.02|--|119.0M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2021-03-29|Mar 29, 2021|12/2020|0.05|--|205.1M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2020-10-28|Oct 28, 2020|09/2020|0.11|--|171.0M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2020-08-11|Aug 11, 2020|06/2020|0.11|--|183.6M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2020-04-27|Apr 27, 2020|03/2019|0.04|--|115.4M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2020-04-27|Apr 27, 2020|03/2020|0.05|--|103.2M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2020-04-27|Apr 27, 2020|12/2019|0.12|--|199.8M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2019-10-29|Oct 29, 2019|09/2019|0.06|--|126.8M|--
4403|SHANGHAICOMP|603530|CNY|Technology|1162051|2019-08-02|Aug 02, 2019|06/2019|0.17|--|302.1M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2021-10-29|Oct 29, 2021|09/2021|0.05|--|542.4M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2021-08-20|Aug 20, 2021|06/2021|0.06|--|452.2M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2021-04-30|Apr 30, 2021|03/2021|0.03|--|345.7M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2021-02-05|Feb 05, 2021|12/2020|0.07|--|663.8M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2020-10-31|Oct 31, 2020|09/2020|0.07|--|544.2M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2020-07-30|Jul 30, 2020|06/2020|0.08|--|537.0M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2020-04-28|Apr 28, 2020|03/2020|0.02|--|303.8M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2020-04-21|Apr 21, 2020|12/2019|0.03|--|485.0M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2019-10-28|Oct 28, 2019|09/2019|0.01|--|461.0M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2019-08-28|Aug 28, 2019|06/2019|0.02|--|244.2M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2019-04-11|Apr 11, 2019|03/2019|0.01|--|306.7M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2019-04-11|Apr 11, 2019|12/2018|0.03|--|332.7M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2018-10-27|Oct 27, 2018|09/2018|-0.01|--|430.9M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|316.5M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|188.6M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|322.5M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|354.5M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2017-08-28|Aug 28, 2017|06/2017|0.02|--|343.5M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2017-04-29|Apr 29, 2017|03/2017|0.02|--|328.4M|--
4404|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2017-04-21|Apr 21, 2017|12/2016|--|--|373.3M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-10-21|Oct 21, 2021|09/2021|0.55|--|1.94B|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-08-16|Aug 16, 2021|06/2021|0.82|--|2.24B|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.68B|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|Apr 29, 2021|12/2020|0.16|--|1.27B|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.02B|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-08-26|Aug 26, 2020|06/2020|0.00|--|663.3M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|Apr 29, 2020|12/2019|--|--|332.7M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|Apr 29, 2020|03/2020|0.05|--|837.9M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|83.94M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|94.31M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-19|Apr 19, 2019|12/2018|0.02|--|94.66M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-18|Apr 18, 2019|03/2019|--|--|79.58M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-10-31|Oct 31, 2018|09/2018|--|--|109.3M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-08-22|Aug 22, 2018|06/2018|--|--|130.1M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|140.3M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-11|Apr 11, 2018|12/2017|0.02|--|180.5M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-10-28|Oct 28, 2017|09/2017|0.03|--|191.2M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-08-31|Aug 31, 2017|06/2017|0.04|--|195.0M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-29|Apr 29, 2017|03/2017|0.15|--|210.6M|--
4405|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-18|Apr 18, 2017|12/2016|--|--|173.4M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.4M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2021-08-26|Aug 26, 2021|06/2021|0.03|--|523.2M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|292.9M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2021-04-29|Apr 29, 2021|12/2020|0.01|--|618.3M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2020-10-29|Oct 29, 2020|09/2020|0.01|--|562.3M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2020-08-25|Aug 25, 2020|06/2020|--|--|502.4M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|289.3M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|619.3M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2019-10-29|Oct 29, 2019|09/2019|0.03|--|646.6M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2019-08-26|Aug 26, 2019|06/2019|0.03|--|672.5M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|410.5M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2019-04-17|Apr 17, 2019|12/2018|0.02|--|644.6M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2018-10-24|Oct 24, 2018|09/2018|0.03|--|719.1M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2018-08-22|Aug 22, 2018|06/2018|0.03|--|654.6M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|402.0M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2018-04-17|Apr 17, 2018|12/2017|0.02|--|552.8M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2017-10-25|Oct 25, 2017|09/2017|0.02|--|605.0M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2017-08-22|Aug 22, 2017|06/2017|0.02|--|629.9M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2017-04-28|Apr 28, 2017|03/2017|--|--|363.1M|--
4406|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2017-04-19|Apr 19, 2017|12/2016|--|--|532.2M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2021-10-29|Oct 29, 2021|09/2021|0.4|0.4|90M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2021-08-16|Aug 16, 2021|06/2021|0.02|0.2414|149M|149M
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2021-04-29|Apr 29, 2021|03/2021|-0.0276|-0.04|78M|78M
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2021-04-29|Apr 29, 2021|12/2020|0.1517|-0.04|150.4M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2020-10-27|Oct 27, 2020|09/2020|0.33|0.48|123M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2020-08-31|Aug 31, 2020|06/2020|0.14|0.2|79.5M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2020-04-30|Apr 30, 2020|12/2019|0.08|--|116.3M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2020-04-30|Apr 30, 2020|03/2020|-0.23|--|20M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2019-10-31|Oct 31, 2019|09/2019|0.53|--|167.1M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2019-08-30|Aug 30, 2019|06/2019|0.33|--|131.0M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2019-04-30|Apr 30, 2019|03/2019|0.13|--|88.86M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2019-03-08|Mar 08, 2019|12/2018|0.11|--|122.04M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2018-10-30|Oct 30, 2018|09/2018|0.57|--|148M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2018-08-20|Aug 20, 2018|06/2018|0.39|--|129.1M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2018-04-27|Apr 27, 2018|03/2018|0.1517|--|90.11M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2018-04-26|Apr 26, 2018|12/2017|0.08|--|109.7M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2017-10-31|Oct 31, 2017|09/2017|0.43|--|136.6M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2017-09-13|Sep 13, 2017|06/2017|0.51|--|126.6M|--
4407|SHANGHAICOMP|603136|CNY|Services|1052656|2017-05-04|May 04, 2017|03/2017|0.23|--|87.68M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2021-10-29|Oct 29, 2021|09/2021|0.02|--|149.6M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2021-08-27|Aug 27, 2021|06/2021|0.04|--|164.4M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2021-04-30|Apr 30, 2021|03/2021|0.03|--|153.8M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2021-04-29|Apr 29, 2021|12/2020|0.03|--|149.1M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2020-10-31|Oct 31, 2020|09/2020|0.03|--|190.3M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2020-08-29|Aug 29, 2020|06/2020|0.03|--|174.6M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2020-04-30|Apr 30, 2020|03/2020|0.03|--|207.2M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2020-04-28|Apr 28, 2020|12/2019|0.03|--|249.9M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2019-10-31|Oct 31, 2019|09/2019|0.03|--|210.7M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2019-08-31|Aug 31, 2019|06/2019|0.03|--|262.8M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|218.0M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2019-04-27|Apr 27, 2019|12/2018|0.02|--|292.7M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2018-10-30|Oct 30, 2018|09/2018|0.03|--|194.6M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2018-08-30|Aug 30, 2018|06/2018|0.03|--|262.6M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2018-04-28|Apr 28, 2018|03/2018|0.05|--|191.9M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2018-04-26|Apr 26, 2018|12/2017|0.03|--|254.3M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2017-10-31|Oct 31, 2017|09/2017|0.08|--|194.5M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2017-08-29|Aug 29, 2017|06/2017|0.04|--|129.1M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2017-04-29|Apr 29, 2017|03/2017|0.03|--|97.42M|--
4408|SHANGHAICOMP|603117|CNY|Transportation|955762|2017-04-26|Apr 26, 2017|12/2016|--|--|92.12M|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|1.70B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2021-08-20|Aug 20, 2021|06/2021|0.24|0.24|1.75B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.56B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|12/2020|0.04|0.15|1.59B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2020-10-29|Oct 29, 2020|09/2020|0.16|0.15|877M|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2020-08-28|Aug 28, 2020|06/2020|0.18|0.13|1.60B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.52B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|03/2020|0.13|--|1.52B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.46B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2019-08-23|Aug 23, 2019|06/2019|0.13|--|1.49B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.38B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-25|Apr 25, 2019|03/2019|0.14|--|1.37B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2018-10-31|Oct 31, 2018|09/2018|0.13|--|1.26B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2018-08-30|Aug 30, 2018|06/2018|0.21|--|1.20B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2018-04-26|Apr 26, 2018|03/2018|0.13|--|1.24B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2018-02-03|Feb 03, 2018|12/2017|0.08|--|1.04B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.02B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2017-08-25|Aug 25, 2017|06/2017|0.18|--|1.03B|--
4409|SHANGHAICOMP|603323|CNY|Financial|994559|2017-04-28|Apr 28, 2017|03/2017|0.12|--|934.9M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|433.2M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|489.9M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|03/2021|0.13|--|544.7M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|12/2020|-0.63|--|390.8M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|361.6M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|689.3M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|Apr 28, 2020|03/2020|0.01|--|429.9M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|Mar 15, 2020|12/2019|0.01|--|592.0M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|Oct 25, 2019|09/2019|--|--|531.7M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|Aug 22, 2019|06/2019|0.08|--|571.8M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|Apr 29, 2019|03/2019|0.01|--|414.4M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|Apr 19, 2019|12/2018|-0.56|--|303.4M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|Oct 29, 2018|09/2018|0.04|--|411.9M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|Aug 22, 2018|06/2018|0.09|--|422.2M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|Apr 28, 2018|03/2018|0.03|--|564.1M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|Mar 31, 2018|12/2017|0.04|--|578.8M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|Oct 28, 2017|09/2017|0.05|--|565.9M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|Aug 23, 2017|06/2017|0.06|--|818.1M|--
4410|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|Apr 28, 2017|03/2017|0.04|--|997.7M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2021-08-26|Aug 26, 2021|06/2021|0.18|0.24|1.14B|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|1.12B|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2021-03-31|Mar 31, 2021|12/2020|0.28|--|1.12B|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2020-10-31|Oct 31, 2020|09/2020|0.22|--|998.8M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2020-08-05|Aug 05, 2020|06/2020|0.15|--|899.8M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2020-04-28|Apr 28, 2020|03/2020|0.15|--|663.7M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2020-03-28|Mar 28, 2020|12/2019|0.22|--|891M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2019-10-26|Oct 26, 2019|09/2019|0.17|--|696.5M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2019-07-27|Jul 27, 2019|06/2019|0.17|--|693.9M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2019-04-30|Apr 30, 2019|03/2019|0.24|--|754M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2019-02-26|Feb 26, 2019|12/2018|0.37|--|769M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2018-10-30|Oct 30, 2018|09/2018|0.34|--|783.4M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2018-08-30|Aug 30, 2018|06/2018|0.34|--|880.6M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2018-04-25|Apr 25, 2018|03/2018|0.34|--|972.4M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2018-03-26|Mar 26, 2018|12/2017|0.38|--|851.0M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2017-10-25|Oct 25, 2017|09/2017|0.29|--|663.5M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2017-07-26|Jul 26, 2017|06/2017|0.27|--|760.2M|--
4411|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2017-04-28|Apr 28, 2017|03/2017|0.33|--|820.4M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.37B|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2021-08-16|Aug 16, 2021|06/2021|-0.03|--|1.09B|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2021-04-23|Apr 23, 2021|03/2021|0.09|--|942.5M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2021-04-23|Apr 23, 2021|12/2020|-0.11|--|712.5M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2020-10-23|Oct 23, 2020|09/2020|0.41|--|2.34B|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2020-08-20|Aug 20, 2020|06/2020|0.31|--|1.64B|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|615.8M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|383.4M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2019-10-24|Oct 24, 2019|09/2019|0.2|--|1.03B|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2019-08-27|Aug 27, 2019|06/2019|0.16|--|794.9M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2019-04-26|Apr 26, 2019|03/2019|0.08|--|618.0M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2019-04-26|Apr 26, 2019|12/2018|0.01|--|687.4M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2018-10-22|Oct 22, 2018|09/2018|0.19|--|914.4M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2018-07-27|Jul 27, 2018|06/2018|0.16|--|867.8M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2018-04-25|Apr 25, 2018|03/2018|0.08|--|580.9M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2018-02-03|Feb 03, 2018|12/2017|0.01|--|586.5M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2017-10-28|Oct 28, 2017|09/2017|0.18|--|921.0M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2017-08-25|Aug 25, 2017|06/2017|0.12|--|655.1M|--
4412|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2017-04-26|Apr 26, 2017|03/2017|0.1|--|533.5M|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-10-26|Oct 26, 2021|09/2021|0.72|0.8919|2.56B|2.17B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-08-24|Aug 24, 2021|06/2021|1.12|1.12|2.98B|2.98B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-04-27|Apr 27, 2021|03/2021|1.43|1.43|3.71B|3.78B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-03-30|Mar 30, 2021|12/2020|0.6|0.5655|1.88B|1,575M
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6312|2.04B|2.04B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-08-25|Aug 25, 2020|06/2020|1.23|--|2.76B|2.76B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-28|Apr 28, 2020|03/2020|1.44|--|3.16B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-14|Apr 14, 2020|12/2019|0.32|1.24|1.64B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-10-29|Oct 29, 2019|09/2019|0.71|0.43|1.8B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-08-27|Aug 27, 2019|06/2019|0.97|0.66|1.32B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-23|Apr 23, 2019|03/2019|1.06|1.06|1.57B|1.58B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-02|Apr 02, 2019|12/2018|0.35|0.37|946M|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-10-23|Oct 23, 2018|09/2018|0.72|0.44|1.22B|1.25B
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-08-21|Aug 21, 2018|06/2018|0.93|0.67|1.49B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-04-24|Apr 24, 2018|03/2018|0.88|0.42|1.61B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|1.29B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-10-24|Oct 24, 2017|09/2017|0.405|0.31|1.15B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-08-22|Aug 22, 2017|06/2017|0.46|0.52|952M|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-05-31|May 31, 2017|03/2017|0.405|0.52|1.05B|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-04-11|Apr 11, 2017|12/2016|0.42|0.63|771M|--
4413|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2016-11-30|Nov 30, 2016|09/2016|0.18|0.25|--|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2021-10-23|Oct 23, 2021|09/2021|-0.2|--|973.0M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2021-08-21|Aug 21, 2021|06/2021|-0.1|--|956.3M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2021-04-24|Apr 24, 2021|03/2021|-0.32|--|909.6M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2021-04-10|Apr 10, 2021|12/2020|-1.04|--|1.07B|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2020-10-24|Oct 24, 2020|09/2020|-0.04|--|928.4M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2020-08-07|Aug 07, 2020|06/2020|-0.17|--|608.9M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2020-04-28|Apr 28, 2020|03/2020|-0.24|--|416.3M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2020-03-28|Mar 28, 2020|12/2019|0.02|--|666.6M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2019-10-18|Oct 18, 2019|09/2019|-0.13|--|615.8M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2019-08-17|Aug 17, 2019|06/2019|0.21|--|622.7M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2019-04-30|Apr 30, 2019|03/2019|0.03|--|676.7M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2019-03-30|Mar 30, 2019|12/2018|-0.08|--|607.9M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2018-10-20|Oct 20, 2018|09/2018|0.06|--|474.1M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2018-07-20|Jul 20, 2018|06/2018|0.07|--|502.1M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2018-04-28|Apr 28, 2018|03/2018|0.05|--|501.3M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2018-03-30|Mar 30, 2018|12/2017|-0|--|403.8M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2017-10-24|Oct 24, 2017|09/2017|-0.34|--|384.0M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2017-08-26|Aug 26, 2017|03/2017|0.01|--|338.1M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2017-08-21|Aug 21, 2017|06/2017|--|--|399.2M|--
4414|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2017-03-30|Mar 30, 2017|12/2016|--|--|413.3M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2021-10-29|Oct 29, 2021|09/2021|0.33|--|602.1M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2021-08-12|Aug 12, 2021|06/2021|0.5|--|702.4M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2021-04-29|Apr 29, 2021|03/2021|0.07|--|549.7M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2021-04-29|Apr 29, 2021|12/2020|0.07|--|484.4M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2020-10-30|Oct 30, 2020|09/2020|0.19|--|546.7M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2020-07-30|Jul 30, 2020|06/2020|0.26|--|535.8M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2020-04-30|Apr 30, 2020|03/2020|0.03|--|364.4M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2020-04-03|Apr 03, 2020|12/2019|0.31|--|708.2M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2019-10-25|Oct 25, 2019|09/2019|0.18|--|432.5M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2019-08-08|Aug 08, 2019|06/2019|-0.21|--|356.7M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2019-04-26|Apr 26, 2019|03/2019|0.04|--|288.7M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2019-04-19|Apr 19, 2019|12/2018|-0|--|309.6M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2018-10-26|Oct 26, 2018|09/2018|0.18|--|298.3M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2018-08-25|Aug 25, 2018|06/2018|0.23|--|237.8M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2018-04-27|Apr 27, 2018|03/2018|0.07|--|134.3M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2018-04-21|Apr 21, 2018|12/2017|0.09|--|175.1M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2017-11-03|Nov 03, 2017|09/2017|0.38|--|280.4M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2017-10-17|Oct 17, 2017|06/2017|0.45|--|334.4M|--
4415|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2017-05-04|May 04, 2017|03/2017|0.28|--|152.7M|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|13.02B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2021-08-30|Aug 30, 2021|06/2021|-0.08|0.33|13.38B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2021-04-29|Apr 29, 2021|03/2021|0.16|0.3|11B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2021-03-02|Mar 02, 2021|12/2020|0.23|0.23|13.71B|13.5B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2020-10-31|Oct 31, 2020|09/2020|0.16|0.16|9.46B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2020-08-31|Aug 31, 2020|06/2020|0.24|--|12B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|Apr 30, 2020|12/2019|0.18|--|9.59B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|Apr 30, 2020|03/2020|0.12|--|8.89B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2019-10-30|Oct 30, 2019|09/2019|0.11|--|10.61B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2019-08-30|Aug 30, 2019|06/2019|0.19|--|7.76B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|Apr 29, 2019|03/2019|0.17|--|10.82B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|Apr 29, 2019|12/2018|0.16|0.39|10.26B|8.25B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|7.96B|9.91B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2018-08-29|Aug 29, 2018|06/2018|0.20|0.29|9.08B|8.26B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|Apr 26, 2018|03/2018|0.13|0.13|6.62B|6.62B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|Apr 26, 2018|12/2017|0.14|0.21|7.74B|7.58B
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2017-10-30|Oct 30, 2017|09/2017|0.1594|0.24|7.06B|6,868M
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2017-08-29|Aug 29, 2017|06/2017|0.2019|0.19|6.91B|6,339M
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-28|Apr 28, 2017|03/2017|0.15|--|5.39B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-26|Apr 26, 2017|12/2016|--|--|6.53B|--
4416|SHANGHAICOMP|600522|CNY|Technology|100683|2016-10-27|Oct 27, 2016|09/2016|0.16|--|5.38B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-10-28|Oct 28, 2021|09/2021|0.12|--|2.43B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.24B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.20B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|12/2020|0.06|--|2.09B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.08B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-08-26|Aug 26, 2020|06/2020|0.11|--|2.12B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.32B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-03-24|Mar 24, 2020|12/2019|0.08|--|2.21B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-10-22|Oct 22, 2019|09/2019|0.12|--|2.23B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.27B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2018|0.08|--|2.00B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2019|0.08|--|2.28B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.43B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-01-02|Jan 02, 2019|09/2018|0.3|--|6.33B|--
4417|SHANGHAICOMP|601860|CNY|Financial|1117756|2018-11-19|Nov 19, 2018|06/2018|0.18|--|4.28B|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|94.88M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2021-08-19|Aug 19, 2021|06/2021|--|--|94.21M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-28|Apr 28, 2021|03/2021|0.03|--|111.3M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-08|Apr 08, 2021|12/2020|-0.04|--|48.36M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2020-10-23|Oct 23, 2020|09/2020|0.01|--|109.4M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2020-08-17|Aug 17, 2020|06/2020|0.13|--|140.7M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-29|Apr 29, 2020|03/2020|0.03|--|78.75M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-21|Apr 21, 2020|12/2019|0.03|--|97.96M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2019-10-29|Oct 29, 2019|09/2019|--|--|113.8M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|130.2M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-29|Apr 29, 2019|03/2019|0.02|--|116.4M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|101.9M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2018-10-27|Oct 27, 2018|09/2018|0.01|--|119.1M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2018-08-18|Aug 18, 2018|06/2018|0.05|--|113.3M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-28|Apr 28, 2018|03/2018|--|--|137.7M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-21|Apr 21, 2018|12/2017|0.01|--|194.6M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2017-10-28|Oct 28, 2017|09/2017|0.01|--|197.0M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2017-08-19|Aug 19, 2017|06/2017|0.01|--|222.1M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-29|Apr 29, 2017|03/2017|0.01|--|139.0M|--
4418|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-18|Apr 18, 2017|12/2016|--|--|241.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2021-10-28|Oct 28, 2021|09/2021|0.01|--|441.3M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2021-08-27|Aug 27, 2021|06/2021|0.11|--|470.6M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|464.3M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2021-04-10|Apr 10, 2021|12/2020|-0.38|--|562.6M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2020-10-29|Oct 29, 2020|09/2020|0.01|--|510.4M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2020-08-28|Aug 28, 2020|06/2020|-0.2|--|430.8M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2020-04-25|Apr 25, 2020|03/2020|-0.67|--|329.0M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2020-03-28|Mar 28, 2020|12/2019|-1.03|--|627.3M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|585.6M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2019-08-24|Aug 24, 2019|06/2019|0.05|--|589.9M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2019-04-23|Apr 23, 2019|03/2019|0.01|--|609.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2019-03-30|Mar 30, 2019|12/2018|0.03|--|633.4M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2018-10-27|Oct 27, 2018|09/2018|-0.07|--|660.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2018-08-25|Aug 25, 2018|06/2018|0.12|--|631.8M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2018-04-28|Apr 28, 2018|03/2018|0.02|--|704.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2018-03-31|Mar 31, 2018|12/2017|0.04|--|731.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2017-10-28|Oct 28, 2017|09/2017|0.01|--|704.0M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2017-08-25|Aug 25, 2017|06/2017|0.06|--|675.7M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|721.0M|--
4419|SHANGHAICOMP|600561|CNY|Transportation|100707|2017-03-31|Mar 31, 2017|12/2016|--|--|702.1M|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-10-28|Oct 28, 2021|09/2021|0.42|0.58|110.46B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-08-27|Aug 27, 2021|06/2021|0.63|0.21|124.76B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-04-27|Apr 27, 2021|03/2021|0.25|0.275|102.04B|101.81B
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-03-29|Mar 29, 2021|12/2020|0.23|0.34|91.28B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-10-30|Oct 30, 2020|09/2020|0.23|0.21|80.3B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|90.78B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-04-27|Apr 27, 2020|03/2020|0.05|0.09|56.21B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-03-29|Mar 29, 2020|12/2019|0.12|0.18|69.12B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-10-29|Oct 29, 2019|09/2019|0.22|0.26|66.2B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-08-28|Aug 28, 2019|06/2019|0.16|0.24|56.18B|56.18B
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-04-28|Apr 28, 2019|03/2019|0.21|0.14|48.86B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-03-26|Mar 26, 2019|12/2018|0.12|0.11|52.69B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-10-29|Oct 29, 2018|09/2018|0.22|0.17|58.09B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-08-28|Aug 28, 2018|06/2018|0.15|0.17|53.89B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-04-27|Apr 27, 2018|03/2018|0.22|0.2|50.61B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-03-28|Mar 28, 2018|12/2017|0.01|--|49.69B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-10-26|Oct 26, 2017|09/2017|0.22|--|57.07B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-08-29|Aug 29, 2017|06/2017|0.08|--|53.6B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-04-28|Apr 28, 2017|03/2017|0.16|--|44.68B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-03-29|Mar 29, 2017|12/2016|-0.01|--|61.82B|--
4420|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2016-10-25|Oct 25, 2016|09/2016|0.15|--|50.28B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2021-10-30|Oct 30, 2021|09/2021|0.14|--|1.45B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2021-08-10|Aug 10, 2021|06/2021|0.14|--|1.29B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2021-04-28|Apr 28, 2021|03/2021|0.14|--|1.41B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2021-04-07|Apr 07, 2021|12/2020|0.14|--|1.74B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.54B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.04B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2020-04-30|Apr 30, 2020|03/2020|0.14|--|750.6M|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2020-03-31|Mar 31, 2020|12/2019|0.14|--|1.68B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.18B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.08B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2019-04-27|Apr 27, 2019|03/2019|0.14|--|1.10B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2019-03-26|Mar 26, 2019|12/2018|0.14|--|1.35B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.06B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2018-08-10|Aug 10, 2018|06/2018|0.16|--|1.01B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.08B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2018-03-27|Mar 27, 2018|12/2017|0.07|--|1.06B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.11B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2017-08-09|Aug 09, 2017|06/2017|0.07|--|992.9M|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2017-04-25|Apr 25, 2017|03/2017|0.19|--|1.17B|--
4421|SHANGHAICOMP|600269|CNY|Transportation|100487|2017-03-01|Mar 01, 2017|12/2016|--|--|1.29B|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-10-25|Oct 25, 2021|09/2021|0.12|--|522.5M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-08-17|Aug 17, 2021|06/2021|0.1|--|469.1M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-28|Apr 28, 2021|03/2021|0.06|--|344.5M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-14|Apr 14, 2021|12/2020|0.09|--|543.9M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-10-27|Oct 27, 2020|09/2020|0.11|--|473.9M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-08-24|Aug 24, 2020|06/2020|0.13|--|459.8M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-28|Apr 28, 2020|03/2020|0.02|--|226.7M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-14|Apr 14, 2020|12/2019|0.07|--|421.7M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-10-29|Oct 29, 2019|09/2019|0.13|--|394.3M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-08-28|Aug 28, 2019|06/2019|0.14|--|381.5M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-04-29|Apr 29, 2019|03/2019|0.02|--|241.5M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-03-07|Mar 07, 2019|12/2018|0.05|--|381.3M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-10-29|Oct 29, 2018|09/2018|0.06|--|182.4M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-08-18|Aug 18, 2018|06/2018|0.08|--|186.0M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-04-14|Apr 14, 2018|03/2018|0.04|--|118.7M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-03-07|Mar 07, 2018|12/2017|0.04|--|177.6M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-10-28|Oct 28, 2017|09/2017|0.08|--|156.1M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-08-26|Aug 26, 2017|06/2017|0.08|--|135.6M|--
4422|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-05-04|May 04, 2017|03/2017|0.02|--|96.02M|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-22|Oct 22, 2021|09/2021|0.24|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|Aug 19, 2021|06/2021|0.26|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|Apr 28, 2021|03/2021|0.23|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|Apr 22, 2021|12/2020|0.14|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|Oct 28, 2020|09/2020|0.21|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|Aug 27, 2020|06/2020|0.17|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|Apr 29, 2020|03/2020|0.17|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|Apr 16, 2020|12/2019|0.17|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|Oct 25, 2019|09/2019|0.14|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|Aug 30, 2019|06/2019|0.17|--|--|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|Apr 30, 2019|03/2019|0.17|--|1.33B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|Apr 19, 2019|12/2018|0.12|--|1.08B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|Oct 26, 2018|09/2018|0.09|--|1.05B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|Aug 23, 2018|06/2018|0.09|--|1.17B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|Apr 27, 2018|03/2018|0.12|--|1.08B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|Apr 20, 2018|12/2017|0.08|--|1.14B|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|Nov 29, 2017|09/2017|0.11|--|896.8M|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|Aug 23, 2017|06/2017|0.09|--|773.6M|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|May 31, 2017|03/2017|0.07|--|730.1M|--
4423|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2021-10-22|Oct 22, 2021|09/2021|0.01|--|1.61B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.13B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2021-04-30|Apr 30, 2021|03/2021|0.05|--|559.6M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2021-03-16|Mar 16, 2021|12/2020|0.17|--|2.05B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2020-10-23|Oct 23, 2020|09/2020|0.00|--|798.5M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2020-08-22|Aug 22, 2020|06/2020|0.03|--|2.01B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|212.6M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2020-03-30|Mar 30, 2020|12/2019|0.23|--|2.72B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|573.6M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2019-08-24|Aug 24, 2019|06/2019|-0.07|--|625.8M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|280.0M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2019-03-21|Mar 21, 2019|12/2018|0.31|0.01|1.59B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2018-10-26|Oct 26, 2018|09/2018|-0.04|0.01|431.1M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2018-08-25|Aug 25, 2018|06/2018|-0.04|0.01|191.4M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2018-04-27|Apr 27, 2018|03/2018|-0.03|0.01|200.8M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2018-03-16|Mar 16, 2018|12/2017|0.16|--|1.22B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.03|341.7M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2017-08-25|Aug 25, 2017|06/2017|-0.04|0.03|548.2M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.03|421.3M|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2017-03-16|Mar 16, 2017|12/2016|0.01|0.09|1.69B|--
4424|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2016-10-28|Oct 28, 2016|09/2016|0.00|0.03|--|477.76M
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2021-10-29|Oct 29, 2021|09/2021|0.22|--|1.30B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2021-08-23|Aug 23, 2021|06/2021|0.20|--|913.6M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.06B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-10|Apr 10, 2021|12/2020|0.13|--|866.1M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.07B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2020-08-24|Aug 24, 2020|06/2020|0.24|--|1.10B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|Apr 29, 2020|12/2019|0.09|--|1.05B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|Apr 29, 2020|03/2020|0.05|--|787.8M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.23B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2019-08-19|Aug 19, 2019|06/2019|0.15|--|1.15B|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-29|Apr 29, 2019|03/2019|0.07|--|925.9M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-09|Apr 09, 2019|12/2018|0.12|--|949.0M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|816.6M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2018-08-31|Aug 31, 2018|06/2018|0.17|--|890.2M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-28|Apr 28, 2018|03/2018|0.09|--|789.8M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-17|Apr 17, 2018|12/2017|0.06|--|841.4M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2017-10-31|Oct 31, 2017|09/2017|0.13|--|808.2M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2017-08-19|Aug 19, 2017|06/2017|0.15|--|759.1M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-28|Apr 28, 2017|03/2017|0.11|--|600.5M|--
4425|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-11|Apr 11, 2017|12/2016|--|--|671.0M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2021-10-29|Oct 29, 2021|09/2021|0.28|--|538.2M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2021-08-28|Aug 28, 2021|06/2021|0.39|--|568.0M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2021-04-28|Apr 28, 2021|03/2021|0.68|0.68|623.7M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2021-04-14|Apr 14, 2021|12/2020|0.75|--|709.4M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2020-10-28|Oct 28, 2020|09/2020|0.65|--|625.2M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2020-08-21|Aug 21, 2020|06/2020|0.63|--|663.3M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2020-04-28|Apr 28, 2020|03/2020|-0.18|--|386.7M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2020-04-11|Apr 11, 2020|12/2019|-0.18|--|440.5M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2019-10-30|Oct 30, 2019|09/2019|0.28|--|355.1M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2019-08-28|Aug 28, 2019|06/2019|0.28|--|371.8M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2019-04-27|Apr 27, 2019|03/2019|0.22|--|263.9M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2019-04-12|Apr 12, 2019|12/2018|0.3|--|397.2M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2018-10-29|Oct 29, 2018|09/2018|0.34|--|305.1M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2018-08-25|Aug 25, 2018|06/2018|0.3|--|265.7M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2018-04-27|Apr 27, 2018|03/2018|0.26|--|217.3M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2018-04-20|Apr 20, 2018|12/2017|0.26|--|203.2M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2017-10-30|Oct 30, 2017|09/2017|0.17|--|176.2M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2017-08-23|Aug 23, 2017|06/2017|0.21|--|184.6M|--
4426|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2017-05-31|May 31, 2017|03/2017|0.2002|--|177M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-10-29|Oct 29, 2021|09/2021|0.06|--|204.4M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-08-28|Aug 28, 2021|06/2021|0.03|--|178.8M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-04-28|Apr 28, 2021|03/2021|0.06|--|156.4M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-03-30|Mar 30, 2021|12/2020|0.11|--|155.5M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-10-31|Oct 31, 2020|09/2020|0.15|--|151.6M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-08-31|Aug 31, 2020|06/2020|0.08|--|137M|137M
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-30|Apr 30, 2020|12/2019|0.01|--|126.5M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-28|Apr 28, 2020|03/2020|0.08|--|120.1M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-10-21|Oct 21, 2019|09/2019|0.16|--|138.0M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-08-30|Aug 30, 2019|06/2019|0.1|--|128.1M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-04-27|Apr 27, 2019|03/2019|0.04|--|97.83M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-03-20|Mar 20, 2019|12/2018|0.12|--|100.0M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-10-31|Oct 31, 2018|09/2018|0.12|--|105.0M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-08-31|Aug 31, 2018|06/2018|0.13|--|95.35M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-04-28|Apr 28, 2018|03/2018|0.1|--|83.34M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-02-10|Feb 10, 2018|12/2017|0.13|--|84.13M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-10-21|Oct 21, 2017|09/2017|0.2|--|96.11M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-08-19|Aug 19, 2017|06/2017|0.21|--|94.95M|--
4427|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-04-27|Apr 27, 2017|03/2017|0.0803|--|79M|--
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|Oct 28, 2021|09/2021|0.12|0.308|671.6M|672.59M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|Aug 19, 2021|06/2021|0.12|0.308|588.7M|620.85M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|Apr 24, 2021|03/2021|0.12|0.231|677.5M|517.38M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|Mar 20, 2021|12/2020|0.12|0.2671|706.3M|738.27M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|Oct 28, 2020|09/2020|0.2|0.2315|576.7M|639.83M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|Aug 26, 2020|06/2020|0.22|0.21|633.2M|590.62M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|Apr 25, 2020|03/2020|0.16|0.18|525.3M|492.18M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|Mar 21, 2020|12/2019|0.16|0.27|745.8M|634.21M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|Oct 25, 2019|09/2019|0.25|0.25|562.69M|562.69M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|Aug 23, 2019|06/2019|0.1983|0.24|603.63M|603.63M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|Apr 26, 2019|03/2019|0.2017|0.24|537.29M|537.29M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|Mar 15, 2019|12/2018|0.1851|0.23|463.68M|602.04M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|Oct 25, 2018|09/2018|0.2064|0.26|396.32M|479.21M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|Aug 25, 2018|06/2018|0.1783|0.24|434.9M|429.98M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|Apr 27, 2018|03/2018|0.1842|0.28|460.33M|460.33M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|Mar 30, 2018|12/2017|0.1537|0.33|439M|475.29M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|Oct 21, 2017|09/2017|0.1754|0.20|429.98M|449.05M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|Aug 19, 2017|06/2017|0.1607|0.19|448.53M|448.88M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|May 31, 2017|03/2017|0.1733|0.15|429.13M|355.15M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|Mar 25, 2017|12/2016|0.1972|0.25|470.43M|538.05M
4428|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|Nov 30, 2016|09/2016|0.0935|0.19|220.79M|492.85M
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|Oct 22, 2021|09/2021|0.59|--|813.3M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|Jul 20, 2021|06/2021|0.64|--|951.3M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|Apr 26, 2021|03/2021|0.46|--|841.4M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|Mar 16, 2021|12/2020|0.14|--|849.6M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|Oct 21, 2020|09/2020|0.45|--|579.1M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|Aug 13, 2020|06/2020|0.12|--|586.9M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|Apr 29, 2020|03/2020|0.12|--|440.4M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|Mar 21, 2020|12/2019|0.12|0.1|406.7M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|Oct 23, 2019|09/2019|0.11|0.07|720.2M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|Aug 14, 2019|06/2019|0.05|--|596.9M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|Apr 20, 2019|03/2019|0.05|--|515.1M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|Mar 22, 2019|12/2018|0.05|0.33|570.0M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|Oct 23, 2018|09/2018|0.1|--|516.9M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|Aug 10, 2018|06/2018|0.19|--|581.4M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|Apr 28, 2018|03/2018|0.12|--|493.2M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|Mar 28, 2018|12/2017|0.12|--|596.4M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|Oct 28, 2017|09/2017|0.16|--|640.5M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|Aug 29, 2017|06/2017|0.19|--|894.6M|--
4429|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|Apr 28, 2017|03/2017|0.12|--|580.0M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2021-10-29|Oct 29, 2021|09/2021|0.23|--|1.05B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2021-08-28|Aug 28, 2021|06/2021|0.26|--|894.3M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2021-04-29|Apr 29, 2021|03/2021|0.38|--|599.7M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2021-04-23|Apr 23, 2021|12/2020|0.37|--|850.7M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2020-10-29|Oct 29, 2020|09/2020|0.59|--|1B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2020-08-28|Aug 28, 2020|06/2020|0.48|--|818M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2020-04-29|Apr 29, 2020|03/2020|0.2214|--|611M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2020-04-17|Apr 17, 2020|12/2019|0.2929|--|1.05B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2019-10-29|Oct 29, 2019|09/2019|0.4571|--|962M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2019-08-28|Aug 28, 2019|06/2019|0.5|--|1.21B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2019-05-29|May 29, 2019|03/2019|0.3214|--|953M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2019-04-15|Apr 15, 2019|12/2018|0.37|--|1.04B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-10-29|Oct 29, 2018|09/2018|0.75|--|1.17B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-08-28|Aug 28, 2018|06/2018|0.77|--|1.14B|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-04-27|Apr 27, 2018|03/2018|0.55|--|755.0M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-04-20|Apr 20, 2018|12/2017|0.41|--|815.1M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-02-05|Feb 05, 2018|09/2017|0.7|--|996.3M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2018-01-23|Jan 23, 2018|06/2017|0.73|--|891.3M|--
4430|SHANGHAICOMP|603871|CNY|Services|1072214|2017-05-04|May 04, 2017|03/2017|0.62|--|541.6M|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2021-10-30|Oct 30, 2021|09/2021|0.00|--|3.55B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2021-08-27|Aug 27, 2021|06/2021|0.00|--|3.98B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2021-04-29|Apr 29, 2021|03/2021|0.00|--|3.31B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2021-04-29|Apr 29, 2021|12/2020|-0.2|0.00|4.77B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2020-10-28|Oct 28, 2020|09/2020|0.00|0.00|3.01B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2020-08-27|Aug 27, 2020|06/2020|-0|0.02|4.56B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2020-04-28|Apr 28, 2020|12/2019|0.00|--|6.16B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.92B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2019-08-28|Aug 28, 2019|06/2019|0.00|--|5.62B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|4.45B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|6.16B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|4.81B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2018-08-28|Aug 28, 2018|06/2018|0.02|--|6.33B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2018-04-27|Apr 27, 2018|03/2018|0.04|--|5.38B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2018-04-27|Apr 27, 2018|12/2017|0.05|--|6.67B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2017-10-31|Oct 31, 2017|09/2017|--|--|6.14B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2017-08-29|Aug 29, 2017|06/2017|0.06|--|6.70B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2017-04-26|Apr 26, 2017|03/2017|0.07|--|5.92B|--
4431|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2017-04-26|Apr 26, 2017|12/2016|--|--|8.59B|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2021-10-27|Oct 27, 2021|09/2021|0.07|--|304.8M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2021-08-22|Aug 22, 2021|06/2021|0.08|--|297.0M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2021-04-28|Apr 28, 2021|03/2021|0.05|--|207.0M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2021-04-23|Apr 23, 2021|12/2020|0.06|--|429.5M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2020-10-27|Oct 27, 2020|09/2020|0.06|--|254.1M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|107.6M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2020-04-24|Apr 24, 2020|03/2020|-0.03|--|59.15M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2020-03-20|Mar 20, 2020|12/2019|0.04|--|234.1M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2019-10-25|Oct 25, 2019|09/2019|0.04|--|205.1M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2019-08-21|Aug 21, 2019|06/2019|0.03|--|174.9M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2019-04-24|Apr 24, 2019|03/2019|0.03|--|166.7M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|228.6M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2018-10-25|Oct 25, 2018|09/2018|0.07|--|257.5M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2018-08-23|Aug 23, 2018|06/2018|0.04|--|199.5M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2018-04-25|Apr 25, 2018|03/2018|0.04|--|165.7M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2018-03-22|Mar 22, 2018|12/2017|0.06|--|247.7M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2017-10-27|Oct 27, 2017|09/2017|0.08|--|337.2M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2017-08-24|Aug 24, 2017|06/2017|0.06|--|217.4M|--
4432|SHANGHAICOMP|601518|CNY|Transportation|101086|2017-04-25|Apr 25, 2017|03/2017|0.04|--|171.3M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2021-10-27|Oct 27, 2021|09/2021|0.03|--|419.0M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2021-08-19|Aug 19, 2021|06/2021|0.11|--|508.1M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|238.8M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2021-04-27|Apr 27, 2021|12/2020|0.01|--|519.8M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2020-10-28|Oct 28, 2020|09/2020|0.03|--|410.3M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2020-08-20|Aug 20, 2020|06/2020|0.16|--|297.3M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|144.6M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2020-04-28|Apr 28, 2020|12/2019|-2.18|--|456.6M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2019-10-24|Oct 24, 2019|09/2019|0.02|--|414.8M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2019-08-16|Aug 16, 2019|06/2019|0.06|--|507.8M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2019-04-30|Apr 30, 2019|03/2019|0.03|--|222.8M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2019-04-10|Apr 10, 2019|12/2018|0.01|--|500.7M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2018-10-25|Oct 25, 2018|09/2018|0.01|--|390.7M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2018-08-22|Aug 22, 2018|06/2018|0.01|--|456.2M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2018-04-20|Apr 20, 2018|03/2018|0.04|--|198.9M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2018-02-28|Feb 28, 2018|12/2017|0.33|--|846.3M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2017-10-27|Oct 27, 2017|09/2017|-0.18|--|73.31M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2017-07-29|Jul 29, 2017|06/2017|0.12|--|71.68M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2017-05-31|May 31, 2017|03/2017|-0.24|--|34.74M|--
4433|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2017-04-18|Apr 18, 2017|12/2016|--|--|104.4M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2021-10-29|Oct 29, 2021|09/2021|0.04|--|608.6M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2021-08-31|Aug 31, 2021|06/2021|0.02|--|526.3M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|Apr 30, 2021|03/2021|0.01|--|465.4M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|Apr 30, 2021|12/2020|0.02|--|483.1M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2020-10-31|Oct 31, 2020|09/2020|--|--|432.2M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2020-08-29|Aug 29, 2020|06/2020|0.01|--|411.1M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|Apr 30, 2020|12/2019|0.01|--|446.4M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|Apr 30, 2020|03/2020|0.01|--|392.2M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2019-10-31|Oct 31, 2019|09/2019|0.02|--|485.0M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2019-08-31|Aug 31, 2019|06/2019|0.02|--|358.8M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|Apr 27, 2019|03/2019|0.02|--|366.3M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|Apr 27, 2019|12/2018|0.03|--|457.5M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2018-10-31|Oct 31, 2018|09/2018|0.04|--|431.7M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2018-08-31|Aug 31, 2018|06/2018|0.04|--|424.2M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-28|Apr 28, 2018|03/2018|0.03|--|395.8M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-13|Apr 13, 2018|12/2017|0.03|--|514.1M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2017-10-28|Oct 28, 2017|09/2017|0.03|--|432.3M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2017-08-26|Aug 26, 2017|06/2017|0.03|--|336.7M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2017-05-31|May 31, 2017|03/2017|0.02|--|351.8M|--
4434|SHANGHAICOMP|600360|CNY|Technology|100561|2017-04-19|Apr 19, 2017|12/2016|--|--|435.3M|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2021-10-27|Oct 27, 2021|09/2021|--|--|6.22B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2021-08-21|Aug 21, 2021|06/2021|0.09|--|6.80B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|2.95B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|6.41B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2020-10-30|Oct 30, 2020|09/2020|0.01|--|4.76B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2020-08-28|Aug 28, 2020|06/2020|0.12|--|6.32B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|2.01B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|5.55B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2019-10-30|Oct 30, 2019|09/2019|0.02|--|4.83B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2019-08-29|Aug 29, 2019|06/2019|0.02|--|3.76B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|2.88B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2019-04-20|Apr 20, 2019|12/2018|-0.09|--|4.16B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.54B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2018-08-25|Aug 25, 2018|06/2018|0.07|--|3.63B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|2.80B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2018-04-14|Apr 14, 2018|12/2017|0.2|--|9.37B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.13B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2017-08-26|Aug 26, 2017|06/2017|0.1|--|3.22B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|1.93B|--
4435|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2017-04-29|Apr 29, 2017|12/2016|--|--|2.90B|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|305.0M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|229.5M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|249.2M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2021-04-22|Apr 22, 2021|12/2020|-0.94|--|426.9M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2020-10-29|Oct 29, 2020|09/2020|-0.12|--|283.1M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2020-08-21|Aug 21, 2020|06/2020|-0.01|--|203.5M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2020-06-23|Jun 23, 2020|12/2019|0.06|--|742.4M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2020-04-29|Apr 29, 2020|03/2020|0.07|--|178.2M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2019-10-25|Oct 25, 2019|09/2019|-0.05|--|225.6M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2019-08-09|Aug 09, 2019|06/2019|0.06|--|473.1M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2019-04-29|Apr 29, 2019|03/2019|0.01|--|343.3M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2019-04-12|Apr 12, 2019|12/2018|1.17|--|393.3M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2018-10-17|Oct 17, 2018|09/2018|-0.41|--|341.1M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2018-08-17|Aug 17, 2018|06/2018|-0.61|--|432.6M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2018-04-29|Apr 29, 2018|03/2018|-0.11|--|337.4M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|642.8M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2017-10-31|Oct 31, 2017|09/2017|0.03|--|492.9M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2017-08-31|Aug 31, 2017|06/2017|0.07|--|402.6M|--
4436|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2017-04-26|Apr 26, 2017|03/2017|0.01|--|502.1M|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-10-22|Oct 22, 2021|09/2021|0.05|--|2.24B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-08-24|Aug 24, 2021|06/2021|0.05|--|2.13B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.64B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-10|Apr 10, 2021|12/2020|0.021|0.04|1.64B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.04|1.88B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-08-22|Aug 22, 2020|06/2020|0.015|0.02|2.09B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-24|Apr 24, 2020|03/2020|0.01|0.01|1.97B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-11|Apr 11, 2020|12/2019|0.039|--|2.43B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-10-25|Oct 25, 2019|09/2019|0.05|--|2.19B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.34B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-23|Apr 23, 2019|03/2019|0.02|--|2.20B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-12|Apr 12, 2019|12/2018|0.048|--|2.3B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-10-23|Oct 23, 2018|09/2018|0.02|--|2.29B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-08-29|Aug 29, 2018|06/2018|0.026|--|2.21B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-21|Apr 21, 2018|03/2018|0.02|--|1.98B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-18|Apr 18, 2018|12/2017|0.022|--|2.07B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-10-28|Oct 28, 2017|09/2017|0.01|--|2.91B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-08-29|Aug 29, 2017|06/2017|0.003|--|2.6B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-24|Apr 24, 2017|03/2017|--|--|2.62B|--
4437|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-07|Apr 07, 2017|12/2016|0.028|--|2.47B|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2021-10-21|Oct 21, 2021|09/2021|0.42|--|1.25B|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2021-08-20|Aug 20, 2021|06/2021|0.42|--|1.20B|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2021-04-29|Apr 29, 2021|03/2021|0.24|--|877M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2021-04-12|Apr 12, 2021|12/2020|0.51|--|1.04B|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2020-10-29|Oct 29, 2020|09/2020|0.37|--|947.9M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2020-08-20|Aug 20, 2020|06/2020|0.26|--|839.3M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2020-04-29|Apr 29, 2020|03/2019|0.26|--|811.8M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2020-04-29|Apr 29, 2020|03/2020|0.16|--|504.3M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2020-04-29|Apr 29, 2020|12/2019|0.31|--|743.1M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2019-10-28|Oct 28, 2019|09/2019|0.3|--|915.3M|--
4438|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2019-08-27|Aug 27, 2019|06/2019|0.49|--|1.65B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2021-10-22|Oct 22, 2021|09/2021|1.18|--|855.9M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2021-08-18|Aug 18, 2021|06/2021|1.18|--|890.2M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2021-04-29|Apr 29, 2021|03/2021|1.18|--|1.07B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2021-04-29|Apr 29, 2021|12/2020|1.18|--|1.55B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2020-10-31|Oct 31, 2020|09/2020|-3.67|--|661.6M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2020-08-28|Aug 28, 2020|06/2020|0.31|--|527.3M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2020-04-29|Apr 29, 2020|03/2020|0.31|--|602.3M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2020-04-28|Apr 28, 2020|12/2019|0.31|--|1.03B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2019-10-30|Oct 30, 2019|09/2019|0.02|--|599.9M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2019-08-23|Aug 23, 2019|06/2019|0.05|--|599.0M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2019-04-27|Apr 27, 2019|03/2019|0.07|--|688.3M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2019-04-03|Apr 03, 2019|12/2018|0.76|--|1.07B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2018-10-26|Oct 26, 2018|09/2018|0.5714|--|640M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2018-08-29|Aug 29, 2018|06/2018|0.2071|--|623M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2018-04-18|Apr 18, 2018|03/2018|0.2571|--|754M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2018-03-09|Mar 09, 2018|12/2017|0.5286|--|1.02B|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2017-10-27|Oct 27, 2017|09/2017|0.08|--|616.6M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2017-08-25|Aug 25, 2017|06/2017|0.1|--|617.5M|--
4439|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2017-04-27|Apr 27, 2017|03/2017|0.2|--|311.1M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2021-10-29|Oct 29, 2021|09/2021|0.18|--|301.3M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2021-08-09|Aug 09, 2021|06/2021|0.25|--|310.1M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2021-04-28|Apr 28, 2021|03/2021|0.24|--|250.4M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2021-03-25|Mar 25, 2021|12/2020|0.36|--|296.5M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2020-10-26|Oct 26, 2020|09/2020|0.34|--|256.2M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2020-08-27|Aug 27, 2020|06/2020|0.25|--|195.4M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2020-04-14|Apr 14, 2020|03/2020|0.16|--|105.8M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2020-04-14|Apr 14, 2020|12/2019|0.32|--|162.8M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2019-10-28|Oct 28, 2019|09/2019|0.32|--|155.8M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2019-08-19|Aug 19, 2019|06/2019|0.32|--|137.7M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2019-04-25|Apr 25, 2019|03/2019|0.16|--|106.5M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2019-03-19|Mar 19, 2019|12/2018|0.27|--|147.2M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-10-25|Oct 25, 2018|09/2017|0.37|--|120.3M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-10-25|Oct 25, 2018|09/2018|0.35|--|140.2M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-08-22|Aug 22, 2018|06/2017|0.4|--|132.0M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-08-22|Aug 22, 2018|06/2018|0.47|--|133.9M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-07-10|Jul 10, 2018|03/2017|0.15|--|74.22M|--
4440|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2018-07-10|Jul 10, 2018|03/2018|0.15|--|85.85M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2021-10-23|Oct 23, 2021|09/2021|0.11|--|369M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2021-08-18|Aug 18, 2021|06/2021|0.14|--|464M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2021-04-21|Apr 21, 2021|03/2021|0.23|0.23|508M|508M
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2021-03-20|Mar 20, 2021|12/2020|0.34|--|690M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2020-10-27|Oct 27, 2020|09/2020|0.08|--|334M|334M
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2020-08-22|Aug 22, 2020|06/2020|0.12|--|369M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2020-04-30|Apr 30, 2020|03/2020|0.15|--|342M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2020-03-31|Mar 31, 2020|12/2019|0.25|--|528M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2019-10-30|Oct 30, 2019|09/2019|0.08|--|292M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2019-08-10|Aug 10, 2019|06/2019|0.07|--|300.8M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2019-04-30|Apr 30, 2019|12/2018|0.27|--|497.3M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2019-04-20|Apr 20, 2019|03/2019|0.3|--|514M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2018-10-27|Oct 27, 2018|09/2018|0.01|--|171.1M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2018-08-07|Aug 07, 2018|06/2018|0.1|--|306.7M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2018-04-21|Apr 21, 2018|03/2018|0.33|--|487.3M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2018-02-03|Feb 03, 2018|12/2017|0.21|--|391.3M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2017-10-27|Oct 27, 2017|09/2017|0.1|--|221.8M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2017-07-28|Jul 28, 2017|06/2017|0.08|--|257.6M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2017-04-29|Apr 29, 2017|03/2017|0.31|--|462.2M|--
4441|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2017-02-03|Feb 03, 2017|12/2016|--|--|350.9M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.50B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2021-08-20|Aug 20, 2021|06/2021|--|--|1.60B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.69B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2021-04-01|Apr 01, 2021|12/2020|-0.02|--|1.64B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.49B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2020-08-21|Aug 21, 2020|06/2020|0.01|--|1.58B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.02B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2020-04-02|Apr 02, 2020|12/2019|-0.06|--|1.15B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2019-10-30|Oct 30, 2019|09/2019|-0|--|943.2M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|1.11B|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2019-04-29|Apr 29, 2019|03/2019|0.09|--|907.5M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|819.6M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|770.2M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2018-08-18|Aug 18, 2018|06/2018|--|--|746.6M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2018-04-28|Apr 28, 2018|03/2018|0.01|--|674.7M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2018-04-13|Apr 13, 2018|12/2017|--|--|761.6M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2017-10-28|Oct 28, 2017|09/2017|--|--|685.1M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2017-08-19|Aug 19, 2017|06/2017|--|--|716.3M|--
4442|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2017-04-29|Apr 29, 2017|03/2017|0.01|--|596.5M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|983.4M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|Aug 20, 2021|06/2021|0.1|--|1.07B|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|706.0M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|Apr 21, 2021|12/2020|0.07|--|960.4M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|Dec 02, 2020|09/2020|0.07|--|897.1M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|Aug 27, 2020|06/2019|0.14|--|1.54B|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2019|-0.03|--|640.6M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2020|-0.01|--|707.7M|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|12/2019|0.11|--|1.90B|--
4443|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|Apr 23, 2020|09/2019|0.23|--|3.44B|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|328.4M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2021-08-31|Aug 31, 2021|06/2021|0.08|--|293.5M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|323.5M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|332.9M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2020-10-31|Oct 31, 2020|09/2020|0.05|--|315.7M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2020-08-29|Aug 29, 2020|06/2020|0.06|--|230.6M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2020-04-30|Apr 30, 2020|03/2020|0.06|--|261.1M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2020-03-24|Mar 24, 2020|12/2019|0.06|--|263.1M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2019-10-31|Oct 31, 2019|09/2019|0.06|--|365.6M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2019-08-31|Aug 31, 2019|06/2019|0.06|--|260.4M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2019-04-30|Apr 30, 2019|03/2019|0.06|--|299.7M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2019-03-30|Mar 30, 2019|12/2018|0.06|--|249.1M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2018-10-31|Oct 31, 2018|09/2018|0.04|--|290.5M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2018-08-31|Aug 31, 2018|06/2018|0.1|--|229.2M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2018-04-28|Apr 28, 2018|03/2018|0.10|--|266.9M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2018-03-31|Mar 31, 2018|12/2017|0.10|--|256.0M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2017-10-31|Oct 31, 2017|09/2017|0.08|--|254.9M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2017-08-29|Aug 29, 2017|06/2017|0.13|--|206.8M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2017-04-29|Apr 29, 2017|03/2017|0.03|--|220.7M|--
4444|SHANGHAICOMP|601007|CNY|Services|101027|2017-03-29|Mar 29, 2017|12/2016|--|--|229.0M|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|Oct 29, 2021|09/2021|0.51|--|4.17B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|Aug 27, 2021|06/2021|0.51|--|3.62B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.53B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|12/2020|0.07|--|2.88B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|Oct 31, 2020|09/2020|0.19|--|2.86B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|Aug 28, 2020|06/2020|0.17|--|2.43B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|12/2019|0.13|--|2.61B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|03/2020|0.17|--|2.73B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.05B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|Aug 28, 2019|06/2019|0.13|--|3.06B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|03/2019|0.14|--|2.64B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|12/2018|--|0.07|3.37B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|Oct 31, 2018|09/2018|0.11|0.07|2.58B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|Aug 30, 2018|06/2018|0.21|0.08|2.37B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|2.77B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|2.14B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|2.14B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|Aug 30, 2017|06/2017|0.35|0.09|2.40B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.48B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|12/2016|-0.15|0.08|2.75B|--
4445|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|Nov 30, 2016|09/2016|0.03|--|--|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-10-29|Oct 29, 2021|09/2021|0.45|0.45|2.71B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-08-18|Aug 18, 2021|06/2021|0.56|0.49|2.64B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-30|Apr 30, 2021|03/2021|0.5|0.29|2.57B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-20|Apr 20, 2021|12/2020|0.29|--|2.15B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-10-31|Oct 31, 2020|09/2020|0.31|--|1.68B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-08-18|Aug 18, 2020|06/2020|0.35|--|1.77B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-30|Apr 30, 2020|03/2020|0.35|--|1.95B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-16|Apr 16, 2020|12/2019|0.25|--|1.94B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-10-31|Oct 31, 2019|09/2019|0.3|--|2.03B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-08-21|Aug 21, 2019|06/2019|0.37|--|2.18B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-25|Apr 25, 2019|03/2019|0.22|--|2.00B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-12|Apr 12, 2019|12/2018|0.51|--|2.46B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-10-30|Oct 30, 2018|09/2018|0.59|--|2.31B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-08-17|Aug 17, 2018|06/2018|0.39|--|2.17B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-26|Apr 26, 2018|03/2018|0.38|--|1.87B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-16|Apr 16, 2018|12/2017|0.12|--|1.81B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-10-27|Oct 27, 2017|09/2017|0.35|--|1.70B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-08-18|Aug 18, 2017|06/2017|0.25|--|1.54B|--
4446|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-05-10|May 10, 2017|03/2017|0.35|--|1.60B|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|135.1M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|158.1M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2021-04-28|Apr 28, 2021|03/2021|-0.03|--|129.6M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2021-03-31|Mar 31, 2021|12/2020|-0|--|359.7M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2020-10-29|Oct 29, 2020|09/2020|0.03|--|350.9M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2020-08-21|Aug 21, 2020|06/2020|0.01|--|367.7M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|61.32M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2020-03-26|Mar 26, 2020|12/2019|0.01|--|535.2M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2019-10-29|Oct 29, 2019|09/2019|0.03|--|400.5M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2019-08-28|Aug 28, 2019|06/2019|--|--|197.2M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2019-04-27|Apr 27, 2019|03/2019|0.01|--|304.9M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2019-03-21|Mar 21, 2019|12/2018|-0|--|462.8M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2018-10-30|Oct 30, 2018|09/2018|0.01|--|359.9M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2018-08-22|Aug 22, 2018|06/2018|0.03|--|437.8M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|114.0M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2018-03-29|Mar 29, 2018|12/2017|-0|--|297.0M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2017-10-28|Oct 28, 2017|09/2017|0.01|--|408.1M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2017-08-29|Aug 29, 2017|06/2017|0.02|--|460.9M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|184.1M|--
4447|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2017-03-10|Mar 10, 2017|12/2016|--|--|276.8M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|Oct 29, 2021|09/2021|0.15|0.13|498M|700.91M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|Aug 27, 2021|06/2021|0.055|0.08|321M|263.1M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|03/2021|0.19|0.19|519M|508.98M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|12/2020|0.1|0.03|474.08M|433.31M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|Oct 23, 2020|09/2020|0.1|0.16|483M|471.25M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|Aug 15, 2020|06/2020|0.03|0.03|258M|258.09M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|Apr 15, 2020|03/2020|0.13|0.16|366M|384.16M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|Mar 30, 2020|12/2019|-0.02|0.11|279M|343.42M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|Oct 19, 2019|09/2019|0.07|0.07|336.8M|337M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|Aug 23, 2019|06/2019|0.01|0.05|177.09M|198.89M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|03/2019|0.14|--|334.05M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|12/2018|0.0615|--|465M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|Oct 26, 2018|09/2018|0.27|--|671M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|Aug 22, 2018|06/2018|0.05|--|204M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|Apr 28, 2018|03/2018|0.2538|--|557M|557.15M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|Feb 28, 2018|12/2017|0.1608|--|576M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|Oct 26, 2017|09/2017|0.2538|--|571M|--
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|Aug 26, 2017|06/2017|0.1|--|293M|321.0M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|May 31, 2017|03/2017|0.2363|0.21|461M|529.80M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|Apr 25, 2017|12/2016|0.1429|0.08|484M|447.93M
4448|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|Oct 26, 2016|09/2016|0.1938|0.14|412.75M|430.34M
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-10-29|Oct 29, 2021|09/2021|0.08|--|1.15B|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-08-30|Aug 30, 2021|06/2021|--|--|1.07B|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|Apr 30, 2021|03/2021|0.01|--|737.2M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|Apr 30, 2021|12/2020|-0.2|--|636.7M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|576.1M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|616.5M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|Apr 30, 2020|12/2019|-0.35|--|714.4M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|461.0M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|567.2M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-08-29|Aug 29, 2019|06/2019|0.05|--|960.7M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-30|Apr 30, 2019|12/2018|-0.06|--|1.06B|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|612.6M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-10-31|Oct 31, 2018|09/2018|0.00|--|679.7M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-08-31|Aug 31, 2018|06/2018|0.34|--|1.17B|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-28|Apr 28, 2018|03/2018|0.08|--|834.2M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-20|Apr 20, 2018|12/2017|0.25|--|682.5M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-10-31|Oct 31, 2017|09/2017|0.06|--|476.8M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-08-31|Aug 31, 2017|06/2017|0.12|--|570.8M|--
4449|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-04-29|Apr 29, 2017|03/2017|--|--|468.8M|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.37B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2021-08-28|Aug 28, 2021|06/2021|0.02|--|2.20B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.52B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.97B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2020-08-29|Aug 29, 2020|06/2020|0.03|--|1.96B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2020-04-28|Apr 28, 2020|03/2020|0.02|--|1.22B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2020-04-11|Apr 11, 2020|12/2019|0.01|--|1.31B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2019-10-30|Oct 30, 2019|09/2019|0.02|--|2.24B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.09B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.39B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2019-04-17|Apr 17, 2019|12/2018|0.06|--|1.56B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.62B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2018-08-25|Aug 25, 2018|06/2018|0.02|--|1.34B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
4450|SHANGHAICOMP|600190|CNY|Transportation|100425|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2021-04-29|Apr 29, 2021|12/2020|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2020-04-11|Apr 11, 2020|12/2019|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2019-04-17|Apr 17, 2019|12/2018|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--
4451|SHANGHAICOMP|900952|USD|Transportation|101203|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2021-10-26|Oct 26, 2021|09/2021|--|--|452.8M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2021-08-23|Aug 23, 2021|06/2021|0.01|--|447.1M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2021-04-30|Apr 30, 2021|03/2021|0.01|--|440.4M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2021-04-28|Apr 28, 2021|12/2020|0.01|--|687.1M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2020-10-28|Oct 28, 2020|09/2020|-0|--|393.2M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2020-08-24|Aug 24, 2020|06/2020|0.01|--|468.2M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2020-04-30|Apr 30, 2020|03/2020|--|--|422.6M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2020-04-27|Apr 27, 2020|12/2019|-0|--|537.7M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2019-10-28|Oct 28, 2019|09/2019|--|--|447.2M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2019-08-26|Aug 26, 2019|06/2019|0.02|--|485.8M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2019-04-28|Apr 28, 2019|03/2019|0.01|--|456.9M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2019-04-12|Apr 12, 2019|12/2018|0.04|--|594.1M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2018-10-30|Oct 30, 2018|09/2018|0.01|--|458.9M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2018-08-27|Aug 27, 2018|06/2018|0.03|--|488.5M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2018-04-27|Apr 27, 2018|03/2018|0.01|--|470.5M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2018-02-03|Feb 03, 2018|12/2017|0.05|--|589.6M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2017-10-30|Oct 30, 2017|09/2017|0.02|--|483.2M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2017-08-28|Aug 28, 2017|06/2017|0.03|--|500.2M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2017-04-28|Apr 28, 2017|03/2017|0.02|--|474.1M|--
4452|SHANGHAICOMP|601929|CNY|Services|101136|2017-04-13|Apr 13, 2017|12/2016|--|--|717.8M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|775.9M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2021-08-25|Aug 25, 2021|06/2021|0.04|--|584.8M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2021-04-27|Apr 27, 2021|03/2021|0.17|--|811.4M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2021-04-27|Apr 27, 2021|12/2020|0.16|--|911.6M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2020-10-27|Oct 27, 2020|09/2020|0.12|--|638.5M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2020-08-25|Aug 25, 2020|06/2020|0.25|--|542.7M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2020-04-24|Apr 24, 2020|03/2020|0.11|--|579M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|832.3M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2019-10-25|Oct 25, 2019|09/2019|0.1|--|671.2M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2019-08-22|Aug 22, 2019|06/2019|0.09|--|552.8M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2019-04-25|Apr 25, 2019|03/2019|0.47|0.47|801M|801.00M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2019-04-25|Apr 25, 2019|12/2018|0.32|0.24|811.8M|842.13M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2018-10-25|Oct 25, 2018|09/2018|0.15|0.26|660M|514.12M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2018-08-29|Aug 29, 2018|06/2018|0.12|0.11|514M|477.12M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2018-04-25|Apr 25, 2018|03/2018|0.26|0.32|747M|727.51M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2018-02-28|Feb 28, 2018|12/2017|0.26|--|782M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2017-10-31|Oct 31, 2017|09/2017|0.6|--|644.1M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2017-08-30|Aug 30, 2017|06/2017|0.11|--|475.3M|435.5M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2017-04-21|Apr 21, 2017|03/2017|0.28|--|664M|--
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2017-04-21|Apr 21, 2017|12/2016|--|0.13|728.5M|802.93M
4453|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2016-10-15|Oct 15, 2016|09/2016|0.2003|0.10|559.04M|638.94M
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2021-10-27|Oct 27, 2021|09/2021|0.17|0.14|4.1B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2021-08-26|Aug 26, 2021|06/2021|0.162|0.23|3.69B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2021-04-23|Apr 23, 2021|03/2021|0.189|0.16|4.15B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2021-03-31|Mar 31, 2021|12/2020|0.1|0.07|3.42B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2020-10-28|Oct 28, 2020|09/2020|0.135|0.135|3.63B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2020-08-28|Aug 28, 2020|06/2020|0.17|0.2|3.29B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2020-04-25|Apr 25, 2020|03/2020|0.17|--|3.19B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.69B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2019-10-29|Oct 29, 2019|09/2019|0.12|--|3.01B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2019-08-27|Aug 27, 2019|06/2019|0.12|--|2.94B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2019-04-27|Apr 27, 2019|03/2019|0.16|--|3.34B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2019-04-16|Apr 16, 2019|12/2018|0.16|--|2.57B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.89B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2018-08-25|Aug 25, 2018|06/2018|0.13|--|2.74B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2018-04-27|Apr 27, 2018|03/2018|0.15|--|3.01B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2018-04-03|Apr 03, 2018|12/2017|0.07|--|2.57B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2017-10-27|Oct 27, 2017|09/2017|1.08|--|2.76B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2017-08-28|Aug 28, 2017|06/2017|0.09|--|2.68B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2017-04-28|Apr 28, 2017|03/2017|0.12|--|2.76B|--
4454|SHANGHAICOMP|600380|CNY|Healthcare|100578|2017-04-18|Apr 18, 2017|12/2016|--|--|2.35B|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2021-10-31|Oct 31, 2021|09/2021|0.36|0.3|322.25M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2021-08-30|Aug 30, 2021|06/2021|0.16|0.2143|333.56M|334M
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2021-04-28|Apr 28, 2021|03/2021|0.38|0.11|200.99M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2021-03-29|Mar 29, 2021|12/2020|0.73|0.76|444.4M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2020-10-31|Oct 31, 2020|09/2020|0.185|0.28|234.16M|234M
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2020-08-31|Aug 31, 2020|06/2020|0.295|0.19|397M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2020-04-30|Apr 30, 2020|03/2020|0.0857|0.08|114M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2020-03-24|Mar 24, 2020|12/2019|0.45|--|290.9M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2019-10-31|Oct 31, 2019|09/2019|0.22|--|147.6M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2019-08-13|Aug 13, 2019|06/2019|0.17|--|126.4M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2019-04-30|Apr 30, 2019|03/2019|0.0714|--|74.42M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2019-03-02|Mar 02, 2019|12/2018|0.45|--|165.0M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2018-10-30|Oct 30, 2018|09/2018|0.3|--|108.6M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2018-08-30|Aug 30, 2018|06/2018|0.12|--|83.49M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2018-04-28|Apr 28, 2018|03/2018|0.08|--|51.63M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2018-02-28|Feb 28, 2018|12/2017|0.36|--|131.5M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2017-10-25|Oct 25, 2017|09/2017|0.25|--|74.76M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2017-08-07|Aug 07, 2017|06/2017|0.22|--|76.08M|--
4455|SHANGHAICOMP|603127|CNY|Services|1043300|2017-05-04|May 04, 2017|03/2017|-0.08|--|18.93M|--
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|Oct 26, 2021|09/2021|0.11|0.21|30.11B|34.97B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|Aug 25, 2021|06/2021|0.75|0.4|29.35B|32.28B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|03/2021|0.41|0.41|32.63B|26.9B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|12/2020|0.5|0.29|30.54B|35.05B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4705|28.97B|30.38B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|Aug 25, 2020|06/2020|0.36|0.36|24.18B|28.04B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|12/2019|0.38|0.35|26.12B|28.06B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|03/2020|0.31|0.31|27.17B|23.37B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|Oct 22, 2019|09/2019|0.15|0.15|24.95B|24.95B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|Aug 27, 2019|06/2019|0.22|0.22|23.77B|23.77B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|Apr 30, 2019|03/2019|0.14|0.17|24.66B|24.66B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|Apr 26, 2019|12/2018|0.3|0.26|23.39B|26.07B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|Oct 27, 2018|09/2018|0.1225|0.15|21.3B|22.74B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|Aug 28, 2018|06/2018|0.169|0.15|20.22B|20.92B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|03/2018|0.1154|0.11|22.21B|18.08B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|12/2017|0.2792|0.16|19.48B|20.09B
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|Oct 26, 2017|09/2017|0.0992|0.10|18.23B|19,349M
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|Aug 30, 2017|06/2017|0.6583|0.15|17.41B|18,704M
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|03/2017|0.11|0.11|18.81B|14,145M
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|12/2016|0.255|0.24|16.32B|15,221M
4456|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|Oct 25, 2016|09/2016|0.09|0.12|15.45B|14,561M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|1.1B|1.1B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2021-08-26|Aug 26, 2021|06/2021|0.1832|0.24|1.05B|1.04B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2021-04-28|Apr 28, 2021|03/2021|0.22|0.2867|1.26B|1.26B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2021-03-17|Mar 17, 2021|12/2020|0.28|0.28|1.31B|1.3B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|1.26B|1.26B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2020-08-21|Aug 21, 2020|06/2020|0.31|0.29|1.4B|1.4B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|1.15B|1.15B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2020-03-30|Mar 30, 2020|12/2019|0.22|0.21|1.14B|1.14B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2019-10-31|Oct 31, 2019|09/2019|0.23|0.22|1.14B|1.14B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2019-08-23|Aug 23, 2019|06/2019|0.22|0.24|1.16B|1.16B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2019-04-27|Apr 27, 2019|03/2019|0.24|0.24|1.23B|1.23B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1B|1.03B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|991M|990.88M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2018-08-23|Aug 23, 2018|06/2018|0.21|0.21|1.02B|1.02B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2018-04-24|Apr 24, 2018|03/2018|0.21|0.21|1.15B|1.12B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2018-04-24|Apr 24, 2018|12/2017|0.1219|0.23|881M|1.03B
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2017-10-27|Oct 27, 2017|09/2017|0.1805|0.19|924M|958.02M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2017-08-26|Aug 26, 2017|06/2017|0.12|0.12|830M|874.04M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2017-04-22|Apr 22, 2017|03/2017|0.1423|0.10|974.2M|867.06M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2017-04-22|Apr 22, 2017|12/2016|0.1318|0.10|861.89M|857.04M
4457|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2016-11-30|Nov 30, 2016|09/2016|0.1421|0.11|805.83M|809.12M
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2021-10-30|Oct 30, 2021|09/2021|0.755|0.76|1.7B|1.7B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2021-08-31|Aug 31, 2021|06/2021|0.43|0.435|1.64B|1.64B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2021-04-28|Apr 28, 2021|12/2020|0.3|0.41|1.39B|1.47B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2021-04-27|Apr 27, 2021|03/2021|0.39|0.36|1.51B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2020-10-30|Oct 30, 2020|09/2020|0.4|0.4|1.47B|1.45B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2020-08-27|Aug 27, 2020|06/2020|0.35|0.48|1.35B|1.35B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2020-04-29|Apr 29, 2020|03/2020|0.1|0.24|1.07B|1.07B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2020-04-22|Apr 22, 2020|12/2019|0.31|--|1.29B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2019-10-24|Oct 24, 2019|09/2019|0.715|--|1.4B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2019-08-28|Aug 28, 2019|06/2019|0.69|--|1.34B|1.34B
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2019-04-29|Apr 29, 2019|03/2019|0.3143|--|1.15B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2019-04-16|Apr 16, 2019|12/2018|0.2643|--|1.1B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2018-10-30|Oct 30, 2018|09/2018|0.3|--|1.18B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2018-08-20|Aug 20, 2018|06/2018|0.2857|--|1.12B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2018-04-27|Apr 27, 2018|03/2018|0.2643|0.37|965M|965.0M
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2018-04-16|Apr 16, 2018|12/2017|0.2143|--|961M|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2017-10-30|Oct 30, 2017|09/2017|0.6857|--|1.04B|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2017-08-25|Aug 25, 2017|06/2017|0.3|--|975M|--
4458|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2017-04-21|Apr 21, 2017|03/2017|0.32|--|876.1M|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2021-10-28|Oct 28, 2021|09/2021|0.03|0.03|3.08B|3.08B
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2021-08-03|Aug 03, 2021|06/2021|0.19|0.04|3.59B|3.48B
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2021-04-30|Apr 30, 2021|12/2020|0.00|-0.085|2.93B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2021-04-29|Apr 29, 2021|03/2021|-0.14|-0.14|2.46B|2.38B
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|3B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2020-08-19|Aug 19, 2020|06/2020|-0.09|-0.08|1.79B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2020-04-11|Apr 11, 2020|12/2019|-0.12|0.11|3.75B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2019-10-31|Oct 31, 2019|09/2019|0.37|0.1|4.94B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2019-08-31|Aug 31, 2019|06/2019|0.1|0.19|3.93B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|4.13B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2019-04-27|Apr 27, 2019|12/2018|-0.11|1.49|3.25B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2018-10-19|Oct 19, 2018|09/2018|0.46|--|4.18B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2018-08-25|Aug 25, 2018|06/2018|0.1|--|3.32B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2018-04-26|Apr 26, 2018|03/2018|0.24|--|3.61B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.73B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2017-10-26|Oct 26, 2017|09/2017|0.34|--|3.82B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2017-08-30|Aug 30, 2017|06/2017|0.11|--|2.75B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2017-04-24|Apr 24, 2017|03/2017|0.2357|--|3.11B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2017-04-18|Apr 18, 2017|12/2016|--|--|2.16B|--
4459|SHANGHAICOMP|603885|CNY|Transportation|953925|2016-10-29|Oct 29, 2016|09/2016|0.3143|--|3.01B|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2021-10-21|Oct 21, 2021|09/2021|0.1|--|240.3M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2021-08-09|Aug 09, 2021|06/2021|0.12|--|195.9M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2021-04-28|Apr 28, 2021|03/2021|0.16|--|219.7M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2021-04-28|Apr 28, 2021|12/2020|0.13|--|251.9M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2020-10-27|Oct 27, 2020|09/2020|0.09|--|142.4M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2020-08-24|Aug 24, 2020|06/2020|0.17|--|194.0M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2020-04-29|Apr 29, 2020|03/2020|0.08|--|149.8M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2020-03-30|Mar 30, 2020|12/2019|0.15|--|202.4M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2019-10-29|Oct 29, 2019|09/2019|0.09|--|105.9M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2019-08-15|Aug 15, 2019|06/2019|0.14|--|151.9M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2019-04-24|Apr 24, 2019|03/2019|0.15|--|212.6M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2019-04-24|Apr 24, 2019|12/2018|0.09|--|167.8M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2018-10-29|Oct 29, 2018|09/2018|0.12|--|118.1M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2018-08-28|Aug 28, 2018|06/2018|0.22|--|161.8M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2018-04-27|Apr 27, 2018|03/2018|0.2|--|189.5M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2018-04-18|Apr 18, 2018|12/2017|0.18|--|148.1M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2017-10-31|Oct 31, 2017|09/2017|0.04|--|102.2M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2017-08-21|Aug 21, 2017|06/2017|0.14|--|144.2M|--
4460|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2017-06-30|Jun 30, 2017|03/2017|0.32|--|183.6M|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-10-28|Oct 28, 2021|09/2021|0.32|0.07|4.71B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-08-27|Aug 27, 2021|06/2021|0.32|0.1|4.60B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1|4.08B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-27|Apr 27, 2021|12/2020|0.32|0.14|4.10B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-10-30|Oct 30, 2020|09/2020|0.13|0.12|3.51B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-08-28|Aug 28, 2020|06/2020|0.08|0.18|3.63B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|3.56B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-22|Apr 22, 2020|12/2019|0.07|0.04|3.40B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|1.98B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-08-28|Aug 28, 2019|06/2019|0.08|0.04|1.98B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-30|Apr 30, 2019|03/2019|0.09|0.07|2.45B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-19|Apr 19, 2019|12/2018|0.04|0.04|2.17B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-10-26|Oct 26, 2018|09/2018|0.09|0.05|1.95B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-08-22|Aug 22, 2018|06/2018|0.08|0.04|2.17B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-27|Apr 27, 2018|03/2018|0.06|0.06|2.19B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-20|Apr 20, 2018|12/2017|0.08|--|2.22B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.97B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.71B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-21|Apr 21, 2017|03/2017|0.06|0.04|1.85B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-12|Apr 12, 2017|12/2016|0.07|0.04|1.81B|--
4461|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2016-11-30|Nov 30, 2016|09/2016|0.04|--|--|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2021-10-30|Oct 30, 2021|09/2021|0.33|0.36|5.41B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2021-08-28|Aug 28, 2021|06/2021|0.33|0.32|5.11B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2021-04-27|Apr 27, 2021|03/2021|0.38|0.38|5.84B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2021-03-27|Mar 27, 2021|12/2020|0.17|0.08|4.65B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2020-10-31|Oct 31, 2020|09/2020|0.16|0.17|4.49B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2020-08-29|Aug 29, 2020|06/2020|0.20|0.21|4.39B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|4.65B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-10|Apr 10, 2020|12/2019|0.09|--|4.34B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2019-10-30|Oct 30, 2019|09/2019|0.18|--|4.86B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2019-08-29|Aug 29, 2019|06/2019|0.23|--|5.17B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2019-04-26|Apr 26, 2019|03/2019|0.23|--|5.70B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2019-03-30|Mar 30, 2019|12/2018|0.23|--|5.01B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2018-10-31|Oct 31, 2018|09/2018|0.26|--|5.43B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2018-08-31|Aug 31, 2018|06/2018|0.21|--|5.16B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2018-04-26|Apr 26, 2018|03/2018|0.16|--|4.85B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2018-03-17|Mar 17, 2018|12/2017|0.12|--|4.42B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2017-10-28|Oct 28, 2017|09/2017|0.06|--|5.09B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2017-08-28|Aug 28, 2017|06/2017|0.05|--|4.35B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|Apr 28, 2017|03/2017|0.09|--|4.70B|--
4462|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|Apr 28, 2017|12/2016|--|--|4.08B|--
4463|SHANGHAICOMP|900953|USD|Services|101204|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|1.25B|--
4463|SHANGHAICOMP|900953|USD|Services|101204|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.48B|--
4463|SHANGHAICOMP|900953|USD|Services|101204|2017-10-27|Oct 27, 2017|09/2017|-0|--|916.5M|--
4463|SHANGHAICOMP|900953|USD|Services|101204|2017-08-30|Aug 30, 2017|06/2017|--|--|1.15B|--
4463|SHANGHAICOMP|900953|USD|Services|101204|2017-04-28|Apr 28, 2017|03/2017|--|--|1.35B|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|266.6M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-08-22|Aug 22, 2021|06/2021|0.02|--|353.4M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|Apr 28, 2021|03/2021|0.11|--|405.8M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|Apr 28, 2021|12/2020|0.01|--|358.6M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-10-31|Oct 31, 2020|09/2020|-0.12|--|215.1M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-08-29|Aug 29, 2020|06/2020|0.11|--|283.4M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|Apr 30, 2020|12/2019|0.04|--|465.3M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|166.1M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-10-30|Oct 30, 2019|09/2019|0.11|--|489.6M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-08-23|Aug 23, 2019|06/2019|0.11|--|525.8M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-04-29|Apr 29, 2019|03/2019|0.13|--|531.9M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-03-20|Mar 20, 2019|12/2018|0.11|--|406.1M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-10-30|Oct 30, 2018|09/2018|0.09|--|636.4M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-08-18|Aug 18, 2018|06/2018|0.13|--|633.9M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-04-28|Apr 28, 2018|03/2018|0.13|--|613.0M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-02-03|Feb 03, 2018|12/2017|0.11|--|539.1M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-10-28|Oct 28, 2017|09/2017|0.12|--|546.5M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-08-18|Aug 18, 2017|06/2017|0.12|--|418.1M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-28|Apr 28, 2017|03/2017|0.11|--|314.5M|--
4464|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-22|Apr 22, 2017|12/2016|--|--|328.6M|--
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2021-10-29|Oct 29, 2021|09/2021|0.3513|0.3715|586M|1.08B
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2021-08-27|Aug 27, 2021|06/2021|0.271|0.2719|701M|701M
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2021-04-22|Apr 22, 2021|12/2020|0.4874|0.4096|932.46M|1.03B
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2021-04-22|Apr 22, 2021|03/2021|0.2705|0.3|684.53M|760M
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2020-10-30|Oct 30, 2020|09/2020|0.2876|0.3299|741.95M|1.13B
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2020-08-20|Aug 20, 2020|06/2020|0.2802|0.28|628.32M|628.32M
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2020-04-22|Apr 22, 2020|03/2020|0.2405|--|609.05M|--
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2020-04-22|Apr 22, 2020|12/2019|0.3999|--|847.91M|--
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2020-04-21|Apr 21, 2020|03/2019|0.22|--|656.7M|--
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2019-11-27|Nov 27, 2019|09/2019|0.31|--|703M|--
4465|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2019-08-27|Aug 27, 2019|06/2019|0.37|--|714.1M|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2021-10-26|Oct 26, 2021|09/2021|0.18|--|2.36B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2021-08-14|Aug 14, 2021|06/2021|0.10|--|2.45B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2021-04-28|Apr 28, 2021|03/2021|0.10|--|2.11B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2021-04-28|Apr 28, 2021|12/2020|0.07|--|2.44B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.86B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.81B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.27B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2020-04-18|Apr 18, 2020|12/2019|-0.08|--|1.73B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.46B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2019-08-10|Aug 10, 2019|06/2019|0.06|--|1.51B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.73B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2019-04-11|Apr 11, 2019|12/2018|-0.57|--|1.60B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.46B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2018-08-29|Aug 29, 2018|06/2018|0.06|--|1.49B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.53B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.78B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2017-10-31|Oct 31, 2017|09/2017|0.09|--|1.45B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2017-08-21|Aug 21, 2017|06/2017|0.07|--|1.03B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2017-04-22|Apr 22, 2017|03/2017|0.12|--|1.47B|--
4466|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2017-04-22|Apr 22, 2017|12/2016|--|--|945.1M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2021-10-21|Oct 21, 2021|09/2021|0.42|0.2741|850.7M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2021-08-20|Aug 20, 2021|06/2021|0.30|0.2593|674.5M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2021-04-30|Apr 30, 2021|03/2021|0.42|0.3111|652.6M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2021-04-20|Apr 20, 2021|12/2020|0.2963|0.56|688.3M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2020-10-30|Oct 30, 2020|09/2020|0.30|0.56|575.3M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2020-08-22|Aug 22, 2020|06/2020|0.5|0.5|474.3M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2020-04-30|Apr 30, 2020|03/2020|0.46|--|521.9M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2020-04-30|Apr 30, 2020|12/2019|0.59|--|584.4M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2019-11-27|Nov 27, 2019|09/2019|0.72|--|1.94B|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2019-10-09|Oct 09, 2019|03/2019|0.42|--|514.1M|--
4467|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2019-10-09|Oct 09, 2019|06/2019|0.61|--|627.3M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2021-10-28|Oct 28, 2021|09/2021|0.04|--|489.4M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2021-08-19|Aug 19, 2021|06/2021|0.02|--|450.8M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2021-04-20|Apr 20, 2021|03/2021|0.23|--|505.7M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2021-04-15|Apr 15, 2021|12/2020|0.35|--|495.1M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|453.6M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2020-07-23|Jul 23, 2020|06/2020|-0.13|--|317.8M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2020-04-20|Apr 20, 2020|03/2020|0.13|--|355.7M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2020-03-30|Mar 30, 2020|12/2019|0.07|--|463.8M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2019-10-30|Oct 30, 2019|09/2019|0.19|--|404.1M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2019-08-22|Aug 22, 2019|06/2019|0.18|--|330.2M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2019-04-25|Apr 25, 2019|03/2019|0.18|--|425.2M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2019-03-28|Mar 28, 2019|12/2018|0.24|--|430.1M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2018-10-29|Oct 29, 2018|09/2018|0.18|--|328.7M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2018-08-29|Aug 29, 2018|06/2018|0.17|--|318.9M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2018-04-27|Apr 27, 2018|03/2018|0.26|--|298.5M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2018-04-10|Apr 10, 2018|12/2017|0.29|--|288.7M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2017-11-27|Nov 27, 2017|09/2017|0.2|--|224.9M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2017-08-04|Aug 04, 2017|06/2017|0.28|--|196.5M|--
4468|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2017-05-04|May 04, 2017|03/2017|0.29|--|206.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|272.5M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2021-08-26|Aug 26, 2021|06/2021|0.38|--|284.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2021-04-28|Apr 28, 2021|03/2021|0.21|--|202.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2021-04-28|Apr 28, 2021|12/2020|0.34|--|254.4M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2020-10-30|Oct 30, 2020|09/2020|0.45|--|229.6M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2020-08-25|Aug 25, 2020|06/2020|0.4|--|227.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2020-04-27|Apr 27, 2020|03/2019|0.31|--|150.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2020-04-27|Apr 27, 2020|03/2020|0.25|--|123.5M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2020-04-27|Apr 27, 2020|12/2019|0.44|--|195.9M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2019-10-30|Oct 30, 2019|09/2019|0.53|--|198.3M|--
4469|SHANGHAICOMP|603662|CNY|Technology|1162092|2019-08-29|Aug 29, 2019|06/2019|0.87|--|346.3M|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2021-10-29|Oct 29, 2021|09/2021|0.25|0.28|1.67B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2021-08-28|Aug 28, 2021|06/2021|0.24|--|2.06B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2021-04-29|Apr 29, 2021|03/2021|0.3286|--|2.01B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2021-04-29|Apr 29, 2021|12/2020|-0.21|--|2.04B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2020-10-30|Oct 30, 2020|09/2020|0.4|--|1.71B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2020-08-29|Aug 29, 2020|06/2020|0.4|--|1.4B|1.4B
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2020-04-29|Apr 29, 2020|12/2019|0.30|--|1.49B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.13B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2019-10-30|Oct 30, 2019|09/2019|0.37|--|1.42B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2019-08-29|Aug 29, 2019|06/2019|0.37|--|1.39B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.41B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2019-04-27|Apr 27, 2019|12/2018|0.21|--|1.6B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2018-10-18|Oct 18, 2018|09/2018|0.33|--|1.44B|1.56B
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2018-08-28|Aug 28, 2018|06/2018|0.33|--|1.32B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2018-04-26|Apr 26, 2018|03/2018|0.18|--|1.51B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2018-04-26|Apr 26, 2018|12/2017|0.23|--|1.68B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2017-10-28|Oct 28, 2017|09/2017|0.12|--|1.44B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2017-08-26|Aug 26, 2017|06/2017|0.2|--|1.23B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2017-05-31|May 31, 2017|03/2017|0.36|--|1.35B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2017-04-26|Apr 26, 2017|12/2016|--|--|1.34B|--
4470|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2016-11-30|Nov 30, 2016|09/2016|0.28|--|1.16B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-10-21|Oct 21, 2021|09/2021|0.06|--|10.31B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-08-26|Aug 26, 2021|06/2021|0.32|--|10.23B|10.23B
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-04-28|Apr 28, 2021|03/2021|0.30|--|9.06B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-03-30|Mar 30, 2021|12/2020|0.31|--|8.86B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-10-15|Oct 15, 2020|09/2020|0.54|--|9.27B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-08-11|Aug 11, 2020|06/2020|0.06|--|11.39B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-04-28|Apr 28, 2020|03/2020|0.06|--|5.54B|5.54B
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-03-31|Mar 31, 2020|12/2019|0.13|--|8.91B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-10-29|Oct 29, 2019|09/2019|0.17|--|8.03B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-08-27|Aug 27, 2019|06/2019|0.1|--|6.44B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|Apr 23, 2019|03/2019|0.08|--|5.9B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|6.77B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-10-23|Oct 23, 2018|09/2018|0.11|--|6.59B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-08-28|Aug 28, 2018|06/2018|0.06|--|6.42B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-04-24|Apr 24, 2018|03/2018|0.03|--|5.54B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-02-28|Feb 28, 2018|12/2017|0.03|--|6.55B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.53B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-08-29|Aug 29, 2017|06/2017|0.04|--|5.67B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|Apr 25, 2017|03/2017|0.05|--|5.39B|--
4471|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|Apr 25, 2017|12/2016|--|--|5.52B|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|26.46M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2021-07-23|Jul 23, 2021|06/2021|-0.01|--|72.47M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|14.09M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|106.0M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|11.41K|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2020-08-27|Aug 27, 2020|06/2020|0.07|--|8.48M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2020-04-29|Apr 29, 2020|03/2020|0.01|--|4.08M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2020-04-17|Apr 17, 2020|12/2019|-0.03|--|15.37M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|2.21M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2019-08-12|Aug 12, 2019|06/2019|-0.01|--|2.94M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2019-04-19|Apr 19, 2019|03/2019|-0.01|--|1.50M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2019-04-19|Apr 19, 2019|12/2018|0.06|--|19.78M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2018-10-26|Oct 26, 2018|09/2018|-0.01|--|279.4K|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|7.96M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|14.53M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2018-04-11|Apr 11, 2018|12/2017|0.04|--|23.58M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2017-10-21|Oct 21, 2017|09/2017|-0|--|7.89M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2017-08-19|Aug 19, 2017|06/2017|-0|--|24.68M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2017-04-29|Apr 29, 2017|03/2017|--|--|9.16M|--
4472|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2017-03-11|Mar 11, 2017|12/2016|--|--|35.36M|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.93B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|Aug 14, 2021|06/2021|0.18|--|2.20B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|Apr 16, 2021|03/2021|0.26|--|1.90B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|Mar 16, 2021|12/2020|0.14|--|2.29B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|Oct 22, 2020|09/2020|0.17|--|2.00B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|Aug 21, 2020|06/2020|0.18|--|1.86B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|Apr 11, 2020|03/2020|0.12|--|1.57B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|Mar 25, 2020|12/2019|0.12|--|2.35B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|Oct 21, 2019|09/2019|0.17|--|2.01B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|Aug 15, 2019|06/2019|0.19|0.19|1.98B|1.98B
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.78B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|Mar 23, 2019|12/2018|0.10|--|2.05B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.67B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|Aug 11, 2018|06/2018|0.13|--|1.74B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|Apr 13, 2018|03/2018|0.11|--|1.64B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|Mar 30, 2018|12/2017|0.05|--|1.75B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|Oct 25, 2017|09/2017|0.08|--|1.38B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|Aug 19, 2017|06/2017|0.13|--|1.51B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.22B|--
4473|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|Mar 25, 2017|12/2016|--|--|1.53B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|2.40B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|2.43B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2021-04-30|Apr 30, 2021|03/2021|0.20|--|1.86B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2021-04-01|Apr 01, 2021|12/2020|0.20|--|3.10B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2020-10-31|Oct 31, 2020|09/2020|0.20|--|2.46B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2020-08-26|Aug 26, 2020|06/2020|0.20|--|2.07B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2020-04-29|Apr 29, 2020|03/2020|0.20|--|2.19B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2020-04-24|Apr 24, 2020|12/2019|0.20|--|3.16B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2019-10-30|Oct 30, 2019|09/2019|0.20|--|2.52B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2019-08-29|Aug 29, 2019|06/2019|0.20|--|2.59B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2019-04-29|Apr 29, 2019|03/2019|-0.07|--|2.31B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2019-04-26|Apr 26, 2019|12/2018|0.00|--|10.86B|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2018-10-31|Oct 31, 2018|09/2018|0.00|--|171.6M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2018-08-09|Aug 09, 2018|06/2018|0.01|--|166.4M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2018-04-24|Apr 24, 2018|03/2018|0.01|--|110.6M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2018-03-28|Mar 28, 2018|12/2017|-0.08|--|174.3M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|46.85M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2017-08-29|Aug 29, 2017|06/2017|0.01|--|141.1M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2017-04-29|Apr 29, 2017|03/2017|--|--|84.11M|--
4474|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2017-04-28|Apr 28, 2017|12/2016|--|--|179.8M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2021-10-28|Oct 28, 2021|09/2021|0.09|--|777.5M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2021-08-29|Aug 29, 2021|06/2021|0.11|--|1.02B|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2021-04-28|Apr 28, 2021|03/2021|0.1|--|967.5M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2021-04-28|Apr 28, 2021|12/2020|0.14|--|1.21B|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2020-10-29|Oct 29, 2020|09/2020|0.18|--|977.2M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2020-08-30|Aug 30, 2020|06/2020|0.11|--|894.1M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2020-04-26|Apr 26, 2020|03/2020|0.09|--|797.7M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2020-04-26|Apr 26, 2020|12/2019|0.12|--|1.02B|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2019-10-29|Oct 29, 2019|09/2019|0.07|--|970.3M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2019-08-27|Aug 27, 2019|06/2019|0.12|--|850.0M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2019-04-29|Apr 29, 2019|03/2019|0.14|--|908.9M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2019-04-28|Apr 28, 2019|12/2018|0.18|--|1.00B|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-10-29|Oct 29, 2018|09/2017|0.34|--|821.5M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-10-29|Oct 29, 2018|09/2018|0.11|--|896.8M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-08-29|Aug 29, 2018|06/2018|0.17|--|672.6M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-04-27|Apr 27, 2018|03/2018|0.23|--|654.6M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-02-03|Feb 03, 2018|12/2017|1.59|--|2.93B|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2018-01-31|Jan 31, 2018|06/2017|0.31|--|693.0M|--
4475|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2017-05-04|May 04, 2017|03/2017|0.27|--|541.0M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2021-10-27|Oct 27, 2021|09/2021|0.02|--|233.8M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2021-08-20|Aug 20, 2021|06/2021|0.01|--|196.7M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2021-04-28|Apr 28, 2021|03/2021|0.18|--|374.8M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2021-04-16|Apr 16, 2021|12/2020|0.452|--|427M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2020-10-28|Oct 28, 2020|09/2020|0.033|--|228M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2020-08-18|Aug 18, 2020|06/2020|0.028|--|197M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2020-03-25|Mar 25, 2020|12/2019|0.17|--|410M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2019-10-29|Oct 29, 2019|09/2019|0.03|--|207.3M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2019-08-27|Aug 27, 2019|06/2019|0.002|--|216M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2019-04-27|Apr 27, 2019|03/2019|0.15|--|337.4M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2019-04-17|Apr 17, 2019|12/2018|0.15|--|413.9M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2018-10-27|Oct 27, 2018|09/2018|0.03|--|197M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2018-08-28|Aug 28, 2018|06/2018|0.001|--|194M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2018-04-25|Apr 25, 2018|03/2018|0.173|--|389M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2018-03-27|Mar 27, 2018|12/2017|0.168|--|530M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2017-10-28|Oct 28, 2017|09/2017|0.028|--|181M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2017-08-24|Aug 24, 2017|06/2017|0.004|--|203M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2017-04-28|Apr 28, 2017|03/2017|0.167|--|375M|--
4476|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2017-03-29|Mar 29, 2017|12/2016|0.135|--|450M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-10-30|Oct 30, 2021|09/2021|0.05|--|807.6M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-08-28|Aug 28, 2021|06/2021|0.56|--|853.7M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-28|Apr 28, 2021|12/2020|-0.24|--|974.6M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-26|Apr 26, 2021|03/2021|0.12|--|1.04B|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-10-21|Oct 21, 2020|09/2020|0.08|--|1.13B|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-08-28|Aug 28, 2020|06/2020|0.05|--|900M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|Apr 28, 2020|12/2019|-0.27|--|761.2M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|Apr 28, 2020|03/2020|0.03|--|464.5M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|471.1M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-08-24|Aug 24, 2019|06/2019|-0.1|--|434.4M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|Apr 27, 2019|03/2019|0.03|--|460.6M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|Apr 27, 2019|12/2018|0.14|--|881.0M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|646.3M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-08-25|Aug 25, 2018|06/2018|0.06|--|432.6M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-04-28|Apr 28, 2018|03/2018|0.12|--|448.4M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-02-13|Feb 13, 2018|12/2017|0.26|--|701.6M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-10-28|Oct 28, 2017|09/2017|0.15|--|686M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-08-12|Aug 12, 2017|06/2017|0.09|--|468.5M|--
4477|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-04-18|Apr 18, 2017|03/2017|0.05|--|308.0M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2021-10-28|Oct 28, 2021|09/2021|0.05|--|63.20M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2021-08-29|Aug 29, 2021|06/2021|0.05|--|50.79M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-28|Apr 28, 2021|03/2021|0.05|--|26.43M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-14|Apr 14, 2021|12/2020|-0.1|--|61.54M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2020-10-28|Oct 28, 2020|09/2020|0.19|--|134.3M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2020-08-25|Aug 25, 2020|06/2020|0.03|--|69.47M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-28|Apr 28, 2020|03/2020|0.07|--|71.01M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-20|Apr 20, 2020|12/2019|1.31|--|1.63B|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2019-10-28|Oct 28, 2019|09/2019|0.02|--|141.5M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2019-08-25|Aug 25, 2019|06/2019|-0.01|--|132.3M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-29|Apr 29, 2019|03/2019|0.51|--|297.8M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-26|Apr 26, 2019|12/2018|0.27|--|218.4M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2018-10-27|Oct 27, 2018|09/2018|0.17|--|214.0M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2018-08-25|Aug 25, 2018|06/2018|0.12|--|216.1M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-28|Apr 28, 2018|03/2018|0.11|--|166.7M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-20|Apr 20, 2018|12/2017|0.44|--|299.2M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2017-10-30|Oct 30, 2017|09/2017|0.01|--|126.2M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2017-08-25|Aug 25, 2017|06/2017|0.17|--|183.1M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2017-04-29|Apr 29, 2017|03/2017|0.13|--|147.4M|--
4478|SHANGHAICOMP|600053|CNY|Financial|100323|2017-02-03|Feb 03, 2017|12/2016|--|--|625.1M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2021-10-28|Oct 28, 2021|09/2021|0.06|--|534.4M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2021-07-29|Jul 29, 2021|06/2021|0.06|--|682.3M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2021-04-30|Apr 30, 2021|03/2021|0.09|--|297.7M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2021-03-31|Mar 31, 2021|12/2020|0.09|--|463.2M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2020-10-31|Oct 31, 2020|09/2020|0.09|--|185.9M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2020-07-28|Jul 28, 2020|06/2020|0.05|--|138.3M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2020-04-30|Apr 30, 2020|03/2020|0.09|--|142.1M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2020-03-27|Mar 27, 2020|12/2019|0.09|--|576.0M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2019-10-30|Oct 30, 2019|09/2019|0.09|--|288.1M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2019-07-25|Jul 25, 2019|06/2019|0.09|--|396.3M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2019-04-18|Apr 18, 2019|03/2019|0.18|--|609.2M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2019-03-29|Mar 29, 2019|12/2018|0.09|0.41|389.8M|820.00M
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2018-10-26|Oct 26, 2018|09/2018|0.18|0.24|463.1M|725.00M
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2018-07-27|Jul 27, 2018|06/2018|0.29|0.37|786.1M|691.00M
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2018-04-14|Apr 14, 2018|03/2018|0.19|0.19|616.9M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2018-03-29|Mar 29, 2018|12/2017|0.12|--|536.9M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2017-10-24|Oct 24, 2017|09/2017|0.1|--|268.8M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2017-08-11|Aug 11, 2017|06/2017|0.12|--|420.0M|--
4479|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2017-05-04|May 04, 2017|03/2017|0.26|--|573.6M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|260.5M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2021-08-27|Aug 27, 2021|06/2021|0.15|0.18|260.6M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2021-04-28|Apr 28, 2021|03/2021|0.07|--|245.0M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2021-04-28|Apr 28, 2021|12/2020|0.15|-0.02|331.0M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2020-10-31|Oct 31, 2020|09/2020|0.06|0.06|249.08M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2020-08-29|Aug 29, 2020|06/2020|0.14|--|236.52M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|268.7M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2020-04-29|Apr 29, 2020|03/2020|0.07|--|167.2M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2019-10-30|Oct 30, 2019|09/2019|0.05|--|238.4M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2019-08-29|Aug 29, 2019|06/2019|--|--|191.8M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2019-04-29|Apr 29, 2019|03/2019|0.21|--|265.9M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2019-04-27|Apr 27, 2019|12/2018|-0.02|--|255.0M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2018-10-30|Oct 30, 2018|09/2018|0.22|--|267.7M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2018-08-17|Aug 17, 2018|06/2018|0.17|--|220.6M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2018-04-28|Apr 28, 2018|03/2018|0.2|--|220.9M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2018-04-20|Apr 20, 2018|12/2017|0.18|--|260.4M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2017-10-28|Oct 28, 2017|09/2017|0.2|--|291.2M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2017-08-29|Aug 29, 2017|06/2017|0.08|--|194.7M|--
4480|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2017-04-28|Apr 28, 2017|03/2017|0.2|--|234.9M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|31.89M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|28.29M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|22.01M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|Mar 31, 2021|12/2020|0.21|--|36.39M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|21.91M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|12.72M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|3.37M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|Feb 29, 2020|12/2019|-0.04|--|12.31M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|9.24M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|Jul 31, 2019|06/2019|-0.07|--|4.43M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.13M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|Mar 28, 2019|12/2018|0.09|--|12.90M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|Oct 23, 2018|09/2018|-0.02|--|17.77M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|Aug 23, 2018|06/2018|0.07|--|10.48M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|11.91M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|Feb 28, 2018|12/2017|-0.64|--|10.74M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|Oct 30, 2017|09/2017|0.04|--|11.06M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|Aug 25, 2017|06/2017|0.01|--|14.85M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|Apr 28, 2017|03/2017|-0.21|--|7.46M|--
4481|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|Apr 21, 2017|12/2016|--|--|212.1M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|184.2M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|196.7M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|03/2021|-0.06|--|71.12M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|12/2020|0.02|--|490.2M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|Oct 27, 2020|09/2020|0.01|--|264.3M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|255.1M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|Apr 30, 2020|03/2020|0.04|--|170.5M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|Apr 18, 2020|12/2019|-0.09|--|468.6M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|Oct 30, 2019|09/2019|-0|--|192.6M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|Jul 25, 2019|06/2019|0.01|--|261.0M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|03/2019|-0.03|--|157.3M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|12/2018|0.43|--|444.3M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|Oct 26, 2018|09/2018|-0.1|--|202.6M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|95.41M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|62.00M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|12/2017|-0.26|--|405.0M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|Oct 27, 2017|09/2017|0.01|--|112.8M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|Jul 27, 2017|06/2017|0.01|--|150.5M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|03/2017|-0|--|83.99M|--
4482|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|12/2016|--|--|163.1M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-10-22|Oct 22, 2021|09/2021|0.46|--|3.40B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-08-25|Aug 25, 2021|06/2021|0.54|--|3.36B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|Apr 22, 2021|03/2021|0.27|--|2.37B|2.37B
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|Apr 22, 2021|12/2020|0.36|--|3.42B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-10-28|Oct 28, 2020|09/2020|0.30|--|2.45B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-08-14|Aug 14, 2020|06/2020|0.30|--|2.07B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.81B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-23|Apr 23, 2020|12/2019|0.30|--|7.06B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-10-24|Oct 24, 2019|09/2019|0.19|--|927.1M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-08-06|Aug 06, 2019|06/2019|0.28|--|988.5M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-04-24|Apr 24, 2019|03/2019|0.2|--|1.07B|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-03-15|Mar 15, 2019|12/2018|0.05|--|956.8M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-10-27|Oct 27, 2018|09/2018|0.09|--|934.1M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-08-16|Aug 16, 2018|06/2018|0.30|--|963.2M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-04-18|Apr 18, 2018|03/2018|0.17|--|926.7M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-03-22|Mar 22, 2018|12/2017|0.04|--|832.0M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-10-27|Oct 27, 2017|09/2017|0.17|--|867.9M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-08-17|Aug 17, 2017|06/2017|0.14|--|848.2M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-04-15|Apr 15, 2017|03/2017|0.12|--|738.1M|--
4483|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-02-03|Feb 03, 2017|12/2016|--|--|749.1M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|488.6M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2021-08-11|Aug 11, 2021|06/2021|-0.08|--|550.5M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|423.8M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2021-04-10|Apr 10, 2021|12/2020|-0.46|--|619.4M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2020-10-30|Oct 30, 2020|09/2020|--|--|498.4M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2020-08-22|Aug 22, 2020|06/2020|0.02|--|553.4M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2020-04-25|Apr 25, 2020|12/2019|--|--|625.1M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2020-04-25|Apr 25, 2020|03/2020|--|--|393.5M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2019-10-30|Oct 30, 2019|09/2019|--|--|474.2M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2019-08-16|Aug 16, 2019|06/2019|0.02|--|445.5M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2019-04-25|Apr 25, 2019|03/2019|--|--|372.7M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2019-03-28|Mar 28, 2019|12/2018|-0|--|430.7M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2018-10-26|Oct 26, 2018|09/2018|--|--|474.0M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2018-08-18|Aug 18, 2018|06/2018|0.02|--|521.1M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2018-04-19|Apr 19, 2018|03/2018|0.01|--|358.3M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2018-03-26|Mar 26, 2018|12/2017|0.01|--|491.6M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2017-10-27|Oct 27, 2017|09/2017|--|--|484.9M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2017-08-24|Aug 24, 2017|06/2017|0.02|--|543.5M|--
4484|SHANGHAICOMP|600192|CNY|Technology|100427|2017-04-27|Apr 27, 2017|03/2017|0.01|--|384.3M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2021-10-19|Oct 19, 2021|09/2021|0.03|--|1.04B|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2021-07-28|Jul 28, 2021|06/2021|0.04|--|883.4M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2021-04-23|Apr 23, 2021|03/2021|0.02|--|808.6M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|1.05B|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2020-10-30|Oct 30, 2020|09/2020|0.01|--|684.8M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|526.1M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2020-04-29|Apr 29, 2020|12/2019|--|--|1.03B|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|638.3M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2019-10-28|Oct 28, 2019|09/2019|0.02|--|794.5M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2019-08-19|Aug 19, 2019|06/2019|0.01|--|754.8M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2019-04-22|Apr 22, 2019|03/2019|0.02|--|862.8M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2019-04-12|Apr 12, 2019|12/2018|-1.28|--|386.5M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2018-10-27|Oct 27, 2018|09/2018|-0.11|--|796.0M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2018-08-15|Aug 15, 2018|06/2018|--|--|732.0M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|632.2M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|843.6M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2017-10-20|Oct 20, 2017|09/2017|--|--|820.2M|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2017-08-18|Aug 18, 2017|06/2017|0.07|--|1.16B|--
4485|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|165.4M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2021-10-18|Oct 18, 2021|09/2021|0.08|--|190.4M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2021-08-26|Aug 26, 2021|06/2021|0.06|--|135.6M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2021-04-30|Apr 30, 2021|03/2021|0.06|--|167.9M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2021-03-31|Mar 31, 2021|12/2020|0.11|--|599.3M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2020-10-20|Oct 20, 2020|09/2020|0.03|--|260.2M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2020-08-28|Aug 28, 2020|06/2020|0.03|--|244.6M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2020-04-30|Apr 30, 2020|12/2019|0.06|--|517.7M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2020-04-30|Apr 30, 2020|03/2020|0.04|--|265.0M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2019-10-31|Oct 31, 2019|09/2019|0.11|--|325.5M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2019-08-29|Aug 29, 2019|06/2019|0.05|--|364.0M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2019-04-29|Apr 29, 2019|03/2019|0.11|--|675.3M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2019-01-25|Jan 25, 2019|12/2018|0.42|--|318.2M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2018-10-30|Oct 30, 2018|09/2018|1.51|--|333.2M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2018-08-30|Aug 30, 2018|06/2018|0.02|--|309.7M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2018-04-28|Apr 28, 2018|03/2018|0.07|--|421.5M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2018-03-20|Mar 20, 2018|12/2017|0.04|--|340.3M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2017-10-27|Oct 27, 2017|09/2017|0.04|--|327.7M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2017-08-30|Aug 30, 2017|06/2017|0.05|--|414.1M|--
4486|SHANGHAICOMP|600738|CNY|Services|100850|2017-04-28|Apr 28, 2017|03/2017|0.06|--|387.6M|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2021-04-28|Apr 28, 2021|12/2020|0.59|0.6|7.86B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2020-10-28|Oct 28, 2020|09/2020|0.94|0.92|17.38B|16.56B
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2020-08-28|Aug 28, 2020|06/2020|0.71|0.7|12B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2020-04-28|Apr 28, 2020|12/2019|0.46|--|7.5B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2020-04-28|Apr 28, 2020|03/2020|0.71|--|14.49B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2019-10-28|Oct 28, 2019|09/2019|0.82|--|14.02B|14.02B
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2019-08-28|Aug 28, 2019|06/2019|0.7|--|13.1B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2019-04-26|Apr 26, 2019|03/2019|0.71|--|15.01B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2019-04-26|Apr 26, 2019|12/2018|0.41|--|7.28B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2018-10-31|Oct 31, 2018|09/2018|0.65|--|11.12B|11.12B
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2018-08-28|Aug 28, 2018|06/2018|0.6|--|11.12B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|14.13B
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2018-02-28|Feb 28, 2018|12/2017|0.46|--|6.84B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
4487|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2017-04-28|Apr 28, 2017|12/2016|--|--|6.4B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2021-04-28|Apr 28, 2021|12/2020|0.59|--|7.86B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2020-10-28|Oct 28, 2020|09/2020|0.94|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2020-08-28|Aug 28, 2020|06/2020|0.71|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2020-04-28|Apr 28, 2020|03/2020|0.71|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2018-02-03|Feb 03, 2018|12/2017|0.46|--|6.84B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--
4488|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2017-02-03|Feb 03, 2017|12/2016|--|--|6.40B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2021-10-30|Oct 30, 2021|09/2021|0.31|0.3901|3.82B|3.82B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4381|3.82B|3.96B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2021-04-28|Apr 28, 2021|03/2021|0.56|0.3915|3.64B|3.55B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2021-04-28|Apr 28, 2021|12/2020|0.33|0.3572|3.85B|4.08B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2020-10-30|Oct 30, 2020|09/2020|0.3702|0.44|3.43B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2020-08-21|Aug 21, 2020|06/2020|0.42|0.34|3.4B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2020-04-28|Apr 28, 2020|12/2019|0.2821|--|3.29B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2020-04-28|Apr 28, 2020|03/2020|0.4857|0.69|3.28B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2019-10-31|Oct 31, 2019|09/2019|0.2964|--|2.84B|2.84B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2019-08-30|Aug 30, 2019|06/2019|0.2771|--|2.81B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2019-04-29|Apr 29, 2019|03/2019|0.4|--|2.73B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2019-04-29|Apr 29, 2019|12/2018|0.2786|--|2.7B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2018-10-25|Oct 25, 2018|09/2018|0.2582|0.36|2.34B|2.34B
4489|SHANGHAICOMP|603883|CNY|Services|951040|2018-08-31|Aug 31, 2018|06/2018|0.2279|0.4|2.23B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2018-04-20|Apr 20, 2018|03/2018|0.3286|--|2.21B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2018-03-30|Mar 30, 2018|12/2017|0.1929|--|2.24B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2017-10-31|Oct 31, 2017|09/2017|0.2179|--|1.8B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2017-08-30|Aug 30, 2017|06/2017|0.2079|--|1.73B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2017-05-01|May 01, 2017|03/2017|0.3|--|1.73B|--
4489|SHANGHAICOMP|603883|CNY|Services|951040|2017-03-24|Mar 24, 2017|12/2016|0.225|--|1.78B|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|Oct 29, 2021|09/2021|0.16|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|Aug 20, 2021|06/2021|0.09|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|Apr 30, 2021|03/2021|0.07|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|Mar 27, 2021|12/2020|-0.13|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|Oct 31, 2020|09/2020|0.14|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|Aug 22, 2020|06/2020|0.11|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|Apr 30, 2020|03/2020|0.08|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|Mar 20, 2020|12/2019|-0.14|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|Oct 31, 2019|09/2019|0.1|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|Aug 09, 2019|06/2019|0.11|--|--|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|Apr 26, 2019|03/2019|0.1|--|514.5M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|564.5M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|Oct 31, 2018|09/2018|0.15|--|529.0M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|Aug 10, 2018|06/2018|0.08|--|560.4M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|Apr 28, 2018|03/2018|0.03|--|516.4M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|Apr 13, 2018|12/2017|-0.11|--|576.4M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|Oct 31, 2017|09/2017|0.08|--|483.5M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|Aug 10, 2017|06/2017|0.06|--|512.7M|--
4490|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|Apr 28, 2017|03/2017|0.05|--|486.2M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2021-10-29|Oct 29, 2021|09/2021|-0.17|--|629.7M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2021-07-27|Jul 27, 2021|06/2021|0.12|--|734.2M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2021-04-15|Apr 15, 2021|03/2021|0.49|--|720.2M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2021-03-31|Mar 31, 2021|12/2020|0.23|--|627.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2020-10-16|Oct 16, 2020|09/2020|0.12|--|650.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|82.68M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|77.92M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2020-02-27|Feb 27, 2020|12/2019|0.01|--|138.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2019-10-29|Oct 29, 2019|09/2019|0.05|--|133.2M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2019-08-28|Aug 28, 2019|06/2019|0.05|--|156.0M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2019-04-25|Apr 25, 2019|03/2019|0.05|--|127.6M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2019-04-25|Apr 25, 2019|12/2018|0.05|--|141.7M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2018-10-30|Oct 30, 2018|09/2018|0.08|--|162.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2018-08-29|Aug 29, 2018|06/2018|0.07|--|189.6M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2018-04-28|Apr 28, 2018|03/2018|0.05|--|124.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2018-04-20|Apr 20, 2018|12/2017|0.07|--|178.9M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2017-12-18|Dec 18, 2017|09/2017|0.11|--|170.8M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2017-11-28|Nov 28, 2017|06/2017|0.08|--|184.6M|--
4491|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2017-05-04|May 04, 2017|03/2017|0.06|--|121.1M|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2021-10-29|Oct 29, 2021|09/2021|0.35|--|5.24B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2021-08-27|Aug 27, 2021|06/2021|0.53|--|4.29B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2021-04-30|Apr 30, 2021|03/2021|0.35|--|3.97B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2021-04-29|Apr 29, 2021|12/2020|0.16|--|4.57B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2020-10-31|Oct 31, 2020|09/2020|1.03|--|4.21B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2020-08-29|Aug 29, 2020|06/2020|0.53|--|4.86B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2020-04-30|Apr 30, 2020|03/2020|0.09|--|3.31B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2020-03-28|Mar 28, 2020|12/2019|0.1|--|3.96B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2019-10-31|Oct 31, 2019|09/2019|0.19|--|4.84B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2019-08-31|Aug 31, 2019|06/2019|0.09|--|5.18B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2019-04-29|Apr 29, 2019|03/2019|0.4|--|3.77B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2019-04-27|Apr 27, 2019|12/2018|0.04|--|5.10B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2018-10-31|Oct 31, 2018|09/2018|0.16|--|5.05B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2018-08-31|Aug 31, 2018|06/2018|0.2|--|4.89B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.23B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2018-04-14|Apr 14, 2018|12/2017|0.14|--|4.20B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.40B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2017-08-26|Aug 26, 2017|06/2017|0.11|--|3.11B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2017-04-28|Apr 28, 2017|03/2017|0.45|--|3.28B|--
4492|SHANGHAICOMP|600739|CNY|Healthcare|100853|2017-03-31|Mar 31, 2017|12/2016|--|--|2.67B|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-10-25|Oct 25, 2021|09/2021|0.03|--|216.8M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-08-26|Aug 26, 2021|06/2021|0.08|--|224.8M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-29|Apr 29, 2021|03/2021|0.05|--|165.5M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-26|Apr 26, 2021|12/2020|0.09|--|293.0M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-10-29|Oct 29, 2020|09/2020|0.07|--|243.1M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-08-25|Aug 25, 2020|06/2020|0.1|--|222.2M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-29|Apr 29, 2020|03/2020|0.07|--|127.9M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-27|Apr 27, 2020|12/2019|0.12|--|264.5M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-10-29|Oct 29, 2019|09/2019|0.12|--|196.4M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-08-20|Aug 20, 2019|06/2019|0.01|--|98.43M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-04-22|Apr 22, 2019|03/2019|0.01|--|110.6M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-03-20|Mar 20, 2019|12/2018|--|--|92.53M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-10-30|Oct 30, 2018|09/2018|0.02|--|80.69M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-08-28|Aug 28, 2018|06/2018|0.01|--|66.57M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-27|Apr 27, 2018|03/2018|0.01|--|95.56M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-25|Apr 25, 2018|12/2017|-0.05|--|102.0M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|91.21M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.69M|--
4493|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-04-26|Apr 26, 2017|03/2017|0.01|--|57.81M|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.46B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|1.19B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|Apr 20, 2021|03/2021|-0.03|--|1.63B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|761.4M|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2020-10-31|Oct 31, 2020|09/2020|-0.18|--|1.32B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|1.15B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.83B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-28|Apr 28, 2020|12/2019|0.01|--|1.91B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|1.49B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.44B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.85B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-26|Apr 26, 2019|12/2018|0.08|--|1.97B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|1.64B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2018-08-28|Aug 28, 2018|06/2018|-0.03|--|1.51B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2018-04-25|Apr 25, 2018|03/2018|0.07|--|2.19B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.08B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.61B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.62B|--
4494|SHANGHAICOMP|600758|CNY|Energy|942812|2017-04-29|Apr 29, 2017|03/2017|0.28|--|2.39B|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|516.6M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|836.7M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|571.5M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2021-04-17|Apr 17, 2021|12/2020|-0.10|--|1.31B|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2020-10-29|Oct 29, 2020|09/2020|-0.10|--|477.2M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2020-08-25|Aug 25, 2020|06/2020|-0.10|--|472.4M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2020-04-30|Apr 30, 2020|03/2020|-0.10|--|360.5M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2020-04-10|Apr 10, 2020|12/2019|0.2|--|423.0M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2019-10-30|Oct 30, 2019|09/2019|-0.10|--|882.4M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2019-08-20|Aug 20, 2019|06/2019|-0.10|--|512.0M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2019-04-27|Apr 27, 2019|03/2019|-0.10|--|629.5M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2019-04-11|Apr 11, 2019|12/2018|-0.10|--|674.3M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2018-10-30|Oct 30, 2018|09/2018|-0.10|--|541.6M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2018-08-24|Aug 24, 2018|06/2018|-0.10|--|845.9M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2018-04-28|Apr 28, 2018|03/2018|-0.10|--|853.2M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2018-04-13|Apr 13, 2018|12/2017|-0.10|--|1.11B|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|793.4M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2017-08-25|Aug 25, 2017|06/2017|-0.08|--|1.02B|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2017-04-28|Apr 28, 2017|03/2017|0.66|--|884.1M|--
4495|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2017-03-31|Mar 31, 2017|12/2016|--|--|1.41B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2021-10-29|Oct 29, 2021|09/2021|--|--|1.70B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2021-08-30|Aug 30, 2021|06/2021|--|--|1.91B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2021-04-29|Apr 29, 2021|03/2021|--|--|1.97B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2021-03-30|Mar 30, 2021|12/2020|-0.37|--|1.89B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2020-10-30|Oct 30, 2020|09/2020|-0|--|1.99B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2020-08-28|Aug 28, 2020|06/2020|--|--|1.90B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|2.01B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.11B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.68B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2019-08-30|Aug 30, 2019|06/2019|--|--|1.93B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2019-04-29|Apr 29, 2019|03/2019|0.01|--|1.73B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2019-04-29|Apr 29, 2019|12/2018|0.23|--|2.04B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.94B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|1.62B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2018-04-28|Apr 28, 2018|03/2018|-0.07|--|1.55B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|2.15B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|1.42B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|1.15B|--
4496|SHANGHAICOMP|600653|CNY|Services|100781|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|1.09B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2021-10-29|Oct 29, 2021|09/2021|-0.22|--|8.12B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|7.32B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2021-04-22|Apr 22, 2021|03/2021|0.32|0.32|6.32B|6.32B
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2021-03-31|Mar 31, 2021|12/2020|0.33|--|6.96B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2020-10-27|Oct 27, 2020|09/2020|0.35|--|7.01B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2020-08-07|Aug 07, 2020|06/2020|0.33|--|5.39B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2020-04-28|Apr 28, 2020|03/2020|0.33|--|4.46B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2020-03-31|Mar 31, 2020|12/2019|0.53|--|5.05B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2019-10-25|Oct 25, 2019|09/2019|0.38|--|5.02B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2019-08-15|Aug 15, 2019|06/2019|0.24|--|4.22B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.51B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2019-04-29|Apr 29, 2019|12/2018|0.16|--|4.27B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2018-10-25|Oct 25, 2018|09/2018|0.29|--|4.63B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2018-08-28|Aug 28, 2018|06/2018|0.09|--|3.72B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2018-04-25|Apr 25, 2018|03/2018|0.11|--|3.13B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2018-03-13|Mar 13, 2018|12/2017|0.25|--|3.7B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2017-10-28|Oct 28, 2017|09/2017|0.19|--|3.99B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2017-08-24|Aug 24, 2017|06/2017|0.05|--|3.31B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2017-04-25|Apr 25, 2017|03/2017|0.08|--|2.69B|--
4497|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2017-04-25|Apr 25, 2017|12/2016|--|--|3.39B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2021-10-30|Oct 30, 2021|09/2021|0.01|--|823.8M|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2021-08-14|Aug 14, 2021|06/2021|0.01|--|895.5M|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2021-04-29|Apr 29, 2021|03/2021|0.01|--|840.1M|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2021-04-10|Apr 10, 2021|12/2020|0.01|--|1.03B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2020-10-30|Oct 30, 2020|09/2020|-0.65|--|1.02B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2020-04-30|Apr 30, 2020|03/2020|0.01|--|564.2M|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2020-04-16|Apr 16, 2020|12/2019|-1.57|--|763.7M|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.51B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2019-08-23|Aug 23, 2019|06/2019|0.01|--|2.93B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2019-04-27|Apr 27, 2019|12/2018|0.09|--|2.71B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2019-04-26|Apr 26, 2019|03/2019|0.01|--|2.25B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2018-10-26|Oct 26, 2018|09/2018|0.01|--|2.33B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2018-08-18|Aug 18, 2018|06/2018|0.01|--|2.72B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2018-04-26|Apr 26, 2018|03/2018|0.01|--|3.26B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2018-04-21|Apr 21, 2018|12/2017|0.01|--|3.52B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2017-10-26|Oct 26, 2017|09/2017|0.03|--|2.78B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2017-08-23|Aug 23, 2017|06/2017|0.05|--|2.92B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2017-04-25|Apr 25, 2017|03/2017|0.04|--|3.38B|--
4498|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2017-04-15|Apr 15, 2017|12/2016|--|--|3.19B|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-10-28|Oct 28, 2021|09/2021|0.2|--|585.9M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-08-25|Aug 25, 2021|06/2021|0.27|--|641.3M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-27|Apr 27, 2021|03/2021|0.24|--|596.3M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-16|Apr 16, 2021|12/2020|0.26|--|584.4M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-10-28|Oct 28, 2020|09/2020|0.23|--|515.5M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-08-28|Aug 28, 2020|06/2020|0.14|--|516.5M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-28|Apr 28, 2020|03/2020|0.14|--|388.7M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-17|Apr 17, 2020|12/2019|0.23|--|494.1M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-10-31|Oct 31, 2019|09/2019|0.27|--|476.6M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-08-28|Aug 28, 2019|06/2019|0.34|--|551.5M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-29|Apr 29, 2019|03/2019|0.17|--|458.9M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-09|Apr 09, 2019|12/2018|0.17|--|456.6M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-10-23|Oct 23, 2018|09/2018|0.28|--|460.6M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-08-25|Aug 25, 2018|06/2018|0.23|--|509.4M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-26|Apr 26, 2018|03/2018|0.17|--|386.5M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-10|Apr 10, 2018|12/2017|0.21|--|423.8M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-10-28|Oct 28, 2017|09/2017|0.13|--|348.1M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-08-29|Aug 29, 2017|06/2017|0.14|--|381.1M|--
4499|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-04-29|Apr 29, 2017|03/2017|0.12|--|357.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|191.8M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2021-08-26|Aug 26, 2021|06/2021|0.02|--|328.4M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|132M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-16|Apr 16, 2021|12/2020|0.48|--|1.05B|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|205.0M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2020-08-29|Aug 29, 2020|06/2020|0.03|--|181.2M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-29|Apr 29, 2020|03/2020|0.21|--|102.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-02|Apr 02, 2020|12/2019|0.21|--|620.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2019-10-29|Oct 29, 2019|09/2019|0.11|--|293.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|357.4M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|107.0M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-13|Apr 13, 2019|12/2018|0.1|--|401.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2018-10-13|Oct 13, 2018|09/2018|0.19|--|301.1M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2018-08-10|Aug 10, 2018|06/2018|0.05|--|221.5M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2018-04-12|Apr 12, 2018|03/2018|--|--|54.45M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2018-03-30|Mar 30, 2018|12/2017|0.15|--|468.6M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2017-10-27|Oct 27, 2017|09/2017|0.05|--|140.9M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2017-08-23|Aug 23, 2017|06/2017|0.05|--|137.5M|--
4500|SHANGHAICOMP|603636|CNY|Technology|994582|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|60.27M|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-10-30|Oct 30, 2021|09/2021|0.11|--|7.47B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-08-31|Aug 31, 2021|06/2021|0.18|--|6.82B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|Apr 30, 2021|03/2021|0.05|--|5.78B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|Apr 30, 2021|12/2020|0.05|--|5.64B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-10-31|Oct 31, 2020|09/2020|0.1|--|5.40B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-08-19|Aug 19, 2020|06/2020|0.05|--|4.96B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|Apr 30, 2020|12/2019|--|--|5.00B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|Apr 30, 2020|03/2020|--|--|4.29B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-10-31|Oct 31, 2019|09/2019|0.02|--|5.48B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-08-24|Aug 24, 2019|06/2019|0.11|--|5.48B|5,480M
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.15B|5,155M
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-03-02|Mar 02, 2019|12/2018|-0.03|--|4.97B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-10-10|Oct 10, 2018|09/2018|0.19|--|5.72B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-08-11|Aug 11, 2018|06/2018|0.18|--|5.64B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.44B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-02-28|Feb 28, 2018|12/2017|0.08|--|4.58B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-10-14|Oct 14, 2017|09/2017|0.2136|--|5.04B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-07-22|Jul 22, 2017|06/2017|0.0864|--|4.47B|--
4501|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-04-13|Apr 13, 2017|03/2017|0.06|--|3.89B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2021-10-26|Oct 26, 2021|09/2021|0.08|--|3.61B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.97B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2021-04-27|Apr 27, 2021|03/2021|0.11|--|3.92B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2021-04-27|Apr 27, 2021|12/2020|0.11|--|4.29B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2020-10-28|Oct 28, 2020|09/2020|0.06|--|3.75B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|3.32B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2020-04-28|Apr 28, 2020|12/2019|0.04|--|3.39B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2020-04-28|Apr 28, 2020|03/2020|-0.19|--|2.17B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|2.86B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2019-08-27|Aug 27, 2019|06/2019|-0.24|--|2.76B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2019-04-23|Apr 23, 2019|03/2019|0.11|--|2.77B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2019-04-23|Apr 23, 2019|12/2018|0.12|0.07|3.13B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2018-10-26|Oct 26, 2018|09/2018|0.1|0.09|2.79B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|3.22B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2018-04-24|Apr 24, 2018|03/2018|0.15|0.14|3.11B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2018-03-27|Mar 27, 2018|12/2017|0.09|--|3.30B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2017-11-29|Nov 29, 2017|09/2017|0.12|--|2.75B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2017-08-29|Aug 29, 2017|06/2017|0.0783|--|3.01B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2017-04-26|Apr 26, 2017|03/2017|0.1496|--|2.79B|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2017-03-28|Mar 28, 2017|12/2016|0.0427|--|--|--
4502|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2016-11-30|Nov 30, 2016|09/2016|0.057|--|--|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|153.0M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2021-08-30|Aug 30, 2021|06/2021|0.03|--|229.9M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2021-04-28|Apr 28, 2021|03/2021|0.01|--|185.9M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2021-04-13|Apr 13, 2021|12/2020|0.03|--|165.4M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2020-10-30|Oct 30, 2020|09/2020|0.01|--|154.4M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2020-08-28|Aug 28, 2020|06/2020|--|--|160.5M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|119.3M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2020-04-17|Apr 17, 2020|12/2019|0.02|--|140.8M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2019-10-25|Oct 25, 2019|09/2019|--|--|124.0M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2019-08-23|Aug 23, 2019|06/2019|--|--|160.2M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2019-04-26|Apr 26, 2019|03/2019|--|--|153.1M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2019-03-29|Mar 29, 2019|12/2018|0.01|--|156.8M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2018-10-26|Oct 26, 2018|09/2018|-0|--|108.8M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2018-08-25|Aug 25, 2018|06/2018|--|--|133.9M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2018-04-28|Apr 28, 2018|03/2018|--|--|126.7M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2018-03-17|Mar 17, 2018|12/2017|-0|--|128.5M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2017-10-21|Oct 21, 2017|09/2017|--|--|102.6M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2017-08-26|Aug 26, 2017|06/2017|--|--|118.0M|--
4503|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2017-04-29|Apr 29, 2017|03/2017|--|--|103.3M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|Oct 29, 2021|09/2021|0.01|--|176.0M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|Aug 20, 2021|06/2021|0.05|--|204.0M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|03/2021|0.05|--|274.0M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|12/2020|0.01|--|231.0M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|Oct 30, 2020|09/2020|0.11|--|296.2M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|Aug 07, 2020|06/2020|0.01|--|214.1M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|Apr 22, 2020|03/2020|0.13|--|259.7M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|Apr 18, 2020|12/2019|0.1|--|423.6M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|Oct 26, 2019|09/2019|0.08|--|374.3M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|Aug 31, 2019|06/2019|0.14|--|471.9M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|Apr 27, 2019|12/2018|0.05|--|487.6M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|Apr 26, 2019|03/2019|0.1|--|365.2M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|Oct 27, 2018|09/2018|0.27|--|365.3M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|Aug 11, 2018|06/2018|0.1|--|491.1M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|Apr 28, 2018|03/2018|0.09|--|325.5M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|Mar 24, 2018|12/2017|0.18|--|427.8M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|Oct 28, 2017|09/2017|0.1|--|243.8M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|Aug 19, 2017|06/2017|0.08|--|212.0M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|Apr 29, 2017|03/2017|0.08|--|121.4M|--
4504|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|Apr 15, 2017|12/2016|--|--|157.1M|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-10-28|Oct 28, 2021|09/2021|0.161|--|24.56B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-08-26|Aug 26, 2021|06/2021|0.479|--|22.94B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.61B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|Apr 28, 2021|12/2020|0.19|--|17.53B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|14.16B|14.16B
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-08-20|Aug 20, 2020|06/2020|0.24|--|12.32B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-04-22|Apr 22, 2020|03/2020|0.06|--|10.69B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-03-26|Mar 26, 2020|12/2019|0.33|--|13.5B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-10-31|Oct 31, 2019|09/2019|0.09|--|12.24B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-08-15|Aug 15, 2019|06/2019|0.34|--|12.62B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-04-25|Apr 25, 2019|03/2019|0.15|--|10.26B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-03-29|Mar 29, 2019|12/2018|0.53|--|12.90B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-10-25|Oct 25, 2018|09/2018|0.47|0.47|11.87B|11.87B
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-08-15|Aug 15, 2018|06/2018|0.593|--|11.23B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-28|Apr 28, 2018|03/2018|0.41|--|11.35B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-05|Apr 05, 2018|12/2017|0.54|--|11.64B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-10-20|Oct 20, 2017|09/2017|0.34|--|10.82B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-08-29|Aug 29, 2017|06/2017|0.08|--|10.05B|--
4505|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-04-27|Apr 27, 2017|03/2017|0.08|--|9.04B|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2021-10-28|Oct 28, 2021|09/2021|0.02|--|122.3M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2021-08-25|Aug 25, 2021|06/2021|0.02|--|197.2M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|170.7M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2021-03-30|Mar 30, 2021|12/2020|-0.01|--|196.6M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2020-10-28|Oct 28, 2020|09/2020|0.11|--|196.5M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2020-08-25|Aug 25, 2020|06/2020|0.04|--|155.5M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|136.9M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2020-04-16|Apr 16, 2020|12/2019|-0.11|--|304.9M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|275.4M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|319.9M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2019-04-25|Apr 25, 2019|03/2019|0.09|--|286.5M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2019-04-18|Apr 18, 2019|12/2018|0.04|--|350.1M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2018-10-25|Oct 25, 2018|09/2018|0.03|--|307.1M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2018-08-17|Aug 17, 2018|06/2018|-0.01|--|302.5M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|285.1M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2018-03-30|Mar 30, 2018|12/2017|-0.13|--|394.6M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|358.2M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|362.7M|--
4506|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|356.5M|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2021-10-29|Oct 29, 2021|09/2021|0.00|--|3.18B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2021-08-31|Aug 31, 2021|06/2021|0.00|--|3.31B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2021-04-24|Apr 24, 2021|03/2021|0.08|--|2.84B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2021-04-24|Apr 24, 2021|12/2020|0.01|--|3.02B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2020-10-30|Oct 30, 2020|09/2020|0.00|--|3.05B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2020-08-22|Aug 22, 2020|06/2020|0.1|--|2.75B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2020-04-30|Apr 30, 2020|12/2019|--|--|3.11B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2020-04-28|Apr 28, 2020|03/2020|0.00|--|1.62B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.68B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2019-08-24|Aug 24, 2019|06/2019|0.09|--|2.57B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2019-04-26|Apr 26, 2019|03/2019|0.10|--|2.29B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2019-04-03|Apr 03, 2019|12/2018|0.15|--|3.22B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2018-10-31|Oct 31, 2018|09/2018|0.09|--|2.85B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2018-08-16|Aug 16, 2018|06/2018|0.1|--|2.73B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.4B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2018-04-04|Apr 04, 2018|12/2017|0.13|--|3.3B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2017-10-26|Oct 26, 2017|09/2017|0.09|--|2.53B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2017-08-03|Aug 03, 2017|06/2017|0.13|--|2.49B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2017-04-26|Apr 26, 2017|03/2017|0.11|--|2.25B|--
4507|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2017-04-11|Apr 11, 2017|12/2016|0.0833|--|2.48B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|4.86B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|5.24B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2021-04-28|Apr 28, 2021|03/2021|0.13|0.13|5.06B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2021-04-10|Apr 10, 2021|12/2020|0.16|0.31|2.96B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|4.78B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2020-08-26|Aug 26, 2020|06/2020|0.13|0.15|5.33B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2020-04-29|Apr 29, 2020|03/2020|0.12|--|4.72B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2020-04-28|Apr 28, 2020|12/2019|0.26|--|5.30B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2019-10-30|Oct 30, 2019|09/2019|0.24|--|4.80B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2019-08-28|Aug 28, 2019|06/2019|0.24|--|5.48B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2019-04-30|Apr 30, 2019|03/2019|0.17|--|5.85B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2019-04-25|Apr 25, 2019|12/2018|0.24|--|5.08B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2018-10-27|Oct 27, 2018|09/2018|0.11|--|4.75B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2018-08-28|Aug 28, 2018|06/2018|0.12|--|4.99B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2018-04-28|Apr 28, 2018|03/2018|0.17|--|5.40B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2018-04-13|Apr 13, 2018|12/2017|0.19|--|5.32B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2017-10-28|Oct 28, 2017|09/2017|0.1048|--|4.3B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2017-08-29|Aug 29, 2017|06/2017|0.0894|--|4.29B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2017-04-28|Apr 28, 2017|03/2017|0.09|--|3.97B|--
4508|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2017-04-25|Apr 25, 2017|12/2016|--|--|4.10B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2021-10-30|Oct 30, 2021|09/2021|0.11|--|5.91B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2021-08-28|Aug 28, 2021|06/2021|0.03|--|3.83B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2021-04-30|Apr 30, 2021|03/2021|--|--|1.32B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2021-03-31|Mar 31, 2021|12/2020|0.09|--|3.81B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.88B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.65B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|502.5M|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2020-04-03|Apr 03, 2020|12/2019|0.14|--|4.60B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2019-10-31|Oct 31, 2019|09/2019|0.1|--|3.75B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2019-08-30|Aug 30, 2019|06/2019|0.04|--|2.09B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|664.5M|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2019-03-30|Mar 30, 2019|12/2018|0.09|--|3.74B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.30B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2018-08-31|Aug 31, 2018|06/2018|0.05|--|1.88B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|587.5M|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2018-04-13|Apr 13, 2018|12/2017|0.19|--|4.12B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.94B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2017-08-31|Aug 31, 2017|06/2017|0.05|--|2.27B|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|742.1M|--
4509|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2017-04-11|Apr 11, 2017|12/2016|--|--|2.54B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2021-10-27|Oct 27, 2021|09/2021|--|--|1.95B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|1.71B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2021-04-28|Apr 28, 2021|03/2021|0.04|--|1.65B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2021-04-28|Apr 28, 2021|12/2020|-0.23|--|1.71B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.28B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.08B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2020-04-27|Apr 27, 2020|12/2019|0.02|--|13.50B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|1.87B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|4.79B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2019-08-27|Aug 27, 2019|06/2019|0.01|--|3.10B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|2.53B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2019-04-25|Apr 25, 2019|12/2018|0.04|--|3.13B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.48B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2018-08-28|Aug 28, 2018|06/2018|0.02|--|4.22B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.21B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2018-03-22|Mar 22, 2018|12/2017|0.04|--|3.86B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2017-10-20|Oct 20, 2017|09/2017|0.03|--|4.37B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2017-08-25|Aug 25, 2017|06/2017|0.03|--|5.20B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.40B|--
4510|SHANGHAICOMP|603003|CNY|Financial|101153|2017-02-03|Feb 03, 2017|12/2016|--|--|5.73B|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2021-10-29|Oct 29, 2021|09/2021|0.01|--|478.9M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2021-08-30|Aug 30, 2021|06/2021|0.01|--|436.1M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2021-04-29|Apr 29, 2021|03/2021|0.01|--|414.5M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2021-03-30|Mar 30, 2021|12/2020|0.02|--|445.1M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2020-10-30|Oct 30, 2020|09/2020|0.02|--|427.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2020-07-27|Jul 27, 2020|06/2020|0.01|--|486.9M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2020-04-27|Apr 27, 2020|03/2020|0.01|--|295.6M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|391.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|478.5M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2019-08-19|Aug 19, 2019|06/2019|0.16|--|456.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|377.1M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2019-04-25|Apr 25, 2019|12/2018|-0.22|--|431.6M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|448.2M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|420.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|429.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2018-02-03|Feb 03, 2018|12/2017|0.01|--|470.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|496.0M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|455.3M|--
4511|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|431.7M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2021-10-27|Oct 27, 2021|09/2021|0.02|--|570.2M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2021-08-26|Aug 26, 2021|06/2021|0.05|--|590.7M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2021-04-30|Apr 30, 2021|03/2021|0.03|--|567.5M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2021-04-30|Apr 30, 2021|12/2020|--|--|661.0M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2020-10-23|Oct 23, 2020|09/2020|0.01|--|524.2M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2020-08-28|Aug 28, 2020|06/2020|0.04|--|495.2M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2020-04-28|Apr 28, 2020|03/2020|0.01|--|373.4M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2020-03-26|Mar 26, 2020|12/2019|0.01|--|497.0M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2019-10-23|Oct 23, 2019|09/2019|0.07|--|559.2M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2019-08-19|Aug 19, 2019|06/2019|-0.01|--|408.7M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2019-04-29|Apr 29, 2019|03/2019|0.03|--|475.9M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|443.7M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2018-10-25|Oct 25, 2018|09/2018|0.03|--|469.5M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2018-08-25|Aug 25, 2018|06/2018|0.02|--|479.3M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2018-04-28|Apr 28, 2018|03/2018|0.05|--|470.3M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2018-03-31|Mar 31, 2018|12/2017|-0.03|--|428.2M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2017-10-28|Oct 28, 2017|09/2017|0.05|--|476.8M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2017-08-26|Aug 26, 2017|06/2017|0.05|--|491.3M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2017-04-28|Apr 28, 2017|03/2017|0.07|--|455.0M|--
4512|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2017-03-30|Mar 30, 2017|12/2016|--|--|363.8M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2021-10-30|Oct 30, 2021|09/2021|0.03|--|345.0M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|193.1M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2021-04-30|Apr 30, 2021|03/2021|0.31|--|1.69B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2021-04-30|Apr 30, 2021|12/2020|0.23|0.33|1.24B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2020-10-30|Oct 30, 2020|09/2020|0.04|0.04|322.5M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2020-08-28|Aug 28, 2020|06/2020|0.02|0.03|276.3M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2020-04-30|Apr 30, 2020|12/2019|0.29|--|3.40B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2020-04-30|Apr 30, 2020|03/2020|0.39|0.39|1.76B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2019-10-31|Oct 31, 2019|09/2019|0.04|--|286.0M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2019-08-30|Aug 30, 2019|06/2019|0.02|--|237.6M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2019-04-30|Apr 30, 2019|03/2019|0.44|--|1.41B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2019-03-08|Mar 08, 2019|12/2018|0.39|--|1.54B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2018-10-30|Oct 30, 2018|09/2018|0.02|-0.34|150.8M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2018-08-29|Aug 29, 2018|06/2018|0.00|--|141.3M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2018-04-28|Apr 28, 2018|03/2018|0.2615|--|1.2B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2018-04-13|Apr 13, 2018|12/2017|0.26|--|1.04B|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2017-10-30|Oct 30, 2017|09/2017|0.01|--|148.7M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2017-08-28|Aug 28, 2017|06/2017|-0|--|143.1M|--
4513|SHANGHAICOMP|600167|CNY|Services|100400|2017-04-28|Apr 28, 2017|03/2017|0.2538|--|1.05B|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2021-08-17|Aug 17, 2021|06/2021|0.36|--|800.5M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2021-04-29|Apr 29, 2021|03/2021|0.26|--|794.3M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2021-03-31|Mar 31, 2021|12/2020|0.44|--|1.35B|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2020-10-29|Oct 29, 2020|09/2020|0.12|--|736.5M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2020-08-28|Aug 28, 2020|06/2020|0.02|--|554.0M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2020-04-30|Apr 30, 2020|03/2020|0.01|--|403.7M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2020-03-28|Mar 28, 2020|12/2019|0.01|--|531.5M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2019-10-18|Oct 18, 2019|09/2019|0.06|--|463.9M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2019-08-30|Aug 30, 2019|06/2019|0.02|--|422.0M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2019-04-29|Apr 29, 2019|03/2019|--|--|437.4M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2019-03-29|Mar 29, 2019|12/2018|0.02|--|392.7M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|307.7M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2018-08-30|Aug 30, 2018|06/2018|0.03|--|460.2M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2018-04-28|Apr 28, 2018|03/2018|0.01|--|242.1M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2018-03-22|Mar 22, 2018|12/2017|0.04|--|105.61M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2017-10-27|Oct 27, 2017|09/2017|-0.0012|--|106.47M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2017-08-29|Aug 29, 2017|06/2017|0.01|--|78.61M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2017-04-28|Apr 28, 2017|03/2017|0.0022|--|76.36M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2017-03-30|Mar 30, 2017|12/2016|--|--|183.0M|--
4514|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2016-10-27|Oct 27, 2016|09/2016|-0.086|--|71.89M|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.28B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2021-08-26|Aug 26, 2021|06/2021|0.22|--|2.36B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2021-04-28|Apr 28, 2021|03/2021|0.09|--|1.71B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2021-03-27|Mar 27, 2021|12/2020|0.24|--|6.58B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2020-10-27|Oct 27, 2020|09/2020|0.41|--|3.49B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2020-08-26|Aug 26, 2020|06/2020|0.18|--|2.14B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.41B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2020-03-31|Mar 31, 2020|12/2019|0.16|--|3.28B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2019-10-26|Oct 26, 2019|09/2019|0.08|--|2.99B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2019-08-27|Aug 27, 2019|06/2019|0.06|--|2.63B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.39B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.98B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2018-10-27|Oct 27, 2018|09/2018|0.05|--|2.56B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2018-08-22|Aug 22, 2018|06/2018|0.02|--|1.51B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2018-04-26|Apr 26, 2018|03/2018|0.02|--|766.5M|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2018-03-29|Mar 29, 2018|12/2017|0.02|--|3.91B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2017-10-26|Oct 26, 2017|09/2017|0.05|--|1.36B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.52B|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2017-04-26|Apr 26, 2017|03/2017|0.02|--|757.7M|--
4515|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2017-03-16|Mar 16, 2017|12/2016|--|--|3.94B|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2021-10-29|Oct 29, 2021|09/2021|0.01|--|30.71M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2021-08-30|Aug 30, 2021|06/2021|0.34|--|31.42M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|25.28M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|44.96M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2020-10-31|Oct 31, 2020|09/2020|0.56|--|32.22M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2020-08-31|Aug 31, 2020|06/2020|0.09|--|24.38M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2020-04-30|Apr 30, 2020|12/2019|0.21|--|65.90M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|19.27M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2019-10-31|Oct 31, 2019|09/2019|0.02|--|44.79M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2019-08-30|Aug 30, 2019|06/2019|-0|--|57.89M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|55.19M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2019-04-29|Apr 29, 2019|03/2019|0.07|--|53.89M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|53.50M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2018-08-31|Aug 31, 2018|06/2018|0.28|--|52.51M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2018-04-28|Apr 28, 2018|03/2018|0.04|--|45.68M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2018-02-03|Feb 03, 2018|12/2017|-0.27|--|62.42M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2017-10-31|Oct 31, 2017|09/2017|0.08|--|50.22M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2017-08-31|Aug 31, 2017|06/2017|0.23|--|59.79M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2017-04-29|Apr 29, 2017|03/2017|0.02|--|43.33M|--
4516|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2017-02-03|Feb 03, 2017|12/2016|--|--|47.69M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-10-26|Oct 26, 2021|09/2021|0.14|--|693.1M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-08-20|Aug 20, 2021|06/2021|0.07|--|796.2M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-04-29|Apr 29, 2021|03/2021|0.04|--|679.8M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-03-27|Mar 27, 2021|12/2020|0.04|--|591.9M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-10-24|Oct 24, 2020|09/2020|0.17|--|736.5M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-08-15|Aug 15, 2020|06/2020|0.1|--|742.8M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|468.8M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-18|Apr 18, 2020|12/2019|-0.02|--|838.3M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-10-26|Oct 26, 2019|09/2019|0.07|--|682.0M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|317.2M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-26|Apr 26, 2019|03/2019|0.01|--|425.0M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-25|Apr 25, 2019|12/2018|-0|--|576.9M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|658.9M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|389.1M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-04-28|Apr 28, 2018|03/2018|0.14|--|359.3M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-03-30|Mar 30, 2018|12/2017|-0.25|--|537.6M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-10-27|Oct 27, 2017|09/2017|0.01|--|258.8M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-08-19|Aug 19, 2017|06/2017|0.01|--|367.3M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-04-29|Apr 29, 2017|03/2017|--|--|389.4M|--
4517|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-03-11|Mar 11, 2017|12/2016|--|--|623.5M|--
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-10-26|Oct 26, 2021|09/2021|0.2446|0.24|28.95B|28.85B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-08-25|Aug 25, 2021|06/2021|0.41|0.2212|32.76B|27.23B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-04-28|Apr 28, 2021|03/2021|0.1962|0.0501|23.89B|18.59B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-03-25|Mar 25, 2021|12/2020|0.01|0.055|23.4B|18.92B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-10-30|Oct 30, 2020|09/2020|0.0967|0.0684|20.78B|20.36B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|21.22B|21.22B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-04-28|Apr 28, 2020|03/2020|0.05|0.01|16.21B|16.17B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-03-29|Mar 29, 2020|12/2019|-0.04|0.02|20.68B|17.72B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-10-30|Oct 30, 2019|09/2019|0.0416|0.08|20.55B|21.69B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-08-28|Aug 28, 2019|06/2019|0.14|0.14|19.89B|19.31B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-04-25|Apr 25, 2019|03/2019|0.01|0.08|17.72B|15.93B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-03-21|Mar 21, 2019|12/2018|0.05|0.05|18.84B|20.37B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-10-18|Oct 18, 2018|09/2018|0.2798|0.25|23.05B|17.18B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-08-29|Aug 29, 2018|06/2018|0.26|0.19|21.76B|17.26B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-04-19|Apr 19, 2018|03/2018|0.18|0.14|18.31B|15.78B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-03-20|Mar 20, 2018|12/2017|0.18|0.32|20.36B|35.12B
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-10-26|Oct 26, 2017|09/2017|0.1424|0.14|17.68B|17,677M
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-08-23|Aug 23, 2017|06/2017|0.1|0.08|17.85B|30,703M
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-04-25|Apr 25, 2017|03/2017|0.12|0.12|17.34B|--
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-03-29|Mar 29, 2017|12/2016|0.06|0.10|15.28B|28,657M
4518|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2016-10-27|Oct 27, 2016|09/2016|0.0398|0.04|11.99B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2021-10-30|Oct 30, 2021|09/2021|0.03|--|885.4M|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.00B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2021-04-27|Apr 27, 2021|03/2021|0.12|--|1.21B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.20B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2020-10-31|Oct 31, 2020|09/2020|0.05|--|894.7M|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2020-08-27|Aug 27, 2020|06/2020|0.1|--|843.8M|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2020-04-30|Apr 30, 2020|03/2020|0.04|--|761.8M|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2020-03-25|Mar 25, 2020|12/2019|0.22|--|3.57B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2019-10-30|Oct 30, 2019|09/2019|0.13|--|2.44B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2019-08-22|Aug 22, 2019|06/2019|0.19|--|2.83B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2019-04-27|Apr 27, 2019|03/2019|0.19|--|3.39B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2019-03-15|Mar 15, 2019|12/2018|0.27|--|4.53B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|2.51B|250,585M
4519|SHANGHAICOMP|600828|CNY|Services|100928|2018-08-31|Aug 31, 2018|06/2018|0.14|0.14|2.73B|2.73B
4519|SHANGHAICOMP|600828|CNY|Services|100928|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.34B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2018-04-24|Apr 24, 2018|12/2017|0.28|--|3.56B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.45B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2017-08-25|Aug 25, 2017|06/2017|0.1|--|2.61B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2017-04-25|Apr 25, 2017|03/2017|0.12|--|3.26B|--
4519|SHANGHAICOMP|600828|CNY|Services|100928|2017-03-21|Mar 21, 2017|12/2016|--|--|3.32B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2021-10-30|Oct 30, 2021|09/2021|-0.02|0.07|1.34B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|1.21B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2021-04-26|Apr 26, 2021|03/2021|0.05|--|1.18B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2021-04-26|Apr 26, 2021|12/2020|0.17|0.14|1.49B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.40B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2020-08-26|Aug 26, 2020|06/2020|0.11|--|1.25B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|437.3M|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2020-04-21|Apr 21, 2020|12/2019|0.06|--|1.37B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2019-10-30|Oct 30, 2019|09/2019|0.08|--|1.50B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2019-08-16|Aug 16, 2019|06/2019|0.1|--|1.6B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.07B|1.07B
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2019-03-28|Mar 28, 2019|12/2018|0.06|--|1.26B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.48B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2018-07-31|Jul 31, 2018|06/2018|0.08|--|1.51B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2018-04-17|Apr 17, 2018|03/2018|0.04|--|1.01B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2018-03-13|Mar 13, 2018|12/2017|0.07|--|1.24B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2017-10-27|Oct 27, 2017|09/2017|0.06|--|1.14B|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2017-08-29|Aug 29, 2017|06/2017|0.07|--|793M|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2017-04-26|Apr 26, 2017|03/2017|0.03|--|764M|--
4520|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2017-03-14|Mar 14, 2017|12/2016|--|--|1.03B|--
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|Oct 23, 2021|09/2021|0.15|0.0029|861.8M|855.83M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|Aug 21, 2021|06/2021|0.32|-0.0671|807.5M|829.74M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|Apr 24, 2021|03/2021|0.15|0.3611|861.0M|759.42M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|Mar 26, 2021|12/2020|0.15|0.2005|1.06B|1.08B
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|Oct 24, 2020|09/2020|0.22|0.1206|754.3M|756.55M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|Aug 22, 2020|06/2020|0.29|0.29|645.9M|733.48M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|Apr 25, 2020|03/2020|0.15|0.23|335.2M|671.31M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|Apr 09, 2020|12/2019|0.15|0.07|782.4M|937.34M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|Oct 24, 2019|09/2019|0.18|0.1|647.7M|657.42M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|Aug 24, 2019|06/2019|0.20|0.26|665.3M|637.38M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|03/2019|0.31|0.31|583.36M|583.36M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|12/2018|0.13|0.58|797.75M|797.75M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|Oct 29, 2018|09/2018|0.0371|0.04|559.52M|559.52M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|Aug 29, 2018|06/2018|-0.0063|0.06|542.46M|508.52M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|03/2018|0.1502|0.26|496.48M|429.49M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|12/2017|0.1957|0.11|559.71M|437.2M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|Oct 28, 2017|09/2017|0.0973|0.10|357.53M|357.53M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|Aug 26, 2017|06/2017|0.2033|0.19|396.3M|379.17M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|03/2017|0.2011|0.25|385.81M|381.13M
4521|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|12/2016|0.1007|0.10|692.8M|564.93M
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2021-10-23|Oct 23, 2021|09/2021|0.19|--|5.26B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2021-07-20|Jul 20, 2021|06/2021|0.19|--|5.72B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2021-04-23|Apr 23, 2021|03/2021|0.13|--|5.31B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2021-04-09|Apr 09, 2021|12/2020|0.06|--|4.97B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2020-10-24|Oct 24, 2020|09/2020|0.06|--|3.94B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2020-08-06|Aug 06, 2020|06/2020|0.08|--|4.16B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2020-04-23|Apr 23, 2020|12/2019|0.04|--|3.75B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2020-04-23|Apr 23, 2020|03/2020|0.08|--|3.97B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2019-10-25|Oct 25, 2019|09/2019|0.06|--|3.82B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2019-07-25|Jul 25, 2019|06/2019|0.1|--|36.42M|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.34B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2019-03-14|Mar 14, 2019|12/2018|0.09|--|3.35B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2018-10-15|Oct 15, 2018|09/2018|0.08|--|3.01B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2018-08-15|Aug 15, 2018|06/2018|0.07|--|3.08B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.21B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2018-02-28|Feb 28, 2018|12/2017|0.16|--|3.19B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2017-10-20|Oct 20, 2017|09/2017|0.02|--|2.33B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.87B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2017-04-20|Apr 20, 2017|03/2017|0.11|--|2.74B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2017-03-01|Mar 01, 2017|12/2016|0.12|--|3.17B|--
4522|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2016-10-20|Oct 20, 2016|09/2016|0.08|--|2.51B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|5.04B|5.04B
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|Aug 18, 2021|06/2021|0.04|--|4.38B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|03/2021|0.05|0.02|3.74B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|12/2020|-0.04|0.04|4.09B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|Oct 28, 2020|09/2020|0.04|0.04|--|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|Aug 28, 2020|06/2020|0.09|0.11|3.96B|3.96B
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|12/2019|0.02|--|4.01B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.34B|3.31B
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|Oct 29, 2019|09/2019|0.04|--|--|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|Aug 22, 2019|06/2019|0.09|--|--|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.14B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|Apr 18, 2019|12/2018|0.04|--|3.83B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.57B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|Aug 28, 2018|06/2018|0.05|--|3.58B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|Apr 27, 2018|03/2018|--|--|2.77B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|3.62B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.28B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|Aug 25, 2017|06/2017|0.07|--|2.92B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|03/2017|-0.02|--|2.10B|--
4523|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2021-10-29|Oct 29, 2021|09/2021|0.05|0.06|98.48B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2021-08-30|Aug 30, 2021|06/2021|0.13|0.09|156.58B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2021-04-29|Apr 29, 2021|03/2021|0.105|0.1|94.42B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2021-03-29|Mar 29, 2021|12/2020|0.155|0.14|132.14B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|87.41B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2020-08-28|Aug 28, 2020|06/2020|0.06|--|107.84B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2020-04-28|Apr 28, 2020|03/2020|0.09|--|72.72B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2020-03-31|Mar 31, 2020|12/2019|0.08|0.1|110.6B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2019-10-30|Oct 30, 2019|09/2019|0.06|0.1|69.07B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2019-08-30|Aug 30, 2019|06/2019|0.06|0.1|95.91B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2019-04-28|Apr 28, 2019|03/2019|0.08|0.1|63.11B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2019-03-29|Mar 29, 2019|12/2018|0.07|0.14|108.32B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2018-10-29|Oct 29, 2018|09/2018|0.06|0.09|55.09B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2018-08-30|Aug 30, 2018|06/2018|0.045|0.09|70.92B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2018-04-27|Apr 27, 2018|03/2018|0.075|0.07|55.2B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2018-03-29|Mar 29, 2018|12/2017|0.105|0.11|93.2B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2017-10-30|Oct 30, 2017|09/2017|0.05|0.07|49.72B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2017-08-29|Aug 29, 2017|06/2017|0.04|0.07|56.91B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2017-04-28|Apr 28, 2017|03/2017|0.07|0.07|44.18B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2017-03-28|Mar 28, 2017|12/2016|0.095|0.07|78.28B|--
4524|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2016-10-26|Oct 26, 2016|09/2016|0.05|0.07|45.46B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2021-10-28|Oct 28, 2021|09/2021|-0.28|--|1.73B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2021-08-26|Aug 26, 2021|06/2021|0.02|--|356.9M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2021-04-30|Apr 30, 2021|03/2021|0.44|--|1.68B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2021-04-28|Apr 28, 2021|12/2020|0.44|--|5.78B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2020-10-30|Oct 30, 2020|09/2020|0.44|--|1.04B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2020-08-28|Aug 28, 2020|06/2020|0.44|--|1.06B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2020-04-30|Apr 30, 2020|12/2019|0.44|--|3.03B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2020-04-29|Apr 29, 2020|03/2020|0.44|--|991.7M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2019-10-29|Oct 29, 2019|09/2019|0.44|--|126.4M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2019-08-30|Aug 30, 2019|06/2019|0.44|--|292.5M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2019-04-20|Apr 20, 2019|12/2018|0.37|--|5.78B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2019-04-19|Apr 19, 2019|03/2019|0.07|--|882.4M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2018-10-24|Oct 24, 2018|09/2018|0.44|--|111.6M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2018-08-22|Aug 22, 2018|06/2018|0.44|--|1.08B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2018-04-18|Apr 18, 2018|03/2018|0.44|--|1.00B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2018-03-21|Mar 21, 2018|12/2017|0.44|--|3.97B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2017-10-27|Oct 27, 2017|09/2017|-0.06|--|145.9M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.94B|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2017-04-21|Apr 21, 2017|03/2017|-0.08|--|161.6M|--
4525|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2017-02-03|Feb 03, 2017|12/2016|--|--|4.35B|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|Oct 28, 2021|09/2021|0.57|--|514M|514.23M
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|Aug 26, 2021|06/2021|0.50|--|481.21M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|Apr 20, 2021|03/2021|0.50|--|394M|393.52M
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|Mar 19, 2021|12/2020|0.39|--|395.4M|397M
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|Oct 28, 2020|09/2020|0.71|--|360.27M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|Aug 18, 2020|06/2020|0.5|--|323.7M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|Apr 29, 2020|03/2020|0.36|--|248.5M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|Apr 28, 2020|03/2019|0.48|--|287.0M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|Mar 30, 2020|12/2019|0.49|--|346.9M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2018|0.48|--|239.6M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2019|0.77|--|342.9M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|Jul 19, 2019|06/2018|1.15|--|440.8M|--
4526|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|Jul 04, 2019|12/2018|0.29|--|241.8M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|Oct 29, 2021|09/2021|0.91|0.78|148M|145.08M
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|Aug 26, 2021|06/2021|1.15|1.15|165M|173.47M
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|Apr 21, 2021|03/2021|1.13|1.13|197M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|Mar 30, 2021|12/2020|0.73|0.4961|129.96M|112.12M
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|Oct 29, 2020|09/2020|0.545|0.5|113.17M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|Aug 27, 2020|06/2020|0.73|0.73|115.6M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|Apr 27, 2020|03/2020|0.83|--|99.19M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|Apr 26, 2020|03/2019|0.83|--|92.12M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|Mar 30, 2020|12/2019|0.41|--|86.15M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2018|0.29|--|51.47M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2019|0.42|--|75.64M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|Jul 19, 2019|06/2018|1.12|--|121.4M|--
4527|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|Jul 04, 2019|12/2018|0.27|--|58.26M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2021-10-28|Oct 28, 2021|09/2021|0.72|0.725|2.49B|2.49B
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2021-08-12|Aug 12, 2021|06/2021|0.64|0.64|2.02B|2.02B
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2021-04-29|Apr 29, 2021|03/2021|0.485|--|1.44B|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2021-03-31|Mar 31, 2021|12/2020|0.47|0.76|1.04B|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2020-10-28|Oct 28, 2020|09/2020|0.46|0.6|900M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2020-08-07|Aug 07, 2020|06/2020|0.57|0.56|849.2M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2020-04-24|Apr 24, 2020|03/2020|0.34|0.34|636M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2020-04-02|Apr 02, 2020|12/2019|0.34|--|629M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2019-10-29|Oct 29, 2019|09/2019|0.33|--|677.6M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2019-08-27|Aug 27, 2019|06/2019|0.34|--|605.8M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2019-04-25|Apr 25, 2019|03/2018|0.29|--|373.5M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2019-04-25|Apr 25, 2019|03/2019|0.28|--|506.7M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2019-03-21|Mar 21, 2019|12/2018|0.18|--|564.6M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2018-10-29|Oct 29, 2018|09/2017|0.14|--|335.7M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2018-10-29|Oct 29, 2018|09/2018|0.26|--|463.7M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2018-07-12|Jul 12, 2018|06/2017|0.33|--|588.7M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2018-07-12|Jul 12, 2018|06/2018|0.59|--|755.5M|--
4528|SHANGHAICOMP|603713|CNY|Services|1088708|2018-06-25|Jun 25, 2018|12/2017|0.4|--|702.5M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-10-19|Oct 19, 2021|09/2021|0.07|--|356.6M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-08-24|Aug 24, 2021|06/2021|0.05|--|358.1M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-29|Apr 29, 2021|03/2021|0.04|--|373.6M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-09|Apr 09, 2021|12/2020|0.01|--|372.3M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-10-29|Oct 29, 2020|09/2020|0.06|--|342.6M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-08-26|Aug 26, 2020|06/2020|0.05|--|330.8M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-28|Apr 28, 2020|03/2020|0.02|--|307.7M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-08|Apr 08, 2020|12/2019|0.02|--|331.4M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-10-29|Oct 29, 2019|09/2019|0.01|--|358.8M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-08-28|Aug 28, 2019|06/2019|--|--|334.9M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-04-25|Apr 25, 2019|03/2019|--|--|373.6M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|371.2M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-10-30|Oct 30, 2018|09/2018|0.02|--|379.0M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-08-28|Aug 28, 2018|06/2018|0.02|--|388.5M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-04-28|Apr 28, 2018|03/2018|0.02|--|379.1M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-03-30|Mar 30, 2018|12/2017|0.01|--|410.4M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-10-27|Oct 27, 2017|09/2017|0.02|--|405.6M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-08-25|Aug 25, 2017|06/2017|0.01|--|403.3M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-04-26|Apr 26, 2017|03/2017|0.02|--|390.3M|--
4529|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-03-17|Mar 17, 2017|12/2016|--|--|368.9M|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|7.28B|22,457M
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2021-08-20|Aug 20, 2021|06/2021|0.4|0.4|6.81B|6.81B
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2021-04-30|Apr 30, 2021|03/2021|0.13|0.16|4.33B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2021-04-30|Apr 30, 2021|12/2020|0.22|0.34|7.33B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2020-10-30|Oct 30, 2020|09/2020|0.23|0.29|6.81B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2020-08-20|Aug 20, 2020|06/2020|0.335|0.29|5.34B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2020-04-30|Apr 30, 2020|03/2020|0.11|0.08|2.98B|2.99B
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2020-04-22|Apr 22, 2020|12/2019|0.14|--|3.28B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.2B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-08-28|Aug 28, 2019|06/2019|0.19|--|2.27B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-04-26|Apr 26, 2019|03/2018|-0.1|--|524.3M|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.75B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-01-10|Jan 10, 2019|09/2017|0.11|--|1.43B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-01-10|Jan 10, 2019|09/2018|0.1|--|2.00B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-01-02|Jan 02, 2019|06/2018|0.13|--|2.54B|--
4530|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2019-01-02|Jan 02, 2019|12/2017|0.14|--|1.50B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2021-10-28|Oct 28, 2021|09/2021|0.22|--|3.76B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2021-08-27|Aug 27, 2021|06/2021|0.22|--|3.95B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.52B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|12/2020|0.12|--|5.04B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2020-10-30|Oct 30, 2020|09/2020|0.27|--|4.83B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2020-08-29|Aug 29, 2020|06/2020|0.23|--|3.28B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-28|Apr 28, 2020|12/2019|0.02|--|4.22B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-27|Apr 27, 2020|03/2020|0.21|--|4.47B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2019-10-29|Oct 29, 2019|09/2019|0.2|--|4.44B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2019-08-29|Aug 29, 2019|06/2019|0.27|--|4.74B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-27|Apr 27, 2019|12/2018|0.15|--|4.19B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-26|Apr 26, 2019|03/2019|0.27|--|4.00B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2018-10-30|Oct 30, 2018|09/2018|0.14|--|3.57B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2018-08-30|Aug 30, 2018|06/2018|0.17|--|4.16B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.55B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2018-02-03|Feb 03, 2018|12/2017|0.1|--|4.38B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2017-10-31|Oct 31, 2017|09/2017|0.31|--|4.04B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2017-08-30|Aug 30, 2017|06/2017|0.31|--|4.03B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2017-04-28|Apr 28, 2017|03/2017|0.16|--|2.74B|--
4531|SHANGHAICOMP|600390|CNY|Financial|100585|2017-02-03|Feb 03, 2017|12/2016|--|--|10.37B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-10-23|Oct 23, 2021|09/2021|-0.38|--|21.86B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-08-31|Aug 31, 2021|06/2021|-0.38|--|27.55B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-04-29|Apr 29, 2021|03/2021|-0.38|--|16.63B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-03-30|Mar 30, 2021|12/2020|-0.38|--|18.43B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-10-30|Oct 30, 2020|09/2020|-0.38|--|20.97B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-08-29|Aug 29, 2020|06/2020|-0.38|--|18.97B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-04-28|Apr 28, 2020|03/2020|-0.38|--|8.95B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-03-21|Mar 21, 2020|12/2019|-0.38|--|18.05B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-10-30|Oct 30, 2019|09/2019|-0.38|--|16.95B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-08-31|Aug 31, 2019|06/2019|-0.38|--|15.54B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-04-27|Apr 27, 2019|03/2019|-0.38|--|11.71B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-03-30|Mar 30, 2019|12/2018|-0.38|--|16.87B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-10-30|Oct 30, 2018|09/2018|-0.23|--|14.09B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-08-31|Aug 31, 2018|06/2018|-0.16|--|15.09B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-04-30|Apr 30, 2018|03/2018|0.02|--|10.48B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-02-14|Feb 14, 2018|12/2017|0.00|--|16.28B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-10-31|Oct 31, 2017|09/2017|0.02|--|14.93B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.64B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-04-29|Apr 29, 2017|03/2017|0.01|--|11.18B|--
4532|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-03-28|Mar 28, 2017|12/2016|--|--|13.02B|--
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-10-29|Oct 29, 2021|09/2021|0.18|0.1802|868.23M|868.12M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-08-28|Aug 28, 2021|06/2021|0.15|0.1519|424.93M|424.94M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|Apr 30, 2021|12/2020|0.2|0.1975|355.11M|423.02M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|Apr 30, 2021|03/2021|0.12|0.1194|299.53M|299.72M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-10-30|Oct 30, 2020|09/2020|0.24|0.2405|378.87M|378.91M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-08-15|Aug 15, 2020|06/2020|0.3|0.3|593.91M|594M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|Apr 25, 2020|03/2020|0.23|0.27|496M|496M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|Apr 25, 2020|12/2019|0.17|0.22|353M|524.5M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-24|Apr 24, 2020|03/2019|0.22|--|404.7M|--
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-30|Oct 30, 2019|09/2019|0.2595|0.26|505M|505M
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-29|Oct 29, 2019|09/2018|0.27|--|542.1M|--
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-08-29|Aug 29, 2019|06/2018|0.4|--|709.1M|--
4533|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-06-28|Jun 28, 2019|12/2018|0.47|--|1.05B|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-10-30|Oct 30, 2021|09/2021|0.08|--|488.0M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-08-21|Aug 21, 2021|06/2021|0.15|--|507.2M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-22|Apr 22, 2021|12/2020|0.09|--|452.4M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-17|Apr 17, 2021|03/2021|0.13|--|499.8M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-10-28|Oct 28, 2020|09/2020|0.15|--|452.6M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-08-28|Aug 28, 2020|06/2020|0.15|--|541.0M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-04-30|Apr 30, 2020|03/2020|0.05|--|382.7M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-03-18|Mar 18, 2020|12/2019|0.04|--|488.2M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-10-26|Oct 26, 2019|09/2019|0.12|--|448.3M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-08-29|Aug 29, 2019|06/2019|0.07|--|347.7M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|Apr 27, 2019|03/2019|0.08|--|471.7M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|Apr 27, 2019|12/2018|0.04|--|462.3M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-10-31|Oct 31, 2018|09/2018|0.08|--|413.1M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-07-28|Jul 28, 2018|06/2018|0.04|--|356.5M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|Apr 28, 2018|03/2018|0.06|--|379.0M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|Apr 28, 2018|12/2017|0.08|--|387.9M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-10-26|Oct 26, 2017|09/2017|0.1|--|383.9M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-08-24|Aug 24, 2017|06/2017|0.06|--|320.7M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-04-28|Apr 28, 2017|03/2017|0.09|--|351.6M|--
4534|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-03-10|Mar 10, 2017|12/2016|--|--|385.1M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2021-10-26|Oct 26, 2021|09/2021|0.27|--|406.1M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2021-08-23|Aug 23, 2021|06/2021|0.28|--|389.8M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2021-04-28|Apr 28, 2021|03/2021|0.25|--|374M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2021-04-23|Apr 23, 2021|12/2020|0.24|--|396.2M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2020-10-30|Oct 30, 2020|09/2020|0.28|--|357.3M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2020-08-25|Aug 25, 2020|06/2020|0.28|--|327.3M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2020-04-29|Apr 29, 2020|03/2020|0.23|--|332.7M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2020-04-29|Apr 29, 2020|12/2019|0.2|--|342.5M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2019-10-29|Oct 29, 2019|09/2019|0.23|--|317.0M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2019-08-29|Aug 29, 2019|06/2019|0.13|--|293.0M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2019-04-29|Apr 29, 2019|03/2019|0.26|--|291.9M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2019-04-26|Apr 26, 2019|12/2018|0.25|--|320.9M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-10-29|Oct 29, 2018|09/2017|0.19|--|205.3M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-10-29|Oct 29, 2018|09/2018|0.23|--|269.1M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-08-28|Aug 28, 2018|06/2018|0.21|--|234.3M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-04-27|Apr 27, 2018|03/2018|0.22|--|234.3M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-04-21|Apr 21, 2018|12/2017|0.97|--|819.5M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2018-01-02|Jan 02, 2018|06/2017|0.24|--|199.5M|--
4535|SHANGHAICOMP|603506|CNY|Services|1072209|2017-05-04|May 04, 2017|03/2017|0.22|--|175.5M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2021-10-29|Oct 29, 2021|09/2021|0.3|--|273M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2021-08-25|Aug 25, 2021|06/2021|0.19|--|318M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-30|Apr 30, 2021|12/2020|0.29|--|273M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-29|Apr 29, 2021|03/2021|0.29|--|207M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2020-10-30|Oct 30, 2020|09/2020|0.28|--|281M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2020-08-21|Aug 21, 2020|06/2020|0.17|--|240M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-29|Apr 29, 2020|03/2020|0.12|--|161.6M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-24|Apr 24, 2020|12/2019|0.26|--|245.6M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2019-10-29|Oct 29, 2019|09/2019|0.19|--|221.6M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2019-08-30|Aug 30, 2019|06/2019|0.16|--|213.0M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2019-04-25|Apr 25, 2019|03/2019|0.08|--|85.65M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2019-03-28|Mar 28, 2019|12/2018|0.29|--|138.7M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2018-10-29|Oct 29, 2018|09/2018|0.05|--|105.2M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2018-08-30|Aug 30, 2018|06/2018|0.06|--|99.03M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2018-04-24|Apr 24, 2018|03/2018|0.05|--|65.03M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2018-03-23|Mar 23, 2018|12/2017|0.25|--|105.7M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2017-10-30|Oct 30, 2017|09/2017|0.03|--|30.80M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2017-08-25|Aug 25, 2017|06/2017|0.14|--|83.84M|--
4536|SHANGHAICOMP|603859|CNY|Technology|994608|2017-04-22|Apr 22, 2017|03/2017|-0.08|--|8.74M|--
4537|SHANGHAICOMP||||1162071|2021-10-20|Oct 20, 2021|09/2021|0.14|--|2.63B|--
4537|SHANGHAICOMP||||1162071|2021-08-16|Aug 16, 2021|06/2021|0.1|--|2.23B|--
4537|SHANGHAICOMP||||1162071|2021-04-27|Apr 27, 2021|03/2021|0.06|--|2.01B|--
4537|SHANGHAICOMP||||1162071|2021-03-15|Mar 15, 2021|12/2020|0.05|--|2.09B|--
4537|SHANGHAICOMP||||1162071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|2.51B|--
4537|SHANGHAICOMP||||1162071|2020-08-27|Aug 27, 2020|06/2020|--|--|2.76B|--
4537|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2019|0.06|--|1.61B|--
4537|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2020|0.05|--|2.55B|--
4537|SHANGHAICOMP||||1162071|2020-03-13|Mar 13, 2020|12/2019|-0|--|1.89B|--
4537|SHANGHAICOMP||||1162071|2019-10-27|Oct 27, 2019|09/2019|0.05|--|3.82B|--
4537|SHANGHAICOMP||||1162071|2019-08-13|Aug 13, 2019|06/2019|0.04|--|2.21B|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2021-10-26|Oct 26, 2021|09/2021|0.09|--|194.3M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2021-08-23|Aug 23, 2021|06/2021|0.14|--|188.2M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2021-04-16|Apr 16, 2021|03/2021|0.1|--|136.7M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2021-04-16|Apr 16, 2021|12/2020|0.14|--|177.4M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2020-10-27|Oct 27, 2020|09/2020|0.21|--|199.1M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2020-08-28|Aug 28, 2020|06/2020|0.04|--|169.8M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2020-04-29|Apr 29, 2020|12/2019|0.04|--|135.9M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2020-04-29|Apr 29, 2020|03/2020|0.01|--|78.91M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2019-10-25|Oct 25, 2019|09/2019|0.11|--|186.0M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2019-08-20|Aug 20, 2019|06/2019|0.11|--|157.3M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2019-04-17|Apr 17, 2019|03/2019|0.13|--|159.6M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2019-03-27|Mar 27, 2019|12/2018|0.13|--|155.2M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2018-10-25|Oct 25, 2018|09/2018|0.14|--|140.4M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2018-08-28|Aug 28, 2018|06/2018|0.13|--|140.7M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2018-04-28|Apr 28, 2018|03/2018|0.11|--|98.43M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2018-04-03|Apr 03, 2018|12/2017|0.14|--|146.0M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2017-10-31|Oct 31, 2017|09/2017|0.12|--|110.2M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2017-10-12|Oct 12, 2017|06/2017|0.08|--|109.1M|--
4538|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2017-05-04|May 04, 2017|03/2017|0.14|--|94.84M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-10-29|Oct 29, 2021|09/2021|-1.21|--|93.18M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-08-27|Aug 27, 2021|06/2021|-1.21|--|118.5M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-27|Apr 27, 2021|03/2021|-1.21|--|138.8M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-08|Apr 08, 2021|12/2020|-1.21|--|120.8M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-10-27|Oct 27, 2020|09/2020|-1.21|--|108.6M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-08-01|Aug 01, 2020|06/2020|-1.21|--|73.05M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-23|Apr 23, 2020|03/2020|-1.21|--|63.60M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-10|Apr 10, 2020|12/2019|-1.21|--|146.4M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-10-26|Oct 26, 2019|09/2019|-1.21|--|106.4M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-07-30|Jul 30, 2019|06/2019|-1.21|--|189.4M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-27|Apr 27, 2019|03/2019|-1.21|--|215.5M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-12|Apr 12, 2019|12/2018|-1.21|--|260.6M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-10-26|Oct 26, 2018|09/2018|-1.21|--|177.1M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-08-28|Aug 28, 2018|06/2018|-1.21|--|234.7M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-04-27|Apr 27, 2018|03/2018|-1.21|--|318.1M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-02-28|Feb 28, 2018|12/2017|-1.21|--|339.3M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-10-21|Oct 21, 2017|09/2017|0.09|--|409.3M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-07-22|Jul 22, 2017|06/2017|0.07|--|485.3M|--
4539|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-04-22|Apr 22, 2017|03/2017|0.07|--|373.2M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2021-10-30|Oct 30, 2021|09/2021|0.16|0.19|383M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2021-09-01|Sep 01, 2021|06/2021|0.15|--|382.5M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2021-04-29|Apr 29, 2021|03/2021|0.24|--|423.0M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2021-03-30|Mar 30, 2021|12/2020|0.29|--|475.9M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2020-10-19|Oct 19, 2020|09/2020|0.21|--|397.2M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2020-08-19|Aug 19, 2020|06/2020|0.05|--|267.1M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2020-04-23|Apr 23, 2020|03/2020|0.06|--|245.5M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2020-04-23|Apr 23, 2020|12/2019|0.22|--|401.1M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2019-10-29|Oct 29, 2019|09/2019|0.07|--|303.4M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2019-08-19|Aug 19, 2019|06/2019|0.04|--|270.3M|--
4540|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2019-05-21|May 21, 2019|03/2019|0.13|--|275.7M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2021-10-30|Oct 30, 2021|09/2021|0.10|--|419.4M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2021-08-31|Aug 31, 2021|06/2021|0.10|--|496.6M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.00B|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2021-04-30|Apr 30, 2021|12/2020|0.04|--|689.3M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.52B|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2020-08-29|Aug 29, 2020|06/2020|0.10|--|245.1M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2020-04-27|Apr 27, 2020|12/2019|0.10|--|615.9M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2020-04-27|Apr 27, 2020|03/2020|0.14|--|855.2M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2019-10-30|Oct 30, 2019|09/2019|0.10|--|406.2M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2019-08-30|Aug 30, 2019|06/2019|0.10|--|953.7M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2019-04-27|Apr 27, 2019|03/2019|0.10|--|330.5M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2019-04-18|Apr 18, 2019|12/2018|0.10|--|1.04B|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2018-10-30|Oct 30, 2018|09/2018|0.04|--|575.2M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2018-08-25|Aug 25, 2018|06/2018|0.08|--|549.5M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2018-04-21|Apr 21, 2018|03/2018|0.01|--|171.9M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|302.5M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2017-10-21|Oct 21, 2017|09/2017|0.01|--|150.3M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2017-08-25|Aug 25, 2017|06/2017|0.08|--|723.1M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2017-04-22|Apr 22, 2017|03/2017|-0.02|--|531.1M|--
4541|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2017-04-22|Apr 22, 2017|12/2016|--|--|1.59B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2021-10-22|Oct 22, 2021|09/2021|0.71|--|--|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2021-08-20|Aug 20, 2021|06/2021|0.45|--|1.66B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2021-04-30|Apr 30, 2021|03/2021|0.45|--|1.97B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2021-04-30|Apr 30, 2021|12/2020|0.16|--|504.0M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2020-10-30|Oct 30, 2020|09/2020|0.31|--|285.2M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2020-08-31|Aug 31, 2020|06/2020|0.67|--|1.39B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2020-04-30|Apr 30, 2020|12/2019|0.29|--|1.70B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2020-04-30|Apr 30, 2020|03/2020|0.48|--|749M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2019-10-31|Oct 31, 2019|09/2019|0.25|--|438.6M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2019-08-31|Aug 31, 2019|06/2019|0.27|--|469.7M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2019-04-30|Apr 30, 2019|03/2019|0.13|--|322.8M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2019-04-12|Apr 12, 2019|12/2018|0.13|--|822.4M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2018-10-26|Oct 26, 2018|09/2018|0.08|--|647.4M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2018-08-07|Aug 07, 2018|06/2018|0.42|--|1.10B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2018-04-28|Apr 28, 2018|03/2018|0.03|--|857.6M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2018-03-28|Mar 28, 2018|12/2017|0.52|--|1.72B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2017-10-28|Oct 28, 2017|09/2017|0.1063|--|1.18B|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2017-07-29|Jul 29, 2017|06/2017|0.0625|--|725M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2017-04-29|Apr 29, 2017|03/2017|0.0813|--|725.5M|--
4542|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2017-03-30|Mar 30, 2017|12/2016|0.0188|--|458M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|311.9M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2021-08-27|Aug 27, 2021|06/2021|0.07|--|306.4M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|220.5M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2021-03-26|Mar 26, 2021|12/2020|0.19|--|278.1M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2020-10-30|Oct 30, 2020|09/2020|0.15|--|326.9M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|364.6M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|191.9M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2020-04-17|Apr 17, 2020|12/2019|0.19|--|347.9M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2019-10-24|Oct 24, 2019|09/2019|0.08|--|362.2M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2019-08-30|Aug 30, 2019|06/2019|-0.03|--|232.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|210.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|118.2M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2018-10-29|Oct 29, 2018|09/2018|-0.12|--|239.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2018-08-30|Aug 30, 2018|06/2018|0.03|--|352.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2018-04-26|Apr 26, 2018|03/2018|0.06|--|319.6M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2018-03-30|Mar 30, 2018|12/2017|0.1|--|347.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2017-10-27|Oct 27, 2017|09/2017|0.11|--|261.9M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2017-08-31|Aug 31, 2017|06/2017|0.16|--|261.7M|--
4543|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2017-05-04|May 04, 2017|03/2017|0.27|--|284.1M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2021-10-28|Oct 28, 2021|09/2021|0.08|--|150.9M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2021-08-27|Aug 27, 2021|06/2021|0.16|--|256.1M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2021-04-30|Apr 30, 2021|03/2021|0.06|--|122.5M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2021-03-30|Mar 30, 2021|12/2020|0.06|--|211.5M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2020-10-31|Oct 31, 2020|09/2020|0.06|--|126.9M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2020-08-29|Aug 29, 2020|06/2020|0.06|--|237.3M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2020-04-30|Apr 30, 2020|12/2019|0.02|--|200M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2020-04-30|Apr 30, 2020|03/2020|0.06|--|89M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2019-10-29|Oct 29, 2019|09/2019|0.05|--|106M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2019-08-29|Aug 29, 2019|06/2019|0.14|--|257M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2019-04-29|Apr 29, 2019|03/2019|0.05|--|138M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2019-04-26|Apr 26, 2019|12/2018|0.07|--|208M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2018-10-31|Oct 31, 2018|09/2018|0.05|--|130M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2018-08-31|Aug 31, 2018|06/2018|0.15|--|250M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2018-04-28|Apr 28, 2018|03/2018|0.04|--|101.9M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2018-04-20|Apr 20, 2018|12/2017|0.07|--|184M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2017-10-31|Oct 31, 2017|09/2017|0.07|--|134M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2017-08-30|Aug 30, 2017|06/2017|0.1|--|191M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2017-05-31|May 31, 2017|03/2017|0.04|--|90.47M|--
4544|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2017-04-15|Apr 15, 2017|12/2016|--|--|142.0M|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-10-30|Oct 30, 2021|09/2021|0.21|--|20.57B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-08-18|Aug 18, 2021|06/2021|0.16|--|21.65B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-04-30|Apr 30, 2021|03/2021|0.16|--|16.9B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-03-27|Mar 27, 2021|12/2020|0.15|--|14.46B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-10-30|Oct 30, 2020|09/2020|0.15|--|12.8B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-08-26|Aug 26, 2020|06/2020|0.15|--|12.83B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-04-30|Apr 30, 2020|03/2020|0.10|--|11.53B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-03-25|Mar 25, 2020|12/2019|0.05|--|11.22B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-10-30|Oct 30, 2019|09/2019|0.12|--|12.64B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-08-27|Aug 27, 2019|06/2019|0.23|--|12.28B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-04-30|Apr 30, 2019|03/2019|0.19|--|11.82B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-03-23|Mar 23, 2019|12/2018|0.13|--|10.01B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-10-30|Oct 30, 2018|09/2018|0.26|--|12.02B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-08-18|Aug 18, 2018|06/2018|0.29|--|11.25B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-04-18|Apr 18, 2018|03/2018|0.23|--|10.37B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-02-13|Feb 13, 2018|12/2017|0.26|--|10.53B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-10-27|Oct 27, 2017|09/2017|0.14|--|10.11B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-08-18|Aug 18, 2017|06/2017|0.168|--|8.45B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-04-15|Apr 15, 2017|03/2017|0.14|--|8.51B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-03-01|Mar 01, 2017|12/2016|0.03|--|6.5B|--
4545|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2016-11-30|Nov 30, 2016|09/2016|0.02|--|6.8B|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2021-10-30|Oct 30, 2021|09/2021|0.08|--|842.2M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2021-08-31|Aug 31, 2021|06/2021|0.13|--|791M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2021-04-30|Apr 30, 2021|03/2021|0.12|--|938.2M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2021-04-10|Apr 10, 2021|12/2020|0.04|--|811M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2020-10-31|Oct 31, 2020|09/2020|0.14|--|873M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2020-08-29|Aug 29, 2020|06/2020|0.15|--|801M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2020-04-30|Apr 30, 2020|03/2020|0.11|--|841.3M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2020-04-03|Apr 03, 2020|12/2019|0.44|--|841.6M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2019-08-27|Aug 27, 2019|06/2019|0.07|--|989M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2019-04-30|Apr 30, 2019|03/2019|0.06|--|830M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2019-04-30|Apr 30, 2019|12/2018|-2.64|--|707M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2018-10-31|Oct 31, 2018|09/2018|0.08|--|900.9M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2018-08-31|Aug 31, 2018|06/2018|-0.71|--|1.01B|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2018-04-21|Apr 21, 2018|03/2018|0.1|--|797M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2018-03-23|Mar 23, 2018|12/2017|0.11|--|822M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2017-10-28|Oct 28, 2017|09/2017|0.08|--|595M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2017-07-27|Jul 27, 2017|06/2017|0.1|--|606M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2017-04-25|Apr 25, 2017|03/2017|0.06|--|394.2M|--
4546|SHANGHAICOMP|603111|CNY|Transportation|942826|2017-03-24|Mar 24, 2017|12/2016|--|--|604.6M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|Oct 30, 2021|09/2021|0.22|--|1.03B|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|Aug 03, 2021|06/2021|0.23|--|868M|868.24M
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|03/2021|0.29|--|883.05M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|12/2020|0.2|--|756.51M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|Oct 10, 2020|09/2020|0.22|--|762.55M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|Jul 31, 2020|06/2020|0.28|--|661.67M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|12/2019|0.1692|--|641.71M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|03/2020|0.2154|--|734M|734.08M
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|Oct 25, 2019|09/2019|0.1692|--|651.44M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|Aug 01, 2019|06/2019|0.2|--|566.53M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|03/2019|0.27|--|609.99M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|12/2018|0.16|--|395.94M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|Oct 16, 2018|09/2018|0.19|--|454.57M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|Jul 20, 2018|06/2018|0.19|--|414.18M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|Apr 17, 2018|03/2018|0.22|--|436M|435.64M
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|Jan 27, 2018|12/2017|0.16|--|328.8M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|Oct 31, 2017|09/2017|0.19|--|300.1M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|Aug 01, 2017|06/2017|0.14|--|260.2M|--
4547|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|May 04, 2017|03/2017|0.1|--|223.6M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2021-10-30|Oct 30, 2021|09/2021|0.16|0.0656|497.0M|226.05M
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2021-08-28|Aug 28, 2021|06/2021|0.13|0.0656|463.4M|216.16M
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2021-04-20|Apr 20, 2021|03/2021|0.0656|0.0656|208.9M|208.9M
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2021-03-30|Mar 30, 2021|12/2020|0.3279|--|200.35M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2020-10-28|Oct 28, 2020|09/2020|0.18|--|460.6M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2020-08-12|Aug 12, 2020|06/2020|0.25|--|343.3M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2020-04-28|Apr 28, 2020|03/2020|0.25|--|195.0M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2020-04-14|Apr 14, 2020|12/2019|0.25|--|406.9M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2019-10-30|Oct 30, 2019|09/2019|0.23|--|398.9M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2019-08-28|Aug 28, 2019|06/2019|0.2|--|341.3M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2019-04-29|Apr 29, 2019|03/2019|--|--|184.9M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2019-04-17|Apr 17, 2019|12/2018|0.15|--|336.4M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2018-10-26|Oct 26, 2018|09/2018|0.21|--|320M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2018-08-23|Aug 23, 2018|06/2018|0.11|--|280M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2018-04-27|Apr 27, 2018|03/2018|-0.0102|--|150.8M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2018-04-18|Apr 18, 2018|12/2017|0.1378|--|323.3M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2017-10-30|Oct 30, 2017|09/2017|0.15|--|253.1M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2017-08-28|Aug 28, 2017|06/2017|0.08|--|218.9M|--
4548|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2017-06-14|Jun 14, 2017|03/2017|-0.01|--|119.7M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|1.17B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2021-08-25|Aug 25, 2021|06/2021|0.03|--|1.18B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|991.9M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2021-03-27|Mar 27, 2021|12/2020|0.06|--|1.19B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.05B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.00B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2020-04-10|Apr 10, 2020|03/2020|-0.04|--|710.9M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.46B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.07B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.05B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2019-04-26|Apr 26, 2019|03/2019|0.01|--|1.08B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.41B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.10B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2018-08-31|Aug 31, 2018|06/2018|0.03|--|958.9M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2018-04-27|Apr 27, 2018|03/2018|0.03|--|1.03B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.33B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2017-10-30|Oct 30, 2017|09/2017|0.01|--|1.11B|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2017-08-29|Aug 29, 2017|06/2017|0.04|--|893.6M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2017-04-28|Apr 28, 2017|03/2017|0.01|--|858.1M|--
4549|SHANGHAICOMP|600775|CNY|Technology|942813|2017-03-29|Mar 29, 2017|12/2016|--|--|1.21B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|Oct 29, 2021|09/2021|0.12|--|11.50B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|Aug 23, 2021|06/2021|0.12|--|10.81B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|Apr 28, 2021|03/2021|0.07|--|11.08B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|Mar 27, 2021|12/2020|0.09|--|10.74B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|Oct 29, 2020|09/2020|0.07|--|10.80B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|Aug 22, 2020|06/2020|0.09|--|9.48B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|Apr 30, 2020|03/2020|0.07|--|8.79B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|Mar 31, 2020|12/2019|0.07|--|9.46B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|Oct 31, 2019|09/2019|0.07|--|9.78B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|Aug 24, 2019|06/2019|0.07|--|9.18B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|Apr 26, 2019|03/2019|0.07|--|8.74B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|Mar 30, 2019|12/2018|0.07|--|8.71B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|Oct 27, 2018|09/2018|0.06|--|7.83B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|Aug 18, 2018|06/2018|0.07|--|7.24B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|Apr 26, 2018|03/2018|0.07|--|7.53B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|Mar 31, 2018|12/2017|0.07|--|7.02B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|Oct 28, 2017|09/2017|0.07|--|6.96B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|Aug 19, 2017|06/2017|0.06|--|6.81B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|Apr 29, 2017|03/2017|0.07|--|6.68B|--
4550|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|Apr 01, 2017|12/2016|--|--|7.00B|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-10-28|Oct 28, 2021|09/2021|0.06|--|630.4M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-08-26|Aug 26, 2021|06/2021|0.14|--|986.8M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|03/2021|0.05|--|492.5M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|12/2020|0.03|--|464.2M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-10-30|Oct 30, 2020|09/2020|0.06|--|578.4M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-08-28|Aug 28, 2020|06/2020|0.09|--|742.3M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-28|Apr 28, 2020|03/2020|0.07|--|577.5M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-01|Apr 01, 2020|12/2019|0.02|--|542.2M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-10-29|Oct 29, 2019|09/2019|0.08|--|657.1M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-08-22|Aug 22, 2019|06/2019|0.05|--|495.4M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|03/2019|0.08|--|507.0M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|12/2018|--|--|329.5M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-10-30|Oct 30, 2018|09/2018|0.01|--|267.2M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-08-24|Aug 24, 2018|06/2018|0.08|--|704.7M|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
4551|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2021-10-23|Oct 23, 2021|09/2021|0.01|--|927.3M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2021-08-17|Aug 17, 2021|06/2021|0.02|--|977.3M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2021-04-23|Apr 23, 2021|03/2021|0.02|--|910.2M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2021-03-26|Mar 26, 2021|12/2020|--|--|840.0M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2020-10-27|Oct 27, 2020|09/2020|0.04|--|985.2M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.14B|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2020-04-30|Apr 30, 2020|03/2020|0.15|--|1.06B|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2020-02-26|Feb 26, 2020|12/2019|0.07|--|1.07B|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2019-11-27|Nov 27, 2019|09/2019|0.04|--|1.04B|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2019-08-28|Aug 28, 2019|06/2019|0.03|--|957.7M|--
4552|SHANGHAICOMP|601975|CNY|Transportation|1162075|2019-05-29|May 29, 2019|03/2019|0.04|--|973.9M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|147.3M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2021-08-27|Aug 27, 2021|06/2021|0.14|--|184.1M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2021-04-29|Apr 29, 2021|03/2021|-0.1|--|246.3M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|406.4M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|221.2M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2020-08-27|Aug 27, 2020|06/2020|0.22|--|218.1M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2020-04-29|Apr 29, 2020|12/2019|0.28|--|249.4M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|113.2M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2019-10-30|Oct 30, 2019|09/2019|-0.13|--|223.7M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2019-08-29|Aug 29, 2019|06/2019|0.39|--|285.3M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2019-04-29|Apr 29, 2019|03/2019|-0.18|--|146.8M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2019-04-29|Apr 29, 2019|12/2018|0.65|--|203.2M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|270.6M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2018-08-30|Aug 30, 2018|06/2018|0.28|--|335.9M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2018-04-29|Apr 29, 2018|03/2018|-0.17|--|202.6M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2018-02-03|Feb 03, 2018|12/2017|0.67|--|317.1M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2017-10-28|Oct 28, 2017|09/2017|-0.22|--|138.2M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2017-08-30|Aug 30, 2017|06/2017|0.1|--|200.4M|--
4553|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2017-04-29|Apr 29, 2017|03/2017|-0.18|--|143.7M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-10-28|Oct 28, 2021|09/2021|0.21|--|279.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-07-29|Jul 29, 2021|06/2021|0.23|--|257.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-26|Apr 26, 2021|03/2021|0.2|--|227.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-12|Apr 12, 2021|12/2020|0.19|--|224.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-10-23|Oct 23, 2020|09/2020|0.14|--|179.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-08-19|Aug 19, 2020|06/2020|0.19|--|176.9M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-27|Apr 27, 2020|03/2020|0.25|--|155.4M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-20|Apr 20, 2020|12/2019|0.19|--|220.0M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-10-28|Oct 28, 2019|09/2019|0.36|--|222.9M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-08-19|Aug 19, 2019|06/2019|0.4|--|225.0M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|Apr 24, 2019|03/2018|0.39|--|191.8M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|Apr 24, 2019|03/2019|0.44|--|212.7M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-16|Apr 16, 2019|12/2018|0.4|--|201.5M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-29|Jan 29, 2019|09/2017|0.44|--|184.1M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-29|Jan 29, 2019|09/2018|0.46|--|192.5M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|Jan 14, 2019|06/2018|1.22|--|407.5M|--
4554|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|Jan 14, 2019|12/2017|0.5|--|179.0M|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2021-10-30|Oct 30, 2021|09/2021|0.21|--|1.46B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.52B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2021-04-30|Apr 30, 2021|03/2021|0.21|--|1.48B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2021-04-30|Apr 30, 2021|12/2020|0.11|--|1.65B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2020-10-30|Oct 30, 2020|09/2020|0.21|--|1.37B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.21B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2020-04-29|Apr 29, 2020|03/2020|0.21|--|1.43B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2020-04-17|Apr 17, 2020|12/2019|0.21|--|2.34B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2019-10-31|Oct 31, 2019|09/2019|0.29|--|1.97B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2019-08-28|Aug 28, 2019|06/2019|0.5|--|3.16B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2019-04-26|Apr 26, 2019|03/2019|0.19|0.24|2.04B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2019-04-26|Apr 26, 2019|12/2018|0.19|--|3.92B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2018-10-30|Oct 30, 2018|09/2018|0.36|--|2.08B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2018-08-28|Aug 28, 2018|06/2018|-1.52|--|4.90B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.64B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2018-03-31|Mar 31, 2018|12/2017|0.33|--|5.56B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2017-10-31|Oct 31, 2017|09/2017|0.26|--|4.58B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2017-08-30|Aug 30, 2017|06/2017|0.13|--|4.55B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|3.27B|--
4555|SHANGHAICOMP|600682|CNY|Financial|942808|2017-03-31|Mar 31, 2017|12/2016|--|--|6.75B|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2021-10-29|Oct 29, 2021|09/2021|-0|--|196.4M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|207.3M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2021-04-26|Apr 26, 2021|03/2021|--|--|196.5M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2021-04-09|Apr 09, 2021|12/2020|-0.15|--|227.0M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2020-10-28|Oct 28, 2020|09/2020|-0.02|--|191.1M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2020-08-24|Aug 24, 2020|06/2020|--|--|207.5M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2020-04-27|Apr 27, 2020|03/2020|-0.07|--|153.8M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2020-04-14|Apr 14, 2020|12/2019|-0|--|507.3M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2019-10-28|Oct 28, 2019|09/2019|0.01|--|420.3M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2019-08-22|Aug 22, 2019|06/2019|--|--|452.9M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2019-04-26|Apr 26, 2019|03/2019|--|--|477.3M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2019-04-16|Apr 16, 2019|12/2018|-0.01|--|572.4M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|446.9M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2018-08-24|Aug 24, 2018|06/2018|-0.01|--|529.6M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2018-04-26|Apr 26, 2018|03/2018|-0|--|580.5M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2018-04-18|Apr 18, 2018|12/2017|0.03|--|791.4M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2017-10-26|Oct 26, 2017|09/2017|--|--|481.2M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|521.6M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2017-04-29|Apr 29, 2017|03/2017|-0|--|526.8M|--
4556|SHANGHAICOMP|600712|CNY|Services|100823|2017-04-28|Apr 28, 2017|12/2016|--|--|652.1M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-10-27|Oct 27, 2021|09/2021|0.09|--|704.2M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-08-17|Aug 17, 2021|06/2021|0.18|--|771.1M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|Apr 28, 2021|03/2021|0.22|--|640.3M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|Apr 28, 2021|12/2020|0.26|--|662.7M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-10-30|Oct 30, 2020|09/2020|0.32|--|613.9M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-08-20|Aug 20, 2020|06/2020|0.34|--|654.1M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-28|Apr 28, 2020|03/2020|0.29|--|493.2M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-18|Apr 18, 2020|12/2019|0.27|--|633.0M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-10-30|Oct 30, 2019|09/2019|0.27|--|551.1M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-08-24|Aug 24, 2019|06/2019|0.27|--|534.0M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-27|Apr 27, 2019|03/2019|0.25|--|539.5M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-18|Apr 18, 2019|12/2018|0.27|--|529.2M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-10-26|Oct 26, 2018|09/2018|0.27|--|470.0M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-08-25|Aug 25, 2018|06/2018|0.27|--|515.2M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-28|Apr 28, 2018|03/2018|0.27|--|513.7M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-18|Apr 18, 2018|12/2017|0.27|--|503.0M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-10-28|Oct 28, 2017|09/2017|0.15|--|381.2M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-08-24|Aug 24, 2017|06/2017|0.14|--|354.3M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-04-28|Apr 28, 2017|03/2017|0.23|--|422.5M|--
4557|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-03-30|Mar 30, 2017|12/2016|--|--|387.8M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-10-29|Oct 29, 2021|09/2021|0.35|--|437.2M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-08-10|Aug 10, 2021|06/2021|0.11|--|430M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-04-29|Apr 29, 2021|03/2021|0.15|--|346.9M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-03-26|Mar 26, 2021|12/2020|0.17|--|346.4M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-10-30|Oct 30, 2020|09/2020|0.17|--|333.1M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-08-14|Aug 14, 2020|06/2020|0.15|--|307.9M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|Apr 26, 2020|03/2019|0.21|--|250.9M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|Apr 26, 2020|03/2020|0.12|--|231.3M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-21|Apr 21, 2020|12/2019|0.11|--|304.0M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-10-28|Oct 28, 2019|09/2019|0.16|--|270.7M|--
4558|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-08-08|Aug 08, 2019|06/2019|0.25|--|271.8M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-10-25|Oct 25, 2021|09/2021|0.73|--|1.64B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-08-23|Aug 23, 2021|06/2021|0.64|--|1.60B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|Apr 20, 2021|03/2021|0.39|--|1.55B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|Apr 20, 2021|12/2020|0.25|--|1.35B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.06B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-08-25|Aug 25, 2020|06/2020|0.16|--|1.47B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-28|Apr 28, 2020|03/2020|0.16|--|1.24B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-21|Apr 21, 2020|12/2019|0.16|--|1.11B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.11B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-08-27|Aug 27, 2019|06/2019|0.32|--|1.36B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-23|Apr 23, 2019|12/2018|0.45|--|1.08B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-22|Apr 22, 2019|03/2019|0.31|--|1.21B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-10-30|Oct 30, 2018|09/2018|0.26|--|857.1M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-08-30|Aug 30, 2018|06/2018|0.33|--|975.7M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-28|Apr 28, 2018|03/2018|0.29|--|1.01B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-24|Apr 24, 2018|12/2017|0.29|--|1.24B|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-10-13|Oct 13, 2017|09/2017|0.07|--|677.0M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-08-22|Aug 22, 2017|06/2017|0.09|--|821.7M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-25|Apr 25, 2017|03/2017|0.13|--|900.9M|--
4559|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-18|Apr 18, 2017|12/2016|--|--|867.2M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2021-10-16|Oct 16, 2021|09/2021|0.02|--|428.3M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2021-08-19|Aug 19, 2021|06/2021|0.02|--|402.3M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2021-04-22|Apr 22, 2021|03/2021|0.02|--|315.5M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2021-04-09|Apr 09, 2021|12/2020|0.02|--|271.6M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2020-10-20|Oct 20, 2020|09/2020|0.18|--|276.5M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2020-08-20|Aug 20, 2020|06/2020|0.12|--|347.2M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2020-04-23|Apr 23, 2020|03/2020|0.10|--|207.9M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2020-04-16|Apr 16, 2020|12/2019|0.17|--|298.8M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2019-10-30|Oct 30, 2019|09/2019|0.12|--|250.9M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2019-08-28|Aug 28, 2019|06/2019|0.19|--|292.1M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2019-04-23|Apr 23, 2019|03/2019|0.17|--|333.4M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2019-03-29|Mar 29, 2019|12/2018|0.19|--|371.2M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2018-10-23|Oct 23, 2018|09/2018|0.29|--|332.4M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2018-08-22|Aug 22, 2018|06/2018|0.25|--|290.8M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2018-04-28|Apr 28, 2018|03/2018|0.13|--|236.2M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2018-04-17|Apr 17, 2018|12/2017|0.27|--|316.1M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2017-10-19|Oct 19, 2017|09/2017|0.23|--|253M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2017-08-10|Aug 10, 2017|06/2017|0.14|--|234.1M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2017-04-21|Apr 21, 2017|03/2017|0.19|--|206.0M|--
4560|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2017-04-20|Apr 20, 2017|12/2016|--|--|205.4M|--
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2021-10-30|Oct 30, 2021|09/2021|0.24|0.2694|8.43B|8.43B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2021-08-31|Aug 31, 2021|06/2021|0.3|0.2935|9.88B|9.81B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-30|Apr 30, 2021|03/2021|0.0333|0.0292|4.92B|4.92B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-23|Apr 23, 2021|12/2020|0.4208|0.5898|18.4B|17.23B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|7.94B|7.94B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|8.28B|8.28B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|Apr 30, 2020|12/2019|0.48|0.52|15.24B|14.21B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|3.87B|3.99B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|6.25B|6.56B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2019-08-31|Aug 31, 2019|06/2019|0.24|0.24|7.18B|7.18B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|Apr 29, 2019|03/2019|0.02|0.02|3.75B|4.49B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|Apr 29, 2019|12/2018|0.4|0.35|11.38B|9.87B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2018-10-30|Oct 30, 2018|09/2018|0.21|0.21|6.6B|6.6B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2018-08-28|Aug 28, 2018|06/2018|0.27|0.27|6.71B|6.71B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-28|Apr 28, 2018|03/2018|0.0206|0.01|3.84B|24.20B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-19|Apr 19, 2018|12/2017|0.5732|0.36|17.04B|6.35B
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2017-10-27|Oct 27, 2017|09/2017|0.2104|0.16|2.99B|3,107M
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2017-08-24|Aug 24, 2017|06/2017|0.1583|0.18|2.76B|3,377M
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2017-04-29|Apr 29, 2017|03/2017|0.01|0.12|1.42B|2,795M
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2017-03-31|Mar 31, 2017|12/2016|0.2799|0.30|4.78B|4,384M
4561|SHANGHAICOMP|600406|CNY|Technology|100598|2016-10-25|Oct 25, 2016|09/2016|0.2003|0.04|2.86B|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2021-10-27|Oct 27, 2021|09/2021|0.04|--|956.6M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2021-08-31|Aug 31, 2021|06/2021|0.03|--|876.1M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2021-04-30|Apr 30, 2021|03/2021|0.06|--|858.3M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2021-04-30|Apr 30, 2021|12/2020|0.06|--|1.03B|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|889.7M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2020-08-15|Aug 15, 2020|06/2020|0.07|--|849.0M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2020-04-30|Apr 30, 2020|12/2019|0.39|--|809.2M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2020-04-30|Apr 30, 2020|03/2020|0.04|--|513.5M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2019-10-31|Oct 31, 2019|09/2019|0.04|--|487.0M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2019-07-30|Jul 30, 2019|06/2019|0.05|--|433M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2019-04-23|Apr 23, 2019|03/2019|0.04|--|432.1M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2019-04-23|Apr 23, 2019|12/2018|0.12|--|418.4M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2018-10-30|Oct 30, 2018|09/2018|0.08|--|466.3M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2018-08-03|Aug 03, 2018|06/2018|0.19|--|502M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2018-04-11|Apr 11, 2018|03/2018|0.1216|--|532M|532M
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2018-03-20|Mar 20, 2018|12/2017|0.21|--|485.4M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2017-10-31|Oct 31, 2017|09/2017|0.14|--|453.7M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2017-08-25|Aug 25, 2017|06/2017|0.21|--|440M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2017-04-27|Apr 27, 2017|03/2017|0.0946|--|407M|--
4562|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2017-03-14|Mar 14, 2017|12/2016|--|--|429.9M|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2021-10-30|Oct 30, 2021|09/2021|0.02|--|2.11B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2021-08-28|Aug 28, 2021|06/2021|0.09|--|2.04B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|1.17B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-17|Apr 17, 2021|12/2020|0.05|--|3.36B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2020-10-31|Oct 31, 2020|09/2020|0.00|--|1.79B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2020-08-29|Aug 29, 2020|06/2020|0.1|--|1.57B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|906M|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-18|Apr 18, 2020|12/2019|0.00|--|3.75B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.69B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.59B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2019-04-27|Apr 27, 2019|03/2019|0.00|--|1.34B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|2.92B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.47B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2018-08-25|Aug 25, 2018|06/2018|0.07|--|1.55B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.24B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2018-03-31|Mar 31, 2018|12/2017|0.72|--|2.93B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.49B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2017-08-31|Aug 31, 2017|06/2017|0.08|--|1.49B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.22B|--
4563|SHANGHAICOMP|600718|CNY|Technology|100838|2017-03-31|Mar 31, 2017|12/2016|-0.16|--|2.81B|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-10-27|Oct 27, 2021|09/2021|0.04|--|105.7M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-08-17|Aug 17, 2021|06/2021|0.19|--|77.54M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|Apr 27, 2021|03/2021|0.06|--|102.0M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|Apr 27, 2021|12/2020|0.03|--|122.7M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-10-29|Oct 29, 2020|09/2020|0.1|--|114.4M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-08-17|Aug 17, 2020|06/2020|0.13|--|107.8M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|Apr 28, 2020|12/2019|0.09|--|119.3M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|Apr 28, 2020|03/2020|0.07|--|70.05M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-10-24|Oct 24, 2019|09/2019|0.11|--|110.4M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-08-27|Aug 27, 2019|06/2019|0.09|--|95.22M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-27|Apr 27, 2019|03/2019|0.08|--|87.75M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-25|Apr 25, 2019|12/2018|0.03|--|107.3M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-10-29|Oct 29, 2018|09/2018|0.08|--|105.5M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-08-29|Aug 29, 2018|06/2018|0.06|--|78.82M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-27|Apr 27, 2018|03/2018|0.06|--|100.8M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-26|Apr 26, 2018|12/2017|0.08|--|82.75M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-10-31|Oct 31, 2017|09/2017|0.21|--|130.7M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-09-18|Sep 18, 2017|06/2017|0.2|--|181.8M|--
4564|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-05-04|May 04, 2017|03/2017|0.07|--|80.71M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2021-10-30|Oct 30, 2021|09/2021|-0.11|--|976.2M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.01B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2021-04-30|Apr 30, 2021|03/2021|0.21|--|963.4M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2021-04-30|Apr 30, 2021|12/2020|0.21|--|1.92B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|1.09B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2020-08-29|Aug 29, 2020|06/2020|-0.07|--|904.2M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|542.1M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2020-04-25|Apr 25, 2020|12/2019|0.07|--|1.36B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2019-10-31|Oct 31, 2019|09/2019|0.10|--|912.9M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2019-08-31|Aug 31, 2019|06/2019|0.10|--|1.02B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2019-04-27|Apr 27, 2019|03/2019|0.10|--|883.7M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2019-03-30|Mar 30, 2019|12/2018|0.10|--|2.00B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2018-10-31|Oct 31, 2018|09/2018|0.06|--|974.6M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2018-08-25|Aug 25, 2018|06/2018|0.11|--|739.8M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2018-04-28|Apr 28, 2018|03/2018|0.06|--|833.0M|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2018-02-28|Feb 28, 2018|12/2017|0.05|--|1.83B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.30B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2017-08-26|Aug 26, 2017|06/2017|0.11|--|1.17B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2017-04-22|Apr 22, 2017|03/2017|0.08|--|1.25B|--
4565|SHANGHAICOMP|600640|CNY|Technology|100771|2017-04-22|Apr 22, 2017|12/2016|--|--|868.3M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2021-10-28|Oct 28, 2021|09/2021|1|--|974.7M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2021-08-28|Aug 28, 2021|06/2021|0.17|--|1.15B|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2021-04-30|Apr 30, 2021|03/2021|0.17|--|776.2M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2021-04-16|Apr 16, 2021|12/2020|0.17|0.22|925.7M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2020-10-30|Oct 30, 2020|09/2020|0.19|0.19|1.01B|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2020-08-29|Aug 29, 2020|06/2020|0.21|0.24|997.3M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2020-04-30|Apr 30, 2020|03/2020|0.15|0.15|700.9M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2020-04-14|Apr 14, 2020|12/2019|0.11|--|845.3M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2019-10-30|Oct 30, 2019|09/2019|0.21|--|843.2M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2019-08-30|Aug 30, 2019|06/2019|0.17|--|752.0M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2019-04-27|Apr 27, 2019|03/2019|0.12|--|616.2M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2019-04-13|Apr 13, 2019|12/2018|0.1|--|708.8M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2018-10-30|Oct 30, 2018|09/2018|0.12|--|683.3M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2018-08-30|Aug 30, 2018|06/2018|0.097|--|793.9M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2018-04-28|Apr 28, 2018|03/2018|0.06|--|594.9M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2018-04-14|Apr 14, 2018|12/2017|0.07|--|651.7M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2017-10-28|Oct 28, 2017|09/2017|0.07|--|573.8M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2017-08-30|Aug 30, 2017|06/2017|0.066|--|648.1M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2017-04-29|Apr 29, 2017|03/2017|0.07|--|521.6M|--
4566|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2017-04-13|Apr 13, 2017|12/2016|--|--|543.6M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2021-10-28|Oct 28, 2021|09/2021|-0|--|150.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2021-08-23|Aug 23, 2021|06/2021|0.03|--|198.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|Apr 26, 2021|03/2021|--|--|217.9M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|Apr 26, 2021|12/2020|--|--|311.0M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2020-10-30|Oct 30, 2020|09/2020|0.01|--|276.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2020-08-24|Aug 24, 2020|06/2020|0.04|--|88.83M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2020-04-29|Apr 29, 2020|03/2020|-0|--|38.37M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2020-03-16|Mar 16, 2020|12/2019|0.02|--|131.2M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2019-10-30|Oct 30, 2019|09/2019|0.01|--|165.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2019-08-19|Aug 19, 2019|06/2019|0.01|--|105.0M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-29|Apr 29, 2019|03/2019|-0|--|135.3M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-15|Apr 15, 2019|12/2018|-0|--|201.0M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2018-10-30|Oct 30, 2018|09/2018|--|--|112.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2018-08-28|Aug 28, 2018|06/2018|0.03|--|131.3M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2018-04-21|Apr 21, 2018|03/2018|0.01|--|162.3M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2018-02-03|Feb 03, 2018|12/2017|-0.1|--|400.1M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|408.8M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|374.7M|--
4567|SHANGHAICOMP|600130|CNY|Technology|100377|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|436.2M|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-10-23|Oct 23, 2021|09/2021|0.06|--|2.40B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.87B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-20|Apr 20, 2021|03/2021|0.15|--|2.10B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-13|Apr 13, 2021|12/2020|0.1|--|1.96B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-10-27|Oct 27, 2020|09/2020|0.19|0.19|1.79B|1.79B
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-08-18|Aug 18, 2020|06/2020|0.21|--|1.91B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.93B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-21|Apr 21, 2020|12/2019|0.16|--|2.30B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-10-29|Oct 29, 2019|09/2019|0.18|--|1.94B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-08-15|Aug 15, 2019|06/2019|0.22|--|2.03B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.32B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.61B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.65B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.54B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-04-28|Apr 28, 2018|03/2018|0.11|--|1.26B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-03-10|Mar 10, 2018|12/2017|0.11|--|1.54B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-10-24|Oct 24, 2017|09/2017|0.14|--|1.51B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-08-22|Aug 22, 2017|06/2017|0.15|--|1.43B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.27B|--
4568|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-03-28|Mar 28, 2017|12/2016|--|--|1.23B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2021-10-26|Oct 26, 2021|09/2021|0.05|--|4.70B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2021-08-24|Aug 24, 2021|06/2021|0.14|--|4.29B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2021-04-27|Apr 27, 2021|03/2021|0.08|--|6.22B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.78B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2020-10-29|Oct 29, 2020|09/2020|0.05|--|4.87B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2020-08-25|Aug 25, 2020|06/2020|0.06|--|4.20B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2020-04-30|Apr 30, 2020|03/2020|0.06|--|4.95B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2020-04-28|Apr 28, 2020|12/2019|0.09|--|6.01B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2019-10-29|Oct 29, 2019|09/2019|0.04|--|4.01B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2019-08-27|Aug 27, 2019|06/2019|0.05|--|3.52B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2019-04-30|Apr 30, 2019|03/2019|0.07|--|5.01B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2019-04-16|Apr 16, 2019|12/2018|0.07|--|4.67B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.21B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2018-08-30|Aug 30, 2018|06/2018|0.05|--|3.31B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2018-04-24|Apr 24, 2018|03/2018|0.07|--|4.35B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2018-04-20|Apr 20, 2018|12/2017|0.07|--|5.01B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.15B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2017-08-25|Aug 25, 2017|06/2017|0.05|--|3.29B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2017-05-31|May 31, 2017|03/2017|0.05|--|3.30B|--
4569|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2017-04-08|Apr 08, 2017|12/2016|--|--|5.12B|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-10-29|Oct 29, 2021|09/2021|0.01|--|103.8M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-08-23|Aug 23, 2021|06/2021|--|--|134.6M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|87.48M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|154.2M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-10-30|Oct 30, 2020|09/2020|--|--|185.1M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-08-24|Aug 24, 2020|06/2020|0.03|--|115.4M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|39.98M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|84.59M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|125.4M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-08-18|Aug 18, 2019|06/2019|0.95|--|160.3M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|Apr 29, 2019|03/2019|-0.04|--|147.0M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|183.8M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|189.9M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-08-28|Aug 28, 2018|06/2018|0.02|--|213.0M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|151.8M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-03|Apr 03, 2018|12/2017|-0.13|--|214.2M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-10-28|Oct 28, 2017|09/2017|0.76|--|195.2M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|221.8M|--
4570|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|173.5M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2021-10-29|Oct 29, 2021|09/2021|0.05|--|513.3M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2021-08-23|Aug 23, 2021|06/2021|0.05|--|491.2M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2021-04-24|Apr 24, 2021|03/2021|0.06|--|420.8M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2021-03-27|Mar 27, 2021|12/2020|0.11|--|484.1M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2020-10-27|Oct 27, 2020|09/2020|0.07|--|675.7M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2020-08-28|Aug 28, 2020|06/2020|0.09|--|784.4M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2020-04-24|Apr 24, 2020|03/2020|0.02|--|396.1M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2020-03-27|Mar 27, 2020|12/2019|0.07|--|863.7M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2019-10-26|Oct 26, 2019|09/2019|0.07|--|711.3M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2019-08-30|Aug 30, 2019|06/2019|0.09|--|831.2M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2019-04-23|Apr 23, 2019|03/2019|0.11|--|738.4M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2019-03-29|Mar 29, 2019|12/2018|0.31|--|1.75B|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2018-10-26|Oct 26, 2018|09/2018|0.06|--|997.3M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2018-08-28|Aug 28, 2018|06/2018|0.11|--|1.60B|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2018-04-28|Apr 28, 2018|03/2018|0.04|--|821.2M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2018-03-30|Mar 30, 2018|12/2017|-0.69|--|1.77B|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2017-10-26|Oct 26, 2017|09/2017|0.04|--|870.5M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2017-08-25|Aug 25, 2017|06/2017|0.04|--|875.4M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2017-04-20|Apr 20, 2017|03/2017|0.01|--|640.3M|--
4571|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2017-03-29|Mar 29, 2017|12/2016|--|--|1.92B|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2021-10-21|Oct 21, 2021|09/2021|0.21|--|227.6M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2021-08-21|Aug 21, 2021|06/2021|0.21|--|254M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2021-04-27|Apr 27, 2021|03/2021|0.19|--|217.7M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2021-04-17|Apr 17, 2021|12/2020|0.2|--|267.6M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2020-10-21|Oct 21, 2020|09/2020|0.23|--|230M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2020-08-25|Aug 25, 2020|06/2020|0.22|--|222M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2020-04-29|Apr 29, 2020|03/2020|0.16|--|170.0M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2020-04-08|Apr 08, 2020|12/2019|0.17|--|286M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2019-10-23|Oct 23, 2019|09/2019|0.20|--|220.7M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2019-08-20|Aug 20, 2019|06/2019|0.20|--|215.0M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2019-04-29|Apr 29, 2019|03/2019|0.18|--|222.3M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2019-04-27|Apr 27, 2019|12/2018|0.04|--|271.4M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2018-10-27|Oct 27, 2018|09/2018|0.22|--|279.7M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2018-08-30|Aug 30, 2018|06/2018|0.32|0.32|353.6M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2018-04-11|Apr 11, 2018|03/2018|0.3571|--|384M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2018-03-31|Mar 31, 2018|12/2017|0.28|--|348.2M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2017-10-30|Oct 30, 2017|09/2017|0.31|--|269.7M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2017-08-30|Aug 30, 2017|06/2017|0.41|--|291.0M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2017-04-28|Apr 28, 2017|03/2017|0.31|--|299.1M|--
4572|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2017-03-31|Mar 31, 2017|12/2016|--|--|259.5M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2021-10-19|Oct 19, 2021|09/2021|0.19|--|740M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2021-08-12|Aug 12, 2021|06/2021|0.19|--|729M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2021-04-17|Apr 17, 2021|03/2021|0.12|--|539.1M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2021-03-23|Mar 23, 2021|12/2020|0.09|--|525.5M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2020-10-29|Oct 29, 2020|09/2020|0.07|--|431M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2020-08-20|Aug 20, 2020|06/2020|0.08|--|405.4M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2020-04-28|Apr 28, 2020|03/2020|0.02|--|270.3M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2020-03-16|Mar 16, 2020|12/2019|0.05|--|342.2M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2019-10-29|Oct 29, 2019|09/2019|0.03|--|305.1M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2019-08-20|Aug 20, 2019|06/2019|0.05|--|267.4M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2019-04-25|Apr 25, 2019|03/2019|0.02|--|250.0M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2019-03-19|Mar 19, 2019|12/2018|0.04|--|263.2M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2018-10-26|Oct 26, 2018|09/2018|0.06|--|339.0M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2018-08-22|Aug 22, 2018|06/2018|0.07|--|375.9M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2018-04-26|Apr 26, 2018|03/2018|0.03|--|294.2M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2018-03-22|Mar 22, 2018|12/2017|0.05|--|358.2M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2017-10-27|Oct 27, 2017|09/2017|0.05|--|326.7M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2017-08-25|Aug 25, 2017|06/2017|0.07|--|347.4M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2017-04-26|Apr 26, 2017|03/2017|0.02|--|248.6M|--
4573|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2017-03-22|Mar 22, 2017|12/2016|--|--|244.1M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2021-10-27|Oct 27, 2021|09/2021|0.1|--|141.0M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2021-08-26|Aug 26, 2021|06/2021|0.15|--|230.3M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2021-04-29|Apr 29, 2021|03/2021|0.09|--|121.3M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2021-04-15|Apr 15, 2021|12/2020|0.1|--|207.8M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2020-10-29|Oct 29, 2020|09/2020|0.11|--|127.4M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2020-08-27|Aug 27, 2020|06/2020|0.14|--|167.7M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2020-04-29|Apr 29, 2020|03/2020|0.11|--|101.2M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2020-04-15|Apr 15, 2020|12/2019|0.12|--|197.9M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2019-10-29|Oct 29, 2019|09/2019|0.09|--|122.9M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2019-08-28|Aug 28, 2019|06/2019|0.18|--|168.0M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2019-04-29|Apr 29, 2019|03/2019|0.1|--|122.2M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2019-04-08|Apr 08, 2019|12/2018|0.19|--|201.1M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|133.0M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2018-08-29|Aug 29, 2018|06/2018|0.21|--|169.2M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2018-04-28|Apr 28, 2018|03/2018|0.08|--|106.4M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2018-04-13|Apr 13, 2018|12/2017|0.1|--|191.2M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2017-11-14|Nov 14, 2017|09/2017|0.14|--|106.6M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2017-08-04|Aug 04, 2017|06/2017|0.32|--|241.6M|--
4574|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2017-05-04|May 04, 2017|03/2017|0.08|--|88.27M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|3.78B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2021-08-13|Aug 13, 2021|06/2021|0.13|--|4.19B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2021-04-29|Apr 29, 2021|03/2021|0.13|--|4.53B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2021-04-01|Apr 01, 2021|12/2020|0.04|0.08|4.74B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2020-10-30|Oct 30, 2020|09/2020|0.02|0.02|4.32B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2020-08-14|Aug 14, 2020|06/2020|-0.3|--|2.71B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|3.96B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2020-03-31|Mar 31, 2020|12/2019|0.08|--|16.46B|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2019-10-30|Oct 30, 2019|09/2019|0.12|--|539M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2019-08-20|Aug 20, 2019|06/2019|0.09|--|488.9M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2019-04-30|Apr 30, 2019|03/2019|0.09|--|511M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2019-03-15|Mar 15, 2019|12/2018|0.11|--|587.95M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2018-10-30|Oct 30, 2018|09/2018|0.14|--|504M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2018-08-22|Aug 22, 2018|06/2018|0.1|--|551M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2018-04-27|Apr 27, 2018|03/2018|0.12|--|509.1M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2018-04-11|Apr 11, 2018|12/2017|0.12|--|590.3M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2017-10-28|Oct 28, 2017|09/2017|0.13|--|446.0M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2017-08-28|Aug 28, 2017|06/2017|0.1|--|462.3M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2017-04-26|Apr 26, 2017|03/2017|0.12|--|403.5M|--
4575|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2017-04-18|Apr 18, 2017|12/2016|--|--|500.4M|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-10-21|Oct 21, 2021|09/2021|0.1|--|21.15B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-08-25|Aug 25, 2021|06/2021|0.18|--|21.74B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|Apr 26, 2021|03/2021|0.07|--|15.70B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|Apr 26, 2021|12/2020|0.13|--|15.28B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-10-27|Oct 27, 2020|09/2020|0.08|--|12.95B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-08-17|Aug 17, 2020|06/2020|0.13|--|10.81B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-21|Apr 21, 2020|03/2019|0.05|--|8.92B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-21|Apr 21, 2020|03/2020|0.05|--|7.78B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|Apr 01, 2020|12/2018|0.12|--|20.35B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|Apr 01, 2020|12/2019|0.23|--|21.11B|--
4576|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2019-08-13|Aug 13, 2019|06/2019|0.13|--|10.96B|--
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2021-10-29|Oct 29, 2021|09/2021|-0.185|-0.18|10.23B|10B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2021-08-26|Aug 26, 2021|06/2021|0.035|0.0922|11.36B|11.36B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2021-04-28|Apr 28, 2021|03/2021|0.1668|0.21|12.29B|12.29B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2021-03-31|Mar 31, 2021|12/2020|0.66|0.385|14.01B|13.3B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2020-10-28|Oct 28, 2020|09/2020|0.21|0.1534|13.35B|13.35B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2020-08-29|Aug 29, 2020|06/2020|-0.48|0.16|8.31B|8.31B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2020-04-29|Apr 29, 2020|03/2020|0.05|0.05|12.22B|12.22B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2020-04-22|Apr 22, 2020|12/2019|0.19|0.27|15.89B|15.09B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2019-10-29|Oct 29, 2019|09/2019|0.1448|0.14|14.98B|14.98B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2019-08-27|Aug 27, 2019|06/2019|0.1809|0.21|15.4B|15.4B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2019-04-23|Apr 23, 2019|03/2019|0.2089|0.25|15.43B|--
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2019-04-23|Apr 23, 2019|12/2018|0.1959|-0.02|16.76B|8.87B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2018-10-26|Oct 26, 2018|09/2018|0.1786|0.25|16.79B|13.58B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2018-08-23|Aug 23, 2018|06/2018|0.5929|0.81|15.65B|16.89B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2018-04-28|Apr 28, 2018|03/2018|0.0214|0.03|6.98B|6.98B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2018-04-14|Apr 14, 2018|12/2017|-0.3714|0.32|7.19B|8.39B
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2017-10-28|Oct 28, 2017|09/2017|0.2071|0.23|6.32B|7,159M
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2017-08-19|Aug 19, 2017|06/2017|0.3071|0.26|6.56B|6,421M
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2017-04-25|Apr 25, 2017|03/2017|0.1571|0.17|6.53B|4,887M
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2017-04-15|Apr 15, 2017|12/2016|0.0429|0.21|6.82B|6,130M
4577|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|5.78B|6,285M
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2021-10-29|Oct 29, 2021|09/2021|0.1|--|228.6M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2021-08-27|Aug 27, 2021|06/2021|0.31|--|280.6M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2021-04-29|Apr 29, 2021|03/2021|0.43|--|220.7M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2021-04-16|Apr 16, 2021|12/2020|0.38|--|202.2M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2020-10-28|Oct 28, 2020|09/2020|-1.01|--|218.4M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2020-08-28|Aug 28, 2020|06/2020|-1.01|--|221.8M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2020-04-28|Apr 28, 2020|12/2019|-1.01|--|129.0M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2020-04-28|Apr 28, 2020|03/2020|0.51|--|209.8M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2019-10-29|Oct 29, 2019|09/2019|0.20|--|196.8M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2019-08-27|Aug 27, 2019|06/2019|0.19|--|189.9M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2019-04-30|Apr 30, 2019|12/2018|-0.23|--|264.3M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2019-04-29|Apr 29, 2019|03/2019|0.28|--|238.1M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2018-10-30|Oct 30, 2018|09/2018|0.2|--|233.6M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2018-08-28|Aug 28, 2018|06/2018|0.31|--|252.8M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2018-04-28|Apr 28, 2018|03/2018|0.24|--|220.2M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2018-04-27|Apr 27, 2018|12/2017|0.21|--|193.1M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2017-11-10|Nov 10, 2017|09/2017|0.29|--|208.6M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2017-10-30|Oct 30, 2017|06/2017|0.44|--|281.0M|--
4578|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2017-05-04|May 04, 2017|03/2017|0.22|--|148.9M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2021-10-28|Oct 28, 2021|09/2021|0.04|--|574.5M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2021-08-23|Aug 23, 2021|06/2021|0.07|--|574.4M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2021-04-28|Apr 28, 2021|03/2021|0.05|--|505.2M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2021-03-30|Mar 30, 2021|12/2020|0.05|--|657.4M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2020-10-28|Oct 28, 2020|09/2020|0.1|--|735.9M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2020-08-25|Aug 25, 2020|06/2020|0.05|--|509.5M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2020-04-30|Apr 30, 2020|03/2020|0.05|--|379.4M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2020-03-31|Mar 31, 2020|12/2019|0.05|--|628.7M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2019-10-29|Oct 29, 2019|09/2019|0.04|--|607.9M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2019-08-27|Aug 27, 2019|06/2019|0.05|--|571.7M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2019-04-29|Apr 29, 2019|03/2019|0.03|--|516.0M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2019-04-02|Apr 02, 2019|12/2018|0.05|--|1.10B|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2018-10-30|Oct 30, 2018|09/2018|0.05|--|485.8M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2018-08-28|Aug 28, 2018|06/2018|0.05|--|537.3M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2018-04-27|Apr 27, 2018|03/2018|0.05|--|447.6M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2018-03-27|Mar 27, 2018|12/2017|0.05|--|410.4M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2017-10-28|Oct 28, 2017|09/2017|0.04|--|396.5M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2017-08-29|Aug 29, 2017|06/2017|0.03|--|432.9M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2017-04-29|Apr 29, 2017|03/2017|0.02|--|347.5M|--
4579|SHANGHAICOMP|600798|CNY|Transportation|100902|2017-03-28|Mar 28, 2017|12/2016|--|--|290.3M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|Oct 28, 2021|09/2021|0.12|--|227.07M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|Jul 27, 2021|06/2021|0.4|--|353.34M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|03/2021|0.17|--|338M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|12/2020|0.17|--|245.5M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|Oct 23, 2020|09/2020|0.23|--|297.02M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|Jul 31, 2020|06/2020|0.29|--|367.93M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|Apr 21, 2020|03/2020|0.3|--|285M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|Mar 31, 2020|12/2019|0.16|--|328.8M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|Oct 24, 2019|09/2019|0.26|--|290M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|Jul 29, 2019|06/2019|0.31|--|307.0M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|Apr 15, 2019|03/2019|0.29|--|254.3M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|Apr 09, 2019|12/2018|0.21|--|290.4M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|Oct 23, 2018|09/2018|0.13|--|210.6M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|Jul 24, 2018|06/2018|0.26|--|193.3M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|Apr 24, 2018|03/2018|0.05|--|154.7M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|Feb 03, 2018|12/2017|0.06|--|176.0M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|Oct 24, 2017|09/2017|0.02|--|126.5M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|Aug 22, 2017|06/2017|0.14|--|157.4M|--
4580|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|Apr 24, 2017|03/2017|0.09|--|145.5M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2021-10-22|Oct 22, 2021|09/2021|0.55|--|2.39B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2021-07-29|Jul 29, 2021|06/2021|0.42|--|1.94B|1.94B
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2021-04-21|Apr 21, 2021|03/2021|0.42|--|1.45B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2021-03-27|Mar 27, 2021|12/2020|0.4|--|1.53B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2020-10-23|Oct 23, 2020|09/2020|0.38|--|1.40B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2020-07-27|Jul 27, 2020|06/2020|0.45|--|1.45B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2020-04-24|Apr 24, 2020|03/2020|0.12|--|671.4M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2020-04-01|Apr 01, 2020|12/2019|0.23|--|1.12B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2019-10-26|Oct 26, 2019|09/2019|0.19|--|1.08B|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2019-08-06|Aug 06, 2019|06/2019|0.2|--|884.7M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2019-04-26|Apr 26, 2019|03/2019|0.1|--|605.6M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2019-04-10|Apr 10, 2019|12/2018|0.11|--|835.1M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2018-10-20|Oct 20, 2018|09/2018|0.12|--|802.1M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2018-08-17|Aug 17, 2018|06/2018|0.07|--|806.1M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2018-04-25|Apr 25, 2018|03/2018|0.04|--|580.9M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2018-04-18|Apr 18, 2018|12/2017|0.03|--|462.9M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|589.5M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2017-08-19|Aug 19, 2017|06/2017|0.05|--|649.0M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2017-04-29|Apr 29, 2017|03/2017|0.02|--|360.5M|--
4581|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2017-04-27|Apr 27, 2017|12/2016|--|--|601.2M|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2021-10-20|Oct 20, 2021|09/2021|0.44|0.46|2.39B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2021-08-31|Aug 31, 2021|06/2021|0.44|--|2.35B|2.34B
4582|SHANGHAICOMP|603877|CNY|Services|996092|2021-04-22|Apr 22, 2021|03/2021|0.43|--|2.67B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2021-03-30|Mar 30, 2021|12/2020|0.85|0.89|3.87B|3.49B
4582|SHANGHAICOMP|603877|CNY|Services|996092|2020-10-22|Oct 22, 2020|09/2020|0.4|0.4|2.3B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2020-08-25|Aug 25, 2020|06/2020|0.23|0.06|1.83B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2020-04-27|Apr 27, 2020|03/2020|0.065|0.11|1.38B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2020-04-21|Apr 21, 2020|12/2019|0.72|--|2.92B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2019-10-26|Oct 26, 2019|09/2019|0.16|--|1.88B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2019-08-20|Aug 20, 2019|06/2019|0.09|--|1.46B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2019-04-30|Apr 30, 2019|03/2019|0.18|--|1.66B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2019-03-30|Mar 30, 2019|12/2018|0.61|0.77|2.82B|3,157M
4582|SHANGHAICOMP|603877|CNY|Services|996092|2018-10-27|Oct 27, 2018|09/2018|0.13|0.36|1.72B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2018-08-21|Aug 21, 2018|06/2018|0.42|--|1.43B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2018-04-27|Apr 27, 2018|03/2018|0.28|--|1.74B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2018-04-24|Apr 24, 2018|12/2017|0.6|--|2.83B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2017-11-29|Nov 29, 2017|09/2017|0.16|--|1.50B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.30B|--
4582|SHANGHAICOMP|603877|CNY|Services|996092|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.52B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2021-10-28|Oct 28, 2021|09/2021|0.5|0.55|2.66B|1,149M
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2021-08-25|Aug 25, 2021|06/2021|0.45|--|2.2B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2021-04-28|Apr 28, 2021|03/2021|0.27|--|1.39B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2021-04-16|Apr 16, 2021|12/2020|0.22|0.13|1.45B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2020-10-30|Oct 30, 2020|09/2020|0.13|0.14|1.11B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2020-08-26|Aug 26, 2020|06/2020|0.06|--|579M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2020-04-29|Apr 29, 2020|03/2020|0.06|--|652M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|1.09B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-10-30|Oct 30, 2019|09/2019|0.1|--|1.15B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-10-29|Oct 29, 2019|09/2018|0.11|--|736.2M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-08-15|Aug 15, 2019|06/2018|0.21|--|760.4M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-08-15|Aug 15, 2019|06/2019|0.21|--|1.12B|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-07-02|Jul 02, 2019|03/2018|0.11|--|582.3M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-07-02|Jul 02, 2019|03/2019|0.07|--|827.1M|--
4583|SHANGHAICOMP|688005|CNY|Technology|1141893|2019-07-02|Jul 02, 2019|12/2018|0.56|--|3.04B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.76B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2021-08-23|Aug 23, 2021|06/2021|0.17|--|1.96B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2021-04-27|Apr 27, 2021|03/2021|0.17|--|1.39B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2021-04-20|Apr 20, 2021|12/2020|0.17|--|1.60B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2020-10-30|Oct 30, 2020|09/2020|0.17|--|2.00B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2020-08-25|Aug 25, 2020|06/2020|0.21|--|2.13B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2020-04-30|Apr 30, 2020|03/2020|0.17|--|1.36B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2020-04-21|Apr 21, 2020|12/2019|0.17|--|1.88B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.79B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2019-08-27|Aug 27, 2019|06/2019|0.16|--|1.72B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.66B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2019-04-22|Apr 22, 2019|03/2019|0.16|--|1.35B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.62B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.43B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2018-04-24|Apr 24, 2018|03/2018|0.07|--|1.15B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2018-02-03|Feb 03, 2018|12/2017|0.33|--|1.90B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2017-10-24|Oct 24, 2017|09/2017|0.13|--|1.46B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2017-08-22|Aug 22, 2017|06/2017|0.10|--|1.08B|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2017-04-18|Apr 18, 2017|03/2017|0.07|--|925.9M|--
4584|SHANGHAICOMP|601567|CNY|Technology|101091|2017-02-03|Feb 03, 2017|12/2016|--|--|1.77B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-10-28|Oct 28, 2021|09/2021|1.22|0.07|5.77B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-08-10|Aug 10, 2021|06/2021|0.31|0.28|5.95B|5.95B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-04-29|Apr 29, 2021|03/2021|0.18|0.05|4.00B|4B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-03-23|Mar 23, 2021|12/2020|-0.08|0.25|2.65B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-10-28|Oct 28, 2020|09/2020|0.08|0.085|2.35B|2.35B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-08-25|Aug 25, 2020|06/2020|0.07|0.11|1.99B|1.99B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-30|Apr 30, 2020|03/2020|-0.0491|-0.05|1.22B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-27|Apr 27, 2020|12/2019|0.0031|0.12|2.17B|4,272M
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-10-29|Oct 29, 2019|09/2019|0.0276|0.05|2.07B|4,172M
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-08-23|Aug 23, 2019|06/2019|0.0759|0.16|2.41B|2.41B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-27|Apr 27, 2019|03/2019|0.0179|0.03|2.03B|3,972M
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-25|Apr 25, 2019|12/2018|-0.0069|0.13|2.47B|3,872M
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-10-30|Oct 30, 2018|09/2018|0.3586|0.13|2.09B|3,544M
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-08-24|Aug 24, 2018|06/2018|0.1379|0.08|2.47B|2.47B
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-26|Apr 26, 2018|03/2018|0.0897|--|1.81B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-18|Apr 18, 2018|12/2017|0.2621|--|1.63B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-10-30|Oct 30, 2017|09/2017|0.0759|--|2.79B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-08-16|Aug 16, 2017|06/2017|0.1586|--|2.32B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-27|Apr 27, 2017|03/2017|0.0483|--|1.54B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-18|Apr 18, 2017|12/2016|--|--|1.61B|--
4585|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|1,456M
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2021-10-21|Oct 21, 2021|09/2021|0.1|--|389.8M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2021-08-23|Aug 23, 2021|06/2021|0.18|--|302.6M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2021-04-20|Apr 20, 2021|12/2020|0.09|--|382.0M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2021-04-19|Apr 19, 2021|03/2021|0.12|--|344.3M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2020-10-29|Oct 29, 2020|09/2020|0.11|--|331.6M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2020-08-24|Aug 24, 2020|06/2020|0.08|--|261.0M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2020-04-27|Apr 27, 2020|12/2019|-0.57|--|401.8M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2020-04-27|Apr 27, 2020|03/2020|--|--|247.3M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2019-10-30|Oct 30, 2019|09/2019|-0.23|--|287.3M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2019-08-26|Aug 26, 2019|06/2019|-0.11|--|252.4M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|304.1M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|279.1M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2018-10-29|Oct 29, 2018|09/2018|0.05|--|330.5M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2018-08-21|Aug 21, 2018|06/2018|0.06|--|326.3M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2018-04-28|Apr 28, 2018|03/2018|0.1|--|349.9M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2018-03-28|Mar 28, 2018|12/2017|0.16|--|487.7M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2017-10-24|Oct 24, 2017|09/2017|0.14|--|384.9M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2017-08-22|Aug 22, 2017|06/2017|0.05|--|341.7M|--
4586|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2017-05-04|May 04, 2017|03/2017|0.17|--|361.3M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2021-10-29|Oct 29, 2021|09/2021|0.05|--|224.2M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2021-08-19|Aug 19, 2021|06/2021|0.08|--|272.6M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2021-04-28|Apr 28, 2021|03/2021|0.01|--|239.4M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2021-04-27|Apr 27, 2021|12/2020|0.01|--|228.6M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2020-10-21|Oct 21, 2020|09/2020|0.01|--|199.6M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2020-08-21|Aug 21, 2020|06/2020|0.05|--|186.4M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2020-04-29|Apr 29, 2020|12/2019|0.04|--|178.2M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2020-04-29|Apr 29, 2020|03/2020|0.02|--|135.1M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2019-10-25|Oct 25, 2019|09/2019|0.01|--|130.2M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2019-08-23|Aug 23, 2019|06/2019|0.01|--|155.3M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2019-04-23|Apr 23, 2019|03/2019|0.02|--|136.8M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2019-04-23|Apr 23, 2019|12/2018|0.01|--|129.4M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2018-10-26|Oct 26, 2018|09/2018|0.05|--|157.4M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2018-08-16|Aug 16, 2018|06/2018|0.05|--|206.9M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2018-04-28|Apr 28, 2018|03/2018|0.06|--|191.9M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2018-02-03|Feb 03, 2018|12/2017|0.07|--|178.2M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2017-10-28|Oct 28, 2017|09/2017|0.03|--|175.9M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2017-08-29|Aug 29, 2017|06/2017|0.05|--|202.1M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2017-04-28|Apr 28, 2017|03/2017|0.05|--|176.7M|--
4587|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2017-04-27|Apr 27, 2017|12/2016|--|--|165.6M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2021-08-23|Aug 23, 2021|06/2021|0.05|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2021-04-20|Apr 20, 2021|12/2020|0.11|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2020-08-17|Aug 17, 2020|06/2020|0.05|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2020-03-16|Mar 16, 2020|12/2019|0.01|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2019-10-21|Oct 21, 2019|09/2019|0.04|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2019-08-19|Aug 19, 2019|06/2019|0.03|--|--|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2019-04-29|Apr 29, 2019|03/2019|0.03|--|657.2M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2019-02-19|Feb 19, 2019|12/2018|0.03|--|492.6M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2018-10-23|Oct 23, 2018|09/2018|0.05|--|459.8M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2018-08-14|Aug 14, 2018|06/2018|0.1|--|385.8M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2018-04-20|Apr 20, 2018|03/2018|0.03|--|402.8M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2018-03-20|Mar 20, 2018|12/2017|--|--|271.6M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2017-10-27|Oct 27, 2017|09/2017|0.04|--|537.5M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2017-08-15|Aug 15, 2017|06/2017|0.04|--|299.1M|--
4588|SHANGHAICOMP|600982|CNY|Services|101010|2017-04-28|Apr 28, 2017|03/2017|0.05|--|449.6M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2021-10-28|Oct 28, 2021|09/2021|0.11|--|281.3M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2021-08-27|Aug 27, 2021|06/2021|0.12|--|285.9M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2021-04-28|Apr 28, 2021|03/2021|0.15|--|276.0M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2021-04-23|Apr 23, 2021|12/2020|0.13|--|305.2M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2020-10-28|Oct 28, 2020|09/2020|0.14|--|269.4M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2020-08-28|Aug 28, 2020|06/2020|0.12|--|242.6M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2020-04-29|Apr 29, 2020|03/2020|0.08|--|156.1M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2020-04-28|Apr 28, 2020|12/2019|0.08|--|263.7M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2019-10-30|Oct 30, 2019|09/2019|0.11|--|233.9M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2019-08-27|Aug 27, 2019|06/2019|0.08|--|219.7M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2019-04-29|Apr 29, 2019|03/2019|0.06|--|201.8M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2019-04-22|Apr 22, 2019|12/2018|0.06|--|243.3M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2018-10-29|Oct 29, 2018|09/2018|0.14|--|233.2M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2018-08-25|Aug 25, 2018|06/2018|0.14|--|243.4M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2018-04-28|Apr 28, 2018|03/2018|0.11|--|206.8M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2018-04-18|Apr 18, 2018|12/2017|0.1|--|234.4M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2017-10-28|Oct 28, 2017|09/2017|0.14|--|212.9M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2017-08-26|Aug 26, 2017|06/2017|0.19|--|192.5M|--
4589|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2017-04-29|Apr 29, 2017|03/2017|0.16|--|217.0M|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2021-10-22|Oct 22, 2021|09/2021|0.19|--|2.91B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2021-08-20|Aug 20, 2021|06/2021|0.2|--|2.49B|2.49B
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2021-04-27|Apr 27, 2021|03/2021|0.22|--|2.43B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2021-04-20|Apr 20, 2021|12/2020|0.22|--|2.19B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2020-10-20|Oct 20, 2020|09/2020|0.17|--|1.76B|1.76B
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2020-08-21|Aug 21, 2020|06/2020|0.1|--|1.35B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2020-04-29|Apr 29, 2020|03/2020|0.11|--|1.21B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2020-04-23|Apr 23, 2020|12/2019|0.11|--|1.59B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2019-10-25|Oct 25, 2019|09/2019|0.12|--|1.33B|1.33B
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2019-08-22|Aug 22, 2019|06/2019|0.09|--|1.19B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.25B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2019-04-19|Apr 19, 2019|12/2018|0.19|--|1.53B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2018-10-25|Oct 25, 2018|09/2018|0.1724|0.21|1.38B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2018-08-24|Aug 24, 2018|06/2018|0.2276|0.25|1.58B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2018-04-25|Apr 25, 2018|03/2018|0.1862|0.27|1.5B|1.5B
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2018-04-20|Apr 20, 2018|12/2017|0.1793|0.32|1.55B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2017-10-28|Oct 28, 2017|09/2017|0.1586|0.15|1.2B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2017-08-26|Aug 26, 2017|06/2017|0.2|0.21|1.17B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2017-04-26|Apr 26, 2017|03/2017|0.1862|0.15|1.17B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2017-04-20|Apr 20, 2017|12/2016|0.2069|0.17|1.31B|--
4590|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|834.00M
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2021-10-25|Oct 25, 2021|09/2021|0.2|--|656.4M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2021-08-18|Aug 18, 2021|06/2021|0.1|--|527.6M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2021-04-26|Apr 26, 2021|03/2021|0.09|--|510.0M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2021-04-12|Apr 12, 2021|12/2020|--|--|1.47B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2020-10-26|Oct 26, 2020|09/2020|0.1|--|1.39B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2020-08-24|Aug 24, 2020|06/2020|0.09|--|662.0M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2020-04-27|Apr 27, 2020|03/2020|0.91|--|1.39B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2020-03-16|Mar 16, 2020|12/2019|0.85|--|1.30B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|915.1M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2019-08-19|Aug 19, 2019|06/2019|0.17|--|902.0M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2019-04-22|Apr 22, 2019|03/2019|0.07|--|761.7M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2019-03-25|Mar 25, 2019|12/2018|0.54|--|955.7M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2018-10-22|Oct 22, 2018|09/2018|0.1|--|935.5M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.40B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2018-04-24|Apr 24, 2018|03/2018|0.01|--|744.0M|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2018-04-17|Apr 17, 2018|12/2017|1.21|--|2.47B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2017-10-24|Oct 24, 2017|09/2017|0.22|--|2.36B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2017-08-15|Aug 15, 2017|06/2017|0.09|--|1.72B|--
4591|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2017-04-29|Apr 29, 2017|03/2017|0.03|--|518.0M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2021-10-27|Oct 27, 2021|09/2021|0.23|--|435.9M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2021-08-17|Aug 17, 2021|06/2021|0.37|--|457.5M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2021-04-26|Apr 26, 2021|03/2021|0.21|--|282.5M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2021-04-20|Apr 20, 2021|12/2020|0.44|--|527.8M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2020-10-29|Oct 29, 2020|09/2020|0.32|--|406.3M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2020-08-17|Aug 17, 2020|06/2020|0.41|--|419.7M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2020-04-28|Apr 28, 2020|03/2020|0.21|--|236.4M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2020-04-09|Apr 09, 2020|12/2019|0.5|--|457.7M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-10-29|Oct 29, 2019|09/2018|0.37|--|287.2M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-10-29|Oct 29, 2019|09/2019|0.35|--|358.9M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-08-15|Aug 15, 2019|06/2019|0.35|--|319.2M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-04-29|Apr 29, 2019|03/2018|0.18|--|189.7M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-03-28|Mar 28, 2019|12/2018|0.66|--|592.8M|--
4592|SHANGHAICOMP|603700|CNY|Technology|1118182|2019-01-02|Jan 02, 2019|06/2018|0.51|--|436.5M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2021-10-29|Oct 29, 2021|09/2021|0.27|--|801M|801M
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2021-07-30|Jul 30, 2021|06/2021|0.27|--|706.15M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2021-04-27|Apr 27, 2021|03/2021|0.2|--|505M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2021-03-23|Mar 23, 2021|12/2020|0.22|--|505M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2020-10-20|Oct 20, 2020|09/2020|0.21|--|441M|441M
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2020-08-04|Aug 04, 2020|06/2020|0.18|--|376.2M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2020-04-21|Apr 21, 2020|03/2020|0.18|--|288.1M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2020-04-08|Apr 08, 2020|12/2019|0.18|--|320.2M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2019-10-24|Oct 24, 2019|09/2019|0.13|--|273.9M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2019-08-27|Aug 27, 2019|06/2019|0.12|--|251.5M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2019-04-29|Apr 29, 2019|03/2019|0.09|--|251.6M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2019-03-26|Mar 26, 2019|12/2018|0.16|--|271.0M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2018-10-30|Oct 30, 2018|09/2018|0.24|--|332M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2018-07-26|Jul 26, 2018|06/2018|0.2|--|277.9M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2018-04-26|Apr 26, 2018|03/2018|0.14|--|215M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2018-03-09|Mar 09, 2018|12/2017|0.15|--|201.0M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2017-10-27|Oct 27, 2017|09/2017|0.13|--|187.4M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2017-07-07|Jul 07, 2017|06/2017|0.14|--|180.9M|--
4593|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2017-05-04|May 04, 2017|03/2017|0.13|--|169.6M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-10-28|Oct 28, 2021|09/2021|0.49|--|212.6M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-08-24|Aug 24, 2021|06/2021|0.40|--|196M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-26|Apr 26, 2021|03/2021|2.35|--|172.4M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-13|Apr 13, 2021|12/2020|1.32|--|174.7M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-10-29|Oct 29, 2020|09/2020|0.28|--|153.0M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-08-24|Aug 24, 2020|06/2020|0.3|--|124.8M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|Apr 27, 2020|03/2020|0.28|--|124.0M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|Apr 27, 2020|12/2019|0.35|--|165.8M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-10-25|Oct 25, 2019|09/2019|0.4|--|152.8M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-08-27|Aug 27, 2019|06/2019|0.29|--|136.7M|--
4594|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-04-25|Apr 25, 2019|03/2019|0.24|--|117.9M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-10-22|Oct 22, 2021|09/2021|0.13|--|993.8M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-08-10|Aug 10, 2021|06/2021|0.18|--|926.8M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-19|Apr 19, 2021|03/2021|0.07|--|677.6M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-08|Apr 08, 2021|12/2020|0.04|--|679M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-10-23|Oct 23, 2020|09/2020|0.06|--|728M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-08-21|Aug 21, 2020|06/2020|0.1|--|604M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|388.6M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-17|Apr 17, 2020|12/2019|0.00|--|599M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|536.02M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-08-23|Aug 23, 2019|06/2019|-0.05|--|448.68M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|Apr 26, 2019|03/2019|0.11|--|362.26M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|Apr 26, 2019|12/2018|0.02|--|489.71M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-10-26|Oct 26, 2018|09/2018|0.01|--|521.6M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-08-22|Aug 22, 2018|06/2018|0.03|--|577.04M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-04-17|Apr 17, 2018|03/2018|0.0222|--|438.08M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-03-29|Mar 29, 2018|12/2017|0.1222|--|528.68M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-10-30|Oct 30, 2017|09/2017|0.1389|--|521M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-08-30|Aug 30, 2017|06/2017|0.0833|--|453M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-04-28|Apr 28, 2017|03/2017|0.15|0.13|378.6M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-03-30|Mar 30, 2017|12/2016|0.0222|0.07|432.1M|--
4595|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2021-10-25|Oct 25, 2021|09/2021|0.01|--|194.6M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2021-08-23|Aug 23, 2021|06/2021|0.09|--|225.8M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2021-04-26|Apr 26, 2021|03/2021|0.03|--|225.1M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2021-03-29|Mar 29, 2021|12/2020|0.1|--|736.7M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2020-10-26|Oct 26, 2020|09/2020|0.01|--|269.9M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2020-08-24|Aug 24, 2020|06/2020|0.1|--|315.0M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|160.3M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2020-03-30|Mar 30, 2020|12/2019|-0|--|301.0M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2019-10-28|Oct 28, 2019|09/2019|0.04|--|226.4M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2019-08-19|Aug 19, 2019|06/2019|0.1|--|216.7M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2019-04-22|Apr 22, 2019|03/2019|0.05|--|265.6M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2019-03-25|Mar 25, 2019|12/2018|0.02|--|272.5M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2018-10-29|Oct 29, 2018|09/2018|0.02|--|241.8M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2018-08-21|Aug 21, 2018|06/2018|0.06|--|213.2M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2018-04-24|Apr 24, 2018|03/2018|0.05|--|270.9M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2018-02-03|Feb 03, 2018|12/2017|-2.16|--|287.0M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2017-10-24|Oct 24, 2017|09/2017|0.03|--|228.8M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2017-08-08|Aug 08, 2017|06/2017|0.05|--|202.7M|--
4596|SHANGHAICOMP|600857|CNY|Services|100952|2017-04-25|Apr 25, 2017|03/2017|0.05|--|259.4M|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2021-10-30|Oct 30, 2021|09/2021|0.08|--|6.09B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2021-08-30|Aug 30, 2021|06/2021|0.08|--|5.93B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.94B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2021-03-31|Mar 31, 2021|12/2020|0.05|0.01|8.28B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|4.66B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2020-08-29|Aug 29, 2020|06/2020|0.08|--|4.45B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.87B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2020-03-30|Mar 30, 2020|12/2019|0.04|--|7.12B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2019-10-30|Oct 30, 2019|09/2019|0.07|--|6.02B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2019-08-30|Aug 30, 2019|06/2019|0.06|--|5.75B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2019-04-30|Apr 30, 2019|03/2019|0.06|--|5.44B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2019-03-30|Mar 30, 2019|12/2018|0.04|--|5.46B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2018-10-30|Oct 30, 2018|09/2018|0.06|--|5.56B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2018-08-30|Aug 30, 2018|06/2018|0.06|--|5.78B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2018-04-28|Apr 28, 2018|03/2018|0.06|--|5.09B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2018-03-30|Mar 30, 2018|12/2017|0.06|--|5.18B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|5B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2017-08-30|Aug 30, 2017|06/2017|0.05|--|4.19B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2017-04-27|Apr 27, 2017|03/2017|0.05|--|3.82B|--
4597|SHANGHAICOMP|601018|CNY|Transportation|101033|2017-03-30|Mar 30, 2017|12/2016|--|--|3.79B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2021-10-28|Oct 28, 2021|09/2021|0.22|0.23|5.73B|5.73B
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2021-08-10|Aug 10, 2021|06/2021|0.27|0.22|5.5B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2021-04-19|Apr 19, 2021|03/2021|0.24|0.2|4.98B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2021-03-11|Mar 11, 2021|12/2020|0.2|0.21|4.63B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2020-10-26|Oct 26, 2020|09/2020|0.14|0.18|3.78B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2020-08-11|Aug 11, 2020|06/2020|0.17|--|3.91B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2020-04-28|Apr 28, 2020|03/2020|0.11|--|3.61B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2020-03-16|Mar 16, 2020|12/2019|0.16|--|3.82B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2019-10-25|Oct 25, 2019|09/2019|0.13|--|3.23B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2019-08-08|Aug 08, 2019|06/2019|0.13|--|3.33B|--
4598|SHANGHAICOMP|600989|CNY|Energy|1162074|2019-05-15|May 15, 2019|03/2019|0.15|--|3.19B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2021-10-27|Oct 27, 2021|09/2021|0.80|--|1.86B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2021-08-20|Aug 20, 2021|06/2021|0.01|--|1.71B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2021-04-29|Apr 29, 2021|03/2021|0.01|--|575.3M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2021-03-19|Mar 19, 2021|12/2020|0.3|0.31|1.24B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2020-10-21|Oct 21, 2020|09/2020|0.83|1.12|1.70B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2020-08-20|Aug 20, 2020|06/2020|0.93|1.1|1.8B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2020-04-25|Apr 25, 2020|03/2020|-0.1|-0.1|379M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2020-03-21|Mar 21, 2020|12/2019|0.34|--|1.16B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2019-10-26|Oct 26, 2019|09/2019|0.7|--|1.64B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2019-08-22|Aug 22, 2019|06/2019|0.69|--|1.51B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2019-04-27|Apr 27, 2019|03/2019|-0.12|--|475.2M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2019-03-21|Mar 21, 2019|12/2018|0.17|--|1.06B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2018-10-27|Oct 27, 2018|09/2018|0.43|--|1.36B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2018-08-20|Aug 20, 2018|06/2018|0.48|--|1.34B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|345.2M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2018-03-24|Mar 24, 2018|12/2017|0.10|--|917.3M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2017-10-17|Oct 17, 2017|09/2017|0.36|--|1.41B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2017-08-18|Aug 18, 2017|06/2017|0.3595|--|1.5B|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2017-05-31|May 31, 2017|03/2017|-0.122|--|529M|--
4599|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2017-03-16|Mar 16, 2017|12/2016|-0.1|--|991.9M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|Oct 29, 2021|09/2021|0.06|--|374.6M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|Aug 23, 2021|06/2021|0.06|--|395.2M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|Apr 29, 2021|03/2021|0.05|--|316.8M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|Apr 26, 2021|12/2020|--|--|211.5M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|Oct 30, 2020|09/2020|0.04|--|273.4M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|Aug 30, 2020|06/2020|0.03|--|280.6M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|Apr 24, 2020|03/2020|0.02|--|246.2M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|Mar 09, 2020|12/2019|0.03|--|276.5M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|Oct 29, 2019|09/2019|0.04|--|277.4M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|Aug 29, 2019|06/2019|0.06|--|320.2M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|Apr 26, 2019|03/2019|0.02|--|241.5M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|Jan 29, 2019|12/2018|0.01|--|237.1M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|Oct 18, 2018|09/2018|0.05|--|292.4M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|Aug 11, 2018|06/2018|0.06|--|311.8M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|Apr 28, 2018|03/2018|0.03|--|227.8M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|Mar 23, 2018|12/2017|0.02|--|209.1M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|Oct 27, 2017|09/2017|0.02|--|221.6M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|Aug 31, 2017|06/2017|0.04|--|222.5M|--
4600|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|May 04, 2017|03/2017|0.01|--|178.5M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-10-27|Oct 27, 2021|09/2021|-0.01|--|61.46M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|43.45M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-29|Apr 29, 2021|03/2021|--|--|38.26M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-26|Apr 26, 2021|12/2020|0.03|--|119.1M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-10-27|Oct 27, 2020|09/2020|-0|--|69.56M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|36.47M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-24|Apr 24, 2020|03/2020|--|--|20.86M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-22|Apr 22, 2020|12/2019|-0.02|--|26.35M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|132.3M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-08-23|Aug 23, 2019|06/2019|-0.03|--|57.68M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|49.37M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-25|Apr 25, 2019|12/2018|0.01|--|71.21M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-10-26|Oct 26, 2018|09/2018|0.01|--|145.5M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-09-01|Sep 01, 2018|06/2018|-0.01|--|172.7M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-28|Apr 28, 2018|03/2018|--|--|162.7M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-26|Apr 26, 2018|12/2017|0.06|--|105.0M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-10-31|Oct 31, 2017|09/2017|0.02|--|578.9M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-08-30|Aug 30, 2017|06/2017|-0.02|--|327.3M|--
4601|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-04-29|Apr 29, 2017|03/2017|--|--|236.7M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2021-10-28|Oct 28, 2021|09/2021|0.24|--|1.46B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2021-08-24|Aug 24, 2021|06/2021|0.39|--|1.45B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2021-04-30|Apr 30, 2021|03/2021|0.25|--|1.36B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2021-04-16|Apr 16, 2021|12/2020|0.17|--|1.17B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2020-10-29|Oct 29, 2020|09/2020|0.25|--|977M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2020-08-28|Aug 28, 2020|06/2020|0.25|--|883M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2020-04-30|Apr 30, 2020|03/2020|0.24|--|1.04B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2020-04-27|Apr 27, 2020|12/2019|0.2|--|1.02B|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2019-10-30|Oct 30, 2019|09/2019|0.27|--|789M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2019-08-28|Aug 28, 2019|06/2019|0.22|--|669M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2019-04-30|Apr 30, 2019|03/2019|0.21|--|611M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2019-03-26|Mar 26, 2019|12/2018|0.13|--|734M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2018-10-26|Oct 26, 2018|09/2018|0.22|--|621M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2018-08-28|Aug 28, 2018|06/2018|0.21|--|660M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2018-05-30|May 30, 2018|03/2018|0.15|--|537M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2018-04-16|Apr 16, 2018|12/2017|0.14|--|596.6M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2017-10-31|Oct 31, 2017|09/2017|0.30|--|527M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2017-08-29|Aug 29, 2017|06/2017|0.11|--|555M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2017-05-31|May 31, 2017|03/2017|0.14|--|441.0M|--
4602|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2017-04-18|Apr 18, 2017|12/2016|--|--|330M|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|Oct 23, 2021|09/2021|0.03|--|2.60B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|Aug 28, 2021|06/2021|-0.04|--|2.87B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|2.71B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|2.85B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|Oct 23, 2020|09/2020|0.01|--|3.02B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|Aug 08, 2020|06/2020|0.04|--|3.41B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|Apr 17, 2020|03/2020|0.04|--|2.21B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|Mar 07, 2020|12/2019|0.04|--|2.85B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|Oct 18, 2019|09/2019|0.01|--|2.69B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|Aug 10, 2019|06/2019|0.03|--|2.67B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|Apr 18, 2019|03/2019|0.02|--|2.67B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|Mar 23, 2019|12/2018|0.05|--|2.13B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|Oct 18, 2018|09/2018|0.01|--|2.36B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|Aug 10, 2018|06/2018|0.02|--|2.26B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|Apr 21, 2018|03/2018|0.02|--|2.46B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.01B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|Oct 21, 2017|09/2017|-0.01|--|1.69B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|Aug 12, 2017|06/2017|0.01|--|1.84B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|Apr 22, 2017|03/2017|0.01|--|2.16B|--
4603|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|Mar 18, 2017|12/2016|--|--|2.11B|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2021-10-27|Oct 27, 2021|09/2021|0.03|--|447.2M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2021-08-20|Aug 20, 2021|06/2021|0.03|--|724.5M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2021-04-24|Apr 24, 2021|03/2021|0.03|--|432.0M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2021-03-31|Mar 31, 2021|12/2020|0.03|--|1.39B|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.2M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2020-08-22|Aug 22, 2020|06/2020|0.05|--|440.1M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2020-04-25|Apr 25, 2020|12/2019|0.03|--|1.41B|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2020-04-25|Apr 25, 2020|03/2020|-0.04|--|113.6M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2019-10-30|Oct 30, 2019|09/2019|0.03|--|295.9M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2019-08-16|Aug 16, 2019|06/2019|0.05|--|410.5M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2019-04-22|Apr 22, 2019|03/2019|0.01|--|216.4M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2019-03-30|Mar 30, 2019|12/2018|0.03|--|1.27B|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2018-10-27|Oct 27, 2018|09/2018|0.04|--|278.5M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2018-08-25|Aug 25, 2018|06/2018|0.04|--|332.8M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2018-04-21|Apr 21, 2018|03/2018|0.05|--|543.7M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.07B|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2017-10-28|Oct 28, 2017|09/2017|0.03|--|327.0M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2017-08-26|Aug 26, 2017|06/2017|0.01|--|267.9M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2017-04-29|Apr 29, 2017|03/2017|--|--|224.0M|--
4604|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2017-04-08|Apr 08, 2017|12/2016|--|--|1.47B|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2021-10-22|Oct 22, 2021|09/2021|0.09|--|362.1M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2021-08-24|Aug 24, 2021|06/2021|0.16|--|480.4M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2021-04-20|Apr 20, 2021|03/2021|0.1|--|271.8M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2021-04-20|Apr 20, 2021|12/2020|0.13|--|596.2M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2020-10-23|Oct 23, 2020|09/2020|0.03|--|251.7M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2020-08-25|Aug 25, 2020|06/2020|0.13|--|204.5M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2020-04-21|Apr 21, 2020|12/2019|0.1|--|428.0M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2020-04-21|Apr 21, 2020|03/2020|0.1|--|336.0M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2019-10-26|Oct 26, 2019|09/2019|0.1|--|469.3M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2019-08-20|Aug 20, 2019|06/2019|0.11|--|360.2M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2019-04-23|Apr 23, 2019|03/2019|0.05|--|160.1M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2019-04-23|Apr 23, 2019|12/2018|0.24|--|284.4M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2018-10-26|Oct 26, 2018|09/2018|0.02|--|291.4M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2018-08-21|Aug 21, 2018|06/2018|0.37|--|351.8M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2018-04-24|Apr 24, 2018|03/2018|0.04|--|267.9M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2018-02-28|Feb 28, 2018|12/2017|0.14|--|467.1M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|154.4M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2017-08-22|Aug 22, 2017|06/2017|0.1|--|183.0M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2017-05-31|May 31, 2017|03/2017|0.024|--|85.82M|--
4605|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2017-02-03|Feb 03, 2017|12/2016|--|--|342.9M|--
4606|SHANGHAICOMP||||100615|2021-10-21|Oct 21, 2021|09/2021|0.03|--|848.8M|--
4606|SHANGHAICOMP||||100615|2021-08-26|Aug 26, 2021|06/2021|0.03|--|1.10B|--
4606|SHANGHAICOMP||||100615|2021-04-22|Apr 22, 2021|03/2021|0.03|--|437.6M|--
4606|SHANGHAICOMP||||100615|2021-03-18|Mar 18, 2021|12/2020|0.03|--|1.67B|--
4606|SHANGHAICOMP||||100615|2020-10-22|Oct 22, 2020|09/2020|0.03|--|631.0M|--
4606|SHANGHAICOMP||||100615|2020-08-06|Aug 06, 2020|06/2020|0.03|--|512.5M|--
4606|SHANGHAICOMP||||100615|2020-04-24|Apr 24, 2020|12/2019|0.03|0.01|1.38B|--
4606|SHANGHAICOMP||||100615|2020-04-24|Apr 24, 2020|03/2020|-0.01|--|190.7M|--
4606|SHANGHAICOMP||||100615|2019-10-24|Oct 24, 2019|09/2019|0.03|0.01|355.1M|--
4606|SHANGHAICOMP||||100615|2019-08-08|Aug 08, 2019|06/2019|0.03|0.01|403.2M|--
4606|SHANGHAICOMP||||100615|2019-04-20|Apr 20, 2019|03/2019|0.03|0.01|157.7M|--
4606|SHANGHAICOMP||||100615|2019-04-20|Apr 20, 2019|12/2018|0.03|0.03|1.28B|--
4606|SHANGHAICOMP||||100615|2018-10-27|Oct 27, 2018|09/2018|-0.01|0.01|222.0M|--
4606|SHANGHAICOMP||||100615|2018-08-11|Aug 11, 2018|06/2018|0.02|0.01|319.2M|--
4606|SHANGHAICOMP||||100615|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|178.6M|--
4606|SHANGHAICOMP||||100615|2018-03-27|Mar 27, 2018|12/2017|0.03|--|931.5M|--
4606|SHANGHAICOMP||||100615|2017-10-26|Oct 26, 2017|09/2017|0.00|--|337.1M|--
4606|SHANGHAICOMP||||100615|2017-08-24|Aug 24, 2017|06/2017|0.00|--|450.4M|--
4606|SHANGHAICOMP||||100615|2017-04-28|Apr 28, 2017|03/2017|0.00|--|236.5M|--
4606|SHANGHAICOMP||||100615|2017-03-30|Mar 30, 2017|12/2016|0.03|--|1.07B|--
4606|SHANGHAICOMP||||100615|2016-10-25|Oct 25, 2016|09/2016|0.00|--|--|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2021-10-29|Oct 29, 2021|09/2021|0.14|--|909.6M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2021-08-27|Aug 27, 2021|06/2021|0.05|--|672.1M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2021-04-24|Apr 24, 2021|03/2021|0.09|--|467.5M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2021-04-24|Apr 24, 2021|12/2020|0.06|--|935.0M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2020-10-31|Oct 31, 2020|09/2020|0.09|--|656.4M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2020-08-29|Aug 29, 2020|06/2020|0.09|--|455.0M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2020-04-25|Apr 25, 2020|12/2019|0.09|--|770.0M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2020-04-25|Apr 25, 2020|03/2020|-0.03|--|495.5M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2019-10-26|Oct 26, 2019|09/2019|0.09|--|726.5M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2019-08-24|Aug 24, 2019|06/2019|0.09|--|572.1M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2019-04-20|Apr 20, 2019|12/2018|0.1|--|618.8M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2019-04-19|Apr 19, 2019|03/2019|0.03|--|642.1M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2018-10-27|Oct 27, 2018|09/2018|0.09|--|658.1M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2018-08-25|Aug 25, 2018|06/2018|0.09|--|527.9M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2018-04-21|Apr 21, 2018|03/2018|0.03|--|533.2M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2018-02-03|Feb 03, 2018|12/2017|0.09|--|398.6M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2017-10-31|Oct 31, 2017|09/2017|0.09|--|621.5M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2017-08-25|Aug 25, 2017|06/2017|0.09|--|475.4M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2017-04-22|Apr 22, 2017|03/2017|0.03|--|462.3M|--
4607|SHANGHAICOMP|601999|CNY|Services|101149|2017-03-25|Mar 25, 2017|12/2016|--|--|336.4M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-10-29|Oct 29, 2021|09/2021|0.09|--|1.23B|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-08-03|Aug 03, 2021|06/2021|0.10|--|1.12B|1.12B
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|Apr 27, 2021|03/2021|0.05|--|889M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|Apr 27, 2021|12/2020|0.02|--|790.9M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-10-28|Oct 28, 2020|09/2020|--|--|571.6M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|444.1M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|348.2M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-24|Apr 24, 2020|12/2019|-0.11|--|2.15B|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.09B|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-08-28|Aug 28, 2019|06/2019|0.01|--|780.5M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|Apr 16, 2019|03/2019|0.03|--|984.6M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|Apr 16, 2019|12/2018|0.03|--|550.0M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-10-19|Oct 19, 2018|09/2018|0.02|--|653.5M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-08-29|Aug 29, 2018|06/2018|0.01|--|594.1M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-04-26|Apr 26, 2018|03/2018|0.02|--|523.9M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-03-29|Mar 29, 2018|12/2017|0.02|--|154.1M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-10-24|Oct 24, 2017|09/2017|0.04|--|831.0M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-08-01|Aug 01, 2017|06/2017|0.07|--|852M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-04-29|Apr 29, 2017|03/2017|0.03|--|616.8M|--
4608|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-03-31|Mar 31, 2017|12/2016|--|--|615.7M|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2021-10-30|Oct 30, 2021|09/2021|0.0618|0.0618|5.92B|5.92B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2021-08-24|Aug 24, 2021|06/2021|0.06|0.0567|4.38B|4.38B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2021-04-30|Apr 30, 2021|03/2021|0.03|0.015|3.09B|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2021-03-23|Mar 23, 2021|12/2020|0.06|0.1126|5.99B|8.39B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2020-10-30|Oct 30, 2020|09/2020|0.075|0.0703|4.49B|5.38B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2020-08-18|Aug 18, 2020|06/2020|0.01|0.03|4.19B|4.19B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2020-04-28|Apr 28, 2020|03/2020|-0.07|-0.07|2.3B|2.42B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2020-03-24|Mar 24, 2020|12/2019|0.15|0.14|6.65B|5.72B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2019-10-29|Oct 29, 2019|09/2019|0.02|0.02|3.51B|3.51B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2019-08-20|Aug 20, 2019|06/2019|-0.1|-0.1|2.77B|2.77B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2019-04-26|Apr 26, 2019|03/2019|-0.06|-0.06|1.79B|1.79B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2019-03-26|Mar 26, 2019|12/2018|0.05|0.06|4.4B|4.4B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2018-10-31|Oct 31, 2018|09/2018|0.01|0.03|3.08B|3,076M
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2018-08-21|Aug 21, 2018|06/2018|0.04|0.09|2.32B|2.32B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2018-04-27|Apr 27, 2018|03/2018|-0.08|-0.08|1.26B|1.26B
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2018-03-20|Mar 20, 2018|12/2017|0.04|0.06|3.4B|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2017-10-27|Oct 27, 2017|09/2017|0.02|0.02|2.67B|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2017-08-22|Aug 22, 2017|06/2017|0.06|0.04|2.78B|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.05|1.4B|--
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2017-03-21|Mar 21, 2017|12/2016|0.045|0.05|3.95B|4,322M
4609|SHANGHAICOMP|600583|CNY|Energy|100725|2016-10-25|Oct 25, 2016|09/2016|0.056|0.21|2.95B|3,636M
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-10-30|Oct 30, 2021|09/2021|0.15|0.14|1.11B|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-08-21|Aug 21, 2021|06/2021|0.09|--|813.1M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-29|Apr 29, 2021|03/2021|0.07|--|687.7M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-14|Apr 14, 2021|12/2020|0.21|--|722.1M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-10-30|Oct 30, 2020|09/2020|0.18|--|690.1M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-08-24|Aug 24, 2020|06/2020|0.22|--|625.3M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-28|Apr 28, 2020|03/2020|0.13|--|498.5M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-14|Apr 14, 2020|12/2019|0.27|--|672.6M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-10-29|Oct 29, 2019|09/2019|0.23|--|681.6M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-08-20|Aug 20, 2019|06/2019|0.22|--|580.5M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-28|Apr 28, 2019|03/2019|0.09|--|504.1M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-09|Apr 09, 2019|12/2018|0.15|--|548.1M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-10-30|Oct 30, 2018|09/2018|0.17|--|613.9M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-08-16|Aug 16, 2018|06/2018|0.18|--|537.7M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-04-25|Apr 25, 2018|03/2018|0.06|--|467.7M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-02-03|Feb 03, 2018|12/2017|0.05|--|480.3M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-10-26|Oct 26, 2017|09/2017|0.15|--|574.9M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-08-29|Aug 29, 2017|06/2017|0.12|--|508.6M|--
4610|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-04-25|Apr 25, 2017|03/2017|0.16|--|393.3M|--
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2021-10-28|Oct 28, 2021|09/2021|1.81|1.81|6.2B|6.2B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2021-08-27|Aug 27, 2021|06/2021|1.27|1.27|4.9B|4.9B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2021-04-30|Apr 30, 2021|03/2021|0.4|0.4033|3.3B|3.3B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2021-04-23|Apr 23, 2021|12/2020|1.02|1.09|5.01B|4.8B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2020-10-30|Oct 30, 2020|09/2020|1.61|1.47|4.77B|4.72B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2020-08-28|Aug 28, 2020|06/2020|1.01|1.21|3.54B|3.54B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2020-04-29|Apr 29, 2020|03/2020|-0.1714|-0.24|1.43B|1.14B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2020-04-10|Apr 10, 2020|12/2019|0.7857|1.06|4B|3.79B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2019-10-30|Oct 30, 2019|09/2019|1.26|1.55|4.03B|4.03B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2019-08-28|Aug 28, 2019|06/2019|0.9214|1.29|3.31B|3.31B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2019-04-30|Apr 30, 2019|03/2019|0.1571|0.22|2.2B|2.2B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2019-04-10|Apr 10, 2019|12/2018|0.6301|1.12|3.31B|3.36B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2018-10-26|Oct 26, 2018|09/2018|1.11|1.98|3.35B|3.35B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2018-08-24|Aug 24, 2018|06/2018|0.8071|1.01|2.94B|3.1B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2018-04-25|Apr 25, 2018|03/2018|0.1214|0.17|1.91B|1.91B
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2018-04-20|Apr 20, 2018|12/2017|0.6079|--|2.81B|--
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2017-10-28|Oct 28, 2017|09/2017|1.17|--|3.03B|--
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2017-08-29|Aug 29, 2017|06/2017|0.96|--|2.43B|--
4611|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.45B|--
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|2.2B|2.2B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|2.21B|2.21B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2021-04-24|Apr 24, 2021|03/2021|0.18|0.18|1.76B|1.76B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2021-04-24|Apr 24, 2021|12/2020|0.39|0.5133|2.74B|2.87B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2020-10-29|Oct 29, 2020|09/2020|0.34|0.33|2.22B|2.17B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2020-08-27|Aug 27, 2020|06/2020|0.34|0.34|1.98B|1.96B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2020-04-25|Apr 25, 2020|12/2019|0.38|0.42|2.59B|2.48B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2020-04-25|Apr 25, 2020|03/2020|-0.01|-0.01|1.03B|1.03B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2019-10-26|Oct 26, 2019|09/2019|0.26|0.26|1.99B|1.99B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2019-08-23|Aug 23, 2019|06/2019|0.42|0.42|2.12B|2.2B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2019-04-23|Apr 23, 2019|03/2019|0.11|0.11|1.66B|1.66B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2019-04-23|Apr 23, 2019|12/2018|0.44|0.39|2.42B|2.41B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2018-10-26|Oct 26, 2018|09/2018|0.28|0.28|2.06B|2.06B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2018-08-23|Aug 23, 2018|06/2018|0.38|0.28|2.04B|2.05B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2018-04-18|Apr 18, 2018|03/2018|0.0923|--|1.48B|1.48B
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2018-02-28|Feb 28, 2018|12/2017|0.3538|--|2.13B|--
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2017-10-26|Oct 26, 2017|09/2017|0.2077|--|1.81B|--
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2017-08-25|Aug 25, 2017|06/2017|0.2769|--|1.81B|--
4612|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2017-04-18|Apr 18, 2017|03/2017|0.09|--|1.20B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|3.67B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|3.72B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|3.08B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2021-04-30|Apr 30, 2021|12/2020|-0.06|--|4.34B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2020-10-31|Oct 31, 2020|09/2020|0.03|--|4.44B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2020-08-31|Aug 31, 2020|06/2020|0.04|--|3.97B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2020-04-30|Apr 30, 2020|12/2019|0.03|--|3.82B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.73B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.78B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2019-08-31|Aug 31, 2019|06/2019|0.05|--|3.77B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.81B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2019-04-30|Apr 30, 2019|12/2018|-0.03|--|6.77B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.44B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.54B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.75B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2018-02-28|Feb 28, 2018|12/2017|0.05|--|2.84B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.53B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2017-08-31|Aug 31, 2017|06/2017|0.09|--|2.31B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.29B|--
4613|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2017-04-29|Apr 29, 2017|12/2016|--|--|2.77B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2021-10-29|Oct 29, 2021|09/2021|0.17|--|12.31B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2021-08-30|Aug 30, 2021|06/2021|0.13|--|11.97B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2021-04-29|Apr 29, 2021|03/2021|0.07|--|10.87B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2021-04-14|Apr 14, 2021|12/2020|0.11|--|11.54B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2020-10-29|Oct 29, 2020|09/2020|0.12|--|10.71B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2020-08-28|Aug 28, 2020|06/2020|0.38|--|13.41B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2020-04-24|Apr 24, 2020|03/2020|0.01|--|3.75B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2020-04-10|Apr 10, 2020|12/2019|0.04|--|4.78B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2019-10-25|Oct 25, 2019|09/2019|0.06|--|4.13B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2019-08-23|Aug 23, 2019|06/2019|-0.07|--|3.91B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2019-04-26|Apr 26, 2019|03/2019|0.19|--|4.87B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2019-03-29|Mar 29, 2019|12/2018|0.09|--|3.98B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2018-10-26|Oct 26, 2018|09/2018|0.06|--|4.33B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2018-08-25|Aug 25, 2018|06/2018|0.04|--|3.83B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.61B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2018-03-31|Mar 31, 2018|12/2017|0.13|--|4.41B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2017-10-28|Oct 28, 2017|09/2017|0.05|--|4.04B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2017-08-19|Aug 19, 2017|06/2017|0.07|--|3.76B|--
4614|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2017-04-22|Apr 22, 2017|03/2017|0.08|--|3.62B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2021-10-28|Oct 28, 2021|09/2021|0.22|0.15|5.56B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2021-08-27|Aug 27, 2021|06/2021|0.29|0.09|8.08B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2021-04-29|Apr 29, 2021|03/2021|0.16|0.12|5.19B|2.6B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2021-03-30|Mar 30, 2021|12/2020|-0.05|0.16|7.08B|3.24B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2020-10-29|Oct 29, 2020|09/2020|0.21|0.15|6.43B|2.87B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|3.17B|3.17B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2020-04-29|Apr 29, 2020|03/2020|0.12|0.06|3.83B|2.04B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2020-03-27|Mar 27, 2020|12/2019|0.1|0.1|2.3B|2.3B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2019-10-30|Oct 30, 2019|09/2019|0.08|0.09|5.53B|2.18B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2019-08-29|Aug 29, 2019|06/2019|-0.01|-0.01|2.91B|4.01B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2019-04-29|Apr 29, 2019|03/2019|0.18|0.07|4.07B|2.1B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2019-03-28|Mar 28, 2019|12/2018|0.05|0.05|2.77B|2.69B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2018-10-30|Oct 30, 2018|09/2018|0.03|0.07|2.29B|1.67B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2018-08-30|Aug 30, 2018|06/2018|0.04|0.04|2.08B|2.33B
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.94B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2018-03-29|Mar 29, 2018|12/2017|0.15|0.31|3.15B|2,569M
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2017-10-27|Oct 27, 2017|09/2017|0.14|0.25|2.43B|2,569M
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2017-07-19|Jul 19, 2017|06/2017|0.15|0.24|2.46B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2017-04-25|Apr 25, 2017|03/2017|0.14|--|2.13B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2017-03-30|Mar 30, 2017|12/2016|--|--|2.07B|--
4615|SHANGHAICOMP|600958|CNY|Financial|948390|2016-10-27|Oct 27, 2016|09/2016|0.1|--|1.88B|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2021-10-29|Oct 29, 2021|09/2021|0.03|--|604.8M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2021-08-27|Aug 27, 2021|06/2021|0.02|--|544.0M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|03/2021|--|--|125.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|12/2020|-0.13|--|373.2M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2020-10-31|Oct 31, 2020|09/2020|0.01|--|301.8M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|166.5M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-30|Apr 30, 2020|03/2020|0.01|--|327.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-25|Apr 25, 2020|12/2019|0.01|--|359.9M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2019-10-30|Oct 30, 2019|09/2019|0.01|--|335.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2019-08-16|Aug 16, 2019|06/2019|--|--|362.9M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|383.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-26|Apr 26, 2019|03/2019|0.05|--|707.9M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|154.2M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|152.1M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2018-04-28|Apr 28, 2018|03/2018|--|--|338.5M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2018-03-24|Mar 24, 2018|12/2017|--|--|410.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2017-10-27|Oct 27, 2017|09/2017|0.03|--|513.0M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2017-08-26|Aug 26, 2017|06/2017|-0|--|214.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2017-04-22|Apr 22, 2017|03/2017|-0.01|--|159.3M|--
4616|SHANGHAICOMP|601099|CNY|Financial|101042|2017-03-04|Mar 04, 2017|12/2016|--|--|783.9M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2021-10-21|Oct 21, 2021|09/2021|0.07|--|1.55B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2021-08-31|Aug 31, 2021|06/2021|0.04|--|1.38B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.02B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|Apr 30, 2021|12/2020|0.02|0.11|1.39B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2020-10-31|Oct 31, 2020|09/2020|0.03|0.06|1.20B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2020-08-04|Aug 04, 2020|06/2020|0.03|0.03|1.26B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|439.4M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2020-03-31|Mar 31, 2020|12/2019|0.05|--|2.59B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2019-10-18|Oct 18, 2019|09/2019|0.22|--|766.1M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2019-08-31|Aug 31, 2019|06/2019|0.01|--|802.9M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-30|Apr 30, 2019|03/2019|0.12|--|849.6M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-12|Apr 12, 2019|12/2018|0.09|--|1.89B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2018-10-11|Oct 11, 2018|09/2018|0.03|--|1.05B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2018-08-08|Aug 08, 2018|06/2018|0.02|--|1.06B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-28|Apr 28, 2018|12/2017|0.10|--|1.93B|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-24|Apr 24, 2018|03/2018|0.02|--|673.6M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2017-10-31|Oct 31, 2017|09/2017|0.01|--|934.2M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2017-08-29|Aug 29, 2017|06/2017|0.01|--|822.6M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|Apr 28, 2017|03/2017|0.01|--|621.8M|--
4617|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|Apr 28, 2017|12/2016|--|--|1.33B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-10-26|Oct 26, 2021|09/2021|0.03|--|2.64B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-08-20|Aug 20, 2021|06/2021|0.03|--|2.05B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-28|Apr 28, 2021|03/2021|0.03|--|2.83B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-09|Apr 09, 2021|12/2020|0.03|--|2.29B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-10-28|Oct 28, 2020|09/2020|0.04|--|2.95B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.66B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.82B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-23|Apr 23, 2020|12/2019|0.03|--|542.7M|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-10-29|Oct 29, 2019|09/2019|0.03|--|4.49B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-08-27|Aug 27, 2019|06/2019|0.03|--|5.61B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-29|Apr 29, 2019|03/2019|0.02|--|4.15B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-25|Apr 25, 2019|12/2018|0.03|--|3.43B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-10-26|Oct 26, 2018|09/2018|0.03|--|4.50B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-08-30|Aug 30, 2018|06/2018|0.03|--|3.61B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-04-27|Apr 27, 2018|03/2018|0.03|--|2.59B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-03-15|Mar 15, 2018|12/2017|0.03|--|2.01B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-10-13|Oct 13, 2017|09/2017|0.07|--|2.14B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.06B|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-26|Apr 26, 2017|03/2017|0.05|--|843.9M|--
4618|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-18|Apr 18, 2017|12/2016|--|--|532.9M|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-08-20|Aug 20, 2021|06/2021|0.15|--|122.0B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-04-28|Apr 28, 2021|03/2021|0.23|0.23|173.76B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-03-22|Mar 22, 2021|12/2020|0.03|--|116.0B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-10-28|Oct 28, 2020|09/2020|0.14|--|125.84B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-08-21|Aug 21, 2020|06/2020|0.13|--|126.4B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-04-29|Apr 29, 2020|03/2020|0.16|--|154.81B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-03-27|Mar 27, 2020|12/2019|0.02|--|118.9B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-10-29|Oct 29, 2019|09/2019|0.13|--|120.15B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2018|0.11|--|106.4B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2019|0.22|--|113.5B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-04-29|Apr 29, 2019|03/2019|0.13|--|150.77B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-03-22|Mar 22, 2019|12/2018|0.03|--|98.19B|--
4619|SHANGHAICOMP|601319|CNY|Financial|1152811|2018-11-15|Nov 15, 2018|09/2018|0.29|--|361.3B|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2021-10-29|Oct 29, 2021|09/2021|0.18|--|478.9M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2021-08-27|Aug 27, 2021|06/2021|0.18|--|456.4M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2021-04-30|Apr 30, 2021|03/2021|0.18|--|349.5M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2021-04-16|Apr 16, 2021|12/2020|0.18|--|936.5M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2020-10-28|Oct 28, 2020|09/2020|0.07|--|459.2M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|383.8M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|320.9M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2020-04-17|Apr 17, 2020|12/2019|0.22|--|932.8M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2019-10-31|Oct 31, 2019|09/2019|0.13|--|431.6M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2019-08-30|Aug 30, 2019|06/2019|0.13|--|472.4M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2019-04-30|Apr 30, 2019|03/2019|0.13|--|313.3M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2019-04-18|Apr 18, 2019|12/2018|0.13|--|710.5M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2018-10-27|Oct 27, 2018|09/2018|0.08|--|379.7M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2018-08-29|Aug 29, 2018|06/2018|0.03|--|336.2M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|267.3M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2018-04-17|Apr 17, 2018|12/2017|0.07|--|485.9M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2017-10-31|Oct 31, 2017|09/2017|0.04|--|352.5M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2017-08-29|Aug 29, 2017|06/2017|0.01|--|292.1M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|270.1M|--
4620|SHANGHAICOMP|603000|CNY|Technology|101150|2017-04-20|Apr 20, 2017|12/2016|--|--|519.9M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|170.1M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2021-08-30|Aug 30, 2021|06/2021|0.2|--|277.6M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2021-04-29|Apr 29, 2021|03/2021|0.25|--|278.8M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2021-04-20|Apr 20, 2021|12/2020|0.05|--|237.0M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2020-10-23|Oct 23, 2020|09/2020|0.23|--|231.8M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2020-08-07|Aug 07, 2020|06/2020|0.35|--|232.9M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2020-04-20|Apr 20, 2020|03/2020|0.14|--|126.0M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2020-04-20|Apr 20, 2020|12/2019|0.22|--|203.1M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2019-10-27|Oct 27, 2019|09/2019|0.33|--|214.3M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2019-08-15|Aug 15, 2019|06/2019|0.45|--|211.9M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2019-04-29|Apr 29, 2019|03/2019|0.3|--|176.8M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2019-04-22|Apr 22, 2019|12/2018|0.22|--|216.2M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-10-30|Oct 30, 2018|09/2017|0.36|--|164.7M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-10-30|Oct 30, 2018|09/2018|0.4|--|194.0M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-08-16|Aug 16, 2018|06/2017|0.43|--|163.1M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-08-16|Aug 16, 2018|06/2018|0.34|--|186.6M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-04-27|Apr 27, 2018|03/2018|0.28|--|158.7M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2018-02-07|Feb 07, 2018|12/2017|1.44|--|668.9M|--
4621|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2017-05-04|May 04, 2017|03/2017|0.3|--|151.8M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2021-10-25|Oct 25, 2021|09/2021|--|--|403.8M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2021-08-09|Aug 09, 2021|06/2021|0.02|--|386.5M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-21|Apr 21, 2021|03/2021|0.01|--|344.5M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-19|Apr 19, 2021|12/2020|0.05|--|431.4M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|357.0M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2020-08-05|Aug 05, 2020|06/2020|0.01|--|283.7M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|200.6M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-13|Apr 13, 2020|12/2019|0.11|--|604.7M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|201.6M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|183.8M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|Apr 19, 2019|03/2019|-0.05|--|137.8M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|216.2M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|198.5M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2018-08-28|Aug 28, 2018|06/2018|-0|--|183.3M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|179.7M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2018-03-08|Mar 08, 2018|12/2017|0.29|--|226.4M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2017-10-24|Oct 24, 2017|09/2017|-0.07|--|215.5M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|182.7M|--
4622|SHANGHAICOMP|600071|CNY|Technology|102949|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|169.9M|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|Oct 26, 2021|09/2021|0.31|0.24|6.92B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|Aug 12, 2021|06/2021|0.23|0.24|6.34B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|Apr 30, 2021|12/2020|0.15|--|5.56B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|Apr 27, 2021|03/2021|0.24|--|6.31B|6.31B
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|Oct 22, 2020|09/2020|0.15|--|5.37B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|Aug 12, 2020|06/2020|0.13|--|5.65B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|12/2019|0.11|--|5.77B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|03/2020|0.13|--|5.83B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|Oct 26, 2019|09/2019|0.13|--|5.64B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|Aug 22, 2019|06/2019|0.12|--|6.51B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|Apr 26, 2019|03/2019|0.14|--|5.71B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|Mar 30, 2019|12/2018|0.08|--|5.61B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|Oct 20, 2018|09/2018|0.09|--|5.03B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|Aug 18, 2018|06/2018|0.1|--|4.91B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.60B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|12/2017|0.15|--|4.26B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|Oct 28, 2017|09/2017|0.17|--|5.73B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|Aug 29, 2017|06/2017|0.13|--|5.44B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|03/2017|0.13|--|5.31B|--
4623|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|12/2016|0.28|--|5.62B|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2021-10-30|Oct 30, 2021|09/2021|0.24|0.22|362.0M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2021-08-31|Aug 31, 2021|06/2021|0.17|0.17|689.4M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2021-04-30|Apr 30, 2021|03/2021|0.24|--|231.1M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2021-04-12|Apr 12, 2021|12/2020|0.56|--|636.9M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2020-10-31|Oct 31, 2020|09/2020|0.20|--|238.7M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|408.3M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|374.2M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|113.2M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2019-10-31|Oct 31, 2019|09/2019|0.12|--|280.3M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2019-08-31|Aug 31, 2019|06/2019|0.41|--|216.1M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2019-04-30|Apr 30, 2019|03/2019|0.05|--|115.9M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2019-04-16|Apr 16, 2019|12/2018|0.02|--|353.8M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2018-10-30|Oct 30, 2018|09/2018|0.03|--|131.9M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2018-08-24|Aug 24, 2018|06/2018|0.08|--|114.8M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2018-04-28|Apr 28, 2018|03/2018|0.01|--|73.53M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2018-04-25|Apr 25, 2018|12/2017|0.06|--|143.6M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2017-10-27|Oct 27, 2017|09/2017|0.07|--|67M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2017-08-25|Aug 25, 2017|06/2017|0.08|--|109M|--
4624|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2017-04-28|Apr 28, 2017|03/2017|0.04|--|49.16M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.26B|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2021-08-28|Aug 28, 2021|06/2021|0.16|--|1.25B|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-24|Apr 24, 2021|03/2021|0.08|--|1.01B|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-22|Apr 22, 2021|12/2020|0.12|--|1.23B|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.32B|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2020-08-28|Aug 28, 2020|06/2020|0.07|--|927.2M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-29|Apr 29, 2020|03/2020|0.07|--|751.6M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-22|Apr 22, 2020|12/2019|-0.04|--|626.6M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2019-10-30|Oct 30, 2019|09/2019|0.02|--|919.0M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2019-08-20|Aug 20, 2019|06/2019|0.01|--|726.3M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-17|Apr 17, 2019|03/2019|0.15|--|429M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|508.1M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2018-10-30|Oct 30, 2018|09/2018|0.08|--|781.0M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2018-08-28|Aug 28, 2018|06/2018|0.02|--|440.7M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-24|Apr 24, 2018|03/2018|0.04|0.04|431M|430.6M
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-17|Apr 17, 2018|12/2017|-0.06|--|593M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2017-10-27|Oct 27, 2017|09/2017|0.05|--|529.7M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2017-08-30|Aug 30, 2017|06/2017|0.06|--|544.5M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-28|Apr 28, 2017|03/2017|0.03|--|433.7M|--
4625|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-07|Apr 07, 2017|12/2016|-0.08|--|707.5M|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-10-28|Oct 28, 2021|09/2021|0.25|0.19|80.82B|80.76B
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-08-27|Aug 27, 2021|06/2021|0.16|0.30|80.33B|89,163M
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-04-29|Apr 29, 2021|03/2021|0.24|--|77.38B|79.6B
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-10-29|Oct 29, 2020|09/2020|0.22|--|69.98B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-08-27|Aug 27, 2020|06/2020|0.16|0.16|74.2B|74.14B
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-04-28|Apr 28, 2020|03/2020|0.23|--|72.21B|71.1B
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-03-25|Mar 25, 2020|12/2019|0.08|--|66.56B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-10-29|Oct 29, 2019|09/2019|0.21|--|112.2B|71.6B
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-08-20|Aug 20, 2019|06/2019|0.23|--|73.23B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-04-25|Apr 25, 2019|03/2019|0.23|--|68.47B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-03-26|Mar 26, 2019|12/2018|0.07|--|64.72B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-10-30|Oct 30, 2018|09/2018|0.15|--|64.12B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-08-28|Aug 28, 2018|06/2018|0.2|--|69.17B|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-03-27|Mar 27, 2018|12/2017|0.09|--|--|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-10-27|Oct 27, 2017|09/2017|0.17|--|--|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-08-29|Aug 29, 2017|06/2017|0.16|--|--|--
4626|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-04-28|Apr 28, 2017|03/2017|0.17|--|52.23B|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2021-10-29|Oct 29, 2021|09/2021|0.06|--|180.0M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2021-08-27|Aug 27, 2021|06/2021|0.06|--|546.4M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2021-04-30|Apr 30, 2021|03/2021|0.06|--|547.1M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2021-04-30|Apr 30, 2021|12/2020|0.06|--|679.8M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2020-10-31|Oct 31, 2020|09/2020|0.03|--|638.9M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2020-08-29|Aug 29, 2020|06/2020|0.06|--|384.0M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2020-04-30|Apr 30, 2020|03/2020|0.06|--|217.7M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2020-04-29|Apr 29, 2020|12/2019|-1.22|--|1.22B|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2019-10-30|Oct 30, 2019|09/2019|0.06|--|180.0M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2019-08-30|Aug 30, 2019|06/2019|0.06|--|773.2M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2019-04-28|Apr 28, 2019|03/2019|0.05|--|715.6M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2019-04-19|Apr 19, 2019|12/2018|0.06|--|1.42B|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2018-10-30|Oct 30, 2018|09/2018|0.16|--|1.29B|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2018-08-29|Aug 29, 2018|06/2018|0.14|--|997.0M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2018-04-28|Apr 28, 2018|03/2018|0.1|--|634.2M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2018-02-03|Feb 03, 2018|12/2017|0.15|--|1.53B|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2017-10-31|Oct 31, 2017|09/2017|0.04|--|552.2M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2017-08-18|Aug 18, 2017|06/2017|0.25|--|546.5M|--
4627|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2017-04-27|Apr 27, 2017|03/2017|0.06|--|419.5M|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2021-10-29|Oct 29, 2021|09/2021|0.16|0.16|112.52B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2021-08-26|Aug 26, 2021|06/2021|0.14|0.13|102.52B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2021-04-30|Apr 30, 2021|03/2021|0.12|--|101B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2021-04-27|Apr 27, 2021|12/2020|0.14|0.13|143.57B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2020-10-30|Oct 30, 2020|09/2020|0.12|0.15|97.41B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2020-08-28|Aug 28, 2020|06/2020|0.145|--|95.59B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2020-04-30|Apr 30, 2020|03/2020|0.11|--|65.31B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2020-04-24|Apr 24, 2020|12/2019|0.09|--|116.71B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2019-10-30|Oct 30, 2019|09/2019|0.13|--|83.87B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2019-08-29|Aug 29, 2019|06/2019|0.13|--|77.35B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2019-04-30|Apr 30, 2019|03/2019|0.13|--|70.31B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2019-04-27|Apr 27, 2019|12/2018|0.11|--|99.3B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2018-10-31|Oct 31, 2018|09/2018|0.11|--|69.01B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2018-08-31|Aug 31, 2018|06/2018|0.14|--|64.96B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2018-04-27|Apr 27, 2018|03/2018|0.13|--|61.93B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2018-04-25|Apr 25, 2018|12/2017|0.11|--|80.09B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2017-10-31|Oct 31, 2017|09/2017|0.11|--|66.28B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2017-08-29|Aug 29, 2017|06/2017|0.13|--|67.17B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2017-05-01|May 01, 2017|03/2017|0.11|0.14|53.27B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2017-04-27|Apr 27, 2017|12/2016|--|0.1|74.56B|--
4628|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2016-11-30|Nov 30, 2016|09/2016|0.11|--|--|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2021-10-28|Oct 28, 2021|09/2021|0.69|0.69|1.1B|1.09B
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2021-08-25|Aug 25, 2021|06/2021|0.58|0.6117|1.01B|1.01B
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2021-04-23|Apr 23, 2021|03/2021|0.55|0.5667|905M|906.31M
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2021-04-23|Apr 23, 2021|12/2020|0.95|1.04|1.46B|1.46B
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2020-10-28|Oct 28, 2020|09/2020|0.53|0.53|907M|902.12M
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2020-08-26|Aug 26, 2020|06/2020|0.5|0.5|776.07M|776.83M
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|608M|608.31M
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2020-04-02|Apr 02, 2020|12/2019|0.76|0.75|1.04B|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2019-10-30|Oct 30, 2019|09/2019|0.33|0.33|752M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2019-08-23|Aug 23, 2019|06/2019|0.41|0.38|686M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2019-04-19|Apr 19, 2019|03/2019|0.455|0.46|642M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2019-03-29|Mar 29, 2019|12/2018|0.53|0.49|801M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2018-10-30|Oct 30, 2018|09/2018|0.26|--|518M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2018-08-17|Aug 17, 2018|06/2018|0.3|--|538.4M|503M
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2018-04-18|Apr 18, 2018|03/2018|0.35|--|503.1M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2018-02-03|Feb 03, 2018|12/2017|0.45|--|569.9M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2017-11-14|Nov 14, 2017|09/2017|0.25|--|379.3M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2017-10-25|Oct 25, 2017|06/2017|0.23|--|380.2M|--
4629|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2017-05-04|May 04, 2017|03/2017|0.36|--|453.6M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|Oct 29, 2021|09/2021|0.21|--|242M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|Jul 30, 2021|06/2021|0.24|--|271M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|Apr 30, 2021|03/2021|0.27|--|309M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|Apr 29, 2021|12/2020|0.21|--|281M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|Oct 29, 2020|09/2020|0.13|--|226M|226M
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|Aug 31, 2020|06/2020|0.19|--|229M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|Apr 29, 2020|03/2020|0.18|--|193M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|Mar 28, 2020|12/2019|0.04|--|192M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|Oct 26, 2019|09/2019|0.09|--|151M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|Aug 22, 2019|06/2019|0.159|--|172.15M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|Apr 30, 2019|03/2019|0.04|--|147M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|Mar 30, 2019|12/2018|0.05|--|177M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|Oct 27, 2018|09/2018|0.13|--|146M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|Aug 11, 2018|06/2018|0.12|--|141M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|Apr 28, 2018|03/2018|0.12|--|144M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|Feb 28, 2018|12/2017|0.07|--|148.8M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|Oct 17, 2017|09/2017|0.1|--|122.8M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|Aug 18, 2017|06/2017|0.09|--|126.0M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|Apr 27, 2017|03/2017|0.1|--|132.2M|--
4630|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|Apr 17, 2017|12/2016|--|--|156.3M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|Oct 28, 2021|09/2021|0.15|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|Aug 25, 2021|06/2021|0.15|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|Apr 29, 2021|03/2021|0.11|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|Apr 10, 2021|12/2020|0.14|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|Oct 30, 2020|09/2020|0.13|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|Aug 27, 2020|06/2020|0.09|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|Apr 30, 2020|03/2020|0.03|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|Apr 07, 2020|12/2019|0.07|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|Oct 30, 2019|09/2019|0.1|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|Apr 26, 2019|03/2019|0.04|--|258.8M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|282.1M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|Oct 27, 2018|09/2018|0.09|--|285.2M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|Aug 18, 2018|06/2018|0.08|--|246.2M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|Apr 27, 2018|03/2018|0.08|--|254.2M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|Mar 30, 2018|12/2017|0.03|--|257.8M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|Oct 28, 2017|09/2017|0.09|--|288.0M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|Aug 30, 2017|06/2017|0.07|--|224.5M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|Apr 28, 2017|03/2017|0.02|--|211.0M|--
4631|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|Mar 30, 2017|12/2016|--|--|222.6M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|470M|470M
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2021-08-18|Aug 18, 2021|06/2021|0.03|0.0833|408M|408.67M
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|478M|478M
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2021-04-16|Apr 16, 2021|12/2020|-0.025|0.13|471.0M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2020-10-30|Oct 30, 2020|09/2020|0.1|0.09|423M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2020-08-15|Aug 15, 2020|06/2020|0.13|0.08|440M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2020-04-25|Apr 25, 2020|03/2020|0.1286|0.11|317M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2020-04-18|Apr 18, 2020|12/2019|0.13|--|425.4M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2019-10-26|Oct 26, 2019|09/2019|0.11|--|336M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2019-08-27|Aug 27, 2019|06/2019|0.08|--|303M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2019-04-25|Apr 25, 2019|03/2019|0.0765|--|291M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2019-04-19|Apr 19, 2019|12/2018|0.102|--|319M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2018-10-27|Oct 27, 2018|09/2018|0.2704|--|268.5M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2018-08-22|Aug 22, 2018|06/2018|0.08|--|230M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2018-04-26|Apr 26, 2018|03/2018|0.34|--|245M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2018-03-20|Mar 20, 2018|12/2017|0.0612|--|258M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2017-10-26|Oct 26, 2017|09/2017|0.09|--|209.3M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2017-08-25|Aug 25, 2017|06/2017|0.12|--|227M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2017-04-26|Apr 26, 2017|03/2017|0.12|--|253.0M|--
4632|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2017-03-22|Mar 22, 2017|12/2016|--|--|221.6M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2021-10-28|Oct 28, 2021|09/2021|-0.1|--|231.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2021-08-27|Aug 27, 2021|06/2021|0.03|--|301.4M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2021-04-29|Apr 29, 2021|03/2021|0.03|--|317.5M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2021-04-28|Apr 28, 2021|12/2020|0.03|--|-116.6M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2020-10-29|Oct 29, 2020|09/2020|0.05|--|329.6M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2020-08-28|Aug 28, 2020|06/2020|0.07|--|305.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|462.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.4M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2019-08-15|Aug 15, 2019|06/2019|0.13|--|402.1M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2019-04-29|Apr 29, 2019|03/2019|0.1|--|316.6M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2019-04-17|Apr 17, 2019|12/2018|0.07|--|468.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2018-10-26|Oct 26, 2018|09/2018|0.08|--|316.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2018-08-28|Aug 28, 2018|06/2018|0.16|--|348.5M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2018-04-25|Apr 25, 2018|03/2018|0.07|--|265.8M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2018-02-03|Feb 03, 2018|12/2017|0.11|--|442.5M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2017-10-26|Oct 26, 2017|09/2017|0.09|--|323.3M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2017-08-17|Aug 17, 2017|06/2017|0.17|--|318.2M|--
4633|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2017-05-04|May 04, 2017|03/2017|0.07|--|255.5M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2021-10-26|Oct 26, 2021|09/2021|0.13|--|465.4M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2021-08-17|Aug 17, 2021|06/2021|0.15|--|498.1M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2021-04-27|Apr 27, 2021|03/2021|0.11|--|489.7M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2021-03-17|Mar 17, 2021|12/2020|0.03|--|484.9M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2020-10-27|Oct 27, 2020|09/2020|0.11|--|438.8M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2020-08-15|Aug 15, 2020|06/2020|0.1|--|345.3M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2020-04-28|Apr 28, 2020|03/2020|0.06|--|290.5M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2020-02-21|Feb 21, 2020|12/2019|0.11|--|501.7M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2019-10-25|Oct 25, 2019|09/2019|0.1|--|385.0M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2019-08-22|Aug 22, 2019|06/2019|0.09|--|410.8M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2019-04-26|Apr 26, 2019|03/2019|0.1|--|368.9M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2019-03-05|Mar 05, 2019|12/2018|0.14|--|418.1M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2018-10-30|Oct 30, 2018|09/2018|0.07|--|326.1M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2018-08-27|Aug 27, 2018|06/2018|0.1|--|345.1M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2018-04-25|Apr 25, 2018|03/2018|0.09|--|292.0M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2018-03-13|Mar 13, 2018|12/2017|0.16|--|380.0M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2017-10-25|Oct 25, 2017|09/2017|0.12|--|290.2M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2017-08-03|Aug 03, 2017|06/2017|0.15|--|339.3M|--
4634|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2017-04-22|Apr 22, 2017|03/2017|0.11|--|282.6M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2021-10-30|Oct 30, 2021|09/2021|0.05|--|530.3M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2021-08-28|Aug 28, 2021|06/2021|0.12|--|648.9M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2021-04-28|Apr 28, 2021|03/2021|0.13|--|540.7M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2021-04-20|Apr 20, 2021|12/2020|0.02|0.27|634.9M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2020-10-30|Oct 30, 2020|09/2020|0.04|--|490.4M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2020-08-27|Aug 27, 2020|06/2020|0.12|--|537.4M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|492.8M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2020-04-17|Apr 17, 2020|12/2019|0.16|0.18|696.5M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2019-10-30|Oct 30, 2019|09/2019|0.06|0.12|503.5M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2019-08-29|Aug 29, 2019|06/2019|0.18|0.19|560.7M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2019-04-30|Apr 30, 2019|03/2019|0.13|--|553.8M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2019-04-17|Apr 17, 2019|12/2018|0.22|--|625.6M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2018-10-30|Oct 30, 2018|09/2018|0.04|--|499.2M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2018-08-22|Aug 22, 2018|06/2018|0.11|--|556M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2018-04-28|Apr 28, 2018|03/2018|0.11|--|489.2M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2018-04-20|Apr 20, 2018|12/2017|0.21|--|613.2M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2017-10-27|Oct 27, 2017|09/2017|0.06|--|427.0M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2017-08-29|Aug 29, 2017|06/2017|0.1|--|472.6M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2017-04-22|Apr 22, 2017|03/2017|0.09|--|456.6M|--
4635|SHANGHAICOMP|600229|CNY|Services|100473|2017-04-20|Apr 20, 2017|12/2016|--|--|565.9M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2021-10-30|Oct 30, 2021|09/2021|0.02|--|167.7M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2021-08-28|Aug 28, 2021|06/2021|0.02|--|319.6M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|Apr 30, 2021|03/2021|0.02|--|372.7M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|Apr 30, 2021|12/2020|0.08|--|188.2M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2020-10-28|Oct 28, 2020|09/2020|0.02|--|235.0M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2020-08-27|Aug 27, 2020|06/2020|0.02|--|275.0M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|Apr 24, 2020|12/2019|0.02|--|222.9M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|Apr 24, 2020|03/2020|0.16|--|221.8M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2019-10-16|Oct 16, 2019|09/2019|0.07|--|245.9M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2019-08-27|Aug 27, 2019|06/2019|0.09|--|223.4M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|Apr 25, 2019|03/2019|0.25|--|278.0M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|Apr 25, 2019|12/2018|0.06|--|187.4M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2018-10-30|Oct 30, 2018|09/2018|0.03|--|179.5M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2018-08-30|Aug 30, 2018|06/2018|0.05|--|196.8M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2018-04-20|Apr 20, 2018|03/2018|0.24|--|283.4M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2018-02-28|Feb 28, 2018|12/2017|0.12|--|203.2M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2017-10-26|Oct 26, 2017|09/2017|0.11|--|205.6M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2017-08-10|Aug 10, 2017|06/2017|0.14|--|203.6M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2017-04-26|Apr 26, 2017|03/2017|0.235|--|283M|--
4636|SHANGHAICOMP|603798|CNY|Energy|994599|2017-02-03|Feb 03, 2017|12/2016|--|--|203.7M|--
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2021-10-29|Oct 29, 2021|09/2021|0.331|0.4023|58.34B|62.57B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2021-08-30|Aug 30, 2021|06/2021|0.405|0.3567|56.85B|56.85B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2021-04-29|Apr 29, 2021|03/2021|0.326|0.3865|54.77B|54.92B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2021-03-30|Mar 30, 2021|12/2020|0.2853|0.23|55.31B|58.51B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2020-10-30|Oct 30, 2020|09/2020|0.54|0.535|58.68B|58.69B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2020-08-31|Aug 31, 2020|06/2020|0.265|0.26|52.59B|52.78B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2020-04-30|Apr 30, 2020|12/2019|0.07|0.21|51.87B|47.12B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|43.14B|43.14B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2019-10-31|Oct 31, 2019|09/2019|0.41|0.41|49.92B|49.92B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2019-08-30|Aug 30, 2019|06/2019|0.47|0.47|50.94B|50.94B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2019-04-30|Apr 30, 2019|03/2019|0.34|0.34|48.04B|47.86B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2019-04-30|Apr 30, 2019|12/2018|0.21|0.24|47.14B|42.62B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2018-10-31|Oct 31, 2018|09/2018|0.204|0.34|47.6B|47.47B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2018-08-31|Aug 31, 2018|06/2018|0.47|0.34|45.94B|44.74B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2018-04-26|Apr 26, 2018|03/2018|0.326|0.28|42.66B|42.57B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2018-04-26|Apr 26, 2018|12/2017|0.2039|0.17|40.06B|38.29B
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2017-10-31|Oct 31, 2017|09/2017|0.2059|0.21|41.61B|38,133M
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2017-08-28|Aug 28, 2017|06/2017|0.4404|0.32|39.84B|36,785M
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2017-04-29|Apr 29, 2017|12/2016|0.1995|0.16|34.8B|27,945M
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2017-04-28|Apr 28, 2017|03/2017|0.285|0.26|37.74B|--
4637|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2016-10-29|Oct 29, 2016|09/2016|0.0833|0.25|35.48B|29,004M
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2021-10-29|Oct 29, 2021|09/2021|0.13|--|489M|489M
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2021-08-25|Aug 25, 2021|06/2021|0.26|--|938.1M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2021-04-23|Apr 23, 2021|03/2021|0.37|--|568.4M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2021-04-23|Apr 23, 2021|12/2020|0.33|--|477.7M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2020-10-30|Oct 30, 2020|09/2020|0.35|--|400M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2020-07-21|Jul 21, 2020|06/2020|0.72|--|626.3M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2020-04-30|Apr 30, 2020|03/2020|0.35|--|385.3M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2020-03-10|Mar 10, 2020|12/2019|0.35|--|390M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2019-10-28|Oct 28, 2019|09/2019|0.31|--|285.4M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2019-08-11|Aug 11, 2019|06/2019|0.86|--|466.4M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2019-04-25|Apr 25, 2019|03/2018|0.36|--|263.1M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2019-04-25|Apr 25, 2019|03/2019|0.44|--|398.3M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2019-04-14|Apr 14, 2019|12/2018|0.23|--|296.4M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2018-11-28|Nov 28, 2018|09/2017|0.18|--|155.0M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2018-11-28|Nov 28, 2018|09/2018|0.43|--|183.4M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2018-11-15|Nov 15, 2018|06/2018|1.63|--|731.9M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2018-11-15|Nov 15, 2018|12/2017|0.33|--|213.3M|--
4638|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2017-08-04|Aug 04, 2017|06/2017|1.48|--|596.7M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2021-10-29|Oct 29, 2021|09/2021|0.07|--|695.6M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2021-08-30|Aug 30, 2021|06/2021|0.09|--|565.7M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2021-04-29|Apr 29, 2021|03/2021|0.09|--|502.1M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2021-03-30|Mar 30, 2021|12/2020|0.04|--|378.1M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2020-10-30|Oct 30, 2020|09/2020|0.12|--|495.9M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2020-08-28|Aug 28, 2020|06/2020|0.12|--|594.4M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2020-04-30|Apr 30, 2020|03/2020|0.08|--|468.7M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2020-03-24|Mar 24, 2020|12/2019|0.07|--|561.3M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2019-10-30|Oct 30, 2019|09/2019|0.09|--|354.1M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2019-08-29|Aug 29, 2019|06/2019|0.11|--|399.5M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2019-04-29|Apr 29, 2019|03/2019|0.06|--|303.5M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2019-03-04|Mar 04, 2019|12/2018|0.03|--|318.9M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2018-10-24|Oct 24, 2018|09/2018|0.01|--|222.1M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2018-08-24|Aug 24, 2018|06/2018|0.09|--|222.3M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2018-04-19|Apr 19, 2018|03/2018|0.05|--|194.9M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2018-02-03|Feb 03, 2018|12/2017|0.07|--|240.3M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2017-10-27|Oct 27, 2017|09/2017|0.08|--|196.6M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2017-08-04|Aug 04, 2017|06/2017|0.07|--|200.2M|--
4639|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2017-04-21|Apr 21, 2017|03/2017|0.05|--|165.6M|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2021-10-30|Oct 30, 2021|09/2021|0.08|--|2.16B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.98B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2021-04-29|Apr 29, 2021|03/2021|0.01|--|2.40B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2021-04-27|Apr 27, 2021|12/2020|0.07|--|1.96B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2020-10-30|Oct 30, 2020|09/2020|0.07|--|2.00B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.02B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.41B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2020-04-01|Apr 01, 2020|12/2019|0.06|--|3.04B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2019-10-18|Oct 18, 2019|09/2019|0.05|--|2.88B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.92B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2019-04-29|Apr 29, 2019|03/2019|0.11|--|3.59B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.12B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2018-10-29|Oct 29, 2018|09/2018|0.02|--|2.67B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2018-08-17|Aug 17, 2018|06/2018|0.13|--|2.55B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2018-04-26|Apr 26, 2018|03/2018|0.18|0.18|3.08B|3.08B
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2018-04-04|Apr 04, 2018|12/2017|0.15|--|2.79B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2017-10-27|Oct 27, 2017|09/2017|0.08|--|2.40B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2017-08-28|Aug 28, 2017|06/2017|0.13|--|2.45B|--
4640|SHANGHAICOMP|601366|CNY|Services|1008680|2017-04-29|Apr 29, 2017|03/2017|0.17|--|2.92B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2021-10-29|Oct 29, 2021|09/2021|0.14|--|4.22B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2021-08-26|Aug 26, 2021|06/2021|0.16|--|4.09B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2021-04-29|Apr 29, 2021|03/2021|0.17|--|3.84B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2021-03-29|Mar 29, 2021|12/2020|0.14|--|3.69B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2020-10-29|Oct 29, 2020|09/2020|0.13|--|3.45B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.18B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.49B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2020-03-26|Mar 26, 2020|12/2019|0.14|--|3.22B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2019-10-29|Oct 29, 2019|09/2019|0.15|--|2.94B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2019-08-28|Aug 28, 2019|06/2019|0.16|--|2.86B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.14B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2019-03-28|Mar 28, 2019|12/2018|0.28|--|6.00B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.88B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2018-08-20|Aug 20, 2018|06/2018|0.32|--|5.74B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2018-05-18|May 18, 2018|03/2018|0.15|--|2.97B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2018-04-09|Apr 09, 2018|12/2017|0.25|--|5.36B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2017-09-15|Sep 15, 2017|06/2017|0.31|--|4.79B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2017-04-20|Apr 20, 2017|12/2016|0.21|--|4.56B|--
4641|SHANGHAICOMP|601298|CNY|Transportation|1118181|2016-09-05|Sep 05, 2016|06/2016|0.25|--|4.12B|--
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3242|94.79M|116.13M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2021-08-27|Aug 27, 2021|06/2021|0.1957|0.2518|75.91M|75.91M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2021-04-28|Apr 28, 2021|03/2021|0.149|0.149|69.65M|69.65M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2021-04-28|Apr 28, 2021|12/2020|0.2206|0.2843|79.08M|80.01M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2020-10-28|Oct 28, 2020|09/2020|0.2843|0.2406|80.01M|79.73M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|61M|61M
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2020-04-28|Apr 28, 2020|03/2020|0.1495|--|45.96M|--
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2020-04-27|Apr 27, 2020|03/2019|0.2|--|54.42M|--
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2020-04-27|Apr 27, 2020|12/2019|0.3|--|83.95M|--
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2019-10-28|Oct 28, 2019|09/2019|0.2|--|78.64M|--
4642|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2019-08-07|Aug 07, 2019|06/2019|0.29|--|68.65M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2021-10-27|Oct 27, 2021|09/2021|0.02|--|598.8M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2021-08-24|Aug 24, 2021|06/2021|0.03|--|477.0M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|239.2M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2021-04-15|Apr 15, 2021|12/2020|0.1|--|920.2M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2020-10-29|Oct 29, 2020|09/2020|0.1|--|546.5M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2020-08-26|Aug 26, 2020|06/2020|0.15|--|457.1M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2020-04-23|Apr 23, 2020|12/2019|0.02|--|790.4M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2020-04-23|Apr 23, 2020|03/2020|-0.11|--|177.9M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2019-10-29|Oct 29, 2019|09/2019|0.16|--|418.7M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2019-08-28|Aug 28, 2019|06/2019|0.14|--|373.0M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2019-04-24|Apr 24, 2019|12/2018|0.02|--|648.7M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2019-04-23|Apr 23, 2019|03/2019|0.03|--|228.1M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2018-10-30|Oct 30, 2018|09/2018|0.21|--|452.2M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2018-08-23|Aug 23, 2018|06/2018|0.17|--|371.0M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2018-04-25|Apr 25, 2018|03/2018|0.07|--|272.2M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2018-02-03|Feb 03, 2018|12/2017|0.15|--|615.6M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2017-10-25|Oct 25, 2017|09/2017|0.26|--|381.4M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2017-08-30|Aug 30, 2017|06/2017|0.11|--|322.7M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2017-04-24|Apr 24, 2017|03/2017|0.16|--|194.9M|--
4643|SHANGHAICOMP|603421|CNY|Technology|994567|2017-02-03|Feb 03, 2017|12/2016|--|--|501.2M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|170.1M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2021-08-30|Aug 30, 2021|06/2021|-0.09|--|118.3M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2021-04-28|Apr 28, 2021|12/2020|0.41|--|453.2M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2021-04-28|Apr 28, 2021|03/2021|-0.22|--|99.64M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-10-30|Oct 30, 2020|09/2019|0.16|--|283.5M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|176.9M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-08-25|Aug 25, 2020|06/2019|0.25|--|400.0M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-08-25|Aug 25, 2020|06/2020|0.13|--|276.9M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-05-21|May 21, 2020|03/2019|0.05|--|300.7M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-05-21|May 21, 2020|03/2020|0.05|--|255.8M|--
4644|SHANGHAICOMP|605001|CNY|Transportation|1162048|2020-04-28|Apr 28, 2020|12/2019|1.04|--|1.61B|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|Oct 28, 2021|09/2021|0.13|--|283.5M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|Aug 16, 2021|06/2021|0.13|--|283.0M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|03/2021|0.19|--|266.2M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|12/2020|0.23|--|267.5M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|Oct 28, 2020|09/2020|0.19|--|261.3M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|Aug 26, 2020|06/2020|0.14|--|235.0M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|03/2020|0.14|--|196.4M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|12/2019|0.19|--|229.7M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2018|0.15|--|205.7M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2019|0.1|--|222.4M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|Aug 26, 2019|06/2019|0.15|--|221.1M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|Apr 23, 2019|03/2018|0.09|--|179.7M|--
4645|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|Dec 24, 2018|06/2018|0.3|--|385.0M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2021-10-22|Oct 22, 2021|09/2021|0.11|--|101.3M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2021-08-26|Aug 26, 2021|06/2021|0.06|--|88.45M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-23|Apr 23, 2021|03/2021|0.01|--|51.93M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-02|Apr 02, 2021|12/2020|0.01|--|50.09M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2020-10-23|Oct 23, 2020|09/2020|--|--|50.92M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2020-08-21|Aug 21, 2020|06/2020|0.01|--|32.53M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|41.93M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|29.47M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2019-10-22|Oct 22, 2019|09/2019|-0|--|34.66M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2019-08-16|Aug 16, 2019|06/2019|0.01|--|33.19M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2019-04-19|Apr 19, 2019|03/2019|-0|--|56.93M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2019-03-22|Mar 22, 2019|12/2018|0.02|--|65.27M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2018-10-19|Oct 19, 2018|09/2018|0.03|--|32.20M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2018-08-25|Aug 25, 2018|06/2018|0.01|--|29.59M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2018-04-21|Apr 21, 2018|03/2018|0.02|--|30.10M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2018-03-24|Mar 24, 2018|12/2017|0.01|--|31.97M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2017-10-27|Oct 27, 2017|09/2017|-0|--|28.38M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2017-08-26|Aug 26, 2017|06/2017|-0|--|21.19M|--
4646|SHANGHAICOMP|600714|CNY|Energy|100835|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.54M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|34.43M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|Aug 18, 2021|06/2021|-0.07|--|26.74M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|20.31M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|12/2020|-0.37|--|61.86M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|Oct 22, 2020|09/2020|-0.07|--|28.75M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|Aug 31, 2020|06/2020|-0.08|--|20.80M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|12/2019|0.06|--|65.31M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|12.85M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|36.01M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|Jul 29, 2019|06/2019|-0.01|--|60.26M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|Apr 22, 2019|03/2019|0.01|--|72.17M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|Apr 19, 2019|12/2018|0.01|--|79.23M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|64.96M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|Aug 14, 2018|06/2018|0.06|--|88.92M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|Apr 24, 2018|03/2018|0.07|--|99.91M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|Apr 15, 2018|12/2017|0.24|--|104.7M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|Oct 26, 2017|09/2017|0.16|--|147.9M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|Aug 21, 2017|06/2017|0.07|--|99.49M|--
4647|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|Apr 29, 2017|03/2017|0.06|--|119.1M|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.55B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.60B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.64B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2021-03-29|Mar 29, 2021|12/2020|0.01|--|1.76B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.70B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.60B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.39B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2020-03-27|Mar 27, 2020|12/2019|0.01|--|1.70B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2019-10-28|Oct 28, 2019|09/2019|0.05|--|1.63B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.75B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.64B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2019-03-27|Mar 27, 2019|12/2018|-0.02|--|1.65B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.71B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2018-08-29|Aug 29, 2018|06/2018|0.07|--|1.75B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.76B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2018-03-29|Mar 29, 2018|12/2017|0.02|--|1.80B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.84B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.73B|--
4648|SHANGHAICOMP|601326|CNY|Transportation|1043297|2017-07-04|Jul 04, 2017|03/2017|0.06|--|1.66B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2021-10-26|Oct 26, 2021|09/2021|0.71|0.65|3.16B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2021-08-24|Aug 24, 2021|06/2021|0.5|0.88|2.46B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2021-04-29|Apr 29, 2021|03/2021|0.60|0.87|1.86B|1.86B
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2021-03-23|Mar 23, 2021|12/2020|1.1|1.1|1.9B|1.96B
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2020-10-30|Oct 30, 2020|09/2020|0.52|--|1.71B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2020-08-25|Aug 25, 2020|06/2020|0.49|--|1.47B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2020-04-29|Apr 29, 2020|03/2020|0.3167|--|1.03B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2020-04-28|Apr 28, 2020|03/2019|0.65|--|739.4M|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2020-04-15|Apr 15, 2020|12/2019|0.5083|--|1.28B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.15B|--
4649|SHANGHAICOMP|603236|CNY|Services|1161399|2019-08-28|Aug 28, 2019|06/2019|0.52|--|968.5M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.23B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2021-08-26|Aug 26, 2021|06/2021|0.11|--|1.36B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2021-04-28|Apr 28, 2021|03/2021|0.11|--|1.15B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2021-04-28|Apr 28, 2021|12/2020|0.12|--|1.38B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2020-10-22|Oct 22, 2020|09/2020|0.13|--|1.14B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|918.5M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2020-04-30|Apr 30, 2020|03/2020|0.00|--|839.4M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2020-04-21|Apr 21, 2020|12/2019|--|--|1.27B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2019-10-30|Oct 30, 2019|09/2019|0.05|--|998.0M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2019-08-28|Aug 28, 2019|06/2019|0.12|--|1.01B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2019-04-30|Apr 30, 2019|03/2019|0.02|--|1.01B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2019-04-30|Apr 30, 2019|12/2018|-0.31|--|1.2B|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2018-10-25|Oct 25, 2018|09/2018|0.05|--|716.11M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2018-08-22|Aug 22, 2018|06/2018|0.09|--|578.97M|579M
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2018-04-26|Apr 26, 2018|03/2018|0.1|--|394M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2018-03-28|Mar 28, 2018|12/2017|0.15|--|665M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2017-10-26|Oct 26, 2017|09/2017|0.14|--|550.2M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2017-08-16|Aug 16, 2017|06/2017|0.17|--|539.4M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2017-04-26|Apr 26, 2017|03/2017|0.05|--|343.0M|--
4650|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2017-03-28|Mar 28, 2017|12/2016|--|--|537.8M|--
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-10-27|Oct 27, 2021|09/2021|0.05|0.09|7.47B|9,131M
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-08-25|Aug 25, 2021|06/2021|0.12|0.12|11.29B|11.29B
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-04-29|Apr 29, 2021|03/2021|0.06|0.08|6.57B|9,857M
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|16.2B|20,041M
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-10-29|Oct 29, 2020|09/2020|0.08|0.06|9.3B|8,595M
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|9.47B|9.47B
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-04-28|Apr 28, 2020|03/2020|0.04|0.10|5.15B|8,939M
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-03-25|Mar 25, 2020|12/2019|0.09|0.1|13.53B|13.53B
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-10-29|Oct 29, 2019|09/2018|0.05|--|6.64B|--
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-10-29|Oct 29, 2019|09/2019|0.05|0.08|7.61B|10.78B
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-08-26|Aug 26, 2019|06/2018|0.16|--|12.04B|--
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-08-25|Aug 25, 2019|06/2019|0.2|0.2|12.63B|13.33B
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|Jul 02, 2019|03/2018|0.07|--|6.87B|--
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|Jul 02, 2019|03/2019|0.08|--|7.89B|--
4651|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|Jul 02, 2019|12/2018|0.39|--|40.01B|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-10-28|Oct 28, 2021|09/2021|0.12|--|532.3M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|447.5M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|345.4M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|Apr 23, 2021|12/2020|0.18|--|768.2M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-10-27|Oct 27, 2020|09/2020|0.11|--|491.5M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-08-26|Aug 26, 2020|06/2020|0.14|--|521.8M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|Apr 24, 2020|12/2019|0.19|--|735.0M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|170.6M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-10-25|Oct 25, 2019|09/2019|0.11|--|665.4M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-08-23|Aug 23, 2019|06/2019|0.02|--|532.1M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-25|Apr 25, 2019|12/2018|0.11|--|707.0M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-24|Apr 24, 2019|03/2019|0.1|--|727.5M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-10-25|Oct 25, 2018|09/2018|0.09|--|630.3M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-08-24|Aug 24, 2018|06/2018|0.01|--|623.2M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-04-24|Apr 24, 2018|03/2018|0.09|--|452.4M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-02-03|Feb 03, 2018|12/2017|0.18|--|585.0M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-10-28|Oct 28, 2017|09/2017|0.11|--|490.7M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-08-25|Aug 25, 2017|06/2017|0.05|--|561.3M|--
4652|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-04-19|Apr 19, 2017|03/2017|0.16|--|478.8M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-10-28|Oct 28, 2021|09/2021|0.24|--|338M|338M
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-08-25|Aug 25, 2021|06/2021|0.45|--|490M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|Apr 28, 2021|12/2020|0.27|--|484M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|Apr 28, 2021|03/2021|0.27|--|381M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-10-30|Oct 30, 2020|09/2020|0.35|--|384M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-07-20|Jul 20, 2020|06/2020|0.50|--|462M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-29|Apr 29, 2020|03/2020|0.19|--|231M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-07|Apr 07, 2020|12/2019|0.23|--|282.4M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|Oct 28, 2019|09/2018|0.03|--|56.44M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|Oct 28, 2019|09/2019|0.09|--|148.2M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|Jul 16, 2019|06/2018|0.1|--|79.76M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|Jul 16, 2019|06/2019|0.11|--|153.5M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|Jun 24, 2019|03/2018|0.01|--|36.28M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|Jun 24, 2019|03/2019|0.06|--|100.5M|--
4653|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|Jun 24, 2019|12/2018|0.37|--|384.1M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-10-30|Oct 30, 2021|09/2021|0.07|--|542M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-08-12|Aug 12, 2021|06/2021|0.25|--|597.5M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-20|Apr 20, 2021|03/2021|0.25|--|574.4M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-15|Apr 15, 2021|12/2020|0.14|--|545.7M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-10-22|Oct 22, 2020|09/2020|0.25|--|557.4M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-08-14|Aug 14, 2020|06/2020|0.2|--|485.9M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-29|Apr 29, 2020|03/2020|0.11|--|456.9M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-27|Apr 27, 2020|12/2019|--|--|569.5M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-10-28|Oct 28, 2019|09/2019|0.16|--|512.3M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-08-27|Aug 27, 2019|06/2019|0.22|--|611.3M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|Apr 29, 2019|03/2018|0.21|--|501.9M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|Apr 29, 2019|03/2019|0.18|--|514.9M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-03-27|Mar 27, 2019|12/2018|0.15|--|544.4M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-10-24|Oct 24, 2018|09/2018|0.17|--|548.2M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|Aug 14, 2018|06/2017|0.28|--|875.1M|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|Aug 14, 2018|06/2018|0.42|--|1.08B|--
4654|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-06-06|Jun 06, 2018|12/2017|0.32|--|1.03B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2021-10-29|Oct 29, 2021|09/2021|0.14|0.35|3.85B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2021-08-24|Aug 24, 2021|06/2021|0.26|0.42|4.66B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2021-04-29|Apr 29, 2021|03/2021|0.19|0.38|3.34B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2021-03-30|Mar 30, 2021|12/2020|0.00|0.2|4.71B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2020-10-30|Oct 30, 2020|09/2020|0.16|0.2909|3.5B|3.5B
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2020-08-27|Aug 27, 2020|06/2020|0.11|0.37|3.47B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2020-04-29|Apr 29, 2020|03/2020|0.1|0.29|2.56B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2020-03-30|Mar 30, 2020|12/2019|0.1818|--|4.65B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2019-10-29|Oct 29, 2019|09/2019|0.2727|--|4.53B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2019-08-26|Aug 26, 2019|06/2019|0.39|--|4.22B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2019-04-26|Apr 26, 2019|03/2019|0.3364|--|3.53B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2019-03-27|Mar 27, 2019|12/2018|0.12|--|4.25B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2018-10-29|Oct 29, 2018|09/2018|0.31|--|3.62B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2018-08-27|Aug 27, 2018|06/2018|0.47|--|3.49B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2018-04-26|Apr 26, 2018|03/2018|0.2727|--|2.89B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2018-03-28|Mar 28, 2018|12/2017|0.1364|--|3.24B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2017-10-31|Oct 31, 2017|09/2017|0.22|--|2.65B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2017-08-28|Aug 28, 2017|06/2017|0.56|--|5.07B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2017-04-28|Apr 28, 2017|03/2017|--|--|2.3B|--
4655|SHANGHAICOMP|601828|CNY|Services|1062254|2017-03-20|Mar 20, 2017|12/2016|0.25|--|2.60B|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2021-10-21|Oct 21, 2021|09/2021|0.13|--|278.0M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2021-08-25|Aug 25, 2021|06/2021|0.05|--|206.0M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2021-04-26|Apr 26, 2021|03/2021|0.06|--|220.1M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2021-04-26|Apr 26, 2021|12/2020|0.11|--|284.9M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2020-10-29|Oct 29, 2020|09/2020|0.09|--|226.3M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2020-08-31|Aug 31, 2020|06/2020|-0.34|--|149.1M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2020-04-28|Apr 28, 2020|12/2019|0.04|--|323.3M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|162.2M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2019-10-29|Oct 29, 2019|09/2019|0.06|--|273.0M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2019-08-26|Aug 26, 2019|06/2019|-0.09|--|226.8M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2019-04-29|Apr 29, 2019|12/2018|0.07|--|339.4M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2019-04-28|Apr 28, 2019|03/2019|0.02|--|291.3M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2018-10-30|Oct 30, 2018|09/2018|0.01|--|281.8M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2018-08-28|Aug 28, 2018|06/2018|0.01|--|234.8M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2018-04-25|Apr 25, 2018|03/2018|0.07|--|276.2M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2018-02-03|Feb 03, 2018|12/2017|0.16|--|357.2M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2017-10-31|Oct 31, 2017|09/2017|0.1|--|256.5M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2017-08-22|Aug 22, 2017|06/2017|0.06|--|222.4M|--
4656|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2017-05-04|May 04, 2017|03/2017|0.07|--|237.4M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|137.1M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2021-08-26|Aug 26, 2021|06/2021|--|--|264.6M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|226.3M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2021-04-21|Apr 21, 2021|12/2020|-0.41|--|236.7M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|193.4M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2020-08-17|Aug 17, 2020|06/2020|-0.05|--|217.3M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|84.10M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2020-04-10|Apr 10, 2020|12/2019|0.01|--|336.9M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2019-10-29|Oct 29, 2019|09/2019|--|--|372.7M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2019-08-30|Aug 30, 2019|06/2019|--|--|308.7M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2019-04-29|Apr 29, 2019|03/2019|--|--|393.1M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2019-03-22|Mar 22, 2019|12/2018|0.01|--|508.2M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2018-10-29|Oct 29, 2018|09/2018|0.01|--|631.2M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2018-08-21|Aug 21, 2018|06/2018|--|--|488.6M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2018-04-12|Apr 12, 2018|03/2018|--|--|383.5M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2018-04-11|Apr 11, 2018|12/2017|-0.01|--|485.5M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2017-10-31|Oct 31, 2017|09/2017|--|--|330.4M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2017-07-26|Jul 26, 2017|06/2017|0.01|--|227.1M|--
4657|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|120.3M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.38B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-08-27|Aug 27, 2021|06/2021|0.14|--|4.09B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.68B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-03-31|Mar 31, 2021|12/2020|0.07|--|3.88B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.69B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-08-29|Aug 29, 2020|06/2020|0.06|--|2.04B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.57B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-03-28|Mar 28, 2020|12/2019|-0.09|--|1.64B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.32B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-08-29|Aug 29, 2019|06/2019|0.15|--|983.7M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-04-29|Apr 29, 2019|03/2019|0.06|--|559.3M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-03-30|Mar 30, 2019|12/2018|-0.43|--|820.0M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-10-31|Oct 31, 2018|09/2018|-0.35|--|446.5M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-08-31|Aug 31, 2018|06/2018|-0.11|--|542.3M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-04-28|Apr 28, 2018|03/2018|0.01|--|601.8M|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-03-30|Mar 30, 2018|12/2017|0.04|--|1.48B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.33B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-08-31|Aug 31, 2017|06/2017|-0.11|--|1.10B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.59B|--
4658|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-03-30|Mar 30, 2017|12/2016|--|--|1.98B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2021-10-26|Oct 26, 2021|09/2021|0.11|0.15|998M|998M
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2021-08-24|Aug 24, 2021|06/2021|0.2|0.24|1.23B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2021-04-23|Apr 23, 2021|03/2021|0.28|0.28|1.26B|1.26B
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2021-04-23|Apr 23, 2021|12/2020|0.29|1.28|1.38B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.5B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2020-08-27|Aug 27, 2020|06/2020|0.37|--|1.4B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2020-04-28|Apr 28, 2020|03/2020|0.1786|--|832.92M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2020-04-23|Apr 23, 2020|12/2019|0.2143|--|1.04B|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2019-10-29|Oct 29, 2019|09/2019|0.24|--|904.8M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2019-08-19|Aug 19, 2019|06/2019|0.1786|--|863M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2019-04-26|Apr 26, 2019|03/2019|0.2|--|673.9M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2019-04-19|Apr 19, 2019|12/2018|0.2|--|692.9M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2018-10-24|Oct 24, 2018|09/2018|0.2|--|633.6M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2018-08-28|Aug 28, 2018|06/2018|0.17|--|574.7M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2018-04-27|Apr 27, 2018|03/2018|0.12|--|449.4M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2018-04-25|Apr 25, 2018|12/2017|0.11|--|499.5M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2017-10-27|Oct 27, 2017|09/2017|0.15|--|514.5M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2017-08-29|Aug 29, 2017|06/2017|0.17|--|485.9M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2017-04-27|Apr 27, 2017|03/2017|0.14|--|331.6M|--
4659|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2017-04-21|Apr 21, 2017|12/2016|--|--|434.5M|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.59B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.51B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.55B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.41B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2020-10-30|Oct 30, 2020|09/2020|0.06|--|1.52B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.42B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2020-04-28|Apr 28, 2020|03/2020|0.03|--|1.42B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2020-03-24|Mar 24, 2020|12/2019|0.03|--|1.40B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.32B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2019-08-27|Aug 27, 2019|06/2019|0.04|--|1.23B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2019-04-25|Apr 25, 2019|03/2019|0.08|--|1.30B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.29B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2018-10-27|Oct 27, 2018|09/2018|0.06|--|1.28B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2018-08-21|Aug 21, 2018|06/2018|0.06|--|1.32B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2018-04-25|Apr 25, 2018|03/2018|0.06|--|1.2B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2018-03-20|Mar 20, 2018|12/2017|0.01|--|1.29B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2017-10-19|Oct 19, 2017|09/2017|0.04|--|1.18B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2017-08-24|Aug 24, 2017|06/2017|0.04|--|1.17B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2017-04-14|Apr 14, 2017|03/2017|0.03|--|1.16B|--
4660|SHANGHAICOMP|600017|CNY|Transportation|100288|2017-03-28|Mar 28, 2017|12/2016|--|--|1.07B|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-10-29|Oct 29, 2021|09/2021|0.11|--|30.41M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|29.49M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|22.88M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-03-29|Mar 29, 2021|12/2020|0.55|--|95.93M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-10-30|Oct 30, 2020|09/2020|0.15|--|43.04M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|29.96M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|10.78M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-03-30|Mar 30, 2020|12/2019|0.58|--|100.1M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-10-29|Oct 29, 2019|09/2019|0.12|--|43.29M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-08-28|Aug 28, 2019|06/2019|0.07|--|40.29M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-26|Apr 26, 2019|03/2019|0.04|--|33.13M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-02|Apr 02, 2019|12/2018|0.5|--|88.53M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-10-25|Oct 25, 2018|09/2018|0.12|--|44.72M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-08-29|Aug 29, 2018|06/2018|0.06|--|51.02M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-28|Apr 28, 2018|03/2018|0.03|--|24.43M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-20|Apr 20, 2018|12/2017|0.53|--|82.99M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-10-27|Oct 27, 2017|09/2017|0.06|--|41.47M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-08-01|Aug 01, 2017|06/2017|0.21|--|44.68M|--
4661|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-05-04|May 04, 2017|03/2017|0.04|--|23.16M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2021-10-28|Oct 28, 2021|09/2021|--|--|69.71M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2021-08-17|Aug 17, 2021|06/2021|--|--|76.78M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2021-04-29|Apr 29, 2021|03/2021|-0|--|65.74M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2021-04-14|Apr 14, 2021|12/2020|-0.02|--|68.84M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|49.15M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|46.42M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2020-05-19|May 19, 2020|12/2019|-0.1|--|72.73M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|32.18M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|73.15M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2019-08-19|Aug 19, 2019|06/2019|-0.03|--|60.64M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2019-04-29|Apr 29, 2019|03/2019|-0|--|96.04M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2019-04-24|Apr 24, 2019|12/2018|0.01|--|102.6M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2018-10-31|Oct 31, 2018|09/2018|-0|--|79.62M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2018-08-22|Aug 22, 2018|06/2018|0.02|--|123.6M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|91.97M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2018-04-25|Apr 25, 2018|12/2017|-0.1|--|94.03M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2017-10-31|Oct 31, 2017|09/2017|-0|--|81.19M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|87.79M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|78.84M|--
4662|SHANGHAICOMP|600355|CNY|Technology|100558|2017-04-20|Apr 20, 2017|12/2016|--|--|68.33M|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2021-10-30|Oct 30, 2021|09/2021|0.1|0.18|4.59B|4.59B
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2021-08-31|Aug 31, 2021|06/2021|0.1|0.17|4.5B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|4.15B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2021-04-27|Apr 27, 2021|12/2020|0.1|--|4.24B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2020-10-15|Oct 15, 2020|09/2020|0.21|--|4.37B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2020-08-31|Aug 31, 2020|06/2020|0.14|--|3.56B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2020-04-30|Apr 30, 2020|12/2019|0.09|--|3.8B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2020-04-30|Apr 30, 2020|03/2020|0.1|--|3.24B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2019-10-31|Oct 31, 2019|09/2019|0.16|--|4.24B|4.22B
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2019-08-29|Aug 29, 2019|06/2019|0.12|--|3.72B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.37B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2019-04-27|Apr 27, 2019|12/2018|0.06|--|3.4B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.72B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2018-08-24|Aug 24, 2018|06/2018|0.07|0.07|3.54B|3.54B
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.03B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.55B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.7B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2017-08-31|Aug 31, 2017|06/2017|0.03|--|3.37B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|3.15B|--
4663|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2017-03-31|Mar 31, 2017|12/2016|--|--|3.08B|--
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1103|3.42B|3.41B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2021-07-30|Jul 30, 2021|06/2021|0.07|0.07|3.4B|3.4B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|Apr 28, 2021|03/2021|0.12|0.12|2.72B|2.72B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|Apr 28, 2021|12/2020|0.0192|0.0902|2.55B|2.26B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2020-10-30|Oct 30, 2020|09/2020|0.07|0.0693|2.33B|2.26B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2020-08-19|Aug 19, 2020|06/2020|0.0578|0.07|1.89B|1.89B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|Apr 24, 2020|12/2019|0.04|0.08|2.13B|2.07B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|Apr 24, 2020|03/2020|0.1|0.1|1.68B|1.62B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2019-10-29|Oct 29, 2019|09/2019|0.068|0.07|1.95B|1.96B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2019-08-22|Aug 22, 2019|06/2019|0.06|0.13|1.66B|1.66B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|Apr 26, 2019|03/2019|0.15|0.16|1.73B|1.71B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|Apr 26, 2019|12/2018|0.06|0.19|1.97B|2.77B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2018-10-31|Oct 31, 2018|09/2018|0.1808|0.18|2.22B|2.2B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|2.23B|2.22B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-26|Apr 26, 2018|03/2018|0.24|0.24|1.94B|2.54B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-20|Apr 20, 2018|12/2017|0.19|0.21|2.11B|4.50B
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2017-10-26|Oct 26, 2017|09/2017|0.2108|0.21|2.22B|2,213M
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2017-08-22|Aug 22, 2017|06/2017|0.202|0.20|2.08B|2,158M
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-25|Apr 25, 2017|03/2017|0.1697|0.17|1.99B|1,860M
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-13|Apr 13, 2017|12/2016|0.1623|0.20|1.79B|1,813M
4664|SHANGHAICOMP|600703|CNY|Technology|100820|2016-11-30|Nov 30, 2016|09/2016|0.1299|0.16|1.71B|1,838M
4665|SHANGHAICOMP|601116|CNY|Services|101037|2021-10-28|Oct 28, 2021|09/2021|0.04|--|976.0M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2021-08-27|Aug 27, 2021|06/2021|0.03|--|889.1M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.11B|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2021-04-16|Apr 16, 2021|12/2020|0.03|--|926.2M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.03B|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2020-08-28|Aug 28, 2020|06/2020|0.02|--|987.8M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.36B|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2020-04-17|Apr 17, 2020|12/2019|0.04|--|904M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2019-10-30|Oct 30, 2019|09/2019|0.04|--|980.2M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2019-08-30|Aug 30, 2019|06/2019|0.11|--|952.5M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2019-04-27|Apr 27, 2019|03/2019|0.1|--|1.14B|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2019-04-13|Apr 13, 2019|12/2018|0.06|--|991.5M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.06B|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2018-08-29|Aug 29, 2018|06/2018|0.03|--|961.73M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2018-04-27|Apr 27, 2018|03/2018|0.09|0.09|1.12B|1.12B
4665|SHANGHAICOMP|601116|CNY|Services|101037|2018-04-13|Apr 13, 2018|12/2017|0.03|--|906.24M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2017-10-24|Oct 24, 2017|09/2017|0.07|--|938.9M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2017-08-25|Aug 25, 2017|06/2017|0.06|--|875.77M|--
4665|SHANGHAICOMP|601116|CNY|Services|101037|2017-04-19|Apr 19, 2017|03/2017|0.1|--|1.05B|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-10-27|Oct 27, 2021|09/2021|0.11|--|184.7M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-08-13|Aug 13, 2021|06/2021|0.13|--|208.2M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-30|Apr 30, 2021|03/2021|0.12|--|226.1M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-16|Apr 16, 2021|12/2020|0.11|--|242.5M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-10-30|Oct 30, 2020|09/2020|0.04|--|146.9M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-08-25|Aug 25, 2020|06/2020|0.08|--|162.7M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-04-29|Apr 29, 2020|03/2020|0.11|--|181.0M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-03-19|Mar 19, 2020|12/2019|0.08|--|183.1M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-10-30|Oct 30, 2019|09/2019|0.12|--|174.4M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-08-15|Aug 15, 2019|06/2019|0.13|--|233.7M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-04-29|Apr 29, 2019|03/2019|0.1|--|169.9M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-03-22|Mar 22, 2019|12/2018|0.06|--|143.3M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-10-26|Oct 26, 2018|09/2018|0.17|--|158.5M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-08-17|Aug 17, 2018|06/2018|0.16|--|151.9M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-04-27|Apr 27, 2018|03/2018|0.16|--|144.8M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-03-29|Mar 29, 2018|12/2017|0.1|--|105.5M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-10-27|Oct 27, 2017|09/2017|0.13|--|109.3M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-08-16|Aug 16, 2017|06/2017|0.09|--|106.2M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-04-26|Apr 26, 2017|03/2017|0.08|--|86.88M|--
4666|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-03-22|Mar 22, 2017|12/2016|--|--|69.82M|--
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2021-10-29|Oct 29, 2021|09/2021|0.29|0.29|20.78B|20.72B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2021-08-30|Aug 30, 2021|06/2021|0.53|0.6833|33.99B|36.11B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2021-04-30|Apr 30, 2021|03/2021|0.65|0.6033|33.51B|28.29B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2021-04-29|Apr 29, 2021|12/2020|0.37|0.35|26.98B|26,920M
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2020-10-30|Oct 30, 2020|09/2020|0.46|0.464|23.88B|23.86B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2020-08-28|Aug 28, 2020|06/2020|0.74|0.74|31.92B|31.92B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2020-04-29|Apr 29, 2020|12/2019|0.265|0.23|16.98B|15.63B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2020-04-29|Apr 29, 2020|03/2020|0.26|0.31|17.27B|17.28B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2019-10-31|Oct 31, 2019|09/2019|0.29|0.27|15.31B|15.3B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2019-08-30|Aug 30, 2019|06/2019|0.42|0.42|22.09B|21.15B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2019-04-29|Apr 29, 2019|03/2019|0.4|0.33|21.29B|17.1B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2019-04-03|Apr 03, 2019|12/2018|0.1565|0.15|14.74B|12.83B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2018-10-30|Oct 30, 2018|09/2018|0.19|0.19|12.92B|12.9B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2018-08-27|Aug 27, 2018|06/2018|0.24|0.12|15.92B|13.19B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2018-04-26|Apr 26, 2018|03/2018|0.1861|0.2|12.16B|--
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2018-04-26|Apr 26, 2018|12/2017|0.04|0.04|10.16B|--
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2017-10-31|Oct 31, 2017|09/2017|0.082|0.09|8.95B|--
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2017-08-30|Aug 30, 2017|06/2017|0.05|0.10|9.83B|8.36B
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2017-04-28|Apr 28, 2017|03/2017|0.1|0.07|9.38B|7,634M
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2017-04-28|Apr 28, 2017|12/2016|0.00|0.02|6.79B|4,999M
4667|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2016-10-31|Oct 31, 2016|09/2016|0.005|--|5.27B|4,095M
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-10-29|Oct 29, 2021|09/2021|-0.14|--|1.59B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|1.25B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.24B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|12/2020|-0.23|--|1.18B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|1.42B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.08B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-06-29|Jun 29, 2020|12/2019|0.13|--|2.75B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|1.16B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-10-28|Oct 28, 2019|09/2019|0.05|--|2.01B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-08-26|Aug 26, 2019|06/2019|0.07|--|2.12B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.70B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-25|Apr 25, 2019|12/2018|0.14|--|2.52B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-10-25|Oct 25, 2018|09/2018|0.09|--|2.08B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-08-25|Aug 25, 2018|06/2018|0.12|--|2.34B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-28|Apr 28, 2018|03/2018|0.07|--|2.29B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-21|Apr 21, 2018|12/2017|0.11|--|2.63B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-10-28|Oct 28, 2017|09/2017|0.09|--|2.03B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-08-04|Aug 04, 2017|06/2017|0.41|--|4.06B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-04-28|Apr 28, 2017|03/2017|0.16|--|1.78B|--
4668|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-03-31|Mar 31, 2017|12/2016|--|--|1.04B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2021-10-28|Oct 28, 2021|09/2021|0.25|--|5.17B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2021-08-27|Aug 27, 2021|06/2021|0.17|--|5.15B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-30|Apr 30, 2021|03/2021|0.25|--|4.15B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-02|Apr 02, 2021|12/2020|0.13|--|5.10B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2020-10-30|Oct 30, 2020|09/2020|0.3|--|4.80B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2020-08-28|Aug 28, 2020|06/2020|0.39|--|3.12B|3.12B
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2020-04-29|Apr 29, 2020|03/2020|0.17|--|3.53B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2020-03-26|Mar 26, 2020|12/2019|0.12|--|3.91B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2019-10-31|Oct 31, 2019|09/2019|0.18|--|3.05B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2019-08-30|Aug 30, 2019|06/2019|0.11|--|2.99B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2019-04-26|Apr 26, 2019|03/2019|0.29|--|2.53B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2019-03-29|Mar 29, 2019|12/2018|0.14|--|3.72B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2018-10-31|Oct 31, 2018|09/2018|0.06|--|3.60B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.02B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2018-04-28|Apr 28, 2018|03/2018|0.12|--|2.86B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2018-03-31|Mar 31, 2018|12/2017|0.16|--|4.01B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2017-10-28|Oct 28, 2017|09/2017|0.18|--|2.72B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2017-08-24|Aug 24, 2017|06/2017|0.19|--|2.94B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.59B|--
4669|SHANGHAICOMP|600061|CNY|Financial|100312|2017-03-31|Mar 31, 2017|12/2016|--|--|3.34B|--
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|Oct 29, 2021|09/2021|0.1566|0.276|13.02B|12.42B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|Aug 31, 2021|06/2021|0.15|0.1604|10.09B|10.09B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|03/2021|0.1656|0.00|9.19B|--
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|12/2020|0.04|0.04|9.64B|12,027M
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|Oct 29, 2020|09/2020|0.3064|0.32|12.21B|--
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|Aug 20, 2020|06/2020|0.23|0.18|9.89B|--
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|Apr 30, 2020|03/2020|0.2102|0.21|7.58B|7.58B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|Apr 16, 2020|12/2019|0.06|0.66|10.19B|13.35B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|Oct 29, 2019|09/2019|0.283|0.01|12.64B|8.9B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|Aug 26, 2019|06/2019|0.01|0.01|9.49B|8.9B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|Apr 30, 2019|03/2019|0.0785|0.02|10.12B|7.89B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|Mar 29, 2019|12/2018|0.1116|0.09|10.72B|7.13B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|Oct 31, 2018|09/2018|0.2993|0.19|12.5B|11.13B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|Aug 31, 2018|06/2018|0.0778|0.09|8.39B|8.39B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|Apr 28, 2018|03/2018|0.1458|0.01|9.4B|7.42B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|Mar 27, 2018|12/2017|0.0406|0.16|7.44B|9.46B
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|Oct 31, 2017|09/2017|0.2425|0.29|10.24B|10,664M
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|Aug 31, 2017|06/2017|0.0515|0.20|6.33B|10,914M
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|Apr 29, 2017|03/2017|0.137|0.14|7.63B|--
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|Apr 17, 2017|12/2016|0.0747|0.31|7.13B|9,285M
4670|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|Oct 13, 2016|09/2016|0.28|0.38|9B|11,373M
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2021-10-22|Oct 22, 2021|09/2021|-0.01|--|287.9M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2021-08-27|Aug 27, 2021|06/2021|0.03|--|361.3M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|309.3M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2021-04-01|Apr 01, 2021|12/2020|-0.46|--|351.4M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|217.6M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2020-08-27|Aug 27, 2020|06/2020|0.01|--|317.3M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2020-04-29|Apr 29, 2020|03/2020|--|--|261.2M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|668.0M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2019-10-29|Oct 29, 2019|09/2019|0.02|--|261.3M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2019-08-30|Aug 30, 2019|06/2019|0.01|--|215.6M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2019-04-27|Apr 27, 2019|03/2019|0.01|--|185.1M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2019-03-30|Mar 30, 2019|12/2018|-0|--|373.5M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2018-10-26|Oct 26, 2018|09/2018|-0|--|192.3M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2018-08-29|Aug 29, 2018|06/2018|0.02|--|199.7M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2018-04-26|Apr 26, 2018|03/2018|0.01|--|197.8M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2018-03-29|Mar 29, 2018|12/2017|0.03|--|351.0M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2017-10-27|Oct 27, 2017|09/2017|-0.01|--|206.6M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2017-08-25|Aug 25, 2017|06/2017|-0|--|217.0M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2017-04-27|Apr 27, 2017|03/2017|0.01|--|211.2M|--
4671|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2017-04-13|Apr 13, 2017|12/2016|--|--|307.2M|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2021-10-29|Oct 29, 2021|09/2021|1.19|1.19|26.2B|26.2B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2021-08-28|Aug 28, 2021|06/2021|1.67|2.36|61.47B|49.52B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2021-04-29|Apr 29, 2021|03/2021|0.24|0.7883|17.63B|16.51B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2021-03-27|Mar 27, 2021|12/2020|4.67|4.42|75.38B|70.02B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2020-10-30|Oct 30, 2020|09/2020|0.6789|0.9929|32.35B|32.35B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2020-08-22|Aug 22, 2020|06/2020|1.3|2.03|30.65B|36.5B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2020-04-29|Apr 29, 2020|03/2020|0.1209|0.66|7.09B|10.47B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2020-03-28|Mar 28, 2020|12/2019|3.96|3.38|56.29B|49.21B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2019-10-26|Oct 26, 2019|09/2019|0.7987|0.8|11.7B|11.7B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2019-08-24|Aug 24, 2019|06/2019|1.06|1.71|12.73B|25.35B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2019-04-27|Apr 27, 2019|03/2019|0.0908|0.9|4.33B|43.3B
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2019-03-09|Mar 09, 2019|12/2018|3.27|--|29.34B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2018-10-27|Oct 27, 2018|09/2018|0.26|--|9.04B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2018-08-25|Aug 25, 2018|06/2018|0.97|--|15.76B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2018-04-28|Apr 28, 2018|03/2018|0.16|--|5.18B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2018-03-15|Mar 15, 2018|12/2017|1.81|--|23.67B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2017-10-27|Oct 27, 2017|09/2017|0.9|--|5.53B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2017-08-19|Aug 19, 2017|06/2017|0.49|--|11.33B|--
4672|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2017-04-19|Apr 19, 2017|03/2017|0.02|--|2.04B|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2021-10-29|Oct 29, 2021|09/2021|-0.16|--|206.3M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|207.3M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2021-04-29|Apr 29, 2021|03/2021|0.23|--|142.0M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2021-04-09|Apr 09, 2021|12/2020|-0|--|243.4M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2020-10-26|Oct 26, 2020|09/2020|-0.08|--|261.3M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2020-07-24|Jul 24, 2020|06/2020|0.4|--|229.9M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2020-04-29|Apr 29, 2020|03/2020|0.41|--|121.8M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2020-04-24|Apr 24, 2020|12/2019|0.25|--|232.7M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2019-10-22|Oct 22, 2019|09/2019|0.07|--|135.8M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2019-08-16|Aug 16, 2019|06/2019|0.08|--|106.3M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2019-04-29|Apr 29, 2019|03/2019|0.08|--|133.1M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2019-04-12|Apr 12, 2019|12/2018|0.04|--|106.2M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2018-10-18|Oct 18, 2018|09/2018|0.05|--|120.9M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2018-08-01|Aug 01, 2018|06/2018|0.12|--|126.5M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2018-04-28|Apr 28, 2018|03/2018|0.04|--|74.88M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2018-04-14|Apr 14, 2018|12/2017|0.05|--|98.92M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2017-10-31|Oct 31, 2017|09/2017|0.04|--|72.60M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2017-08-30|Aug 30, 2017|06/2017|0.05|--|63.96M|--
4673|SHANGHAICOMP|603988|CNY|Technology|942601|2017-04-30|Apr 30, 2017|03/2017|0.05|--|72.08M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-10-28|Oct 28, 2021|09/2021|0.43|--|679.0M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-08-23|Aug 23, 2021|06/2021|0.27|--|672.8M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|03/2021|0.31|--|479.1M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|12/2020|0.06|--|439.6M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-10-30|Oct 30, 2020|09/2020|0.31|--|505.8M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-08-27|Aug 27, 2020|06/2020|0.21|--|358.8M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2019|0.09|--|261.5M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2020|0.14|--|257.4M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-20|Apr 20, 2020|12/2019|0.23|--|343.2M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|06/2019|0.5|--|350.2M|--
4674|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|09/2019|0.33|--|315.7M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2021-10-23|Oct 23, 2021|09/2021|0.36|--|495M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2021-08-27|Aug 27, 2021|06/2021|0.36|--|590.2M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2021-04-23|Apr 23, 2021|03/2021|0.2|--|429.2M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2021-03-29|Mar 29, 2021|12/2020|0.56|--|435.3M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2020-10-30|Oct 30, 2020|09/2020|0.06|--|352.2M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2020-08-28|Aug 28, 2020|06/2020|0.06|--|241.7M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2020-04-24|Apr 24, 2020|03/2020|0.06|--|196.0M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2020-03-30|Mar 30, 2020|12/2019|0.09|--|236.8M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2019-10-25|Oct 25, 2019|09/2019|0.04|--|248.9M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2019-08-23|Aug 23, 2019|06/2019|0.07|--|206.6M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-24|Apr 24, 2019|03/2019|0.14|--|186.3M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-01|Apr 01, 2019|12/2018|0.02|--|202.0M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2018-10-26|Oct 26, 2018|09/2018|0.03|--|196.3M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2018-08-27|Aug 27, 2018|06/2018|0.07|--|221.5M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-26|Apr 26, 2018|03/2018|0.03|--|164.5M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-03|Apr 03, 2018|12/2017|0.03|--|169.5M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2017-10-31|Oct 31, 2017|09/2017|0.03|--|147.6M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2017-08-15|Aug 15, 2017|06/2017|0.18|--|131.5M|--
4675|SHANGHAICOMP|600171|CNY|Technology|100404|2017-04-20|Apr 20, 2017|03/2017|0.02|--|113.2M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2021-10-28|Oct 28, 2021|09/2021|0.01|--|271.7M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2021-08-20|Aug 20, 2021|06/2021|0.01|--|309.6M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|204.6M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2021-04-29|Apr 29, 2021|12/2020|0.04|--|480.7M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2020-10-30|Oct 30, 2020|09/2020|0.01|--|275.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2020-08-22|Aug 22, 2020|06/2020|0.02|--|297.5M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2020-04-28|Apr 28, 2020|12/2019|-0.16|--|876.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|195.5M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2019-10-26|Oct 26, 2019|09/2019|0.01|--|965.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2019-08-16|Aug 16, 2019|06/2019|0.01|--|455.8M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2019-04-26|Apr 26, 2019|03/2019|0.01|--|354.1M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2019-03-23|Mar 23, 2019|12/2018|0.01|--|999.8M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2018-10-27|Oct 27, 2018|09/2018|0.01|--|217.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2018-08-04|Aug 04, 2018|06/2018|0.01|--|349.1M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2018-04-28|Apr 28, 2018|03/2018|0.01|--|321.6M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2018-03-31|Mar 31, 2018|12/2017|0.01|--|790.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2017-10-28|Oct 28, 2017|09/2017|0.00|--|389.3M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2017-08-26|Aug 26, 2017|06/2017|0.01|--|297.1M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2017-04-22|Apr 22, 2017|03/2017|0.01|--|363.8M|--
4676|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2017-03-30|Mar 30, 2017|12/2016|--|--|876.7M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2021-10-29|Oct 29, 2021|09/2021|0.03|--|302.7M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2021-08-16|Aug 16, 2021|06/2021|0.05|--|306.2M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2021-04-28|Apr 28, 2021|03/2021|0.02|--|206.8M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2021-04-01|Apr 01, 2021|12/2020|0.05|--|289.6M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2020-10-29|Oct 29, 2020|09/2020|0.05|--|216.2M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2020-08-27|Aug 27, 2020|06/2020|0.03|--|227.1M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2020-04-29|Apr 29, 2020|03/2020|0.01|--|169.2M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2020-04-09|Apr 09, 2020|12/2019|0.03|--|249.6M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2019-10-29|Oct 29, 2019|09/2019|0.04|--|248.6M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2019-08-23|Aug 23, 2019|06/2019|0.06|--|233.7M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2019-04-28|Apr 28, 2019|03/2019|0.02|--|202.0M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2019-04-09|Apr 09, 2019|12/2018|0.02|--|193.6M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2018-10-25|Oct 25, 2018|09/2018|0.05|--|260.5M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2018-08-16|Aug 16, 2018|06/2018|0.07|--|230.9M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2018-04-26|Apr 26, 2018|03/2018|0.02|--|164.4M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2018-04-10|Apr 10, 2018|12/2017|0.01|--|204.4M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2017-10-28|Oct 28, 2017|09/2017|0.05|--|213.5M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2017-08-19|Aug 19, 2017|06/2017|0.07|--|239.9M|--
4677|SHANGHAICOMP|600379|CNY|Technology|100577|2017-04-29|Apr 29, 2017|03/2017|0.03|--|147.2M|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|Oct 27, 2021|09/2021|0.62|0.3955|48.64B|32.07B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|Aug 31, 2021|06/2021|0.51|0.4|37.9B|29.41B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|03/2021|0.34|0.3112|34.77B|34.77B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|12/2020|0.34|0.3125|28.72B|25.7B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|Oct 31, 2020|09/2020|0.57|0.61|25.37B|25.37B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|Aug 26, 2020|06/2020|0.26|0.26|19.08B|17.77B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|Apr 30, 2020|03/2020|0.24|0.23|18.33B|17.13B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|Apr 10, 2020|12/2019|0.27|0.36|21.65B|18.91B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|Oct 31, 2019|09/2019|0.3053|0.32|17.83B|18.17B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|Aug 16, 2019|06/2019|0.285|0.31|18.18B|14.84B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|Apr 27, 2019|03/2019|0.28|0.28|14.4B|14.4B
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|Apr 11, 2019|12/2018|0.21|0.17|15.74B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|Oct 26, 2018|09/2018|0.29|0.29|14.89B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|Aug 10, 2018|06/2018|0.255|0.23|13.66B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|Apr 26, 2018|03/2018|0.28|0.12|12.59B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|Mar 30, 2018|12/2017|0.2|0.12|11.52B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|Oct 26, 2017|09/2017|0.26|0.22|13.82B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|Aug 26, 2017|06/2017|0.28|0.11|13.31B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|03/2017|0.27|0.05|12.27B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|12/2016|0.17|0.13|12.83B|--
4678|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|Oct 27, 2016|09/2016|0.08|0.01|8.03B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2021-10-30|Oct 30, 2021|09/2021|0.18|0.29|1.24B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2021-08-28|Aug 28, 2021|06/2021|0.20|0.26|1.36B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2021-04-30|Apr 30, 2021|03/2021|0.05|0.05|896M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2021-04-09|Apr 09, 2021|12/2020|0.18|0.32|1.3B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2020-10-29|Oct 29, 2020|09/2020|0.22|--|1.16B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.07B|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|461.2M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2020-04-28|Apr 28, 2020|12/2019|0.16|--|963.3M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2019-10-30|Oct 30, 2019|09/2019|0.23|--|889.3M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2019-08-29|Aug 29, 2019|06/2019|0.2|--|853.3M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2019-04-30|Apr 30, 2019|03/2019|0.03|--|545M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2019-04-10|Apr 10, 2019|12/2018|0.04|--|671.5M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2018-10-31|Oct 31, 2018|09/2018|0.07|--|635.0M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2018-08-25|Aug 25, 2018|06/2018|0.08|--|577.4M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|343.3M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2018-04-25|Apr 25, 2018|12/2017|-0.08|--|567.4M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2017-10-28|Oct 28, 2017|09/2017|0.04|--|520.7M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2017-08-30|Aug 30, 2017|06/2017|0.08|--|487.8M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|253.3M|--
4679|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2017-04-27|Apr 27, 2017|12/2016|--|--|449.7M|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2021-10-26|Oct 26, 2021|09/2021|0.27|--|4.99B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2021-08-19|Aug 19, 2021|06/2021|0.28|--|4.64B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2021-04-29|Apr 29, 2021|03/2021|0.43|--|4.49B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2021-03-26|Mar 26, 2021|12/2020|0.16|--|3.25B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.37B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|1.89B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2020-04-28|Apr 28, 2020|03/2020|0.01|--|1.55B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2020-03-26|Mar 26, 2020|12/2019|0.01|--|2.23B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|2.20B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2019-08-21|Aug 21, 2019|06/2019|0.02|--|2.44B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2019-04-26|Apr 26, 2019|03/2019|0.02|--|2.52B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2019-03-20|Mar 20, 2019|12/2018|0.1|--|3.15B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2018-08-16|Aug 16, 2018|06/2018|0.02|--|2.33B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2018-04-26|Apr 26, 2018|03/2018|0.0462|--|2.21B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.87B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2017-10-26|Oct 26, 2017|09/2017|0.08|--|2.62B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2017-07-28|Jul 28, 2017|06/2017|0.07|--|2.93B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2017-04-18|Apr 18, 2017|03/2017|0.03|--|2.17B|--
4680|SHANGHAICOMP|601015|CNY|Energy|942819|2017-03-17|Mar 17, 2017|12/2016|--|--|1.95B|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|Oct 27, 2021|09/2021|0.06|--|120.9M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|Aug 27, 2021|06/2021|0.06|--|117.4M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|03/2021|0.09|--|96.75M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|12/2020|0.05|--|121.6M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|Oct 27, 2020|09/2020|0.13|--|116.0M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|Aug 18, 2020|06/2020|0.09|--|93.28M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|12/2019|0.1|--|126.4M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|03/2020|0.07|--|83.15M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|Oct 23, 2019|09/2019|0.13|--|118.8M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|Aug 23, 2019|06/2019|0.09|--|98.73M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|03/2019|0.1|--|87.52M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|12/2018|0.23|--|127.5M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|Oct 25, 2018|09/2018|0.1|--|85.30M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|Aug 29, 2018|06/2018|0.13|--|87.82M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|Apr 26, 2018|03/2018|0.1|--|75.05M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|Feb 03, 2018|12/2017|0.27|--|134.6M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|Oct 27, 2017|09/2017|0.16|--|81.21M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|Aug 23, 2017|06/2017|0.12|--|92.28M|--
4681|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|Apr 20, 2017|03/2017|0.13|--|58.99M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|622.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|782.2M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|589.8M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2021-04-23|Apr 23, 2021|12/2020|0.03|--|792.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|614.8M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|784.3M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|568.8M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2020-04-23|Apr 23, 2020|12/2019|-0.03|--|670.9M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|536.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|683.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|739.6M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2019-04-19|Apr 19, 2019|12/2018|-0.03|--|525.2M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2018-10-31|Oct 31, 2018|09/2018|0.01|--|653.3M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2018-08-31|Aug 31, 2018|06/2018|0.11|--|882.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2018-04-27|Apr 27, 2018|03/2018|0.08|--|653.2M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2018-04-20|Apr 20, 2018|12/2017|0.09|--|843.6M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2017-10-27|Oct 27, 2017|09/2017|0.01|--|652.1M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2017-08-30|Aug 30, 2017|06/2017|0.14|--|782.4M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2017-04-28|Apr 28, 2017|03/2017|0.06|--|575.3M|--
4682|SHANGHAICOMP|600831|CNY|Services|100931|2017-04-21|Apr 21, 2017|12/2016|--|--|795.3M|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-10-29|Oct 29, 2021|09/2021|0.09|--|40.59B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-08-30|Aug 30, 2021|06/2021|0.09|--|46.78B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|03/2021|0.09|--|30.41B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-04-28|Apr 28, 2021|12/2020|0.09|--|123.1B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|1.48B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-07-31|Jul 31, 2020|06/2020|0.09|--|2.43B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-04-30|Apr 30, 2020|03/2020|0.09|--|751.2M|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2020-04-10|Apr 10, 2020|12/2019|0.09|--|2.69B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.76B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-08-30|Aug 30, 2019|06/2019|0.12|--|2.09B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.53B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.40B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.19B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-08-17|Aug 17, 2018|06/2018|0.07|--|1.31B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-04-27|Apr 27, 2018|03/2018|0.04|--|670.1M|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2018-03-31|Mar 31, 2018|12/2017|0.08|--|1.21B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.02B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-08-19|Aug 19, 2017|06/2017|0.08|--|1.16B|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-04-28|Apr 28, 2017|03/2017|0.02|--|504.3M|--
4683|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2017-03-18|Mar 18, 2017|12/2016|--|--|1.46B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|9.12B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|Aug 28, 2021|06/2021|0.32|0.32|8.11B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|Apr 28, 2021|03/2021|0.19|0.19|10.77B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|Apr 14, 2021|12/2020|0.17|0.1|8.18B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|Oct 30, 2020|09/2020|0.16|0.15|7.69B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|Aug 22, 2020|06/2020|0.14|--|6.86B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|Apr 28, 2020|03/2020|0.16|--|8.45B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|Apr 11, 2020|12/2019|0.04|--|8.16B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|Oct 30, 2019|09/2019|0.22|--|8.97B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|Aug 24, 2019|06/2019|0.22|--|7.44B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|Apr 27, 2019|03/2019|0.22|--|8.09B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|Apr 13, 2019|12/2018|0.24|--|7.40B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|Oct 30, 2018|09/2018|0.22|--|8.47B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|Aug 24, 2018|06/2018|0.16|--|8.78B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|Apr 28, 2018|03/2018|0.20|--|8.04B|8.04B
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|Mar 30, 2018|12/2017|0.2|--|5.77B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|Oct 26, 2017|09/2017|0.13|--|7.73B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|Aug 29, 2017|06/2017|0.18|--|7.03B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|Apr 28, 2017|03/2017|0.18|--|7.59B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|Apr 08, 2017|12/2016|--|--|6.37B|--
4684|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|Oct 27, 2016|09/2016|0.02|--|4.74B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|960.9M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.26B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2021-04-29|Apr 29, 2021|03/2021|--|--|1.22B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2021-04-29|Apr 29, 2021|12/2020|0.07|--|1.36B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.21B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2020-08-30|Aug 30, 2020|06/2020|-0.01|--|1.06B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2020-04-29|Apr 29, 2020|12/2019|0.07|--|1.30B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|1.06B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.09B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|1.23B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.30B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2019-04-29|Apr 29, 2019|12/2018|0.07|--|1.34B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|1.08B|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2018-08-31|Aug 31, 2018|06/2018|0.05|--|753.0M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2018-04-28|Apr 28, 2018|03/2018|0.04|--|705.5M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2018-02-03|Feb 03, 2018|12/2017|0.08|--|727.1M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2017-10-31|Oct 31, 2017|09/2017|0.04|--|593.3M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2017-08-31|Aug 31, 2017|06/2017|0.06|--|611.7M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2017-04-29|Apr 29, 2017|03/2017|0.07|--|566.4M|--
4685|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2017-02-03|Feb 03, 2017|12/2016|--|--|847.4M|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-10-29|Oct 29, 2021|09/2021|0.30|--|3.93B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-08-20|Aug 20, 2021|06/2021|0.61|--|3.95B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-04-30|Apr 30, 2021|03/2021|0.61|--|4.05B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-03-31|Mar 31, 2021|12/2020|0.23|--|4.65B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-10-31|Oct 31, 2020|09/2020|0.195|--|3.59B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.13B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|Apr 28, 2020|12/2019|-0|--|3.24B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|Apr 28, 2020|03/2020|0.14|--|2.61B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-10-29|Oct 29, 2019|09/2019|0.00|--|2.46B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.87B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|Apr 27, 2019|03/2019|0.09|--|2.17B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|1.93B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-10-30|Oct 30, 2018|09/2018|0.07|--|2.05B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-08-21|Aug 21, 2018|06/2018|0.15|--|2.65B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-04-26|Apr 26, 2018|03/2018|0.15|--|1.72B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-03-31|Mar 31, 2018|12/2017|0.18|--|2.62B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-10-11|Oct 11, 2017|09/2017|0.15|--|2.28B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-08-12|Aug 12, 2017|06/2017|0.16|--|2.02B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-04-11|Apr 11, 2017|03/2017|0.15|--|2.04B|--
4686|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-03-21|Mar 21, 2017|12/2016|--|--|2.50B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2021-10-26|Oct 26, 2021|09/2021|0.49|--|3.99B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2021-08-26|Aug 26, 2021|06/2021|0.37|--|4.04B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|03/2021|0.45|--|3.35B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|12/2020|0.42|--|4.76B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2020-10-28|Oct 28, 2020|09/2020|0.45|--|4.21B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2020-08-28|Aug 28, 2020|06/2020|0.54|--|4.40B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|12/2019|0.54|--|4.01B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|03/2020|0.28|--|2.64B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2019-10-26|Oct 26, 2019|09/2019|0.5|--|3.84B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2019-08-28|Aug 28, 2019|06/2019|0.29|--|3.52B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2019-04-26|Apr 26, 2019|12/2018|0.77|--|4.38B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2019-04-25|Apr 25, 2019|03/2019|0.32|--|2.88B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2018-10-26|Oct 26, 2018|09/2018|0.58|--|3.54B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2018-08-28|Aug 28, 2018|06/2018|0.56|--|3.32B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2018-04-28|Apr 28, 2018|03/2018|0.3|--|2.43B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2018-03-28|Mar 28, 2018|12/2017|0.74|--|4.42B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2017-10-26|Oct 26, 2017|09/2017|0.66|--|3.69B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2017-08-18|Aug 18, 2017|06/2017|0.67|--|3.32B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2017-04-26|Apr 26, 2017|03/2017|0.33|--|2.43B|--
4687|SHANGHAICOMP|603858|CNY|Healthcare|994607|2017-03-28|Mar 28, 2017|12/2016|--|--|3.32B|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-10-26|Oct 26, 2021|09/2021|0.11|--|472.8M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-08-28|Aug 28, 2021|06/2021|0.24|--|592M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|Apr 27, 2021|03/2021|0.34|--|446.1M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|Apr 27, 2021|12/2020|0.34|--|564.4M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-10-21|Oct 21, 2020|09/2020|0.17|--|365.7M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-08-26|Aug 26, 2020|06/2020|0.22|--|597.4M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-28|Apr 28, 2020|03/2020|0.22|--|368.1M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-16|Apr 16, 2020|12/2019|0.48|--|422.5M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-10-28|Oct 28, 2019|09/2019|0.21|--|294.3M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-08-15|Aug 15, 2019|06/2019|0.77|--|497.2M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-19|Apr 19, 2019|03/2019|0.36|--|360.6M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-10|Apr 10, 2019|12/2018|0.64|--|488.7M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-10-25|Oct 25, 2018|09/2018|0.5|--|311.3M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-08-17|Aug 17, 2018|06/2018|0.84|--|523.9M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-19|Apr 19, 2018|03/2018|0.26|--|312.0M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-12|Apr 12, 2018|12/2017|0.28|--|264.3M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-10-27|Oct 27, 2017|09/2017|0.22|--|244.0M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-08-17|Aug 17, 2017|06/2017|0.32|--|328.6M|--
4688|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-05-10|May 10, 2017|03/2017|0.41|--|282.0M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2021-10-26|Oct 26, 2021|09/2021|0.08|--|1.08B|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2021-07-27|Jul 27, 2021|06/2021|0.24|--|911.3M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2021-04-19|Apr 19, 2021|03/2021|0.18|--|1.15B|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2021-03-29|Mar 29, 2021|12/2020|0.08|--|993.8M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2020-10-21|Oct 21, 2020|09/2020|0.07|--|846.5M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2020-07-28|Jul 28, 2020|06/2020|0.16|--|711.1M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|522.2M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2020-03-24|Mar 24, 2020|12/2019|0.05|--|728.6M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2019-10-25|Oct 25, 2019|09/2019|0.05|--|677.5M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2019-07-29|Jul 29, 2019|06/2019|0.25|--|718.4M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2019-04-15|Apr 15, 2019|03/2019|0.15|--|605.5M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2019-02-27|Feb 27, 2019|12/2018|0.17|--|648.8M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2018-10-16|Oct 16, 2018|09/2018|0.33|--|630.6M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2018-08-20|Aug 20, 2018|06/2018|0.3|--|644.3M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2018-04-17|Apr 17, 2018|03/2018|0.18|--|515.6M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2018-03-29|Mar 29, 2018|12/2017|0.14|--|533.6M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2017-11-10|Nov 10, 2017|09/2017|0.25|--|510.1M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2017-10-23|Oct 23, 2017|06/2017|0.2|--|325.8M|--
4689|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2017-05-04|May 04, 2017|03/2017|0.25|--|515.6M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2021-10-30|Oct 30, 2021|09/2021|0.07|--|515.4M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2021-08-31|Aug 31, 2021|06/2021|0.32|--|730M|730M
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2021-04-28|Apr 28, 2021|03/2021|0.16|--|398.3M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2021-02-09|Feb 09, 2021|12/2020|0.42|--|786.1M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2020-10-28|Oct 28, 2020|09/2020|0.29|--|564.5M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2020-08-18|Aug 18, 2020|06/2020|0.39|--|729.1M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2020-04-24|Apr 24, 2020|03/2020|0.14|--|310M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2020-03-25|Mar 25, 2020|12/2019|0.22|--|538.9M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2019-10-28|Oct 28, 2019|09/2019|0.19|--|447.1M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2019-08-29|Aug 29, 2019|06/2019|0.22|--|509.3M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2019-04-25|Apr 25, 2019|03/2019|0.16|--|343.3M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2019-03-28|Mar 28, 2019|12/2018|0.11|--|448.8M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2018-10-25|Oct 25, 2018|09/2018|0.18|--|438.7M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2018-08-23|Aug 23, 2018|06/2018|0.17|--|449.2M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2018-04-26|Apr 26, 2018|03/2018|0.14|--|300.7M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2018-04-19|Apr 19, 2018|12/2017|0.37|--|1.16B|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2017-11-03|Nov 03, 2017|09/2017|0.14|--|349.9M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2017-10-16|Oct 16, 2017|06/2017|0.31|--|434.7M|--
4690|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2017-05-04|May 04, 2017|03/2017|0.08|--|167.9M|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-10-27|Oct 27, 2021|09/2021|0.024|-0.04|5.84B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|4.57B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-04-29|Apr 29, 2021|03/2021|-0.07|0.11|7.3B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-03-30|Mar 30, 2021|12/2020|0.1|0.17|10B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-10-28|Oct 28, 2020|09/2020|0.16|0.19|20.61B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|19.09B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-04-28|Apr 28, 2020|03/2020|0.1286|0.17|13.97B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-03-27|Mar 27, 2020|12/2019|0.12|0.12|62.63B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-10-29|Oct 29, 2019|09/2019|0.0786|0.18|25.54B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-08-29|Aug 29, 2019|06/2019|0.0929|0.1|20.57B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-04-26|Apr 26, 2019|03/2019|0.0867|0.31|10.62B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-03-27|Mar 27, 2019|12/2018|0.0255|0.2|17.53B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-10-29|Oct 29, 2018|09/2018|0.0357|0.07|11.24B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-08-14|Aug 14, 2018|06/2018|0.0612|0.2|11.85B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|Apr 27, 2018|03/2018|0.19|0.24|14.17B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|Apr 27, 2018|12/2017|0.13|--|12.54B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-10-31|Oct 31, 2017|09/2017|0.0765|0.08|12.73B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-08-31|Aug 31, 2017|06/2017|0.0816|0.08|15.77B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-04-27|Apr 27, 2017|03/2017|0.0918|0.10|10.01B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-03-28|Mar 28, 2017|12/2016|0.1607|0.13|12.71B|--
4691|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2016-10-28|Oct 28, 2016|09/2016|0.051|--|--|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|377.2M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2021-08-20|Aug 20, 2021|06/2021|-0.08|--|325.1M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2021-04-28|Apr 28, 2021|03/2021|0.26|--|305.4M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2021-04-28|Apr 28, 2021|12/2020|0.26|--|300.3M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2020-10-30|Oct 30, 2020|09/2020|0.26|--|310.9M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2020-07-27|Jul 27, 2020|06/2020|0.32|--|333.3M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2020-04-28|Apr 28, 2020|03/2020|0.26|--|342.3M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2020-04-27|Apr 27, 2020|12/2019|0.26|--|434.9M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2019-10-28|Oct 28, 2019|09/2019|0.23|--|394.8M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2019-08-22|Aug 22, 2019|06/2019|0.29|--|401.4M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2019-04-24|Apr 24, 2019|03/2019|0.19|--|391.0M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2019-04-11|Apr 11, 2019|12/2018|0.04|--|363.5M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2018-11-05|Nov 05, 2018|09/2018|0.2|--|349.7M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2018-08-17|Aug 17, 2018|06/2018|0.16|--|364.1M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2018-04-28|Apr 28, 2018|03/2018|0.01|--|322.2M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2018-04-14|Apr 14, 2018|12/2017|0.14|--|383.8M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2017-10-23|Oct 23, 2017|09/2017|0.21|--|379.6M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2017-08-19|Aug 19, 2017|06/2017|0.26|--|384.7M|--
4692|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2017-04-28|Apr 28, 2017|03/2017|0.29|--|351.6M|--
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2021-10-30|Oct 30, 2021|09/2021|0.14|0.1043|3.43B|2.14B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2021-08-25|Aug 25, 2021|06/2021|0.15|0.1043|3.62B|2.14B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1002|2.96B|2.05B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2021-03-31|Mar 31, 2021|12/2020|0.15|0.1009|3.78B|2.14B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2020-10-30|Oct 30, 2020|09/2020|0.22|0.097|3.54B|2.06B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2020-08-26|Aug 26, 2020|06/2020|0.12|0.1|3.31B|2.06B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2020-04-24|Apr 24, 2020|03/2020|0.19|0.09|741.45M|1.98B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2020-03-31|Mar 31, 2020|12/2019|0.19|0.05|2.00B|2.15B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2019-10-25|Oct 25, 2019|09/2019|0.1128|0.09|2.08B|1.51B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2019-08-29|Aug 29, 2019|06/2019|0.2019|0.11|1.73B|1.77B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2019-04-27|Apr 27, 2019|03/2019|0.1265|0.1|1.59B|1.67B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2019-03-29|Mar 29, 2019|12/2018|0.0412|0.07|2.45B|2.16B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2018-10-26|Oct 26, 2018|09/2018|0.0681|0.07|1.7B|1.7B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2018-08-31|Aug 31, 2018|06/2018|0.3939|0.12|1.43B|1.65B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2018-04-28|Apr 28, 2018|03/2018|0.1049|0.13|1.14B|1.46B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2018-03-31|Mar 31, 2018|12/2017|-0.0034|0.09|2.2B|1.20B
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2017-10-28|Oct 28, 2017|09/2017|0.2886|0.16|1.79B|1,575M
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2017-08-31|Aug 31, 2017|06/2017|0.145|0.15|1.74B|1,593M
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2017-04-29|Apr 29, 2017|03/2017|0.1194|0.16|1.58B|1,529M
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2017-03-30|Mar 30, 2017|12/2016|0.1302|0.22|3.65B|2,109M
4693|SHANGHAICOMP|600350|CNY|Transportation|100553|2016-11-30|Nov 30, 2016|09/2016|0.248|0.18|1.7B|1,682M
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2021-10-29|Oct 29, 2021|09/2021|0.05|--|395.2M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2021-08-27|Aug 27, 2021|06/2021|0.05|--|318.1M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2021-04-30|Apr 30, 2021|03/2021|0.03|--|327.4M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2021-04-21|Apr 21, 2021|12/2020|0.03|--|304.8M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2020-10-31|Oct 31, 2020|09/2020|0.03|--|340.7M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2020-08-29|Aug 29, 2020|06/2020|0.03|--|299.6M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2020-04-29|Apr 29, 2020|03/2020|0.03|--|297.6M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2020-04-01|Apr 01, 2020|12/2019|0.03|--|339.0M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2019-10-31|Oct 31, 2019|09/2019|0.07|--|413.3M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2019-08-30|Aug 30, 2019|06/2019|0.06|--|359.1M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2019-04-29|Apr 29, 2019|03/2019|0.05|--|304.2M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2019-03-30|Mar 30, 2019|12/2018|0.05|--|355.7M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2018-10-31|Oct 31, 2018|09/2018|0.06|--|339.4M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2018-08-29|Aug 29, 2018|06/2018|0.05|--|344.5M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2018-04-28|Apr 28, 2018|03/2018|0.04|--|325.2M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2018-03-30|Mar 30, 2018|12/2017|0.06|--|369.4M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2017-10-31|Oct 31, 2017|09/2017|0.04|--|333.0M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2017-08-30|Aug 30, 2017|06/2017|0.04|--|353.7M|--
4694|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2017-04-29|Apr 29, 2017|03/2017|0.05|--|300.2M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2021-10-28|Oct 28, 2021|09/2021|0.01|--|358.3M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2021-08-27|Aug 27, 2021|06/2021|0.02|--|437.7M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2021-04-28|Apr 28, 2021|03/2021|0.01|--|221.7M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2021-04-24|Apr 24, 2021|12/2020|0.01|--|238.9M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2020-10-28|Oct 28, 2020|09/2020|0.01|--|355.4M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2020-08-27|Aug 27, 2020|06/2020|0.02|--|417.6M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2020-04-28|Apr 28, 2020|03/2020|0.01|--|218.3M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2020-04-24|Apr 24, 2020|12/2019|0.01|--|306.4M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2019-10-24|Oct 24, 2019|09/2019|0.01|--|322.4M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2019-08-29|Aug 29, 2019|06/2019|0.02|--|328.3M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2019-04-27|Apr 27, 2019|03/2019|0.01|--|269.0M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2019-04-26|Apr 26, 2019|12/2018|0.01|--|245.5M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2018-10-24|Oct 24, 2018|09/2018|0.01|--|367.0M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2018-08-27|Aug 27, 2018|06/2018|0.01|--|219.1M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2018-04-28|Apr 28, 2018|03/2018|0.01|--|318.2M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2018-04-26|Apr 26, 2018|12/2017|0.01|--|419.8M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2017-10-26|Oct 26, 2017|09/2017|--|--|205.1M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2017-08-26|Aug 26, 2017|06/2017|0.02|--|361.5M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2017-05-01|May 01, 2017|03/2017|0.01|--|221.5M|--
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2017-04-26|Apr 26, 2017|12/2016|--|--|344.2M|446.82M
4695|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2016-11-30|Nov 30, 2016|09/2016|--|--|--|358.68M
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-10-28|Oct 28, 2021|09/2021|0.639|0.639|6.62B|4.79B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-08-31|Aug 31, 2021|06/2021|1.05|0.8191|6.61B|4.79B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-04-17|Apr 17, 2021|03/2021|0.7462|0.7462|5B|5B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-03-27|Mar 27, 2021|12/2020|0.2385|0.4511|4.07B|3.56B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-10-28|Oct 28, 2020|09/2020|0.24|0.24|3.05B|3.05B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-08-12|Aug 12, 2020|06/2020|0.29|0.28|3.03B|3.03B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-04-30|Apr 30, 2020|03/2020|0.26|0.23|2.96B|2.6B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-03-27|Mar 27, 2020|12/2019|0.33|0.3|3.58B|4.49B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-10-26|Oct 26, 2019|09/2019|0.3696|--|3.54B|3.54B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-08-08|Aug 08, 2019|06/2019|0.41|--|3.53B|3.53B
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-04-20|Apr 20, 2019|03/2019|0.4|--|3.54B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-03-19|Mar 19, 2019|12/2018|0.299|--|3.51B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-10-26|Oct 26, 2018|09/2018|0.53|--|3.88B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-08-10|Aug 10, 2018|06/2018|0.59|--|3.56B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-04-20|Apr 20, 2018|03/2018|0.45|0.45|3.44B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-03-30|Mar 30, 2018|12/2017|0.23|--|3.18B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-10-28|Oct 28, 2017|09/2017|0.19|--|2.52B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-08-18|Aug 18, 2017|06/2017|0.14|--|2.26B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-04-28|Apr 28, 2017|03/2017|0.1923|--|2.46B|--
4696|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-03-30|Mar 30, 2017|12/2016|0.1462|--|2.19B|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-10-27|Oct 27, 2021|09/2021|-0.18|--|206.3M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-08-19|Aug 19, 2021|06/2021|-0.18|--|267.3M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|201.6M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-03-22|Mar 22, 2021|12/2020|-0.03|--|343.7M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-10-28|Oct 28, 2020|09/2020|-0.03|--|253.7M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-08-21|Aug 21, 2020|06/2020|-0.03|--|247.2M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|Apr 28, 2020|12/2019|-0.03|--|287.8M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|Apr 28, 2020|03/2020|0.01|--|149.4M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|205.5M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|201.7M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-27|Apr 27, 2019|12/2018|0.05|--|203.7M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|171.5M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-10-27|Oct 27, 2018|09/2018|-0.03|--|198.8M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|205.4M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-04-17|Apr 17, 2018|03/2018|-0.03|--|194.0M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-03-16|Mar 16, 2018|12/2017|-0.03|--|227.0M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-10-26|Oct 26, 2017|09/2017|0.04|--|220.0M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-08-25|Aug 25, 2017|06/2017|0.04|--|171.9M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-18|Apr 18, 2017|03/2017|0.03|--|165.7M|--
4697|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-07|Apr 07, 2017|12/2016|--|--|176.0M|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-10-30|Oct 30, 2021|09/2021|0.17|--|3.69B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-08-21|Aug 21, 2021|06/2021|0.17|--|3.55B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-30|Apr 30, 2021|03/2021|0.17|--|3.90B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-24|Apr 24, 2021|12/2020|0.17|--|3.44B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-10-31|Oct 31, 2020|09/2020|0.17|--|3.48B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-08-22|Aug 22, 2020|06/2020|0.11|--|2.80B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-30|Apr 30, 2020|03/2020|0.17|--|2.58B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-25|Apr 25, 2020|12/2019|0.17|--|3.49B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-10-31|Oct 31, 2019|09/2019|0.14|--|3.50B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-08-31|Aug 31, 2019|06/2019|0.14|--|3.37B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-04-30|Apr 30, 2019|03/2019|0.06|--|3.18B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.63B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-10-27|Oct 27, 2018|09/2018|0.18|--|3.71B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-08-25|Aug 25, 2018|06/2018|0.18|--|3.75B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-04-28|Apr 28, 2018|03/2018|0.14|--|3.68B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-03-17|Mar 17, 2018|12/2017|0.16|--|3.76B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-10-31|Oct 31, 2017|09/2017|0.16|--|3.59B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-08-12|Aug 12, 2017|06/2017|0.15|--|3.17B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-04-29|Apr 29, 2017|03/2017|0.11|--|3.14B|--
4698|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-03-30|Mar 30, 2017|12/2016|--|--|3.32B|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2021-10-26|Oct 26, 2021|09/2021|-0.14|--|412.5M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2021-08-20|Aug 20, 2021|06/2021|-0.2|--|433.2M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2021-04-27|Apr 27, 2021|03/2021|-0.19|--|299.1M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2021-03-10|Mar 10, 2021|12/2020|0.06|--|537.0M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2020-10-21|Oct 21, 2020|09/2020|0.11|--|394.9M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2020-08-20|Aug 20, 2020|06/2020|0.06|--|316.2M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|161.2M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2020-04-15|Apr 15, 2020|12/2019|0.31|--|500.5M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2019-10-23|Oct 23, 2019|09/2019|0.04|--|331.4M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2019-08-21|Aug 21, 2019|06/2019|-0.13|--|216.7M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2019-04-23|Apr 23, 2019|03/2019|-0.15|--|161.2M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2019-03-12|Mar 12, 2019|12/2018|0.15|--|391.0M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2018-10-24|Oct 24, 2018|09/2018|0.05|--|265.9M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2018-08-24|Aug 24, 2018|06/2018|0.05|--|190.9M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2018-04-24|Apr 24, 2018|03/2018|0.01|--|194.0M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2018-03-13|Mar 13, 2018|12/2017|0.25|--|356.6M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2017-10-24|Oct 24, 2017|09/2017|0.08|--|248.4M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2017-08-24|Aug 24, 2017|06/2017|0.11|--|166.5M|--
4699|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2017-05-04|May 04, 2017|03/2017|0.04|--|167.0M|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-10-29|Oct 29, 2021|09/2021|0.07|--|28.46B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-08-27|Aug 27, 2021|06/2021|0.14|--|32.16B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-04-29|Apr 29, 2021|03/2021|0.06|--|26.68B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-03-31|Mar 31, 2021|12/2020|0.01|--|23.40B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-10-30|Oct 30, 2020|09/2020|0.02|--|23.77B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-08-28|Aug 28, 2020|06/2020|0.03|--|20.76B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-04-29|Apr 29, 2020|03/2020|0.01|--|19.39B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|18.11B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|20.63B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-08-23|Aug 23, 2019|06/2019|0.04|--|18.51B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-04-26|Apr 26, 2019|03/2019|0.01|--|13.84B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|15.36B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-10-30|Oct 30, 2018|09/2018|0.07|--|15.67B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-08-17|Aug 17, 2018|06/2018|0.1|--|13.07B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-04-27|Apr 27, 2018|03/2018|0.06|--|11.80B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-03-30|Mar 30, 2018|12/2017|0.08|--|3.99B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-10-28|Oct 28, 2017|09/2017|0.04|--|12.35B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-07-28|Jul 28, 2017|06/2017|0.01|--|15.07B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-05-31|May 31, 2017|03/2017|0.04|--|16.49B|--
4700|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-04-20|Apr 20, 2017|12/2016|--|--|13.98B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2021-10-12|Oct 12, 2021|09/2021|0.33|--|1.75B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2021-08-07|Aug 07, 2021|06/2021|0.30|--|1.87B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2021-04-23|Apr 23, 2021|03/2021|0.25|--|1.47B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2021-03-05|Mar 05, 2021|12/2020|0.1|--|1.46B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.24B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.18B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.00B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|1.53B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.27B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2019-08-23|Aug 23, 2019|06/2019|0.04|--|1.25B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2019-04-30|Apr 30, 2019|03/2019|0.04|--|1.21B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|1.46B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.28B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2018-08-18|Aug 18, 2018|06/2018|0.1|--|1.23B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.16B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|1.42B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.05B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2017-07-29|Jul 29, 2017|06/2017|0.04|--|1.03B|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2017-04-29|Apr 29, 2017|03/2017|0.03|--|850.3M|--
4701|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2017-04-28|Apr 28, 2017|12/2016|--|--|920.9M|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2021-10-30|Oct 30, 2021|09/2021|0.11|0.2659|4.28B|5.3B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2021-08-27|Aug 27, 2021|06/2021|0.2017|0.4835|5.05B|5.67B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2021-04-28|Apr 28, 2021|03/2021|0.3601|0.3634|4.99B|4.99B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2021-04-13|Apr 13, 2021|12/2020|0.45|0.387|5.14B|6.23B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2020-10-22|Oct 22, 2020|09/2020|0.5867|0.5677|5B|5B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2020-08-12|Aug 12, 2020|06/2020|0.4374|0.44|4.66B|4.66B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2020-04-22|Apr 22, 2020|03/2020|0.31|0.29|3.58B|3.58B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2020-04-16|Apr 16, 2020|12/2019|0.38|0.23|4.65B|4,662M
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2019-10-29|Oct 29, 2019|09/2019|0.4089|--|4.2B|4.3B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2019-08-02|Aug 02, 2019|06/2019|0.36|--|4.3B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2019-04-26|Apr 26, 2019|03/2019|0.23|--|4B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2019-04-19|Apr 19, 2019|12/2018|0.25|--|4.3B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2018-10-31|Oct 31, 2018|09/2018|0.3|--|3.80B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2018-08-29|Aug 29, 2018|06/2018|0.25|0.25|3.7B|3.7B
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2018-04-27|Apr 27, 2018|03/2018|0.19|--|3.51B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2018-04-23|Apr 23, 2018|12/2017|0.27|--|3.60B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2017-10-31|Oct 31, 2017|09/2017|0.24|--|3.58B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2017-08-29|Aug 29, 2017|06/2017|0.15|--|3.36B|--
4702|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2017-04-25|Apr 25, 2017|03/2017|0.21|--|3.37B|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.08B|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-07-28|Jul 28, 2021|06/2021|0.31|--|1.20B|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-04-29|Apr 29, 2021|03/2021|0.2|--|927.6M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-03-30|Mar 30, 2021|12/2020|0.07|--|726.2M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-10-29|Oct 29, 2020|09/2020|0.13|--|888.5M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-08-21|Aug 21, 2020|06/2020|0.13|--|363.8M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-29|Apr 29, 2020|03/2020|0.08|--|295.7M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-02|Apr 02, 2020|12/2019|0.06|--|368.0M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.6M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-08-27|Aug 27, 2019|06/2019|0.17|--|328.1M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-04-29|Apr 29, 2019|03/2019|0.11|--|251.8M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-03-20|Mar 20, 2019|12/2018|0.02|--|174.6M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-10-26|Oct 26, 2018|09/2018|0.1|--|180.1M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-08-29|Aug 29, 2018|06/2018|0.08|--|188.5M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-04-26|Apr 26, 2018|03/2018|0.07|--|114.7M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-03-22|Mar 22, 2018|12/2017|0.09|--|222.1M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-10-31|Oct 31, 2017|09/2017|0.05|--|123.1M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-08-17|Aug 17, 2017|06/2017|0.06|--|130.8M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-04-29|Apr 29, 2017|03/2017|0.01|--|131.9M|--
4703|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-03-10|Mar 10, 2017|12/2016|--|--|158.9M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.15B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.10B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|03/2021|0.02|--|1.30B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|12/2020|-0|--|1.14B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.07B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.04B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|Apr 30, 2020|03/2020|0.02|--|960.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|Apr 18, 2020|12/2019|0.02|--|1.00B|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|Oct 30, 2019|09/2019|0.02|--|878.3M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|Aug 29, 2019|06/2019|0.02|--|916.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|Apr 30, 2019|12/2018|0.03|--|956.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|Apr 29, 2019|03/2019|0.07|--|937.1M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|Oct 31, 2018|09/2018|0.03|--|796.7M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|Aug 25, 2018|06/2018|0.05|--|699.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|Apr 13, 2018|03/2018|0.13|--|877.9M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|Feb 03, 2018|12/2017|0.12|--|715.2M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|Oct 28, 2017|09/2017|0.02|--|609.1M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|Aug 26, 2017|06/2017|0.03|--|641.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|Apr 27, 2017|03/2017|0.02|--|634.0M|--
4704|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|Mar 23, 2017|12/2016|--|--|691.7M|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-10-27|Oct 27, 2021|09/2021|0.08|0.09|7.84B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-08-27|Aug 27, 2021|06/2021|0.075|0.0733|6.8B|6.8B
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-27|Apr 27, 2021|03/2021|0.04|0.04|5.74B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-16|Apr 16, 2021|12/2020|0.05|0.04|6.70B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-10-27|Oct 27, 2020|09/2020|0.05|0.03|5.41B|5.41B
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-08-25|Aug 25, 2020|06/2020|0.05|0.05|5.25B|5.25B
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-29|Apr 29, 2020|03/2020|0.035|0.02|4.95B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-11|Apr 11, 2020|12/2019|0.03|0.02|5.18B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|10.69B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-08-27|Aug 27, 2019|06/2019|0.04|0.04|5.64B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-27|Apr 27, 2019|03/2019|0.02|0.03|4.91B|4.91B
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-17|Apr 17, 2019|12/2018|0.00|0.01|5.24B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-10-31|Oct 31, 2018|09/2018|0.05|0.06|5.30B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-08-30|Aug 30, 2018|06/2018|0.06|0.05|5.11B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.56B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-02-10|Feb 10, 2018|12/2017|0.0367|0.04|5.09B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-10-26|Oct 26, 2017|09/2017|0.055|0.06|4.43B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-08-26|Aug 26, 2017|06/2017|0.0459|0.05|4.09B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-28|Apr 28, 2017|03/2017|0.0275|0.03|3.47B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-20|Apr 20, 2017|12/2016|0.0826|0.04|3.31B|--
4705|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2016-10-27|Oct 27, 2016|09/2016|0.0275|0.02|--|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|Oct 26, 2021|09/2021|0.28|0.3|993.5M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|Aug 24, 2021|06/2021|0.24|0.31|888M|890M
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|03/2021|0.26|--|926.1M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|12/2020|0.25|--|1.12B|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|Oct 20, 2020|09/2020|0.25|--|780M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|Aug 18, 2020|06/2020|0.21|--|775.0M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|12/2019|0.23|--|835.5M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|03/2020|0.23|--|760.9M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|Oct 22, 2019|09/2019|0.21|--|720M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|Aug 20, 2019|06/2019|0.18|--|724.0M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|03/2019|0.1857|--|711.2M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|12/2018|0.23|--|663.9M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|Oct 30, 2018|09/2018|0.22|--|620.6M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|Aug 21, 2018|06/2018|0.1429|--|656M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|Apr 24, 2018|03/2018|0.2|--|644.4M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|Feb 28, 2018|12/2017|0.15|--|625.8M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|Oct 24, 2017|09/2017|0.15|--|554.7M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|Aug 15, 2017|06/2017|0.32|--|1.15B|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|03/2017|0.102|--|574.6M|--
4706|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|12/2016|0.1005|--|610M|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2021-10-30|Oct 30, 2021|09/2021|0.31|--|2.24B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2021-08-30|Aug 30, 2021|06/2021|0.31|--|2.84B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2021-04-29|Apr 29, 2021|03/2021|0.31|--|1.85B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2021-04-14|Apr 14, 2021|12/2020|0.32|0.44|4.00B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.93B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2020-08-31|Aug 31, 2020|06/2020|0.15|--|2.27B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.54B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2020-04-16|Apr 16, 2020|12/2019|0.22|0.26|3.51B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2019-10-31|Oct 31, 2019|09/2019|0.16|0.21|2.07B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2019-08-31|Aug 31, 2019|06/2019|0.26|0.31|2.44B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2019-04-29|Apr 29, 2019|03/2019|0.1|--|1.75B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2019-04-13|Apr 13, 2019|12/2018|0.17|--|2.82B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.13B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2018-08-29|Aug 29, 2018|06/2018|0.26|--|2.56B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.84B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2018-04-13|Apr 13, 2018|12/2017|0.22|--|2.61B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2017-11-21|Nov 21, 2017|09/2017|0.16|--|2.33B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2017-10-30|Oct 30, 2017|06/2017|0.26|--|2.43B|--
4707|SHANGHAICOMP|601019|CNY|Services|1056001|2017-05-04|May 04, 2017|03/2017|0.11|--|1.53B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-10-29|Oct 29, 2021|09/2021|1.77|--|1.41B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-08-20|Aug 20, 2021|06/2021|1.14|--|1.96B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-04-29|Apr 29, 2021|03/2021|1.05|--|1.68B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-03-30|Mar 30, 2021|12/2020|1.05|--|1.56B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.18B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-08-31|Aug 31, 2020|06/2020|-0.12|--|860M|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-21|Apr 21, 2020|03/2020|-0.09|--|870.6M|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-10|Apr 10, 2020|12/2019|0.03|--|1.10B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-10-18|Oct 18, 2019|09/2019|0.38|--|1.20B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-08-28|Aug 28, 2019|06/2019|0.44|--|1.20B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-04-17|Apr 17, 2019|03/2019|0.66|--|1.14B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-03-27|Mar 27, 2019|12/2018|0.18|--|1.49B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-10-23|Oct 23, 2018|09/2018|0.26|--|1.10B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-08-06|Aug 06, 2018|06/2018|0.26|--|1.48B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-27|Apr 27, 2018|03/2018|0.26|--|1.25B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-03|Apr 03, 2018|12/2017|0.26|--|1.41B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-10-27|Oct 27, 2017|09/2017|0.23|--|887.3M|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-08-18|Aug 18, 2017|06/2017|0.21|--|1.35B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-27|Apr 27, 2017|03/2017|0.22|--|1.12B|--
4708|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-20|Apr 20, 2017|12/2016|--|--|1.09B|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2021-10-28|Oct 28, 2021|09/2021|--|--|106.1M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2021-08-19|Aug 19, 2021|06/2021|0.04|--|54.80M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2021-04-30|Apr 30, 2021|03/2021|0.02|--|80.17M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2021-03-31|Mar 31, 2021|12/2020|0.23|--|180.6M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|128.4M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|63.22M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|75.88M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2020-04-01|Apr 01, 2020|12/2019|0.13|--|204.5M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2019-10-30|Oct 30, 2019|09/2019|0.1|--|125.5M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|55.81M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|75.71M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2019-03-30|Mar 30, 2019|12/2018|0.21|--|129.4M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2018-10-30|Oct 30, 2018|09/2018|0.02|--|125.1M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|26.50M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2018-04-26|Apr 26, 2018|03/2018|0.01|--|51.35M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2018-03-31|Mar 31, 2018|12/2017|0.15|--|127.8M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2017-10-27|Oct 27, 2017|09/2017|--|--|95.01M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|42.16M|--
4709|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2017-04-27|Apr 27, 2017|03/2017|0.02|--|42.21M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.24B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2021-08-12|Aug 12, 2021|06/2021|0.01|--|897.6M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.21B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2021-04-30|Apr 30, 2021|12/2020|-0.4|--|518.5M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2020-10-30|Oct 30, 2020|09/2020|0.01|--|1.16B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2020-08-14|Aug 14, 2020|06/2020|0.01|--|886.1M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2020-04-23|Apr 23, 2020|03/2020|0.01|--|1.58B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.69B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.71B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2019-08-04|Aug 04, 2019|06/2019|0.08|--|1.40B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.22B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.27B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2018-10-26|Oct 26, 2018|09/2018|0.06|--|1.41B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2018-08-10|Aug 10, 2018|06/2018|0.02|--|1.18B|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2018-04-27|Apr 27, 2018|03/2018|0.01|--|966.5M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2018-04-20|Apr 20, 2018|12/2017|0.05|--|935.7M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2017-10-25|Oct 25, 2017|09/2017|0.01|--|470.6M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2017-08-23|Aug 23, 2017|06/2017|0.01|--|57.74M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2017-04-28|Apr 28, 2017|03/2017|--|--|58.52M|--
4710|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2017-02-03|Feb 03, 2017|12/2016|--|--|84.64M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2021-10-23|Oct 23, 2021|09/2021|0.14|--|3.26B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2021-08-21|Aug 21, 2021|06/2021|0.13|--|3.10B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.48B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-20|Apr 20, 2021|12/2020|0.03|--|2.73B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2020-10-31|Oct 31, 2020|09/2020|0.05|--|4.86B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2020-08-21|Aug 21, 2020|06/2020|0.05|--|2.97B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.34B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2020-03-20|Mar 20, 2020|12/2019|0.04|--|1.58B|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|78.39M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2019-08-28|Aug 28, 2019|06/2019|-0|--|100.9M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|79.13M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|Apr 25, 2019|12/2018|-0.08|--|325.4M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|313.2M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2018-08-30|Aug 30, 2018|06/2018|0.1|--|513.4M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2018-04-27|Apr 27, 2018|03/2018|--|--|370.9M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2018-03-30|Mar 30, 2018|12/2017|0.01|--|394.6M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2017-10-31|Oct 31, 2017|09/2017|0.09|--|349.7M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2017-08-26|Aug 26, 2017|06/2017|-0|--|357.9M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|Apr 28, 2017|03/2017|--|--|282.5M|--
4711|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|Apr 28, 2017|12/2016|--|--|404.6M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2021-10-29|Oct 29, 2021|09/2021|0.01|--|755.0M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2021-07-27|Jul 27, 2021|06/2021|0.06|--|768.0M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2021-04-30|Apr 30, 2021|03/2021|0.09|--|736.9M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2021-04-30|Apr 30, 2021|12/2020|0.08|--|790.3M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2020-10-31|Oct 31, 2020|09/2020|0.04|--|824.2M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2020-08-29|Aug 29, 2020|06/2020|0.03|--|820.1M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2020-04-30|Apr 30, 2020|03/2020|--|--|630.1M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2020-03-31|Mar 31, 2020|12/2019|0.01|--|807.4M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2019-10-30|Oct 30, 2019|09/2019|0.02|--|781.1M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2019-08-31|Aug 31, 2019|06/2019|0.07|--|815.6M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2019-04-29|Apr 29, 2019|03/2019|0.06|--|806.4M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2019-04-16|Apr 16, 2019|12/2018|0.01|--|907.5M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2018-10-31|Oct 31, 2018|09/2018|0.06|--|798.3M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2018-08-31|Aug 31, 2018|06/2018|0.1|--|793.4M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
4712|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--
4713|SHANGHAICOMP|900924|USD|Capital Goods|101184|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2021-10-27|Oct 27, 2021|09/2021|0.02|--|379.1M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2021-08-25|Aug 25, 2021|06/2021|0.01|--|323.4M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2021-04-28|Apr 28, 2021|03/2021|0.01|--|189.9M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2021-03-25|Mar 25, 2021|12/2020|0.19|--|788.5M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2020-10-22|Oct 22, 2020|09/2020|-0.01|--|90.40M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2020-08-26|Aug 26, 2020|06/2020|0.02|--|94.65M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|29.01M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2020-03-26|Mar 26, 2020|12/2019|0.05|--|277.5M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2019-10-25|Oct 25, 2019|09/2019|0.01|--|176.6M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2019-08-29|Aug 29, 2019|06/2019|0.02|--|245.2M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2019-04-24|Apr 24, 2019|03/2019|0.02|--|160.7M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2019-03-28|Mar 28, 2019|12/2018|0.02|--|209.3M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2018-10-26|Oct 26, 2018|09/2018|0.03|--|154.3M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2018-08-29|Aug 29, 2018|06/2018|0.04|--|193.8M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2018-04-26|Apr 26, 2018|03/2018|0.02|--|176.5M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2018-03-30|Mar 30, 2018|12/2017|0.07|--|289.0M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2017-10-28|Oct 28, 2017|09/2017|0.05|--|245.8M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2017-08-29|Aug 29, 2017|06/2017|0.03|--|416.4M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2017-04-27|Apr 27, 2017|03/2017|0.03|--|262.7M|--
4714|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2017-03-28|Mar 28, 2017|12/2016|--|--|289.2M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2021-10-27|Oct 27, 2021|09/2021|0.22|--|711.9M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2021-08-25|Aug 25, 2021|06/2021|0.3|--|589.4M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2021-04-21|Apr 21, 2021|03/2021|0.18|--|381.7M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2021-04-21|Apr 21, 2021|12/2020|0.04|--|492.9M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2020-10-28|Oct 28, 2020|09/2020|0.25|--|513.8M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2020-08-26|Aug 26, 2020|06/2020|0.13|--|398.0M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2020-04-29|Apr 29, 2020|03/2020|0.07|--|329.3M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2020-04-29|Apr 29, 2020|12/2019|-0.62|--|404.4M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|365.0M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2019-08-28|Aug 28, 2019|06/2019|0.08|--|442.0M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2019-04-24|Apr 24, 2019|12/2018|-0.01|--|566.5M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2019-04-24|Apr 24, 2019|03/2019|0.05|--|543.9M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2018-10-30|Oct 30, 2018|09/2017|0.16|--|460.4M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2018-10-30|Oct 30, 2018|09/2018|0.07|--|464.0M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2018-08-24|Aug 24, 2018|06/2018|0.17|--|333.0M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2018-04-26|Apr 26, 2018|03/2018|0.12|--|386.5M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2018-02-03|Feb 03, 2018|12/2017|0.78|--|1.70B|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2017-12-12|Dec 12, 2017|06/2017|0.29|--|323.7M|--
4715|SHANGHAICOMP|603329|CNY|Services|1057306|2017-05-04|May 04, 2017|03/2017|0.12|--|386.6M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|512M|512.11M
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2021-08-20|Aug 20, 2021|06/2021|0.25|0.25|599M|598.51M
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2021-04-23|Apr 23, 2021|03/2021|0.08|--|540M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2021-04-02|Apr 02, 2021|12/2020|0.39|0.57|646.17M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2|514.17M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2020-08-18|Aug 18, 2020|06/2020|0.255|0.29|576.8M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2020-04-23|Apr 23, 2020|03/2020|0.0536|0.1|518.98M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2020-03-27|Mar 27, 2020|12/2019|0.4714|--|718.96M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2019-10-22|Oct 22, 2019|09/2019|0.1786|--|562M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2019-08-13|Aug 13, 2019|06/2019|0.3143|--|633.96M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2019-04-23|Apr 23, 2019|03/2019|0.1286|0.14|545.1M|54,519M
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2019-04-08|Apr 08, 2019|12/2018|0.3857|--|614.73M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-10-24|Oct 24, 2018|09/2017|0.19|--|411.4M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-10-24|Oct 24, 2018|09/2018|0.17|--|503.5M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-08-28|Aug 28, 2018|06/2017|0.32|--|455.8M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-08-28|Aug 28, 2018|06/2018|0.37|--|536M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-04-28|Apr 28, 2018|03/2018|0.16|--|481.6M|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2018-03-13|Mar 13, 2018|12/2017|1.25|--|1.81B|--
4716|SHANGHAICOMP|603214|CNY|Services|1073388|2017-05-04|May 04, 2017|03/2017|0.14|--|424.7M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.11B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2021-08-28|Aug 28, 2021|06/2021|0.34|--|1.09B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2021-04-28|Apr 28, 2021|03/2021|0.20|--|1.23B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2021-03-31|Mar 31, 2021|12/2020|0.2|--|1.35B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2020-10-29|Oct 29, 2020|09/2020|0.23|--|1.01B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.18B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-29|Apr 29, 2020|03/2020|0.18|--|836.2M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-01|Apr 01, 2020|12/2019|0.18|--|1.02B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2019-10-30|Oct 30, 2019|09/2019|0.24|--|830.0M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2019-08-30|Aug 30, 2019|06/2019|0.23|--|1.09B|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2019-04-30|Apr 30, 2019|03/2019|0.1615|0.16|857M|857M
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2019-03-30|Mar 30, 2019|12/2018|0.21|--|838M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2018-10-31|Oct 31, 2018|09/2018|0.17|--|582.0M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2018-08-30|Aug 30, 2018|06/2018|0.14|--|390.8M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2018-04-28|Apr 28, 2018|03/2018|0.11|--|460.6M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2018-03-30|Mar 30, 2018|12/2017|0.17|--|849.5M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2017-10-28|Oct 28, 2017|09/2017|0.16|--|633.2M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2017-08-30|Aug 30, 2017|06/2017|0.16|--|454.9M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2017-04-28|Apr 28, 2017|03/2017|0.09|--|396.5M|--
4717|SHANGHAICOMP|600643|CNY|Financial|100774|2017-03-21|Mar 21, 2017|12/2016|0.11|--|584.9M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|302.5M|301M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2021-08-21|Aug 21, 2021|06/2021|0.09|0.0853|287M|286.6M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1|263M|263M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2021-03-20|Mar 20, 2021|12/2020|0.095|0.11|258M|263.94M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2020-10-30|Oct 30, 2020|09/2020|0.21|0.13|258.31M|238M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2020-08-29|Aug 29, 2020|06/2020|0.13|0.14|219.4M|215.5M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|174M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2020-03-14|Mar 14, 2020|12/2019|0.08|0.31|497M|497M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2019-10-30|Oct 30, 2019|09/2019|0.2327|0.23|168.9M|272M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2019-08-24|Aug 24, 2019|06/2019|0.16|0.21|388M|257M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2019-04-29|Apr 29, 2019|03/2019|0.17|0.19|190.8M|226M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2019-03-15|Mar 15, 2019|12/2018|0.22|0.17|416.9M|306M
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2018-10-30|Oct 30, 2018|09/2018|0.14|--|170M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2018-08-18|Aug 18, 2018|06/2018|0.15|--|171.8M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2018-04-28|Apr 28, 2018|03/2018|0.16|--|150.8M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2018-03-22|Mar 22, 2018|12/2017|0.16|--|154.6M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2017-10-26|Oct 26, 2017|09/2017|0.12|--|128.0M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2017-08-11|Aug 11, 2017|06/2017|0.15|--|123.0M|--
4718|SHANGHAICOMP|603881|CNY|Technology|996093|2017-04-26|Apr 26, 2017|03/2017|0.11|--|114.6M|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.34B|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2020-10-31|Oct 31, 2020|09/2020|0.1|--|9.11B|9.67B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2020-08-29|Aug 29, 2020|06/2020|0.13|--|8.99B|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2020-04-30|Apr 30, 2020|12/2019|0.14|0.21|13.10B|14.22B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2020-04-30|Apr 30, 2020|03/2020|0.01|--|9.84B|--
4719|SHANGHAICOMP|600827|CNY|Services|100927|2019-10-31|Oct 31, 2019|09/2019|0.06|0.17|11.26B|11.25B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|11.86B|11.92B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2019-04-30|Apr 30, 2019|03/2019|0.18|0.21|14.24B|15.33B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2019-04-30|Apr 30, 2019|12/2018|0.1|0.03|12.66B|11.65B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2018-10-31|Oct 31, 2018|09/2018|0.06|0.06|10.94B|10.94B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|11.28B|11.28B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2018-04-28|Apr 28, 2018|03/2018|0.1716|0.15|13.56B|13.56B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2018-02-28|Feb 28, 2018|12/2017|0.0919|0.08|12.09B|12.45B
4719|SHANGHAICOMP|600827|CNY|Services|100927|2017-10-31|Oct 31, 2017|09/2017|0.0848|0.09|10.45B|11,450M
4719|SHANGHAICOMP|600827|CNY|Services|100927|2017-08-30|Aug 30, 2017|06/2017|0.1525|0.18|11.26B|11,791M
4719|SHANGHAICOMP|600827|CNY|Services|100927|2017-04-28|Apr 28, 2017|03/2017|0.2023|0.21|13.37B|14,681M
4719|SHANGHAICOMP|600827|CNY|Services|100927|2017-04-28|Apr 28, 2017|12/2016|0.1899|0.19|12.34B|13,110M
4719|SHANGHAICOMP|600827|CNY|Services|100927|2016-11-30|Nov 30, 2016|09/2016|0.0179|0.13|10.37B|11,038M
4720|SHANGHAICOMP|900923|USD|Services|101183|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B
4720|SHANGHAICOMP|900923|USD|Services|101183|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2021-04-30|Apr 30, 2021|03/2021|0.15|0.15|10.34B|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2020-10-31|Oct 31, 2020|09/2020|0.10|--|--|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4720|SHANGHAICOMP|900923|USD|Services|101183|2020-04-30|Apr 30, 2020|12/2019|--|--|--|14,215M
4720|SHANGHAICOMP|900923|USD|Services|101183|2019-10-31|Oct 31, 2019|09/2019|--|--|--|11,246M
4720|SHANGHAICOMP|900923|USD|Services|101183|2019-08-31|Aug 31, 2019|06/2019|--|--|--|11,923M
4720|SHANGHAICOMP|900923|USD|Services|101183|2019-04-30|Apr 30, 2019|12/2018|--|--|--|11,652M
4720|SHANGHAICOMP|900923|USD|Services|101183|2018-10-31|Oct 31, 2018|09/2018|0.06|0.1|--|11,381M
4720|SHANGHAICOMP|900923|USD|Services|101183|2018-08-28|Aug 28, 2018|06/2018|0.16|0.11|--|11,738M
4720|SHANGHAICOMP|900923|USD|Services|101183|2018-04-28|Apr 28, 2018|03/2018|0.17|--|13.56B|12,619M
4720|SHANGHAICOMP|900923|USD|Services|101183|2018-02-03|Feb 03, 2018|12/2017|0.09|0.08|12.09B|12,447M
4720|SHANGHAICOMP|900923|USD|Services|101183|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|10.45B|11,450M
4720|SHANGHAICOMP|900923|USD|Services|101183|2017-08-30|Aug 30, 2017|06/2017|0.15|0.09|11.26B|11,791M
4720|SHANGHAICOMP|900923|USD|Services|101183|2017-04-28|Apr 28, 2017|03/2017|0.20|0.18|13.37B|14,681M
4720|SHANGHAICOMP|900923|USD|Services|101183|2017-02-03|Feb 03, 2017|12/2016|--|0.19|11.57B|13,110M
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2021-10-28|Oct 28, 2021|09/2021|0.49|0.34|939M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2021-08-31|Aug 31, 2021|06/2021|0.23|--|968.6M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2021-04-28|Apr 28, 2021|03/2021|0.26|--|931.8M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2021-04-28|Apr 28, 2021|12/2020|0.26|0.38|1.02B|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2020-10-28|Oct 28, 2020|09/2020|0.46|0.45|928.8M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2020-08-29|Aug 29, 2020|06/2020|0.11|0.11|610.5M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2020-06-17|Jun 17, 2020|12/2019|0.33|--|960.3M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2020-04-29|Apr 29, 2020|03/2020|0.23|--|771.7M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2019-10-30|Oct 30, 2019|09/2019|0.39|--|840M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2019-08-31|Aug 31, 2019|06/2019|0.13|--|78.3M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2019-04-30|Apr 30, 2019|03/2019|0.21|--|738.2M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2019-04-04|Apr 04, 2019|12/2018|0.19|--|619.2M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2018-10-31|Oct 31, 2018|09/2018|0.22|--|547.5M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2018-08-30|Aug 30, 2018|06/2018|0.22|--|552M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2018-04-26|Apr 26, 2018|03/2018|0.3|--|586M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2018-02-03|Feb 03, 2018|12/2017|0.18|--|577.1M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2017-10-27|Oct 27, 2017|09/2017|0.31|--|523.3M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2017-08-29|Aug 29, 2017|06/2017|0.36|--|473.3M|--
4721|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2017-05-17|May 17, 2017|03/2017|0.37|--|507.0M|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2020-10-28|Oct 28, 2020|09/2020|0.27|--|2.29B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2020-08-20|Aug 20, 2020|06/2020|0.33|--|2.12B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-22|Apr 22, 2020|03/2020|0.24|--|1.3B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-10|Apr 10, 2020|12/2019|0.24|--|2.33B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.7B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2019-08-20|Aug 20, 2019|06/2019|0.18|--|1.35B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|Apr 13, 2019|03/2019|0.23|--|1.34B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|Apr 13, 2019|12/2018|0.17|--|1.64B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2018-10-27|Oct 27, 2018|09/2018|0.25|--|1.42B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2018-08-17|Aug 17, 2018|06/2018|0.17|--|1.40B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-28|Oct 28, 2017|06/2017|0.16|--|1.10B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.14B|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2017-04-20|Apr 20, 2017|03/2017|0.6538|--|947.3M|--
4722|SHANGHAICOMP|600845|CNY|Technology|100943|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B
4723|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2020-10-28|Oct 28, 2020|09/2020|0.27|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2020-08-20|Aug 20, 2020|06/2020|0.24|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-22|Apr 22, 2020|03/2020|0.24|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-10|Apr 10, 2020|12/2019|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2017-10-28|Oct 28, 2017|09/2017|0.15|--|1.14B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2017-08-22|Aug 22, 2017|06/2017|0.16|--|1.10B|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2017-04-20|Apr 20, 2017|03/2017|0.11|--|947.3M|--
4723|SHANGHAICOMP|900926|USD|Technology|101185|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.77B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.67B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.52B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.61B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.54B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.71B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|Apr 29, 2020|03/2020|0.02|--|985.6M|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-10-23|Oct 23, 2019|09/2019|0.03|--|1.50B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.42B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-11|Apr 11, 2019|12/2018|0.02|--|1.17B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.31B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-08-27|Aug 27, 2018|06/2018|0.02|--|1.35B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-04-27|Apr 27, 2018|03/2018|-0|--|1.15B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-03-31|Mar 31, 2018|12/2017|0.03|--|1.07B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-10-27|Oct 27, 2017|09/2017|--|--|1.29B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.24B|--
4724|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-04-21|Apr 21, 2017|03/2017|-0.02|--|946.4M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2021-10-27|Oct 27, 2021|09/2021|0.03|--|389.5M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2021-07-29|Jul 29, 2021|06/2021|0.05|--|455.1M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2021-04-27|Apr 27, 2021|03/2021|0.06|--|429.3M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2021-03-31|Mar 31, 2021|12/2020|0.06|--|477.5M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2020-10-31|Oct 31, 2020|09/2020|0.04|--|392.4M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2020-08-15|Aug 15, 2020|06/2020|-0.02|--|356.4M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2020-04-29|Apr 29, 2020|12/2019|-0.44|--|360.6M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2020-04-29|Apr 29, 2020|03/2020|0.01|--|244.2M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2019-10-19|Oct 19, 2019|09/2019|--|--|323.8M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2019-08-27|Aug 27, 2019|06/2019|0.04|--|322.1M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2019-04-29|Apr 29, 2019|12/2018|0.01|--|343.8M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2019-04-28|Apr 28, 2019|03/2019|0.03|--|265.3M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2018-10-26|Oct 26, 2018|09/2018|0.02|--|299.6M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2018-08-21|Aug 21, 2018|06/2018|0.06|--|316.3M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2018-04-24|Apr 24, 2018|03/2018|0.07|--|288.7M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2018-04-10|Apr 10, 2018|12/2017|0.1|--|265.9M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2017-10-31|Oct 31, 2017|09/2017|0.02|--|197.6M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2017-08-18|Aug 18, 2017|06/2017|0.04|--|202.9M|--
4725|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|246.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2021-10-28|Oct 28, 2021|09/2021|0.2|--|125.0M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2021-08-24|Aug 24, 2021|06/2021|0.21|--|122.4M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2021-04-30|Apr 30, 2021|03/2021|0.21|--|128.8M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2021-04-27|Apr 27, 2021|12/2020|0.31|--|163.1M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2020-10-30|Oct 30, 2020|09/2020|0.22|--|128.2M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2020-08-25|Aug 25, 2020|06/2020|0.10|--|116.3M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2020-04-30|Apr 30, 2020|03/2020|0.10|--|86.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2020-04-28|Apr 28, 2020|12/2019|0.07|--|120.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2019-10-30|Oct 30, 2019|09/2019|0.13|--|110M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2019-08-20|Aug 20, 2019|06/2019|0.19|--|121.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2019-04-28|Apr 28, 2019|03/2019|0.38|--|138.5M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2019-04-23|Apr 23, 2019|12/2018|0.24|--|133.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2018-10-30|Oct 30, 2018|09/2018|0.21|--|124.1M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2018-08-21|Aug 21, 2018|06/2018|0.35|--|140.2M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2018-04-27|Apr 27, 2018|03/2018|0.41|--|151.0M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2018-04-24|Apr 24, 2018|12/2017|0.25|--|115.2M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2017-10-30|Oct 30, 2017|09/2017|0.21|--|102.8M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2017-08-25|Aug 25, 2017|06/2017|0.31|--|115.7M|--
4726|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2017-04-26|Apr 26, 2017|03/2017|0.33|--|116.4M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|488.7M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2021-08-27|Aug 27, 2021|06/2021|0.06|--|682.1M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2021-04-28|Apr 28, 2021|03/2021|0.2|--|567.5M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2021-03-31|Mar 31, 2021|12/2020|0.29|--|1.40B|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2020-10-13|Oct 13, 2020|09/2020|0.26|--|978.3M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2020-08-28|Aug 28, 2020|06/2020|0.27|--|1.04B|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2020-04-29|Apr 29, 2020|03/2020|0.27|--|518.2M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2020-03-12|Mar 12, 2020|12/2019|0.30|--|903.2M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2019-10-30|Oct 30, 2019|09/2019|0.44|--|783M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2019-08-30|Aug 30, 2019|06/2019|0.59|--|879.4M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-29|Apr 29, 2019|03/2019|0.16|--|358.1M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-11|Apr 11, 2019|12/2018|0.01|--|238.2M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2018-10-26|Oct 26, 2018|09/2018|0.15|--|355.4M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2018-08-17|Aug 17, 2018|06/2018|0.23|--|433.6M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-27|Apr 27, 2018|03/2018|0.11|--|233.2M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-17|Apr 17, 2018|12/2017|0.1|--|204.7M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2017-10-27|Oct 27, 2017|09/2017|0.09|--|219.8M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2017-08-29|Aug 29, 2017|06/2017|0.18|--|218.3M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2017-04-28|Apr 28, 2017|03/2017|0.11|--|170.1M|--
4727|SHANGHAICOMP|603887|CNY|Technology|994614|2017-03-17|Mar 17, 2017|12/2016|--|--|132.0M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2021-10-28|Oct 28, 2021|09/2021|0.29|--|711.0M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2021-08-25|Aug 25, 2021|06/2021|0.09|--|500.2M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2021-04-29|Apr 29, 2021|03/2021|0.07|--|447.6M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2021-03-31|Mar 31, 2021|12/2020|0.03|--|448.0M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2020-10-30|Oct 30, 2020|09/2020|0.1|--|524.1M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2020-08-27|Aug 27, 2020|06/2020|0.44|--|403.7M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2020-04-29|Apr 29, 2020|03/2020|0.09|--|415.8M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|362.4M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2019-10-30|Oct 30, 2019|09/2019|0.01|--|345.7M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2019-08-27|Aug 27, 2019|06/2019|0.01|--|302.9M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2019-04-24|Apr 24, 2019|03/2019|0.06|--|269.9M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|258.8M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2018-10-30|Oct 30, 2018|09/2018|--|--|307.7M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2018-08-28|Aug 28, 2018|06/2018|0.01|--|310.2M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2018-04-20|Apr 20, 2018|03/2018|0.02|--|300.6M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2018-03-22|Mar 22, 2018|12/2017|0.79|--|2.38B|--
4728|SHANGHAICOMP||CNY|Financial|100763|2017-10-25|Oct 25, 2017|09/2017|0.04|--|399.1M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2017-08-24|Aug 24, 2017|06/2017|0.05|--|710.4M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2017-04-28|Apr 28, 2017|03/2017|0.09|--|487.2M|--
4728|SHANGHAICOMP||CNY|Financial|100763|2017-03-20|Mar 20, 2017|12/2016|--|--|682.4M|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-18|Apr 18, 2019|12/2018|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-04-20|Apr 20, 2018|03/2018|0.0239|--|255.52M|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--
4729|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2021-10-27|Oct 27, 2021|09/2021|0.16|--|772.4M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2021-08-13|Aug 13, 2021|06/2021|0.11|--|587.5M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2021-04-24|Apr 24, 2021|03/2021|0.09|--|334.3M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2021-04-24|Apr 24, 2021|12/2020|0.17|--|632.6M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2020-10-28|Oct 28, 2020|09/2020|0.13|--|573.8M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2020-08-27|Aug 27, 2020|06/2020|0.2|--|706.6M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2020-04-29|Apr 29, 2020|03/2020|0.08|--|374.3M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2020-04-28|Apr 28, 2020|12/2019|0.12|--|708.9M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2019-10-28|Oct 28, 2019|09/2019|0.14|--|579.6M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2019-08-27|Aug 27, 2019|06/2019|0.1|--|466.9M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2019-04-25|Apr 25, 2019|12/2018|0.08|--|583.9M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2019-04-24|Apr 24, 2019|03/2019|0.07|--|312.7M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2018-10-30|Oct 30, 2018|09/2018|0.09|--|365.3M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2018-08-28|Aug 28, 2018|06/2018|0.1|--|410.6M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2018-04-26|Apr 26, 2018|03/2018|0.05|--|247.8M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2018-02-03|Feb 03, 2018|12/2017|0.07|--|372.9M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2017-10-25|Oct 25, 2017|09/2017|0.04|--|336.2M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2017-08-29|Aug 29, 2017|06/2017|0.08|--|353.2M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2017-04-27|Apr 27, 2017|03/2017|0.04|--|191.3M|--
4730|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2017-04-22|Apr 22, 2017|12/2016|--|--|274.0M|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2021-10-30|Oct 30, 2021|09/2021|0.13|0.13|73.34B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2021-08-31|Aug 31, 2021|06/2021|0.14|0.15|71.88B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2021-04-30|Apr 30, 2021|03/2021|0.02|--|63.3B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2021-04-24|Apr 24, 2021|12/2020|0.12|0.18|65.91B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2020-10-31|Oct 31, 2020|09/2020|0.11|0.12|61.28B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2020-08-29|Aug 29, 2020|06/2020|0.13|--|63.59B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2020-04-30|Apr 30, 2020|03/2020|0.01|--|40.55B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2020-03-28|Mar 28, 2020|12/2019|0.13|--|53.15B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2019-10-30|Oct 30, 2019|09/2019|0.08|--|48.84B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2019-08-31|Aug 31, 2019|06/2019|0.06|--|56.4B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2019-04-30|Apr 30, 2019|03/2019|0.14|--|47.1B|47.11B
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2019-03-29|Mar 29, 2019|12/2018|0.09|--|55.14B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2018-10-31|Oct 31, 2018|09/2018|0.05|--|37.12B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2018-08-29|Aug 29, 2018|06/2018|0.09|--|47.2B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2018-04-28|Apr 28, 2018|03/2018|0.06|--|31.08B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2018-03-28|Mar 28, 2018|12/2017|0.06|--|42.54B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2017-10-31|Oct 31, 2017|09/2017|0.07|--|33.25B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2017-08-29|Aug 29, 2017|06/2017|0.09|--|39.61B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2017-04-29|Apr 29, 2017|03/2017|0.07|0.09|26.68B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2017-03-25|Mar 25, 2017|12/2016|0.06|0.06|45.94B|--
4731|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2016-11-30|Nov 30, 2016|09/2016|0.0672|--|--|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2021-10-30|Oct 30, 2021|09/2021|0.18|--|1.00B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2021-08-27|Aug 27, 2021|06/2021|0.19|--|1.02B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.18B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2021-04-29|Apr 29, 2021|12/2020|--|--|973.1M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2020-10-30|Oct 30, 2020|09/2020|0.40|--|1.31B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2020-08-29|Aug 29, 2020|06/2020|0.40|--|542.7M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2020-04-29|Apr 29, 2020|12/2019|0.36|--|1.03B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2020-04-29|Apr 29, 2020|03/2020|0.39|--|1.12B|1.11B
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2019-10-29|Oct 29, 2019|09/2019|0.43|--|1.32B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2019-08-29|Aug 29, 2019|06/2019|0.36|--|1.22B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2019-04-28|Apr 28, 2019|03/2019|0.39|--|1.25B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2019-04-26|Apr 26, 2019|12/2018|0.28|--|1.34B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2018-10-30|Oct 30, 2018|09/2018|0.35|--|1.20B|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2018-08-29|Aug 29, 2018|06/2018|0.38|--|865.8M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2018-04-27|Apr 27, 2018|03/2018|0.36|--|861.3M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2018-02-28|Feb 28, 2018|12/2017|0.36|--|932.2M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2017-10-31|Oct 31, 2017|09/2017|0.42|--|806.4M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2017-08-29|Aug 29, 2017|06/2017|0.38|--|775.4M|--
4732|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2017-06-19|Jun 19, 2017|03/2017|0.38|--|733.0M|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-22|Oct 22, 2021|09/2021|0.26|--|2.55B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|Aug 26, 2021|06/2021|0.34|--|2.45B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|Apr 23, 2021|03/2021|0.27|--|2.01B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|Mar 25, 2021|12/2020|0.06|--|2.21B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|Oct 29, 2020|09/2020|0.18|--|1.80B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|Aug 29, 2020|06/2020|0.34|--|1.89B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|Apr 29, 2020|03/2020|0.32|--|1.75B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|Mar 21, 2020|12/2019|-0.13|--|2.06B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.89B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|Aug 24, 2019|06/2019|0.33|--|1.81B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|Apr 24, 2019|03/2019|0.34|--|1.86B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|Mar 16, 2019|12/2018|-0.13|-0.13|1.66B|16.60M
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|Oct 24, 2018|09/2018|0.21|--|1.77B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|Aug 22, 2018|06/2018|0.36|--|1.67B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|Apr 28, 2018|03/2018|-0.14|--|1.75B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|Mar 21, 2018|12/2017|-0.14|--|1.55B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|Oct 28, 2017|09/2017|0.34|--|1.73B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|Aug 24, 2017|06/2017|0.3|--|1.65B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|Apr 28, 2017|03/2017|0.23|--|1.41B|--
4733|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|Mar 23, 2017|12/2016|--|--|1.60B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|Oct 29, 2021|09/2021|0.07|--|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|Aug 30, 2021|06/2021|0.07|--|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|Apr 29, 2021|03/2021|0.0073|--|1.85B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|Mar 30, 2021|12/2020|0.1|0.07|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|Oct 30, 2020|09/2020|-0.0165|--|1.08B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|Aug 28, 2020|06/2020|0.04|--|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|Apr 29, 2020|03/2020|0.0356|--|1.47B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|Oct 31, 2019|09/2019|0.04|0.03|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|Aug 30, 2019|06/2019|0.03|0.05|--|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|Apr 29, 2019|03/2019|0.0422|--|1.75B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|Mar 29, 2019|12/2018|0.05|0.07|1.20B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|Oct 30, 2018|09/2018|0.0707|0.06|1.17B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|Aug 30, 2018|06/2018|0.03|0.05|1.14B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|Apr 27, 2018|03/2018|0.0094|--|1.56B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|Mar 29, 2018|12/2017|0.04|0.06|1.30B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|Oct 30, 2017|09/2017|0.0518|0.07|940.47M|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|Aug 29, 2017|06/2017|0.05|0.07|1.09B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|Apr 27, 2017|03/2017|0.0428|0.07|1.37B|--
4734|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|Mar 31, 2017|12/2016|0.04|--|--|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2021-10-29|Oct 29, 2021|09/2021|0.33|--|17.07B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2021-08-21|Aug 21, 2021|06/2021|0.15|--|2.03B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.91B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2021-03-13|Mar 13, 2021|12/2020|0.07|--|1.76B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2020-10-24|Oct 24, 2020|09/2020|0.03|--|1.65B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2020-08-22|Aug 22, 2020|06/2020|0.1|--|1.75B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2020-04-25|Apr 25, 2020|03/2020|0.02|--|964.5M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.19B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2019-10-26|Oct 26, 2019|09/2019|0.03|--|915.8M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2019-08-24|Aug 24, 2019|06/2019|0.05|--|988.6M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2019-04-27|Apr 27, 2019|03/2019|0.03|--|938.3M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2019-03-23|Mar 23, 2019|12/2018|0.02|--|856.6M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.06B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2018-08-28|Aug 28, 2018|06/2018|0.04|--|1.11B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
4735|SHANGHAICOMP|600841|CNY|Technology|100937|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2021-03-13|Mar 13, 2021|12/2020|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2020-10-24|Oct 24, 2020|09/2020|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2020-08-22|Aug 22, 2020|06/2020|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2020-03-21|Mar 21, 2020|12/2019|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--
4736|SHANGHAICOMP|900920|USD|Technology|101180|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2021-10-28|Oct 28, 2021|09/2021|0.02|--|887.6M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2021-08-27|Aug 27, 2021|06/2021|0.01|--|758.7M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2021-04-29|Apr 29, 2021|03/2021|0.02|--|705.4M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2021-04-28|Apr 28, 2021|12/2020|-0.41|--|847.9M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|815.4M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|863.5M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2020-04-29|Apr 29, 2020|03/2020|-0.23|--|727.3M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.17B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2019-10-30|Oct 30, 2019|09/2019|0.01|--|844.9M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2019-08-29|Aug 29, 2019|06/2019|0.03|--|1.05B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2019-04-28|Apr 28, 2019|03/2019|0.02|--|1.03B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2019-03-30|Mar 30, 2019|12/2018|-0.04|--|1.47B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2018-10-25|Oct 25, 2018|09/2018|0.02|--|950.7M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2018-08-29|Aug 29, 2018|06/2018|0.05|--|949.9M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2018-04-28|Apr 28, 2018|03/2018|0.06|--|991.3M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.60B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2017-10-26|Oct 26, 2017|09/2017|0.17|--|933.2M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2017-08-25|Aug 25, 2017|06/2017|0.04|--|1.02B|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2017-04-28|Apr 28, 2017|03/2017|0.05|--|871.5M|--
4737|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.45B|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2021-10-29|Oct 29, 2021|09/2021|0.05|--|204.0M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2021-08-27|Aug 27, 2021|06/2021|0.05|--|177.1M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2021-04-30|Apr 30, 2021|03/2021|0.05|--|162.0M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2021-04-02|Apr 02, 2021|12/2020|0.05|--|254.2M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2020-10-31|Oct 31, 2020|09/2020|0.05|--|188.4M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2020-08-31|Aug 31, 2020|06/2020|0.01|--|160.4M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2020-04-30|Apr 30, 2020|03/2020|0.05|--|104.7M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2020-04-24|Apr 24, 2020|12/2019|0.05|--|237.2M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2019-10-31|Oct 31, 2019|09/2019|0.00|--|156.2M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|155.5M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2019-04-27|Apr 27, 2019|03/2019|0.00|--|134.5M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2019-03-20|Mar 20, 2019|12/2018|0.07|--|176.2M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|139.9M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|150.0M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2018-04-28|Apr 28, 2018|03/2018|0.00|--|127.5M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2018-03-10|Mar 10, 2018|12/2017|-0.03|--|164M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2017-10-28|Oct 28, 2017|09/2017|0.28|--|168.8M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|160.5M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2017-05-31|May 31, 2017|03/2017|-0.04|--|145M|--
4738|SHANGHAICOMP|601519|CNY|Technology|101087|2017-04-28|Apr 28, 2017|12/2016|--|--|613.9M|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2021-10-28|Oct 28, 2021|09/2021|0.0361|0.06|31B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2021-08-27|Aug 27, 2021|06/2021|-0.36|0.06|36.96B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2021-04-29|Apr 29, 2021|03/2021|0.0423|0.04|25.56B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2021-03-26|Mar 26, 2021|12/2020|0.05|0.04|54.75B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2020-10-26|Oct 26, 2020|09/2020|0.0543|0.06|29.3B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2020-08-28|Aug 28, 2020|06/2020|0.09|0.06|38.53B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2020-04-29|Apr 29, 2020|03/2020|0.0075|0.04|14.7B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2020-03-31|Mar 31, 2020|12/2019|0.1|0.04|52.29B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2019-10-29|Oct 29, 2019|09/2019|0.0239|0.06|22.26B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2019-08-30|Aug 30, 2019|06/2019|0.06|0.06|32.44B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2019-04-28|Apr 28, 2019|03/2019|0.0518|0.04|20.51B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2019-03-29|Mar 29, 2019|12/2018|0.04|0.04|31.25B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2018-10-30|Oct 30, 2018|09/2018|0.0274|0.06|18.63B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2018-08-30|Aug 30, 2018|06/2018|0.08|0.06|32.85B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2018-04-26|Apr 26, 2018|03/2018|0.0446|0.04|18.42B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2018-03-29|Mar 29, 2018|12/2017|0.03|--|20.9B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2017-10-30|Oct 30, 2017|09/2017|0.0234|--|17.38B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2017-08-30|Aug 30, 2017|06/2017|0.12|--|23.08B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2017-04-21|Apr 21, 2017|03/2017|0.0362|--|13.03B|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2017-03-17|Mar 17, 2017|12/2016|0.02|0.03|--|--
4739|SHANGHAICOMP|601727|CNY|Technology|101112|2016-10-28|Oct 28, 2016|09/2016|0.0387|0.04|17.85B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|Oct 29, 2021|09/2021|-0.13|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|Aug 28, 2021|06/2021|0.15|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|Apr 28, 2021|03/2021|0.09|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|Mar 30, 2021|12/2020|-0.13|0.1|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|Aug 25, 2020|06/2020|0.2|0.16|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|Mar 31, 2020|12/2019|0.02|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|Oct 29, 2019|09/2019|0.11|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|Aug 28, 2019|06/2019|0.14|--|--|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|Apr 25, 2019|03/2019|0.1|--|5.83B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|Apr 02, 2019|12/2018|0.79|--|6.05B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|Oct 30, 2018|09/2018|0.16|0.13|5.67B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|Aug 28, 2018|06/2018|0.09|--|5.20B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|Apr 28, 2018|03/2018|0.04|--|5.66B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|Feb 28, 2018|12/2017|0.23|--|5.11B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|Oct 27, 2017|09/2017|0.09|--|5.10B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|Aug 26, 2017|06/2017|0.04|--|4.17B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|Apr 28, 2017|03/2017|0.03|--|4.46B|--
4740|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|Mar 01, 2017|12/2016|--|--|--|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2021-10-22|Oct 22, 2021|09/2021|0.12|--|141.7M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2021-08-25|Aug 25, 2021|06/2021|0.03|--|101.8M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2021-04-23|Apr 23, 2021|03/2021|0.14|--|142.3M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|118.8M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2020-10-30|Oct 30, 2020|09/2020|0.1|--|152.3M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2020-08-31|Aug 31, 2020|06/2020|0.15|--|130.4M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2020-04-28|Apr 28, 2020|12/2019|-0.11|--|201.1M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2020-04-28|Apr 28, 2020|03/2020|0.24|--|128.6M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2019-10-29|Oct 29, 2019|09/2019|0.11|--|113.0M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2019-08-28|Aug 28, 2019|06/2019|0.22|--|123.3M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2019-04-26|Apr 26, 2019|03/2019|0.25|--|146.1M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2019-03-29|Mar 29, 2019|12/2018|0.29|--|140.6M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2018-10-26|Oct 26, 2018|09/2018|0.18|--|89.58M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2018-08-17|Aug 17, 2018|06/2018|0.44|--|105M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2018-04-20|Apr 20, 2018|03/2018|0.17|--|78M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2018-02-03|Feb 03, 2018|12/2017|0.16|--|77.56M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2017-10-26|Oct 26, 2017|09/2017|0.23|--|75.26M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2017-08-16|Aug 16, 2017|06/2017|0.27|--|76.30M|--
4741|SHANGHAICOMP|603200|CNY|Services|1024783|2017-05-31|May 31, 2017|03/2017|0.22|--|71.78M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2021-10-30|Oct 30, 2021|09/2021|0.19|0.19|1.48B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2021-08-31|Aug 31, 2021|06/2021|0.185|0.18|2.77B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.06B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2021-03-24|Mar 24, 2021|12/2020|0.08|0.22|1.67B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2020-10-31|Oct 31, 2020|09/2020|0.22|0.18|930M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2020-08-29|Aug 29, 2020|06/2020|0.21|0.2|1.02B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2020-04-30|Apr 30, 2020|03/2020|0.18|0.18|890M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2020-03-20|Mar 20, 2020|12/2019|0.19|--|1.47B|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2019-10-31|Oct 31, 2019|09/2019|0.16|--|855M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2019-08-30|Aug 30, 2019|06/2019|0.17|--|680M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2019-04-30|Apr 30, 2019|03/2019|0.1538|--|642M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2019-03-20|Mar 20, 2019|12/2018|0.0846|--|748M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2018-10-31|Oct 31, 2018|09/2018|0.2385|--|620M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2018-08-31|Aug 31, 2018|06/2018|0.1462|--|624M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2018-04-28|Apr 28, 2018|03/2018|0.1615|--|591M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2018-04-21|Apr 21, 2018|12/2017|0.0385|--|812M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2017-10-31|Oct 31, 2017|09/2017|0.1923|--|557M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2017-08-31|Aug 31, 2017|06/2017|0.1615|--|661M|--
4742|SHANGHAICOMP|601200|CNY|Transportation|1006194|2017-04-29|Apr 29, 2017|03/2017|0.22|--|535.4M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-10-28|Oct 28, 2021|09/2021|0.01|--|24.48M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-08-20|Aug 20, 2021|06/2021|--|--|23.30M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|17.82M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|Apr 29, 2021|12/2020|0.03|--|21.40M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|15.98M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-08-07|Aug 07, 2020|06/2020|-0|--|13.49M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|Apr 28, 2020|12/2019|-0|--|23.78M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|9.06M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-10-29|Oct 29, 2019|09/2019|0.19|--|17.15M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|13.71M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-26|Apr 26, 2019|03/2019|-0|--|11.54M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-25|Apr 25, 2019|12/2018|-0.04|--|21.51M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-10-26|Oct 26, 2018|09/2018|0.07|--|17.61M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-07-28|Jul 28, 2018|06/2018|-0|--|20.05M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-04-28|Apr 28, 2018|03/2018|0.02|--|24.14M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-03-31|Mar 31, 2018|12/2017|0.01|--|24.99M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-10-28|Oct 28, 2017|09/2017|0.02|--|21.13M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-07-29|Jul 29, 2017|06/2017|0.53|--|24.09M|--
4743|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-04-29|Apr 29, 2017|03/2017|0.01|--|24.29M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-10-30|Oct 30, 2021|09/2021|0.27|--|804.9M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-08-30|Aug 30, 2021|06/2021|0.29|--|839.7M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-23|Apr 23, 2021|03/2021|0.54|--|602.6M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-16|Apr 16, 2021|12/2020|0.24|--|606.5M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-10-28|Oct 28, 2020|09/2020|0.20|--|640.7M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-08-26|Aug 26, 2020|06/2020|0.20|--|691.8M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-04-29|Apr 29, 2020|03/2020|0.20|--|317.2M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-03-25|Mar 25, 2020|12/2019|0.20|--|576.5M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-10-29|Oct 29, 2019|09/2019|0.22|--|487.3M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-08-27|Aug 27, 2019|06/2019|0.23|--|528.1M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-26|Apr 26, 2019|03/2019|0.26|--|437.9M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-16|Apr 16, 2019|12/2018|0.13|--|434.3M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-10-30|Oct 30, 2018|09/2018|0.15|--|412.0M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-08-08|Aug 08, 2018|06/2018|0.2|--|456.8M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-20|Apr 20, 2018|03/2018|0.24|--|405.3M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-10|Apr 10, 2018|12/2017|0.08|--|288.2M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-11-29|Nov 29, 2017|09/2017|0.26|--|1.21B|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-09-25|Sep 25, 2017|06/2017|0.3|--|572.8M|--
4744|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-05-04|May 04, 2017|03/2017|0.13|--|201.8M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2021-10-30|Oct 30, 2021|09/2021|-0.04|-0.02|132M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2021-08-28|Aug 28, 2021|06/2021|0.025|0.05|168M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|223M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2021-04-24|Apr 24, 2021|12/2020|-0.245|0.21|176M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2020-10-31|Oct 31, 2020|09/2020|-0.05|-0.06|76M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2020-08-28|Aug 28, 2020|06/2020|-0.385|-0.45|11M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2020-04-25|Apr 25, 2020|12/2019|0.0267|0.2|300M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2020-04-25|Apr 25, 2020|03/2020|-0.1642|-0.23|46M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2019-10-30|Oct 30, 2019|09/2019|0.1167|0.1|260M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2019-08-29|Aug 29, 2019|06/2019|0.05|0.01|261M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2019-04-25|Apr 25, 2019|03/2019|0.0875|--|285M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2019-04-25|Apr 25, 2019|12/2018|0.0833|0.25|231.87M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2018-10-31|Oct 31, 2018|09/2018|0.05|0.18|290.3M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2018-08-29|Aug 29, 2018|06/2018|0.0333|0.15|235M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2018-04-25|Apr 25, 2018|03/2018|0.0917|--|299M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2018-02-28|Feb 28, 2018|12/2017|0.2333|0.25|301M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2017-10-31|Oct 31, 2017|09/2017|0.1|--|293.9M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2017-08-23|Aug 23, 2017|06/2017|0.1333|--|275.15M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2017-04-25|Apr 25, 2017|03/2017|0.13|--|250M|--
4745|SHANGHAICOMP|601595|CNY|Services|994519|2017-02-03|Feb 03, 2017|12/2016|--|--|291.0M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2021-10-29|Oct 29, 2021|09/2021|0.43|0.53|1.11B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2021-08-27|Aug 27, 2021|06/2021|0.38|0.38|871.5M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2021-04-23|Apr 23, 2021|03/2021|0.34|--|878M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2021-04-23|Apr 23, 2021|12/2020|0.38|0.49|1.06B|1.1B
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2020-10-28|Oct 28, 2020|09/2020|0.42|0.44|1.02B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2020-08-21|Aug 21, 2020|06/2020|0.36|0.38|775M|775M
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2020-04-24|Apr 24, 2020|12/2019|0.36|--|1.04B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2020-04-24|Apr 24, 2020|03/2020|0.33|0.30|713M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2019-10-30|Oct 30, 2019|09/2019|0.44|--|995M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2019-08-23|Aug 23, 2019|06/2019|0.4|--|879M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2019-04-23|Apr 23, 2019|03/2019|0.38|--|846M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2019-03-29|Mar 29, 2019|12/2018|0.51|--|1.16B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2018-10-24|Oct 24, 2018|09/2018|0.51|--|1B|988M
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2018-07-25|Jul 25, 2018|06/2018|0.51|--|931M|930.67M
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2018-04-26|Apr 26, 2018|03/2018|0.4|--|885M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2018-04-11|Apr 11, 2018|12/2017|0.54|--|1.19B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2017-10-26|Oct 26, 2017|09/2017|0.51|--|940.5M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2017-08-16|Aug 16, 2017|06/2017|0.41|--|782M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2017-04-26|Apr 26, 2017|03/2017|0.46|--|941M|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2017-03-30|Mar 30, 2017|12/2016|0.44|--|1.04B|--
4746|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2016-10-26|Oct 26, 2016|09/2016|0.4|--|881M|--
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|Mar 29, 2021|12/2020|0.461|0.44|8.2B|8.56B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|Oct 29, 2020|09/2020|0.3|0.285|8.07B|8.22B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|Aug 25, 2020|06/2020|0.442|0.33|8.15B|8.65B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|Apr 29, 2020|03/2020|0.23|0.23|5.88B|6.98B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|Mar 30, 2020|12/2019|0.49|0.58|7.36B|8.02B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|Oct 29, 2019|09/2019|0.22|0.29|7.05B|7.48B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|Aug 26, 2019|06/2019|0.314|0.31|7.44B|6.73B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|Apr 29, 2019|03/2019|0.28|0.33|6.73B|6.5B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|Mar 25, 2019|12/2018|0.24|0.31|6.78B|6.45B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|Oct 29, 2018|09/2018|0.2|0.35|6.28B|5.46B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|Aug 27, 2018|06/2018|0.34|0.43|6.14B|5.53B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|Apr 27, 2018|03/2018|0.28|0.33|5.72B|4.44B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|Mar 26, 2018|12/2017|0.28|0.32|5.54B|5.27B
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|Oct 30, 2017|09/2017|0.29|0.31|4.61B|4,110M
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|Aug 29, 2017|06/2017|0.3888|0.40|4.47B|4,123M
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|Apr 27, 2017|03/2017|0.31|0.31|3.88B|3,639M
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|Mar 28, 2017|12/2016|0.265|0.29|3.99B|4,106M
4747|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|Oct 28, 2016|09/2016|0.29|0.30|3.7B|3,662M
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|Oct 29, 2021|09/2021|0.01|--|283.4M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|Aug 27, 2021|06/2021|0.01|--|247.7M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|03/2021|0.01|--|248.8M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|225.4M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|Oct 30, 2020|09/2020|0.02|--|271.7M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|Aug 21, 2020|06/2020|-0|--|233.0M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|Apr 29, 2020|03/2020|0.02|--|210.2M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|Apr 24, 2020|12/2019|0.02|--|259.7M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|Oct 25, 2019|09/2019|0.02|--|283.3M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|Aug 23, 2019|06/2019|0.02|--|346.4M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|Apr 26, 2019|03/2019|0.02|--|510.5M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|Apr 19, 2019|12/2018|0.01|--|271.9M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|Oct 26, 2018|09/2018|0.02|--|276.6M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|Aug 25, 2018|06/2018|0.02|--|228.0M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|Apr 28, 2018|03/2018|0.01|--|231.7M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|Apr 21, 2018|12/2017|0.02|--|194.5M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|Oct 28, 2017|09/2017|0.01|--|199.6M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|Aug 26, 2017|06/2017|0.01|--|172.4M|--
4748|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|Apr 26, 2017|03/2017|0.01|--|169.2M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2021-10-21|Oct 21, 2021|09/2021|0.07|--|224.7M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2021-08-24|Aug 24, 2021|06/2021|0.06|--|232.6M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-29|Apr 29, 2021|03/2021|0.01|--|163.7M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-20|Apr 20, 2021|12/2020|0.21|--|475.6M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2020-10-29|Oct 29, 2020|09/2020|0.12|--|226.7M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2020-08-14|Aug 14, 2020|06/2020|0.08|--|229.2M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|Apr 29, 2020|12/2019|0.16|--|406.9M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.77M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2019-10-29|Oct 29, 2019|09/2019|0.05|--|201.8M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2019-08-14|Aug 14, 2019|06/2019|0.07|--|216.0M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-26|Apr 26, 2019|03/2019|0.01|--|120.0M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-15|Apr 15, 2019|12/2018|0.14|--|367.1M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2018-10-31|Oct 31, 2018|09/2018|0.08|--|194.7M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2018-08-25|Aug 25, 2018|06/2018|0.07|--|185.2M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-28|Apr 28, 2018|03/2018|--|--|86.04M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-13|Apr 13, 2018|12/2017|0.16|--|307.4M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2017-10-30|Oct 30, 2017|09/2017|0.03|--|124.8M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2017-08-30|Aug 30, 2017|06/2017|0.03|--|155.5M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|85.01M|--
4749|SHANGHAICOMP|603918|CNY|Technology|953927|2017-02-03|Feb 03, 2017|12/2016|--|--|240.6M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2021-10-28|Oct 28, 2021|09/2021|0.06|--|257.4M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2021-08-27|Aug 27, 2021|06/2021|0.08|--|222.9M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2021-04-29|Apr 29, 2021|03/2021|0.06|--|187.0M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2021-04-01|Apr 01, 2021|12/2020|0.07|--|180.4M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-10-26|Oct 26, 2020|09/2020|0.08|--|185.3M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-08-20|Aug 20, 2020|06/2020|0.08|--|180.6M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-04-29|Apr 29, 2020|03/2019|0.09|--|202.5M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-04-29|Apr 29, 2020|03/2020|0.11|--|193.0M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-03-31|Mar 31, 2020|09/2019|0.35|--|619.7M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-03-31|Mar 31, 2020|12/2018|0.12|--|217.1M|--
4750|SHANGHAICOMP|603682|CNY|Services|1162040|2020-03-31|Mar 31, 2020|12/2019|0.13|--|202.3M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2021-10-29|Oct 29, 2021|09/2021|0.02|--|29.14M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.85M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|03/2021|0.01|--|15.92M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|12/2020|-0.11|--|10.71M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2020-10-29|Oct 29, 2020|09/2020|0.01|--|627.6K|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2020-08-17|Aug 17, 2020|06/2020|0.09|--|7.05M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|7.24M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|5.09M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|11.45M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|14.25M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-29|Apr 29, 2019|03/2019|0.09|--|10.65M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-01|Apr 01, 2019|12/2018|0.08|--|15.76M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2018-10-29|Oct 29, 2018|09/2018|0.01|--|11.23M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2018-08-21|Aug 21, 2018|06/2018|0.02|--|10.22M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
4751|SHANGHAICOMP|600695|CNY|Financial|102096|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
4752|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--
4752|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--
4752|SHANGHAICOMP|900919|USD|Financial|102098|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--
4752|SHANGHAICOMP|900919|USD|Financial|102098|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--
4752|SHANGHAICOMP|900919|USD|Financial|102098|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2021-10-26|Oct 26, 2021|09/2021|0.03|--|258.7M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2021-08-17|Aug 17, 2021|06/2021|0.02|--|245.2M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2021-04-16|Apr 16, 2021|03/2021|0.02|--|228.0M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2021-04-16|Apr 16, 2021|12/2020|0.02|--|185.1M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2020-10-27|Oct 27, 2020|09/2020|0.02|--|280.8M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2020-08-20|Aug 20, 2020|06/2020|0.03|--|342.2M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2020-04-28|Apr 28, 2020|12/2019|0.15|--|254.1M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2020-04-28|Apr 28, 2020|03/2020|0.01|--|230.3M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2019-10-29|Oct 29, 2019|09/2019|0.02|--|158.5M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2019-08-20|Aug 20, 2019|06/2019|0.01|--|166.9M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2019-04-27|Apr 27, 2019|03/2019|0.01|--|119.5M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2019-04-27|Apr 27, 2019|12/2018|-0.07|--|147.7M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2018-10-18|Oct 18, 2018|09/2018|0.18|--|125.9M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2018-08-11|Aug 11, 2018|06/2018|0.02|--|185.4M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2018-04-28|Apr 28, 2018|03/2018|--|--|136.8M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2018-02-28|Feb 28, 2018|12/2017|0.01|--|204.6M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2017-10-28|Oct 28, 2017|09/2017|--|--|141.1M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2017-08-19|Aug 19, 2017|06/2017|0.01|--|158.5M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2017-04-28|Apr 28, 2017|03/2017|--|--|141.0M|--
4753|SHANGHAICOMP|601616|CNY|Technology|101094|2017-04-28|Apr 28, 2017|12/2016|--|--|175.6M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|Oct 30, 2021|09/2021|0.03|--|328.5M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|Aug 21, 2021|06/2021|0.08|--|512.7M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|Apr 28, 2021|03/2021|0.02|--|254.2M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|Apr 21, 2021|12/2020|-0|--|194.3M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|Oct 28, 2020|09/2020|0.02|--|310.5M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|Aug 28, 2020|06/2020|0.06|--|243.1M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|Apr 29, 2020|03/2020|0.01|--|184.8M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|Apr 28, 2020|12/2019|0.01|--|242.0M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|Oct 28, 2019|09/2019|0.02|--|366.7M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|Aug 27, 2019|06/2019|0.04|--|278.1M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|Apr 27, 2019|03/2019|0.02|--|224.9M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|Apr 16, 2019|12/2018|0.03|--|297.8M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|Oct 27, 2018|09/2018|0.02|--|311.9M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|Aug 25, 2018|06/2018|0.05|--|280.7M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
4754|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|Apr 21, 2021|12/2020|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|Apr 28, 2020|12/2019|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--
4755|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2021-10-29|Oct 29, 2021|09/2021|0.03|--|3.67B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2021-08-30|Aug 30, 2021|06/2021|0.09|--|4.42B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2021-04-30|Apr 30, 2021|03/2021|0.04|--|3.82B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.68B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.37B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2020-08-31|Aug 31, 2020|06/2020|0.02|--|2.64B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.39B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2020-03-31|Mar 31, 2020|12/2019|0.11|--|2.77B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2019-10-30|Oct 30, 2019|09/2019|0.03|--|2.54B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2019-08-31|Aug 31, 2019|06/2019|0.08|--|3.42B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2019-04-29|Apr 29, 2019|03/2019|0.12|--|3.40B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2019-04-12|Apr 12, 2019|12/2018|0.13|--|2.06B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.67B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.41B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
4756|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2019-04-12|Apr 12, 2019|12/2018|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--
4757|SHANGHAICOMP|900910|USD|Capital Goods|101175|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|Oct 30, 2021|09/2021|0.02|--|99.19M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|Aug 28, 2021|06/2021|0.02|--|67.07M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|03/2021|0.02|--|101.1M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|12/2020|--|--|63.74M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|Oct 28, 2020|09/2020|0.01|--|76.75M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|61.96M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|61.52M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|03/2020|0.01|--|56.68M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|Oct 31, 2019|09/2019|0.01|--|77.68M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|Aug 30, 2019|06/2019|0.01|--|57.84M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|03/2019|0.01|--|80.96M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|12/2018|-0.04|--|58.81M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|Oct 30, 2018|09/2018|0.02|--|87.78M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|Aug 31, 2018|06/2018|0.02|--|46.19M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|03/2018|0.03|--|61.78M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|12/2017|0.05|--|65.13M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|Oct 28, 2017|09/2017|0.05|--|91.77M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|Aug 26, 2017|06/2017|0.04|--|73.62M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|Apr 28, 2017|03/2017|0.04|--|73.13M|--
4758|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|Apr 20, 2017|12/2016|--|--|93.17M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|34.39M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2021-08-27|Aug 27, 2021|06/2021|0.11|--|125.5M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-30|Apr 30, 2021|03/2021|0.11|--|537.1M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-23|Apr 23, 2021|12/2020|0.11|--|1.38B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2020-10-31|Oct 31, 2020|09/2020|0.11|--|904.7M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2020-08-29|Aug 29, 2020|06/2020|0.11|--|754.7M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.24B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-24|Apr 24, 2020|12/2019|0.11|--|1.61B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2019-10-30|Oct 30, 2019|09/2019|0.18|--|1.65B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2019-08-23|Aug 23, 2019|06/2019|-0.48|--|1.52B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|882.3M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-25|Apr 25, 2019|12/2018|0.11|--|1.32B|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|408.2M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2018-08-24|Aug 24, 2018|06/2018|-0.05|--|785.6M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|133.5M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-25|Apr 25, 2018|12/2017|-0.06|--|88.65M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2017-10-14|Oct 14, 2017|09/2017|-0.04|--|60.31M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2017-08-01|Aug 01, 2017|06/2017|-0.03|--|271.7M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-27|Apr 27, 2017|03/2017|-0.02|--|93.49M|--
4759|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-15|Apr 15, 2017|12/2016|--|--|57.58M|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-10-29|Oct 29, 2021|09/2021|0.45|--|11.92B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-08-24|Aug 24, 2021|06/2021|0.44|--|11.50B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-04-30|Apr 30, 2021|03/2021|0.29|--|8.73B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-04-27|Apr 27, 2021|12/2020|0.17|--|8.11B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-10-30|Oct 30, 2020|09/2020|0.07|--|7.30B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-08-25|Aug 25, 2020|06/2020|0.05|--|6.95B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-04-30|Apr 30, 2020|03/2020|-0.1|--|6.06B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2020-04-14|Apr 14, 2020|12/2019|0.04|--|6.27B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-10-31|Oct 31, 2019|09/2019|0.02|--|10.58B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-08-27|Aug 27, 2019|06/2019|0.09|--|10.64B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-04-27|Apr 27, 2019|03/2019|0.15|--|10.35B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2019-04-23|Apr 23, 2019|12/2018|0.1|--|10.64B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-10-26|Oct 26, 2018|09/2018|0.75|--|10.69B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-08-28|Aug 28, 2018|06/2018|0.28|--|12.40B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
4760|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2021-04-27|Apr 27, 2021|12/2020|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2020-04-14|Apr 14, 2020|12/2019|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2019-04-23|Apr 23, 2019|12/2018|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2018-10-26|Oct 26, 2018|09/2018|0.1079|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--
4761|SHANGHAICOMP|900909|USD|Basic Materials|101172|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2021-10-26|Oct 26, 2021|09/2021|0.12|--|297.8M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2021-08-26|Aug 26, 2021|06/2021|0.04|--|347.5M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2021-04-29|Apr 29, 2021|03/2021|0.04|--|222.8M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2021-04-29|Apr 29, 2021|12/2020|0.21|--|467.7M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2020-10-31|Oct 31, 2020|09/2020|0.07|--|261.9M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2020-08-26|Aug 26, 2020|06/2020|0.02|--|252.3M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.9M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2020-04-17|Apr 17, 2020|12/2019|0.17|--|354.7M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2019-10-30|Oct 30, 2019|09/2019|0.05|--|185.4M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2019-08-27|Aug 27, 2019|06/2019|0.05|--|200M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2019-04-28|Apr 28, 2019|03/2019|0.03|--|167.5M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2019-04-20|Apr 20, 2019|12/2018|0.09|--|289.7M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2018-10-24|Oct 24, 2018|09/2018|0.14|--|230.5M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2018-08-18|Aug 18, 2018|06/2018|0.08|--|189.7M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2018-04-27|Apr 27, 2018|03/2018|--|--|154.0M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2018-04-12|Apr 12, 2018|12/2017|0.03|--|187.3M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2017-10-31|Oct 31, 2017|09/2017|0.1|--|183.5M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2017-08-23|Aug 23, 2017|06/2017|0.12|--|191.9M|--
4762|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2017-04-26|Apr 26, 2017|03/2017|0.09|--|150.0M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-10-27|Oct 27, 2021|09/2021|0.33|--|961.3M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-08-19|Aug 19, 2021|06/2021|0.29|--|767.7M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-27|Apr 27, 2021|03/2021|0.24|--|539.8M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-20|Apr 20, 2021|12/2020|0.51|--|554.7M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-10-27|Oct 27, 2020|09/2020|0.27|--|464.1M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-08-20|Aug 20, 2020|06/2020|0.22|--|267.5M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-24|Apr 24, 2020|03/2020|0.17|--|211.5M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-17|Apr 17, 2020|12/2019|0.29|--|378.5M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-10-24|Oct 24, 2019|09/2019|0.34|--|406.1M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-08-19|Aug 19, 2019|06/2019|0.37|--|347.8M|--
4763|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-04-26|Apr 26, 2019|03/2019|0.25|--|307.6M|--
4764|SHANGHAICOMP|900939|USD|Services|101196|2018-04-28|Apr 28, 2018|03/2018|--|--|3.35M|--
4764|SHANGHAICOMP|900939|USD|Services|101196|2018-03-31|Mar 31, 2018|12/2017|0.01|--|3.62M|--
4764|SHANGHAICOMP|900939|USD|Services|101196|2017-10-31|Oct 31, 2017|09/2017|--|--|2.72M|--
4764|SHANGHAICOMP|900939|USD|Services|101196|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.44M|--
4764|SHANGHAICOMP|900939|USD|Services|101196|2017-04-25|Apr 25, 2017|03/2017|--|--|3.47M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2021-10-29|Oct 29, 2021|09/2021|0.12|--|24.11M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2021-08-27|Aug 27, 2021|06/2021|0.09|--|29.61M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2021-04-29|Apr 29, 2021|03/2021|0.05|--|30.48M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2021-02-26|Feb 26, 2021|12/2020|0.08|--|26.50M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2020-10-28|Oct 28, 2020|09/2020|0.06|--|24.00M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2020-08-28|Aug 28, 2020|06/2020|0.12|--|22.42M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2020-04-27|Apr 27, 2020|03/2020|0.08|--|19.66M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2020-02-28|Feb 28, 2020|12/2019|0.12|--|25.06M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2019-10-28|Oct 28, 2019|09/2019|0.04|--|23.61M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2019-08-16|Aug 16, 2019|06/2019|0.03|--|46.07M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|25.55M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2019-02-27|Feb 27, 2019|12/2018|-0|--|303.1M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|523.5M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2018-08-30|Aug 30, 2018|06/2018|0.06|--|788.2M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2018-04-24|Apr 24, 2018|03/2018|0.07|--|394.9M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2018-03-31|Mar 31, 2018|12/2017|0.1|--|647.7M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2017-10-31|Oct 31, 2017|09/2017|0.02|--|610.1M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2017-08-30|Aug 30, 2017|06/2017|0.04|--|687.4M|--
4765|SHANGHAICOMP|600605|CNY|Services|100744|2017-04-25|Apr 25, 2017|03/2017|0.04|--|528.3M|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.08B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2021-08-28|Aug 28, 2021|06/2021|0.08|--|2.44B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2021-04-30|Apr 30, 2021|03/2021|0.09|--|1.59B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2021-03-27|Mar 27, 2021|12/2020|0.15|--|2.75B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2020-10-30|Oct 30, 2020|09/2020|0.01|--|801.5M|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.90B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.59B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2020-03-28|Mar 28, 2020|12/2019|0.19|--|3.42B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.10B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2019-08-28|Aug 28, 2019|06/2019|0.14|--|2.61B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.74B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2019-03-27|Mar 27, 2019|12/2018|0.2|--|3.94B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2018-10-31|Oct 31, 2018|09/2018|0.01|--|960.0M|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2018-08-28|Aug 28, 2018|06/2018|0.08|--|2.45B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.32B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2018-03-27|Mar 27, 2018|12/2017|0.28|--|3.47B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.4B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2017-08-29|Aug 29, 2017|06/2017|0.06|--|1.32B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2017-04-28|Apr 28, 2017|03/2017|0.07|--|1.04B|--
4766|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2017-03-29|Mar 29, 2017|12/2016|--|--|2.77B|--
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2021-10-23|Oct 23, 2021|09/2021|-0.1813|-0.1738|944M|951.97M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2021-08-28|Aug 28, 2021|06/2021|-0.16|-0.2633|937.5M|725.46M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.23|866.2M|866.13M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2021-03-27|Mar 27, 2021|12/2020|-0.27|-0.2932|865.6M|838.72M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.1068|967.87M|1.16B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2020-08-29|Aug 29, 2020|06/2020|-0.24|-0.21|831.95M|739.05M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|1.64B|1.64B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2020-03-21|Mar 21, 2020|12/2019|0.54|0.56|2.74B|2.86B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2019-10-30|Oct 30, 2019|09/2019|0.67|0.68|2.75B|2.78B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2019-08-28|Aug 28, 2019|06/2019|0.68|0.68|2.68B|2.71B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2019-04-27|Apr 27, 2019|03/2019|0.72|0.71|2.77B|2.77B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2019-03-23|Mar 23, 2019|12/2018|0.57|0.57|2.41B|2.36B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2018-10-30|Oct 30, 2018|09/2018|0.58|0.58|2.4B|2.4B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2018-08-25|Aug 25, 2018|06/2018|0.52|0.53|2.22B|2.22B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2018-04-27|Apr 27, 2018|03/2018|0.53|0.53|2.28B|2.28B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2018-03-24|Mar 24, 2018|12/2017|0.51|0.44|2.05B|1.96B
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2017-10-28|Oct 28, 2017|09/2017|0.52|0.43|2.11B|2,031M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2017-08-26|Aug 26, 2017|06/2017|0.47|0.44|2B|1,960M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2017-04-28|Apr 28, 2017|03/2017|0.4104|0.38|1.9B|1,789M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2017-03-18|Mar 18, 2017|12/2016|0.36|0.35|1.72B|1,794M
4767|SHANGHAICOMP|600009|CNY|Transportation|100282|2016-10-29|Oct 29, 2016|09/2016|0.36|0.38|1.83B|1,821M
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2021-10-27|Oct 27, 2021|09/2021|0.2|0.2|1.62B|1.62B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2021-08-25|Aug 25, 2021|06/2021|0.17|0.17|2.1B|2.2B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2021-04-22|Apr 22, 2021|03/2021|0.25|0.25|2.12B|2.11B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1171|1.67B|2.03B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1895|1.68B|1.79B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2020-08-27|Aug 27, 2020|06/2020|0.1|0.1|2.02B|2.02B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2020-04-23|Apr 23, 2020|03/2020|0.18|0.18|1.66B|1.66B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2020-02-19|Feb 19, 2020|12/2019|0.02|0.06|1.86B|1.86B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2019-10-25|Oct 25, 2019|09/2019|0.14|0.17|1.81B|1.84B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2019-08-16|Aug 16, 2019|06/2019|0.31|0.31|1.97B|1.96B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2019-04-27|Apr 27, 2019|03/2019|0.35|0.29|1.98B|1.95B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2019-03-13|Mar 13, 2019|12/2018|0.1295|0.13|1.72B|1.78B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2018-10-30|Oct 30, 2018|09/2018|0.202|0.2|1.76B|1.77B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2018-08-22|Aug 22, 2018|06/2018|0.2487|0.18|1.8B|1.68B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2018-04-27|Apr 27, 2018|03/2018|0.22|0.22|1.86B|1.87B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2018-03-21|Mar 21, 2018|12/2017|0.1699|0.16|2.59B|1.75B
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2017-10-27|Oct 27, 2017|09/2017|0.1288|0.14|1.24B|1,153M
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2017-08-30|Aug 30, 2017|06/2017|0.1602|0.20|1.31B|1,367M
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2017-04-26|Apr 26, 2017|03/2017|0.16|0.07|1.34B|1,182M
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2017-03-21|Mar 21, 2017|12/2016|-0.3214|-0.15|1.03B|1,130M
4768|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2016-10-27|Oct 27, 2016|09/2016|0.0903|0.14|1.22B|1,404M
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.92B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2021-08-27|Aug 27, 2021|06/2021|--|--|1.94B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2021-04-28|Apr 28, 2021|03/2021|0.01|--|2.00B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2021-03-28|Mar 28, 2021|12/2020|-0.04|--|2.26B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.26B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|1.98B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2020-04-28|Apr 28, 2020|03/2020|-0.15|--|1.28B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2020-04-21|Apr 21, 2020|12/2019|0.03|--|2.45B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2019-10-27|Oct 27, 2019|09/2019|0.05|--|2.07B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.19B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.98B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2019-03-27|Mar 27, 2019|12/2018|0.11|--|2.50B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.58B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2018-08-30|Aug 30, 2018|06/2018|0.11|--|2.41B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2018-04-27|Apr 27, 2018|03/2018|0.08|--|2.18B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2018-03-28|Mar 28, 2018|12/2017|0.22|--|2.85B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2017-10-30|Oct 30, 2017|09/2017|0.05|--|2.27B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.26B|--
4769|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.94B|--
4770|SHANGHAICOMP|600754|CNY|Services|100866|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|3.09B|3.09B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2021-08-31|Aug 31, 2021|06/2021|0.18|0.195|2.96B|2.91B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2021-04-30|Apr 30, 2021|03/2021|-0.18|-0.132|2.3B|2.28B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2021-03-31|Mar 31, 2021|12/2020|-0.2|0.0403|2.9B|3.91B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2020-10-31|Oct 31, 2020|09/2020|0.0608|0.1016|3.22B|2.91B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2020-08-29|Aug 29, 2020|06/2020|0.113|0.17|1.9B|3.24B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2020-04-30|Apr 30, 2020|03/2020|0.18|0.09|2.19B|2.18B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2020-03-28|Mar 28, 2020|12/2019|0.2289|0.26|3.82B|3.81B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2019-10-31|Oct 31, 2019|09/2019|0.3739|0.43|4.14B|4.22B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2019-08-31|Aug 31, 2019|06/2019|0.2822|0.36|3.81B|3.94B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2019-04-30|Apr 30, 2019|03/2019|0.31|0.51|3.34B|3.34B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2019-03-30|Mar 30, 2019|12/2018|0.2496|0.28|3.74B|3.9B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2018-10-31|Oct 31, 2018|09/2018|0.3823|0.38|4.02B|3.98B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2018-08-31|Aug 31, 2018|06/2018|0.2825|0.28|3.69B|3.69B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2018-04-28|Apr 28, 2018|03/2018|0.24|0.24|3.25B|3.25B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2018-03-30|Mar 30, 2018|12/2017|0.1788|0.28|3.55B|3.60B
4770|SHANGHAICOMP|600754|CNY|Services|100866|2017-10-31|Oct 31, 2017|09/2017|0.3106|0.28|3.74B|3,728M
4770|SHANGHAICOMP|600754|CNY|Services|100866|2017-08-31|Aug 31, 2017|06/2017|0.2039|0.24|3.45B|3,107M
4770|SHANGHAICOMP|600754|CNY|Services|100866|2017-04-29|Apr 29, 2017|03/2017|0.2078|0.22|2.82B|--
4770|SHANGHAICOMP|600754|CNY|Services|100866|2017-03-30|Mar 30, 2017|12/2016|0.1986|0.22|3.09B|2,410M
4770|SHANGHAICOMP|600754|CNY|Services|100866|2016-10-29|Oct 29, 2016|09/2016|0.2178|0.25|3.18B|3,049M
4771|SHANGHAICOMP|900934|USD|Services|101754|2021-10-30|Oct 30, 2021|09/2021|0.0141|0.0141|482.13M|482.43M
4771|SHANGHAICOMP|900934|USD|Services|101754|2021-08-31|Aug 31, 2021|06/2021|0.0281|0.0301|458.44M|449.66M
4771|SHANGHAICOMP|900934|USD|Services|101754|2021-04-30|Apr 30, 2021|03/2021|-0.0278|-0.0204|355.4M|352.89M
4771|SHANGHAICOMP|900934|USD|Services|101754|2021-03-31|Mar 31, 2021|12/2020|-0.0312|0.0065|447.35M|530.48M
4771|SHANGHAICOMP|900934|USD|Services|101754|2020-10-31|Oct 31, 2020|09/2020|0.0091|0.0091|485.05M|481.04M
4771|SHANGHAICOMP|900934|USD|Services|101754|2020-08-29|Aug 29, 2020|06/2020|0.0169|0.02|280.45M|466.67M
4771|SHANGHAICOMP|900934|USD|Services|101754|2020-04-30|Apr 30, 2020|03/2020|0.0255|0.01|310.4M|327.91M
4771|SHANGHAICOMP|900934|USD|Services|101754|2020-03-28|Mar 28, 2020|12/2019|0.0324|0.04|539.23M|546.32M
4771|SHANGHAICOMP|900934|USD|Services|101754|2019-10-31|Oct 31, 2019|09/2019|0.0536|0.06|590.98M|592.88M
4771|SHANGHAICOMP|900934|USD|Services|101754|2019-08-31|Aug 31, 2019|06/2019|0.0395|0.05|540.98M|550.9M
4771|SHANGHAICOMP|900934|USD|Services|101754|2019-04-30|Apr 30, 2019|03/2019|0.046|0.08|495.34M|494.92M
4771|SHANGHAICOMP|900934|USD|Services|101754|2019-03-30|Mar 30, 2019|12/2018|0.0366|0.04|556.82M|561.84M
4771|SHANGHAICOMP|900934|USD|Services|101754|2018-10-31|Oct 31, 2018|09/2018|0.0549|0.05|577.24M|571.18M
4771|SHANGHAICOMP|900934|USD|Services|101754|2018-08-31|Aug 31, 2018|06/2018|0.041|0.04|531.15M|540.69M
4771|SHANGHAICOMP|900934|USD|Services|101754|2018-04-28|Apr 28, 2018|03/2018|0.0378|0.04|512.38M|512.38M
4771|SHANGHAICOMP|900934|USD|Services|101754|2018-03-30|Mar 30, 2018|12/2017|0.0283|0.28|559.83M|3.60B
4771|SHANGHAICOMP|900934|USD|Services|101754|2017-10-31|Oct 31, 2017|09/2017|0.0476|0.28|564.48M|3,728M
4771|SHANGHAICOMP|900934|USD|Services|101754|2017-08-31|Aug 31, 2017|06/2017|0.0307|0.28|520.14M|3,107M
4771|SHANGHAICOMP|900934|USD|Services|101754|2017-04-29|Apr 29, 2017|03/2017|0.0301|0.28|408.82M|--
4771|SHANGHAICOMP|900934|USD|Services|101754|2017-03-30|Mar 30, 2017|12/2016|0.0288|0.19|447.64M|2,410M
4771|SHANGHAICOMP|900934|USD|Services|101754|2016-10-29|Oct 29, 2016|09/2016|0.0322|0.25|469.81M|3,049M
4772|SHANGHAICOMP|600650|CNY|Services|100779|2021-10-30|Oct 30, 2021|09/2021|0.06|--|728.0M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2021-08-28|Aug 28, 2021|06/2021|0.03|--|691.8M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2021-04-30|Apr 30, 2021|03/2021|0.07|--|707.4M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2021-03-27|Mar 27, 2021|12/2020|0.32|--|690.2M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2020-10-31|Oct 31, 2020|09/2020|0.03|--|823.4M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2020-08-28|Aug 28, 2020|06/2020|0.01|--|647.4M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2020-04-30|Apr 30, 2020|03/2020|0.07|--|500.9M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2020-03-27|Mar 27, 2020|12/2019|0.1|--|746.9M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2019-10-31|Oct 31, 2019|09/2019|0.09|--|601.0M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2019-08-31|Aug 31, 2019|06/2019|0.15|--|631.3M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2019-04-30|Apr 30, 2019|03/2019|0.14|--|562.7M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2019-03-30|Mar 30, 2019|12/2018|0.1|--|662.4M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2018-10-31|Oct 31, 2018|09/2018|0.09|--|634.5M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2018-08-31|Aug 31, 2018|06/2018|0.15|--|583.8M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2018-04-30|Apr 30, 2018|03/2018|0.14|--|554.7M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
4772|SHANGHAICOMP|600650|CNY|Services|100779|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2018-04-28|Apr 28, 2018|03/2018|0.14|--|554.7M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--
4773|SHANGHAICOMP|900914|USD|Services|101762|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|161.6M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2021-08-28|Aug 28, 2021|06/2021|-0.14|--|93.60M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2021-04-30|Apr 30, 2021|03/2021|-0.14|--|158.7M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|197.9M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2020-10-31|Oct 31, 2020|09/2020|-0.14|--|164.1M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|99.39M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|373.6M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2020-04-28|Apr 28, 2020|03/2020|-0|--|146.5M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2019-10-26|Oct 26, 2019|09/2019|-0.19|--|221.3M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2019-08-31|Aug 31, 2019|06/2019|-0.19|--|122.2M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2019-04-27|Apr 27, 2019|03/2019|-0.19|--|227.0M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2019-03-30|Mar 30, 2019|12/2018|-0.19|--|317.4M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2018-10-27|Oct 27, 2018|09/2018|0.00|--|183.9M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2018-08-25|Aug 25, 2018|06/2018|-0.0277|--|131M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2018-04-21|Apr 21, 2018|03/2018|0.09|--|266.1M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2018-03-31|Mar 31, 2018|12/2017|0.01|--|316.9M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2017-10-28|Oct 28, 2017|09/2017|0.0246|--|240M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2017-08-26|Aug 26, 2017|06/2017|-0.0323|--|133M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2017-04-22|Apr 22, 2017|03/2017|0.1|--|297.0M|--
4774|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2017-04-22|Apr 22, 2017|12/2016|--|--|322.2M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2018-04-27|Apr 27, 2018|03/2018|0.11|--|315.5M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2018-03-29|Mar 29, 2018|12/2017|0.07|--|493.3M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2017-10-31|Oct 31, 2017|09/2017|0.01|--|482.5M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2017-08-30|Aug 30, 2017|06/2017|0.28|--|394.6M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2017-04-29|Apr 29, 2017|03/2017|0.11|--|339.8M|--
4775|SHANGHAICOMP|900929|USD|Services|101188|2017-03-29|Mar 29, 2017|12/2016|--|--|621.3M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2021-10-30|Oct 30, 2021|09/2021|0.14|--|547.9M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2021-08-28|Aug 28, 2021|06/2021|0.28|--|768.9M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2021-04-30|Apr 30, 2021|03/2021|0.11|--|409.0M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2021-04-17|Apr 17, 2021|12/2020|0.38|--|1.19B|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2020-10-31|Oct 31, 2020|09/2020|0.13|--|399.3M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2020-08-29|Aug 29, 2020|06/2020|0.44|--|411.9M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2020-04-30|Apr 30, 2020|03/2020|0.44|--|1.60B|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2020-04-18|Apr 18, 2020|12/2019|0.44|--|1.37B|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2019-10-31|Oct 31, 2019|09/2019|0.13|--|557.8M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2019-08-29|Aug 29, 2019|06/2019|0.19|--|599.0M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2019-04-30|Apr 30, 2019|03/2019|0.2|--|828.4M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2019-04-13|Apr 13, 2019|12/2018|0.36|--|1.50B|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2018-10-31|Oct 31, 2018|09/2018|0.15|--|387.6M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2018-08-29|Aug 29, 2018|06/2018|0.17|--|456.0M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2017-10-30|Oct 30, 2017|09/2017|0.16|--|336M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|363M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2017-05-31|May 31, 2017|03/2017|0.18|--|444.1M|--
4776|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2017-03-31|Mar 31, 2017|12/2016|0.13|--|371M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2021-04-17|Apr 17, 2021|12/2020|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2020-08-29|Aug 29, 2020|06/2020|0.44|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2020-04-30|Apr 30, 2020|03/2020|0.44|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2020-04-18|Apr 18, 2020|12/2019|0.44|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2017-10-31|Oct 31, 2017|09/2017|0.16|--|336.1M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2017-08-31|Aug 31, 2017|06/2017|0.15|--|362.8M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2017-04-29|Apr 29, 2017|03/2017|0.18|--|444.1M|--
4777|SHANGHAICOMP|900911|USD|Capital Goods|101176|2017-03-31|Mar 31, 2017|12/2016|--|--|371.3M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2021-10-27|Oct 27, 2021|09/2021|0.11|--|23.68M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2021-08-29|Aug 29, 2021|06/2021|0.06|--|25.13M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2021-04-28|Apr 28, 2021|03/2021|0.04|--|28.61M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2021-03-30|Mar 30, 2021|12/2020|0.03|--|34.19M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2020-10-28|Oct 28, 2020|09/2020|0.04|--|19.36M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.30M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2020-04-28|Apr 28, 2020|12/2019|0.07|--|26.88M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2020-04-28|Apr 28, 2020|03/2020|0.02|--|20.50M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2019-10-29|Oct 29, 2019|09/2019|0.06|--|12.77M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2019-08-29|Aug 29, 2019|06/2019|0.07|--|16.22M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2019-04-25|Apr 25, 2019|03/2019|0.06|--|18.35M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2019-03-27|Mar 27, 2019|12/2018|0.07|--|20.21M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2018-10-25|Oct 25, 2018|09/2018|0.05|--|14.72M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2018-08-30|Aug 30, 2018|06/2018|0.07|--|16.17M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2018-04-28|Apr 28, 2018|03/2018|0.05|--|19.74M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2018-04-11|Apr 11, 2018|12/2017|0.06|--|29.42M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2017-10-19|Oct 19, 2017|09/2017|0.06|--|16.57M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2017-08-30|Aug 30, 2017|06/2017|0.07|--|20.81M|--
4778|SHANGHAICOMP|600838|CNY|Services|100936|2017-04-28|Apr 28, 2017|03/2017|0.06|--|23.93M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|Oct 28, 2021|09/2021|--|--|151.1M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|Aug 27, 2021|06/2021|0.02|--|144.5M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|Apr 28, 2021|03/2021|0.01|--|191.5M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|Mar 25, 2021|12/2020|0.03|--|174.0M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|Oct 29, 2020|09/2020|0.01|--|193.6M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|Aug 19, 2020|06/2020|0.01|--|184.2M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|Apr 24, 2020|03/2020|0.01|--|210.0M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|Mar 27, 2020|12/2019|0.03|--|230.1M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|Oct 29, 2019|09/2019|0.01|--|198.9M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|Aug 22, 2019|06/2019|0.02|--|185.8M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|Apr 25, 2019|03/2019|0.03|--|255.6M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|Mar 28, 2019|12/2018|0.03|--|234.5M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|Oct 25, 2018|09/2018|0.02|--|198.7M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|Aug 18, 2018|06/2018|0.05|--|198.2M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
4779|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
4780|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--
4780|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--
4780|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--
4780|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--
4780|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2021-10-28|Oct 28, 2021|09/2021|0.19|--|530.1M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2021-08-28|Aug 28, 2021|06/2021|0.58|--|596.7M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2021-04-28|Apr 28, 2021|03/2021|0.03|--|380.9M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2021-04-01|Apr 01, 2021|12/2020|0.21|--|459.2M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2020-10-30|Oct 30, 2020|09/2020|0.33|--|501.6M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2020-08-22|Aug 22, 2020|06/2020|0.12|--|638.1M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2020-04-18|Apr 18, 2020|12/2019|0.34|--|534.6M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2020-04-18|Apr 18, 2020|03/2020|-0.09|--|370.1M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2019-10-30|Oct 30, 2019|09/2019|0.38|--|625.0M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2019-08-22|Aug 22, 2019|06/2019|0.16|--|669.5M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2019-04-20|Apr 20, 2019|03/2019|-0.12|--|382.9M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2019-04-20|Apr 20, 2019|12/2018|0.09|--|482.6M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2018-10-30|Oct 30, 2018|09/2018|0.52|--|492.0M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2018-08-18|Aug 18, 2018|06/2018|1.03|--|563.5M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2018-04-20|Apr 20, 2018|03/2018|-0.12|--|371.9M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2018-02-28|Feb 28, 2018|12/2017|0.47|--|505.1M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2017-10-21|Oct 21, 2017|09/2017|0.27|--|487.2M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2017-08-28|Aug 28, 2017|06/2017|0.07|--|470.4M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2017-05-31|May 31, 2017|03/2017|-0.2|--|324.8M|--
4781|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2017-04-20|Apr 20, 2017|12/2016|--|--|438.1M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2021-10-29|Oct 29, 2021|09/2021|0.06|--|156.0M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2021-08-28|Aug 28, 2021|06/2021|0.06|--|146.6M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2021-04-28|Apr 28, 2021|03/2021|0.10|0.09|133M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2021-04-28|Apr 28, 2021|12/2020|0.12|--|194.9M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2020-10-31|Oct 31, 2020|09/2020|0.1|--|185.3M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2020-08-26|Aug 26, 2020|06/2020|0.17|--|218M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2020-04-23|Apr 23, 2020|12/2019|0.16|0.17|235.2M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2020-04-23|Apr 23, 2020|03/2020|0.16|--|168.3M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2019-10-30|Oct 30, 2019|09/2019|0.0989|0.12|212.85M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2019-08-01|Aug 01, 2019|06/2019|0.0893|0.12|186M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2019-04-25|Apr 25, 2019|03/2019|0.18|0.19|162.1M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2019-03-12|Mar 12, 2019|12/2018|0.17|0.29|216.3M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2018-10-26|Oct 26, 2018|09/2018|0.1|0.13|127.2M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2018-08-22|Aug 22, 2018|06/2018|0.0544|0.14|144.7M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2018-04-28|Apr 28, 2018|03/2018|0.11|--|95.04M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2018-04-26|Apr 26, 2018|12/2017|0.17|--|97.62M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2017-10-27|Oct 27, 2017|09/2017|0.06|--|38.40M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.12M|--
4782|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2017-04-27|Apr 27, 2017|03/2017|0.09|--|53.77M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|Oct 26, 2021|09/2021|0.2|--|791.8M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|Aug 25, 2021|06/2021|0.18|--|748.4M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|Apr 27, 2021|03/2021|0.1|--|673.5M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|Mar 29, 2021|12/2020|0.12|--|697.1M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|Oct 27, 2020|09/2020|0.13|--|735.6M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|Aug 18, 2020|06/2020|0.14|--|730.2M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|Apr 27, 2020|03/2020|0.07|--|482.4M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|Mar 30, 2020|12/2019|0.12|--|592.8M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|Oct 28, 2019|09/2019|0.1|--|473.6M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|Aug 21, 2019|06/2019|0.1|--|398.0M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|Apr 26, 2019|03/2019|0.07|--|352.5M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|Mar 28, 2019|12/2018|0.08|--|380.5M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|Oct 29, 2018|09/2018|0.11|--|387.1M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|Aug 29, 2018|06/2018|0.09|--|363.6M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|Apr 28, 2018|03/2018|0.08|--|318.8M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|Apr 20, 2018|12/2017|0.09|--|319.2M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|Oct 31, 2017|09/2017|0.12|--|340.8M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|Aug 30, 2017|06/2017|0.1|--|328.8M|--
4783|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|Apr 28, 2017|03/2017|0.08|--|267.6M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-10-26|Oct 26, 2021|09/2021|0.01|--|110.8M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-08-25|Aug 25, 2021|06/2021|-0|--|104M|104M
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|Apr 23, 2021|03/2021|-0.12|--|73.13M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|Apr 23, 2021|12/2020|0.68|--|269.0M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|64.14M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-08-28|Aug 28, 2020|06/2020|0.03|--|61.52M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|Apr 22, 2020|12/2019|0.62|--|219.1M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|Apr 22, 2020|03/2020|-0.22|--|50.17M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-10-25|Oct 25, 2019|09/2019|-0.11|--|41.57M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-08-23|Aug 23, 2019|06/2019|0.08|--|51.43M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|Apr 19, 2019|03/2019|-0.02|--|58.48M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|Apr 19, 2019|12/2018|0.5|--|152.8M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-10-25|Oct 25, 2018|09/2018|0.02|--|51.39M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-08-23|Aug 23, 2018|06/2018|0.09|--|47.44M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-04-28|Apr 28, 2018|03/2018|0.02|--|56.96M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-02-03|Feb 03, 2018|12/2017|0.76|--|146.4M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-10-31|Oct 31, 2017|09/2017|0.02|--|38.13M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-08-25|Aug 25, 2017|06/2017|0.07|--|39.31M|--
4784|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-04-20|Apr 20, 2017|03/2017|0.07|--|47.83M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2021-10-28|Oct 28, 2021|09/2021|0.04|--|165.1M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2021-08-30|Aug 30, 2021|06/2021|0.05|--|162.5M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|Apr 30, 2021|03/2021|0.05|--|163.1M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|Apr 30, 2021|12/2020|0.05|--|164.6M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2020-10-30|Oct 30, 2020|09/2020|0.05|--|147.6M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2020-08-31|Aug 31, 2020|06/2020|0.04|--|121.8M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-30|Apr 30, 2020|03/2020|0.04|--|95.43M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-28|Apr 28, 2020|12/2019|0.03|--|128.9M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2019-10-29|Oct 29, 2019|09/2019|0.06|--|120.6M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2019-08-29|Aug 29, 2019|06/2019|0.06|--|113.8M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-29|Apr 29, 2019|12/2018|0.04|--|101.4M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-28|Apr 28, 2019|03/2019|0.07|--|101.7M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2018-10-30|Oct 30, 2018|09/2018|0.09|--|120.1M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2018-08-28|Aug 28, 2018|06/2018|0.08|--|112.6M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2018-04-28|Apr 28, 2018|03/2018|0.08|--|100.3M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2018-02-03|Feb 03, 2018|12/2017|0.07|--|100.8M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2017-10-28|Oct 28, 2017|09/2017|0.14|--|104.1M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2017-08-30|Aug 30, 2017|06/2017|0.12|--|86.01M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-29|Apr 29, 2017|03/2017|0.07|--|83.30M|--
4785|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-22|Apr 22, 2017|12/2016|--|--|91.13M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2021-10-30|Oct 30, 2021|09/2021|-0.33|--|950.7M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2021-08-28|Aug 28, 2021|06/2021|0.08|--|885.2M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|1.21B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2021-04-29|Apr 29, 2021|12/2020|-0.08|--|1.03B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2020-10-30|Oct 30, 2020|09/2020|-0.15|--|863M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|822M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.31B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.09B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|877M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|844M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2019-04-26|Apr 26, 2019|03/2019|0.19|--|1.19B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.05B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|853.9M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|798M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.19B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2018-03-24|Mar 24, 2018|12/2017|--|--|1.07B|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2017-10-31|Oct 31, 2017|09/2017|0.3|--|777.4M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2017-08-30|Aug 30, 2017|06/2017|0.04|--|726.8M|--
4786|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2017-04-26|Apr 26, 2017|03/2017|0.22|--|1.07B|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2021-10-28|Oct 28, 2021|09/2021|0.18|--|329.2M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2021-08-27|Aug 27, 2021|06/2021|0.17|--|310.7M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2021-04-29|Apr 29, 2021|03/2021|0.18|--|208.6M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2021-04-10|Apr 10, 2021|12/2020|0.18|--|331.2M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2020-10-29|Oct 29, 2020|09/2020|0.18|--|226.6M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2020-08-28|Aug 28, 2020|06/2020|0.18|--|249.1M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.8M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2020-04-11|Apr 11, 2020|12/2019|0.01|--|354.0M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2019-10-30|Oct 30, 2019|09/2019|0.18|--|245.3M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2019-08-28|Aug 28, 2019|06/2019|0.18|--|220.4M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2019-04-26|Apr 26, 2019|12/2018|0.18|--|315.2M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2019-04-25|Apr 25, 2019|03/2019|0.13|--|216.3M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2018-10-30|Oct 30, 2018|09/2018|0.18|--|227.9M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2018-08-28|Aug 28, 2018|06/2018|0.18|--|239.7M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2018-04-26|Apr 26, 2018|03/2018|0.18|--|242.7M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2018-03-31|Mar 31, 2018|12/2017|0.18|--|329.2M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2017-10-28|Oct 28, 2017|09/2017|0.14|--|224.1M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2017-08-04|Aug 04, 2017|06/2017|0.14|--|225.1M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2017-04-28|Apr 28, 2017|03/2017|0.15|--|237.2M|--
4787|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2017-03-30|Mar 30, 2017|12/2016|--|--|242.9M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2021-10-27|Oct 27, 2021|09/2021|0.14|--|1.37B|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.16B|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.26B|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2021-04-13|Apr 13, 2021|12/2020|0.09|--|901.8M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2020-10-29|Oct 29, 2020|09/2020|0.2|--|915.6M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2020-08-28|Aug 28, 2020|06/2020|0.29|--|896.0M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2020-04-28|Apr 28, 2020|03/2020|0.1|--|1.22B|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2020-04-23|Apr 23, 2020|12/2019|0.07|--|690.3M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2019-10-28|Oct 28, 2019|09/2019|0.23|--|600.9M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2019-08-28|Aug 28, 2019|06/2019|0.26|--|2.21B|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2019-04-28|Apr 28, 2019|03/2019|0.07|--|443.9M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2019-04-03|Apr 03, 2019|12/2018|0.09|--|629.8M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2018-10-25|Oct 25, 2018|09/2018|0.17|--|659.1M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2018-08-30|Aug 30, 2018|06/2018|0.08|--|361.0M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
4788|SHANGHAICOMP|600848|CNY|Technology|100946|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2020-10-29|Oct 29, 2020|09/2020|0.20|--|--|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2020-08-28|Aug 28, 2020|06/2020|0.29|--|--|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--
4789|SHANGHAICOMP|900928|USD|Technology|101187|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--
4790|SHANGHAICOMP|900957|USD|Financial|101206|2018-04-26|Apr 26, 2018|03/2018|0.02|--|31.31M|--
4790|SHANGHAICOMP|900957|USD|Financial|101206|2018-04-10|Apr 10, 2018|12/2017|0.03|--|22.31M|--
4790|SHANGHAICOMP|900957|USD|Financial|101206|2017-10-27|Oct 27, 2017|09/2017|0.02|--|26.17M|--
4790|SHANGHAICOMP|900957|USD|Financial|101206|2017-08-10|Aug 10, 2017|06/2017|0.02|--|26.88M|--
4790|SHANGHAICOMP|900957|USD|Financial|101206|2017-04-26|Apr 26, 2017|03/2017|0.02|--|22.75M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2021-10-28|Oct 28, 2021|09/2021|-0.41|--|138.0M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2021-07-15|Jul 15, 2021|06/2021|0.29|--|281.7M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2021-04-27|Apr 27, 2021|03/2021|0.29|--|173.5M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2021-04-17|Apr 17, 2021|12/2020|0.29|--|183.5M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2020-10-29|Oct 29, 2020|09/2020|0.29|--|133.4M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2020-07-30|Jul 30, 2020|06/2020|0.02|--|123.9M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2020-04-30|Apr 30, 2020|12/2019|-0.11|--|166.0M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2020-04-30|Apr 30, 2020|03/2020|0.04|--|180.6M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2019-10-29|Oct 29, 2019|09/2019|0.29|--|158.3M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2019-08-27|Aug 27, 2019|06/2019|0.29|--|246.5M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|72.16M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2019-04-26|Apr 26, 2019|12/2018|0.29|--|310.6M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2018-10-30|Oct 30, 2018|09/2018|0.29|--|311.3M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2018-08-30|Aug 30, 2018|06/2018|0.29|--|321.9M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2018-04-28|Apr 28, 2018|03/2018|0.40|--|251.2M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2018-04-27|Apr 27, 2018|12/2017|0.40|--|510.4M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2017-10-27|Oct 27, 2017|09/2017|0.17|--|336.5M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2017-08-30|Aug 30, 2017|06/2017|0.06|--|257.4M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|131.4M|--
4791|SHANGHAICOMP|603729|CNY|Services|948392|2017-04-26|Apr 26, 2017|12/2016|--|--|187.8M|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.14B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2021-07-30|Jul 30, 2021|06/2021|0.29|--|2.83B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2021-04-30|Apr 30, 2021|03/2021|0.22|--|2.95B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2021-03-31|Mar 31, 2021|12/2020|0.43|--|5.77B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.07B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2020-07-29|Jul 29, 2020|06/2020|0.23|--|2.47B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2020-04-30|Apr 30, 2020|03/2020|0.19|--|4.15B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2020-03-27|Mar 27, 2020|12/2019|0.29|0.1|4.29B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2019-10-31|Oct 31, 2019|09/2019|0.11|0.06|2.29B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2019-07-26|Jul 26, 2019|06/2019|0.29|0.34|4.33B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2019-04-30|Apr 30, 2019|03/2019|0.26|0.2|3.85B|3.85B
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2019-03-30|Mar 30, 2019|12/2018|0.36|0.1|4.06B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2018-10-31|Oct 31, 2018|09/2018|0.09|0.06|1.96B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2018-07-27|Jul 27, 2018|06/2018|0.34|0.15|5.31B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2018-04-27|Apr 27, 2018|03/2018|0.0833|0.1|1.30B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2018-03-30|Mar 30, 2018|12/2017|0.4417|0.24|2.01B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2017-10-26|Oct 26, 2017|09/2017|0.0583|0.11|1.69B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2017-07-29|Jul 29, 2017|06/2017|0.175|0.11|3.08B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2017-04-27|Apr 27, 2017|03/2017|0.1083|0.13|2.55B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2017-03-21|Mar 21, 2017|12/2016|0.2|0.08|4.99B|--
4792|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2016-10-27|Oct 27, 2016|09/2016|0.1167|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2021-04-30|Apr 30, 2021|03/2021|0.034|--|455.54M|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2020-10-30|Oct 30, 2020|09/2020|0.15|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2020-07-29|Jul 29, 2020|06/2020|0.23|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2020-04-30|Apr 30, 2020|03/2020|0.19|--|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2020-03-27|Mar 27, 2020|12/2019|0.29|0.01|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2019-10-31|Oct 31, 2019|09/2019|--|0.01|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2019-07-26|Jul 26, 2019|06/2019|--|0.05|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2019-04-30|Apr 30, 2019|03/2019|--|0.03|--|572.27M
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2019-03-30|Mar 30, 2019|12/2018|--|0.01|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2018-10-31|Oct 31, 2018|09/2018|--|0.01|--|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2018-07-27|Jul 27, 2018|06/2018|0.05|0.02|5.31B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2018-04-27|Apr 27, 2018|03/2018|0.013|0.02|1.30B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2018-03-30|Mar 30, 2018|12/2017|0.0688|0.24|2.01B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2017-10-26|Oct 26, 2017|09/2017|0.0092|0.11|1.69B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2017-07-29|Jul 29, 2017|06/2017|0.026|0.11|457.28M|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2017-04-27|Apr 27, 2017|03/2017|0.016|0.13|2.55B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2017-03-21|Mar 21, 2017|12/2016|0.0294|0.08|4.99B|--
4793|SHANGHAICOMP|900932|USD|Capital Goods|101190|2016-10-27|Oct 27, 2016|09/2016|0.017|--|--|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2021-10-29|Oct 29, 2021|09/2021|0.49|0.49|4.47B|4.47B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2021-08-27|Aug 27, 2021|06/2021|0.36|0.33|3.87B|3.41B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2021-04-29|Apr 29, 2021|03/2021|0.35|0.33|3.81B|3.81B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2021-03-30|Mar 30, 2021|12/2020|0.37|0.39|4.6B|4.09B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2020-10-28|Oct 28, 2020|09/2020|0.48|0.475|3.78B|3.78B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2020-08-22|Aug 22, 2020|06/2020|0.25|0.25|2.68B|2.68B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2020-04-29|Apr 29, 2020|03/2020|0.265|0.25|2.08B|2.08B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2020-03-31|Mar 31, 2020|12/2019|0.28|0.29|3.19B|3,096M
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2019-10-26|Oct 26, 2019|09/2019|0.36|0.36|3.11B|3.11B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2019-08-24|Aug 24, 2019|06/2019|0.23|0.26|2.48B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2019-04-27|Apr 27, 2019|03/2019|0.28|0.23|2.36B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2019-03-26|Mar 26, 2019|12/2018|0.2|0.20|2.41B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2018-10-27|Oct 27, 2018|09/2018|0.27|--|2.34B|2.22B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2018-08-18|Aug 18, 2018|06/2018|0.18|--|1.95B|1.95B
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2018-04-21|Apr 21, 2018|03/2018|0.21|--|1.84B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2018-03-27|Mar 27, 2018|12/2017|0.16|--|1.86B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2017-10-24|Oct 24, 2017|09/2017|0.22|--|1.71B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2017-08-19|Aug 19, 2017|06/2017|0.31|--|1.37B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.41B|--
4794|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2017-03-21|Mar 21, 2017|12/2016|--|--|1.21B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|4.58B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2021-08-28|Aug 28, 2021|06/2021|0.02|--|6.07B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.76B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2021-03-31|Mar 31, 2021|12/2020|0.02|--|5.91B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2020-10-28|Oct 28, 2020|09/2020|0.04|--|4.99B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2020-08-27|Aug 27, 2020|06/2020|0.21|--|6.48B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2020-04-30|Apr 30, 2020|03/2020|0.27|--|6.49B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2020-04-11|Apr 11, 2020|12/2019|0.04|--|5.68B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2019-10-29|Oct 29, 2019|09/2019|0.02|--|4.85B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2019-08-28|Aug 28, 2019|06/2019|0.14|--|6.36B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2019-04-30|Apr 30, 2019|03/2019|0.2|--|6.51B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2019-03-30|Mar 30, 2019|12/2018|0.00|--|5.4B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|4.98B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|5.55B|5,545M
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|6.26B|6,261M
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2018-03-31|Mar 31, 2018|12/2017|-0.02|--|5.34B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2017-10-31|Oct 31, 2017|09/2017|0.02|--|4.71B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2017-08-29|Aug 29, 2017|06/2017|0.10|--|5.87B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2017-04-28|Apr 28, 2017|03/2017|0.2|--|6.31B|--
4795|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2017-04-28|Apr 28, 2017|12/2016|-0.04|--|4.1B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.30B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2021-08-26|Aug 26, 2021|06/2021|0.05|--|2.05B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2021-04-29|Apr 29, 2021|03/2021|0.02|--|1.21B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2021-04-20|Apr 20, 2021|12/2020|0.15|--|1.91B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2020-10-30|Oct 30, 2020|09/2020|0.04|--|2.59B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.57B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|785.2M|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.95B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.75B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.31B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.29B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2019-03-25|Mar 25, 2019|12/2018|0.01|--|1.16B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.64B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.58B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
4796|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
4797|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--
4797|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--
4797|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--
4797|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--
4797|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2021-10-28|Oct 28, 2021|09/2021|0.3|--|6.80B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2021-08-21|Aug 21, 2021|06/2021|0.36|--|6.78B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2021-04-29|Apr 29, 2021|03/2021|0.25|--|4.66B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2021-03-18|Mar 18, 2021|12/2020|0.2|0.26|6.28B|6.28B
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2020-10-24|Oct 24, 2020|09/2020|0.32|0.29|6.14B|6.14B
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2020-08-22|Aug 22, 2020|06/2020|0.5|0.37|7.91B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2020-04-29|Apr 29, 2020|03/2020|0.2|0.2|3.07B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2020-03-20|Mar 20, 2020|12/2019|0.21|--|5.5B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2019-10-29|Oct 29, 2019|09/2019|0.25|--|5.88B|5.88B
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2019-08-24|Aug 24, 2019|06/2019|0.37|--|6.47B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2019-04-27|Apr 27, 2019|03/2019|0.23|--|4.27B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2019-03-16|Mar 16, 2019|12/2018|0.23|--|5.32B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2018-10-30|Oct 30, 2018|09/2018|0.37|--|5.6B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2018-08-17|Aug 17, 2018|06/2018|0.41|--|6.33B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2017-08-30|Aug 30, 2017|06/2017|0.38|--|5.78B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2017-04-21|Apr 21, 2017|03/2017|0.23|--|3.8B|--
4798|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2021-08-21|Aug 21, 2021|06/2021|--|--|1.04B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2021-03-18|Mar 18, 2021|12/2020|--|0.0366|--|965M
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2020-10-24|Oct 24, 2020|09/2020|0.32|0.0409|920.74M|920.74M
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2020-08-22|Aug 22, 2020|06/2020|0.09|0.05|1.14B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|--|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2020-03-20|Mar 20, 2020|12/2019|0.0296|--|774.02M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2019-10-29|Oct 29, 2019|09/2019|--|--|832.42M|832.42M
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2019-08-24|Aug 24, 2019|06/2019|--|--|905.85M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2019-03-16|Mar 16, 2019|12/2018|--|--|793.17M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2018-10-30|Oct 30, 2018|09/2018|--|--|804.61M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2017-08-30|Aug 30, 2017|06/2017|0.38|--|885.06M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2017-04-21|Apr 21, 2017|03/2017|0.23|--|550.72M|--
4799|SHANGHAICOMP|900925|USD|Capital Goods|101763|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.08B|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2021-08-11|Aug 11, 2021|06/2021|0.08|--|1.12B|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2021-04-29|Apr 29, 2021|03/2021|0.08|--|951M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2021-04-29|Apr 29, 2021|12/2020|0.02|--|970.4M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2020-10-29|Oct 29, 2020|09/2020|0.05|--|792.92M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2020-08-22|Aug 22, 2020|06/2020|0.05|--|688.19M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|585.5M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2020-04-29|Apr 29, 2020|03/2020|0.02|--|392.5M|395M
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2019-10-29|Oct 29, 2019|09/2019|0.01|--|444.8M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2019-08-30|Aug 30, 2019|06/2019|0.02|--|416.1M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|298.0M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2019-04-27|Apr 27, 2019|12/2018|0.04|--|457.1M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2018-10-31|Oct 31, 2018|09/2018|0.01|--|304.4M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2018-08-30|Aug 30, 2018|06/2018|0.03|--|275.0M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2018-04-20|Apr 20, 2018|03/2018|-0.05|--|189.2M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2018-04-20|Apr 20, 2018|12/2017|0.02|--|283.4M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2017-10-31|Oct 31, 2017|09/2017|0.02|--|266.1M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2017-08-10|Aug 10, 2017|06/2017|-0.04|--|233.6M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2017-04-28|Apr 28, 2017|03/2017|0.01|--|199M|--
4800|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2017-03-10|Mar 10, 2017|12/2016|--|--|216.5M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2021-10-28|Oct 28, 2021|09/2021|0.18|--|712M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2021-08-28|Aug 28, 2021|06/2021|0.17|--|678M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2021-04-28|Apr 28, 2021|03/2021|0.14|--|614.2M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2021-04-23|Apr 23, 2021|12/2020|0.14|--|620.6M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2020-10-28|Oct 28, 2020|09/2020|0.15|--|603.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2020-08-28|Aug 28, 2020|06/2020|0.09|--|583.1M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2020-04-30|Apr 30, 2020|12/2019|0.11|--|543.0M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2020-04-30|Apr 30, 2020|03/2020|0.03|--|405.3M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2019-10-29|Oct 29, 2019|09/2019|0.09|--|538.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2019-08-28|Aug 28, 2019|06/2019|0.09|--|539.1M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2019-04-26|Apr 26, 2019|03/2019|0.06|--|436.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2019-04-23|Apr 23, 2019|12/2018|0.09|--|489.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2018-10-27|Oct 27, 2018|09/2018|0.12|--|510.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2018-08-28|Aug 28, 2018|06/2018|0.14|--|515.5M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2018-04-28|Apr 28, 2018|03/2018|0.05|--|377.7M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2018-04-12|Apr 12, 2018|12/2017|0.12|--|421.4M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2017-10-30|Oct 30, 2017|09/2017|0.1|--|413.6M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2017-08-18|Aug 18, 2017|06/2017|0.13|--|416.9M|--
4801|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2017-05-07|May 07, 2017|03/2017|0.08|--|376.4M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2021-10-29|Oct 29, 2021|09/2021|--|--|656.1M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2021-08-30|Aug 30, 2021|06/2021|0.07|--|800.9M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2021-04-28|Apr 28, 2021|03/2021|0.05|--|223.4M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2021-04-28|Apr 28, 2021|12/2020|0.27|--|616.8M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2020-10-29|Oct 29, 2020|09/2020|0.01|--|185.3M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2020-08-27|Aug 27, 2020|06/2020|0.07|--|216.7M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2020-04-29|Apr 29, 2020|12/2019|-0.88|--|629.7M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2020-04-29|Apr 29, 2020|03/2020|0.04|--|313.5M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|184.5M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2019-08-30|Aug 30, 2019|06/2019|0.07|--|186.1M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|315.9M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2019-04-16|Apr 16, 2019|12/2018|0.67|--|198.6M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2018-10-30|Oct 30, 2018|09/2018|0.02|--|124.4M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2018-08-29|Aug 29, 2018|06/2018|0.12|--|350.4M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2018-04-26|Apr 26, 2018|03/2018|0.04|--|424.4M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|339.0M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2017-10-31|Oct 31, 2017|09/2017|0.05|--|201.3M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2017-08-30|Aug 30, 2017|06/2017|0.87|--|301.0M|--
4802|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2017-04-28|Apr 28, 2017|03/2017|0.05|--|969.1M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2021-10-29|Oct 29, 2021|09/2021|0.03|--|282.9M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2021-08-27|Aug 27, 2021|06/2021|0.06|--|291.7M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2021-04-30|Apr 30, 2021|03/2021|0.04|--|269.4M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2021-04-15|Apr 15, 2021|12/2020|0.08|--|326.6M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2020-10-30|Oct 30, 2020|09/2020|0.03|--|280.8M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|237.3M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|201.5M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|409.2M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|252.4M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|270.0M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2019-04-30|Apr 30, 2019|03/2019|0.12|--|721.7M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2019-04-12|Apr 12, 2019|12/2018|0.05|--|798.8M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2018-10-31|Oct 31, 2018|09/2018|0.07|--|640.5M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2018-08-30|Aug 30, 2018|06/2018|0.11|--|612M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2018-04-28|Apr 28, 2018|03/2018|0.2|--|724.6M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2018-04-13|Apr 13, 2018|12/2017|0.04|--|863.3M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2017-10-31|Oct 31, 2017|09/2017|0.09|--|748.0M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2017-08-30|Aug 30, 2017|06/2017|0.14|--|651.8M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2017-04-28|Apr 28, 2017|03/2017|0.42|--|759.4M|--
4803|SHANGHAICOMP|600628|CNY|Services|100759|2017-04-12|Apr 12, 2017|12/2016|--|--|842.5M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.8M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2021-08-30|Aug 30, 2021|06/2021|0.07|--|301.4M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2021-04-29|Apr 29, 2021|03/2021|0.05|--|330.4M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2021-03-31|Mar 31, 2021|12/2020|0.05|--|392.2M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2020-10-29|Oct 29, 2020|09/2020|0.11|--|336.7M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2020-08-27|Aug 27, 2020|06/2020|0.07|--|355.9M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2020-04-29|Apr 29, 2020|03/2020|0.08|--|502.1M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2020-04-13|Apr 13, 2020|12/2019|0.07|--|323.8M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2019-10-30|Oct 30, 2019|09/2019|0.04|--|302.1M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2019-08-30|Aug 30, 2019|06/2019|0.07|--|309.3M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2019-04-29|Apr 29, 2019|03/2019|0.06|--|308.0M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2019-04-12|Apr 12, 2019|12/2018|0.08|--|317.9M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2018-10-30|Oct 30, 2018|09/2018|0.04|--|267.8M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2018-09-01|Sep 01, 2018|06/2018|0.04|--|277.6M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2018-04-28|Apr 28, 2018|03/2018|0.05|--|313.4M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2018-03-31|Mar 31, 2018|12/2017|0.03|--|379.2M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2017-10-31|Oct 31, 2017|09/2017|0.06|--|357.9M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2017-08-31|Aug 31, 2017|06/2017|0.11|--|819.0M|--
4804|SHANGHAICOMP|600833|CNY|Services|100933|2017-04-29|Apr 29, 2017|03/2017|0.06|--|434.0M|--
4805|SHANGHAICOMP|600637|CNY|Services|100769|2021-10-30|Oct 30, 2021|09/2021|0.05|0.00|1.89B|2.33B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2021-08-31|Aug 31, 2021|06/2021|0.135|0.16|2.49B|2.57B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0886|2.58B|3.12B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2021-04-30|Apr 30, 2021|12/2020|0.14|-0.02|2.48B|3.1B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2020-10-29|Oct 29, 2020|09/2020|0.06|0.09|1.73B|2.75B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2020-08-26|Aug 26, 2020|06/2020|0.1828|0.18|2.92B|2.92B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|3.1B|3.1B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2020-04-24|Apr 24, 2020|12/2019|0.2117|0.21|3.81B|4.79B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2019-10-30|Oct 30, 2019|09/2019|0.07|0.07|2.83B|2.83B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2019-08-28|Aug 28, 2019|06/2019|0.15|0.17|3.13B|3.13B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2019-04-30|Apr 30, 2019|03/2019|0.1638|0.17|2.57B|2.69B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2019-04-30|Apr 30, 2019|12/2018|0.1489|0.27|4.35B|4.29B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|3.25B|3.25B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2018-08-31|Aug 31, 2018|06/2018|0.2339|0.27|3.23B|3.23B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2018-04-28|Apr 28, 2018|03/2018|0.129|0.17|2.8B|2.8B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2018-02-28|Feb 28, 2018|12/2017|0.3552|0.53|4.06B|4.97B
4805|SHANGHAICOMP|600637|CNY|Services|100769|2017-10-31|Oct 31, 2017|09/2017|-0.0615|0.25|3.4B|5,314M
4805|SHANGHAICOMP|600637|CNY|Services|100769|2017-07-28|Jul 28, 2017|06/2017|0.2308|0.32|5.09B|5,069M
4805|SHANGHAICOMP|600637|CNY|Services|100769|2017-04-29|Apr 29, 2017|03/2017|0.1231|0.12|3.71B|4,702M
4805|SHANGHAICOMP|600637|CNY|Services|100769|2017-03-01|Mar 01, 2017|12/2016|--|0.17|6.51B|5,488M
4805|SHANGHAICOMP|600637|CNY|Services|100769|2016-11-30|Nov 30, 2016|09/2016|0.1923|0.24|5.78B|5,709M
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|Mar 26, 2021|12/2020|0.31|0.355|51.59B|58.42B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|Oct 29, 2020|09/2020|0.41|0.36|53.16B|56.61B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|Aug 27, 2020|06/2020|0.59|0.45|46.72B|46.72B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|Apr 28, 2020|03/2020|0.37|0.37|40.45B|45.55B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|Mar 27, 2020|12/2019|0.24|0.35|45.95B|45.46B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|Oct 30, 2019|09/2019|0.3915|0.39|48.04B|46.69B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|Aug 29, 2019|06/2019|0.41|0.41|46.57B|46.57B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|Apr 28, 2019|03/2019|0.3963|0.35|46.01B|39.88B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|Mar 28, 2019|12/2018|0.18|0.31|41.48B|40.78B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|Oct 26, 2018|09/2018|0.4738|0.32|41.72B|38.39B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|Aug 28, 2018|06/2018|0.36|0.36|39.49B|39.49B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|Apr 27, 2018|03/2018|0.3655|0.37|36.39B|38.66B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|Mar 23, 2018|12/2017|0.3079|0.33|31.82B|34.69B
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|Oct 30, 2017|09/2017|0.2839|0.29|33.25B|32,018M
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|Aug 28, 2017|06/2017|0.34|0.46|32.65B|45,555M
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|Apr 27, 2017|03/2017|0.3717|0.34|33.13B|31,947M
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|Mar 21, 2017|12/2016|0.27|0.30|30.25B|31,754M
4806|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|Oct 27, 2016|09/2016|0.2695|0.28|30.82B|31,925M
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2021-10-27|Oct 27, 2021|09/2021|0.1|--|440.8M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2021-08-27|Aug 27, 2021|06/2021|0.09|--|636.9M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2021-04-28|Apr 28, 2021|03/2021|0.05|--|540.3M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2021-04-28|Apr 28, 2021|12/2020|0.02|--|345.6M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2020-10-23|Oct 23, 2020|09/2020|0.03|--|411.2M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2020-08-21|Aug 21, 2020|06/2020|0.1|--|403.6M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2020-04-28|Apr 28, 2020|12/2019|0.01|--|288.5M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2020-04-28|Apr 28, 2020|03/2020|-0|--|215.2M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2019-10-25|Oct 25, 2019|09/2019|0.01|--|290.5M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2019-08-23|Aug 23, 2019|06/2019|0.03|--|135.1M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2019-04-19|Apr 19, 2019|03/2019|0.01|--|260.8M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|147.0M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2018-10-26|Oct 26, 2018|09/2018|0.02|--|261.2M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2018-08-25|Aug 25, 2018|06/2018|0.03|--|189.2M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
4807|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
4808|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--
4808|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--
4808|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--
4808|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--
4808|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2021-10-30|Oct 30, 2021|09/2021|0.11|--|2.79B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2021-08-31|Aug 31, 2021|06/2021|0.1|--|1.63B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2021-04-30|Apr 30, 2021|03/2021|0.12|--|2.86B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2021-03-16|Mar 16, 2021|12/2020|0.2|--|2.42B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2020-10-30|Oct 30, 2020|09/2020|0.08|--|2.19B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.65B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2020-04-30|Apr 30, 2020|03/2020|0.09|--|2.12B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2020-03-12|Mar 12, 2020|12/2019|0.16|--|2.94B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2019-10-30|Oct 30, 2019|09/2019|0.10|--|1.41B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.12B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2019-04-30|Apr 30, 2019|03/2019|0.25|--|747.5M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2019-03-12|Mar 12, 2019|12/2018|0.25|--|1.74B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2018-10-30|Oct 30, 2018|09/2018|0.05|--|677.4M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2018-08-30|Aug 30, 2018|06/2018|0.09|--|693.5M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2018-04-27|Apr 27, 2018|03/2018|0.08|--|566.1M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2018-03-08|Mar 08, 2018|12/2017|0.16|--|1.58B|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2017-10-27|Oct 27, 2017|09/2017|0.07|--|697.4M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2017-08-29|Aug 29, 2017|06/2017|0.08|--|579.3M|--
4809|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2017-04-28|Apr 28, 2017|03/2017|0.07|--|409.9M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2021-10-29|Oct 29, 2021|09/2021|0.68|0.7389|2.37B|2.44B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2021-08-06|Aug 06, 2021|06/2021|0.63|0.5213|2.18B|2.13B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2021-04-28|Apr 28, 2021|03/2021|0.4821|0.4052|1.74B|1.74B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2021-03-16|Mar 16, 2021|12/2020|0.3643|0.62|1.93B|1.9B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2020-10-28|Oct 28, 2020|09/2020|0.5|0.5068|1.46B|1.46B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2020-08-18|Aug 18, 2020|06/2020|0.5312|0.26|1.89B|1.89B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2020-04-30|Apr 30, 2020|03/2020|0.21|0.39|818.85M|1.24B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2020-03-27|Mar 27, 2020|12/2019|0.45|0.54|1.3B|1.3B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2019-10-30|Oct 30, 2019|09/2019|0.47|--|1.32B|1.32B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2019-08-28|Aug 28, 2019|06/2019|0.31|--|1.15B|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|1.03B|1.03B
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2019-03-12|Mar 12, 2019|12/2018|0.38|--|1.02B|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2018-10-20|Oct 20, 2018|09/2018|0.35|--|914M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2018-08-16|Aug 16, 2018|06/2017|0.31|--|550.3M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2018-08-16|Aug 16, 2018|06/2018|0.3|--|805M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2018-04-24|Apr 24, 2018|03/2018|0.3|--|573.1M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2018-04-03|Apr 03, 2018|12/2017|0.31|--|698.5M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2017-11-02|Nov 02, 2017|09/2017|0.88|--|1.55B|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2017-10-16|Oct 16, 2017|03/2017|0.22|--|404.2M|--
4810|SHANGHAICOMP|603659|CNY|Technology|1054849|2017-02-03|Feb 03, 2017|12/2016|0.44|--|570.9M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2021-10-28|Oct 28, 2021|09/2021|0.15|--|6.95B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2021-08-26|Aug 26, 2021|06/2021|0.05|--|690.0M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|647.1M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2021-03-25|Mar 25, 2021|12/2020|0.01|--|654.5M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|705.9M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2020-08-28|Aug 28, 2020|06/2020|0.15|--|672.4M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|668.2M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2020-04-21|Apr 21, 2020|12/2019|-0.06|--|1.00B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2019-10-31|Oct 31, 2019|09/2019|0.04|--|943.0M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|934.6M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2019-04-26|Apr 26, 2019|03/2019|0.15|--|954.7M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2019-04-20|Apr 20, 2019|12/2018|0.02|--|1.11B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.05B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2018-08-30|Aug 30, 2018|06/2018|0.02|--|992.2M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2018-04-28|Apr 28, 2018|03/2018|0.01|--|948.7M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2018-04-21|Apr 21, 2018|12/2017|0.05|--|1.18B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2017-10-31|Oct 31, 2017|09/2017|0.02|--|954.0M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.04B|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2017-04-28|Apr 28, 2017|03/2017|0.02|--|898.3M|--
4811|SHANGHAICOMP|600662|CNY|Services|100786|2017-04-22|Apr 22, 2017|12/2016|--|--|1.75B|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2021-10-22|Oct 22, 2021|09/2021|0.33|--|616.6M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2021-08-27|Aug 27, 2021|06/2021|0.51|--|728M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2021-04-28|Apr 28, 2021|03/2021|0.48|--|520.3M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2021-04-23|Apr 23, 2021|12/2020|0.24|--|615M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2020-10-29|Oct 29, 2020|09/2020|0.43|--|526M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2020-08-18|Aug 18, 2020|06/2020|0.5|--|560.65M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2020-04-30|Apr 30, 2020|03/2020|0.22|--|326M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2020-03-27|Mar 27, 2020|12/2019|0.64|--|685M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2019-10-29|Oct 29, 2019|09/2019|0.51|--|532M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2019-08-20|Aug 20, 2019|06/2019|0.57|--|586M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2019-04-22|Apr 22, 2019|03/2019|0.41|--|511M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2019-04-22|Apr 22, 2019|12/2018|0.47|--|538M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2018-10-26|Oct 26, 2018|09/2018|0.3|--|522M|547M
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2018-08-02|Aug 02, 2018|06/2018|0.59|--|633M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2018-04-27|Apr 27, 2018|03/2018|0.42|--|603M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2018-03-16|Mar 16, 2018|12/2017|0.44|--|641M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2017-10-25|Oct 25, 2017|09/2017|0.31|--|455.6M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2017-08-25|Aug 25, 2017|06/2017|0.42|--|456.2M|--
4812|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2017-04-25|Apr 25, 2017|03/2017|0.39|--|366M|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-22|Oct 22, 2021|09/2021|0.19|--|2.44B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|Aug 27, 2021|06/2021|0.20|--|2.27B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|03/2021|0.16|--|2.06B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|12/2020|0.16|--|2.14B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.98B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.64B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|12/2019|0.03|--|1.86B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|03/2020|0.05|--|1.30B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|Oct 31, 2019|09/2019|0.18|--|1.90B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|Aug 23, 2019|06/2019|0.18|--|1.79B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.53B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|Apr 23, 2019|12/2018|0.03|--|1.63B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.54B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.5B|1.5B
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.3B|1.3B
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|Mar 29, 2018|12/2017|0.09|0.02|1.39B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|Oct 27, 2017|09/2017|0.12|0.08|1.16B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|Aug 29, 2017|06/2017|0.1095|0.08|1B|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|Apr 27, 2017|03/2017|0.06|--|759M|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|Mar 29, 2017|12/2016|0.0544|--|715.97M|--
4813|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|Oct 27, 2016|09/2016|0.0711|--|551M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2021-10-29|Oct 29, 2021|09/2021|0.01|--|217.4M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2021-08-30|Aug 30, 2021|06/2021|0.02|--|175.6M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2021-04-29|Apr 29, 2021|03/2021|0.02|--|161.1M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2021-04-20|Apr 20, 2021|12/2020|-0.14|--|94.05M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|305.4M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|278.5M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|395.2M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|267.4M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2019-10-30|Oct 30, 2019|09/2019|0.01|--|362.8M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2019-08-23|Aug 23, 2019|06/2019|0.04|--|293.6M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2019-04-29|Apr 29, 2019|03/2019|0.02|--|318.0M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2019-03-29|Mar 29, 2019|12/2018|0.04|--|370.1M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2018-10-30|Oct 30, 2018|09/2018|--|--|358.3M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2018-09-01|Sep 01, 2018|06/2018|-0|--|299.0M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
4814|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
4815|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--
4815|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--
4815|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--
4815|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--
4815|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|2.76B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|2.68B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2021-04-29|Apr 29, 2021|03/2021|0.33|--|2.80B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2021-04-15|Apr 15, 2021|12/2020|-0.81|--|2.97B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|2.99B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2020-08-29|Aug 29, 2020|06/2020|-0.28|--|2.06B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2020-04-30|Apr 30, 2020|12/2019|-0.36|--|3.68B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2020-04-30|Apr 30, 2020|03/2020|0.15|--|2.80B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|3.74B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2019-08-31|Aug 31, 2019|06/2019|-0.08|--|3.56B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2019-04-27|Apr 27, 2019|03/2019|0.55|--|3.72B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2019-04-27|Apr 27, 2019|12/2018|0.04|--|4.22B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.04B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2018-08-31|Aug 31, 2018|06/2018|0.06|--|4.02B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2018-04-28|Apr 28, 2018|03/2018|0.05|--|4.05B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2018-02-28|Feb 28, 2018|12/2017|0.1|--|4.58B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2017-10-31|Oct 31, 2017|09/2017|0.08|--|2.40B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2017-08-31|Aug 31, 2017|06/2017|0.03|--|2.03B|--
4816|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|2.13B|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|Oct 29, 2021|09/2021|0.02|--|547.4M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|Aug 30, 2021|06/2021|0.04|--|602.9M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|03/2021|0.04|--|552.8M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|12/2020|-0.39|--|489.6M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|Oct 31, 2020|09/2020|-0.33|--|490.1M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|Aug 29, 2020|06/2020|0.04|--|496.3M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|12/2019|--|--|506.8M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|03/2020|0.02|--|343.0M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|Oct 31, 2019|09/2019|0.05|--|509.8M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|Aug 31, 2019|06/2019|0.07|--|484.6M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|Apr 30, 2019|12/2018|0.08|--|558.9M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|Apr 29, 2019|03/2019|0.04|--|426.4M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|Oct 31, 2018|09/2018|0.01|--|437.0M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|Aug 31, 2018|06/2018|0.05|--|511.8M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
4817|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--
4818|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2021-10-30|Oct 30, 2021|09/2021|0.04|--|95.05M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2021-08-28|Aug 28, 2021|06/2021|0.05|--|81.85M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2021-04-28|Apr 28, 2021|03/2021|0.03|--|73.09M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2021-04-28|Apr 28, 2021|12/2020|0.02|--|92.34M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2020-10-31|Oct 31, 2020|09/2020|0.05|--|63.25M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2020-08-29|Aug 29, 2020|06/2020|0.04|--|74.42M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2020-04-30|Apr 30, 2020|03/2020|0.04|--|71.36M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2020-04-18|Apr 18, 2020|12/2019|0.03|--|239.6M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2019-10-31|Oct 31, 2019|09/2019|0.08|--|31.68M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2019-08-20|Aug 20, 2019|06/2019|-0.08|--|194.3M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2019-04-27|Apr 27, 2019|03/2019|0.08|--|193.4M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2019-04-27|Apr 27, 2019|12/2018|0.01|--|193.9M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2018-10-31|Oct 31, 2018|09/2018|0.02|--|190.2M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|194.4M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.5M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2018-03-26|Mar 26, 2018|12/2017|-0.03|--|189.5M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2017-10-31|Oct 31, 2017|09/2017|0.04|--|194.7M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2017-08-30|Aug 30, 2017|06/2017|0.04|--|189.5M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2017-04-29|Apr 29, 2017|03/2017|0.05|--|178.4M|--
4819|SHANGHAICOMP|600834|CNY|Transportation|100934|2017-03-25|Mar 25, 2017|12/2016|--|--|190.5M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|239.5M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|159.3M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|119.8M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2021-03-31|Mar 31, 2021|12/2020|0.05|--|246.2M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|127.0M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|120.6M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2020-04-30|Apr 30, 2020|03/2020|0.09|--|708.5M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2020-04-15|Apr 15, 2020|12/2019|0.09|--|764.3M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2019-10-30|Oct 30, 2019|09/2019|0.01|--|120.0M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2019-08-28|Aug 28, 2019|06/2019|-0|--|112.3M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2019-04-26|Apr 26, 2019|03/2019|0.01|--|93.83M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2019-03-28|Mar 28, 2019|12/2018|0.11|--|102.9M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2018-10-30|Oct 30, 2018|09/2018|0.00|--|126.0M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2018-08-29|Aug 29, 2018|06/2018|0.03|--|151.9M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
4820|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2018-10-30|Oct 30, 2018|09/2018|0.00|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--
4821|SHANGHAICOMP|900902|USD|Capital Goods|942837|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2021-10-29|Oct 29, 2021|09/2021|0.02|0.01|3.17B|3.11B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2021-08-20|Aug 20, 2021|06/2021|0.24|0.09|8.05B|4.62B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|3.69B|3.69B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2021-03-25|Mar 25, 2021|12/2020|0.14|0.18|9.67B|9.98B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2020-10-30|Oct 30, 2020|09/2020|0.01|0.12|2.81B|5.44B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2020-08-20|Aug 20, 2020|06/2020|0.22|0.09|6.22B|4.48B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2020-04-29|Apr 29, 2020|03/2020|0.06|0.07|2.8B|2.81B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2020-03-25|Mar 25, 2020|12/2019|0.12|0.04|6.45B|2.56B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|5.13B|5.48B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2019-08-23|Aug 23, 2019|06/2019|0.26|0.11|9.44B|4.52B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2019-04-30|Apr 30, 2019|03/2019|0.08|0.08|3.39B|3.39B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2019-03-22|Mar 22, 2019|12/2018|0.13|0.17|6.31B|5.04B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2018-10-31|Oct 31, 2018|09/2018|0.01|0.13|2.19B|4.63B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2018-08-23|Aug 23, 2018|06/2018|0.26|0.19|9.29B|3.9B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2018-05-17|May 17, 2018|06/2017|0.09|0.12|7.06B|2,960M
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|2.7B|2.7B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2018-03-24|Mar 24, 2018|12/2017|0.165|0.14|7.1B|4.57B
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2017-10-31|Oct 31, 2017|09/2017|0.00|0.06|2.75B|3,882M
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2017-05-05|May 05, 2017|03/2017|0.0643|0.06|2.62B|2,220M
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2017-03-27|Mar 27, 2017|12/2016|0.1214|0.18|4.73B|5,834M
4822|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2016-10-27|Oct 27, 2016|09/2016|0.0143|0.05|3.25B|3,892M
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2021-10-28|Oct 28, 2021|09/2021|0.11|--|390.0M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2021-08-29|Aug 29, 2021|06/2021|0.09|--|406.0M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2021-04-28|Apr 28, 2021|03/2021|0.12|--|395.9M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2021-04-28|Apr 28, 2021|12/2020|0.06|--|355.6M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2020-10-26|Oct 26, 2020|09/2020|0.08|--|352.2M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2020-08-26|Aug 26, 2020|06/2020|0.06|--|485.8M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2020-04-27|Apr 27, 2020|12/2019|0.08|--|331.7M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2020-04-27|Apr 27, 2020|03/2020|0.1|--|323.2M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2019-10-28|Oct 28, 2019|09/2019|0.08|--|326.4M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2019-08-22|Aug 22, 2019|06/2019|0.06|--|310.9M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2019-04-24|Apr 24, 2019|03/2019|0.11|--|326.3M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2019-04-24|Apr 24, 2019|12/2018|0.05|--|313.2M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2018-10-29|Oct 29, 2018|09/2018|0.11|--|327.6M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2018-08-24|Aug 24, 2018|06/2018|0.09|--|281.1M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2018-04-27|Apr 27, 2018|03/2018|0.14|--|311.3M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2018-02-03|Feb 03, 2018|12/2017|0.06|--|265.9M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2017-10-25|Oct 25, 2017|09/2017|0.14|--|288.5M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2017-08-24|Aug 24, 2017|06/2017|0.09|--|267.3M|--
4823|SHANGHAICOMP|603648|CNY|Services|1052667|2017-05-04|May 04, 2017|03/2017|0.2|--|328.9M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2021-10-28|Oct 28, 2021|09/2021|0.31|--|836.9M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2021-08-18|Aug 18, 2021|06/2021|0.32|--|901.4M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2021-04-28|Apr 28, 2021|03/2021|0.30|0.30|718M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2021-04-28|Apr 28, 2021|12/2020|0.37|0.51|1.12B|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2020-10-29|Oct 29, 2020|09/2020|0.29|0.31|748.8M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|1.17B|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2020-04-28|Apr 28, 2020|03/2020|0.15|0.19|481M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2020-04-11|Apr 11, 2020|12/2019|0.38|--|984M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2019-10-29|Oct 29, 2019|09/2019|0.3|--|742M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2019-08-27|Aug 27, 2019|06/2019|0.22|--|674.1M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2019-04-26|Apr 26, 2019|03/2019|0.28|--|601.3M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2019-04-11|Apr 11, 2019|12/2018|0.39|0.51|915.6M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2018-10-26|Oct 26, 2018|09/2018|0.23|--|643.1M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2018-08-24|Aug 24, 2018|06/2018|0.18|--|563M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2018-04-26|Apr 26, 2018|03/2018|0.27|--|596.8M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2018-04-11|Apr 11, 2018|12/2017|0.45|--|874.7M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2017-11-17|Nov 17, 2017|09/2017|0.29|--|591.5M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2017-10-31|Oct 31, 2017|06/2017|0.2|--|517.4M|--
4824|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2017-05-04|May 04, 2017|03/2017|0.29|--|478.2M|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-22|Oct 22, 2021|09/2021|0.17|--|3.08B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.70B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.93B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|Mar 26, 2021|12/2020|0.07|--|3.19B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|Oct 28, 2020|09/2020|0.26|--|3.15B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.91B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|Apr 25, 2020|03/2020|0.07|--|3.30B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|Mar 25, 2020|12/2019|0.07|--|3.17B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|Oct 26, 2019|09/2019|0.19|--|2.77B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|Aug 24, 2019|06/2019|0.18|--|3.08B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|Apr 26, 2019|03/2019|0.18|--|3.17B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|Apr 19, 2019|12/2018|0.12|--|2.84B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|Oct 26, 2018|09/2018|0.06|--|2.63B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|Aug 17, 2018|06/2018|0.06|--|2.74B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|Apr 18, 2018|03/2018|0.06|--|3.11B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|Mar 22, 2018|12/2017|0.06|--|1.93B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|Oct 25, 2017|09/2017|0.08|--|2.01B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|Aug 18, 2017|06/2017|0.18|--|2.21B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|Apr 21, 2017|03/2017|0.1435|--|2.37B|--
4825|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|Mar 23, 2017|12/2016|0.638|--|7.13B|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2021-10-25|Oct 25, 2021|09/2021|0.06|--|244.6M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2021-08-25|Aug 25, 2021|06/2021|0.07|--|230.6M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2021-04-26|Apr 26, 2021|03/2021|0.1|--|230.6M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2021-04-26|Apr 26, 2021|12/2020|0.04|--|197.2M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2020-10-29|Oct 29, 2020|09/2020|0.08|--|164.4M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2020-08-27|Aug 27, 2020|06/2020|0.06|--|154.4M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2020-04-28|Apr 28, 2020|03/2020|0.06|--|122.4M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2020-04-09|Apr 09, 2020|12/2019|0.1|--|178.3M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2019-10-29|Oct 29, 2019|09/2018|0.13|--|125.1M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2019-10-29|Oct 29, 2019|09/2019|0.12|--|156.1M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2019-08-27|Aug 27, 2019|06/2019|0.12|--|147.9M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2019-04-29|Apr 29, 2019|03/2018|0.11|--|114.3M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2019-04-11|Apr 11, 2019|12/2018|0.58|--|512.7M|--
4826|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2018-11-27|Nov 27, 2018|06/2018|0.29|--|246.9M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2021-10-30|Oct 30, 2021|09/2021|0.07|--|789.0M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2021-08-31|Aug 31, 2021|06/2021|0.16|--|980.2M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2021-04-30|Apr 30, 2021|03/2021|0.07|--|1.22B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2021-03-24|Mar 24, 2021|12/2020|0.19|--|6.38B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2020-10-31|Oct 31, 2020|09/2020|0.06|--|38.21M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2020-08-31|Aug 31, 2020|06/2020|0.04|--|89.29M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2020-04-30|Apr 30, 2020|03/2020|0.02|--|54.60M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.54B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2019-10-31|Oct 31, 2019|09/2019|0.05|--|276.0M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2019-08-31|Aug 31, 2019|06/2019|0.03|--|1.65B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2019-04-30|Apr 30, 2019|03/2019|0.12|--|172.7M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2019-03-20|Mar 20, 2019|12/2018|0.06|--|1.58B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.18B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2018-08-29|Aug 29, 2018|06/2018|0.12|--|1.83B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2018-04-28|Apr 28, 2018|03/2018|0.16|--|2.31B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2018-03-20|Mar 20, 2018|12/2017|0.29|--|1.48B|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2017-10-31|Oct 31, 2017|09/2017|0.05|--|316.1M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2017-08-31|Aug 31, 2017|06/2017|0.05|--|745.5M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2017-04-29|Apr 29, 2017|03/2017|0.24|--|668.9M|--
4827|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2017-03-01|Mar 01, 2017|12/2016|--|--|1.84B|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-10-27|Oct 27, 2021|09/2021|0.04|--|370.1M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-08-19|Aug 19, 2021|06/2021|0.05|--|346.5M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-28|Apr 28, 2021|03/2021|0.12|--|301.7M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-19|Apr 19, 2021|12/2020|0.97|--|340.2M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-10-29|Oct 29, 2020|09/2020|0.16|--|296.1M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-08-24|Aug 24, 2020|06/2020|0.12|--|247.0M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|155.4M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-27|Apr 27, 2020|12/2019|--|--|254.3M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|246.7M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-08-29|Aug 29, 2019|06/2019|0.03|--|236.7M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-29|Apr 29, 2019|03/2019|--|--|193.8M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-17|Apr 17, 2019|12/2018|0.04|--|289.7M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-10-29|Oct 29, 2018|09/2018|0.01|--|196.1M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-08-30|Aug 30, 2018|06/2018|0.1|--|221.5M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.6M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-18|Apr 18, 2018|12/2017|0.1|--|204.5M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-10-30|Oct 30, 2017|09/2017|0.09|--|186.9M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-09-25|Sep 25, 2017|06/2017|0.15|--|184.6M|--
4828|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-05-04|May 04, 2017|03/2017|0.09|--|151.5M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-10-27|Oct 27, 2021|09/2021|--|--|167.4M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|167.7M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|120.6M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|Apr 28, 2021|12/2020|--|--|154.2M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-10-29|Oct 29, 2020|09/2020|0.02|--|127.5M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-08-30|Aug 30, 2020|06/2020|0.03|--|138.7M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|88.66M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|63.48M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|70.30M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-08-13|Aug 13, 2019|06/2019|0.12|--|90.50M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-04-29|Apr 29, 2019|03/2019|0.13|--|75.70M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-03-19|Mar 19, 2019|12/2018|0.1|--|86.05M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-10-22|Oct 22, 2018|09/2018|0.12|--|93.43M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-08-23|Aug 23, 2018|06/2018|0.13|--|95.19M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-18|Apr 18, 2018|03/2018|0.13|--|82.77M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-12|Apr 12, 2018|12/2017|0.1|--|98.05M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-10-15|Oct 15, 2017|09/2017|0.15|--|85.57M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-09-18|Sep 18, 2017|06/2017|0.17|--|86.18M|--
4829|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-05-04|May 04, 2017|03/2017|0.16|--|69.50M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|10.98M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2021-08-27|Aug 27, 2021|06/2021|0.26|--|10.45M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2021-04-30|Apr 30, 2021|03/2021|-0|--|10.56M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2021-03-26|Mar 26, 2021|12/2020|-0|--|5.63M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2020-10-29|Oct 29, 2020|09/2020|--|--|12.38M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2020-08-20|Aug 20, 2020|06/2020|0.16|--|9.15M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.74M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|13.60M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|12.42M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2019-08-20|Aug 20, 2019|06/2019|0.13|--|11.61M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2019-04-29|Apr 29, 2019|03/2019|--|--|11.82M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2019-04-10|Apr 10, 2019|12/2018|0.01|--|11.40M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2018-10-30|Oct 30, 2018|09/2018|-0|--|12.36M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2018-08-25|Aug 25, 2018|06/2018|0.09|--|12.59M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|12.46M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2018-03-28|Mar 28, 2018|12/2017|-0|--|11.60M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2017-10-28|Oct 28, 2017|09/2017|--|--|15.01M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2017-08-23|Aug 23, 2017|06/2017|0.1|--|11.95M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|12.65M|--
4830|SHANGHAICOMP|600620|CNY|Transportation|100757|2017-03-21|Mar 21, 2017|12/2016|--|--|11.22M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-10-19|Oct 19, 2021|09/2021|0.08|--|291.6M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-08-26|Aug 26, 2021|06/2021|0.2|--|221.9M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|Apr 27, 2021|03/2021|0.12|--|225.0M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|Apr 27, 2021|12/2020|0.14|--|246.0M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-10-28|Oct 28, 2020|09/2020|0.14|--|194.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-08-10|Aug 10, 2020|06/2020|0.01|--|135.4M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|Apr 27, 2020|12/2019|0.01|--|180.2M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|Apr 27, 2020|03/2020|0.07|--|122.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-10-28|Oct 28, 2019|09/2019|0.04|--|176.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-08-19|Aug 19, 2019|06/2019|0.06|--|164.7M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-25|Apr 25, 2019|03/2019|0.04|--|137.4M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-16|Apr 16, 2019|12/2018|0.03|--|152.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-10-25|Oct 25, 2018|09/2018|0.16|--|140.6M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-08-16|Aug 16, 2018|06/2018|0.17|--|139.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-25|Apr 25, 2018|03/2018|0.07|--|127.6M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-12|Apr 12, 2018|12/2017|0.19|--|134.6M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-10-27|Oct 27, 2017|09/2017|0.1|--|120.3M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-08-16|Aug 16, 2017|06/2017|0.05|--|108.8M|--
4831|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-04-24|Apr 24, 2017|03/2017|0.06|--|91.39M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2021-10-28|Oct 28, 2021|09/2021|0.05|--|139.6M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2021-08-30|Aug 30, 2021|06/2021|0.04|--|134.3M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2021-04-28|Apr 28, 2021|03/2021|0.06|--|105.2M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|118.8M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2020-10-27|Oct 27, 2020|09/2020|0.07|--|136.0M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2020-08-27|Aug 27, 2020|06/2020|0.07|--|170.2M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2020-04-27|Apr 27, 2020|03/2020|0.07|--|81.82M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2020-04-27|Apr 27, 2020|12/2019|-0.65|--|67.53M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2019-10-27|Oct 27, 2019|09/2019|0.08|--|115.7M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2019-08-27|Aug 27, 2019|06/2019|0.09|--|185.5M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2019-04-19|Apr 19, 2019|12/2018|-0.14|--|113.3M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2019-04-19|Apr 19, 2019|03/2019|0.1|--|101.2M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2018-10-25|Oct 25, 2018|09/2017|0.15|--|84.70M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2018-10-25|Oct 25, 2018|09/2018|0.1|--|106.8M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2018-08-28|Aug 28, 2018|06/2018|0.27|--|172.6M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2018-04-25|Apr 25, 2018|03/2018|0.12|--|113.3M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2018-02-03|Feb 03, 2018|12/2017|0.77|--|423.9M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2017-08-04|Aug 04, 2017|06/2017|0.17|--|78.03M|--
4832|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2017-05-04|May 04, 2017|03/2017|0.3|--|138.4M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|80.17M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2021-08-13|Aug 13, 2021|06/2021|0.04|--|175.2M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2021-04-29|Apr 29, 2021|03/2021|0.03|--|82.45M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2021-03-19|Mar 19, 2021|12/2020|0.06|--|72.61M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2020-10-23|Oct 23, 2020|09/2020|0.01|--|71.48M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2020-08-14|Aug 14, 2020|06/2020|0.02|--|94.81M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2020-04-29|Apr 29, 2020|03/2020|-0|--|288.6K|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2020-04-17|Apr 17, 2020|12/2019|-0.01|--|512.4K|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2019-10-25|Oct 25, 2019|09/2019|-0.03|--|315.4K|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|14.12M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2019-04-19|Apr 19, 2019|03/2019|0.23|--|990.1K|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2019-04-19|Apr 19, 2019|12/2018|-0.17|--|2.95M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2018-10-26|Oct 26, 2018|09/2018|-0.11|--|1.23M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2018-08-25|Aug 25, 2018|06/2018|-0.16|--|1.41M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2018-04-28|Apr 28, 2018|03/2018|0.03|--|14.81M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.89M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|3.57M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2017-08-26|Aug 26, 2017|06/2017|0.01|--|3.27M|--
4833|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2017-04-29|Apr 29, 2017|03/2017|0.09|--|13.96M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2021-10-28|Oct 28, 2021|09/2021|0.11|--|624.0M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2021-08-26|Aug 26, 2021|06/2021|0.42|--|3.00B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2021-04-30|Apr 30, 2021|03/2021|0.12|--|885.7M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2021-04-30|Apr 30, 2021|12/2020|0.3|--|1.81B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.00B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2020-08-28|Aug 28, 2020|06/2020|0.42|--|2.59B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2020-04-30|Apr 30, 2020|03/2020|0.19|--|904.0M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2020-04-15|Apr 15, 2020|12/2019|0.46|--|2.21B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2019-10-30|Oct 30, 2019|09/2019|0.3|--|2.29B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2019-08-23|Aug 23, 2019|06/2019|0.14|--|1.23B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2019-04-29|Apr 29, 2019|03/2019|0.08|--|609.0M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2019-04-13|Apr 13, 2019|12/2018|0.25|--|1.29B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2018-10-30|Oct 30, 2018|09/2018|0.05|--|443.2M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2018-08-25|Aug 25, 2018|06/2018|0.06|--|475.0M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2018-04-28|Apr 28, 2018|03/2018|0.12|--|1.07B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2018-03-31|Mar 31, 2018|12/2017|0.25|--|1.46B|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2017-10-31|Oct 31, 2017|09/2017|0.08|--|615.9M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2017-08-12|Aug 12, 2017|06/2017|0.04|--|777.6M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2017-04-29|Apr 29, 2017|03/2017|0.05|--|776.4M|--
4834|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2017-04-15|Apr 15, 2017|12/2016|--|--|792.5M|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2021-10-22|Oct 22, 2021|09/2021|0.00|--|1.08B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2021-08-31|Aug 31, 2021|06/2021|-0.36|--|1.30B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2021-04-29|Apr 29, 2021|03/2021|0.05|--|901.7M|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2021-04-29|Apr 29, 2021|12/2020|0.05|0.18|1.46B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2020-10-31|Oct 31, 2020|09/2020|0.05|0.15|1.85B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2020-08-28|Aug 28, 2020|06/2020|0.11|0.09|1.53B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2020-04-29|Apr 29, 2020|03/2020|0.03|--|578.3M|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2020-04-28|Apr 28, 2020|12/2019|0.09|--|1.49B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2019-10-30|Oct 30, 2019|09/2019|0.12|--|2.02B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.32B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.11B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2019-04-02|Apr 02, 2019|12/2018|0.26|--|1.98B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2018-10-25|Oct 25, 2018|09/2018|0.10|--|1.85B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2018-08-15|Aug 15, 2018|06/2018|0.06|--|1.65B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.03B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2018-03-30|Mar 30, 2018|12/2017|0.22|--|1.63B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2017-10-27|Oct 27, 2017|09/2017|0.0903|--|2.99B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.25B|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2017-04-27|Apr 27, 2017|03/2017|0.03|--|464.5M|--
4835|SHANGHAICOMP|603030|CNY|Services|994535|2017-03-30|Mar 30, 2017|12/2016|--|--|1.12B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2021-10-28|Oct 28, 2021|09/2021|0.18|0.26|14.86B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2021-08-25|Aug 25, 2021|06/2021|0.145|--|15.85B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2021-04-30|Apr 30, 2021|03/2021|0.1|--|9.25B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2021-04-22|Apr 22, 2021|12/2020|0.32|0.29|21.12B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2020-10-28|Oct 28, 2020|09/2020|0.22|0.22|13.8B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2020-08-28|Aug 28, 2020|06/2020|0.1|0.16|12.97B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|6.12B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2020-04-17|Apr 17, 2020|12/2019|0.24|0.15|15.89B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2019-10-29|Oct 29, 2019|09/2019|0.16|0.15|11.42B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2019-08-28|Aug 28, 2019|06/2019|0.15|0.15|9.64B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2019-04-27|Apr 27, 2019|03/2019|0.13|0.15|6.67B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2019-04-13|Apr 13, 2019|12/2018|0.22|0.19|13.81B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2018-10-27|Oct 27, 2018|09/2018|0.14|0.16|9.38B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2018-08-25|Aug 25, 2018|06/2018|0.14|0.16|8.21B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2018-04-28|Apr 28, 2018|03/2018|0.12|0.15|5.87B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2018-04-19|Apr 19, 2018|12/2017|0.21|0.24|11.57B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2017-10-28|Oct 28, 2017|09/2017|0.13|0.15|7.96B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2017-08-26|Aug 26, 2017|06/2017|0.13|0.16|6.71B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2017-04-28|Apr 28, 2017|03/2017|0.111|0.15|5.29B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2017-04-15|Apr 15, 2017|12/2016|0.191|0.21|11.24B|--
4836|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2016-11-02|Nov 02, 2016|09/2016|--|0.14|--|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2021-10-29|Oct 29, 2021|09/2021|0.09|--|224.2M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2021-08-26|Aug 26, 2021|06/2021|0.06|--|172.9M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2021-04-25|Apr 25, 2021|03/2021|0.03|--|123.8M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2021-04-25|Apr 25, 2021|12/2020|0.14|--|214.8M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2020-10-29|Oct 29, 2020|09/2020|0.12|--|195.2M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2020-08-20|Aug 20, 2020|06/2020|0.1|--|151.7M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2020-04-27|Apr 27, 2020|12/2019|0.23|--|225.7M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2020-04-27|Apr 27, 2020|03/2020|-0.1|--|39.97M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2019-10-29|Oct 29, 2019|09/2019|0.26|--|236.6M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2019-08-28|Aug 28, 2019|06/2019|0.18|--|194.9M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2019-04-29|Apr 29, 2019|03/2019|0.11|--|139.4M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2019-03-26|Mar 26, 2019|12/2018|0.39|--|208.8M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2018-10-30|Oct 30, 2018|09/2018|0.31|--|226.9M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2018-08-30|Aug 30, 2018|06/2018|0.23|--|229.5M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2018-04-26|Apr 26, 2018|03/2018|0.15|--|169.7M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2018-02-03|Feb 03, 2018|12/2017|0.16|--|202.7M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2017-10-31|Oct 31, 2017|09/2017|0.3|--|228.9M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2017-08-23|Aug 23, 2017|06/2017|0.3|--|231.5M|--
4837|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2017-06-14|Jun 14, 2017|03/2017|0.09|--|133.4M|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2021-10-27|Oct 27, 2021|09/2021|0.11|--|1.65B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.73B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2021-04-30|Apr 30, 2021|12/2020|0.25|--|3.98B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2021-04-29|Apr 29, 2021|03/2021|0.29|--|2.19B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.93B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2020-08-28|Aug 28, 2020|06/2020|0.24|--|2.57B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2020-04-29|Apr 29, 2020|12/2019|0.12|--|2.15B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2020-04-29|Apr 29, 2020|03/2020|0.09|--|1.74B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.88B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.70B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2019-04-27|Apr 27, 2019|12/2018|0.15|--|1.99B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2019-04-26|Apr 26, 2019|03/2019|0.52|--|3.27B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.79B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.73B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
4838|SHANGHAICOMP|600648|CNY|Services|100777|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2020-04-29|Apr 29, 2020|12/2019|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--
4839|SHANGHAICOMP|900912|USD|Services|101177|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2021-10-22|Oct 22, 2021|09/2021|0.03|--|--|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2021-08-28|Aug 28, 2021|06/2021|0.09|--|194M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2021-04-28|Apr 28, 2021|03/2021|0.22|--|415.1M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2021-04-17|Apr 17, 2021|12/2020|0.1|--|367.6M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2020-10-30|Oct 30, 2020|09/2020|0.05|--|89.14M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2020-08-28|Aug 28, 2020|06/2020|0.12|--|157.6M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2020-04-30|Apr 30, 2020|03/2020|0.10|--|317M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|110.7M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2019-10-30|Oct 30, 2019|09/2019|0.07|--|132.8M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2019-08-28|Aug 28, 2019|06/2019|0.41|--|1.16B|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2019-04-29|Apr 29, 2019|03/2019|0.26|--|466.6M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2019-04-18|Apr 18, 2019|12/2018|0.06|--|162.3M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2018-10-26|Oct 26, 2018|09/2018|0.04|--|153.2M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2018-08-24|Aug 24, 2018|06/2018|0.39|--|979.0M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2018-04-28|Apr 28, 2018|03/2018|0.71|--|1.38B|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2018-03-30|Mar 30, 2018|12/2017|0.13|--|177.5M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2017-10-27|Oct 27, 2017|09/2017|0.02|--|71.35M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2017-08-18|Aug 18, 2017|06/2017|1.81|--|1.45B|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2017-04-29|Apr 29, 2017|03/2017|0.15|--|394.6M|--
4840|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2017-03-10|Mar 10, 2017|12/2016|--|--|1.52B|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2021-10-29|Oct 29, 2021|09/2021|0.2|0.16|435M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2021-08-27|Aug 27, 2021|06/2021|0.16|0.16|448M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2021-04-29|Apr 29, 2021|03/2021|0.12|--|249.9M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2021-03-31|Mar 31, 2021|12/2020|0.73|0.3429|616.4M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1429|333M|333M
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|332M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|201M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2020-03-31|Mar 31, 2020|12/2019|0.3214|--|501M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2019-10-29|Oct 29, 2019|09/2019|0.15|--|280.0M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2019-08-28|Aug 28, 2019|06/2019|0.19|--|300M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2019-04-26|Apr 26, 2019|03/2019|0.0917|--|205M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2019-03-29|Mar 29, 2019|12/2018|0.2606|--|381.2M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2018-10-30|Oct 30, 2018|09/2018|0.24|--|221.6M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2018-08-24|Aug 24, 2018|06/2018|0.23|--|244.0M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.9M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2018-03-26|Mar 26, 2018|12/2017|0.39|--|255.8M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2017-10-30|Oct 30, 2017|09/2017|0.21|--|165.4M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2017-08-25|Aug 25, 2017|06/2017|0.17|--|175.8M|--
4841|SHANGHAICOMP|603039|CNY|Technology|996070|2017-04-24|Apr 24, 2017|03/2017|0.12|--|107.2M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2021-10-23|Oct 23, 2021|09/2021|0.07|--|84.66M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2021-08-28|Aug 28, 2021|06/2021|0.07|--|86.29M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2021-04-19|Apr 19, 2021|03/2021|0.1|--|93.77M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2021-03-23|Mar 23, 2021|12/2020|0.1|--|92.80M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2020-10-28|Oct 28, 2020|09/2020|0.07|--|74M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2020-08-17|Aug 17, 2020|06/2020|0.08|--|87.48M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-18|Apr 18, 2020|12/2019|0.04|--|113.0M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-17|Apr 17, 2020|03/2020|0.07|--|73.31M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2019-10-23|Oct 23, 2019|09/2019|0.04|--|66.25M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2019-08-26|Aug 26, 2019|06/2019|0.03|--|58.62M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-20|Apr 20, 2019|12/2018|--|--|80.44M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-19|Apr 19, 2019|03/2019|0.05|--|60.22M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2018-10-30|Oct 30, 2018|09/2018|0.07|--|59.50M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|29.58M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2018-04-21|Apr 21, 2018|03/2018|-0.03|--|32.29M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2018-02-03|Feb 03, 2018|12/2017|0.08|--|65.35M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2017-10-26|Oct 26, 2017|09/2017|0.04|--|47.68M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2017-08-26|Aug 26, 2017|06/2017|0.07|--|45.87M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|37.72M|--
4842|SHANGHAICOMP|603189|CNY|Technology|994549|2017-02-03|Feb 03, 2017|12/2016|--|--|94.80M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|431.7M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2021-08-27|Aug 27, 2021|06/2021|0.45|--|417.1M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2021-04-29|Apr 29, 2021|03/2021|-0.65|--|484.5M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2021-04-29|Apr 29, 2021|12/2020|-0.65|--|470.1M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2020-10-30|Oct 30, 2020|09/2020|0.04|--|553.4M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|392.5M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2020-04-30|Apr 30, 2020|03/2020|-0.17|--|392.9M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2020-04-25|Apr 25, 2020|12/2019|-0.17|--|611.3M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2019-10-31|Oct 31, 2019|09/2019|0.18|--|690.4M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2019-08-29|Aug 29, 2019|06/2019|0.08|--|545.8M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2019-04-29|Apr 29, 2019|03/2019|0.1|--|543.9M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2019-04-25|Apr 25, 2019|12/2018|-1.27|--|517.0M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2018-10-30|Oct 30, 2018|09/2018|0.17|--|615.5M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2018-08-25|Aug 25, 2018|06/2018|0.10|--|515.4M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2018-04-28|Apr 28, 2018|03/2018|0.06|--|447.5M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2018-02-03|Feb 03, 2018|12/2017|0.01|--|420.5M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2017-10-31|Oct 31, 2017|09/2017|0.27|--|510.0M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2017-08-30|Aug 30, 2017|06/2017|0.08|--|443.4M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2017-04-30|Apr 30, 2017|03/2017|0.06|--|349.6M|--
4843|SHANGHAICOMP|600661|CNY|Services|100785|2017-04-29|Apr 29, 2017|12/2016|--|--|372.2M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2021-10-29|Oct 29, 2021|09/2021|--|--|196.5M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2021-08-31|Aug 31, 2021|06/2021|0.02|--|483.4M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2021-04-30|Apr 30, 2021|03/2021|-0|--|197.9M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2021-03-31|Mar 31, 2021|12/2020|-0.29|--|491.9M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2020-10-30|Oct 30, 2020|09/2020|0.01|--|279.2M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2020-08-28|Aug 28, 2020|06/2020|0.01|--|368.8M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2020-04-30|Apr 30, 2020|12/2019|-0|--|432.2M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2020-04-30|Apr 30, 2020|03/2020|-0|--|152.9M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2019-10-31|Oct 31, 2019|09/2019|0.01|--|306.3M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2019-08-30|Aug 30, 2019|06/2019|0.01|--|360.4M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2019-04-30|Apr 30, 2019|12/2018|--|--|547.0M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2019-04-20|Apr 20, 2019|03/2019|0.01|--|247.8M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2018-10-30|Oct 30, 2018|09/2018|--|--|232.5M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2018-08-30|Aug 30, 2018|06/2018|0.01|--|383.4M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2018-04-28|Apr 28, 2018|03/2018|0.01|--|228.3M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2018-02-28|Feb 28, 2018|12/2017|0.01|--|464.4M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2017-10-27|Oct 27, 2017|09/2017|0.01|--|295.3M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2017-08-19|Aug 19, 2017|06/2017|0.01|--|364.9M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2017-04-29|Apr 29, 2017|03/2017|0.01|--|302.6M|--
4844|SHANGHAICOMP|600825|CNY|Services|100925|2017-04-29|Apr 29, 2017|12/2016|--|--|517.3M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2021-10-26|Oct 26, 2021|09/2021|-0.01|0.2|4.33B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2021-08-31|Aug 31, 2021|06/2021|-0.06|0.12|3.86B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|3.01B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2021-04-20|Apr 20, 2021|12/2020|0.21|0.18|3.41B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2020-10-20|Oct 20, 2020|09/2020|0.12|0.12|2.56B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2020-08-29|Aug 29, 2020|06/2020|0.03|0.08|1.86B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.83B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2020-02-26|Feb 26, 2020|12/2019|0.05|--|1.88B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2019-10-30|Oct 30, 2019|09/2019|0.03|--|1.34B|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|2.14M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|4.08M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2019-04-15|Apr 15, 2019|12/2018|0.05|--|128.9M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2018-10-30|Oct 30, 2018|09/2018|-0|--|7.12M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2018-08-28|Aug 28, 2018|06/2018|-0.01|--|11.29M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2018-04-28|Apr 28, 2018|03/2018|--|--|9.41M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|8.20M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|7.28M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2017-08-22|Aug 22, 2017|06/2017|0.1|--|23.88M|--
4845|SHANGHAICOMP|600732|CNY|Technology|100845|2017-04-25|Apr 25, 2017|03/2017|0.06|--|6.57M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-10-27|Oct 27, 2021|09/2021|0.05|--|184.9M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-08-29|Aug 29, 2021|06/2021|0.04|--|178.3M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|Apr 20, 2021|03/2021|0.02|--|160.2M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|Apr 20, 2021|12/2020|0.04|--|217.3M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-10-27|Oct 27, 2020|09/2020|0.05|--|162.9M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-08-27|Aug 27, 2020|06/2020|0.07|--|169.1M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-29|Apr 29, 2020|03/2020|0.01|--|132.1M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-09|Apr 09, 2020|12/2019|0.02|--|186.4M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-10-29|Oct 29, 2019|09/2019|0.05|--|173.5M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-08-22|Aug 22, 2019|06/2019|0.05|--|176.1M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|Apr 22, 2019|03/2019|0.03|--|148.7M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|Apr 22, 2019|12/2018|-0|--|175.0M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-10-25|Oct 25, 2018|09/2018|0.05|--|163.2M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-08-24|Aug 24, 2018|06/2018|0.07|--|178.1M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-26|Apr 26, 2018|03/2018|0.03|--|149.2M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-19|Apr 19, 2018|12/2017|0.02|--|169.6M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-10-28|Oct 28, 2017|09/2017|0.03|--|146.4M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-08-28|Aug 28, 2017|06/2017|0.05|--|156.8M|--
4846|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-04-28|Apr 28, 2017|03/2017|0.03|--|125.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2021-10-28|Oct 28, 2021|09/2021|0.05|--|158.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2021-08-26|Aug 26, 2021|06/2021|0.05|--|143.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2021-04-28|Apr 28, 2021|03/2021|0.09|--|159.3M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2021-03-29|Mar 29, 2021|12/2020|0.09|--|198.0M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2020-10-23|Oct 23, 2020|09/2020|0.1|--|168.4M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2020-08-14|Aug 14, 2020|06/2020|0.07|--|127.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|171.3M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2020-04-29|Apr 29, 2020|03/2020|0.02|--|97.88M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2019-10-29|Oct 29, 2019|09/2019|0.05|--|143.9M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2019-08-30|Aug 30, 2019|06/2019|0.02|--|122.6M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2019-04-29|Apr 29, 2019|12/2018|0.13|--|163.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2019-04-28|Apr 28, 2019|03/2019|0.01|--|126.2M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2018-10-30|Oct 30, 2018|09/2018|0.08|--|159.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2018-08-29|Aug 29, 2018|06/2018|0.12|--|168.7M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2018-04-27|Apr 27, 2018|03/2018|0.1|--|145.2M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2018-02-03|Feb 03, 2018|12/2017|0.13|--|143.4M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2017-10-31|Oct 31, 2017|09/2017|0.11|--|141.0M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2017-08-25|Aug 25, 2017|06/2017|0.12|--|157.0M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2017-04-28|Apr 28, 2017|03/2017|0.08|--|132.5M|--
4847|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2017-04-27|Apr 27, 2017|12/2016|--|--|141.9M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2021-10-27|Oct 27, 2021|09/2021|0.02|--|189.4M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2021-08-30|Aug 30, 2021|06/2021|0.03|--|321.5M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2021-04-27|Apr 27, 2021|03/2021|0.04|--|313.3M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2021-04-27|Apr 27, 2021|12/2020|0.14|--|225.0M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2020-10-27|Oct 27, 2020|09/2020|0.02|--|211.1M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2020-08-25|Aug 25, 2020|06/2020|0.01|--|344.2M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|323.3M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2020-04-28|Apr 28, 2020|03/2020|--|--|253.7M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2019-10-28|Oct 28, 2019|09/2019|0.02|--|396.5M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2019-08-27|Aug 27, 2019|06/2019|0.02|--|381.1M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|316.4M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2019-04-29|Apr 29, 2019|03/2019|0.06|--|392.9M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2018-10-30|Oct 30, 2018|09/2018|0.03|--|342.9M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2018-08-28|Aug 28, 2018|06/2018|0.04|--|416.6M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2018-04-18|Apr 18, 2018|03/2018|0.05|--|422.2M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2018-02-03|Feb 03, 2018|12/2017|-0|--|353.1M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2017-10-27|Oct 27, 2017|09/2017|0.04|--|461.0M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2017-08-29|Aug 29, 2017|06/2017|0.05|--|521.0M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2017-04-28|Apr 28, 2017|03/2017|0.05|--|541.6M|--
4848|SHANGHAICOMP|600824|CNY|Services|100924|2017-03-28|Mar 28, 2017|12/2016|--|--|645.7M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-10-28|Oct 28, 2021|09/2021|0.42|--|972.8M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-08-25|Aug 25, 2021|06/2021|0.32|--|967.1M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|Apr 27, 2021|03/2021|0.36|--|710.1M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|Apr 27, 2021|12/2020|0.22|--|677.2M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-10-30|Oct 30, 2020|09/2020|0.42|--|660M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-08-14|Aug 14, 2020|06/2020|0.3|--|677.6M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-28|Apr 28, 2020|03/2020|0.11|--|398.8M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-27|Apr 27, 2020|12/2019|0.24|--|639.8M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-10-29|Oct 29, 2019|09/2019|0.22|--|556.7M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-08-28|Aug 28, 2019|06/2019|0.27|--|552.4M|--
4849|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-04-28|Apr 28, 2019|03/2019|0.21|--|395.4M|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2021-10-29|Oct 29, 2021|09/2021|0.1|0.11|9.51B|10.15B
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2021-08-24|Aug 24, 2021|06/2021|0.21|--|11.87B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.86B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2021-03-26|Mar 26, 2021|12/2020|0.52|--|14.98B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2020-10-28|Oct 28, 2020|09/2020|0.12|--|8.96B|8.71B
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2020-08-26|Aug 26, 2020|06/2020|0.2|--|9.75B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2020-04-24|Apr 24, 2020|03/2020|0.08|--|10.3B|10.3B
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2020-03-24|Mar 24, 2020|12/2019|0.51|--|15.83B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2019-10-29|Oct 29, 2019|09/2019|0.06|--|7.43B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2019-08-22|Aug 22, 2019|06/2019|0.16|--|11.55B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2019-04-30|Apr 30, 2019|03/2019|0.1|--|8.11B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2019-03-26|Mar 26, 2019|12/2018|0.53|--|13.93B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2018-10-31|Oct 31, 2018|09/2018|0.08|--|5.32B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2018-08-27|Aug 27, 2018|06/2018|0.11|--|4.25B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2018-04-28|Apr 28, 2018|03/2018|0.15|--|5.64B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2018-03-07|Mar 07, 2018|12/2017|0.16|--|3.56B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2017-10-31|Oct 31, 2017|09/2017|0.1|--|4.37B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2017-08-30|Aug 30, 2017|06/2017|0.09|--|3.71B|3.70B
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2017-04-28|Apr 28, 2017|03/2017|0.1366|0.11|5.48B|--
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2017-03-28|Mar 28, 2017|12/2016|0.0387|0.10|3.22B|3,213M
4850|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2016-11-30|Nov 30, 2016|09/2016|0.195|0.13|3.63B|5,451M
4851|SHANGHAICOMP|600895|CNY|Services|100985|2021-10-30|Oct 30, 2021|09/2021|-0.54|--|210.6M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2021-08-31|Aug 31, 2021|06/2021|0.75|--|203.2M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2021-04-30|Apr 30, 2021|03/2021|0.06|--|1.27B|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2021-04-15|Apr 15, 2021|12/2020|0.06|--|176.9M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2020-10-31|Oct 31, 2020|09/2020|0.06|--|245.7M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2020-08-29|Aug 29, 2020|06/2020|0.06|--|222.3M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2020-04-30|Apr 30, 2020|03/2020|0.06|--|134.3M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2020-03-31|Mar 31, 2020|12/2019|0.06|--|660.9M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2019-10-30|Oct 30, 2019|09/2019|0.06|--|223.6M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2019-08-31|Aug 31, 2019|06/2019|0.06|--|228.4M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2019-04-30|Apr 30, 2019|03/2019|0.06|--|363.8M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2019-04-20|Apr 20, 2019|12/2018|0.06|--|468.7M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2018-10-30|Oct 30, 2018|09/2018|0.06|--|236.5M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2018-08-25|Aug 25, 2018|06/2018|0.07|--|226.2M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2018-04-28|Apr 28, 2018|03/2018|0.16|--|216.9M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2018-02-28|Feb 28, 2018|12/2017|0.05|0.11|566.3M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2017-11-29|Nov 29, 2017|09/2017|0.05|0.04|190.5M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2017-08-28|Aug 28, 2017|06/2017|0.04|0.06|206.3M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2017-04-29|Apr 29, 2017|03/2017|0.16|0.08|289.9M|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2017-04-08|Apr 08, 2017|12/2016|--|0.06|--|--
4851|SHANGHAICOMP|600895|CNY|Services|100985|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|281.00M
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2021-10-30|Oct 30, 2021|09/2021|0.01|--|5.76B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2021-08-31|Aug 31, 2021|06/2021|0.01|--|5.97B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2021-04-30|Apr 30, 2021|03/2021|0.01|--|4.26B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2021-03-31|Mar 31, 2021|12/2020|0.05|--|8.18B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2020-10-31|Oct 31, 2020|09/2020|0.03|--|5.34B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2020-08-29|Aug 29, 2020|06/2020|0.02|--|4.72B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|4.42B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2020-03-28|Mar 28, 2020|12/2019|0.06|--|9.06B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2019-10-31|Oct 31, 2019|09/2019|--|--|5.35B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2019-08-31|Aug 31, 2019|06/2019|0.02|--|5.41B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2019-04-30|Apr 30, 2019|03/2019|0.02|--|4.78B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2019-03-30|Mar 30, 2019|12/2018|0.05|0.08|7.02B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|4.72B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|5.38B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.69B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2017-10-31|Oct 31, 2017|09/2017|0.0083|0.03|4.59B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2017-08-30|Aug 30, 2017|06/2017|0.0083|0.02|6.39B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2017-04-28|Apr 28, 2017|03/2017|0.0167|0.02|4.22B|--
4852|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2017-03-29|Mar 29, 2017|12/2016|0.0083|0.02|5.96B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2018-04-26|Apr 26, 2018|03/2018|0.02|--|4.69B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2017-10-31|Oct 31, 2017|09/2017|0.01|0.03|4.59B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2017-08-30|Aug 30, 2017|06/2017|0.01|0.02|6.39B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2017-04-28|Apr 28, 2017|03/2017|0.02|0.02|4.22B|--
4853|SHANGHAICOMP|900947|USD|Capital Goods|101199|2017-03-29|Mar 29, 2017|12/2016|--|0.02|5.96B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-10-30|Oct 30, 2021|09/2021|0.07|--|2.40B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-08-28|Aug 28, 2021|06/2021|0.14|--|2.62B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.25B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-03-20|Mar 20, 2021|12/2020|0.08|--|1.45B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-10-31|Oct 31, 2020|09/2020|0.13|--|2.55B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-08-31|Aug 31, 2020|06/2020|0.14|--|2.56B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.85B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-18|Apr 18, 2020|12/2019|0.06|--|2.16B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-10-31|Oct 31, 2019|09/2019|0.08|--|2.39B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-08-31|Aug 31, 2019|06/2019|0.14|--|2.40B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|Apr 30, 2019|03/2019|0.04|--|2.26B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|Apr 30, 2019|12/2018|0.03|--|1.83B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-10-31|Oct 31, 2018|09/2018|0.06|--|2.45B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.53B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|1.82B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-10-31|Oct 31, 2017|09/2017|0.06|--|2.41B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.14B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-05-31|May 31, 2017|03/2017|0.3|--|2.14B|--
4854|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-03-01|Mar 01, 2017|12/2016|--|--|1.79B|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2021-10-30|Oct 30, 2021|09/2021|0.09|--|851M|824M
4855|SHANGHAICOMP|601515|CNY|Services|101085|2021-08-31|Aug 31, 2021|06/2021|0.17|--|891M|886M
4855|SHANGHAICOMP|601515|CNY|Services|101085|2021-04-30|Apr 30, 2021|03/2021|0.18|--|971M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2021-04-15|Apr 15, 2021|12/2020|0.14|--|924M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2020-10-30|Oct 30, 2020|09/2020|0.08|--|648M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2020-08-29|Aug 29, 2020|06/2020|0.05|--|617M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2020-04-30|Apr 30, 2020|03/2020|0.14|--|881.2M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2020-04-14|Apr 14, 2020|12/2019|-0.06|--|815M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2019-10-31|Oct 31, 2019|09/2019|0.1|--|713M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2019-08-27|Aug 27, 2019|06/2019|0.1|--|738M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2019-04-30|Apr 30, 2019|03/2019|0.17|--|907M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2019-03-19|Mar 19, 2019|12/2018|0.19|--|988M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2018-10-30|Oct 30, 2018|09/2018|0.1|--|712M|730M
4855|SHANGHAICOMP|601515|CNY|Services|101085|2018-08-30|Aug 30, 2018|06/2018|0.1083|--|815M|776M
4855|SHANGHAICOMP|601515|CNY|Services|101085|2018-04-27|Apr 27, 2018|03/2018|0.19|--|813.6M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2018-04-10|Apr 10, 2018|12/2017|0.12|--|679M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2017-10-31|Oct 31, 2017|09/2017|0.125|--|652M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2017-08-29|Aug 29, 2017|06/2017|0.1167|--|715M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2017-04-28|Apr 28, 2017|03/2017|0.18|--|757M|--
4855|SHANGHAICOMP|601515|CNY|Services|101085|2017-04-11|Apr 11, 2017|12/2016|0.0917|--|625M|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2021-10-30|Oct 30, 2021|09/2021|0.45|--|12.97B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2021-08-28|Aug 28, 2021|06/2021|0.09|--|8.17B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-30|Apr 30, 2021|03/2021|0.09|--|9.37B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-10|Apr 10, 2021|12/2020|0.10|--|7.76B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|9.66B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2020-08-29|Aug 29, 2020|06/2020|0.12|0.1|10.44B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2020-04-28|Apr 28, 2020|03/2020|0.1|--|7.57B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2020-03-27|Mar 27, 2020|12/2019|0.19|--|6.04B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2019-10-29|Oct 29, 2019|09/2019|0.14|--|11.8B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2019-08-27|Aug 27, 2019|06/2019|0.14|--|11.61B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2019-04-15|Apr 15, 2019|03/2019|0.11|--|8.21B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2019-03-30|Mar 30, 2019|12/2018|-0.14|--|2.20B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2018-10-30|Oct 30, 2018|09/2018|0.09|--|15.31B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2018-08-25|Aug 25, 2018|06/2018|0.13|--|10.46B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2018-04-28|Apr 28, 2018|03/2018|0.02|--|10.32B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2018-02-28|Feb 28, 2018|12/2017|0.1|--|2.78B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2017-10-28|Oct 28, 2017|09/2017|0.04|--|15.12B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2017-08-29|Aug 29, 2017|06/2017|0.04|--|12.37B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2017-04-28|Apr 28, 2017|03/2017|0.01|--|10.67B|--
4856|SHANGHAICOMP|600546|CNY|Energy|100696|2017-03-31|Mar 31, 2017|12/2016|0.41|--|11.81B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2021-10-26|Oct 26, 2021|09/2021|0.18|0.45|3.15B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2021-08-24|Aug 24, 2021|06/2021|0.36|--|2.69B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2021-04-27|Apr 27, 2021|03/2021|0.23|--|2.34B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2021-04-20|Apr 20, 2021|12/2020|0.09|--|2.09B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2020-10-27|Oct 27, 2020|09/2020|0.24|--|1.90B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2020-08-25|Aug 25, 2020|06/2020|0.18|--|1.79B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2020-04-28|Apr 28, 2020|03/2020|0.0615|--|1.33B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2020-04-14|Apr 14, 2020|12/2019|-0.28|--|1.39B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.85B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2019-08-20|Aug 20, 2019|06/2019|0.19|--|1.96B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2019-04-24|Apr 24, 2019|03/2019|0.32|--|1.44B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2019-04-16|Apr 16, 2019|12/2018|0.17|--|2.03B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2018-10-23|Oct 23, 2018|09/2018|0.32|--|1.70B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.71B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2018-04-26|Apr 26, 2018|03/2018|0.24|--|1.80B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2018-04-19|Apr 19, 2018|12/2017|0.05|--|1.69B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2017-10-24|Oct 24, 2017|09/2017|0.04|--|1.63B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2017-08-15|Aug 15, 2017|06/2017|0.01|--|1.46B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.21B|--
4857|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2017-03-21|Mar 21, 2017|12/2016|--|--|1.59B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|Oct 27, 2021|09/2021|-0.15|--|2.01B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|1.65B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|03/2021|-0.16|--|3.01B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|12/2020|-0.16|--|4.11B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|Oct 29, 2020|09/2020|-0.32|--|1.87B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|1.52B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|12/2019|0.02|0.06|3.12B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|2.86B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|1.91B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|1.75B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|Apr 26, 2019|03/2019|0.04|--|4.12B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|4.13B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|1.98B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|1.95B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
4858|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|Apr 28, 2021|12/2020|-0.28|--|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2020-10-29|Oct 29, 2020|09/2020|-0.28|--|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|Apr 28, 2020|12/2019|--|0.06|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|--|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--
4859|SHANGHAICOMP|900913|USD|Utilities|101178|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-10-27|Oct 27, 2021|09/2021|0.01|--|77.59M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|85.44M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-30|Apr 30, 2021|03/2021|0.01|--|81.26M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-29|Apr 29, 2021|12/2020|0.07|--|56.87M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-10-29|Oct 29, 2020|09/2020|--|--|58.81M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-08-14|Aug 14, 2020|06/2020|0.01|--|62.57M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|Apr 27, 2020|12/2019|0.16|--|223.4M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|Apr 27, 2020|03/2020|-0|--|210.4M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|118.4M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-08-16|Aug 16, 2019|06/2019|-0.03|--|106.6M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|93.96M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-03-29|Mar 29, 2019|12/2018|-0.16|--|171.1M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-10-30|Oct 30, 2018|09/2018|--|--|216.3M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-08-18|Aug 18, 2018|06/2018|-0.05|--|180.5M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|137.7M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-21|Apr 21, 2018|12/2017|0.09|--|174.4M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|372.8M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-08-19|Aug 19, 2017|06/2017|-0.03|--|198.2M|--
4860|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|126.4M|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|Oct 26, 2021|09/2021|0.63|0.63|3.55B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|Aug 24, 2021|06/2021|0.4|0.43|3.09B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|03/2021|0.2|--|2.17B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|12/2020|0.11|--|1.85B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.84B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|Aug 28, 2020|06/2020|-0.07|--|1.43B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|12/2019|-0.07|--|1.79B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.51B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|Oct 29, 2019|09/2019|0.17|--|2.04B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|Aug 27, 2019|06/2019|0.29|--|2.23B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.89B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.21B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|Oct 23, 2018|09/2018|0.31|--|2.24B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|Aug 21, 2018|06/2018|0.38|--|2.38B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.70B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|Feb 28, 2018|12/2017|0.4|--|1.64B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|Oct 25, 2017|09/2017|0.2|--|1.96B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|Aug 15, 2017|06/2017|0.25|--|2.26B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|May 31, 2017|03/2017|0.2|--|1.72B|--
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|Apr 12, 2017|12/2016|--|0.67|1.52B|3,489M
4861|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|Oct 26, 2016|09/2016|--|0.67|--|3,489M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|Oct 28, 2021|09/2021|0.84|0.36|13.19B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|Aug 26, 2021|06/2021|0.58|0.5|9.98B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|Apr 29, 2021|12/2020|0.19|0.16|7.91B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|Apr 26, 2021|03/2021|0.53|--|7.76B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|Oct 30, 2020|09/2020|0.06|0.16|6.28B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|Aug 21, 2020|06/2020|0.16|0.15|6.22B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|Apr 30, 2020|03/2020|0.23|0.23|5.56B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|Mar 26, 2020|12/2019|0.09|--|9.38B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|Oct 30, 2019|09/2019|0.2|--|6.15B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|Aug 29, 2019|06/2019|0.21|--|5.64B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|Apr 26, 2019|03/2019|0.29|--|5.62B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|Mar 28, 2019|12/2018|0.15|--|7.82B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|Oct 26, 2018|09/2018|0.28|--|6.46B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|Aug 24, 2018|06/2018|0.23|--|5.72B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|Apr 27, 2018|03/2018|0.24|--|5.14B|--
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|Mar 28, 2018|12/2017|0.29|0.13|6.59B|4,372M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|Oct 27, 2017|09/2017|0.25|0.11|6.83B|4,481M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|Aug 25, 2017|06/2017|0.295|0.12|5.62B|4,698M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|Apr 28, 2017|03/2017|0.17|0.11|4.50B|4,517M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|Mar 31, 2017|12/2016|0.26|0.11|6.23B|4,016M
4862|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|Nov 30, 2016|09/2016|--|0.08|--|4,116M
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2021-10-29|Oct 29, 2021|09/2021|1.18|1.04|5.14B|5.09B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2021-08-27|Aug 27, 2021|06/2021|1.12|0.9501|4.79B|4.79B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2021-04-27|Apr 27, 2021|03/2021|1.79|2.5|7.33B|7.33B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2021-04-27|Apr 27, 2021|12/2020|0.5065|0.6096|3.62B|3.66B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2020-10-30|Oct 30, 2020|09/2020|0.9813|0.87|3.48B|3.48B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2020-08-25|Aug 25, 2020|06/2020|0.44|0.43|2.76B|2.76B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2020-04-28|Apr 28, 2020|12/2019|0.28|0.42|2.75B|2.72B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2020-04-28|Apr 28, 2020|03/2020|1.41|1.41|4.14B|4.14B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2019-10-26|Oct 26, 2019|09/2019|0.58|0.58|2.75B|2.74B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2019-08-27|Aug 27, 2019|06/2019|0.36|0.36|2.32B|2.32B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2019-04-27|Apr 27, 2019|03/2019|1.01|1.01|4.06B|4.06B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2019-04-27|Apr 27, 2019|12/2018|0.23|0.22|2.47B|1.27B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2018-10-26|Oct 26, 2018|09/2018|0.38|0.38|1.87B|1.83B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2018-08-28|Aug 28, 2018|06/2018|0.26|0.26|1.8B|1.8B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.24B|3.24B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2018-04-27|Apr 27, 2018|12/2017|0.16|0.15|1.18B|1.29B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2017-10-26|Oct 26, 2017|09/2017|0.2375|0.21|1.44B|1,271M
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2017-08-26|Aug 26, 2017|06/2017|0.155|0.2|1.24B|1.19B
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2017-04-28|Apr 28, 2017|03/2017|0.54|0.11|2.18B|--
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2017-04-28|Apr 28, 2017|12/2016|0.178|0.26|1B|1,350M
4863|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2016-11-30|Nov 30, 2016|09/2016|0.11|0.11|977.4M|954.26M
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-10-30|Oct 30, 2021|09/2021|0.71|--|3.63B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-08-21|Aug 21, 2021|06/2021|0.39|--|3.29B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|Apr 24, 2021|03/2021|0.39|--|3B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|Apr 24, 2021|12/2020|0.36|--|1.05B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.75B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.22B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.75B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-10|Apr 10, 2020|12/2019|0.06|--|3.24B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-10-31|Oct 31, 2019|09/2019|0.15|--|3.28B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-08-23|Aug 23, 2019|06/2019|0.2|--|3.02B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|Apr 26, 2019|03/2019|0.19|--|3.48B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|Apr 26, 2019|12/2018|0.19|--|2.51B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-10-31|Oct 31, 2018|09/2018|0.42|--|2.92B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-08-15|Aug 15, 2018|06/2018|0.63|--|2.95B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-04-27|Apr 27, 2018|03/2018|0.23|--|2.78B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.71B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.40B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-08-26|Aug 26, 2017|06/2017|0.01|--|2.42B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.16B|--
4864|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-02-03|Feb 03, 2017|12/2016|--|--|2.61B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|Oct 30, 2021|09/2021|0.14|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|Aug 31, 2021|06/2021|0.14|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|Apr 30, 2021|03/2021|0.18|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|Apr 10, 2021|12/2020|0.09|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|Oct 31, 2020|09/2020|0.16|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|Apr 28, 2020|03/2020|0.09|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|Mar 31, 2020|12/2019|0.12|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|Oct 31, 2019|09/2019|0.07|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|Aug 24, 2019|06/2019|0.16|--|--|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|03/2019|0.12|--|11.8B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|12/2018|0.13|--|9.20B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|Oct 31, 2018|09/2018|0.07|0.11|9.03B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|Aug 30, 2018|06/2018|0.13|--|8.14B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|Apr 28, 2018|03/2018|0.07|--|9.85B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.73B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|Oct 28, 2017|09/2017|0.11|--|8.21B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|Aug 25, 2017|06/2017|0.1|--|6.83B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|03/2017|0.11|--|8.63B|--
4865|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|12/2016|--|--|7.61B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-10-22|Oct 22, 2021|09/2021|0.16|--|2.93B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-08-21|Aug 21, 2021|06/2021|0.13|--|2.51B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|Apr 23, 2021|03/2021|0.10|--|2.35B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|Apr 23, 2021|12/2020|0.1|--|2.64B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.97B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.77B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.53B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|Apr 25, 2020|03/2020|0.01|--|1.78B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-10-26|Oct 26, 2019|09/2019|0.08|--|1.6B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-08-20|Aug 20, 2019|06/2019|0.02|--|2.25B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.58B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|910.3M|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.99B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-07-27|Jul 27, 2018|06/2018|0.07|--|1.95B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-04-26|Apr 26, 2018|03/2018|0.04|--|1.37B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-03-29|Mar 29, 2018|12/2017|-0.05|--|1.23B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-10-27|Oct 27, 2017|09/2017|0.21|--|1.76B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-08-18|Aug 18, 2017|06/2017|0.08|--|1.28B|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-04-28|Apr 28, 2017|03/2017|0.02|--|933.3M|--
4866|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-02-03|Feb 03, 2017|12/2016|--|--|837.2M|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2021-10-28|Oct 28, 2021|09/2021|0.4|0.3171|5.55B|5.4B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2021-08-14|Aug 14, 2021|06/2021|0.38|0.38|5.33B|5.33B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2021-04-30|Apr 30, 2021|03/2021|0.24|0.1891|4.51B|4.51B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1842|4B|4.1B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2020-10-24|Oct 24, 2020|09/2020|0.21|0.2161|3.81B|3.81B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2020-08-11|Aug 11, 2020|06/2020|0.21|0.21|3.81B|3.81B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2020-04-29|Apr 29, 2020|03/2020|0.15|0.16|3.07B|3.65B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2020-03-25|Mar 25, 2020|12/2019|0.18|0.2|3.77B|3.84B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2019-10-30|Oct 30, 2019|09/2019|0.18|0.18|3.5B|3.5B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2019-08-13|Aug 13, 2019|06/2019|0.17|0.18|3.24B|3.24B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2019-04-25|Apr 25, 2019|03/2019|0.115|--|2.74B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2019-03-27|Mar 27, 2019|12/2018|0.09|0.08|3.01B|3.1B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|3.17B|3.48B
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2018-08-15|Aug 15, 2018|06/2018|0.13|--|2.98B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2018-04-26|Apr 26, 2018|03/2018|0.12|--|2.83B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2018-03-28|Mar 28, 2018|12/2017|0.131|--|3.02B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2017-10-31|Oct 31, 2017|09/2017|0.1241|0.12|2.87B|2,549M
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2017-08-31|Aug 31, 2017|06/2017|0.1241|0.12|2.48B|2,404M
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2017-05-31|May 31, 2017|03/2017|0.14|0.17|2.38B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2017-03-31|Mar 31, 2017|12/2016|0.1172|--|2.43B|--
4867|SHANGHAICOMP|600183|CNY|Technology|100418|2016-10-31|Oct 31, 2016|09/2016|0.0897|--|2.21B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.34B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2021-08-30|Aug 30, 2021|06/2021|0.09|--|1.40B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.24B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2021-03-30|Mar 30, 2021|12/2020|-0.39|--|1.51B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.46B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.47B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.14B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2020-04-29|Apr 29, 2020|03/2020|--|--|1.01B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.44B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2019-08-23|Aug 23, 2019|06/2019|0.02|--|1.56B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.46B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2019-03-29|Mar 29, 2019|12/2018|0.01|--|1.70B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.65B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.42B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.37B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2018-04-21|Apr 21, 2018|12/2017|0.55|--|1.58B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2017-10-28|Oct 28, 2017|09/2017|-0.15|--|1.61B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
4868|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|1.25B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|Aug 27, 2021|06/2021|-0.23|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|Apr 02, 2021|12/2020|0.05|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|Oct 31, 2020|09/2020|-0.07|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|Apr 08, 2020|03/2020|0.13|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|Apr 02, 2020|12/2019|0.08|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|Oct 26, 2019|09/2019|-0.03|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|--|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|03/2019|0.06|--|2.01B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|12/2018|-0.2|--|1.73B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|Oct 27, 2018|09/2018|-0.17|--|1.97B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|Aug 24, 2018|06/2018|-0.13|--|1.49B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.95B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|Mar 30, 2018|12/2017|-0.4|--|1.87B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|Oct 27, 2017|09/2017|-0.12|--|1.83B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|Aug 12, 2017|06/2017|-0.06|--|1.51B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|May 31, 2017|03/2017|-0.03|--|1.70B|--
4869|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|Mar 30, 2017|12/2016|--|--|1.77B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2021-10-19|Oct 19, 2021|09/2021|0.6|0.21|1.72B|1.72B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2021-08-11|Aug 11, 2021|06/2021|0.22|0.22|1.61B|1.61B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2021-04-27|Apr 27, 2021|03/2021|0.1714|0.1714|1.33B|1.33B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2021-03-24|Mar 24, 2021|12/2020|0.2071|0.29|1.59B|1.59B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2020-10-23|Oct 23, 2020|09/2020|0.39|0.59|1.63B|1.63B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2020-08-20|Aug 20, 2020|06/2020|0.34|0.3|1.42B|1.42B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2020-04-16|Apr 16, 2020|03/2020|0.3|--|1.32B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2020-04-15|Apr 15, 2020|12/2019|0.27|--|1.52B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2019-10-30|Oct 30, 2019|09/2019|0.3|0.45|1.56B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2019-08-27|Aug 27, 2019|06/2019|0.28|--|1.42B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2019-04-29|Apr 29, 2019|03/2019|0.22|0.19|1.14B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2019-03-20|Mar 20, 2019|12/2018|0.27|--|1.31B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2018-10-24|Oct 24, 2018|09/2018|0.3|0.42|1.36B|1.36B
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2018-08-22|Aug 22, 2018|06/2018|0.2357|--|1.18B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2018-04-26|Apr 26, 2018|03/2018|0.1643|--|989.5M|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2018-03-28|Mar 28, 2018|12/2017|0.2357|--|1.12B|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2017-10-26|Oct 26, 2017|09/2017|0.39|0.28|1.14B|1,140M
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2017-08-22|Aug 22, 2017|06/2017|0.25|--|996M|--
4870|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2017-04-27|Apr 27, 2017|03/2017|0.1143|--|820M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2021-10-30|Oct 30, 2021|09/2021|0.16|--|573.3M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2021-08-28|Aug 28, 2021|06/2021|0.28|--|563.7M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2021-04-16|Apr 16, 2021|03/2021|0.31|--|535.8M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2021-04-16|Apr 16, 2021|12/2020|0.31|--|615.8M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2020-10-29|Oct 29, 2020|09/2020|0.24|--|532M|532.06M
4871|SHANGHAICOMP|603808|CNY|Services|951038|2020-08-31|Aug 31, 2020|06/2020|0.06|--|404.02M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2020-04-30|Apr 30, 2020|03/2020|0.7315|--|410.1M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2020-04-25|Apr 25, 2020|12/2019|0.245|--|728M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2019-10-29|Oct 29, 2019|09/2019|0.26|--|618.7M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2019-08-24|Aug 24, 2019|06/2019|0.3|--|643.7M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2019-04-30|Apr 30, 2019|03/2019|0.27|--|622.81M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2019-04-26|Apr 26, 2019|12/2018|0.32|--|699.96M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2018-10-30|Oct 30, 2018|09/2018|0.32|--|654.88M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2018-08-23|Aug 23, 2018|06/2018|0.24|0.24|506.65M|507M
4871|SHANGHAICOMP|603808|CNY|Services|951038|2018-04-28|Apr 28, 2018|12/2017|0.3|--|673.7M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2018-04-27|Apr 27, 2018|03/2018|0.24|--|580M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2017-10-31|Oct 31, 2017|09/2017|0.61|--|602.2M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2017-08-29|Aug 29, 2017|06/2017|0.19|--|437.6M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2017-05-01|May 01, 2017|03/2017|0.1846|--|340M|--
4871|SHANGHAICOMP|603808|CNY|Services|951038|2017-04-25|Apr 25, 2017|12/2016|--|--|448.9M|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2021-10-29|Oct 29, 2021|09/2021|0.303|--|2.41B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2021-08-25|Aug 25, 2021|06/2021|0.29|--|2.25B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2021-04-28|Apr 28, 2021|03/2021|0.227|--|1.96B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2021-03-24|Mar 24, 2021|12/2020|0.65|--|4.60B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2020-11-19|Nov 19, 2020|09/2020|0.269|--|1.74B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2020-08-21|Aug 21, 2020|06/2020|0.08|--|1.23B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2020-04-28|Apr 28, 2020|03/2020|-0.061|--|454.1M|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2020-03-18|Mar 18, 2020|12/2019|0.16|--|2B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2019-10-30|Oct 30, 2019|09/2019|0.263|--|1.49B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2019-08-23|Aug 23, 2019|06/2019|0.51|--|1.37B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2019-04-26|Apr 26, 2019|03/2019|0.214|--|1.33B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2019-03-22|Mar 22, 2019|12/2018|0.88|--|1.67B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2018-10-25|Oct 25, 2018|09/2018|0.253|--|1.46B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2018-08-17|Aug 17, 2018|06/2018|0.261|--|1.34B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2018-04-25|Apr 25, 2018|03/2018|0.182|--|1.34B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2018-03-23|Mar 23, 2018|12/2017|0.1|--|1.47B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2017-10-26|Oct 26, 2017|09/2017|0.215|--|1.26B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2017-08-18|Aug 18, 2017|06/2017|0.18|--|1.08B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2017-04-26|Apr 26, 2017|03/2017|0.16|--|1.03B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2017-03-17|Mar 17, 2017|12/2016|0.1|--|1.35B|--
4872|SHANGHAICOMP|600548|CNY|Transportation|100698|2016-10-27|Oct 27, 2016|09/2016|0.152|--|1.12B|--
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|Oct 28, 2021|09/2021|0.12|0.1779|4.94B|4.94B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|Aug 26, 2021|06/2021|0.2|0.2|5.28B|5.28B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|03/2021|0.1|0.1|4.35B|4.35B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|12/2020|0.0799|0.11|4.94B|4.75B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|Oct 29, 2020|09/2020|0.144|0.129|3.7B|4.04B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|Aug 22, 2020|06/2020|0.15|0.15|3.54B|4.1B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|12/2019|0.05|0.08|4.02B|523.35M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|03/2020|0.08|0.09|2.83B|3.25B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|Oct 31, 2019|09/2019|0.11|0.17|3.42B|6,896M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|Aug 21, 2019|06/2019|0.1219|0.19|3.47B|3.38B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|03/2019|0.0951|--|3.11B|--
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|12/2018|-0.0203|0.01|3.33B|3.96B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|Oct 30, 2018|09/2018|0.1361|0.14|3.17B|3.24B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|Aug 23, 2018|06/2018|0.1361|0.09|3.09B|3.08B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|03/2018|0.0857|-0.03|3.08B|3.01B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|12/2017|0.0327|0.04|3.3B|1.57B
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|Oct 28, 2017|09/2017|0.0912|0.08|2.62B|2,606M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|Aug 31, 2017|06/2017|0.1121|0.11|2.68B|2,503M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|Apr 29, 2017|03/2017|0.074|0.09|2.45B|1,884M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|Mar 31, 2017|12/2016|0.0038|0.06|2.48B|1,645M
4873|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|Oct 22, 2016|09/2016|0.0684|0.07|1.85B|2,150M
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2021-10-19|Oct 19, 2021|09/2021|0.17|--|2.77B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2021-08-30|Aug 30, 2021|06/2021|0.17|--|2.49B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.54B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-26|Apr 26, 2021|12/2020|0.06|--|2.60B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2020-10-28|Oct 28, 2020|09/2020|0.15|--|2.35B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2020-07-29|Jul 29, 2020|06/2020|0.17|--|2.19B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.69B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.80B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.00B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2019-08-13|Aug 13, 2019|06/2019|0.11|--|2.00B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2019-04-22|Apr 22, 2019|03/2019|-0.04|--|2.03B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2019-03-25|Mar 25, 2019|12/2018|-0.04|--|2.41B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2018-10-29|Oct 29, 2018|09/2018|-0.04|--|2.31B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2018-08-27|Aug 27, 2018|06/2018|-0.04|--|1.93B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-27|Apr 27, 2018|03/2018|-0.04|--|1.69B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|2.16B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2017-10-30|Oct 30, 2017|09/2017|0.00|--|1.85B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2017-08-16|Aug 16, 2017|06/2017|0.04|--|1.70B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2017-04-26|Apr 26, 2017|03/2017|0.14|--|1.85B|--
4874|SHANGHAICOMP|603118|CNY|Technology|945935|2017-03-27|Mar 27, 2017|12/2016|--|--|1.62B|--
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2021-10-28|Oct 28, 2021|09/2021|0.43|0.4306|1.23B|1.23B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2021-08-27|Aug 27, 2021|06/2021|0.58|0.58|1.49B|1.49B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|Apr 27, 2021|03/2021|0.34|0.343|1.42B|1.41B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|Apr 27, 2021|12/2020|1.22|0.7566|1.56B|1.84B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2020-10-30|Oct 30, 2020|09/2020|1.1|1.11|2.07B|2.07B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2020-08-28|Aug 28, 2020|06/2020|0.86|0.86|1.71B|1.71B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|Apr 29, 2020|12/2019|1.33|1.17|1.8B|1.97B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|Apr 29, 2020|03/2020|0.45|0.45|1.35B|1.35B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2019-10-25|Oct 25, 2019|09/2019|1.53|1.14|1.79B|1.79B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2019-08-17|Aug 17, 2019|06/2019|1.32|1.27|1.66B|1.66B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|Apr 13, 2019|03/2019|0.91|0.91|1.23B|1.22B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|Apr 13, 2019|12/2018|0.93|0.58|1.36B|1.25B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2018-10-31|Oct 31, 2018|09/2018|0.46|0.46|977.02M|977.02M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2018-08-25|Aug 25, 2018|06/2018|0.2|0.14|817M|817.17M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|571.29M|571.29M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2018-02-28|Feb 28, 2018|12/2017|0.27|0.61|825.7M|1.13B
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2017-10-23|Oct 23, 2017|09/2017|0.625|0.69|1.02B|1,094M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2017-08-16|Aug 16, 2017|06/2017|0.6895|0.55|1.11B|953.17M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-29|Apr 29, 2017|03/2017|0.39|0.67|731.5M|535.00M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-08|Apr 08, 2017|12/2016|0.59|0.69|958.1M|688.00M
4875|SHANGHAICOMP|603160|CNY|Technology|994548|2016-11-30|Nov 30, 2016|09/2016|0.75|--|--|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.73B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2021-08-26|Aug 26, 2021|06/2021|--|--|871.2M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2021-04-30|Apr 30, 2021|03/2021|0.01|--|960.7M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2021-04-14|Apr 14, 2021|12/2020|0.09|--|3.34B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2020-10-31|Oct 31, 2020|09/2020|0.01|--|584.4M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2020-08-28|Aug 28, 2020|06/2020|--|--|668.6M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|391.7M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2020-04-22|Apr 22, 2020|12/2019|0.05|--|2.31B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2019-10-31|Oct 31, 2019|09/2019|0.02|--|668.0M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2019-08-30|Aug 30, 2019|06/2019|0.07|--|1.42B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2019-04-26|Apr 26, 2019|03/2019|--|--|531.1M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2019-04-20|Apr 20, 2019|12/2018|0.07|--|1.37B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2018-10-31|Oct 31, 2018|09/2018|0.06|--|1.29B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.04B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2018-04-28|Apr 28, 2018|03/2018|--|--|435.7M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2018-04-11|Apr 11, 2018|12/2017|0.11|--|1.63B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2017-10-31|Oct 31, 2017|09/2017|0.04|--|604.4M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2017-08-26|Aug 26, 2017|06/2017|0.07|--|1.54B|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2017-04-26|Apr 26, 2017|03/2017|0.04|--|597.8M|--
4876|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2017-04-08|Apr 08, 2017|12/2016|--|--|1.96B|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2021-10-28|Oct 28, 2021|09/2021|0.17|--|485.4M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2021-08-27|Aug 27, 2021|06/2021|0.07|--|459.9M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2021-04-27|Apr 27, 2021|03/2021|0.15|--|337.9M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2021-04-27|Apr 27, 2021|12/2020|0.05|--|791.8M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2020-10-28|Oct 28, 2020|09/2020|0.28|--|657.4M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2020-08-27|Aug 27, 2020|06/2020|0.22|--|593.9M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2020-04-27|Apr 27, 2020|12/2019|0.03|--|598.4M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2020-04-27|Apr 27, 2020|03/2020|0.07|--|295.5M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2019-10-28|Oct 28, 2019|09/2019|0.08|--|494.0M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|353.4M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2019-04-26|Apr 26, 2019|03/2019|0.07|--|340.4M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2019-04-26|Apr 26, 2019|12/2018|0.02|--|731.8M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2018-10-29|Oct 29, 2018|09/2018|0.01|--|153.5M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2018-08-30|Aug 30, 2018|06/2018|0.05|--|171.7M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2018-04-26|Apr 26, 2018|03/2018|0.05|--|124.5M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2018-02-03|Feb 03, 2018|12/2017|0.12|--|245.2M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2017-10-28|Oct 28, 2017|09/2017|0.13|--|200.9M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2017-08-26|Aug 26, 2017|06/2017|0.14|--|120.6M|--
4877|SHANGHAICOMP|603063|CNY|Technology|1031218|2017-05-04|May 04, 2017|03/2017|0.2|--|311.5M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2021-10-30|Oct 30, 2021|09/2021|0.19|--|1.60B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.46B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-29|Apr 29, 2021|03/2021|0.04|--|1.13B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-22|Apr 22, 2021|12/2020|0.14|--|2.04B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2020-10-23|Oct 23, 2020|09/2020|0.05|--|1.53B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2020-08-14|Aug 14, 2020|06/2020|0.32|--|1.34B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-30|Apr 30, 2020|03/2020|0.13|--|724.7M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-02|Apr 02, 2020|12/2019|0.13|--|1.71B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2019-10-24|Oct 24, 2019|09/2019|0.13|--|893.5M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2019-08-20|Aug 20, 2019|06/2019|0.13|--|987.0M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.29B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.35B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2018-10-25|Oct 25, 2018|09/2018|0.13|--|1.10B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.36B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.08B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-20|Apr 20, 2018|12/2017|0.13|--|1.46B|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2017-10-31|Oct 31, 2017|09/2017|0.01|--|929.7M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2017-08-24|Aug 24, 2017|06/2017|0.06|--|998.3M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|839.5M|--
4878|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-19|Apr 19, 2017|12/2016|0.17|--|1.38B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2021-10-29|Oct 29, 2021|09/2021|0.35|0.35|2.42B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2021-08-13|Aug 13, 2021|06/2021|0.24|--|2.27B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2021-04-28|Apr 28, 2021|03/2021|0.28|0.30|2.07B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2021-03-31|Mar 31, 2021|12/2020|0.28|--|2.14B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2020-10-31|Oct 31, 2020|09/2020|0.25|--|1.79B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2020-08-29|Aug 29, 2020|06/2020|0.37|--|1.70B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2020-04-23|Apr 23, 2020|03/2020|0.37|--|1.44B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2020-03-17|Mar 17, 2020|12/2019|0.33|--|1.8B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2019-10-26|Oct 26, 2019|09/2019|0.34|--|1.68B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2019-08-20|Aug 20, 2019|06/2019|0.41|--|1.54B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2019-04-27|Apr 27, 2019|03/2019|0.32|--|1.32B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2019-03-30|Mar 30, 2019|12/2018|0.43|--|1.34B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2018-10-31|Oct 31, 2018|09/2018|0.2959|--|1.37B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2018-08-31|Aug 31, 2018|06/2018|0.58|--|1.29B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2018-04-28|Apr 28, 2018|03/2018|0.38|--|985.4M|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2018-03-31|Mar 31, 2018|12/2017|0.35|--|1.11B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2017-10-27|Oct 27, 2017|09/2017|0.49|--|1.11B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2017-08-15|Aug 15, 2017|06/2017|0.4|--|1.07B|--
4879|SHANGHAICOMP|603228|CNY|Technology|996075|2017-05-04|May 04, 2017|03/2017|0.37|--|904.6M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-10-28|Oct 28, 2021|09/2021|-0.08|--|41.84M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-08-27|Aug 27, 2021|06/2021|-0.08|--|30.37M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|Apr 26, 2021|03/2021|-0.06|--|31.01M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|Apr 26, 2021|12/2020|-0.17|--|72.56M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-10-28|Oct 28, 2020|09/2020|-0.13|--|53.67M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|116.4M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|Apr 28, 2020|12/2019|-0.67|--|137.7M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|Apr 28, 2020|03/2020|-0.17|--|68.71M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-10-25|Oct 25, 2019|09/2019|-0.21|--|100.00M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-08-21|Aug 21, 2019|06/2019|0.04|--|92.16M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-04-22|Apr 22, 2019|03/2019|0.05|--|132.0M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-03-05|Mar 05, 2019|12/2018|0.21|--|179.4M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-10-23|Oct 23, 2018|09/2018|0.13|--|146.9M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-08-22|Aug 22, 2018|06/2018|0.08|--|144.9M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-04-25|Apr 25, 2018|03/2018|0.09|--|98.60M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-02-03|Feb 03, 2018|12/2017|0.23|--|178.3M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-10-24|Oct 24, 2017|09/2017|0.09|--|99.65M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-08-22|Aug 22, 2017|06/2017|0.11|--|81.09M|--
4880|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-04-25|Apr 25, 2017|03/2017|0.1|--|68.38M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-10-18|Oct 18, 2021|09/2021|-0|--|371.1M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-08-12|Aug 12, 2021|06/2021|0.13|--|344.6M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|Apr 27, 2021|03/2021|0.11|--|297.5M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|Apr 27, 2021|12/2020|-0|--|263.7M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-10-29|Oct 29, 2020|09/2020|0.04|--|296.7M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-08-27|Aug 27, 2020|06/2020|0.07|--|244.6M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-29|Apr 29, 2020|03/2020|0.12|--|181.2M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-22|Apr 22, 2020|12/2019|0.11|--|256.7M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-10-30|Oct 30, 2019|09/2019|0.26|--|255.4M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-08-28|Aug 28, 2019|06/2019|0.26|--|287.9M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-28|Apr 28, 2019|03/2019|0.1|--|234.0M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-23|Apr 23, 2019|12/2018|0.27|--|319.9M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-10-30|Oct 30, 2018|09/2018|0.18|--|292.9M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-08-23|Aug 23, 2018|06/2018|0.13|--|277.0M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-04-27|Apr 27, 2018|03/2018|0.21|--|210.2M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-03-27|Mar 27, 2018|12/2017|0.17|--|264.5M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-10-25|Oct 25, 2017|09/2017|0.27|--|284.3M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-08-29|Aug 29, 2017|06/2017|0.24|--|272.8M|--
4881|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-07-24|Jul 24, 2017|03/2017|0.18|--|187.5M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2021-10-26|Oct 26, 2021|09/2021|0.01|--|435.1M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2021-08-24|Aug 24, 2021|06/2021|0.4|--|460.6M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2021-04-22|Apr 22, 2021|03/2021|0.09|--|223.1M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2021-04-15|Apr 15, 2021|12/2020|0.32|--|860.3M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2020-10-22|Oct 22, 2020|09/2020|0.16|--|385.7M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2020-08-17|Aug 17, 2020|06/2020|0.2|--|379.7M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2020-04-28|Apr 28, 2020|03/2020|--|--|127.5M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2020-04-15|Apr 15, 2020|12/2019|0.27|--|613.0M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2019-10-29|Oct 29, 2019|09/2019|0.1|--|322.2M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2019-08-15|Aug 15, 2019|06/2019|0.21|--|363.9M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|128.6M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2019-04-09|Apr 09, 2019|12/2018|0.28|--|497.8M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2018-10-20|Oct 20, 2018|09/2018|0.11|--|311.8M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2018-08-28|Aug 28, 2018|06/2018|0.12|--|298.0M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2018-04-24|Apr 24, 2018|03/2018|0.03|--|113.1M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2018-02-03|Feb 03, 2018|12/2017|0.26|--|426.3M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2017-10-28|Oct 28, 2017|09/2017|0.06|--|186.4M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2017-08-26|Aug 26, 2017|06/2017|0.11|--|231.3M|--
4882|SHANGHAICOMP|603050|CNY|Technology|1008681|2017-04-28|Apr 28, 2017|03/2017|0.04|--|125.4M|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|Oct 29, 2021|09/2021|0.27|--|1.89B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|Aug 26, 2021|06/2021|0.45|--|2.94B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|03/2021|0.36|--|2.52B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.62B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|Oct 31, 2020|09/2020|0.21|--|2.51B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|Aug 29, 2020|06/2020|0.19|--|7.01B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.73B|--
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|Mar 28, 2020|12/2019|0.14|0.17|2.45B|3.33B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|Oct 31, 2019|09/2019|0.27|0.17|2.14B|3.33B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|Aug 31, 2019|06/2019|0.32|0.17|2.15B|3.33B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|Apr 30, 2019|03/2019|1.38|0.13|2.03B|2.5B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|Apr 15, 2019|12/2018|-0.32|0.09|3.03B|2.99B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|Oct 31, 2018|09/2018|0.24|0.09|2.61B|2.99B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|Aug 31, 2018|06/2018|0.07|0.09|2.47B|2.99B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|2.18B|2.24B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|12/2017|0.13|--|2.89B|2.65B
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|Oct 28, 2017|09/2017|-0.1762|0.18|2.58B|2,617M
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|Aug 31, 2017|06/2017|0.0984|0.17|2.4B|2,468M
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|03/2017|0.1092|0.13|2.11B|1,833M
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|12/2016|-0.2778|0.18|2.46B|2,363M
4883|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|Oct 29, 2016|09/2016|0.129|0.16|2.12B|2,243M
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2021-10-21|Oct 21, 2021|09/2021|0.05|--|1.02B|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2021-07-31|Jul 31, 2021|06/2021|0.05|--|815.36M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2021-04-23|Apr 23, 2021|12/2020|0.05|--|847.8M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2021-04-20|Apr 20, 2021|03/2021|0.05|--|434.1M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2020-10-29|Oct 29, 2020|09/2020|0.05|--|485.3M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2020-08-29|Aug 29, 2020|06/2020|0.05|--|518.5M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2020-04-30|Apr 30, 2020|03/2020|0.05|--|219.9M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2020-04-11|Apr 11, 2020|12/2019|0.05|--|786.0M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2019-10-16|Oct 16, 2019|09/2019|0.04|--|650.7M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2019-08-08|Aug 08, 2019|06/2019|0.01|--|739.1M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2019-04-20|Apr 20, 2019|03/2019|0.01|--|351.5M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2019-03-30|Mar 30, 2019|12/2018|0.06|--|737.8M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2018-10-19|Oct 19, 2018|09/2018|0.06|--|669.8M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2018-08-28|Aug 28, 2018|06/2018|0.05|--|752.7M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2018-04-30|Apr 30, 2018|03/2018|-0.01|--|344.8M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2018-04-25|Apr 25, 2018|12/2017|0.05|--|578.5M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2017-10-28|Oct 28, 2017|09/2017|0.01|--|337.4M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2017-08-26|Aug 26, 2017|06/2017|0.02|--|485.6M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|316.8M|--
4884|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2017-04-22|Apr 22, 2017|12/2016|--|--|604.7M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2021-10-28|Oct 28, 2021|09/2021|0.01|--|679.9M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2021-08-31|Aug 31, 2021|06/2021|0.01|--|453.9M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2021-04-30|Apr 30, 2021|03/2021|0.01|--|383.2M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2021-03-31|Mar 31, 2021|12/2020|0.01|--|560.4M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2020-10-30|Oct 30, 2020|09/2020|0.01|--|265.5M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2020-07-30|Jul 30, 2020|06/2020|0.05|--|169.1M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2020-04-30|Apr 30, 2020|03/2020|0.01|--|138.1M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2020-03-26|Mar 26, 2020|12/2019|0.01|--|65.97M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2019-10-31|Oct 31, 2019|09/2019|0.01|--|110.1M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|91.13M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2019-04-29|Apr 29, 2019|03/2019|-0.06|--|56.39M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2019-04-16|Apr 16, 2019|12/2018|0.01|--|91.85M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|38.07M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2018-08-14|Aug 14, 2018|06/2018|0.01|--|130.1M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2018-04-28|Apr 28, 2018|03/2018|0.01|--|162.6M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2018-04-10|Apr 10, 2018|12/2017|0.01|--|134.4M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2017-10-30|Oct 30, 2017|09/2017|0.07|--|182.7M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2017-08-18|Aug 18, 2017|06/2017|0.06|--|178.4M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2017-04-29|Apr 29, 2017|03/2017|0.01|--|68.58M|--
4885|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2017-04-21|Apr 21, 2017|12/2016|--|--|122.7M|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2021-10-27|Oct 27, 2021|09/2021|0.04|--|23.64B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2021-08-25|Aug 25, 2021|06/2021|0.04|--|25.39B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2021-04-28|Apr 28, 2021|03/2021|0.04|--|23.83B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2021-04-22|Apr 22, 2021|12/2020|0.04|--|30.06B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2020-10-28|Oct 28, 2020|09/2020|0.03|--|26.36B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2020-08-22|Aug 22, 2020|06/2020|0.02|--|21.70B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|16.33B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2020-04-18|Apr 18, 2020|12/2019|0.00|--|26.58B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2019-10-29|Oct 29, 2019|09/2019|-0|--|22.24B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2019-08-23|Aug 23, 2019|06/2019|--|--|19.9B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2019-04-27|Apr 27, 2019|03/2019|0.01|--|20.07B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2019-04-18|Apr 18, 2019|12/2018|0.03|--|25.55B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2018-10-30|Oct 30, 2018|09/2018|0.01|--|20.28B|20.28B
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2018-08-24|Aug 24, 2018|06/2018|0.02|--|19.56B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|18.85B|18.85B
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2018-04-18|Apr 18, 2018|12/2017|0.04|--|23.19B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2017-10-25|Oct 25, 2017|09/2017|--|--|19.68B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2017-08-18|Aug 18, 2017|06/2017|0.03|--|18.13B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2017-04-28|Apr 28, 2017|03/2017|0.01|--|16.63B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2017-04-28|Apr 28, 2017|12/2016|--|--|18.68B|--
4886|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2016-10-26|Oct 26, 2016|09/2016|0.01|--|15.72B|--
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|Oct 26, 2021|09/2021|0.33|0.3076|426M|348.06M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|Aug 17, 2021|06/2021|0.15|0.1515|255M|254.92M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|03/2021|0.165|0.15|213M|--
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|12/2020|0.085|0.085|381M|329.67M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|Oct 24, 2020|09/2020|0.33|0.2594|344M|305.52M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|Aug 22, 2020|06/2020|0.16|0.14|139M|120.31M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|Apr 25, 2020|03/2020|0.12|0.12|167.14M|167.28M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|Apr 17, 2020|12/2019|0.07|0.32|260.23M|206.23M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|Oct 26, 2019|09/2019|0.1679|0.17|259M|259M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|Aug 20, 2019|06/2019|0.15|0.11|98M|140.63M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|03/2019|0.17|0.18|221M|--
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|12/2018|0.18|0.24|263.03M|341.68M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|Oct 25, 2018|09/2018|0.2793|0.19|239.96M|262M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|Aug 24, 2018|06/2018|0.1887|0.19|168.96M|217.93M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|Apr 28, 2018|03/2018|0.1887|0.2|217.93M|221.21M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|Feb 28, 2018|12/2017|0.0925|0.35|246.9M|394.62M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|Oct 25, 2017|09/2017|0.2893|0.21|201M|248.86M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|Aug 09, 2017|06/2017|0.098|0.22|138.8M|248.86M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|May 31, 2017|03/2017|0.1834|0.21|213.38M|--
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|Apr 26, 2017|12/2016|0.1625|0.20|301.1M|343.33M
4887|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|Oct 20, 2016|09/2016|0.319|0.32|193.41M|223.68M
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2021-10-19|Oct 19, 2021|09/2021|0.11|--|864.9M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2021-08-18|Aug 18, 2021|06/2021|0.1|--|842.7M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2021-04-28|Apr 28, 2021|03/2021|0.14|--|747M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2021-04-28|Apr 28, 2021|12/2020|0.09|--|350.6M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2020-10-28|Oct 28, 2020|09/2020|0.09|--|655.5M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2020-08-26|Aug 26, 2020|06/2020|0.32|--|482.4M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2020-04-29|Apr 29, 2020|12/2019|0.05|--|443.4M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2020-04-29|Apr 29, 2020|03/2020|0.04|--|392.5M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2019-10-31|Oct 31, 2019|09/2019|0.02|--|455.7M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2019-08-30|Aug 30, 2019|06/2019|0.04|--|449.9M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2019-04-27|Apr 27, 2019|03/2019|--|--|386.4M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2019-04-27|Apr 27, 2019|12/2018|0.01|--|393.2M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2018-10-31|Oct 31, 2018|09/2018|0.03|--|440.7M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2018-08-25|Aug 25, 2018|06/2018|--|--|417.6M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2018-04-27|Apr 27, 2018|03/2018|0.01|--|393.1M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2018-04-27|Apr 27, 2018|12/2017|0.02|--|457.1M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2017-10-28|Oct 28, 2017|09/2017|0.03|--|438.5M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2017-08-26|Aug 26, 2017|06/2017|0.03|--|405.5M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2017-04-28|Apr 28, 2017|03/2017|0.07|--|433.0M|--
4888|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2017-04-28|Apr 28, 2017|12/2016|--|--|470.6M|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2021-10-28|Oct 28, 2021|09/2021|0.0861|--|2.44B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2021-08-26|Aug 26, 2021|06/2021|0.12|--|2.45B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.42B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.16B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2020-10-29|Oct 29, 2020|09/2020|0.1408|--|1.53B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.14B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2020-04-29|Apr 29, 2020|03/2020|-0.088|--|628.53M|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|1.73B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2019-10-30|Oct 30, 2019|09/2019|0.0937|--|1.6B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2019-08-29|Aug 29, 2019|06/2019|0.13|--|1.59B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2019-04-29|Apr 29, 2019|03/2019|0.1403|--|1.5B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|1.65B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2018-10-30|Oct 30, 2018|09/2018|0.0845|--|1.49B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.35B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2018-04-27|Apr 27, 2018|03/2018|0.1299|--|1.48B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|2.20B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2017-10-30|Oct 30, 2017|09/2017|0.1081|--|2.36B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2017-08-30|Aug 30, 2017|06/2017|0.1|--|1.88B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2017-04-27|Apr 27, 2017|03/2017|0.091|--|1.54B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2017-03-30|Mar 30, 2017|12/2016|--|--|3.24B|--
4889|SHANGHAICOMP|601107|CNY|Transportation|101046|2016-10-27|Oct 27, 2016|09/2016|0.1153|--|1.73B|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-10-29|Oct 29, 2021|09/2021|0.23|--|557.2M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-08-25|Aug 25, 2021|06/2021|0.14|--|354.2M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-04-14|Apr 14, 2021|03/2021|0.18|--|422.3M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-03-24|Mar 24, 2021|12/2020|0.16|--|447.0M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-10-21|Oct 21, 2020|09/2020|0.27|--|564.5M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-08-19|Aug 19, 2020|06/2020|0.14|--|316.7M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-04-22|Apr 22, 2020|03/2020|0.22|--|326.0M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2020-03-19|Mar 19, 2020|12/2019|0.16|--|358.1M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-10-24|Oct 24, 2019|09/2019|0.23|--|397.4M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-08-18|Aug 18, 2019|06/2019|0.14|--|255.7M|--
4890|SHANGHAICOMP|603327|CNY|Technology|1162078|2019-05-22|May 22, 2019|03/2019|0.19|--|288.3M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2021-10-29|Oct 29, 2021|09/2021|0.04|--|87.81M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2021-08-27|Aug 27, 2021|06/2021|0.08|--|112.5M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2021-04-29|Apr 29, 2021|03/2021|0.06|--|75.25M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2021-03-26|Mar 26, 2021|12/2020|0.01|--|79.86M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2020-10-30|Oct 30, 2020|09/2020|0.03|--|63.15M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2020-08-28|Aug 28, 2020|06/2020|0.07|--|76.81M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2020-04-29|Apr 29, 2020|03/2020|0.01|--|39.77M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2020-04-17|Apr 17, 2020|12/2019|0.03|--|63.06M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2019-10-30|Oct 30, 2019|09/2019|0.04|--|69.11M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2019-08-30|Aug 30, 2019|06/2019|0.03|--|77.65M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2019-04-29|Apr 29, 2019|03/2019|0.01|--|85.30M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2019-03-13|Mar 13, 2019|12/2018|--|--|82.79M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2018-10-30|Oct 30, 2018|09/2018|0.04|--|175.9M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2018-08-21|Aug 21, 2018|06/2018|0.03|--|115.1M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2018-04-28|Apr 28, 2018|03/2018|0.02|--|50.25M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2018-02-14|Feb 14, 2018|12/2017|0.08|--|74.34M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2017-10-31|Oct 31, 2017|09/2017|0.01|--|47.82M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|62.81M|--
4891|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|23.81M|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-10-28|Oct 28, 2021|09/2021|0.13|--|3.16B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-08-26|Aug 26, 2021|06/2021|0.08|--|2.26B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.65B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|Apr 27, 2021|12/2020|0.03|--|1.37B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|1.45B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.42B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-29|Apr 29, 2020|03/2020|-0|--|1.02B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-22|Apr 22, 2020|12/2019|0.01|--|1.22B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.69B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-08-30|Aug 30, 2019|06/2019|0.02|--|1.63B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|1.45B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-24|Apr 24, 2019|03/2019|0.01|--|1.43B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-10-25|Oct 25, 2018|09/2018|0.02|--|1.64B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-07-25|Jul 25, 2018|06/2018|0.03|--|1.76B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.15B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-02-13|Feb 13, 2018|12/2017|0.02|--|1.43B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-10-31|Oct 31, 2017|09/2017|0.01|--|1.28B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.10B|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-04-29|Apr 29, 2017|03/2017|0.02|--|928.1M|--
4892|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-02-03|Feb 03, 2017|12/2016|--|--|1.09B|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2021-10-28|Oct 28, 2021|09/2021|-0.14|--|97.60M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2021-08-19|Aug 19, 2021|06/2021|0.05|--|200.0M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2021-04-27|Apr 27, 2021|03/2021|0.17|--|147.2M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2021-04-27|Apr 27, 2021|12/2020|0.09|--|180.3M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2020-10-28|Oct 28, 2020|09/2020|0.14|--|155.5M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2020-08-25|Aug 25, 2020|06/2020|0.29|--|149.1M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2020-04-22|Apr 22, 2020|03/2020|0.29|--|217.4M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2020-04-21|Apr 21, 2020|12/2019|0.14|--|186.6M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2019-10-29|Oct 29, 2019|09/2019|0.3|--|212.3M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2019-08-30|Aug 30, 2019|06/2019|0.26|--|180.7M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2019-04-26|Apr 26, 2019|12/2018|0.23|--|151.4M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2019-04-25|Apr 25, 2019|03/2019|0.24|--|132.3M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2018-10-30|Oct 30, 2018|09/2018|0.15|--|101.7M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2018-08-16|Aug 16, 2018|06/2018|0.2|--|145.7M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2018-04-26|Apr 26, 2018|03/2018|0.12|--|127.7M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2018-04-18|Apr 18, 2018|12/2017|0.26|--|190.2M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2017-10-27|Oct 27, 2017|09/2017|0.14|--|122.9M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2017-08-09|Aug 09, 2017|06/2017|0.11|--|96.26M|--
4893|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2017-05-04|May 04, 2017|03/2017|0.1|--|70.92M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2021-10-29|Oct 29, 2021|09/2021|0.08|--|107.0M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2021-08-23|Aug 23, 2021|06/2021|0.03|--|75.20M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2021-04-29|Apr 29, 2021|03/2021|0.06|--|66.70M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2021-04-26|Apr 26, 2021|12/2020|0.04|--|151.8M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2020-10-30|Oct 30, 2020|09/2020|0.05|--|85.06M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2020-08-24|Aug 24, 2020|06/2020|0.04|--|61.12M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|107.5M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2020-04-29|Apr 29, 2020|03/2020|0.05|--|48.55M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2019-10-30|Oct 30, 2019|09/2019|0.08|--|100.2M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2019-08-19|Aug 19, 2019|06/2019|0.04|--|63.37M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2019-04-29|Apr 29, 2019|03/2019|0.06|--|60.01M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2019-04-15|Apr 15, 2019|12/2018|0.08|--|167.8M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2018-10-30|Oct 30, 2018|09/2018|0.11|--|100.6M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2018-08-28|Aug 28, 2018|06/2018|0.06|--|69.72M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2018-04-28|Apr 28, 2018|03/2018|0.05|--|49.50M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2018-04-24|Apr 24, 2018|12/2017|0.02|--|144.6M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2017-10-31|Oct 31, 2017|09/2017|0.11|--|107.1M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2017-08-22|Aug 22, 2017|06/2017|0.07|--|56.88M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2017-04-29|Apr 29, 2017|03/2017|0.04|--|34.80M|--
4894|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2017-04-25|Apr 25, 2017|12/2016|--|--|130.4M|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2021-10-30|Oct 30, 2021|09/2021|-0.63|--|2.93B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2021-08-31|Aug 31, 2021|06/2021|-1.77|--|5.08B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2021-04-23|Apr 23, 2021|03/2021|0.17|--|6.85B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2021-04-12|Apr 12, 2021|12/2020|0.16|0.44|11.58B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2020-10-31|Oct 31, 2020|09/2020|0.42|0.61|15.57B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2020-08-28|Aug 28, 2020|06/2020|0.14|0.37|10.49B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2020-04-28|Apr 28, 2020|03/2020|0.24|0.24|5.31B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2020-03-23|Mar 23, 2020|12/2019|0.31|--|11.31B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2019-10-25|Oct 25, 2019|09/2019|0.4|--|13.34B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2019-08-23|Aug 23, 2019|06/2019|0.14|--|8.77B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.77B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2019-03-18|Mar 18, 2019|12/2018|0.40|--|16.54B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2018-10-30|Oct 30, 2018|09/2018|0.17|--|6.27B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2018-08-21|Aug 21, 2018|06/2018|0.04|--|4.68B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2018-04-28|Apr 28, 2018|03/2018|0.10|--|3.33B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2018-03-31|Mar 31, 2018|12/2017|0.10|--|13.66B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2017-10-31|Oct 31, 2017|09/2017|0.12|--|4.45B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2017-08-30|Aug 30, 2017|06/2017|0.13|--|6.44B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2017-04-26|Apr 26, 2017|03/2017|0.0429|--|3.31B|--
4895|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2017-02-03|Feb 03, 2017|12/2016|--|--|12.84B|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|Oct 29, 2021|09/2021|0.1|--|537.3M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|Aug 26, 2021|06/2021|0.07|--|435.3M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|Apr 28, 2021|03/2021|0.08|--|388.7M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|Apr 16, 2021|12/2020|-0.02|--|457.3M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|Oct 29, 2020|09/2020|0.08|--|444.4M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|Aug 21, 2020|06/2020|0.04|--|402.3M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|Apr 29, 2020|03/2020|0.06|--|364.1M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|Apr 24, 2020|12/2019|0.01|--|397.5M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|Oct 30, 2019|09/2019|0.1|--|411.4M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|Aug 23, 2019|06/2019|0.05|--|363.8M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|Apr 25, 2019|03/2019|0.09|--|435.0M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|385.8M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|Oct 26, 2018|09/2018|0.16|--|449.6M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|Aug 24, 2018|06/2018|0.08|--|362.7M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|Apr 27, 2018|03/2018|0.08|--|401.9M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|Mar 30, 2018|12/2017|0.01|--|395.5M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|Oct 27, 2017|09/2017|0.16|--|425.0M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|Aug 25, 2017|06/2017|0.06|--|337.9M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|Apr 26, 2017|03/2017|0.08|--|354.9M|--
4896|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|Mar 17, 2017|12/2016|--|--|321.2M|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2021-10-29|Oct 29, 2021|09/2021|0.1997|0.18|19.51B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2021-08-26|Aug 26, 2021|06/2021|0.2763|0.18|19.24B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2021-04-29|Apr 29, 2021|03/2021|0.25|--|13.3B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2021-04-20|Apr 20, 2021|12/2020|0.27|0.26|24.14B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2020-10-30|Oct 30, 2020|09/2020|0.19|0.05|17.09B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2020-08-27|Aug 27, 2020|06/2020|0.19|--|14.43B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2020-04-30|Apr 30, 2020|03/2020|0.08|--|5.40B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2020-04-18|Apr 18, 2020|12/2019|0.24|--|21.75B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2019-10-31|Oct 31, 2019|09/2019|0.02|--|13.34B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2019-08-31|Aug 31, 2019|06/2019|0.11|--|11.22B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2019-04-30|Apr 30, 2019|03/2019|0.1|--|6.41B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2019-04-20|Apr 20, 2019|12/2018|0.17|--|15.41B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2018-10-31|Oct 31, 2018|09/2018|0.02|--|9.14B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2018-08-31|Aug 31, 2018|06/2018|0.10|--|10.54B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.93B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2018-04-14|Apr 14, 2018|12/2017|0.17|--|11.27B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2017-10-31|Oct 31, 2017|09/2017|0.02|--|8.24B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2017-08-31|Aug 31, 2017|06/2017|0.09|--|9.11B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2017-04-29|Apr 29, 2017|03/2017|0.03|--|4.15B|--
4897|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2017-04-15|Apr 15, 2017|12/2016|0.156|--|6.7B|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|764.9M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2021-07-24|Jul 24, 2021|06/2021|-0.06|--|644.4M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|360.7M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2021-04-27|Apr 27, 2021|12/2020|-0.06|--|416.8M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2020-10-24|Oct 24, 2020|09/2020|0.05|--|685.6M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2020-08-08|Aug 08, 2020|06/2020|0.02|--|721.3M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2020-04-30|Apr 30, 2020|03/2020|0.02|--|205.9M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2020-04-25|Apr 25, 2020|12/2019|0.02|--|610.6M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2019-10-19|Oct 19, 2019|09/2019|0.08|--|515M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2019-07-19|Jul 19, 2019|06/2019|0.08|--|472.9M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2019-04-24|Apr 24, 2019|03/2019|0.04|--|435.5M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2019-02-28|Feb 28, 2019|12/2018|0.01|--|472.2M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2018-10-16|Oct 16, 2018|09/2018|0.05|--|435.2M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2018-07-21|Jul 21, 2018|06/2018|0.07|--|449.6M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|218.2M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2018-03-20|Mar 20, 2018|12/2017|-0.01|--|252.9M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2017-10-30|Oct 30, 2017|09/2017|0.02|--|234.6M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2017-07-18|Jul 18, 2017|06/2017|0.01|--|253.9M|--
4898|SHANGHAICOMP|603333|CNY|Technology|101159|2017-04-12|Apr 12, 2017|03/2017|0.01|--|172.8M|--
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2021-10-30|Oct 30, 2021|09/2021|1.28|1.11|1.59B|1.54B
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2021-07-24|Jul 24, 2021|06/2021|-0.2936|0.05|597M|101.49M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2021-04-29|Apr 29, 2021|03/2021|0.82|0.5297|1.24B|1.15B
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2021-04-29|Apr 29, 2021|12/2020|0.47|0.4871|1.06B|1.09B
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2020-10-30|Oct 30, 2020|09/2020|0.8181|0.8187|1.14B|864.61M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2020-07-28|Jul 28, 2020|06/2020|-0.18|0.28|75M|646.05M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2020-04-25|Apr 25, 2020|12/2019|0.383|0.35|888M|836.92M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2020-04-25|Apr 25, 2020|03/2020|0.3905|0.42|729M|829.25M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2019-10-26|Oct 26, 2019|09/2019|0.6115|0.61|961M|960.67M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2019-07-23|Jul 23, 2019|06/2019|0.25|0.28|760M|760.02M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2019-04-27|Apr 27, 2019|03/2019|0.4487|0.45|930M|929.95M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2019-04-27|Apr 27, 2019|12/2018|0.2389|0.28|680M|717.32M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2018-10-23|Oct 23, 2018|09/2018|0.3999|0.4|802.5M|802M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2018-07-25|Jul 25, 2018|06/2018|0.23|0.19|588M|628.63M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2018-04-28|Apr 28, 2018|03/2018|0.317|0.34|748.17M|700.14M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2018-02-28|Feb 28, 2018|12/2017|0.1888|0.18|577.02M|503.1M
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2017-10-26|Oct 26, 2017|09/2017|0.264|--|630.83M|--
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2017-07-27|Jul 27, 2017|06/2017|0.046|--|442M|--
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2017-04-28|Apr 28, 2017|03/2017|0.1895|--|399M|--
4899|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2017-04-28|Apr 28, 2017|12/2016|0.155|--|382M|--
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2021-10-29|Oct 29, 2021|09/2021|-0.01|0.1833|381M|381M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.1917|495M|495M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2021-04-28|Apr 28, 2021|03/2021|0.1083|0.1167|522M|534.39M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2021-03-31|Mar 31, 2021|12/2020|0.0583|0.09|840M|839.43M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2020-10-23|Oct 23, 2020|09/2020|0.2|0.2|606M|606M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2020-08-20|Aug 20, 2020|06/2020|0.2|0.2|585M|585M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2020-04-28|Apr 28, 2020|03/2020|0.13|0.09|335M|336M
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2020-03-31|Mar 31, 2020|12/2019|0.1724|--|649.58M|--
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2019-10-29|Oct 29, 2019|09/2019|0.15|--|448M|--
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2019-08-05|Aug 05, 2019|06/2019|0.05|--|324M|--
4900|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2019-04-29|Apr 29, 2019|03/2019|0.14|--|305.8M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2021-10-25|Oct 25, 2021|09/2021|1.30|0.65|1.22B|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2021-08-17|Aug 17, 2021|06/2021|1.29|1.31|1.36B|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2021-04-30|Apr 30, 2021|03/2021|0.91|--|1.03B|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2021-04-21|Apr 21, 2021|12/2020|0.81|--|940.3M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2020-10-29|Oct 29, 2020|09/2020|0.44|--|737.5M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2020-08-29|Aug 29, 2020|06/2020|0.61|--|622M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2020-04-29|Apr 29, 2020|03/2020|0.61|--|404.4M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2020-04-25|Apr 25, 2020|12/2019|0.61|--|807M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2019-10-26|Oct 26, 2019|09/2019|0.348|--|623M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2019-08-27|Aug 27, 2019|06/2019|0.252|--|523M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2019-04-26|Apr 26, 2019|03/2019|0.298|--|697M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2019-02-20|Feb 20, 2019|12/2018|0.204|--|623M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2018-10-26|Oct 26, 2018|09/2018|0.318|--|571M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2018-08-18|Aug 18, 2018|06/2018|0.248|0.25|498M|498M
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2018-04-26|Apr 26, 2018|03/2018|0.2475|--|520M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2018-04-21|Apr 21, 2018|12/2017|0.143|--|395M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2017-10-28|Oct 28, 2017|09/2017|0.098|--|364M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2017-08-24|Aug 24, 2017|06/2017|0.064|--|452M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2017-04-21|Apr 21, 2017|03/2017|0.12|--|426.6M|--
4901|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2016-10-27|Oct 27, 2016|09/2016|0.094|--|319M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2021-10-29|Oct 29, 2021|09/2021|-0.78|--|22.74M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|36.70M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2021-04-30|Apr 30, 2021|03/2021|-0.05|--|34.77M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2021-04-30|Apr 30, 2021|12/2020|-0.28|--|33.85M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|35.79M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|36.15M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|37.92M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2020-04-30|Apr 30, 2020|03/2020|-0|--|37.33M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|42.08M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|36.36M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|36.48M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2019-04-29|Apr 29, 2019|12/2018|--|--|182.9M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|37.79M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2018-08-31|Aug 31, 2018|06/2018|0.03|--|132.1M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|40.08M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2018-02-03|Feb 03, 2018|12/2017|-0.63|--|106.4M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2017-10-31|Oct 31, 2017|09/2017|-0.09|--|59.73M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2017-08-31|Aug 31, 2017|06/2017|-0.13|--|72.96M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|47.96M|--
4902|SHANGHAICOMP|600139|CNY|Financial|100385|2017-02-03|Feb 03, 2017|12/2016|--|--|181.4M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|Oct 29, 2021|09/2021|0.12|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|Apr 16, 2021|12/2020|0.02|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|Oct 31, 2020|09/2020|0.17|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|Oct 30, 2019|09/2019|0.13|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|--|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|Apr 30, 2019|03/2019|--|--|221.8M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|Apr 19, 2019|12/2018|0.04|--|247.5M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|Oct 24, 2018|09/2018|0.12|--|259.6M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|Aug 02, 2018|06/2018|0.01|--|219.5M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|Apr 26, 2018|03/2018|--|--|218.9M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|Apr 12, 2018|12/2017|-0.03|--|247.6M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|Oct 26, 2017|09/2017|0.12|--|249.8M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|Aug 30, 2017|06/2017|-0|--|202.9M|--
4903|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|Apr 27, 2017|03/2017|0.03|--|219.4M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-10-26|Oct 26, 2021|09/2021|0.07|--|890.3M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-08-25|Aug 25, 2021|06/2021|0.07|--|1.07B|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-29|Apr 29, 2021|03/2021|0.07|--|499.1M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-28|Apr 28, 2021|12/2020|0.07|--|715.7M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-10-30|Oct 30, 2020|09/2020|0.07|--|776.3M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-08-28|Aug 28, 2020|06/2020|0.07|--|738.8M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-30|Apr 30, 2020|03/2020|0.07|--|326.3M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-23|Apr 23, 2020|12/2019|0.07|--|699.4M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-10-30|Oct 30, 2019|09/2019|0.07|--|757.5M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-08-30|Aug 30, 2019|06/2019|0.07|--|700.7M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-04-30|Apr 30, 2019|03/2019|0.07|--|488.9M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-03-19|Mar 19, 2019|12/2018|0.07|--|707.3M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-10-31|Oct 31, 2018|09/2018|0.06|--|625.3M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-08-16|Aug 16, 2018|06/2018|0.07|--|582.9M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-04-26|Apr 26, 2018|03/2018|0.01|--|422.1M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-03-21|Mar 21, 2018|12/2017|0.07|--|689.9M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-10-26|Oct 26, 2017|09/2017|0.07|--|552.1M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-08-16|Aug 16, 2017|06/2017|0.08|--|539.7M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-04-27|Apr 27, 2017|03/2017|0.06|--|396.7M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-03-16|Mar 16, 2017|12/2016|--|--|492.6M|--
4904|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2016-10-19|Oct 19, 2016|09/2016|0.0618|--|458M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.60B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2021-08-25|Aug 25, 2021|06/2021|0.4|--|3.06B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2021-04-27|Apr 27, 2021|03/2021|0.18|--|1.82B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.46B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2020-10-27|Oct 27, 2020|09/2020|0.08|--|1.64B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2020-08-26|Aug 26, 2020|06/2020|0.33|--|2.18B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.36B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2020-04-22|Apr 22, 2020|12/2019|0.12|--|936.4M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2019-10-22|Oct 22, 2019|09/2019|0.05|--|783.0M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2019-08-28|Aug 28, 2019|06/2019|0.3|--|1.44B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2019-04-24|Apr 24, 2019|03/2019|0.15|--|1.18B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2019-04-23|Apr 23, 2019|12/2018|0.13|--|789.3M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2018-10-30|Oct 30, 2018|09/2018|0.06|--|602.5M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2018-08-29|Aug 29, 2018|06/2018|0.36|--|1.28B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2018-04-27|Apr 27, 2018|03/2018|0.15|--|1.07B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2018-04-24|Apr 24, 2018|12/2017|0.13|--|615.7M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2017-11-15|Nov 15, 2017|09/2017|0.07|--|614.8M|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2017-10-30|Oct 30, 2017|06/2017|0.39|--|1.33B|--
4905|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2017-05-04|May 04, 2017|03/2017|0.15|--|940.9M|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-10-20|Oct 20, 2021|09/2021|0.24|--|9.53B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-08-25|Aug 25, 2021|06/2021|0.24|--|9B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-29|Apr 29, 2021|03/2021|0.39|--|8.69B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-15|Apr 15, 2021|12/2020|0.08|--|9.93B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-10-29|Oct 29, 2020|09/2020|0.17|--|8.01B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-08-20|Aug 20, 2020|06/2020|0.19|--|5.93B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-29|Apr 29, 2020|03/2020|0.31|--|5.07B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-10|Apr 10, 2020|12/2019|0.17|--|4.64B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-10-30|Oct 30, 2019|09/2019|0.10|--|6.26B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-08-22|Aug 22, 2019|06/2019|0.10|--|5.50B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-26|Apr 26, 2019|03/2019|0.10|--|4.95B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-10|Apr 10, 2019|12/2018|0.1|--|3.75B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-10-30|Oct 30, 2018|09/2018|0.13|--|4.62B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-08-23|Aug 23, 2018|06/2018|0.16|--|4.85B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-04-26|Apr 26, 2018|03/2018|0.08|--|3.85B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-03-22|Mar 22, 2018|12/2017|0.12|--|4.17B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-10-26|Oct 26, 2017|09/2017|0.11|--|3.90B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-08-24|Aug 24, 2017|06/2017|0.13|--|3.51B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-27|Apr 27, 2017|03/2017|0.08|--|3.85B|--
4906|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-14|Apr 14, 2017|12/2016|--|--|3.28B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-10-30|Oct 30, 2021|09/2021|0.1|--|19.42B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-08-31|Aug 31, 2021|06/2021|0.67|--|21.50B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|Apr 30, 2021|03/2021|0.06|--|17.39B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|Apr 30, 2021|12/2020|0.06|--|16.74B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-10-31|Oct 31, 2020|09/2020|0.04|--|12.85B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-08-29|Aug 29, 2020|06/2020|0.00|--|12.57B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|13.22B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|Apr 30, 2020|03/2020|0.01|--|12.00B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-10-31|Oct 31, 2019|09/2019|--|--|12.97B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-08-31|Aug 31, 2019|06/2019|0.07|--|14.08B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-30|Apr 30, 2019|03/2019|0.12|--|12.56B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-20|Apr 20, 2019|12/2018|0.07|0.16|15.08B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-10-31|Oct 31, 2018|09/2018|0.06|0.04|14.46B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-08-31|Aug 31, 2018|06/2018|0.16|0.05|16.3B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-04-28|Apr 28, 2018|03/2018|0.1154|0.14|14.12B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-02-28|Feb 28, 2018|12/2017|0.13|--|27.49B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-10-31|Oct 31, 2017|09/2017|0.0046|0.03|10.09B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-08-31|Aug 31, 2017|06/2017|0.01|0.03|11.71B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-04-29|Apr 29, 2017|03/2017|0.0846|--|17.08B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-03-01|Mar 01, 2017|12/2016|-0.0615|0.04|11.77B|--
4907|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2016-10-31|Oct 31, 2016|09/2016|0.0231|--|--|--
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2021-10-29|Oct 29, 2021|09/2021|0.1423|0.1296|1.68B|1.39B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2021-08-31|Aug 31, 2021|06/2021|0.1467|0.133|1.52B|1.39B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-30|Apr 30, 2021|12/2020|0.1748|0.18|1.58B|1,580M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-29|Apr 29, 2021|03/2021|0.1443|0.158|1.5B|1.51B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2020-10-30|Oct 30, 2020|09/2020|0.1643|0.1462|1.8B|1.39B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2020-08-28|Aug 28, 2020|06/2020|0.1611|0.11|1.52B|1.12B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-29|Apr 29, 2020|03/2020|0.1113|0.11|1.07B|955.8M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-02|Apr 02, 2020|12/2019|0.1325|0.11|1.13B|994.73M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2019-10-30|Oct 30, 2019|09/2019|0.0952|0.12|956.47M|1.05B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2019-08-30|Aug 30, 2019|06/2019|0.1205|0.13|1.05B|1.21B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2019-04-30|Apr 30, 2019|03/2019|0.1194|0.12|1.16B|1.16B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2019-03-29|Mar 29, 2019|12/2018|0.0976|0.09|1.12B|915.82M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2018-10-30|Oct 30, 2018|09/2018|0.0773|0.12|860.18M|1.21B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2018-08-29|Aug 29, 2018|06/2018|0.0719|0.07|843M|843M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2018-04-26|Apr 26, 2018|03/2018|0.09|0.12|831M|1.12B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2018-03-29|Mar 29, 2018|12/2017|0.1083|0.13|1.21B|1.44B
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2017-10-30|Oct 30, 2017|09/2017|0.1086|0.11|1.16B|1,244M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2017-08-30|Aug 30, 2017|06/2017|0.0875|0.11|978.21M|1,319M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-27|Apr 27, 2017|03/2017|0.0945|0.12|1.04B|1,267M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-12|Apr 12, 2017|12/2016|0.0921|0.12|1.22B|1,317M
4908|SHANGHAICOMP|600109|CNY|Financial|100360|2016-11-30|Nov 30, 2016|09/2016|0.1242|0.11|1.31B|1,394M
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2021-10-29|Oct 29, 2021|09/2021|0.04|--|630.3M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2021-08-22|Aug 22, 2021|06/2021|0.09|--|687.7M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2021-04-29|Apr 29, 2021|03/2021|0.05|--|800.1M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2021-03-29|Mar 29, 2021|12/2020|0.14|--|738.0M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2020-10-30|Oct 30, 2020|09/2020|0.07|--|713.0M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2020-08-22|Aug 22, 2020|06/2020|0.04|--|768.2M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|377.8M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2020-03-30|Mar 30, 2020|12/2019|0.09|--|721.9M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2019-10-30|Oct 30, 2019|09/2019|0.03|--|521.8M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2019-08-19|Aug 19, 2019|06/2019|0.08|--|619.7M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|409.8M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2019-03-29|Mar 29, 2019|12/2018|0.06|--|582.5M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2018-10-29|Oct 29, 2018|09/2018|0.07|--|459.4M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2018-08-30|Aug 30, 2018|06/2018|0.07|--|507.4M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2018-04-28|Apr 28, 2018|03/2018|0.01|--|324.3M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2018-04-02|Apr 02, 2018|12/2017|0.06|--|476.9M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2017-10-30|Oct 30, 2017|09/2017|0.06|--|454.6M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2017-08-28|Aug 28, 2017|06/2017|0.08|--|421.3M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2017-04-29|Apr 29, 2017|03/2017|0.03|--|331.1M|--
4909|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2017-03-13|Mar 13, 2017|12/2016|--|--|431.3M|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2021-10-27|Oct 27, 2021|09/2021|0.42|0.41|8.6B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2021-08-20|Aug 20, 2021|06/2021|0.17|0.33|6.49B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2021-04-29|Apr 29, 2021|03/2021|0.14|0.14|5.41B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2021-03-20|Mar 20, 2021|12/2020|0.06|0.27|6.83B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2020-10-29|Oct 29, 2020|09/2020|0.27|--|6.39B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2020-08-20|Aug 20, 2020|06/2020|0.22|--|5.44B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.83B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2020-03-24|Mar 24, 2020|12/2019|0.25|--|7.47B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2019-10-29|Oct 29, 2019|09/2019|0.23|--|5.57B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2019-08-22|Aug 22, 2019|06/2019|0.30|--|6.29B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2019-04-26|Apr 26, 2019|03/2019|0.13|--|5.04B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2019-03-21|Mar 21, 2019|12/2018|0.21|--|7.33B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2018-10-26|Oct 26, 2018|09/2018|0.21|--|4.09B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2018-08-22|Aug 22, 2018|06/2018|0.27|--|5.6B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.50B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2018-03-24|Mar 24, 2018|12/2017|0.15|--|6.27B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2017-10-21|Oct 21, 2017|09/2017|0.16|--|4.45B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2017-08-25|Aug 25, 2017|06/2017|0.17|--|4.94B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2017-04-22|Apr 22, 2017|03/2017|0.09|--|3.9B|--
4910|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2017-03-18|Mar 18, 2017|12/2016|--|--|6.38B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2021-10-27|Oct 27, 2021|09/2021|0.05|--|8.57B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2021-08-26|Aug 26, 2021|06/2021|0.06|--|11.03B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2021-04-27|Apr 27, 2021|03/2021|0.01|--|12.10B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2021-04-27|Apr 27, 2021|12/2020|0.13|--|14.23B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2020-10-29|Oct 29, 2020|09/2020|0.01|--|11.62B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2020-08-28|Aug 28, 2020|06/2020|0.01|--|11.77B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2020-04-29|Apr 29, 2020|03/2020|0.01|--|6.52B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2020-04-23|Apr 23, 2020|12/2019|0.01|--|14.68B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2019-10-29|Oct 29, 2019|09/2019|0.08|--|10.78B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2019-08-27|Aug 27, 2019|06/2019|0.11|--|17.75B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2019-04-30|Apr 30, 2019|12/2018|0.1|--|11.49B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2019-04-29|Apr 29, 2019|03/2019|0.19|--|8.95B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2018-10-30|Oct 30, 2018|09/2018|0.01|--|13.36B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2018-08-24|Aug 24, 2018|06/2018|0.01|--|9.19B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2018-04-20|Apr 20, 2018|03/2018|0.01|--|10.21B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2018-03-21|Mar 21, 2018|12/2017|0.01|--|12.66B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2017-10-27|Oct 27, 2017|09/2017|0.15|--|12.00B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2017-07-21|Jul 21, 2017|06/2017|0.33|--|12.36B|--
4911|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2017-04-27|Apr 27, 2017|03/2017|0.16|--|13.22B|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|114.6M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2021-08-18|Aug 18, 2021|06/2021|0.13|--|220.8M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2021-04-22|Apr 22, 2021|03/2021|0.05|--|145.3M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2021-04-08|Apr 08, 2021|12/2020|0.06|--|248.3M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2020-10-27|Oct 27, 2020|09/2020|0.13|--|169.4M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2020-08-13|Aug 13, 2020|06/2020|0.08|--|141.9M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2020-04-27|Apr 27, 2020|03/2020|0.04|--|141.2M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2020-03-25|Mar 25, 2020|12/2019|0.15|--|198.6M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2019-10-24|Oct 24, 2019|09/2019|0.08|--|217.7M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2019-08-15|Aug 15, 2019|06/2019|0.02|--|126.7M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2019-04-08|Apr 08, 2019|03/2019|0.07|--|135.2M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2019-04-08|Apr 08, 2019|12/2018|0.09|--|221.4M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2018-10-25|Oct 25, 2018|09/2018|0.11|--|141.7M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2018-08-24|Aug 24, 2018|06/2018|0.14|--|147.6M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2018-04-19|Apr 19, 2018|03/2018|-0.02|--|85.23M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2018-02-03|Feb 03, 2018|12/2017|0.96|--|208.8M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2017-10-27|Oct 27, 2017|09/2017|0.11|--|190.2M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|121.2M|--
4912|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2017-04-26|Apr 26, 2017|03/2017|0.08|--|91.61M|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|Oct 28, 2021|09/2021|-0.003|0.01|15.14B|15.3B
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|Aug 25, 2021|06/2021|0.01|0.01|16.97B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|Apr 27, 2021|03/2021|0.01|0.01|14.6B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|Mar 24, 2021|12/2020|0.01|0.01|21.65B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.01|15B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|Aug 25, 2020|06/2020|0.02|0.01|18.56B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|Apr 27, 2020|03/2020|-0.01|0.01|12.87B|9.46B
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|Mar 24, 2020|12/2019|0.01|0.02|22.27B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|Oct 28, 2019|09/2019|0.011|0.01|17.34B|17.55B
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|Aug 27, 2019|06/2019|0.02|0.01|16.8B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|Apr 25, 2019|03/2019|0.01|0.01|13.46B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|Mar 25, 2019|12/2018|-0.01|-0.01|21.23B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|Oct 29, 2018|09/2018|0.002|--|13.53B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|Aug 28, 2018|06/2018|0.02|-0.07|13.39B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|Apr 25, 2018|03/2018|0.002|--|10.27B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|Mar 27, 2018|12/2017|-0.51|--|18.46B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|Oct 30, 2017|09/2017|-0.072|--|10.18B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|11.03B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|Apr 27, 2017|03/2017|-0.095|--|8.82B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|Mar 28, 2017|12/2016|-0.525|--|15.26B|--
4913|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|Oct 26, 2016|09/2016|-0.306|--|9.09B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2021-10-27|Oct 27, 2021|09/2021|0.0551|0.073|20.35B|24.45B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2021-08-25|Aug 25, 2021|06/2021|0.0592|0.0846|21.26B|21.26B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2021-04-28|Apr 28, 2021|03/2021|0.108|0.0773|20.38B|21.01B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2021-03-24|Mar 24, 2021|12/2020|0.12|0.1047|19.75B|20.8B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2020-10-28|Oct 28, 2020|09/2020|0.099|0.0575|19.29B|22.69B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2020-08-26|Aug 26, 2020|06/2020|-0.05|-0.05|17.74B|17.74B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2020-04-28|Apr 28, 2020|03/2020|-0.111|-0.01|17.93B|18.45B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2020-03-24|Mar 24, 2020|12/2019|0.05|0.05|26.15B|24.98B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2019-10-23|Oct 23, 2019|09/2019|0.039|0.07|23.38B|24.35B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2019-08-20|Aug 20, 2019|06/2019|0.05|0.07|26.86B|25.68B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2019-04-25|Apr 25, 2019|03/2019|0.056|0.13|25.14B|24.86B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2019-03-18|Mar 18, 2019|12/2018|0.06|0.06|26.94B|26.49B
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2018-10-25|Oct 25, 2018|09/2018|0.105|0.12|28.63B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2018-08-21|Aug 21, 2018|06/2018|0.16|0.07|26.43B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2018-04-26|Apr 26, 2018|03/2018|0.164|0.15|25.76B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2018-03-20|Mar 20, 2018|12/2017|0.175|0.08|22.26B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2017-10-26|Oct 26, 2017|09/2017|0.142|--|25.05B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2017-08-22|Aug 22, 2017|06/2017|0.06|0.10|20.54B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2017-05-05|May 05, 2017|03/2017|0.18|--|22.57B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2017-03-15|Mar 15, 2017|12/2016|0.17|0.16|23.28B|--
4914|SHANGHAICOMP|600688|CNY|Energy|20144|2016-10-26|Oct 26, 2016|09/2016|0.096|0.07|17.59B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-10-27|Oct 27, 2021|09/2021|0.19|--|1.34B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.34B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.27B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-15|Apr 15, 2021|12/2020|0.64|--|2.15B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.26B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-08-27|Aug 27, 2020|06/2020|0.36|--|1.46B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|Apr 28, 2020|03/2019|0.04|--|1.19B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|915.8M|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-16|Apr 16, 2020|12/2019|0.57|--|1.99B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.16B|--
4915|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-08-20|Aug 20, 2019|06/2019|0.34|--|2.36B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2021-10-27|Oct 27, 2021|09/2021|0.1239|0.10|36.14B|23,526M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2021-08-24|Aug 24, 2021|06/2021|0.18|0.12|32.77B|25,535M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2021-04-28|Apr 28, 2021|03/2021|0.1128|0.08|28.9B|17,249M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2021-03-30|Mar 30, 2021|12/2020|0.09|0.09|22.24B|23,029M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2020-10-28|Oct 28, 2020|09/2020|0.12|0.07|22.6B|16,891M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2020-08-27|Aug 27, 2020|06/2020|0.13|0.09|23.31B|21.8B
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2020-04-29|Apr 29, 2020|03/2020|0.03|0.08|16.38B|18,312M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2020-03-31|Mar 31, 2020|12/2019|0.09|0.07|21.8B|22,233M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2019-10-29|Oct 29, 2019|09/2019|0.08|0.06|18.13B|19,841M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2019-08-27|Aug 27, 2019|06/2019|0.13|--|19.72B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2019-04-26|Apr 26, 2019|03/2019|0.08|--|18B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2019-03-25|Mar 25, 2019|12/2018|0.13|--|21.57B|37,941M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.25B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2018-08-21|Aug 21, 2018|06/2018|0.21|--|36.18B|38,628M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2018-03-26|Mar 26, 2018|12/2017|0.18|--|44.95B|33,787M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2017-10-24|Oct 24, 2017|09/2017|0.29|--|54.42B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2017-08-22|Aug 22, 2017|06/2017|0.2|--|34.74B|24,682M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2017-03-21|Mar 21, 2017|12/2016|0.14|--|25.11B|23,035M
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2016-10-25|Oct 25, 2016|09/2016|0.13|--|23.03B|--
4916|SHANGHAICOMP|601598|CNY|Transportation|1122728|2016-09-01|Sep 01, 2016|06/2016|0.21|--|21.68B|23,459M
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|3.22B|3.22B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-07-31|Jul 31, 2021|06/2021|0.28|0.555|3.2B|3.2B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|Apr 29, 2021|03/2021|0.0207|0.0143|1.48B|1.22B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|Apr 29, 2021|12/2020|0.4714|0.7524|3.21B|3.26B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8076|2.4B|2.39B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-08-31|Aug 31, 2020|06/2020|0.9012|0.87|2.16B|2.16B
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-30|Apr 30, 2020|12/2019|0.2536|--|2.13B|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-10|Apr 10, 2020|03/2020|-0.4929|--|435M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-10-24|Oct 24, 2019|09/2019|0.83|--|1.64B|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-08-31|Aug 31, 2019|06/2019|0.63|--|1.57B|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|630.8M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|Apr 24, 2019|12/2018|0.71|--|1.29B|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-10-18|Oct 18, 2018|09/2018|0.53|--|973.3M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-08-15|Aug 15, 2018|06/2018|0.51|--|937M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-25|Apr 25, 2018|03/2018|-0.06|--|388.9M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-10|Apr 10, 2018|12/2017|0.3297|--|902.0M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-10-15|Oct 15, 2017|09/2017|0.38|--|710.2M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-08-15|Aug 15, 2017|06/2017|0.208|--|671.9M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-25|Apr 25, 2017|03/2017|-0.1|--|335.4M|--
4917|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-10|Apr 10, 2017|12/2016|0.3179|--|727.4M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2021-10-29|Oct 29, 2021|09/2021|0.01|--|602.8M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2021-08-27|Aug 27, 2021|06/2021|0.02|--|572.9M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2021-04-23|Apr 23, 2021|03/2021|0.05|--|548.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2021-04-23|Apr 23, 2021|12/2020|0.07|--|702.4M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2020-10-30|Oct 30, 2020|09/2020|0.02|--|498.5M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2020-08-30|Aug 30, 2020|06/2020|0.03|--|523.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2020-04-29|Apr 29, 2020|03/2020|0.05|--|440.0M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2020-04-02|Apr 02, 2020|12/2019|0.05|--|725.0M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2019-10-28|Oct 28, 2019|09/2019|0.02|--|481.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2019-08-14|Aug 14, 2019|06/2019|0.05|--|523.8M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2019-04-29|Apr 29, 2019|03/2019|0.05|--|541.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2019-04-29|Apr 29, 2019|12/2018|0.05|--|650.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-10-29|Oct 29, 2018|09/2017|0.01|--|509.0M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-10-29|Oct 29, 2018|09/2018|0.01|--|535.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-08-28|Aug 28, 2018|06/2017|0.05|--|529.7M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-08-28|Aug 28, 2018|06/2018|0.05|--|617.6M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-04-24|Apr 24, 2018|03/2018|0.05|--|499.1M|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.20B|--
4918|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2017-05-04|May 04, 2017|03/2017|0.06|--|489.2M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|1.19B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2021-08-17|Aug 17, 2021|06/2021|0.33|0.375|1.28B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2021-04-26|Apr 26, 2021|03/2021|0.175|0.1667|772M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2021-03-26|Mar 26, 2021|12/2020|0.3333|0.5|1.2B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2020-10-27|Oct 27, 2020|09/2020|0.4|0.53|1.02B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2020-08-18|Aug 18, 2020|06/2020|0.4|0.37|1.01B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2020-04-28|Apr 28, 2020|03/2020|0.16|0.16|425.4M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2020-04-16|Apr 16, 2020|12/2019|0.33|--|1.01B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2019-10-29|Oct 29, 2019|09/2019|0.38|--|912M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2019-08-26|Aug 26, 2019|06/2019|0.27|--|922.2M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2019-04-22|Apr 22, 2019|03/2019|0.16|--|467.6M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2019-03-28|Mar 28, 2019|12/2018|0.15|--|716.0M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2018-10-25|Oct 25, 2018|09/2018|0.16|--|643.7M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2018-08-20|Aug 20, 2018|06/2017|0.15|--|459.9M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2018-08-20|Aug 20, 2018|06/2018|0.48|--|599.6M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2018-04-27|Apr 27, 2018|03/2018|0.1|--|356.6M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2018-03-27|Mar 27, 2018|12/2017|0.08|--|500.6M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2017-11-09|Nov 09, 2017|09/2017|0.5|--|1.18B|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2017-10-23|Oct 23, 2017|03/2017|0.15|--|263.6M|--
4919|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2017-02-03|Feb 03, 2017|12/2016|0.17|--|373.5M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2021-10-29|Oct 29, 2021|09/2021|0.03|--|1.00B|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.14B|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|710.0M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2021-04-30|Apr 30, 2021|12/2020|0.12|--|1.18B|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2020-10-30|Oct 30, 2020|09/2020|0.05|--|934.6M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2020-08-27|Aug 27, 2020|06/2020|0.08|--|980.2M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|444.4M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2020-04-09|Apr 09, 2020|12/2019|0.05|--|1.04B|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2019-10-31|Oct 31, 2019|09/2019|0.04|--|807.0M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2019-08-20|Aug 20, 2019|06/2019|0.05|--|880.4M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|640.4M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2019-04-23|Apr 23, 2019|12/2018|-0.56|--|910.2M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|866.8M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2018-08-24|Aug 24, 2018|06/2018|--|--|785.5M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|614.2M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|865.4M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2017-10-27|Oct 27, 2017|09/2017|0.01|--|742.9M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2017-08-26|Aug 26, 2017|06/2017|0.07|--|792.3M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2017-04-29|Apr 29, 2017|03/2017|0.02|--|383.3M|--
4920|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2017-04-24|Apr 24, 2017|12/2016|--|--|691.7M|--
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2021-10-30|Oct 30, 2021|09/2021|0.1524|0.1173|1.97B|1.75B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2021-08-14|Aug 14, 2021|06/2021|0.1306|0.0976|2.11B|2.34B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-30|Apr 30, 2021|03/2021|0.1229|0.11|1.74B|1.7B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-10|Apr 10, 2021|12/2020|0.069|0.08|1.6B|1.61B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2020-10-31|Oct 31, 2020|09/2020|0.1304|0.122|1.78B|1.68B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2020-08-22|Aug 22, 2020|06/2020|0.1107|0.07|1.7B|1.41B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-30|Apr 30, 2020|03/2020|0.1015|0.1|1.5B|1.5B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-06|Apr 06, 2020|12/2019|0.051|0.06|1.17B|1.19B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2019-10-31|Oct 31, 2019|09/2019|0.1037|0.14|1.31B|1.5B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2019-08-10|Aug 10, 2019|06/2019|0.1126|0.13|1.43B|1.5B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-27|Apr 27, 2019|03/2019|0.12|0.12|1.49B|1.49B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-13|Apr 13, 2019|12/2018|0.223|0.11|1.64B|1.18B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2018-10-27|Oct 27, 2018|09/2018|0.1352|0.14|1.1B|1.1B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2018-08-30|Aug 30, 2018|06/2018|-0.041|0.11|711.53M|1.15B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-28|Apr 28, 2018|03/2018|0.0974|0.12|1.23B|1.23B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-18|Apr 18, 2018|12/2017|-0.1512|-0.05|942.52M|1.22B
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2017-10-28|Oct 28, 2017|09/2017|0.3071|0.18|1.16B|1,127M
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2017-08-30|Aug 30, 2017|06/2017|0.0366|0.14|1.07B|1,158M
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-29|Apr 29, 2017|03/2017|0.0971|0.18|977.75M|1,486M
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-08|Apr 08, 2017|12/2016|0.0779|0.13|1.32B|1,112M
4921|SHANGHAICOMP|601555|CNY|Financial|101088|2016-10-27|Oct 27, 2016|09/2016|0.199|0.11|1.5B|1,011M
4922|SHANGHAICOMP|601900|CNY|Services|994524|2021-10-30|Oct 30, 2021|09/2021|0.47|--|2.31B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2021-08-24|Aug 24, 2021|06/2021|0.13|--|1.52B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2021-04-28|Apr 28, 2021|03/2021|0.18|0.18|1.71B|1,706M
4922|SHANGHAICOMP|601900|CNY|Services|994524|2021-04-28|Apr 28, 2021|12/2020|0.27|--|2.1B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2020-10-29|Oct 29, 2020|09/2020|0.36|--|2.28B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2020-08-22|Aug 22, 2020|06/2020|0.09|--|1.08B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2020-04-29|Apr 29, 2020|03/2020|0.13|--|1.44B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2020-04-18|Apr 18, 2020|12/2019|0.14|--|1.79B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2019-10-30|Oct 30, 2019|09/2019|0.24|--|2.13B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2019-08-15|Aug 15, 2019|06/2019|0.115|0.13|1.13B|1.13B
4922|SHANGHAICOMP|601900|CNY|Services|994524|2019-04-30|Apr 30, 2019|03/2019|0.31|--|1.47B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2019-04-18|Apr 18, 2019|12/2018|0.19|--|1.58B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2018-10-30|Oct 30, 2018|09/2018|0.25|--|1.73B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2018-08-25|Aug 25, 2018|06/2018|0.1|--|1.01B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2018-04-27|Apr 27, 2018|03/2018|0.19|--|1.28B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2018-04-18|Apr 18, 2018|12/2017|0.18|--|1.38B|1.38B
4922|SHANGHAICOMP|601900|CNY|Services|994524|2017-10-28|Oct 28, 2017|09/2017|0.28|--|1.73B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2017-08-29|Aug 29, 2017|06/2017|0.13|--|971.7M|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2017-04-29|Apr 29, 2017|03/2017|0.14|--|1.17B|--
4922|SHANGHAICOMP|601900|CNY|Services|994524|2017-04-06|Apr 06, 2017|12/2016|--|--|1.08B|--
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2021-10-30|Oct 30, 2021|09/2021|0.03|--|603.6M|--
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2021-08-31|Aug 31, 2021|06/2021|0.07|--|1.21B|--
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|03/2021|0.04|--|742.4M|--
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|12/2020|0.05|0.0485|823.4M|788.64M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2020-10-31|Oct 31, 2020|09/2020|0.05|0.0536|700M|700M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2020-08-31|Aug 31, 2020|06/2020|0.04|0.05|1.04B|830.15M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|12/2019|0.07|0.04|1.15B|757.53M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|03/2020|0.04|0.05|568.3M|886.43M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2019-10-31|Oct 31, 2019|09/2019|0.01|0.05|620.7M|837.27M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2019-08-24|Aug 24, 2019|06/2019|0.02|0.04|571M|797.4M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2019-04-29|Apr 29, 2019|03/2019|0.07|0.05|1.14B|851.46M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2019-03-30|Mar 30, 2019|12/2018|-0.01|0.02|916M|733.94M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|410.9M|811.19M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2018-08-31|Aug 31, 2018|06/2018|0.02|0.02|753.72M|753.72M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2018-04-28|Apr 28, 2018|03/2018|0.0482|0.04|717.81M|780.69M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2018-03-31|Mar 31, 2018|12/2017|0.0139|0.05|832.61M|903.7M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2017-10-31|Oct 31, 2017|09/2017|0.0396|0.04|855.31M|836.39M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2017-08-30|Aug 30, 2017|06/2017|0.0607|0.04|823.26M|781.32M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-29|Apr 29, 2017|03/2017|0.0042|0.08|507.39M|1,228M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-14|Apr 14, 2017|12/2016|-0.0246|0.04|714.04M|686.18M
4923|SHANGHAICOMP|600369|CNY|Financial|100569|2016-10-31|Oct 31, 2016|09/2016|0.0348|0.09|881.08M|1,115M
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.13B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2021-08-28|Aug 28, 2021|06/2021|0.03|--|988.9M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2021-04-24|Apr 24, 2021|03/2021|0.02|--|987.1M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2021-03-13|Mar 13, 2021|12/2020|-0.04|--|1.24B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2020-10-29|Oct 29, 2020|09/2020|0.04|--|834.8M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2020-08-29|Aug 29, 2020|06/2020|0.04|--|929.3M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2020-04-29|Apr 29, 2020|03/2020|--|--|675.3M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2020-03-28|Mar 28, 2020|12/2019|0.01|--|1.14B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.04B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2019-08-30|Aug 30, 2019|06/2019|0.01|--|924.9M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2019-04-26|Apr 26, 2019|03/2019|0.04|--|967.0M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2019-03-29|Mar 29, 2019|12/2018|0.02|--|1.20B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2018-10-30|Oct 30, 2018|09/2018|0.09|--|987.7M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2018-08-31|Aug 31, 2018|06/2018|0.02|--|779.2M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2018-04-28|Apr 28, 2018|12/2017|0.02|--|1.08B|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2018-04-26|Apr 26, 2018|03/2018|0.03|--|710.5M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2017-10-28|Oct 28, 2017|09/2017|0.08|--|776.7M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2017-08-30|Aug 30, 2017|03/2017|0.03|--|639.6M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2017-08-29|Aug 29, 2017|06/2017|0.01|--|783.9M|--
4924|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2017-03-23|Mar 23, 2017|12/2016|--|--|895.9M|--
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2021-10-30|Oct 30, 2021|09/2021|0.475|0.475|3.18B|3.78B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2021-08-31|Aug 31, 2021|06/2021|0.32|0.32|3.23B|3.23B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2021-04-30|Apr 30, 2021|03/2021|-0.31|-0.3103|2.22B|2.22B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2021-04-30|Apr 30, 2021|12/2020|-0.48|-0.2014|2.55B|2.52B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2020-10-31|Oct 31, 2020|09/2020|0.28|0.2807|2.78B|2.78B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2020-08-29|Aug 29, 2020|06/2020|-0.2|-0.2|1.66B|1.66B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|3.24B|3.36B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|2.38B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2019-10-31|Oct 31, 2019|09/2019|0.94|0.94|4.42B|4.42B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2019-08-30|Aug 30, 2019|06/2019|0.41|0.41|3.51B|3.51B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|3.64B|--
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2019-04-23|Apr 23, 2019|12/2018|0.1|0.1|2.94B|3.04B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2018-10-31|Oct 31, 2018|09/2018|0.75|0.75|3.85B|3.85B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2018-08-31|Aug 31, 2018|06/2018|0.37|0.37|3.1B|--
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2018-04-28|Apr 28, 2018|03/2018|0.42|0.44|3.23B|3.23B
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2018-02-28|Feb 28, 2018|12/2017|0.08|0.07|2.55B|2,547M
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2017-10-31|Oct 31, 2017|09/2017|0.79|0.33|3.36B|--
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2017-08-17|Aug 17, 2017|06/2017|0.31|0.37|2.49B|--
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2017-04-28|Apr 28, 2017|03/2017|0.38|0.32|2.57B|2,571M
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2017-03-31|Mar 31, 2017|12/2016|-0.27|-0.17|1.87B|1,871M
4925|SHANGHAICOMP|601021|CNY|Transportation|945166|2016-10-31|Oct 31, 2016|09/2016|0.53|0.61|2.6B|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2021-10-26|Oct 26, 2021|09/2021|0.05|--|243.8M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2021-08-24|Aug 24, 2021|06/2021|0.05|--|277.0M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2021-04-27|Apr 27, 2021|03/2021|0.05|--|304.0M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2021-04-27|Apr 27, 2021|12/2020|0.05|--|310.2M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2020-10-27|Oct 27, 2020|09/2020|0.04|--|220.8M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2020-08-25|Aug 25, 2020|06/2020|0.04|--|298.4M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2020-04-25|Apr 25, 2020|03/2020|0.04|--|286.8M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2020-03-17|Mar 17, 2020|12/2019|0.04|--|204.9M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2019-10-22|Oct 22, 2019|09/2019|0.06|--|291M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2019-08-19|Aug 19, 2019|06/2019|0.05|--|255.8M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2019-04-15|Apr 15, 2019|03/2019|0.05|--|298.1M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2019-03-26|Mar 26, 2019|12/2018|0.02|--|216.4M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2018-10-27|Oct 27, 2018|09/2018|0.02|--|199.1M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2018-08-18|Aug 18, 2018|06/2018|0.01|--|212.3M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2018-04-20|Apr 20, 2018|03/2018|0.01|--|231.3M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2018-04-10|Apr 10, 2018|12/2017|-0.18|--|205.9M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|202.1M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|166.0M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|112.9M|--
4926|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2017-03-31|Mar 31, 2017|12/2016|--|--|186.7M|--
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-10-30|Oct 30, 2021|09/2021|0.7|0.7605|477.93M|477.86M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-08-30|Aug 30, 2021|06/2021|0.49|0.4907|394M|393.2M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-28|Apr 28, 2021|03/2021|0.47|0.523|325M|325M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-09|Apr 09, 2021|12/2020|0.34|0.3421|295M|275.6M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-10-30|Oct 30, 2020|09/2020|0.39|0.45|252M|252M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-08-28|Aug 28, 2020|06/2020|0.395|0.24|279M|212.11M
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-30|Apr 30, 2020|03/2020|0.1|--|137.86M|--
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-29|Apr 29, 2020|03/2019|0.16|--|149.0M|--
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-07|Apr 07, 2020|12/2019|0.59|--|413.0M|--
4927|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-01-07|Jan 07, 2020|06/2019|0.38|--|217.4M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.39B|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2021-08-20|Aug 20, 2021|06/2021|0.15|--|1.81B|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|Apr 29, 2021|12/2020|0.26|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2020-10-30|Oct 30, 2020|09/2020|0.1|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2020-08-27|Aug 27, 2020|06/2020|0.11|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|Apr 30, 2020|12/2019|0.33|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2019-10-25|Oct 25, 2019|09/2019|0.13|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2019-08-28|Aug 28, 2019|06/2019|0.13|--|--|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2019-04-27|Apr 27, 2019|03/2019|0.08|--|225.5M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|323.1M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2018-10-31|Oct 31, 2018|09/2018|0.05|--|296.8M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2018-08-18|Aug 18, 2018|06/2018|0.09|--|275.8M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2018-04-26|Apr 26, 2018|03/2018|0.07|--|225.5M|798.00M
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2018-03-31|Mar 31, 2018|12/2017|0.04|--|261.8M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2017-10-28|Oct 28, 2017|09/2017|0.04|--|200.7M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2017-08-12|Aug 12, 2017|06/2017|0.07|--|202.8M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2017-04-26|Apr 26, 2017|03/2017|0.01|--|156.3M|--
4928|SHANGHAICOMP|600131|CNY|Technology|100379|2017-03-18|Mar 18, 2017|12/2016|--|--|287.9M|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2021-10-27|Oct 27, 2021|09/2021|0.06|--|2.02B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2021-08-26|Aug 26, 2021|06/2021|0.07|--|2.22B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2021-04-27|Apr 27, 2021|03/2021|0.04|--|1.41B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2021-04-17|Apr 17, 2021|12/2020|0.04|--|3.16B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2020-10-28|Oct 28, 2020|09/2020|0.07|--|2.20B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2020-08-15|Aug 15, 2020|06/2020|0.05|--|1.75B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2020-04-29|Apr 29, 2020|03/2020|0.09|--|974.0M|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2020-03-27|Mar 27, 2020|12/2019|-0|--|2.14B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2019-10-30|Oct 30, 2019|09/2019|-0|--|983.2M|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2019-08-30|Aug 30, 2019|06/2019|0.01|--|995.5M|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2019-04-30|Apr 30, 2019|03/2019|0.11|--|1.06B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.08B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2018-10-26|Oct 26, 2018|09/2018|-0.05|--|1.06B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|1.11B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|678.8M|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.82B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.29B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.48B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.14B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2017-04-28|Apr 28, 2017|12/2016|0.15|--|2.51B|--
4929|SHANGHAICOMP|600517|CNY|Technology|100675|2016-10-26|Oct 26, 2016|09/2016|0.05|--|1.51B|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-10-28|Oct 28, 2021|09/2021|0.24|--|601.7M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-08-11|Aug 11, 2021|06/2021|0.33|--|558.5M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-04-28|Apr 28, 2021|03/2021|0.33|--|415.7M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-03-24|Mar 24, 2021|12/2020|0.33|--|447.5M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-10-29|Oct 29, 2020|09/2020|0.33|--|444.7M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-08-27|Aug 27, 2020|06/2020|0.33|--|343.2M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|Apr 22, 2020|12/2019|0.33|--|429.8M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|Apr 22, 2020|03/2020|0.22|--|323.2M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-10-30|Oct 30, 2019|09/2019|0.40|--|428.9M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-08-28|Aug 28, 2019|06/2019|0.51|--|511.5M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-29|Apr 29, 2019|03/2019|0.44|--|442.5M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-18|Apr 18, 2019|12/2018|0.47|--|442.8M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-10-27|Oct 27, 2018|09/2018|0.42|--|391.4M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-08-23|Aug 23, 2018|06/2018|0.52|--|431.3M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-26|Apr 26, 2018|03/2018|0.33|--|380.4M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-19|Apr 19, 2018|12/2017|0.32|--|392.1M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-10-26|Oct 26, 2017|09/2017|0.3|--|331.4M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-08-25|Aug 25, 2017|06/2017|0.37|--|379.9M|--
4930|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-04-27|Apr 27, 2017|03/2017|0.26|--|353.2M|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2021-10-22|Oct 22, 2021|09/2021|0.13|--|44.95B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2021-08-07|Aug 07, 2021|06/2021|0.13|--|46.21B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2021-04-28|Apr 28, 2021|03/2021|0.16|--|33.00B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2021-04-16|Apr 16, 2021|12/2020|0.02|--|28.14B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2020-10-24|Oct 24, 2020|09/2020|0.21|--|26.76B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2020-08-08|Aug 08, 2020|06/2020|0.13|--|27.65B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2020-04-25|Apr 25, 2020|03/2020|0.02|0.06|16.03B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2020-04-02|Apr 02, 2020|12/2019|0.02|--|20.81B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2019-10-25|Oct 25, 2019|09/2019|0.14|--|23.38B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2019-08-09|Aug 09, 2019|06/2019|0.11|--|21.44B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2019-04-20|Apr 20, 2019|03/2019|0.06|0.06|18.73B|18,735M
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2019-03-26|Mar 26, 2019|12/2018|0.08|--|22.82B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.57B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2018-08-09|Aug 09, 2018|06/2018|0.1|--|22.24B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2018-04-17|Apr 17, 2018|03/2018|0.06|--|17.33B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2018-03-20|Mar 20, 2018|12/2017|0.06|--|22.42B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2017-10-25|Oct 25, 2017|09/2017|0.08|--|17.63B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2017-08-12|Aug 12, 2017|06/2017|0.07|--|17.51B|--
4931|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2017-05-31|May 31, 2017|03/2017|0.06|--|16.52B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2021-10-30|Oct 30, 2021|09/2021|0.49|--|1.72B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2021-08-31|Aug 31, 2021|06/2021|0.49|--|2.02B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2021-04-30|Apr 30, 2021|03/2021|0.49|--|971.6M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.64B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.09B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2020-08-31|Aug 31, 2020|06/2020|0.49|--|1.58B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2020-04-30|Apr 30, 2020|03/2020|0.49|--|848.1M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2020-04-28|Apr 28, 2020|12/2019|0.49|--|2.94B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|774.5M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|208.2M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|248.3M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2019-03-30|Mar 30, 2019|12/2018|0.18|--|3.03B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2018-10-30|Oct 30, 2018|09/2018|0.04|--|372.5M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2018-08-31|Aug 31, 2018|06/2018|0.07|--|690.1M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2018-04-28|Apr 28, 2018|03/2018|0.01|--|501.7M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2018-02-10|Feb 10, 2018|12/2017|0.1|--|1.78B|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2017-10-31|Oct 31, 2017|09/2017|-0|--|289.3M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2017-08-25|Aug 25, 2017|06/2017|0.02|--|327.4M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2017-04-22|Apr 22, 2017|03/2017|0.00|--|354M|--
4932|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2017-04-15|Apr 15, 2017|12/2016|--|--|2.80B|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2021-10-26|Oct 26, 2021|09/2021|0.04|--|66.10M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|67.75M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2021-04-23|Apr 23, 2021|03/2021|0.04|--|60.18M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2021-03-27|Mar 27, 2021|12/2020|-0.06|--|51.58M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2020-10-31|Oct 31, 2020|09/2020|0.04|--|48.91M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|38.75M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2020-04-18|Apr 18, 2020|03/2020|0.01|--|44.58M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2020-03-21|Mar 21, 2020|12/2019|0.01|--|107.6M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2019-10-30|Oct 30, 2019|09/2019|0.04|--|83.00M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|122.3M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2019-04-27|Apr 27, 2019|03/2019|0.02|--|136.2M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2019-03-23|Mar 23, 2019|12/2018|--|--|149.3M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2018-10-30|Oct 30, 2018|09/2018|0.05|--|223.0M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|287.0M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2018-04-28|Apr 28, 2018|03/2018|0.04|--|249.0M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2018-04-20|Apr 20, 2018|12/2017|0.07|--|339.1M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2017-10-28|Oct 28, 2017|09/2017|0.05|--|209.5M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2017-08-30|Aug 30, 2017|06/2017|0.03|--|268.4M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2017-04-29|Apr 29, 2017|03/2017|0.04|--|304.9M|--
4933|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2017-03-01|Mar 01, 2017|12/2016|--|--|516.4M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2021-10-28|Oct 28, 2021|09/2021|0.4|--|2.68B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2021-08-18|Aug 18, 2021|06/2021|0.42|--|2.23B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2021-04-30|Apr 30, 2021|12/2020|0.23|--|1.81B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2021-04-29|Apr 29, 2021|03/2021|0.25|--|1.7B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2020-10-30|Oct 30, 2020|09/2020|0.13|0.235|1.41B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.44B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2020-04-28|Apr 28, 2020|03/2020|0.04|--|1.18B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2020-04-17|Apr 17, 2020|12/2019|0.08|--|1.42B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.11B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2019-08-29|Aug 29, 2019|06/2019|0.08|--|982.1M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2019-04-29|Apr 29, 2019|03/2019|0.02|--|860.8M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2019-03-20|Mar 20, 2019|12/2018|0.09|--|819.3M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2018-10-30|Oct 30, 2018|09/2018|0.06|--|762M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2018-08-29|Aug 29, 2018|06/2018|0.15|--|854M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2018-04-25|Apr 25, 2018|03/2018|0.28|--|918.6M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2018-03-20|Mar 20, 2018|12/2017|0.69|--|1.01B|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2017-10-26|Oct 26, 2017|09/2017|0.49|--|850.7M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2017-08-23|Aug 23, 2017|06/2017|0.42|--|796.0M|--
4934|SHANGHAICOMP|603612|CNY|Technology|1031222|2017-05-04|May 04, 2017|03/2017|0.43|--|623.1M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2021-10-30|Oct 30, 2021|09/2021|0.04|--|325.6M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2021-08-31|Aug 31, 2021|06/2021|0.04|--|383.3M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-30|Apr 30, 2021|03/2021|0.04|--|260.1M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-17|Apr 17, 2021|12/2020|0.04|--|446.0M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2020-10-31|Oct 31, 2020|09/2020|0.04|--|306.8M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2020-08-29|Aug 29, 2020|06/2020|0.04|--|299.9M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-30|Apr 30, 2020|03/2020|0.04|--|213.5M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-18|Apr 18, 2020|12/2019|0.04|--|301.8M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2019-10-31|Oct 31, 2019|09/2019|0.04|--|326.6M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2019-08-31|Aug 31, 2019|06/2019|0.04|--|314.6M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2019-04-30|Apr 30, 2019|03/2019|0.04|--|256.8M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2019-03-30|Mar 30, 2019|12/2018|0.04|--|398.8M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2018-10-31|Oct 31, 2018|09/2018|0.00|--|212.5M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2018-08-31|Aug 31, 2018|06/2018|0.01|--|318.4M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2018-04-28|Apr 28, 2018|03/2018|0.01|--|293.1M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2018-03-30|Mar 30, 2018|12/2017|-0.54|--|493.2M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.0M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2017-08-30|Aug 30, 2017|06/2017|0.07|--|309.1M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2017-04-29|Apr 29, 2017|03/2017|0.03|--|262.7M|--
4935|SHANGHAICOMP|600571|CNY|Technology|100716|2017-03-18|Mar 18, 2017|12/2016|--|--|574.6M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-10-29|Oct 29, 2021|09/2021|0.14|--|865.8M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-08-04|Aug 04, 2021|06/2021|0.23|--|1.14B|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-04-19|Apr 19, 2021|03/2021|0.2|--|918.7M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-03-30|Mar 30, 2021|12/2020|0.13|--|1.17B|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.06B|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-08-18|Aug 18, 2020|06/2020|0.25|--|880.8M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-27|Apr 27, 2020|03/2020|0.15|--|477.7M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-21|Apr 21, 2020|12/2019|0.29|--|672.0M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-10-27|Oct 27, 2019|09/2019|0.21|--|550.0M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-08-27|Aug 27, 2019|06/2019|0.02|--|384.5M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-04-15|Apr 15, 2019|03/2019|0.11|--|413.0M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-03-27|Mar 27, 2019|12/2018|0.09|--|507.3M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-10-26|Oct 26, 2018|09/2018|0.28|--|511.6M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-08-29|Aug 29, 2018|06/2018|0.14|--|397.7M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-28|Apr 28, 2018|03/2018|0.05|--|358.0M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-20|Apr 20, 2018|12/2017|0.23|--|481.6M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-12-11|Dec 11, 2017|09/2017|0.29|--|465.8M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-11-21|Nov 21, 2017|06/2017|0.31|--|438.3M|--
4936|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-05-04|May 04, 2017|03/2017|0.21|--|353.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|279.0M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|299.8M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|03/2021|0.04|--|173.3M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|12/2020|0.09|--|277.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|Oct 31, 2020|09/2020|0.04|--|211.4M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|Aug 27, 2020|06/2020|0.04|--|267.3M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|12/2019|0.04|--|344.5M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|03/2020|0.01|--|91.04M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|Oct 30, 2019|09/2019|0.04|--|335.3M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|Aug 31, 2019|06/2019|0.04|--|381.0M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|Apr 29, 2019|03/2019|0.08|--|248.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|Apr 26, 2019|12/2018|0.04|--|401.0M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|Oct 31, 2018|09/2018|0.04|--|285.0M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|Aug 31, 2018|06/2018|0.04|--|277.4M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|Apr 28, 2018|03/2018|0.04|--|205.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|Mar 30, 2018|12/2017|0.04|--|295.2M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|Oct 28, 2017|09/2017|0.04|--|192.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|Aug 26, 2017|06/2017|0.02|--|195.9M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|Apr 28, 2017|03/2017|0.04|--|146.5M|--
4937|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|Apr 15, 2017|12/2016|--|--|142.6M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-10-30|Oct 30, 2021|09/2021|0.38|--|452M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-08-26|Aug 26, 2021|06/2021|0.4|--|395.7M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|Apr 22, 2021|03/2021|0.27|--|365.2M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|Apr 22, 2021|12/2020|0.29|--|354.2M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-10-28|Oct 28, 2020|09/2020|0.29|--|331.9M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-08-25|Aug 25, 2020|06/2020|0.35|--|368.1M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-27|Apr 27, 2020|03/2020|0.1|--|234.9M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-16|Apr 16, 2020|12/2019|0.3|--|300.3M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-10-28|Oct 28, 2019|09/2019|0.18|--|244.7M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-08-27|Aug 27, 2019|06/2019|0.22|--|263.3M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-04-24|Apr 24, 2019|03/2019|0.09|--|219.1M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-03-28|Mar 28, 2019|12/2018|0.18|--|262.8M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-10-29|Oct 29, 2018|09/2018|0.13|--|248.6M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-08-10|Aug 10, 2018|06/2018|0.19|--|239.0M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-27|Apr 27, 2018|03/2018|0.13|--|200.8M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-13|Apr 13, 2018|12/2017|0.17|--|250.4M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-10-27|Oct 27, 2017|09/2017|0.19|--|208.5M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-08-09|Aug 09, 2017|06/2017|0.2|--|226.3M|--
4938|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-05-04|May 04, 2017|03/2017|0.12|--|177.6M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2021-10-29|Oct 29, 2021|09/2021|0.22|--|242.4M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2021-08-25|Aug 25, 2021|06/2021|0.19|--|174.0M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2021-04-28|Apr 28, 2021|03/2021|0.01|--|84.74M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2021-04-22|Apr 22, 2021|12/2020|0.2|--|283.8M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2020-10-29|Oct 29, 2020|09/2020|0.1|--|145.8M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2020-08-21|Aug 21, 2020|06/2020|0.21|--|163.2M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2020-04-28|Apr 28, 2020|03/2020|-0.1|--|10.31M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2020-04-24|Apr 24, 2020|12/2019|0.8|--|201.9M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-10-24|Oct 24, 2019|09/2018|0.3|--|134.2M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-10-24|Oct 24, 2019|09/2019|0.25|--|96.79M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-07-20|Jul 20, 2019|06/2018|0.13|--|91.13M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-07-20|Jul 20, 2019|06/2019|0.09|--|106.6M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-07-05|Jul 05, 2019|03/2018|-0.08|--|15.71M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-07-05|Jul 05, 2019|03/2019|0.01|--|52.21M|--
4939|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2019-07-05|Jul 05, 2019|12/2018|0.87|--|436.0M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2021-10-29|Oct 29, 2021|09/2021|0.29|--|584.4M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2021-08-17|Aug 17, 2021|06/2021|0.26|--|563.0M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2021-04-28|Apr 28, 2021|03/2021|0.06|--|282.5M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2021-04-22|Apr 22, 2021|12/2020|0.09|--|486.0M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2020-10-27|Oct 27, 2020|09/2020|0.26|--|584.4M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2020-08-27|Aug 27, 2020|06/2020|0.27|--|435.4M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2020-04-28|Apr 28, 2020|03/2019|0.02|--|185.7M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2020-04-28|Apr 28, 2020|03/2020|0.03|--|171.7M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2020-04-15|Apr 15, 2020|12/2019|-0.02|--|264.0M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2019-10-28|Oct 28, 2019|09/2018|0.36|--|400.7M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2019-10-28|Oct 28, 2019|09/2019|0.14|--|296.0M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2019-07-16|Jul 16, 2019|06/2018|0.29|--|408.9M|--
4940|SHANGHAICOMP|688001|CNY|Technology|1141890|2019-06-19|Jun 19, 2019|12/2018|0.38|--|596.2M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2021-10-22|Oct 22, 2021|09/2021|0.05|--|222.5M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2021-08-13|Aug 13, 2021|06/2021|0.18|--|340M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2021-04-26|Apr 26, 2021|03/2021|0.03|--|140.4M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2021-04-09|Apr 09, 2021|12/2020|0.25|--|292.5M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2020-10-23|Oct 23, 2020|09/2020|0.07|--|207.5M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2020-08-05|Aug 05, 2020|06/2020|0.01|--|179M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2020-04-29|Apr 29, 2020|03/2020|0.01|--|106.9M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2020-04-15|Apr 15, 2020|12/2019|0.25|--|214.7M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2019-10-22|Oct 22, 2019|09/2019|0.05|--|131.9M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2019-08-05|Aug 05, 2019|06/2019|0.13|--|162.1M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2019-04-22|Apr 22, 2019|03/2019|0.03|--|102.7M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2019-04-22|Apr 22, 2019|12/2018|0.17|--|167.2M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2018-10-25|Oct 25, 2018|09/2018|0.06|--|113.8M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2018-08-14|Aug 14, 2018|06/2018|0.15|--|119.6M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2018-04-27|Apr 27, 2018|03/2018|0.07|--|94.02M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2018-02-03|Feb 03, 2018|12/2017|0.26|--|155.5M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2017-10-27|Oct 27, 2017|09/2017|0.09|--|87.55M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2017-09-04|Sep 04, 2017|06/2017|0.15|--|110.3M|--
4941|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2017-08-15|Aug 15, 2017|03/2017|0.12|--|90.58M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2021-10-28|Oct 28, 2021|09/2021|-0.07|--|110.2M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2021-08-27|Aug 27, 2021|06/2021|-0.1|--|128.7M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2021-04-29|Apr 29, 2021|03/2021|0.05|--|112.8M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2021-04-29|Apr 29, 2021|12/2020|0.16|--|139.9M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2020-10-30|Oct 30, 2020|09/2020|0.05|--|154.0M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|108.3M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2020-04-29|Apr 29, 2020|12/2019|-0.39|--|227.1M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|67.44M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2019-10-29|Oct 29, 2019|09/2019|-0.06|--|192.4M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2019-08-29|Aug 29, 2019|06/2019|-0.19|--|171.1M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2019-04-25|Apr 25, 2019|03/2019|-0.05|--|177.7M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2019-04-25|Apr 25, 2019|12/2018|0.06|--|265.9M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2018-10-29|Oct 29, 2018|09/2018|0.08|--|267.5M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2018-08-31|Aug 31, 2018|06/2018|0.1|--|277.7M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2018-04-28|Apr 28, 2018|03/2018|0.2|--|258.7M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2018-04-20|Apr 20, 2018|12/2017|0.17|--|280.9M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2017-10-31|Oct 31, 2017|09/2017|0.19|--|265.5M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2017-09-05|Sep 05, 2017|06/2017|0.25|--|247.0M|--
4942|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2017-05-04|May 04, 2017|03/2017|0.31|--|249.0M|--
4943|SHANGHAICOMP||||994584|2021-10-26|Oct 26, 2021|09/2021|0.39|--|462.7M|--
4943|SHANGHAICOMP||||994584|2021-08-24|Aug 24, 2021|06/2021|0.39|--|577.0M|--
4943|SHANGHAICOMP||||994584|2021-04-30|Apr 30, 2021|03/2021|0.39|--|549.8M|--
4943|SHANGHAICOMP||||994584|2021-03-23|Mar 23, 2021|12/2020|0.39|--|894.4M|--
4943|SHANGHAICOMP||||994584|2020-10-29|Oct 29, 2020|09/2020|0.02|--|664.8M|--
4943|SHANGHAICOMP||||994584|2020-08-28|Aug 28, 2020|06/2020|-0.19|--|434M|--
4943|SHANGHAICOMP||||994584|2020-04-23|Apr 23, 2020|03/2020|-0.19|--|361M|--
4943|SHANGHAICOMP||||994584|2020-04-10|Apr 10, 2020|12/2019|0.14|0.46|822M|1.08B
4943|SHANGHAICOMP||||994584|2019-10-22|Oct 22, 2019|09/2019|0.02|--|640M|--
4943|SHANGHAICOMP||||994584|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|518M|--
4943|SHANGHAICOMP||||994584|2019-04-26|Apr 26, 2019|03/2019|0.1|--|566M|--
4943|SHANGHAICOMP||||994584|2019-03-20|Mar 20, 2019|12/2018|0.3571|--|912M|--
4943|SHANGHAICOMP||||994584|2018-10-30|Oct 30, 2018|09/2018|0.1|--|556M|--
4943|SHANGHAICOMP||||994584|2018-08-24|Aug 24, 2018|06/2018|0.14|--|517M|--
4943|SHANGHAICOMP||||994584|2018-04-28|Apr 28, 2018|03/2018|0.11|--|469.2M|--
4943|SHANGHAICOMP||||994584|2018-04-18|Apr 18, 2018|12/2017|0.3367|--|738M|--
4943|SHANGHAICOMP||||994584|2017-10-27|Oct 27, 2017|09/2017|0.08|--|404.6M|--
4943|SHANGHAICOMP||||994584|2017-08-18|Aug 18, 2017|06/2017|0.13|--|354.5M|--
4943|SHANGHAICOMP||||994584|2017-04-26|Apr 26, 2017|03/2017|0.09|--|328.8M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|672.2M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|698.7M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|505.2M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|917.9M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|670.1M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|779.3M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|289.7M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|905.2M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|530.7M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|543.0M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|308.0M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.02B|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2018-10-27|Oct 27, 2018|09/2018|0.06|--|604.5M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2018-08-29|Aug 29, 2018|06/2018|0.02|--|427.1M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2018-04-27|Apr 27, 2018|03/2018|0.08|--|335.2M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2018-04-26|Apr 26, 2018|12/2017|0.06|--|717.3M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2017-10-27|Oct 27, 2017|09/2017|0.05|--|511.6M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2017-08-09|Aug 09, 2017|06/2017|0.05|--|529.0M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2017-04-28|Apr 28, 2017|03/2017|0.06|--|277.1M|--
4944|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2017-04-26|Apr 26, 2017|12/2016|--|--|610.5M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-10-27|Oct 27, 2021|09/2021|0.15|--|329.2M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-08-23|Aug 23, 2021|06/2021|0.02|--|258.0M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|Apr 26, 2021|03/2021|0.1|--|172.6M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|Apr 26, 2021|12/2020|0.23|--|317.6M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-10-28|Oct 28, 2020|09/2020|0.01|--|248.1M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-08-24|Aug 24, 2020|06/2020|0.05|--|193.4M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|Apr 27, 2020|03/2020|--|--|120.4M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|Apr 27, 2020|12/2019|0.32|--|378.6M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|Oct 28, 2019|09/2018|0.63|--|488.3M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|Oct 28, 2019|09/2019|0.45|--|430.8M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-08-26|Aug 26, 2019|06/2019|0.36|--|446.3M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-29|Apr 29, 2019|03/2018|0.31|--|316.7M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-15|Apr 15, 2019|12/2018|0.88|--|935.1M|--
4945|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2018-12-24|Dec 24, 2018|06/2018|0.85|--|808.2M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2021-10-30|Oct 30, 2021|09/2021|0.22|--|66.68M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2021-08-21|Aug 21, 2021|06/2021|0.22|--|104.3M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2021-04-17|Apr 17, 2021|03/2021|0.22|--|47.09M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2021-04-17|Apr 17, 2021|12/2020|0.22|--|138.4M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2020-10-30|Oct 30, 2020|09/2020|0.05|--|81M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2020-08-04|Aug 04, 2020|06/2020|-0.15|--|72.69M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2020-04-25|Apr 25, 2020|12/2019|0.53|--|155.1M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2020-04-25|Apr 25, 2020|03/2020|-0.15|--|16.39M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2019-10-31|Oct 31, 2019|09/2019|0.04|--|57.72M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2019-08-31|Aug 31, 2019|06/2019|0.11|--|79.37M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|40.95M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2019-03-30|Mar 30, 2019|12/2018|0.55|--|123.8M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2018-10-27|Oct 27, 2018|09/2018|--|--|59.39M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2018-08-07|Aug 07, 2018|06/2018|0.2|--|64.70M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|36.38M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2018-03-31|Mar 31, 2018|12/2017|0.27|--|102.1M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2017-10-27|Oct 27, 2017|09/2017|0.19|--|61.78M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2017-08-01|Aug 01, 2017|06/2017|0.21|--|71.74M|--
4946|SHANGHAICOMP|603990|CNY|Technology|994626|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|33.08M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2021-10-30|Oct 30, 2021|09/2021|0.06|--|3.51B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2021-08-31|Aug 31, 2021|06/2021|0.06|--|982.3M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2021-04-30|Apr 30, 2021|03/2021|0.06|--|834.8M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2021-04-30|Apr 30, 2021|12/2020|-0|--|7.38B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.21B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2020-08-29|Aug 29, 2020|06/2020|0.06|--|607.1M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2020-04-30|Apr 30, 2020|03/2020|0.06|--|844.8M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.50B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.38B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2019-08-24|Aug 24, 2019|06/2019|0.07|--|2.17B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2019-04-30|Apr 30, 2019|03/2019|0.12|--|3.09B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2019-04-10|Apr 10, 2019|12/2018|0.16|--|3.53B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.85B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2018-08-22|Aug 22, 2018|06/2018|0.17|--|995.6M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2018-04-28|Apr 28, 2018|03/2018|0.12|--|912.1M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2018-03-22|Mar 22, 2018|12/2017|0.25|--|3.87B|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2017-10-28|Oct 28, 2017|09/2017|0.04|--|809.4M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2017-08-30|Aug 30, 2017|06/2017|0.13|--|796.0M|--
4947|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2017-04-22|Apr 22, 2017|03/2017|0.09|--|769.8M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2021-10-29|Oct 29, 2021|09/2021|0.64|--|896.9M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2021-07-29|Jul 29, 2021|06/2021|0.09|--|441.8M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2021-04-28|Apr 28, 2021|03/2021|0.1|--|313.7M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2021-04-27|Apr 27, 2021|12/2020|0.15|--|810.4M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2020-10-27|Oct 27, 2020|09/2020|0.26|--|536.5M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2020-07-31|Jul 31, 2020|06/2020|0.47|--|425M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2020-04-27|Apr 27, 2020|03/2020|0.12|--|256.3M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2020-04-27|Apr 27, 2020|12/2019|0.19|--|457.0M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2019-10-29|Oct 29, 2019|09/2019|0.18|--|250.2M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2019-08-21|Aug 21, 2019|06/2019|0.14|--|233.0M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2019-04-24|Apr 24, 2019|03/2019|0.23|--|265.3M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2019-04-18|Apr 18, 2019|12/2018|0.28|--|259.1M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2018-10-25|Oct 25, 2018|09/2018|0.14|--|201.9M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2018-08-16|Aug 16, 2018|06/2017|0.41|--|183.2M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2018-08-16|Aug 16, 2018|06/2018|0.21|--|237.9M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2018-04-25|Apr 25, 2018|03/2018|0.13|--|205.4M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2018-04-20|Apr 20, 2018|12/2017|0.1|--|214.7M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2017-12-05|Dec 05, 2017|09/2017|0.69|--|468.5M|--
4948|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2017-05-04|May 04, 2017|03/2017|-0.13|--|38.30M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2021-10-29|Oct 29, 2021|09/2021|0.1|--|220.4M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2021-08-28|Aug 28, 2021|06/2021|0.12|--|254.7M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2021-04-30|Apr 30, 2021|03/2021|-0.11|--|117M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2021-04-24|Apr 24, 2021|12/2020|0.48|--|531.84M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2020-10-30|Oct 30, 2020|09/2020|0.08|--|208.5M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2020-08-21|Aug 21, 2020|06/2020|0.03|--|130.7M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2020-04-29|Apr 29, 2020|03/2019|--|--|97.06M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|93.15M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2020-04-17|Apr 17, 2020|12/2019|0.35|--|246.1M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2019-10-27|Oct 27, 2019|09/2018|0.5|--|237.2M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2019-10-27|Oct 27, 2019|09/2019|0.04|--|103.7M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2019-07-16|Jul 16, 2019|06/2018|0.04|--|127.1M|--
4949|SHANGHAICOMP|688003|CNY|Technology|1141892|2019-06-24|Jun 24, 2019|12/2018|0.61|--|381.2M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-10-28|Oct 28, 2021|09/2021|0.16|--|502.3M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-08-24|Aug 24, 2021|06/2021|0.19|--|494.3M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-29|Apr 29, 2021|03/2021|0.19|--|421.4M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-27|Apr 27, 2021|12/2020|0.19|--|407.5M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-10-29|Oct 29, 2020|09/2020|0.19|--|405.6M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-08-26|Aug 26, 2020|06/2020|0.19|--|390.3M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-29|Apr 29, 2020|03/2020|0.19|--|257.7M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-25|Apr 25, 2020|12/2019|0.19|--|338.0M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-10-30|Oct 30, 2019|09/2019|0.19|--|312.8M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-08-23|Aug 23, 2019|06/2019|0.19|--|325.5M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-26|Apr 26, 2019|12/2018|0.19|--|365.3M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-25|Apr 25, 2019|03/2019|0.17|--|313.6M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-10-29|Oct 29, 2018|09/2018|0.15|--|382.0M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-08-21|Aug 21, 2018|06/2018|0.21|--|382.2M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-04-26|Apr 26, 2018|03/2018|0.17|--|373.5M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-03-31|Mar 31, 2018|12/2017|0.22|--|393.4M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-10-27|Oct 27, 2017|09/2017|0.22|--|370.1M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-08-10|Aug 10, 2017|06/2017|0.15|--|292.4M|--
4950|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-04-20|Apr 20, 2017|03/2017|0.09|--|227.0M|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.80B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2021-08-26|Aug 26, 2021|06/2021|0.03|--|2.19B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2021-04-27|Apr 27, 2021|03/2021|--|--|1.84B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2021-04-27|Apr 27, 2021|12/2020|0.13|--|2.66B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2020-10-28|Oct 28, 2020|09/2020|--|--|2.04B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|1.82B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2020-04-25|Apr 25, 2020|12/2019|-0.32|--|1.89B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2020-04-25|Apr 25, 2020|03/2020|-0.05|--|2.08B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2019-10-29|Oct 29, 2019|09/2019|--|--|1.54B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2019-08-22|Aug 22, 2019|06/2019|--|--|1.62B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2019-04-27|Apr 27, 2019|12/2018|0.01|--|2.27B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2019-04-26|Apr 26, 2019|03/2019|--|--|1.99B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2018-10-27|Oct 27, 2018|09/2018|--|--|1.42B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2018-08-29|Aug 29, 2018|06/2018|--|--|1.59B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2018-04-26|Apr 26, 2018|03/2018|--|--|1.15B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2018-02-03|Feb 03, 2018|12/2017|0.01|--|2.59B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2017-10-31|Oct 31, 2017|09/2017|--|--|1.35B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.85B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2017-04-29|Apr 29, 2017|03/2017|--|--|1.38B|--
4951|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2017-04-25|Apr 25, 2017|12/2016|--|--|2.07B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2021-10-29|Oct 29, 2021|09/2021|0.02|--|803.7M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2021-08-30|Aug 30, 2021|06/2021|0.35|--|2.46B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2021-04-27|Apr 27, 2021|03/2021|-0.04|--|341.7M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2021-04-27|Apr 27, 2021|12/2020|0.23|--|3.76B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2020-10-27|Oct 27, 2020|09/2020|0.08|--|583.2M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2020-08-27|Aug 27, 2020|06/2020|0.03|--|466.5M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2020-04-24|Apr 24, 2020|12/2019|0.21|--|3.12B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2020-04-24|Apr 24, 2020|03/2020|0.04|--|491.4M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2019-10-30|Oct 30, 2019|09/2019|0.09|--|711.6M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2019-08-22|Aug 22, 2019|06/2019|0.02|--|571.8M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.19B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2019-03-20|Mar 20, 2019|12/2018|0.08|--|1.26B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2018-10-31|Oct 31, 2018|09/2018|0.15|--|860.7M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2018-08-24|Aug 24, 2018|06/2018|0.16|--|1.85B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.30B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2018-03-29|Mar 29, 2018|12/2017|0.1|--|1.30B|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2017-10-28|Oct 28, 2017|09/2017|0.07|--|839.7M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2017-08-24|Aug 24, 2017|06/2017|0.11|--|855.3M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2017-04-28|Apr 28, 2017|03/2017|0.01|--|958.6M|--
4952|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2017-03-11|Mar 11, 2017|12/2016|--|--|2.26B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2021-10-28|Oct 28, 2021|09/2021|0.08|0.08|1.35B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.43B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2021-04-29|Apr 29, 2021|03/2021|0.07|0.07|1.78B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2021-03-31|Mar 31, 2021|12/2020|0.08|0.1|1.64B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|2.3B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2020-08-26|Aug 26, 2020|06/2020|0.08|0.08|1.86B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.04B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2020-04-11|Apr 11, 2020|12/2019|0.09|--|2.68B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2019-10-30|Oct 30, 2019|09/2019|0.08|--|2.56B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2019-08-24|Aug 24, 2019|06/2019|0.08|--|2.94B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2019-04-30|Apr 30, 2019|03/2019|0.07|--|3.03B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.94B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.72B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2018-08-22|Aug 22, 2018|06/2018|0.07|--|2.63B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2018-04-30|Apr 30, 2018|03/2018|0.08|--|1.83B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2018-04-11|Apr 11, 2018|12/2017|0.08|--|3.49B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2017-10-28|Oct 28, 2017|09/2017|0.0615|--|1.42B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2017-08-26|Aug 26, 2017|06/2017|0.0692|--|1.29B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2017-04-29|Apr 29, 2017|03/2017|0.06|--|1.70B|--
4953|SHANGHAICOMP|601000|CNY|Transportation|101006|2017-04-07|Apr 07, 2017|12/2016|0.0615|--|701M|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-10-30|Oct 30, 2021|09/2021|0.17|--|6.07B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-08-27|Aug 27, 2021|06/2021|0.28|--|5.56B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-30|Apr 30, 2021|03/2021|0.29|--|5.64B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-09|Apr 09, 2021|12/2020|0.33|--|5.2B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-10-29|Oct 29, 2020|09/2020|0.15|--|4.6B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.96B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-25|Apr 25, 2020|03/2020|-0.1|--|4.02B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-18|Apr 18, 2020|12/2019|0.08|--|5.04B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-10-30|Oct 30, 2019|09/2019|0.07|--|5B|5B
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-08-28|Aug 28, 2019|06/2019|0.1|--|5.3B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|Apr 25, 2019|03/2019|0.09|--|5.2B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|Apr 25, 2019|12/2018|0.02|--|5.2B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-10-30|Oct 30, 2018|09/2018|0.18|--|4.98B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-08-24|Aug 24, 2018|06/2018|0.36|--|5.28B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|4.73B|4.73B
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-12|Apr 12, 2018|12/2017|0.21|--|5.29B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-10-27|Oct 27, 2017|09/2017|0.24|--|4.91B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-08-08|Aug 08, 2017|06/2017|0.22|--|4.87B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|Apr 26, 2017|03/2017|0.28|--|5.12B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|Apr 26, 2017|12/2016|0.22|--|4.52B|--
4954|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2016-11-30|Nov 30, 2016|09/2016|0.15|--|3.89B|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-10-27|Oct 27, 2021|09/2021|0.51|--|497.0M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-08-12|Aug 12, 2021|06/2021|0.49|--|346.6M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-04-16|Apr 16, 2021|03/2021|0.35|--|288.1M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-03-19|Mar 19, 2021|12/2020|0.20|--|265.8M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-10-29|Oct 29, 2020|09/2020|0.2|--|255.5M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-08-13|Aug 13, 2020|06/2020|0.16|--|251.2M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-04-30|Apr 30, 2020|03/2020|0.08|--|233.9M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-03-19|Mar 19, 2020|12/2019|0.13|--|265.9M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-10-30|Oct 30, 2019|09/2019|0.17|--|290.4M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-08-28|Aug 28, 2019|06/2019|0.22|--|303.0M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-28|Apr 28, 2019|03/2019|0.19|--|297.3M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-12|Apr 12, 2019|12/2018|0.17|--|274.3M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-10-31|Oct 31, 2018|09/2018|0.09|--|250.5M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-08-30|Aug 30, 2018|06/2018|0.2|--|297.6M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-04-28|Apr 28, 2018|03/2018|0.29|--|281.5M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-03-30|Mar 30, 2018|12/2017|0.37|--|277.5M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-10-30|Oct 30, 2017|09/2017|0.21|--|267.2M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-08-28|Aug 28, 2017|06/2017|0.24|--|266.2M|--
4955|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-06-27|Jun 27, 2017|03/2017|0.32|--|263.2M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2021-10-12|Oct 12, 2021|09/2021|-0.1|--|57.61M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2021-08-27|Aug 27, 2021|06/2021|-1.6|--|83.02M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2021-04-28|Apr 28, 2021|03/2021|-0.12|--|134.9M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2021-04-28|Apr 28, 2021|12/2020|-0.14|--|115.2M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|192.8M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|141.1M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2020-04-29|Apr 29, 2020|12/2019|-0.13|--|199.2M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|113.5M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2019-10-30|Oct 30, 2019|09/2019|0.05|--|143.1M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|118.1M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2019-04-26|Apr 26, 2019|12/2018|0.03|--|151.5M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|88.02M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|133.2M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2018-08-23|Aug 23, 2018|06/2018|0.11|--|147.9M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2018-04-25|Apr 25, 2018|03/2018|0.04|--|109.5M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2018-02-03|Feb 03, 2018|12/2017|0.04|--|137.9M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2017-10-27|Oct 27, 2017|09/2017|0.08|--|137.5M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2017-08-24|Aug 24, 2017|06/2017|0.07|--|106.1M|--
4956|SHANGHAICOMP|603133|CNY|Technology|998088|2017-04-26|Apr 26, 2017|03/2017|0.08|--|118.4M|--
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|Oct 27, 2021|09/2021|0.38|0.38|1.94B|6.22B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|Aug 26, 2021|06/2021|0.45|0.43|2.06B|6.22B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|Apr 24, 2021|03/2021|0.21|0.21|1.76B|4.67B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|Mar 30, 2021|12/2020|0.02|0.08|2.19B|5.68B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|Oct 29, 2020|09/2020|0.27|0.272|2.77B|5.68B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|Aug 26, 2020|06/2020|0.26|0.19|4.67B|5.68B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|Apr 25, 2020|03/2020|0.195|0.19|3.95B|3.95B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|Apr 17, 2020|12/2019|-0.0862|0.27|4.91B|5.23B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|Oct 29, 2019|09/2019|0.1957|0.15|5.23B|5.23B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|Aug 22, 2019|06/2019|0.3|0.3|4.85B|4.85B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|03/2019|0.2996|0.3|4.57B|4.57B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|12/2018|0.1586|0.17|4.97B|5.04B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|Oct 30, 2018|09/2018|0.2935|0.27|4.55B|4.55B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|Aug 18, 2018|06/2018|0.368|0.37|4.52B|4.52B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|Apr 17, 2018|03/2018|0.2429|0.24|3.95B|3.95B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|Mar 27, 2018|12/2017|0.1571|0.2|4.93B|4.27B
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|Oct 26, 2017|09/2017|0.25|0.26|3.9B|4,083M
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|Aug 16, 2017|06/2017|0.2912|0.28|3.92B|4,153M
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|Apr 17, 2017|03/2017|0.2071|0.19|3.35B|3,164M
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|Mar 31, 2017|12/2016|0.1143|0.32|4.34B|4,111M
4957|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|Oct 25, 2016|09/2016|0.2071|0.28|3.21B|3,322M
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2021-10-29|Oct 29, 2021|09/2021|0.55|--|16.64B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2021-08-28|Aug 28, 2021|06/2021|0.27|--|13.05B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2021-04-30|Apr 30, 2021|03/2021|0.57|--|9.44B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2021-04-15|Apr 15, 2021|12/2020|0.25|--|14.62B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2020-10-31|Oct 31, 2020|09/2020|0.17|--|11.51B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2020-08-28|Aug 28, 2020|06/2020|0.14|--|10.09B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2020-04-29|Apr 29, 2020|03/2020|0.11|--|7.9B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2020-04-14|Apr 14, 2020|12/2019|0.09|--|11.58B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2019-10-30|Oct 30, 2019|09/2019|0.17|--|8.4B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2019-08-30|Aug 30, 2019|06/2019|0.16|--|9.04B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2019-04-25|Apr 25, 2019|03/2019|0.12|--|8.01B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2019-04-16|Apr 16, 2019|12/2018|0.03|0.02|11.43B|9,576M
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2018-10-30|Oct 30, 2018|09/2018|0.14|--|9.62B|9.62B
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2018-08-28|Aug 28, 2018|06/2018|0.25|--|10.6B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2018-04-27|Apr 27, 2018|03/2018|0.13|--|8.01B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2018-04-17|Apr 17, 2018|12/2017|0.55|--|10.16B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2017-10-28|Oct 28, 2017|09/2017|0.13|--|10.1B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2017-08-29|Aug 29, 2017|06/2017|0.2|--|9.86B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2017-04-27|Apr 27, 2017|03/2017|0.1834|0.17|8.17B|--
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2017-04-18|Apr 18, 2017|12/2016|0.13|0.14|13.78B|11.87B
4958|SHANGHAICOMP|600089|CNY|Technology|100343|2016-10-28|Oct 28, 2016|09/2016|0.1641|0.14|8.41B|10,194M
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2021-10-21|Oct 21, 2021|09/2021|0.12|--|1.24B|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2021-08-18|Aug 18, 2021|06/2021|0.11|--|986.3M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-24|Apr 24, 2021|03/2021|0.11|--|850.8M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-22|Apr 22, 2021|12/2020|0.05|--|929.1M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2020-10-20|Oct 20, 2020|09/2020|0.12|--|817.8M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2020-08-29|Aug 29, 2020|06/2020|0.02|--|897.4M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-28|Apr 28, 2020|03/2020|0.02|--|511.4M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-17|Apr 17, 2020|12/2019|0.02|--|883.0M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2019-10-16|Oct 16, 2019|09/2019|0.03|--|716.2M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2019-08-31|Aug 31, 2019|06/2019|0.08|--|646.4M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-23|Apr 23, 2019|03/2019|0.08|--|534.4M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-10|Apr 10, 2019|12/2018|0.05|--|702.1M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2018-10-16|Oct 16, 2018|09/2018|0.07|--|671.5M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2018-08-15|Aug 15, 2018|06/2018|0.08|--|644.8M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2018-04-21|Apr 21, 2018|03/2018|0.08|--|592M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2018-02-03|Feb 03, 2018|12/2017|0.01|--|612.5M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2017-10-21|Oct 21, 2017|09/2017|0.05|--|546.3M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2017-08-15|Aug 15, 2017|06/2017|0.05|--|510.5M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-25|Apr 25, 2017|03/2017|0.05|--|510.1M|--
4959|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-18|Apr 18, 2017|12/2016|--|--|467.7M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2021-10-21|Oct 21, 2021|09/2021|0.16|--|294.0M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2021-07-29|Jul 29, 2021|06/2021|0.18|--|330.6M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2021-04-30|Apr 30, 2021|03/2021|0.09|--|240.4M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2021-04-10|Apr 10, 2021|12/2020|0.08|--|264.4M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2020-10-23|Oct 23, 2020|09/2020|0.09|--|271.5M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2020-08-22|Aug 22, 2020|06/2020|0.09|--|211.2M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2020-04-24|Apr 24, 2020|03/2020|0.09|--|126.2M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2020-04-10|Apr 10, 2020|12/2019|0.09|--|230.7M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2019-10-25|Oct 25, 2019|09/2019|0.14|--|161.6M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2019-08-20|Aug 20, 2019|06/2019|0.14|--|230.6M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2019-04-22|Apr 22, 2019|03/2019|0.1|--|180.5M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2019-04-12|Apr 12, 2019|12/2018|0.11|--|230.6M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2018-10-22|Oct 22, 2018|09/2018|0.1|--|158.9M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2018-08-21|Aug 21, 2018|06/2018|0.09|--|224.4M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2018-04-24|Apr 24, 2018|03/2018|0.08|--|178.5M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2018-04-10|Apr 10, 2018|12/2017|0.08|--|193.7M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2017-10-30|Oct 30, 2017|09/2017|0.12|--|183.9M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2017-10-10|Oct 10, 2017|06/2017|0.11|--|185.8M|--
4960|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2017-05-04|May 04, 2017|03/2017|0.08|--|139.7M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2021-10-23|Oct 23, 2021|09/2021|0.00|--|1.09B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2021-08-28|Aug 28, 2021|06/2021|0.00|--|1.24B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2021-04-24|Apr 24, 2021|03/2021|0.00|--|932.0M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2021-04-24|Apr 24, 2021|12/2020|-0.42|--|3.34B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2020-10-28|Oct 28, 2020|09/2020|0.04|--|962.2M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2020-08-22|Aug 22, 2020|06/2020|0.08|--|1.07B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2020-04-28|Apr 28, 2020|03/2020|0.00|--|666.3M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2020-04-18|Apr 18, 2020|12/2019|0.00|--|1.95B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.13B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2019-08-23|Aug 23, 2019|06/2019|0.07|--|993.1M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.24B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.82B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.21B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2018-08-15|Aug 15, 2018|06/2018|0.08|--|1.10B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.00B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2018-03-20|Mar 20, 2018|12/2017|0.20|--|2.80B|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2017-10-30|Oct 30, 2017|09/2017|0.08|--|944.7M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2017-08-25|Aug 25, 2017|06/2017|0.05|--|723.9M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2017-04-28|Apr 28, 2017|03/2017|0.03|--|633.7M|--
4961|SHANGHAICOMP|600590|CNY|Technology|100733|2017-04-15|Apr 15, 2017|12/2016|--|--|1.95B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2021-10-27|Oct 27, 2021|09/2021|0.12|--|1.33B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2021-08-24|Aug 24, 2021|06/2021|0.12|--|1.34B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2021-04-28|Apr 28, 2021|03/2021|0.25|--|2.04B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2021-04-16|Apr 16, 2021|12/2020|0.08|--|2.47B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2020-10-28|Oct 28, 2020|09/2020|0.16|--|1.66B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2020-08-24|Aug 24, 2020|06/2020|0.16|--|1.08B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|690.1M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|1.92B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2019-10-30|Oct 30, 2019|09/2019|0.06|--|977.9M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2019-08-24|Aug 24, 2019|06/2019|0.09|--|701.0M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2019-04-27|Apr 27, 2019|03/2019|0.19|--|768.5M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2019-04-27|Apr 27, 2019|12/2018|0.01|--|1.12B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.01B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2018-08-25|Aug 25, 2018|06/2018|0.09|--|787.3M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|594.6M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2018-04-12|Apr 12, 2018|12/2017|--|--|1.29B|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2017-10-28|Oct 28, 2017|09/2017|0.03|--|772.9M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2017-08-30|Aug 30, 2017|06/2017|0.03|--|860.3M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2017-04-28|Apr 28, 2017|03/2017|0.02|--|667.2M|--
4962|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2017-03-25|Mar 25, 2017|12/2016|--|--|971.7M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2021-10-30|Oct 30, 2021|09/2021|0.03|--|297.0M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2021-08-28|Aug 28, 2021|06/2021|0.03|--|350.6M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2021-04-29|Apr 29, 2021|03/2021|0.03|--|438.9M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2021-04-29|Apr 29, 2021|12/2020|0.03|--|345.6M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2020-10-29|Oct 29, 2020|09/2020|0.08|--|342.6M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2020-08-18|Aug 18, 2020|06/2020|0.16|--|317.6M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2020-04-25|Apr 25, 2020|12/2019|0.01|--|295.6M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2020-04-25|Apr 25, 2020|03/2020|0.03|--|221.5M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2019-10-30|Oct 30, 2019|09/2019|0.05|--|283M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2019-08-20|Aug 20, 2019|06/2019|0.11|--|281.2M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2019-04-30|Apr 30, 2019|03/2019|0.26|--|459.4M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|337.8M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2018-10-30|Oct 30, 2018|09/2018|0.11|--|346.4M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2018-08-23|Aug 23, 2018|06/2018|0.18|--|459.74M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2018-04-26|Apr 26, 2018|03/2018|0.33|--|519.3M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2018-03-16|Mar 16, 2018|12/2017|0.19|--|508.9M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2017-10-31|Oct 31, 2017|09/2017|0.16|--|476M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2017-08-30|Aug 30, 2017|06/2017|0.24|--|435.7M|--
4963|SHANGHAICOMP|603900|CNY|Services|994617|2017-04-28|Apr 28, 2017|03/2017|0.32|--|543.0M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|118.9M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|163.2M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2021-04-28|Apr 28, 2021|03/2021|-0.14|--|116.0M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2021-04-28|Apr 28, 2021|12/2020|-0.76|--|26.91M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|83.64M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2020-08-28|Aug 28, 2020|06/2020|-0.14|--|88.12M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|156.9M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.74M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2019-10-29|Oct 29, 2019|09/2019|0.03|--|193.2M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2019-08-29|Aug 29, 2019|06/2019|0.01|--|150.4M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2019-04-26|Apr 26, 2019|03/2019|0.02|--|204.9M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2019-04-26|Apr 26, 2019|12/2018|-0.24|--|66.53M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2018-10-29|Oct 29, 2018|09/2018|0.07|--|247.5M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2018-08-25|Aug 25, 2018|06/2018|0.01|--|234.0M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|47.78M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|83.92M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2017-10-28|Oct 28, 2017|09/2017|0.04|--|158.6M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2017-08-25|Aug 25, 2017|06/2017|0.09|--|234.9M|--
4964|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2017-04-26|Apr 26, 2017|03/2017|0.06|--|161.0M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2021-10-29|Oct 29, 2021|09/2021|0.23|--|223.14M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2021-08-18|Aug 18, 2021|06/2021|0.24|--|241M|241M
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2021-04-29|Apr 29, 2021|03/2021|0.3333|--|217M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2021-04-20|Apr 20, 2021|12/2020|0.2917|0.61|221M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2020-10-30|Oct 30, 2020|09/2020|0.35|--|218M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2020-08-22|Aug 22, 2020|06/2020|0.49|--|247M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2020-04-29|Apr 29, 2020|03/2020|0.43|--|191M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2020-04-22|Apr 22, 2020|12/2019|0.3|0.64|232M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2019-10-29|Oct 29, 2019|09/2019|0.6|0.57|219M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2019-08-17|Aug 17, 2019|06/2019|0.47|0.57|253M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2019-04-30|Apr 30, 2019|03/2019|0.41|--|221M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2019-04-20|Apr 20, 2019|12/2018|0.4|0.56|250M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|231.75M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2018-08-22|Aug 22, 2018|06/2018|0.4|--|234.99M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2018-04-28|Apr 28, 2018|03/2018|0.41|0.41|209.5M|209.75M
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2018-03-30|Mar 30, 2018|12/2017|0.41|--|250M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2017-10-27|Oct 27, 2017|09/2017|0.52|--|235M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2017-08-31|Aug 31, 2017|06/2017|0.51|--|262.1M|--
4965|SHANGHAICOMP|603096|CNY|Services|1008996|2017-04-24|Apr 24, 2017|03/2017|0.46|--|197.1M|--
4966|SHANGHAICOMP||||1162099|2021-10-18|Oct 18, 2021|09/2021|1.63|2.06|738.3M|--
4966|SHANGHAICOMP||||1162099|2021-08-18|Aug 18, 2021|06/2021|1.63|--|840.0M|--
4966|SHANGHAICOMP||||1162099|2021-04-18|Apr 18, 2021|03/2021|0.76|--|563.4M|--
4966|SHANGHAICOMP||||1162099|2021-04-14|Apr 14, 2021|12/2020|2.6|--|970.8M|--
4966|SHANGHAICOMP||||1162099|2020-10-22|Oct 22, 2020|09/2020|1.16|--|687.5M|--
4966|SHANGHAICOMP||||1162099|2020-08-06|Aug 06, 2020|06/2019|0.58|--|388.6M|--
4966|SHANGHAICOMP||||1162099|2020-05-27|May 27, 2020|03/2019|0.29|--|324.3M|--
4966|SHANGHAICOMP||||1162099|2020-05-27|May 27, 2020|03/2020|0.78|--|444.8M|--
4966|SHANGHAICOMP||||1162099|2020-04-23|Apr 23, 2020|12/2019|3.74|--|1.63B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2021-10-30|Oct 30, 2021|09/2021|0.08|0.1|5.93B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|5.64B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|5.15B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2021-04-21|Apr 21, 2021|12/2020|0.12|0.04|6.86B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2020-10-30|Oct 30, 2020|09/2020|0.07|0.07|5.17B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|4.96B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2020-04-28|Apr 28, 2020|03/2020|0.02|--|3.56B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2020-03-28|Mar 28, 2020|12/2019|0.07|--|5.72B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2019-10-30|Oct 30, 2019|09/2019|0.06|--|4.54B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2019-08-31|Aug 31, 2019|06/2019|0.12|--|4.75B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2019-04-27|Apr 27, 2019|03/2019|0.02|--|4.38B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2019-03-29|Mar 29, 2019|12/2018|0.07|--|5.44B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.74B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2018-08-28|Aug 28, 2018|06/2018|0.10|--|4.78B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2018-04-30|Apr 30, 2018|03/2018|0.01|--|2.97B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.40B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.46B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2017-08-28|Aug 28, 2017|06/2017|0.08|--|3.49B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2017-04-28|Apr 28, 2017|03/2017|--|--|2.03B|--
4967|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2017-03-29|Mar 29, 2017|12/2016|--|--|5.94B|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.22B|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2021-08-24|Aug 24, 2021|06/2021|0.02|--|958.0M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2021-04-27|Apr 27, 2021|03/2021|-0.05|--|916.9M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2021-03-18|Mar 18, 2021|12/2020|-0.05|--|923.8M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2020-10-16|Oct 16, 2020|09/2020|-0.05|--|1.03B|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2020-08-25|Aug 25, 2020|06/2020|0.03|--|763.1M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|12.83M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2020-04-23|Apr 23, 2020|12/2019|-0.05|--|33.74M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|19.82M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|32.63M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|17.82M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2019-03-12|Mar 12, 2019|12/2018|0.19|--|37.78M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|29.48M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|43.72M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2018-04-25|Apr 25, 2018|03/2018|-0.02|--|34.31M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2018-04-12|Apr 12, 2018|12/2017|-0.02|--|48.32M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|29.76M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2017-08-23|Aug 23, 2017|06/2017|-0.03|--|36.07M|--
4968|SHANGHAICOMP|600800|CNY|Technology|100903|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|27.49M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.29B|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-08-30|Aug 30, 2021|06/2021|0.02|--|951.0M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|03/2021|0.01|--|672.2M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|12/2020|-0.03|--|908.8M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.37B|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-08-30|Aug 30, 2020|06/2020|0.05|--|1.22B|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|03/2020|0.02|--|837.9M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.38B|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-10-30|Oct 30, 2019|09/2019|--|--|647.5M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-08-28|Aug 28, 2019|06/2019|0.01|--|782.3M|--
4969|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.03B|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-10-28|Oct 28, 2021|09/2021|0.18|--|666M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-08-18|Aug 18, 2021|06/2021|0.18|--|745M|745M
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-04-30|Apr 30, 2021|03/2021|0.02|--|346.6M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-03-18|Mar 18, 2021|12/2020|0.46|--|1.39B|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-10-28|Oct 28, 2020|09/2020|0.09|--|470M|470M
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-08-06|Aug 06, 2020|06/2020|0.01|--|576.1M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-04-28|Apr 28, 2020|03/2020|0.01|--|264M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-03-17|Mar 17, 2020|12/2019|0.3|--|988.7M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-10-25|Oct 25, 2019|09/2019|0.06|--|428.6M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-08-15|Aug 15, 2019|06/2019|0.08|--|457.3M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-25|Apr 25, 2019|03/2019|0.01|--|266.0M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-11|Apr 11, 2019|12/2018|0.19|--|675.7M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|Oct 28, 2018|09/2017|0.04|--|310.6M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|Oct 28, 2018|09/2018|0.03|--|335.2M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-08-24|Aug 24, 2018|06/2018|0.07|--|402.3M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-04-26|Apr 26, 2018|03/2018|--|--|212.3M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-02-03|Feb 03, 2018|12/2017|0.29|--|1.49B|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-01-30|Jan 30, 2018|06/2017|0.09|--|416.8M|--
4970|SHANGHAICOMP|603712|CNY|Technology|1072213|2017-05-04|May 04, 2017|03/2017|-0.01|--|189.1M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2021-10-29|Oct 29, 2021|09/2021|0.04|--|648.7M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2021-08-18|Aug 18, 2021|06/2021|0.03|--|605.2M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2021-04-20|Apr 20, 2021|03/2021|0.03|--|511.3M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2021-04-20|Apr 20, 2021|12/2020|0.02|--|664.8M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2020-10-29|Oct 29, 2020|09/2020|0.04|--|593.8M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2020-08-27|Aug 27, 2020|06/2020|0.02|--|532.0M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2020-04-28|Apr 28, 2020|12/2019|0.01|--|408.5M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2020-04-28|Apr 28, 2020|03/2020|0.02|--|408.9M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2019-10-29|Oct 29, 2019|09/2019|0.01|--|425.4M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2019-08-28|Aug 28, 2019|06/2019|0.01|--|370.8M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2019-04-26|Apr 26, 2019|03/2019|0.02|--|364.5M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2019-04-26|Apr 26, 2019|12/2018|--|--|317.8M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2018-10-29|Oct 29, 2018|09/2018|0.01|--|331.5M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2018-08-18|Aug 18, 2018|06/2018|0.03|--|394.9M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2018-04-28|Apr 28, 2018|03/2018|0.02|--|312.8M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2018-04-12|Apr 12, 2018|12/2017|0.02|--|269.3M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2017-10-30|Oct 30, 2017|09/2017|0.01|--|359.5M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2017-08-29|Aug 29, 2017|06/2017|0.02|--|325.7M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2017-04-27|Apr 27, 2017|03/2017|0.02|--|267.0M|--
4971|SHANGHAICOMP|600468|CNY|Technology|100633|2017-04-10|Apr 10, 2017|12/2016|--|--|131.4M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2021-10-25|Oct 25, 2021|09/2021|0.17|--|1.36B|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2021-08-25|Aug 25, 2021|06/2021|0.1|--|1.03B|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2021-04-27|Apr 27, 2021|03/2021|0.12|--|875.3M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2021-03-25|Mar 25, 2021|12/2020|0.09|--|883.7M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2020-10-28|Oct 28, 2020|09/2020|0.13|--|958.8M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2020-08-26|Aug 26, 2020|06/2020|0.09|--|805.1M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2020-04-28|Apr 28, 2020|03/2020|0.09|--|716.3M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2020-03-27|Mar 27, 2020|12/2019|0.08|--|910.8M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2019-10-25|Oct 25, 2019|09/2019|0.12|--|715.97M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2019-08-26|Aug 26, 2019|06/2019|0.09|--|632.1M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2019-04-23|Apr 23, 2019|03/2019|0.065|--|592.63M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2019-03-26|Mar 26, 2019|12/2018|0.06|--|717.0M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2018-10-24|Oct 24, 2018|09/2018|0.09|--|622.69M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2018-08-28|Aug 28, 2018|06/2018|0.12|--|614.9M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2018-04-24|Apr 24, 2018|03/2018|0.077|--|492.94M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2018-03-27|Mar 27, 2018|12/2017|0.07|--|598.5M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2017-10-26|Oct 26, 2017|09/2017|0.11|--|563.18M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2017-08-29|Aug 29, 2017|06/2017|0.1|--|498.6M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2017-04-26|Apr 26, 2017|03/2017|0.084|--|488.07M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2017-03-29|Mar 29, 2017|12/2016|--|--|476.3M|--
4972|SHANGHAICOMP|600874|CNY|Services|100968|2016-10-27|Oct 27, 2016|09/2016|0.09|--|554.84M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|51.27M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2021-08-30|Aug 30, 2021|06/2021|-0.03|--|325.5M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|194.6M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2021-04-28|Apr 28, 2021|12/2020|0.11|--|162.2M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|122.0M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2020-08-27|Aug 27, 2020|06/2020|-0|--|107.2M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|66.73M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2020-04-09|Apr 09, 2020|12/2019|-0|--|184.1M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2019-10-29|Oct 29, 2019|09/2019|-0|--|67.94M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2019-08-28|Aug 28, 2019|06/2019|0.02|--|155.2M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2019-04-29|Apr 29, 2019|03/2019|0.01|--|270.4M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2019-04-18|Apr 18, 2019|12/2018|0.02|--|325.7M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|63.27M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2018-08-31|Aug 31, 2018|06/2018|--|--|357.6M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2018-04-26|Apr 26, 2018|03/2018|0.01|--|34.81M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2018-02-03|Feb 03, 2018|12/2017|0.09|--|113.1M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|97.81M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|170.6M|--
4973|SHANGHAICOMP|600082|CNY|Services|100333|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|130.4M|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.68B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.92B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.19B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2021-03-25|Mar 25, 2021|12/2020|0.03|--|3.82B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2020-10-30|Oct 30, 2020|09/2020|0.12|--|4B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2020-08-22|Aug 22, 2020|06/2020|0.13|--|2.9B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2020-04-29|Apr 29, 2020|03/2020|0.10|--|2.71B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2020-03-25|Mar 25, 2020|12/2019|-0.04|--|3.46B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2019-10-31|Oct 31, 2019|09/2019|0.12|--|3.47B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2019-08-24|Aug 24, 2019|06/2019|0.15|--|3.14B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2019-04-30|Apr 30, 2019|03/2019|0.09|--|2.82B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2019-03-23|Mar 23, 2019|12/2018|-0.0208|--|3.63B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2018-10-27|Oct 27, 2018|09/2018|0.0833|--|3.5B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2018-08-25|Aug 25, 2018|06/2018|0.0903|--|3.17B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2018-04-27|Apr 27, 2018|03/2018|0.14|--|2.76B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2018-03-24|Mar 24, 2018|12/2017|0.01|--|3.47B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2017-10-26|Oct 26, 2017|09/2017|0.1042|--|3.55B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2017-08-24|Aug 24, 2017|06/2017|0.1181|--|3.52B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2017-04-28|Apr 28, 2017|03/2017|0.16|--|3.48B|--
4974|SHANGHAICOMP|600717|CNY|Transportation|100832|2017-03-23|Mar 23, 2017|12/2016|--|--|4.18B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|525.3M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|348.2M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|137.5M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2021-04-30|Apr 30, 2021|12/2020|-2.3|--|806.3M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2020-10-31|Oct 31, 2020|09/2020|0.02|--|740.6M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|529.9M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|6.33B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2020-04-30|Apr 30, 2020|03/2020|0.03|--|676.1M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|159.9M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2019-08-24|Aug 24, 2019|06/2019|0.07|--|878.7M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2019-04-27|Apr 27, 2019|03/2019|0.15|--|2.20B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2019-04-12|Apr 12, 2019|12/2018|-0.01|--|1.08B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2018-10-27|Oct 27, 2018|09/2018|0.01|--|539.0M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2018-08-30|Aug 30, 2018|06/2018|0.06|--|548.0M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.24B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2018-04-20|Apr 20, 2018|12/2017|0.03|--|3.44B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2017-10-31|Oct 31, 2017|09/2017|0.01|--|785.2M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2017-08-29|Aug 29, 2017|06/2017|0.11|--|1.15B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2017-04-29|Apr 29, 2017|03/2017|0.05|--|973M|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2017-04-15|Apr 15, 2017|12/2016|--|--|1.75B|--
4975|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2016-11-30|Nov 30, 2016|09/2016|--|--|1.78B|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-20|Apr 20, 2021|12/2020|--|--|--|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2018-04-29|Apr 29, 2018|03/2018|-0.02|--|74.87B|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2018-02-03|Feb 03, 2018|12/2017|0.24|--|91.57B|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--
4976|SHANGHAICOMP|900938|USD|Technology|101195|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|Oct 28, 2021|09/2021|0.04|--|950.9M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|Aug 28, 2021|06/2021|0.04|--|855.0M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|Apr 29, 2021|03/2021|0.04|--|846.7M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|Mar 26, 2021|12/2020|0.04|--|750.1M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|Oct 29, 2020|09/2020|0.04|--|748.9M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|Aug 27, 2020|06/2020|0.04|--|885.7M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|Apr 29, 2020|03/2020|0.04|--|732.2M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|Mar 26, 2020|12/2019|0.04|--|548.8M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|Oct 30, 2019|09/2019|0.04|--|710.7M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|Aug 28, 2019|06/2019|0.04|--|786.2M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|Apr 27, 2019|03/2019|0.04|--|869.9M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|Mar 28, 2019|12/2018|0.04|--|561.7M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|Oct 30, 2018|09/2018|0.03|--|571.1M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|Aug 30, 2018|06/2018|0.05|--|667.3M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|Apr 26, 2018|03/2018|0.02|--|627.7M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|Mar 29, 2018|12/2017|0.03|--|533.2M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|Oct 31, 2017|09/2017|0.02|--|446.4M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|Aug 31, 2017|06/2017|0.05|--|701.0M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|Apr 27, 2017|03/2017|0.02|--|419.1M|--
4977|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|Mar 23, 2017|12/2016|--|--|455.6M|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.71B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|Aug 13, 2021|06/2021|0.23|--|1.81B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|Apr 29, 2021|03/2021|0.23|--|1.83B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|Mar 30, 2021|12/2020|0.23|--|1.65B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.67B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|Aug 14, 2020|06/2020|0.2|--|1.63B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|Apr 30, 2020|03/2020|0.22|--|1.66B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|Apr 17, 2020|12/2019|0.23|--|1.82B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|Oct 31, 2019|09/2019|0.13|--|1.64B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|Aug 14, 2019|06/2019|0.2|--|1.78B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|Apr 30, 2019|03/2019|0.25|--|1.75B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|Mar 30, 2019|12/2018|0.21|--|1.67B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|Oct 31, 2018|09/2018|0.1|--|1.58B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|Aug 15, 2018|06/2018|0.182|--|1.5B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|Apr 28, 2018|03/2018|0.23|--|1.62B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|Mar 31, 2018|12/2017|0.15|--|1.4B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|Oct 30, 2017|09/2017|0.11|--|1.31B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|Aug 15, 2017|06/2017|0.2|--|1.51B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|Apr 29, 2017|03/2017|0.17|--|1.48B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|Mar 30, 2017|12/2016|--|--|1.44B|--
4978|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|Oct 31, 2016|09/2016|0.12|--|1.5B|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|136.1M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2021-08-26|Aug 26, 2021|06/2021|-0.17|--|169.3M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2021-04-16|Apr 16, 2021|03/2021|0.02|--|138.5M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2021-04-06|Apr 06, 2021|12/2020|-0.58|--|141.3M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2020-10-15|Oct 15, 2020|09/2020|0.01|--|213.4M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|140.3M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|87.52M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2020-04-25|Apr 25, 2020|12/2019|0.09|--|222.2M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2019-10-29|Oct 29, 2019|09/2019|0.03|--|181.4M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2019-08-23|Aug 23, 2019|06/2019|0.14|--|262.5M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2019-04-29|Apr 29, 2019|03/2019|--|--|171.2M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2019-04-26|Apr 26, 2019|12/2018|0.15|--|284.4M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2018-10-23|Oct 23, 2018|09/2018|0.04|--|186.1M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2018-08-10|Aug 10, 2018|06/2018|0.21|--|417.4M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|159.7M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2018-03-31|Mar 31, 2018|12/2017|0.3|--|412.5M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2017-10-27|Oct 27, 2017|09/2017|0.04|--|148.9M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2017-08-30|Aug 30, 2017|06/2017|0.09|--|181.2M|--
4979|SHANGHAICOMP|603717|CNY|Services|999087|2017-04-29|Apr 29, 2017|03/2017|0.1|--|204.6M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-10-27|Oct 27, 2021|09/2021|0.15|--|483.9M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-08-25|Aug 25, 2021|06/2021|0.08|--|309.9M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|Apr 24, 2021|03/2021|0.05|--|274.4M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|Apr 24, 2021|12/2020|0.02|--|568.7M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-10-31|Oct 31, 2020|09/2020|0.07|--|428.2M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-08-29|Aug 29, 2020|06/2020|0.04|--|679.8M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|Apr 25, 2020|12/2019|0.1|--|863.6M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|Apr 25, 2020|03/2020|--|--|702.3M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-10-26|Oct 26, 2019|09/2019|0.07|--|421.8M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-08-28|Aug 28, 2019|06/2019|0.04|--|162.0M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-26|Apr 26, 2019|03/2019|0.04|--|71.99M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-20|Apr 20, 2019|12/2018|0.07|--|278.6M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-10-27|Oct 27, 2018|09/2018|0.14|--|290.3M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-08-24|Aug 24, 2018|06/2018|0.15|--|341.6M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-26|Apr 26, 2018|03/2018|0.08|--|234.5M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-20|Apr 20, 2018|12/2017|0.19|--|348.8M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-10-26|Oct 26, 2017|09/2017|0.16|--|270.7M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-08-16|Aug 16, 2017|06/2017|0.2|--|219.5M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-04-21|Apr 21, 2017|03/2017|0.04|--|65.59M|--
4980|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-02-03|Feb 03, 2017|12/2016|--|--|271.8M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-22|Oct 22, 2021|09/2021|0.57|--|524.0M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|Aug 18, 2021|06/2021|0.57|--|543.6M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|Apr 27, 2021|03/2021|0.63|--|494.3M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|Mar 05, 2021|12/2020|0.19|--|383.5M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|Oct 28, 2020|09/2020|0.40|--|361.0M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|Aug 11, 2020|06/2020|0.6|--|331.8M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|Apr 28, 2020|03/2020|0.52|--|300M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|Mar 13, 2020|12/2019|0.42|--|324.7M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|Oct 26, 2019|09/2019|0.50|--|312.4M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|Aug 15, 2019|06/2019|0.50|--|321.8M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|Apr 26, 2019|03/2019|0.39|--|297M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|Mar 15, 2019|12/2018|-0.09|--|286.6M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|Oct 26, 2018|09/2018|0.56|--|288.4M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|Aug 24, 2018|06/2018|0.34|--|240.1M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|Apr 27, 2018|03/2018|0.38|--|212.7M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|Mar 16, 2018|12/2017|0.42|--|273.0M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|Oct 28, 2017|09/2017|0.43|--|207.2M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|Aug 17, 2017|06/2017|0.02|--|189.8M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|Apr 27, 2017|03/2017|0.3|--|245.7M|--
4981|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|Mar 22, 2017|12/2016|--|--|304.5M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-10-27|Oct 27, 2021|09/2021|0.22|--|506.4M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-08-09|Aug 09, 2021|06/2021|0.09|--|522.8M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|Apr 29, 2021|03/2021|0.09|--|470.9M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|Apr 29, 2021|12/2020|-0.05|--|281.8M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-10-29|Oct 29, 2020|09/2020|0.09|--|142.3M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-08-27|Aug 27, 2020|06/2020|0.09|--|182.5M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|890.3M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|Apr 29, 2020|03/2020|0.19|--|526.0M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-10-26|Oct 26, 2019|09/2019|0.19|--|461.2M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-08-17|Aug 17, 2019|06/2019|0.24|--|457.1M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|Apr 29, 2019|03/2019|0.20|--|425.8M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|Apr 29, 2019|12/2018|0.2|--|476.2M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-10-27|Oct 27, 2018|09/2018|0.37|--|464.1M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-08-10|Aug 10, 2018|06/2018|0.47|--|551M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-04-21|Apr 21, 2018|03/2018|0.34|--|554.9M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-03-10|Mar 10, 2018|12/2017|0.44|--|694.1M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-10-19|Oct 19, 2017|09/2017|0.39|--|601.8M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-07-26|Jul 26, 2017|06/2017|0.4|--|594.6M|--
4982|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-04-22|Apr 22, 2017|03/2017|0.47|--|576.1M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.50B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2021-08-17|Aug 17, 2021|06/2021|0.01|--|1.83B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2021-04-30|Apr 30, 2021|03/2021|0.01|--|603.2M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2021-04-20|Apr 20, 2021|12/2020|0.01|--|2.61B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2020-10-30|Oct 30, 2020|09/2020|0.01|--|2.23B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.88B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2020-04-28|Apr 28, 2020|03/2020|0.01|--|346.9M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2020-04-17|Apr 17, 2020|12/2019|0.01|--|1.69B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.65B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2019-08-16|Aug 16, 2019|06/2019|0.24|--|1.73B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2019-04-28|Apr 28, 2019|03/2019|0.01|--|546.3M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2019-03-28|Mar 28, 2019|12/2018|0.08|--|1.40B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.58B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2018-08-25|Aug 25, 2018|06/2018|0.23|--|1.54B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2018-04-27|Apr 27, 2018|03/2018|0.02|--|502.4M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2018-03-27|Mar 27, 2018|12/2017|--|--|1.06B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2017-10-28|Oct 28, 2017|09/2017|0.18|--|1.02B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.06B|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2017-04-28|Apr 28, 2017|03/2017|0.05|--|461.9M|--
4983|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2017-03-28|Mar 28, 2017|12/2016|--|--|554.5M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2021-10-28|Oct 28, 2021|09/2021|0.05|--|54.19M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2021-08-04|Aug 04, 2021|06/2021|0.05|--|65.03M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|20.16M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2021-02-25|Feb 25, 2021|12/2020|0.02|--|27.91M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2020-10-23|Oct 23, 2020|09/2020|0.14|--|74.41M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|18.13M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|31.75M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2020-04-17|Apr 17, 2020|03/2020|-0.08|--|5.48M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2019-10-24|Oct 24, 2019|09/2019|0.08|--|76.19M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2019-08-12|Aug 12, 2019|06/2019|0.07|--|64.60M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|15.38M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2019-03-29|Mar 29, 2019|12/2018|--|--|30.80M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2018-10-27|Oct 27, 2018|09/2018|0.16|--|72.68M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2018-08-31|Aug 31, 2018|06/2018|0.03|--|65.21M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|9.91M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2018-02-03|Feb 03, 2018|12/2017|-0.34|--|14.13M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2017-10-31|Oct 31, 2017|09/2017|0.05|--|67.18M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2017-08-31|Aug 31, 2017|06/2017|--|--|52.75M|--
4984|SHANGHAICOMP|600749|CNY|Services|100863|2017-04-28|Apr 28, 2017|03/2017|-0.14|--|7.57M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2021-10-22|Oct 22, 2021|09/2021|0.03|--|499.6M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2021-08-13|Aug 13, 2021|06/2021|0.03|--|558.3M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2021-04-24|Apr 24, 2021|03/2021|0.03|--|483.7M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2021-04-24|Apr 24, 2021|12/2020|0.06|--|886.2M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2020-10-24|Oct 24, 2020|09/2020|0.03|--|362.7M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2020-08-15|Aug 15, 2020|06/2020|0.03|--|263.1M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2020-04-25|Apr 25, 2020|03/2020|0.03|--|351.8M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2020-03-28|Mar 28, 2020|12/2019|0.04|--|405.6M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2019-10-29|Oct 29, 2019|09/2019|0.03|--|319.7M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2019-08-24|Aug 24, 2019|06/2019|0.03|--|297.5M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2019-04-26|Apr 26, 2019|03/2019|0.03|--|321.1M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2019-03-30|Mar 30, 2019|12/2018|0.03|--|369.4M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2018-10-20|Oct 20, 2018|09/2018|0.03|--|222.6M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2018-08-18|Aug 18, 2018|06/2018|0.03|--|268.0M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2018-04-28|Apr 28, 2018|03/2018|0.03|--|317.0M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2018-04-21|Apr 21, 2018|12/2017|0.03|--|218.6M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2017-10-28|Oct 28, 2017|09/2017|0.02|--|166.7M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2017-08-19|Aug 19, 2017|06/2017|0.03|--|372.2M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2017-04-29|Apr 29, 2017|03/2017|0.02|--|216.9M|--
4985|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2017-03-18|Mar 18, 2017|12/2016|--|--|848.9M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|Oct 28, 2021|09/2021|0.06|--|251.8M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|Aug 17, 2021|06/2021|0.08|--|292.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|03/2021|0.04|--|207.9M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|12/2020|0.03|--|249.7M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|Oct 28, 2020|09/2020|0.04|--|184.6M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|Aug 26, 2020|06/2020|0.04|--|151.4M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|12/2019|0.03|--|193.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|03/2020|0.03|--|130.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|Oct 24, 2019|09/2019|0.02|--|201.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|Aug 27, 2019|06/2019|0.04|--|192.5M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|03/2019|0.05|--|154.5M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|12/2018|0.02|--|269.4M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|Oct 25, 2018|09/2018|0.02|--|177.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|Aug 28, 2018|06/2018|0.05|--|145.7M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|Apr 25, 2018|03/2018|0.08|--|154.3M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.5M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|Oct 27, 2017|09/2017|0.03|--|92.05M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|Aug 29, 2017|06/2017|0.12|--|111.0M|--
4986|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|May 04, 2017|03/2017|0.06|--|77.81M|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2021-10-30|Oct 30, 2021|09/2021|0.14|--|2.10B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2021-08-20|Aug 20, 2021|06/2021|0.14|--|2.03B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2021-04-30|Apr 30, 2021|03/2021|0.14|--|1.60B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2021-04-23|Apr 23, 2021|12/2020|0.14|--|2.15B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2020-10-30|Oct 30, 2020|09/2020|0.14|--|1.56B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2020-08-11|Aug 11, 2020|06/2020|0.14|--|1.69B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.04B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2020-04-22|Apr 22, 2020|12/2019|0.14|--|2.02B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.40B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2019-08-09|Aug 09, 2019|06/2019|0.14|--|1.36B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.69B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2019-04-18|Apr 18, 2019|12/2018|0.14|--|1.97B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2018-10-30|Oct 30, 2018|09/2018|0.14|--|1.51B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.47B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.48B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2018-04-20|Apr 20, 2018|12/2017|0.14|--|1.72B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2017-10-31|Oct 31, 2017|09/2017|0.15|--|1.35B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2017-08-10|Aug 10, 2017|06/2017|0.15|--|1.71B|--
4987|SHANGHAICOMP|600551|CNY|Services|100701|2017-04-29|Apr 29, 2017|03/2017|0.23|--|1.83B|--
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2021-10-28|Oct 28, 2021|09/2021|0.19|0.19|792.86M|792.91M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2021-08-25|Aug 25, 2021|06/2021|0.168|0.18|839M|839.27M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2021-04-27|Apr 27, 2021|03/2021|0.17|0.185|822.9M|822.95M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2021-04-16|Apr 16, 2021|12/2020|0.086|0.11|707M|873.5M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2020-10-29|Oct 29, 2020|09/2020|0.105|0.12|710.9M|806.55M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|756M|756M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2020-04-24|Apr 24, 2020|03/2020|0.14|0.14|718.8M|718.87M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2020-04-15|Apr 15, 2020|12/2019|0.06|0.09|719.9M|726.4M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2019-10-23|Oct 23, 2019|09/2019|0.08|0.08|622.54M|622.77M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2019-08-13|Aug 13, 2019|06/2019|0.13|0.13|720.4M|720.39M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2019-04-26|Apr 26, 2019|03/2019|0.1241|0.12|714M|710.4M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2019-04-17|Apr 17, 2019|12/2018|0.0722|0.09|684.12M|802.63M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2018-10-25|Oct 25, 2018|09/2018|0.07|0.15|545M|545.21M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2018-08-15|Aug 15, 2018|06/2018|0.13|0.13|744.01M|697.61M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2018-04-27|Apr 27, 2018|03/2018|0.1359|0.14|719.32M|719.21M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2018-04-18|Apr 18, 2018|12/2017|0.1|0.1|692.7M|634.8M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2017-10-26|Oct 26, 2017|09/2017|0.1167|0.11|671.08M|653.58M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2017-08-08|Aug 08, 2017|06/2017|0.1|0.08|616.2M|554.37M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2017-04-27|Apr 27, 2017|03/2017|0.1027|0.10|566.92M|579.25M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2017-04-12|Apr 12, 2017|12/2016|0.0694|0.07|562M|507.74M
4988|SHANGHAICOMP|600867|CNY|Healthcare|100960|2016-10-26|Oct 26, 2016|09/2016|0.0903|0.08|588M|529.46M
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|109.7M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2021-08-09|Aug 09, 2021|06/2021|-0.01|--|117.4M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2021-04-29|Apr 29, 2021|03/2021|--|--|229.6M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|191.7M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|106.1M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|90.35M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2020-04-29|Apr 29, 2020|03/2020|-0|--|220.1M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2020-04-28|Apr 28, 2020|12/2019|-0.09|--|92.50M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2019-10-24|Oct 24, 2019|09/2019|--|--|244.0M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2019-08-29|Aug 29, 2019|06/2019|--|--|252.3M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2019-04-29|Apr 29, 2019|03/2019|--|--|387.2M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2019-04-12|Apr 12, 2019|12/2018|0.01|--|358.2M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|160.5M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2018-08-08|Aug 08, 2018|06/2018|0.01|--|112.8M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2018-04-14|Apr 14, 2018|03/2018|0.01|--|395.1M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2018-03-31|Mar 31, 2018|12/2017|0.01|--|320.7M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2017-10-31|Oct 31, 2017|09/2017|--|--|125.9M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2017-08-25|Aug 25, 2017|06/2017|-0|--|111.8M|--
4989|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2017-04-29|Apr 29, 2017|03/2017|0.01|--|361.1M|--
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2021-10-30|Oct 30, 2021|09/2021|0.84|0.8338|20.16B|14.42B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2021-08-18|Aug 18, 2021|06/2021|1.06|0.866|19.05B|19.06B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2021-04-29|Apr 29, 2021|03/2021|0.75|0.75|11.13B|11.13B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2021-04-16|Apr 16, 2021|12/2020|0.46|0.4987|13.01B|12.59B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2020-10-31|Oct 31, 2020|09/2020|0.4287|0.43|11.48B|11.48B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2020-08-29|Aug 29, 2020|06/2020|0.32|0.37|13.65B|13.65B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2020-04-29|Apr 29, 2020|03/2020|0.23|0.22|7.69B|7.69B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2020-03-18|Mar 18, 2020|12/2019|0.23|0.34|13.34B|12.59B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2019-10-26|Oct 26, 2019|09/2019|0.575|0.57|12.61B|12.61B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2019-08-16|Aug 16, 2019|06/2019|0.48|0.48|12.96B|12.96B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2019-04-26|Apr 26, 2019|03/2019|0.29|0.29|11.68B|11.68B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2019-04-10|Apr 10, 2019|12/2018|-0.21|0.08|10.74B|12.06B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2018-10-26|Oct 26, 2018|09/2018|0.63|0.54|12.19B|12.19B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2018-08-16|Aug 16, 2018|06/2018|0.47|0.47|10.83B|10.82B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2018-04-27|Apr 27, 2018|03/2018|0.28|0.23|7.83B|8.2B
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2018-03-13|Mar 13, 2018|12/2017|0.3357|--|9.51B|--
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2017-10-31|Oct 31, 2017|09/2017|0.3071|--|8.7B|--
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|8.46B|--
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2017-04-27|Apr 27, 2017|03/2017|0.1857|--|6.15B|--
4990|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2017-03-28|Mar 28, 2017|12/2016|0.3286|--|7.88B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|4.76B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.97B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2021-04-27|Apr 27, 2021|03/2021|0.06|--|3.94B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2021-03-15|Mar 15, 2021|12/2020|0.06|--|3.61B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2020-10-26|Oct 26, 2020|09/2020|0.07|--|3.26B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2020-08-28|Aug 28, 2020|06/2020|0.05|--|3.02B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2020-04-29|Apr 29, 2020|03/2020|0.03|--|2.55B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2020-03-30|Mar 30, 2020|12/2019|0.07|--|3.06B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2019-10-24|Oct 24, 2019|09/2019|0.06|--|2.82B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2019-08-05|Aug 05, 2019|06/2019|0.06|--|3.01B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2019-04-29|Apr 29, 2019|03/2019|0.04|--|3.11B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2019-04-01|Apr 01, 2019|12/2018|0.03|--|2.67B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2018-10-26|Oct 26, 2018|09/2018|0.05|--|2.90B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2018-07-26|Jul 26, 2018|06/2018|0.11|--|3.06B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2018-04-24|Apr 24, 2018|03/2018|0.04|--|3.26B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2018-03-20|Mar 20, 2018|12/2017|0.05|--|3.19B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2017-10-31|Oct 31, 2017|09/2017|0.05|--|2.82B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2017-08-02|Aug 02, 2017|06/2017|0.06|--|2.75B|--
4991|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.58B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2021-10-26|Oct 26, 2021|09/2021|0.66|0.6616|20.14B|20.14B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2021-08-18|Aug 18, 2021|06/2021|0.47|0.3921|15.94B|15.94B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1787|10.62B|10.62B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2021-04-13|Apr 13, 2021|12/2020|0.0623|0.2538|12.52B|13.36B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2020-10-23|Oct 23, 2020|09/2020|0.55|0.5525|12.94B|12.93B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2020-08-08|Aug 08, 2020|06/2020|0.16|0.16|10.91B|10.91B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2020-04-21|Apr 21, 2020|12/2019|0.0993|0.18|9.53B|12.87B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2020-04-21|Apr 21, 2020|03/2020|0.08|0.08|7.83B|7.83B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2019-10-25|Oct 25, 2019|09/2019|0.2|0.2|11.9B|11.9B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2019-08-15|Aug 15, 2019|06/2019|0.25|0.25|9.96B|9.96B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2019-04-18|Apr 18, 2019|03/2019|0.13|0.13|6.17B|6.17B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2019-04-18|Apr 18, 2019|12/2018|0.09|0.06|11.07B|11.07B
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2018-10-27|Oct 27, 2018|09/2018|0.19|--|8.93B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2018-08-18|Aug 18, 2018|06/2018|0.15|--|7.24B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2018-04-18|Apr 18, 2018|03/2018|0.08|--|5.22B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.48B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2017-10-23|Oct 23, 2017|09/2017|0.19|--|8.51B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2017-08-22|Aug 22, 2017|06/2017|0.14|--|6.89B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.21B|--
4992|SHANGHAICOMP|600438|CNY|Technology|100617|2017-04-15|Apr 15, 2017|12/2016|--|--|5.19B|--
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2021-10-15|Oct 15, 2021|09/2021|0.84|0.93|819M|800.03M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2021-08-10|Aug 10, 2021|06/2021|0.58|0.59|686M|686.1M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2021-04-23|Apr 23, 2021|03/2021|0.51|0.5133|631M|631.04M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2021-04-10|Apr 10, 2021|12/2020|0.3|0.35|635.6M|637.92M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2020-10-27|Oct 27, 2020|09/2020|0.78|0.8027|714M|637.92M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2020-08-04|Aug 04, 2020|06/2020|0.51|0.6|637.92M|637.92M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|12/2019|0.2|0.26|501.61M|501.61M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|03/2020|-0.06|0.38|478.44M|478.44M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2019-10-30|Oct 30, 2019|09/2019|0.5979|0.4|573.89M|588.08M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2019-08-02|Aug 02, 2019|06/2019|0.35|0.35|452.74M|452.74M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2019-04-26|Apr 26, 2019|03/2019|0.2774|0.28|404.6M|400.74M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2019-03-29|Mar 29, 2019|12/2018|0.1768|0.3|382.58M|451.31M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2018-10-20|Oct 20, 2018|09/2018|0.2959|0.3|451.31M|451.31M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2018-08-02|Aug 02, 2018|06/2018|0.2285|0.23|376.83M|376.83M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2018-04-26|Apr 26, 2018|03/2018|0.192|0.19|308.44M|310.72M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2018-04-03|Apr 03, 2018|12/2017|0.1079|--|310M|313.3M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2017-10-16|Oct 16, 2017|09/2017|0.2921|0.13|362.21M|262.84M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2017-08-04|Aug 04, 2017|06/2017|0.142|0.26|265.28M|470.00M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2017-04-20|Apr 20, 2017|03/2017|0.1317|0.11|243M|206.24M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2017-03-01|Mar 01, 2017|12/2016|0.0388|0.27|239M|548.00M
4993|SHANGHAICOMP|600763|CNY|Healthcare|100873|2016-10-15|Oct 15, 2016|09/2016|0.16|0.20|260.18M|302.94M
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|Apr 29, 2021|03/2021|0.1|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|Aug 26, 2020|06/2020|0.02|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|Apr 29, 2020|03/2020|0.07|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|Mar 27, 2020|12/2019|0.04|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|Aug 24, 2019|06/2019|0.07|--|--|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.70B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|Mar 30, 2019|12/2018|0.05|--|1.76B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.43B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.36B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|Apr 26, 2018|03/2018|0.07|--|1.48B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.53B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.31B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.26B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|1.18B|--
4994|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|Mar 31, 2017|12/2016|--|--|--|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2021-10-29|Oct 29, 2021|09/2021|-1.28|--|444.1M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2021-08-21|Aug 21, 2021|06/2021|-1.28|--|524.5M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2021-04-29|Apr 29, 2021|03/2021|-1.28|--|465.0M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2021-03-31|Mar 31, 2021|12/2020|-1.28|0.1|556.8M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|1.18B|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2020-08-29|Aug 29, 2020|06/2020|0.1|0.16|490.1M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|370.3M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2020-04-21|Apr 21, 2020|12/2019|0.09|--|578.2M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2019-10-26|Oct 26, 2019|09/2019|0.19|--|464.8M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2019-08-23|Aug 23, 2019|06/2019|0.09|--|555.3M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2019-04-27|Apr 27, 2019|03/2019|0.09|--|491.0M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2019-04-16|Apr 16, 2019|12/2018|0.13|--|583.7M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2018-10-30|Oct 30, 2018|09/2018|0.11|--|465.3M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2018-08-28|Aug 28, 2018|06/2018|0.15|--|533.6M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2018-04-27|Apr 27, 2018|03/2018|0.18|--|469.7M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2018-04-03|Apr 03, 2018|12/2017|0.12|--|529M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2017-10-28|Oct 28, 2017|09/2017|0.1|--|391.0M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2017-08-15|Aug 15, 2017|06/2017|0.17|--|445.8M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2017-04-26|Apr 26, 2017|03/2017|0.08|--|368.0M|--
4995|SHANGHAICOMP|603608|CNY|Services|994580|2017-04-18|Apr 18, 2017|12/2016|--|--|459.8M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-10-28|Oct 28, 2021|09/2021|0.4|--|681M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-08-19|Aug 19, 2021|06/2021|0.605|--|680M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-21|Apr 21, 2021|03/2021|0.15|--|363.6M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-09|Apr 09, 2021|12/2020|0.68|--|784M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-10-28|Oct 28, 2020|09/2020|0.26|--|503M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-08-14|Aug 14, 2020|06/2020|0.4|--|466M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-28|Apr 28, 2020|03/2020|0.14|--|273.06M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-08|Apr 08, 2020|12/2019|0.5|--|751.9M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|Oct 28, 2019|09/2018|-0.06|--|187.4M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|Oct 28, 2019|09/2019|0.1|--|337.6M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-08-25|Aug 25, 2019|06/2019|0.47|--|454.4M|--
4996|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-07-06|Jul 06, 2019|03/2018|-0.14|--|92.16M|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2021-10-25|Oct 25, 2021|09/2021|0.17|--|2.11B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2021-08-25|Aug 25, 2021|06/2021|0.19|--|2.27B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2021-04-28|Apr 28, 2021|03/2021|0.24|--|2.27B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2021-04-22|Apr 22, 2021|12/2020|0.30|--|2.32B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2020-10-27|Oct 27, 2020|09/2020|0.45|--|2.35B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2020-08-27|Aug 27, 2020|06/2020|0.37|--|2.05B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2020-04-23|Apr 23, 2020|12/2019|0.29|--|2.04B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2020-04-23|Apr 23, 2020|03/2020|0.2|--|1.81B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2019-10-25|Oct 25, 2019|09/2019|0.28|--|2.02B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2019-08-28|Aug 28, 2019|06/2019|0.28|--|2.00B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2019-04-26|Apr 26, 2019|12/2018|0.19|--|1.97B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2019-04-25|Apr 25, 2019|03/2019|0.19|--|1.88B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.86B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2018-08-28|Aug 28, 2018|06/2018|0.13|--|1.87B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2018-04-26|Apr 26, 2018|03/2018|0.12|--|1.81B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.89B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.95B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.92B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2017-04-24|Apr 24, 2017|03/2017|0.2|--|2.16B|--
4997|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2017-02-03|Feb 03, 2017|12/2016|--|--|1.76B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2021-10-30|Oct 30, 2021|09/2021|0.08|--|1.46B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2021-08-10|Aug 10, 2021|06/2021|0.09|--|1.76B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.62B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2021-03-31|Mar 31, 2021|12/2020|0.06|--|1.44B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2020-08-21|Aug 21, 2020|06/2020|0.05|--|1.17B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-30|Apr 30, 2020|03/2020|0.01|--|821.8M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-29|Apr 29, 2020|12/2019|0.03|--|1.44B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.29B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2019-08-30|Aug 30, 2019|06/2019|0.05|--|1.06B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2019-04-29|Apr 29, 2019|03/2019|0.02|--|727.9M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2019-03-15|Mar 15, 2019|12/2018|-0.04|--|905.5M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2018-10-30|Oct 30, 2018|09/2018|0.03|--|833.3M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2018-08-30|Aug 30, 2018|06/2018|0.04|--|727.5M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-28|Apr 28, 2018|03/2018|0.02|--|581.9M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-20|Apr 20, 2018|12/2017|-0.02|--|930.3M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.05B|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2017-08-26|Aug 26, 2017|06/2017|0.03|--|832.7M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2017-04-28|Apr 28, 2017|03/2017|0.02|--|734.3M|--
4998|SHANGHAICOMP|600552|CNY|Technology|100702|2017-03-31|Mar 31, 2017|12/2016|--|--|1.12B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2021-10-30|Oct 30, 2021|09/2021|0.10|--|6.40B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2021-08-28|Aug 28, 2021|06/2021|0.10|--|6.68B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-30|Apr 30, 2021|03/2021|0.10|--|4.58B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-28|Apr 28, 2021|12/2020|0.09|--|11.72B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2020-10-30|Oct 30, 2020|09/2020|0.10|--|6.23B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2020-08-29|Aug 29, 2020|06/2020|0.10|--|5.08B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-30|Apr 30, 2020|03/2020|0.10|--|2.87B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-21|Apr 21, 2020|12/2019|0.10|--|8.68B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2019-10-31|Oct 31, 2019|09/2019|0.10|--|5.75B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2019-08-30|Aug 30, 2019|06/2019|0.10|--|5.20B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-30|Apr 30, 2019|03/2019|0.10|--|3.41B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-26|Apr 26, 2019|12/2018|0.10|--|8.27B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2018-10-30|Oct 30, 2018|09/2018|0.10|--|6.05B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2018-08-30|Aug 30, 2018|06/2018|0.10|--|6.01B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-27|Apr 27, 2018|03/2018|0.10|--|4.50B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-17|Apr 17, 2018|12/2017|0.10|--|9.54B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|6.44B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2017-08-29|Aug 29, 2017|06/2017|0.05|--|5.97B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|4.05B|--
4999|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-18|Apr 18, 2017|12/2016|--|--|10.03B|--
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.5791|3.34B|3.29B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2020-10-29|Oct 29, 2020|09/2020|0.83|0.8304|8.74B|8.74B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2020-08-28|Aug 28, 2020|06/2020|0.98|0.54|9.39B|9.27B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2020-04-29|Apr 29, 2020|03/2020|0.398|0.32|6.29B|6.7B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2020-03-26|Mar 26, 2020|12/2019|-0.54|-0.43|3.09B|3.88B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2019-10-28|Oct 28, 2019|09/2019|0.71|0.64|8.35B|8.62B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2019-08-15|Aug 15, 2019|06/2019|0.6095|0.48|8.6B|8.2B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2019-04-29|Apr 29, 2019|03/2019|0.598|0.48|7.95B|7.54B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2019-03-28|Mar 28, 2019|12/2018|-0.45|-0.45|2.93B|2.96B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2018-10-26|Oct 26, 2018|09/2018|0.59|0.59|8.49B|8.65B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2018-08-28|Aug 28, 2018|06/2018|0.47|0.52|7.9B|8.06B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2018-04-26|Apr 26, 2018|03/2018|0.494|0.51|7.25B|7.38B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2018-03-27|Mar 27, 2018|12/2017|-0.4495|-0.36|2.89B|2.95B
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2017-10-30|Oct 30, 2017|09/2017|0.53|0.63|8.32B|8,456M
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2017-08-30|Aug 30, 2017|06/2017|0.42|0.52|8.02B|8,152M
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2017-04-27|Apr 27, 2017|03/2017|0.429|0.47|7.04B|7,067M
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2017-03-30|Mar 30, 2017|12/2016|-0.465|-0.16|3.07B|3,236M
5000|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2016-10-28|Oct 28, 2016|09/2016|0.57|0.41|8.29B|7,962M
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2021-10-22|Oct 22, 2021|09/2021|0.02|--|68.80M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2021-08-28|Aug 28, 2021|06/2021|0.03|--|65.36M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2021-04-24|Apr 24, 2021|03/2021|0.03|--|51.21M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2021-04-24|Apr 24, 2021|12/2020|-0.11|0.28|123.1M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2020-10-31|Oct 31, 2020|09/2020|-0.05|0.22|77.40M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2020-08-29|Aug 29, 2020|06/2020|0.03|0.2|65.12M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2020-04-25|Apr 25, 2020|12/2019|0.24|--|83.47M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2020-04-25|Apr 25, 2020|03/2020|-0.06|--|33.57M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2019-10-25|Oct 25, 2019|09/2019|-0.01|--|68.02M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|51.69M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2019-04-27|Apr 27, 2019|03/2019|-0.09|--|65.76M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2019-04-26|Apr 26, 2019|12/2018|0.07|--|88.73M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2018-10-25|Oct 25, 2018|09/2018|-0.03|--|68.09M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2018-08-28|Aug 28, 2018|06/2018|0.15|--|99.36M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2018-04-27|Apr 27, 2018|03/2018|0.08|--|57.20M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2018-03-30|Mar 30, 2018|12/2017|0.07|--|113.1M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2017-10-26|Oct 26, 2017|09/2017|0.16|--|89.50M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2017-08-04|Aug 04, 2017|06/2017|0.35|--|115.4M|--
5001|SHANGHAICOMP|603721|CNY|Services|1043309|2017-05-04|May 04, 2017|03/2017|0.18|--|74.46M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.05B|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2021-08-28|Aug 28, 2021|06/2021|0.20|--|1.34B|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.07B|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2021-04-30|Apr 30, 2021|12/2020|0.08|--|1.11B|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2020-10-31|Oct 31, 2020|09/2020|0.34|--|1.10B|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2020-08-28|Aug 28, 2020|06/2020|0.24|--|791.61M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2020-04-29|Apr 29, 2020|12/2019|0.13|--|678.9M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2020-04-29|Apr 29, 2020|03/2020|0.1|--|429.6M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2019-10-29|Oct 29, 2019|09/2019|0.17|--|630.4M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2019-08-27|Aug 27, 2019|06/2019|0.17|--|610.5M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2019-04-25|Apr 25, 2019|12/2018|0.1|--|714.9M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2019-04-24|Apr 24, 2019|03/2019|0.13|--|530.6M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2018-10-30|Oct 30, 2018|09/2018|0.04|--|593.0M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2018-08-28|Aug 28, 2018|06/2018|0.04|--|614.5M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2018-04-27|Apr 27, 2018|03/2018|0.1|--|488.6M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2018-02-03|Feb 03, 2018|12/2017|0.04|--|536.6M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2017-10-31|Oct 31, 2017|09/2017|0.10|--|498.4M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2017-08-28|Aug 28, 2017|06/2017|0.16|--|450.1M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2017-04-28|Apr 28, 2017|03/2017|0.1|--|355.5M|--
5002|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2017-03-10|Mar 10, 2017|12/2016|--|--|407.2M|--
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2021-10-28|Oct 28, 2021|09/2021|0.26|0.26|14.24B|14.24B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|11.34B|11.34B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2021-04-28|Apr 28, 2021|03/2021|0.12|0.136|10.93B|11.17B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2021-03-30|Mar 30, 2021|12/2020|0.33|0.2997|18.22B|17.62B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2020-10-30|Oct 30, 2020|09/2020|0.2272|0.2289|12.46B|12.46B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2020-08-26|Aug 26, 2020|06/2020|0.1417|0.15|9.4B|9.1B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|7.61B|7.61B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2020-03-28|Mar 28, 2020|12/2019|0.18|0.18|11.23B|11.25B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|11.37B|11.37B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2019-08-24|Aug 24, 2019|06/2019|0.08|0.08|6.93B|6.93B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|7.67B|7.68B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2019-03-29|Mar 29, 2019|12/2018|0.18|0.2|11.4B|11.39B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2018-10-31|Oct 31, 2018|09/2018|0.1785|0.18|9.34B|9.32B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2018-08-15|Aug 15, 2018|06/2018|0.09|0.09|6.58B|6.58B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2018-04-28|Apr 28, 2018|03/2018|0.09|0.09|6.23B|6.21B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2018-03-24|Mar 24, 2018|12/2017|0.2089|0.2|9.52B|8.91B
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2017-10-28|Oct 28, 2017|09/2017|0.1403|0.16|7.3B|7,565M
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2017-08-24|Aug 24, 2017|06/2017|0.1219|0.12|6.42B|6,351M
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2017-04-29|Apr 29, 2017|03/2017|0.1309|0.11|6.47B|6,056M
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2017-03-25|Mar 25, 2017|12/2016|0.1281|0.23|7.5B|8,427M
5003|SHANGHAICOMP|601231|CNY|Technology|101059|2016-11-30|Nov 30, 2016|09/2016|0.1224|0.11|6.56B|5,811M
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.22B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2021-08-27|Aug 27, 2021|06/2021|0.02|--|961.6M|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2021-04-23|Apr 23, 2021|03/2021|0.04|--|1.07B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2021-04-23|Apr 23, 2021|12/2020|0.07|--|915.5M|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.36B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.46B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|1.24B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.06B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2019-10-25|Oct 25, 2019|09/2019|--|--|977.9M|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2019-08-30|Aug 30, 2019|06/2019|-0|--|1.29B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.53B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|1.31B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2018-10-29|Oct 29, 2018|09/2018|--|--|984.8M|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2018-09-01|Sep 01, 2018|06/2018|0.03|--|1.21B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.53B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2018-03-31|Mar 31, 2018|12/2017|-0.01|--|1.23B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2017-10-28|Oct 28, 2017|09/2017|--|--|991.2M|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.03B|--
5004|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2017-04-22|Apr 22, 2017|03/2017|0.05|--|1.39B|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|Oct 29, 2021|09/2021|0.17|--|391.7M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|Aug 27, 2021|06/2021|0.14|--|401.4M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|03/2021|0.1|--|366.7M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|12/2020|-0.56|--|349.5M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|Oct 31, 2020|09/2020|0.11|--|349.9M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|Aug 29, 2020|06/2020|0.16|--|342.6M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|Apr 29, 2020|03/2020|0.01|--|276.9M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|Apr 24, 2020|12/2019|-0.08|--|381.4M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|Oct 26, 2019|09/2019|0.07|--|337.0M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|Aug 30, 2019|06/2019|0.07|--|347.1M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|Apr 30, 2019|12/2018|-0.71|--|349.2M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|Apr 29, 2019|03/2019|0.07|--|321.3M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|Oct 30, 2018|09/2018|0.06|--|327.5M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|Aug 31, 2018|06/2018|0.41|--|209.2M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|Apr 28, 2018|03/2018|0.3|--|214.9M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|Apr 18, 2018|12/2017|-0.06|--|246.2M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|216.6M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|199.2M|--
5005|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|Apr 29, 2017|03/2017|0.07|--|208.9M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|577.2M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2021-08-27|Aug 27, 2021|06/2021|0.01|--|494.2M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2021-04-28|Apr 28, 2021|03/2021|0.01|--|431.5M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2021-04-12|Apr 12, 2021|12/2020|0.02|--|694.1M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2020-10-29|Oct 29, 2020|09/2020|0.02|--|423.2M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2020-08-28|Aug 28, 2020|06/2020|0.12|--|428.0M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|199.6M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2020-04-28|Apr 28, 2020|12/2019|-0.05|--|605.7M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2019-10-28|Oct 28, 2019|09/2019|--|--|496.8M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|335.7M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|206.8M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2019-04-22|Apr 22, 2019|12/2018|-0.1|--|480.6M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2018-10-29|Oct 29, 2018|09/2018|0.09|--|398.0M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2018-09-01|Sep 01, 2018|06/2018|0.13|--|440.6M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|283.5M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2018-04-18|Apr 18, 2018|12/2017|-0.05|--|469.2M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2017-10-31|Oct 31, 2017|09/2017|0.01|--|415.9M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2017-08-29|Aug 29, 2017|06/2017|0.1|--|712.1M|--
5006|SHANGHAICOMP|600152|CNY|Technology|100416|2017-05-04|May 04, 2017|03/2017|-0.04|--|377.8M|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2021-10-30|Oct 30, 2021|09/2021|0.14|0.3|2.2B|2.45B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2021-08-28|Aug 28, 2021|06/2021|0.25|0.28|2.2B|2.2B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2021-04-30|Apr 30, 2021|03/2021|0.34|0.23|2.49B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2021-04-24|Apr 24, 2021|12/2020|0.22|0.21|2.59B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2020-10-31|Oct 31, 2020|09/2020|0.275|0.24|2.21B|3.58B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2020-08-29|Aug 29, 2020|06/2020|0.27|--|1.9B|1.91B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2020-04-30|Apr 30, 2020|03/2020|-0.26|--|1.52B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2020-04-25|Apr 25, 2020|12/2019|0.15|0.29|7.39B|8B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2019-10-30|Oct 30, 2019|09/2019|0.19|0.31|5.98B|6.21B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2019-08-31|Aug 31, 2019|06/2019|0.38|0.39|6.26B|6.17B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|7.17B|7.04B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2019-03-23|Mar 23, 2019|12/2018|0.27|--|7.51B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2018-10-27|Oct 27, 2018|09/2018|0.29|--|6B|5.95B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2018-08-25|Aug 25, 2018|06/2018|0.38|--|6.05B|6.27B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|7.15B|7.15B
5007|SHANGHAICOMP|600859|CNY|Services|100954|2018-03-24|Mar 24, 2018|12/2017|0.23|--|7.32B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2017-10-28|Oct 28, 2017|09/2017|0.29|--|5.96B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2017-08-26|Aug 26, 2017|06/2017|0.41|--|7.56B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2017-04-29|Apr 29, 2017|03/2017|0.24|--|5.25B|--
5007|SHANGHAICOMP|600859|CNY|Services|100954|2017-03-16|Mar 16, 2017|12/2016|--|--|5.08B|--
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-10-19|Oct 19, 2021|09/2021|1.91|1.92|39.66B|33.37B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-07-30|Jul 30, 2021|06/2021|2.2|2.2|36.35B|36.34B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-04-26|Apr 26, 2021|03/2021|2.11|1.9|31.31B|31.31B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-03-16|Mar 16, 2021|12/2020|1.49|1.25|24.2B|23.28B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-10-23|Oct 23, 2020|09/2020|0.8|0.7402|18.33B|18.32B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-08-20|Aug 20, 2020|06/2020|0.4644|0.46|15.56B|15.56B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-04-25|Apr 25, 2020|03/2020|0.44|0.44|15.34B|15.34B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-03-31|Mar 31, 2020|12/2019|0.71|0.79|19.51B|19.86B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-10-25|Oct 25, 2019|09/2019|0.73|0.73|17B|17B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-08-21|Aug 21, 2019|06/2019|0.9|0.83|15.59B|15.59B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-27|Apr 27, 2019|03/2019|0.89|0.89|15.95B|15.96B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-23|Apr 23, 2019|12/2018|0.581|1.34|14.7B|13.85B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-10-19|Oct 19, 2018|09/2018|0.76|0.76|15.87B|14.54B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-08-21|Aug 21, 2018|06/2018|1.24|1.17|16.45B|16.45B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-04-27|Apr 27, 2018|03/2018|1.3|1.3|13.6B|13.38B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-03-13|Mar 13, 2018|12/2017|1.22|1.03|14.16B|11.79B
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-10-14|Oct 14, 2017|09/2017|1.08|0.74|14.53B|--
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-08-01|Aug 01, 2017|06/2017|0.83|0.42|13.42B|--
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-17|Apr 17, 2017|03/2017|0.8|0.19|10.97B|--
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-11|Apr 11, 2017|12/2016|0.45|0.26|9.17B|8,570M
5008|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2016-10-27|Oct 27, 2016|09/2016|0.4348|0.31|8.46B|7,436M
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-10-26|Oct 26, 2021|09/2021|0.13|--|2.43B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-08-12|Aug 12, 2021|06/2021|0.18|--|2.05B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-04-21|Apr 21, 2021|03/2021|0.07|--|1.70B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-03-26|Mar 26, 2021|12/2020|0.13|0.07|2.40B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.96B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.51B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.18B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-10|Apr 10, 2020|12/2019|0.04|0.03|1.47B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|1.8B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-08-20|Aug 20, 2019|06/2019|0.07|--|1.65B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.44B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.48B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.58B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-08-10|Aug 10, 2018|06/2018|0.03|--|1.59B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-25|Apr 25, 2018|03/2018|0.01|--|1.21B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-03|Apr 03, 2018|12/2017|-0.01|--|1.27B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-10-25|Oct 25, 2017|09/2017|0.02|--|1.28B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-08-02|Aug 02, 2017|06/2017|0.03|--|1.20B|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-29|Apr 29, 2017|03/2017|0.02|--|944.4M|--
5009|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-12|Apr 12, 2017|12/2016|--|--|962.6M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2021-10-26|Oct 26, 2021|09/2021|0.02|--|34.91M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2021-08-20|Aug 20, 2021|06/2021|0.02|--|47.35M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2021-04-26|Apr 26, 2021|03/2021|0.04|--|73.10M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2021-04-26|Apr 26, 2021|12/2020|0.05|--|75.45M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2020-10-27|Oct 27, 2020|09/2020|0.02|--|38.97M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2020-08-28|Aug 28, 2020|06/2020|0.07|--|53.53M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2020-04-29|Apr 29, 2020|03/2020|0.06|--|72.11M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2020-03-28|Mar 28, 2020|12/2019|0.06|--|90.25M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2019-10-29|Oct 29, 2019|09/2019|0.04|--|54.83M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2019-08-28|Aug 28, 2019|06/2019|0.1|--|60.72M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2019-04-26|Apr 26, 2019|03/2019|0.06|--|69.59M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2019-04-20|Apr 20, 2019|12/2018|0.08|--|87.18M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2018-10-30|Oct 30, 2018|09/2018|0.17|--|54.47M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2018-08-28|Aug 28, 2018|06/2018|-0.08|--|56.33M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2018-04-21|Apr 21, 2018|03/2018|0.06|--|65.92M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2018-02-03|Feb 03, 2018|12/2017|0.11|--|94.84M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2017-10-27|Oct 27, 2017|09/2017|0.03|--|41.11M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2017-08-29|Aug 29, 2017|06/2017|0.07|--|53.79M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2017-04-22|Apr 22, 2017|03/2017|0.05|--|68.03M|--
5010|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2017-02-03|Feb 03, 2017|12/2016|--|--|134.2M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2021-10-28|Oct 28, 2021|09/2021|0.38|--|890M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2021-08-27|Aug 27, 2021|06/2021|0.33|--|681M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2021-04-28|Apr 28, 2021|03/2021|0.18|--|515.5M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2021-04-28|Apr 28, 2021|12/2020|0.18|--|866.8M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2020-10-28|Oct 28, 2020|09/2020|0.24|--|533.0M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2020-08-27|Aug 27, 2020|06/2020|0.26|--|521.9M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2020-04-27|Apr 27, 2020|12/2019|0.17|--|724.9M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2020-04-27|Apr 27, 2020|03/2020|0.12|--|361.1M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2019-10-29|Oct 29, 2019|09/2019|0.16|--|439.2M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2019-08-29|Aug 29, 2019|06/2019|0.14|--|422.1M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2019-04-25|Apr 25, 2019|03/2019|0.1|--|356.3M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2019-04-25|Apr 25, 2019|12/2018|0.15|--|558.1M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2018-10-29|Oct 29, 2018|09/2018|0.14|--|401.2M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2018-08-25|Aug 25, 2018|06/2018|0.1|--|385.2M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2018-04-27|Apr 27, 2018|03/2018|0.06|--|286.8M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2018-02-03|Feb 03, 2018|12/2017|0.13|--|575.6M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2017-10-30|Oct 30, 2017|09/2017|0.1|--|353.0M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2017-08-22|Aug 22, 2017|06/2017|0.08|--|372.5M|--
5011|SHANGHAICOMP|603855|CNY|Technology|1031315|2017-05-03|May 03, 2017|03/2017|0.04|--|178.4M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|Oct 21, 2021|09/2021|0.13|--|292.0M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|Aug 19, 2021|06/2021|0.09|--|253.2M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|03/2021|0.09|--|219.9M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|12/2020|0.05|--|288.7M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|Oct 28, 2020|09/2020|0.16|--|293.1M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|Jul 30, 2020|06/2020|0.34|--|392.7M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|Apr 29, 2020|03/2020|0.03|--|156.1M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|Apr 13, 2020|12/2019|0.08|--|282.9M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|Oct 29, 2019|09/2019|0.16|--|257.1M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|Jul 29, 2019|06/2019|0.26|--|260.9M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|Apr 16, 2019|03/2019|0.1|--|193.0M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|Mar 29, 2019|12/2018|0.12|--|246.0M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|Oct 26, 2018|09/2018|0.08|--|183.5M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|Aug 21, 2018|06/2018|0.1|--|186.5M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|Apr 28, 2018|03/2018|0.03|--|129.8M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|Mar 30, 2018|12/2017|0.06|--|182.0M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|Oct 24, 2017|09/2017|0.06|--|159.5M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|Aug 18, 2017|06/2017|0.2|--|288.3M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|Apr 28, 2017|03/2017|0.07|--|116.1M|--
5012|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|Apr 11, 2017|12/2016|--|--|150.6M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|517.8M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2021-08-31|Aug 31, 2021|06/2021|0.08|--|560.6M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2021-04-30|Apr 30, 2021|03/2021|0.05|--|765.9M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2021-04-20|Apr 20, 2021|12/2020|0.06|--|722.9M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2020-10-31|Oct 31, 2020|09/2020|0.02|--|542.4M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2020-08-29|Aug 29, 2020|06/2020|0.05|--|590.1M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2020-04-30|Apr 30, 2020|03/2020|0.01|--|494.2M|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2020-04-15|Apr 15, 2020|12/2019|0.05|--|1.51B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.19B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.44B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.85B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2019-04-09|Apr 09, 2019|12/2018|0.02|--|1.57B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.34B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.47B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.99B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2018-04-18|Apr 18, 2018|12/2017|0.05|--|1.79B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.33B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.55B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2017-05-31|May 31, 2017|03/2017|0.05|--|2.05B|--
5013|SHANGHAICOMP|601010|CNY|Services|101030|2017-04-18|Apr 18, 2017|12/2016|--|--|1.95B|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|320.9M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2021-08-17|Aug 17, 2021|06/2021|-0.02|--|111.3M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|86.78M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2021-04-28|Apr 28, 2021|12/2020|0.13|--|109.2M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2020-10-26|Oct 26, 2020|09/2020|0.03|--|81.43M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2020-08-17|Aug 17, 2020|06/2020|-0.03|--|88.31M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|64.53M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2020-04-27|Apr 27, 2020|03/2020|-0.08|--|53.13M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|69.54M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2019-08-12|Aug 12, 2019|06/2019|-0.07|--|70.52M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2019-04-22|Apr 22, 2019|03/2019|-0.11|--|54.17M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2019-03-25|Mar 25, 2019|12/2018|0.09|--|85.81M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2018-10-29|Oct 29, 2018|09/2018|0.06|--|72.77M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|84.37M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|64.67M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2018-03-20|Mar 20, 2018|12/2017|0.07|--|81.97M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2017-10-24|Oct 24, 2017|09/2017|--|--|85.15M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2017-08-15|Aug 15, 2017|06/2017|-0.01|--|78.21M|--
5014|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2017-04-19|Apr 19, 2017|03/2017|-0.01|--|67.72M|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-10-23|Oct 23, 2021|09/2021|0.39|--|9.94B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-07-17|Jul 17, 2021|06/2021|0.39|--|10.73B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-04-30|Apr 30, 2021|03/2021|0.2|--|8.39B|7.43B
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-03-27|Mar 27, 2021|12/2020|0.03|--|7.43B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.73B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-07-18|Jul 18, 2020|06/2020|0.12|--|7.33B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-04-25|Apr 25, 2020|03/2020|0.03|--|6.06B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-03-13|Mar 13, 2020|12/2019|0.08|--|8.26B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-10-19|Oct 19, 2019|09/2019|-1.15|--|7.30B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-08-10|Aug 10, 2019|06/2019|-1.15|--|7.13B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-30|Apr 30, 2019|03/2019|-1.15|--|7.88B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-25|Apr 25, 2019|12/2018|-1.15|--|8.37B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-10-20|Oct 20, 2018|09/2018|0.04|--|5.98B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-07-28|Jul 28, 2018|06/2018|0.1|--|7.65B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-04-28|Apr 28, 2018|03/2018|0.14|--|6.72B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|5.22B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-10-20|Oct 20, 2017|09/2017|0.02|--|7.00B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-07-28|Jul 28, 2017|06/2017|0.09|--|8.80B|--
5015|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-04-21|Apr 21, 2017|03/2017|0.02|--|6.36B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-10-22|Oct 22, 2021|09/2021|0.05|--|965.8M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|1.28B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|1.22B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-03-23|Mar 23, 2021|12/2020|0.07|--|1.81B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.26B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-08-27|Aug 27, 2020|06/2020|0.1|--|1.80B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|680.2M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-03-30|Mar 30, 2020|12/2019|-0|--|1.42B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-10-24|Oct 24, 2019|09/2019|0.07|--|1.08B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.12B|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|240.0M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-03-19|Mar 19, 2019|12/2018|0.07|--|475.7M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|116.3M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-08-20|Aug 20, 2018|06/2018|0.01|--|248.9M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|160.9M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-03-21|Mar 21, 2018|12/2017|0.11|--|500.3M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|301.2M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-08-17|Aug 17, 2017|06/2017|0.06|--|265.0M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-04-27|Apr 27, 2017|03/2017|0.08|--|326.0M|--
5016|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-03-28|Mar 28, 2017|12/2016|--|--|242.8M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-10-22|Oct 22, 2021|09/2021|0.51|--|835M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-07-30|Jul 30, 2021|06/2021|0.29|--|723M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-04-26|Apr 26, 2021|03/2021|0.29|--|533.0M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-03-31|Mar 31, 2021|12/2020|0.22|--|594.6M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-10-30|Oct 30, 2020|09/2020|0.32|--|565M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-08-31|Aug 31, 2020|06/2020|0.22|--|610M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|Apr 29, 2020|03/2019|0.09|--|345.0M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|Apr 29, 2020|03/2020|0.08|--|342.5M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-03-30|Mar 30, 2020|12/2019|0.14|--|462.7M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|Oct 30, 2019|09/2018|0.07|--|223.6M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|Oct 30, 2019|09/2019|0.06|--|314.3M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-19|Jul 19, 2019|06/2018|0.19|--|528.2M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|Jul 04, 2019|12/2017|0.11|--|451.4M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|Jul 04, 2019|12/2018|0.15|--|560.2M|--
5017|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2017-08-15|Aug 15, 2017|06/2017|0.24|--|515.9M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|276.3M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-08-25|Aug 25, 2021|06/2021|-0.07|--|213.1M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-04-19|Apr 19, 2021|03/2021|0.12|--|188.8M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-03-14|Mar 14, 2021|12/2020|-0.01|--|168.4M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-10-27|Oct 27, 2020|09/2020|0.06|--|166.3M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-08-26|Aug 26, 2020|06/2020|0.16|--|164.2M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|105.3M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2020-04-28|Apr 28, 2020|12/2019|0.03|--|122.5M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-10-28|Oct 28, 2019|09/2019|0.1|--|139.8M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-08-22|Aug 22, 2019|06/2019|0.3|--|164.2M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-04-25|Apr 25, 2019|03/2019|0.11|--|97.75M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2019-04-25|Apr 25, 2019|12/2018|-0.12|--|179.1M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-10-25|Oct 25, 2018|09/2017|0.75|--|174.7M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-10-25|Oct 25, 2018|09/2018|0.54|--|154.7M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-09-01|Sep 01, 2018|06/2017|0.72|--|145.0M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-09-01|Sep 01, 2018|06/2018|0.72|--|200.6M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-04-16|Apr 16, 2018|03/2017|0.69|--|128.6M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-04-16|Apr 16, 2018|03/2018|0.78|--|165.4M|--
5018|SHANGHAICOMP|603773|CNY|Technology|1081731|2018-03-26|Mar 26, 2018|12/2017|2.93|--|653.8M|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2021-10-30|Oct 30, 2021|09/2021|-0.13|--|1.16B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2021-08-20|Aug 20, 2021|06/2021|-0.14|--|1.13B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2021-04-24|Apr 24, 2021|03/2021|-0.03|--|1.41B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2021-04-24|Apr 24, 2021|12/2020|-0.05|--|1.41B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2020-10-27|Oct 27, 2020|09/2020|--|--|1.37B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|1.27B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2020-04-30|Apr 30, 2020|12/2019|-0.33|--|1.19B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|882.0M|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.39B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2019-08-10|Aug 10, 2019|06/2019|-0.06|--|1.23B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.46B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|1.65B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.52B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2018-08-28|Aug 28, 2018|06/2018|0.3|--|1.42B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2018-04-28|Apr 28, 2018|03/2018|0.08|--|1.69B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2018-04-21|Apr 21, 2018|12/2017|-0.05|--|1.46B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.52B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2017-05-31|May 31, 2017|03/2017|0.11|--|2.05B|--
5019|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2017-04-21|Apr 21, 2017|12/2016|--|--|2.87B|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-10-30|Oct 30, 2021|09/2021|1.47|1.41|5.87B|7.02B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-08-27|Aug 27, 2021|06/2021|1.39|1.38|6.24B|6.23B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-23|Apr 23, 2021|03/2021|1.2|1.18|6.21B|6.21B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-16|Apr 16, 2021|12/2020|1.13|0.9025|5.86B|5.25B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-10-29|Oct 29, 2020|09/2020|0.85|0.8277|5.93B|5.92B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-08-21|Aug 21, 2020|06/2020|0.63|0.63|4.23B|3.88B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-24|Apr 24, 2020|03/2020|0.52|0.57|3.82B|3.82B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-07|Apr 07, 2020|12/2019|0.38|0.39|4.23B|4.05B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-10-31|Oct 31, 2019|09/2019|0.115|0.09|3.7B|3.7B
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-08-30|Aug 30, 2019|06/2019|-0.055|--|826.33M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-04-26|Apr 26, 2019|03/2019|0.12|--|723.2M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-03-28|Mar 28, 2019|12/2018|-0.26|--|850.1M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-10-20|Oct 20, 2018|09/2018|0.22|--|1.22B|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-07-31|Jul 31, 2018|06/2018|0.27|--|1.08B|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-28|Apr 28, 2018|03/2018|0.1|--|820.3M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-10|Apr 10, 2018|12/2017|0.09|--|787.7M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-10-23|Oct 23, 2017|09/2017|0.1|--|703.7M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-08-24|Aug 24, 2017|06/2017|0.05|--|516.3M|--
5020|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-05-02|May 02, 2017|03/2017|0.1|--|398.2M|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2021-10-30|Oct 30, 2021|09/2021|0.65|0.65|13.88B|13.88B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2021-08-28|Aug 28, 2021|06/2021|0.5|0.4967|12.78B|12.78B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|Apr 30, 2021|03/2021|0.54|0.52|11.99B|11.99B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|Apr 30, 2021|12/2020|0.13|0.66|13.08B|25,581M
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2020-10-31|Oct 31, 2020|09/2020|0.45|0.74|14.5B|14.51B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2020-08-31|Aug 31, 2020|06/2020|0.95|0.95|12.78B|12.78B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2020-04-30|Apr 30, 2020|03/2020|0.5677|--|11.34B|11.34B
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2020-03-31|Mar 31, 2020|12/2019|0.64|--|19.70B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2019-10-31|Oct 31, 2019|09/2019|0.52|--|10.44B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2019-08-31|Aug 31, 2019|06/2019|0.24|--|6.55B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-30|Apr 30, 2019|12/2018|0.37|--|6.33B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-29|Apr 29, 2019|03/2019|0.07|--|4.89B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2018-10-31|Oct 31, 2018|09/2018|0.02|--|5.58B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|3.71B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.72B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-27|Apr 27, 2018|12/2017|0.07|--|4.36B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2017-10-30|Oct 30, 2017|09/2017|0.17|--|4.67B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2017-08-30|Aug 30, 2017|06/2017|0.06|--|3.52B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2017-04-29|Apr 29, 2017|03/2017|0.22|--|4.37B|--
5021|SHANGHAICOMP|600745|CNY|Technology|100859|2017-02-03|Feb 03, 2017|12/2016|--|--|4.92B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-10-28|Oct 28, 2021|09/2021|0.01|--|6.96B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-08-27|Aug 27, 2021|06/2021|0.01|--|6.05B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-30|Apr 30, 2021|03/2021|0.01|--|5.42B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-16|Apr 16, 2021|12/2020|0.19|--|6.41B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-10-30|Oct 30, 2020|09/2020|0.01|--|5.65B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-08-29|Aug 29, 2020|06/2020|0.00|--|5.47B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|Apr 29, 2020|12/2019|--|--|5.90B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|Apr 29, 2020|03/2020|0.0023|--|4.62B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-10-30|Oct 30, 2019|09/2019|--|--|5.60B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-08-30|Aug 30, 2019|06/2019|--|--|4.42B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|Apr 30, 2019|03/2019|0.0026|--|5.26B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|Apr 30, 2019|12/2018|--|--|5.69B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|5.97B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|6.00B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.67B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-02-28|Feb 28, 2018|12/2017|0.02|--|5.23B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-10-31|Oct 31, 2017|09/2017|0.01|--|5.48B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-08-30|Aug 30, 2017|06/2017|0.01|--|6.36B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|Apr 28, 2017|03/2017|0.01|--|5.32B|--
5022|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|Apr 28, 2017|12/2016|--|--|6.07B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2021-10-30|Oct 30, 2021|09/2021|0.19|--|3.73B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2021-08-31|Aug 31, 2021|06/2021|0.22|--|3.76B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2021-04-30|Apr 30, 2021|03/2021|0.1|--|2.99B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2021-04-30|Apr 30, 2021|12/2020|0.19|--|3.33B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2020-10-31|Oct 31, 2020|09/2020|0.2|--|3.3B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2020-08-29|Aug 29, 2020|06/2020|0.21|--|3.15B|3.15B
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2020-04-29|Apr 29, 2020|12/2019|0.12|--|3.16B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.8B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.24B|3.24B
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2019-08-30|Aug 30, 2019|06/2019|0.29|--|3.03B|14,391M
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2019-04-30|Apr 30, 2019|03/2019|0.18|--|2.99B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2019-04-25|Apr 25, 2019|12/2018|0.15|--|2.85B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.84B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2018-08-22|Aug 22, 2018|06/2018|0.16|--|2.92B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.47B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|2.49B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2017-10-30|Oct 30, 2017|09/2017|0.43|--|2.63B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2017-08-22|Aug 22, 2017|06/2017|0.07|--|2.74B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2017-04-27|Apr 27, 2017|03/2017|0.03|--|2.23B|--
5023|SHANGHAICOMP|600580|CNY|Technology|100722|2017-04-27|Apr 27, 2017|12/2016|--|--|2.43B|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2021-10-27|Oct 27, 2021|09/2021|0.1|--|209.3M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2021-08-18|Aug 18, 2021|06/2021|0.32|--|1.49B|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2021-04-29|Apr 29, 2021|03/2021|0.18|--|483.3M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2021-03-26|Mar 26, 2021|12/2020|0.4|--|1.33B|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2020-10-29|Oct 29, 2020|09/2020|0.11|--|461.9M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2020-08-14|Aug 14, 2020|06/2020|0.06|--|133.2M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2020-04-29|Apr 29, 2020|03/2020|0.13|--|352.6M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2020-04-10|Apr 10, 2020|12/2019|0.27|--|664.5M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2019-10-29|Oct 29, 2019|09/2019|0.15|--|472.7M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2019-08-08|Aug 08, 2019|06/2019|0.11|--|279.0M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2019-04-25|Apr 25, 2019|03/2019|0.22|--|504.5M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2019-04-12|Apr 12, 2019|12/2018|0.37|--|829.1M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2018-10-26|Oct 26, 2018|09/2018|0.18|--|586.5M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2018-08-03|Aug 03, 2018|06/2018|0.12|--|377.5M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.04B|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2018-04-13|Apr 13, 2018|12/2017|0.13|--|501.5M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2017-10-27|Oct 27, 2017|09/2017|0.18|--|311.3M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2017-07-27|Jul 27, 2017|06/2017|0.08|--|514.3M|--
5024|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2017-04-27|Apr 27, 2017|03/2017|0.04|--|231.2M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2021-10-28|Oct 28, 2021|09/2021|0.17|--|359M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2021-08-27|Aug 27, 2021|06/2021|0.13|--|297M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2021-04-29|Apr 29, 2021|03/2021|0.03|--|149M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2021-04-27|Apr 27, 2021|12/2020|0.2|--|410M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2020-10-23|Oct 23, 2020|09/2020|0.14|--|280M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2020-09-02|Sep 02, 2020|06/2020|0.12|--|231M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2020-04-29|Apr 29, 2020|03/2020|-0.06|--|81.19M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2020-04-20|Apr 20, 2020|12/2019|0.11|--|324.7M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2019-10-28|Oct 28, 2019|09/2019|0.09|--|219.9M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2019-08-26|Aug 26, 2019|06/2019|0.17|--|239.6M|--
5025|SHANGHAICOMP|603956|CNY|Utilities|1162084|2019-04-28|Apr 28, 2019|03/2019|-0.06|--|74.30M|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2021-10-26|Oct 26, 2021|09/2021|0.2|--|149.7B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2021-08-24|Aug 24, 2021|06/2021|0.23|--|157.8B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2021-04-27|Apr 27, 2021|03/2021|0.18|--|105.4B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2021-04-27|Apr 27, 2021|12/2020|0.12|--|113.5B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2020-10-27|Oct 27, 2020|09/2020|0.16|--|111.6B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2020-08-25|Aug 25, 2020|06/2020|0.2|--|109.5B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2020-04-28|Apr 28, 2020|03/2020|0.12|--|69.36B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2020-04-21|Apr 21, 2020|12/2019|0.03|--|106.5B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2019-10-25|Oct 25, 2019|09/2019|0.12|--|92.16B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2019-08-27|Aug 27, 2019|06/2019|0.12|--|87.91B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2019-04-27|Apr 27, 2019|03/2019|0.2|--|72.39B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2019-04-16|Apr 16, 2019|12/2018|0.12|--|87.48B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2018-10-30|Oct 30, 2018|09/2018|0.12|--|82.06B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2018-08-28|Aug 28, 2018|06/2018|0.08|--|76.69B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2018-04-28|Apr 28, 2018|03/2018|0.18|--|54.32B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2018-04-17|Apr 17, 2018|12/2017|0.16|--|83.57B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2017-10-27|Oct 27, 2017|09/2017|0.11|--|68.69B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2017-08-29|Aug 29, 2017|06/2017|0.11|--|66.11B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2017-04-25|Apr 25, 2017|03/2017|0.08|--|58.25B|--
5026|SHANGHAICOMP|600704|CNY|Services|100821|2017-04-25|Apr 25, 2017|12/2016|--|--|71.07B|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2021-10-26|Oct 26, 2021|09/2021|0.27|--|769M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2021-08-31|Aug 31, 2021|06/2021|-0.01|-0.01|497M|497M
5027|SHANGHAICOMP|600136|CNY|Services|102951|2021-04-30|Apr 30, 2021|03/2021|-0.26|--|288.4M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2021-04-16|Apr 16, 2021|12/2020|-1.07|0.61|288M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2020-10-30|Oct 30, 2020|09/2020|-1.3|--|79M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2020-08-15|Aug 15, 2020|06/2020|-0.79|--|61M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2020-04-30|Apr 30, 2020|12/2019|-0.94|0.15|429M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|271M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2019-10-31|Oct 31, 2019|09/2019|0.05|0.1|357M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2019-08-30|Aug 30, 2019|06/2019|1.17|0.16|478M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2019-04-20|Apr 20, 2019|03/2019|0.12|--|519M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2019-04-12|Apr 12, 2019|12/2018|0.1|0.12|1.33B|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2018-10-31|Oct 31, 2018|09/2018|0.05|--|462M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2018-07-31|Jul 31, 2018|06/2018|0.11|--|583M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2018-04-18|Apr 18, 2018|03/2018|0.11|--|289M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2018-03-20|Mar 20, 2018|12/2017|0.16|--|502M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2017-10-18|Oct 18, 2017|09/2017|0.06|--|191M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2017-08-26|Aug 26, 2017|06/2017|0.04|--|139.3M|--
5027|SHANGHAICOMP|600136|CNY|Services|102951|2017-04-29|Apr 29, 2017|03/2017|--|--|79.27M|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.84B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2021-08-30|Aug 30, 2021|06/2021|0.23|--|3.61B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.15B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2021-04-29|Apr 29, 2021|12/2020|0.5|--|3.37B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2020-10-30|Oct 30, 2020|09/2020|0.14|--|2.36B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2020-08-10|Aug 10, 2020|06/2020|0.32|--|3.71B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2020-04-29|Apr 29, 2020|12/2019|0.01|--|2.76B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|1.15B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2019-10-30|Oct 30, 2019|09/2019|0.07|--|2.23B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2019-08-29|Aug 29, 2019|06/2019|0.08|--|2.83B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.60B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2019-04-08|Apr 08, 2019|12/2018|0.2|--|2.73B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.22B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2018-08-28|Aug 28, 2018|06/2018|0.15|--|2.31B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.43B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2018-04-17|Apr 17, 2018|12/2017|0.29|--|2.90B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.87B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.62B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2017-04-29|Apr 29, 2017|03/2017|1.08|--|1.24B|--
5028|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2017-04-18|Apr 18, 2017|12/2016|--|--|3.13B|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2021-10-29|Oct 29, 2021|09/2021|0.07|--|371.4M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2021-08-30|Aug 30, 2021|06/2021|0.09|--|369.9M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2021-04-29|Apr 29, 2021|03/2021|0.1|--|368.4M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2021-03-30|Mar 30, 2021|12/2020|0.51|--|337.1M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|68.44M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2020-08-27|Aug 27, 2020|06/2020|-0.08|--|52.50M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2020-04-29|Apr 29, 2020|12/2019|0.01|--|358.0M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|37.12M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2019-10-25|Oct 25, 2019|09/2019|0.06|--|238.3M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2019-08-14|Aug 14, 2019|06/2019|0.03|--|265.2M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2019-04-26|Apr 26, 2019|03/2019|0.04|--|295.8M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2019-04-26|Apr 26, 2019|12/2018|0.04|--|306.5M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2018-10-30|Oct 30, 2018|09/2018|--|--|228.9M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2018-07-28|Jul 28, 2018|06/2018|0.01|--|249.6M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2018-04-20|Apr 20, 2018|03/2018|0.04|--|296.7M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2018-02-03|Feb 03, 2018|12/2017|0.04|--|303.5M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2017-10-31|Oct 31, 2017|09/2017|--|--|222.9M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2017-07-28|Jul 28, 2017|06/2017|--|--|234.2M|--
5029|SHANGHAICOMP|600774|CNY|Services|100882|2017-04-22|Apr 22, 2017|03/2017|0.03|--|251.8M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2021-10-30|Oct 30, 2021|09/2021|0.09|--|539.1M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2021-08-28|Aug 28, 2021|06/2021|0.07|--|496.3M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2021-04-30|Apr 30, 2021|03/2021|0.14|--|466.7M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2021-03-31|Mar 31, 2021|12/2020|-0.04|--|450.6M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2020-10-31|Oct 31, 2020|09/2020|0.17|--|469.8M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2020-08-29|Aug 29, 2020|06/2020|0.16|--|387.9M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2020-04-30|Apr 30, 2020|03/2020|0.08|--|335.3M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2020-02-26|Feb 26, 2020|12/2019|-0|0.05|375.2M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2019-10-31|Oct 31, 2019|09/2019|0.08|0.09|415.5M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2019-08-31|Aug 31, 2019|06/2019|0.16|0.12|385.4M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2019-04-30|Apr 30, 2019|03/2019|0.12|--|353.4M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2019-04-20|Apr 20, 2019|12/2018|0.07|0.1|401.1M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2018-10-31|Oct 31, 2018|09/2018|0.08|0.12|353.5M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2018-08-30|Aug 30, 2018|06/2018|0.13|0.12|358.1M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2018-04-28|Apr 28, 2018|03/2018|0.11|--|338.6M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2018-02-14|Feb 14, 2018|12/2017|0.09|0.04|357.5M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2017-10-28|Oct 28, 2017|09/2017|0.14|0.11|323.7M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2017-08-26|Aug 26, 2017|06/2017|0.14|0.11|295.9M|--
5030|SHANGHAICOMP|600168|CNY|Services|100401|2017-04-29|Apr 29, 2017|03/2017|0.09|--|273.8M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|628.2M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|681.0M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|03/2021|0.03|--|516.8M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|12/2020|0.13|--|768.7M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|Oct 30, 2020|09/2020|0.11|--|585.1M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|Aug 20, 2020|06/2020|0.16|--|490.2M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|281.5M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|Mar 31, 2020|12/2019|0.11|--|521.1M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|Oct 31, 2019|09/2019|0.16|--|468.0M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|Jul 31, 2019|06/2019|0.17|--|481.7M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|03/2019|0.11|--|359.9M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|12/2018|0.12|--|389.7M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|Oct 30, 2018|09/2018|0.11|--|353.3M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|Aug 30, 2018|06/2018|0.17|--|314M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|03/2018|0.1|--|260.1M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|12/2017|0.22|--|303.1M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|Oct 31, 2017|09/2017|0.1|--|257.2M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|Aug 30, 2017|06/2017|0.13|--|198M|--
5031|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|Apr 28, 2017|03/2017|0.06|--|162.8M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2021-10-29|Oct 29, 2021|09/2021|--|--|10.06M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2021-08-17|Aug 17, 2021|06/2021|0.01|--|17.71M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2021-04-20|Apr 20, 2021|03/2021|0.01|--|11.08M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2021-04-20|Apr 20, 2021|12/2020|--|--|12.41M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2020-10-27|Oct 27, 2020|09/2020|--|--|7.13M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2020-08-27|Aug 27, 2020|06/2020|--|--|4.89M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2020-04-26|Apr 26, 2020|12/2019|-0|--|3.66M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2020-04-26|Apr 26, 2020|03/2020|--|--|6.25M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2019-10-27|Oct 27, 2019|09/2019|--|--|6.88M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2019-08-27|Aug 27, 2019|06/2019|--|--|7.16M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2019-04-29|Apr 29, 2019|03/2019|--|--|5.47M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2019-04-29|Apr 29, 2019|12/2018|--|--|8.73M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2018-10-24|Oct 24, 2018|09/2018|0.01|--|10.11M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2018-08-01|Aug 01, 2018|06/2018|--|--|8.46M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2018-04-27|Apr 27, 2018|03/2018|--|--|10.02M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2018-03-30|Mar 30, 2018|12/2017|--|--|5.07M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2017-10-27|Oct 27, 2017|09/2017|0.01|--|11.70M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2017-07-28|Jul 28, 2017|06/2017|--|--|16.94M|--
5032|SHANGHAICOMP|600769|CNY|Utilities|100879|2017-04-27|Apr 27, 2017|03/2017|--|--|24.68M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2021-10-29|Oct 29, 2021|09/2021|0.02|--|2.26M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2021-08-30|Aug 30, 2021|06/2021|0.34|--|69.08M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-30|Apr 30, 2021|03/2021|0.03|--|20.64M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-29|Apr 29, 2021|12/2020|0.09|--|74.49M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2020-10-30|Oct 30, 2020|09/2020|0.12|--|35.94M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2020-08-28|Aug 28, 2020|06/2020|0.25|--|38.71M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|Apr 29, 2020|12/2019|0.05|--|38.63M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|27.47M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2019-10-30|Oct 30, 2019|09/2019|0.16|--|57.09M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2019-08-30|Aug 30, 2019|06/2019|0.16|--|41.20M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-29|Apr 29, 2019|03/2019|0.2|--|39.35M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-15|Apr 15, 2019|12/2018|0.08|--|28.07M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2018-10-30|Oct 30, 2018|09/2018|0.36|--|49.75M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2018-08-31|Aug 31, 2018|06/2018|0.41|--|35.82M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-28|Apr 28, 2018|03/2018|0.32|--|34.07M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-19|Apr 19, 2018|12/2017|0.32|--|59.60M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2017-10-31|Oct 31, 2017|09/2017|0.39|--|44.78M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2017-08-31|Aug 31, 2017|06/2017|0.28|--|75.53M|--
5033|SHANGHAICOMP|600345|CNY|Technology|100551|2017-04-29|Apr 29, 2017|03/2017|0.33|--|74.92M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-10-30|Oct 30, 2021|09/2021|0.25|--|223.6M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-08-07|Aug 07, 2021|06/2021|0.25|--|227M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-04-24|Apr 24, 2021|03/2021|0.25|--|189.7M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-03-31|Mar 31, 2021|12/2020|0.25|--|190.9M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-10-27|Oct 27, 2020|09/2020|0.05|--|121M|121M
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-08-22|Aug 22, 2020|06/2020|0.02|--|118M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|Apr 25, 2020|12/2019|0.02|--|120.3M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|Apr 25, 2020|03/2020|0.12|--|107.9M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-10-22|Oct 22, 2019|09/2019|0.02|--|122.4M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-08-28|Aug 28, 2019|06/2019|0.02|--|123.9M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-25|Apr 25, 2019|03/2019|0.08|--|138.4M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-03|Apr 03, 2019|12/2018|0.02|--|120.4M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-10-25|Oct 25, 2018|09/2018|0.10|--|109.0M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-08-22|Aug 22, 2018|06/2018|0.17|--|100.3M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-27|Apr 27, 2018|03/2018|0.10|--|92.82M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-18|Apr 18, 2018|12/2017|0.12|--|79.61M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-10-24|Oct 24, 2017|09/2017|0.25|--|77.74M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-08-04|Aug 04, 2017|06/2017|0.25|--|77.81M|--
5034|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-05-04|May 04, 2017|03/2017|0.13|--|55.70M|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3372|5.98B|6.06B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|Aug 12, 2021|06/2021|0.4|0.3|5.59B|5.59B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|Apr 29, 2021|03/2021|0.5083|0.1708|4.95B|4,951M
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|Mar 30, 2021|12/2020|0.1925|0.3709|4.72B|4.86B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|Oct 29, 2020|09/2020|0.28|0.3573|4.58B|4.31B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|Aug 13, 2020|06/2020|0.61|0.36|4.04B|4.04B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|Apr 29, 2020|03/2020|0.1286|0.19|3.19B|3.19B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|Mar 24, 2020|12/2019|0.0386|0.25|3.59B|3.38B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|Oct 30, 2019|09/2019|0.3071|0.43|3.38B|3.38B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|Aug 19, 2019|06/2019|0.2929|0.45|3.13B|3.28B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|Apr 29, 2019|03/2019|0.1684|0.48|2.77B|2.92B
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|Mar 22, 2019|12/2018|0.1454|0.23|2.69B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|Oct 31, 2018|09/2018|0.2321|-0.41|2.51B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|Oct 30, 2018|09/2017|0.34|--|2.01B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2017|0.43|--|1.90B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2018|0.4806|1.01|2.27B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|May 07, 2018|03/2017|0.36|--|1.77B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|Apr 28, 2018|03/2018|0.32|0.97|2.55B|--
5035|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2021-10-22|Oct 22, 2021|09/2021|0.28|--|1.82B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2021-08-27|Aug 27, 2021|06/2021|0.05|--|2.10B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2021-04-29|Apr 29, 2021|03/2021|0.12|--|2.15B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2021-04-15|Apr 15, 2021|12/2020|0.19|--|2.43B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2020-10-27|Oct 27, 2020|09/2020|0.03|--|2.19B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.98B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|1.35B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2020-04-11|Apr 11, 2020|12/2019|-0.02|--|2.51B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2019-10-26|Oct 26, 2019|09/2019|0.09|--|2.18B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2019-08-20|Aug 20, 2019|06/2019|0.09|--|2.4B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2019-04-27|Apr 27, 2019|03/2019|0.18|--|2.27B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2019-04-12|Apr 12, 2019|12/2018|0.0583|--|2.39B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.24B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2018-08-18|Aug 18, 2018|06/2018|0.13|--|2.07B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2018-04-28|Apr 28, 2018|03/2018|0.141|--|2.46B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2018-04-21|Apr 21, 2018|12/2017|0.0577|--|2.72B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.21B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2017-08-18|Aug 18, 2017|06/2017|0.12|--|1.99B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2017-05-31|May 31, 2017|03/2017|0.14|--|2.25B|--
5036|SHANGHAICOMP|600327|CNY|Services|100537|2017-04-21|Apr 21, 2017|12/2016|--|--|2.62B|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2021-10-28|Oct 28, 2021|09/2021|0.08|--|138.4M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2021-08-27|Aug 27, 2021|06/2021|0.05|--|153.2M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2021-04-29|Apr 29, 2021|03/2021|0.03|--|100.9M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|73.31M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2020-10-30|Oct 30, 2020|09/2020|0.04|--|89.26M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2020-08-28|Aug 28, 2020|06/2020|0.1|--|93.22M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2020-04-30|Apr 30, 2020|03/2020|0.02|--|69.35M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2020-03-31|Mar 31, 2020|12/2019|0.05|--|108.8M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2019-10-30|Oct 30, 2019|09/2019|0.09|--|181.6M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2019-08-29|Aug 29, 2019|06/2019|0.13|--|117.0M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2019-04-17|Apr 17, 2019|03/2019|0.04|--|83.29M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2019-03-28|Mar 28, 2019|12/2018|0.07|--|103.6M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2018-10-24|Oct 24, 2018|09/2018|0.1|--|102.5M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2018-08-30|Aug 30, 2018|06/2018|0.11|--|109.1M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2018-04-26|Apr 26, 2018|03/2018|0.04|--|99.89M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2018-02-03|Feb 03, 2018|12/2017|0.03|--|109.8M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2017-10-24|Oct 24, 2017|09/2017|0.06|--|94.22M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2017-08-29|Aug 29, 2017|06/2017|0.09|--|95.51M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2017-04-27|Apr 27, 2017|03/2017|0.07|--|68.44M|--
5037|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2017-03-16|Mar 16, 2017|12/2016|--|--|60.50M|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2021-10-16|Oct 16, 2021|09/2021|0.24|--|1.53B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2021-08-26|Aug 26, 2021|06/2021|0.24|--|1.95B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2021-04-20|Apr 20, 2021|03/2021|0.2769|--|1.7B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2021-04-20|Apr 20, 2021|12/2020|0.2462|--|3.32B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2020-10-20|Oct 20, 2020|09/2020|0.2|0.17|1.73B|1.73B
5038|SHANGHAICOMP|600475|CNY|Services|100645|2020-08-28|Aug 28, 2020|06/2020|0.3|0.29|1.62B|1.62B
5038|SHANGHAICOMP|600475|CNY|Services|100645|2020-04-25|Apr 25, 2020|03/2020|0.29|--|972M|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2020-04-09|Apr 09, 2020|12/2019|0.2|--|2.22B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.03B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2019-08-28|Aug 28, 2019|06/2019|0.22|--|2.18B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2019-04-25|Apr 25, 2019|03/2019|0.29|0.29|1.58B|8,184M
5038|SHANGHAICOMP|600475|CNY|Services|100645|2019-04-25|Apr 25, 2019|12/2018|0.17|--|2.16B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2018-10-27|Oct 27, 2018|09/2018|0.11|--|1.70B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2018-08-30|Aug 30, 2018|06/2018|0.2|0.2|2.44B|2.44B
5038|SHANGHAICOMP|600475|CNY|Services|100645|2018-04-28|Apr 28, 2018|03/2018|0.27|--|1.16B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2018-04-20|Apr 20, 2018|12/2017|0.15|--|2.12B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.17B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2017-08-28|Aug 28, 2017|06/2017|0.21|--|1.62B|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2017-04-28|Apr 28, 2017|03/2017|0.27|--|945.6M|--
5038|SHANGHAICOMP|600475|CNY|Services|100645|2017-04-25|Apr 25, 2017|12/2016|--|--|1.34B|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2021-10-30|Oct 30, 2021|09/2021|0.12|--|160.7M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2021-08-31|Aug 31, 2021|06/2021|0.09|--|138.4M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2021-04-23|Apr 23, 2021|03/2021|0.07|--|119.8M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2021-04-23|Apr 23, 2021|12/2020|0.1|--|114.4M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2020-10-28|Oct 28, 2020|09/2020|0.11|--|123.1M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2020-08-07|Aug 07, 2020|06/2020|0.13|--|125.5M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2020-04-28|Apr 28, 2020|03/2020|0.08|--|81.00M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2020-03-27|Mar 27, 2020|12/2019|0.09|--|110.9M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2019-10-29|Oct 29, 2019|09/2019|0.09|--|111.9M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2019-08-28|Aug 28, 2019|06/2019|0.11|--|111.8M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2019-04-26|Apr 26, 2019|03/2019|0.11|--|108.0M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2019-04-26|Apr 26, 2019|12/2018|0.1|--|102.1M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2018-10-30|Oct 30, 2018|09/2018|0.11|--|109.6M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2018-08-28|Aug 28, 2018|06/2018|0.12|--|109.2M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2018-04-25|Apr 25, 2018|03/2018|0.09|--|95.02M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2018-02-28|Feb 28, 2018|12/2017|0.07|--|92.36M|90.26M
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2017-11-29|Nov 29, 2017|09/2017|0.03|--|100.61M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2017-08-29|Aug 29, 2017|06/2017|0.11|--|106.0M|--
5039|SHANGHAICOMP|603016|CNY|Technology|994530|2017-04-28|Apr 28, 2017|03/2017|0.09|--|80.34M|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|2.20B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2021-08-28|Aug 28, 2021|06/2021|0.23|--|2.28B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2021-04-30|Apr 30, 2021|03/2021|0.16|--|2.11B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2021-03-30|Mar 30, 2021|12/2020|0.17|0.17|1.03B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|907M|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2020-08-28|Aug 28, 2020|06/2020|0.18|0.15|1.96B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.99B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2020-03-28|Mar 28, 2020|12/2019|0.16|--|1.89B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2019-10-31|Oct 31, 2019|09/2019|0.15|--|1.85B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2019-08-30|Aug 30, 2019|06/2019|0.14|--|1.82B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.70B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2019-03-30|Mar 30, 2019|12/2018|0.09|--|1.62B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2018-10-31|Oct 31, 2018|09/2018|0.15|--|1.60B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.61B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.52B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2018-03-30|Mar 30, 2018|12/2017|0.12|--|1.48B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.48B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2017-08-18|Aug 18, 2017|06/2017|0.15|--|1.45B|--
5040|SHANGHAICOMP|600908|CNY|Financial|994502|2017-04-22|Apr 22, 2017|03/2017|0.13|--|674M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2021-10-22|Oct 22, 2021|09/2021|1.97|--|4.00B|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2021-08-27|Aug 27, 2021|06/2021|1.97|1.58|1.98B|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2021-04-27|Apr 27, 2021|03/2021|1.23|--|1.61B|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2021-04-22|Apr 22, 2021|12/2020|0.8|--|1.06B|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2020-10-23|Oct 23, 2020|09/2020|0.80|--|860M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2020-08-28|Aug 28, 2020|06/2020|0.38|--|647.1M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2020-04-14|Apr 14, 2020|03/2020|0.36|--|436.5M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2020-03-17|Mar 17, 2020|12/2019|0.19|--|339.9M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2019-10-24|Oct 24, 2019|09/2019|0.32|--|173.3M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2019-08-19|Aug 19, 2019|06/2019|0.3|--|172.3M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2019-04-29|Apr 29, 2019|03/2018|0.64|--|199.4M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2019-04-29|Apr 29, 2019|03/2019|0.33|--|120.7M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2019-04-25|Apr 25, 2019|12/2018|0.22|--|111.6M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2018-12-27|Dec 27, 2018|09/2017|0.38|--|128.6M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2018-12-27|Dec 27, 2018|09/2018|0.56|--|183.0M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2018-12-10|Dec 10, 2018|06/2018|1.27|--|389.5M|--
5041|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2018-12-10|Dec 10, 2018|12/2017|1.04|--|295.0M|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2021-10-27|Oct 27, 2021|09/2021|0.1|--|5.92B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2021-08-25|Aug 25, 2021|06/2021|0.13|--|5.84B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2021-04-29|Apr 29, 2021|03/2021|0.15|--|4.39B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2021-04-21|Apr 21, 2021|12/2020|0.15|--|5.24B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2020-10-29|Oct 29, 2020|09/2020|0.10|--|4.22B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.63B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2020-04-29|Apr 29, 2020|12/2019|0.08|--|4.45B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.76B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2019-10-30|Oct 30, 2019|09/2019|0.08|--|4.10B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2019-08-24|Aug 24, 2019|06/2019|0.09|--|4.56B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2019-04-26|Apr 26, 2019|03/2019|0.05|--|3.81B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2019-04-04|Apr 04, 2019|12/2018|0.10|--|4.43B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2018-10-30|Oct 30, 2018|09/2018|0.08|--|3.54B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2018-08-15|Aug 15, 2018|06/2018|0.06|--|4.14B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.54B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2018-03-31|Mar 31, 2018|12/2017|0.06|--|3.73B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2017-10-28|Oct 28, 2017|09/2017|0.06|--|3.00B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2017-08-23|Aug 23, 2017|06/2017|0.06|--|3.11B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2017-04-29|Apr 29, 2017|12/2016|--|--|3.16B|--
5042|SHANGHAICOMP|600667|CNY|Technology|100794|2017-04-27|Apr 27, 2017|03/2017|0.02|--|2.20B|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2021-10-29|Oct 29, 2021|09/2021|0.53|--|336M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2021-08-14|Aug 14, 2021|06/2021|0.47|--|326M|326M
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2021-04-22|Apr 22, 2021|03/2021|0.63|0.63|308M|308M
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2021-04-10|Apr 10, 2021|12/2020|0.61|--|323M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2020-10-24|Oct 24, 2020|09/2020|0.73|--|314M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2020-08-15|Aug 15, 2020|06/2020|0.68|--|331.9M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2020-04-22|Apr 22, 2020|03/2020|0.34|--|165M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2020-04-11|Apr 11, 2020|12/2019|0.34|--|185.15M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2019-10-26|Oct 26, 2019|09/2019|0.29|--|158.7M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2019-08-22|Aug 22, 2019|06/2019|0.22|--|171.9M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2019-04-27|Apr 27, 2019|03/2019|0.31|--|133.8M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2019-04-13|Apr 13, 2019|12/2018|0.31|--|154.7M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2018-10-26|Oct 26, 2018|09/2018|0.27|--|153.5M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2018-08-23|Aug 23, 2018|06/2018|0.28|--|166M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2018-04-28|Apr 28, 2018|03/2018|0.19|--|116.3M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2018-04-18|Apr 18, 2018|12/2017|0.18|--|144.6M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2017-10-26|Oct 26, 2017|09/2017|0.24|--|116.9M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2017-07-28|Jul 28, 2017|06/2017|0.28|--|131.7M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2017-04-18|Apr 18, 2017|03/2017|0.18|--|90.36M|--
5043|SHANGHAICOMP|603416|CNY|Technology|994566|2017-04-12|Apr 12, 2017|12/2016|--|--|107.3M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2021-10-25|Oct 25, 2021|09/2021|-0.51|--|95.28M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2021-08-23|Aug 23, 2021|06/2021|-0.36|--|98.05M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2021-04-29|Apr 29, 2021|03/2021|-0.62|--|45.49M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2021-04-29|Apr 29, 2021|12/2020|1.25|--|280.1M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|67.60M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2020-08-27|Aug 27, 2020|06/2020|0.09|--|46.05M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2020-04-28|Apr 28, 2020|03/2019|-0.04|--|54.23M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2020-04-28|Apr 28, 2020|03/2020|-0.21|--|18.39M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2020-04-28|Apr 28, 2020|12/2019|0.6|--|145.4M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2019-10-23|Oct 23, 2019|09/2018|0.16|--|53.35M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2019-10-23|Oct 23, 2019|09/2019|0.39|--|69.40M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2019-07-19|Jul 19, 2019|06/2018|-0.01|--|77.38M|--
5044|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2019-07-03|Jul 03, 2019|12/2018|0.96|--|214.1M|--
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2021-10-22|Oct 22, 2021|09/2021|--|--|274.3M|--
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2021-08-31|Aug 31, 2021|06/2021|0.33|--|422M|--
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2021-04-30|Apr 30, 2021|03/2021|0.16|--|321M|--
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2021-04-30|Apr 30, 2021|12/2020|0.3307|0.4989|403.43M|500.57M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2020-10-30|Oct 30, 2020|09/2020|0.2324|0.2|339.11M|354M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2020-08-28|Aug 28, 2020|06/2020|0.04|0.04|245M|244.77M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2020-04-17|Apr 17, 2020|12/2019|0.2938|0.25|463.4M|461.73M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2020-04-17|Apr 17, 2020|03/2020|0.01|--|236M|--
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2019-10-26|Oct 26, 2019|09/2019|0.46|0.39|443M|463.5M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2019-08-30|Aug 30, 2019|06/2019|0.4776|0.48|456.24M|456M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2019-04-26|Apr 26, 2019|03/2019|0.4087|0.4|444.02M|440M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2019-04-26|Apr 26, 2019|12/2018|0.3281|0.19|456.76M|455.1M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2018-10-26|Oct 26, 2018|09/2018|0.431|0.43|452.02M|452.05M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2018-08-30|Aug 30, 2018|06/2018|0.4689|0.47|451.23M|451.46M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2018-04-27|Apr 27, 2018|03/2018|0.3776|0.38|423.89M|424M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2018-02-28|Feb 28, 2018|12/2017|0.2736|0.29|437.95M|417.5M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2017-10-27|Oct 27, 2017|09/2017|0.3598|0.43|412.09M|423.22M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2017-08-31|Aug 31, 2017|06/2017|0.4005|0.34|422.18M|411.05M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2017-04-27|Apr 27, 2017|03/2017|0.3416|0.34|387.81M|387.81M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2017-04-27|Apr 27, 2017|12/2016|0.2494|0.26|381.27M|359.20M
5045|SHANGHAICOMP|600897|CNY|Transportation|100987|2016-11-30|Nov 30, 2016|09/2016|0.3729|0.36|385.88M|350.47M
5046|SHANGHAICOMP|600153|CNY|Services|102087|2021-10-30|Oct 30, 2021|09/2021|0.29|0.22|180.33B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2021-08-28|Aug 28, 2021|06/2021|0.63|0.29|183.72B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2021-04-30|Apr 30, 2021|03/2021|0.265|0.16|107.1B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2021-04-20|Apr 20, 2021|12/2020|0.59|0.93|168.62B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2|106.79B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|90.08B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2020-04-30|Apr 30, 2020|03/2020|0.555|0.59|67.46B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2020-04-14|Apr 14, 2020|12/2019|1.01|--|126.88B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2019-10-31|Oct 31, 2019|09/2019|0.16|--|82.52B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2019-08-29|Aug 29, 2019|06/2019|0.33|--|73.97B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2019-04-30|Apr 30, 2019|03/2019|0.16|--|53.86B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2019-04-23|Apr 23, 2019|12/2018|1.04|--|97.12B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2018-10-31|Oct 31, 2018|09/2018|0.19|--|67.68B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2018-08-28|Aug 28, 2018|06/2018|0.21|--|66.95B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2018-04-28|Apr 28, 2018|03/2018|0.20|--|48.63B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2018-04-17|Apr 17, 2018|12/2017|0.60|--|74.41B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2017-11-29|Nov 29, 2017|09/2017|0.25|--|52.55B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2017-08-30|Aug 30, 2017|06/2017|0.2|--|52.65B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2017-04-29|Apr 29, 2017|03/2017|0.15|--|38.99B|--
5046|SHANGHAICOMP|600153|CNY|Services|102087|2017-04-11|Apr 11, 2017|12/2016|--|--|58.34B|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2021-10-30|Oct 30, 2021|09/2021|0.83|--|738M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2021-08-21|Aug 21, 2021|06/2021|0.885|--|702M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2021-04-24|Apr 24, 2021|03/2021|0.74|--|581M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2021-03-27|Mar 27, 2021|12/2020|0.84|--|554M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2020-10-31|Oct 31, 2020|09/2020|0.61|--|500M|500M
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2020-08-29|Aug 29, 2020|06/2020|0.61|--|491M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2020-04-30|Apr 30, 2020|03/2020|0.41|--|346M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2020-04-01|Apr 01, 2020|12/2019|0.67|--|488M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2019-10-31|Oct 31, 2019|09/2019|0.42|--|398M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2019-08-22|Aug 22, 2019|06/2019|0.49|--|413M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2019-04-27|Apr 27, 2019|03/2019|0.44|--|381M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2019-04-04|Apr 04, 2019|12/2018|0.56|--|432M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2018-10-31|Oct 31, 2018|09/2018|0.53|--|451M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2018-08-11|Aug 11, 2018|06/2018|0.53|--|449.5M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2018-04-30|Apr 30, 2018|03/2018|0.43|--|388.5M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2018-04-05|Apr 05, 2018|12/2017|0.56|--|440.3M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2017-10-28|Oct 28, 2017|09/2017|0.48|--|454M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2017-08-11|Aug 11, 2017|06/2017|0.48|--|458M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2017-04-28|Apr 28, 2017|03/2017|0.37|--|345.0M|--
5047|SHANGHAICOMP|600563|CNY|Technology|100709|2017-04-15|Apr 15, 2017|12/2016|--|--|443.7M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2021-10-28|Oct 28, 2021|09/2021|0.46|0.7214|892.6M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2021-08-26|Aug 26, 2021|06/2021|0.31|0.4571|856M|841M
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|485.1M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2021-04-08|Apr 08, 2021|12/2020|0.9929|1.38|1.02B|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2020-10-30|Oct 30, 2020|09/2020|0.76|0.76|786.5M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2020-08-20|Aug 20, 2020|06/2020|0.58|0.59|561.5M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2020-04-30|Apr 30, 2020|03/2020|0.23|0.16|267.2M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2020-04-10|Apr 10, 2020|12/2019|1.17|--|738.5M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2019-10-30|Oct 30, 2019|09/2019|0.77|--|601.6M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2019-08-22|Aug 22, 2019|06/2019|0.77|--|507.1M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2019-04-26|Apr 26, 2019|03/2019|0.29|--|278.1M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2019-03-28|Mar 28, 2019|12/2018|1.35|--|571.8M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2018-10-26|Oct 26, 2018|09/2018|1.27|--|1.13B|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2018-08-22|Aug 22, 2018|06/2018|0.63|--|381.0M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2018-04-26|Apr 26, 2018|03/2018|0.28|--|262.0M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2018-03-28|Mar 28, 2018|12/2017|1.14|--|474.8M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2017-10-26|Oct 26, 2017|09/2017|0.66|--|408.7M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2017-08-09|Aug 09, 2017|06/2017|0.66|--|350.9M|--
5048|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2017-05-11|May 11, 2017|03/2017|0.2|--|207.6M|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2021-10-29|Oct 29, 2021|09/2021|0.13|--|110.8B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2021-08-27|Aug 27, 2021|06/2021|0.13|--|156.4B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2021-04-30|Apr 30, 2021|03/2021|0.13|--|90.86B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2021-04-23|Apr 23, 2021|12/2020|0.13|0.15|124.9B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2020-10-29|Oct 29, 2020|09/2020|0.22|0.22|95.61B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2020-08-27|Aug 27, 2020|06/2020|0.38|--|80.03B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2020-04-30|Apr 30, 2020|03/2020|0.13|--|50.59B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2020-04-23|Apr 23, 2020|12/2019|0.13|--|55.09B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2019-10-30|Oct 30, 2019|09/2019|0.13|--|55.86B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2019-08-28|Aug 28, 2019|06/2019|0.13|--|57.34B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2019-04-30|Apr 30, 2019|03/2019|0.13|--|49.76B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2019-04-19|Apr 19, 2019|12/2018|0.13|--|61.49B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2018-10-30|Oct 30, 2018|09/2018|0.23|--|57.79B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2018-08-29|Aug 29, 2018|06/2018|0.26|--|52.68B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2018-04-28|Apr 28, 2018|03/2018|0.19|--|34.64B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2018-02-28|Feb 28, 2018|12/2017|0.1|--|55.50B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2017-10-27|Oct 27, 2017|09/2017|0.40|--|40.77B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2017-08-25|Aug 25, 2017|06/2017|0.13|--|68.38B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2017-04-27|Apr 27, 2017|03/2017|0.19|--|25.91B|--
5049|SHANGHAICOMP|600755|CNY|Energy|100867|2017-04-14|Apr 14, 2017|12/2016|--|--|32.02B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2021-10-29|Oct 29, 2021|09/2021|0.15|--|3.71B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2021-08-31|Aug 31, 2021|06/2021|0.15|--|3.53B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2021-04-30|Apr 30, 2021|03/2021|0.15|--|2.69B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2021-04-17|Apr 17, 2021|12/2020|0.32|--|5.42B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.83B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2020-08-28|Aug 28, 2020|06/2020|0.15|--|3.69B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2020-04-29|Apr 29, 2020|03/2020|0.15|--|2.03B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2020-04-17|Apr 17, 2020|12/2019|0.15|--|6.26B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.31B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2019-08-30|Aug 30, 2019|06/2019|0.04|--|4.35B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2019-04-30|Apr 30, 2019|03/2019|0.12|--|2.97B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2019-04-05|Apr 05, 2019|12/2018|0.12|--|5.59B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.67B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2018-07-31|Jul 31, 2018|06/2018|0.13|--|5.25B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2018-04-28|Apr 28, 2018|03/2018|--|--|3.78B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2018-04-28|Apr 28, 2018|12/2017|0.41|--|7.46B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2017-10-31|Oct 31, 2017|09/2017|0.32|--|4.53B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2017-08-30|Aug 30, 2017|06/2017|0.15|--|3.43B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|2.32B|--
5050|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2017-03-01|Mar 01, 2017|12/2016|-1.02|--|5.93B|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2021-10-27|Oct 27, 2021|09/2021|0.18|--|795.8M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2021-08-23|Aug 23, 2021|06/2021|0.15|--|670.6M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2021-04-20|Apr 20, 2021|03/2021|0.18|--|531.1M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2021-04-12|Apr 12, 2021|12/2020|0.2|--|657.3M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2020-10-19|Oct 19, 2020|09/2020|0.2|--|542.3M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2020-08-24|Aug 24, 2020|06/2020|0.19|--|511.8M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2020-04-26|Apr 26, 2020|03/2020|0.09|--|323.4M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2020-04-13|Apr 13, 2020|12/2019|0.17|--|481.1M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2019-10-27|Oct 27, 2019|06/2019|0.18|--|452.9M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2019-10-27|Oct 27, 2019|09/2019|0.13|--|465.5M|--
5051|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2019-08-06|Aug 06, 2019|03/2019|0.13|--|339.1M|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-10-29|Oct 29, 2021|09/2021|0.22|--|7.95B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-08-26|Aug 26, 2021|06/2021|0.27|--|7.93B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-04-24|Apr 24, 2021|03/2021|0.22|--|6.30B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-03-31|Mar 31, 2021|12/2020|0.17|--|6.14B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-10-30|Oct 30, 2020|09/2020|0.1|--|4.9B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-08-22|Aug 22, 2020|06/2020|0.11|--|4.39B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|Apr 17, 2020|12/2019|0.11|--|4.67B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|Apr 17, 2020|03/2020|0.05|--|3.54B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-10-19|Oct 19, 2019|09/2019|0.02|--|4.34B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-08-23|Aug 23, 2019|06/2019|0.07|--|4.57B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-20|Apr 20, 2019|03/2019|-0.02|--|3.81B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-13|Apr 13, 2019|12/2018|0.03|--|5.42B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-10-23|Oct 23, 2018|09/2018|0.08|--|5.48B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-08-25|Aug 25, 2018|06/2018|0.22|--|5.25B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-04-18|Apr 18, 2018|03/2018|0.02|--|3.41B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-03-30|Mar 30, 2018|12/2017|0.0231|--|4.05B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-10-17|Oct 17, 2017|09/2017|0.1|--|3.96B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-08-10|Aug 10, 2017|06/2017|0.2308|--|3.79B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|Apr 27, 2017|03/2017|0.09|--|2.39B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|Apr 27, 2017|12/2016|--|--|2.89B|--
5052|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2016-10-21|Oct 21, 2016|09/2016|0.0615|0.01|--|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2021-10-30|Oct 30, 2021|09/2021|0.22|--|126.84B|126.82B
5053|SHANGHAICOMP|600057|CNY|Services|100316|2021-08-05|Aug 05, 2021|06/2021|0.36|--|128.19B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2021-04-22|Apr 22, 2021|03/2021|0.14|--|89.39B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2021-04-08|Apr 08, 2021|12/2020|0.15|--|90.85B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2020-10-28|Oct 28, 2020|09/2020|0.1|--|106.2B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2020-08-06|Aug 06, 2020|06/2020|0.28|--|96.3B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2020-04-17|Apr 17, 2020|03/2020|0.11|--|66.93B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2020-04-15|Apr 15, 2020|12/2019|0.12|--|71.17B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2019-10-29|Oct 29, 2019|09/2019|0.10|--|75.72B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2019-08-30|Aug 30, 2019|06/2019|0.11|--|70.30B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2019-04-30|Apr 30, 2019|03/2019|0.12|--|55.22B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2019-04-26|Apr 26, 2019|12/2018|0.12|--|63.26B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2018-10-31|Oct 31, 2018|09/2018|0.10|--|62.62B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2018-08-29|Aug 29, 2018|06/2018|0.10|--|61.44B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2018-04-28|Apr 28, 2018|03/2018|0.15|--|46.69B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2018-04-24|Apr 24, 2018|12/2017|0.1|--|59.19B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2017-10-27|Oct 27, 2017|09/2017|0.13|--|52.72B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2017-08-26|Aug 26, 2017|06/2017|0.09|--|51.03B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2017-04-28|Apr 28, 2017|03/2017|0.0768|--|40.35B|--
5053|SHANGHAICOMP|600057|CNY|Services|100316|2017-04-26|Apr 26, 2017|12/2016|--|--|39.97B|--
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2021-10-29|Oct 29, 2021|09/2021|0.51|0.5161|21.11B|21.11B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4346|19.24B|19.24B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|Apr 21, 2021|03/2021|0.4647|0.443|15.85B|15.86B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|Apr 21, 2021|12/2020|0.4158|0.5856|20.75B|26.81B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2020-10-31|Oct 31, 2020|09/2020|0.59|0.5675|13.69B|13.69B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2020-08-28|Aug 28, 2020|06/2020|0.6|0.6|11.54B|11.54B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2020-04-23|Apr 23, 2020|03/2020|0.49|0.49|8.6B|8.6B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2020-03-31|Mar 31, 2020|12/2019|0.48|0.38|10.2B|9.92B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2019-10-31|Oct 31, 2019|09/2019|0.4034|0.41|8.58B|8.58B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2019-08-29|Aug 29, 2019|06/2019|0.3879|0.35|8.4B|8.43B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|5.71B|5.71B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2019-04-30|Apr 30, 2019|12/2018|0.31|0.31|7.32B|7.93B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2018-10-31|Oct 31, 2018|09/2018|0.1132|0.14|4.67B|4.67B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2018-08-31|Aug 31, 2018|06/2018|0.2213|0.04|6.53B|6.53B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2018-04-27|Apr 27, 2018|03/2018|0.1574|0.19|3.47B|3.47B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2018-03-29|Mar 29, 2018|12/2017|0.3813|0.37|5.52B|12.23B
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2017-10-31|Oct 31, 2017|09/2017|0.2889|0.17|4.57B|5,039M
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2017-08-30|Aug 30, 2017|06/2017|0.2311|0.15|3.59B|3,749M
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2017-04-28|Apr 28, 2017|03/2017|0.1272|0.15|2.69B|--
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2017-03-13|Mar 13, 2017|12/2016|0.1424|0.07|3.01B|2,708M
5054|SHANGHAICOMP|601012|CNY|Technology|101032|2016-11-30|Nov 30, 2016|09/2016|0.0763|0.07|2.1B|3,318M
5055|SHANGHAICOMP|600706|CNY|Services|100825|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|292.0M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2021-08-25|Aug 25, 2021|06/2021|0.01|--|342.5M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|03/2021|-0.09|--|262.1M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|12/2020|-0.17|--|384.7M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2020-10-23|Oct 23, 2020|09/2020|0.36|--|347.5M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2020-08-19|Aug 19, 2020|06/2020|-0.2|--|180.1M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-28|Apr 28, 2020|03/2020|-0.32|--|164.5M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-27|Apr 27, 2020|12/2019|-0.26|--|316.6M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2019-10-26|Oct 26, 2019|09/2019|-0.17|--|338.6M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2019-08-22|Aug 22, 2019|06/2019|-0.17|--|332.7M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-25|Apr 25, 2019|03/2019|0.17|--|317.3M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-20|Apr 20, 2019|12/2018|-0.21|--|357.8M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2018-10-26|Oct 26, 2018|09/2018|0.23|--|359.8M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2018-08-22|Aug 22, 2018|06/2018|0.23|--|343.2M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-25|Apr 25, 2018|03/2018|0.17|--|284.0M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-20|Apr 20, 2018|12/2017|-0.1|--|328.6M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2017-10-27|Oct 27, 2017|09/2017|0.16|--|303.9M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2017-08-25|Aug 25, 2017|06/2017|0.12|--|266.0M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-28|Apr 28, 2017|03/2017|0.16|--|233.6M|--
5055|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-19|Apr 19, 2017|12/2016|--|--|322.6M|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2021-10-29|Oct 29, 2021|09/2021|0.14|0.16|2.62B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|2.81B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2021-04-28|Apr 28, 2021|03/2021|0.15|--|2.63B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2021-04-10|Apr 10, 2021|12/2020|0.07|--|2.19B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2020-10-29|Oct 29, 2020|09/2020|0.12|--|1.95B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2020-08-28|Aug 28, 2020|06/2020|0.12|--|2.14B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.79B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2020-04-17|Apr 17, 2020|12/2019|0.07|--|2.04B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.63B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.85B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|1.79B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.48B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2018-10-30|Oct 30, 2018|09/2018|0.11|--|1.26B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2018-08-28|Aug 28, 2018|06/2018|0.07|--|1.24B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.07B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|1.16B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.09B|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2017-08-23|Aug 23, 2017|06/2017|0.05|--|927M|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2017-04-28|Apr 28, 2017|03/2017|0.03|--|786.8M|--
5056|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2017-04-28|Apr 28, 2017|12/2016|--|--|929.9M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|592.9M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|426.8M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|398.4M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2021-04-09|Apr 09, 2021|12/2020|0.41|--|644.6M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2020-10-29|Oct 29, 2020|09/2020|0.01|--|322.1M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2020-08-27|Aug 27, 2020|06/2020|0.02|--|170.4M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|118.6M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2020-04-23|Apr 23, 2020|12/2019|-0.27|--|123.0M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|125.4M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|134.7M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2019-04-24|Apr 24, 2019|03/2019|-0.05|--|158.6M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2019-04-24|Apr 24, 2019|12/2018|0.18|--|226.8M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|140.5M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2018-09-01|Sep 01, 2018|06/2018|-0.04|--|163.6M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|216.2M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|176.8M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2017-10-31|Oct 31, 2017|09/2017|-0|--|149.7M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2017-08-31|Aug 31, 2017|06/2017|-0.04|--|183.0M|--
5057|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2017-04-29|Apr 29, 2017|03/2017|0.04|--|194.5M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.26B|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.40B|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.27B|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2021-03-31|Mar 31, 2021|12/2020|-0|--|684.2M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2020-10-31|Oct 31, 2020|09/2020|0.05|--|786.4M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2020-08-29|Aug 29, 2020|06/2020|0.09|--|1.03B|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|121.7M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2020-04-27|Apr 27, 2020|12/2019|0.02|--|103.2M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2019-10-31|Oct 31, 2019|09/2019|0.01|--|100.1M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2019-08-31|Aug 31, 2019|06/2019|0.01|--|158.2M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|98.09M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2019-03-22|Mar 22, 2019|12/2018|0.05|--|164.1M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2018-10-31|Oct 31, 2018|09/2018|0.03|--|65.48M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|36.02M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|33.86M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2018-03-23|Mar 23, 2018|12/2017|0.04|--|98.94M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2017-10-31|Oct 31, 2017|09/2017|0.05|--|59.08M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|28.68M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|35.86M|--
5058|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2017-03-22|Mar 22, 2017|12/2016|--|--|100.6M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2021-10-30|Oct 30, 2021|09/2021|0.25|--|885.8M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2021-08-28|Aug 28, 2021|06/2021|-0.12|--|397.3M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2021-04-30|Apr 30, 2021|03/2021|0.01|--|690.9M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2021-04-30|Apr 30, 2021|12/2020|1.07|--|1.87B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2020-10-31|Oct 31, 2020|09/2020|0.26|--|901M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2020-08-22|Aug 22, 2020|06/2020|0.06|--|561M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2020-04-25|Apr 25, 2020|03/2020|-0.21|--|430M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2020-04-17|Apr 17, 2020|12/2019|0.57|--|1.6B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2019-10-26|Oct 26, 2019|09/2019|0.26|--|1B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2019-08-23|Aug 23, 2019|06/2019|-0.06|--|544M|544M
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2019-04-20|Apr 20, 2019|03/2019|0.12|--|837M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2019-03-28|Mar 28, 2019|12/2018|0.59|--|1.57B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2018-10-23|Oct 23, 2018|09/2018|0.35|--|810M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2018-08-17|Aug 17, 2018|06/2017|-0.13|--|251.3M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2018-08-17|Aug 17, 2018|06/2018|-0.21|--|217.5M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2018-04-28|Apr 28, 2018|03/2018|0.07|--|652.4M|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2018-04-27|Apr 27, 2018|12/2017|0.51|--|1.30B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2017-11-20|Nov 20, 2017|09/2017|0.23|--|1.34B|--
5059|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2017-05-04|May 04, 2017|03/2017|0.06|--|308.6M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2021-10-28|Oct 28, 2021|09/2021|0.11|--|319.6M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2021-08-11|Aug 11, 2021|06/2021|0.4|--|456.5M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2021-04-20|Apr 20, 2021|03/2021|0.44|--|508.4M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2021-03-22|Mar 22, 2021|12/2020|0.42|--|466.5M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2020-10-30|Oct 30, 2020|09/2020|0.27|--|458.3M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2020-08-09|Aug 09, 2020|06/2019|0.29|--|297.7M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2020-05-25|May 25, 2020|03/2019|0.23|--|270.4M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2020-05-25|May 25, 2020|03/2020|0.25|--|268.2M|--
5060|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2020-04-14|Apr 14, 2020|12/2019|1.55|--|1.16B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-10-26|Oct 26, 2021|09/2021|0.42|--|1.48B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-08-06|Aug 06, 2021|06/2021|0.47|--|1.36B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-04-23|Apr 23, 2021|03/2021|0.4|--|1.53B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-03-31|Mar 31, 2021|12/2020|0.32|--|1.51B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-10-29|Oct 29, 2020|09/2020|0.32|--|1.31B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-08-12|Aug 12, 2020|06/2020|0.29|--|1.13B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-22|Apr 22, 2020|03/2020|0.17|--|903.5M|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-02|Apr 02, 2020|12/2019|0.28|--|1.28B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-10-29|Oct 29, 2019|09/2019|0.22|--|1.18B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-08-08|Aug 08, 2019|06/2019|0.16|--|1.09B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.01B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-09|Apr 09, 2019|12/2018|0.07|--|1.18B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|Oct 30, 2018|09/2017|0.17|--|810.8M|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|Oct 30, 2018|09/2018|0.12|--|1.04B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-25|Aug 25, 2018|06/2017|0.19|--|632.5M|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.10B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-27|Apr 27, 2018|03/2017|0.14|--|600.1M|--
5061|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2021-10-28|Oct 28, 2021|09/2021|0.4|--|1.94B|1.92B
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2021-07-30|Jul 30, 2021|06/2021|0.34|0.34|1.86B|1.86B
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.25B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2021-03-10|Mar 10, 2021|12/2020|0.34|--|2.17B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.48B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2020-07-23|Jul 23, 2020|06/2020|0.25|--|1.25B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2020-04-29|Apr 29, 2020|03/2020|-0.14|--|725M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2020-04-10|Apr 10, 2020|12/2019|0.24|--|1.52B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2019-10-18|Oct 18, 2019|09/2019|0.34|--|1.31B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2019-08-08|Aug 08, 2019|06/2019|0.33|--|1.2B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2019-04-26|Apr 26, 2019|03/2019|0.06|--|839M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2019-04-26|Apr 26, 2019|12/2018|-1.51|--|1.25B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.12B|1.04B
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2018-08-28|Aug 28, 2018|06/2018|0.18|--|956M|812M
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2018-04-28|Apr 28, 2018|03/2018|0.14|0.14|888M|888M
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2018-04-12|Apr 12, 2018|12/2017|0.2|--|1.14B|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2017-10-31|Oct 31, 2017|09/2017|0.28|--|863M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2017-07-29|Jul 29, 2017|06/2017|0.13|--|701M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2017-04-28|Apr 28, 2017|03/2017|0.11|--|483.89M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2017-04-12|Apr 12, 2017|12/2016|--|--|799.3M|--
5062|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2016-11-30|Nov 30, 2016|09/2016|--|0.45|--|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2021-10-29|Oct 29, 2021|09/2021|0.4|0.55|12.89B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2021-08-18|Aug 18, 2021|06/2021|0.54|0.57|12.86B|12.86B
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2021-04-27|Apr 27, 2021|03/2021|0.35|0.39|10.82B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2021-04-20|Apr 20, 2021|12/2020|0.24|0.19|13.93B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2020-10-29|Oct 29, 2020|09/2020|0.04|0.5|9.49B|9.49B
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2020-08-28|Aug 28, 2020|06/2020|0.1|--|8.50B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2020-04-30|Apr 30, 2020|03/2020|0.04|--|5.06B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2020-03-27|Mar 27, 2020|12/2019|0.12|--|9.58B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2019-10-31|Oct 31, 2019|09/2019|0.43|--|8.24B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2019-08-30|Aug 30, 2019|06/2019|0.27|--|8.67B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2019-04-25|Apr 25, 2019|03/2019|0.23|--|7.66B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2019-02-02|Feb 02, 2019|12/2018|-0.04|--|9.08B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2018-10-30|Oct 30, 2018|09/2018|0.76|--|9.17B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2018-08-15|Aug 15, 2018|06/2018|0.65|--|8.68B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2018-04-27|Apr 27, 2018|03/2018|0.31|--|5.73B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2018-02-11|Feb 11, 2018|12/2017|0.7|--|6.10B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2017-10-28|Oct 28, 2017|09/2017|0.48|--|6.09B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2017-08-08|Aug 08, 2017|06/2017|0.37|--|6.13B|--
5063|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2017-04-25|Apr 25, 2017|03/2017|0.31|--|4.65B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.55B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2021-08-31|Aug 31, 2021|06/2021|0.17|--|5.31B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2021-04-30|Apr 30, 2021|03/2021|0.06|--|2.14B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2021-04-30|Apr 30, 2021|12/2020|0.06|--|5.77B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2020-10-31|Oct 31, 2020|09/2020|0.05|--|3.29B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2020-08-29|Aug 29, 2020|06/2020|0.01|--|3.20B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.53B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|3.75B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.79B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2019-08-31|Aug 31, 2019|06/2019|0.11|--|5.95B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.32B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2019-04-27|Apr 27, 2019|12/2018|0.09|--|10.14B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.49B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2018-08-30|Aug 30, 2018|06/2018|0.08|--|2.61B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.99B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2018-02-28|Feb 28, 2018|12/2017|0.19|--|8.18B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2017-10-28|Oct 28, 2017|09/2017|0.15|--|5.23B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2017-08-30|Aug 30, 2017|06/2017|0.01|--|2.55B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2017-05-31|May 31, 2017|03/2017|0.04|--|1.54B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2017-03-01|Mar 01, 2017|12/2016|--|0.21|4.92B|--
5064|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2016-11-30|Nov 30, 2016|09/2016|--|0.07|--|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2021-10-27|Oct 27, 2021|09/2021|0.08|--|2.4B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2021-08-26|Aug 26, 2021|06/2021|0.35|--|2.71B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2021-04-29|Apr 29, 2021|03/2021|0.2055|--|1.95B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2021-03-30|Mar 30, 2021|12/2020|0.42|0.39|3.28B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2020-10-29|Oct 29, 2020|09/2020|0.1391|--|2.12B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2020-08-25|Aug 25, 2020|06/2020|0.34|--|2.12B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2020-04-29|Apr 29, 2020|03/2020|0.1264|--|1.49B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2020-03-30|Mar 30, 2020|12/2019|0.26|0.26|3.01B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2019-10-29|Oct 29, 2019|09/2019|0.14|0.18|1.95B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2019-08-29|Aug 29, 2019|06/2019|0.294|--|2.17B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2019-04-29|Apr 29, 2019|03/2019|0.18|--|1.71B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2019-03-27|Mar 27, 2019|12/2018|0.27|--|2.71B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2018-10-26|Oct 26, 2018|09/2018|0.12|--|1.9B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2018-08-28|Aug 28, 2018|06/2018|0.22|--|1.99B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2018-04-27|Apr 27, 2018|03/2018|0.14|--|1.58B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2018-03-28|Mar 28, 2018|12/2017|0.2|--|2.33B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2017-10-30|Oct 30, 2017|09/2017|0.14|--|1.83B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.64B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2017-04-27|Apr 27, 2017|03/2017|0.15|--|1.55B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2017-03-29|Mar 29, 2017|12/2016|--|--|2.01B|--
5065|SHANGHAICOMP|601811|CNY|Services|994522|2016-10-27|Oct 27, 2016|09/2016|--|--|1.63B|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2021-10-27|Oct 27, 2021|09/2021|0.05|--|412.1M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2021-08-26|Aug 26, 2021|06/2021|0.15|--|357.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-29|Apr 29, 2021|03/2021|0.01|--|278.3M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-23|Apr 23, 2021|12/2020|0.31|--|713.9M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2020-10-29|Oct 29, 2020|09/2020|--|--|276.2M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2020-08-28|Aug 28, 2020|06/2020|0.12|--|298.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-29|Apr 29, 2020|03/2020|-0.11|--|144.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-22|Apr 22, 2020|12/2019|0.25|--|645.8M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2019-10-30|Oct 30, 2019|09/2019|0.08|--|325.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2019-08-28|Aug 28, 2019|06/2019|0.15|--|340.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-25|Apr 25, 2019|03/2019|0.07|--|258.0M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-18|Apr 18, 2019|12/2018|0.21|--|603.1M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2018-10-30|Oct 30, 2018|09/2018|0.12|--|373.9M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2018-08-29|Aug 29, 2018|06/2018|0.17|--|347.0M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-28|Apr 28, 2018|03/2018|0.05|--|245.2M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-18|Apr 18, 2018|12/2017|0.22|--|600.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2017-10-27|Oct 27, 2017|09/2017|0.12|--|339.0M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2017-08-29|Aug 29, 2017|06/2017|0.17|--|356.3M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-28|Apr 28, 2017|03/2017|0.04|--|206.6M|--
5066|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-18|Apr 18, 2017|12/2016|--|--|566.4M|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|3.29B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-08-31|Aug 31, 2021|06/2021|-0.03|--|3.35B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|2.50B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-20|Apr 20, 2021|12/2020|0.05|--|3.18B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.66B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-08-18|Aug 18, 2020|06/2020|0.12|--|2.53B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|1.70B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-24|Apr 24, 2020|12/2019|0.01|--|3.26B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-10-29|Oct 29, 2019|09/2019|0.03|--|2.20B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-08-21|Aug 21, 2019|06/2019|0.04|--|2.50B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-30|Apr 30, 2019|03/2019|-0.56|--|1.89B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-29|Apr 29, 2019|12/2018|-1.41|--|1.71B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-10-31|Oct 31, 2018|09/2018|-0.56|--|1.69B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-08-30|Aug 30, 2018|06/2018|0.00|--|1.73B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.66B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-10|Apr 10, 2018|12/2017|0.21|--|3.24B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.55B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-08-16|Aug 16, 2017|06/2017|--|--|1.48B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.16B|--
5067|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-11|Apr 11, 2017|12/2016|--|--|2.38B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-10-22|Oct 22, 2021|09/2021|0.62|--|9.15B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-08-28|Aug 28, 2021|06/2021|0.72|--|8.43B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-04-24|Apr 24, 2021|03/2021|0.12|--|6.23B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-03-30|Mar 30, 2021|12/2020|0.01|--|6.05B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-10-29|Oct 29, 2020|09/2020|0.15|--|5.86B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-08-28|Aug 28, 2020|06/2020|0.17|--|6.63B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-04-28|Apr 28, 2020|03/2020|-0.12|--|3.18B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-03-31|Mar 31, 2020|12/2019|-0.08|--|5.12B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-10-26|Oct 26, 2019|09/2019|0.08|--|5.95B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-08-23|Aug 23, 2019|06/2019|0.21|--|5.62B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|3.92B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-03-26|Mar 26, 2019|12/2018|0.08|--|4.73B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-10-26|Oct 26, 2018|09/2018|0.24|--|7.16B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-08-24|Aug 24, 2018|06/2018|0.05|--|4.81B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-04-28|Apr 28, 2018|03/2018|0.09|--|3.41B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-03-13|Mar 13, 2018|12/2017|0.195|--|4.19B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-10-24|Oct 24, 2017|09/2017|0.3038|--|5.49B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-08-26|Aug 26, 2017|06/2017|0.0845|--|4.25B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|Apr 25, 2017|03/2017|0.18|--|2.84B|--
5068|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|Apr 25, 2017|12/2016|0.385|--|3B|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|Oct 28, 2021|09/2021|0.05|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|Aug 19, 2021|06/2021|0.13|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|Apr 29, 2021|03/2021|0.28|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|Apr 20, 2021|12/2020|0.21|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|Oct 29, 2020|09/2020|0.08|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|Aug 13, 2020|06/2020|0.08|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|Apr 29, 2020|03/2020|0.29|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|Apr 16, 2020|12/2019|0.24|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|Oct 29, 2019|09/2019|0.18|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|Aug 19, 2019|06/2019|0.16|--|--|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|Apr 28, 2019|03/2019|0.13|--|106.8M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|Apr 16, 2019|12/2018|0.19|--|137.7M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2017|0.26|--|86.22M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2018|0.09|--|84.09M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2017|0.39|--|204.0M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2018|0.34|--|197.7M|--
5069|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|Jun 19, 2018|12/2017|0.39|--|204.0M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2021-10-28|Oct 28, 2021|09/2021|0.05|--|821.7M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2021-08-20|Aug 20, 2021|06/2021|0.14|--|1.64B|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2021-04-24|Apr 24, 2021|03/2021|0.1|--|1.78B|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2021-03-27|Mar 27, 2021|12/2020|0.02|--|805.8M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2020-10-23|Oct 23, 2020|09/2020|0.07|--|376.4M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2020-08-18|Aug 18, 2020|06/2020|0.18|--|1.25B|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2020-04-29|Apr 29, 2020|03/2020|0.05|--|334.8M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2020-03-27|Mar 27, 2020|12/2019|0.02|--|889.5M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2019-10-25|Oct 25, 2019|09/2019|0.07|--|696.7M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2019-08-16|Aug 16, 2019|06/2019|0.08|--|735.0M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2019-04-24|Apr 24, 2019|03/2019|0.05|--|935.6M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|502.8M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2018-10-19|Oct 19, 2018|09/2018|0.04|--|371.7M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2018-08-17|Aug 17, 2018|06/2018|0.03|--|746.9M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2018-04-24|Apr 24, 2018|03/2018|0.09|--|553.4M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|536.3M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2017-10-20|Oct 20, 2017|09/2017|0.02|--|317.9M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2017-08-30|Aug 30, 2017|06/2017|0.03|--|471.0M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2017-04-25|Apr 25, 2017|03/2017|0.07|--|277.1M|--
5070|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2017-04-10|Apr 10, 2017|12/2016|--|--|592.7M|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2021-10-22|Oct 22, 2021|09/2021|0.21|--|2.18B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2021-08-13|Aug 13, 2021|06/2021|0.14|--|2.18B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2021-04-29|Apr 29, 2021|03/2021|0.13|--|1.81B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2021-03-09|Mar 09, 2021|12/2020|0.11|--|1.82B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2020-10-28|Oct 28, 2020|09/2020|0.10|--|1.55B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.43B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2020-04-25|Apr 25, 2020|03/2020|0.01|--|919.1M|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2020-03-24|Mar 24, 2020|12/2019|0.01|--|1.27B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.26B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2019-08-15|Aug 15, 2019|06/2019|0.06|--|1.08B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.17B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-13|Apr 13, 2019|12/2018|0.04|--|1.38B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2018-10-27|Oct 27, 2018|09/2018|0.00|--|1.19B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2018-08-18|Aug 18, 2018|06/2018|0.05|--|1.2B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2018-04-24|Apr 24, 2018|03/2018|0.05|--|1.76B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2018-03-27|Mar 27, 2018|12/2017|0.02|--|2.23B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.44B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2017-08-18|Aug 18, 2017|06/2017|0.05|--|1.38B|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-27|Apr 27, 2017|03/2017|0.04|--|956.4M|--
5071|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-18|Apr 18, 2017|12/2016|--|--|882.0M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.45B|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2021-08-28|Aug 28, 2021|06/2021|0.15|--|1.31B|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|366.2M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2021-03-20|Mar 20, 2021|12/2020|0.01|--|793.5M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2020-10-31|Oct 31, 2020|09/2020|0.09|--|913.1M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.16B|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|167.2M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|600.4M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2019-10-31|Oct 31, 2019|09/2019|0.09|--|1.23B|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2019-08-30|Aug 30, 2019|06/2019|0.13|--|1.13B|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2019-04-30|Apr 30, 2019|03/2019|-0.05|--|180.0M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2019-04-20|Apr 20, 2019|12/2018|-0.06|--|461.6M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2018-10-31|Oct 31, 2018|09/2018|0.28|--|998.9M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2018-07-26|Jul 26, 2018|06/2018|0.11|--|866.1M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|87.00M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2018-04-21|Apr 21, 2018|12/2017|0.03|--|530.2M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2017-10-24|Oct 24, 2017|09/2017|0.09|--|839.4M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2017-07-28|Jul 28, 2017|06/2017|0.02|--|624.0M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2017-04-29|Apr 29, 2017|03/2017|-0.11|--|107.5M|--
5072|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2017-04-08|Apr 08, 2017|12/2016|--|--|340.7M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2021-10-27|Oct 27, 2021|09/2021|--|--|106.4M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2021-08-19|Aug 19, 2021|06/2021|-0|--|92.00M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2021-04-28|Apr 28, 2021|03/2021|0.01|--|550.0M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2021-03-22|Mar 22, 2021|12/2020|0.01|--|713.0M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2020-10-29|Oct 29, 2020|09/2020|-0|--|89.53M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2020-08-24|Aug 24, 2020|06/2020|--|--|98.40M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2020-04-28|Apr 28, 2020|12/2019|0.08|--|825.9M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2020-04-28|Apr 28, 2020|03/2020|--|--|218.1M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|105.8M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2019-08-29|Aug 29, 2019|06/2019|-0|--|157.8M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|290.7M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2019-03-27|Mar 27, 2019|12/2018|0.04|--|502.5M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|163.9M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2018-08-30|Aug 30, 2018|06/2018|0.01|--|269.2M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2018-04-27|Apr 27, 2018|03/2018|0.01|--|348.0M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2018-03-28|Mar 28, 2018|12/2017|0.02|--|1.10B|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2017-10-27|Oct 27, 2017|09/2017|--|--|528.9M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2017-08-29|Aug 29, 2017|06/2017|--|--|497.5M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2017-04-28|Apr 28, 2017|03/2017|0.01|--|202.2M|--
5073|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2017-02-03|Feb 03, 2017|12/2016|--|--|526.2M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2021-10-29|Oct 29, 2021|09/2021|0.04|--|137.9M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2021-08-29|Aug 29, 2021|06/2021|0.04|--|100.8M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2021-04-29|Apr 29, 2021|03/2021|0.06|--|191.2M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2021-04-09|Apr 09, 2021|12/2020|0.1|--|272.6M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2020-10-30|Oct 30, 2020|09/2020|0.03|--|81.07M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2020-08-27|Aug 27, 2020|06/2020|-0|--|95.61M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2020-04-29|Apr 29, 2020|12/2019|0.07|--|268.3M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2020-04-29|Apr 29, 2020|03/2020|0.03|--|107.0M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|67.72M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2019-08-30|Aug 30, 2019|06/2019|0.03|--|95.25M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2019-04-29|Apr 29, 2019|03/2019|-1.43|--|119.5M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2019-03-27|Mar 27, 2019|12/2018|-0.46|--|199.6M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|116.8M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|172.1M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|138.0M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2018-04-17|Apr 17, 2018|12/2017|0.04|--|186.5M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2017-10-28|Oct 28, 2017|09/2017|-0.06|--|95.74M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2017-08-31|Aug 31, 2017|06/2017|0.1|--|338.0M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2017-04-28|Apr 28, 2017|03/2017|0.01|--|464.4M|--
5074|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2017-04-12|Apr 12, 2017|12/2016|--|--|562.9M|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|Oct 22, 2021|09/2021|-0.02|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|Aug 18, 2021|06/2021|0.04|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|03/2021|0.08|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|12/2020|0.02|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|Oct 24, 2020|09/2020|0.01|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|Apr 24, 2020|03/2020|0.03|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|Apr 15, 2020|12/2019|-0.17|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|Oct 26, 2019|09/2019|-0.11|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|Aug 24, 2019|06/2019|-0.12|--|--|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.46B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.35B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|Oct 27, 2018|09/2018|0.05|--|1.20B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|Aug 30, 2018|06/2018|-0.06|--|1.08B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|Apr 28, 2018|03/2018|0.06|--|1.22B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|Feb 03, 2018|12/2017|-0.09|--|1.36B|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|Oct 25, 2017|09/2017|0.15|--|980.4M|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|Aug 24, 2017|06/2017|0.02|--|867.1M|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|Apr 27, 2017|12/2016|--|--|982.0M|--
5075|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|Apr 26, 2017|03/2017|0.15|--|1.03B|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2021-10-22|Oct 22, 2021|09/2021|0.18|--|516M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2021-08-26|Aug 26, 2021|06/2021|0.18|--|592.7M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2021-04-28|Apr 28, 2021|03/2021|0.12|--|463M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2021-03-19|Mar 19, 2021|12/2020|0.1|--|448.9M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2020-10-23|Oct 23, 2020|09/2020|0.15|--|435.8M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2020-08-21|Aug 21, 2020|06/2020|0.22|--|553M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2020-04-29|Apr 29, 2020|03/2020|0.07|--|347.5M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2020-04-24|Apr 24, 2020|12/2019|0.09|--|409.4M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2019-10-29|Oct 29, 2019|09/2019|0.23|--|393.7M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2019-08-24|Aug 24, 2019|06/2019|0.23|--|475.8M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2019-04-19|Apr 19, 2019|03/2019|0.15|--|347.7M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2019-03-28|Mar 28, 2019|12/2018|0.05|--|357.1M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2018-10-25|Oct 25, 2018|09/2018|0.17|--|379.5M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2018-08-24|Aug 24, 2018|06/2018|0.20|--|425.6M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2018-04-20|Apr 20, 2018|03/2018|0.27|--|299.8M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2018-03-27|Mar 27, 2018|12/2017|0.12|--|329.0M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2017-10-24|Oct 24, 2017|09/2017|0.3651|--|309.2M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2017-08-25|Aug 25, 2017|06/2017|0.35|--|358.9M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2017-04-20|Apr 20, 2017|03/2017|0.11|--|243.2M|--
5076|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2017-03-30|Mar 30, 2017|12/2016|--|--|226.9M|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-10-22|Oct 22, 2021|09/2021|0.36|--|3.17B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-08-21|Aug 21, 2021|06/2021|0.31|--|2.70B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|Apr 24, 2021|03/2021|0.33|--|2.51B|2.51B
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|Apr 24, 2021|12/2020|0.24|--|2.8B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-10-16|Oct 16, 2020|09/2020|0.25|--|2.34B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-08-22|Aug 22, 2020|06/2020|0.08|--|2.90B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|840.0M|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-16|Apr 16, 2020|12/2019|-0.03|--|1.21B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-10-29|Oct 29, 2019|09/2019|0.00|--|1.21B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.09B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.00B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-10|Apr 10, 2019|12/2018|0.18|--|1.29B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-10-27|Oct 27, 2018|09/2018|0.09|--|1.10B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.30B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.13B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.50B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-10-25|Oct 25, 2017|09/2017|0.18|--|1.19B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-08-26|Aug 26, 2017|06/2017|0.19|--|1.32B|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|Apr 22, 2017|03/2017|0.16|--|966.6M|--
5077|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|Apr 22, 2017|12/2016|--|--|5.60B|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|Oct 26, 2021|09/2021|0.14|--|166.3M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|Aug 25, 2021|06/2021|0.18|--|190.4M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|03/2021|0.24|--|252.9M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|12/2020|0.3|--|263.8M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|Oct 26, 2020|09/2020|0.02|--|98.64M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|Aug 26, 2020|06/2020|0.1|--|136.3M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|12/2019|0.38|--|271.3M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|03/2020|0.1|--|178.6M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|106.9M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|Aug 27, 2019|06/2019|0.12|--|83.79M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|Apr 24, 2019|03/2019|0.21|--|111.8M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|Mar 31, 2019|12/2018|0.24|--|143.5M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|Oct 25, 2018|09/2018|0.13|--|75.35M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|Aug 24, 2018|06/2018|0.13|--|71.02M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|Dec 12, 2017|09/2017|0.12|--|59.10M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|Aug 04, 2017|06/2017|0.13|--|64.98M|--
5078|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|May 04, 2017|03/2017|0.22|--|92.03M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2021-10-29|Oct 29, 2021|09/2021|0.01|--|516.0M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2021-08-24|Aug 24, 2021|06/2021|0.05|--|531.6M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2021-04-29|Apr 29, 2021|03/2021|0.08|--|680.5M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2021-04-29|Apr 29, 2021|12/2020|0.04|--|723.1M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2020-10-27|Oct 27, 2020|09/2020|-0.04|--|421.6M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2020-08-28|Aug 28, 2020|06/2020|0.03|--|146.0M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2020-04-29|Apr 29, 2020|03/2020|0.01|--|856.2M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|1.19B|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2019-10-25|Oct 25, 2019|09/2019|0.03|--|1.04B|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2019-08-15|Aug 15, 2019|06/2019|0.05|--|978.7M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.22B|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2019-04-19|Apr 19, 2019|12/2018|-0.08|--|1.15B|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2018-10-30|Oct 30, 2018|09/2018|0.07|--|802.2M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2018-07-31|Jul 31, 2018|06/2018|0.15|--|737.5M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2018-04-28|Apr 28, 2018|03/2018|0.19|--|974.6M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2018-04-27|Apr 27, 2018|12/2017|0.03|--|906.4M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2017-10-26|Oct 26, 2017|09/2017|0.12|--|686.7M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2017-08-10|Aug 10, 2017|06/2017|0.13|--|664.4M|--
5079|SHANGHAICOMP|603101|CNY|Services|994545|2017-04-30|Apr 30, 2017|03/2017|0.14|--|769.7M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-10-28|Oct 28, 2021|09/2021|0.28|--|566.5M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-08-26|Aug 26, 2021|06/2021|0.41|--|474.8M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-04-29|Apr 29, 2021|03/2021|2.07|--|657.8M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-03-27|Mar 27, 2021|12/2020|0.39|--|733.2M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-10-30|Oct 30, 2020|09/2020|0.19|--|421.9M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-08-28|Aug 28, 2020|06/2020|0.37|--|426.9M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-04-29|Apr 29, 2020|03/2020|0.37|--|530.3M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-03-30|Mar 30, 2020|12/2019|0.69|--|522.2M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-10-24|Oct 24, 2019|09/2019|0.35|--|554.3M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-08-21|Aug 21, 2019|06/2019|0.34|--|525.0M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-04-25|Apr 25, 2019|03/2019|0.34|--|694.8M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-03-22|Mar 22, 2019|12/2018|1.31|--|767.2M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|330.9M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-08-08|Aug 08, 2018|06/2018|0.18|--|204.5M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|03/2018|0.46|--|329.3M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|12/2017|0.69|--|386.1M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-10-27|Oct 27, 2017|09/2017|0.27|--|172.4M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-08-25|Aug 25, 2017|06/2017|0.34|--|182.5M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-21|Apr 21, 2017|03/2017|0.35|--|275.2M|--
5080|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-05|Apr 05, 2017|12/2016|--|--|341.5M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-10-27|Oct 27, 2021|09/2021|0.14|--|746.0M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-08-25|Aug 25, 2021|06/2021|0.05|--|583.0M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-04-26|Apr 26, 2021|03/2021|0.03|--|534.1M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-03-30|Mar 30, 2021|12/2020|0.02|--|681.6M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-10-26|Oct 26, 2020|09/2020|0.12|--|687.0M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-08-19|Aug 19, 2020|06/2020|0.07|--|500.3M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|Apr 27, 2020|12/2019|0.01|--|520.8M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|159.7M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-10-27|Oct 27, 2019|09/2019|0.11|--|723.5M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-08-27|Aug 27, 2019|06/2019|0.06|--|575.5M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|314.9M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|Apr 22, 2019|12/2018|0.01|--|607.1M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-10-21|Oct 21, 2018|09/2018|0.06|--|580.8M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-08-16|Aug 16, 2018|06/2018|0.03|--|551.8M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-04-20|Apr 20, 2018|03/2018|-0.03|--|294.5M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|430.6M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-10-20|Oct 20, 2017|09/2017|0.05|--|357.7M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-08-23|Aug 23, 2017|06/2017|0.03|--|348.6M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|136.5M|--
5081|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-02-03|Feb 03, 2017|12/2016|--|--|328.2M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2021-10-22|Oct 22, 2021|09/2021|0.30|--|433.7M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2021-08-28|Aug 28, 2021|06/2021|0.30|--|486M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2021-04-28|Apr 28, 2021|03/2021|0.30|--|544.3M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2021-04-28|Apr 28, 2021|12/2020|0.3|--|644.0M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2020-10-28|Oct 28, 2020|09/2020|0.13|--|364.5M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2020-08-28|Aug 28, 2020|06/2020|0.02|--|640.4M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2020-04-28|Apr 28, 2020|12/2019|0.3|--|791.0M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2020-04-28|Apr 28, 2020|03/2020|0.02|--|153.2M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2019-10-26|Oct 26, 2019|09/2019|0.23|--|570.4M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2019-08-28|Aug 28, 2019|06/2019|0.31|--|421.9M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2019-04-26|Apr 26, 2019|03/2019|0.31|--|518.3M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2019-04-26|Apr 26, 2019|12/2018|0.31|--|626.0M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2018-10-26|Oct 26, 2018|09/2018|0.17|--|500.8M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2018-08-28|Aug 28, 2018|06/2018|0.22|--|480M|480M
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2018-04-28|Apr 28, 2018|03/2018|0.27|--|517.8M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2018-03-10|Mar 10, 2018|12/2017|0.27|--|632.8M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2017-10-28|Oct 28, 2017|09/2017|0.22|--|457.5M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2017-08-26|Aug 26, 2017|06/2017|0.22|--|351.8M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2017-04-28|Apr 28, 2017|03/2017|0.25|--|476.7M|--
5082|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2017-03-28|Mar 28, 2017|12/2016|--|--|505.9M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|460.2M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2021-08-12|Aug 12, 2021|06/2021|-0.07|--|480.6M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2021-04-30|Apr 30, 2021|03/2021|0.14|--|595.6M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2021-04-21|Apr 21, 2021|12/2020|-0.44|--|570.1M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2020-10-28|Oct 28, 2020|09/2020|-0.28|--|343.7M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|560.4M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|481.1M|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2020-03-28|Mar 28, 2020|12/2019|-0.05|--|1.45B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2019-10-24|Oct 24, 2019|09/2019|0.3|--|1.22B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2019-08-14|Aug 14, 2019|06/2019|-0.01|--|1.18B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.38B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2019-04-25|Apr 25, 2019|12/2018|-0.14|--|1.46B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.32B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2018-08-15|Aug 15, 2018|06/2018|0.07|--|1.26B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2018-04-30|Apr 30, 2018|03/2018|0.13|--|1.60B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2018-04-25|Apr 25, 2018|12/2017|-0.72|--|1.65B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|1.42B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2017-08-10|Aug 10, 2017|06/2017|-0.58|--|1.32B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|1.5B|--
5083|SHANGHAICOMP|600778|CNY|Services|100886|2017-04-26|Apr 26, 2017|12/2016|--|--|1.82B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-10-30|Oct 30, 2021|09/2021|0.38|0.38|30.84B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-08-20|Aug 20, 2021|06/2021|0.47|0.26|29.30B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-28|Apr 28, 2021|03/2021|0.3|--|25.30B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-20|Apr 20, 2021|12/2020|0.26|0.24|20.48B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-10-31|Oct 31, 2020|09/2020|0.25|0.24|20.05B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-08-22|Aug 22, 2020|06/2020|0.18|0.33|17.06B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-28|Apr 28, 2020|03/2020|0.2|0.2|14.81B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-21|Apr 21, 2020|12/2019|0.24|--|16.58B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-10-30|Oct 30, 2019|09/2019|0.25|--|14.95B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-08-20|Aug 20, 2019|06/2019|0.34|--|12.87B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-27|Apr 27, 2019|03/2019|0.24|--|13.50B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-23|Apr 23, 2019|12/2018|0.61|--|16.18B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-10-30|Oct 30, 2018|09/2018|0.56|--|15.59B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-08-21|Aug 21, 2018|06/2018|0.4|--|12.69B|12.69B
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-27|Apr 27, 2018|03/2018|0.27|--|12.51B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-03|Apr 03, 2018|12/2017|0.54|--|14.46B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-10-31|Oct 31, 2017|09/2017|0.29|--|12.90B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-08-25|Aug 25, 2017|06/2017|0.11|--|12.55B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-28|Apr 28, 2017|03/2017|0.1|--|10.07B|--
5084|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-18|Apr 18, 2017|12/2016|--|--|9.02B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|-14.17K|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2021-08-26|Aug 26, 2021|06/2021|0.09|--|512.5K|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|03/2021|-0|--|1.35M|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|-8.42M|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2020-10-31|Oct 31, 2020|09/2020|16.8|--|177.6K|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2020-08-28|Aug 28, 2020|06/2020|-24.92|--|4.04B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-30|Apr 30, 2020|03/2020|0.14|--|4.04B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-29|Apr 29, 2020|12/2019|-0.14|--|4.00B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|3.90B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2019-08-31|Aug 31, 2019|06/2019|-1.43|--|3.56B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|5.23B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.23B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2018-10-30|Oct 30, 2018|09/2018|0.08|--|5.41B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2018-08-31|Aug 31, 2018|06/2018|0.1|--|6.00B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2018-04-28|Apr 28, 2018|03/2018|0.2|--|6.60B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2018-02-03|Feb 03, 2018|12/2017|-0.08|--|7.84B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2017-10-31|Oct 31, 2017|09/2017|0.12|--|6.81B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2017-08-31|Aug 31, 2017|06/2017|0.22|--|6.15B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-29|Apr 29, 2017|03/2017|1.94|--|9.49B|--
5085|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2021-10-26|Oct 26, 2021|09/2021|0.01|--|633.8M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2021-08-25|Aug 25, 2021|06/2021|0.02|--|644.6M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2021-04-28|Apr 28, 2021|03/2021|-0.08|--|351.0M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2021-04-14|Apr 14, 2021|12/2020|0.02|--|522.4M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2020-10-26|Oct 26, 2020|09/2020|0.25|--|647.6M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2020-08-19|Aug 19, 2020|06/2020|0.26|--|537.5M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2020-04-27|Apr 27, 2020|03/2020|0.02|--|204.5M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2020-04-27|Apr 27, 2020|12/2019|0.05|--|425.7M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2019-10-24|Oct 24, 2019|09/2019|0.16|--|406.6M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2019-08-11|Aug 11, 2019|06/2019|0.22|--|376.9M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2019-04-25|Apr 25, 2019|12/2018|0.08|--|297.1M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2019-04-25|Apr 25, 2019|03/2019|0.09|--|233.4M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-10-29|Oct 29, 2018|09/2017|0.17|--|201.4M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-10-29|Oct 29, 2018|09/2018|0.14|--|279.8M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-08-16|Aug 16, 2018|06/2018|0.15|--|246.4M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-04-26|Apr 26, 2018|03/2018|0.09|--|152.5M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-04-10|Apr 10, 2018|12/2017|0.28|--|406.1M|--
5086|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2018-01-03|Jan 03, 2018|06/2017|0.32|--|275.5M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-10-27|Oct 27, 2021|09/2021|0.1|--|94.86M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-08-23|Aug 23, 2021|06/2021|0.18|--|150.0M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|03/2021|0.2|--|127.6M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|12/2020|0.28|--|147.9M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-10-27|Oct 27, 2020|09/2020|0.18|--|119.3M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-08-20|Aug 20, 2020|06/2020|0.29|--|134.5M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2019|0.2|--|86.72M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2020|0.16|--|85.98M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-03-09|Mar 09, 2020|12/2019|0.27|--|107.3M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|06/2019|0.44|--|183.7M|--
5087|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|09/2019|0.17|--|74.29M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|Oct 23, 2021|09/2021|0.06|--|740.7M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|Aug 21, 2021|06/2021|0.04|--|671.7M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|03/2021|0.08|--|793.2M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|12/2020|0.02|--|750.9M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|Oct 24, 2020|09/2020|0.04|--|699.6M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|Aug 26, 2020|06/2020|0.03|--|528.2M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|12/2019|-0.28|--|715.7M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|03/2020|0.05|--|623.6M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|Oct 30, 2019|09/2019|0.09|--|753.2M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|Aug 27, 2019|06/2019|0.11|--|751.6M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|03/2019|0.1|--|821.5M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|12/2018|0.08|--|682.8M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|Oct 27, 2018|09/2018|0.09|--|792.9M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|Aug 29, 2018|06/2018|0.11|--|672.9M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|Apr 28, 2018|03/2018|0.08|--|769.5M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|Feb 28, 2018|12/2017|0.07|--|719.4M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|Oct 21, 2017|09/2017|0.07|--|660.3M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|Aug 19, 2017|06/2017|0.08|--|618.3M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|03/2017|0.05|--|560.5M|--
5088|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|12/2016|--|--|485.4M|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.11B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-08-24|Aug 24, 2021|06/2021|0.35|--|5.04B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-28|Apr 28, 2021|03/2021|0.35|--|4.41B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-16|Apr 16, 2021|12/2020|0.35|--|4.91B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|4.69B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-08-26|Aug 26, 2020|06/2020|-0.15|--|4.34B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-28|Apr 28, 2020|03/2020|-0.11|--|3.89B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-11|Apr 11, 2020|12/2019|-0.15|--|4.12B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|4.72B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-08-24|Aug 24, 2019|06/2019|0.01|--|4.32B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-25|Apr 25, 2019|03/2019|--|--|4.77B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-13|Apr 13, 2019|12/2018|0.01|0.21|6.66B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-10-30|Oct 30, 2018|09/2018|0.00|--|5.86B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-08-24|Aug 24, 2018|06/2018|0.04|--|4.08B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-27|Apr 27, 2018|03/2018|0.02|--|5.17B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-20|Apr 20, 2018|12/2017|0.02|--|4.52B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-10-27|Oct 27, 2017|09/2017|0.02|--|5.04B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-08-25|Aug 25, 2017|06/2017|0.02|--|5.85B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-28|Apr 28, 2017|03/2017|0.01|--|4.85B|--
5089|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-12|Apr 12, 2017|12/2016|--|--|3.12B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2021-10-29|Oct 29, 2021|09/2021|0.11|0.253|2.44B|2.32B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2021-08-27|Aug 27, 2021|06/2021|0.52|0.551|2.44B|2.44B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2021-04-29|Apr 29, 2021|03/2021|0.11|0.1655|1.91B|1.62B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2021-03-26|Mar 26, 2021|12/2020|0.17|0.2221|2.78B|1.99B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2020-10-30|Oct 30, 2020|09/2020|0.2086|0.2272|2.04B|2.18B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2020-08-28|Aug 28, 2020|06/2020|0.36|0.36|2.18B|2.18B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2020-04-28|Apr 28, 2020|03/2020|-0.01|0.16|1.22B|1.24B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2020-03-27|Mar 27, 2020|12/2019|0.24|0.19|2.23B|1.65B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2019-10-30|Oct 30, 2019|09/2019|0.19|0.18|1.9B|1.85B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2019-08-27|Aug 27, 2019|06/2019|0.24|0.05|1.72B|2B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2019-04-26|Apr 26, 2019|03/2019|0.33|0.33|1.6B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2019-03-22|Mar 22, 2019|12/2018|0.25|--|2.84B|2.89B
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2018-10-26|Oct 26, 2018|09/2018|0.57|--|2.89B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2018-08-24|Aug 24, 2018|06/2018|0.64|--|3.17B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2018-04-27|Apr 27, 2018|03/2018|0.55|--|1.99B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2018-03-12|Mar 12, 2018|12/2017|1.86|--|2.97B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2017-10-27|Oct 27, 2017|09/2017|0.54|--|2.76B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2017-08-17|Aug 17, 2017|06/2017|0.83|--|2.82B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2017-04-26|Apr 26, 2017|03/2017|0.32|--|1.82B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2017-03-24|Mar 24, 2017|12/2016|1.05|--|8.11B|--
5090|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2016-09-22|Sep 22, 2016|06/2016|0.52|--|3.68B|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|157.0M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2021-07-26|Jul 26, 2021|06/2021|-0.18|--|217.3M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2021-04-30|Apr 30, 2021|03/2021|0.08|--|277.0M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2021-04-16|Apr 16, 2021|12/2020|0.08|--|540.2M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2020-10-31|Oct 31, 2020|09/2020|0.08|--|399.8M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2020-08-29|Aug 29, 2020|06/2020|0.08|--|675.7M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2020-04-30|Apr 30, 2020|03/2020|0.08|--|263.8M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2020-04-29|Apr 29, 2020|12/2019|0.08|--|734.9M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2019-10-31|Oct 31, 2019|09/2019|0.08|--|748.1M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2019-08-29|Aug 29, 2019|06/2019|0.04|--|866.6M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2019-04-29|Apr 29, 2019|03/2019|0.01|--|358.5M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2019-04-25|Apr 25, 2019|12/2018|0.08|--|860.6M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2018-10-31|Oct 31, 2018|09/2018|0.08|--|488.3M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2018-08-30|Aug 30, 2018|06/2018|0.08|--|846.8M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2018-04-28|Apr 28, 2018|03/2018|0.08|--|261.9M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2018-04-24|Apr 24, 2018|12/2017|0.08|--|1.05B|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2017-10-31|Oct 31, 2017|09/2017|0.05|--|481.4M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2017-08-30|Aug 30, 2017|06/2017|0.04|--|566.5M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2017-04-28|Apr 28, 2017|03/2017|0.02|--|291.3M|--
5091|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2017-04-21|Apr 21, 2017|12/2016|--|--|1.62B|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2021-10-29|Oct 29, 2021|09/2021|0.06|0.2357|480M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2021-08-31|Aug 31, 2021|06/2021|0.17|0.3|749M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2021-04-20|Apr 20, 2021|03/2021|0.2357|0.2357|895M|895M
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2021-04-20|Apr 20, 2021|12/2020|0.1143|0.22|648M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2020-10-28|Oct 28, 2020|09/2020|0.295|0.18|514M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2020-07-22|Jul 22, 2020|06/2020|0.35|0.28|712M|712M
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2020-04-30|Apr 30, 2020|03/2020|0.14|0.12|382M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2020-04-18|Apr 18, 2020|12/2019|0.1379|--|374.5M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2019-10-30|Oct 30, 2019|09/2019|0.2|--|325M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2019-08-08|Aug 08, 2019|06/2019|0.24|--|378.7M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2019-04-19|Apr 19, 2019|03/2019|0.23|--|364M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2019-02-20|Feb 20, 2019|12/2018|0.19|--|270.9M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2018-10-26|Oct 26, 2018|09/2018|0.2|--|246.2M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2018-08-08|Aug 08, 2018|06/2018|0.27|--|286.8M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2018-04-20|Apr 20, 2018|03/2018|0.2|--|217M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2018-02-28|Feb 28, 2018|12/2017|0.15|--|171.1M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2017-10-24|Oct 24, 2017|09/2017|0.0614|--|163.6M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2017-08-02|Aug 02, 2017|06/2017|0.0671|--|168M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2017-05-31|May 31, 2017|03/2017|0.0548|--|139M|--
5092|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2017-02-03|Feb 03, 2017|12/2016|--|--|107.2M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2021-10-28|Oct 28, 2021|09/2021|0.01|--|66.66M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2021-08-26|Aug 26, 2021|06/2021|--|--|50.52M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2021-04-29|Apr 29, 2021|03/2021|0.01|--|47.37M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2021-04-22|Apr 22, 2021|12/2020|-0.01|--|6.85M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|12.15M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2020-08-26|Aug 26, 2020|06/2020|-0|--|6.35M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2020-04-28|Apr 28, 2020|03/2020|-0|--|874.6K|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2020-04-15|Apr 15, 2020|12/2019|0.04|--|2.07M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2019-10-29|Oct 29, 2019|09/2019|--|--|21.66M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2019-08-27|Aug 27, 2019|06/2019|--|--|1.43M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2019-04-29|Apr 29, 2019|03/2019|-0|--|1.65M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|5.01M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2018-10-30|Oct 30, 2018|09/2018|-0|--|1.47M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2018-08-16|Aug 16, 2018|06/2018|-0|--|2.81M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2018-04-27|Apr 27, 2018|03/2018|--|--|2.79M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2018-04-20|Apr 20, 2018|12/2017|-0|--|3.06M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2017-10-27|Oct 27, 2017|09/2017|--|--|2.71M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2017-08-30|Aug 30, 2017|06/2017|--|--|2.66M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.67M|--
5093|SHANGHAICOMP|600766|CNY|Energy|100876|2017-04-20|Apr 20, 2017|12/2016|--|--|2.63M|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|Aug 27, 2021|06/2021|0.78|0.47|34.32B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|60.84B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|Oct 23, 2020|09/2020|0.2244|0.24|44.53B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|Aug 28, 2020|06/2020|0.63|0.63|64.01B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|Apr 28, 2020|03/2020|0.345|0.31|45.6B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|Mar 26, 2020|12/2019|0.35|0.43|50.04B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|Oct 25, 2019|09/2019|0.2853|0.44|44.64B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|Aug 30, 2019|06/2019|0.4878|0.62|57.73B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|Apr 26, 2019|03/2019|0.4057|0.31|48.24B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|Mar 29, 2019|12/2018|0.423|0.34|43.82B|36,364M
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|Oct 26, 2018|09/2018|0.2044|0.41|42.88B|42.88B
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|Aug 24, 2018|06/2018|0.43|0.49|43.97B|26.39B
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|Apr 27, 2018|03/2018|0.3915|0.39|32.33B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|Mar 25, 2018|12/2017|0.4317|0.47|32.01B|24.69B
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|Oct 30, 2017|09/2017|0.2802|0.29|38.59B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|Aug 25, 2017|06/2017|0.2517|--|40.88B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|Apr 28, 2017|03/2017|0.3074|0.33|39.75B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|Apr 02, 2017|12/2016|--|0.05|37.50B|--
5094|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|Oct 28, 2016|09/2016|0.0748|0.05|40.14B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2021-10-26|Oct 26, 2021|09/2021|0.05|--|1.23B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2021-08-26|Aug 26, 2021|06/2021|0.08|--|1.15B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.00B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2021-04-01|Apr 01, 2021|12/2020|0.07|--|1.21B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.19B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.03B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|650.3M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2020-03-28|Mar 28, 2020|12/2019|0.07|--|1.20B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.17B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.08B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2019-04-25|Apr 25, 2019|03/2019|0.04|--|1.06B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2019-03-30|Mar 30, 2019|12/2018|--|--|1.05B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.02B|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2018-08-25|Aug 25, 2018|06/2018|0.04|--|950.2M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
5095|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--
5096|SHANGHAICOMP|900918|USD|Capital Goods|942838|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2021-10-26|Oct 26, 2021|09/2021|0.3|--|1.88B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2021-08-24|Aug 24, 2021|06/2021|0.37|--|2.00B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.98B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2021-03-24|Mar 24, 2021|12/2020|0.21|--|2.69B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2020-10-28|Oct 28, 2020|09/2020|0.38|--|2.40B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2020-08-21|Aug 21, 2020|06/2020|0.25|--|2.07B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.69B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2020-04-01|Apr 01, 2020|12/2019|0.18|--|2.97B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2019-10-23|Oct 23, 2019|09/2019|0.25|--|2.34B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2019-08-21|Aug 21, 2019|06/2019|0.2|--|2.08B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2019-04-24|Apr 24, 2019|03/2019|0.12|--|1.75B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2019-03-28|Mar 28, 2019|12/2018|0.2|--|2.22B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-10-25|Oct 25, 2018|09/2017|0.14|--|1.68B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.85B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-08-24|Aug 24, 2018|06/2018|0.25|--|2.10B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-08-23|Aug 23, 2018|06/2017|0.31|--|1.93B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-05-08|May 08, 2018|03/2017|0.09|--|1.35B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
5097|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-10-28|Oct 28, 2021|09/2021|0.10|--|2.05B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-08-23|Aug 23, 2021|06/2021|0.04|--|1.96B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.58B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-20|Apr 20, 2021|03/2021|0.04|--|2.00B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-08-31|Aug 31, 2020|06/2020|0.04|--|1.12B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.29B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-21|Apr 21, 2020|12/2019|0.03|--|1.41B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.40B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.31B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.33B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.53B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.51B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.59B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-02-03|Feb 03, 2018|12/2017|0.04|--|1.45B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.39B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-08-15|Aug 15, 2017|06/2017|0.03|--|1.34B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.20B|--
5098|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-26|Apr 26, 2017|12/2016|--|--|1.19B|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-10-29|Oct 29, 2021|09/2021|0.01|--|611.0M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-08-30|Aug 30, 2021|06/2021|0.07|--|473.0M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-30|Apr 30, 2021|12/2020|0.04|--|895.8M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-29|Apr 29, 2021|03/2021|0.06|--|545.6M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-10-30|Oct 30, 2020|09/2020|-0.25|--|404.6M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-08-30|Aug 30, 2020|06/2020|-0.16|--|372.0M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|Apr 29, 2020|12/2019|0.04|--|512.7M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|Apr 29, 2020|03/2020|-0.27|--|194.2M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|448.1M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-08-29|Aug 29, 2019|06/2019|-0.15|--|399.7M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|Apr 29, 2019|03/2019|0.38|--|240.7M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|Apr 29, 2019|12/2018|-0.34|--|252.8M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|343.9M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-08-18|Aug 18, 2018|06/2018|2.05|--|351.0M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-04-28|Apr 28, 2018|03/2018|0.02|--|345.1M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|402.2M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-10-31|Oct 31, 2017|09/2017|-0.3|--|263.1M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-08-19|Aug 19, 2017|06/2017|1.72|--|265.8M|--
5099|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-04-28|Apr 28, 2017|03/2017|-0.47|--|226.9M|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2021-10-30|Oct 30, 2021|09/2021|0.268|0.258|3.59B|3.59B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2021-08-27|Aug 27, 2021|06/2021|0.3683|0.3333|3.72B|4.02B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2021-04-30|Apr 30, 2021|03/2021|0.3038|0.3421|3.63B|3.63B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2021-04-09|Apr 09, 2021|12/2020|0.25|0.3152|3.71B|3.87B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2020-10-30|Oct 30, 2020|09/2020|0.3359|0.26|3.14B|3.14B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|3.24B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2020-04-29|Apr 29, 2020|12/2019|0.24|--|2.89B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2020-04-15|Apr 15, 2020|03/2020|0.3643|0.36|3.05B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2019-10-30|Oct 30, 2019|09/2019|0.2075|--|2.34B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2019-08-20|Aug 20, 2019|06/2019|0.3054|--|2.58B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2019-04-10|Apr 10, 2019|03/2019|0.2789|--|2.47B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2019-04-10|Apr 10, 2019|12/2018|0.2057|--|2.25B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2018-10-30|Oct 30, 2018|09/2018|0.1643|--|1.67B|1.67B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2018-08-28|Aug 28, 2018|06/2018|0.2439|0.34|1.51B|1.51B
5100|SHANGHAICOMP|603939|CNY|Services|945718|2018-04-28|Apr 28, 2018|03/2018|0.2|--|1.48B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2018-03-26|Mar 26, 2018|12/2017|0.1846|--|1.39B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2017-11-29|Nov 29, 2017|09/2017|0.1286|--|1.18B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2017-08-18|Aug 18, 2017|06/2017|0.17|--|1.16B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2017-05-31|May 31, 2017|03/2017|0.1361|--|1.08B|--
5100|SHANGHAICOMP|603939|CNY|Services|945718|2017-04-25|Apr 25, 2017|12/2016|0.1286|--|1.06B|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2021-10-30|Oct 30, 2021|09/2021|0.441|0.441|302.71M|302.71M
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2021-08-19|Aug 19, 2021|06/2021|0.3115|0.3115|260.52M|260.52M
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2021-04-29|Apr 29, 2021|03/2021|0.42|0.30|191.1M|191.10M
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2021-04-20|Apr 20, 2021|12/2020|1.24|1.23|478.6M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2020-10-31|Oct 31, 2020|09/2020|0.56|0.4286|205.8M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2020-08-19|Aug 19, 2020|06/2020|0.37|0.4|177.1M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2020-04-29|Apr 29, 2020|03/2020|0.25|0.33|144M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2020-04-16|Apr 16, 2020|12/2019|0.95|--|354M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2019-10-29|Oct 29, 2019|09/2019|0.46|--|130.8M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2019-08-08|Aug 08, 2019|06/2019|0.43|--|135.2M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2019-04-26|Apr 26, 2019|03/2019|0.36|--|103.9M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2019-04-12|Apr 12, 2019|12/2018|0.96|--|224.7M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-10-30|Oct 30, 2018|09/2017|0.4|--|84.19M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-10-30|Oct 30, 2018|09/2018|0.29|--|105.9M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-08-24|Aug 24, 2018|06/2017|0.94|--|117.1M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-08-24|Aug 24, 2018|06/2018|0.38|--|95.31M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-05-29|May 29, 2018|03/2017|-0.19|--|2.82M|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--
5101|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|1.38B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2021-08-20|Aug 20, 2021|06/2021|-0.06|-0.08|1.36B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.67B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2021-03-18|Mar 18, 2021|12/2020|0.04|--|109.2M|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2020-10-23|Oct 23, 2020|09/2020|-0.08|--|1.79B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2020-08-13|Aug 13, 2020|06/2020|0.24|--|1.68B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2020-04-28|Apr 28, 2020|03/2020|0.24|--|2.12B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.97B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2019-10-19|Oct 19, 2019|09/2019|0.02|--|1.76B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2019-08-10|Aug 10, 2019|06/2019|0.23|--|1.7B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2019-04-24|Apr 24, 2019|03/2019|0.5|--|2.24B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2019-02-26|Feb 26, 2019|12/2018|-0.12|--|1.91B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.76B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2018-08-10|Aug 10, 2018|06/2018|0.18|--|1.69B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2018-04-18|Apr 18, 2018|03/2018|0.43|--|2.26B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|2B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2017-10-20|Oct 20, 2017|09/2017|0.06|--|1.67B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2017-08-03|Aug 03, 2017|06/2017|0.16|--|1.65B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2017-04-15|Apr 15, 2017|03/2017|0.32|--|2.11B|--
5102|SHANGHAICOMP|600785|CNY|Services|100893|2017-03-01|Mar 01, 2017|12/2016|--|--|1.65B|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2021-10-27|Oct 27, 2021|09/2021|0.27|--|642.9M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2021-08-24|Aug 24, 2021|06/2021|0.27|--|606M|606M
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2021-04-28|Apr 28, 2021|03/2021|0.21|--|469.1M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2021-04-28|Apr 28, 2021|12/2020|0.18|--|450.5M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2020-10-28|Oct 28, 2020|09/2020|0.29|--|494.2M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2020-08-25|Aug 25, 2020|06/2020|0.17|--|351.3M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2020-04-25|Apr 25, 2020|12/2019|0.18|--|441.0M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2020-04-25|Apr 25, 2020|03/2020|0.12|--|318.4M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2019-10-29|Oct 29, 2019|09/2019|0.2|--|466.3M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2019-08-30|Aug 30, 2019|06/2019|0.23|--|465.7M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2019-04-26|Apr 26, 2019|12/2018|0.13|--|383.7M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2019-04-25|Apr 25, 2019|03/2019|0.14|--|352.6M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2018-10-29|Oct 29, 2018|09/2018|0.2|--|415.7M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2018-08-25|Aug 25, 2018|06/2018|0.21|--|405.2M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2018-04-26|Apr 26, 2018|03/2018|0.08|--|281.0M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2018-04-25|Apr 25, 2018|12/2017|0.04|--|319.2M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2017-10-27|Oct 27, 2017|09/2017|0.17|--|377.6M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2017-09-08|Sep 08, 2017|06/2017|0.23|--|375.9M|--
5103|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2017-08-21|Aug 21, 2017|03/2017|0.12|--|287.0M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2021-10-29|Oct 29, 2021|09/2021|0.21|--|347.9M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2021-08-31|Aug 31, 2021|06/2021|0.26|--|415.3M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2021-04-30|Apr 30, 2021|03/2021|0.25|--|290.5M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2021-03-16|Mar 16, 2021|12/2020|0.17|--|271.0M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2020-10-30|Oct 30, 2020|09/2020|0.21|--|335.9M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2020-08-25|Aug 25, 2020|06/2020|0.14|--|294.4M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2020-04-30|Apr 30, 2020|03/2020|0.14|--|159.5M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2020-04-16|Apr 16, 2020|12/2019|0.08|--|209.1M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2019-10-30|Oct 30, 2019|09/2019|0.08|--|246.6M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2019-08-22|Aug 22, 2019|06/2019|0.18|--|194.9M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2019-04-29|Apr 29, 2019|03/2019|0.31|--|211.5M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2019-04-18|Apr 18, 2019|12/2018|0.27|--|219.6M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2018-10-29|Oct 29, 2018|09/2018|0.25|--|179.7M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2018-08-28|Aug 28, 2018|06/2018|0.35|--|214.5M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2018-04-27|Apr 27, 2018|03/2018|0.25|--|142.6M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2018-03-20|Mar 20, 2018|12/2017|0.29|--|147.7M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2017-10-30|Oct 30, 2017|09/2017|0.33|--|132.5M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2017-09-27|Sep 27, 2017|06/2017|0.34|--|181.1M|--
5104|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2017-05-04|May 04, 2017|03/2017|0.29|--|109.5M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2021-10-27|Oct 27, 2021|09/2021|0.07|0.07|559M|559M
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2021-08-31|Aug 31, 2021|06/2021|0.06|--|503M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2021-04-30|Apr 30, 2021|03/2021|0.0857|--|458M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2021-04-30|Apr 30, 2021|12/2020|0.1|--|480M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2020-10-31|Oct 31, 2020|09/2020|0.1|--|491M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2020-08-29|Aug 29, 2020|06/2020|0.09|--|438M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2020-04-29|Apr 29, 2020|12/2019|0.05|--|438M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2020-04-29|Apr 29, 2020|03/2020|0.08|--|424M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2019-10-31|Oct 31, 2019|09/2019|0.08|--|470.4M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2019-08-31|Aug 31, 2019|06/2019|0.07|--|449M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2019-04-30|Apr 30, 2019|03/2019|0.09|--|503M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2019-04-30|Apr 30, 2019|12/2018|0.01|--|400M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2018-10-31|Oct 31, 2018|09/2018|0.03|--|456.0M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2018-08-30|Aug 30, 2018|06/2018|0.05|--|418.11M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2018-04-27|Apr 27, 2018|03/2018|0.08|0.08|407M|407M
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|321M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2017-10-31|Oct 31, 2017|09/2017|0.03|--|330M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2017-08-30|Aug 30, 2017|06/2017|0.06|--|370M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2017-04-28|Apr 28, 2017|03/2017|0.07|--|353.8M|--
5105|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2017-04-28|Apr 28, 2017|12/2016|--|--|234.3M|--
5106|SHANGHAICOMP|601933|CNY|Services|101146|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.1144|23.01B|23.01B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2021-08-28|Aug 28, 2021|06/2021|-0.12|-0.12|20.49B|20.49B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2021-04-30|Apr 30, 2021|03/2021|0.0147|0.00|26.33B|26.33B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2021-04-30|Apr 30, 2021|12/2020|-0.0223|0.04|20.53B|27.48B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2020-10-31|Oct 31, 2020|09/2020|0.02|0.0337|22.15B|25.04B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2020-08-29|Aug 29, 2020|06/2020|0.03|0.03|21.26B|21.26B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2020-04-29|Apr 29, 2020|12/2019|0.00|0.04|21.33B|22.32B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|29.26B|29.26B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2019-10-30|Oct 30, 2019|09/2019|0.02|0.02|22.37B|22.37B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2019-08-30|Aug 30, 2019|06/2019|0.028|0.02|18.94B|18.78B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2019-04-26|Apr 26, 2019|03/2019|0.12|0.12|22.24B|22.23B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2019-03-30|Mar 30, 2019|12/2018|0.05|0.04|17.82B|18.72B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2018-10-31|Oct 31, 2018|09/2018|0.0094|0.01|18.3B|18.3B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2018-08-18|Aug 18, 2018|06/2018|0.0197|0.01|15.63B|17B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2018-04-20|Apr 20, 2018|03/2018|0.08|0.08|18.77B|18.77B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2018-03-31|Mar 31, 2018|12/2017|0.04|0.05|15.28B|15.17B
5106|SHANGHAICOMP|601933|CNY|Services|101146|2017-10-31|Oct 31, 2017|09/2017|0.04|0.03|14.99B|14,039M
5106|SHANGHAICOMP|601933|CNY|Services|101146|2017-07-31|Jul 31, 2017|06/2017|0.03|0.03|13.06B|13,281M
5106|SHANGHAICOMP|601933|CNY|Services|101146|2017-04-15|Apr 15, 2017|03/2017|0.08|0.06|15.26B|15,261M
5106|SHANGHAICOMP|601933|CNY|Services|101146|2017-03-31|Mar 31, 2017|12/2016|0.0423|0.02|12.22B|25,790M
5106|SHANGHAICOMP|601933|CNY|Services|101146|2016-11-30|Nov 30, 2016|09/2016|0.02|0.01|12.5B|12,230M
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2021-10-28|Oct 28, 2021|09/2021|0.11|--|99.11M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2021-08-25|Aug 25, 2021|06/2021|0.22|--|76.32M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2021-04-30|Apr 30, 2021|03/2021|0.01|--|101.4M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2021-04-08|Apr 08, 2021|12/2020|0.12|--|153.8M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2020-10-29|Oct 29, 2020|09/2020|0.06|--|86.20M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2020-08-20|Aug 20, 2020|06/2020|0.08|--|83.43M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2020-04-19|Apr 19, 2020|12/2019|0.13|--|145.0M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2020-04-19|Apr 19, 2020|03/2020|0.11|--|115.3M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2019-10-29|Oct 29, 2019|09/2019|0.12|--|140.1M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2019-08-23|Aug 23, 2019|06/2019|0.03|--|87.81M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2019-04-26|Apr 26, 2019|03/2019|0.06|--|97.54M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2019-03-29|Mar 29, 2019|12/2018|0.05|--|119.1M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2018-10-30|Oct 30, 2018|09/2018|0.06|--|94.76M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2018-08-17|Aug 17, 2018|06/2018|0.06|--|100.1M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2018-04-27|Apr 27, 2018|03/2018|0.09|--|118.1M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2018-04-10|Apr 10, 2018|12/2017|0.08|--|112.7M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2017-10-27|Oct 27, 2017|09/2017|0.04|--|77.68M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2017-08-25|Aug 25, 2017|06/2017|0.04|--|63.48M|--
5107|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2017-04-29|Apr 29, 2017|03/2017|0.06|--|80.77M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-10-27|Oct 27, 2021|09/2021|--|--|103.4M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-08-19|Aug 19, 2021|06/2021|0.01|--|116.1M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-29|Apr 29, 2021|03/2021|0.01|--|92.93M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-19|Apr 19, 2021|12/2020|0.03|--|151.2M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|114.9M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-08-20|Aug 20, 2020|06/2020|0.02|--|87.63M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|52.58M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-16|Apr 16, 2020|12/2019|0.02|--|115.3M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-10-30|Oct 30, 2019|09/2019|0.04|--|104.1M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-08-21|Aug 21, 2019|06/2019|0.04|--|113.3M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-04-29|Apr 29, 2019|03/2019|0.03|--|96.02M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-03-29|Mar 29, 2019|12/2018|0.02|--|161.2M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-10-23|Oct 23, 2018|09/2018|0.09|--|183.1M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-08-21|Aug 21, 2018|06/2018|0.08|--|161.6M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-04-25|Apr 25, 2018|03/2018|0.07|--|102.4M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-03-30|Mar 30, 2018|12/2017|0.06|--|149.8M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-10-27|Oct 27, 2017|09/2017|0.1|--|144.3M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-08-14|Aug 14, 2017|06/2017|0.09|--|156.0M|--
5108|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-05-23|May 23, 2017|03/2017|0.08|--|109.0M|--
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2021-10-30|Oct 30, 2021|09/2021|-0.03|-0.03|1.76B|1.92B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2021-08-19|Aug 19, 2021|06/2021|0.07|0.04|1.96B|1.96B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2021-04-29|Apr 29, 2021|03/2021|-0.03|0.00|1.21B|1.21B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2021-03-27|Mar 27, 2021|12/2020|0.31|0.195|3.91B|4.02B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2020-10-31|Oct 31, 2020|09/2020|-0.01|-0.0179|1.67B|1.63B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2020-08-29|Aug 29, 2020|06/2020|0.08|0.08|1.86B|1.86B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2020-04-30|Apr 30, 2020|03/2020|-0.0769|-0.07|1.09B|1.1B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2020-03-28|Mar 28, 2020|12/2019|0.2231|0.21|3.5B|3.71B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2019-10-31|Oct 31, 2019|09/2019|-0.0077|-0.01|1.7B|1.7B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2019-08-17|Aug 17, 2019|06/2019|0.1231|0.16|2.06B|2.06B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2019-04-27|Apr 27, 2019|03/2019|0.0231|-0.07|1.25B|1.18B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2019-03-16|Mar 16, 2019|12/2018|0.142|0.26|3.16B|3.16B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2018-10-27|Oct 27, 2018|09/2018|0.0059|0.01|1.54B|1.54B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2018-08-11|Aug 11, 2018|06/2018|0.0715|0.1|1.93B|1.94B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2018-04-28|Apr 28, 2018|03/2018|-0.0396|-0.06|1.07B|1.07B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2018-03-24|Mar 24, 2018|12/2017|0.2621|0.46|3.07B|2.70B
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2017-10-28|Oct 28, 2017|09/2017|-0.0624|-0.05|1.08B|1,102M
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2017-08-26|Aug 26, 2017|06/2017|0.0334|0.03|1.45B|1,517M
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2017-05-01|May 01, 2017|03/2017|-0.0541|-0.05|746.66M|689.28M
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2017-03-17|Mar 17, 2017|12/2016|-0.11|0.32|2.48B|1,885M
5109|SHANGHAICOMP|600588|CNY|Technology|100731|2016-10-29|Oct 29, 2016|09/2016|-0.0546|-0.05|922.96M|955.24M
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2021-10-30|Oct 30, 2021|09/2021|0.19|--|6.19B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.95B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.90B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2021-04-27|Apr 27, 2021|12/2020|0.19|0.13|2.82B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2020-10-31|Oct 31, 2020|09/2020|0.59|0.2|1.70B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2020-08-31|Aug 31, 2020|06/2020|0.4|0.25|3.06B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.89B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2020-04-21|Apr 21, 2020|12/2019|0.14|--|5.55B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2019-10-31|Oct 31, 2019|09/2019|0.21|--|2.29B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2019-08-31|Aug 31, 2019|06/2019|0.25|--|2.00B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2019-04-30|Apr 30, 2019|03/2019|0.21|--|2.58B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2019-04-30|Apr 30, 2019|12/2018|0.37|--|4.9B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2018-10-31|Oct 31, 2018|09/2018|0.24|--|1.15B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2018-08-31|Aug 31, 2018|06/2018|0.27|--|1.9B|1.9B
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.68B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2018-02-28|Feb 28, 2018|12/2017|-0.4714|--|2.46B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2017-10-31|Oct 31, 2017|09/2017|0.18|--|1.98B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2017-08-29|Aug 29, 2017|06/2017|0.22|--|2.01B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2017-04-29|Apr 29, 2017|03/2017|0.35|--|3.39B|--
5110|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2017-03-01|Mar 01, 2017|12/2016|--|--|4.38B|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2021-10-27|Oct 27, 2021|09/2021|0.17|--|324.4M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2021-08-17|Aug 17, 2021|06/2021|0.22|--|322.5M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2021-04-27|Apr 27, 2021|03/2021|0.2|--|281.3M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2021-04-27|Apr 27, 2021|12/2020|0.14|--|276.9M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2020-10-28|Oct 28, 2020|09/2020|0.18|--|271.3M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2020-08-18|Aug 18, 2020|06/2020|0.3|--|334.5M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2020-04-28|Apr 28, 2020|03/2020|0.13|--|210.0M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2020-04-28|Apr 28, 2020|12/2019|0.09|--|256.3M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2019-10-28|Oct 28, 2019|09/2018|0.18|--|290.3M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2019-10-28|Oct 28, 2019|09/2019|0.19|--|273.9M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2019-08-15|Aug 15, 2019|06/2019|0.17|--|239.2M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2019-05-07|May 07, 2019|03/2019|0.2|--|238.7M|--
5111|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2019-04-15|Apr 15, 2019|12/2018|0.15|--|237.3M|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-10-20|Oct 20, 2021|09/2021|0.0988|0.0976|11.05B|11.05B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-08-27|Aug 27, 2021|06/2021|0.0869|0.08|10.54B|10.96B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|03/2021|0.115|0.11|8.96B|8.5B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|12/2020|0.11|0.1437|11.23B|11.17B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1253|8.84B|8.84B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-08-28|Aug 28, 2020|06/2020|0.2212|0.22|9.05B|9.05B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|12/2019|0.09|0.23|9.54B|10.07B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|03/2020|0.09|0.1|5.53B|5.74B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-10-30|Oct 30, 2019|09/2019|0.18|0.17|7.66B|7.66B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-08-29|Aug 29, 2019|06/2019|0.17|0.15|7.51B|7.51B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-25|Apr 25, 2019|03/2019|0.1295|0.13|6.44B|6.44B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-18|Apr 18, 2019|12/2018|0.23|0.14|8.84B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-10-24|Oct 24, 2018|09/2018|0.16|--|6.56B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-08-25|Aug 25, 2018|06/2018|0.185|--|6.73B|6.5B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-25|Apr 25, 2018|03/2018|0.11|0.11|5.34B|5.34B
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-20|Apr 20, 2018|12/2017|0.14|--|7.12B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-10-26|Oct 26, 2017|09/2017|0.13|--|4.66B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-08-25|Aug 25, 2017|06/2017|0.15|--|4.72B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.49B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-13|Apr 13, 2017|12/2016|--|--|5.42B|--
5112|SHANGHAICOMP|600233|CNY|Transportation|100464|2016-10-26|Oct 26, 2016|09/2016|0.11|--|3.97B|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-10-27|Oct 27, 2021|09/2021|0.78|--|686.9M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-08-26|Aug 26, 2021|06/2021|0.74|--|568.6M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-27|Apr 27, 2021|03/2021|0.64|--|459.0M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-15|Apr 15, 2021|12/2020|0.37|--|367.4M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-10-26|Oct 26, 2020|09/2020|0.33|--|318.5M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-08-24|Aug 24, 2020|06/2020|0.33|--|287.5M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|Apr 27, 2020|03/2019|0.45|--|307.4M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|Apr 27, 2020|03/2020|0.22|--|248.7M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-13|Apr 13, 2020|12/2019|0.22|--|271.3M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-10-27|Oct 27, 2019|09/2019|0.27|--|282.5M|--
5113|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-08-19|Aug 19, 2019|06/2019|0.47|--|306.2M|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|1.87B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.95B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-04-26|Apr 26, 2021|03/2021|0.09|0.07|1.96B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-03-17|Mar 17, 2021|12/2020|0.08|0.06|2.23B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-10-28|Oct 28, 2020|09/2020|0.07|0.07|1.84B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-08-18|Aug 18, 2020|06/2020|0.03|0.05|1.79B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-04-28|Apr 28, 2020|03/2020|0.05|0.05|1.26B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-03-11|Mar 11, 2020|12/2019|0.1077|--|2.20B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.78B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-08-28|Aug 28, 2019|06/2019|0.04|--|1.73B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.40B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-03-16|Mar 16, 2019|12/2018|0.02|--|2.01B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.60B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-08-29|Aug 29, 2018|06/2018|0.10|--|1.79B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-04-28|Apr 28, 2018|03/2018|0.0846|--|1.61B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.09B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-10-28|Oct 28, 2017|09/2017|0.10|--|1.6B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.3B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-04-28|Apr 28, 2017|03/2017|0.0077|--|1.19B|--
5114|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-03-28|Mar 28, 2017|12/2016|--|--|1.35B|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2021-10-29|Oct 29, 2021|09/2021|0.05|--|17.75M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2021-08-26|Aug 26, 2021|06/2021|0.04|--|6.94M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2021-04-30|Apr 30, 2021|03/2021|0.05|--|3.00M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2021-04-13|Apr 13, 2021|12/2020|0.04|--|8.62M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2020-10-31|Oct 31, 2020|09/2020|0.02|--|5.10M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2020-08-29|Aug 29, 2020|06/2020|0.02|--|3.95M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2020-04-30|Apr 30, 2020|03/2020|0.02|--|3.87M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2020-04-16|Apr 16, 2020|12/2019|-0|--|11.59M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2019-10-31|Oct 31, 2019|09/2019|0.02|--|6.98M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2019-08-24|Aug 24, 2019|06/2019|0.01|--|8.91M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.24M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2019-04-13|Apr 13, 2019|12/2018|-0|--|5.41M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.41M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2018-08-25|Aug 25, 2018|06/2018|0.02|--|8.06M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2018-04-28|Apr 28, 2018|03/2018|0.01|--|12.24M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2018-04-13|Apr 13, 2018|12/2017|-0.07|--|11.18M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2017-10-28|Oct 28, 2017|09/2017|0.01|--|3.54M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2017-08-26|Aug 26, 2017|06/2017|0.01|--|6.96M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2017-04-29|Apr 29, 2017|03/2017|0.16|--|5.57M|--
5115|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2017-04-26|Apr 26, 2017|12/2016|--|--|3.24M|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-10-25|Oct 25, 2021|09/2021|0.10|--|5.66B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-08-16|Aug 16, 2021|06/2021|0.04|--|5.25B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|Apr 16, 2021|03/2021|0.07|--|5.26B|5.26B
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|5.39B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-10-27|Oct 27, 2020|09/2020|0.06|--|5.51B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-08-31|Aug 31, 2020|06/2020|0.04|--|4.86B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-04-25|Apr 25, 2020|03/2020|0.03|--|3.40B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-03-21|Mar 21, 2020|12/2019|-0.01|--|2.96B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-10-28|Oct 28, 2019|09/2019|0.02|--|3.71B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-08-23|Aug 23, 2019|06/2019|0.07|--|5B|5B
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-04-23|Apr 23, 2019|03/2019|0.07|--|4.74B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-03-19|Mar 19, 2019|12/2018|-0.04|--|3.35B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-10-20|Oct 20, 2018|09/2018|0.02|--|5.26B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-08-21|Aug 21, 2018|06/2018|0.06|--|5.43B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-04-27|Apr 27, 2018|03/2018|0.08|--|4.91B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-03-20|Mar 20, 2018|12/2017|0.06|--|4.43B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-10-31|Oct 31, 2017|09/2017|0.07|--|4.88B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-08-22|Aug 22, 2017|06/2017|0.06|--|4.53B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.63B|--
5116|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|Apr 25, 2017|12/2016|--|--|3.60B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.63B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.37B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-04-27|Apr 27, 2021|03/2021|0.05|--|1.37B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.31B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-10-27|Oct 27, 2020|09/2020|0.04|--|1.21B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-08-20|Aug 20, 2020|06/2020|-0.03|--|1.13B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-04-27|Apr 27, 2020|03/2020|--|--|1.07B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.49B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-10-28|Oct 28, 2019|09/2019|0.11|--|1.48B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-08-27|Aug 27, 2019|06/2019|0.1|--|1.37B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-23|Apr 23, 2019|03/2019|0.02|--|1.39B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-15|Apr 15, 2019|12/2018|0.11|--|1.57B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-10-24|Oct 24, 2018|09/2018|0.08|--|1.36B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-08-21|Aug 21, 2018|06/2018|-0|--|1.26B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.21B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-03-24|Mar 24, 2018|12/2017|0.05|--|1.41B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-10-26|Oct 26, 2017|09/2017|-0.02|--|1.17B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-08-22|Aug 22, 2017|06/2017|-0.08|--|1.06B|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-04-28|Apr 28, 2017|03/2017|--|--|781.6M|--
5117|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-02-03|Feb 03, 2017|12/2016|--|--|1.12B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2021-10-25|Oct 25, 2021|09/2021|0.14|--|1.52B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2021-08-26|Aug 26, 2021|06/2021|0.14|--|805.6M|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2021-04-27|Apr 27, 2021|03/2021|0.14|--|888.8M|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2021-04-27|Apr 27, 2021|12/2020|-0.95|--|688.3M|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2020-10-27|Oct 27, 2020|09/2020|-0.17|--|873.1M|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.30B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2020-04-28|Apr 28, 2020|12/2019|-1.07|--|1.40B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|1.54B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2019-10-29|Oct 29, 2019|09/2019|0.14|--|2.97B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.02B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2019-04-30|Apr 30, 2019|12/2018|0.14|--|2.55B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2019-04-29|Apr 29, 2019|03/2019|-0.36|--|869.9M|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2018-10-27|Oct 27, 2018|09/2018|0.26|--|3.08B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2018-08-29|Aug 29, 2018|06/2018|-0.1|--|1.58B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|2.33B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2018-03-20|Mar 20, 2018|12/2017|0.4|--|8.00B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|2.75B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2017-08-22|Aug 22, 2017|06/2017|-0.1|--|2.48B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|1.16B|--
5118|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2017-04-18|Apr 18, 2017|12/2016|--|--|6.67B|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|Aug 31, 2021|06/2021|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|Apr 29, 2020|03/2020|0.2|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|Apr 21, 2020|12/2019|-0.10|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|Oct 30, 2019|09/2019|0.17|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|Aug 27, 2019|06/2019|0.27|--|--|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|Apr 26, 2019|03/2019|0.36|--|560.2M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|Mar 26, 2019|12/2018|-0.07|--|489.5M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|Oct 30, 2018|09/2018|0.09|--|459.7M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|Aug 27, 2018|06/2018|0.2|--|518.5M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|Apr 27, 2018|03/2018|0.39|--|557.7M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|Mar 23, 2018|12/2017|-0.14|--|503.5M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|Oct 31, 2017|09/2017|0.05|--|477.8M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|Aug 19, 2017|06/2017|0.22|--|466.9M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|Apr 29, 2017|03/2017|0.2|--|586.5M|--
5119|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|Mar 30, 2017|12/2016|--|--|474.1M|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-10-30|Oct 30, 2021|09/2021|0.69|--|16.7B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-08-17|Aug 17, 2021|06/2021|0.54|--|17.72B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-04-16|Apr 16, 2021|03/2021|0.31|--|13.21B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-03-30|Mar 30, 2021|12/2020|0.09|--|12.2B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-10-28|Oct 28, 2020|09/2020|0.09|--|14.25B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-08-18|Aug 18, 2020|06/2020|-0.023|--|14.49B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-04-30|Apr 30, 2020|03/2020|0.008|--|11.16B|11.16B
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-03-14|Mar 14, 2020|12/2019|0.01|--|12.89B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-10-26|Oct 26, 2019|09/2019|0.01|--|12.68B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-08-16|Aug 16, 2019|06/2019|0.01|--|14.62B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-04-26|Apr 26, 2019|03/2019|0.08|--|13.79B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-03-22|Mar 22, 2019|12/2018|0.03|--|16.26B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-10-27|Oct 27, 2018|09/2018|0.01|--|13.55B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-08-14|Aug 14, 2018|06/2018|0.01|--|13.02B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-04-30|Apr 30, 2018|03/2018|0.04|--|10.15B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-03-23|Mar 23, 2018|12/2017|0.14|--|10B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-10-27|Oct 27, 2017|09/2017|-0.27|--|13.62B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.11B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-04-29|Apr 29, 2017|03/2017|0.02|--|16.20B|--
5120|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-03-30|Mar 30, 2017|12/2016|-1.36|--|25.27B|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2021-10-26|Oct 26, 2021|09/2021|0.475|0.47|1.41B|1.73B
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2021-08-31|Aug 31, 2021|06/2021|0.32|0.42|1.23B|1.21B
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2021-04-20|Apr 20, 2021|03/2021|0.23|0.1643|682.5M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2021-03-23|Mar 23, 2021|12/2020|0.6357|0.88|1.47B|1.47B
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2020-10-29|Oct 29, 2020|09/2020|0.66|0.66|1.15B|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2020-08-18|Aug 18, 2020|06/2020|0.43|0.37|898.01M|898.67M
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|326.42M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2020-04-16|Apr 16, 2020|12/2019|0.404|--|1B|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2019-10-30|Oct 30, 2019|09/2019|0.56|--|809.1M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2019-08-28|Aug 28, 2019|06/2019|0.37|--|734.87M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2019-04-30|Apr 30, 2019|03/2019|0.20|--|414.2M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2019-04-03|Apr 03, 2019|12/2018|0.3071|--|698.99M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2018-10-25|Oct 25, 2018|09/2018|0.68|--|691.93M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2018-08-28|Aug 28, 2018|06/2018|0.4|--|648.46M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2018-04-27|Apr 27, 2018|03/2018|0.1286|--|339.35M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2018-03-16|Mar 16, 2018|12/2017|0.5|--|672.05M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2017-10-27|Oct 27, 2017|09/2017|0.57|--|655.6M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2017-08-25|Aug 25, 2017|06/2017|0.27|--|544.5M|--
5121|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2017-06-12|Jun 12, 2017|03/2017|0.17|--|284.7M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|298.3M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|218.5M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-04-29|Apr 29, 2021|03/2021|0.04|--|271.5M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-04-22|Apr 22, 2021|12/2020|0.07|--|299.4M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-10-30|Oct 30, 2020|09/2020|0.07|--|250.4M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-08-28|Aug 28, 2020|06/2020|0.1|--|293.8M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2019|0.15|--|254.2M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-04-29|Apr 29, 2020|03/2020|0.11|--|234.1M|--
5122|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2020-03-03|Mar 03, 2020|12/2019|0.79|--|1.15B|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2021-10-28|Oct 28, 2021|09/2021|0.01|--|288.1M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2021-08-17|Aug 17, 2021|06/2021|0.02|--|521.3M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2021-04-30|Apr 30, 2021|03/2021|0.04|--|689.8M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2021-03-16|Mar 16, 2021|12/2020|0.02|--|696.7M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2020-10-28|Oct 28, 2020|09/2020|0.07|--|641.8M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2020-08-18|Aug 18, 2020|06/2020|0.06|--|538.9M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2020-04-28|Apr 28, 2020|03/2020|0.03|--|187.0M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|179.3M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2019-10-23|Oct 23, 2019|09/2019|0.05|--|777.4M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2019-08-20|Aug 20, 2019|06/2019|0.07|--|677.1M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2019-04-23|Apr 23, 2019|03/2019|0.03|--|243.2M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2019-03-20|Mar 20, 2019|12/2018|0.01|--|284.6M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2018-10-30|Oct 30, 2018|09/2018|--|--|170.4M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2018-08-21|Aug 21, 2018|06/2018|-0|--|577.4M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2018-04-24|Apr 24, 2018|03/2018|0.02|--|331.9M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2018-03-03|Mar 03, 2018|12/2017|-0.12|--|388.3M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2017-10-25|Oct 25, 2017|09/2017|0.01|--|325.1M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2017-08-15|Aug 15, 2017|06/2017|-0.06|--|144.3M|--
5123|SHANGHAICOMP|600794|CNY|Transportation|100899|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|190.9M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2021-10-16|Oct 16, 2021|09/2021|1.49|1.49|2.26B|2.45B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2021-08-21|Aug 21, 2021|06/2021|0.91|1.28|1.85B|1.88B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2021-04-24|Apr 24, 2021|03/2021|0.94|0.94|2B|1.63B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2021-04-17|Apr 17, 2021|12/2020|0.57|0.525|1.44B|1.89B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2020-10-24|Oct 24, 2020|09/2020|0.77|0.745|1.82B|2.1B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2020-08-22|Aug 22, 2020|06/2020|0.66|0.64|1.53B|1.53B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|12/2019|0.44|0.42|1.61B|1.47B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|03/2020|0.78|0.78|1.98B|1.98B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2019-10-25|Oct 25, 2019|09/2019|0.6|0.6|1.45B|1.45B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2019-08-24|Aug 24, 2019|06/2019|0.57|0.57|1.41B|1.41B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2019-04-27|Apr 27, 2019|03/2019|0.67|0.67|1.48B|1.48B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2019-04-13|Apr 13, 2019|12/2018|0.37|0.24|1.18B|1.02B
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2018-10-24|Oct 24, 2018|09/2018|0.5006|--|1.18B|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2018-08-25|Aug 25, 2018|06/2018|0.48|--|1.18B|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2018-04-27|Apr 27, 2018|03/2018|0.54|--|1.22B|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2018-04-16|Apr 16, 2018|12/2017|0.25|--|969.15M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2017-10-27|Oct 27, 2017|09/2017|0.4|--|701.45M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2017-08-19|Aug 19, 2017|06/2017|0.3415|--|892.75M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2017-05-31|May 31, 2017|03/2017|0.38|--|860M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2017-04-13|Apr 13, 2017|12/2016|0.0905|--|683.15M|--
5124|SHANGHAICOMP|600436|CNY|Healthcare|100616|2016-10-31|Oct 31, 2016|09/2016|0.2905|--|665.1M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2021-10-29|Oct 29, 2021|09/2021|0.09|--|162.1M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2021-08-13|Aug 13, 2021|06/2021|0.09|--|158.6M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2021-04-29|Apr 29, 2021|03/2021|0.06|--|136.5M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2021-04-28|Apr 28, 2021|12/2020|-0.18|--|156.7M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2020-10-30|Oct 30, 2020|09/2020|0.09|--|139.7M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2020-08-21|Aug 21, 2020|06/2020|0.12|--|124.8M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2020-04-28|Apr 28, 2020|03/2020|0.04|--|82.79M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2020-04-17|Apr 17, 2020|12/2019|0.04|--|140.2M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2019-10-28|Oct 28, 2019|09/2019|0.1|--|130.7M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2019-08-29|Aug 29, 2019|06/2019|0.12|--|123.8M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2019-04-26|Apr 26, 2019|03/2019|0.09|--|103.7M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2019-03-11|Mar 11, 2019|12/2018|0.06|--|117.9M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2018-10-30|Oct 30, 2018|09/2018|0.11|--|114.3M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2018-07-31|Jul 31, 2018|06/2018|0.1|--|111.6M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2018-04-28|Apr 28, 2018|03/2018|0.05|--|74.15M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2018-03-09|Mar 09, 2018|12/2017|0.06|--|105.6M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2017-10-28|Oct 28, 2017|09/2017|0.11|--|96.08M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2017-08-18|Aug 18, 2017|06/2017|0.09|--|84.42M|--
5125|SHANGHAICOMP|600113|CNY|Services|100357|2017-04-28|Apr 28, 2017|03/2017|0.04|--|63.97M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|620.8M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2021-08-27|Aug 27, 2021|06/2021|0.09|--|678.3M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2021-04-27|Apr 27, 2021|03/2021|0.12|--|843.6M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.17B|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|566.3M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2020-08-28|Aug 28, 2020|06/2020|0.01|--|559.3M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|753.7M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2020-04-28|Apr 28, 2020|03/2020|0.01|--|439.0M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2019-10-31|Oct 31, 2019|09/2019|0.03|--|647.8M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2019-08-28|Aug 28, 2019|06/2019|0.04|--|589.2M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2019-04-26|Apr 26, 2019|03/2019|0.2|--|736M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2019-04-26|Apr 26, 2019|12/2018|-0.09|--|862M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2018-10-31|Oct 31, 2018|09/2018|0.01|--|608.7M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2018-08-16|Aug 16, 2018|06/2018|0.12|--|705M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2018-04-26|Apr 26, 2018|03/2018|0.3|--|868M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2018-04-26|Apr 26, 2018|12/2017|0.09|--|989M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2017-10-31|Oct 31, 2017|09/2017|0.04|--|678.6M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2017-08-16|Aug 16, 2017|06/2017|0.15|--|712.7M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2017-04-26|Apr 26, 2017|03/2017|0.28|--|881.7M|--
5126|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2017-04-26|Apr 26, 2017|12/2016|--|--|962.0M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|Oct 28, 2021|09/2021|0.10|--|144.0M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|Aug 17, 2021|06/2021|0.14|--|141.7M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|03/2021|0.18|--|144.0M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|12/2020|0.09|--|107.4M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|Oct 29, 2020|09/2020|0.06|--|92.00M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|Jul 16, 2020|06/2020|0.14|--|130.4M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|Apr 29, 2020|03/2020|0.13|--|79.47M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|Apr 02, 2020|12/2019|0.04|--|104.5M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|Oct 29, 2019|09/2019|0.12|--|74.18M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|Aug 28, 2019|06/2019|0.15|--|70.89M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|Apr 24, 2019|03/2019|0.05|--|58.37M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|Apr 11, 2019|12/2018|0.07|--|89.63M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|Oct 30, 2018|09/2018|0.05|--|38.16M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|Aug 30, 2018|06/2018|0.14|--|66.21M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|Apr 28, 2018|03/2018|0.01|--|49.88M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|Apr 11, 2018|12/2017|0.13|--|100.5M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|Oct 31, 2017|09/2017|0.05|--|49.16M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|Aug 30, 2017|06/2017|0.09|--|51.58M|--
5127|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|May 08, 2017|03/2017|0.1|--|38.95M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2021-10-28|Oct 28, 2021|09/2021|0.1|--|260.8M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2021-08-29|Aug 29, 2021|06/2021|0.14|--|306.9M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2021-04-25|Apr 25, 2021|03/2021|0.16|--|298.4M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2021-04-12|Apr 12, 2021|12/2020|0.23|--|332.3M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2020-10-26|Oct 26, 2020|09/2020|0.12|--|259.0M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2020-08-10|Aug 10, 2020|06/2020|0.06|--|203.4M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2020-04-27|Apr 27, 2020|03/2020|0.08|--|172.9M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2020-03-29|Mar 29, 2020|12/2019|0.1|--|216.4M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2019-10-28|Oct 28, 2019|09/2019|0.13|--|200.0M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2019-08-05|Aug 05, 2019|06/2019|0.17|--|229.8M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2019-04-28|Apr 28, 2019|03/2019|0.19|--|205.8M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2019-04-22|Apr 22, 2019|12/2018|0.1|--|195.4M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2018-10-29|Oct 29, 2018|09/2018|0.14|--|176.5M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2018-08-24|Aug 24, 2018|06/2018|0.17|--|209.5M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2018-04-23|Apr 23, 2018|03/2018|0.15|--|193.2M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2018-04-20|Apr 20, 2018|12/2017|0.09|--|206.9M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2017-10-30|Oct 30, 2017|09/2017|0.12|--|173.4M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2017-08-28|Aug 28, 2017|06/2017|0.13|--|182.6M|--
5128|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2017-06-15|Jun 15, 2017|03/2017|0.2|--|164.8M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2021-10-22|Oct 22, 2021|09/2021|0.95|1.61|2.08B|2,095M
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2021-08-20|Aug 20, 2021|06/2021|0.93|1.34|2.09B|1.78B
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2021-04-23|Apr 23, 2021|03/2021|0.715|0.71|1.56B|1.56B
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2021-04-13|Apr 13, 2021|12/2020|0.51|--|1.38B|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2020-10-22|Oct 22, 2020|09/2020|0.94|--|1.36B|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2020-08-26|Aug 26, 2020|06/2020|0.86|--|1.16B|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2020-04-23|Apr 23, 2020|03/2020|0.43|--|622.7M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2020-04-20|Apr 20, 2020|12/2019|0.3|--|850.1M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2019-10-24|Oct 24, 2019|09/2019|0.28|--|756.9M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2019-08-22|Aug 22, 2019|06/2019|0.61|--|1.03B|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2019-04-24|Apr 24, 2019|03/2019|0.16|--|603.3M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2019-04-09|Apr 09, 2019|12/2018|0.18|--|680.8M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2018-10-24|Oct 24, 2018|09/2018|0.19|--|669.9M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2018-08-24|Aug 24, 2018|06/2018|0.42|--|764.8M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2018-04-27|Apr 27, 2018|03/2018|0.12|--|430.0M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2018-04-24|Apr 24, 2018|12/2017|0.11|--|497.1M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2017-10-27|Oct 27, 2017|09/2017|0.19|--|492.4M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2017-08-17|Aug 17, 2017|06/2017|0.31|--|489.2M|--
5129|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2017-07-31|Jul 31, 2017|03/2017|0.3|--|339.1M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2021-10-27|Oct 27, 2021|09/2021|0.11|--|368.5M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2021-08-25|Aug 25, 2021|06/2021|0.14|--|398.5M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2021-04-28|Apr 28, 2021|03/2021|0.27|--|367.9M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2021-04-12|Apr 12, 2021|12/2020|0.3|--|420.3M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2020-10-28|Oct 28, 2020|09/2020|0.06|--|305.2M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2020-08-25|Aug 25, 2020|06/2020|0.14|--|234.3M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2020-04-28|Apr 28, 2020|03/2020|0.11|--|213.0M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2020-04-21|Apr 21, 2020|12/2019|0.17|--|303.7M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2019-10-27|Oct 27, 2019|09/2019|0.15|--|276.3M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2019-08-27|Aug 27, 2019|06/2019|0.2|--|286.1M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2019-04-28|Apr 28, 2019|03/2019|0.14|--|250.9M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2019-04-17|Apr 17, 2019|12/2018|0.2|--|261.1M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2018-10-29|Oct 29, 2018|09/2018|0.19|--|205.3M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2018-08-28|Aug 28, 2018|06/2018|0.21|--|232.9M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2018-04-27|Apr 27, 2018|03/2018|0.14|--|177.7M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2018-04-16|Apr 16, 2018|12/2017|0.21|--|195.6M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2017-11-06|Nov 06, 2017|09/2017|0.32|--|199.5M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2017-08-04|Aug 04, 2017|06/2017|0.49|--|217.6M|--
5130|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2017-05-04|May 04, 2017|03/2017|0.19|--|164.1M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|Oct 29, 2021|09/2021|0.18|--|165.9M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|Aug 19, 2021|06/2021|0.14|--|186.7M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|03/2021|0.27|--|171.2M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|12/2020|0.37|--|245.8M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|Oct 28, 2020|09/2020|0.24|--|182.2M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|Aug 20, 2020|06/2020|0.23|--|178.3M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|12/2019|0.27|--|182.0M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|03/2020|0.21|--|151.8M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|Oct 28, 2019|09/2019|0.26|--|160.2M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|Aug 21, 2019|06/2019|0.37|--|192.8M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|Apr 25, 2019|03/2019|0.2|--|146.2M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|Apr 09, 2019|12/2018|0.22|--|146.1M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|Oct 26, 2018|09/2018|0.31|--|148.1M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|Aug 24, 2018|06/2018|0.32|--|128.5M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|Apr 28, 2018|03/2018|0.21|--|123.0M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|Apr 03, 2018|12/2017|0.29|--|114.1M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|Oct 26, 2017|09/2017|0.18|--|78.17M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|Aug 18, 2017|06/2017|0.21|--|66.30M|--
5131|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|Apr 27, 2017|03/2017|0.22|--|82.31M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2021-10-28|Oct 28, 2021|09/2021|0.06|--|383.9M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2021-08-24|Aug 24, 2021|06/2021|0.03|--|284.1M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2021-04-29|Apr 29, 2021|03/2021|0.02|--|208.3M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2021-04-27|Apr 27, 2021|12/2020|0.06|--|391.2M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2020-10-28|Oct 28, 2020|09/2020|0.07|--|329.0M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2020-08-14|Aug 14, 2020|06/2020|0.09|--|307.9M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2020-04-29|Apr 29, 2020|12/2019|0.04|--|404.5M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|119.3M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2019-10-27|Oct 27, 2019|09/2019|0.07|--|185.0M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2019-08-28|Aug 28, 2019|06/2019|0.07|--|206.9M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2019-04-28|Apr 28, 2019|03/2019|-0.02|--|110.5M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2019-04-16|Apr 16, 2019|12/2018|0.07|--|241.0M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2018-10-29|Oct 29, 2018|09/2018|0.04|--|157.1M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2018-08-29|Aug 29, 2018|06/2018|0.1|--|235.5M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2018-04-27|Apr 27, 2018|03/2018|0.07|--|137.8M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2018-04-17|Apr 17, 2018|12/2017|0.11|--|222.9M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2017-10-30|Oct 30, 2017|09/2017|0.07|--|183.6M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2017-08-29|Aug 29, 2017|06/2017|0.19|--|336.0M|--
5132|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2017-06-16|Jun 16, 2017|03/2017|0.1|--|127.5M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|Oct 28, 2021|09/2021|0.11|--|252.3M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|Aug 12, 2021|06/2021|0.21|--|280.4M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|03/2021|0.12|--|253.8M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|272.5M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|Oct 22, 2020|09/2020|0.1|--|261.9M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|Aug 20, 2020|06/2020|0.06|--|211.4M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|12/2019|0.09|--|193.0M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|131.8M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|Oct 29, 2019|09/2019|0.05|--|199.1M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|Aug 27, 2019|06/2019|0.04|--|186.3M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|Apr 28, 2019|03/2019|0.04|--|192.9M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|Apr 24, 2019|12/2018|-0.02|--|158.5M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|Oct 30, 2018|09/2018|0.03|--|190.2M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|Aug 22, 2018|06/2018|0.05|--|184.9M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|Apr 27, 2018|03/2018|0.04|--|164.3M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|Feb 03, 2018|12/2017|0.04|--|152.4M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|Oct 27, 2017|09/2017|0.06|--|166.2M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|Aug 30, 2017|06/2017|0.04|--|151.1M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|Apr 28, 2017|03/2017|0.03|--|133.2M|--
5133|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|Mar 30, 2017|12/2016|--|--|121.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2021-10-26|Oct 26, 2021|09/2021|0.03|--|208.6M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2021-08-17|Aug 17, 2021|06/2021|0.1|--|217.9M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2021-04-28|Apr 28, 2021|03/2021|0.05|--|192.1M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2021-04-17|Apr 17, 2021|12/2020|0.07|--|208.2M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2020-10-28|Oct 28, 2020|09/2020|0.04|--|205.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2020-08-19|Aug 19, 2020|06/2020|0.11|--|210.8M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2020-04-29|Apr 29, 2020|03/2020|0.04|--|195.2M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2020-04-17|Apr 17, 2020|12/2019|0.06|--|241.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2019-10-29|Oct 29, 2019|09/2019|0.06|--|247.5M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2019-08-27|Aug 27, 2019|06/2019|0.05|--|251.8M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2019-04-26|Apr 26, 2019|03/2019|0.06|--|240.6M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2019-04-18|Apr 18, 2019|12/2018|0.14|--|249.8M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2018-10-27|Oct 27, 2018|09/2018|0.05|--|262.2M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2018-08-29|Aug 29, 2018|06/2018|0.09|--|237.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2018-04-27|Apr 27, 2018|03/2018|0.06|--|231.0M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2018-03-29|Mar 29, 2018|12/2017|0.05|--|283.7M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2017-10-28|Oct 28, 2017|09/2017|0.05|--|215.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2017-08-25|Aug 25, 2017|06/2017|0.1|--|216.1M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2017-04-28|Apr 28, 2017|03/2017|0.06|--|228.4M|--
5134|SHANGHAICOMP|600790|CNY|Services|100896|2017-03-31|Mar 31, 2017|12/2016|--|--|289.2M|--
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2021-10-30|Oct 30, 2021|09/2021|0.43|0.41|12.41B|9.36B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2021-08-27|Aug 27, 2021|06/2021|0.8|0.8|9.37B|9.37B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2021-04-29|Apr 29, 2021|03/2021|0.06|--|6.87B|--
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2021-04-29|Apr 29, 2021|12/2020|1.57|1.61|10.01B|7.61B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2020-10-30|Oct 30, 2020|09/2020|0.58|0.5411|8.64B|8.91B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2020-08-28|Aug 28, 2020|06/2020|0.4889|0.68|8.91B|8.91B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2020-04-29|Apr 29, 2020|12/2019|0.4186|0.51|7.75B|8.04B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2020-04-29|Apr 29, 2020|03/2020|0.16|0.16|5.7B|5.7B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2019-10-25|Oct 25, 2019|09/2019|0.502|0.5|8.05B|8.05B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2019-08-30|Aug 30, 2019|06/2019|0.5787|0.58|8.43B|7.57B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2019-04-26|Apr 26, 2019|03/2019|0.25|0.25|6B|6B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2019-04-26|Apr 26, 2019|12/2018|0.37|0.39|8.31B|8.12B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2018-10-26|Oct 26, 2018|09/2018|0.47|0.49|7.21B|7.21B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2018-08-17|Aug 17, 2018|06/2018|0.5418|0.54|6.81B|6.81B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2018-04-21|Apr 21, 2018|03/2018|0.2824|3.03|5.1B|24.89B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2018-02-28|Feb 28, 2018|12/2017|0.4077|0.41|7.48B|8.96B
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2017-10-27|Oct 27, 2017|09/2017|0.3306|--|6.34B|10,259M
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2017-08-31|Aug 31, 2017|06/2017|0.4203|--|5.92B|--
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2017-04-24|Apr 24, 2017|03/2017|0.1683|0.30|3.98B|2,720M
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2017-04-24|Apr 24, 2017|12/2016|0.4792|0.34|11.06B|3,089M
5135|SHANGHAICOMP|601877|CNY|Technology|101129|2016-11-30|Nov 30, 2016|09/2016|0.3644|0.59|3.48B|4,885M
5136|SHANGHAICOMP|600415|CNY|Services|100602|2021-10-19|Oct 19, 2021|09/2021|0.07|--|2.05B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2021-08-11|Aug 11, 2021|06/2021|0.08|0.08|1.30B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|773.1M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|570.5M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2020-10-24|Oct 24, 2020|09/2020|0.072|--|1.03B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2020-08-15|Aug 15, 2020|06/2020|0.083|--|1.37B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2020-04-30|Apr 30, 2020|12/2019|0.04|--|944.2M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2020-04-30|Apr 30, 2020|03/2020|0.05|--|755.4M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.29B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2019-08-10|Aug 10, 2019|06/2019|0.04|--|1.00B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|799.4M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|974.1M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2018-10-20|Oct 20, 2018|09/2018|0.03|--|809.0M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2018-08-22|Aug 22, 2018|06/2018|0.09|--|1.00B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2018-04-21|Apr 21, 2018|03/2018|0.13|--|807.2M|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2018-04-11|Apr 11, 2018|12/2017|0.04|--|1.08B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2017-10-17|Oct 17, 2017|09/2017|0.03|--|1.34B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2017-08-26|Aug 26, 2017|06/2017|0.07|--|2.90B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2017-04-29|Apr 29, 2017|03/2017|0.13|--|4.71B|--
5136|SHANGHAICOMP|600415|CNY|Services|100602|2017-03-30|Mar 30, 2017|12/2016|--|--|1.40B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|1.50B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|Aug 13, 2021|06/2021|-0.31|--|1.53B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|Apr 24, 2021|03/2021|-0.31|--|1.59B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|Apr 22, 2021|12/2020|-0.31|--|1.37B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|Oct 28, 2020|09/2020|0.02|--|1.35B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|Aug 21, 2020|06/2020|0.12|--|1.52B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|Apr 28, 2020|03/2020|-0.31|--|1.68B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|Apr 17, 2020|12/2019|-0.31|--|1.38B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.74B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|Aug 22, 2019|06/2019|0.07|--|1.96B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|03/2019|0.07|--|1.69B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.39B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|Oct 29, 2018|09/2018|0.08|--|1.82B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|Jul 31, 2018|06/2018|0.11|--|1.79B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.78B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|12/2017|0.04|--|1.51B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|Oct 18, 2017|09/2017|0.09|--|1.44B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|Aug 15, 2017|06/2017|0.08|--|1.24B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.10B|--
5137|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|Apr 20, 2017|12/2016|--|--|1.48B|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2021-10-28|Oct 28, 2021|09/2021|0.17|--|635.4M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2021-08-26|Aug 26, 2021|06/2021|0.24|--|733.8M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2021-04-28|Apr 28, 2021|03/2021|0.15|--|422.2M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2021-04-28|Apr 28, 2021|12/2020|0.19|0.24|979.9M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2020-10-28|Oct 28, 2020|09/2020|0.21|0.31|587.2M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2020-08-28|Aug 28, 2020|06/2020|0.19|0.25|660M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2020-04-29|Apr 29, 2020|12/2019|0.13|--|734.5M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2020-04-29|Apr 29, 2020|03/2020|0.1|--|285.5M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2019-10-31|Oct 31, 2019|09/2019|0.17|--|510M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2019-08-27|Aug 27, 2019|06/2019|0.15|--|514.5M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2019-04-25|Apr 25, 2019|03/2019|0.14|--|379.7M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2019-04-25|Apr 25, 2019|12/2018|0.18|--|598.7M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2018-10-29|Oct 29, 2018|09/2018|0.14|--|398.3M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2018-08-14|Aug 14, 2018|06/2018|0.15|--|498.0M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2018-04-27|Apr 27, 2018|03/2018|0.1|--|300.2M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2018-03-31|Mar 31, 2018|12/2017|0.19|--|576.0M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2017-10-27|Oct 27, 2017|09/2017|0.13|--|380.8M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2017-08-25|Aug 25, 2017|06/2017|0.2|--|484.9M|--
5138|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2017-04-19|Apr 19, 2017|03/2017|0.11|--|265.2M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2021-10-27|Oct 27, 2021|09/2021|0.14|--|764M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2021-08-13|Aug 13, 2021|06/2021|0.09|--|716.4M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2021-04-28|Apr 28, 2021|03/2021|0.13|--|758.9M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2021-03-26|Mar 26, 2021|12/2020|0.06|--|840.5M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2020-10-30|Oct 30, 2020|09/2020|0.06|--|835.8M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2020-08-08|Aug 08, 2020|06/2020|0.15|--|826M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|Apr 28, 2020|12/2019|0.07|--|812.7M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.04B|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2019-10-30|Oct 30, 2019|09/2019|0.07|--|676.0M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2019-08-02|Aug 02, 2019|06/2019|0.06|--|673M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2019-04-27|Apr 27, 2019|03/2019|0.2|--|660M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2019-03-29|Mar 29, 2019|12/2018|0.06|--|585.2M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2018-10-30|Oct 30, 2018|09/2018|0.07|--|560.6M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2018-08-10|Aug 10, 2018|06/2018|0.17|--|390M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2018-04-27|Apr 27, 2018|03/2018|0.08|--|373.9M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2018-03-30|Mar 30, 2018|12/2017|0.08|--|459.2M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2017-10-28|Oct 28, 2017|09/2017|0.18|--|310.2M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2017-08-25|Aug 25, 2017|06/2017|0.05|--|204.4M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2017-04-29|Apr 29, 2017|03/2017|0.97|--|652.8M|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2017-03-16|Mar 16, 2017|12/2016|--|--|1.36B|--
5139|SHANGHAICOMP|600633|CNY|Technology|100761|2016-11-30|Nov 30, 2016|09/2016|--|0.16|--|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2021-10-29|Oct 29, 2021|09/2021|0.24|--|404.3M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2021-08-30|Aug 30, 2021|06/2021|0.24|--|380.5M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2021-04-28|Apr 28, 2021|03/2021|0.21|--|291.0M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2021-04-16|Apr 16, 2021|12/2020|0.26|--|385.9M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2020-10-24|Oct 24, 2020|09/2020|0.44|--|444.2M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2020-08-29|Aug 29, 2020|06/2020|0.44|--|390.3M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2020-04-29|Apr 29, 2020|12/2019|0.21|--|291.7M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2020-04-29|Apr 29, 2020|03/2020|0.16|--|192.8M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2019-10-25|Oct 25, 2019|09/2019|0.38|--|335.6M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2019-08-23|Aug 23, 2019|06/2019|0.29|--|295.9M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2019-04-25|Apr 25, 2019|03/2019|0.16|--|211.7M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2019-03-29|Mar 29, 2019|12/2018|0.23|--|262.1M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2018-10-27|Oct 27, 2018|09/2018|0.46|--|308.1M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2018-08-17|Aug 17, 2018|06/2018|0.43|--|303.0M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2018-04-25|Apr 25, 2018|03/2018|0.23|--|240.4M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2018-03-30|Mar 30, 2018|12/2017|0.47|--|351.4M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2017-10-24|Oct 24, 2017|09/2017|0.49|--|306.4M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2017-08-24|Aug 24, 2017|06/2017|0.46|--|262.2M|--
5140|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2017-06-20|Jun 20, 2017|03/2017|0.35|--|203.3M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2021-10-27|Oct 27, 2021|09/2021|0.02|--|133.8M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2021-08-24|Aug 24, 2021|06/2021|0.04|--|155.2M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2021-04-28|Apr 28, 2021|03/2021|0.06|--|160.8M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2021-04-23|Apr 23, 2021|12/2020|0.05|--|172.4M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2020-10-28|Oct 28, 2020|09/2020|0.08|--|176.0M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2020-08-27|Aug 27, 2020|06/2020|0.09|--|163.1M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2020-04-27|Apr 27, 2020|12/2019|0.06|--|140.1M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2020-04-27|Apr 27, 2020|03/2020|0.04|--|88.32M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2019-10-29|Oct 29, 2019|09/2019|0.05|--|99.70M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2019-08-27|Aug 27, 2019|06/2019|0.08|--|116.8M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2019-04-26|Apr 26, 2019|03/2019|0.08|--|119.6M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2019-04-12|Apr 12, 2019|12/2018|0.05|--|120.6M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2018-10-29|Oct 29, 2018|09/2018|0.43|--|97.45M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2018-08-11|Aug 11, 2018|06/2018|0.13|--|119.3M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2018-04-26|Apr 26, 2018|03/2018|0.14|--|121.6M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2018-04-13|Apr 13, 2018|12/2017|0.15|--|142.8M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2017-10-28|Oct 28, 2017|09/2017|0.13|--|124.7M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2017-08-19|Aug 19, 2017|06/2017|0.15|--|121.7M|--
5141|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2017-04-26|Apr 26, 2017|03/2017|0.21|--|119.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2021-10-26|Oct 26, 2021|09/2021|0.11|--|288.5M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2021-08-24|Aug 24, 2021|06/2021|0.24|--|316.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2021-04-20|Apr 20, 2021|03/2021|0.14|--|243.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2021-04-14|Apr 14, 2021|12/2020|0.08|--|214.5M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2020-10-21|Oct 21, 2020|09/2020|0.07|--|183.3M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2020-08-18|Aug 18, 2020|06/2020|0.07|--|200.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2020-04-23|Apr 23, 2020|03/2020|0.14|--|129.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2020-04-15|Apr 15, 2020|12/2019|0.07|--|180.4M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2019-10-28|Oct 28, 2019|09/2019|0.12|--|165.0M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2019-08-22|Aug 22, 2019|06/2019|0.1|--|177.2M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2019-04-22|Apr 22, 2019|03/2019|0.12|--|169.0M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2019-03-12|Mar 12, 2019|12/2018|0.07|--|148.4M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2018-10-30|Oct 30, 2018|09/2018|0.12|--|161.9M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2018-08-23|Aug 23, 2018|06/2018|0.13|--|167.3M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2018-04-27|Apr 27, 2018|03/2018|0.1|--|157.3M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2018-04-25|Apr 25, 2018|12/2017|0.11|--|161.3M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2017-10-27|Oct 27, 2017|09/2017|0.11|--|166.4M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2017-08-25|Aug 25, 2017|06/2017|0.19|--|176.7M|--
5142|SHANGHAICOMP|603320|CNY|Technology|1009370|2017-04-28|Apr 28, 2017|03/2017|0.2|--|149.2M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2021-10-29|Oct 29, 2021|09/2021|0.46|0.4023|1.42B|1.42B
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2021-08-27|Aug 27, 2021|06/2021|0.69|0.69|1.74B|1.74B
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2021-04-29|Apr 29, 2021|03/2021|0.35|0.35|841M|841.06M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2021-04-29|Apr 29, 2021|12/2020|0.2445|0.5245|483M|1.28B
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2020-10-30|Oct 30, 2020|09/2020|0.44|0.5259|973M|1.1B
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2020-08-18|Aug 18, 2020|06/2020|0.59|0.59|1.09B|814.34M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2020-04-30|Apr 30, 2020|03/2020|0.25|0.22|411M|436.69M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2020-04-15|Apr 15, 2020|12/2019|0.5151|0.41|944M|514.23M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2019-10-30|Oct 30, 2019|09/2019|0.3782|0.59|597M|672.24M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2019-08-24|Aug 24, 2019|06/2019|0.3283|0.46|463.14M|463.72M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2019-04-30|Apr 30, 2019|03/2019|0.2081|0.25|384M|384.07M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2019-04-13|Apr 13, 2019|12/2018|0.1735|0.32|381.62M|333.25M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2018-10-30|Oct 30, 2018|09/2018|0.3929|0.77|540.45M|932.96M
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2018-08-22|Aug 22, 2018|06/2018|0.2806|2.45|474M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2018-04-28|Apr 28, 2018|03/2018|0.2041|2.58|311M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2018-04-13|Apr 13, 2018|12/2017|0.113|--|273M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2017-10-26|Oct 26, 2017|09/2017|0.1749|--|313M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2017-07-25|Jul 25, 2017|06/2017|0.1859|--|300M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2017-04-25|Apr 25, 2017|03/2017|0.1494|--|253.07M|--
5143|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2016-10-27|Oct 27, 2016|09/2016|0.1093|--|181M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2021-10-27|Oct 27, 2021|09/2021|0.01|--|579.8M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2021-08-24|Aug 24, 2021|06/2021|0.05|--|711.6M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2021-04-27|Apr 27, 2021|03/2021|0.01|--|522.0M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2021-04-07|Apr 07, 2021|12/2020|0.07|--|1.11B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2020-10-27|Oct 27, 2020|09/2020|0.01|--|609.2M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2020-08-24|Aug 24, 2020|06/2020|-0|--|835.9M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2020-04-30|Apr 30, 2020|03/2020|0.02|--|553.0M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2020-04-08|Apr 08, 2020|12/2019|0.1|--|1.33B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2019-10-28|Oct 28, 2019|09/2019|0.02|--|649.4M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2019-08-19|Aug 19, 2019|06/2019|0.01|--|678.0M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2019-04-22|Apr 22, 2019|03/2019|0.04|--|760.2M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2019-04-18|Apr 18, 2019|12/2018|-0.8|--|443.1M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2018-10-30|Oct 30, 2018|09/2018|--|--|1.20B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2018-08-20|Aug 20, 2018|06/2018|0.01|--|1.06B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2018-04-23|Apr 23, 2018|03/2018|0.01|--|812.6M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2018-04-20|Apr 20, 2018|12/2017|-0.38|--|1.00B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2017-10-31|Oct 31, 2017|09/2017|0.01|--|985.1M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.07B|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2017-04-28|Apr 28, 2017|03/2017|0.03|--|750.9M|--
5144|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2017-04-19|Apr 19, 2017|12/2016|--|--|1.28B|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2021-10-28|Oct 28, 2021|09/2021|0.07|--|209.3M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2021-08-20|Aug 20, 2021|06/2021|-0.19|--|327.8M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2021-04-30|Apr 30, 2021|03/2021|0.07|--|541.5M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2021-04-20|Apr 20, 2021|12/2020|0.07|--|1.03B|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|710.1M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2020-08-25|Aug 25, 2020|06/2020|0.42|--|653.0M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2020-04-30|Apr 30, 2020|03/2020|0.07|--|644.9M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2020-04-11|Apr 11, 2020|12/2019|0.07|--|1.05B|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2019-10-29|Oct 29, 2019|09/2019|0.07|--|612.3M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2019-08-28|Aug 28, 2019|06/2019|0.07|--|742.9M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2019-04-29|Apr 29, 2019|03/2019|0.34|--|726.4M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2019-04-03|Apr 03, 2019|12/2018|0.07|--|1.05B|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2018-10-30|Oct 30, 2018|09/2018|0.07|--|652.2M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2018-08-22|Aug 22, 2018|06/2018|0.07|--|593.5M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2018-04-28|Apr 28, 2018|03/2018|0.07|--|473.6M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2018-04-13|Apr 13, 2018|12/2017|0.07|--|570.3M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2017-10-27|Oct 27, 2017|09/2017|0.06|--|491.4M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2017-08-23|Aug 23, 2017|06/2017|0.08|--|494.7M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2017-04-26|Apr 26, 2017|03/2017|0.1|--|370.8M|--
5145|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2017-03-21|Mar 21, 2017|12/2016|--|--|270.2M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2021-10-29|Oct 29, 2021|09/2021|0.06|--|331.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2021-08-28|Aug 28, 2021|06/2021|0.03|--|294.6M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2021-04-30|Apr 30, 2021|03/2021|0.01|--|223.3M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|344.4M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2020-10-30|Oct 30, 2020|09/2020|0.06|--|254.0M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2020-08-28|Aug 28, 2020|06/2020|0.07|--|222.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|192.1M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2020-04-24|Apr 24, 2020|12/2019|0.01|--|414.8M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2019-10-31|Oct 31, 2019|09/2019|0.02|--|296.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2019-08-22|Aug 22, 2019|06/2019|0.02|--|256.7M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2019-04-30|Apr 30, 2019|03/2019|0.02|--|271.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2019-04-26|Apr 26, 2019|12/2018|-0|--|326.0M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2018-10-31|Oct 31, 2018|09/2018|0.03|--|294.1M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2018-08-28|Aug 28, 2018|06/2018|0.03|--|343.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2018-04-27|Apr 27, 2018|03/2018|0.01|--|235.1M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2018-04-20|Apr 20, 2018|12/2017|0.02|--|381.9M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2017-10-28|Oct 28, 2017|09/2017|0.02|--|335.8M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2017-08-29|Aug 29, 2017|06/2017|0.02|--|312.3M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2017-04-29|Apr 29, 2017|03/2017|0.01|--|202.8M|--
5146|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2017-04-15|Apr 15, 2017|12/2016|--|--|305.2M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2021-10-27|Oct 27, 2021|09/2021|0.08|--|163.7M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2021-08-19|Aug 19, 2021|06/2021|0.11|--|195.8M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2021-04-28|Apr 28, 2021|03/2021|0.15|--|194.8M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2021-04-23|Apr 23, 2021|12/2020|0.09|--|184.8M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2020-10-28|Oct 28, 2020|09/2020|0.1|--|165.2M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2020-08-28|Aug 28, 2020|06/2020|0.01|--|179.9M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2020-04-29|Apr 29, 2020|03/2020|0.01|--|163.4M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2020-04-22|Apr 22, 2020|12/2019|0.01|--|144.4M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2019-10-29|Oct 29, 2019|09/2019|0.01|--|154.7M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2019-08-29|Aug 29, 2019|06/2019|0.01|--|201.8M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2019-04-26|Apr 26, 2019|03/2019|0.1|--|147.9M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2019-04-20|Apr 20, 2019|12/2018|0.01|--|133.1M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2018-10-30|Oct 30, 2018|09/2018|0.06|--|134.7M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2018-08-29|Aug 29, 2018|06/2018|0.13|--|152.7M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2018-04-25|Apr 25, 2018|03/2018|0.10|--|144.6M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2018-03-08|Mar 08, 2018|12/2017|0.01|--|117.6M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2017-10-27|Oct 27, 2017|09/2017|0.14|--|118.2M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2017-08-16|Aug 16, 2017|06/2017|0.13|--|154.2M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2017-04-28|Apr 28, 2017|03/2017|0.11|--|132.1M|--
5147|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2017-04-12|Apr 12, 2017|12/2016|--|--|123.2M|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2021-10-19|Oct 19, 2021|09/2021|0.41|--|2.95B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2021-08-26|Aug 26, 2021|06/2021|0.66|--|2.91B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2021-04-28|Apr 28, 2021|03/2021|0.41|--|2.15B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2021-04-01|Apr 01, 2021|12/2020|0.26|--|2.13B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2020-10-28|Oct 28, 2020|09/2020|0.27|--|1.91B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2020-08-17|Aug 17, 2020|06/2020|0.2|--|1.31B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2020-04-28|Apr 28, 2020|03/2020|0.22|--|921.0M|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2020-04-14|Apr 14, 2020|12/2019|0.22|--|1.38B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2019-10-28|Oct 28, 2019|09/2019|0.24|--|1.20B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2019-08-19|Aug 19, 2019|06/2019|0.21|--|1.24B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.15B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2019-04-25|Apr 25, 2019|12/2018|0.33|--|1.23B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-10-26|Oct 26, 2018|09/2017|0.34|--|1.18B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-10-26|Oct 26, 2018|09/2018|0.32|--|1.27B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-08-18|Aug 18, 2018|06/2017|0.34|--|1.15B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-08-18|Aug 18, 2018|06/2018|0.27|--|1.36B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-04-26|Apr 26, 2018|03/2017|0.24|--|932.7M|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-04-26|Apr 26, 2018|03/2018|0.31|--|1.11B|--
5148|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2018-03-19|Mar 19, 2018|12/2017|1.33|--|4.58B|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-10-28|Oct 28, 2021|09/2021|0.03|--|410.8M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-08-30|Aug 30, 2021|06/2021|0.07|--|390.0M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-29|Apr 29, 2021|03/2021|0.02|--|364.8M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-28|Apr 28, 2021|12/2020|0.39|--|413.1M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-10-29|Oct 29, 2020|09/2020|0.03|--|363.0M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-08-27|Aug 27, 2020|06/2020|0.24|--|326.7M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|Apr 29, 2020|03/2019|0.07|--|283.5M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|248.1M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-28|Apr 28, 2020|12/2019|0.04|--|346.3M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-10-29|Oct 29, 2019|09/2019|0.04|--|310.5M|--
5149|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-08-29|Aug 29, 2019|06/2019|0.13|--|326.1M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2021-10-29|Oct 29, 2021|09/2021|0.05|--|31.22M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|22.51M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2021-04-29|Apr 29, 2021|03/2021|-0|--|3.42M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|9.74M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2020-10-26|Oct 26, 2020|09/2020|0.11|--|157.1M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|18.21M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2020-04-29|Apr 29, 2020|12/2019|0.03|--|20.64M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.42M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2019-10-29|Oct 29, 2019|09/2019|0.04|--|22.96M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2019-08-26|Aug 26, 2019|06/2019|1.37|--|41.25M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|16.57M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2019-04-28|Apr 28, 2019|12/2018|0.01|--|306.3M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2018-10-29|Oct 29, 2018|09/2018|--|--|426.0M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2018-08-28|Aug 28, 2018|06/2018|0.07|--|33.33M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2018-04-29|Apr 29, 2018|03/2018|0.05|--|42.88M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2018-03-23|Mar 23, 2018|12/2017|0.17|--|623.6M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2017-10-31|Oct 31, 2017|09/2017|0.01|--|21.11M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2017-08-22|Aug 22, 2017|06/2017|0.01|--|63.93M|--
5150|SHANGHAICOMP|600052|CNY|Services|100322|2017-04-25|Apr 25, 2017|03/2017|0.02|--|113.0M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2021-10-23|Oct 23, 2021|09/2021|0.04|--|334M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2021-08-18|Aug 18, 2021|06/2021|0.03|--|263M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2021-04-30|Apr 30, 2021|03/2021|0.08|--|501M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2021-04-21|Apr 21, 2021|12/2020|0.08|--|441M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2020-10-24|Oct 24, 2020|09/2020|0.023|--|280.6M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2020-08-29|Aug 29, 2020|06/2020|0.026|--|214M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2020-04-28|Apr 28, 2020|03/2020|0.06|--|365.7M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2020-04-18|Apr 18, 2020|12/2019|0.11|--|496.2M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2019-10-25|Oct 25, 2019|09/2019|0.02|--|308.7M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2019-08-06|Aug 06, 2019|06/2019|0.038|--|325M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2019-04-25|Apr 25, 2019|03/2019|0.087|--|630M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2019-04-03|Apr 03, 2019|12/2018|0.071|--|442M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2018-10-27|Oct 27, 2018|09/2018|0.014|--|303M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2018-07-28|Jul 28, 2018|06/2018|0.029|--|315M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2018-04-28|Apr 28, 2018|03/2018|0.099|--|657M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2018-03-30|Mar 30, 2018|12/2017|0.077|--|451M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2017-07-28|Jul 28, 2017|06/2017|0.038|--|307M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2017-04-28|Apr 28, 2017|03/2017|0.078|--|591M|--
5151|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2017-04-26|Apr 26, 2017|12/2016|0.032|--|415M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2021-10-28|Oct 28, 2021|09/2021|0.275|0.28|687M|687M
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2021-08-31|Aug 31, 2021|06/2021|0.185|0.19|763M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|312.0M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2021-04-16|Apr 16, 2021|12/2020|0.16|0.02|462.4M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2020-10-28|Oct 28, 2020|09/2020|0.27|0.32|423M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2020-08-28|Aug 28, 2020|06/2020|0.37|0.35|441M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2020-04-29|Apr 29, 2020|03/2020|0.18|--|166.8M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2020-04-28|Apr 28, 2020|03/2019|0.17|--|249.8M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2020-04-20|Apr 20, 2020|12/2019|0.01|--|313.7M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2019-10-28|Oct 28, 2019|09/2018|0.31|--|453.7M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2019-10-28|Oct 28, 2019|09/2019|0.29|--|369.6M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2019-07-17|Jul 17, 2019|06/2018|0.38|--|504.7M|--
5152|SHANGHAICOMP|688006|CNY|Technology|1141894|2019-06-25|Jun 25, 2019|12/2018|0.42|--|604.6M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.49B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2021-08-13|Aug 13, 2021|06/2021|0.19|--|2.19B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2021-04-27|Apr 27, 2021|03/2021|0.09|--|2.35B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2021-04-09|Apr 09, 2021|12/2020|0.19|--|1.55B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2020-10-22|Oct 22, 2020|09/2020|0.14|--|1.39B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2020-08-20|Aug 20, 2020|06/2020|0.16|--|1.22B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2020-04-24|Apr 24, 2020|03/2020|0.07|--|1.07B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2020-03-20|Mar 20, 2020|12/2019|0.221|--|1.65B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2019-10-22|Oct 22, 2019|09/2019|0.16|--|1.58B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2019-08-16|Aug 16, 2019|06/2019|0.18|--|1.66B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2019-04-26|Apr 26, 2019|03/2019|0.12|--|1.81B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2019-03-28|Mar 28, 2019|12/2018|0.32|--|4.58B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2018-10-19|Oct 19, 2018|09/2018|0.22|--|1.01B|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2018-08-10|Aug 10, 2018|06/2018|0.27|--|1.1B|1.1B
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2018-04-25|Apr 25, 2018|03/2018|0.1103|--|833M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2018-03-23|Mar 23, 2018|12/2017|0.31|--|963.55M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2017-10-20|Oct 20, 2017|09/2017|0.21|--|915.9M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2017-08-09|Aug 09, 2017|06/2017|0.1655|--|898M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2017-04-21|Apr 21, 2017|03/2017|0.15|--|718.7M|--
5153|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2017-03-22|Mar 22, 2017|12/2016|--|--|811.5M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2021-10-30|Oct 30, 2021|09/2021|1.00|--|1.56B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2021-08-28|Aug 28, 2021|06/2021|0.62|--|1.38B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2021-04-30|Apr 30, 2021|03/2021|0.62|--|1.03B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2021-04-20|Apr 20, 2021|12/2020|0.62|--|1.52B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2020-10-30|Oct 30, 2020|09/2020|1.47|--|1.44B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2020-08-15|Aug 15, 2020|06/2020|1.26|--|1.16B|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2020-04-30|Apr 30, 2020|03/2020|0.43|--|627.4M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2020-04-28|Apr 28, 2020|12/2019|0.43|--|951.6M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2019-10-28|Oct 28, 2019|09/2019|0.94|--|768.9M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2019-08-27|Aug 27, 2019|06/2019|0.43|--|599.6M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2019-04-30|Apr 30, 2019|12/2018|0.43|--|635.7M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2019-04-29|Apr 29, 2019|03/2019|0.47|--|583.7M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2018-10-30|Oct 30, 2018|09/2018|0.72|--|669.0M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2018-08-28|Aug 28, 2018|06/2018|0.36|--|569.0M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2018-05-30|May 30, 2018|03/2018|0.2|--|444M|444M
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2018-04-29|Apr 29, 2018|03/2017|0.72|--|417.9M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2018-04-23|Apr 23, 2018|12/2017|0.03|--|470.4M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2017-11-20|Nov 20, 2017|09/2017|0.8|--|510.7M|--
5154|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2017-10-31|Oct 31, 2017|06/2017|0.66|--|496.9M|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|Oct 30, 2021|09/2021|0.18|--|3.10B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|Aug 31, 2021|06/2021|0.13|--|2.94B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|Apr 24, 2021|03/2021|0.12|--|3.07B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|Mar 23, 2021|12/2020|0.08|--|3.20B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|Oct 29, 2020|09/2020|1.20|--|2.84B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|Aug 18, 2020|06/2020|0.32|--|2.82B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|Apr 30, 2020|03/2020|-1.20|--|2.50B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|Mar 31, 2020|12/2019|-1.2|--|2.76B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|Oct 31, 2019|09/2019|1.25|--|2.65B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|Aug 20, 2019|06/2019|0.01|--|2.87B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|03/2019|0.01|--|2.80B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|12/2018|-0.52|--|2.38B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.47B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|Aug 28, 2018|06/2018|0.01|--|2.51B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|Apr 27, 2018|03/2018|0.01|--|2.82B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|Mar 27, 2018|12/2017|0.01|--|2.40B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.67B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|Aug 22, 2017|06/2017|-0.01|--|2.77B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.74B|--
5155|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|Mar 01, 2017|12/2016|--|--|2.40B|--
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|Oct 30, 2021|09/2021|0.05|0.11|1.56B|1.49B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|Aug 27, 2021|06/2021|0.09|--|1.54B|--
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0178|1.61B|1.64B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|Apr 26, 2021|03/2021|0.18|--|1.50B|--
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|Oct 20, 2020|09/2020|0.18|0.1636|1.57B|1.72B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|Aug 31, 2020|06/2020|0.25|0.35|1.58B|1.64B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|Apr 30, 2020|03/2020|0.1182|0.13|2.11B|1.57B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|Mar 24, 2020|12/2019|0.0091|0.01|1.3B|1.3B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|Oct 31, 2019|09/2019|0.14|--|1.36B|1.44B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|Aug 31, 2019|06/2019|0.16|--|1.45B|1.44B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|03/2019|0.11|0.14|1.2B|1.08B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|12/2018|-0.04|-0.04|1.25B|1.28B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|Oct 31, 2018|09/2018|0.0189|-0.01|1.3B|1.29B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|Aug 25, 2018|06/2018|0.0491|0.09|1.3B|1.43B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|Apr 28, 2018|03/2018|0.1178|0.11|1.24B|1.24B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|Mar 13, 2018|12/2017|0.1129|0.13|1.49B|1.42B
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|Oct 30, 2017|09/2017|0.1364|0.11|1.16B|1,294M
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|Aug 21, 2017|06/2017|0.1129|0.11|1.22B|1,269M
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|03/2017|0.1018|0.10|1.13B|1,141M
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|12/2016|0.0836|0.13|1.17B|1,503M
5156|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|Nov 30, 2016|09/2016|0.0929|0.11|939.39M|1,100M
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-10-13|Oct 13, 2021|09/2021|0.27|--|624.9M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-08-18|Aug 18, 2021|06/2021|0.21|--|635M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-24|Apr 24, 2021|03/2021|0.2|--|513M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-12|Apr 12, 2021|12/2020|0.20|--|585M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-10-15|Oct 15, 2020|09/2020|0.23|--|555M|555M
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-08-21|Aug 21, 2020|06/2020|0.31|--|458M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-30|Apr 30, 2020|03/2020|0.21|--|348.6M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-01|Apr 01, 2020|12/2019|0.26|--|511.9M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-10-25|Oct 25, 2019|09/2019|0.23|--|516.3M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-08-21|Aug 21, 2019|06/2019|0.23|--|458.8M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|Apr 17, 2019|03/2019|0.28|--|407.1M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|Apr 17, 2019|12/2018|0.31|--|463.3M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-10-26|Oct 26, 2018|09/2018|0.27|--|443.4M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-08-18|Aug 18, 2018|06/2018|0.23|--|434.8M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-28|Apr 28, 2018|03/2018|0.18|--|377.5M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-20|Apr 20, 2018|12/2017|0.3|--|480.6M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-10-30|Oct 30, 2017|09/2017|0.18|--|423.0M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-08-23|Aug 23, 2017|06/2017|0.21|--|425.7M|--
5157|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-05-04|May 04, 2017|03/2017|0.21|--|353.4M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2021-10-28|Oct 28, 2021|09/2021|0.13|--|731.0M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2021-08-26|Aug 26, 2021|06/2021|0.13|--|648.4M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2021-04-09|Apr 09, 2021|03/2021|0.08|--|414.0M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2021-03-26|Mar 26, 2021|12/2020|0.18|--|524.8M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2020-10-29|Oct 29, 2020|09/2020|0.11|--|397.2M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2020-08-27|Aug 27, 2020|06/2020|0.07|--|396.3M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2020-04-29|Apr 29, 2020|03/2020|0.05|--|206.0M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2020-04-14|Apr 14, 2020|12/2019|0.05|--|335.7M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2019-10-26|Oct 26, 2019|09/2019|0.13|--|341.5M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2019-08-30|Aug 30, 2019|06/2019|0.19|--|253.7M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2019-04-22|Apr 22, 2019|03/2019|0.13|--|223.0M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2019-03-27|Mar 27, 2019|12/2018|-0.22|--|226.3M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2018-10-19|Oct 19, 2018|09/2018|0.09|--|283.5M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2018-08-24|Aug 24, 2018|06/2018|0.05|--|205.0M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2018-04-26|Apr 26, 2018|03/2018|0.04|--|172.9M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2018-04-18|Apr 18, 2018|12/2017|-0.01|--|189.5M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2017-10-27|Oct 27, 2017|09/2017|0.02|--|182.8M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2017-08-30|Aug 30, 2017|06/2017|0.01|--|172.3M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2017-04-26|Apr 26, 2017|03/2017|0.06|--|148.8M|--
5158|SHANGHAICOMP|603300|CNY|Services|953918|2017-02-03|Feb 03, 2017|12/2016|--|--|154.8M|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-10-30|Oct 30, 2021|09/2021|0.739|0.26|8.5B|8.5B
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-08-17|Aug 17, 2021|06/2021|0.669|0.67|7.87B|7.87B
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-04-16|Apr 16, 2021|03/2021|0.56|0.26|6.42B|6.42B
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-03-30|Mar 30, 2021|12/2020|0.42|0.17|6.35B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-10-29|Oct 29, 2020|09/2020|0.3|0.17|5.79B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-08-29|Aug 29, 2020|06/2020|0.14|0.17|4.63B|4.63B
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-04-16|Apr 16, 2020|03/2020|0.17|0.18|4.42B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-03-28|Mar 28, 2020|12/2019|0.02|1|4.83B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-10-29|Oct 29, 2019|09/2019|0.02|0.98|4.92B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-08-28|Aug 28, 2019|06/2019|0.019|0.6|4.7B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-04-27|Apr 27, 2019|03/2019|0.01|0.73|4.40B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-03-30|Mar 30, 2019|12/2018|-0.46|0.57|4.38B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-10-30|Oct 30, 2018|09/2018|0.3769|0.91|3.29B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-08-28|Aug 28, 2018|06/2018|0.7146|0.84|3.35B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-30|Apr 30, 2018|03/2018|1.02|--|3.43B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-26|Apr 26, 2018|12/2017|0.96|--|3.51B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-10-28|Oct 28, 2017|09/2017|0.3923|--|2.36B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-08-26|Aug 26, 2017|06/2017|0.51|--|2.04B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-28|Apr 28, 2017|03/2017|0.3|--|1.75B|--
5159|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-01|Apr 01, 2017|12/2016|--|--|1.40B|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2021-10-22|Oct 22, 2021|09/2021|0.18|--|610.3M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2021-08-13|Aug 13, 2021|06/2021|0.16|--|497M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2021-04-23|Apr 23, 2021|03/2021|0.12|--|413.6M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2021-04-23|Apr 23, 2021|12/2020|-1.62|0.19|431.9M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2020-10-28|Oct 28, 2020|09/2020|0.14|0.14|422M|422.39M
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2020-07-30|Jul 30, 2020|06/2020|0.00|0.11|356.36M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2020-04-28|Apr 28, 2020|03/2020|0.135|0.14|372M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2020-03-11|Mar 11, 2020|12/2019|0.11|0.1|468.5M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2019-10-25|Oct 25, 2019|09/2019|0.20|--|484.9M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2019-08-20|Aug 20, 2019|06/2019|0.17|--|423.8M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2019-04-25|Apr 25, 2019|03/2019|0.17|--|403M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2019-04-19|Apr 19, 2019|12/2018|0.08|--|433.1M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2018-10-25|Oct 25, 2018|09/2018|0.15|--|387.8M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2018-08-20|Aug 20, 2018|06/2018|0.16|--|414.7M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2018-04-24|Apr 24, 2018|03/2018|0.11|--|341.8M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2018-04-24|Apr 24, 2018|12/2017|0.06|--|377.1M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2017-10-27|Oct 27, 2017|09/2017|0.10|--|300.9M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2017-07-18|Jul 18, 2017|06/2017|0.09|--|262.3M|--
5160|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2017-05-31|May 31, 2017|03/2017|0.09|--|197.6M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-10-25|Oct 25, 2021|09/2021|0.37|--|526.3M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-08-23|Aug 23, 2021|06/2021|0.3|--|404.2M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|Apr 30, 2021|03/2021|0.18|--|318.7M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|Apr 30, 2021|12/2020|0.07|--|235.8M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-10-28|Oct 28, 2020|09/2020|0.18|--|415.3M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-08-26|Aug 26, 2020|06/2020|0.18|--|249.3M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-04-27|Apr 27, 2020|03/2020|0.18|--|329.8M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-02-17|Feb 17, 2020|12/2019|0.22|--|407.8M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-10-25|Oct 25, 2019|09/2019|0.18|--|343.1M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-07-15|Jul 15, 2019|06/2019|0.36|--|295.1M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.0M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-03-27|Mar 27, 2019|12/2018|0.18|--|267.0M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-10-26|Oct 26, 2018|09/2018|0.16|--|302.5M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-08-21|Aug 21, 2018|06/2018|0.27|--|271.2M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-26|Apr 26, 2018|03/2018|0.12|--|198.7M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-05|Apr 05, 2018|12/2017|0.29|--|257.4M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-10-30|Oct 30, 2017|09/2017|0.19|--|238.5M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-08-29|Aug 29, 2017|06/2017|0.16|--|203.6M|--
5161|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-04-26|Apr 26, 2017|03/2017|0.06|--|183.2M|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-10-22|Oct 22, 2021|09/2021|0.35|--|2.49B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-08-06|Aug 06, 2021|06/2021|0.30|--|1.70B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-04-23|Apr 23, 2021|03/2021|0.30|--|1.66B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-03-30|Mar 30, 2021|12/2020|0.29|--|1.65B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.41B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-08-07|Aug 07, 2020|06/2020|0.17|--|1.33B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.18B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-17|Apr 17, 2020|12/2019|0.20|--|1.31B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-10-25|Oct 25, 2019|09/2019|0.21|--|1.32B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-08-27|Aug 27, 2019|06/2019|0.22|--|1.32B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-04-19|Apr 19, 2019|03/2019|0.24|--|1.42B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-03-20|Mar 20, 2019|12/2018|0.17|--|1.41B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-10-23|Oct 23, 2018|09/2018|0.19|--|1.37B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-08-08|Aug 08, 2018|06/2018|0.19|--|1.45B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-27|Apr 27, 2018|03/2018|0.21|--|1.37B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-18|Apr 18, 2018|12/2017|0.21|--|1.57B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-10-26|Oct 26, 2017|09/2017|0.15|--|1.35B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-08-01|Aug 01, 2017|06/2017|0.17|--|1.34B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-28|Apr 28, 2017|03/2017|0.18|--|1.32B|--
5162|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2021-10-29|Oct 29, 2021|09/2021|0.3|--|867.5M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2021-08-30|Aug 30, 2021|06/2021|0.67|--|931.6M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2021-04-29|Apr 29, 2021|03/2021|0.26|--|781.6M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2021-04-26|Apr 26, 2021|12/2020|0.2|--|1.01B|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2020-10-30|Oct 30, 2020|09/2020|0.43|--|800.2M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2020-08-28|Aug 28, 2020|06/2020|0.71|--|902.8M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2020-04-27|Apr 27, 2020|12/2019|0.32|--|979.5M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2020-04-27|Apr 27, 2020|03/2020|0.36|--|537.6M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2019-10-30|Oct 30, 2019|09/2019|0.4|--|882.1M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2019-08-30|Aug 30, 2019|06/2019|1.04|--|968.9M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2019-04-29|Apr 29, 2019|03/2019|0.34|--|717.0M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2019-04-29|Apr 29, 2019|12/2018|0.29|--|1.05B|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2018-10-30|Oct 30, 2018|09/2018|0.54|--|805.3M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2018-08-31|Aug 31, 2018|06/2018|0.57|--|833.5M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2018-04-28|Apr 28, 2018|03/2018|0.3|--|669.5M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2018-04-24|Apr 24, 2018|12/2017|0.17|--|860.4M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2017-10-31|Oct 31, 2017|09/2017|0.15|--|660.3M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2017-08-29|Aug 29, 2017|06/2017|0.37|--|739.1M|--
5163|SHANGHAICOMP|600668|CNY|Healthcare|100795|2017-04-29|Apr 29, 2017|03/2017|0.33|--|566.8M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-10-27|Oct 27, 2021|09/2021|0.29|--|711.7M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-08-25|Aug 25, 2021|06/2021|0.32|--|679.3M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|Apr 28, 2021|12/2020|0.19|--|509.4M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|Apr 28, 2021|03/2021|0.35|--|621.8M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-10-28|Oct 28, 2020|09/2020|0.17|--|449.3M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|Aug 26, 2020|06/2019|0.33|--|379.5M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|Apr 27, 2020|03/2019|0.33|--|438.9M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|Apr 27, 2020|03/2020|0.18|--|332.1M|--
5164|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-02-11|Feb 11, 2020|12/2019|1.19|--|1.68B|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2021-10-28|Oct 28, 2021|09/2021|0.13|0.235|756M|665.01M
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2021-08-25|Aug 25, 2021|06/2021|0.337|--|557M|557M
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2021-04-20|Apr 20, 2021|12/2020|0.15|--|515M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2021-04-20|Apr 20, 2021|03/2021|0.1714|--|452M|452M
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2020-10-27|Oct 27, 2020|09/2020|0.37|--|428M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2020-08-25|Aug 25, 2020|06/2020|0.7|--|506M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2020-04-21|Apr 21, 2020|03/2020|0.2214|--|341.2M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2020-04-21|Apr 21, 2020|12/2019|0.2357|--|395.3M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2020-04-20|Apr 20, 2020|03/2019|0.34|--|281.6M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2019-10-31|Oct 31, 2019|09/2019|0.42|--|361.7M|--
5165|SHANGHAICOMP|603583|CNY|Technology|1162060|2019-08-27|Aug 27, 2019|06/2019|0.51|--|369.5M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-10-29|Oct 29, 2021|09/2021|0.01|--|547.5M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-08-24|Aug 24, 2021|06/2021|0.04|--|489.3M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-30|Apr 30, 2021|03/2021|0.16|--|672.1M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-28|Apr 28, 2021|12/2020|0.12|--|525.2M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-10-31|Oct 31, 2020|09/2020|0.09|--|556.3M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-08-26|Aug 26, 2020|06/2020|0.06|--|328.5M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-29|Apr 29, 2020|03/2020|0.05|--|422.1M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-23|Apr 23, 2020|12/2019|0.03|--|578.5M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-10-30|Oct 30, 2019|09/2019|0.05|--|574.0M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-08-15|Aug 15, 2019|06/2019|0.64|--|680.9M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-30|Apr 30, 2019|12/2018|0.31|--|736.1M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-29|Apr 29, 2019|03/2019|0.29|--|800.8M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-10-30|Oct 30, 2018|09/2018|0.45|--|806.3M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-08-21|Aug 21, 2018|06/2018|0.4|--|757.5M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-28|Apr 28, 2018|03/2018|0.24|--|615.3M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-27|Apr 27, 2018|12/2017|0.21|--|543.0M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-10-27|Oct 27, 2017|09/2017|0.2|--|677.3M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-08-23|Aug 23, 2017|06/2017|0.21|--|586.7M|--
5166|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-06-14|Jun 14, 2017|03/2017|0.25|--|649.2M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-10-19|Oct 19, 2021|09/2021|0.15|--|172.7M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-08-27|Aug 27, 2021|06/2021|0.18|--|235.3M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|Apr 28, 2021|03/2021|0.16|--|186.7M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|Apr 28, 2021|12/2020|0.21|--|241.8M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-10-28|Oct 28, 2020|09/2020|0.13|--|157.0M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-08-27|Aug 27, 2020|06/2020|0.12|--|168.1M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|Apr 27, 2020|12/2019|0.29|--|213.6M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|Apr 27, 2020|03/2020|0.19|--|137.4M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-10-28|Oct 28, 2019|09/2019|0.2|--|160.3M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-08-26|Aug 26, 2019|06/2019|0.14|--|136.7M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-28|Apr 28, 2019|03/2019|0.2|--|160.0M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-19|Apr 19, 2019|12/2018|0.24|--|151.9M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-10-25|Oct 25, 2018|09/2018|0.18|--|142.9M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-08-20|Aug 20, 2018|06/2018|0.14|--|105.6M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-04-28|Apr 28, 2018|03/2018|0.19|--|154.6M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-03-30|Mar 30, 2018|12/2017|0.15|--|133.5M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-10-31|Oct 31, 2017|09/2017|0.22|--|142.9M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-09-28|Sep 28, 2017|06/2017|0.19|--|124.2M|--
5167|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-05-04|May 04, 2017|03/2017|0.25|--|135.6M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2021-10-29|Oct 29, 2021|09/2021|0.2|--|1.14B|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2021-08-17|Aug 17, 2021|06/2021|0.217|--|1.01B|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2021-04-28|Apr 28, 2021|03/2021|0.14|--|856M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2021-04-28|Apr 28, 2021|12/2020|0.17|--|901.4M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2020-10-22|Oct 22, 2020|09/2020|0.14|--|737.9M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2020-08-26|Aug 26, 2020|06/2020|0.12|--|616M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2020-04-29|Apr 29, 2020|03/2020|0.13|--|391.5M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2020-04-09|Apr 09, 2020|12/2019|0.13|--|658.5M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2019-10-25|Oct 25, 2019|09/2019|0.04|--|500.4M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2019-08-20|Aug 20, 2019|06/2019|0.07|--|460.0M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2019-04-23|Apr 23, 2019|03/2019|0.05|--|397.9M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2019-03-12|Mar 12, 2019|12/2018|0.08|--|593.3M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2018-10-26|Oct 26, 2018|09/2018|0.05|--|349.3M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2018-08-21|Aug 21, 2018|06/2018|0.05|--|444M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2018-04-26|Apr 26, 2018|03/2018|0.06|--|475.5M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2018-02-14|Feb 14, 2018|12/2017|0.04|--|483.1M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2017-10-26|Oct 26, 2017|09/2017|0.05|--|435.9M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2017-08-16|Aug 16, 2017|06/2017|0.04|--|403.8M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2017-04-27|Apr 27, 2017|03/2017|0.05|--|394.6M|--
5168|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2017-04-21|Apr 21, 2017|12/2016|--|--|461.4M|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-10-22|Oct 22, 2021|09/2021|0.06|--|--|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-08-26|Aug 26, 2021|06/2021|0.03|--|4.59B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-04-30|Apr 30, 2021|03/2021|0.004|0.004|3.6B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-03-23|Mar 23, 2021|12/2020|0.02|--|5.14B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-10-30|Oct 30, 2020|09/2020|0.01|--|3.75B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-08-21|Aug 21, 2020|06/2020|0.00|--|3.61B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-28|Apr 28, 2020|03/2020|0.00|--|3.33B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-23|Apr 23, 2020|12/2019|0.00|0.12|4.28B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-10-25|Oct 25, 2019|09/2019|0.07|--|3.73B|3.73B
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-08-23|Aug 23, 2019|06/2019|0.12|--|3.81B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-26|Apr 26, 2019|03/2019|0.14|--|3.8B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-19|Apr 19, 2019|12/2018|0.18|--|3.68B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-10-27|Oct 27, 2018|09/2018|0.22|--|3.9B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-08-25|Aug 25, 2018|06/2018|0.23|--|4.09B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-27|Apr 27, 2018|03/2018|0.1546|0.15|3.99B|3.99B
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-20|Apr 20, 2018|12/2017|0.0462|--|3.75B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-10-26|Oct 26, 2017|09/2017|0.1|--|3.53B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-08-25|Aug 25, 2017|06/2017|0.1231|--|3.57B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.92B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-20|Apr 20, 2017|12/2016|0.0308|--|2.73B|--
5169|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2016-10-26|Oct 26, 2016|09/2016|0.0077|--|2.41B|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2021-10-29|Oct 29, 2021|09/2021|0.1|--|286.6M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|247.9M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2021-04-28|Apr 28, 2021|03/2021|0.15|--|237.3M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2021-04-28|Apr 28, 2021|12/2020|0.01|--|292.4M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2020-10-29|Oct 29, 2020|09/2020|0.24|--|322.7M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2020-08-24|Aug 24, 2020|06/2020|0.19|--|262.9M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|244.8M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2020-04-29|Apr 29, 2020|03/2020|0.12|--|195.4M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2019-10-29|Oct 29, 2019|09/2019|0.22|--|269.6M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2019-08-28|Aug 28, 2019|06/2019|0.27|--|235.0M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2019-04-29|Apr 29, 2019|03/2019|0.16|--|237.3M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2019-03-28|Mar 28, 2019|12/2018|0.11|--|256.2M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2018-10-29|Oct 29, 2018|09/2018|0.3|--|239.2M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2018-08-28|Aug 28, 2018|06/2018|0.27|--|206.9M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2018-04-28|Apr 28, 2018|03/2018|0.16|--|203.1M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2018-03-28|Mar 28, 2018|12/2017|0.08|--|194.5M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2017-10-31|Oct 31, 2017|09/2017|0.29|--|203.7M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2017-08-26|Aug 26, 2017|06/2017|0.2|--|193.5M|--
5170|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2017-04-25|Apr 25, 2017|03/2017|0.16|--|175.6M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2021-10-29|Oct 29, 2021|09/2021|0.19|--|471.2M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2021-08-27|Aug 27, 2021|06/2021|0.27|--|542.8M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2021-04-28|Apr 28, 2021|03/2021|0.21|--|406.2M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2021-04-26|Apr 26, 2021|12/2020|0.18|--|379.2M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2020-10-28|Oct 28, 2020|09/2020|0.22|--|394.1M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2020-08-26|Aug 26, 2020|06/2020|0.14|--|389.1M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2020-04-29|Apr 29, 2020|12/2019|0.11|--|375.5M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2020-04-29|Apr 29, 2020|03/2020|0.07|--|238.8M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2019-10-28|Oct 28, 2019|09/2019|0.13|--|380.5M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2019-08-26|Aug 26, 2019|06/2019|0.19|--|456.0M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2019-04-29|Apr 29, 2019|03/2019|0.2|--|381.0M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2019-04-08|Apr 08, 2019|12/2018|0.12|--|355.1M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2018-10-29|Oct 29, 2018|09/2018|0.2|--|383.5M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2018-08-28|Aug 28, 2018|06/2018|0.29|--|485.4M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2018-04-26|Apr 26, 2018|03/2018|0.23|--|345.8M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2018-03-27|Mar 27, 2018|12/2017|0.2|--|359.6M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2017-10-26|Oct 26, 2017|09/2017|0.18|--|343.2M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2017-08-29|Aug 29, 2017|06/2017|0.23|--|355.0M|--
5171|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2017-04-27|Apr 27, 2017|03/2017|0.25|--|249.9M|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-10-29|Oct 29, 2021|09/2021|0.15|0.32|4.15B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-08-16|Aug 16, 2021|06/2021|0.315|0.45|4.24B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-30|Apr 30, 2021|03/2021|0.275|0.275|4.17B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-20|Apr 20, 2021|12/2020|0.25|0.85|4.31B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-10-27|Oct 27, 2020|09/2020|0.225|0.27|3.7B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-08-18|Aug 18, 2020|06/2020|0.27|0.34|3.4B|3.4B
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-30|Apr 30, 2020|03/2020|0.36|0.36|4.2B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-25|Apr 25, 2020|12/2019|0.33|0.41|4.74B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-10-28|Oct 28, 2019|09/2019|0.405|0.42|6.97B|6.97B
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-08-17|Aug 17, 2019|06/2019|0.365|0.39|4.88B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-30|Apr 30, 2019|03/2019|0.385|0.4|4.79B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-02|Apr 02, 2019|12/2018|0.29|0.18|4.5B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-10-31|Oct 31, 2018|09/2018|0.41|0.21|5.4B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-08-31|Aug 31, 2018|06/2018|0.33|0.27|4.94B|4.94B
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-27|Apr 27, 2018|03/2018|0.31|0.28|4.23B|4.23B
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-10|Apr 10, 2018|12/2017|0.25|--|3.88B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-10-28|Oct 28, 2017|09/2017|0.14|0.21|3.7B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-08-18|Aug 18, 2017|06/2017|0.14|0.13|3.58B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-28|Apr 28, 2017|03/2017|0.16|0.08|3.94B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-18|Apr 18, 2017|12/2016|0.04|0.18|3.25B|--
5172|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2016-10-26|Oct 26, 2016|09/2016|0.13|0.17|--|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-22|Oct 22, 2021|09/2021|0.25|--|--|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.22B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|03/2021|0.28|--|2.40B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.90B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|Oct 23, 2020|09/2020|0.20|--|1.90B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|Aug 26, 2020|06/2020|0.3|--|1.93B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|1.72B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.60B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|Oct 23, 2019|09/2019|0.08|--|1.73B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|Aug 23, 2019|06/2019|0.16|--|1.87B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|03/2019|0.14|--|1.72B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|12/2018|-0.16|--|1.75B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|Oct 24, 2018|09/2018|0.05|--|5.11B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.47B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|Apr 25, 2018|03/2018|0.49|--|1.92B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|Feb 28, 2018|12/2017|0.13|--|1.77B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|Oct 23, 2017|09/2017|0.04|--|1.43B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|Aug 29, 2017|06/2017|0.07|--|1.30B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|Apr 27, 2017|03/2017|0.03|--|1.19B|--
5173|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|Apr 12, 2017|12/2016|--|--|1.31B|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2021-10-27|Oct 27, 2021|09/2021|0.03|--|270.0M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2021-08-20|Aug 20, 2021|06/2021|0.08|--|295.6M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2021-04-28|Apr 28, 2021|03/2021|0.01|--|130.5M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2021-04-28|Apr 28, 2021|12/2020|0.04|--|234.5M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2020-10-27|Oct 27, 2020|09/2020|0.04|--|179.0M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2020-08-20|Aug 20, 2020|06/2020|0.09|--|250.8M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2020-04-23|Apr 23, 2020|12/2019|0.03|--|235.2M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2020-04-23|Apr 23, 2020|03/2020|-0.01|--|61.42M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2019-10-28|Oct 28, 2019|09/2019|0.02|--|181.3M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2019-08-22|Aug 22, 2019|06/2019|0.06|--|208.9M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2019-04-22|Apr 22, 2019|03/2019|0.01|--|111.6M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2019-04-22|Apr 22, 2019|12/2018|0.01|--|229.5M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2018-10-26|Oct 26, 2018|09/2018|0.03|--|161.2M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2018-08-23|Aug 23, 2018|06/2018|0.09|--|239.1M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2018-04-26|Apr 26, 2018|03/2018|0.02|--|107.9M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2018-02-03|Feb 03, 2018|12/2017|0.04|--|177.3M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2017-10-30|Oct 30, 2017|09/2017|0.08|--|173.8M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2017-08-28|Aug 28, 2017|06/2017|0.17|--|285.7M|--
5174|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2017-05-04|May 04, 2017|03/2017|0.03|--|95.12M|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2021-10-29|Oct 29, 2021|09/2021|0.05|--|4.31B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2021-08-27|Aug 27, 2021|06/2021|0.05|--|5.14B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.31B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2021-04-17|Apr 17, 2021|12/2020|0.07|--|4.78B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2020-10-31|Oct 31, 2020|09/2020|0.07|--|4.53B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2020-08-29|Aug 29, 2020|06/2020|0.09|--|4.76B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2020-04-30|Apr 30, 2020|03/2020|0.09|--|1.78B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2020-03-27|Mar 27, 2020|12/2019|0.12|--|2.81B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.22B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2019-08-31|Aug 31, 2019|06/2019|0.12|--|3.45B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2019-04-29|Apr 29, 2019|03/2019|0.49|--|2.24B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2019-03-23|Mar 23, 2019|12/2018|0.16|--|3.99B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.44B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2018-08-31|Aug 31, 2018|06/2018|0.16|--|2.41B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.88B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2018-04-11|Apr 11, 2018|12/2017|0.20|--|2.61B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2017-10-31|Oct 31, 2017|09/2017|0.31|--|3.59B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2017-08-31|Aug 31, 2017|06/2017|0.24|--|2.78B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2017-04-29|Apr 29, 2017|03/2017|0.37|--|1.02B|--
5175|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2017-04-08|Apr 08, 2017|12/2016|--|--|1.83B|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2021-10-26|Oct 26, 2021|09/2021|--|--|106.8M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2021-08-25|Aug 25, 2021|06/2021|0.04|--|140.4M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|118.2M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2021-04-20|Apr 20, 2021|12/2020|0.05|--|152.5M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|86.30M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2020-08-18|Aug 18, 2020|06/2020|--|--|113.3M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|77.46M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2020-04-22|Apr 22, 2020|12/2019|0.1|--|92.87M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|100.9M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2019-08-27|Aug 27, 2019|06/2019|0.04|--|102.9M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|83.63M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2019-04-17|Apr 17, 2019|12/2018|-0.09|--|109.7M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2018-10-25|Oct 25, 2018|09/2018|-0.04|--|103.9M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2018-08-15|Aug 15, 2018|06/2018|-0|--|130.3M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|98.84M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2018-04-12|Apr 12, 2018|12/2017|--|--|123.4M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2017-10-26|Oct 26, 2017|09/2017|0.02|--|111.4M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2017-08-18|Aug 18, 2017|06/2017|0.1|--|125.6M|--
5176|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2017-04-27|Apr 27, 2017|03/2017|0.01|--|107.1M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2021-10-27|Oct 27, 2021|09/2021|0.19|--|586.5M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2021-08-30|Aug 30, 2021|06/2021|0.01|--|599.4M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2021-04-29|Apr 29, 2021|03/2021|0.19|--|601.9M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2021-04-29|Apr 29, 2021|12/2020|0.04|--|965.6M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2020-10-28|Oct 28, 2020|09/2020|0.19|--|596.8M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2020-08-28|Aug 28, 2020|06/2020|0.19|--|519.0M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2020-04-28|Apr 28, 2020|03/2020|0.19|--|510.7M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2020-04-27|Apr 27, 2020|12/2019|0.03|--|775.9M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2019-10-26|Oct 26, 2019|09/2019|0.19|--|720.3M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2019-08-28|Aug 28, 2019|06/2019|0.19|--|669.2M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|739.7M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2019-04-25|Apr 25, 2019|03/2019|0.12|--|804.2M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2018-10-30|Oct 30, 2018|09/2018|0.19|--|810.5M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2018-08-28|Aug 28, 2018|06/2018|0.19|--|656.5M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2018-04-26|Apr 26, 2018|03/2018|0.27|--|834.5M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2018-02-03|Feb 03, 2018|12/2017|0.29|--|967.0M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2017-10-31|Oct 31, 2017|09/2017|0.21|--|818.4M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2017-08-24|Aug 24, 2017|06/2017|0.21|--|656.0M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2017-04-21|Apr 21, 2017|03/2017|0.22|--|804.0M|--
5177|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2017-02-03|Feb 03, 2017|12/2016|--|--|897.3M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-10-29|Oct 29, 2021|09/2021|0.15|--|600.9M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-08-27|Aug 27, 2021|06/2021|0.26|--|583.7M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-04-27|Apr 27, 2021|03/2021|0.27|--|470.2M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-03-30|Mar 30, 2021|12/2020|0.24|--|449.0M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-10-30|Oct 30, 2020|09/2020|0.23|--|445.1M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-08-28|Aug 28, 2020|06/2020|0.25|--|453.3M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-29|Apr 29, 2020|03/2020|0.21|--|348.0M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-03|Apr 03, 2020|12/2019|0.34|--|353.3M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-10-30|Oct 30, 2019|09/2019|0.35|--|416.1M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-08-30|Aug 30, 2019|06/2019|0.31|--|478.6M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-04-26|Apr 26, 2019|03/2019|0.39|--|427.4M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-03-22|Mar 22, 2019|12/2018|0.4|--|529.0M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-10-26|Oct 26, 2018|09/2018|0.1|--|558.3M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-09-01|Sep 01, 2018|06/2018|0.34|--|573.6M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-27|Apr 27, 2018|03/2018|0.34|--|428.0M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-20|Apr 20, 2018|12/2017|0.69|--|544.2M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-10-28|Oct 28, 2017|09/2017|0.54|--|573.6M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-08-25|Aug 25, 2017|06/2017|0.5|--|439.5M|--
5178|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-05-04|May 04, 2017|03/2017|0.55|--|477.4M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-10-22|Oct 22, 2021|09/2021|0.17|--|970.7M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-08-27|Aug 27, 2021|06/2021|0.01|--|927M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-22|Apr 22, 2021|03/2021|0.01|--|841M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-21|Apr 21, 2021|12/2020|0.01|--|587.8M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-10-29|Oct 29, 2020|09/2020|0.07|--|712.3M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-08-21|Aug 21, 2020|06/2020|0.12|--|717.0M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|Apr 24, 2020|03/2020|0.16|--|703.5M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|Apr 24, 2020|12/2019|0.05|--|808.3M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-10-24|Oct 24, 2019|09/2019|0.29|--|938.8M|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-08-22|Aug 22, 2019|06/2019|0.41|--|1.10B|--
5179|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-04-25|Apr 25, 2019|03/2019|0.36|--|1.09B|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2021-10-30|Oct 30, 2021|09/2021|0.06|--|826.6M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2021-08-28|Aug 28, 2021|06/2021|0.05|--|900M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2021-04-27|Apr 27, 2021|03/2021|0.15|--|570M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2021-04-26|Apr 26, 2021|12/2020|0.22|--|725.9M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2020-10-27|Oct 27, 2020|09/2020|0.06|--|394.2M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2020-08-21|Aug 21, 2020|06/2020|0.17|--|437.0M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2020-04-29|Apr 29, 2020|12/2019|0.16|--|515.1M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2020-04-29|Apr 29, 2020|03/2020|0.06|--|243.1M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2019-10-28|Oct 28, 2019|09/2019|0.24|--|450.2M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2019-08-15|Aug 15, 2019|06/2019|0.1|--|425.0M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2019-04-29|Apr 29, 2019|03/2019|0.16|--|356.4M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2019-04-19|Apr 19, 2019|12/2018|0.05|--|296.0M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2018-10-26|Oct 26, 2018|09/2018|0.23|--|284.7M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2018-08-11|Aug 11, 2018|06/2018|0.21|--|285.9M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2018-04-26|Apr 26, 2018|03/2018|0.13|--|221.0M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2018-03-13|Mar 13, 2018|12/2017|0.22|--|304.8M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2017-10-30|Oct 30, 2017|09/2017|0.06|--|224.8M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2017-08-15|Aug 15, 2017|06/2017|0.11|--|258.1M|--
5180|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2017-04-29|Apr 29, 2017|03/2017|0.06|--|177.5M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|Oct 29, 2021|09/2021|0.03|--|156.4M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|Aug 30, 2021|06/2021|0.05|--|163.6M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|Apr 26, 2021|03/2021|0.03|--|153.2M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|Apr 20, 2021|12/2020|-0.47|--|118.0M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|Oct 28, 2020|09/2020|-0.04|--|102.6M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|69.67M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|111.5M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|03/2020|--|--|67.89M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|Oct 29, 2019|09/2019|0.04|--|140.2M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|Aug 16, 2019|06/2019|0.02|--|117.3M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|03/2019|0.06|--|146.9M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|12/2018|-0.63|--|111.0M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|Oct 22, 2018|09/2018|0.08|--|168.5M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|Aug 25, 2018|06/2018|0.03|--|141.8M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|Apr 26, 2018|03/2018|0.13|--|186.1M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|Feb 03, 2018|12/2017|0.02|--|236.3M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|Oct 27, 2017|09/2017|0.18|--|285.7M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|Aug 19, 2017|06/2017|0.1|--|196.5M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|Apr 26, 2017|03/2017|0.15|--|220.3M|--
5181|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|Feb 03, 2017|12/2016|--|--|250.7M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-10-29|Oct 29, 2021|09/2021|0.09|--|189.6M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-08-27|Aug 27, 2021|06/2021|0.14|--|198.2M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-27|Apr 27, 2021|03/2021|0.14|--|191.9M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-12|Apr 12, 2021|12/2020|-0.02|--|200.4M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-10-25|Oct 25, 2020|09/2020|0.27|--|216.4M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-08-19|Aug 19, 2020|06/2020|0.52|--|253.9M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|12/2019|0.02|--|145.2M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|03/2020|0.49|--|196.5M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-10-26|Oct 26, 2019|09/2019|0.1|--|123.0M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-08-18|Aug 18, 2019|06/2019|0.18|--|129.7M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-04-26|Apr 26, 2019|03/2019|0.13|--|121.2M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|138.1M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-10-20|Oct 20, 2018|09/2018|0.13|--|140.2M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-08-16|Aug 16, 2018|06/2018|0.12|--|96.44M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-04-24|Apr 24, 2018|03/2018|0.21|--|118.0M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-02-03|Feb 03, 2018|12/2017|0.13|--|139.0M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-10-25|Oct 25, 2017|09/2017|0.19|--|118.9M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-08-09|Aug 09, 2017|06/2017|0.34|--|134.0M|--
5182|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-05-04|May 04, 2017|03/2017|0.16|--|116.7M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2021-10-27|Oct 27, 2021|09/2021|--|--|242.4M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.1M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2021-04-27|Apr 27, 2021|03/2021|0.03|--|242.2M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2021-04-22|Apr 22, 2021|12/2020|--|--|187.3M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2020-10-27|Oct 27, 2020|09/2020|0.01|--|197.8M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2020-08-27|Aug 27, 2020|06/2020|0.01|--|189.6M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2020-04-27|Apr 27, 2020|03/2020|--|--|173.0M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2020-04-22|Apr 22, 2020|12/2019|--|--|214.0M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2019-10-28|Oct 28, 2019|09/2019|0.01|--|245.2M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2019-08-27|Aug 27, 2019|06/2019|--|--|202.6M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2019-04-24|Apr 24, 2019|03/2019|0.01|--|172.7M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2019-04-22|Apr 22, 2019|12/2018|-0.36|--|176.3M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|136.2M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2018-08-28|Aug 28, 2018|06/2018|--|--|110.1M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|173.0M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2018-04-26|Apr 26, 2018|12/2017|-0.01|--|215.6M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2017-10-31|Oct 31, 2017|09/2017|0.02|--|169.3M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2017-08-29|Aug 29, 2017|06/2017|0.09|--|475.1M|--
5183|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2017-05-04|May 04, 2017|03/2017|0.08|--|216.8M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-10-22|Oct 22, 2021|09/2021|0.58|--|162.2M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-08-25|Aug 25, 2021|06/2021|0.58|--|143.4M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|Apr 28, 2021|03/2021|0.58|--|174.1M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|Apr 28, 2021|12/2020|0.58|--|242.0M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-10-28|Oct 28, 2020|09/2020|0.18|--|157.8M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-08-25|Aug 25, 2020|06/2020|0.23|--|103.4M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-28|Apr 28, 2020|03/2020|0.23|--|132.8M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-02|Apr 02, 2020|12/2019|0.51|--|203.1M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-10-30|Oct 30, 2019|09/2019|0.07|--|89.22M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-08-28|Aug 28, 2019|06/2019|0.02|--|89.01M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-04-26|Apr 26, 2019|03/2019|0.31|--|165.5M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-03-29|Mar 29, 2019|12/2018|0.34|--|187.1M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-10-26|Oct 26, 2018|09/2018|0.04|--|97M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-08-16|Aug 16, 2018|06/2018|0.13|--|100M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-04-26|Apr 26, 2018|03/2018|0.26|--|126.5M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-02-03|Feb 03, 2018|12/2017|0.28|--|136.4M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-10-27|Oct 27, 2017|09/2017|0.07|--|66.52M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-08-25|Aug 25, 2017|06/2017|0.14|--|79.54M|--
5184|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-05-04|May 04, 2017|03/2017|0.24|--|87.49M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-22|Oct 22, 2021|09/2021|0.37|--|455.5M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|Aug 28, 2021|06/2021|0.37|--|491.02M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|03/2021|0.26|--|364M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|12/2020|0.25|--|321M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|Oct 30, 2020|09/2020|0.25|--|324.35M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|Aug 28, 2020|06/2020|0.27|--|430.57M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|Apr 30, 2020|03/2020|0.27|--|291M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|Mar 31, 2020|12/2019|0.20|--|323.1M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|Oct 29, 2019|09/2019|0.30|--|349.9M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|Aug 28, 2019|06/2019|0.30|--|341.6M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|Apr 25, 2019|03/2019|0.26|--|294.3M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|Apr 24, 2019|12/2018|0.05|--|256.3M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|Oct 27, 2018|09/2018|0.17|--|206.1M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|Aug 28, 2018|06/2018|0.36|--|231.0M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|Apr 28, 2018|03/2018|0.18|--|197.0M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|Mar 27, 2018|12/2017|0.11|--|159.3M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|Oct 27, 2017|09/2017|0.13|--|154.5M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|Aug 22, 2017|06/2017|0.22|--|200.8M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|Apr 28, 2017|03/2017|0.23|--|196.3M|--
5185|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|Apr 18, 2017|12/2016|--|--|160.5M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.23B|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2021-08-27|Aug 27, 2021|06/2021|0.2|--|1.10B|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2021-04-30|Apr 30, 2021|03/2021|0.12|--|738.9M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2021-03-30|Mar 30, 2021|12/2020|0.04|--|831.2M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2020-10-27|Oct 27, 2020|09/2020|0.05|--|605.2M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2020-08-25|Aug 25, 2020|06/2020|0.01|--|596.7M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2020-04-28|Apr 28, 2020|12/2019|--|--|715.2M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2020-04-28|Apr 28, 2020|03/2020|0.02|--|468.0M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2019-10-29|Oct 29, 2019|09/2019|0.12|--|685.3M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2019-08-26|Aug 26, 2019|06/2019|0.1|--|737.9M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2019-04-29|Apr 29, 2019|03/2019|0.1|--|552.2M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2019-03-26|Mar 26, 2019|12/2018|0.01|--|713.3M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2018-10-23|Oct 23, 2018|09/2018|0.19|--|783.9M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2018-08-21|Aug 21, 2018|06/2018|0.29|--|867.4M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2018-04-24|Apr 24, 2018|03/2018|0.14|--|609.7M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2018-04-16|Apr 16, 2018|12/2017|0.17|--|710.4M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2017-10-30|Oct 30, 2017|09/2017|0.15|--|714.4M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2017-09-01|Sep 01, 2017|06/2017|0.26|--|765.8M|--
5186|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2017-05-04|May 04, 2017|03/2017|0.15|--|537.9M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2021-10-26|Oct 26, 2021|09/2021|0.13|--|237.5M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2021-08-25|Aug 25, 2021|06/2021|0.32|--|212.0M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2021-04-27|Apr 27, 2021|03/2021|0.27|--|158.1M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2021-03-25|Mar 25, 2021|12/2020|0.16|--|108.4M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2020-10-28|Oct 28, 2020|09/2020|0.29|--|118.6M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2020-08-25|Aug 25, 2020|06/2020|0.3|--|115.5M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2020-04-27|Apr 27, 2020|03/2020|0.2|--|84.58M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2020-03-27|Mar 27, 2020|12/2019|0.17|--|92.00M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2019-10-25|Oct 25, 2019|09/2019|0.12|--|57.90M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2019-08-27|Aug 27, 2019|06/2019|0.23|--|93.30M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2019-04-25|Apr 25, 2019|03/2019|0.18|--|96.82M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2019-03-25|Mar 25, 2019|12/2018|0.11|--|67.74M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2018-10-29|Oct 29, 2018|09/2018|0.17|--|64.14M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2018-08-28|Aug 28, 2018|06/2018|0.21|--|109.0M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2018-04-18|Apr 18, 2018|03/2018|0.2|--|85.80M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2018-03-31|Mar 31, 2018|12/2017|0.15|--|76.13M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2017-10-31|Oct 31, 2017|09/2017|0.15|--|60.36M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2017-08-25|Aug 25, 2017|06/2017|0.18|--|84.14M|--
5187|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2017-04-26|Apr 26, 2017|03/2017|0.19|--|78.32M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2021-10-22|Oct 22, 2021|09/2021|0.03|--|412.7M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2021-08-28|Aug 28, 2021|06/2021|0.1|--|451.8M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2021-04-16|Apr 16, 2021|03/2021|0.03|--|374.0M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2021-04-15|Apr 15, 2021|12/2020|0.02|--|441.2M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2020-10-27|Oct 27, 2020|09/2020|0.03|--|337.6M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2020-07-17|Jul 17, 2020|06/2020|-1.93|--|384.2M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|264.7M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2020-04-25|Apr 25, 2020|12/2019|-1.93|--|375.6M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2019-10-26|Oct 26, 2019|09/2019|0.03|--|324.5M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2019-08-26|Aug 26, 2019|06/2019|0.03|--|384.5M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|371.6M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|338.3M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2018-10-31|Oct 31, 2018|09/2018|0.04|--|213.7M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2018-08-28|Aug 28, 2018|06/2018|0.08|0.16|225.5M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|180.5M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2018-03-15|Mar 15, 2018|12/2017|0.0692|--|277.6M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2017-10-26|Oct 26, 2017|09/2017|0.09|--|221.3M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2017-08-22|Aug 22, 2017|06/2017|0.09|--|181.2M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2017-04-25|Apr 25, 2017|03/2017|0.03|--|103.0M|--
5188|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2017-03-28|Mar 28, 2017|12/2016|--|--|102.8M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2021-10-28|Oct 28, 2021|09/2021|0.07|--|146.0M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2021-08-09|Aug 09, 2021|06/2021|0.05|--|99.21M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2021-04-27|Apr 27, 2021|03/2021|0.10|--|101.5M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2021-03-16|Mar 16, 2021|12/2020|0.10|--|98.91M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2020-10-29|Oct 29, 2020|09/2020|0.13|--|95.43M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2020-07-30|Jul 30, 2020|06/2020|0.07|--|54.78M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2020-04-22|Apr 22, 2020|03/2020|0.02|--|24.03M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2020-03-19|Mar 19, 2020|12/2019|0.13|--|99.89M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2019-10-29|Oct 29, 2019|09/2019|0.07|--|53.89M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2019-08-22|Aug 22, 2019|06/2019|0.17|--|102.9M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2019-04-25|Apr 25, 2019|03/2019|0.12|--|78.86M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2019-04-18|Apr 18, 2019|12/2018|0.2|--|136.9M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2018-10-30|Oct 30, 2018|09/2018|0.09|--|68.99M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2018-08-23|Aug 23, 2018|06/2018|0.11|--|73.18M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2018-04-20|Apr 20, 2018|03/2018|0.06|--|60.84M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2018-02-03|Feb 03, 2018|12/2017|0.13|--|96.15M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2017-10-27|Oct 27, 2017|09/2017|0.12|--|74.05M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2017-08-15|Aug 15, 2017|06/2017|0.18|--|84.03M|--
5189|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2017-05-04|May 04, 2017|03/2017|0.09|--|45.46M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2021-10-25|Oct 25, 2021|09/2021|0.27|--|375.2M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2021-08-23|Aug 23, 2021|06/2021|0.34|--|477.3M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2021-04-26|Apr 26, 2021|03/2021|0.33|--|423.7M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2021-04-06|Apr 06, 2021|12/2020|0.47|--|458.3M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2020-10-26|Oct 26, 2020|09/2020|0.19|--|384.8M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2020-08-24|Aug 24, 2020|06/2020|0.23|--|384.6M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2020-04-28|Apr 28, 2020|03/2020|0.14|--|280.3M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2020-04-23|Apr 23, 2020|12/2019|0.27|--|382.3M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2019-10-28|Oct 28, 2019|09/2019|0.13|--|334.4M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2019-08-22|Aug 22, 2019|06/2019|0.16|--|266.0M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2019-04-25|Apr 25, 2019|03/2019|0.15|--|297.4M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2019-04-24|Apr 24, 2019|12/2018|0.12|--|312.8M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2018-10-29|Oct 29, 2018|09/2018|0.15|--|250.3M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2018-08-30|Aug 30, 2018|06/2018|0.19|--|216.1M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2018-04-28|Apr 28, 2018|03/2018|0.19|--|186.9M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2018-03-08|Mar 08, 2018|12/2017|0.17|--|231.5M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2017-10-31|Oct 31, 2017|09/2017|0.3|--|217.1M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2017-08-16|Aug 16, 2017|06/2017|0.27|--|210.6M|--
5190|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2017-05-09|May 09, 2017|03/2017|0.3|--|192.8M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2021-10-22|Oct 22, 2021|09/2021|0.06|--|416.9M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2021-08-21|Aug 21, 2021|06/2021|0.01|--|261.4M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2021-04-24|Apr 24, 2021|03/2021|0.06|--|240.0M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2021-03-20|Mar 20, 2021|12/2020|0.05|--|368.9M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2020-10-24|Oct 24, 2020|09/2020|0.03|--|269.2M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2020-08-22|Aug 22, 2020|06/2020|0.04|--|152.5M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2020-04-25|Apr 25, 2020|03/2020|0.1|--|137.5M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2020-03-20|Mar 20, 2020|12/2019|0.11|--|211.8M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2019-10-25|Oct 25, 2019|09/2019|-0.56|--|241.1M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2019-08-20|Aug 20, 2019|06/2019|-0.13|--|122.8M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2019-04-25|Apr 25, 2019|03/2019|-0.25|--|85.11M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2019-03-22|Mar 22, 2019|12/2018|0.07|--|157.3M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2018-10-26|Oct 26, 2018|09/2018|0.03|--|178.8M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2018-08-22|Aug 22, 2018|06/2018|0.12|--|241.3M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2018-04-20|Apr 20, 2018|03/2018|0.86|--|295M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2018-03-23|Mar 23, 2018|12/2017|1.01|--|308.1M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2017-10-27|Oct 27, 2017|09/2017|0.46|--|185.2M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2017-07-10|Jul 10, 2017|06/2017|0.39|--|138.2M|--
5191|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2017-06-22|Jun 22, 2017|03/2017|0.23|--|94.85M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|133.3M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2021-08-23|Aug 23, 2021|06/2021|0.08|--|248.4M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|96.28M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2021-04-28|Apr 28, 2021|12/2020|-0.4|--|97.26M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|154.8M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|126.3M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2020-04-27|Apr 27, 2020|12/2019|0.08|--|262.3M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|45.60M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2019-10-28|Oct 28, 2019|09/2019|0.03|--|230.4M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|183.2M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|101.2M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2019-04-19|Apr 19, 2019|12/2018|0.05|--|233.7M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2018-10-26|Oct 26, 2018|09/2018|0.03|--|220.3M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2018-09-01|Sep 01, 2018|06/2018|0.02|--|180.9M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|111.5M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2018-02-03|Feb 03, 2018|12/2017|0.08|--|231.0M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2017-10-28|Oct 28, 2017|09/2017|0.06|--|215.0M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2017-08-15|Aug 15, 2017|06/2017|0.09|--|219.7M|--
5192|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|133.4M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-10-30|Oct 30, 2021|09/2021|0.40|--|1.08B|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-08-17|Aug 17, 2021|06/2021|0.47|--|1.05B|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-04-30|Apr 30, 2021|03/2021|0.42|--|944M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-03-23|Mar 23, 2021|12/2020|0.47|--|779.0M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-10-29|Oct 29, 2020|09/2020|0.36|--|666.8M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-08-11|Aug 11, 2020|06/2020|0.10|--|497.9M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-30|Apr 30, 2020|03/2020|0.10|--|386.2M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-28|Apr 28, 2020|12/2019|0.07|--|512.5M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-10-29|Oct 29, 2019|09/2019|0.19|--|477.9M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-08-28|Aug 28, 2019|06/2019|0.14|--|475.0M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-23|Apr 23, 2019|12/2018|-0.11|--|596.1M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-22|Apr 22, 2019|03/2019|0.11|--|464.2M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-10-31|Oct 31, 2018|09/2018|0.35|--|490.9M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-07-31|Jul 31, 2018|06/2018|0.17|--|364.3M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-28|Apr 28, 2018|03/2018|0.02|--|281.7M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-03|Apr 03, 2018|12/2017|-0.04|--|360.5M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-10-31|Oct 31, 2017|09/2017|0.12|--|394.5M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-07-29|Jul 29, 2017|06/2017|0.13|--|384.9M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-04-21|Apr 21, 2017|03/2017|0.15|--|333.2M|--
5193|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-03-14|Mar 14, 2017|12/2016|--|--|361.7M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2021-10-22|Oct 22, 2021|09/2021|0.67|--|969.5M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2021-08-13|Aug 13, 2021|06/2021|0.45|--|939.6M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2021-04-20|Apr 20, 2021|03/2021|0.45|--|769.6M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2021-03-16|Mar 16, 2021|12/2020|0.22|--|720.1M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2020-10-22|Oct 22, 2020|09/2020|0.24|--|616.3M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2020-08-14|Aug 14, 2020|06/2020|0.19|--|535.9M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2020-04-09|Apr 09, 2020|03/2020|0.19|--|411.8M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2020-03-12|Mar 12, 2020|12/2019|0.19|--|537M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2019-10-23|Oct 23, 2019|09/2019|0.24|--|541M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2019-08-14|Aug 14, 2019|06/2019|0.24|--|495.5M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2019-04-18|Apr 18, 2019|03/2019|0.12|--|431.1M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2019-03-21|Mar 21, 2019|12/2018|0.13|--|468.1M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2018-10-24|Oct 24, 2018|09/2018|0.2|--|440.6M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2018-08-15|Aug 15, 2018|06/2018|0.15|--|399.9M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2018-04-26|Apr 26, 2018|03/2018|0.09|--|369.0M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2018-03-30|Mar 30, 2018|12/2017|0.18|--|404.1M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2017-10-26|Oct 26, 2017|09/2017|0.14|--|373.0M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2017-08-25|Aug 25, 2017|06/2017|0.08|--|348.6M|--
5194|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2017-04-27|Apr 27, 2017|03/2017|0.32|--|387.7M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2021-10-28|Oct 28, 2021|09/2021|0.33|0.37|1.24B|1.24B
5195|SHANGHAICOMP|603568|CNY|Services|953921|2021-08-21|Aug 21, 2021|06/2021|0.28|0.28|1.34B|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2021-04-21|Apr 21, 2021|03/2021|0.29|--|750.5M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2021-04-17|Apr 17, 2021|12/2020|0.28|0.28|991.3M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|987M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2020-08-22|Aug 22, 2020|06/2020|0.24|0.25|709.1M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2020-04-28|Apr 28, 2020|03/2020|0.2231|0.22|436M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2020-04-18|Apr 18, 2020|12/2019|0.1846|--|499.9M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2019-10-28|Oct 28, 2019|09/2019|0.2077|--|570.8M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2019-08-17|Aug 17, 2019|06/2019|0.28|--|488.1M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2019-04-20|Apr 20, 2019|03/2019|0.34|--|479M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2019-04-10|Apr 10, 2019|12/2018|0.24|--|376.7M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2018-10-20|Oct 20, 2018|09/2018|0.29|--|430.5M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2018-08-11|Aug 11, 2018|06/2018|0.29|--|418M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2018-04-28|Apr 28, 2018|03/2018|0.26|--|322.1M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2018-04-16|Apr 16, 2018|12/2017|0.19|--|307.0M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2017-10-28|Oct 28, 2017|09/2017|0.19|--|261.0M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2017-08-19|Aug 19, 2017|06/2017|0.18|--|250.3M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2017-04-29|Apr 29, 2017|03/2017|0.18|--|211.1M|--
5195|SHANGHAICOMP|603568|CNY|Services|953921|2017-04-15|Apr 15, 2017|12/2016|--|--|180.4M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2021-10-26|Oct 26, 2021|09/2021|0.01|--|58.38M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2021-08-24|Aug 24, 2021|06/2021|0.01|--|64.73M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2021-04-30|Apr 30, 2021|03/2021|0.01|--|39.09M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2021-04-10|Apr 10, 2021|12/2020|0.03|--|232.2M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2020-10-29|Oct 29, 2020|09/2020|-0|--|144.7M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2020-08-21|Aug 21, 2020|06/2020|-0|--|67.41M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2020-04-29|Apr 29, 2020|03/2020|0.01|--|57.32M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2020-04-21|Apr 21, 2020|12/2019|-1.37|--|422.3M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2019-10-28|Oct 28, 2019|09/2019|0.02|--|158.0M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2019-08-22|Aug 22, 2019|06/2019|0.03|--|134.6M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2019-04-26|Apr 26, 2019|03/2019|0.04|--|144.4M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2019-04-03|Apr 03, 2019|12/2018|-0.09|--|231.9M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2018-10-26|Oct 26, 2018|09/2018|0.05|--|142.8M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2018-08-21|Aug 21, 2018|06/2018|0.03|--|198.9M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2018-04-27|Apr 27, 2018|03/2018|0.04|--|147.0M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2018-03-30|Mar 30, 2018|12/2017|0.02|--|213.5M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2017-10-27|Oct 27, 2017|09/2017|0.06|--|262.4M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2017-08-11|Aug 11, 2017|06/2017|0.02|--|164.1M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2017-04-30|Apr 30, 2017|03/2017|0.04|--|151.7M|--
5196|SHANGHAICOMP|600576|CNY|Services|942802|2017-04-29|Apr 29, 2017|12/2016|--|--|183.7M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2021-10-27|Oct 27, 2021|09/2021|0.11|--|569.7M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2021-08-30|Aug 30, 2021|06/2021|0.17|--|643.5M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2021-04-30|Apr 30, 2021|03/2021|0.05|--|552.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2021-04-24|Apr 24, 2021|12/2020|0.05|--|530.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2020-10-28|Oct 28, 2020|09/2020|0.05|--|444.5M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2020-08-28|Aug 28, 2020|06/2020|0.05|--|408.1M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2020-04-29|Apr 29, 2020|03/2020|0.05|--|371.1M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2020-04-24|Apr 24, 2020|12/2019|0.05|--|428.0M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2019-10-25|Oct 25, 2019|09/2019|0.11|--|434.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2019-08-27|Aug 27, 2019|06/2019|0.12|--|514.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2019-04-29|Apr 29, 2019|03/2019|0.08|--|441.1M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2019-04-25|Apr 25, 2019|12/2018|0.06|--|388.8M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2018-10-25|Oct 25, 2018|09/2018|0.1|--|343.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2018-08-21|Aug 21, 2018|06/2018|0.13|--|345.4M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2018-04-25|Apr 25, 2018|03/2018|0.08|--|296.1M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2018-03-30|Mar 30, 2018|12/2017|0.08|--|301.3M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2017-10-26|Oct 26, 2017|09/2017|0.09|--|273.7M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2017-08-18|Aug 18, 2017|06/2017|0.13|--|302.2M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2017-04-25|Apr 25, 2017|12/2016|--|--|296.1M|--
5197|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2017-04-18|Apr 18, 2017|03/2017|0.08|--|268.6M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2021-10-20|Oct 20, 2021|09/2021|0.13|--|176.6M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2021-08-20|Aug 20, 2021|06/2021|0.13|--|178.3M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2021-04-30|Apr 30, 2021|12/2020|0.13|--|206.3M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2021-04-29|Apr 29, 2021|03/2021|0.18|--|198.0M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2020-10-20|Oct 20, 2020|09/2020|0.07|--|147.2M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2020-08-20|Aug 20, 2020|06/2020|0.07|--|124.3M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2020-04-28|Apr 28, 2020|03/2020|0.12|--|140.2M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2020-04-03|Apr 03, 2020|12/2019|0.13|--|204.8M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2019-10-25|Oct 25, 2019|09/2019|0.06|--|139.2M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2019-08-08|Aug 08, 2019|06/2019|0.06|--|142.2M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2019-04-25|Apr 25, 2019|03/2019|0.1|--|156.2M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2019-04-16|Apr 16, 2019|12/2018|0.03|--|168.7M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2018-10-25|Oct 25, 2018|09/2018|0.09|--|151.4M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2018-08-07|Aug 07, 2018|06/2018|0.19|--|193.7M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2018-04-26|Apr 26, 2018|03/2018|0.14|--|190.7M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2018-04-18|Apr 18, 2018|12/2017|0.18|--|236.5M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2017-10-26|Oct 26, 2017|09/2017|0.1|--|138.1M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2017-07-31|Jul 31, 2017|06/2017|0.13|--|164.5M|--
5198|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2017-05-31|May 31, 2017|03/2017|0.23|--|193M|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-10-26|Oct 26, 2021|09/2021|0.92|--|4.85B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-08-20|Aug 20, 2021|06/2021|0.7|--|4.69B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-24|Apr 24, 2021|03/2021|0.34|--|3.78B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-13|Apr 13, 2021|12/2020|0.53|--|3.89B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.81B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-08-25|Aug 25, 2020|06/2020|0.06|--|3.22B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-14|Apr 14, 2020|12/2019|-0.04|--|2.31B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-10-29|Oct 29, 2019|09/2019|0.22|--|2.82B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-08-27|Aug 27, 2019|06/2019|0.17|--|2.96B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-30|Apr 30, 2019|03/2019|0.16|--|2.86B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-16|Apr 16, 2019|12/2018|0.1|--|2.27B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-10-30|Oct 30, 2018|09/2018|0.64|--|2.76B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-08-25|Aug 25, 2018|06/2018|0.64|--|3.31B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-27|Apr 27, 2018|03/2018|0.36|--|2.66B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-10|Apr 10, 2018|12/2017|0.43|--|1.80B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.81B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-08-29|Aug 29, 2017|06/2017|0.22|--|1.81B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.85B|--
5199|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-06|Apr 06, 2017|12/2016|--|--|1.81B|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2021-10-28|Oct 28, 2021|09/2021|0.16|--|945.5M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2021-08-12|Aug 12, 2021|06/2021|0.24|--|1.12B|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2021-04-24|Apr 24, 2021|03/2021|0.06|--|640M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2021-03-31|Mar 31, 2021|12/2020|0.06|--|553.7M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2020-10-30|Oct 30, 2020|09/2020|0.06|--|642.7M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2020-08-18|Aug 18, 2020|06/2020|0.05|--|588.5M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2020-04-17|Apr 17, 2020|03/2020|0.13|--|488.3M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2020-04-09|Apr 09, 2020|12/2019|0.06|--|501.5M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2019-10-21|Oct 21, 2019|09/2019|0.06|--|2.21B|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2019-08-17|Aug 17, 2019|06/2019|0.06|--|857.8M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2019-04-23|Apr 23, 2019|03/2019|0.08|--|717.0M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2019-04-17|Apr 17, 2019|12/2018|0.08|--|553.1M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2018-10-23|Oct 23, 2018|09/2018|0.12|--|635.8M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2018-08-17|Aug 17, 2018|06/2018|0.21|--|857.0M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2018-04-26|Apr 26, 2018|03/2018|0.09|--|520.3M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2018-04-16|Apr 16, 2018|12/2017|0.14|--|472.0M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2017-10-25|Oct 25, 2017|09/2017|0.12|--|648.0M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2017-08-26|Aug 26, 2017|06/2017|0.23|--|735.2M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2017-04-25|Apr 25, 2017|03/2017|0.11|--|457.0M|--
5200|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2017-03-01|Mar 01, 2017|12/2016|--|--|375.0M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-10-26|Oct 26, 2021|09/2021|0.09|--|548.7M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-08-26|Aug 26, 2021|06/2021|0.29|--|655.3M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-26|Apr 26, 2021|03/2021|0.4|--|673.7M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-15|Apr 15, 2021|12/2020|0.35|--|636.7M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-10-27|Oct 27, 2020|09/2020|0.23|--|614.6M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-08-27|Aug 27, 2020|06/2020|0.74|--|717.2M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|Apr 29, 2020|03/2019|0.39|--|543.3M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|Apr 29, 2020|03/2020|0.15|--|352.6M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-22|Apr 22, 2020|12/2019|0.13|--|395.7M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-10-28|Oct 28, 2019|09/2019|0.12|--|376.6M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-08-22|Aug 22, 2019|06/2019|0.8|--|945.7M|--
5201|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-06-05|Jun 05, 2019|12/2018|0.45|--|572.5M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2021-10-25|Oct 25, 2021|09/2021|0.07|--|132.3M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2021-08-23|Aug 23, 2021|06/2021|0.1|--|126.4M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2021-04-20|Apr 20, 2021|03/2021|0.02|--|86.42M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2021-04-20|Apr 20, 2021|12/2020|0.01|--|81.77M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2020-10-26|Oct 26, 2020|09/2020|0.04|--|114.0M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2020-08-05|Aug 05, 2020|06/2020|0.09|--|138.2M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2020-04-27|Apr 27, 2020|03/2020|0.02|--|92.83M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|101.4M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2019-10-25|Oct 25, 2019|09/2019|0.06|--|129.8M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2019-08-26|Aug 26, 2019|06/2019|0.03|--|99.94M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2019-04-25|Apr 25, 2019|03/2018|0.03|--|88.09M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2019-04-25|Apr 25, 2019|03/2019|--|--|55.96M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2018-10-28|Oct 28, 2018|09/2017|0.05|--|220.8M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2018-10-28|Oct 28, 2018|09/2018|0.04|--|73.34M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2018-08-16|Aug 16, 2018|06/2018|0.13|--|240.2M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2018-06-19|Jun 19, 2018|12/2017|0.2|--|494.3M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2017-08-04|Aug 04, 2017|06/2017|0.08|--|442.1M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2017-02-03|Feb 03, 2017|12/2016|0.12|--|445.3M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2016-08-25|Aug 25, 2016|06/2016|0.08|--|703.3M|--
5202|SHANGHAICOMP|603105|CNY|Technology|1088199|2016-02-03|Feb 03, 2016|12/2015|0.33|--|803.0M|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|1.07B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|1.15B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|1.02B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|1.13B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2020-10-27|Oct 27, 2020|09/2020|0.11|--|1.32B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|1.41B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|956.9M|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2020-04-14|Apr 14, 2020|12/2019|-0.03|--|1.28B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2019-10-29|Oct 29, 2019|09/2019|0.11|--|1.40B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.41B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.23B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2019-04-23|Apr 23, 2019|12/2018|0.05|--|1.42B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.43B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.35B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.42B|3.25B
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2018-04-17|Apr 17, 2018|12/2017|0.05|--|1.35B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2017-10-31|Oct 31, 2017|09/2017|0.06|0.09|1.29B|1,347M
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2017-08-29|Aug 29, 2017|06/2017|0.1035|0.09|1.26B|1,291M
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2017-04-28|Apr 28, 2017|03/2017|0.0873|0.09|1.22B|--
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2017-04-11|Apr 11, 2017|12/2016|0.0481|0.08|1.13B|1,187M
5203|SHANGHAICOMP|600261|CNY|Technology|100482|2016-11-30|Nov 30, 2016|09/2016|0.0966|0.08|1.13B|1,437M
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|Oct 18, 2021|09/2021|0.65|--|8.35B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|Aug 24, 2021|06/2021|0.74|--|7.87B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|Apr 26, 2021|03/2021|0.48|--|6.27B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|Apr 14, 2021|12/2020|0.68|--|6.82B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|Oct 22, 2020|09/2020|0.44|--|5.69B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|Aug 17, 2020|06/2020|0.45|--|4.75B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2019|0.29|--|3.26B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2020|0.23|--|3.18B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|Apr 19, 2020|12/2019|0.54|--|4.50B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|06/2019|0.56|--|3.88B|--
5204|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|09/2019|0.53|--|4.20B|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2021-10-29|Oct 29, 2021|09/2021|0.04|--|159.8M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2021-08-24|Aug 24, 2021|06/2021|0.12|--|187.7M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2021-04-26|Apr 26, 2021|03/2021|--|--|88.70M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2021-04-14|Apr 14, 2021|12/2020|0.1|--|191.5M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2020-10-27|Oct 27, 2020|09/2020|0.07|--|197.8M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2020-08-24|Aug 24, 2020|06/2020|0.15|--|235.5M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2020-04-29|Apr 29, 2020|03/2020|--|--|89.95M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2020-04-20|Apr 20, 2020|12/2019|0.16|--|191.6M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2019-10-28|Oct 28, 2019|09/2019|0.11|--|309.1M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2019-08-19|Aug 19, 2019|06/2019|0.19|--|333.4M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2019-04-24|Apr 24, 2019|03/2019|0.03|--|173.8M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2019-04-24|Apr 24, 2019|12/2018|0.17|--|466.8M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2018-10-29|Oct 29, 2018|09/2018|0.17|--|318.7M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2018-08-22|Aug 22, 2018|06/2018|0.22|--|321.5M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2018-04-25|Apr 25, 2018|03/2018|0.03|--|137.3M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2018-04-23|Apr 23, 2018|12/2017|0.19|--|332.5M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2017-10-25|Oct 25, 2017|09/2017|0.12|--|214.0M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2017-08-22|Aug 22, 2017|06/2017|0.16|--|225.0M|--
5205|SHANGHAICOMP|603388|CNY|Services|1031314|2017-04-25|Apr 25, 2017|03/2017|0.01|--|70.33M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2021-10-26|Oct 26, 2021|09/2021|0.39|--|361.8M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2021-08-16|Aug 16, 2021|06/2021|0.44|--|414.3M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2021-04-26|Apr 26, 2021|03/2021|0.39|--|312.8M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2021-04-11|Apr 11, 2021|12/2020|0.28|--|241.0M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2020-10-27|Oct 27, 2020|09/2020|0.19|--|140.6M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2020-08-20|Aug 20, 2020|06/2020|0.25|--|178.4M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2020-04-27|Apr 27, 2020|03/2019|0.38|--|255.3M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2020-04-27|Apr 27, 2020|03/2020|0.34|--|178.8M|--
5206|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2020-03-25|Mar 25, 2020|12/2019|1.74|--|1.02B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|20.62B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|Aug 28, 2021|06/2021|0.1|0.1|15.33B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|03/2021|0.16|0.08|14.46B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|12/2020|0.06|0.07|14.79B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|14.58B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|Aug 26, 2020|06/2020|0.18|--|13.62B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|12/2019|0.05|--|14.72B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|03/2020|0.04|--|8.7B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|Oct 30, 2019|09/2019|0.08|--|13.76B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|Aug 27, 2019|06/2019|0.1|--|12.71B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|Apr 27, 2019|03/2019|0.02|--|13.19B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|Apr 16, 2019|12/2018|0.02|--|13.6B|12,906M
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|Oct 27, 2018|09/2018|0.1|--|15.27B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|Aug 23, 2018|06/2018|0.13|--|14.86B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|12.91B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|Apr 11, 2018|12/2017|0.04|--|13.61B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|Oct 28, 2017|09/2017|0.10|--|14.96B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|Aug 19, 2017|06/2017|0.11|--|11.66B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|Apr 26, 2017|03/2017|0.07|--|10.97B|--
5207|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|Apr 08, 2017|12/2016|--|--|10.49B|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2021-10-29|Oct 29, 2021|09/2021|0.06|--|260.6M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2021-08-19|Aug 19, 2021|06/2021|0.08|--|290.4M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2021-04-29|Apr 29, 2021|03/2021|0.03|--|237.6M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2021-04-28|Apr 28, 2021|12/2020|0.02|--|298.8M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2020-10-23|Oct 23, 2020|09/2020|0.07|--|312.4M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2020-08-14|Aug 14, 2020|06/2020|0.07|--|282.5M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2020-04-20|Apr 20, 2020|12/2019|0.07|--|287.8M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2020-04-20|Apr 20, 2020|03/2020|0.02|--|158.1M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2019-10-24|Oct 24, 2019|09/2019|0.06|--|211.3M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2019-08-22|Aug 22, 2019|06/2019|0.07|--|215.4M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2019-04-25|Apr 25, 2019|03/2019|0.06|--|231.8M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2019-03-28|Mar 28, 2019|12/2018|0.02|--|228.7M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2018-10-26|Oct 26, 2018|09/2018|0.05|--|213.0M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2018-08-21|Aug 21, 2018|06/2018|0.05|--|225.5M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2018-04-17|Apr 17, 2018|03/2018|0.06|--|216.8M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2018-02-03|Feb 03, 2018|12/2017|0.08|--|241.4M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2017-10-26|Oct 26, 2017|09/2017|0.05|--|209.8M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2017-08-30|Aug 30, 2017|06/2017|0.17|--|429.4M|--
5208|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2017-05-04|May 04, 2017|03/2017|0.1|--|210.8M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|Oct 26, 2021|09/2021|0.46|--|950.5M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|Aug 27, 2021|06/2021|0.55|--|917.6M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|03/2021|1.12|--|1.99B|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|12/2020|1.99|--|2.28B|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|Oct 28, 2020|09/2020|5.18|--|4.30B|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|Aug 17, 2020|06/2020|4.6|--|3.11B|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|03/2020|0.56|--|709.1M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|12/2019|0.44|--|582.5M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|Oct 29, 2019|09/2019|0.25|--|523.2M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|Aug 12, 2019|06/2019|0.2|--|428.1M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|Apr 29, 2019|03/2019|0.23|--|334.0M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|Apr 09, 2019|12/2018|0.45|--|400.8M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|Oct 29, 2018|09/2018|0.33|--|363.0M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2017|0.33|--|318.4M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2018|0.36|--|385.1M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|Apr 28, 2018|03/2018|0.26|--|280.0M|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|Mar 21, 2018|12/2017|1.62|--|1.31B|--
5209|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|May 04, 2017|03/2017|0.29|--|292.7M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.05B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2021-08-26|Aug 26, 2021|06/2021|0.06|--|847.0M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2021-04-29|Apr 29, 2021|03/2021|0.02|--|979.3M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.81B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.14B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2020-08-31|Aug 31, 2020|06/2020|0.08|--|1.42B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|517.8M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2020-04-10|Apr 10, 2020|12/2019|0.04|--|1.33B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2019-10-23|Oct 23, 2019|09/2019|0.02|--|994.1M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2019-08-30|Aug 30, 2019|06/2019|0.04|--|932.6M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|468.1M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2019-04-26|Apr 26, 2019|12/2018|0.05|--|1.12B|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2018-10-30|Oct 30, 2018|09/2018|0.02|--|555.3M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2018-08-27|Aug 27, 2018|06/2018|0.05|--|539.8M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2018-04-26|Apr 26, 2018|03/2018|0.06|--|599.6M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2018-04-16|Apr 16, 2018|12/2017|0.05|--|536.1M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2017-10-31|Oct 31, 2017|09/2017|0.02|--|358.8M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2017-08-30|Aug 30, 2017|06/2017|0.08|--|418.8M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|172.2M|--
5210|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2017-04-21|Apr 21, 2017|12/2016|--|--|435.1M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2021-10-30|Oct 30, 2021|09/2021|-0.15|--|625.3M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2021-08-28|Aug 28, 2021|06/2021|-0.44|--|685.5M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|831.3M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2021-04-30|Apr 30, 2021|12/2020|-0.44|--|787.1M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|775.1M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2020-08-29|Aug 29, 2020|06/2020|-0.70|--|661.9M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2020-04-29|Apr 29, 2020|12/2019|-0.70|--|666.7M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|569.2M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|931.5M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2019-08-27|Aug 27, 2019|06/2019|0.01|--|978.2M|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.00B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|1.16B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.27B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2018-08-30|Aug 30, 2018|06/2018|0.06|--|1.26B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.13B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2018-03-31|Mar 31, 2018|12/2017|0.01|--|1.21B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2017-10-31|Oct 31, 2017|09/2017|0.21|--|1.59B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.46B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2017-04-29|Apr 29, 2017|03/2017|0.22|--|1.47B|--
5211|SHANGHAICOMP|600121|CNY|Services|100370|2017-04-18|Apr 18, 2017|12/2016|--|--|1.88B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2021-10-25|Oct 25, 2021|09/2021|0.214|0.21|6.9B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2021-08-26|Aug 26, 2021|06/2021|0.365|0.34|7.4B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2021-04-26|Apr 26, 2021|03/2021|0.32|0.28|7.68B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2021-03-25|Mar 25, 2021|12/2020|0.02|-0.01|7.26B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2020-10-28|Oct 28, 2020|09/2020|0.045|0.22|6.94B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2020-08-28|Aug 28, 2020|06/2020|0.42|0.23|6.37B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2020-04-28|Apr 28, 2020|03/2020|0.23|--|5.94B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2020-03-26|Mar 26, 2020|12/2019|-0.01|0.11|6.81B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2019-10-30|Oct 30, 2019|09/2019|0.19|0.11|6.19B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2019-08-27|Aug 27, 2019|06/2019|0.2|0.11|6.37B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2019-04-28|Apr 28, 2019|03/2019|0.218|0.11|6.35B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2019-03-25|Mar 25, 2019|12/2018|0.08|0.12|6.88B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2018-10-26|Oct 26, 2018|09/2018|0.14|0.1|6.42B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2018-08-29|Aug 29, 2018|06/2018|0.17|0.1|10.22B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2018-04-27|Apr 27, 2018|03/2018|0.088|--|2.5B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2018-04-02|Apr 02, 2018|12/2017|-0.03|--|2.20B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2017-10-30|Oct 30, 2017|09/2017|0.1|0.04|2.09B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2017-08-25|Aug 25, 2017|06/2017|0.06|0.04|2.40B|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|857.64M|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2017-03-27|Mar 27, 2017|12/2016|-0.03|-0.03|874M|--
5212|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2016-10-28|Oct 28, 2016|09/2016|0.05|0.01|986.32M|--
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2021-10-27|Oct 27, 2021|09/2021|0.0591|0.1954|5.86B|5.67B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2021-08-24|Aug 24, 2021|06/2021|0.11|0.1009|6.18B|6.34B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2021-04-28|Apr 28, 2021|03/2021|0.04|-0.05|3.63B|6.07B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2021-03-30|Mar 30, 2021|12/2020|0.08|0.1404|8.09B|7.15B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2020-10-28|Oct 28, 2020|09/2020|0.0668|0.1023|5.77B|6.23B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2020-08-25|Aug 25, 2020|06/2020|0.09|0.16|4.8B|4.8B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2020-04-28|Apr 28, 2020|03/2020|-0.06|0.14|2.81B|5.92B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2020-03-31|Mar 31, 2020|12/2019|0.2758|0.31|9.62B|9.22B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2019-10-29|Oct 29, 2019|09/2019|0.2638|0.3|8.36B|7.62B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2019-08-27|Aug 27, 2019|06/2019|0.185|0.28|7.67B|5.93B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2019-04-26|Apr 26, 2019|03/2019|0.2052|0.14|4.82B|4.77B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2019-04-02|Apr 02, 2019|12/2018|0.4993|0.43|12.37B|9.74B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2018-10-29|Oct 29, 2018|09/2018|0.2625|0.26|7.36B|9.2B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2018-08-28|Aug 28, 2018|06/2018|0.15|0.15|7.36B|7.36B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2018-04-25|Apr 25, 2018|03/2018|0.13|0.13|4.66B|4.66B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2018-04-03|Apr 03, 2018|12/2017|0.55|0.82|14.23B|14.37B
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2017-10-24|Oct 24, 2017|09/2017|0.50|0.59|9.68B|12,624M
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2017-08-29|Aug 29, 2017|06/2017|0.22|0.46|5.45B|8,165M
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2017-05-04|May 04, 2017|03/2017|0.3855|0.39|5.14B|5,294M
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2017-03-28|Mar 28, 2017|12/2016|0.8|0.80|14.19B|14,258M
5213|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2016-10-25|Oct 25, 2016|09/2016|0.4699|0.48|8.39B|10,019M
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2021-10-21|Oct 21, 2021|09/2021|0.07|--|201.6M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2021-08-19|Aug 19, 2021|06/2021|0.1|--|288.4M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|Apr 16, 2021|03/2021|0.04|--|175.0M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|Apr 16, 2021|12/2020|0.11|--|483.0M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2020-10-22|Oct 22, 2020|09/2020|0.07|--|270.4M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2020-08-14|Aug 14, 2020|06/2020|0.08|--|250.7M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-17|Apr 17, 2020|12/2019|0.11|--|425.5M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-09|Apr 09, 2020|03/2020|0.02|--|92.06M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2019-10-18|Oct 18, 2019|09/2019|0.12|--|336.1M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2019-08-22|Aug 22, 2019|06/2019|0.07|--|183.1M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-18|Apr 18, 2019|12/2018|0.08|--|248.0M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-17|Apr 17, 2019|03/2019|0.02|--|88.37M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2018-10-25|Oct 25, 2018|09/2018|0.13|--|151.8M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2018-08-09|Aug 09, 2018|06/2018|0.07|--|161.6M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2018-04-10|Apr 10, 2018|03/2018|0.03|--|72.48M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.8M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2017-10-20|Oct 20, 2017|09/2017|0.11|--|62.57M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2017-08-15|Aug 15, 2017|06/2017|0.09|--|45.77M|--
5214|SHANGHAICOMP|603637|CNY|Energy|996085|2017-04-24|Apr 24, 2017|03/2017|0.01|--|44.25M|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-10-27|Oct 27, 2021|09/2021|0.18|--|4.95B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-08-23|Aug 23, 2021|06/2021|0.11|--|3.86B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.25B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-03-18|Mar 18, 2021|12/2020|0.17|--|3.54B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-10-29|Oct 29, 2020|09/2020|0.1|--|2.57B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-08-20|Aug 20, 2020|06/2020|0.1|--|2.59B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-04-29|Apr 29, 2020|03/2020|0.1|--|1.87B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-03-18|Mar 18, 2020|12/2019|0.08|--|1.54B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.43B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-08-22|Aug 22, 2019|06/2019|0.06|--|1.42B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.24B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-03-16|Mar 16, 2019|12/2018|0.05|--|1.07B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-10-30|Oct 30, 2018|09/2018|0.05|--|849.4M|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-08-23|Aug 23, 2018|06/2018|0.06|--|953.2M|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-04-26|Apr 26, 2018|03/2018|0.06|--|810.8M|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-03-13|Mar 13, 2018|12/2017|0.08|--|1.33B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-10-25|Oct 25, 2017|09/2017|0.09|--|1.23B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-08-16|Aug 16, 2017|06/2017|0.09|--|1.10B|--
5215|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-05-04|May 04, 2017|03/2017|0.09|--|1.01B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2021-10-30|Oct 30, 2021|09/2021|-1.99|--|4.00B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2021-08-12|Aug 12, 2021|06/2021|-1.99|--|3.97B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2021-04-28|Apr 28, 2021|03/2021|-1.99|--|2.81B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2021-03-31|Mar 31, 2021|12/2020|-1.99|--|2.37B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2020-10-30|Oct 30, 2020|09/2020|-1.99|--|2.35B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2020-08-08|Aug 08, 2020|06/2020|-1.99|--|2.28B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2020-04-28|Apr 28, 2020|03/2020|-1.99|--|2.26B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2020-04-25|Apr 25, 2020|12/2019|-1.99|--|4.70B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2019-10-30|Oct 30, 2019|09/2019|0.03|--|5.60B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2019-08-28|Aug 28, 2019|06/2019|0.05|--|4.81B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2019-04-27|Apr 27, 2019|03/2019|0.02|--|3.78B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2019-04-18|Apr 18, 2019|12/2018|-0.09|--|3.65B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2018-10-26|Oct 26, 2018|09/2018|0.11|--|3.64B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2018-08-28|Aug 28, 2018|06/2018|0.11|--|4.01B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2018-04-20|Apr 20, 2018|03/2018|0.15|--|2.90B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2018-03-28|Mar 28, 2018|12/2017|0.15|--|2.99B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.71B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2017-07-31|Jul 31, 2017|06/2017|0.12|--|2.20B|--
5216|SHANGHAICOMP|600986|CNY|Technology|101014|2017-04-26|Apr 26, 2017|03/2017|0.0786|--|1.57B|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|687.4M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|809.3M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|535.2M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|466.9M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|633.4M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|68.52M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|523.8M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|516.1M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|783.7M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2019-08-27|Aug 27, 2019|06/2019|-0.01|--|975.8M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|759.8M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.70B|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|1.25B|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.11B|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2018-04-21|Apr 21, 2018|03/2018|0.02|--|716.7M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2018-02-28|Feb 28, 2018|12/2017|0.22|--|1.52B|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2017-10-26|Oct 26, 2017|09/2017|0.03|--|991.6M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2017-08-22|Aug 22, 2017|06/2017|0.07|--|959.1M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2017-05-31|May 31, 2017|03/2017|0.01|--|644.1M|--
5217|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2017-04-17|Apr 17, 2017|12/2016|--|--|1.34B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|14.72B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-08-31|Aug 31, 2021|06/2021|0.09|0.5|15.10B|15.1B
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|Apr 30, 2021|03/2021|0.11|0.03|11.22B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|Apr 30, 2021|12/2020|0.16|0.19|15.65B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-10-31|Oct 31, 2020|09/2020|0.065|0.02|13.37B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-08-28|Aug 28, 2020|06/2020|0.07|0.1|11.66B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-05-30|May 30, 2020|12/2019|0.01|0.02|12.28B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-04-30|Apr 30, 2020|03/2020|0.05|0.01|7.32B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|9.98B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-08-20|Aug 20, 2019|06/2019|0.01|0.03|8.81B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|Apr 27, 2019|03/2019|0.015|0.02|7.9B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|Apr 27, 2019|12/2018|0.01|0.03|9.44B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|8.91B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-08-29|Aug 29, 2018|06/2018|0.025|0.04|9.09B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-04-27|Apr 27, 2018|03/2018|0.025|0.03|7.02B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-02-28|Feb 28, 2018|12/2017|0.005|0.05|7.62B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-10-31|Oct 31, 2017|09/2017|0.02|0.03|9.35B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-08-25|Aug 25, 2017|06/2017|0.04|0.05|7.92B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|Apr 27, 2017|03/2017|0.03|0.04|8.03B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|Apr 27, 2017|12/2016|-0.01|0.03|18.47B|--
5218|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2016-11-30|Nov 30, 2016|09/2016|0.04|0.04|--|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2021-10-27|Oct 27, 2021|09/2021|0.01|--|200.6M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2021-08-17|Aug 17, 2021|06/2021|0.05|--|210.8M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2021-04-29|Apr 29, 2021|03/2021|--|--|137.4M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2021-04-16|Apr 16, 2021|12/2020|0.23|--|158.3M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2020-10-27|Oct 27, 2020|09/2020|0.02|--|244.9M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|230.4M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2020-04-27|Apr 27, 2020|03/2020|0.09|--|100.8M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2020-04-17|Apr 17, 2020|12/2019|-0.13|--|131.1M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2019-10-29|Oct 29, 2019|09/2019|0.02|--|157.0M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2019-08-27|Aug 27, 2019|06/2019|-0.1|--|174.3M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2019-04-26|Apr 26, 2019|03/2019|0.01|--|122.3M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2019-04-17|Apr 17, 2019|12/2018|-0.03|--|124.1M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2018-10-30|Oct 30, 2018|09/2018|0.01|--|162.5M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2018-08-18|Aug 18, 2018|06/2018|0.03|--|132.6M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
5219|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--
5220|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|Oct 29, 2021|09/2021|-0.52|--|404.3M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|Aug 30, 2021|06/2021|-0.52|--|414.2M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|Apr 30, 2021|03/2021|-0.52|--|329.3M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|Apr 17, 2021|12/2020|-0.39|--|368.0M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|Oct 31, 2020|09/2020|-0.39|--|330.3M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|Aug 31, 2020|06/2020|-0.33|--|391.2M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|03/2020|0.02|--|495.3M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|12/2019|-0.05|--|848.2M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|Oct 25, 2019|09/2019|0.03|--|665.4M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|Aug 29, 2019|06/2019|--|--|537.5M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|Apr 26, 2019|03/2019|0.07|--|411.8M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|Apr 22, 2019|12/2018|-0.12|--|362.9M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|270.6M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2017|0.28|--|451.5M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2018|0.06|--|303.2M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|Apr 28, 2018|03/2018|0.2|--|453.0M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|Apr 27, 2018|12/2017|0.14|--|440.1M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|Nov 16, 2017|09/2017|0.93|--|1.33B|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|Jul 24, 2017|12/2016|0.26|--|404.2M|--
5221|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|May 04, 2017|03/2017|0.3|--|374.8M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|Oct 28, 2021|09/2021|0.09|--|270M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|Aug 27, 2021|06/2021|0.09|--|350.7M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|Apr 30, 2021|03/2021|0.06|--|380.5M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|Apr 28, 2021|12/2020|0.06|--|588.5M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|Oct 30, 2020|09/2020|0.06|--|217.7M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|Aug 29, 2020|06/2020|0.06|--|225.0M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|Apr 30, 2020|03/2020|0.06|--|220.7M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|Apr 15, 2020|12/2019|0.06|--|201.2M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|Oct 30, 2019|09/2019|0.02|--|120.3M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|Aug 30, 2019|06/2019|0.01|--|100.5M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|Apr 29, 2019|03/2019|0.05|--|158.7M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|Apr 17, 2019|12/2018|0.03|--|164.3M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|Oct 25, 2018|09/2018|0.02|--|108.2M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|Aug 30, 2018|06/2018|0.01|--|93.13M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|Apr 26, 2018|03/2018|0.07|--|158.5M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|Mar 30, 2018|12/2017|0.07|--|223.6M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|Oct 28, 2017|09/2017|0.03|--|97.34M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|Aug 29, 2017|06/2017|0.01|--|66.29M|--
5222|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|Apr 28, 2017|03/2017|0.05|--|119.5M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2021-10-28|Oct 28, 2021|09/2021|-0|--|749.9M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2021-08-28|Aug 28, 2021|06/2021|-0|--|1.12B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2021-04-28|Apr 28, 2021|03/2021|--|--|930.6M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2021-04-14|Apr 14, 2021|12/2020|0.03|--|1.38B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2020-10-28|Oct 28, 2020|09/2020|--|--|1.03B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2020-08-22|Aug 22, 2020|06/2020|--|--|947.4M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2020-04-25|Apr 25, 2020|03/2020|-0.01|--|307.9M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.24B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2019-10-26|Oct 26, 2019|09/2019|-0|--|1.55B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2019-08-20|Aug 20, 2019|06/2019|-0|--|1.45B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|899.2M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2019-04-26|Apr 26, 2019|12/2018|0.03|--|1.16B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2018-10-27|Oct 27, 2018|09/2018|0.01|--|806.3M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2018-08-25|Aug 25, 2018|06/2018|-0|--|871.9M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|605.3M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.52B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|472.7M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|862.9M|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|1.01B|--
5223|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2017-04-28|Apr 28, 2017|12/2016|--|--|1.52B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-10-28|Oct 28, 2021|09/2021|0.12|--|3.24B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.26B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-28|Apr 28, 2021|03/2021|0.1|--|2.43B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-23|Apr 23, 2021|12/2020|0.03|--|2.79B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-10-29|Oct 29, 2020|09/2020|0.13|--|2.72B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-08-27|Aug 27, 2020|06/2020|0.08|--|2.35B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2019|0.14|--|2.69B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2020|0.12|--|2.41B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|12/2019|0.08|--|2.39B|--
5224|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-04-21|Apr 21, 2020|09/2019|0.28|--|7.94B|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2021-10-19|Oct 19, 2021|09/2021|-0.13|--|119.3M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2021-08-29|Aug 29, 2021|06/2021|-0.06|--|135.3M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|59.40M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|183.3M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2020-10-11|Oct 11, 2020|09/2020|0.09|--|210.2M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2020-07-17|Jul 17, 2020|06/2020|0.03|--|201.1M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|62.45M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2020-04-24|Apr 24, 2020|12/2019|-0.07|--|243.0M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2019-10-28|Oct 28, 2019|09/2019|0.11|--|195.0M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2019-08-22|Aug 22, 2019|06/2019|0.11|--|200.1M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|76.14M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2019-04-25|Apr 25, 2019|12/2018|0.21|--|366.8M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2018-10-25|Oct 25, 2018|09/2018|-0|--|109.6M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2018-08-10|Aug 10, 2018|06/2018|0.11|--|169.1M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2018-04-26|Apr 26, 2018|03/2018|--|--|77.05M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2018-04-03|Apr 03, 2018|12/2017|0.1|--|238.0M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2017-10-26|Oct 26, 2017|09/2017|0.03|--|87.84M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2017-07-29|Jul 29, 2017|06/2017|0.08|--|157.5M|--
5225|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2017-04-27|Apr 27, 2017|03/2017|-0|--|59.45M|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2021-10-12|Oct 12, 2021|09/2021|0.55|0.55|3.99B|4.83B
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2021-08-20|Aug 20, 2021|06/2021|0.49|0.51|3.86B|4.77B
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2021-04-30|Apr 30, 2021|03/2021|0.33|0.33|2.92B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2021-04-30|Apr 30, 2021|12/2020|0.23|0.29|3.09B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2020-10-29|Oct 29, 2020|09/2020|0.26|0.265|2.76B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2020-08-11|Aug 11, 2020|06/2020|0.13|0.11|2.49B|2.25B
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2020-04-15|Apr 15, 2020|03/2020|0.06|0.07|1.3B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2020-03-20|Mar 20, 2020|12/2019|0.16|--|2.77B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2019-10-18|Oct 18, 2019|09/2019|0.15|--|2.47B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2019-08-20|Aug 20, 2019|06/2019|0.11|--|2.23B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.84B|1.84B
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2019-03-29|Mar 29, 2019|12/2018|0.09|--|2.32B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2018-10-12|Oct 12, 2018|09/2018|0.11|--|2.29B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2018-08-15|Aug 15, 2018|06/2018|0.12|--|2.11B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2018-04-18|Apr 18, 2018|03/2018|0.12|--|1.66B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2018-03-29|Mar 29, 2018|12/2017|0.12|--|2.09B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2017-10-11|Oct 11, 2017|09/2017|0.11|--|1.99B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2017-08-25|Aug 25, 2017|06/2017|0.1|--|1.86B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2017-05-31|May 31, 2017|03/2017|0.1|--|1.63B|--
5226|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2017-03-30|Mar 30, 2017|12/2016|--|--|2.22B|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2021-10-28|Oct 28, 2021|09/2021|0.32|--|914.2M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2021-08-27|Aug 27, 2021|06/2021|0.32|--|841.6M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2021-04-29|Apr 29, 2021|03/2021|0.32|--|912.3M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2021-04-15|Apr 15, 2021|12/2020|0.32|--|969.9M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2020-10-30|Oct 30, 2020|09/2020|0.32|--|973.7M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2020-08-28|Aug 28, 2020|06/2020|0.32|--|880.4M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2020-04-28|Apr 28, 2020|03/2020|0.32|--|803.0M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2020-04-10|Apr 10, 2020|12/2019|0.32|--|914.5M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2019-10-30|Oct 30, 2019|09/2019|0.18|--|919.1M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2019-08-28|Aug 28, 2019|06/2019|0.1|--|887.6M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2019-04-23|Apr 23, 2019|03/2019|0.1|--|804.1M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2019-04-12|Apr 12, 2019|12/2018|0.28|--|1.04B|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2018-10-26|Oct 26, 2018|09/2018|0.17|--|801.6M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2018-08-23|Aug 23, 2018|06/2018|0.08|--|798.7M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2018-04-27|Apr 27, 2018|03/2018|0.08|--|690.3M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2018-04-12|Apr 12, 2018|12/2017|0.26|--|902.4M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2017-10-28|Oct 28, 2017|09/2017|0.12|--|767.7M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2017-08-30|Aug 30, 2017|06/2017|0.04|--|855.0M|--
5227|SHANGHAICOMP|600479|CNY|Services|100635|2017-04-29|Apr 29, 2017|03/2017|0.07|--|657.6M|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-10-27|Oct 27, 2021|09/2021|0.02|--|4.20B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-08-16|Aug 16, 2021|06/2021|0.09|--|4.59B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.06B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-03-16|Mar 16, 2021|12/2020|-0.14|--|3.54B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-10-30|Oct 30, 2020|09/2020|0.14|--|3.95B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-08-20|Aug 20, 2020|06/2020|0.07|--|3.86B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-29|Apr 29, 2020|03/2020|0.04|--|3.42B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|4.25B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-10-24|Oct 24, 2019|09/2019|0.07|--|2.75B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-07-26|Jul 26, 2019|06/2019|0.03|--|2.34B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|1.85B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-25|Apr 25, 2019|12/2018|-0.11|--|4.04B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-10-30|Oct 30, 2018|09/2018|-0.4|--|2.61B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-07-28|Jul 28, 2018|06/2018|-2.52|--|3.58B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-04-11|Apr 11, 2018|03/2018|-0.06|--|2.78B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-02-07|Feb 07, 2018|12/2017|0.02|--|3.70B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-10-26|Oct 26, 2017|09/2017|0.07|--|3.53B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-07-28|Jul 28, 2017|06/2017|0.01|--|3.27B|--
5228|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-04-29|Apr 29, 2017|03/2017|0.01|--|3.30B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2021-10-30|Oct 30, 2021|09/2021|-0.64|--|3.13B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2021-08-28|Aug 28, 2021|06/2021|-0.64|--|3.84B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2021-04-28|Apr 28, 2021|03/2021|-0.64|--|3.79B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2021-03-31|Mar 31, 2021|12/2020|-0.64|--|5.06B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2020-10-31|Oct 31, 2020|09/2020|-0.64|--|4.16B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2020-08-26|Aug 26, 2020|06/2020|0.01|--|3.42B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2020-04-30|Apr 30, 2020|03/2020|-0.64|--|2.32B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2020-03-28|Mar 28, 2020|12/2019|-0.64|--|3.25B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2019-10-31|Oct 31, 2019|09/2019|-0.64|--|2.87B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|2.59B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2019-04-30|Apr 30, 2019|03/2019|-0.64|--|2.54B|--
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2019-03-29|Mar 29, 2019|12/2018|-0.64|0.01|3.68B|4.06B
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2018-10-31|Oct 31, 2018|09/2018|0.01|0.12|2.77B|3.09B
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2018-08-24|Aug 24, 2018|06/2018|0.06|-0.01|3B|3.1B
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2018-04-26|Apr 26, 2018|03/2018|0.04|0.14|2.57B|2.85B
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2018-03-29|Mar 29, 2018|12/2017|0.02|0.01|3.39B|3.71B
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2017-10-27|Oct 27, 2017|09/2017|0.0246|0.02|2.75B|2,489M
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2017-08-25|Aug 25, 2017|06/2017|0.0123|0.17|2.75B|3,238M
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2017-04-28|Apr 28, 2017|03/2017|0.0259|0.14|2.48B|3,377M
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2017-03-30|Mar 30, 2017|12/2016|0.0474|0.19|3.38B|3,409M
5229|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2016-10-27|Oct 27, 2016|09/2016|0.0272|0.08|2.34B|2,863M
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-03-18|Mar 18, 2021|12/2020|0.078|0.0729|41.07B|41.31B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-10-19|Oct 19, 2020|09/2020|0.085|0.0637|47.29B|40.47B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-08-20|Aug 20, 2020|06/2020|0.0516|0.05|46.98B|46.01B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-04-28|Apr 28, 2020|03/2020|0.041|0.04|36.16B|41.35B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-03-19|Mar 19, 2020|12/2019|0.0489|0.07|34.47B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-10-29|Oct 29, 2019|09/2019|0.051|0.08|34.43B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-08-28|Aug 28, 2019|06/2019|0.0415|0.08|38.16B|38.2B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-04-29|Apr 29, 2019|03/2019|0.038|0.06|29.04B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-03-21|Mar 21, 2019|12/2018|0.032|0.02|29.82B|29.82B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-10-25|Oct 25, 2018|09/2018|0.036|0.07|26.36B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-08-26|Aug 26, 2018|06/2018|0.06|0.06|26.95B|26.95B
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-04-24|Apr 24, 2018|03/2018|0.047|0.05|22.86B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-03-25|Mar 25, 2018|12/2017|0.058|0.08|32.57B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-10-25|Oct 25, 2017|09/2017|0.031|0.07|24.45B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-04-28|Apr 28, 2017|03/2017|0.047|0.04|18.46B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-03-26|Mar 26, 2017|12/2016|0.0195|0.02|21.56B|--
5230|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2016-10-25|Oct 25, 2016|09/2016|0.041|--|18.4B|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|230.2M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2021-08-26|Aug 26, 2021|06/2021|0.06|--|257.9M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2021-04-28|Apr 28, 2021|03/2021|0.07|--|257.1M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2021-04-28|Apr 28, 2021|12/2020|0.08|--|353.2M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2020-10-27|Oct 27, 2020|09/2020|0.18|--|310.5M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2020-08-27|Aug 27, 2020|06/2020|0.29|--|261.0M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2020-04-27|Apr 27, 2020|12/2019|-0.17|--|309.9M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2020-04-27|Apr 27, 2020|03/2020|-0.02|--|237.7M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2019-10-28|Oct 28, 2019|09/2019|0.14|--|271.1M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2019-08-26|Aug 26, 2019|06/2019|0.31|--|251.6M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2019-04-24|Apr 24, 2019|03/2019|0.14|--|237.1M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2019-04-24|Apr 24, 2019|12/2018|0.52|--|257.6M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2018-10-29|Oct 29, 2018|09/2018|0.3|--|230.2M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2018-08-28|Aug 28, 2018|06/2018|0.25|--|229.2M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2018-04-27|Apr 27, 2018|03/2018|0.08|--|171.0M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2018-04-18|Apr 18, 2018|12/2017|0.53|--|395.2M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2018-01-25|Jan 25, 2018|06/2017|0.5|--|211.5M|--
5231|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2017-05-04|May 04, 2017|03/2017|0.17|--|177.8M|--
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2021-10-21|Oct 21, 2021|09/2021|2.47|1.87|625.92M|606.79M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2021-07-22|Jul 22, 2021|06/2021|2.23|1.59|640.77M|566.97M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2021-04-27|Apr 27, 2021|03/2021|1.49|0.8842|460.1M|415.78M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2021-02-23|Feb 23, 2021|12/2020|1.06|0.8064|411.51M|408.29M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2020-10-27|Oct 27, 2020|09/2020|0.94|0.7013|361.74M|344.33M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2020-07-30|Jul 30, 2020|06/2020|1.01|0.1|331.55M|250.24M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2020-04-23|Apr 23, 2020|03/2020|0.22|0.31|281.16M|295.96M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2020-02-27|Feb 27, 2020|12/2019|0.12|0.07|262.98M|260.08M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2019-10-30|Oct 30, 2019|09/2019|0.57|0.39|312.77M|302.06M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2019-08-01|Aug 01, 2019|06/2019|0.59|0.45|358.9M|360.46M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2019-05-07|May 07, 2019|03/2019|0.36|0.26|295.95M|288.72M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.22|215.99M|213.18M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2018-11-08|Nov 08, 2018|09/2018|0.07|-0.01|261.06M|247.95M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2018-08-07|Aug 07, 2018|06/2018|0.35|0.29|328M|321.76M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2018-05-08|May 08, 2018|03/2018|0.17|0.14|283.15M|271.81M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2018-02-28|Feb 28, 2018|12/2017|-0.2746|-0.33|199.11M|195.0M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2017-11-07|Nov 07, 2017|09/2017|0.0199|-0.05|243.27M|237.51M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2017-08-09|Aug 09, 2017|06/2017|0.2245|0.14|313.22M|311.32M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2017-05-10|May 10, 2017|03/2017|0.1091|0.03|267.91M|258.10M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2017-03-01|Mar 01, 2017|12/2016|-0.5816|-0.35|187.42M|189.39M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2016-11-09|Nov 09, 2016|09/2016|-0.03|-0.05|245.9M|251.23M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2016-08-03|Aug 03, 2016|06/2016|0.13|0.16|603.0M|347.75M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2016-05-10|May 10, 2016|03/2016|0.07|0.05|279.1M|265.90M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2016-02-29|Feb 29, 2016|12/2015|-0.72|-0.33|208.7M|201.59M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2015-11-02|Nov 02, 2015|09/2015|-0.26|0.09|274.1M|276.92M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2015-07-20|Jul 20, 2015|06/2015|0.31|0.26|607.9M|345.69M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2015-05-08|May 08, 2015|03/2015|0.31|-0.02|262.2M|262.55M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2015-02-26|Feb 26, 2015|12/2014|-0.37|-0.31|206.5M|203.23M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2014-10-27|Oct 27, 2014|09/2014|0.3|0.14|302.4M|295.42M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2014-07-22|Jul 22, 2014|06/2014|0.30|0.31|689.4M|372.76M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2014-05-01|May 01, 2014|03/2014|0.14|0.17|--|311.01M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2014-02-20|Feb 20, 2014|12/2013|-0.20|-0.22|--|221.38M
5232|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2013-10-30|Oct 30, 2013|09/2013|0.18|0.18|--|291.69M
5233|R2000GROWTH|TTEK|USD|Services|17404|2021-07-28|Jul 28, 2021|06/2021|0.95|0.88|638.04M|631.04M
5233|R2000GROWTH|TTEK|USD|Services|17404|2021-04-28|Apr 28, 2021|03/2021|0.83|0.75|599.83M|581.7M
5233|R2000GROWTH|TTEK|USD|Services|17404|2021-01-27|Jan 27, 2021|12/2020|0.96|0.81|605.17M|587.67M
5233|R2000GROWTH|TTEK|USD|Services|17404|2020-11-11|Nov 11, 2020|09/2020|0.91|0.81|589.81M|588.73M
5233|R2000GROWTH|TTEK|USD|Services|17404|2020-07-29|Jul 29, 2020|06/2020|0.78|0.73|560.28M|552.22M
5233|R2000GROWTH|TTEK|USD|Services|17404|2020-04-29|Apr 29, 2020|03/2020|0.73|0.71|584M|595.17M
5233|R2000GROWTH|TTEK|USD|Services|17404|2020-01-29|Jan 29, 2020|12/2019|0.84|0.77|614.02M|613.82M
5233|R2000GROWTH|TTEK|USD|Services|17404|2019-11-13|Nov 13, 2019|09/2019|0.88|0.84|640.18M|636.89M
5233|R2000GROWTH|TTEK|USD|Services|17404|2019-07-31|Jul 31, 2019|06/2019|0.89|0.8|623.2M|605.42M
5233|R2000GROWTH|TTEK|USD|Services|17404|2019-05-01|May 01, 2019|03/2019|0.7|0.63|585.38M|552.56M
5233|R2000GROWTH|TTEK|USD|Services|17404|2019-01-30|Jan 30, 2019|12/2018|0.7|0.62|553M|559.98M
5233|R2000GROWTH|TTEK|USD|Services|17404|2018-11-07|Nov 07, 2018|09/2018|0.75|0.74|552.74M|571.71M
5233|R2000GROWTH|TTEK|USD|Services|17404|2018-08-01|Aug 01, 2018|06/2018|0.71|0.65|570.35M|541.66M
5233|R2000GROWTH|TTEK|USD|Services|17404|2018-05-02|May 02, 2018|03/2018|0.54|0.51|532.79M|513.85M
5233|R2000GROWTH|TTEK|USD|Services|17404|2018-01-31|Jan 31, 2018|12/2017|0.65|0.47|534.0M|472.24M
5233|R2000GROWTH|TTEK|USD|Services|17404|2017-11-08|Nov 08, 2017|09/2017|0.63|0.61|498.5M|517.85M
5233|R2000GROWTH|TTEK|USD|Services|17404|2017-08-02|Aug 02, 2017|06/2017|0.52|0.54|498.48M|535.18M
5233|R2000GROWTH|TTEK|USD|Services|17404|2017-05-03|May 03, 2017|03/2017|0.46|0.46|511.95M|486.54M
5233|R2000GROWTH|TTEK|USD|Services|17404|2017-02-01|Feb 01, 2017|12/2016|0.46|0.39|489.55M|418.29M
5233|R2000GROWTH|TTEK|USD|Services|17404|2016-11-09|Nov 09, 2016|09/2016|0.53|0.60|530.85M|524.56M
5233|R2000GROWTH|TTEK|USD|Services|17404|2016-07-27|Jul 27, 2016|06/2016|0.59|0.50|498.6M|497.21M
5233|R2000GROWTH|TTEK|USD|Services|17404|2016-04-27|Apr 27, 2016|03/2016|0.50|0.35|478.8M|466.92M
5233|R2000GROWTH|TTEK|USD|Services|17404|2016-01-27|Jan 27, 2016|12/2015|0.37|0.35|421.0M|454.33M
5233|R2000GROWTH|TTEK|USD|Services|17404|2015-11-11|Nov 11, 2015|09/2015|0.39|0.50|427.0M|440.18M
5233|R2000GROWTH|TTEK|USD|Services|17404|2015-07-29|Jul 29, 2015|06/2015|-0.53|0.43|421.9M|454.69M
5233|R2000GROWTH|TTEK|USD|Services|17404|2015-04-29|Apr 29, 2015|03/2015|0.43|0.31|432.8M|431.07M
5233|R2000GROWTH|TTEK|USD|Services|17404|2015-01-28|Jan 28, 2015|12/2014|0.31|0.37|437.1M|497.89M
5233|R2000GROWTH|TTEK|USD|Services|17404|2014-11-12|Nov 12, 2014|09/2014|0.41|0.35|462.2M|478.61M
5233|R2000GROWTH|TTEK|USD|Services|17404|2014-07-30|Jul 30, 2014|06/2014|0.35|0.42|458.8M|494.62M
5233|R2000GROWTH|TTEK|USD|Services|17404|2014-04-30|Apr 30, 2014|03/2014|0.41|0.39|--|491.74M
5233|R2000GROWTH|TTEK|USD|Services|17404|2014-01-29|Jan 29, 2014|12/2013|0.42|0.41|--|521.37M
5233|R2000GROWTH|TTEK|USD|Services|17404|2013-11-13|Nov 13, 2013|09/2013|0.39|0.36|--|521.54M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|Nov 02, 2021|09/2021|0.28|0.2449|131.91M|128.25M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2218|125.91M|120.25M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2021-05-04|May 04, 2021|03/2021|0.22|0.193|115.72M|110.11M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2021-02-16|Feb 16, 2021|12/2020|0.19|0.17|107.17M|103.15M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1567|103.04M|100.98M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2020-07-28|Jul 28, 2020|06/2020|0.17|0.15|100.59M|100.13M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2020-04-28|Apr 28, 2020|03/2020|0.15|0.14|97.32M|98.29M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2020-02-11|Feb 11, 2020|12/2019|0.17|0.15|100.24M|100.06M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2019-10-29|Oct 29, 2019|09/2019|0.17|0.15|103.47M|103.06M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2019-07-30|Jul 30, 2019|06/2019|0.15|0.11|102.3M|99.71M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2019-04-30|Apr 30, 2019|03/2019|0.11|0.09|98.09M|96M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2019-02-12|Feb 12, 2019|12/2018|0.08|0.08|95.98M|95.1M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2018-10-25|Oct 25, 2018|09/2018|0.11|0.1|101.48M|101.58M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2018-07-26|Jul 26, 2018|06/2018|0.1|0.05|102.72M|100.04M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2018-04-26|Apr 26, 2018|03/2018|0.05|0.04|98.62M|97.53M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2018-02-13|Feb 13, 2018|12/2017|0.01|0.03|95.27M|94.40M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|94.14M|92.05M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2017-08-08|Aug 08, 2017|06/2017|-0.0044|0.06|94.14M|106.00M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2017-05-09|May 09, 2017|03/2017|0.06|0.07|104.6M|106.45M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2017-02-15|Feb 15, 2017|12/2016|0.1|0.13|118.11M|126.70M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2016-11-07|Nov 07, 2016|09/2016|0.05|0.06|113.2M|113.04M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2016-08-09|Aug 09, 2016|06/2016|0.00|0.02|99.2M|100.07M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2016-05-09|May 09, 2016|03/2016|-0.01|-0.01|96.51M|98.00M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2016-02-17|Feb 17, 2016|12/2015|-0.04|0.04|101.3M|110.22M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.03|109.7M|111.51M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2015-07-23|Jul 23, 2015|06/2015|--|-0.01|--|119.78M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2015-05-04|May 04, 2015|03/2015|0.03|0.03|--|83.70M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2015-02-03|Feb 03, 2015|12/2014|0.03|0.08|--|84.86M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2014-10-23|Oct 23, 2014|09/2014|0.08|0.06|86.57M|89.37M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2014-07-24|Jul 24, 2014|06/2014|0.10|0.09|99.32M|98.56M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2014-04-24|Apr 24, 2014|03/2014|0.10|0.06|--|89.33M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2014-02-06|Feb 06, 2014|12/2013|0.06|0.04|--|81.05M
5234|R2000GROWTH|LSCC|USD|Technology|16544|2013-10-24|Oct 24, 2013|09/2013|0.07|0.05|--|84.76M
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|Sep 01, 2021|07/2021|-0.23|-0.2624|89.48M|82.29M
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|Jun 03, 2021|04/2021|-0.21|-0.2678|76.67M|70.14M
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|Mar 10, 2021|01/2021|-0.22|-0.2625|68.37M|62.68M
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|Dec 09, 2020|10/2020|-0.34|-0.366|58.91M|54.14M
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|Sep 30, 2020|07/2020|-0.34|--|52.01M|--
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|Sep 18, 2020|01/2020|-0.16|--|43.47M|--
5235|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|Jul 01, 2020|04/2020|-0.31|--|47.71M|--
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.8471|7.2M|8.66M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|Aug 05, 2021|06/2021|-1.01|-0.6342|6.55M|12.21M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|May 06, 2021|03/2021|-0.69|-0.6579|6.45M|9.86M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.6025|6.6M|13.14M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.5908|22.22M|14.9M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.69|16.26M|9.53M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|May 07, 2020|03/2020|-0.63|-0.45|12.92M|20.25M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|Feb 27, 2020|12/2019|-0.57|-0.56|10.94M|9.58M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|Oct 31, 2019|09/2019|-0.49|-0.62|10.62M|9.17M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|Aug 01, 2019|06/2019|-0.56|-0.6|11.12M|6.69M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|May 02, 2019|03/2019|-0.49|-0.57|10.43M|7.6M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|Feb 27, 2019|12/2018|-0.43|-0.56|7.88M|9.78M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|Oct 31, 2018|09/2018|-0.53|-0.49|7.41M|11.07M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|Aug 01, 2018|06/2018|-0.52|-0.55|7.68M|6.63M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|May 01, 2018|03/2018|-0.51|-0.58|7.47M|6.27M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|Mar 14, 2018|12/2017|-0.61|-0.42|6.67M|7.22M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|Oct 31, 2017|09/2017|-0.44|-0.50|7.32M|5.88M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|Aug 03, 2017|06/2017|-0.45|-0.42|5.92M|5.83M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|Jun 13, 2017|03/2017|-0.36|-0.34|6.22M|5.30M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|Mar 07, 2017|12/2016|-0.31|-0.22|5.63M|6.10M
5236|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|Nov 03, 2016|09/2016|-0.31|-0.22|4.87M|4.54M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1514|184.83M|175.2M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2021-07-28|Jul 28, 2021|06/2021|0.16|0.9308|169.49M|267.06M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2021-04-28|Apr 28, 2021|03/2021|0.91|0.7854|255.51M|242.02M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2021-02-03|Feb 03, 2021|12/2020|0.84|0.7348|242.92M|226.37M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2020-10-28|Oct 28, 2020|09/2020|0.73|0.7335|221.35M|213.01M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2020-07-29|Jul 29, 2020|06/2020|0.74|0.57|207.53M|199.54M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2020-04-29|Apr 29, 2020|03/2020|0.69|0.52|214.88M|203.39M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2020-01-29|Jan 29, 2020|12/2019|0.84|0.89|219.44M|222.01M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2019-10-23|Oct 23, 2019|09/2019|0.96|0.84|223.29M|218.01M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2019-07-24|Jul 24, 2019|06/2019|0.83|0.74|206.71M|206.57M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2019-04-24|Apr 24, 2019|03/2019|0.59|0.47|188.11M|187.97M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2019-01-30|Jan 30, 2019|12/2018|0.91|0.94|215.53M|224.28M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2018-10-24|Oct 24, 2018|09/2018|1.01|0.98|230.24M|227.36M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2018-07-25|Jul 25, 2018|06/2018|0.92|0.84|217.11M|214.22M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2018-04-25|Apr 25, 2018|03/2018|0.87|0.76|205.38M|199.33M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2018-01-31|Jan 31, 2018|12/2017|0.93|0.86|201.02M|197.97M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2017-10-25|Oct 25, 2017|09/2017|0.9|0.81|198.72M|196.14M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|190.1M|186.55M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2017-04-26|Apr 26, 2017|03/2017|0.63|0.60|179.03M|176.79M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2017-02-01|Feb 01, 2017|12/2016|0.75|0.65|182.61M|178.57M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2016-10-26|Oct 26, 2016|09/2016|0.77|0.64|178.08M|173.66M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2016-07-27|Jul 27, 2016|06/2016|0.75|0.64|174.9M|170.52M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2016-04-27|Apr 27, 2016|03/2016|0.51|0.45|162.1M|159.70M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2016-02-03|Feb 03, 2016|12/2015|0.63|0.48|160.1M|158.30M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2015-10-28|Oct 28, 2015|09/2015|0.51|0.43|156.2M|153.97M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2015-07-29|Jul 29, 2015|06/2015|0.56|0.53|--|166.51M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2015-04-29|Apr 29, 2015|03/2015|0.54|0.46|--|159.05M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2015-02-04|Feb 04, 2015|12/2014|0.57|0.47|--|157.93M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2014-10-23|Oct 23, 2014|09/2014|0.52|0.48|158.1M|155.00M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2014-07-25|Jul 25, 2014|06/2014|0.58|0.46|154.9M|149.02M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2014-04-29|Apr 29, 2014|03/2014|0.42|0.42|--|143.98M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2014-01-29|Jan 29, 2014|12/2013|0.49|0.43|--|142.98M
5237|R2000GROWTH|SLAB|USD|Technology|17187|2013-10-24|Oct 24, 2013|09/2013|0.45|0.43|--|146.56M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2021-10-28|Oct 28, 2021|09/2021|2.86|2.35|616.22M|575.76M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2021-07-29|Jul 29, 2021|06/2021|2.34|2.05|571.33M|555.8M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2021-04-28|Apr 28, 2021|03/2021|1.4|1.38|484.07M|477.38M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2021-02-08|Feb 08, 2021|12/2020|1.51|1.3|476.48M|474.62M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2020-10-29|Oct 29, 2020|09/2020|1.56|1.31|481.37M|470.96M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2020-07-29|Jul 29, 2020|06/2020|1.07|0.9|418.11M|416.17M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2020-04-29|Apr 29, 2020|03/2020|1.06|0.81|446.4M|436.83M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2020-02-03|Feb 03, 2020|12/2019|0.81|0.85|443.07M|434.28M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2019-10-30|Oct 30, 2019|09/2019|1.25|1.29|468.89M|465.03M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2019-07-31|Jul 31, 2019|06/2019|1.4|1.32|464.2M|448.93M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2019-05-01|May 01, 2019|03/2019|0.85|0.89|410.58M|412.01M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2019-02-04|Feb 04, 2019|12/2018|0.97|0.88|406.75M|396.79M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2018-10-31|Oct 31, 2018|09/2018|1.07|1.04|425.56M|417.7M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2018-08-01|Aug 01, 2018|06/2018|1.15|1.11|428.73M|416.95M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2018-04-27|Apr 27, 2018|03/2018|0.77|0.72|392.81M|382.95M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2018-02-02|Feb 02, 2018|12/2017|0.53|0.53|353M|343.13M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2017-10-27|Oct 27, 2017|09/2017|0.55|0.55|350.06M|343.95M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2017-07-28|Jul 28, 2017|06/2017|0.68|0.63|358.16M|346.20M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2017-04-28|Apr 28, 2017|03/2017|0.44|0.41|317.04M|306.73M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2017-02-03|Feb 03, 2017|12/2016|0.4|0.42|300.22M|294.98M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2016-10-26|Oct 26, 2016|09/2016|0.54|0.50|316.44M|310.27M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2016-07-29|Jul 29, 2016|06/2016|0.52|0.55|311.9M|310.73M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2016-04-27|Apr 27, 2016|03/2016|0.42|0.40|289.9M|285.97M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2016-02-05|Feb 05, 2016|12/2015|0.45|0.30|287.6M|291.10M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2015-10-28|Oct 28, 2015|09/2015|0.46|0.68|317.2M|328.44M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2015-07-29|Jul 29, 2015|06/2015|0.46|0.71|323.5M|319.46M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2015-04-29|Apr 29, 2015|03/2015|0.49|0.49|293.0M|306.37M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2015-01-30|Jan 30, 2015|12/2014|0.49|0.45|309.6M|314.86M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|332.5M|330.78M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2014-07-30|Jul 30, 2014|06/2014|0.64|0.69|330.4M|321.33M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2014-04-25|Apr 25, 2014|03/2014|0.34|0.30|--|287.21M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2014-01-31|Jan 31, 2014|12/2013|0.32|0.33|--|277.11M
5238|R2000GROWTH|SAIA|USD|Transportation|17108|2013-10-30|Oct 30, 2013|09/2013|0.51|0.53|--|293.91M
5239|R2000GROWTH|EGP|USD|Services|20487|2021-10-26|Oct 26, 2021|09/2021|0.76|0.694|104.6M|101.57M
5239|R2000GROWTH|EGP|USD|Services|20487|2021-07-27|Jul 27, 2021|06/2021|0.69|0.6686|99.58M|98.74M
5239|R2000GROWTH|EGP|USD|Services|20487|2021-04-27|Apr 27, 2021|03/2021|0.69|0.61|97.92M|94.59M
5239|R2000GROWTH|EGP|USD|Services|20487|2021-02-09|Feb 09, 2021|12/2020|1.27|0.6143|92.67M|93.01M
5239|R2000GROWTH|EGP|USD|Services|20487|2020-10-27|Oct 27, 2020|09/2020|0.62|0.602|92M|89.77M
5239|R2000GROWTH|EGP|USD|Services|20487|2020-07-28|Jul 28, 2020|06/2020|0.6|0.65|89.72M|88.82M
5239|R2000GROWTH|EGP|USD|Services|20487|2020-04-30|Apr 30, 2020|03/2020|0.6|0.56|88.58M|87.76M
5239|R2000GROWTH|EGP|USD|Services|20487|2020-02-06|Feb 06, 2020|12/2019|1.28|0.57|86.55M|85.96M
5239|R2000GROWTH|EGP|USD|Services|20487|2019-10-23|Oct 23, 2019|09/2019|0.6|0.53|83.94M|83.14M
5239|R2000GROWTH|EGP|USD|Services|20487|2019-07-24|Jul 24, 2019|06/2019|0.73|0.55|82.1M|80M
5239|R2000GROWTH|EGP|USD|Services|20487|2019-04-22|Apr 22, 2019|03/2019|0.62|0.52|78.8M|78.67M
5239|R2000GROWTH|EGP|USD|Services|20487|2019-02-06|Feb 06, 2019|12/2018|0.51|0.54|77.98M|76.75M
5239|R2000GROWTH|EGP|USD|Services|20487|2018-10-18|Oct 18, 2018|09/2018|0.64|0.5|75.33M|74.37M
5239|R2000GROWTH|EGP|USD|Services|20487|2018-07-19|Jul 19, 2018|06/2018|0.52|0.49|74.89M|72.48M
5239|R2000GROWTH|EGP|USD|Services|20487|2018-04-19|Apr 19, 2018|03/2018|0.83|0.48|72.12M|71.52M
5239|R2000GROWTH|EGP|USD|Services|20487|2018-01-31|Jan 31, 2018|12/2017|0.51|0.49|71.36M|69.76M
5239|R2000GROWTH|EGP|USD|Services|20487|2017-10-19|Oct 19, 2017|09/2017|0.4698|0.47|68.75M|68.66M
5239|R2000GROWTH|EGP|USD|Services|20487|2017-07-25|Jul 25, 2017|06/2017|1.08|0.45|67.89M|67.12M
5239|R2000GROWTH|EGP|USD|Services|20487|2017-04-20|Apr 20, 2017|03/2017|0.38|0.35|66.14M|66.52M
5239|R2000GROWTH|EGP|USD|Services|20487|2017-02-01|Feb 01, 2017|12/2016|0.46|0.47|66.35M|63.87M
5239|R2000GROWTH|EGP|USD|Services|20487|2016-10-19|Oct 19, 2016|09/2016|0.45|0.45|63.19M|62.40M
5239|R2000GROWTH|EGP|USD|Services|20487|2016-07-20|Jul 20, 2016|06/2016|0.45|0.41|61.92M|61.53M
5239|R2000GROWTH|EGP|USD|Services|20487|2016-04-20|Apr 20, 2016|03/2016|1.35|0.35|61.59M|61.57M
5239|R2000GROWTH|EGP|USD|Services|20487|2016-02-01|Feb 01, 2016|12/2015|0.67|0.37|61.02M|59.41M
5239|R2000GROWTH|EGP|USD|Services|20487|2015-10-15|Oct 15, 2015|09/2015|0.35|0.37|58.55M|58.64M
5239|R2000GROWTH|EGP|USD|Services|20487|2015-07-16|Jul 16, 2015|06/2015|0.37|0.35|57.84M|58.18M
5239|R2000GROWTH|EGP|USD|Services|20487|2015-04-16|Apr 16, 2015|03/2015|0.36|0.31|57.59M|57.67M
5239|R2000GROWTH|EGP|USD|Services|20487|2015-02-02|Feb 02, 2015|12/2014|0.31|0.37|57.24M|56.75M
5239|R2000GROWTH|EGP|USD|Services|20487|2014-10-16|Oct 16, 2014|09/2014|0.56|0.34|55.96M|54.89M
5239|R2000GROWTH|EGP|USD|Services|20487|2014-07-17|Jul 17, 2014|06/2014|0.29|0.31|53.82M|53.31M
5239|R2000GROWTH|EGP|USD|Services|20487|2014-04-16|Apr 16, 2014|03/2014|0.27|0.28|--|53.45M
5239|R2000GROWTH|EGP|USD|Services|20487|2014-02-12|Feb 12, 2014|12/2013|0.31|0.30|--|51.63M
5239|R2000GROWTH|EGP|USD|Services|20487|2013-10-17|Oct 17, 2013|09/2013|0.28|0.28|--|49.99M
5240|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|Nov 02, 2021|09/2021|0.44|0.39|310.21M|306.53M
5240|R2000GROWTH|APPS|USD|Technology|41004|2021-08-09|Aug 09, 2021|06/2021|0.34|0.3176|212.62M|194.84M
5240|R2000GROWTH|APPS|USD|Technology|41004|2021-06-01|Jun 01, 2021|03/2021|0.25|0.1917|95.08M|86.92M
5240|R2000GROWTH|APPS|USD|Technology|41004|2021-02-03|Feb 03, 2021|12/2020|0.21|0.175|88.59M|75.86M
5240|R2000GROWTH|APPS|USD|Technology|41004|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1129|70.89M|60.54M
5240|R2000GROWTH|APPS|USD|Technology|41004|2020-08-05|Aug 05, 2020|06/2020|0.13|0.09|59.01M|48.58M
5240|R2000GROWTH|APPS|USD|Technology|41004|2020-06-02|Jun 02, 2020|03/2020|0.05|0.04|39.35M|38.44M
5240|R2000GROWTH|APPS|USD|Technology|41004|2020-02-10|Feb 10, 2020|12/2019|0.05|0.05|36M|37.7M
5240|R2000GROWTH|APPS|USD|Technology|41004|2019-11-04|Nov 04, 2019|09/2019|0.05|0.03|32.8M|31.57M
5240|R2000GROWTH|APPS|USD|Technology|41004|2019-08-05|Aug 05, 2019|06/2019|0.05|0.03|30.55M|28.32M
5240|R2000GROWTH|APPS|USD|Technology|41004|2019-06-03|Jun 03, 2019|03/2019|0.03|0.02|27.19M|26.6M
5240|R2000GROWTH|APPS|USD|Technology|41004|2019-02-05|Feb 05, 2019|12/2018|-0.01|-0.02|30.41M|29.06M
5240|R2000GROWTH|APPS|USD|Technology|41004|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.02|23.85M|23.08M
5240|R2000GROWTH|APPS|USD|Technology|41004|2018-08-09|Aug 09, 2018|06/2018|0.01|-0.02|22.11M|22.84M
5240|R2000GROWTH|APPS|USD|Technology|41004|2018-06-12|Jun 12, 2018|03/2018|-0.51|-0.03|20.96M|20.21M
5240|R2000GROWTH|APPS|USD|Technology|41004|2018-02-07|Feb 07, 2018|12/2017|-0.05|-0.08|38.03M|24.35M
5240|R2000GROWTH|APPS|USD|Technology|41004|2017-11-07|Nov 07, 2017|09/2017|-0.10|-0.08|27.89M|24.71M
5240|R2000GROWTH|APPS|USD|Technology|41004|2017-08-07|Aug 07, 2017|06/2017|-0.06|-0.08|26.12M|23.69M
5240|R2000GROWTH|APPS|USD|Technology|41004|2017-06-14|Jun 14, 2017|03/2017|-0.29|-0.08|40.21M|21.40M
5240|R2000GROWTH|APPS|USD|Technology|41004|2017-02-09|Feb 09, 2017|12/2016|-0.10|-0.07|22.29M|23.86M
5240|R2000GROWTH|APPS|USD|Technology|41004|2016-11-09|Nov 09, 2016|09/2016|-0.10|-0.10|22.83M|22.80M
5240|R2000GROWTH|APPS|USD|Technology|41004|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.13|24.04M|18.36M
5240|R2000GROWTH|APPS|USD|Technology|41004|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|23.03M|23.00M
5240|R2000GROWTH|APPS|USD|Technology|41004|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.11|24.09M|7.12M
5240|R2000GROWTH|APPS|USD|Technology|41004|2015-11-09|Nov 09, 2015|09/2015|-0.14|-0.11|20.73M|6.98M
5240|R2000GROWTH|APPS|USD|Technology|41004|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.10|18.69M|7.07M
5240|R2000GROWTH|APPS|USD|Technology|41004|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.13|7.01M|7.63M
5240|R2000GROWTH|APPS|USD|Technology|41004|2014-11-13|Nov 13, 2014|09/2014|-0.15|-0.16|11.02M|6.45M
5240|R2000GROWTH|APPS|USD|Technology|41004|2014-08-14|Aug 14, 2014|06/2014|-0.11|-0.16|5.55M|3.50M
5240|R2000GROWTH|APPS|USD|Technology|41004|2014-06-30|Jun 30, 2014|03/2014|-0.11|-0.11|--|6.98M
5241|R2000GROWTH|SGMS|USD|Services|17159|2021-08-09|Aug 09, 2021|06/2021|1.1|0.0284|880M|773.72M
5241|R2000GROWTH|SGMS|USD|Services|17159|2021-05-10|May 10, 2021|03/2021|-0.16|-0.4795|729M|713.24M
5241|R2000GROWTH|SGMS|USD|Services|17159|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.4437|762M|713.49M
5241|R2000GROWTH|SGMS|USD|Services|17159|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.6931|698M|648.95M
5241|R2000GROWTH|SGMS|USD|Services|17159|2020-07-23|Jul 23, 2020|06/2020|-2.15|-1.75|539M|449.12M
5241|R2000GROWTH|SGMS|USD|Services|17159|2020-05-11|May 11, 2020|03/2020|-1.69|-0.17|725M|774.75M
5241|R2000GROWTH|SGMS|USD|Services|17159|2020-02-18|Feb 18, 2020|12/2019|-0.46|0.21|863M|891.08M
5241|R2000GROWTH|SGMS|USD|Services|17159|2019-11-07|Nov 07, 2019|09/2019|0.15|-0.04|855M|851.14M
5241|R2000GROWTH|SGMS|USD|Services|17159|2019-08-01|Aug 01, 2019|06/2019|-0.83|0.01|845M|859.74M
5241|R2000GROWTH|SGMS|USD|Services|17159|2019-05-07|May 07, 2019|03/2019|-0.26|-0.04|837M|832.29M
5241|R2000GROWTH|SGMS|USD|Services|17159|2019-02-21|Feb 21, 2019|12/2018|2.21|0.09|885.7M|873.81M
5241|R2000GROWTH|SGMS|USD|Services|17159|2018-11-08|Nov 08, 2018|09/2018|-3.85|-0.16|821M|828.92M
5241|R2000GROWTH|SGMS|USD|Services|17159|2018-08-01|Aug 01, 2018|06/2018|-0.06|-0.06|844.7M|854.75M
5241|R2000GROWTH|SGMS|USD|Services|17159|2018-05-02|May 02, 2018|03/2018|-2.24|-0.25|811.8M|787.07M
5241|R2000GROWTH|SGMS|USD|Services|17159|2018-02-28|Feb 28, 2018|12/2017|-0.48|-0.29|823M|810.4M
5241|R2000GROWTH|SGMS|USD|Services|17159|2017-11-01|Nov 01, 2017|09/2017|-0.66|-0.43|768.9M|746.78M
5241|R2000GROWTH|SGMS|USD|Services|17159|2017-07-24|Jul 24, 2017|06/2017|-0.44|-0.52|766.3M|732.93M
5241|R2000GROWTH|SGMS|USD|Services|17159|2017-04-27|Apr 27, 2017|03/2017|-1.14|-0.73|725.4M|707.19M
5241|R2000GROWTH|SGMS|USD|Services|17159|2017-03-02|Mar 02, 2017|12/2016|-1.14|-0.92|752.2M|742.26M
5241|R2000GROWTH|SGMS|USD|Services|17159|2016-11-03|Nov 03, 2016|09/2016|-1.26|-0.89|720.0M|709.40M
5241|R2000GROWTH|SGMS|USD|Services|17159|2016-08-05|Aug 05, 2016|06/2016|-0.59|-0.81|729.2M|708.84M
5241|R2000GROWTH|SGMS|USD|Services|17159|2016-05-05|May 05, 2016|03/2016|-1.07|-0.97|682.0M|692.68M
5241|R2000GROWTH|SGMS|USD|Services|17159|2016-02-25|Feb 25, 2016|12/2015|-1.48|-1.20|737.0M|692.45M
5241|R2000GROWTH|SGMS|USD|Services|17159|2015-11-09|Nov 09, 2015|09/2015|-1.22|-1.09|671.6M|703.23M
5241|R2000GROWTH|SGMS|USD|Services|17159|2015-08-03|Aug 03, 2015|06/2015|-1.19|-0.98|691.5M|715.72M
5241|R2000GROWTH|SGMS|USD|Services|17159|2014-08-04|Aug 04, 2014|06/2014|-0.86|-0.26|416.9M|413.20M
5241|R2000GROWTH|SGMS|USD|Services|17159|2014-05-08|May 08, 2014|03/2014|-0.53|-0.07|--|421.02M
5241|R2000GROWTH|SGMS|USD|Services|17159|2014-03-12|Mar 12, 2014|12/2013|-0.04|0.07|--|388.04M
5241|R2000GROWTH|SGMS|USD|Services|17159|2013-11-07|Nov 07, 2013|09/2013|-0.01|0.04|--|237.94M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9125|296.5M|284.74M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2021-07-29|Jul 29, 2021|06/2021|0.97|0.8267|272.74M|268.57M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2021-04-29|Apr 29, 2021|03/2021|0.83|0.6567|251.84M|246.72M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2021-02-01|Feb 01, 2021|12/2020|0.91|0.8114|249.2M|245.69M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4871|213.7M|208.88M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2020-07-28|Jul 28, 2020|06/2020|0.37|0.23|199.62M|182.42M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2020-05-07|May 07, 2020|03/2020|0.66|0.51|229.69M|218.99M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2020-02-06|Feb 06, 2020|12/2019|0.77|0.78|248.29M|243.69M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2019-10-24|Oct 24, 2019|09/2019|0.76|0.71|228.81M|231.86M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2019-07-25|Jul 25, 2019|06/2019|0.67|0.63|217.41M|214.13M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2019-04-25|Apr 25, 2019|03/2019|0.61|0.41|202.52M|199.72M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2019-02-07|Feb 07, 2019|12/2018|0.7|0.67|211.75M|215.4M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|204.27M|203.48M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2018-07-26|Jul 26, 2018|06/2018|0.46|0.39|188.67M|188.77M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2018-04-26|Apr 26, 2018|03/2018|0.29|0.25|182.62M|177.26M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2018-02-01|Feb 01, 2018|12/2017|0.54|0.52|197.9M|205.14M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2017-10-26|Oct 26, 2017|09/2017|0.42|0.42|186.8M|192.13M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2017-07-27|Jul 27, 2017|06/2017|0.31|0.23|181.2M|174.33M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2017-05-04|May 04, 2017|03/2017|0.06|0.02|148.6M|152.38M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2017-02-15|Feb 15, 2017|12/2016|0.37|0.41|171.97M|181.53M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2016-10-27|Oct 27, 2016|09/2016|0.40|0.41|176.7M|179.75M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2016-07-28|Jul 28, 2016|06/2016|0.38|0.32|172.9M|170.88M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2016-04-28|Apr 28, 2016|03/2016|0.35|0.26|171.0M|167.18M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2016-02-04|Feb 04, 2016|12/2015|0.35|0.39|130.3M|126.89M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2015-10-29|Oct 29, 2015|09/2015|0.40|0.36|125.2M|128.54M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2015-07-30|Jul 30, 2015|06/2015|0.36|0.32|112.8M|121.35M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2015-04-30|Apr 30, 2015|03/2015|0.29|0.23|116.2M|112.01M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2015-02-03|Feb 03, 2015|12/2014|0.39|0.33|121.5M|114.65M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2014-10-30|Oct 30, 2014|09/2014|0.3|0.31|112.5M|106.09M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2014-07-31|Jul 31, 2014|06/2014|0.30|0.29|206.8M|103.23M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|97.49M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2014-02-05|Feb 05, 2014|12/2013|0.29|0.28|--|101.13M
5242|R2000GROWTH|OMCL|USD|Technology|16806|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|94.90M
5243|R2000GROWTH|WSC|USD|Services|960584|2021-11-04|Nov 04, 2021|09/2021|0.26|0.1949|490.55M|468.43M
5243|R2000GROWTH|WSC|USD|Services|960584|2021-08-05|Aug 05, 2021|06/2021|0.08|0.1674|461.1M|434.38M
5243|R2000GROWTH|WSC|USD|Services|960584|2021-04-29|Apr 29, 2021|03/2021|0.1602|0.1463|425.32M|419.04M
5243|R2000GROWTH|WSC|USD|Services|960584|2021-02-25|Feb 25, 2021|12/2020|0.27|0.195|437.6M|421.14M
5243|R2000GROWTH|WSC|USD|Services|960584|2020-11-05|Nov 05, 2020|09/2020|0.1214|0.112|417.32M|411.06M
5243|R2000GROWTH|WSC|USD|Services|960584|2020-08-10|Aug 10, 2020|06/2020|0.1|0.07|256.86M|256.41M
5243|R2000GROWTH|WSC|USD|Services|960584|2020-05-01|May 01, 2020|03/2020|0.00|0.08|255.82M|258.49M
5243|R2000GROWTH|WSC|USD|Services|960584|2020-03-02|Mar 02, 2020|12/2019|0.1446|0.12|278M|270.74M
5243|R2000GROWTH|WSC|USD|Services|960584|2019-11-07|Nov 07, 2019|09/2019|0.00|0.05|272.34M|271.4M
5243|R2000GROWTH|WSC|USD|Services|960584|2019-08-01|Aug 01, 2019|06/2019|-0.1|-0.01|266.13M|264.25M
5243|R2000GROWTH|WSC|USD|Services|960584|2019-05-02|May 02, 2019|03/2019|0.0584|-0.05|255.01M|254.19M
5243|R2000GROWTH|WSC|USD|Services|960584|2019-03-14|Mar 14, 2019|12/2018|-0.14|-0.07|257.4M|264.15M
5243|R2000GROWTH|WSC|USD|Services|960584|2018-11-08|Nov 08, 2018|09/2018|-0.37|-0.07|218.92M|208.05M
5243|R2000GROWTH|WSC|USD|Services|960584|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|140.33M|144.55M
5243|R2000GROWTH|WSC|USD|Services|960584|2018-05-03|May 03, 2018|03/2018|-0.04|0.03|134.75M|133.03M
5243|R2000GROWTH|WSC|USD|Services|960584|2018-03-15|Mar 15, 2018|12/2017|-0.27|--|120.38M|110.2M
5243|R2000GROWTH|WSC|USD|Services|960584|2017-11-01|Nov 01, 2017|09/2017|0.02|--|116.28M|--
5243|R2000GROWTH|WSC|USD|Services|960584|2017-08-04|Aug 04, 2017|06/2017|-0.01|--|445.9M|--
5243|R2000GROWTH|WSC|USD|Services|960584|2017-05-03|May 03, 2017|03/2017|--|--|445.9M|--
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|Nov 02, 2021|09/2021|-0.38|-0.6145|61.69M|55.62M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|Aug 03, 2021|06/2021|-0.48|-0.6409|52.96M|43.87M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|May 04, 2021|03/2021|-0.6|-0.6597|40.4M|36.94M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|Feb 23, 2021|12/2020|-0.28|-0.4583|46.01M|41.67M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|Nov 02, 2020|09/2020|-0.39|-0.7215|35.84M|22.69M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|Aug 04, 2020|06/2020|-0.88|-1.11|12.18M|7.85M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|May 05, 2020|03/2020|-0.67|-0.59|21.35M|21.32M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|Feb 25, 2020|12/2019|-0.38|-0.4|26.91M|23.84M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|Nov 05, 2019|09/2019|-0.34|-0.41|20.86M|19.14M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.43|18.03M|16.68M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|May 07, 2019|03/2019|-0.35|-0.38|16.25M|14.99M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|Feb 26, 2019|12/2018|-0.22|-0.31|16.56M|14.07M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2017|-0.2|--|7.27M|--
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.35|13.05M|10.63M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2017|-4.14|--|6.04M|--
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.51|10.94M|9.48M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|Jun 07, 2018|03/2018|-5.05|-5.32|10.04M|9.96M
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|Feb 28, 2018|12/2017|-3.46|--|10M|--
5244|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|May 04, 2017|03/2017|-3.9|--|5.30M|--
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|Aug 09, 2021|06/2021|-0.01|-0.3986|55.91M|45.22M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|May 10, 2021|03/2021|-0.68|-0.4462|31.9M|29.9M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|Feb 17, 2021|12/2020|-0.46|-0.4236|22.72M|20.16M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.5531|19.59M|14.68M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|Aug 11, 2020|06/2020|-0.56|-0.62|10.29M|8.35M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|May 12, 2020|03/2020|-0.59|-0.49|15.2M|14.17M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|Feb 13, 2020|12/2019|-0.49|-0.51|14.3M|13.47M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|Nov 08, 2019|09/2018|-5.73|--|3.60M|--
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.51|11.33M|10.43M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|Aug 06, 2019|06/2018|-0.38|--|2.28M|--
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|Aug 05, 2019|06/2019|-0.38|-0.53|10.01M|8.29M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|May 09, 2019|03/2018|-0.36|--|1.32M|--
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|May 08, 2019|03/2019|-1.37|-0.52|7.27M|5.69M
5245|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|Feb 27, 2019|12/2018|-0.53|--|5.2M|--
5246|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.07|139.89M|134.21M
5246|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0267|126.42M|122.97M
5246|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0629|117.45M|114.33M
5246|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|Feb 09, 2021|12/2020|-0.07|-0.0769|113.16M|108.89M
5246|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|Nov 04, 2020|09/2020|0.00|-0.0439|105.08M|101.87M
5246|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.01|98.91M|95.09M
5246|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|94.34M|93.09M
5246|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|Feb 10, 2020|12/2019|0.03|-0.01|91.65M|88.18M
5246|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|83.16M|80.17M
5246|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.07|78.96M|75.13M
5246|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|May 02, 2019|03/2019|0.02|-0.08|73.18M|69.86M
5246|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|Feb 07, 2019|12/2018|-0.05|-0.09|68.77M|66.64M
5246|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.13|62.37M|59.5M
5246|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.18|58.44M|55.14M
5246|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|May 08, 2018|03/2018|-0.19|-0.2|54.52M|51.32M
5246|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|Feb 12, 2018|12/2017|-0.17|-0.17|57.73M|57.07M
5246|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.17|50.52M|49.82M
5246|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|Aug 07, 2017|06/2017|-0.14|-0.19|47.44M|46.27M
5246|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|May 09, 2017|03/2017|-0.14|-0.24|45.25M|43.70M
5246|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|Feb 10, 2017|12/2016|-0.13|-0.27|45.03M|42.96M
5246|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|Nov 09, 2016|09/2016|-0.13|-0.20|40.34M|39.42M
5246|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|Aug 08, 2016|06/2016|-0.13|-0.24|37.27M|36.29M
5246|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|May 11, 2016|03/2016|-0.22|-0.24|34.80M|33.86M
5246|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|Feb 10, 2016|12/2015|-0.23|-0.36|32.85M|29.71M
5246|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|Nov 12, 2015|09/2015|-0.31|-0.36|28.31M|26.18M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|Nov 04, 2021|09/2021|2.68|2.59|372.7M|370.59M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2021-08-05|Aug 05, 2021|06/2021|2.18|2|327.8M|324.68M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2021-05-06|May 06, 2021|03/2021|2.03|1.9|325.8M|325.95M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2021-02-04|Feb 04, 2021|12/2020|2.3|2.13|357.6M|357.15M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2020-11-05|Nov 05, 2020|09/2020|1.85|1.68|328.4M|324.78M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2020-08-05|Aug 05, 2020|06/2020|1.24|1.07|277.6M|276.02M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2020-05-07|May 07, 2020|03/2020|1.49|1.41|328.1M|337.32M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2020-02-06|Feb 06, 2020|12/2019|2.04|1.45|388.3M|354.92M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2019-11-07|Nov 07, 2019|09/2019|1.22|0.73|339.9M|314.44M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2019-08-08|Aug 08, 2019|06/2019|0.38|0.3|295.1M|307.27M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2019-05-09|May 09, 2019|03/2019|0.83|0.72|334M|343.44M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2019-02-07|Feb 07, 2019|12/2018|1.55|1.38|425.5M|421.54M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2018-11-08|Nov 08, 2018|09/2018|1.24|1.15|417.6M|410.35M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2018-08-09|Aug 09, 2018|06/2018|1|0.91|388.5M|391.54M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2018-05-09|May 09, 2018|03/2018|0.92|0.91|394M|401.76M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2018-02-07|Feb 07, 2018|12/2017|1.11|1.29|430.4M|448.51M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2017-11-07|Nov 07, 2017|09/2017|1.03|0.99|417.4M|372.65M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2017-08-03|Aug 03, 2017|06/2017|1.18|1.16|426.5M|426.49M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2017-04-27|Apr 27, 2017|03/2017|1.27|1.20|444.2M|430.19M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2017-01-26|Jan 26, 2017|12/2016|1.49|1.58|461.3M|478.11M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2016-10-27|Oct 27, 2016|09/2016|0.96|1.47|386.2M|472.60M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2016-07-28|Jul 28, 2016|06/2016|0.46|0.46|323.9M|318.48M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2016-04-28|Apr 28, 2016|03/2016|0.46|1.51|402.5M|455.53M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2016-01-28|Jan 28, 2016|12/2015|1.21|1.22|470.5M|449.42M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2015-10-22|Oct 22, 2015|09/2015|1.60|1.19|470.0M|288.38M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2015-07-30|Jul 30, 2015|06/2015|1.57|1.66|479.0M|482.72M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2015-04-23|Apr 23, 2015|03/2015|1.65|1.58|477.6M|471.53M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2015-01-29|Jan 29, 2015|12/2014|1.65|0.86|746.4M|201.74M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2014-10-23|Oct 23, 2014|09/2014|1.46|1.19|282.7M|219.09M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2014-07-31|Jul 31, 2014|06/2014|1.46|1.35|314.9M|303.64M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2014-04-24|Apr 24, 2014|03/2014|0.63|0.56|--|192.03M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2014-01-23|Jan 23, 2014|12/2013|0.63|0.45|--|137.72M
5247|R2000GROWTH|SYNA|USD|Technology|17300|2013-10-24|Oct 24, 2013|09/2013|1.31|0.34|--|124.01M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|Nov 01, 2021|09/2021|0.05|0.0191|100.35M|97.41M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|Aug 02, 2021|06/2021|-0.01|-0.0315|88.42M|83.72M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|May 03, 2021|03/2021|-0.08|-0.1283|74.79M|68.88M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|Feb 08, 2021|12/2020|0.1133|0.04|95.2M|84.07M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|Oct 26, 2020|09/2020|0.06|-0.1258|76.75M|69.93M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.35|66.57M|56.9M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|May 04, 2020|03/2020|-0.56|-0.59|54.18M|54.04M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|Feb 10, 2020|12/2019|-0.09|-0.1|72.56M|72.09M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|Oct 28, 2019|09/2019|-0.16|-0.34|65.6M|61.39M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.32|59.62M|62.34M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|Apr 29, 2019|03/2019|-0.38|-0.37|56.36M|59.4M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|Feb 11, 2019|12/2018|0.54|0.34|87.52M|87.38M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|Oct 29, 2018|09/2018|0.05|-0.00|67.05M|64.47M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|Jul 30, 2018|06/2018|-0.08|-0.05|62.19M|62.19M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|Apr 30, 2018|03/2018|-0.22|-0.31|53.53M|49.71M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|Feb 12, 2018|12/2017|0.36|0.29|73.21M|66.28M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|Nov 02, 2017|09/2017|0.06|-0.00|53.6M|50.59M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|Aug 03, 2017|06/2017|0.01|-0.08|50.17M|47.45M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|May 04, 2017|03/2017|-0.23|-0.30|40.38M|37.49M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|Feb 08, 2017|12/2016|0.24|0.21|54.41M|53.41M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.11|40.94M|38.60M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.06|38.64M|36.59M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|May 04, 2016|03/2016|-0.29|-0.13|30.47M|28.50M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|Feb 11, 2016|12/2015|0.17|0.05|43.84M|41.92M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|Nov 05, 2015|09/2015|0.17|-0.06|31.24M|30.50M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.10|29.15M|28.84M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|May 06, 2015|03/2015|-0.18|-0.14|22.99M|23.17M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|Feb 17, 2015|12/2014|-0.44|0.04|33.71M|33.69M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|Nov 06, 2014|09/2014|-0.21|-0.21|25.56M|24.31M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.17|24.62M|23.28M
5248|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|May 05, 2014|03/2014|-0.30|-0.44|--|16.18M
5249|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1142|109.4M|107.07M
5249|R2000GROWTH|BL|USD|Technology|992965|2021-08-05|Aug 05, 2021|06/2021|0.15|0.08|102.12M|101.08M
5249|R2000GROWTH|BL|USD|Technology|992965|2021-05-06|May 06, 2021|03/2021|0.11|0.0492|98.86M|96.1M
5249|R2000GROWTH|BL|USD|Technology|992965|2021-02-11|Feb 11, 2021|12/2020|0.21|0.07|95.71M|91.63M
5249|R2000GROWTH|BL|USD|Technology|992965|2020-10-29|Oct 29, 2020|09/2020|0.25|0.1136|90.53M|85.06M
5249|R2000GROWTH|BL|USD|Technology|992965|2020-08-06|Aug 06, 2020|06/2020|0.2|0.11|83.27M|81.03M
5249|R2000GROWTH|BL|USD|Technology|992965|2020-04-30|Apr 30, 2020|03/2020|0.1|0.05|82.6M|79.39M
5249|R2000GROWTH|BL|USD|Technology|992965|2020-02-13|Feb 13, 2020|12/2019|0.14|0.13|80.26M|77.85M
5249|R2000GROWTH|BL|USD|Technology|992965|2019-11-06|Nov 06, 2019|09/2019|0.12|0.03|74.93M|72.33M
5249|R2000GROWTH|BL|USD|Technology|992965|2019-08-01|Aug 01, 2019|06/2019|0.1|0.01|69.66M|68.02M
5249|R2000GROWTH|BL|USD|Technology|992965|2019-05-02|May 02, 2019|03/2019|0.02|-0.01|64.13M|63.33M
5249|R2000GROWTH|BL|USD|Technology|992965|2019-02-14|Feb 14, 2019|12/2018|0.03|0.01|62.32M|61.65M
5249|R2000GROWTH|BL|USD|Technology|992965|2018-11-01|Nov 01, 2018|09/2018|0.07|0.00|58.73M|57.64M
5249|R2000GROWTH|BL|USD|Technology|992965|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.01|55.45M|53.66M
5249|R2000GROWTH|BL|USD|Technology|992965|2018-05-03|May 03, 2018|03/2018|0.01|-0.03|51.28M|50.37M
5249|R2000GROWTH|BL|USD|Technology|992965|2018-02-15|Feb 15, 2018|12/2017|0.03|-0.00|50.23M|47.65M
5249|R2000GROWTH|BL|USD|Technology|992965|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.06|45.87M|44.07M
5249|R2000GROWTH|BL|USD|Technology|992965|2017-08-03|Aug 03, 2017|06/2017|-0.03|-0.10|42.29M|41.45M
5249|R2000GROWTH|BL|USD|Technology|992965|2017-05-04|May 04, 2017|03/2017|-0.06|-0.09|38.63M|37.30M
5249|R2000GROWTH|BL|USD|Technology|992965|2017-02-23|Feb 23, 2017|12/2016|-0.08|-0.12|35.34M|34.13M
5249|R2000GROWTH|BL|USD|Technology|992965|2016-11-30|Nov 30, 2016|09/2016|-0.05|-0.09|32.2M|31.61M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2021-11-04|Nov 04, 2021|09/2021|1.19|1.13|347.44M|317.73M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2021-08-05|Aug 05, 2021|06/2021|1.2|1.02|328.16M|292.45M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2021-05-06|May 06, 2021|03/2021|1.05|0.82|281.14M|268.76M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2021-02-25|Feb 25, 2021|12/2020|0.9|0.7878|262.39M|248.15M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8711|260.7M|252.48M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2020-08-05|Aug 05, 2020|06/2020|0.5|0.26|183.1M|155.44M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2020-05-06|May 06, 2020|03/2020|0.52|0.56|184.36M|179.64M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2020-03-03|Mar 03, 2020|12/2019|0.65|0.62|185.88M|180.93M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2019-10-30|Oct 30, 2019|09/2019|0.83|0.79|211.32M|205.9M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2019-07-31|Jul 31, 2019|06/2019|0.68|0.66|192.12M|187.96M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2019-05-01|May 01, 2019|03/2019|0.55|0.48|161.7M|156.25M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2019-02-26|Feb 26, 2019|12/2018|0.58|0.56|156.81M|156.83M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2018-10-31|Oct 31, 2018|09/2018|0.72|0.66|175.8M|173.33M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2018-08-01|Aug 01, 2018|06/2018|0.56|0.47|156.83M|146.73M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2018-05-02|May 02, 2018|03/2018|0.36|0.35|129.79M|125.5M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2018-02-27|Feb 27, 2018|12/2017|0.38|0.33|121.09M|118.8M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2017-11-01|Nov 01, 2017|09/2017|0.46|0.43|127.4M|123.88M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|120.81M|117.16M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2017-05-03|May 03, 2017|03/2017|0.35|0.27|106.33M|97.53M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2017-03-01|Mar 01, 2017|12/2016|0.32|0.30|111.56M|106.80M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2016-11-02|Nov 02, 2016|09/2016|0.44|0.39|109.01M|110.91M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2016-08-03|Aug 03, 2016|06/2016|0.32|0.28|102.3M|99.00M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2016-05-04|May 04, 2016|03/2016|0.16|0.14|80.22M|75.02M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2016-02-29|Feb 29, 2016|12/2015|0.16|0.22|95.67M|88.46M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2015-11-04|Nov 04, 2015|09/2015|0.25|0.36|106.2M|105.66M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2015-08-05|Aug 05, 2015|06/2015|0.26|0.25|97.17M|92.85M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2015-05-06|May 06, 2015|03/2015|0.26|0.08|67.79M|61.59M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2015-03-02|Mar 02, 2015|12/2014|0.18|0.17|74.10M|72.16M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2014-11-05|Nov 05, 2014|09/2014|0.18|0.33|90.15M|91.93M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2014-08-06|Aug 06, 2014|06/2014|0.26|0.25|86.37M|83.38M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2014-05-07|May 07, 2014|03/2014|0.08|0.09|--|55.97M
5250|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2013-11-06|Nov 06, 2013|12/2013|0.13|0.12|--|64.90M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|Oct 25, 2021|09/2021|1.29|1.08|295.57M|291.56M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|Jul 26, 2021|06/2021|1.06|0.9897|278.29M|272.79M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|Apr 26, 2021|03/2021|1.14|1.01|259.97M|265.29M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|Feb 15, 2021|12/2020|1.35|1.24|259.68M|245.96M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|Oct 26, 2020|09/2020|1.09|1.07|230.37M|218.58M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|Jul 27, 2020|06/2020|0.64|0.4|205M|182.5M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|Apr 28, 2020|03/2020|0.76|0.74|230.88M|226.32M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|Feb 24, 2020|12/2019|0.85|0.76|229.89M|222.37M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|Oct 28, 2019|09/2019|0.71|0.71|216.24M|217.15M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|Jul 29, 2019|06/2019|0.81|0.64|214.1M|200.99M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|Apr 29, 2019|03/2019|0.64|0.6|200.74M|190.33M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|Feb 25, 2019|12/2018|0.76|0.66|192.12M|184.96M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|Oct 29, 2018|09/2018|0.67|0.62|179.25M|175.28M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|Jul 30, 2018|06/2018|0.61|0.42|170.14M|154.86M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|Apr 30, 2018|03/2018|0.55|0.43|163.08M|99.92M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|Feb 26, 2018|12/2017|0.39|0.38|99.45M|97.36M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|Oct 30, 2017|09/2017|0.4|0.36|98.68M|95.14M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|Jul 31, 2017|06/2017|0.38|0.30|94.55M|92.71M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|May 01, 2017|03/2017|0.34|0.37|93.78M|93.52M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|Feb 27, 2017|12/2016|0.34|0.34|108.2M|94.40M
5251|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|Nov 03, 2016|09/2016|0.4|0.34|94.81M|91.42M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|Aug 31, 2021|07/2021|0.35|0.2478|79.33M|75.67M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2021-06-01|Jun 01, 2021|04/2021|0.23|0.1731|70.13M|68.64M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2021-03-02|Mar 02, 2021|01/2021|0.14|0.08|62.14M|58.14M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2020-11-23|Nov 23, 2020|10/2020|0.09|0.0538|56.09M|54.07M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2020-09-02|Sep 02, 2020|07/2020|0.06|-0.02|50.11M|50.03M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2020-06-02|Jun 02, 2020|04/2020|0.04|-0.01|54.65M|54.32M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2020-03-03|Mar 03, 2020|01/2020|0.14|0.11|57.21M|57.15M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2019-11-25|Nov 25, 2019|10/2019|0.32|0.21|67.92M|65M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2019-08-29|Aug 29, 2019|07/2019|0.21|0.02|56.41M|52.03M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2019-06-04|Jun 04, 2019|04/2019|0.01|-0.05|47.19M|47.02M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2019-03-05|Mar 05, 2019|01/2019|0.14|0.04|51.07M|50.92M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2018-11-29|Nov 29, 2018|10/2018|0.21|0.09|57.29M|57.1M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2018-08-30|Aug 30, 2018|07/2018|0.25|0.13|62.47M|62.17M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2018-06-05|Jun 05, 2018|04/2018|0.13|0.09|56.94M|56.12M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2018-03-01|Mar 01, 2018|01/2018|0.45|0.37|70.58M|70.3M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2017-11-30|Nov 30, 2017|10/2017|0.75|0.94|89.06M|97.30M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2017-08-31|Aug 31, 2017|07/2017|0.48|0.38|71.63M|64.28M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2017-06-06|Jun 06, 2017|04/2017|0.39|0.28|64.14M|57.01M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2017-02-28|Feb 28, 2017|01/2017|0.92|0.74|87.51M|86.07M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2016-12-01|Dec 01, 2016|10/2016|1.11|0.86|100.49M|89.90M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2016-09-01|Sep 01, 2016|07/2016|0.54|0.80|65.14M|81.72M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2016-06-02|Jun 02, 2016|04/2016|0.54|0.59|57.16M|67.36M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2016-03-03|Mar 03, 2016|01/2016|0.34|0.48|67.97M|65.83M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2015-12-03|Dec 03, 2015|10/2015|0.64|0.54|93.20M|62.66M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2015-09-01|Sep 01, 2015|07/2015|1.08|0.28|84.19M|44.67M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2015-06-02|Jun 02, 2015|04/2015|0.88|0.21|71.01M|40.00M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2015-03-03|Mar 03, 2015|01/2015|0.68|0.49|64.70M|59.38M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2014-12-04|Dec 04, 2014|10/2014|0.68|0.29|65.69M|43.98M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2014-09-04|Sep 04, 2014|07/2014|0.37|0.19|87.89M|35.99M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2014-06-03|Jun 03, 2014|04/2014|0.25|0.15|--|31.90M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2014-03-06|Mar 06, 2014|01/2014|0.26|0.19|--|38.14M
5252|R2000GROWTH|AMBA|USD|Technology|40050|2013-12-16|Dec 16, 2013|10/2013|0.37|0.25|--|34.33M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1378|45.89M|43.47M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|May 04, 2021|03/2021|-0.26|0.1031|32.81M|39.42M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|Feb 04, 2021|12/2020|-0.2|0.1213|21.3M|106.12M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|Nov 23, 2020|09/2020|-0.48|0.0991|7.63M|57.76M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.12|27.38M|30.42M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|May 07, 2020|03/2020|-0.2|-0.11|23.53M|22.16M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|Feb 05, 2020|12/2019|-0.03|0.02|29.45M|31.08M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|Nov 25, 2019|09/2019|0.11|0.16|43.29M|40.98M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|Aug 05, 2019|06/2019|0.21|0.28|42.7M|54.37M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|May 08, 2019|03/2019|0.24|0.2|48.15M|42.92M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|Feb 07, 2019|12/2018|0.13|0.54|34.66M|71.6M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|Dec 11, 2018|09/2018|-0.11|0.41|11.26M|54.23M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|Aug 07, 2018|06/2018|-0.18|-0.19|727.38K|654.17K
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|May 08, 2018|03/2018|-0.18|-0.19|650.13K|1.85M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|Feb 05, 2018|12/2017|-0.18|-0.20|3.51M|13.24M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|Dec 12, 2017|09/2017|-0.14|-0.10|8.71M|9.10M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|Aug 03, 2017|06/2017|-0.07|-0.14|9.34M|5.13M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|May 03, 2017|03/2017|-0.08|-0.12|8.99M|5.51M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|Feb 06, 2017|12/2016|-0.17|-0.41|4.37M|0.13M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|Dec 14, 2016|09/2016|-0.34|-0.20|31.25K|11.71M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.37|39.58K|0.06M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|May 10, 2016|03/2016|-0.35|-0.37|43.75K|0.07M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|Feb 09, 2016|12/2015|-0.32|-0.34|43.75K|0.04M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|Nov 24, 2015|09/2015|-0.41|-0.39|43.75K|0.15M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.38|123.8K|0.11M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|May 11, 2015|03/2015|-0.27|-0.34|214.5K|0.11M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|Feb 09, 2015|12/2014|-0.41|-0.20|170.8K|0.04M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|Nov 25, 2014|09/2014|-0.33|-0.24|43.75K|0.04M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|Aug 12, 2014|06/2014|-0.22|-0.22|43.75K|0.04M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|May 06, 2014|03/2014|-0.31|-0.20|--|0.04M
5253|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|Dec 16, 2013|09/2013|-0.38|-0.18|--|0.04M
5254|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|Nov 03, 2021|09/2021|0.15|-0.1114|112.69M|108.35M
5254|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|Aug 03, 2021|06/2021|0.07|0.0057|105.59M|101.66M
5254|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|May 04, 2021|03/2021|0.12|0.0725|104.22M|100.43M
5254|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|Feb 17, 2021|12/2020|0.09|0.0025|93.83M|90.55M
5254|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.1214|88.1M|84.47M
5254|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.15|83.86M|80.64M
5254|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|Apr 30, 2020|03/2020|0.03|-0.15|85.8M|82.31M
5254|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.16|80.27M|75.71M
5254|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.17|74.18M|72.32M
5254|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|Aug 06, 2019|06/2019|0.00|-0.1|73.48M|68.96M
5254|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|May 01, 2019|03/2019|0.01|-0.04|69.96M|69.11M
5254|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|Feb 20, 2019|12/2018|0.00|-0.1|64.4M|62.7M
5254|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.21|60.87M|59.84M
5254|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.24|59.13M|56.08M
5254|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|May 02, 2018|03/2018|-0.09|-0.19|59.91M|57.62M
5254|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|Feb 22, 2018|12/2017|-0.19|-0.22|54.51M|53.23M
5254|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.29|52.07M|50.64M
5254|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|Aug 03, 2017|06/2017|-0.14|-0.20|49.39M|48.32M
5254|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|May 04, 2017|03/2017|-0.04|-0.15|51.9M|50.67M
5254|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.21|46.37M|45.45M
5254|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.34|44.71M|44.87M
5254|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|Aug 03, 2016|06/2016|-0.2|-0.34|43.01M|42.06M
5254|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|May 04, 2016|03/2016|-0.20|-0.27|44.55M|42.65M
5254|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|Mar 01, 2016|12/2015|-0.18|-0.24|39.88M|37.99M
5254|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.36|36.27M|35.45M
5254|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|Aug 05, 2015|06/2015|-0.21|-0.24|33.97M|33.10M
5254|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|May 05, 2015|03/2015|-0.13|-0.18|35.15M|33.86M
5254|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|Mar 11, 2015|12/2014|-0.33|-0.36|30.13M|28.50M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2021-08-19|Aug 19, 2021|06/2021|0.56|0.5545|9.3B|8.61B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2021-05-05|May 05, 2021|03/2021|0.19|0.284|7.2B|6.94B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2646|6.85B|6.83B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1433|7.05B|6.95B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2020-08-12|Aug 12, 2020|06/2020|-0.86|-0.25|5.77B|5.35B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2020-05-04|May 04, 2020|03/2020|0.58|0.22|7B|7.2B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2020-02-05|Feb 05, 2020|12/2019|0.58|0.45|6.07B|6.09B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2019-11-06|Nov 06, 2019|09/2019|0.5|0.36|6.24B|6.09B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2019-08-14|Aug 14, 2019|06/2019|0.7|0.64|5.9B|5.58B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2019-05-08|May 08, 2019|03/2019|0.35|0.36|4.69B|4.67B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2019-02-06|Feb 06, 2019|12/2018|0.46|0.4|4.62B|4.5B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2018-11-07|Nov 07, 2018|09/2018|0.34|0.28|4.54B|4.55B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2018-08-15|Aug 15, 2018|06/2018|0.53|0.59|4.59B|4.66B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2018-05-09|May 09, 2018|03/2018|0.34|0.31|4.35B|4.45B
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2018-02-07|Feb 07, 2018|12/2017|0.39|0.28|4.31B|4,079M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2017-11-08|Nov 08, 2017|09/2017|0.27|0.23|4.36B|4,077M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2017-08-16|Aug 16, 2017|06/2017|0.48|0.50|4.43B|4,463M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2017-05-10|May 10, 2017|03/2017|0.27|0.25|4.24B|4,111M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2017-02-08|Feb 08, 2017|12/2016|0.29|0.24|4.05B|3,962M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2016-11-08|Nov 08, 2016|09/2016|0.2|0.18|4.05B|3,990M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2016-08-17|Aug 17, 2016|06/2016|0.38|0.39|4.37B|4,458M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2016-05-04|May 04, 2016|03/2016|0.15|0.14|3.91B|3,906M
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2016-02-03|Feb 03, 2016|12/2015|0.26|0.15|3.89B|--
5255|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|3.93B|--
5256|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|Oct 28, 2021|09/2021|0.84|0.7783|176.78M|175.22M
5256|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|Jul 29, 2021|06/2021|0.83|0.7456|180.11M|174.28M
5256|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5567|173.74M|149.48M
5256|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|Feb 02, 2021|12/2020|0.6|0.4383|150.69M|129.88M
5256|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|Oct 29, 2020|09/2020|0.4|0.36|121.13M|115.18M
5256|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|106.83M|106.4M
5256|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|May 07, 2020|03/2020|0.38|0.66|109.66M|106.74M
5256|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|Jan 30, 2020|12/2019|2.8|0.78|114.46M|114.24M
5256|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|Oct 24, 2019|09/2019|0.39|0.75|114.16M|114.16M
5256|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|Jul 25, 2019|06/2019|0.28|0.53|102.87M|100.14M
5256|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|Apr 25, 2019|03/2019|0.205|0.41|89.19M|90.08M
5256|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|Feb 07, 2019|12/2018|0.27|0.49|93.31M|97.12M
5256|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|Oct 25, 2018|09/2018|0.385|0.76|110.09M|113.7M
5256|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|Jul 26, 2018|06/2018|0.37|0.69|109.48M|109.33M
5256|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|Apr 26, 2018|03/2018|0.335|0.58|103.08M|103.1M
5256|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|Feb 01, 2018|12/2017|0.37|0.36|108.25M|110.48M
5256|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|Oct 26, 2017|09/2017|0.39|0.35|111.26M|111.89M
5256|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|Jul 27, 2017|06/2017|0.345|0.33|107.56M|107.86M
5256|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|Apr 27, 2017|03/2017|0.315|0.31|104.69M|102.31M
5256|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|Feb 01, 2017|12/2016|0.335|0.31|101.11M|101.07M
5256|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|Oct 27, 2016|09/2016|0.36|0.31|103.79M|99.00M
5256|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|Jul 28, 2016|06/2016|0.6|0.25|97.17M|91.29M
5256|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|Apr 28, 2016|03/2016|0.5|0.20|85.33M|84.04M
5256|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|Feb 04, 2016|12/2015|0.50|0.26|87.29M|89.45M
5256|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|Oct 28, 2015|09/2015|0.55|0.25|88.88M|88.09M
5256|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|Jul 29, 2015|06/2015|0.47|0.24|85.27M|88.95M
5256|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|Apr 29, 2015|03/2015|0.43|0.23|82.56M|84.55M
5256|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|Feb 04, 2015|12/2014|0.43|0.26|86.60M|86.05M
5256|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|Oct 30, 2014|09/2014|0.65|0.33|90.14M|94.88M
5256|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|Jul 29, 2014|06/2014|0.61|0.29|88.99M|88.92M
5256|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|Apr 29, 2014|03/2014|0.56|0.30|--|89.50M
5256|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|Feb 03, 2014|12/2013|0.66|0.63|--|89.22M
5256|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|Oct 30, 2013|09/2013|0.71|0.66|--|91.67M
5257|R2000GROWTH|TXRH|USD|Services|17416|2021-10-28|Oct 28, 2021|09/2021|0.75|0.8084|868.94M|869.89M
5257|R2000GROWTH|TXRH|USD|Services|17416|2021-07-29|Jul 29, 2021|06/2021|1.08|1.03|898.79M|869.55M
5257|R2000GROWTH|TXRH|USD|Services|17416|2021-04-29|Apr 29, 2021|03/2021|0.91|0.5909|800.63M|745.77M
5257|R2000GROWTH|TXRH|USD|Services|17416|2021-02-18|Feb 18, 2021|12/2020|0.28|0.4923|637.99M|677.3M
5257|R2000GROWTH|TXRH|USD|Services|17416|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1889|631.19M|615.63M
5257|R2000GROWTH|TXRH|USD|Services|17416|2020-08-03|Aug 03, 2020|06/2020|-0.48|-0.62|476.43M|477.04M
5257|R2000GROWTH|TXRH|USD|Services|17416|2020-05-04|May 04, 2020|03/2020|0.23|0.54|652.52M|700.77M
5257|R2000GROWTH|TXRH|USD|Services|17416|2020-02-20|Feb 20, 2020|12/2019|0.61|0.52|725.24M|713.68M
5257|R2000GROWTH|TXRH|USD|Services|17416|2019-10-28|Oct 28, 2019|09/2019|0.52|0.46|650.49M|648.5M
5257|R2000GROWTH|TXRH|USD|Services|17416|2019-07-29|Jul 29, 2019|06/2019|0.63|0.63|689.83M|688.11M
5257|R2000GROWTH|TXRH|USD|Services|17416|2019-04-29|Apr 29, 2019|03/2019|0.7|0.81|690.61M|694M
5257|R2000GROWTH|TXRH|USD|Services|17416|2019-02-19|Feb 19, 2019|12/2018|0.42|0.41|605.91M|599.06M
5257|R2000GROWTH|TXRH|USD|Services|17416|2018-10-29|Oct 29, 2018|09/2018|0.4|0.54|594.6M|594.16M
5257|R2000GROWTH|TXRH|USD|Services|17416|2018-07-30|Jul 30, 2018|06/2018|0.62|0.67|629.24M|634.54M
5257|R2000GROWTH|TXRH|USD|Services|17416|2018-04-30|Apr 30, 2018|03/2018|0.76|0.76|627.71M|626.24M
5257|R2000GROWTH|TXRH|USD|Services|17416|2018-02-20|Feb 20, 2018|12/2017|0.4|0.37|545.08M|545.1M
5257|R2000GROWTH|TXRH|USD|Services|17416|2017-10-30|Oct 30, 2017|09/2017|0.43|0.43|540.51M|538.25M
5257|R2000GROWTH|TXRH|USD|Services|17416|2017-07-31|Jul 31, 2017|06/2017|0.53|0.53|566.26M|563.26M
5257|R2000GROWTH|TXRH|USD|Services|17416|2017-05-01|May 01, 2017|03/2017|0.61|0.58|567.69M|560.94M
5257|R2000GROWTH|TXRH|USD|Services|17416|2017-02-21|Feb 21, 2017|12/2016|0.29|0.38|484.71M|497.51M
5257|R2000GROWTH|TXRH|USD|Services|17416|2016-11-01|Nov 01, 2016|09/2016|0.3713|0.38|481.64M|483.75M
5257|R2000GROWTH|TXRH|USD|Services|17416|2016-08-01|Aug 01, 2016|06/2016|0.37|0.45|508.8M|509.84M
5257|R2000GROWTH|TXRH|USD|Services|17416|2016-05-02|May 02, 2016|03/2016|0.55|0.54|515.6M|515.88M
5257|R2000GROWTH|TXRH|USD|Services|17416|2016-02-22|Feb 22, 2016|12/2015|0.32|0.30|454.4M|453.91M
5257|R2000GROWTH|TXRH|USD|Services|17416|2015-11-02|Nov 02, 2015|09/2015|0.29|0.30|438.1M|438.04M
5257|R2000GROWTH|TXRH|USD|Services|17416|2015-08-03|Aug 03, 2015|06/2015|0.3|0.37|454.7M|451.12M
5257|R2000GROWTH|TXRH|USD|Services|17416|2015-05-04|May 04, 2015|03/2015|0.30|0.44|460.2M|465.37M
5257|R2000GROWTH|TXRH|USD|Services|17416|2015-02-23|Feb 23, 2015|12/2014|0.26|0.26|404.4M|399.63M
5257|R2000GROWTH|TXRH|USD|Services|17416|2014-11-03|Nov 03, 2014|09/2014|0.27|0.29|385.2M|375.86M
5257|R2000GROWTH|TXRH|USD|Services|17416|2014-08-04|Aug 04, 2014|06/2014|--|0.33|--|394.29M
5257|R2000GROWTH|TXRH|USD|Services|17416|2014-05-05|May 05, 2014|03/2014|--|0.38|--|394.07M
5257|R2000GROWTH|TXRH|USD|Services|17416|2014-02-24|Feb 24, 2014|12/2013|0.19|0.24|--|367.49M
5257|R2000GROWTH|TXRH|USD|Services|17416|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|338.60M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|Oct 28, 2021|09/2021|-2|-1.6|24.19M|42.5M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-07-29|Jul 29, 2021|06/2021|-1.86|-1.85|27.3M|23.21M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-04-29|Apr 29, 2021|03/2021|-1.72|-1.89|21.58M|17.06M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-02-17|Feb 17, 2021|12/2020|-1.53|-1.6|34.11M|30.75M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-10-29|Oct 29, 2020|09/2020|11.16|6.87|745.12M|627.42M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-07-30|Jul 30, 2020|06/2020|-2.28|-2.14|8.34M|7.17M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-05-06|May 06, 2020|03/2020|-2.11|-2.08|6.17M|5.42M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-02-13|Feb 13, 2020|12/2019|-1.35|-1.69|51.53M|26M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-11-05|Nov 05, 2019|09/2019|-1.93|-2.17|9.14M|2M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-08-01|Aug 01, 2019|06/2019|-2.04|-1.91|5.11M|1.98M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-05-09|May 09, 2019|03/2019|-1.98|-1.88|730K|1.7M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-02-26|Feb 26, 2019|12/2018|-1.83|-1.76|1.03M|1.69M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-10-30|Oct 30, 2018|09/2018|-1.66|-1.51|1.1M|1.87M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-08-01|Aug 01, 2018|06/2018|-0.62|-1.33|41.44M|2.62M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-05-02|May 02, 2018|03/2018|-1.29|-1.13|954K|2.82M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-02-21|Feb 21, 2018|12/2017|-1.23|-1.11|1.63M|5.28M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-10-31|Oct 31, 2017|09/2017|-0.96|-0.91|8.07M|5.35M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-08-02|Aug 02, 2017|06/2017|-0.86|-0.79|5.89M|5.96M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-05-03|May 03, 2017|03/2017|-0.84|-0.76|5.84M|6.02M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-03-09|Mar 09, 2017|12/2016|-0.75|-0.76|7.69M|5.87M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-11-10|Nov 10, 2016|09/2016|-0.62|-0.79|6.16M|6.06M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-08-09|Aug 09, 2016|06/2016|-0.7|-0.73|7.07M|4.68M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-05-10|May 10, 2016|03/2016|-0.57|-0.70|6.86M|3.24M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-03-14|Mar 14, 2016|12/2015|-0.58|-0.53|4.64M|2.85M
5258|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2015-11-09|Nov 09, 2015|09/2015|-0.47|-0.53|3.43M|1.37M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-10-21|Oct 21, 2021|09/2021|0.41|0.3833|133.51M|130.06M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-07-22|Jul 22, 2021|06/2021|0.39|0.382|125.62M|129.27M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-04-22|Apr 22, 2021|03/2021|0.4|0.372|123.7M|125.34M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-01-28|Jan 28, 2021|12/2020|0.41|0.374|126.25M|127.78M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-10-22|Oct 22, 2020|09/2020|0.37|0.342|127.79M|125.41M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-07-23|Jul 23, 2020|06/2020|0.38|0.27|126.15M|114.08M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-04-23|Apr 23, 2020|03/2020|0.26|0.29|109.63M|108.74M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-01-23|Jan 23, 2020|12/2019|0.3|0.3|102.67M|101.62M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-10-17|Oct 17, 2019|09/2019|0.32|0.31|101.31M|101.84M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-07-18|Jul 18, 2019|06/2019|0.31|0.29|99.59M|98.89M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-04-18|Apr 18, 2019|03/2019|0.28|0.28|93.95M|96.75M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-01-24|Jan 24, 2019|12/2018|0.28|0.58|95.07M|98.64M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-10-18|Oct 18, 2018|09/2018|0.26|0.57|96.48M|97.34M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-07-19|Jul 19, 2018|06/2018|0.245|0.52|93.1M|93.13M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-04-19|Apr 19, 2018|03/2018|0.45|0.48|89.87M|89.91M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-01-25|Jan 25, 2018|12/2017|0.51|0.22|85.76M|90.04M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-10-19|Oct 19, 2017|09/2017|0.54|0.22|86.81M|90.01M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-07-20|Jul 20, 2017|06/2017|0.43|0.21|84.35M|87.23M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-04-20|Apr 20, 2017|03/2017|0.4|0.20|80.07M|84.04M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-01-27|Jan 27, 2017|12/2016|0.2|0.20|78.26M|85.08M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-10-27|Oct 27, 2016|09/2016|0.40|0.20|80.25M|83.57M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-07-21|Jul 21, 2016|06/2016|0.39|0.19|79.32M|83.02M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-04-21|Apr 21, 2016|03/2016|0.41|0.19|78.16M|82.43M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-01-28|Jan 28, 2016|12/2015|0.39|0.21|76.79M|83.12M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-10-15|Oct 15, 2015|09/2015|0.38|0.20|76.10M|79.31M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-07-16|Jul 16, 2015|06/2015|0.40|0.19|69.54M|73.56M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-04-16|Apr 16, 2015|03/2015|0.39|0.18|66.24M|70.87M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-01-22|Jan 22, 2015|12/2014|0.37|0.18|66.27M|71.12M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-10-16|Oct 16, 2014|09/2014|0.36|0.18|65.46M|70.13M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-01-20|Jan 20, 2014|12/2013|0.66|0.17|--|66.98M
5259|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2013-10-17|Oct 17, 2013|09/2013|0.66|0.16|--|63.46M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2021-08-10|Aug 10, 2021|06/2021|0.62|0.5075|167.52M|164.32M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2021-05-11|May 11, 2021|03/2021|0.58|0.3875|162.58M|156.28M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2021-03-01|Mar 01, 2021|12/2020|0.53|0.44|147.5M|147.05M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2020-11-10|Nov 10, 2020|09/2020|0.42|0.3933|142.93M|141.37M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2020-08-06|Aug 06, 2020|06/2020|0.48|0.23|144.73M|138.12M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2020-05-12|May 12, 2020|03/2020|0.51|0.32|155.47M|142.61M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2020-02-26|Feb 26, 2020|12/2019|0.55|0.54|159.7M|157.08M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2019-11-05|Nov 05, 2019|09/2019|0.53|0.52|154.1M|155.04M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|155.15M|154.49M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2019-05-07|May 07, 2019|03/2019|0.53|0.48|157.19M|156.2M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2019-02-27|Feb 27, 2019|12/2018|0.56|0.51|156.2M|154.51M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2018-11-06|Nov 06, 2018|09/2018|0.61|0.52|160.79M|154.43M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2018-08-08|Aug 08, 2018|06/2018|0.51|0.49|150.4M|147.26M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2018-05-08|May 08, 2018|03/2018|0.47|0.38|146.96M|140.73M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2018-02-28|Feb 28, 2018|12/2017|0.44|0.41|146.92M|146.34M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2017-11-01|Nov 01, 2017|09/2017|0.45|0.34|146.3M|132.10M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2017-08-03|Aug 03, 2017|06/2017|0.41|0.33|119.1M|111.40M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2017-05-08|May 08, 2017|03/2017|0.31|0.24|109.0M|101.20M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2017-03-06|Mar 06, 2017|12/2016|0.35|0.28|98.88M|99.70M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2016-11-02|Nov 02, 2016|09/2016|0.29|0.27|97.83M|97.80M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2016-08-02|Aug 02, 2016|06/2016|0.27|0.24|97.7M|95.50M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2016-05-06|May 06, 2016|03/2016|0.18|0.18|90.34M|88.90M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2016-03-02|Mar 02, 2016|12/2015|0.29|0.21|90.22M|91.20M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2015-11-04|Nov 04, 2015|09/2015|0.24|0.20|92.3M|92.60M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2015-08-05|Aug 05, 2015|06/2015|0.2|0.20|--|93.50M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2015-05-07|May 07, 2015|03/2015|0.2|0.16|--|88.94M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2015-03-04|Mar 04, 2015|12/2014|--|0.19|94.01M|95.02M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2014-11-05|Nov 05, 2014|09/2014|0.13|0.19|94.66M|96.15M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2014-08-06|Aug 06, 2014|06/2014|0.19|0.17|96.91M|93.68M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|75.63M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2014-03-12|Mar 12, 2014|12/2013|0.13|0.14|--|88.01M
5260|R2000GROWTH|NOVT|USD|Healthcare|16219|2013-11-05|Nov 05, 2013|09/2013|0.13|0.12|--|85.80M
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2021-08-19|Aug 19, 2021|07/2021|0.82|0.6494|4.18B|3.82B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2021-05-20|May 20, 2021|04/2021|0.72|0.5791|3.87B|3.67B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2021-03-04|Mar 04, 2021|01/2021|0.7|0.6736|3.95B|3.93B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2020-11-19|Nov 19, 2020|10/2020|0.92|0.6485|3.73B|3.67B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2020-08-20|Aug 20, 2020|07/2020|0.77|0.6|3.95B|3.73B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2020-05-21|May 21, 2020|04/2020|0.69|0.37|3.8B|3.32B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2020-03-05|Mar 05, 2020|01/2020|0.4|0.4|3.47B|3.47B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2019-11-21|Nov 21, 2019|10/2019|0.41|0.4|3.23B|3.29B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2019-08-22|Aug 22, 2019|07/2019|0.39|0.37|3.35B|3.39B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2019-05-23|May 23, 2019|04/2019|0.26|0.25|3.14B|3.12B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2019-03-06|Mar 06, 2019|01/2019|0.44|0.36|3.42B|3.36B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2018-11-20|Nov 20, 2018|10/2018|0.39|0.34|3.22B|3.17B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2018-08-28|Aug 28, 2018|07/2018|0.31|0.27|3.31B|3.27B
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2018-08-07|Aug 07, 2018|04/2018|0.11|--|NULL|--
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2018-02-28|Feb 28, 2018|01/2018|0.18|--|3B|--
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2017-11-15|Nov 15, 2017|10/2017|0.02|--|12.6M|--
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2017-08-16|Aug 16, 2017|07/2017|0.16|--|3.17B|--
5261|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2017-05-17|May 17, 2017|04/2017|-0.47|--|2.95B|--
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2021-10-28|Oct 28, 2021|09/2021|0.46|0.39|108.47M|104.13M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2021-07-29|Jul 29, 2021|06/2021|0.48|0.42|112.47M|106.05M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2021-04-29|Apr 29, 2021|03/2021|0.58|0.42|109.58M|102.8M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2021-02-04|Feb 04, 2021|12/2020|0.41|0.2825|97.33M|90.75M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2020-10-29|Oct 29, 2020|09/2020|0.34|0.305|93.5M|92.8M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2020-07-30|Jul 30, 2020|06/2020|0.31|0.25|87.86M|87.33M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2020-04-30|Apr 30, 2020|03/2020|0.49|0.42|99.72M|100.4M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2020-02-06|Feb 06, 2020|12/2019|0.36|0.33|102.22M|97.11M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2019-10-17|Oct 17, 2019|09/2019|0.36|0.34|95.51M|97.25M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2019-07-18|Jul 18, 2019|06/2019|0.39|0.33|100.26M|95.79M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2019-04-18|Apr 18, 2019|03/2019|0.42|0.36|93.4M|93.53M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2019-01-31|Jan 31, 2019|12/2018|0.3|0.29|85.27M|88.48M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2018-10-18|Oct 18, 2018|09/2018|0.32|0.29|88.71M|87.44M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2018-07-19|Jul 19, 2018|06/2018|0.34|0.31|89.97M|89.41M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2018-04-19|Apr 19, 2018|03/2018|0.375|0.31|90.68M|87.58M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2018-02-01|Feb 01, 2018|12/2017|0.2357|0.21|82.72M|83.58M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2017-10-18|Oct 18, 2017|09/2017|0.27|0.22|82.36M|83.50M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2017-07-18|Jul 18, 2017|06/2017|0.255|0.21|84.12M|81.21M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2017-04-19|Apr 19, 2017|03/2017|0.305|0.24|80.47M|80.80M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2017-02-02|Feb 02, 2017|12/2016|0.195|0.17|72.75M|74.84M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2016-10-19|Oct 19, 2016|09/2016|0.21|0.18|74.16M|74.46M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2016-07-19|Jul 19, 2016|06/2016|0.38|0.21|77.3M|80.46M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2016-04-20|Apr 20, 2016|03/2016|0.4|0.18|83.16M|77.15M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2016-02-03|Feb 03, 2016|12/2015|0.36|0.16|73.68M|73.50M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2015-10-21|Oct 21, 2015|09/2015|0.43|0.21|74.5M|77.05M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2015-07-21|Jul 21, 2015|06/2015|0.43|0.21|--|76.67M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2015-04-22|Apr 22, 2015|03/2015|0.75|0.18|--|76.66M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2015-02-04|Feb 04, 2015|12/2014|0.68|0.15|--|68.19M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2014-10-22|Oct 22, 2014|09/2014|0.8|0.18|--|72.29M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2014-07-22|Jul 22, 2014|06/2014|--|0.18|--|72.82M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2014-04-23|Apr 23, 2014|03/2014|--|0.14|--|73.97M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2014-02-05|Feb 05, 2014|12/2013|--|0.14|--|67.24M
5262|R2000GROWTH|EXPO|USD|Capital Goods|16045|2013-10-16|Oct 16, 2013|09/2013|0.63|0.15|--|67.15M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|Aug 10, 2021|06/2021|0.88|0.7616|808M|785.15M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-05-06|May 06, 2021|03/2021|0.91|0.8755|783.2M|772.33M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-02-09|Feb 09, 2021|12/2020|1.08|0.9059|786.57M|770.2M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-11-05|Nov 05, 2020|09/2020|0.84|0.5446|728.08M|728.88M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-08-13|Aug 13, 2020|06/2020|1.18|0.77|746.29M|714.99M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-05-11|May 11, 2020|03/2020|0.47|0.14|627.04M|575.66M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-02-10|Feb 10, 2020|12/2019|0.36|0.36|666.3M|610.28M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-11-12|Nov 12, 2019|09/2019|0.57|0.6|340.41M|335.7M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-08-13|Aug 13, 2019|06/2019|0.67|0.66|362.7M|348.02M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-05-01|May 01, 2019|03/2019|0.62|0.65|342.5M|339.93M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-01-31|Jan 31, 2019|12/2018|0.71|0.67|342.84M|339.7M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-11-01|Nov 01, 2018|09/2018|0.56|0.56|314.4M|310.9M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-08-07|Aug 07, 2018|06/2018|0.52|0.41|321.08M|301.23M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-05-01|May 01, 2018|03/2018|0.36|0.38|294.75M|278.03M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-02-01|Feb 01, 2018|12/2017|0.39|0.26|281.5M|225.88M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-10-31|Oct 31, 2017|09/2017|0.35|0.24|261.5M|220.04M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-08-07|Aug 07, 2017|06/2017|0.5|0.35|273.72M|249.90M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-05-02|May 02, 2017|03/2017|0.35|0.35|244.99M|258.55M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-01-24|Jan 24, 2017|12/2016|0.37|0.27|231.82M|189.69M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-10-25|Oct 25, 2016|09/2016|0.26|0.23|221.52M|187.40M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-08-02|Aug 02, 2016|06/2016|0.36|0.24|241.5M|214.13M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-04-26|Apr 26, 2016|03/2016|0.35|0.28|205.1M|192.78M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-01-26|Jan 26, 2016|12/2015|0.35|0.17|191.4M|176.79M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-10-27|Oct 27, 2015|09/2015|0.27|0.17|189.2M|179.23M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-08-04|Aug 04, 2015|06/2015|0.27|0.23|196.7M|189.93M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-04-28|Apr 28, 2015|03/2015|0.27|0.21|182.7M|178.31M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-01-27|Jan 27, 2015|12/2014|0.23|0.18|176.7M|175.60M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-10-28|Oct 28, 2014|09/2014|0.2|0.20|185.8M|146.53M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-08-05|Aug 05, 2014|06/2014|0.22|0.19|187.9M|183.90M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-05-01|May 01, 2014|03/2014|0.20|0.15|--|167.08M
5263|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2013-10-29|Oct 29, 2013|09/2013|0.19|0.22|--|130.05M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|Nov 02, 2021|09/2021|-0.03|-0.0776|49.09M|47.37M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2021-08-03|Aug 03, 2021|06/2021|0.00|-0.098|44.69M|43.07M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2021-05-04|May 04, 2021|03/2021|-0.05|-0.102|40.82M|39.72M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2021-02-23|Feb 23, 2021|12/2020|-0.06|-0.1064|37.35M|35.87M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.1198|33.67M|33.01M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.15|31.4M|31.19M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2020-05-06|May 06, 2020|03/2020|-0.14|-0.21|30.54M|29.17M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2020-02-26|Feb 26, 2020|12/2019|-0.25|-0.34|28.14M|27.28M
5264|R2000GROWTH|SPT|USD|Technology|1155835|2019-11-27|Nov 27, 2019|09/2019|-0.3|--|26.4M|--
5264|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|Oct 25, 2019|03/2019|-0.13|--|23.38M|--
5264|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|Oct 25, 2019|09/2018|-0.12|--|20.41M|--
5264|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|Oct 25, 2019|12/2018|-0.1|--|22.28M|--
5264|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-16|Oct 16, 2019|06/2019|-0.28|--|24.76M|--
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1667|58.35M|57.9M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|Aug 04, 2021|06/2021|0.27|0.0814|62.37M|52.59M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|May 05, 2021|03/2021|0.2|0.0333|50.75M|44.26M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|Feb 24, 2021|12/2020|0.14|0.0817|46M|44.28M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|Nov 04, 2020|09/2020|0.14|0.0867|47.08M|42.99M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|Aug 05, 2020|06/2020|0.03|0.01|35.19M|35.75M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|May 06, 2020|03/2020|0.04|0.03|35.19M|32.94M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|Feb 26, 2020|12/2019|0.12|0.07|38.88M|38.43M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|Oct 30, 2019|09/2019|0.12|0.09|39.1M|38.57M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|Jul 31, 2019|06/2019|0.14|0.1|39.66M|39.12M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|May 01, 2019|03/2019|0.09|0.05|32.58M|32.34M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|Feb 21, 2019|12/2018|0.07|0.02|31.19M|30.99M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|Oct 31, 2018|09/2018|0.07|-0.03|31.77M|28.94M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.01|33.91M|26.46M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|May 02, 2018|03/2018|0.04|-0.03|27.09M|23.57M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|Feb 28, 2018|12/2017|0.02|-0.01|24.85M|23.96M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.04|23.47M|21.45M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.03|21.94M|21.70M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|May 03, 2017|03/2017|-0.04|-0.06|20.35M|20.73M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|Mar 02, 2017|12/2016|0.02|-0.02|22.14M|22.06M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.04|20.05M|20.70M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.05|20.97M|19.88M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|May 11, 2016|03/2016|-0.01|-0.17|19.3M|19.59M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|Mar 02, 2016|12/2015|0.01|-0.02|20.86M|19.11M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.04|18.8M|17.87M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|Jul 29, 2015|06/2015|0.00|-0.03|--|18.83M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|Apr 29, 2015|03/2015|0.03|-0.04|--|17.85M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|Feb 25, 2015|12/2014|-0.03|-0.02|--|16.60M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|Oct 30, 2014|09/2014|0.00|0.03|--|19.53M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|Jul 31, 2014|06/2014|--|0.04|--|19.81M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|Apr 28, 2014|03/2014|--|0.03|--|19.44M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|Feb 26, 2014|12/2013|--|0.02|--|18.98M
5265|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|Oct 30, 2013|09/2013|0.01|0.02|--|17.35M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2021-10-28|Oct 28, 2021|09/2021|-3.61|0.64|127.99M|127.48M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2021-07-29|Jul 29, 2021|06/2021|-30.71|0.8117|125.35M|120.44M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2021-04-29|Apr 29, 2021|03/2021|-11.4|-0.8369|122.9M|111.93M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2021-01-28|Jan 28, 2021|12/2020|0.27|1.62|131.32M|124.61M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2020-10-27|Oct 27, 2020|09/2020|-1.48|0.3922|127.41M|117.26M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2020-07-28|Jul 28, 2020|06/2020|0.35|0.4|110.58M|112.23M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2020-04-28|Apr 28, 2020|03/2020|0.07|0.19|111.42M|121.25M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2020-01-28|Jan 28, 2020|12/2019|1.18|0.81|133.53M|129.37M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2019-10-29|Oct 29, 2019|09/2019|0.94|0.66|119.69M|125.24M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2019-07-30|Jul 30, 2019|06/2019|1.98|0.1|117.74M|120.63M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2019-04-30|Apr 30, 2019|03/2019|-0.77|0.08|115.37M|123.46M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2019-01-29|Jan 29, 2019|12/2018|0.3|1.21|131.92M|135.69M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2018-10-25|Oct 25, 2018|09/2018|1.1|0.61|122.15M|126.61M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2018-07-26|Jul 26, 2018|06/2018|0.42|0.15|120.6M|122.06M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2018-04-26|Apr 26, 2018|03/2018|0.15|0.2|122.97M|119.98M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2018-01-25|Jan 25, 2018|12/2017|-2.29|1.37|138.15M|132.94M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2017-10-26|Oct 26, 2017|09/2017|1.56|1.00|125.21M|125.79M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2017-07-27|Jul 27, 2017|06/2017|0.96|1.55|120.61M|125.19M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2017-04-27|Apr 27, 2017|03/2017|1.28|1.47|120.58M|122.13M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2017-01-31|Jan 31, 2017|12/2016|2.69|2.50|140.1M|141.05M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2016-10-24|Oct 24, 2016|09/2016|2.31|1.80|129.9M|126.77M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2016-07-28|Jul 28, 2016|06/2016|1.64|2.10|123.1M|128.00M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2016-04-27|Apr 27, 2016|03/2016|1.24|1.90|119.0M|126.10M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2016-01-27|Jan 27, 2016|12/2015|3.38|2.19|143.5M|140.62M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2015-10-26|Oct 26, 2015|09/2015|2.06|1.96|129.5M|137.76M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2015-07-30|Jul 30, 2015|06/2015|1.95|1.37|132.9M|127.99M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2015-04-28|Apr 28, 2015|03/2015|1.79|0.96|123.9M|135.31M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2015-01-26|Jan 26, 2015|12/2014|1.79|1.04|148.9M|167.73M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2014-10-27|Oct 27, 2014|09/2014|-0.07|-0.18|151.2M|147.19M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2014-07-28|Jul 28, 2014|06/2014|-0.91|-0.08|141.8M|145.21M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2014-04-28|Apr 28, 2014|03/2014|-0.57|0.10|--|142.07M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2014-01-27|Jan 27, 2014|12/2013|1.43|1.10|--|162.30M
5266|R2000GROWTH|MSTR|USD|Technology|16678|2013-10-28|Oct 28, 2013|09/2013|1.52|0.22|--|143.75M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.7488|35.02M|32.42M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|May 06, 2021|03/2021|-0.78|-0.7633|31.2M|28.32M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|Feb 04, 2021|12/2020|-0.72|-0.704|28.16M|26.1M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|Nov 23, 2020|09/2020|-0.54|-0.6929|32.43M|22.95M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|21.21M|14.18M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|May 07, 2020|03/2020|-0.85|-0.76|19.3M|18.28M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|Feb 06, 2020|12/2019|-1.69|-1.09|17.16M|16.22M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|Dec 11, 2019|09/2019|-0.96|-0.84|15.74M|14.05M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|Aug 01, 2019|06/2019|-0.92|-0.82|13.6M|12.77M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|Apr 30, 2019|03/2019|-0.93|-0.86|13.56M|12.05M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|Feb 07, 2019|12/2018|-1.18|-0.85|11.49M|9.67M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|Dec 19, 2018|09/2018|-6.59|-0.75|8.41M|7.35M
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|03/2018|-0.63|--|6.17M|--
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|06/2017|-0.54|--|3.18M|--
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|09/2017|-0.64|--|3.47M|--
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|12/2017|-0.64|--|4.31M|--
5267|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|Aug 29, 2018|06/2018|-0.66|--|6.54M|--
5268|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|Nov 03, 2021|09/2021|2.34|1.98|345.6M|425.73M
5268|R2000GROWTH|ZD|USD|Technology|16420|2021-08-05|Aug 05, 2021|06/2021|2.09|2.05|429.04M|394.5M
5268|R2000GROWTH|ZD|USD|Technology|16420|2021-05-10|May 10, 2021|03/2021|2.18|1.65|398.2M|362.13M
5268|R2000GROWTH|ZD|USD|Technology|16420|2021-02-11|Feb 11, 2021|12/2020|3.11|2.8|469.24M|433.95M
5268|R2000GROWTH|ZD|USD|Technology|16420|2020-11-02|Nov 02, 2020|09/2020|2.02|1.76|356.98M|338.53M
5268|R2000GROWTH|ZD|USD|Technology|16420|2020-08-10|Aug 10, 2020|06/2020|1.71|1.46|330.98M|315.83M
5268|R2000GROWTH|ZD|USD|Technology|16420|2020-05-11|May 11, 2020|03/2020|1.4|1.39|332.39M|331.91M
5268|R2000GROWTH|ZD|USD|Technology|16420|2020-02-10|Feb 10, 2020|12/2019|2.38|2.36|405.59M|394.29M
5268|R2000GROWTH|ZD|USD|Technology|16420|2019-10-31|Oct 31, 2019|09/2019|1.7|1.68|344.14M|332.53M
5268|R2000GROWTH|ZD|USD|Technology|16420|2019-08-06|Aug 06, 2019|06/2019|1.6|1.52|322.43M|320.21M
5268|R2000GROWTH|ZD|USD|Technology|16420|2019-05-07|May 07, 2019|03/2019|1.4|1.33|299.89M|296.16M
5268|R2000GROWTH|ZD|USD|Technology|16420|2019-02-12|Feb 12, 2019|12/2018|2.11|2.04|346.06M|342.15M
5268|R2000GROWTH|ZD|USD|Technology|16420|2018-11-06|Nov 06, 2018|09/2018|1.53|1.51|292.72M|294.9M
5268|R2000GROWTH|ZD|USD|Technology|16420|2018-08-09|Aug 09, 2018|06/2018|1.5|1.44|287.89M|299.19M
5268|R2000GROWTH|ZD|USD|Technology|16420|2018-05-08|May 08, 2018|03/2018|1.22|1.2|280.62M|272.89M
5268|R2000GROWTH|ZD|USD|Technology|16420|2018-02-06|Feb 06, 2018|12/2017|1.79|1.79|316.38M|319.92M
5268|R2000GROWTH|ZD|USD|Technology|16420|2017-11-02|Nov 02, 2017|09/2017|1.34|1.34|273.62M|272.84M
5268|R2000GROWTH|ZD|USD|Technology|16420|2017-08-03|Aug 03, 2017|06/2017|1.33|1.33|273.17M|271.88M
5268|R2000GROWTH|ZD|USD|Technology|16420|2017-05-08|May 08, 2017|03/2017|1.19|1.23|254.67M|257.51M
5268|R2000GROWTH|ZD|USD|Technology|16420|2017-02-09|Feb 09, 2017|12/2016|1.49|1.43|251.84M|240.06M
5268|R2000GROWTH|ZD|USD|Technology|16420|2016-11-01|Nov 01, 2016|09/2016|1.25|1.24|210.12M|211.45M
5268|R2000GROWTH|ZD|USD|Technology|16420|2016-08-03|Aug 03, 2016|06/2016|1.21|1.15|412.3M|206.41M
5268|R2000GROWTH|ZD|USD|Technology|16420|2016-05-05|May 05, 2016|03/2016|1.21|1.04|200.5M|191.58M
5268|R2000GROWTH|ZD|USD|Technology|16420|2016-02-10|Feb 10, 2016|12/2015|1.05|1.16|204.8M|200.92M
5268|R2000GROWTH|ZD|USD|Technology|16420|2015-11-03|Nov 03, 2015|09/2015|1.29|1.01|178.7M|177.75M
5268|R2000GROWTH|ZD|USD|Technology|16420|2015-08-04|Aug 04, 2015|06/2015|0.99|0.96|176.0M|170.18M
5268|R2000GROWTH|ZD|USD|Technology|16420|2015-05-07|May 07, 2015|03/2015|0.99|0.86|161.3M|159.53M
5268|R2000GROWTH|ZD|USD|Technology|16420|2015-02-12|Feb 12, 2015|12/2014|0.85|0.90|167.1M|159.82M
5268|R2000GROWTH|ZD|USD|Technology|16420|2014-11-05|Nov 05, 2014|09/2014|0.83|0.82|153.0M|150.40M
5268|R2000GROWTH|ZD|USD|Technology|16420|2014-08-05|Aug 05, 2014|06/2014|0.84|0.82|278.9M|143.39M
5268|R2000GROWTH|ZD|USD|Technology|16420|2014-05-08|May 08, 2014|03/2014|0.84|0.72|--|132.06M
5268|R2000GROWTH|ZD|USD|Technology|16420|2014-02-13|Feb 13, 2014|12/2013|0.80|0.78|--|139.42M
5268|R2000GROWTH|ZD|USD|Technology|16420|2013-11-05|Nov 05, 2013|09/2013|0.80|0.71|--|130.43M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|Oct 27, 2021|09/2021|1.58|1.47|1.07B|1.06B
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-07-28|Jul 28, 2021|06/2021|1.32|1.29|974.9M|965.55M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-04-28|Apr 28, 2021|03/2021|1.15|1.1|1.03B|1.01B
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-02-10|Feb 10, 2021|12/2020|1.31|1.15|1.01B|984.59M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-10-28|Oct 28, 2020|09/2020|1.27|1.11|1.01B|933.62M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-07-29|Jul 29, 2020|06/2020|1.17|0.87|936.8M|898.85M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-04-30|Apr 30, 2020|03/2020|1.08|0.84|990.5M|943.04M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-02-12|Feb 12, 2020|12/2019|1.28|1.23|1.03B|1B
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-10-23|Oct 23, 2019|09/2019|1.31|1.24|1B|998.28M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-07-24|Jul 24, 2019|06/2019|1.18|1.19|972.3M|972.27M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-04-24|Apr 24, 2019|03/2019|0.93|0.95|923.7M|921.31M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-02-13|Feb 13, 2019|12/2018|1.14|1.15|929.65M|916.28M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-10-24|Oct 24, 2018|09/2018|1.3|1.1|906.45M|892.56M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-07-25|Jul 25, 2018|06/2018|1.11|1.05|878.51M|865.03M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-04-25|Apr 25, 2018|03/2018|0.83|0.75|685.17M|678.28M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-02-14|Feb 14, 2018|12/2017|0.8537|0.79|679.04M|670.6M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-10-25|Oct 25, 2017|09/2017|0.83|0.75|667.05M|666.07M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-07-26|Jul 26, 2017|06/2017|0.78|0.72|653.31M|655.66M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-04-26|Apr 26, 2017|03/2017|0.61|0.57|626.53M|619.83M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-02-14|Feb 14, 2017|12/2016|0.64|0.67|620.88M|614.13M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-10-27|Oct 27, 2016|09/2016|0.74|0.85|629.4M|624.64M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-07-27|Jul 27, 2016|06/2016|0.8|0.78|608.1M|600.03M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-04-27|Apr 27, 2016|03/2016|0.66|0.60|582.0M|552.76M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|577.5M|565.41M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-10-28|Oct 28, 2015|09/2015|0.76|0.76|572.1M|551.68M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-07-29|Jul 29, 2015|06/2015|0.82|0.56|485.3M|468.94M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-04-29|Apr 29, 2015|03/2015|0.61|0.43|430.0M|436.78M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-02-18|Feb 18, 2015|12/2014|0.40|0.53|474.2M|472.80M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-10-29|Oct 29, 2014|09/2014|0.60|0.56|477.8M|479.55M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-07-30|Jul 30, 2014|06/2014|0.57|0.52|468.6M|470.96M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-04-23|Apr 23, 2014|03/2014|0.38|0.23|--|436.15M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-02-19|Feb 19, 2014|12/2013|0.59|0.32|--|422.04M
5269|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2013-10-23|Oct 23, 2013|09/2013|0.35|0.35|--|431.65M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2021-10-27|Oct 27, 2021|09/2021|0.04|-0.0164|128.14M|126.6M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2021-07-29|Jul 29, 2021|06/2021|-0.029|-0.0384|124.18M|120.23M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2021-05-04|May 04, 2021|03/2021|0.03|-0.0024|113.62M|108.65M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2021-02-23|Feb 23, 2021|12/2020|0.06|-0.006|106.15M|97.34M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.056|96.75M|90.44M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2020-08-04|Aug 04, 2020|06/2020|-0.0231|-0.07|87.53M|80.31M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|83.2M|81.14M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2020-02-26|Feb 26, 2020|12/2019|0.03|-0.02|80.29M|79.41M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2019-11-06|Nov 06, 2019|09/2019|0.02|-0.02|78.79M|77.81M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.03|74.26M|73.14M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2019-05-08|May 08, 2019|03/2019|0.0065|-0.05|68.92M|68.87M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2019-02-28|Feb 28, 2019|12/2018|0.03|-0.04|67.34M|65.52M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.03|64.11M|62.25M
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-09-21|Sep 21, 2018|03/2018|-0.07|--|59.22M|--
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-09-21|Sep 21, 2018|06/2017|0.02|--|48.79M|--
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-09-21|Sep 21, 2018|09/2017|-0|--|52.26M|--
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-09-21|Sep 21, 2018|12/2017|-0.1|--|54.76M|--
5270|R2000GROWTH|UPWK|USD|Technology|1096129|2018-08-29|Aug 29, 2018|06/2018|-0|--|62.7M|--
5271|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|Oct 28, 2021|09/2021|0.47|0.415|97.89M|97.41M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|94.54M|91.29M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2021-04-29|Apr 29, 2021|03/2021|0.43|0.3733|90.09M|87.62M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2021-02-11|Feb 11, 2021|12/2020|0.4|0.344|83.31M|80.57M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2020-10-28|Oct 28, 2020|09/2020|0.39|0.331|79.56M|76.87M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2020-07-30|Jul 30, 2020|06/2020|0.37|0.31|75.57M|73.75M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2020-04-30|Apr 30, 2020|03/2020|0.38|0.32|74.19M|73.87M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2020-02-13|Feb 13, 2020|12/2019|0.35|0.3|72.73M|72.6M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2019-10-24|Oct 24, 2019|09/2019|0.33|0.28|70.93M|70.08M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2019-07-25|Jul 25, 2019|06/2019|0.3|0.27|68.53M|68.02M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2019-04-25|Apr 25, 2019|03/2019|0.3|0.51|66.93M|66.16M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2019-02-12|Feb 12, 2019|12/2018|0.265|0.46|65.19M|63.9M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2018-10-25|Oct 25, 2018|09/2018|0.26|0.4|62.87M|61.55M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2018-07-26|Jul 26, 2018|06/2018|0.245|0.33|61.09M|59.77M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2018-04-26|Apr 26, 2018|03/2018|0.195|0.31|59.09M|57.81M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2018-02-06|Feb 06, 2018|12/2017|-0.0164|0.10|58.2M|57.46M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2017-10-26|Oct 26, 2017|09/2017|0.115|0.10|56.15M|56.15M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2017-07-27|Jul 27, 2017|06/2017|0.115|0.10|54.28M|53.75M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2017-04-27|Apr 27, 2017|03/2017|0.25|0.10|51.88M|51.82M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2017-02-08|Feb 08, 2017|12/2016|0.145|0.13|51.06M|50.91M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2016-10-27|Oct 27, 2016|09/2016|0.135|0.13|49.28M|49.02M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2016-07-27|Jul 27, 2016|06/2016|0.27|0.10|47.35M|47.06M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2016-04-21|Apr 21, 2016|03/2016|0.02|0.11|45.60M|44.87M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2016-02-03|Feb 03, 2016|12/2015|0.06|0.10|42.35M|42.18M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2015-10-22|Oct 22, 2015|09/2015|0.12|0.10|40.35M|40.00M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2015-07-23|Jul 23, 2015|06/2015|0.07|0.09|38.85M|38.25M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2015-04-23|Apr 23, 2015|03/2015|0.04|0.09|36.97M|36.07M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2015-02-05|Feb 05, 2015|12/2014|0.03|0.07|35.40M|34.61M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2014-10-23|Oct 23, 2014|09/2014|0.05|0.08|32.51M|32.28M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2014-07-24|Jul 24, 2014|06/2014|0.05|0.08|31.10M|30.69M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2014-04-24|Apr 24, 2014|03/2014|0.14|0.07|--|28.67M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2014-02-03|Feb 03, 2014|12/2013|0.02|0.06|--|27.71M
5271|R2000GROWTH|SPSC|USD|Technology|17239|2013-10-24|Oct 24, 2013|09/2013|0.02|0.06|--|26.40M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|Sep 01, 2021|07/2021|0.65|0.619|185M|182.8M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|Jun 02, 2021|04/2021|0.53|0.521|170.37M|167.85M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|Mar 17, 2021|01/2021|0.51|0.4808|164.67M|158.24M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|Dec 02, 2020|10/2020|0.47|0.4575|154.08M|149.87M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|Aug 26, 2020|07/2020|0.43|0.42|143.66M|141.81M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|May 27, 2020|04/2020|0.35|0.32|132.7M|129.33M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|Mar 11, 2020|01/2020|0.4|0.35|138M|134.24M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|Dec 04, 2019|10/2019|0.41|0.4|141.01M|140.08M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|Aug 28, 2019|07/2019|0.38|0.36|137.15M|134.85M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|May 29, 2019|04/2019|0.34|0.33|131.4M|130.4M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|Mar 13, 2019|01/2019|0.55|0.53|160.01M|158.48M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|Nov 28, 2018|10/2018|0.63|0.61|173.55M|173.06M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|Aug 29, 2018|07/2018|0.55|0.54|163.21M|161.22M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|May 30, 2018|04/2018|0.47|0.46|151.93M|150.38M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|Mar 14, 2018|01/2018|0.42|0.41|140.61M|140.49M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|Nov 29, 2017|10/2017|0.54|0.36|156.6M|138.15M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|Aug 30, 2017|07/2017|0.48|0.33|156.3M|135.27M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|May 31, 2017|04/2017|0.44|0.27|149.1M|128.38M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|Mar 09, 2017|01/2017|0.37|0.35|140.03M|139.87M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|Nov 30, 2016|10/2016|0.37|0.24|140.9M|115.04M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|Aug 31, 2016|07/2016|0.35|0.24|135.9M|123.74M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|Jun 01, 2016|04/2016|0.3|0.28|131.1M|132.51M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|Mar 02, 2016|01/2016|0.02|0.16|118.6M|116.10M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|Nov 18, 2015|10/2015|0.16|0.44|115.8M|145.49M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|Aug 19, 2015|07/2015|0.24|0.39|125.7M|142.20M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|May 27, 2015|04/2015|0.27|0.30|130.1M|130.27M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|Mar 04, 2015|01/2015|0.34|0.33|130.4M|130.11M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|Nov 19, 2014|10/2014|0.46|0.34|148.9M|140.67M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|Aug 20, 2014|07/2014|0.46|0.51|145.7M|165.02M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|May 21, 2014|04/2014|0.32|0.46|--|158.72M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|Mar 05, 2014|01/2014|0.23|0.23|--|125.14M
5272|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|Nov 18, 2013|10/2013|0.23|0.43|--|151.27M
5273|R2000GROWTH|HQY|USD|Financial|940768|2021-09-08|Sep 08, 2021|07/2021|0.4|0.3628|189.1M|185.09M
5273|R2000GROWTH|HQY|USD|Financial|940768|2021-06-07|Jun 07, 2021|04/2021|0.38|0.3235|184.2M|181.2M
5273|R2000GROWTH|HQY|USD|Financial|940768|2021-03-15|Mar 15, 2021|01/2021|0.42|0.4047|188.17M|185.78M
5273|R2000GROWTH|HQY|USD|Financial|940768|2020-12-07|Dec 07, 2020|10/2020|0.41|0.3584|179.35M|176.82M
5273|R2000GROWTH|HQY|USD|Financial|940768|2020-09-08|Sep 08, 2020|07/2020|0.42|0.27|176.04M|171.28M
5273|R2000GROWTH|HQY|USD|Financial|940768|2020-06-02|Jun 02, 2020|04/2020|0.43|0.44|190.01M|193.72M
5273|R2000GROWTH|HQY|USD|Financial|940768|2020-03-16|Mar 16, 2020|01/2020|0.39|0.35|201.2M|199.31M
5273|R2000GROWTH|HQY|USD|Financial|940768|2019-12-03|Dec 03, 2019|10/2019|0.47|0.22|157.12M|152.09M
5273|R2000GROWTH|HQY|USD|Financial|940768|2019-09-03|Sep 03, 2019|07/2019|0.45|0.35|86.62M|85.24M
5273|R2000GROWTH|HQY|USD|Financial|940768|2019-06-04|Jun 04, 2019|04/2019|0.41|0.34|87.05M|84.1M
5273|R2000GROWTH|HQY|USD|Financial|940768|2019-03-18|Mar 18, 2019|01/2019|0.27|0.22|75.78M|74.07M
5273|R2000GROWTH|HQY|USD|Financial|940768|2018-12-05|Dec 05, 2018|10/2018|0.28|0.19|70.5M|69.61M
5273|R2000GROWTH|HQY|USD|Financial|940768|2018-09-04|Sep 04, 2018|07/2018|0.34|0.22|71.07M|69.84M
5273|R2000GROWTH|HQY|USD|Financial|940768|2018-06-04|Jun 04, 2018|04/2018|0.31|0.22|69.9M|68.81M
5273|R2000GROWTH|HQY|USD|Financial|940768|2018-03-19|Mar 19, 2018|01/2018|0.11|0.06|60.44M|58.2M
5273|R2000GROWTH|HQY|USD|Financial|940768|2018-02-03|Feb 03, 2018|12/2017|0.09|0.06|56.79M|--
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-12-05|Dec 05, 2017|10/2017|0.17|0.09|56.79M|43.28M
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-12-05|Dec 05, 2017|09/2017|0.17|0.13|56.88M|--
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-09-05|Sep 05, 2017|07/2017|0.27|0.13|56.88M|43.38M
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-09-05|Sep 05, 2017|06/2017|0.21|0.12|56.9M|--
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-06-06|Jun 06, 2017|04/2017|0.23|0.13|55.42M|41.93M
5273|R2000GROWTH|HQY|USD|Financial|940768|2017-03-21|Mar 21, 2017|01/2017|0.07|0.04|46.81M|45.59M
5273|R2000GROWTH|HQY|USD|Financial|940768|2016-12-06|Dec 06, 2016|10/2016|0.1|0.07|43.36M|31.09M
5273|R2000GROWTH|HQY|USD|Financial|940768|2016-09-06|Sep 06, 2016|07/2016|0.10|0.08|44.19M|29.85M
5273|R2000GROWTH|HQY|USD|Financial|940768|2016-06-07|Jun 07, 2016|04/2016|0.14|0.09|44.01M|28.65M
5273|R2000GROWTH|HQY|USD|Financial|940768|2016-03-22|Mar 22, 2016|01/2016|0.15|0.04|35.89M|34.88M
5273|R2000GROWTH|HQY|USD|Financial|940768|2015-09-08|Sep 08, 2015|07/2015|0.08|0.04|30.49M|20.29M
5273|R2000GROWTH|HQY|USD|Financial|940768|2015-06-08|Jun 08, 2015|04/2015|0.09|0.08|29.85M|--
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2021-10-07|Oct 07, 2021|08/2021|2.65|2.25|475.23M|424.64M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2021-07-08|Jul 08, 2021|05/2021|3.48|2.63|541.22M|438.91M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2021-04-28|Apr 28, 2021|02/2021|1.57|1.57|509.38M|494.53M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2021-01-07|Jan 07, 2021|11/2020|3.76|3.02|637.74M|551.85M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2020-10-08|Oct 08, 2020|08/2020|3.77|2.38|530.85M|439.88M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2020-07-09|Jul 09, 2020|05/2020|2.53|1.49|420.84M|347.08M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2020-04-28|Apr 28, 2020|02/2020|1.88|1.64|442.37M|401.49M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2020-01-08|Jan 08, 2020|11/2019|3.12|2.5|474.74M|446.36M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2019-10-08|Oct 08, 2019|08/2019|2.24|1.88|414M|391.86M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2019-07-09|Jul 09, 2019|05/2019|2.06|1.69|376.34M|351.54M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2019-04-26|Apr 26, 2019|02/2019|1.82|1.59|384.84M|364.66M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2019-01-08|Jan 08, 2019|11/2018|2.4|2.36|431.08M|425.76M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2018-10-09|Oct 09, 2018|08/2018|1.98|1.59|393.55M|349.19M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2018-07-09|Jul 09, 2018|05/2018|1.87|1.47|354.68M|333.75M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2018-04-26|Apr 26, 2018|02/2018|1.69|1.45|390.85M|350.32M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2018-01-08|Jan 08, 2018|11/2017|2.52|1.90|453.05M|447.16M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2017-10-05|Oct 05, 2017|08/2017|1.65|1.12|378.46M|369.99M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2017-07-10|Jul 10, 2017|05/2017|1.37|1.11|359.61M|356.10M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2017-04-27|Apr 27, 2017|02/2017|1.78|1.47|376.7M|379.11M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2017-01-06|Jan 06, 2017|11/2016|2.37|1.93|444.41M|440.61M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2016-10-06|Oct 06, 2016|08/2016|2.37|1.02|368.2M|337.67M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2016-07-07|Jul 07, 2016|05/2016|1.31|1.10|347.9M|337.69M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2016-04-28|Apr 28, 2016|02/2016|1.27|1.56|385.7M|373.25M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2016-01-07|Jan 07, 2016|12/2015|2.07|1.93|--|--
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2016-01-04|Jan 04, 2016|11/2015|2.03|1.57|445.5M|413.44M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2015-10-08|Oct 08, 2015|08/2015|2.07|0.65|369.1M|312.97M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2015-07-08|Jul 08, 2015|05/2015|1.12|0.93|345.3M|314.55M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2015-04-28|Apr 28, 2015|02/2015|1.06|1.25|377.7M|350.01M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2015-01-08|Jan 08, 2015|11/2014|1.66|1.09|435.7M|378.90M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2014-10-09|Oct 09, 2014|08/2014|1.93|0.72|319.9M|292.15M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2014-07-09|Jul 09, 2014|05/2014|0.99|0.71|311.8M|301.50M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2014-04-28|Apr 28, 2014|02/2014|0.84|0.85|--|311.20M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2014-01-09|Jan 09, 2014|11/2013|0.84|1.13|--|379.23M
5274|R2000GROWTH|HELE|USD|Healthcare|16256|2013-10-09|Oct 09, 2013|08/2013|0.72|0.85|--|310.00M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|Nov 02, 2021|09/2021|1.48|0.4235|115.83M|105.84M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|Aug 09, 2021|06/2021|0.62|0.4349|136.46M|104.12M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|May 10, 2021|03/2021|0.19|0.3178|89.02M|84.88M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|Feb 23, 2021|12/2020|0.5|0.5287|121.7M|120.01M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|Nov 02, 2020|09/2020|0.25|0.1947|65.32M|59.9M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|Aug 10, 2020|06/2020|0.19|0.25|55.22M|66.68M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|May 11, 2020|03/2020|-0.04|-0.02|25.35M|42.96M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.18|53.67M|56.93M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.12|46.23M|54.96M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|Aug 06, 2019|06/2019|-0.1|-0.14|39.15M|42.76M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|May 07, 2019|03/2019|0.01|0.01|56.95M|67.83M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.03|60.23M|59.75M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|Nov 06, 2018|09/2018|-0.19|-0.23|25.56M|30.42M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.22|35.2M|30.12M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|May 10, 2018|03/2018|-0.19|-0.22|30.87M|31.9M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|Feb 20, 2018|12/2017|0.85|0.72|189.56M|165.2M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|Nov 07, 2017|09/2017|0.02|-0.10|63.73M|58.95M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|Aug 08, 2017|06/2017|-0.23|-0.24|33.75M|31.76M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|May 09, 2017|03/2017|-0.26|-0.25|29.57M|30.85M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.28|39M|38.37M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|Nov 07, 2016|09/2016|-0.23|-0.27|31.85M|33.86M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|Aug 09, 2016|06/2016|-0.21|-0.27|33.34M|29.94M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|May 09, 2016|03/2016|-0.16|-0.20|42.50M|29.65M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|Feb 29, 2016|12/2015|0.03|-0.08|52.23M|42.06M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|Nov 09, 2015|09/2015|-0.19|-0.16|20.78M|24.01M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|Aug 10, 2015|06/2015|0.02|-0.09|43.38M|25.12M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|May 11, 2015|03/2015|-0.12|-0.13|18.67M|19.40M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.07|30.38M|25.59M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|Nov 10, 2014|09/2014|-0.16|-0.14|14.61M|16.45M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.14|18.39M|13.71M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|May 12, 2014|03/2014|-0.22|-0.14|--|13.37M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|Feb 27, 2014|12/2013|-0.19|-0.17|--|16.39M
5275|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|Nov 08, 2013|09/2013|-0.17|-0.15|--|14.62M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2021-08-09|Aug 09, 2021|06/2021|-3.23|-2.73|92.93M|90.21M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2021-05-10|May 10, 2021|03/2021|-4.21|-2.85|43.82M|43.8M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2021-03-01|Mar 01, 2021|12/2020|-3.62|-2.9|35.11M|29.09M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2020-11-09|Nov 09, 2020|09/2020|-3.27|-2.84|17.66M|19.35M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2020-08-10|Aug 10, 2020|06/2020|-3.08|-2.69|9.7M|7.43M
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2020-05-08|May 08, 2020|03/2020|-3.07|-2.44|1.15M|598.3K
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2020-02-25|Feb 25, 2020|12/2019|-2.85|-1.87|0.00|726K
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2019-11-01|Nov 01, 2019|09/2019|-2.04|-1.57|0.00|12.5K
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2019-08-08|Aug 08, 2019|06/2019|-4.67|-1.92|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2019-05-07|May 07, 2019|03/2019|-1.41|-1.48|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2019-02-28|Feb 28, 2019|12/2018|-1.33|-1.21|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2018-11-14|Nov 14, 2018|09/2018|-1.53|-1.07|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2018-08-14|Aug 14, 2018|06/2018|-1.01|-1.05|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2018-05-15|May 15, 2018|03/2018|-2.32|-1.11|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2018-03-09|Mar 09, 2018|12/2017|-0.75|-1.2|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2017-11-13|Nov 13, 2017|09/2017|-1.19|-1.10|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2017-09-15|Sep 15, 2017|06/2017|-1.78|-0.61|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2017-06-18|Jun 18, 2017|03/2017|-1.74|-0.89|0.00|--
5276|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2021-10-28|Oct 28, 2021|09/2021|0.64|0.5758|1.84B|1.55B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2021-07-29|Jul 29, 2021|06/2021|0.58|0.4991|1.54B|1.47B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4803|1.46B|1.46B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2021-02-22|Feb 22, 2021|12/2020|0.51|0.4779|1.47B|1.51B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2020-10-29|Oct 29, 2020|09/2020|0.44|0.4311|1.38B|1.44B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2020-08-06|Aug 06, 2020|06/2020|0.39|0.37|1.39B|1.4B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2020-04-29|Apr 29, 2020|03/2020|0.39|0.37|1.54B|1.46B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2020-02-20|Feb 20, 2020|12/2019|0.46|0.45|1.45B|1.45B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2019-10-30|Oct 30, 2019|09/2019|0.45|0.44|1.43B|1.41B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2019-07-31|Jul 31, 2019|06/2019|0.41|0.41|1.42B|1.38B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2019-05-01|May 01, 2019|03/2019|0.36|0.34|1.34B|1.23B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2019-02-26|Feb 26, 2019|12/2018|0.39|0.37|1.33B|1.24B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2018-10-30|Oct 30, 2018|09/2018|0.46|0.39|1.28B|1.31B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2018-07-30|Jul 30, 2018|06/2018|0.3|0.31|1.27B|1.15B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2018-04-26|Apr 26, 2018|03/2018|0.97|0.26|1.04B|986.05M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2018-02-23|Feb 23, 2018|12/2017|1.94|0.3|937M|1.00B
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2017-10-31|Oct 31, 2017|09/2017|0.32|0.30|1.03B|1,045M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2017-08-02|Aug 02, 2017|06/2017|0.54|0.42|1.09B|1,096M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2017-04-28|Apr 28, 2017|03/2017|0.26|0.29|1.11B|1,124M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2017-02-24|Feb 24, 2017|12/2016|-0.61|0.20|1.19B|1,203M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2016-11-01|Nov 01, 2016|09/2016|-0.44|-0.52|1.07B|1,188M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2016-07-29|Jul 29, 2016|06/2016|0.32|0.32|1.01B|1,040M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2016-04-29|Apr 29, 2016|03/2016|0.30|0.28|996.0M|1,059M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2016-02-26|Feb 26, 2016|12/2015|0.29|0.29|1.08B|1,133M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2015-11-02|Nov 02, 2015|09/2015|0.4|0.28|1.20B|1,331M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2015-08-04|Aug 04, 2015|06/2015|0.46|0.27|1.38B|1,378M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2015-04-29|Apr 29, 2015|03/2015|0.34|0.17|1.44B|1,389M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2015-02-27|Feb 27, 2015|12/2014|-0.59|0.21|1.42B|1,634M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2014-11-04|Nov 04, 2014|09/2014|0.21|0.25|1.66B|1,652M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2014-07-31|Jul 31, 2014|06/2014|-0.06|0.25|1.66B|1,685M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2014-06-19|Jun 19, 2014|03/2014|-0.29|0.37|--|1,774M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2014-02-27|Feb 27, 2014|12/2013|-0.29|0.91|--|1,935M
5277|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2013-10-24|Oct 24, 2013|09/2013|0.42|0.70|--|1,996M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.2062|540.07M|539.7M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.3283|471.32M|454.33M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2021-05-05|May 05, 2021|03/2021|-0.37|-0.3306|268.32M|253.31M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2021-02-24|Feb 24, 2021|12/2020|0.11|0.044|244.52M|235.15M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2581|236.92M|228.84M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2020-07-30|Jul 30, 2020|06/2020|-0.08|-0.23|213.67M|189.08M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2020-05-07|May 07, 2020|03/2020|-0.64|-0.75|191M|178.3M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2020-02-12|Feb 12, 2020|12/2019|-0.08|-0.12|233.19M|217.45M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2019-11-06|Nov 06, 2019|09/2019|0.07|0.04|238.68M|229.98M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.14|197.78M|190.45M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2019-05-08|May 08, 2019|03/2019|-0.74|-0.74|110.14M|103.97M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2019-02-14|Feb 14, 2019|12/2018|-0.14|-0.18|124.13M|117.15M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2018-11-08|Nov 08, 2018|09/2018|0.04|0.02|140.26M|139.45M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2018-08-09|Aug 09, 2018|06/2018|0.04|0.02|142.64M|139.26M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2018-05-10|May 10, 2018|03/2018|-0.44|-0.44|79.89M|77.15M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2018-02-22|Feb 22, 2018|12/2017|-0.02|-0.05|95.75M|91.43M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|109.48M|110.61M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2017-09-07|Sep 07, 2017|06/2017|0.06|0.06|104.94M|104.78M
5278|R2000GROWTH|RDFN|USD|Services|1027143|2017-05-31|May 31, 2017|03/2017|-0.38|--|59.87M|--
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.0947|121.34M|122.8M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|Sep 01, 2021|06/2021|-0.01|-0.0133|121.72M|121.47M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|May 05, 2021|03/2021|-0.04|0.0089|115.53M|112.14M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|126M|126M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|Dec 30, 2020|09/2020|0.06|0.06|125.44M|125.42M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|Jul 28, 2020|06/2020|-0.04|-0.1|86.98M|86.55M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.02|106.03M|105.24M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|Feb 27, 2020|12/2019|0.1|0.06|106.87M|104.25M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|Oct 29, 2019|09/2019|0.07|0.06|104.67M|99.38M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|Jul 30, 2019|06/2019|0.07|0.06|101.71M|97.3M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|Apr 30, 2019|03/2019|0.07|0.04|95.58M|90.15M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|Feb 19, 2019|12/2018|0.06|0.04|76.48M|71.29M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|Oct 30, 2018|09/2018|0.05|0.02|69.1M|66.23M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|Jul 24, 2018|06/2018|0.05|0.04|67.75M|66.13M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|May 01, 2018|03/2018|0.04|0.03|63.42M|62.17M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|Feb 21, 2018|12/2017|0.05|0.04|67.79M|66.25M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|Oct 25, 2017|09/2017|0.01|0.02|63.05M|63.55M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|Jul 25, 2017|06/2017|0.04|0.03|66.09M|62.97M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|Apr 26, 2017|03/2017|0.03|0.03|61.68M|61.35M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|60.49M|61.83M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|Oct 26, 2016|09/2016|0.04|0.03|60.76M|61.00M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|Jul 26, 2016|06/2016|0.04|0.03|63.13M|61.07M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.07|59.70M|57.00M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|Mar 01, 2016|12/2015|-0.07|0.02|27.28M|26.46M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|Oct 29, 2015|09/2015|0.00|0.00|25.13M|25.66M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|Jul 23, 2015|06/2015|0.00|-0.01|24.37M|25.25M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.02|23.03M|23.37M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|Feb 24, 2015|12/2014|0.02|0.01|25.00M|24.26M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|23.22M|22.43M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|Jul 17, 2014|06/2014|0.01|0.01|20.67M|19.84M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|Apr 23, 2014|03/2014|0.00|-0.00|--|17.68M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|Feb 19, 2014|12/2013|0.02|0.02|--|17.80M
5279|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|Oct 23, 2013|09/2013|0.02|0.01|--|16.84M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2021-08-12|Aug 12, 2021|06/2021|0.05|0.0239|65.07M|53.47M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2021-05-13|May 13, 2021|03/2021|0.01|0.0033|50.03M|42.07M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2021-03-11|Mar 11, 2021|12/2020|0.02|0.025|35.7M|34.62M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2020-11-12|Nov 12, 2020|09/2020|0.06|0.02|36.84M|33.01M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.01|30.04M|24.21M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2020-05-12|May 12, 2020|03/2020|0.01|-0.01|28.18M|23.36M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2020-03-12|Mar 12, 2020|12/2019|-0.02|-0.01|24.12M|21.49M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2019-11-07|Nov 07, 2019|09/2019|0.03|-0.02|20.42M|18.94M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.02|16.12M|15.08M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2019-05-09|May 09, 2019|03/2019|0.19|-0.03|14.49M|14.45M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2019-03-14|Mar 14, 2019|12/2018|-0.02|-0.05|14.68M|12.43M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2018-11-08|Nov 08, 2018|09/2018|-0.08|-0.04|16.57M|12.44M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|9.3M|12.61M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2018-05-10|May 10, 2018|03/2018|-0.06|-0.06|12.06M|9.93M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2018-03-08|Mar 08, 2018|12/2017|-0.0055|-0.05|9.14M|8.12M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2017-11-08|Nov 08, 2017|09/2017|-0.04|--|10.79M|8.62M
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2017-08-09|Aug 09, 2017|06/2017|0.01|--|10.24M|--
5280|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2017-05-11|May 11, 2017|03/2017|-0.05|--|6.00M|--
5281|R2000GROWTH|MMS|USD|Services|21128|2021-08-05|Aug 05, 2021|06/2021|1.51|1.09|1.24B|1.09B
5281|R2000GROWTH|MMS|USD|Services|21128|2021-05-06|May 06, 2021|03/2021|1.29|0.8237|959.28M|850.65M
5281|R2000GROWTH|MMS|USD|Services|21128|2021-02-04|Feb 04, 2021|12/2020|1.03|0.902|945.55M|845.62M
5281|R2000GROWTH|MMS|USD|Services|21128|2020-11-19|Nov 19, 2020|09/2020|1.02|0.892|923.84M|862.05M
5281|R2000GROWTH|MMS|USD|Services|21128|2020-08-06|Aug 06, 2020|06/2020|1.04|0.78|901.34M|801.3M
5281|R2000GROWTH|MMS|USD|Services|21128|2020-05-07|May 07, 2020|03/2020|0.43|0.82|818.14M|815.86M
5281|R2000GROWTH|MMS|USD|Services|21128|2020-02-06|Feb 06, 2020|12/2019|0.91|0.89|818.23M|800.27M
5281|R2000GROWTH|MMS|USD|Services|21128|2019-11-19|Nov 19, 2019|09/2019|0.93|0.94|754.97M|756.39M
5281|R2000GROWTH|MMS|USD|Services|21128|2019-08-08|Aug 08, 2019|06/2019|0.97|0.93|730.71M|755.08M
5281|R2000GROWTH|MMS|USD|Services|21128|2019-05-09|May 09, 2019|03/2019|0.96|0.91|736.52M|758.96M
5281|R2000GROWTH|MMS|USD|Services|21128|2019-02-07|Feb 07, 2019|12/2018|0.86|0.8|664.62M|668.68M
5281|R2000GROWTH|MMS|USD|Services|21128|2018-11-20|Nov 20, 2018|09/2018|0.71|0.72|558.45M|587.58M
5281|R2000GROWTH|MMS|USD|Services|21128|2018-08-09|Aug 09, 2018|06/2018|0.91|0.83|597.86M|591.66M
5281|R2000GROWTH|MMS|USD|Services|21128|2018-05-10|May 10, 2018|03/2018|0.82|0.84|612.79M|616.04M
5281|R2000GROWTH|MMS|USD|Services|21128|2018-02-08|Feb 08, 2018|12/2017|0.89|0.63|623.1M|599.64M
5281|R2000GROWTH|MMS|USD|Services|21128|2017-11-09|Nov 09, 2017|09/2017|0.81|0.76|620.9M|604.04M
5281|R2000GROWTH|MMS|USD|Services|21128|2017-08-03|Aug 03, 2017|06/2017|0.8|0.76|600.4M|613.12M
5281|R2000GROWTH|MMS|USD|Services|21128|2017-05-04|May 04, 2017|03/2017|0.8|0.77|622.0M|620.47M
5281|R2000GROWTH|MMS|USD|Services|21128|2017-02-09|Feb 09, 2017|12/2016|0.73|0.47|607.6M|573.17M
5281|R2000GROWTH|MMS|USD|Services|21128|2016-11-10|Nov 10, 2016|09/2016|0.77|0.71|623.1M|610.49M
5281|R2000GROWTH|MMS|USD|Services|21128|2016-08-04|Aug 04, 2016|06/2016|0.69|0.71|617.1M|625.07M
5281|R2000GROWTH|MMS|USD|Services|21128|2016-05-05|May 05, 2016|03/2016|0.66|0.62|606.5M|600.99M
5281|R2000GROWTH|MMS|USD|Services|21128|2016-02-04|Feb 04, 2016|12/2015|0.4|0.57|556.7M|465.97M
5281|R2000GROWTH|MMS|USD|Services|21128|2015-11-12|Nov 12, 2015|09/2015|0.53|0.52|578.7M|591.02M
5281|R2000GROWTH|MMS|USD|Services|21128|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|572.3M|550.61M
5281|R2000GROWTH|MMS|USD|Services|21128|2015-05-07|May 07, 2015|03/2015|0.6|0.54|948.8M|463.63M
5281|R2000GROWTH|MMS|USD|Services|21128|2015-02-05|Feb 05, 2015|12/2014|0.63|0.42|467.0M|392.86M
5281|R2000GROWTH|MMS|USD|Services|21128|2014-11-13|Nov 13, 2014|09/2014|0.53|0.52|435.4M|445.72M
5281|R2000GROWTH|MMS|USD|Services|21128|2014-08-07|Aug 07, 2014|06/2014|0.49|0.48|419.9M|418.71M
5281|R2000GROWTH|MMS|USD|Services|21128|2014-05-08|May 08, 2014|03/2014|0.60|0.56|--|432.35M
5281|R2000GROWTH|MMS|USD|Services|21128|2014-02-06|Feb 06, 2014|12/2013|0.48|0.28|--|284.60M
5281|R2000GROWTH|MMS|USD|Services|21128|2013-11-15|Nov 15, 2013|09/2013|0.51|0.50|--|359.35M
5282|R2000GROWTH|WING|USD|Services|953821|2021-11-03|Nov 03, 2021|09/2021|0.29|0.3532|65.78M|74.83M
5282|R2000GROWTH|WING|USD|Services|953821|2021-07-28|Jul 28, 2021|06/2021|0.38|0.3302|74M|73.3M
5282|R2000GROWTH|WING|USD|Services|953821|2021-04-28|Apr 28, 2021|03/2021|0.44|0.3097|70.69M|69.11M
5282|R2000GROWTH|WING|USD|Services|953821|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2261|63.28M|64.12M
5282|R2000GROWTH|WING|USD|Services|953821|2020-11-02|Nov 02, 2020|09/2020|0.34|0.3368|63.99M|64.14M
5282|R2000GROWTH|WING|USD|Services|953821|2020-07-29|Jul 29, 2020|06/2020|0.39|0.29|66.11M|62.42M
5282|R2000GROWTH|WING|USD|Services|953821|2020-05-06|May 06, 2020|03/2020|0.27|0.24|55.44M|55.69M
5282|R2000GROWTH|WING|USD|Services|953821|2020-02-19|Feb 19, 2020|12/2019|0.14|0.17|53.19M|53.08M
5282|R2000GROWTH|WING|USD|Services|953821|2019-10-30|Oct 30, 2019|09/2019|0.2|0.17|49.88M|49.21M
5282|R2000GROWTH|WING|USD|Services|953821|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|48.56M|47.52M
5282|R2000GROWTH|WING|USD|Services|953821|2019-05-07|May 07, 2019|03/2019|0.22|0.19|48.05M|45.78M
5282|R2000GROWTH|WING|USD|Services|953821|2019-02-27|Feb 27, 2019|12/2018|0.15|0.17|40.51M|40.63M
5282|R2000GROWTH|WING|USD|Services|953821|2018-10-29|Oct 29, 2018|09/2018|0.21|0.19|38.25M|38.07M
5282|R2000GROWTH|WING|USD|Services|953821|2018-08-02|Aug 02, 2018|06/2018|0.23|0.2|37.04M|36.8M
5282|R2000GROWTH|WING|USD|Services|953821|2018-05-03|May 03, 2018|03/2018|0.25|0.2|37.39M|35.52M
5282|R2000GROWTH|WING|USD|Services|953821|2018-02-22|Feb 22, 2018|12/2017|0.17|0.16|28.29M|27.56M
5282|R2000GROWTH|WING|USD|Services|953821|2017-11-02|Nov 02, 2017|09/2017|0.17|0.16|26.03M|25.10M
5282|R2000GROWTH|WING|USD|Services|953821|2017-08-03|Aug 03, 2017|06/2017|0.18|0.15|24.67M|24.58M
5282|R2000GROWTH|WING|USD|Services|953821|2017-05-04|May 04, 2017|03/2017|0.22|0.16|26.57M|24.20M
5282|R2000GROWTH|WING|USD|Services|953821|2017-03-02|Mar 02, 2017|12/2016|0.15|0.14|24.75M|25.05M
5282|R2000GROWTH|WING|USD|Services|953821|2016-11-01|Nov 01, 2016|09/2016|0.13|0.12|21.81M|21.78M
5282|R2000GROWTH|WING|USD|Services|953821|2016-08-04|Aug 04, 2016|06/2016|0.15|0.14|22.72M|22.05M
5282|R2000GROWTH|WING|USD|Services|953821|2016-05-05|May 05, 2016|03/2016|0.16|0.14|22.07M|21.44M
5282|R2000GROWTH|WING|USD|Services|953821|2016-03-03|Mar 03, 2016|12/2015|0.16|0.11|20.58M|20.23M
5282|R2000GROWTH|WING|USD|Services|953821|2015-11-05|Nov 05, 2015|09/2015|0.13|0.09|19.13M|18.61M
5282|R2000GROWTH|WING|USD|Services|953821|2015-08-06|Aug 06, 2015|06/2015|0.11|0.09|19.23M|18.37M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2021-11-02|Nov 02, 2021|09/2021|0.26|0.22|150.84M|145.02M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2021-08-03|Aug 03, 2021|06/2021|0.25|0.25|138.25M|129.26M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2021-05-04|May 04, 2021|03/2021|0.19|0.1875|122.99M|117.22M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2021-02-22|Feb 22, 2021|12/2020|0.18|0.144|114.11M|107.02M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0775|109.47M|105.41M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2020-08-06|Aug 06, 2020|06/2020|0.1|0.04|104.42M|101.06M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2020-05-11|May 11, 2020|03/2020|0.06|0.11|104.22M|99.44M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2020-02-24|Feb 24, 2020|12/2019|0.13|-0.11|100.57M|99.97M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2019-10-30|Oct 30, 2019|09/2019|-0.2|0.11|101.34M|100.22M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2019-08-01|Aug 01, 2019|06/2019|-0.19|0.19|95.42M|95.75M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2019-05-02|May 02, 2019|03/2019|0.08|0.1|90.57M|93.25M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2019-02-25|Feb 25, 2019|12/2018|0.2103|0.22|89.3M|91.12M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2018-11-01|Nov 01, 2018|09/2018|0.03|0.11|85.38M|86.37M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2018-08-06|Aug 06, 2018|06/2018|0.07|0.2|79.72M|79.16M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2018-05-02|May 02, 2018|03/2018|0.09|-0.08|76.49M|76.4M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.11|73.37M|73.14M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2017-11-06|Nov 06, 2017|09/2017|0.03|0.21|68.86M|66.54M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2017-08-02|Aug 02, 2017|06/2017|0.05|0.12|64.34M|65.33M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2017-05-03|May 03, 2017|03/2017|0.01|0.22|61.56M|61.53M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2017-02-28|Feb 28, 2017|12/2016|0.07|0.13|59.16M|54.43M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2016-11-02|Nov 02, 2016|09/2016|-0.0003|0.05|52.95M|51.38M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2016-08-08|Aug 08, 2016|06/2016|0.00|-0.01|47.28M|44.69M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2016-05-09|May 09, 2016|03/2016|0.08|0.08|39.65M|40.35M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2016-03-02|Mar 02, 2016|12/2015|0.08|0.05|38.30M|37.16M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2015-11-09|Nov 09, 2015|09/2015|0.08|0.10|35.68M|34.02M
5283|R2000GROWTH|NSA|USD|Transportation|950998|2015-08-10|Aug 10, 2015|06/2015|0.22|-0.01|31.65M|30.71M
5284|R2000GROWTH|EYE|USD|Services|1052916|2021-08-12|Aug 12, 2021|06/2021|0.48|0.2288|549.49M|483.58M
5284|R2000GROWTH|EYE|USD|Services|1052916|2021-05-13|May 13, 2021|03/2021|0.48|0.3194|534.18M|519.12M
5284|R2000GROWTH|EYE|USD|Services|1052916|2021-03-03|Mar 03, 2021|12/2020|0.45|0.1335|496.7M|472.41M
5284|R2000GROWTH|EYE|USD|Services|1052916|2020-11-05|Nov 05, 2020|09/2020|0.54|0.266|485.35M|488.32M
5284|R2000GROWTH|EYE|USD|Services|1052916|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.51|260.01M|254.44M
5284|R2000GROWTH|EYE|USD|Services|1052916|2020-05-07|May 07, 2020|03/2020|0.28|0.15|469.7M|449.77M
5284|R2000GROWTH|EYE|USD|Services|1052916|2020-02-26|Feb 26, 2020|12/2019|0.11|0.01|401.76M|388.3M
5284|R2000GROWTH|EYE|USD|Services|1052916|2019-11-07|Nov 07, 2019|09/2019|0.18|0.12|431.9M|428.22M
5284|R2000GROWTH|EYE|USD|Services|1052916|2019-08-06|Aug 06, 2019|06/2019|0.2|0.21|429.45M|423.27M
5284|R2000GROWTH|EYE|USD|Services|1052916|2019-05-09|May 09, 2019|03/2019|0.33|0.31|461.22M|455.42M
5284|R2000GROWTH|EYE|USD|Services|1052916|2019-02-27|Feb 27, 2019|12/2018|0.01|0.01|355.92M|350.14M
5284|R2000GROWTH|EYE|USD|Services|1052916|2018-11-13|Nov 13, 2018|09/2018|0.12|0.12|387.43M|374.81M
5284|R2000GROWTH|EYE|USD|Services|1052916|2018-08-14|Aug 14, 2018|06/2018|0.21|0.19|385.53M|371.4M
5284|R2000GROWTH|EYE|USD|Services|1052916|2018-05-15|May 15, 2018|03/2018|0.35|0.39|407.98M|399.74M
5284|R2000GROWTH|EYE|USD|Services|1052916|2018-03-08|Mar 08, 2018|12/2017|-0.04|0.01|321.82M|311.26M
5284|R2000GROWTH|EYE|USD|Services|1052916|2017-12-07|Dec 07, 2017|09/2017|0.1032|0.07|346.09M|335.56M
5284|R2000GROWTH|EYE|USD|Services|1052916|2017-08-14|Aug 14, 2017|06/2017|0.109|--|337.5M|--
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-10-28|Oct 28, 2021|09/2021|1.71|1.17|537.27M|372.08M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-08-03|Aug 03, 2021|06/2021|1.19|1.12|372.72M|380.84M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-05-11|May 11, 2021|03/2021|1.51|1.14|500.7M|378.82M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-01-28|Jan 28, 2021|12/2020|1.77|0.9979|537.88M|343.89M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5508|275.74M|224.8M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-07-28|Jul 28, 2020|06/2020|0.56|0.53|211.14M|219.41M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-05-12|May 12, 2020|03/2020|0.96|0.77|302.69M|290.19M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-02-03|Feb 03, 2020|12/2019|0.88|0.79|333.52M|300.64M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-10-24|Oct 24, 2019|09/2019|0.7|0.7|272.81M|268.03M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-07-25|Jul 25, 2019|06/2019|0.67|0.55|250.35M|228.98M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-05-08|May 08, 2019|03/2019|0.86|0.69|291.38M|266.26M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-01-29|Jan 29, 2019|12/2018|0.77|0.7|298.01M|264.78M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-10-25|Oct 25, 2018|09/2018|0.7|0.65|274.99M|249.23M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-07-26|Jul 26, 2018|06/2018|0.55|0.6|220M|230.85M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-05-09|May 09, 2018|03/2018|0.65|0.58|244.75M|236.68M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-01-29|Jan 29, 2018|12/2017|0.65|0.50|258.9M|225.36M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-10-24|Oct 24, 2017|09/2017|0.56|0.37|242.2M|180.15M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-07-25|Jul 25, 2017|06/2017|0.5|0.32|217.5M|164.72M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-05-09|May 09, 2017|03/2017|0.59|0.45|257.1M|204.49M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-02-01|Feb 01, 2017|12/2016|0.57|0.49|247.68M|201.50M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-11-01|Nov 01, 2016|09/2016|0.37|0.26|186.54M|151.91M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-08-02|Aug 02, 2016|06/2016|0.37|0.37|180.8M|--
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-05-18|May 18, 2016|03/2016|0.43|0.45|183.6M|195.85M
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-02-08|Feb 08, 2016|12/2015|0.43|0.45|205.5M|--
5285|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2015-11-03|Nov 03, 2015|09/2015|0.47|0.49|158.4M|--
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2021-10-29|Oct 29, 2021|09/2021|0.92|0.84|197.87M|196.13M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2021-07-30|Jul 30, 2021|06/2021|0.93|0.82|202.37M|185.44M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2021-04-30|Apr 30, 2021|03/2021|0.87|0.79|185.66M|181.59M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2021-02-19|Feb 19, 2021|12/2020|0.83|0.685|180.71M|175.33M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2020-10-28|Oct 28, 2020|09/2020|0.83|0.6625|175.14M|169.55M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2020-07-31|Jul 31, 2020|06/2020|0.85|0.56|173.36M|161.35M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2020-05-01|May 01, 2020|03/2020|0.81|0.62|174.44M|169.87M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2020-02-21|Feb 21, 2020|12/2019|0.88|0.69|166.53M|165.55M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2019-11-05|Nov 05, 2019|09/2019|0.81|0.66|158.6M|167.43M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2019-08-01|Aug 01, 2019|06/2019|0.77|0.69|161.55M|166.35M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2019-05-03|May 03, 2019|03/2019|0.73|0.68|157.03M|164.33M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2019-02-28|Feb 28, 2019|12/2018|0.77|0.69|163.54M|161.42M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2018-11-06|Nov 06, 2018|09/2018|0.73|0.65|155.04M|163.66M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2018-08-03|Aug 03, 2018|06/2018|0.76|0.76|163.69M|161.9M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2018-05-04|May 04, 2018|03/2018|0.76|0.71|161.41M|155.5M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2018-02-27|Feb 27, 2018|12/2017|0.68|0.62|159.26M|150.4M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2017-11-07|Nov 07, 2017|09/2017|0.63|0.62|150.72M|146.72M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2017-08-04|Aug 04, 2017|06/2017|0.64|0.63|147.08M|142.75M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2017-05-09|May 09, 2017|03/2017|0.59|0.61|137.73M|139.01M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2017-02-28|Feb 28, 2017|12/2016|0.67|0.65|140.76M|141.34M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2016-11-04|Nov 04, 2016|09/2016|0.61|0.65|138.51M|146.98M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2016-08-05|Aug 05, 2016|06/2016|0.66|0.65|138.8M|151.72M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2016-05-10|May 10, 2016|03/2016|0.58|0.62|135.1M|150.05M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2016-02-29|Feb 29, 2016|12/2015|0.66|0.57|132.7M|144.65M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2015-11-03|Nov 03, 2015|09/2015|0.61|0.61|140.1M|150.53M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2015-08-04|Aug 04, 2015|06/2015|0.62|0.56|134.8M|148.87M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2015-05-05|May 05, 2015|03/2015|0.62|0.59|144.9M|147.90M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2015-02-24|Feb 24, 2015|12/2014|0.61|0.61|162.7M|153.00M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2014-11-10|Nov 10, 2014|09/2014|0.49|0.51|160.5M|157.00M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2014-08-08|Aug 08, 2014|06/2014|0.31|0.46|132.2M|112.80M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2014-05-05|May 05, 2014|03/2014|0.29|0.37|--|89.60M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2014-02-27|Feb 27, 2014|12/2013|0.35|0.36|--|86.60M
5286|R2000GROWTH|BCPC|USD|Healthcare|15534|2013-11-05|Nov 05, 2013|09/2013|0.38|0.41|--|86.75M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|Oct 27, 2021|09/2021|0.14|0.0626|294.14M|301.38M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|Jul 28, 2021|06/2021|0.3|0.1182|303.72M|275.94M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|Apr 28, 2021|03/2021|0.11|-0.015|251.43M|235.23M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|Feb 11, 2021|12/2020|0.1|0.0664|280M|268.63M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|Oct 29, 2020|09/2020|0.26|0.002|265.01M|238.39M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|Jul 29, 2020|06/2020|0.06|0.01|247.53M|232.7M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|Apr 29, 2020|03/2020|0.01|-0.05|246.22M|228.27M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|Feb 13, 2020|12/2019|0.83|0.62|412.73M|404.45M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|Oct 23, 2019|09/2019|-0.04|-0.21|255.24M|252.65M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|Jul 25, 2019|06/2019|0.09|-0.11|279.87M|252.45M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.2|223.1M|216.79M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|Feb 14, 2019|12/2018|0.34|-0.04|315.76M|261.23M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|Oct 23, 2018|09/2018|0.07|-0.07|248.72M|236.7M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|Jul 26, 2018|06/2018|0.29|0.14|304.64M|251.91M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.07|225.15M|221.46M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|Feb 14, 2018|12/2017|0.31|0.23|275.37M|252.9M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|217.39M|231.02M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|218.84M|216.90M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|Apr 27, 2017|03/2017|-0.18|-0.09|191.78M|195.22M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|Feb 15, 2017|12/2016|0.15|0.04|213.51M|206.38M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|Nov 02, 2016|09/2016|0.15|-0.06|180.2M|186.39M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|Jul 28, 2016|06/2016|-0.09|-0.10|195.2M|174.25M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.20|156.8M|153.41M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.18|163.1M|162.61M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.21|152.7M|151.77M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|Jul 31, 2015|06/2015|-0.09|-0.10|151.4M|142.80M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.03|161.2M|146.60M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|Feb 24, 2015|12/2014|0.11|0.04|175.2M|161.70M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|Oct 29, 2014|09/2014|0.03|0.02|160.0M|155.53M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|Jul 31, 2014|06/2014|0.11|0.14|153.4M|147.51M
5287|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|Apr 30, 2014|03/2014|0.11|0.10|--|135.79M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2021-08-03|Aug 03, 2021|06/2021|0.1737|0.1851|369.68M|364.15M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2021-05-05|May 05, 2021|03/2021|0.1162|0.1054|346.56M|341.62M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2021-02-02|Feb 02, 2021|12/2020|0.0585|0.0286|322.19M|323.64M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2020-11-17|Nov 17, 2020|09/2020|0.29|0.2197|383.9M|371.55M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2020-08-04|Aug 04, 2020|06/2020|0.2|0.08|347.8M|328.68M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2020-05-06|May 06, 2020|03/2020|0.14|0.09|351.7M|340.31M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2020-02-04|Feb 04, 2020|12/2019|0.04|0.01|346.11M|321.46M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2019-11-21|Nov 21, 2019|09/2019|0.1581|0.19|412.47M|386.84M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2019-08-06|Aug 06, 2019|06/2019|0.0982|0.13|360.34M|360.12M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2019-05-10|May 10, 2019|03/2019|0.14|0.13|348.63M|353.41M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2019-02-05|Feb 05, 2019|12/2018|-0.0065|0.01|323M|312.75M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2018-11-27|Nov 27, 2018|09/2018|0.1509|0.15|366.33M|362.62M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2018-08-07|Aug 07, 2018|06/2018|0.1525|0.19|342.48M|342.92M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2018-05-08|May 08, 2018|03/2018|0.1957|0.16|333.69M|321.36M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2018-02-06|Feb 06, 2018|12/2017|0.0725|--|297.05M|--
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2017-12-01|Dec 01, 2017|09/2017|0.185|0.20|356.5M|355.62M
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2017-08-30|Aug 30, 2017|06/2017|0.07|--|311.1M|--
5288|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2017-07-18|Jul 18, 2017|03/2017|0.03|--|299.9M|--
5289|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|Oct 26, 2021|09/2021|0.07|0.0213|138.66M|134.59M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0487|130.26M|125.5M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|Apr 27, 2021|03/2021|0.13|0.072|123.19M|119.96M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|Feb 02, 2021|12/2020|0.13|0.061|118.08M|114.59M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|Oct 27, 2020|09/2020|0.09|0.0277|112.28M|109.63M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|Jul 28, 2020|06/2020|0.04|-0.06|107.21M|102.16M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|Apr 28, 2020|03/2020|-0.09|-0.19|102.65M|100.28M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|Feb 04, 2020|12/2019|-0.11|-0.13|97.05M|94.27M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|Oct 29, 2019|09/2019|-0.07|-0.11|91.85M|88.79M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|Jul 30, 2019|06/2019|-0.1|-0.15|85.38M|82.74M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|80.3M|78.37M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|Feb 05, 2019|12/2018|-0.12|-0.14|75.22M|72.84M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|Nov 08, 2018|09/2017|-0.12|--|48.98M|--
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|Oct 30, 2018|09/2018|-0.14|-0.19|69.44M|66.28M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|Sep 07, 2018|06/2017|-0.1|--|44.15M|--
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|Sep 05, 2018|06/2018|-0.18|-0.2|63.59M|62.87M
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|Jun 06, 2018|03/2017|-0.1|--|40.48M|--
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|May 30, 2018|03/2018|-0.17|--|59.11M|--
5289|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|Apr 11, 2018|12/2017|-0.18|--|59.11M|--
5290|R2000GROWTH|AMN|USD|Services|20348|2021-11-04|Nov 04, 2021|09/2021|1.73|1.3|877.8M|783.09M
5290|R2000GROWTH|AMN|USD|Services|20348|2021-08-05|Aug 05, 2021|06/2021|1.64|1.46|857.45M|824.83M
5290|R2000GROWTH|AMN|USD|Services|20348|2021-05-06|May 06, 2021|03/2021|1.7|1.37|885.9M|810.31M
5290|R2000GROWTH|AMN|USD|Services|20348|2021-02-18|Feb 18, 2021|12/2020|1|0.8826|631.27M|620.67M
5290|R2000GROWTH|AMN|USD|Services|20348|2020-11-05|Nov 05, 2020|09/2020|0.82|0.6911|551.63M|520.42M
5290|R2000GROWTH|AMN|USD|Services|20348|2020-08-06|Aug 06, 2020|06/2020|0.83|0.64|608.35M|560.78M
5290|R2000GROWTH|AMN|USD|Services|20348|2020-05-11|May 11, 2020|03/2020|0.79|0.78|602.46M|601.34M
5290|R2000GROWTH|AMN|USD|Services|20348|2020-02-13|Feb 13, 2020|12/2019|0.85|0.75|586.89M|575.38M
5290|R2000GROWTH|AMN|USD|Services|20348|2019-10-31|Oct 31, 2019|09/2019|0.81|0.71|567.6M|562.7M
5290|R2000GROWTH|AMN|USD|Services|20348|2019-08-06|Aug 06, 2019|06/2019|0.77|0.69|535.18M|526.17M
5290|R2000GROWTH|AMN|USD|Services|20348|2019-05-02|May 02, 2019|03/2019|0.75|0.69|532.44M|525.24M
5290|R2000GROWTH|AMN|USD|Services|20348|2019-02-14|Feb 14, 2019|12/2018|0.81|0.79|528.64M|539.11M
5290|R2000GROWTH|AMN|USD|Services|20348|2018-10-31|Oct 31, 2018|09/2018|0.84|0.76|526.84M|526.92M
5290|R2000GROWTH|AMN|USD|Services|20348|2018-08-02|Aug 02, 2018|06/2018|0.83|0.77|558.11M|534.1M
5290|R2000GROWTH|AMN|USD|Services|20348|2018-05-03|May 03, 2018|03/2018|0.81|0.78|522.49M|519.52M
5290|R2000GROWTH|AMN|USD|Services|20348|2018-02-15|Feb 15, 2018|12/2017|0.63|0.64|509.08M|501.6M
5290|R2000GROWTH|AMN|USD|Services|20348|2017-11-02|Nov 02, 2017|09/2017|0.63|0.60|494.41M|493.84M
5290|R2000GROWTH|AMN|USD|Services|20348|2017-08-03|Aug 03, 2017|06/2017|0.67|0.61|489.8M|489.79M
5290|R2000GROWTH|AMN|USD|Services|20348|2017-05-04|May 04, 2017|03/2017|0.63|0.61|495.2M|493.14M
5290|R2000GROWTH|AMN|USD|Services|20348|2017-02-16|Feb 16, 2017|12/2016|0.62|0.54|487.86M|476.59M
5290|R2000GROWTH|AMN|USD|Services|20348|2016-11-03|Nov 03, 2016|09/2016|0.62|0.54|472.64M|469.61M
5290|R2000GROWTH|AMN|USD|Services|20348|2016-08-04|Aug 04, 2016|06/2016|0.61|0.54|473.7M|455.10M
5290|R2000GROWTH|AMN|USD|Services|20348|2016-05-05|May 05, 2016|03/2016|0.6|0.50|468.0M|446.48M
5290|R2000GROWTH|AMN|USD|Services|20348|2016-02-18|Feb 18, 2016|12/2015|0.60|0.41|402.6M|387.61M
5290|R2000GROWTH|AMN|USD|Services|20348|2015-11-05|Nov 05, 2015|09/2015|0.47|0.34|382.9M|362.90M
5290|R2000GROWTH|AMN|USD|Services|20348|2015-08-04|Aug 04, 2015|06/2015|0.34|0.26|350.1M|337.66M
5290|R2000GROWTH|AMN|USD|Services|20348|2015-05-07|May 07, 2015|03/2015|0.34|0.20|327.5M|311.96M
5290|R2000GROWTH|AMN|USD|Services|20348|2015-02-19|Feb 19, 2015|12/2014|0.21|0.18|279.6M|267.12M
5290|R2000GROWTH|AMN|USD|Services|20348|2014-10-30|Oct 30, 2014|09/2014|0.18|0.17|264.6M|257.30M
5290|R2000GROWTH|AMN|USD|Services|20348|2014-07-31|Jul 31, 2014|06/2014|0.19|0.16|250.9M|246.32M
5290|R2000GROWTH|AMN|USD|Services|20348|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|246.83M
5290|R2000GROWTH|AMN|USD|Services|20348|2014-02-20|Feb 20, 2014|12/2013|0.17|0.16|--|248.75M
5290|R2000GROWTH|AMN|USD|Services|20348|2013-10-31|Oct 31, 2013|09/2013|0.18|0.16|--|254.94M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2021-10-27|Oct 27, 2021|09/2021|1.02|1.18|477.4M|494.96M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2021-07-27|Jul 27, 2021|06/2021|1.19|1|475.5M|453.33M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2021-04-26|Apr 26, 2021|03/2021|0.9|0.7713|417.8M|418.71M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2021-02-22|Feb 22, 2021|12/2020|1.02|0.8925|439.4M|426.31M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2020-10-27|Oct 27, 2020|09/2020|0.83|0.7|419.2M|389.35M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2020-07-27|Jul 27, 2020|06/2020|1.09|0.74|411.5M|396.4M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2020-04-29|Apr 29, 2020|03/2020|1.01|0.75|457.7M|429.61M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2020-02-19|Feb 19, 2020|12/2019|1.5|1.41|545.5M|532.83M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2019-10-28|Oct 28, 2019|09/2019|1.28|1.08|489.4M|508.2M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2019-07-29|Jul 29, 2019|06/2019|1.42|1.07|493.3M|481.03M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2019-04-29|Apr 29, 2019|03/2019|0.77|0.46|417.5M|390.44M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2019-02-25|Feb 25, 2019|12/2018|1.65|1.38|537.3M|536.33M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2018-10-31|Oct 31, 2018|09/2018|1.06|1.11|481.9M|489.87M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2018-07-25|Jul 25, 2018|06/2018|1.24|1.05|491.3M|474.56M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2018-05-01|May 01, 2018|03/2018|0.34|0.36|409.2M|373.22M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2018-02-26|Feb 26, 2018|12/2017|1.1|1.08|483.7M|470.4M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2017-10-23|Oct 23, 2017|09/2017|0.82|0.78|420.8M|414.15M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2017-07-31|Jul 31, 2017|06/2017|0.58|0.51|386.1M|381.58M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2017-04-25|Apr 25, 2017|03/2017|0.59|0.53|344.5M|314.69M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2017-02-28|Feb 28, 2017|12/2016|0.85|0.67|405M|386.51M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2016-10-26|Oct 26, 2016|09/2016|0.7|0.57|349.6M|313.40M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2016-07-26|Jul 26, 2016|06/2016|0.70|0.56|328.8M|304.19M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2016-04-26|Apr 26, 2016|03/2016|0.67|0.29|267.1M|265.03M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2016-02-23|Feb 23, 2016|12/2015|0.34|0.62|354.4M|326.40M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2015-10-27|Oct 27, 2015|09/2015|0.71|0.37|273.3M|260.75M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2015-07-27|Jul 27, 2015|06/2015|0.48|0.43|254.6M|251.93M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2015-04-29|Apr 29, 2015|03/2015|0.48|0.17|225.0M|208.20M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2015-02-17|Feb 17, 2015|12/2014|0.27|0.57|295.4M|297.10M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2014-11-05|Nov 05, 2014|09/2014|0.36|0.30|243.2M|240.75M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2014-08-06|Aug 06, 2014|06/2014|0.45|0.35|247.6M|247.70M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2014-05-05|May 05, 2014|03/2014|0.15|0.03|--|203.35M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2014-03-04|Mar 04, 2014|12/2013|0.54|0.57|--|302.30M
5291|R2000GROWTH|JBT|USD|Capital Goods|20365|2013-10-30|Oct 30, 2013|09/2013|0.27|0.25|--|223.20M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|Oct 26, 2021|09/2021|1.25|0.9903|472.35M|376.94M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7794|412.07M|357.79M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|Apr 28, 2021|03/2021|0.71|0.4095|266.85M|263.91M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|Feb 23, 2021|12/2020|0.27|0.1204|224.24M|239.67M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|Oct 27, 2020|09/2020|0.1|-0.0696|203.1M|192.67M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.15|62.92M|165.91M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|Apr 29, 2020|03/2020|0.2|0.01|371.59M|230.3M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|Feb 25, 2020|12/2019|0.39|0.28|288.68M|258.83M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|Oct 29, 2019|09/2019|0.32|0.21|279.4M|230.09M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|Jul 31, 2019|06/2019|0.3|0.2|241.7M|214.07M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|May 01, 2019|03/2019|0.19|0.16|173.89M|197.93M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|Feb 26, 2019|12/2018|0.37|0.27|205.8M|202.72M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|Oct 31, 2018|09/2018|0.48|0.37|207.18M|207.79M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|Aug 01, 2018|06/2018|0.41|0.33|211.37M|184.81M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|May 02, 2018|03/2018|0.36|0.32|191.18M|166.58M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|Feb 21, 2018|12/2017|0.25|0.23|153.6M|148.7M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|Nov 06, 2017|09/2017|0.18|0.10|126.28M|121.75M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|Aug 02, 2017|06/2017|0.11|0.10|116.42M|112.79M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|May 03, 2017|03/2017|0.17|0.09|134.81M|120.15M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|Feb 22, 2017|12/2016|0.08|0.08|96M|91.07M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|Nov 01, 2016|09/2016|0.06|-0.01|88.73M|77.62M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.10|81.19M|62.16M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|May 03, 2016|03/2016|-0.16|-0.17|37.09M|52.64M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|Feb 24, 2016|12/2015|-0.16|0.00|42.30M|75.06M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.03|98.41M|80.83M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|Aug 04, 2015|06/2015|0.03|-0.03|78.10M|81.30M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|May 06, 2015|03/2015|0.05|0.01|72.41M|78.55M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|Mar 02, 2015|12/2014|0.22|0.19|153.9M|100.45M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|Nov 05, 2014|09/2014|0.27|0.31|112.2M|98.95M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|Aug 06, 2014|06/2014|0.33|0.30|90.91M|90.12M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|May 06, 2014|03/2014|0.24|0.28|--|76.87M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|Mar 12, 2014|12/2013|0.25|0.26|--|70.01M
5292|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|Nov 06, 2013|09/2013|0.51|0.31|--|67.74M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2021-10-25|Oct 25, 2021|09/2021|1.7|1.77|396.74M|447.72M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2021-07-26|Jul 26, 2021|06/2021|1.66|1.62|410.28M|395.93M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2021-04-26|Apr 26, 2021|03/2021|1.16|0.895|347.64M|313.83M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2021-02-08|Feb 08, 2021|12/2020|0.68|0.6575|293.9M|276.07M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2020-10-26|Oct 26, 2020|09/2020|1.54|0.985|364.3M|316.4M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2020-07-27|Jul 27, 2020|06/2020|1.22|0.55|326.08M|251.94M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2020-04-27|Apr 27, 2020|03/2020|0.83|0.62|283.67M|274.81M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2020-02-03|Feb 03, 2020|12/2019|0.63|0.57|262.51M|263.61M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2019-10-28|Oct 28, 2019|09/2019|0.97|0.9|309.93M|290.35M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2019-07-29|Jul 29, 2019|06/2019|0.88|1.02|304.85M|323.71M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2019-04-29|Apr 29, 2019|03/2019|0.5|0.55|259.24M|255.8M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2019-02-04|Feb 04, 2019|12/2018|0.34|0.6|241.85M|251.77M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2018-10-29|Oct 29, 2018|09/2018|0.95|0.9|284.18M|296.8M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2018-07-30|Jul 30, 2018|06/2018|0.94|0.73|308.01M|282.02M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2018-04-30|Apr 30, 2018|03/2018|0.54|0.48|244.78M|238.59M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2018-02-05|Feb 05, 2018|12/2017|0.31|0.35|231.7M|224.48M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2017-10-30|Oct 30, 2017|09/2017|0.58|0.61|262.5M|261.27M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2017-07-27|Jul 27, 2017|06/2017|0.59|0.56|263.0M|256.85M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2017-04-27|Apr 27, 2017|03/2017|0.48|0.35|219.87M|210.66M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2017-02-03|Feb 03, 2017|12/2016|0.36|0.37|200.19M|196.83M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2016-10-27|Oct 27, 2016|09/2016|0.62|0.54|230.97M|232.73M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2016-07-28|Jul 28, 2016|06/2016|0.62|0.49|230.0M|227.12M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2016-04-21|Apr 21, 2016|03/2016|0.54|0.27|199.5M|186.74M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2016-02-04|Feb 04, 2016|12/2015|0.34|0.24|184.8M|172.13M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2015-10-22|Oct 22, 2015|09/2015|0.30|0.45|216.1M|217.53M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2015-07-23|Jul 23, 2015|06/2015|0.44|0.47|216.7M|219.76M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2015-04-23|Apr 23, 2015|03/2015|0.43|0.27|176.5M|179.98M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2015-02-05|Feb 05, 2015|12/2014|0.20|0.19|166.6M|170.07M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2014-10-23|Oct 23, 2014|09/2014|0.21|0.45|209.3M|212.46M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2014-07-24|Jul 24, 2014|06/2014|0.43|0.46|376.2M|213.61M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2014-04-24|Apr 24, 2014|03/2014|0.42|0.18|--|160.04M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2014-02-06|Feb 06, 2014|12/2013|0.16|0.11|--|158.66M
5293|R2000GROWTH|SSD|USD|Basic Materials|20275|2013-10-24|Oct 24, 2013|09/2013|0.41|0.33|--|188.70M
5294|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3347|147.23M|142.82M
5294|R2000GROWTH|MIME|USD|Technology|961632|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2967|142.55M|138.09M
5294|R2000GROWTH|MIME|USD|Technology|961632|2021-05-11|May 11, 2021|03/2021|0.28|0.2313|133.89M|131.21M
5294|R2000GROWTH|MIME|USD|Technology|961632|2021-02-03|Feb 03, 2021|12/2020|0.33|0.2372|129.64M|126.69M
5294|R2000GROWTH|MIME|USD|Technology|961632|2020-11-02|Nov 02, 2020|09/2020|0.32|0.2035|122.69M|121.11M
5294|R2000GROWTH|MIME|USD|Technology|961632|2020-08-03|Aug 03, 2020|06/2020|0.22|0.16|115.18M|113.31M
5294|R2000GROWTH|MIME|USD|Technology|961632|2020-05-11|May 11, 2020|03/2020|0.15|0.12|114.22M|112.51M
5294|R2000GROWTH|MIME|USD|Technology|961632|2020-02-10|Feb 10, 2020|12/2019|0.14|0.12|110.16M|108.1M
5294|R2000GROWTH|MIME|USD|Technology|961632|2019-11-08|Nov 08, 2019|09/2019|0.13|0.11|103.36M|101.66M
5294|R2000GROWTH|MIME|USD|Technology|961632|2019-08-05|Aug 05, 2019|06/2019|0.08|0.07|99.2M|97.37M
5294|R2000GROWTH|MIME|USD|Technology|961632|2019-05-13|May 13, 2019|03/2019|0.07|0.08|92.19M|91.35M
5294|R2000GROWTH|MIME|USD|Technology|961632|2019-02-11|Feb 11, 2019|12/2018|0.09|0.06|87.61M|84.78M
5294|R2000GROWTH|MIME|USD|Technology|961632|2018-11-08|Nov 08, 2018|09/2018|0.06|0.03|82.17M|80.78M
5294|R2000GROWTH|MIME|USD|Technology|961632|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|78.4M|76.96M
5294|R2000GROWTH|MIME|USD|Technology|961632|2018-05-14|May 14, 2018|03/2018|-0.05|-0.01|73.4M|71.66M
5294|R2000GROWTH|MIME|USD|Technology|961632|2018-02-12|Feb 12, 2018|12/2017|0.03|0.02|67.27M|45.21M
5294|R2000GROWTH|MIME|USD|Technology|961632|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.02|63.07M|41.80M
5294|R2000GROWTH|MIME|USD|Technology|961632|2017-08-07|Aug 07, 2017|06/2017|0.01|-0.04|58.16M|39.83M
5294|R2000GROWTH|MIME|USD|Technology|961632|2017-05-09|May 09, 2017|03/2017|0.00|-0.00|52.41M|48.92M
5294|R2000GROWTH|MIME|USD|Technology|961632|2017-02-09|Feb 09, 2017|12/2016|0.00|-0.08|48.33M|35.15M
5294|R2000GROWTH|MIME|USD|Technology|961632|2016-11-09|Nov 09, 2016|09/2016|0.05|--|44.36M|--
5294|R2000GROWTH|MIME|USD|Technology|961632|2016-08-08|Aug 08, 2016|06/2016|0.05|-0.02|41.46M|--
5294|R2000GROWTH|MIME|USD|Technology|961632|2016-05-16|May 16, 2016|03/2016|0.04|-0.03|36.88M|35.78M
5294|R2000GROWTH|MIME|USD|Technology|961632|2016-02-08|Feb 08, 2016|12/2015|0.00|-0.03|37.13M|--
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0393|103.6M|96.1M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0215|102.2M|89.02M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-05-03|May 03, 2021|03/2021|0.02|0.0085|91.7M|82.31M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.0092|82.2M|82.99M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0085|72.6M|67.58M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.02|64.9M|74.64M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-05-11|May 11, 2020|03/2020|0.02|0.04|68.5M|90.38M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-02-20|Feb 20, 2020|12/2019|0.05|0.05|78.4M|80.87M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-11-05|Nov 05, 2019|09/2019|0.09|0.13|97.7M|112.57M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|114M|109.37M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-08|May 08, 2019|03/2018|0.23|--|102.8M|--
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-07|May 07, 2019|03/2019|0.1282|0.13|98.3M|104.03M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-02-11|Feb 11, 2019|12/2018|0.23|0.23|119.8M|122.98M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|Nov 05, 2018|09/2017|0.18|--|94.40M|--
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|112M|106.28M
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|Oct 01, 2018|06/2017|0.19|--|139.6M|--
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|Oct 01, 2018|12/2017|0.37|--|347.4M|--
5295|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-08-29|Aug 29, 2018|06/2018|0.25|--|108M|--
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0711|111.43M|108.66M
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|Aug 05, 2021|06/2021|0.08|0.0856|103.81M|98.29M
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|May 06, 2021|03/2021|0.03|0.0093|93.7M|90.36M
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|87.5M|--
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|Feb 25, 2021|03/2020|-0.19|--|72.79M|--
5296|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|Feb 25, 2021|06/2020|-0.03|--|76.91M|--
5297|R2000GROWTH|NSP|USD|Services|21037|2021-11-01|Nov 01, 2021|09/2021|0.89|0.856|1.21B|1.18B
5297|R2000GROWTH|NSP|USD|Services|21037|2021-08-02|Aug 02, 2021|06/2021|0.91|0.664|1.19B|1.1B
5297|R2000GROWTH|NSP|USD|Services|21037|2021-05-03|May 03, 2021|03/2021|1.82|1.56|1.29B|1.2B
5297|R2000GROWTH|NSP|USD|Services|21037|2021-02-11|Feb 11, 2021|12/2020|0.49|0.3025|1.06B|1.05B
5297|R2000GROWTH|NSP|USD|Services|21037|2020-11-02|Nov 02, 2020|09/2020|0.91|0.455|1.01B|980.05M
5297|R2000GROWTH|NSP|USD|Services|21037|2020-08-03|Aug 03, 2020|06/2020|1.54|1.09|993.37M|1B
5297|R2000GROWTH|NSP|USD|Services|21037|2020-05-04|May 04, 2020|03/2020|1.7|1.61|1.23B|1.21B
5297|R2000GROWTH|NSP|USD|Services|21037|2020-02-11|Feb 11, 2020|12/2019|0.57|0.55|1.08B|1.05B
5297|R2000GROWTH|NSP|USD|Services|21037|2019-11-04|Nov 04, 2019|09/2019|0.75|1.01|1.04B|1.04B
5297|R2000GROWTH|NSP|USD|Services|21037|2019-07-29|Jul 29, 2019|06/2019|0.83|0.83|1.04B|1.04B
5297|R2000GROWTH|NSP|USD|Services|21037|2019-04-29|Apr 29, 2019|03/2019|1.98|1.88|1.15B|1.16B
5297|R2000GROWTH|NSP|USD|Services|21037|2019-02-11|Feb 11, 2019|12/2018|0.69|0.65|966.76M|959.23M
5297|R2000GROWTH|NSP|USD|Services|21037|2018-11-01|Nov 01, 2018|09/2018|0.96|0.82|925.13M|935.62M
5297|R2000GROWTH|NSP|USD|Services|21037|2018-08-01|Aug 01, 2018|06/2018|0.68|0.6|922.3M|900.2M
5297|R2000GROWTH|NSP|USD|Services|21037|2018-04-30|Apr 30, 2018|03/2018|1.41|1.14|1.01B|988.24M
5297|R2000GROWTH|NSP|USD|Services|21037|2018-02-12|Feb 12, 2018|12/2017|0.55|0.46|826.49M|813.22M
5297|R2000GROWTH|NSP|USD|Services|21037|2017-11-01|Nov 01, 2017|09/2017|0.57|0.49|795.51M|786.44M
5297|R2000GROWTH|NSP|USD|Services|21037|2017-08-01|Aug 01, 2017|06/2017|0.41|0.34|795.55M|778.88M
5297|R2000GROWTH|NSP|USD|Services|21037|2017-05-01|May 01, 2017|03/2017|0.92|0.91|882.66M|887.37M
5297|R2000GROWTH|NSP|USD|Services|21037|2017-02-13|Feb 13, 2017|12/2016|0.58|0.27|729.1M|731.99M
5297|R2000GROWTH|NSP|USD|Services|21037|2016-11-01|Nov 01, 2016|09/2016|0.39|0.38|702.54M|710.30M
5297|R2000GROWTH|NSP|USD|Services|21037|2016-08-01|Aug 01, 2016|06/2016|0.60|0.30|1.51B|720.85M
5297|R2000GROWTH|NSP|USD|Services|21037|2016-05-02|May 02, 2016|03/2016|1.63|0.73|802.4M|805.61M
5297|R2000GROWTH|NSP|USD|Services|21037|2016-02-12|Feb 12, 2016|12/2015|0.33|0.21|650.0M|671.23M
5297|R2000GROWTH|NSP|USD|Services|21037|2015-11-02|Nov 02, 2015|09/2015|0.57|0.27|626.3M|646.34M
5297|R2000GROWTH|NSP|USD|Services|21037|2015-08-03|Aug 03, 2015|06/2015|0.42|0.18|627.8M|635.92M
5297|R2000GROWTH|NSP|USD|Services|21037|2015-05-01|May 01, 2015|03/2015|0.86|0.33|699.5M|716.07M
5297|R2000GROWTH|NSP|USD|Services|21037|2015-02-10|Feb 10, 2015|12/2014|0.35|0.13|595.9M|594.19M
5297|R2000GROWTH|NSP|USD|Services|21037|2014-11-03|Nov 03, 2014|09/2014|0.33|0.12|560.3M|567.10M
5297|R2000GROWTH|NSP|USD|Services|21037|2014-08-01|Aug 01, 2014|06/2014|0.13|0.06|564.6M|570.43M
5297|R2000GROWTH|NSP|USD|Services|21037|2014-05-02|May 02, 2014|03/2014|0.37|0.18|--|643.62M
5297|R2000GROWTH|NSP|USD|Services|21037|2014-02-10|Feb 10, 2014|12/2013|0.24|0.12|--|560.74M
5297|R2000GROWTH|NSP|USD|Services|21037|2013-11-01|Nov 01, 2013|09/2013|0.39|0.21|--|546.05M
5298|R2000GROWTH|HRI|USD|Services|39261|2021-10-21|Oct 21, 2021|09/2021|2.38|2.37|550.4M|554.62M
5298|R2000GROWTH|HRI|USD|Services|39261|2021-07-22|Jul 22, 2021|06/2021|1.57|1.24|490.9M|459.92M
5298|R2000GROWTH|HRI|USD|Services|39261|2021-04-22|Apr 22, 2021|03/2021|1.1|0.2513|453.8M|418.91M
5298|R2000GROWTH|HRI|USD|Services|39261|2021-02-18|Feb 18, 2021|12/2020|1.35|1.03|520.4M|497.61M
5298|R2000GROWTH|HRI|USD|Services|39261|2020-10-22|Oct 22, 2020|09/2020|1.35|0.8138|456.7M|433.51M
5298|R2000GROWTH|HRI|USD|Services|39261|2020-07-23|Jul 23, 2020|06/2020|0.2515|-0.6|368M|358.72M
5298|R2000GROWTH|HRI|USD|Services|39261|2020-04-23|Apr 23, 2020|03/2020|0.04|-0.24|436.2M|461.74M
5298|R2000GROWTH|HRI|USD|Services|39261|2020-02-27|Feb 27, 2020|12/2019|1.33|1.69|540.1M|553.59M
5298|R2000GROWTH|HRI|USD|Services|39261|2019-10-23|Oct 23, 2019|09/2019|1.48|1.76|508.1M|540.19M
5298|R2000GROWTH|HRI|USD|Services|39261|2019-08-01|Aug 01, 2019|06/2019|0.33|0.39|475.1M|497.54M
5298|R2000GROWTH|HRI|USD|Services|39261|2019-05-02|May 02, 2019|03/2019|-0.23|-0.22|475.7M|455.9M
5298|R2000GROWTH|HRI|USD|Services|39261|2019-02-28|Feb 28, 2019|12/2018|0.95|1.18|543.7M|521.36M
5298|R2000GROWTH|HRI|USD|Services|39261|2018-11-08|Nov 08, 2018|09/2018|1.6|0.93|516.2M|499.86M
5298|R2000GROWTH|HRI|USD|Services|39261|2018-08-08|Aug 08, 2018|06/2018|-0.0065|0.1|485.5M|464.25M
5298|R2000GROWTH|HRI|USD|Services|39261|2018-05-09|May 09, 2018|03/2018|-0.36|-0.74|431.3M|433.74M
5298|R2000GROWTH|HRI|USD|Services|39261|2018-02-28|Feb 28, 2018|12/2017|0.26|0.46|491.7M|929.93M
5298|R2000GROWTH|HRI|USD|Services|39261|2017-11-08|Nov 08, 2017|09/2017|0.45|0.82|457.6M|883.39M
5298|R2000GROWTH|HRI|USD|Services|39261|2017-08-08|Aug 08, 2017|06/2017|0.06|-0.01|415.8M|682.57M
5298|R2000GROWTH|HRI|USD|Services|39261|2017-05-09|May 09, 2017|03/2017|-1.39|-0.46|389.4M|606.52M
5298|R2000GROWTH|HRI|USD|Services|39261|2017-03-01|Mar 01, 2017|12/2016|-0.49|0.30|405.2M|646.99M
5298|R2000GROWTH|HRI|USD|Services|39261|2016-11-08|Nov 08, 2016|09/2016|0.11|1.88|403.6M|1,672M
5298|R2000GROWTH|HRI|USD|Services|39261|2016-08-09|Aug 09, 2016|06/2016|0.41|0.31|380.4M|2,274M
5298|R2000GROWTH|HRI|USD|Services|39261|2016-05-09|May 09, 2016|03/2016|0.41|-0.01|365.6M|2,373M
5298|R2000GROWTH|HRI|USD|Services|39261|2016-02-29|Feb 29, 2016|12/2015|0.05|0.04|422.4M|2,505M
5298|R2000GROWTH|HRI|USD|Services|39261|2015-11-09|Nov 09, 2015|09/2015|0.05|0.52|1.26B|3,070M
5298|R2000GROWTH|HRI|USD|Services|39261|2015-08-10|Aug 10, 2015|06/2015|0.49|0.20|5.15B|2,713M
5298|R2000GROWTH|HRI|USD|Services|39261|2015-04-27|Apr 27, 2015|03/2015|-0.03|0.03|401.3M|2,482M
5298|R2000GROWTH|HRI|USD|Services|39261|2014-11-10|Nov 10, 2014|09/2014|--|0.41|3.12B|3,146M
5298|R2000GROWTH|HRI|USD|Services|39261|2014-07-28|Jul 28, 2014|06/2014|--|0.24|2.83B|2,839M
5298|R2000GROWTH|HRI|USD|Services|39261|2014-05-04|May 04, 2014|03/2014|--|0.01|2.54B|2,551M
5298|R2000GROWTH|HRI|USD|Services|39261|2014-03-18|Mar 18, 2014|12/2013|0.26|0.32|2.55B|2,618M
5298|R2000GROWTH|HRI|USD|Services|39261|2013-11-04|Nov 04, 2013|09/2013|0.73|0.71|3.07B|3,061M
5299|R2000GROWTH|MXL|USD|Technology|21036|2021-10-27|Oct 27, 2021|09/2021|0.75|0.6736|229.77M|223.92M
5299|R2000GROWTH|MXL|USD|Technology|21036|2021-07-28|Jul 28, 2021|06/2021|0.53|0.496|205.38M|204.71M
5299|R2000GROWTH|MXL|USD|Technology|21036|2021-04-28|Apr 28, 2021|03/2021|0.55|0.4973|209.36M|204.6M
5299|R2000GROWTH|MXL|USD|Technology|21036|2021-02-03|Feb 03, 2021|12/2020|0.39|0.362|194.72M|189.81M
5299|R2000GROWTH|MXL|USD|Technology|21036|2020-11-05|Nov 05, 2020|09/2020|0.32|0.305|156.63M|156M
5299|R2000GROWTH|MXL|USD|Technology|21036|2020-07-23|Jul 23, 2020|06/2020|0.09|0.08|65.22M|65.29M
5299|R2000GROWTH|MXL|USD|Technology|21036|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|62.03M|62.72M
5299|R2000GROWTH|MXL|USD|Technology|21036|2020-02-05|Feb 05, 2020|12/2019|0.16|0.16|70.02M|70.06M
5299|R2000GROWTH|MXL|USD|Technology|21036|2019-10-24|Oct 24, 2019|09/2019|0.23|0.21|80.02M|80.04M
5299|R2000GROWTH|MXL|USD|Technology|21036|2019-07-25|Jul 25, 2019|06/2019|0.22|0.21|82.51M|82.51M
5299|R2000GROWTH|MXL|USD|Technology|21036|2019-05-01|May 01, 2019|03/2019|0.19|0.19|84.64M|84.51M
5299|R2000GROWTH|MXL|USD|Technology|21036|2019-02-05|Feb 05, 2019|12/2018|0.2|0.19|87.63M|87.03M
5299|R2000GROWTH|MXL|USD|Technology|21036|2018-10-30|Oct 30, 2018|09/2018|0.19|0.18|85.01M|85.01M
5299|R2000GROWTH|MXL|USD|Technology|21036|2018-08-07|Aug 07, 2018|06/2018|0.34|0.31|101.53M|103.7M
5299|R2000GROWTH|MXL|USD|Technology|21036|2018-05-08|May 08, 2018|03/2018|0.37|0.36|110.83M|111.91M
5299|R2000GROWTH|MXL|USD|Technology|21036|2018-02-13|Feb 13, 2018|12/2017|0.38|0.37|113.72M|114.0M
5299|R2000GROWTH|MXL|USD|Technology|21036|2017-11-07|Nov 07, 2017|09/2017|0.39|0.33|113.58M|115.78M
5299|R2000GROWTH|MXL|USD|Technology|21036|2017-08-08|Aug 08, 2017|06/2017|0.35|0.32|104.18M|107.76M
5299|R2000GROWTH|MXL|USD|Technology|21036|2017-05-09|May 09, 2017|03/2017|0.33|0.31|88.84M|88.06M
5299|R2000GROWTH|MXL|USD|Technology|21036|2017-02-08|Feb 08, 2017|12/2016|0.38|0.35|87.14M|85.90M
5299|R2000GROWTH|MXL|USD|Technology|21036|2016-11-07|Nov 07, 2016|09/2016|0.43|0.40|96.32M|95.89M
5299|R2000GROWTH|MXL|USD|Technology|21036|2016-08-08|Aug 08, 2016|06/2016|0.5|0.44|101.7M|101.94M
5299|R2000GROWTH|MXL|USD|Technology|21036|2016-05-09|May 09, 2016|03/2016|0.50|0.45|102.7M|102.16M
5299|R2000GROWTH|MXL|USD|Technology|21036|2016-02-08|Feb 08, 2016|12/2015|0.46|0.44|98.95M|99.02M
5299|R2000GROWTH|MXL|USD|Technology|21036|2015-11-03|Nov 03, 2015|09/2015|0.46|0.34|95.19M|94.65M
5299|R2000GROWTH|MXL|USD|Technology|21036|2015-08-10|Aug 10, 2015|06/2015|0.40|0.22|70.82M|70.28M
5299|R2000GROWTH|MXL|USD|Technology|21036|2015-04-30|Apr 30, 2015|03/2015|0.21|0.07|35.40M|34.53M
5299|R2000GROWTH|MXL|USD|Technology|21036|2015-02-09|Feb 09, 2015|12/2014|0.05|0.04|32.48M|32.53M
5299|R2000GROWTH|MXL|USD|Technology|21036|2014-10-30|Oct 30, 2014|09/2014|0.04|0.03|32.54M|32.45M
5299|R2000GROWTH|MXL|USD|Technology|21036|2014-07-31|Jul 31, 2014|06/2014|0.13|0.11|35.59M|35.23M
5299|R2000GROWTH|MXL|USD|Technology|21036|2014-04-30|Apr 30, 2014|03/2014|0.10|0.07|--|31.79M
5299|R2000GROWTH|MXL|USD|Technology|21036|2014-02-06|Feb 06, 2014|12/2013|0.06|0.07|--|31.96M
5299|R2000GROWTH|MXL|USD|Technology|21036|2013-10-30|Oct 30, 2013|09/2013|0.08|0.08|--|31.67M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|Oct 20, 2021|09/2021|1.83|1.51|2.09B|1.81B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-07-21|Jul 21, 2021|06/2021|2.76|1.7|2.7B|2.31B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-04-21|Apr 21, 2021|03/2021|1.64|0.8783|1.83B|1.55B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-02-24|Feb 24, 2021|12/2020|1.02|0.734|1.39B|1.2B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-10-21|Oct 21, 2020|09/2020|1.24|0.925|1.49B|1.31B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-07-22|Jul 22, 2020|06/2020|1.05|0.58|1.24B|1.08B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-04-22|Apr 22, 2020|03/2020|0.7008|0.62|1.03B|1.05B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-02-19|Feb 19, 2020|12/2019|0.61|0.6|998.04M|1.01B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-10-23|Oct 23, 2019|09/2019|0.84|0.76|1.16B|1.18B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-07-24|Jul 24, 2019|06/2019|0.88|0.81|1.24B|1.3B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-04-24|Apr 24, 2019|03/2019|0.58|0.5|1.02B|1.01B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-02-20|Feb 20, 2019|12/2018|0.53|0.52|988.18M|1.02B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-10-16|Oct 16, 2018|09/2018|0.66|0.73|1.21B|1.19B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-07-18|Jul 18, 2018|06/2018|0.7023|0.73|1.29B|1.19B
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-04-18|Apr 18, 2018|03/2018|0.4245|0.43|993.86M|915.92M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-02-22|Feb 22, 2018|12/2017|0.41|0.44|966.09M|970.1M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-10-17|Oct 17, 2017|09/2017|0.5467|0.52|1.06B|985.00M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-07-18|Jul 18, 2017|06/2017|0.5467|0.62|1.07B|1,038M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-04-18|Apr 18, 2017|03/2017|0.3433|0.34|846.13M|812.60M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-02-22|Feb 22, 2017|12/2016|0.34|0.33|859.58M|705.10M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-10-18|Oct 18, 2016|09/2016|0.4533|0.45|826.67M|856.33M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-07-20|Jul 20, 2016|06/2016|1.36|0.49|872.1M|903.33M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-04-20|Apr 20, 2016|03/2016|0.95|0.28|682.2M|678.85M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-02-17|Feb 17, 2016|12/2015|0.93|0.27|653.6M|664.55M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-10-14|Oct 14, 2015|09/2015|1.26|0.38|762.3M|781.34M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-07-15|Jul 15, 2015|06/2015|1.26|0.39|1.47B|851.44M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-04-15|Apr 15, 2015|03/2015|0.51|0.14|633.0M|622.42M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-02-18|Feb 18, 2015|12/2014|0.46|0.15|620.1M|565.53M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-10-15|Oct 15, 2014|09/2014|0.96|0.33|713.5M|709.56M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-07-16|Jul 16, 2014|06/2014|0.96|0.44|1.33B|862.98M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-04-17|Apr 17, 2014|03/2014|0.34|0.13|--|598.88M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-02-12|Feb 12, 2014|12/2013|0.40|0.06|--|532.47M
5300|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2013-10-16|Oct 16, 2013|09/2013|0.71|0.18|--|625.77M
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|Aug 10, 2021|06/2021|-1.23|-0.6356|6K|8.34M
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|May 11, 2021|03/2021|-3.35|-0.7388|6K|2K
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|Mar 15, 2021|12/2020|-1.69|-0.6629|6K|2K
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|Nov 10, 2020|09/2020|-0.69|-0.546|6K|1.5K
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|Aug 12, 2020|06/2020|-0.69|-0.52|6K|2K
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2019|-0.37|--|6.00K|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|Feb 26, 2020|12/2019|-0.56|-0.52|0.00|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|Jan 31, 2020|09/2018|-1.55|--|6.00K|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|Nov 27, 2019|09/2019|-1.44|--|0.00|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2018|-0.45|--|6.00K|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2019|-0.83|--|6.00K|--
5301|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|12/2018|-0.58|--|6.00K|--
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0617|102.49M|99.46M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|May 10, 2021|03/2021|0.00|-0.0046|90.76M|91.41M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|Feb 25, 2021|12/2020|0.1|-0.005|103.34M|94.56M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|Nov 05, 2020|09/2020|0.11|-0.0531|94.01M|83.61M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|Aug 06, 2020|06/2020|0.15|-0.04|92.46M|69.05M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|May 07, 2020|03/2020|0.04|-0.03|75.44M|69.24M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|Feb 24, 2020|12/2019|0.15|0.08|89M|85.65M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|Nov 06, 2019|09/2019|0.07|0.02|75.88M|70.47M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|63.05M|60.43M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|May 08, 2019|03/2019|0.00|-0.00|60.58M|60.48M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|Mar 05, 2019|12/2018|0.19|0.09|80.59M|71.12M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|Nov 07, 2018|09/2018|0.12|-0.02|66.42M|55.22M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|Aug 08, 2018|06/2018|0.03|-0.02|54.56M|50.02M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|May 09, 2018|03/2018|0.02|-0.03|49.71M|44.6M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|Feb 21, 2018|12/2017|0.17|0.08|67.77M|55.50M
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|43.6M|--
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|Oct 20, 2017|06/2017|-0.22|--|39.26M|--
5302|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|Aug 11, 2017|03/2017|-0.18|--|35.47M|--
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.4646|5.29M|30.28M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|Aug 04, 2021|06/2021|-0.5|-0.4094|22.94M|27.92M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|May 03, 2021|03/2021|-0.58|-0.3396|7.92M|31.62M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|Feb 25, 2021|12/2020|1.91|-0.0935|316.82M|78.21M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|Nov 05, 2020|09/2020|-0.54|3.15|9.39M|494.27M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.61|5.85M|3.67M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|May 07, 2020|03/2020|-0.55|-0.57|3.6M|5.01M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|Feb 27, 2020|12/2019|-0.56|-0.58|4.67M|8.62M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|Nov 06, 2019|09/2019|-0.48|-0.56|13.6M|9.33M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.46|4.2M|4.17M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|May 08, 2019|03/2019|-0.41|-0.4|4.21M|4.16M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|Mar 12, 2019|12/2018|0.79|-0.11|125.68M|125.68M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|Nov 08, 2018|09/2018|-0.38|-0.25|1.2M|4.23M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|Aug 09, 2018|06/2018|-0.59|-0.2|1.65M|1.65M
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|May 11, 2018|03/2018|-0.26|0.13|820.5K|641K
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|Mar 19, 2018|12/2017|-0.74|-0.20|0.00|--
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|Nov 29, 2017|09/2017|-0.4592|--|0.00|--
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|Oct 13, 2017|06/2017|-0.53|--|641.0K|--
5303|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|May 04, 2017|03/2017|-2.36|--|641.0K|--
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|Nov 04, 2021|09/2021|-0.45|-0.5695|14.23M|8.1M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|Aug 04, 2021|06/2021|-0.58|-0.5197|13.41M|6.75M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|May 05, 2021|03/2021|-0.48|-0.4346|11.14M|6.58M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|Feb 24, 2021|12/2020|-0.61|-0.3931|15.9M|5.02M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3301|7.56M|7.26M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.27|5.47M|13.97M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|May 11, 2020|03/2020|-0.44|-0.39|2.52M|1.77M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|Mar 02, 2020|12/2019|-0.37|-0.39|2.8M|1.79M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|Nov 05, 2019|09/2019|-0.4|-0.38|2.43M|1.75M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.32|2.82M|1.15M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|May 07, 2019|03/2019|-0.3|-0.24|2.63M|2.37M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|Mar 05, 2019|12/2018|-0.25|-0.24|1.66M|2.88M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.25|1.03M|2.87M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|Aug 06, 2018|06/2018|-0.37|-0.32|1.03M|1.18M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|May 10, 2018|03/2018|-0.27|-0.22|1.03M|1.58M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|Mar 05, 2018|12/2017|-0.29|-0.24|1.03M|940.1K
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|Nov 01, 2017|09/2017|-0.26|-0.24|1.03M|0.94M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|Aug 14, 2017|06/2017|-0.23|-0.24|1.03M|0.94M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|May 15, 2017|03/2017|-0.24|-0.20|1.03M|0.95M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|Mar 16, 2017|12/2016|-0.21|-0.29|1.03M|0.96M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|Nov 07, 2016|09/2016|-0.27|-0.29|1.03M|0.95M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|Aug 08, 2016|06/2016|-0.29|-0.32|1.03M|1.05M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|May 09, 2016|03/2016|-0.29|-0.25|1.32M|0.79M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|Mar 03, 2016|12/2015|-0.26|-0.27|1.08M|0.58M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|Nov 03, 2015|09/2015|-0.24|-0.30|1.03M|0.43M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|Aug 05, 2015|06/2015|-0.33|-0.39|329.0K|0.15M
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|May 07, 2015|03/2015|-0.38|-0.37|--|--
5304|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|Nov 11, 2014|09/2014|-0.30|-0.33|--|--
5305|R2000GROWTH|BE|USD|Technology|1088195|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.0897|207.23M|239.19M
5305|R2000GROWTH|BE|USD|Technology|1088195|2021-08-04|Aug 04, 2021|06/2021|-0.23|-0.0642|228.47M|234.56M
5305|R2000GROWTH|BE|USD|Technology|1088195|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0722|194.01M|207.88M
5305|R2000GROWTH|BE|USD|Technology|1088195|2021-02-10|Feb 10, 2021|12/2020|-0.08|0.0015|249.39M|220.8M
5305|R2000GROWTH|BE|USD|Technology|1088195|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.04|200.3M|225.2M
5305|R2000GROWTH|BE|USD|Technology|1088195|2020-07-28|Jul 28, 2020|06/2020|-0.23|-0.24|187.9M|171.22M
5305|R2000GROWTH|BE|USD|Technology|1088195|2020-05-11|May 11, 2020|03/2020|-0.34|-0.38|156.7M|152.45M
5305|R2000GROWTH|BE|USD|Technology|1088195|2020-03-16|Mar 16, 2020|12/2019|0.04|0.02|213.8M|269.63M
5305|R2000GROWTH|BE|USD|Technology|1088195|2019-11-07|Nov 07, 2019|09/2019|-0.3|0.01|233.47M|230.95M
5305|R2000GROWTH|BE|USD|Technology|1088195|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.16|233.8M|208.03M
5305|R2000GROWTH|BE|USD|Technology|1088195|2019-05-06|May 06, 2019|03/2019|-0.22|-0.28|200.7M|196.93M
5305|R2000GROWTH|BE|USD|Technology|1088195|2019-02-06|Feb 06, 2019|12/2018|-0.12|-0.2|213.61M|206.92M
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-11-05|Nov 05, 2018|09/2018|-0.13|-0.17|190.19M|185.94M
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-08-07|Aug 07, 2018|06/2018|-0.27|-0.27|168.9M|168.95M
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-07-09|Jul 09, 2018|03/2017|-0.56|--|72.20M|--
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-07-09|Jul 09, 2018|12/2017|-0.64|--|123.3M|--
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-05-30|May 30, 2018|03/2018|-0.11|--|169.36M|--
5305|R2000GROWTH|BE|USD|Technology|1088195|2018-01-19|Jan 19, 2018|09/2017|-0.68|--|93.77M|--
5305|R2000GROWTH|BE|USD|Technology|1088195|2017-09-06|Sep 06, 2017|06/2017|-0.6|--|86.78M|--
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2021-08-03|Aug 03, 2021|06/2021|3.96|3.08|853.66M|727.41M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2021-04-29|Apr 29, 2021|03/2021|2.79|1.83|639.54M|556.8M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2021-02-02|Feb 02, 2021|12/2020|1.88|1.2|511.08M|456.79M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2020-11-19|Nov 19, 2020|09/2020|1.18|0.6755|477.42M|429.93M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2020-08-04|Aug 04, 2020|06/2020|0.67|0.48|384.9M|364.53M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2020-05-05|May 05, 2020|03/2020|0.99|0.85|455.65M|459.39M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2020-02-04|Feb 04, 2020|12/2019|0.94|0.82|447.45M|461.62M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2019-11-22|Nov 22, 2019|09/2019|1.01|0.98|501.71M|509.83M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2019-08-07|Aug 07, 2019|06/2019|1.04|0.91|493.49M|528.62M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2019-05-07|May 07, 2019|03/2019|0.83|0.75|469.31M|479.05M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2019-02-06|Feb 06, 2019|12/2018|0.74|0.7|452.03M|449.53M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2018-11-28|Nov 28, 2018|09/2018|0.79|0.71|477.57M|469.05M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2018-08-07|Aug 07, 2018|06/2018|0.86|0.67|498.01M|440.04M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2018-05-08|May 08, 2018|03/2018|0.63|0.46|445M|415.21M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2018-02-06|Feb 06, 2018|12/2017|0.46|0.23|414.6M|353.65M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2017-11-29|Nov 29, 2017|09/2017|0.35|0.35|395.8M|394.50M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2017-08-08|Aug 08, 2017|06/2017|0.44|0.44|397.75M|424.49M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2017-05-09|May 09, 2017|03/2017|0.3185|0.37|372.79M|361.08M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2017-02-07|Feb 07, 2017|12/2016|0.28|0.37|337.59M|--
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2016-11-29|Nov 29, 2016|09/2016|0.24|0.36|416.2M|423.05M
5306|R2000GROWTH|ATKR|USD|Capital Goods|985128|2016-08-02|Aug 02, 2016|06/2016|0.42|0.31|395.7M|389.64M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|Nov 03, 2021|09/2021|0.03|0.038|127.29M|125.86M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0732|124.17M|122.79M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|May 05, 2021|03/2021|0.1|0.0831|117.05M|115.61M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0445|109.67M|106.6M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|Nov 04, 2020|09/2020|0.07|0.0561|104.76M|103.29M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.02|98.9M|95.29M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|May 06, 2020|03/2020|-0.09|-0.12|93.82M|93.25M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|Feb 19, 2020|12/2019|0.38|0.1|88.67M|88.67M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|Nov 06, 2019|09/2019|0.05|0.03|79.7M|79.24M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.02|77.65M|76.1M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|May 07, 2019|03/2019|-0.05|-0.04|71.3M|70.67M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|Feb 13, 2019|12/2018|0.08|-0.02|67.18M|66.74M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|Nov 06, 2018|09/2018|0.09|0.01|60.54M|60.17M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|Aug 07, 2018|06/2018|0.01|0.01|58.57M|58.25M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|May 02, 2018|03/2018|0.04|-0.02|54.81M|54.44M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|Feb 14, 2018|12/2017|0.05|0.01|51.7M|51.72M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|50.12M|50.04M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|Aug 02, 2017|06/2017|-0.0279|-0.06|47.63M|47.19M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|May 03, 2017|03/2017|-0.0272|-0.06|44.53M|44.37M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|Feb 15, 2017|12/2016|-0.0286|-0.04|42.16M|41.16M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|Nov 02, 2016|09/2016|-0.0805|-0.09|38.31M|38.09M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.12|36.01M|35.66M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|May 09, 2016|03/2016|-0.11|-0.12|33.76M|33.08M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|Feb 10, 2016|12/2015|-0.09|-0.10|30.41M|29.92M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|28.02M|27.77M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.11|26.28M|25.68M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|May 07, 2015|03/2015|-0.09|-0.13|24.16M|23.58M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.10|22.15M|21.90M
5307|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|Nov 06, 2014|09/2014|-0.1|-0.13|20.99M|19.69M
5308|R2000GROWTH|HGV|USD|Services|994769|2021-07-29|Jul 29, 2021|06/2021|0.1|0.1857|334M|298.55M
5308|R2000GROWTH|HGV|USD|Services|994769|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0594|235M|219.12M
5308|R2000GROWTH|HGV|USD|Services|994769|2021-03-01|Mar 01, 2021|12/2020|-1.68|-0.0452|212M|242.28M
5308|R2000GROWTH|HGV|USD|Services|994769|2020-10-29|Oct 29, 2020|09/2020|0.01|-0.1952|208M|217.08M
5308|R2000GROWTH|HGV|USD|Services|994769|2020-07-30|Jul 30, 2020|06/2020|-0.52|-0.48|123M|125.03M
5308|R2000GROWTH|HGV|USD|Services|994769|2020-04-30|Apr 30, 2020|03/2020|0.09|0.37|351M|381.74M
5308|R2000GROWTH|HGV|USD|Services|994769|2020-02-27|Feb 27, 2020|12/2019|1.05|0.53|503M|477.87M
5308|R2000GROWTH|HGV|USD|Services|994769|2019-10-31|Oct 31, 2019|09/2019|0.59|0.49|466M|462.48M
5308|R2000GROWTH|HGV|USD|Services|994769|2019-08-01|Aug 01, 2019|06/2019|0.43|0.43|454M|449.51M
5308|R2000GROWTH|HGV|USD|Services|994769|2019-05-01|May 01, 2019|03/2019|0.58|0.61|450M|456.17M
5308|R2000GROWTH|HGV|USD|Services|994769|2019-02-27|Feb 27, 2019|12/2018|1.24|1.21|642M|593.39M
5308|R2000GROWTH|HGV|USD|Services|994769|2018-10-31|Oct 31, 2018|09/2018|0.42|0.45|427M|429.84M
5308|R2000GROWTH|HGV|USD|Services|994769|2018-08-01|Aug 01, 2018|06/2018|1.1|1.11|563M|586.12M
5308|R2000GROWTH|HGV|USD|Services|994769|2018-05-02|May 02, 2018|03/2018|0.3|0.66|367M|431.32M
5308|R2000GROWTH|HGV|USD|Services|994769|2018-02-28|Feb 28, 2018|12/2017|1.83|0.5|447M|446.63M
5308|R2000GROWTH|HGV|USD|Services|994769|2017-11-01|Nov 01, 2017|09/2017|0.43|0.45|426.0M|435.29M
5308|R2000GROWTH|HGV|USD|Services|994769|2017-08-02|Aug 02, 2017|06/2017|0.51|0.45|439M|413.32M
5308|R2000GROWTH|HGV|USD|Services|994769|2017-05-03|May 03, 2017|03/2017|0.51|0.41|399M|377.79M
5308|R2000GROWTH|HGV|USD|Services|994769|2017-03-01|Mar 01, 2017|12/2016|0.38|0.40|415.0M|395.83M
5308|R2000GROWTH|HGV|USD|Services|994769|2016-11-30|Nov 30, 2016|09/2016|0.375|--|407M|--
5309|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|Nov 04, 2021|09/2021|0.74|0.5902|343.74M|283.65M
5309|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|Aug 05, 2021|06/2021|0.61|0.5877|301.37M|264.36M
5309|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|May 06, 2021|03/2021|0.44|0.2367|251.16M|221.49M
5309|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|Feb 25, 2021|12/2020|0.58|0.4493|197.07M|197.31M
5309|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|Nov 16, 2020|09/2020|0.4|0.2797|193.57M|204.34M
5309|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|Sep 02, 2020|06/2020|-0.615|-0.06|117.87M|169.74M
5309|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|May 18, 2020|03/2020|0.06|0.03|242.2M|257.52M
5309|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|Feb 25, 2020|12/2019|0.09|0.07|310.61M|309.19M
5309|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|315.45M|307.8M
5309|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|Aug 07, 2019|06/2019|0.13|0.1|343.37M|331.86M
5309|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|May 07, 2019|03/2019|0.1|0.1|305.45M|313.82M
5309|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|Feb 27, 2019|12/2018|0.1|0.09|338.36M|329.67M
5309|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|Nov 08, 2018|09/2018|0.13|0.11|394.97M|349.78M
5309|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|Aug 07, 2018|06/2018|0.13|0.11|387.06M|338.22M
5309|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|May 08, 2018|03/2018|0.12|0.11|353.23M|322.16M
5309|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|Feb 22, 2018|12/2017|0.12|0.07|326.59M|307.1M
5309|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|266.6M|258.13M
5309|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.02|261.2M|254.30M
5309|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|May 04, 2017|03/2017|-0.02|-0.01|275.5M|248.21M
5309|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|Feb 23, 2017|12/2016|-0.02|-0.03|271.6M|230.67M
5309|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|Nov 03, 2016|09/2016|0.00|-0.02|254.0M|243.76M
5309|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|Aug 04, 2016|06/2016|0.08|0.02|255.1M|288.29M
5309|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|194.8M|270.31M
5309|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.01|269.6M|335.38M
5309|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.13|303.6M|387.23M
5309|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|Aug 05, 2015|06/2015|0.18|0.12|376.7M|444.68M
5309|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|May 06, 2015|03/2015|0.13|0.07|307.6M|416.53M
5309|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|Feb 19, 2015|12/2014|0.27|0.23|483.7M|565.73M
5309|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|Nov 05, 2014|09/2014|0.27|0.26|637.7M|627.96M
5309|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|Aug 06, 2014|06/2014|0.26|0.27|672.1M|628.06M
5309|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|May 06, 2014|03/2014|0.25|0.25|--|605.54M
5309|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|Feb 20, 2014|12/2013|0.25|0.31|--|617.02M
5309|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|Nov 05, 2013|09/2013|0.27|0.43|--|666.42M
5309|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|Aug 06, 2013|06/2013|0.41|0.34|--|637.51M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|Sep 21, 2021|08/2021|0.16|0.16|128.31M|121.2M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|Jul 20, 2021|05/2021|0.15|0.1383|127.43M|122.32M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|Mar 23, 2021|02/2021|0.125|0.2567|116.71M|106.73M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|Dec 22, 2020|11/2020|0.3|0.3133|115M|115.16M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|Sep 22, 2020|08/2020|0.3|0.275|109.33M|105.79M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|Jul 21, 2020|05/2020|0.31|0.3|109.07M|112.15M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|Mar 24, 2020|02/2020|0.23|0.27|99.87M|102.42M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|Dec 23, 2019|11/2019|0.31|0.31|107.8M|110.18M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|Sep 24, 2019|08/2019|0.28|0.3|101.42M|105.16M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|Jul 23, 2019|05/2019|0.3|0.3|109.76M|110.14M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|Mar 26, 2019|02/2019|0.25|0.27|97.7M|102.55M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|Dec 20, 2018|11/2018|0.31|0.3|107.1M|108.33M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|Sep 25, 2018|08/2018|0.29|0.29|99.63M|104.57M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|Jul 17, 2018|05/2018|0.33|0.3|109.29M|108M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|Mar 22, 2018|02/2018|0.32|0.23|95.89M|97.79M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|Jan 04, 2018|11/2017|0.26|0.20|101.8M|88.88M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|Sep 26, 2017|08/2017|0.23|0.20|95.26M|86.84M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|Jul 18, 2017|05/2017|0.24|0.24|98.85M|100.99M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|Mar 21, 2017|02/2017|0.2025|0.20|88.39M|90.05M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|Dec 21, 2016|11/2016|0.2175|0.19|90.72M|76.80M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|Sep 27, 2016|08/2016|0.26|0.10|83.65M|76.35M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|Jul 19, 2016|05/2016|0.26|0.10|90.08M|86.27M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|Mar 23, 2016|02/2016|0.22|0.09|76.73M|78.91M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|Dec 16, 2015|11/2015|0.22|0.08|79.61M|69.76M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|Sep 21, 2015|08/2015|0.25|0.09|74.86M|70.23M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|Jul 21, 2015|05/2015|0.25|0.09|78.61M|74.39M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|Mar 23, 2015|02/2015|0.20|0.09|68.41M|70.59M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|Dec 18, 2014|11/2014|0.21|0.16|136.1M|58.33M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|Sep 22, 2014|08/2014|0.23|0.16|67.60M|56.15M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|Jul 21, 2014|05/2014|0.23|0.16|67.26M|66.87M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|Mar 25, 2014|02/2014|0.18|0.14|--|61.63M
5310|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|Dec 19, 2013|11/2013|0.17|0.14|--|51.14M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|Nov 03, 2021|09/2021|0.86|0.7915|104.9M|104.11M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|Aug 09, 2021|06/2021|0.79|0.6793|99.7M|99M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|May 05, 2021|03/2021|0.74|0.6847|96.76M|95.21M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|Feb 10, 2021|12/2020|0.71|0.7023|94.8M|94.54M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|Nov 04, 2020|09/2020|0.77|0.666|93.07M|91.97M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|Aug 10, 2020|06/2020|0.74|0.64|88.83M|88.17M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|May 07, 2020|03/2020|0.65|0.6|86.26M|85.71M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|Feb 12, 2020|12/2019|0.64|0.59|84.66M|84.68M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|Oct 30, 2019|09/2019|0.66|0.53|82.67M|82.38M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|Jul 31, 2019|06/2019|0.55|0.47|78.93M|78.48M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|May 01, 2019|03/2019|0.49|0.42|75.34M|74.91M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|Feb 12, 2019|12/2018|0.51|0.4|74.2M|74.13M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|Oct 30, 2018|09/2018|0.49|0.38|71.66M|71.22M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|Jul 31, 2018|06/2018|0.39|0.34|68.15M|67.09M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|May 01, 2018|03/2018|0.36|0.33|64.88M|63.88M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|Feb 12, 2018|12/2017|0.32|0.28|62.92M|61.97M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|Oct 31, 2017|09/2017|0.31|0.22|59.49M|58.60M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|Aug 02, 2017|06/2017|0.26|0.20|55.3M|54.83M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|May 02, 2017|03/2017|0.2|0.18|53.12M|52.71M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|Feb 09, 2017|12/2016|0.23|0.18|52.22M|52.62M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|Nov 03, 2016|09/2016|0.22|0.19|50.99M|50.73M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|Aug 03, 2016|06/2016|0.2|0.17|48.47M|48.00M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|May 02, 2016|03/2016|0.20|0.15|46.25M|45.06M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|Feb 08, 2016|12/2015|0.21|0.17|44.45M|44.58M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|Nov 02, 2015|09/2015|0.19|0.13|42.47M|42.33M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|Aug 03, 2015|06/2015|0.16|0.11|39.88M|39.84M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|May 04, 2015|03/2015|0.15|0.11|37.49M|37.99M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|Feb 09, 2015|12/2014|0.15|0.09|36.57M|35.96M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|Nov 03, 2014|09/2014|0.15|0.09|34.35M|33.78M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|Aug 04, 2014|06/2014|0.11|0.06|32.30M|31.64M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|May 05, 2014|03/2014|0.05|0.03|--|29.59M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|Feb 10, 2014|12/2013|0.05|0.05|--|28.88M
5311|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|Nov 04, 2013|09/2013|0.08|0.05|--|27.45M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|Aug 05, 2021|06/2021|0.67|0.5425|288.74M|283.58M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|May 06, 2021|03/2021|0.64|0.6113|275.11M|273.41M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|Feb 25, 2021|12/2020|0.69|0.649|263.82M|258.5M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|Nov 05, 2020|09/2020|0.72|0.5815|252.6M|246.65M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|Aug 06, 2020|06/2020|0.59|0.47|235.3M|227.72M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|May 07, 2020|03/2020|0.57|0.45|246.54M|242.37M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|Feb 20, 2020|12/2019|0.69|0.68|242.54M|238.89M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|Nov 07, 2019|09/2019|0.6|0.58|236.08M|233.02M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|Aug 07, 2019|06/2019|0.46|0.44|224.45M|225.37M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|May 08, 2019|03/2019|0.39|0.38|199.67M|201.39M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|Feb 21, 2019|12/2018|0.61|0.59|210.11M|210.56M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|Nov 07, 2018|09/2018|0.53|0.5|203.18M|204.04M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|Aug 07, 2018|06/2018|0.41|0.37|201.18M|199.33M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|May 09, 2018|03/2018|0.37|0.36|198.01M|194.11M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|Feb 22, 2018|12/2017|0.4|0.39|182.86M|179.1M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|Nov 08, 2017|09/2017|0.37|0.35|175.63M|171.58M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|Aug 08, 2017|06/2017|0.29|0.27|167.47M|164.15M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|May 10, 2017|03/2017|0.25|0.24|157.84M|155.55M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|Mar 23, 2017|12/2016|0.32|0.31|155.5M|155.22M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|Nov 07, 2016|09/2016|0.28|0.26|149.16M|147.03M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|Aug 08, 2016|06/2016|0.28|0.20|141.7M|139.23M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|May 05, 2016|03/2016|0.18|0.15|131.8M|131.99M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|Feb 25, 2016|12/2015|0.28|0.23|118.4M|115.92M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|Nov 09, 2015|09/2015|0.25|0.25|103.4M|103.19M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|Aug 10, 2015|06/2015|0.24|0.23|102.7M|101.98M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|May 07, 2015|03/2015|0.22|0.22|96.45M|97.24M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|Feb 26, 2015|12/2014|0.23|0.22|96.80M|96.68M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|Nov 06, 2014|09/2014|0.21|0.19|88.58M|86.73M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|Aug 06, 2014|06/2014|0.18|0.16|84.83M|81.75M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|May 08, 2014|03/2014|0.17|0.15|--|77.63M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|Feb 20, 2014|12/2013|0.15|0.15|--|74.14M
5312|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|Nov 06, 2013|09/2013|0.14|0.14|--|69.27M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|Oct 27, 2021|09/2021|0.8|0.7498|248.83M|255.23M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|Jul 28, 2021|06/2021|0.71|0.6186|255.16M|248.47M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|Apr 28, 2021|03/2021|0.63|0.4362|232.68M|216.77M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|Jan 27, 2021|12/2020|0.84|0.7653|252.83M|262.9M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|Oct 28, 2020|09/2020|0.88|0.2283|237.84M|205.92M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.99|157.79M|126.59M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|Apr 29, 2020|03/2020|0.51|0.46|214.01M|214.85M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|Jan 29, 2020|12/2019|0.9|0.89|264.87M|264.83M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|Oct 30, 2019|09/2019|0.62|0.56|233.59M|228.2M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|Jul 31, 2019|06/2019|0.56|0.53|238.26M|233.06M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|Apr 24, 2019|03/2019|0.57|0.54|218.38M|213.07M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|Jan 22, 2019|12/2018|0.73|0.73|242.44M|228.5M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|Nov 01, 2018|09/2018|0.46|0.46|202.31M|198.49M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|Aug 01, 2018|06/2018|0.46|0.45|212.82M|207.12M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|Apr 25, 2018|03/2018|0.53|0.44|202.06M|196.51M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|Jan 31, 2018|12/2017|0.69|0.65|222.56M|212.16M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|Nov 02, 2017|09/2017|0.42|0.41|190.12M|187.08M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|Jul 26, 2017|06/2017|0.41|0.41|197.15M|194.50M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|Apr 26, 2017|03/2017|0.38|0.35|186.57M|181.38M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|Feb 01, 2017|12/2016|0.54|0.56|204.09M|204.04M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|184.79M|180.13M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|Jul 27, 2016|06/2016|0.47|0.46|193.4M|191.48M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|Apr 27, 2016|03/2016|0.47|0.41|181.2M|180.62M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|Jan 27, 2016|12/2015|0.52|0.51|191.0M|191.03M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|Oct 21, 2015|09/2015|0.52|0.43|169.2M|173.69M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|Jul 21, 2015|06/2015|0.38|0.44|181.0M|182.60M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|177.9M|174.98M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|Jan 27, 2015|12/2014|0.42|0.54|195.0M|196.00M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|Oct 23, 2014|09/2014|0.44|0.39|175.0M|173.31M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|Jul 23, 2014|06/2014|0.47|0.47|188.2M|191.19M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|Apr 24, 2014|03/2014|0.49|0.47|--|191.96M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|Feb 13, 2014|12/2013|0.53|0.49|--|197.24M
5313|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|Oct 24, 2013|09/2013|0.53|0.40|--|186.16M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2021-11-01|Nov 01, 2021|09/2021|-0.16|-0.2695|306.91M|278.41M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2021-08-03|Aug 03, 2021|06/2021|-1.05|-1.44|170.86M|149.59M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2021-05-03|May 03, 2021|03/2021|-1.9|-1.62|84.18M|115.62M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2021-02-26|Feb 26, 2021|12/2020|-1.45|-1.88|126.52M|106.86M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2020-11-03|Nov 03, 2020|09/2020|-2.14|-2.06|70.25M|70.09M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2020-08-04|Aug 04, 2020|06/2020|-3.16|-2.03|14.68M|22.34M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2020-05-07|May 07, 2020|03/2020|-0.85|0.28|313.03M|306.96M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2020-02-25|Feb 25, 2020|12/2019|0.85|0.8|446.29M|433.69M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2019-11-05|Nov 05, 2019|09/2019|0.43|0.41|379.79M|370.7M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2019-08-06|Aug 06, 2019|06/2019|0.95|0.94|407.72M|399.41M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2019-05-07|May 07, 2019|03/2019|0.57|0.49|370.77M|363.59M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2019-02-26|Feb 26, 2019|12/2018|3.09|0.93|360.57M|365.22M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2018-11-06|Nov 06, 2018|09/2018|0.44|0.4|292.25M|277.52M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2018-08-07|Aug 07, 2018|06/2018|1.08|1.16|333.93M|329.6M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2018-05-02|May 02, 2018|03/2018|0.53|0.61|288.37M|282.22M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2018-02-23|Feb 23, 2018|12/2017|1.41|1.2|345.18M|334.4M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2017-11-07|Nov 07, 2017|09/2017|0.46|0.55|264.72M|268.94M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2017-08-08|Aug 08, 2017|06/2017|0.92|0.92|298.78M|296.07M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2017-05-02|May 02, 2017|03/2017|0.63|0.58|276.04M|270.23M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2017-02-28|Feb 28, 2017|12/2016|0.94|0.81|319.78M|315.62M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2016-11-01|Nov 01, 2016|09/2016|0.66|0.62|271.72M|271.79M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2016-08-02|Aug 02, 2016|06/2016|1.00|0.94|296.2M|291.51M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2016-05-03|May 03, 2016|03/2016|0.51|0.56|261.5M|263.30M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2016-02-26|Feb 26, 2016|12/2015|0.51|0.62|312.1M|311.03M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2015-11-03|Nov 03, 2015|09/2015|0.52|0.44|252.8M|253.72M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2015-08-04|Aug 04, 2015|06/2015|0.80|0.81|274.0M|274.03M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2015-05-06|May 06, 2015|03/2015|0.09|0.37|253.1M|255.49M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2015-02-26|Feb 26, 2015|12/2014|1.21|0.49|291.6M|284.60M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2014-11-04|Nov 04, 2014|09/2014|0.25|0.37|245.0M|235.87M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|257.9M|258.29M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2014-05-06|May 06, 2014|03/2014|0.32|0.29|--|235.11M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2014-02-28|Feb 28, 2014|12/2013|0.48|0.43|--|275.27M
5314|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2013-11-05|Nov 05, 2013|09/2013|0.30|0.27|--|227.92M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|Nov 03, 2021|09/2021|1.45|1.51|565.45M|568.47M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-08-04|Aug 04, 2021|06/2021|1.62|1.55|545.91M|550.43M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-05-05|May 05, 2021|03/2021|1.39|1.25|524.84M|524.53M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-02-25|Feb 25, 2021|12/2020|1.4|1.39|532.33M|535.52M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-11-04|Nov 04, 2020|09/2020|1.63|1.34|530.68M|520.42M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-08-05|Aug 05, 2020|06/2020|1.23|0.79|487.32M|494.39M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-05-07|May 07, 2020|03/2020|0.75|0.69|512.87M|503.97M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-02-26|Feb 26, 2020|12/2019|1.15|1.14|531.32M|545.57M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-11-06|Nov 06, 2019|09/2019|1.26|1.08|528.5M|534.2M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-08-07|Aug 07, 2019|06/2019|1.07|1.02|517.84M|524.57M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-05-08|May 08, 2019|03/2019|0.98|0.89|502.59M|509.21M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-02-27|Feb 27, 2019|12/2018|1.03|1.02|509.84M|521.35M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-10-31|Oct 31, 2018|09/2018|0.95|0.95|507.04M|516.07M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-08-01|Aug 01, 2018|06/2018|0.84|0.78|502.02M|509M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-05-02|May 02, 2018|03/2018|0.63|0.6|291.05M|294.41M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-02-28|Feb 28, 2018|12/2017|0.62|0.61|292.39M|281.6M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-11-06|Nov 06, 2017|09/2017|0.64|0.59|272.87M|265.64M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-08-02|Aug 02, 2017|06/2017|0.63|0.54|260.21M|254.39M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-05-03|May 03, 2017|03/2017|0.53|0.44|246.62M|242.17M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-03-08|Mar 08, 2017|12/2016|0.58|0.57|235.44M|232.91M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-11-02|Nov 02, 2016|09/2016|0.54|0.50|230.8M|224.60M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-08-03|Aug 03, 2016|06/2016|0.55|0.52|226.0M|221.14M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-05-04|May 04, 2016|03/2016|0.52|0.37|222.6M|214.44M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-03-02|Mar 02, 2016|12/2015|0.44|0.45|219.0M|213.35M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-11-04|Nov 04, 2015|09/2015|0.53|0.43|204.1M|199.40M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-08-05|Aug 05, 2015|06/2015|0.51|0.41|200.2M|193.75M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-05-06|May 06, 2015|03/2015|0.51|0.35|193.1M|188.88M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-02-25|Feb 25, 2015|12/2014|0.39|0.34|193.4M|190.25M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-11-05|Nov 05, 2014|09/2014|0.45|0.34|187.7M|184.98M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-08-06|Aug 06, 2014|06/2014|0.36|0.32|188.9M|179.90M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-05-07|May 07, 2014|03/2014|0.24|0.27|--|166.15M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-03-05|Mar 05, 2014|12/2013|0.29|0.32|--|168.74M
5315|R2000GROWTH|LHCG|USD|Healthcare|16502|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|167.61M
5316|R2000GROWTH|PZZA|USD|Services|17001|2021-11-04|Nov 04, 2021|09/2021|0.83|0.7133|512.78M|500.92M
5316|R2000GROWTH|PZZA|USD|Services|17001|2021-08-05|Aug 05, 2021|06/2021|0.93|0.7358|515.01M|494.26M
5316|R2000GROWTH|PZZA|USD|Services|17001|2021-05-06|May 06, 2021|03/2021|0.9|0.5632|511.75M|469.85M
5316|R2000GROWTH|PZZA|USD|Services|17001|2021-02-25|Feb 25, 2021|12/2020|0.4|0.4774|469.81M|468.87M
5316|R2000GROWTH|PZZA|USD|Services|17001|2020-11-05|Nov 05, 2020|09/2020|0.35|0.331|472.94M|466.15M
5316|R2000GROWTH|PZZA|USD|Services|17001|2020-08-06|Aug 06, 2020|06/2020|0.48|0.47|460.62M|467.47M
5316|R2000GROWTH|PZZA|USD|Services|17001|2020-05-06|May 06, 2020|03/2020|0.15|0.4|409.86M|413.01M
5316|R2000GROWTH|PZZA|USD|Services|17001|2020-02-26|Feb 26, 2020|12/2019|0.37|0.32|417.51M|403.74M
5316|R2000GROWTH|PZZA|USD|Services|17001|2019-11-06|Nov 06, 2019|09/2019|0.21|0.22|403.71M|384.54M
5316|R2000GROWTH|PZZA|USD|Services|17001|2019-08-06|Aug 06, 2019|06/2019|0.28|0.29|399.62M|396.12M
5316|R2000GROWTH|PZZA|USD|Services|17001|2019-05-07|May 07, 2019|03/2019|0.31|0.24|398.41M|384.67M
5316|R2000GROWTH|PZZA|USD|Services|17001|2019-02-26|Feb 26, 2019|12/2018|0.15|0.17|373.98M|392.17M
5316|R2000GROWTH|PZZA|USD|Services|17001|2018-11-06|Nov 06, 2018|09/2018|0.2|0.22|364.01M|390.99M
5316|R2000GROWTH|PZZA|USD|Services|17001|2018-08-07|Aug 07, 2018|06/2018|0.49|0.54|407.96M|424.44M
5316|R2000GROWTH|PZZA|USD|Services|17001|2018-05-08|May 08, 2018|03/2018|0.5|0.62|427.37M|441.84M
5316|R2000GROWTH|PZZA|USD|Services|17001|2018-02-27|Feb 27, 2018|12/2017|0.65|0.67|467.61M|465.8M
5316|R2000GROWTH|PZZA|USD|Services|17001|2017-10-31|Oct 31, 2017|09/2017|0.6|0.60|431.7M|427.69M
5316|R2000GROWTH|PZZA|USD|Services|17001|2017-08-01|Aug 01, 2017|06/2017|0.65|0.64|434.8M|440.50M
5316|R2000GROWTH|PZZA|USD|Services|17001|2017-05-02|May 02, 2017|03/2017|0.77|0.74|449.27M|438.71M
5316|R2000GROWTH|PZZA|USD|Services|17001|2017-02-21|Feb 21, 2017|12/2016|0.69|0.66|439.62M|446.85M
5316|R2000GROWTH|PZZA|USD|Services|17001|2016-11-01|Nov 01, 2016|09/2016|0.57|0.50|422.44M|418.10M
5316|R2000GROWTH|PZZA|USD|Services|17001|2016-08-02|Aug 02, 2016|06/2016|0.61|0.54|423.0M|414.78M
5316|R2000GROWTH|PZZA|USD|Services|17001|2016-05-03|May 03, 2016|03/2016|0.69|0.63|428.6M|440.89M
5316|R2000GROWTH|PZZA|USD|Services|17001|2016-02-23|Feb 23, 2016|12/2015|0.62|0.57|416.8M|425.76M
5316|R2000GROWTH|PZZA|USD|Services|17001|2015-11-03|Nov 03, 2015|09/2015|0.62|0.45|389.3M|400.85M
5316|R2000GROWTH|PZZA|USD|Services|17001|2015-08-04|Aug 04, 2015|06/2015|0.47|0.49|399.0M|403.56M
5316|R2000GROWTH|PZZA|USD|Services|17001|2015-05-05|May 05, 2015|03/2015|0.55|0.53|432.3M|415.87M
5316|R2000GROWTH|PZZA|USD|Services|17001|2015-02-24|Feb 24, 2015|12/2014|0.55|0.50|425.5M|411.67M
5316|R2000GROWTH|PZZA|USD|Services|17001|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|390.4M|378.45M
5316|R2000GROWTH|PZZA|USD|Services|17001|2014-08-05|Aug 05, 2014|06/2014|0.40|0.42|380.9M|381.89M
5316|R2000GROWTH|PZZA|USD|Services|17001|2014-05-06|May 06, 2014|03/2014|0.40|0.46|--|384.91M
5316|R2000GROWTH|PZZA|USD|Services|17001|2014-02-25|Feb 25, 2014|12/2013|0.45|0.41|--|373.82M
5316|R2000GROWTH|PZZA|USD|Services|17001|2013-11-05|Nov 05, 2013|09/2013|0.33|0.33|--|348.37M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|Oct 27, 2021|09/2021|0.91|0.9|668.53M|666.52M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|Jul 28, 2021|06/2021|0.89|0.88|638.5M|646.73M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|Apr 29, 2021|03/2021|0.87|0.835|627.25M|631.97M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|Feb 03, 2021|12/2020|0.8|0.78|629.03M|642.5M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7275|599.26M|599.26M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|Aug 05, 2020|06/2020|0.73|0.54|584.7M|573.75M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|May 11, 2020|03/2020|0.77|0.61|589.61M|582.83M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|Feb 05, 2020|12/2019|0.6|0.55|555.98M|550.56M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|Oct 30, 2019|09/2019|0.55|0.54|600.51M|601.08M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|Aug 01, 2019|06/2019|0.505|0.53|575.65M|574.16M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|May 06, 2019|03/2019|0.5143|0.53|549.21M|549.8M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|Feb 06, 2019|12/2018|0.505|0.51|537.78M|528.32M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|Oct 31, 2018|09/2018|0.4302|0.45|514.36M|509.29M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|Aug 02, 2018|06/2018|0.44|0.43|496.39M|496.62M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|May 02, 2018|03/2018|0.4208|0.45|492.13M|485.14M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|Feb 08, 2018|12/2017|0.40|0.40|487.7M|455.16M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|Nov 08, 2017|09/2017|0.36|0.38|471.6M|450.42M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|Aug 03, 2017|06/2017|0.31|0.36|448.3M|445.24M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|May 01, 2017|03/2017|0.34|0.33|441.7M|434.17M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|Feb 08, 2017|12/2016|0.2806|0.37|433.05M|436.12M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|Nov 01, 2016|09/2016|0.32|0.34|428.1M|427.01M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|410.5M|400.19M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|May 11, 2016|03/2016|0.34|0.34|383.2M|374.14M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|Feb 08, 2016|12/2015|0.35|0.36|373.2M|369.70M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|351.1M|334.31M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|Aug 06, 2015|06/2015|0.60|0.28|311.1M|318.86M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|May 06, 2015|03/2015|0.60|0.29|306.5M|293.92M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|Feb 09, 2015|12/2014|0.55|0.28|276.9M|270.70M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|Nov 05, 2014|09/2014|0.44|0.24|260.8M|256.60M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|Aug 07, 2014|06/2014|0.54|0.29|250.0M|248.14M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|May 08, 2014|03/2014|0.65|0.33|--|241.58M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|Feb 13, 2014|12/2013|0.70|0.36|--|238.90M
5317|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|Nov 07, 2013|09/2013|0.56|0.34|--|233.21M
5318|R2000GROWTH|TNET|USD|Services|101895|2021-10-25|Oct 25, 2021|09/2021|1.31|0.79|297M|248.03M
5318|R2000GROWTH|TNET|USD|Services|101895|2021-07-26|Jul 26, 2021|06/2021|1.56|0.8125|302M|237M
5318|R2000GROWTH|TNET|USD|Services|101895|2021-04-26|Apr 26, 2021|03/2021|1.66|1.3|309M|280.46M
5318|R2000GROWTH|TNET|USD|Services|101895|2021-02-16|Feb 16, 2021|12/2020|0.44|0.256|221M|195.57M
5318|R2000GROWTH|TNET|USD|Services|101895|2020-10-26|Oct 26, 2020|09/2020|0.56|0.16|216M|179.43M
5318|R2000GROWTH|TNET|USD|Services|101895|2020-07-27|Jul 27, 2020|06/2020|2.03|1.08|335M|268.46M
5318|R2000GROWTH|TNET|USD|Services|101895|2020-04-28|Apr 28, 2020|03/2020|1.41|0.91|283M|244.12M
5318|R2000GROWTH|TNET|USD|Services|101895|2020-02-13|Feb 13, 2020|12/2019|0.84|0.84|226M|226.2M
5318|R2000GROWTH|TNET|USD|Services|101895|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|221M|226.19M
5318|R2000GROWTH|TNET|USD|Services|101895|2019-07-25|Jul 25, 2019|06/2019|0.7|0.67|231M|221.25M
5318|R2000GROWTH|TNET|USD|Services|101895|2019-04-29|Apr 29, 2019|03/2019|0.98|0.88|251M|233.65M
5318|R2000GROWTH|TNET|USD|Services|101895|2019-02-14|Feb 14, 2019|12/2018|0.59|0.53|225M|211.58M
5318|R2000GROWTH|TNET|USD|Services|101895|2018-10-29|Oct 29, 2018|09/2018|0.75|0.55|228M|203.42M
5318|R2000GROWTH|TNET|USD|Services|101895|2018-07-30|Jul 30, 2018|06/2018|0.87|0.67|220M|208.41M
5318|R2000GROWTH|TNET|USD|Services|101895|2018-04-30|Apr 30, 2018|03/2018|0.8|0.63|220M|216.24M
5318|R2000GROWTH|TNET|USD|Services|101895|2018-02-27|Feb 27, 2018|12/2017|0.46|0.47|204M|198.3M
5318|R2000GROWTH|TNET|USD|Services|101895|2017-11-02|Nov 02, 2017|09/2017|0.56|0.25|205.9M|174.92M
5318|R2000GROWTH|TNET|USD|Services|101895|2017-07-31|Jul 31, 2017|06/2017|0.52|0.27|201.01M|168.35M
5318|R2000GROWTH|TNET|USD|Services|101895|2017-05-02|May 02, 2017|03/2017|0.45|0.32|198.97M|178.15M
5318|R2000GROWTH|TNET|USD|Services|101895|2017-02-28|Feb 28, 2017|12/2016|0.38|0.36|173.1M|168.19M
5318|R2000GROWTH|TNET|USD|Services|101895|2016-11-01|Nov 01, 2016|09/2016|0.29|0.27|161.04M|152.36M
5318|R2000GROWTH|TNET|USD|Services|101895|2016-08-01|Aug 01, 2016|06/2016|0.27|0.25|745.8M|148.11M
5318|R2000GROWTH|TNET|USD|Services|101895|2016-05-02|May 02, 2016|03/2016|0.27|0.25|732.9M|149.83M
5318|R2000GROWTH|TNET|USD|Services|101895|2016-02-29|Feb 29, 2016|12/2015|0.27|0.31|725.7M|151.87M
5318|R2000GROWTH|TNET|USD|Services|101895|2015-11-02|Nov 02, 2015|09/2015|0.31|0.18|668.0M|132.80M
5318|R2000GROWTH|TNET|USD|Services|101895|2015-08-03|Aug 03, 2015|06/2015|0.19|0.27|640.0M|137.55M
5318|R2000GROWTH|TNET|USD|Services|101895|2015-05-05|May 05, 2015|03/2015|0.35|0.33|625.6M|145.57M
5318|R2000GROWTH|TNET|USD|Services|101895|2015-03-03|Mar 03, 2015|12/2014|0.26|0.37|603.7M|139.10M
5318|R2000GROWTH|TNET|USD|Services|101895|2014-11-04|Nov 04, 2014|09/2014|0.28|0.26|556.0M|125.84M
5318|R2000GROWTH|TNET|USD|Services|101895|2014-08-04|Aug 04, 2014|06/2014|--|0.22|1.03B|120.33M
5319|R2000GROWTH|OSTK|USD|Services|16842|2021-10-28|Oct 28, 2021|09/2021|0.54|0.4325|689.39M|682.83M
5319|R2000GROWTH|OSTK|USD|Services|16842|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6739|795M|767.42M
5319|R2000GROWTH|OSTK|USD|Services|16842|2021-04-29|Apr 29, 2021|03/2021|0.56|0.04|659.86M|582.35M
5319|R2000GROWTH|OSTK|USD|Services|16842|2021-02-24|Feb 24, 2021|12/2020|0.26|0.2117|684.02M|669.99M
5319|R2000GROWTH|OSTK|USD|Services|16842|2020-10-29|Oct 29, 2020|09/2020|0.5|-0.0194|731.65M|585.58M
5319|R2000GROWTH|OSTK|USD|Services|16842|2020-07-30|Jul 30, 2020|06/2020|0.84|-0.07|782.54M|597.6M
5319|R2000GROWTH|OSTK|USD|Services|16842|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.63|351.57M|332.3M
5319|R2000GROWTH|OSTK|USD|Services|16842|2020-03-13|Mar 13, 2020|12/2019|-0.7127|-0.34|370.88M|356.66M
5319|R2000GROWTH|OSTK|USD|Services|16842|2019-11-12|Nov 12, 2019|09/2019|-0.8689|-0.56|347.1M|376.21M
5319|R2000GROWTH|OSTK|USD|Services|16842|2019-08-08|Aug 08, 2019|06/2019|-0.6736|-0.74|373.71M|376.66M
5319|R2000GROWTH|OSTK|USD|Services|16842|2019-05-09|May 09, 2019|03/2019|-1.15|-0.75|367.73M|360.91M
5319|R2000GROWTH|OSTK|USD|Services|16842|2019-03-18|Mar 18, 2019|12/2018|-1.36|-0.84|452.55M|474.14M
5319|R2000GROWTH|OSTK|USD|Services|16842|2018-11-08|Nov 08, 2018|09/2018|-1.51|-0.81|440.58M|440.75M
5319|R2000GROWTH|OSTK|USD|Services|16842|2018-08-09|Aug 09, 2018|06/2018|-2.15|-0.82|483.13M|474.15M
5319|R2000GROWTH|OSTK|USD|Services|16842|2018-05-08|May 08, 2018|03/2018|-1.74|-0.14|445.33M|441.08M
5319|R2000GROWTH|OSTK|USD|Services|16842|2018-03-15|Mar 15, 2018|12/2017|-3.72|-0.05|456.29M|526.2M
5319|R2000GROWTH|OSTK|USD|Services|16842|2017-11-08|Nov 08, 2017|09/2017|-0.03|-0.09|424.0M|452.60M
5319|R2000GROWTH|OSTK|USD|Services|16842|2017-08-03|Aug 03, 2017|06/2017|-0.29|--|432.0M|437.4M
5319|R2000GROWTH|OSTK|USD|Services|16842|2017-05-02|May 02, 2017|03/2017|-0.23|0.09|432.4M|446.77M
5319|R2000GROWTH|OSTK|USD|Services|16842|2017-01-31|Jan 31, 2017|12/2016|0.1172|-0.04|526.18M|523.49M
5319|R2000GROWTH|OSTK|USD|Services|16842|2016-11-03|Nov 03, 2016|09/2016|-0.0683|-0.04|441.56M|422.51M
5319|R2000GROWTH|OSTK|USD|Services|16842|2016-08-04|Aug 04, 2016|06/2016|-0.04|0.11|418.5M|401.59M
5319|R2000GROWTH|OSTK|USD|Services|16842|2016-05-03|May 03, 2016|03/2016|-0.04|--|413.7M|--
5319|R2000GROWTH|OSTK|USD|Services|16842|2016-02-09|Feb 09, 2016|12/2015|--|--|480.3M|--
5319|R2000GROWTH|OSTK|USD|Services|16842|2015-11-09|Nov 09, 2015|09/2015|--|--|391.2M|394.5M
5319|R2000GROWTH|OSTK|USD|Services|16842|2015-08-06|Aug 06, 2015|06/2015|--|0.13|388.0M|374.50M
5319|R2000GROWTH|OSTK|USD|Services|16842|2015-04-27|Apr 27, 2015|03/2015|0.11|0.20|398.3M|386.70M
5319|R2000GROWTH|OSTK|USD|Services|16842|2015-01-28|Jan 28, 2015|12/2014|0.11|0.25|470.4M|452.40M
5319|R2000GROWTH|OSTK|USD|Services|16842|2014-11-12|Nov 12, 2014|09/2014|0.07|0.08|353.0M|333.50M
5319|R2000GROWTH|OSTK|USD|Services|16842|2014-07-24|Jul 24, 2014|06/2014|0.08|0.10|332.6M|315.25M
5319|R2000GROWTH|OSTK|USD|Services|16842|2014-04-24|Apr 24, 2014|03/2014|0.16|0.25|--|344.94M
5319|R2000GROWTH|OSTK|USD|Services|16842|2014-01-30|Jan 30, 2014|12/2013|0.04|0.52|--|395.98M
5319|R2000GROWTH|OSTK|USD|Services|16842|2013-10-17|Oct 17, 2013|09/2013|0.14|0.15|--|301.29M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8543|192.82M|190.12M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7857|184.14M|176.22M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|Apr 29, 2021|03/2021|0.75|0.6743|169.34M|166.62M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|Feb 25, 2021|12/2020|0.76|0.7017|162.55M|161.44M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5983|157.68M|156.3M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|Jul 30, 2020|06/2020|0.57|0.46|146.34M|141.85M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|May 07, 2020|03/2020|0.51|0.5|145.56M|144.53M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|Feb 25, 2020|12/2019|0.58|0.57|145.16M|145.55M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|144.68M|143.12M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|Aug 01, 2019|06/2019|0.52|0.48|141.87M|137.06M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|May 02, 2019|03/2019|0.43|0.39|133.82M|131.11M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|Feb 26, 2019|12/2018|0.47|0.4|131.7M|128.35M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|Nov 01, 2018|09/2018|0.41|0.38|123.93M|124.91M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|121.8M|125.22M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|May 01, 2018|03/2018|0.35|0.33|120.94M|115.9M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|Mar 01, 2018|12/2017|0.37|0.35|133.48M|119.69M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|Nov 02, 2017|09/2017|0.34|0.34|123.7M|127.40M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|Aug 03, 2017|06/2017|0.29|0.29|117.0M|119.21M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|May 04, 2017|03/2017|0.24|0.26|111.02M|114.23M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|Feb 28, 2017|12/2016|0.27|0.26|119.59M|115.82M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|Nov 03, 2016|09/2016|0.26|0.35|119.15M|122.56M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|Aug 04, 2016|06/2016|0.28|0.30|124.4M|124.51M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|May 05, 2016|03/2016|0.29|0.28|123.8M|122.79M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|Mar 03, 2016|12/2015|0.37|0.36|133.7M|129.45M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|Nov 05, 2015|09/2015|0.36|0.34|120.9M|118.84M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|Jul 30, 2015|06/2015|0.25|0.22|108.5M|108.56M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|May 07, 2015|03/2015|0.26|0.29|110.6M|113.07M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|Mar 05, 2015|12/2014|0.36|0.34|125.8M|114.14M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|Nov 06, 2014|09/2014|0.37|0.36|117.0M|115.85M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|Jul 31, 2014|06/2014|0.33|0.33|213.9M|112.54M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|May 08, 2014|03/2014|0.25|0.25|--|100.62M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|Mar 06, 2014|12/2013|0.30|0.29|--|99.16M
5320|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|Nov 07, 2013|09/2013|0.32|0.29|--|95.42M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2021-10-28|Oct 28, 2021|09/2021|1.59|0.9856|197.62M|189.8M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2021-07-29|Jul 29, 2021|06/2021|1.28|1.08|194.06M|156.72M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2021-04-29|Apr 29, 2021|03/2021|1.11|0.8147|168.88M|145.2M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2021-02-18|Feb 18, 2021|12/2020|1.14|0.787|149.91M|139.89M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2020-10-29|Oct 29, 2020|09/2020|0.42|0.7388|144.78M|120.74M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|134.09M|108.98M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2020-04-30|Apr 30, 2020|03/2020|0.76|0.64|124.04M|108.31M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|112.14M|92M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2019-10-31|Oct 31, 2019|09/2019|0.57|0.59|97.98M|88.32M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2019-08-01|Aug 01, 2019|06/2019|0.57|0.57|94.95M|84.26M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2019-05-02|May 02, 2019|03/2019|0.64|0.5|84.63M|74.29M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2019-02-21|Feb 21, 2019|12/2018|0.46|0.41|72.16M|68.07M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|69.55M|65.29M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2018-08-06|Aug 06, 2018|06/2018|0.46|0.48|69.98M|66.39M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2018-05-03|May 03, 2018|03/2018|0.38|0.37|63.85M|60.59M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2018-02-26|Feb 26, 2018|12/2017|0.36|0.38|56.94M|49.52M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2017-11-02|Nov 02, 2017|09/2017|0.20|0.19|47.84M|48.96M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2017-08-03|Aug 03, 2017|06/2017|0.4|0.32|45.51M|45.59M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2017-05-04|May 04, 2017|03/2017|0.29|0.31|42.69M|43.22M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|40.35M|36.50M
5321|R2000GROWTH|KNSL|USD|Financial|986078|2016-11-10|Nov 10, 2016|09/2016|0.38|0.27|34.87M|35.50M
5322|R2000GROWTH|EXLS|USD|Services|16044|2021-11-02|Nov 02, 2021|09/2021|1.3|1.06|290.33M|276.55M
5322|R2000GROWTH|EXLS|USD|Services|16044|2021-07-29|Jul 29, 2021|06/2021|1.14|1.01|275.06M|261.09M
5322|R2000GROWTH|EXLS|USD|Services|16044|2021-04-29|Apr 29, 2021|03/2021|1.18|0.9958|261.42M|252.77M
5322|R2000GROWTH|EXLS|USD|Services|16044|2021-02-25|Feb 25, 2021|12/2020|1.14|1.07|248.95M|246.53M
5322|R2000GROWTH|EXLS|USD|Services|16044|2020-10-29|Oct 29, 2020|09/2020|1.04|1.01|241.02M|239.33M
5322|R2000GROWTH|EXLS|USD|Services|16044|2020-08-06|Aug 06, 2020|06/2020|0.53|0.31|222.47M|208.82M
5322|R2000GROWTH|EXLS|USD|Services|16044|2020-05-07|May 07, 2020|03/2020|0.81|0.75|245.99M|250.18M
5322|R2000GROWTH|EXLS|USD|Services|16044|2020-02-27|Feb 27, 2020|12/2019|0.79|0.73|256.87M|251.84M
5322|R2000GROWTH|EXLS|USD|Services|16044|2019-10-29|Oct 29, 2019|09/2019|0.84|0.75|251.4M|248.92M
5322|R2000GROWTH|EXLS|USD|Services|16044|2019-07-30|Jul 30, 2019|06/2019|0.74|0.71|243.51M|241.67M
5322|R2000GROWTH|EXLS|USD|Services|16044|2019-04-30|Apr 30, 2019|03/2019|0.71|0.68|239.57M|238.68M
5322|R2000GROWTH|EXLS|USD|Services|16044|2019-02-28|Feb 28, 2019|12/2018|0.74|0.73|234.9M|233.87M
5322|R2000GROWTH|EXLS|USD|Services|16044|2018-11-01|Nov 01, 2018|09/2018|0.71|0.71|231.12M|231.52M
5322|R2000GROWTH|EXLS|USD|Services|16044|2018-08-02|Aug 02, 2018|06/2018|0.67|0.64|210.11M|209.29M
5322|R2000GROWTH|EXLS|USD|Services|16044|2018-05-01|May 01, 2018|03/2018|0.64|0.64|206.97M|203.74M
5322|R2000GROWTH|EXLS|USD|Services|16044|2018-02-27|Feb 27, 2018|12/2017|0.67|0.65|197.88M|194.5M
5322|R2000GROWTH|EXLS|USD|Services|16044|2017-10-26|Oct 26, 2017|09/2017|0.68|0.65|192.35M|191.05M
5322|R2000GROWTH|EXLS|USD|Services|16044|2017-07-27|Jul 27, 2017|06/2017|0.7|0.60|189.06M|185.62M
5322|R2000GROWTH|EXLS|USD|Services|16044|2017-05-02|May 02, 2017|03/2017|0.6|0.58|183.03M|176.93M
5322|R2000GROWTH|EXLS|USD|Services|16044|2017-02-28|Feb 28, 2017|12/2016|0.61|0.58|177.27M|173.66M
5322|R2000GROWTH|EXLS|USD|Services|16044|2016-10-27|Oct 27, 2016|09/2016|0.61|0.59|171.2M|177.37M
5322|R2000GROWTH|EXLS|USD|Services|16044|2016-07-28|Jul 28, 2016|06/2016|0.55|0.53|170.5M|170.65M
5322|R2000GROWTH|EXLS|USD|Services|16044|2016-04-28|Apr 28, 2016|03/2016|0.56|0.53|167.0M|165.01M
5322|R2000GROWTH|EXLS|USD|Services|16044|2016-02-23|Feb 23, 2016|12/2015|0.56|0.52|165.9M|162.87M
5322|R2000GROWTH|EXLS|USD|Services|16044|2015-10-29|Oct 29, 2015|09/2015|0.56|0.51|163.5M|159.13M
5322|R2000GROWTH|EXLS|USD|Services|16044|2015-07-30|Jul 30, 2015|06/2015|0.48|0.43|155.6M|148.54M
5322|R2000GROWTH|EXLS|USD|Services|16044|2015-04-30|Apr 30, 2015|03/2015|0.41|0.42|143.5M|135.35M
5322|R2000GROWTH|EXLS|USD|Services|16044|2015-02-24|Feb 24, 2015|12/2014|0.48|0.43|135.3M|134.78M
5322|R2000GROWTH|EXLS|USD|Services|16044|2014-10-30|Oct 30, 2014|09/2014|0.48|0.42|122.5M|124.18M
5322|R2000GROWTH|EXLS|USD|Services|16044|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|119.7M|121.08M
5322|R2000GROWTH|EXLS|USD|Services|16044|2014-05-01|May 01, 2014|03/2014|0.50|0.41|--|120.19M
5322|R2000GROWTH|EXLS|USD|Services|16044|2014-03-03|Mar 03, 2014|12/2013|0.55|0.49|--|120.90M
5322|R2000GROWTH|EXLS|USD|Services|16044|2013-10-30|Oct 30, 2013|09/2013|0.48|0.46|--|120.20M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-10-20|Oct 20, 2021|09/2021|0.65|0.5204|356.25M|345.21M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-07-21|Jul 21, 2021|06/2021|1.09|0.7768|358.98M|322.05M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-04-21|Apr 21, 2021|03/2021|0.87|0.6451|294.9M|267.99M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-01-27|Jan 27, 2021|12/2020|0.75|0.6494|300.58M|297.78M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-10-21|Oct 21, 2020|09/2020|0.42|0.0109|302.86M|285.93M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-07-22|Jul 22, 2020|06/2020|0.77|0.53|287.15M|280.82M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-04-21|Apr 21, 2020|03/2020|0.66|0.64|245.83M|252.37M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-01-22|Jan 22, 2020|12/2019|0.63|0.59|273.83M|287.15M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-10-16|Oct 16, 2019|09/2019|0.57|0.51|276.99M|252.46M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-07-17|Jul 17, 2019|06/2019|0.66|0.62|283.27M|285.31M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-04-17|Apr 17, 2019|03/2019|0.71|0.6|230.91M|224.63M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-01-23|Jan 23, 2019|12/2018|0.4|0.14|257.4M|246.73M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-10-17|Oct 17, 2018|09/2018|0.46|0.5|239.13M|238.81M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-07-18|Jul 18, 2018|06/2018|0.6|0.55|269.82M|201.83M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-04-18|Apr 18, 2018|03/2018|0.6|0.52|216.86M|205.54M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-01-24|Jan 24, 2018|12/2017|0.66|0.47|229.07M|175.16M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-10-18|Oct 18, 2017|09/2017|0.04|-0.05|220.43M|188.11M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-07-19|Jul 19, 2017|06/2017|0.61|0.52|240.94M|210.60M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-04-19|Apr 19, 2017|03/2017|0.44|0.49|194.88M|168.61M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-01-25|Jan 25, 2017|12/2016|0.56|0.45|206.36M|173.40M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-10-19|Oct 19, 2016|09/2016|0.37|0.59|221.59M|194.31M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-07-19|Jul 19, 2016|06/2016|0.61|0.60|--|208.20M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-04-20|Apr 20, 2016|03/2016|0.61|0.49|--|178.40M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-01-25|Jan 25, 2016|12/2015|0.56|0.64|168.5M|165.91M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-10-19|Oct 19, 2015|09/2015|0.56|0.58|--|172.57M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-07-20|Jul 20, 2015|06/2015|0.70|0.54|--|200.70M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-04-20|Apr 20, 2015|03/2015|0.77|0.54|--|171.02M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-01-26|Jan 26, 2015|12/2014|0.71|0.61|--|167.14M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-10-15|Oct 15, 2014|09/2014|0.71|0.59|--|169.19M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-07-16|Jul 16, 2014|06/2014|0.68|0.61|--|208.48M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-04-16|Apr 16, 2014|03/2014|0.57|0.52|--|169.07M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-01-22|Jan 22, 2014|12/2013|0.72|0.54|--|151.53M
5323|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2013-10-16|Oct 16, 2013|09/2013|0.70|0.50|--|167.82M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|Nov 04, 2021|09/2021|-0.65|-0.57|2.03M|2.97M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|Aug 02, 2021|06/2021|-0.59|-0.52|1.55M|3.61M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|May 10, 2021|03/2021|-0.69|-0.5563|793K|820.29K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|Mar 02, 2021|12/2020|-0.71|-0.5986|38K|19K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|Nov 09, 2020|09/2020|-0.73|-0.4133|38K|19K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.34|38K|22.8K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|May 11, 2020|03/2020|-0.48|-0.36|38K|22.8K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.42|38K|22.8K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|Nov 12, 2019|09/2019|-0.69|-0.34|38K|34.5K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|Aug 09, 2019|06/2019|-0.42|-0.41|38K|19K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|May 10, 2019|03/2019|-0.43|-0.44|38K|25.33K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.58|0.00|37.75K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.53|38K|38K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|Aug 07, 2018|06/2018|-0.59|-0.53|38K|38K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|May 08, 2018|03/2018|-0.59|-0.43|38K|39K
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.44|38.1K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|Nov 06, 2017|09/2017|-0.48|-0.43|38.10K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|Aug 09, 2017|06/2017|-0.45|-0.43|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|May 05, 2017|03/2017|-0.52|-0.38|38.1K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.36|38.1K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.31|38.10K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|Aug 08, 2016|06/2016|-0.33|-0.29|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|May 09, 2016|03/2016|-0.28|-0.36|38.10K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|Mar 07, 2016|12/2015|-0.37|-0.32|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|Nov 09, 2015|09/2015|-0.37|-0.34|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|Aug 10, 2015|06/2015|-0.38|-0.30|38.10K|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|May 05, 2015|03/2015|-0.38|-0.33|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|Mar 04, 2015|12/2014|-0.39|-0.26|38.10K|0.02M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.32|38.10K|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|May 13, 2014|03/2014|-0.25|-0.19|--|0.04M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.18|--|0.03M
5324|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|Nov 12, 2013|09/2013|-0.16|-0.22|--|0.04M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3788|192.32M|176.81M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|Aug 05, 2021|06/2021|0.54|0.3925|188.86M|162.64M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|May 04, 2021|03/2021|0.5|0.3786|172.5M|154.25M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|Feb 25, 2021|12/2020|0.45|0.2683|165.58M|146.04M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|Nov 05, 2020|09/2020|0.49|0.3144|158.85M|129.51M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|141.64M|118.64M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|May 07, 2020|03/2020|0.42|0.34|151.94M|125.36M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|Feb 25, 2020|12/2019|0.43|0.33|140.49M|113.6M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|Nov 05, 2019|09/2019|0.37|0.32|127.88M|114.62M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|Aug 08, 2019|06/2019|0.4|0.32|121.66M|109.49M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|May 09, 2019|03/2019|0.34|0.31|112.34M|102.74M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|Feb 28, 2019|12/2018|0.29|0.24|111.4M|99.54M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|Nov 07, 2018|09/2018|0.36|0.25|111.85M|97.42M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|Aug 07, 2018|06/2018|0.34|0.26|104.49M|94.49M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|May 03, 2018|03/2018|0.34|0.27|92.76M|89.48M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|Feb 27, 2018|12/2017|0.26|0.24|88.79M|83.45M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|Nov 08, 2017|09/2017|0.27|0.20|89.96M|82.79M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|Aug 08, 2017|06/2017|0.23|0.15|85.99M|80.92M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|May 09, 2017|03/2017|0.23|0.15|74.19M|69.79M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|Mar 15, 2017|12/2016|0.19|0.13|69.79M|64.07M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|Nov 14, 2016|09/2016|0.19|0.11|67.85M|59.55M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|Aug 15, 2016|06/2016|0.15|0.11|64.42M|58.61M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|May 10, 2016|03/2016|0.15|0.11|59.04M|53.68M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|Feb 25, 2016|12/2015|0.12|0.01|56.92M|47.13M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|Nov 10, 2015|09/2015|0.14|0.02|54.01M|47.48M
5325|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|Aug 06, 2015|06/2015|0.14|0.04|97.96M|48.19M
5326|R2000GROWTH||||16078|2021-10-26|Oct 26, 2021|09/2021|0.98|0.8975|459.02M|432.61M
5326|R2000GROWTH||||16078|2021-07-27|Jul 27, 2021|06/2021|0.83|0.8025|437.28M|389.25M
5326|R2000GROWTH||||16078|2021-04-27|Apr 27, 2021|03/2021|0.59|0.3675|333.05M|301.23M
5326|R2000GROWTH||||16078|2021-02-16|Feb 16, 2021|12/2020|0.57|0.52|321.11M|311.7M
5326|R2000GROWTH||||16078|2020-10-27|Oct 27, 2020|09/2020|0.83|0.6325|351.19M|326.66M
5326|R2000GROWTH||||16078|2020-07-28|Jul 28, 2020|06/2020|0.54|0.45|308.28M|298.26M
5326|R2000GROWTH||||16078|2020-04-28|Apr 28, 2020|03/2020|0.24|0.19|266.75M|281.9M
5326|R2000GROWTH||||16078|2020-02-18|Feb 18, 2020|12/2019|0.43|0.51|320.11M|321.53M
5326|R2000GROWTH||||16078|2019-10-29|Oct 29, 2019|09/2019|0.73|0.71|348.42M|353.82M
5326|R2000GROWTH||||16078|2019-07-23|Jul 23, 2019|06/2019|0.7|0.73|355.34M|358.31M
5326|R2000GROWTH||||16078|2019-04-23|Apr 23, 2019|03/2019|0.21|0.41|290.72M|304.64M
5326|R2000GROWTH||||16078|2019-02-19|Feb 19, 2019|12/2018|0.52|0.49|316.66M|309.59M
5326|R2000GROWTH||||16078|2018-10-26|Oct 26, 2018|09/2018|0.64|0.69|341.87M|342.17M
5326|R2000GROWTH||||16078|2018-07-24|Jul 24, 2018|06/2018|0.65|0.7|343.97M|348.65M
5326|R2000GROWTH||||16078|2018-05-01|May 01, 2018|03/2018|0.45|0.41|295.63M|296.14M
5326|R2000GROWTH||||16078|2018-02-20|Feb 20, 2018|12/2017|0.42|0.44|288.2M|312.7M
5326|R2000GROWTH||||16078|2017-10-24|Oct 24, 2017|09/2017|0.42|0.52|311.1M|319.47M
5326|R2000GROWTH||||16078|2017-07-25|Jul 25, 2017|06/2017|0.58|0.53|305.3M|304.04M
5326|R2000GROWTH||||16078|2017-04-27|Apr 27, 2017|03/2017|0.34|0.35|220.3M|227.20M
5326|R2000GROWTH||||16078|2017-02-21|Feb 21, 2017|12/2016|0.38|0.37|239.59M|227.85M
5326|R2000GROWTH||||16078|2016-10-25|Oct 25, 2016|09/2016|0.48|0.49|239.8M|244.42M
5326|R2000GROWTH||||16078|2016-07-26|Jul 26, 2016|06/2016|0.51|0.49|252.1M|255.59M
5326|R2000GROWTH||||16078|2016-05-02|May 02, 2016|03/2016|0.29|0.31|218.4M|217.21M
5326|R2000GROWTH||||16078|2016-02-23|Feb 23, 2016|12/2015|0.35|0.35|219.3M|225.77M
5326|R2000GROWTH||||16078|2015-10-27|Oct 27, 2015|09/2015|0.45|0.40|232.5M|248.03M
5326|R2000GROWTH||||16078|2015-07-28|Jul 28, 2015|06/2015|0.35|0.39|--|256.16M
5326|R2000GROWTH||||16078|2015-04-28|Apr 28, 2015|03/2015|0.32|0.34|--|239.80M
5326|R2000GROWTH||||16078|2015-02-24|Feb 24, 2015|12/2014|0.31|0.29|--|249.04M
5326|R2000GROWTH||||16078|2014-10-29|Oct 29, 2014|09/2014|0.5|0.52|278.1M|270.96M
5326|R2000GROWTH||||16078|2014-07-28|Jul 28, 2014|06/2014|0.60|0.60|284.5M|275.59M
5326|R2000GROWTH||||16078|2014-04-29|Apr 29, 2014|03/2014|0.35|0.36|--|237.21M
5326|R2000GROWTH||||16078|2014-02-19|Feb 19, 2014|12/2013|0.30|0.30|--|218.67M
5326|R2000GROWTH||||16078|2013-10-30|Oct 30, 2013|09/2013|0.50|0.50|--|255.26M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|Aug 09, 2021|06/2021|0.62|0.5436|96.8M|95.96M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|May 10, 2021|03/2021|0.69|0.5236|98.66M|93.44M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|Feb 08, 2021|12/2020|0.59|0.505|94.96M|87.92M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|Nov 16, 2020|09/2020|0.61|0.3429|90.88M|79.6M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|Aug 04, 2020|06/2020|0.31|0.08|74.8M|61.45M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|May 07, 2020|03/2020|0.43|0.2|86.5M|74.54M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|Feb 11, 2020|12/2019|0.29|0.28|77.5M|77.7M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|Dec 17, 2019|09/2019|0.6|0.40|84M|82.98M
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|Oct 25, 2019|09/2018|0.24|--|75.36M|--
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|Aug 28, 2019|06/2019|0.72|--|78M|--
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|Aug 14, 2019|03/2019|0.07|--|70.25M|--
5327|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|May 21, 2019|12/2018|0.06|--|72.54M|--
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|Aug 04, 2021|06/2021|-0.62|-0.733|102.33M|102.32M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|May 05, 2021|03/2021|-0.85|-0.8466|88.61M|85.26M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|Feb 24, 2021|12/2020|-0.21|-0.3339|109.73M|107.92M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.5876|108.46M|104M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|Aug 05, 2020|06/2020|-1.21|-1.63|56.39M|37.86M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|May 05, 2020|03/2020|-0.78|-0.99|87.47M|88.06M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|Feb 25, 2020|12/2019|-0.44|-0.63|114.37M|111.8M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|Nov 06, 2019|09/2019|-0.58|-0.85|100.16M|92.27M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|Aug 08, 2019|06/2019|-0.91|-0.97|93.57M|88.4M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|May 09, 2019|03/2019|-1.45|-0.68|82.15M|87.48M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|Feb 21, 2019|12/2018|-0.32|-0.21|107.94M|107.1M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|Nov 05, 2018|09/2018|-0.37|-0.29|95.63M|94.28M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|Aug 02, 2018|06/2018|-0.35|-0.29|96.08M|96.1M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|May 07, 2018|03/2018|-0.59|-0.3|87.64M|89.45M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.14|97.96M|95.34M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.22|82.26M|80.49M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.30|78.02M|74.96M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|May 08, 2017|03/2017|-0.5|-0.25|68.44M|68.71M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.21|70.53M|66.41M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|Nov 07, 2016|09/2016|-0.14|-0.40|60.92M|58.05M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.47|55.40M|45.48M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|May 09, 2016|03/2016|-0.33|-0.65|41.65M|34.73M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|Feb 29, 2016|12/2015|-0.33|-0.56|33.12M|32.88M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|Nov 09, 2015|09/2015|-0.7|-0.76|15.40M|12.76M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|Aug 06, 2015|06/2015|-0.77|-0.89|11.42M|9.70M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|May 11, 2015|03/2015|-0.77|-0.63|9.66M|8.28M
5328|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|Mar 03, 2015|12/2014|-0.59|-0.54|9.72M|8.46M
5329|R2000GROWTH|MUSA|USD|Services|20505|2021-10-27|Oct 27, 2021|09/2021|3.98|3.44|4.6B|4.44B
5329|R2000GROWTH|MUSA|USD|Services|20505|2021-07-28|Jul 28, 2021|06/2021|4.79|3.09|4.46B|4.24B
5329|R2000GROWTH|MUSA|USD|Services|20505|2021-04-28|Apr 28, 2021|03/2021|2|1.47|3.54B|3.4B
5329|R2000GROWTH|MUSA|USD|Services|20505|2021-02-03|Feb 03, 2021|12/2020|2.16|2.17|2.86B|2.97B
5329|R2000GROWTH|MUSA|USD|Services|20505|2020-10-28|Oct 28, 2020|09/2020|2.61|2.49|2.84B|2.93B
5329|R2000GROWTH|MUSA|USD|Services|20505|2020-07-21|Jul 21, 2020|06/2020|5.69|5.15|2.38B|2.53B
5329|R2000GROWTH|MUSA|USD|Services|20505|2020-04-17|Apr 17, 2020|03/2020|2.92|2.66|3.18B|3.05B
5329|R2000GROWTH|MUSA|USD|Services|20505|2020-01-29|Jan 29, 2020|12/2019|1.54|1.46|3.46B|3.58B
5329|R2000GROWTH|MUSA|USD|Services|20505|2019-10-30|Oct 30, 2019|09/2019|2.53|1.46|3.66B|3.68B
5329|R2000GROWTH|MUSA|USD|Services|20505|2019-07-31|Jul 31, 2019|06/2019|1.01|1.08|3.8B|3.63B
5329|R2000GROWTH|MUSA|USD|Services|20505|2019-04-29|Apr 29, 2019|03/2019|0.16|0.17|3.12B|3.14B
5329|R2000GROWTH|MUSA|USD|Services|20505|2019-01-30|Jan 30, 2019|12/2018|2.38|2.38|3.5B|3.48B
5329|R2000GROWTH|MUSA|USD|Services|20505|2018-10-31|Oct 31, 2018|09/2018|1.39|1.5|3.79B|3.62B
5329|R2000GROWTH|MUSA|USD|Services|20505|2018-08-01|Aug 01, 2018|06/2018|1.58|1.15|3.83B|3.41B
5329|R2000GROWTH|MUSA|USD|Services|20505|2018-05-01|May 01, 2018|03/2018|0.12|0.3|3.24B|3.22B
5329|R2000GROWTH|MUSA|USD|Services|20505|2018-01-31|Jan 31, 2018|12/2017|1.03|1.23|3.38B|3,225M
5329|R2000GROWTH|MUSA|USD|Services|20505|2017-11-01|Nov 01, 2017|09/2017|1.9|1.32|3.24B|3,422M
5329|R2000GROWTH|MUSA|USD|Services|20505|2017-08-03|Aug 03, 2017|06/2017|1.51|1.06|3.21B|3,268M
5329|R2000GROWTH|MUSA|USD|Services|20505|2017-05-01|May 01, 2017|03/2017|-0.08|-0.00|3B|2,951M
5329|R2000GROWTH|MUSA|USD|Services|20505|2017-02-01|Feb 01, 2017|12/2016|1.14|1.02|3.06B|3,071M
5329|R2000GROWTH|MUSA|USD|Services|20505|2016-11-03|Nov 03, 2016|09/2016|1.16|1.60|3.04B|3,116M
5329|R2000GROWTH|MUSA|USD|Services|20505|2016-08-03|Aug 03, 2016|06/2016|1.16|0.99|3.01B|3,150M
5329|R2000GROWTH|MUSA|USD|Services|20505|2016-05-09|May 09, 2016|03/2016|0.72|0.52|2.49B|2,582M
5329|R2000GROWTH|MUSA|USD|Services|20505|2016-02-03|Feb 03, 2016|12/2015|0.69|1.05|2.93B|3,243M
5329|R2000GROWTH|MUSA|USD|Services|20505|2015-11-04|Nov 04, 2015|09/2015|0.69|1.32|3.38B|3,749M
5329|R2000GROWTH|MUSA|USD|Services|20505|2015-08-05|Aug 05, 2015|06/2015|0.59|0.79|6.39B|3,841M
5329|R2000GROWTH|MUSA|USD|Services|20505|2015-05-04|May 04, 2015|03/2015|0.59|0.50|2.96B|3,506M
5329|R2000GROWTH|MUSA|USD|Services|20505|2015-02-04|Feb 04, 2015|12/2014|0.50|1.55|3.61B|3,593M
5329|R2000GROWTH|MUSA|USD|Services|20505|2014-11-05|Nov 05, 2014|09/2014|2.13|1.02|4.68B|4,540M
5329|R2000GROWTH|MUSA|USD|Services|20505|2014-08-06|Aug 06, 2014|06/2014|1.42|0.86|4.76B|4,830M
5329|R2000GROWTH|MUSA|USD|Services|20505|2013-11-06|Nov 06, 2013|09/2013|0.63|0.39|--|--
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2679|241.97M|226.49M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2407|215.88M|209.71M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2021-04-29|Apr 29, 2021|03/2021|0.09|0.0445|189.53M|188.46M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2021-02-18|Feb 18, 2021|12/2020|0.17|0.1381|200.24M|197.52M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2020-10-29|Oct 29, 2020|09/2020|0.37|0.292|202.67M|200.54M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2020-08-03|Aug 03, 2020|06/2020|0.27|0.06|188.77M|183.79M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2020-05-07|May 07, 2020|03/2020|0.05|-0.03|182.91M|177.05M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2020-02-20|Feb 20, 2020|12/2019|0.21|0.21|193.62M|193.63M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|198.55M|192.52M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2019-08-01|Aug 01, 2019|06/2019|0.27|0.27|187.46M|184.18M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.03|163.66M|161.77M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|174.72M|172.12M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2018-11-01|Nov 01, 2018|09/2018|0.3|0.32|172.83M|172.77M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2018-08-02|Aug 02, 2018|06/2018|0.22|0.23|165.65M|158.95M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2018-05-03|May 03, 2018|03/2018|0.00|-0.01|147.46M|139.38M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|151.22M|145.3M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2017-11-01|Nov 01, 2017|09/2017|0.3|0.25|160.27M|154.70M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2017-08-02|Aug 02, 2017|06/2017|0.25|0.23|154.0M|150.18M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2017-05-04|May 04, 2017|03/2017|0.01|-0.07|133.8M|128.33M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2017-03-01|Mar 01, 2017|12/2016|-0.26|-0.07|143.8M|140.14M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2016-11-03|Nov 03, 2016|09/2016|0.18|0.11|151.1M|147.91M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2016-07-28|Jul 28, 2016|06/2016|0.12|0.05|144.7M|145.37M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2016-05-04|May 04, 2016|03/2016|0.12|-0.25|125.4M|118.15M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.03|140.0M|132.79M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2015-10-23|Oct 23, 2015|09/2015|-0.17|0.08|146.2M|142.50M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2015-07-29|Jul 29, 2015|06/2015|0.03|0.01|260.3M|138.39M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2015-05-06|May 06, 2015|03/2015|0.03|-0.19|116.6M|118.71M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2015-03-04|Mar 04, 2015|12/2014|-0.34|-0.19|85.65M|--
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2014-06-23|Jun 23, 2014|04/2014|-0.14|-0.16|--|111.48M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2014-03-05|Mar 05, 2014|01/2014|-0.25|-0.15|--|117.10M
5330|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2013-12-05|Dec 05, 2013|10/2013|0.00|-0.14|--|125.34M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2021-08-11|Aug 11, 2021|06/2021|0.12|-0.1717|378.67M|315.2M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2021-05-12|May 12, 2021|03/2021|0.12|-0.2217|332.95M|248.49M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2021-02-10|Feb 10, 2021|12/2020|1.01|0.86|645.58M|589.86M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2020-11-18|Nov 18, 2020|09/2020|0.15|0.02|339.84M|298.77M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.26|249.31M|235.78M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2020-05-06|May 06, 2020|03/2020|-0.48|-0.28|175.1M|206.24M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2020-02-06|Feb 06, 2020|12/2019|0.6|0.48|562.08M|545.57M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2019-11-21|Nov 21, 2019|09/2019|-0.28|-0.22|294.16M|289.13M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.13|260.12M|245.54M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2019-05-09|May 09, 2019|03/2019|-0.1117|-0.25|210.17M|209.24M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2019-02-06|Feb 06, 2019|12/2018|0.6275|0.43|496.37M|490.66M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.06|272.94M|248.6M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-09-11|Sep 11, 2018|06/2017|-0.15|--|223.1M|--
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-09-11|Sep 11, 2018|06/2018|-0.45|-0.18|208.4M|207.96M
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-07-06|Jul 06, 2018|03/2017|-0.14|--|182.5M|--
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-05-30|May 30, 2018|03/2018|-0.25|--|186.72M|--
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-04-02|Apr 02, 2018|09/2017|-0.14|--|992.5M|--
5331|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2018-04-02|Apr 02, 2018|12/2016|0.19|--|372.8M|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|Aug 09, 2021|06/2021|-1.08|-0.9801|0.00|0.00
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|May 10, 2021|03/2021|-0.98|-0.9208|0.00|0.00
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|Mar 01, 2021|12/2020|-0.97|-0.5281|0.00|0.00
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|Nov 09, 2020|09/2020|-0.8|-0.6452|0.00|0.00
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|Aug 10, 2020|06/2020|-0.58|-0.62|0.00|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|May 11, 2020|03/2020|-0.54|-0.47|0.00|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|Mar 16, 2020|12/2019|-0.4|-0.35|0.00|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.33|0.00|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|Aug 14, 2019|06/2019|-0.31|-0.29|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2018|-0.25|--|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2019|-0.21|-0.37|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.3|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2017|-0.13|--|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2018|-1.33|-0.26|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|06/2017|-0.33|--|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|12/2017|-0.79|--|--|--
5332|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|Aug 29, 2018|06/2018|-1.01|--|--|--
5333|R2000GROWTH|FUBO|USD|Services|1166732|2021-08-10|Aug 10, 2021|06/2021|-0.68|-0.4857|130.88M|121.43M
5333|R2000GROWTH|FUBO|USD|Services|1166732|2021-05-11|May 11, 2021|03/2021|-0.59|-0.545|119.72M|103.9M
5333|R2000GROWTH|FUBO|USD|Services|1166732|2021-03-02|Mar 02, 2021|12/2020|-2.47|-0.7014|105.1M|95.09M
5333|R2000GROWTH|FUBO|USD|Services|1166732|2020-11-10|Nov 10, 2020|09/2020|-1.65|-0.6175|61.2M|54.27M
5333|R2000GROWTH|FUBO|USD|Services|1166732|2020-09-02|Sep 02, 2020|06/2020|-2.08|--|44.17M|--
5333|R2000GROWTH|FUBO|USD|Services|1166732|2020-07-06|Jul 06, 2020|03/2020|-1.83|--|7.30M|--
5333|R2000GROWTH|FUBO|USD|Services|1166732|2020-05-29|May 29, 2020|12/2019|-1.57|--|4.27M|--
5333|R2000GROWTH|FUBO|USD|Services|1166732|2019-11-19|Nov 19, 2019|09/2019|-0.29|--|5.83M|--
5333|R2000GROWTH|FUBO|USD|Services|1166732|2019-08-14|Aug 14, 2019|06/2019|-0.24|--|5.83M|--
5334|R2000GROWTH|APPN|USD|Technology|1010718|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.1919|92.42M|91.05M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2298|83M|78.12M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2021-05-06|May 06, 2021|03/2021|-0.06|-0.1277|88.86M|82.71M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.1665|81.63M|73.98M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.1674|77.3M|70.85M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.25|66.78M|61.12M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2020-05-07|May 07, 2020|03/2020|-0.12|-0.2|78.86M|70.45M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2020-02-20|Feb 20, 2020|12/2019|-0.11|-0.14|68.62M|69.78M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.15|69.39M|65.29M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2019-08-08|Aug 08, 2019|06/2019|-0.1|-0.17|66.91M|63.44M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2019-05-02|May 02, 2019|03/2019|-0.16|-0.16|59.58M|59.69M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2019-02-21|Feb 21, 2019|12/2018|-0.14|-0.16|60.22M|55.74M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2018-11-01|Nov 01, 2018|09/2018|-0.13|-0.18|54.95M|49.72M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2018-08-02|Aug 02, 2018|06/2018|-0.14|-0.17|59.88M|50.31M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2018-05-03|May 03, 2018|03/2018|-0.12|-0.18|51.7M|46.09M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.16|50.56M|41.77M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.16|44.65M|40.89M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.17|43.20M|37.63M
5334|R2000GROWTH|APPN|USD|Technology|1010718|2017-05-31|May 31, 2017|03/2017|-0.06|--|38.33M|--
5335|R2000GROWTH|VG|USD|Services|24317|2021-11-04|Nov 04, 2021|09/2021|0.04|0.0406|358.34M|347.37M
5335|R2000GROWTH|VG|USD|Services|24317|2021-08-05|Aug 05, 2021|06/2021|0.05|0.0399|351.47M|333.87M
5335|R2000GROWTH|VG|USD|Services|24317|2021-05-06|May 06, 2021|03/2021|0.05|0.0458|332.9M|316.24M
5335|R2000GROWTH|VG|USD|Services|24317|2021-02-18|Feb 18, 2021|12/2020|0.02|0.048|323.3M|316.16M
5335|R2000GROWTH|VG|USD|Services|24317|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0274|316.65M|308.42M
5335|R2000GROWTH|VG|USD|Services|24317|2020-08-06|Aug 06, 2020|06/2020|0.04|0.04|310.53M|292.78M
5335|R2000GROWTH|VG|USD|Services|24317|2020-05-07|May 07, 2020|03/2020|0.05|0.01|297.46M|279.43M
5335|R2000GROWTH|VG|USD|Services|24317|2020-02-18|Feb 18, 2020|12/2019|0.06|0.05|309.69M|305.51M
5335|R2000GROWTH|VG|USD|Services|24317|2019-11-06|Nov 06, 2019|09/2019|-0.02|0.07|302.53M|302.88M
5335|R2000GROWTH|VG|USD|Services|24317|2019-08-06|Aug 06, 2019|06/2019|0.08|0.04|297.58M|290.94M
5335|R2000GROWTH|VG|USD|Services|24317|2019-05-08|May 08, 2019|03/2019|0.06|0.03|279.54M|277.82M
5335|R2000GROWTH|VG|USD|Services|24317|2019-02-21|Feb 21, 2019|12/2018|0.04|0.07|273.8M|274.69M
5335|R2000GROWTH|VG|USD|Services|24317|2018-11-02|Nov 02, 2018|09/2018|0.09|0.09|261.53M|264.11M
5335|R2000GROWTH|VG|USD|Services|24317|2018-08-01|Aug 01, 2018|06/2018|0.07|0.08|259.88M|254.95M
5335|R2000GROWTH|VG|USD|Services|24317|2018-05-08|May 08, 2018|03/2018|0.12|0.07|253.57M|251.76M
5335|R2000GROWTH|VG|USD|Services|24317|2018-02-21|Feb 21, 2018|12/2017|0.08|0.09|254.02M|254.2M
5335|R2000GROWTH|VG|USD|Services|24317|2017-11-07|Nov 07, 2017|09/2017|0.07|0.07|253.08M|249.12M
5335|R2000GROWTH|VG|USD|Services|24317|2017-08-03|Aug 03, 2017|06/2017|0.06|0.06|251.84M|242.02M
5335|R2000GROWTH|VG|USD|Services|24317|2017-05-09|May 09, 2017|03/2017|0.06|0.06|243.35M|242.41M
5335|R2000GROWTH|VG|USD|Services|24317|2017-02-14|Feb 14, 2017|12/2016|0.03|0.05|246.76M|247.59M
5335|R2000GROWTH|VG|USD|Services|24317|2016-10-26|Oct 26, 2016|09/2016|0.08|0.05|248.36M|246.92M
5335|R2000GROWTH|VG|USD|Services|24317|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|233.7M|226.48M
5335|R2000GROWTH|VG|USD|Services|24317|2016-05-05|May 05, 2016|03/2016|0.1|0.06|226.8M|227.04M
5335|R2000GROWTH|VG|USD|Services|24317|2016-02-11|Feb 11, 2016|12/2015|0.10|0.05|230.1M|229.12M
5335|R2000GROWTH|VG|USD|Services|24317|2015-11-04|Nov 04, 2015|09/2015|0.06|0.06|223.4M|221.26M
5335|R2000GROWTH|VG|USD|Services|24317|2015-07-30|Jul 30, 2015|06/2015|0.09|0.07|221.9M|218.83M
5335|R2000GROWTH|VG|USD|Services|24317|2015-05-06|May 06, 2015|03/2015|0.09|0.08|219.7M|216.97M
5335|R2000GROWTH|VG|USD|Services|24317|2015-02-12|Feb 12, 2015|12/2014|0.09|0.06|214.6M|214.18M
5335|R2000GROWTH|VG|USD|Services|24317|2014-11-05|Nov 05, 2014|09/2014|0.06|0.04|214.7M|216.59M
5335|R2000GROWTH|VG|USD|Services|24317|2014-07-31|Jul 31, 2014|06/2014|0.07|0.04|218.9M|220.66M
5335|R2000GROWTH|VG|USD|Services|24317|2014-05-01|May 01, 2014|03/2014|0.06|0.04|--|219.57M
5335|R2000GROWTH|VG|USD|Services|24317|2014-02-12|Feb 12, 2014|12/2013|0.04|0.04|--|210.98M
5335|R2000GROWTH|VG|USD|Services|24317|2013-11-06|Nov 06, 2013|09/2013|0.04|0.04|--|213.81M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.1838|181.67M|177.58M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.1283|168.26M|164.88M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2021-04-29|Apr 29, 2021|03/2021|-0.31|-0.078|154.69M|151.94M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2021-02-10|Feb 10, 2021|12/2020|-0.09|-0.035|142.69M|139.24M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.04|130.12M|126.52M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.03|117.92M|114.6M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2020-04-30|Apr 30, 2020|03/2020|-0.03|-0.04|111.3M|110.1M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2020-02-13|Feb 13, 2020|12/2019|0.02|0.01|105.48M|104.89M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2019-11-05|Nov 05, 2019|09/2019|0.02|-0.02|99.28M|97.28M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2019-07-30|Jul 30, 2019|06/2019|-0.06|-0.02|92.2M|91.17M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2019-05-02|May 02, 2019|03/2019|-0.04|-0.01|86.98M|85.9M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2019-02-13|Feb 13, 2019|12/2018|-0.01|0.00|82.64M|82.17M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.01|78.16M|77.7M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.04|73.39M|72.84M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|69.76M|69.12M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2018-02-13|Feb 13, 2018|12/2017|-0.05|-0.02|66.55M|65.28M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.04|63.12M|61.44M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2017-08-01|Aug 01, 2017|06/2017|0.01|-0.04|58.28M|57.58M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2017-05-02|May 02, 2017|03/2017|-0.05|-0.06|54.73M|53.41M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2017-02-14|Feb 14, 2017|12/2016|-0.06|-0.05|51.34M|50.61M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2016-11-01|Nov 01, 2016|09/2016|-0.06|-0.06|48.36M|48.17M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.09|45.83M|45.05M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2016-05-05|May 05, 2016|03/2016|-0.03|-0.12|42.70M|41.68M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2016-02-11|Feb 11, 2016|12/2015|-0.09|-0.14|40.20M|40.50M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.16|37.87M|37.80M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2015-08-04|Aug 04, 2015|06/2015|-0.17|-0.19|35.59M|35.58M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2015-05-05|May 05, 2015|03/2015|-0.17|-0.19|33.31M|32.41M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2015-02-12|Feb 12, 2015|12/2014|-0.18|-0.18|31.87M|31.86M
5336|R2000GROWTH|TRUP|USD|Financial|940816|2014-10-30|Oct 30, 2014|09/2014|-0.41|-0.12|30.31M|29.68M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2021-10-21|Oct 21, 2021|09/2021|0.55|0.8374|328.3M|347.22M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2021-07-22|Jul 22, 2021|06/2021|0.8|0.7995|322M|318.46M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2021-04-22|Apr 22, 2021|03/2021|0.8|0.6976|288.5M|306.82M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2021-02-18|Feb 18, 2021|12/2020|1.27|0.7685|312.4M|304.66M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2020-10-22|Oct 22, 2020|09/2020|0.63|0.6134|273.2M|300.59M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2020-07-23|Jul 23, 2020|06/2020|0.63|0.39|310.4M|293.87M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2020-04-23|Apr 23, 2020|03/2020|0.57|0.51|321.1M|328.22M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2020-02-13|Feb 13, 2020|12/2019|0.72|0.9|342.4M|379.65M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2019-10-17|Oct 17, 2019|09/2019|0.77|0.76|357.8M|381.52M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2019-07-18|Jul 18, 2019|06/2019|0.68|0.68|309.6M|309.71M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2019-04-18|Apr 18, 2019|03/2019|0.39|0.43|289.3M|290.33M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2019-02-14|Feb 14, 2019|12/2018|0.59|0.51|290.1M|283.14M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2018-10-18|Oct 18, 2018|09/2018|0.76|0.55|272.2M|304.82M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2018-07-19|Jul 19, 2018|06/2018|0.55|0.44|319.9M|298.74M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2018-04-19|Apr 19, 2018|03/2018|0.23|0.19|279.7M|263.34M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2018-02-22|Feb 22, 2018|12/2017|0.46|0.31|306M|283.3M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2017-10-26|Oct 26, 2017|09/2017|0.3|0.23|240.53M|236.76M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2017-07-27|Jul 27, 2017|06/2017|0.21|0.19|238.2M|224.19M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2017-04-27|Apr 27, 2017|03/2017|0.01|0.01|204.1M|198.36M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2017-02-24|Feb 24, 2017|12/2016|0.00|0.09|214.37M|215.40M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2016-10-27|Oct 27, 2016|09/2016|0.53|0.12|203.93M|220.37M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2016-07-28|Jul 28, 2016|06/2016|0.72|0.12|247.1M|222.95M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2016-04-28|Apr 28, 2016|03/2016|0.72|0.02|193.8M|215.67M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.02|260.8M|225.77M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2015-10-29|Oct 29, 2015|09/2015|0.19|0.32|264.0M|258.80M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2015-07-30|Jul 30, 2015|06/2015|0.6|0.44|270.3M|269.38M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2015-04-30|Apr 30, 2015|03/2015|0.19|0.29|245.1M|253.78M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2015-02-24|Feb 24, 2015|12/2014|0.88|0.59|326.1M|292.72M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2014-10-30|Oct 30, 2014|09/2014|0.77|0.85|293.8M|327.64M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|306.8M|313.61M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2014-04-29|Apr 29, 2014|03/2014|0.41|0.66|--|300.41M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2014-02-25|Feb 25, 2014|12/2013|0.82|0.83|--|323.06M
5337|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2013-10-31|Oct 31, 2013|09/2013|0.82|0.88|--|325.02M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|Nov 04, 2021|09/2021|0.17|0.0622|122.28M|126.72M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|Aug 05, 2021|06/2021|0.19|0.0834|128.65M|129.29M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|May 06, 2021|03/2021|0.15|0.0907|122.13M|121.45M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|Feb 24, 2021|12/2020|0.07|0.0644|100.3M|97.86M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|Nov 05, 2020|09/2020|0.05|0.0514|98.93M|92.54M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|64.61M|48.3M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|May 12, 2020|03/2020|0.04|0.02|81.02M|71.81M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|65.12M|66.07M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|Dec 06, 2019|09/2018|-0.01|--|27.80M|--
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|Dec 04, 2019|09/2019|0.03|0.02|61.2M|60.83M
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|06/2018|-0.02|--|26.16M|--
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|12/2018|-0.14|--|105.4M|--
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|Aug 28, 2019|06/2019|0.03|--|56M|--
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2018|-0.09|--|22.26M|--
5338|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2019|--|--|47.20M|--
5339|R2000GROWTH|SI|USD|Financial|1153690|2021-10-19|Oct 19, 2021|09/2021|0.88|0.7113|51.98M|47.68M
5339|R2000GROWTH|SI|USD|Financial|1153690|2021-07-20|Jul 20, 2021|06/2021|0.8|0.51|42.74M|35.64M
5339|R2000GROWTH|SI|USD|Financial|1153690|2021-04-20|Apr 20, 2021|03/2021|0.55|0.51|31.4M|30.88M
5339|R2000GROWTH|SI|USD|Financial|1153690|2021-01-20|Jan 20, 2021|12/2020|0.47|0.3833|27.06M|23.76M
5339|R2000GROWTH|SI|USD|Financial|1153690|2020-10-26|Oct 26, 2020|09/2020|0.37|0.225|23.27M|20.58M
5339|R2000GROWTH|SI|USD|Financial|1153690|2020-07-27|Jul 27, 2020|06/2020|0.29|0.19|23.45M|20.2M
5339|R2000GROWTH|SI|USD|Financial|1153690|2020-04-29|Apr 29, 2020|03/2020|0.2298|0.18|24.99M|19M
5339|R2000GROWTH|SI|USD|Financial|1153690|2020-01-29|Jan 29, 2020|12/2019|0.19|0.13|23.24M|18.3M
5339|R2000GROWTH|SI|USD|Financial|1153690|2019-12-04|Dec 04, 2019|09/2019|0.36|0.36|23.99M|21M
5339|R2000GROWTH|SI|USD|Financial|1153690|2019-08-28|Aug 28, 2019|06/2019|0.28|--|19.72M|--
5339|R2000GROWTH|SI|USD|Financial|1153690|2019-05-17|May 17, 2019|03/2019|0.51|--|27.93M|--
5339|R2000GROWTH|SI|USD|Financial|1153690|2019-03-18|Mar 18, 2019|12/2018|0.43|--|23.59M|--
5339|R2000GROWTH|SI|USD|Financial|1153690|2018-11-16|Nov 16, 2018|09/2018|0.34|--|20.89M|--
5339|R2000GROWTH|SI|USD|Financial|1153690|2018-10-12|Oct 12, 2018|06/2018|0.24|--|18.83M|--
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2021-10-27|Oct 27, 2021|09/2021|1.36|1.26|891.68M|877.01M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2021-08-17|Aug 17, 2021|06/2021|1.5|1.17|895.89M|843.61M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2021-04-29|Apr 29, 2021|03/2021|1.37|1.05|840.94M|816.92M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2021-01-28|Jan 28, 2021|12/2020|0.98|0.7625|751.29M|736.73M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2020-10-28|Oct 28, 2020|09/2020|0.89|0.635|747.81M|727.3M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2020-08-12|Aug 12, 2020|06/2020|0.8|0.68|725.08M|739.29M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2020-04-30|Apr 30, 2020|03/2020|1.02|1.01|830.8M|858.94M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2020-01-23|Jan 23, 2020|12/2019|0.97|0.95|833.38M|833.05M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2019-10-30|Oct 30, 2019|09/2019|1.02|0.99|856.4M|837.31M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2019-08-14|Aug 14, 2019|06/2019|1.02|1.16|882.74M|922.58M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2019-04-26|Apr 26, 2019|03/2019|0.42|1.15|885.44M|891.68M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2019-01-24|Jan 24, 2019|12/2018|0.99|1.06|840.04M|852.18M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2018-10-31|Oct 31, 2018|09/2018|1.24|1.12|864.52M|874.68M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2018-08-10|Aug 10, 2018|06/2018|1.03|1|897.72M|882.88M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2018-04-26|Apr 26, 2018|03/2018|0.93|0.86|827.67M|764.9M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2018-01-25|Jan 25, 2018|12/2017|0.6905|0.59|667.19M|602.34M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2017-10-25|Oct 25, 2017|09/2017|0.86|0.61|680.7M|625.57M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2017-08-11|Aug 11, 2017|06/2017|1.34|0.78|681.47M|680.20M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2017-04-27|Apr 27, 2017|03/2017|0.75|0.63|679.3M|638.13M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2017-02-26|Feb 26, 2017|12/2016|0.61|0.61|608.12M|619.92M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2016-10-26|Oct 26, 2016|09/2016|0.7|0.66|624.85M|670.37M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2016-08-12|Aug 12, 2016|06/2016|0.70|0.66|634.0M|642.28M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2016-04-28|Apr 28, 2016|03/2016|0.61|0.61|633.2M|619.33M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2016-01-28|Jan 28, 2016|12/2015|0.51|0.68|610.3M|671.67M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2015-10-28|Oct 28, 2015|09/2015|0.61|0.71|641.9M|682.72M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2015-08-12|Aug 12, 2015|06/2015|0.61|0.73|677.5M|683.60M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2015-04-30|Apr 30, 2015|03/2015|0.7|0.76|680.0M|700.14M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2015-01-29|Jan 29, 2015|12/2014|0.72|0.59|691.7M|593.72M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2014-10-29|Oct 29, 2014|09/2014|0.7|0.70|702.3M|628.78M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2014-08-13|Aug 13, 2014|06/2014|0.71|0.75|654.6M|661.80M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2014-05-01|May 01, 2014|03/2014|0.65|0.71|--|627.22M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2014-01-30|Jan 30, 2014|12/2013|0.61|0.65|--|616.93M
5340|R2000GROWTH|AIT|USD|Capital Goods|20162|2013-10-30|Oct 30, 2013|09/2013|0.63|0.71|--|632.17M
5341|R2000GROWTH|ABG|USD|Services|20347|2021-10-26|Oct 26, 2021|09/2021|7.36|6.36|2.41B|2.27B
5341|R2000GROWTH|ABG|USD|Services|20347|2021-07-27|Jul 27, 2021|06/2021|7.78|5.09|2.58B|2.36B
5341|R2000GROWTH|ABG|USD|Services|20347|2021-04-27|Apr 27, 2021|03/2021|4.68|3.67|2.19B|2.06B
5341|R2000GROWTH|ABG|USD|Services|20347|2021-02-02|Feb 02, 2021|12/2020|4.44|4.13|2.23B|2.18B
5341|R2000GROWTH|ABG|USD|Services|20347|2020-10-27|Oct 27, 2020|09/2020|4.08|3.94|1.85B|1.89B
5341|R2000GROWTH|ABG|USD|Services|20347|2020-07-28|Jul 28, 2020|06/2020|2.52|2.49|1.45B|1.43B
5341|R2000GROWTH|ABG|USD|Services|20347|2020-05-05|May 05, 2020|03/2020|1.8|1.67|1.61B|1.6B
5341|R2000GROWTH|ABG|USD|Services|20347|2020-02-03|Feb 03, 2020|12/2019|2.53|2.34|1.89B|1.88B
5341|R2000GROWTH|ABG|USD|Services|20347|2019-10-22|Oct 22, 2019|09/2019|2.33|2.32|1.84B|1.84B
5341|R2000GROWTH|ABG|USD|Services|20347|2019-07-26|Jul 26, 2019|06/2019|2.38|2.26|1.8B|1.8B
5341|R2000GROWTH|ABG|USD|Services|20347|2019-04-23|Apr 23, 2019|03/2019|2.2|1.93|1.67B|1.67B
5341|R2000GROWTH|ABG|USD|Services|20347|2019-02-06|Feb 06, 2019|12/2018|2.2|2.06|1.78B|1.73B
5341|R2000GROWTH|ABG|USD|Services|20347|2018-10-23|Oct 23, 2018|09/2018|2.21|1.88|1.76B|1.68B
5341|R2000GROWTH|ABG|USD|Services|20347|2018-07-24|Jul 24, 2018|06/2018|2.08|1.92|1.72B|1.67B
5341|R2000GROWTH|ABG|USD|Services|20347|2018-04-24|Apr 24, 2018|03/2018|1.93|1.77|1.61B|1.58B
5341|R2000GROWTH|ABG|USD|Services|20347|2018-02-06|Feb 06, 2018|12/2017|1.66|1.59|1.67B|1,692M
5341|R2000GROWTH|ABG|USD|Services|20347|2017-10-24|Oct 24, 2017|09/2017|1.48|1.51|1.6B|1,695M
5341|R2000GROWTH|ABG|USD|Services|20347|2017-07-25|Jul 25, 2017|06/2017|1.58|1.68|1.63B|1,650M
5341|R2000GROWTH|ABG|USD|Services|20347|2017-04-27|Apr 27, 2017|03/2017|1.58|1.48|1.55B|1,566M
5341|R2000GROWTH|ABG|USD|Services|20347|2017-02-07|Feb 07, 2017|12/2016|1.56|1.42|1.67B|1,632M
5341|R2000GROWTH|ABG|USD|Services|20347|2016-10-25|Oct 25, 2016|09/2016|1.52|1.61|1.68B|1,694M
5341|R2000GROWTH|ABG|USD|Services|20347|2016-07-26|Jul 26, 2016|06/2016|1.52|1.65|1.63B|1,714M
5341|R2000GROWTH|ABG|USD|Services|20347|2016-04-26|Apr 26, 2016|03/2016|1.65|1.33|1.55B|1,621M
5341|R2000GROWTH|ABG|USD|Services|20347|2016-02-04|Feb 04, 2016|12/2015|1.36|1.36|1.64B|1,652M
5341|R2000GROWTH|ABG|USD|Services|20347|2015-10-21|Oct 21, 2015|09/2015|1.43|1.42|1.72B|1,658M
5341|R2000GROWTH|ABG|USD|Services|20347|2015-07-21|Jul 21, 2015|06/2015|1.43|1.43|1.69B|1,655M
5341|R2000GROWTH|ABG|USD|Services|20347|2015-04-21|Apr 21, 2015|03/2015|1.3|1.18|1.54B|1,496M
5341|R2000GROWTH|ABG|USD|Services|20347|2015-02-04|Feb 04, 2015|12/2014|1.07|2.00|1.50B|1,476M
5341|R2000GROWTH|ABG|USD|Services|20347|2014-10-21|Oct 21, 2014|09/2014|1.19|1.07|1.51B|1,513M
5341|R2000GROWTH|ABG|USD|Services|20347|2014-07-22|Jul 22, 2014|06/2014|1.19|1.09|1.50B|1,470M
5341|R2000GROWTH|ABG|USD|Services|20347|2014-04-23|Apr 23, 2014|03/2014|1.03|0.86|--|1,310M
5341|R2000GROWTH|ABG|USD|Services|20347|2014-02-04|Feb 04, 2014|12/2013|0.88|0.82|--|1,328M
5341|R2000GROWTH|ABG|USD|Services|20347|2013-10-22|Oct 22, 2013|09/2013|0.91|0.87|--|1,333M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|Nov 03, 2021|09/2021|-0.94|-0.6387|9.28M|26.89M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|Aug 05, 2021|06/2021|-1.03|-0.863|5.54M|5.6M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|May 04, 2021|03/2021|-0.84|-0.8341|5.54M|3.68M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|Mar 01, 2021|12/2020|-0.99|-0.7579|2.22M|6.89M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.6808|7.6M|5.22M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|Aug 04, 2020|06/2020|-0.65|-0.59|5.75M|5.36M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|Apr 28, 2020|03/2020|-0.56|-0.57|6.24M|4.44M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|Mar 16, 2020|12/2019|-0.56|-0.54|4.89M|5.34M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|Nov 04, 2019|09/2019|-0.54|-0.46|30.05M|4.44M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|Aug 05, 2019|06/2019|-0.55|-0.4|4M|3.69M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|May 08, 2019|03/2019|-0.46|-0.46|4.02M|3.44M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|Mar 26, 2019|12/2018|-0.52|-0.6|3.44M|3.38M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|Nov 28, 2018|09/2018|-0.62|-22.23|3.38M|3.38M
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|Nov 14, 2018|09/2017|-0.21|--|1.67M|--
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|Aug 29, 2018|06/2018|-7.82|--|3.4M|--
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|Aug 02, 2018|06/2017|-0.21|--|1.67M|--
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2017|-0.2|--|1.67M|--
5342|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2018|-2.43|--|4.11M|--
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2021-08-04|Aug 04, 2021|06/2021|1.86|2|309.52M|308.44M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2021-05-05|May 05, 2021|03/2021|1.71|1.94|290.53M|300.67M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2021-02-04|Feb 04, 2021|12/2020|1.92|1.73|287.86M|278.34M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2020-11-12|Nov 12, 2020|09/2020|1.96|1.75|274.21M|281.74M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2020-08-05|Aug 05, 2020|06/2020|1.8|1.54|274.73M|271.98M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2020-05-06|May 06, 2020|03/2020|1.75|1.7|284.19M|285.93M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2020-02-06|Feb 06, 2020|12/2019|1.92|1.61|283.14M|283.46M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2019-11-18|Nov 18, 2019|09/2019|1.68|1.62|278.65M|279.32M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2019-08-07|Aug 07, 2019|06/2019|1.59|1.57|271.88M|267.17M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2019-05-08|May 08, 2019|03/2019|1.55|1.58|265.39M|274.77M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2019-02-07|Feb 07, 2019|12/2018|1.9|1.41|221.78M|196.03M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2018-10-24|Oct 24, 2018|09/2018|1.48|1.32|156.73M|155.65M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2018-07-25|Jul 25, 2018|06/2018|1.37|1.21|150.44M|146.63M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2018-04-26|Apr 26, 2018|03/2018|1.19|1.06|142.98M|140.15M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2018-01-25|Jan 25, 2018|12/2017|1.19|0.73|139.98M|114.63M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2017-10-26|Oct 26, 2017|09/2017|1.07|0.87|136.78M|132.18M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2017-07-27|Jul 27, 2017|06/2017|0.81|0.85|127.96M|122.17M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2017-04-27|Apr 27, 2017|03/2017|0.76|0.67|119.18M|114.87M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2017-01-26|Jan 26, 2017|12/2016|0.92|0.47|123.25M|102.10M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2016-10-27|Oct 27, 2016|09/2016|0.91|0.71|122.68M|114.50M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2016-07-28|Jul 28, 2016|06/2016|0.79|0.56|108.2M|106.73M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2016-04-28|Apr 28, 2016|03/2016|0.37|0.48|199.6M|102.30M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2016-01-28|Jan 28, 2016|12/2015|0.46|0.57|100.4M|105.96M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2015-10-29|Oct 29, 2015|09/2015|0.5|0.47|100.1M|98.17M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2015-07-30|Jul 30, 2015|06/2015|0.46|0.41|97.17M|97.08M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2015-04-30|Apr 30, 2015|03/2015|0.55|0.62|216.8M|108.43M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2015-01-29|Jan 29, 2015|12/2014|0.8|0.56|111.9M|108.06M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2014-10-23|Oct 23, 2014|09/2014|0.65|0.63|116.3M|112.94M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2014-07-24|Jul 24, 2014|06/2014|0.53|0.63|108.4M|111.78M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2014-04-24|Apr 24, 2014|03/2014|0.46|0.38|--|98.10M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2014-01-23|Jan 23, 2014|12/2013|0.45|0.43|--|103.83M
5343|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2013-10-29|Oct 29, 2013|09/2013|0.70|0.60|--|112.17M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2021-11-04|Nov 04, 2021|09/2021|0.9648|0.9648|454.54M|444.64M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2021-08-05|Aug 05, 2021|06/2021|0.84|0.9525|425.36M|413.46M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2021-05-06|May 06, 2021|03/2021|0.9222|0.8633|394.18M|381.74M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2021-02-18|Feb 18, 2021|12/2020|0.72|0.84|379.67M|379.69M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2020-11-11|Nov 11, 2020|09/2020|0.7582|0.7237|331.48M|325.21M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2020-08-06|Aug 06, 2020|06/2020|0.71|0.61|313.11M|301.44M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2020-05-07|May 07, 2020|03/2020|0.74|0.67|337.05M|323.59M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2020-02-20|Feb 20, 2020|12/2019|0.75|0.6|340.23M|321.65M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2019-11-07|Nov 07, 2019|09/2019|0.62|0.58|316.64M|308.63M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2019-08-08|Aug 08, 2019|06/2019|0.55|0.54|301.55M|292.29M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2019-05-09|May 09, 2019|03/2019|0.47|0.48|259.92M|259.03M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2019-02-21|Feb 21, 2019|12/2018|0.51|0.5|247.52M|245.5M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2017|-0.61|--|180.3M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2018|0.46|0.46|235.7M|240.01M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2017|-0.08|--|157.2M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2018|0.4|0.38|231.44M|226.62M
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|Jul 16, 2018|03/2017|0.07|--|135.5M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|Jul 16, 2018|12/2016|0.04|--|127.4M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-05-30|May 30, 2018|03/2018|0.36|--|196.21M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
5344|R2000GROWTH|FOCS|USD|Financial|1080050|2016-12-14|Dec 14, 2016|09/2016|0.1|--|122.2M|--
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2021-11-03|Nov 03, 2021|09/2021|0.82|0.7716|525.07M|526.45M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2021-07-28|Jul 28, 2021|06/2021|0.48|0.3099|394.8M|373.01M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2021-04-28|Apr 28, 2021|03/2021|0.33|0.1688|358.9M|333.62M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2021-02-25|Feb 25, 2021|12/2020|0.27|0.2127|349.07M|344M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2020-10-27|Oct 27, 2020|09/2020|0.39|0.2224|342.83M|328.74M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2020-07-29|Jul 29, 2020|06/2020|-0.19|-0.27|141.36M|180.49M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2020-05-28|May 28, 2020|03/2020|0.16|0.17|355.68M|354.95M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2020-02-27|Feb 27, 2020|12/2019|0.39|0.39|414.91M|424.05M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2019-10-29|Oct 29, 2019|09/2019|0.67|0.59|497.31M|487.18M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2019-07-30|Jul 30, 2019|06/2019|0.47|0.43|444.97M|420.4M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2019-04-25|Apr 25, 2019|03/2019|0.42|0.37|410.94M|404.31M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2019-02-27|Feb 27, 2019|12/2018|0.42|0.38|410.36M|401.5M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2018-10-30|Oct 30, 2018|09/2018|0.65|0.61|458.48M|472.96M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2018-07-31|Jul 31, 2018|06/2018|0.4067|0.59|395.75M|390.48M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2018-04-20|Apr 20, 2018|03/2018|0.36|0.51|389.01M|379.65M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2018-02-27|Feb 27, 2018|12/2017|0.48|0.48|364.37M|364.5M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2017-10-31|Oct 31, 2017|09/2017|0.5133|0.51|441.19M|441.03M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2017-08-01|Aug 01, 2017|06/2017|0.34|0.30|374.15M|355.29M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2017-04-21|Apr 21, 2017|03/2017|0.3133|0.29|366.39M|359.52M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2017-02-28|Feb 28, 2017|12/2016|0.3267|0.33|336.41M|338.19M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2016-11-01|Nov 01, 2016|09/2016|0.4933|0.47|408.38M|404.58M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2016-08-02|Aug 02, 2016|06/2016|0.42|0.28|654.8M|330.12M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2016-04-22|Apr 22, 2016|03/2016|0.42|0.22|329.4M|325.37M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2016-02-24|Feb 24, 2016|12/2015|0.33|0.29|344.3M|344.22M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2015-10-29|Oct 29, 2015|09/2015|0.7|0.45|413.5M|416.16M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2015-07-30|Jul 30, 2015|06/2015|0.4|0.26|323.6M|315.46M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2015-04-24|Apr 24, 2015|03/2015|0.32|0.21|323.9M|316.39M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2015-02-24|Feb 24, 2015|12/2014|0.32|0.23|342.6M|340.75M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2014-10-30|Oct 30, 2014|09/2014|0.62|0.41|392.0M|392.09M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2014-07-31|Jul 31, 2014|06/2014|0.44|0.30|295.7M|313.48M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2014-05-01|May 01, 2014|03/2014|0.44|0.24|--|296.53M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2014-02-25|Feb 25, 2014|12/2013|0.53|0.36|--|342.60M
5345|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2013-10-31|Oct 31, 2013|09/2013|0.66|0.35|--|384.49M
5346|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|Aug 25, 2021|07/2021|0.21|0.1854|214.49M|212.7M
5346|R2000GROWTH|BOX|USD|Technology|20282|2021-05-27|May 27, 2021|04/2021|0.18|0.1725|202.44M|200.42M
5346|R2000GROWTH|BOX|USD|Technology|20282|2021-03-02|Mar 02, 2021|01/2021|0.22|0.1725|198.91M|196.59M
5346|R2000GROWTH|BOX|USD|Technology|20282|2020-12-01|Dec 01, 2020|10/2020|0.2|0.1445|196M|194.27M
5346|R2000GROWTH|BOX|USD|Technology|20282|2020-08-26|Aug 26, 2020|07/2020|0.18|0.12|192.29M|189.64M
5346|R2000GROWTH|BOX|USD|Technology|20282|2020-05-27|May 27, 2020|04/2020|0.1|0.05|183.56M|181.95M
5346|R2000GROWTH|BOX|USD|Technology|20282|2020-02-26|Feb 26, 2020|01/2020|0.07|0.04|183.59M|181.59M
5346|R2000GROWTH|BOX|USD|Technology|20282|2019-11-26|Nov 26, 2019|10/2019|-0.01|-0.01|177.16M|174.67M
5346|R2000GROWTH|BOX|USD|Technology|20282|2019-08-28|Aug 28, 2019|07/2019|0.00|-0.02|172.55M|169.49M
5346|R2000GROWTH|BOX|USD|Technology|20282|2019-06-03|Jun 03, 2019|04/2019|-0.03|-0.05|162.97M|161.46M
5346|R2000GROWTH|BOX|USD|Technology|20282|2019-02-27|Feb 27, 2019|01/2019|0.06|0.02|163.71M|164.17M
5346|R2000GROWTH|BOX|USD|Technology|20282|2018-11-28|Nov 28, 2018|10/2018|-0.06|-0.07|155.94M|154.58M
5346|R2000GROWTH|BOX|USD|Technology|20282|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|148.22M|146.58M
5346|R2000GROWTH|BOX|USD|Technology|20282|2018-05-30|May 30, 2018|04/2018|-0.07|-0.08|140.51M|139.65M
5346|R2000GROWTH|BOX|USD|Technology|20282|2018-02-28|Feb 28, 2018|01/2018|-0.06|-0.08|136.68M|136.61M
5346|R2000GROWTH|BOX|USD|Technology|20282|2017-11-29|Nov 29, 2017|10/2017|-0.13|-0.19|129.3M|100.66M
5346|R2000GROWTH|BOX|USD|Technology|20282|2017-08-30|Aug 30, 2017|07/2017|-0.11|-0.19|122.94M|94.65M
5346|R2000GROWTH|BOX|USD|Technology|20282|2017-05-31|May 31, 2017|04/2017|-0.13|-0.24|117.22M|88.65M
5346|R2000GROWTH|BOX|USD|Technology|20282|2017-03-01|Mar 01, 2017|01/2017|-0.1|-0.14|109.93M|108.85M
5346|R2000GROWTH|BOX|USD|Technology|20282|2016-11-30|Nov 30, 2016|10/2016|-0.14|-0.31|102.81M|76.76M
5346|R2000GROWTH|BOX|USD|Technology|20282|2016-08-31|Aug 31, 2016|07/2016|-0.14|-0.29|95.71M|69.81M
5346|R2000GROWTH|BOX|USD|Technology|20282|2016-06-01|Jun 01, 2016|04/2016|-0.14|-0.31|90.16M|63.70M
5346|R2000GROWTH|BOX|USD|Technology|20282|2016-03-09|Mar 09, 2016|01/2016|-0.26|-0.29|84.98M|81.77M
5346|R2000GROWTH|BOX|USD|Technology|20282|2015-12-02|Dec 02, 2015|10/2015|-0.26|-0.29|78.65M|--
5346|R2000GROWTH|BOX|USD|Technology|20282|2015-09-09|Sep 09, 2015|07/2015|-0.28|-0.31|73.45M|--
5346|R2000GROWTH|BOX|USD|Technology|20282|2015-06-10|Jun 10, 2015|04/2015|-0.28|-0.29|65.62M|--
5346|R2000GROWTH|BOX|USD|Technology|20282|2015-03-11|Mar 11, 2015|01/2015|-1.65|-1.99|62.64M|57.99M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|Nov 04, 2021|09/2021|0.57|0.5228|1.53B|1.44B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|Aug 05, 2021|06/2021|1.22|0.558|1.56B|1.44B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|May 06, 2021|03/2021|0.82|0.6069|1.55B|1.44B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|Feb 25, 2021|12/2020|0.57|0.358|1.46B|1.41B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|Oct 29, 2020|09/2020|0.56|0.292|1.42B|1.37B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|Jul 30, 2020|06/2020|0.38|0.02|1.23B|1.15B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|Apr 30, 2020|03/2020|0.37|0.32|1.41B|1.36B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|Feb 20, 2020|12/2019|0.31|0.19|1.37B|1.34B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|Oct 31, 2019|09/2019|0.33|0.21|1.39B|1.31B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|Aug 01, 2019|06/2019|0.33|0.33|1.36B|1.35B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|May 02, 2019|03/2019|0.27|0.28|1.32B|1.33B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|1.26B|1.27B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|Nov 01, 2018|09/2018|0.23|0.18|1.27B|1.28B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|Aug 02, 2018|06/2018|0.31|0.35|1.3B|1.29B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|May 03, 2018|03/2018|0.25|0.26|1.25B|1.23B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|Feb 21, 2018|12/2017|0.29|0.19|1.11B|1.10B
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|Nov 02, 2017|09/2017|0.14|0.16|1.1B|1,101M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|Aug 03, 2017|06/2017|0.32|0.27|1.12B|1,129M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|May 04, 2017|03/2017|0.12|0.20|1.11B|1,116M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|Feb 23, 2017|12/2016|0.15|0.10|1.05B|1,049M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|Nov 03, 2016|09/2016|0.05|0.15|1.05B|1,054M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|Aug 04, 2016|06/2016|0.23|0.24|2.19B|1,097M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|May 05, 2016|03/2016|0.42|0.23|1.09B|1,057M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|Feb 25, 2016|12/2015|0.42|0.17|1.04B|1,017M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|Oct 29, 2015|09/2015|0.22|0.20|1.02B|1,004M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|Aug 06, 2015|06/2015|0.05|0.25|1.68B|809.23M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|Apr 30, 2015|03/2015|0.27|0.23|795.3M|782.19M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|Feb 19, 2015|12/2014|0.27|0.20|771.6M|768.62M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|Oct 30, 2014|09/2014|0.2|0.20|758.1M|749.95M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|Aug 07, 2014|06/2014|0.27|0.27|1.54B|777.16M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|760.50M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|Feb 20, 2014|12/2013|0.21|0.20|--|735.00M
5347|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|Oct 31, 2013|09/2013|0.17|0.19|--|723.11M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2021-11-04|Nov 04, 2021|09/2021|0.12|0.14|316.91M|314.99M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2021-08-05|Aug 05, 2021|06/2021|0.05|0.065|301.67M|300.98M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2021-05-06|May 06, 2021|03/2021|-0.02|-0.118|285.19M|277.08M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2021-02-25|Feb 25, 2021|12/2020|0.56|0.538|387.04M|375.97M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2020-11-05|Nov 05, 2020|09/2020|0.13|0.16|315.88M|315.78M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|299.91M|297.37M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2020-05-07|May 07, 2020|03/2020|-0.21|-0.07|291.49M|293.13M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2020-02-27|Feb 27, 2020|12/2019|0.47|0.83|399.92M|413.2M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2019-11-07|Nov 07, 2019|09/2019|0.3207|0.34|354.9M|341.07M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2019-08-08|Aug 08, 2019|06/2019|0.2512|0.15|297.62M|284.41M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2019-05-09|May 09, 2019|03/2019|-0.0563|-0.08|205.85M|213.05M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2019-02-28|Feb 28, 2019|12/2018|0.8978|0.88|319.95M|369.7M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2018-11-08|Nov 08, 2018|09/2018|0.22|0.02|245.53M|232.31M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.1|235M|232.24M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2018-05-10|May 10, 2018|03/2018|-0.17|-0.07|209.31M|206.76M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2018-02-22|Feb 22, 2018|12/2017|0.69|0.39|326.4M|322.5M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2017-11-02|Nov 02, 2017|09/2017|0.0466|-0.09|225.74M|219.13M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2017-07-27|Jul 27, 2017|06/2017|-0.0161|-0.07|240.6M|225.60M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2017-05-04|May 04, 2017|03/2017|0.02|-0.08|231.46M|217.69M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2017-03-02|Mar 02, 2017|12/2016|0.57|0.52|342.73M|312.15M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2016-11-03|Nov 03, 2016|09/2016|-0.04|0.13|216.98M|246.61M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.04|446.0M|221.17M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|226.1M|220.13M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2016-02-25|Feb 25, 2016|12/2015|0.36|0.47|308.6M|304.69M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2015-11-05|Nov 05, 2015|09/2015|0.12|0.11|238.7M|245.42M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2015-07-30|Jul 30, 2015|06/2015|0.23|0.06|265.8M|246.21M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2015-04-30|Apr 30, 2015|03/2015|0.23|-0.02|232.8M|229.64M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2015-02-26|Feb 26, 2015|12/2014|0.40|0.43|290.2M|309.21M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2014-10-30|Oct 30, 2014|09/2014|0.14|0.13|249.6M|259.23M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2014-07-31|Jul 31, 2014|06/2014|0.10|0.03|254.8M|247.80M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2014-04-28|Apr 28, 2014|03/2014|-0.05|0.01|--|225.51M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2014-02-27|Feb 27, 2014|12/2013|1.28|0.49|--|287.75M
5348|R2000GROWTH|ACIW|USD|Financial|15323|2013-11-07|Nov 07, 2013|09/2013|0.35|0.14|--|217.57M
5349|R2000GROWTH|AEO|USD|Services|32311|2021-09-02|Sep 02, 2021|07/2021|0.6|0.5504|1.19B|1.23B
5349|R2000GROWTH|AEO|USD|Services|32311|2021-05-26|May 26, 2021|04/2021|0.48|0.4608|1.03B|1.02B
5349|R2000GROWTH|AEO|USD|Services|32311|2021-03-03|Mar 03, 2021|01/2021|0.39|0.3631|1.29B|1.28B
5349|R2000GROWTH|AEO|USD|Services|32311|2020-11-24|Nov 24, 2020|10/2020|0.35|0.3374|1.03B|1.03B
5349|R2000GROWTH|AEO|USD|Services|32311|2020-09-09|Sep 09, 2020|07/2020|-0.03|-0.17|883.51M|818.11M
5349|R2000GROWTH|AEO|USD|Services|32311|2020-06-03|Jun 03, 2020|04/2020|-0.84|-0.3|551.69M|636.61M
5349|R2000GROWTH|AEO|USD|Services|32311|2020-03-04|Mar 04, 2020|01/2020|0.37|0.36|1.31B|1.27B
5349|R2000GROWTH|AEO|USD|Services|32311|2019-12-11|Dec 11, 2019|10/2019|0.48|0.48|1.07B|1.06B
5349|R2000GROWTH|AEO|USD|Services|32311|2019-09-04|Sep 04, 2019|07/2019|0.39|0.32|1.04B|1B
5349|R2000GROWTH|AEO|USD|Services|32311|2019-06-05|Jun 05, 2019|04/2019|0.24|0.21|886.29M|855.59M
5349|R2000GROWTH|AEO|USD|Services|32311|2019-03-06|Mar 06, 2019|01/2019|0.43|0.42|1.24B|1.26B
5349|R2000GROWTH|AEO|USD|Services|32311|2018-12-11|Dec 11, 2018|10/2018|0.48|0.48|1B|1.02B
5349|R2000GROWTH|AEO|USD|Services|32311|2018-08-29|Aug 29, 2018|07/2018|0.34|0.31|964.85M|939.45M
5349|R2000GROWTH|AEO|USD|Services|32311|2018-05-31|May 31, 2018|04/2018|0.23|0.22|822.96M|807.2M
5349|R2000GROWTH|AEO|USD|Services|32311|2018-03-08|Mar 08, 2018|01/2018|0.44|0.44|1.23B|1.21B
5349|R2000GROWTH|AEO|USD|Services|32311|2018-02-03|Feb 03, 2018|12/2017|0.44|0.44|960.4M|--
5349|R2000GROWTH|AEO|USD|Services|32311|2017-12-06|Dec 06, 2017|09/2017|0.37|0.39|844.6M|--
5349|R2000GROWTH|AEO|USD|Services|32311|2017-12-06|Dec 06, 2017|10/2017|0.37|0.41|960.43M|940.94M
5349|R2000GROWTH|AEO|USD|Services|32311|2017-08-23|Aug 23, 2017|07/2017|0.19|0.21|844.56M|820.18M
5349|R2000GROWTH|AEO|USD|Services|32311|2017-08-23|Aug 23, 2017|06/2017|0.19|0.38|761.8M|--
5349|R2000GROWTH|AEO|USD|Services|32311|2017-05-17|May 17, 2017|03/2017|0.16|0.16|1.10B|--
5349|R2000GROWTH|AEO|USD|Services|32311|2017-05-17|May 17, 2017|04/2017|0.16|0.18|761.84M|731.37M
5349|R2000GROWTH|AEO|USD|Services|32311|2017-03-01|Mar 01, 2017|01/2017|0.39|0.38|1.1B|1,111M
5349|R2000GROWTH|AEO|USD|Services|32311|2017-03-01|Mar 01, 2017|12/2016|0.39|0.17|1.1B|--
5349|R2000GROWTH|AEO|USD|Services|32311|2016-11-30|Nov 30, 2016|09/2016|--|0.38|--|--
5349|R2000GROWTH|AEO|USD|Services|32311|2016-11-30|Nov 30, 2016|10/2016|0.41|0.34|940.61M|927.36M
5349|R2000GROWTH|AEO|USD|Services|32311|2016-08-17|Aug 17, 2016|06/2016|0.23|0.41|--|--
5349|R2000GROWTH|AEO|USD|Services|32311|2016-05-18|May 18, 2016|03/2016|0.22|0.41|749.4M|--
5349|R2000GROWTH|AEO|USD|Services|32311|2016-03-02|Mar 02, 2016|12/2015|0.42|0.18|1.11B|--
5349|R2000GROWTH|AEO|USD|Services|32311|2015-12-02|Dec 02, 2015|10/2015|0.42|0.22|919.1M|845.95M
5349|R2000GROWTH|AEO|USD|Services|32311|2015-08-19|Aug 19, 2015|06/2015|0.17|0.31|797.4M|--
5349|R2000GROWTH|AEO|USD|Services|32311|2015-05-20|May 20, 2015|03/2015|0.15|0.14|--|--
5349|R2000GROWTH|AEO|USD|Services|32311|2015-03-04|Mar 04, 2015|12/2014|0.36|0.12|--|--
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2021-10-19|Oct 19, 2021|09/2021|-0.02|-0.0348|162.16M|153.71M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2021-07-20|Jul 20, 2021|06/2021|0.03|-0.056|149.92M|148.53M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2021-04-20|Apr 20, 2021|03/2021|-0.04|-0.0488|146.54M|146.49M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0828|146.51M|139.63M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2020-10-20|Oct 20, 2020|09/2020|-0.03|-0.108|151.47M|138.12M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.12|140.17M|136.77M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2020-04-28|Apr 28, 2020|03/2020|-0.24|-0.13|145.29M|141.64M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2020-02-25|Feb 25, 2020|12/2019|-0.82|-0.22|138.87M|138.76M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2019-10-29|Oct 29, 2019|09/2019|-0.14|-0.13|144.79M|142.78M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2019-07-23|Jul 23, 2019|06/2019|-0.16|-0.18|143.1M|133.44M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2019-04-23|Apr 23, 2019|03/2019|-0.18|-0.19|133.69M|128.35M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.15|132.17M|128.61M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.07|136.76M|128.36M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2018-07-31|Jul 31, 2018|06/2018|-0.06|-0.03|134.93M|120.54M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2018-04-26|Apr 26, 2018|03/2018|0.07|0.03|119.15M|111.13M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2018-02-22|Feb 22, 2018|12/2017|1.1|0.1|115.47M|111.7M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2017-10-26|Oct 26, 2017|09/2017|0.23|0.18|116.55M|113.96M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2017-07-27|Jul 27, 2017|06/2017|0.2|0.18|111.6M|109.18M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2017-04-27|Apr 27, 2017|03/2017|0.3|0.20|104.43M|105.25M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2017-02-23|Feb 23, 2017|12/2016|0.19|0.20|107.45M|107.84M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2016-10-27|Oct 27, 2016|09/2016|0.26|0.24|112.79M|111.21M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2016-07-28|Jul 28, 2016|06/2016|0.22|0.25|109.2M|107.34M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2016-04-28|Apr 28, 2016|03/2016|0.23|0.20|104.2M|103.83M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2016-02-25|Feb 25, 2016|12/2015|0.20|0.18|106.4M|104.63M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2015-10-29|Oct 29, 2015|09/2015|0.24|0.19|106.0M|104.63M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2015-07-30|Jul 30, 2015|06/2015|0.21|0.19|198.9M|102.45M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2015-04-30|Apr 30, 2015|03/2015|0.17|0.18|97.01M|101.21M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2015-02-26|Feb 26, 2015|12/2014|0.19|0.13|100.5M|99.32M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2014-10-30|Oct 30, 2014|09/2014|0.19|0.14|107.5M|101.76M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2014-07-31|Jul 31, 2014|06/2014|0.14|0.17|102.5M|98.28M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2014-05-01|May 01, 2014|03/2014|0.19|0.17|--|94.42M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2014-02-27|Feb 27, 2014|12/2013|0.18|0.21|--|98.82M
5350|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2013-10-31|Oct 31, 2013|09/2013|0.19|0.21|--|97.85M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|Nov 04, 2021|09/2021|0.11|0.01|121.31M|113.79M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0138|119.91M|112.24M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|May 06, 2021|03/2021|0.31|0.2117|150.16M|139.44M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|Feb 25, 2021|12/2020|0.17|-0.0013|133.44M|116.43M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.0814|106.46M|98.79M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.02|98.56M|94.13M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|May 07, 2020|03/2020|0.16|0.14|131.46M|129M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|Feb 27, 2020|12/2019|0.09|0.05|126.13M|109.63M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.05|102.66M|105.38M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|Aug 08, 2019|06/2019|0.06|0.07|109.02M|109.11M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|May 09, 2019|03/2019|0.26|0.22|130.1M|126.19M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|Feb 28, 2019|12/2018|0.06|0.1|103.01M|98.74M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|Nov 08, 2018|09/2018|0.07|0.06|93.87M|95.5M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|Aug 09, 2018|06/2018|0.05|0.04|95.57M|91.52M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|May 14, 2018|03/2018|0.08|0.03|91.73M|87.01M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|Mar 21, 2018|12/2017|0.18|0.06|89.87M|87.56M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|Dec 19, 2017|09/2017|0.0721|0.04|84.94M|83.06M
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|Aug 30, 2017|06/2017|0.08|--|81.65M|--
5351|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|Jul 25, 2017|03/2017|-0.04|--|76.88M|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.9146|2.34M|15.8M
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|Aug 05, 2021|06/2021|-0.66|-0.9716|54.02M|28.49M
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|May 06, 2021|03/2021|-1.18|-0.75|462K|27.51M
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|Feb 25, 2021|12/2020|-1.01|-0.8602|122K|16.93M
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|Nov 05, 2020|09/2020|-0.98|-0.8978|8.13M|10.75M
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|Aug 11, 2020|06/2020|-1.03|-0.77|0.00|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|May 13, 2020|03/2020|-0.78|-0.67|0.00|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|Mar 02, 2020|12/2019|-0.62|-0.7|13.82M|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|Nov 07, 2019|09/2019|-0.51|-1.07|26.74M|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|Aug 28, 2019|06/2019|-3.46|-0.52|0.00|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|03/2018|-0.32|--|26.74M|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|12/2018|-1.25|--|26.74M|--
5352|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|May 29, 2019|03/2019|-3.25|--|0.00|--
5353|R2000GROWTH|HLNE|USD|Financial|997108|2021-11-02|Nov 02, 2021|09/2021|1.38|1.38|96.31M|91.77M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2021-08-03|Aug 03, 2021|06/2021|0.84|0.8407|79M|83.13M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2021-05-27|May 27, 2021|03/2021|0.95|0.95|102.88M|102.89M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2021-02-02|Feb 02, 2021|12/2020|0.87|0.87|84.6M|84.66M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2020-11-04|Nov 04, 2020|09/2020|0.78|0.6043|84.43M|71.02M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2020-08-04|Aug 04, 2020|06/2020|0.13|0.26|69.74M|69.28M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2020-05-28|May 28, 2020|03/2020|0.59|0.49|76.9M|71.04M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2020-02-04|Feb 04, 2020|12/2019|0.47|0.48|68.14M|71.26M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2019-11-05|Nov 05, 2019|09/2019|0.5|0.51|64.29M|71.16M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2019-08-06|Aug 06, 2019|06/2019|0.45|0.49|64.69M|71.21M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2019-05-29|May 29, 2019|03/2019|0.36|0.36|66.99M|67.15M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2019-02-05|Feb 05, 2019|12/2018|0.62|0.62|66M|63.45M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2018-11-06|Nov 06, 2018|09/2018|0.55|0.53|55.83M|56.94M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2018-08-07|Aug 07, 2018|06/2018|0.38|0.39|63.28M|60.16M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2018-06-07|Jun 07, 2018|03/2018|0.58|0.55|77.61M|68.33M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2018-02-28|Feb 28, 2018|12/2017|0.46|0.28|65.01M|--
5353|R2000GROWTH|HLNE|USD|Financial|997108|2017-11-07|Nov 07, 2017|09/2017|0.27|0.25|48.71M|--
5353|R2000GROWTH|HLNE|USD|Financial|997108|2017-08-08|Aug 08, 2017|06/2017|0.33|0.25|52.7M|--
5353|R2000GROWTH|HLNE|USD|Financial|997108|2017-06-13|Jun 13, 2017|03/2017|0.25|0.24|46.68M|46.82M
5353|R2000GROWTH|HLNE|USD|Financial|997108|2017-03-01|Mar 01, 2017|12/2016|0.2|--|42.3M|--
5354|R2000GROWTH|AEIS|USD|Technology|13963|2021-08-04|Aug 04, 2021|06/2021|1.25|1.27|361.31M|362.21M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2021-05-05|May 05, 2021|03/2021|1.29|1.26|351.62M|352.48M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2021-02-10|Feb 10, 2021|12/2020|1.49|1.35|370.97M|364.66M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2020-11-05|Nov 05, 2020|09/2020|1.66|1.16|389.52M|350.61M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2020-08-05|Aug 05, 2020|06/2020|1.18|0.81|339.88M|317.03M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2020-05-06|May 06, 2020|03/2020|0.91|0.65|315.46M|308.55M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2020-02-18|Feb 18, 2020|12/2019|0.87|0.7|338.27M|311.07M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2019-11-12|Nov 12, 2019|09/2019|0.54|0.38|175.13M|130.35M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2019-08-05|Aug 05, 2019|06/2019|0.45|0.35|134.81M|135.78M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2019-05-06|May 06, 2019|03/2019|0.58|0.48|140.74M|143.63M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2019-02-04|Feb 04, 2019|12/2018|0.73|0.76|154.16M|155.58M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2018-10-29|Oct 29, 2018|09/2018|1.05|1|173.08M|166.75M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2018-07-30|Jul 30, 2018|06/2018|1.25|1.35|196.03M|199.6M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2018-04-30|Apr 30, 2018|03/2018|1.34|1.31|195.62M|187.92M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2018-01-30|Jan 30, 2018|12/2017|1.31|1.22|179.21M|177.23M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2017-10-30|Oct 30, 2017|09/2017|1.19|1.17|176.58M|165.80M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2017-07-31|Jul 31, 2017|06/2017|1.22|1.07|165.87M|155.77M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2017-05-01|May 01, 2017|03/2017|1.04|0.96|149.35M|147.91M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2017-01-30|Jan 30, 2017|12/2016|1.06|0.81|135.3M|131.14M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2016-10-31|Oct 31, 2016|09/2016|0.77|0.72|126.55M|118.92M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2016-08-01|Aug 01, 2016|06/2016|0.73|0.67|118.8M|111.52M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2016-05-02|May 02, 2016|03/2016|0.73|0.48|103.0M|95.89M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2016-02-01|Feb 01, 2016|12/2015|0.56|0.26|414.8M|96.65M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|130.8M|127.46M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2015-08-03|Aug 03, 2015|06/2015|0.51|0.40|136.8M|131.54M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2015-05-04|May 04, 2015|03/2015|0.57|0.42|141.1M|142.03M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2015-02-02|Feb 02, 2015|12/2014|0.5|0.42|152.7M|146.20M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2014-11-03|Nov 03, 2014|09/2014|0.30|0.30|143.1M|136.43M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2014-08-04|Aug 04, 2014|06/2014|0.26|0.34|146.3M|140.02M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2014-05-05|May 05, 2014|03/2014|0.35|0.41|--|142.60M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2014-02-03|Feb 03, 2014|12/2013|0.83|0.48|--|150.75M
5354|R2000GROWTH|AEIS|USD|Technology|13963|2013-11-04|Nov 04, 2013|09/2013|0.57|0.33|--|146.61M
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|Aug 09, 2021|06/2021|-1.07|-1.06|0.00|0.00
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|May 10, 2021|03/2021|-1.04|-0.8588|0.00|0.00
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|Mar 01, 2021|12/2020|-0.86|-0.8756|0.00|0.00
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.8183|0.00|0.00
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.61|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|May 11, 2020|03/2020|-0.57|-0.58|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|Feb 25, 2020|12/2019|-0.51|-0.49|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.43|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|Aug 05, 2019|06/2019|-0.44|-0.47|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|May 08, 2019|03/2019|-0.47|-0.34|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.31|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2017|-0.14|--|--|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2017|-0.11|--|--|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2018|-4.17|-0.27|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|--|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
5355|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
5356|R2000GROWTH|MGNI|USD|Technology|101891|2021-11-03|Nov 03, 2021|09/2021|0.14|0.145|114.06M|114.54M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2021-08-05|Aug 05, 2021|06/2021|0.11|0.124|100.4M|94.1M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2021-05-10|May 10, 2021|03/2021|0.03|0.015|60.7M|60.39M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2021-02-24|Feb 24, 2021|12/2020|0.19|0.1294|82M|74.95M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2020-11-09|Nov 09, 2020|09/2020|0.06|-0.0429|60.98M|53.47M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.18|42.35M|37.8M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|36.3M|35.34M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2020-02-26|Feb 26, 2020|12/2019|0.17|0.11|48.49M|47.88M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.07|37.64M|38.63M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2019-07-31|Jul 31, 2019|06/2019|-0.06|-0.14|37.87M|35.17M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2019-05-01|May 01, 2019|03/2019|-0.14|-0.2|32.42M|31.17M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2019-02-27|Feb 27, 2019|12/2018|0.03|-0.05|41.43M|37.91M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2018-11-07|Nov 07, 2018|09/2018|-0.18|-0.23|29.73M|28.97M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2018-08-01|Aug 01, 2018|06/2018|-0.27|-0.33|28.65M|26.22M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2018-05-03|May 03, 2018|03/2018|-0.44|-0.32|24.9M|24.05M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2018-03-14|Mar 14, 2018|12/2017|-0.28|-0.28|31.41M|29.36M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2017-11-02|Nov 02, 2017|09/2017|-0.14|-0.12|35.21M|39.37M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2017-08-01|Aug 01, 2017|06/2017|-0.1|-0.07|42.9M|45.62M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2017-05-03|May 03, 2017|03/2017|-0.16|-0.21|45.4M|42.71M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2017-03-14|Mar 14, 2017|12/2016|-0.16|0.15|72.67M|64.00M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2016-11-02|Nov 02, 2016|09/2016|0.32|0.09|60.6M|62.94M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2016-08-02|Aug 02, 2016|06/2016|0.32|0.10|70.51M|63.81M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2016-05-03|May 03, 2016|03/2016|0.31|0.03|69.23M|59.37M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2016-02-23|Feb 23, 2016|12/2015|0.72|0.33|94.01M|78.00M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2015-10-27|Oct 27, 2015|09/2015|0.72|0.04|64.25M|64.03M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2015-07-28|Jul 28, 2015|06/2015|0.23|-0.20|53.05M|42.34M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2015-05-05|May 05, 2015|03/2015|0.06|-0.12|37.18M|34.80M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2015-02-24|Feb 24, 2015|12/2014|0.02|0.03|41.83M|39.43M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2014-10-23|Oct 23, 2014|09/2014|0.25|-0.17|32.17M|29.10M
5356|R2000GROWTH|MGNI|USD|Technology|101891|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.21|28.28M|25.29M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|424.32M|399.94M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|May 06, 2021|03/2021|1.26|1.14|340.16M|332.04M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|Feb 04, 2021|12/2020|0.86|0.7525|267.86M|264.94M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|Nov 19, 2020|09/2020|0.2852|0.3125|177.69M|177.02M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|Jul 30, 2020|06/2020|0.2085|0.15|150.45M|150.99M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|Apr 30, 2020|03/2020|0.22|0.18|150.74M|149.85M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|Jan 30, 2020|12/2019|0.24|0.12|144.3M|139.96M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|Nov 14, 2019|09/2019|0.1|0.1|139.83M|140.21M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|Aug 01, 2019|06/2019|0.02|0.04|127.11M|128.7M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|May 02, 2019|03/2019|-0.05|0.05|115.91M|132.75M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|Jan 31, 2019|12/2018|0.11|0.17|157.21M|155.06M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|Nov 19, 2018|09/2018|0.43|0.3|184.82M|184.88M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|Aug 01, 2018|06/2018|0.86|0.58|268.83M|260.29M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|May 10, 2018|03/2018|0.51|0.4|221.8M|210.01M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|Jan 31, 2018|12/2017|-0.98|0.10|213.69M|140.62M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|Nov 14, 2017|09/2017|0.51|0.35|215.89M|208.66M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|Aug 02, 2017|06/2017|0.43|0.47|243.9M|245.02M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|May 03, 2017|03/2017|0.4|0.32|199.61M|190.89M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|Feb 02, 2017|12/2016|0.22|-0.13|149.64M|95.30M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|Nov 16, 2016|09/2016|0.15|0.11|145.84M|140.09M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|Aug 03, 2016|06/2016|0.45|0.37|216.4M|200.76M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|May 04, 2016|03/2016|0.07|0.04|156.4M|135.00M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.00|108.5M|96.67M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|Nov 17, 2015|09/2015|0.13|0.17|119.2M|113.75M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|Aug 04, 2015|06/2015|0.33|0.17|164.6M|166.25M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|May 05, 2015|03/2015|0.1|0.12|145.2M|140.00M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|Jan 28, 2015|12/2014|0.1|-0.09|107.4M|79.45M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|Nov 06, 2014|09/2014|0.38|0.42|194.7M|188.33M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|Jul 29, 2014|06/2014|0.38|0.35|180.5M|170.00M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|Apr 29, 2014|03/2014|0.12|0.11|--|115.00M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|Jan 28, 2014|12/2013|-0.03|0.06|--|107.24M
5357|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|Nov 07, 2013|09/2013|0.39|0.41|--|183.33M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|Oct 28, 2021|09/2021|-0.96|-0.8583|46.76M|48.22M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|Aug 05, 2021|06/2021|-1.07|-0.8936|45.37M|43.72M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|May 06, 2021|03/2021|-0.89|-0.9425|40.21M|41.64M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|Feb 25, 2021|12/2020|-1|-0.694|41.42M|41.44M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|Oct 29, 2020|09/2020|-0.63|-0.5929|43.64M|46.07M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.64|42.5M|34.51M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|Apr 30, 2020|03/2020|-0.74|-0.72|36.86M|34.8M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|Feb 25, 2020|12/2019|-0.59|-0.56|45.71M|45.06M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.67|38.89M|35.89M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|Aug 01, 2019|06/2019|-0.81|-0.86|29.97M|25.76M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|May 07, 2019|03/2019|-0.96|-0.95|21.9M|19.62M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|Feb 22, 2019|12/2018|-1.19|-1.05|9.84M|6.89M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|Oct 30, 2018|09/2018|-1.14|-1.06|0.00|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|Aug 02, 2018|06/2018|-1|-1.08|0.00|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|May 02, 2018|03/2018|-0.89|-0.98|0.00|0.80M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|Feb 23, 2018|12/2017|-0.85|-0.64|0.00|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|Nov 02, 2017|09/2017|-0.69|-0.69|0.00|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|Aug 03, 2017|06/2017|-0.72|-0.63|0.00|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|May 03, 2017|03/2017|-0.6|-0.61|0.00|0.08M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|Feb 23, 2017|12/2016|-1.1|-0.89|0.00|0.05M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|Nov 03, 2016|09/2016|-0.61|-0.59|0.00|0.02M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.56|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|May 05, 2016|03/2016|-0.59|-0.56|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|Feb 26, 2016|12/2015|-0.54|-0.49|--|1.57M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|Nov 06, 2015|09/2015|-0.5|-0.47|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|Aug 06, 2015|06/2015|-0.47|-0.48|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|May 07, 2015|03/2015|-0.47|-0.50|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|Mar 05, 2015|12/2014|-0.36|-0.56|--|0.78M
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|Nov 06, 2014|09/2014|-0.36|-0.46|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|Mar 17, 2014|12/2013|-0.41|-0.45|--|--
5358|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|Nov 05, 2013|09/2013|-0.46|-0.40|--|--
5359|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|Nov 03, 2021|09/2021|1.03|0.7524|63.03M|58M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|Aug 04, 2021|06/2021|0.46|0.2267|44.5M|40.04M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|May 04, 2021|03/2021|0.19|0.12|35.54M|33M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|Feb 03, 2021|12/2020|0.43|0.3667|40.27M|39.22M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1533|32.67M|31.5M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.21|21.47M|19.58M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|May 07, 2020|03/2019|-0.29|--|14.82M|--
5359|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|May 06, 2020|03/2020|-0.14|-0.18|21.74M|20.35M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|Feb 06, 2020|12/2019|0.16|0.07|28.09M|25.95M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|Nov 27, 2019|09/2019|0.11|0.38|25.3M|25.33M
5359|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|Oct 23, 2019|09/2018|0.02|--|21.69M|--
5359|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|Sep 27, 2019|06/2018|-0.75|--|40.67M|--
5360|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|Sep 01, 2021|07/2021|-0.48|-0.2233|51.01M|47.22M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.1819|48.29M|42.82M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|Mar 30, 2021|01/2021|-0.18|-0.1596|41.81M|39.63M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|Dec 08, 2020|10/2020|-0.17|-0.1601|38.46M|35.56M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|Sep 08, 2020|07/2020|-0.17|-0.16|35.01M|31.62M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|Jun 08, 2020|04/2020|-0.16|-0.23|33.4M|25.87M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|Apr 22, 2020|01/2020|-0.1|-0.09|32.82M|30.4M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|Dec 09, 2019|10/2019|-0.07|-0.09|32.84M|29.48M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|Sep 09, 2019|07/2019|-10.42|-0.36|30.82M|28.15M
5360|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|Jul 08, 2019|04/2018|-0.16|--|23.87M|--
5360|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|Jul 03, 2019|04/2019|-0.2|--|28.31M|--
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2021-11-02|Nov 02, 2021|09/2021|2.5|2.47|1.17B|1.09B
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2021-08-03|Aug 03, 2021|06/2021|2.68|2.72|1.09B|1.03B
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2021-05-04|May 04, 2021|03/2021|2.93|2.31|1B|912.94M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2021-02-09|Feb 09, 2021|12/2020|1.92|1.79|783M|725.22M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2020-11-02|Nov 02, 2020|09/2020|2.72|2.42|827.73M|801.16M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2020-08-04|Aug 04, 2020|06/2020|0.54|-0.01|525.77M|459.37M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2020-05-05|May 05, 2020|03/2020|1.31|1.35|659.67M|659.63M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2020-02-11|Feb 11, 2020|12/2019|1.14|1.06|564.02M|556.27M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2019-11-05|Nov 05, 2019|09/2019|1.42|1.39|586.22M|576.5M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2019-08-06|Aug 06, 2019|06/2019|1.89|1.68|629.07M|643.7M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2019-05-07|May 07, 2019|03/2019|1.38|1.32|592.17M|585.65M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2019-02-07|Feb 07, 2019|12/2018|0.82|1.01|536.62M|549.38M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2018-11-01|Nov 01, 2018|09/2018|1.33|1.32|604.24M|601.93M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2018-08-02|Aug 02, 2018|06/2018|1.86|1.83|684.46M|658.81M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2018-05-04|May 04, 2018|03/2018|1.86|1.92|650.49M|626.9M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2018-02-08|Feb 08, 2018|12/2017|1.2|1.16|547.14M|511.35M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2017-11-02|Nov 02, 2017|09/2017|1.26|1.29|554.81M|483.42M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2017-08-04|Aug 04, 2017|06/2017|1.59|1.59|547.48M|507.56M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2017-05-04|May 04, 2017|03/2017|1.71|1.66|498.34M|491.17M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2017-02-09|Feb 09, 2017|12/2016|1.05|0.96|402.9M|375.58M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2016-11-03|Nov 03, 2016|09/2016|1.19|1.20|412.37M|392.70M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2016-08-04|Aug 04, 2016|06/2016|1.51|1.35|440.8M|402.45M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2016-05-09|May 09, 2016|03/2016|1.45|1.01|422.8M|402.97M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2016-02-11|Feb 11, 2016|12/2015|1.45|0.59|334.2M|336.55M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2015-11-03|Nov 03, 2015|09/2015|0.79|0.74|345.3M|333.14M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2015-08-04|Aug 04, 2015|06/2015|0.70|0.93|362.1M|375.55M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2015-05-05|May 05, 2015|03/2015|0.85|0.75|361.5M|332.40M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2015-02-24|Feb 24, 2015|12/2014|0.82|0.45|289.4M|263.40M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2014-10-31|Oct 31, 2014|09/2014|0.64|0.74|294.3M|288.00M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2014-08-01|Aug 01, 2014|06/2014|0.82|0.85|321.8M|318.40M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2014-05-01|May 01, 2014|03/2014|0.67|0.55|--|274.10M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2014-02-13|Feb 13, 2014|12/2013|0.46|0.37|--|221.00M
5361|R2000GROWTH|LCII|USD|Capital Goods|20745|2013-11-01|Nov 01, 2013|09/2013|0.62|0.55|--|252.40M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6257|231.22M|219M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2021-08-03|Aug 03, 2021|06/2021|0.82|0.7|229.44M|224.82M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2021-04-28|Apr 28, 2021|03/2021|0.68|0.623|219.19M|219.19M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2021-02-08|Feb 08, 2021|12/2020|0.85|0.709|242.61M|228.41M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2020-10-28|Oct 28, 2020|09/2020|0.73|0.704|215M|220.62M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2020-07-29|Jul 29, 2020|06/2020|0.85|0.5|231.99M|217.74M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2020-05-05|May 05, 2020|03/2020|0.51|0.47|223.62M|221.99M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2020-02-10|Feb 10, 2020|12/2019|0.51|0.5|238.08M|232.21M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2019-10-28|Oct 28, 2019|09/2019|0.56|0.5|221.38M|219.36M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2019-07-30|Jul 30, 2019|06/2019|0.66|0.56|226.35M|223.53M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2019-04-30|Apr 30, 2019|03/2019|0.51|0.51|216.55M|212.24M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2019-02-06|Feb 06, 2019|12/2018|0.65|0.55|221.79M|220.4M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2018-10-29|Oct 29, 2018|09/2018|0.59|0.55|210.1M|206.16M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2018-07-30|Jul 30, 2018|06/2018|0.69|0.67|214.59M|214.8M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2018-04-30|Apr 30, 2018|03/2018|0.66|0.59|204.53M|204.23M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2018-02-06|Feb 06, 2018|12/2017|0.61|0.60|218.78M|217.43M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2017-10-25|Oct 25, 2017|09/2017|0.56|0.51|195.86M|196.35M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2017-07-31|Jul 31, 2017|06/2017|0.54|0.51|192.54M|193.66M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2017-05-01|May 01, 2017|03/2017|0.46|0.47|183.62M|182.95M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2017-02-08|Feb 08, 2017|12/2016|0.59|0.56|198.31M|194.95M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2016-11-01|Nov 01, 2016|09/2016|0.45|0.51|183.06M|184.63M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2016-08-01|Aug 01, 2016|06/2016|0.46|0.50|349.4M|182.15M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2016-04-27|Apr 27, 2016|03/2016|0.46|0.42|169.3M|171.68M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2016-02-09|Feb 09, 2016|12/2015|0.42|0.39|175.9M|179.51M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2015-10-28|Oct 28, 2015|09/2015|0.38|0.39|158.8M|163.21M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2015-07-29|Jul 29, 2015|06/2015|0.38|0.38|156.3M|155.46M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2015-04-29|Apr 29, 2015|03/2015|0.41|0.32|147.0M|147.50M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2015-02-10|Feb 10, 2015|12/2014|0.32|0.35|152.8M|156.20M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2014-10-29|Oct 29, 2014|09/2014|0.35|0.31|144.6M|141.85M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2014-07-30|Jul 30, 2014|06/2014|0.35|0.28|139.4M|133.95M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2014-04-30|Apr 30, 2014|03/2014|0.35|0.20|--|124.13M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2014-02-12|Feb 12, 2014|12/2013|0.32|0.32|--|132.47M
5362|R2000GROWTH|BLKB|USD|Technology|15574|2013-10-30|Oct 30, 2013|09/2013|0.37|0.35|--|129.33M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|Nov 04, 2021|09/2021|0.61|0.5827|155.21M|154.97M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5336|152.62M|152M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4736|150.58M|150M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2021-01-28|Jan 28, 2021|12/2020|0.46|0.4236|148.5M|147.93M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3793|147.25M|145.99M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2020-07-29|Jul 29, 2020|06/2020|0.33|0.21|137.27M|131.19M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2020-04-29|Apr 29, 2020|03/2020|0.17|0.1|126.42M|122.33M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2020-01-28|Jan 28, 2020|12/2019|0.07|0.03|119.1M|115.01M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2019-11-12|Nov 12, 2019|09/2019|0.0099|-0.02|112.25M|110.16M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2019-08-01|Aug 01, 2019|06/2019|-0.42|-0.4|108.31M|109.27M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2019-05-07|May 07, 2019|03/2019|-0.18|-0.13|121.46M|123.97M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2019-02-05|Feb 05, 2019|12/2018|0.2|0.2|150.7M|153.14M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2018-11-13|Nov 13, 2018|09/2018|0.16|0.16|151.19M|152.16M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2018-07-31|Jul 31, 2018|06/2018|0.13|0.13|144.87M|146.38M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2018-05-01|May 01, 2018|03/2018|0.13|0.12|150.41M|145.48M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2018-02-06|Feb 06, 2018|12/2017|0.1|0.56|130.93M|152.01M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2017-11-14|Nov 14, 2017|09/2017|0.46|0.46|166.38M|170.14M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2017-08-01|Aug 01, 2017|06/2017|0.67|0.69|194.56M|195.91M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2017-04-25|Apr 25, 2017|03/2017|0.63|0.61|186.08M|182.66M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2017-01-31|Jan 31, 2017|12/2016|0.57|0.39|151.75M|113.74M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2016-11-15|Nov 15, 2016|09/2016|0.54|0.56|152.7M|149.97M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2016-07-26|Jul 26, 2016|06/2016|0.51|0.51|142.3M|140.02M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2016-04-26|Apr 26, 2016|03/2016|0.46|0.44|133.6M|130.02M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2016-01-26|Jan 26, 2016|12/2015|0.4|0.35|115.8M|114.17M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2015-11-17|Nov 17, 2015|09/2015|0.34|0.33|112.6M|112.21M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2015-07-28|Jul 28, 2015|06/2015|0.42|0.40|--|128.24M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|--|122.16M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2015-02-02|Feb 02, 2015|12/2014|0.38|0.25|--|84.78M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2014-11-18|Nov 18, 2014|09/2014|--|0.33|--|114.24M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2014-07-29|Jul 29, 2014|06/2014|--|0.32|--|110.75M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2014-04-29|Apr 29, 2014|03/2014|--|0.27|--|104.98M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2014-02-10|Feb 10, 2014|12/2013|--|0.21|--|74.57M
5363|R2000GROWTH|MTSI|USD|Technology|31051|2013-11-05|Nov 05, 2013|09/2013|0.25|0.25|--|84.33M
5364|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|Sep 02, 2021|07/2021|-0.13|-0.1533|67.54M|65.55M
5364|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|Jun 03, 2021|04/2021|-0.08|-0.092|63.59M|62.04M
5364|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|Mar 17, 2021|01/2021|-0.07|-0.1136|59.28M|57.51M
5364|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|Dec 03, 2020|10/2020|-0.09|-0.103|53.77M|52.61M
5364|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|Sep 02, 2020|07/2020|-0.04|-0.07|50.71M|50.7M
5364|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|Jun 04, 2020|04/2020|-0.04|-0.09|49.79M|47.97M
5364|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|Mar 18, 2020|01/2020|-0.03|-0.06|45.93M|45.08M
5364|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|Dec 05, 2019|10/2019|-0.1|-0.09|42.75M|42.12M
5364|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|Sep 05, 2019|07/2019|-0.07|-0.1|40.36M|39.14M
5364|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|Jun 06, 2019|04/2019|-0.22|-0.23|37.31M|34.99M
5364|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|Apr 03, 2019|01/2019|-0.045|--|33.8M|--
5364|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|Dec 06, 2018|10/2018|-0.21|--|31.23M|--
5364|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|Oct 06, 2018|07/2018|-0.17|--|27.74M|--
5364|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|Jun 06, 2018|04/2018|-0.09|--|25.02M|--
5364|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|Apr 21, 2018|01/2018|-0|--|23.02M|--
5365|R2000GROWTH|BCO|USD|Services|21052|2021-10-27|Oct 27, 2021|09/2021|1.14|0.83|1.08B|1.05B
5365|R2000GROWTH|BCO|USD|Services|21052|2021-07-22|Jul 22, 2021|06/2021|1.18|0.985|1.05B|1.08B
5365|R2000GROWTH|BCO|USD|Services|21052|2021-04-28|Apr 28, 2021|03/2021|0.82|0.76|978M|985.35M
5365|R2000GROWTH|BCO|USD|Services|21052|2021-02-23|Feb 23, 2021|12/2020|1.64|1.01|1.02B|1B
5365|R2000GROWTH|BCO|USD|Services|21052|2020-10-29|Oct 29, 2020|09/2020|0.86|0.4575|971M|865.87M
5365|R2000GROWTH|BCO|USD|Services|21052|2020-07-29|Jul 29, 2020|06/2020|0.67|-0.12|826M|724.88M
5365|R2000GROWTH|BCO|USD|Services|21052|2020-05-05|May 05, 2020|03/2020|0.36|0.7|873M|913.15M
5365|R2000GROWTH|BCO|USD|Services|21052|2020-02-06|Feb 06, 2020|12/2019|1.18|1.25|936M|953.39M
5365|R2000GROWTH|BCO|USD|Services|21052|2019-10-23|Oct 23, 2019|09/2019|1.05|1.04|925M|931.08M
5365|R2000GROWTH|BCO|USD|Services|21052|2019-07-24|Jul 24, 2019|06/2019|0.84|0.8|914M|899.05M
5365|R2000GROWTH|BCO|USD|Services|21052|2019-04-24|Apr 24, 2019|03/2019|0.79|0.72|905M|914.18M
5365|R2000GROWTH|BCO|USD|Services|21052|2019-02-06|Feb 06, 2019|12/2018|1.05|1.01|908M|925.62M
5365|R2000GROWTH|BCO|USD|Services|21052|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|852M|832.42M
5365|R2000GROWTH|BCO|USD|Services|21052|2018-07-25|Jul 25, 2018|06/2018|0.74|0.7|824.1M|793.35M
5365|R2000GROWTH|BCO|USD|Services|21052|2018-04-25|Apr 25, 2018|03/2018|0.65|0.63|853.3M|789.5M
5365|R2000GROWTH|BCO|USD|Services|21052|2018-02-07|Feb 07, 2018|12/2017|0.95|0.96|864M|850.60M
5365|R2000GROWTH|BCO|USD|Services|21052|2017-10-25|Oct 25, 2017|09/2017|0.83|0.76|829M|819.24M
5365|R2000GROWTH|BCO|USD|Services|21052|2017-07-26|Jul 26, 2017|06/2017|0.64|0.46|759.6M|728.64M
5365|R2000GROWTH|BCO|USD|Services|21052|2017-04-26|Apr 26, 2017|03/2017|0.57|0.39|788.4M|693.33M
5365|R2000GROWTH|BCO|USD|Services|21052|2017-02-08|Feb 08, 2017|12/2016|0.87|0.72|768M|735.34M
5365|R2000GROWTH|BCO|USD|Services|21052|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|735M|737.31M
5365|R2000GROWTH|BCO|USD|Services|21052|2016-07-28|Jul 28, 2016|06/2016|0.38|0.26|739.5M|699.03M
5365|R2000GROWTH|BCO|USD|Services|21052|2016-05-03|May 03, 2016|03/2016|0.3|0.35|721.8M|684.97M
5365|R2000GROWTH|BCO|USD|Services|21052|2016-02-04|Feb 04, 2016|12/2015|0.55|0.40|765.8M|754.47M
5365|R2000GROWTH|BCO|USD|Services|21052|2015-10-30|Oct 30, 2015|09/2015|0.37|0.36|759.2M|754.24M
5365|R2000GROWTH|BCO|USD|Services|21052|2015-07-30|Jul 30, 2015|06/2015|0.37|0.31|760.3M|773.55M
5365|R2000GROWTH|BCO|USD|Services|21052|2015-05-01|May 01, 2015|03/2015|0.27|0.26|776.1M|793.37M
5365|R2000GROWTH|BCO|USD|Services|21052|2015-02-05|Feb 05, 2015|12/2014|0.41|0.64|756.1M|938.60M
5365|R2000GROWTH|BCO|USD|Services|21052|2014-10-30|Oct 30, 2014|09/2014|0.18|0.61|913.1M|919.00M
5365|R2000GROWTH|BCO|USD|Services|21052|2014-07-24|Jul 24, 2014|06/2014|0.26|0.41|901.5M|918.00M
5365|R2000GROWTH|BCO|USD|Services|21052|2014-04-24|Apr 24, 2014|03/2014|0.43|0.66|--|1,007M
5365|R2000GROWTH|BCO|USD|Services|21052|2014-01-30|Jan 30, 2014|12/2013|0.79|0.67|--|1,063M
5365|R2000GROWTH|BCO|USD|Services|21052|2013-10-24|Oct 24, 2013|09/2013|0.69|0.49|--|998.10M
5366|R2000GROWTH|RRR|USD|Services|977677|2021-11-02|Nov 02, 2021|09/2021|0.6119|0.5471|414.77M|415.88M
5366|R2000GROWTH|RRR|USD|Services|977677|2021-07-28|Jul 28, 2021|06/2021|0.7362|0.3936|428.16M|381.38M
5366|R2000GROWTH|RRR|USD|Services|977677|2021-05-04|May 04, 2021|03/2021|-0.92|0.2776|352.62M|338.01M
5366|R2000GROWTH|RRR|USD|Services|977677|2021-02-09|Feb 09, 2021|12/2020|0.39|0.3052|343.41M|342.17M
5366|R2000GROWTH|RRR|USD|Services|977677|2020-10-27|Oct 27, 2020|09/2020|0.3728|-0.0019|353.18M|272.55M
5366|R2000GROWTH|RRR|USD|Services|977677|2020-08-04|Aug 04, 2020|06/2020|-1.01|-1.08|108.47M|73.67M
5366|R2000GROWTH|RRR|USD|Services|977677|2020-05-19|May 19, 2020|03/2020|-1.3|0.11|377.39M|408.8M
5366|R2000GROWTH|RRR|USD|Services|977677|2020-02-04|Feb 04, 2020|12/2019|0.05|0.19|460.79M|465.87M
5366|R2000GROWTH|RRR|USD|Services|977677|2019-11-05|Nov 05, 2019|09/2019|-0.22|0.15|465.86M|466.16M
5366|R2000GROWTH|RRR|USD|Services|977677|2019-08-06|Aug 06, 2019|06/2019|-0.06|0.21|482.87M|441.47M
5366|R2000GROWTH|RRR|USD|Services|977677|2019-04-30|Apr 30, 2019|03/2019|0.16|0.36|447.02M|445.64M
5366|R2000GROWTH|RRR|USD|Services|977677|2019-02-12|Feb 12, 2019|12/2018|0.0768|0.32|431.47M|408.65M
5366|R2000GROWTH|RRR|USD|Services|977677|2018-11-07|Nov 07, 2018|09/2018|0.2|0.24|412.33M|409.03M
5366|R2000GROWTH|RRR|USD|Services|977677|2018-07-31|Jul 31, 2018|06/2018|0.71|0.29|416.19M|408.37M
5366|R2000GROWTH|RRR|USD|Services|977677|2018-05-01|May 01, 2018|03/2018|0.44|0.36|421.04M|416.36M
5366|R2000GROWTH|RRR|USD|Services|977677|2018-02-27|Feb 27, 2018|12/2017|0.3319|0.27|394.02M|407.9M
5366|R2000GROWTH|RRR|USD|Services|977677|2017-11-07|Nov 07, 2017|09/2017|0.1016|0.19|400.37M|393.14M
5366|R2000GROWTH|RRR|USD|Services|977677|2017-08-08|Aug 08, 2017|06/2017|0.53|0.27|403.5M|402.57M
5366|R2000GROWTH|RRR|USD|Services|977677|2017-05-04|May 04, 2017|03/2017|0.1707|0.35|417.73M|402.99M
5366|R2000GROWTH|RRR|USD|Services|977677|2017-03-07|Mar 07, 2017|12/2016|0.37|0.35|394.6M|396.04M
5366|R2000GROWTH|RRR|USD|Services|977677|2016-11-07|Nov 07, 2016|09/2016|0.0715|0.25|347.14M|335.23M
5366|R2000GROWTH|RRR|USD|Services|977677|2016-08-15|Aug 15, 2016|06/2016|0.20|0.33|351.5M|349.99M
5366|R2000GROWTH|RRR|USD|Services|977677|2016-05-12|May 12, 2016|03/2016|0.01|0.33|359.2M|--
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|Nov 03, 2021|09/2021|2.11|-0.3256|70.46M|68.59M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|Aug 04, 2021|06/2021|-0.36|-0.335|71.38M|61.09M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|Apr 27, 2021|03/2021|-0.38|-0.3864|59.28M|56.06M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|Feb 23, 2021|12/2020|-0.42|-0.28|57.73M|58.02M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|Nov 05, 2020|09/2020|-0.11|-0.34|54.76M|49.37M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.58|40.82M|35.94M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|Apr 29, 2020|03/2020|-0.42|-0.41|53.23M|55.5M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|Feb 18, 2020|12/2019|-0.42|-0.42|61.32M|60.07M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|Oct 30, 2019|09/2019|-0.25|-0.31|56.61M|55.12M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|Jul 30, 2019|06/2019|-0.11|-0.18|58.91M|57.76M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|Apr 25, 2019|03/2019|-0.15|-0.24|53.97M|52.45M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.17|52.89M|51.78M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.22|49.94M|48.13M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.23|51.8M|49.93M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|Apr 26, 2018|03/2018|-0.31|-0.27|46.99M|45.43M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.2|46.06M|45.36M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|Nov 01, 2017|09/2017|-0.22|-0.24|42.15M|43.44M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.26|45.23M|44.21M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|May 04, 2017|03/2017|-0.32|-0.35|41.27M|40.30M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|Mar 01, 2017|12/2016|-0.27|-0.31|41.16M|42.03M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|Oct 27, 2016|09/2016|-0.21|-0.28|38.34M|37.85M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.30|39.67M|39.84M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|Apr 28, 2016|03/2016|-0.31|-0.32|35.94M|35.74M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.35|35.86M|35.86M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.22|31.42M|31.38M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|Jul 27, 2015|06/2015|-0.22|-0.21|32.58M|30.51M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|Apr 29, 2015|03/2015|-0.19|-0.21|29.89M|28.59M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|Feb 23, 2015|12/2014|-0.19|-0.20|29.42M|28.37M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|Oct 30, 2014|09/2014|-0.02|-0.17|26.68M|25.62M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|Jul 24, 2014|06/2014|-0.10|-0.19|26.51M|25.03M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|Apr 24, 2014|03/2014|-0.31|-0.22|--|23.36M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|Feb 27, 2014|12/2013|-0.24|-0.14|--|21.16M
5367|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|Oct 29, 2013|09/2013|-0.13|-0.15|--|18.30M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-10-18|Oct 18, 2021|09/2021|0.96|0.958|104.35M|104.27M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-07-19|Jul 19, 2021|06/2021|0.92|0.925|104.27M|100.38M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-04-19|Apr 19, 2021|03/2021|0.95|0.945|100.83M|101.75M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8075|100.32M|95.48M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-10-19|Oct 19, 2020|09/2020|0.8|0.7125|93.25M|91.54M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-07-20|Jul 20, 2020|06/2020|0.75|0.7|90.27M|101.11M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-04-20|Apr 20, 2020|03/2020|0.64|0.63|84.31M|81.55M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-01-21|Jan 21, 2020|12/2019|0.76|0.69|82.83M|80.71M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-10-21|Oct 21, 2019|09/2019|0.67|0.66|79.22M|77.39M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-07-15|Jul 15, 2019|06/2019|0.66|0.65|75.86M|75.85M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-04-15|Apr 15, 2019|03/2019|0.65|0.64|73.72M|74.11M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-01-22|Jan 22, 2019|12/2018|0.67|0.68|74.48M|76.24M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-10-17|Oct 17, 2018|09/2018|0.64|0.62|72.45M|73.1M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-07-19|Jul 19, 2018|06/2018|0.62|0.59|69.98M|70.5M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-04-16|Apr 16, 2018|03/2018|0.6|0.58|67.31M|67.07M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-01-22|Jan 22, 2018|12/2017|0.45|0.48|76.97M|65.63M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-10-16|Oct 16, 2017|09/2017|0.47|0.46|72.43M|63.59M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-07-17|Jul 17, 2017|06/2017|0.45|0.43|68.34M|59.83M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-04-17|Apr 17, 2017|03/2017|0.42|0.39|64.06M|55.93M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-01-30|Jan 30, 2017|12/2016|0.4|0.37|62.24M|54.12M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-10-17|Oct 17, 2016|09/2016|0.39|0.35|59.48M|51.99M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-07-18|Jul 18, 2016|06/2016|0.71|0.34|55.90M|50.20M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-04-18|Apr 18, 2016|03/2016|0.66|0.32|53.40M|47.71M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-01-25|Jan 25, 2016|12/2015|0.66|0.32|52.01M|47.51M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-10-19|Oct 19, 2015|09/2015|0.74|0.30|50.35M|45.82M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-07-20|Jul 20, 2015|06/2015|0.61|0.28|47.71M|42.64M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-04-20|Apr 20, 2015|03/2015|0.54|0.27|43.86M|39.48M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-01-20|Jan 20, 2015|12/2014|0.49|0.27|41.27M|38.15M
5368|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2014-10-20|Oct 20, 2014|09/2014|0.54|0.26|39.86M|37.10M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.4283|46.91M|48.39M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.491|45.87M|39.82M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|May 06, 2021|03/2021|-0.57|-0.4077|34.4M|27.94M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|Feb 25, 2021|12/2020|-0.29|-0.3087|34.78M|35.29M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.5247|35.24M|22.95M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|Aug 06, 2020|06/2020|-0.54|-0.65|15.21M|5.19M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|May 05, 2020|03/2020|-0.43|-0.6|26.3M|14.64M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|Mar 04, 2020|12/2019|-0.75|-0.72|9.95M|10M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|Nov 14, 2019|09/2019|-0.89|-0.75|1.31M|1.42M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|Aug 05, 2019|06/2019|-0.68|-0.51|1.49M|1.04M
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2018|-0.26|--|12.24K|--
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2019|-0.47|-0.4|1.08M|475.17K
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|Mar 05, 2019|12/2018|-0.5|-0.32|494K|224.19K
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2017|-0.18|--|128.0K|--
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2018|-2.67|-0.43|201K|100.7K
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|06/2017|-0.34|--|128.1K|--
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|12/2017|-0.71|--|128.1K|--
5369|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|3K|--
5370|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|Nov 02, 2021|09/2021|-0.145|-0.1445|118.33M|118.21M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|Aug 03, 2021|06/2021|-0.0532|-0.1288|119.61M|113.3M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|May 04, 2021|03/2021|-0.0661|-0.1283|107.89M|102.73M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|Feb 25, 2021|12/2020|0.1261|0.0075|102.13M|99.21M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|Oct 29, 2020|09/2020|0.0845|-0.0581|94.8M|92.66M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|Aug 04, 2020|06/2020|-0.0119|-0.1|91.6M|83.95M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|May 05, 2020|03/2020|-0.2761|-0.21|78.09M|77.14M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|Feb 13, 2020|12/2019|-0.0875|-0.08|79.07M|78.94M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|Nov 07, 2019|09/2019|-0.2086|-0.06|75.18M|74.69M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|Jul 31, 2019|06/2019|-0.2047|-0.11|70.96M|70.16M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|May 02, 2019|03/2019|-0.1564|-0.1|66.4M|66.19M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|Feb 21, 2019|12/2018|0.0096|0.02|65.72M|65.09M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|Nov 08, 2018|09/2018|0.02|0.02|64.21M|62.55M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|Aug 01, 2018|06/2018|0.01|0.01|61.66M|59.45M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|May 03, 2018|03/2018|0.01|0.00|58.24M|55.46M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|Feb 20, 2018|12/2017|0.00|0.01|57.39M|56.52M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|Nov 01, 2017|09/2017|0.05|0.05|56.49M|54.55M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|Jul 26, 2017|06/2017|0.01|0.02|54.07M|51.33M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|May 10, 2017|03/2017|0.01|0.01|50.92M|50.42M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|Feb 08, 2017|12/2016|-0.04|0.01|56.12M|56.15M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|Nov 08, 2016|09/2016|-0.05|-0.02|54.52M|54.51M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.01|56.68M|56.69M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|May 04, 2016|03/2016|-0.04|-0.00|55.46M|55.45M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|Feb 10, 2016|12/2015|0.07|0.04|59.15M|59.48M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|60.76M|61.04M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|Jul 29, 2015|06/2015|0.02|0.01|59.33M|58.93M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|May 11, 2015|03/2015|-0.09|0.04|59.77M|60.79M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|Feb 11, 2015|12/2014|-0.08|0.04|58.23M|57.50M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|Nov 05, 2014|09/2014|-0.02|0.06|52.79M|52.59M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|Jul 30, 2014|06/2014|-0.02|0.05|51.09M|49.47M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|May 07, 2014|03/2014|-0.01|0.05|--|47.14M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|Feb 12, 2014|12/2013|-0.01|0.06|--|46.75M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|Nov 06, 2013|09/2013|0.07|0.04|--|44.48M
5370|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|Jul 31, 2013|06/2013|- 0.02|0.04|--|42.91M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2021-11-02|Nov 02, 2021|09/2021|0.89|0.6183|524.23M|484.62M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2021-08-03|Aug 03, 2021|06/2021|0.75|0.4867|510.2M|433.73M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2021-05-25|May 25, 2021|03/2021|0.61|0.355|447.65M|383.68M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2021-02-01|Feb 01, 2021|12/2020|0.38|0.2442|377.58M|349.24M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2020-10-27|Oct 27, 2020|09/2020|0.31|0.2333|322.37M|320.14M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2020-07-29|Jul 29, 2020|06/2020|0.22|0.04|273.29M|254.01M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2020-05-20|May 20, 2020|03/2020|0.14|0.21|301.15M|309.1M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2020-01-28|Jan 28, 2020|12/2019|0.32|0.22|342.24M|351.36M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2019-10-30|Oct 30, 2019|09/2019|0.34|0.19|354.46M|359.88M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2019-07-31|Jul 31, 2019|06/2019|0.35|--|371.89M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2019-05-21|May 21, 2019|03/2019|0.26|0.20|327.68M|343.56M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2019-02-05|Feb 05, 2019|12/2018|0.27|0.14|354.67M|322.38M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2018-11-05|Nov 05, 2018|09/2018|0.23|0.21|355.44M|358.94M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2018-08-08|Aug 08, 2018|06/2018|0.09|0.26|322.26M|60.7M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2018-04-12|Apr 12, 2018|03/2018|0.14|-0.12|57.98M|44.80M
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2018-01-18|Jan 18, 2018|11/2017|0.35|--|57.8M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2017-10-12|Oct 12, 2017|08/2017|0.19|--|58.46M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2017-08-04|Aug 04, 2017|05/2017|0.26|--|59.46M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2017-04-13|Apr 13, 2017|02/2017|-0.29|--|51.64M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2017-01-12|Jan 12, 2017|11/2016|--|--|64.23M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2016-10-20|Oct 20, 2016|08/2016|--|--|61.18M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2016-08-24|Aug 24, 2016|05/2016|--|--|56.65M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2016-04-04|Apr 04, 2016|02/2016|--|--|47.70M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2016-01-13|Jan 13, 2016|11/2015|--|--|58.68M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2015-10-21|Oct 21, 2015|08/2015|--|--|48.74M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2014-07-21|Jul 21, 2014|05/2014|--|--|57.70M|--
5371|R2000GROWTH|SKY|USD|Capital Goods|21089|2013-10-11|Oct 11, 2013|08/2013|--|--|--|--
5372|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|Nov 03, 2021|09/2021|0.24|0.2148|1.6B|1.09B
5372|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2024|1.05B|924.58M
5372|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|Apr 29, 2021|03/2021|0.29|0.2411|1.07B|917.45M
5372|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1456|779M|723.88M
5372|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0244|527M|624.52M
5372|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|Jul 30, 2020|06/2020|0.00|-0.02|410M|572.72M
5372|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|Apr 30, 2020|03/2020|0.1|0.07|592M|423.31M
5372|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|Feb 27, 2020|12/2019|0.18|0.11|813M|766.52M
5372|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|Oct 24, 2019|09/2019|0.08|0.07|636M|416.77M
5372|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|Aug 06, 2019|06/2019|0.08|0.09|392M|410.99M
5372|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|Apr 25, 2019|03/2019|0.27|0.21|550M|488.09M
5372|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|Feb 28, 2019|12/2018|0.31|0.31|741M|704.06M
5372|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|Oct 25, 2018|09/2018|0.25|0.2|639M|613.96M
5372|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|Aug 02, 2018|06/2018|0.18|0.16|816M|546.05M
5372|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|Apr 26, 2018|03/2018|0.28|0.25|920M|854.72M
5372|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|Mar 01, 2018|12/2017|0.12|0.09|809M|804.9M
5372|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|Oct 26, 2017|09/2017|0.06|0.07|737M|777.33M
5372|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|Aug 03, 2017|06/2017|0.08|0.15|811M|806.32M
5372|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|Apr 27, 2017|03/2017|0.18|0.17|846M|768.04M
5372|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|Feb 24, 2017|12/2016|0.08|0.12|684M|645.89M
5372|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|Oct 20, 2016|09/2016|0.03|0.05|651M|630.61M
5372|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|Jul 21, 2016|06/2016|-0.09|-0.10|522.0M|527.53M
5372|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|Apr 21, 2016|03/2016|-0.08|-0.21|579.0M|532.51M
5372|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|Feb 25, 2016|12/2015|-0.08|-0.02|687.0M|750.90M
5372|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|Oct 22, 2015|09/2015|0.01|-0.03|749.0M|777.22M
5372|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|Jul 27, 2015|06/2015|0.01|0.06|764.0M|789.62M
5372|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|Apr 23, 2015|03/2015|-0.02|0.23|933.0M|919.39M
5372|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|Feb 26, 2015|12/2014|0.22|0.50|962.0M|946.38M
5372|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|Oct 23, 2014|09/2014|0.5|0.52|928.0M|983.65M
5372|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|Jul 31, 2014|06/2014|0.59|0.59|1.04B|978.69M
5372|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|May 01, 2014|03/2014|0.66|0.64|--|970.32M
5372|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|Feb 27, 2014|12/2013|0.54|0.53|--|865.53M
5372|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|Oct 31, 2013|09/2013|0.54|0.50|--|811.30M
5372|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|Aug 01, 2013|06/2013|0.54|0.52|--|780.71M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|Nov 03, 2021|09/2021|0.68|0.4457|253.2M|246.2M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|Jul 28, 2021|06/2021|0.52|0.3283|264.5M|244.09M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|Apr 28, 2021|03/2021|0.35|0.1541|247.6M|232.32M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6754|269.6M|268.81M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2033|240.1M|218.55M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.3|182.2M|169.74M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|Apr 29, 2020|03/2020|0.33|0.43|242.4M|244.11M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|Feb 26, 2020|12/2019|1|0.98|287.6M|295.49M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|Oct 30, 2019|09/2019|0.84|0.75|268.6M|273.42M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|Jul 31, 2019|06/2019|0.7|0.65|277.2M|275.08M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|May 01, 2019|03/2019|0.54|0.56|250.8M|253.79M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|Feb 27, 2019|12/2018|1.12|1.1|297M|294.99M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|Oct 31, 2018|09/2018|0.78|0.9|272.1M|275.03M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|Aug 01, 2018|06/2018|0.96|0.93|287.5M|278.34M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|May 02, 2018|03/2018|0.68|0.67|250.4M|243.42M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|Feb 28, 2018|12/2017|0.89|0.77|278.4M|262.7M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|Nov 02, 2017|09/2017|0.93|0.78|309.7M|300.48M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|Aug 09, 2017|06/2017|1.01|0.82|321.4M|315.60M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|May 03, 2017|03/2017|0.71|0.68|285.1M|287.67M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|Mar 01, 2017|12/2016|0.85|0.81|310.6M|318.80M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|Nov 02, 2016|09/2016|0.78|0.76|295.3M|303.88M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|Aug 03, 2016|06/2016|0.87|0.72|321.0M|312.64M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|May 04, 2016|03/2016|0.54|0.65|287.0M|295.61M
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|Feb 24, 2016|12/2015|--|--|318M|--
5373|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|Dec 04, 2015|10/2015|0.87|--|321M|--
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|Nov 04, 2021|09/2021|1.63|1.56|449.07M|419.68M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|Aug 03, 2021|06/2021|1.82|1.41|435.26M|396M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|May 06, 2021|03/2021|2.11|1.47|429.78M|383.27M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|Feb 25, 2021|12/2020|1.63|1.52|385.85M|366.19M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|Nov 05, 2020|09/2020|1.56|0.9375|367.22M|331.33M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|Aug 05, 2020|06/2020|0.21|0.12|286.04M|290.4M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|May 11, 2020|03/2020|1.38|1|378.56M|362.76M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|Mar 02, 2020|12/2019|1.34|1.29|391.29M|389.92M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|Nov 12, 2019|09/2019|1.56|1.41|325.13M|324.93M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|Aug 01, 2019|06/2019|1.56|1.56|205.87M|223.17M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|May 02, 2019|03/2019|1.41|1.4|211.21M|213.99M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|Feb 28, 2019|12/2018|1.51|1.41|211.48M|216.82M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|Nov 01, 2018|09/2018|1.6|1.53|222.02M|221.46M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|Jul 30, 2018|06/2018|1.56|1.43|221.96M|214.72M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|Apr 30, 2018|03/2018|1.38|1.23|212.05M|399.1M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|Feb 28, 2018|12/2017|1.27|1.26|211.07M|208.1M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|Oct 26, 2017|09/2017|1.32|1.26|212.92M|200.71M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|Jul 27, 2017|06/2017|1.24|1.23|201.18M|195.65M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|May 01, 2017|03/2017|1.18|1.06|194.91M|187.42M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|Feb 28, 2017|12/2016|1.26|1.19|191.2M|187.71M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|Oct 26, 2016|09/2016|1.25|1.20|190.43M|190.83M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|Jul 27, 2016|06/2016|1.11|1.09|186.9M|187.77M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|Apr 27, 2016|03/2016|0.98|0.98|178.1M|182.53M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|Feb 25, 2016|12/2015|0.98|1.06|183.3M|191.73M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|Oct 28, 2015|09/2015|--|1.12|189.2M|189.38M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|Jul 30, 2015|06/2015|1.15|1.06|183.7M|187.32M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|Apr 29, 2015|03/2015|0.94|0.95|181.3M|188.03M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|Feb 26, 2015|12/2014|1|1.01|194.0M|193.67M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|Oct 28, 2014|09/2014|1.00|1.03|198.9M|191.20M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|Jul 31, 2014|06/2014|1.11|1.08|191.3M|191.80M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|Apr 29, 2014|03/2014|0.95|0.94|--|182.97M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|Feb 27, 2014|12/2013|0.98|0.89|--|176.63M
5374|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|Oct 29, 2013|09/2013|0.91|0.96|--|186.10M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2021-11-02|Nov 02, 2021|09/2021|1.64|1.72|238.26M|239.58M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2021-07-29|Jul 29, 2021|06/2021|1.72|1.89|234.91M|235.74M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2021-04-29|Apr 29, 2021|03/2021|1.92|1.79|229.27M|220M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2021-02-18|Feb 18, 2021|12/2020|1.58|1.42|210.7M|203.53M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2020-10-29|Oct 29, 2020|09/2020|1.45|0.9967|201.94M|184.23M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2020-07-30|Jul 30, 2020|06/2020|1.13|0.9|191.2M|197.1M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2020-04-30|Apr 30, 2020|03/2020|0.92|0.83|198.8M|190.33M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2020-02-20|Feb 20, 2020|12/2019|1.14|1.06|193.77M|204.87M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2019-10-30|Oct 30, 2019|09/2019|1.51|1.36|221.84M|229.67M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2019-07-31|Jul 31, 2019|06/2019|1.64|1.55|242.85M|244.9M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2019-04-30|Apr 30, 2019|03/2019|1.85|1.34|239.8M|226.25M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2019-02-20|Feb 20, 2019|12/2018|1.67|1.22|222.94M|220.38M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2018-11-01|Nov 01, 2018|09/2018|1.42|1.31|226.86M|224.89M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2018-07-31|Jul 31, 2018|06/2018|1.19|1.27|214.68M|214.33M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2018-04-26|Apr 26, 2018|03/2018|1.48|1.39|214.61M|212.07M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2018-02-27|Feb 27, 2018|12/2017|1.36|1.26|209.01M|206.5M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2017-11-02|Nov 02, 2017|09/2017|1.41|1.29|206.78M|198.16M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2017-07-31|Jul 31, 2017|06/2017|1.33|1.22|201.42M|195.68M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2017-04-26|Apr 26, 2017|03/2017|1.68|1.15|203.83M|190.48M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2017-02-20|Feb 20, 2017|12/2016|0.94|0.82|173M|163.19M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2016-11-02|Nov 02, 2016|09/2016|0.95|0.68|165.26M|154.02M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2016-08-08|Aug 08, 2016|06/2016|0.95|0.83|157.5M|162.26M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2016-05-02|May 02, 2016|03/2016|0.85|0.66|160.6M|151.24M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2016-02-22|Feb 22, 2016|12/2015|0.85|0.55|152.9M|145.05M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2015-10-28|Oct 28, 2015|09/2015|0.79|0.72|160.4M|168.20M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2015-07-29|Jul 29, 2015|06/2015|0.79|0.62|163.1M|162.97M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2015-04-29|Apr 29, 2015|03/2015|0.94|0.80|165.1M|170.40M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2015-02-17|Feb 17, 2015|12/2014|0.94|0.72|147.7M|150.00M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2014-10-28|Oct 28, 2014|09/2014|1.09|0.72|163.1M|156.50M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2014-07-29|Jul 29, 2014|06/2014|0.58|0.56|153.5M|153.50M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2014-04-29|Apr 29, 2014|03/2014|0.79|0.73|--|137.35M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2014-02-24|Feb 24, 2014|12/2013|0.81|0.76|--|129.60M
5375|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2013-10-29|Oct 29, 2013|09/2013|0.82|0.72|--|140.00M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.15|56.69M|54.44M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1286|56.19M|51.15M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2021-05-04|May 04, 2021|03/2021|-0.13|-0.1822|53.28M|46.78M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2021-03-01|Mar 01, 2021|12/2020|-1.32|-0.039|48.36M|44.03M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1267|11.17M|10.55M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.11|9.39M|8.93M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2020-05-07|May 07, 2020|03/2020|-0.11|-0.06|9.77M|9.72M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.07|9.24M|9.2M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2019-11-07|Nov 07, 2019|09/2019|-0.35|-0.07|9.58M|9.49M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.08|8.46M|7.85M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2019-05-03|May 03, 2019|03/2019|-0.08|-0.08|6.65M|6.83M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.08|5.69M|5.7M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|5.29M|5.06M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.07|4.63M|4.4M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2018-05-03|May 03, 2018|03/2018|-0.1|-0.09|4.02M|3.75M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2018-03-06|Mar 06, 2018|12/2017|-0.09|-0.07|3.32M|3.31M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.14|3M|3.01M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2017-08-08|Aug 08, 2017|06/2017|-0.08|-0.08|2.92M|2.81M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2017-05-04|May 04, 2017|03/2017|-0.1|--|2.71M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2017-03-13|Mar 13, 2017|12/2016|-0.25|-0.28|2.23M|2.20M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2016-11-14|Nov 14, 2016|09/2016|-0.14|-0.35|1.98M|1.80M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2016-08-15|Aug 15, 2016|06/2016|--|--|1.92M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2016-05-24|May 24, 2016|03/2016|--|-0.02|1.56M|1.70M
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2016-02-08|Feb 08, 2016|12/2015|-0.42|-0.02|1.46M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2015-11-16|Nov 16, 2015|09/2015|-0.41|-0.28|1.44M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2015-05-18|May 18, 2015|03/2015|--|--|1.20M|--
5376|R2000GROWTH|CYRX|USD|Transportation|50936|2015-02-05|Feb 05, 2015|12/2014|--|--|975.2K|--
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2021-08-26|Aug 26, 2021|07/2021|7.38|6.78|1.35B|1.28B
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2021-05-27|May 27, 2021|04/2021|4.34|2.44|1.13B|1.05B
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2021-02-25|Feb 25, 2021|01/2021|0.42|-0.4911|909.31M|843.16M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2020-12-17|Dec 17, 2020|10/2020|1.26|0.0978|940.02M|902.11M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2020-08-27|Aug 27, 2020|07/2020|1.48|0.95|956.46M|936.04M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2020-05-28|May 28, 2020|04/2020|-1.43|-1.29|844.71M|848.12M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2020-02-27|Feb 27, 2020|01/2020|-1.76|-1.06|823.08M|801.1M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2019-12-19|Dec 19, 2019|10/2019|-1.05|-1.18|906.49M|888.11M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2019-08-29|Aug 29, 2019|07/2019|2.41|3.02|945.15M|958.62M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2019-05-30|May 30, 2019|04/2019|1.83|1.7|845.23M|844.25M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2019-02-26|Feb 26, 2019|01/2019|-0.82|-1.55|743.39M|699.48M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2018-12-20|Dec 20, 2018|10/2018|-1.63|-1.35|798.15M|782.99M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2018-08-23|Aug 23, 2018|07/2018|0.5|1.51|852.43M|871.75M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2018-05-24|May 24, 2018|04/2018|1.84|2.22|813.47M|834.47M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2018-02-21|Feb 21, 2018|01/2018|0.5996|1.09|771.95M|760.28M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2017-12-14|Dec 14, 2017|10/2017|3.2|3.50|919.94M|911.30M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2017-08-24|Aug 24, 2017|07/2017|5.09|4.49|931.9M|911.54M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2017-05-25|May 25, 2017|04/2017|2.94|2.72|802.04M|773.71M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2017-02-23|Feb 23, 2017|01/2017|1.02|1.18|688.35M|689.75M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2016-12-15|Dec 15, 2016|10/2016|3.36|2.66|790.81M|791.11M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2016-08-25|Aug 25, 2016|07/2016|2.42|2.11|728.0M|743.77M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2016-05-26|May 26, 2016|04/2016|2.11|1.52|1.30B|669.61M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2016-02-25|Feb 25, 2016|01/2016|0.47|0.45|605.2M|577.28M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2015-12-17|Dec 17, 2015|10/2015|1.22|1.35|679.6M|694.41M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2015-08-25|Aug 25, 2015|07/2015|2.27|2.90|739.9M|750.94M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2015-05-28|May 28, 2015|04/2015|3.13|3.32|1.38B|727.26M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2015-02-24|Feb 24, 2015|01/2015|2.87|2.99|667.4M|652.44M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2014-12-18|Dec 18, 2014|10/2014|4.04|4.01|760.9M|758.28M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2014-08-26|Aug 26, 2014|07/2014|3.30|3.80|768.4M|789.20M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2014-05-29|May 29, 2014|04/2014|2.21|1.70|--|625.66M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2014-02-25|Feb 25, 2014|01/2014|1.25|0.85|--|573.11M
5377|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2013-12-17|Dec 17, 2013|10/2013|1.97|2.22|--|717.82M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2021-08-10|Aug 10, 2021|06/2021|0.6|0.1713|61.13M|48.93M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2021-05-11|May 11, 2021|03/2021|0.1|0.136|44.01M|40.31M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2021-03-09|Mar 09, 2021|12/2020|0.12|0.1206|39.63M|34.03M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2020-11-10|Nov 10, 2020|09/2020|-0.62|0.096|29.76M|26.93M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2020-08-11|Aug 11, 2020|06/2020|-1.01|0.08|22.07M|21.03M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2020-06-03|Jun 03, 2020|03/2020|0.0627|--|17.43M|17.4M
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2020-02-14|Feb 14, 2020|12/2019|0.02|--|17.43M|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2019-11-14|Nov 14, 2019|09/2019|0.03|--|17.43M|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2019-08-14|Aug 14, 2019|06/2019|0.02|--|17.43M|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2019-02-15|Feb 15, 2019|12/2018|0.03|--|--|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2018-11-14|Nov 14, 2018|09/2018|0.02|--|--|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2018-08-14|Aug 14, 2018|06/2018|0.02|--|--|--
5378|R2000GROWTH|LPRO|USD|Financial|1057699|2018-05-15|May 15, 2018|03/2018|0.01|--|--|--
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2021-11-03|Nov 03, 2021|09/2021|1.52|1.49|1.18B|1.18B
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2021-08-04|Aug 04, 2021|06/2021|1.63|1.36|1.19B|1.14B
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2021-05-05|May 05, 2021|03/2021|1.32|1.12|1.04B|957.68M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2021-02-24|Feb 24, 2021|12/2020|1.03|1.02|716.49M|715.58M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2020-10-28|Oct 28, 2020|09/2020|1.04|1.02|712.02M|704M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2020-08-05|Aug 05, 2020|06/2020|0.8|0.6|683.75M|604.99M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2020-05-06|May 06, 2020|03/2020|0.67|0.58|701.94M|702.77M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2020-02-24|Feb 24, 2020|12/2019|0.58|0.57|667.86M|658.28M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2019-11-06|Nov 06, 2019|09/2019|0.47|0.5|649.37M|630.88M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2019-08-07|Aug 07, 2019|06/2019|0.6|0.55|655.93M|641.92M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2019-05-06|May 06, 2019|03/2019|0.59|0.32|696.69M|681.52M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2019-02-25|Feb 25, 2019|12/2018|0.35|0.2|661.75M|655.1M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2018-11-05|Nov 05, 2018|09/2018|0.32|0.28|644.94M|636.27M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2018-07-30|Jul 30, 2018|06/2018|0.47|0.18|655.73M|643.82M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2018-04-30|Apr 30, 2018|03/2018|-0.08|0.08|698.04M|698.98M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2018-02-20|Feb 20, 2018|12/2017|-0.41|-0.07|638.95M|654.7M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2017-10-30|Oct 30, 2017|09/2017|-0.15|-0.02|643.97M|646.59M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2017-07-26|Jul 26, 2017|06/2017|-0.01|0.06|677.64M|665.80M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2017-05-01|May 01, 2017|03/2017|0.04|-0.03|742.0M|742.58M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2017-02-13|Feb 13, 2017|12/2016|0.04|-0.24|684.1M|686.47M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2016-10-26|Oct 26, 2016|09/2016|0.11|0.09|693.88M|701.27M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2016-07-27|Jul 27, 2016|06/2016|0.41|0.49|749.6M|782.12M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2016-04-27|Apr 27, 2016|03/2016|0.41|0.40|835.7M|850.92M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2016-02-01|Feb 01, 2016|12/2015|0.48|0.52|793.8M|807.16M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2015-10-26|Oct 26, 2015|09/2015|0.54|0.45|791.6M|803.25M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2015-07-27|Jul 27, 2015|06/2015|0.47|0.49|815.3M|813.40M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2015-04-27|Apr 27, 2015|03/2015|0.50|0.49|877.6M|863.33M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2015-02-02|Feb 02, 2015|12/2014|0.52|0.63|781.3M|804.83M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2014-10-20|Oct 20, 2014|09/2014|0.50|0.47|769.5M|773.32M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2014-07-21|Jul 21, 2014|06/2014|0.38|0.38|773.2M|772.43M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2014-04-21|Apr 21, 2014|03/2014|0.57|0.54|--|839.23M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2014-01-27|Jan 27, 2014|12/2013|0.25|0.75|--|787.94M
5379|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2013-10-21|Oct 21, 2013|09/2013|0.51|0.62|--|772.29M
5380|R2000GROWTH|CCOI|USD|Services|15676|2021-11-04|Nov 04, 2021|09/2021|0.28|0.243|147.93M|148.18M
5380|R2000GROWTH|CCOI|USD|Services|15676|2021-08-05|Aug 05, 2021|06/2021|-0.05|0.2115|147.88M|146.91M
5380|R2000GROWTH|CCOI|USD|Services|15676|2021-04-28|Apr 28, 2021|03/2021|0.41|0.1791|146.78M|144.19M
5380|R2000GROWTH|CCOI|USD|Services|15676|2021-02-25|Feb 25, 2021|12/2020|-0.14|0.2146|143.9M|143.78M
5380|R2000GROWTH|CCOI|USD|Services|15676|2020-11-05|Nov 05, 2020|09/2020|-0.11|0.2169|142.3M|142.7M
5380|R2000GROWTH|CCOI|USD|Services|15676|2020-08-06|Aug 06, 2020|06/2020|0.18|0.23|140.99M|143.38M
5380|R2000GROWTH|CCOI|USD|Services|15676|2020-05-07|May 07, 2020|03/2020|0.2|0.22|140.92M|141.79M
5380|R2000GROWTH|CCOI|USD|Services|15676|2020-02-27|Feb 27, 2020|12/2019|0.16|0.22|140.29M|138.51M
5380|R2000GROWTH|CCOI|USD|Services|15676|2019-11-07|Nov 07, 2019|09/2019|0.3|0.18|136.94M|136.5M
5380|R2000GROWTH|CCOI|USD|Services|15676|2019-08-08|Aug 08, 2019|06/2019|0.16|0.21|134.79M|136.14M
5380|R2000GROWTH|CCOI|USD|Services|15676|2019-05-02|May 02, 2019|03/2019|0.2|0.18|134.14M|134.99M
5380|R2000GROWTH|CCOI|USD|Services|15676|2019-02-21|Feb 21, 2019|12/2018|0.16|0.18|132.05M|132.59M
5380|R2000GROWTH|CCOI|USD|Services|15676|2018-11-01|Nov 01, 2018|09/2018|0.18|0.17|130.14M|132.17M
5380|R2000GROWTH|CCOI|USD|Services|15676|2018-08-02|Aug 02, 2018|06/2018|0.14|0.18|129.3M|131.12M
5380|R2000GROWTH|CCOI|USD|Services|15676|2018-05-03|May 03, 2018|03/2018|0.15|0.15|128.71M|127.94M
5380|R2000GROWTH|CCOI|USD|Services|15676|2018-02-22|Feb 22, 2018|12/2017|0.11|0.11|125.23M|126.4M
5380|R2000GROWTH|CCOI|USD|Services|15676|2017-11-02|Nov 02, 2017|09/2017|0.12|0.13|123.0M|123.95M
5380|R2000GROWTH|CCOI|USD|Services|15676|2017-08-03|Aug 03, 2017|06/2017|0.1|0.12|119.8M|120.10M
5380|R2000GROWTH|CCOI|USD|Services|15676|2017-05-04|May 04, 2017|03/2017|0.09|0.09|117.2M|118.94M
5380|R2000GROWTH|CCOI|USD|Services|15676|2017-02-23|Feb 23, 2017|12/2016|0.09|0.12|115.6M|115.78M
5380|R2000GROWTH|CCOI|USD|Services|15676|2016-11-03|Nov 03, 2016|09/2016|0.08|0.10|113.1M|113.18M
5380|R2000GROWTH|CCOI|USD|Services|15676|2016-08-04|Aug 04, 2016|06/2016|0.09|0.09|110.0M|110.88M
5380|R2000GROWTH|CCOI|USD|Services|15676|2016-05-05|May 05, 2016|03/2016|0.08|0.06|108.3M|108.03M
5380|R2000GROWTH|CCOI|USD|Services|15676|2016-02-25|Feb 25, 2016|12/2015|0.08|0.09|105.2M|105.45M
5380|R2000GROWTH|CCOI|USD|Services|15676|2015-11-05|Nov 05, 2015|09/2015|0.07|0.05|103.0M|100.98M
5380|R2000GROWTH|CCOI|USD|Services|15676|2015-08-06|Aug 06, 2015|06/2015|0.02|0.06|196.0M|99.12M
5380|R2000GROWTH|CCOI|USD|Services|15676|2015-05-07|May 07, 2015|03/2015|-0.03|0.02|97.24M|98.64M
5380|R2000GROWTH|CCOI|USD|Services|15676|2015-02-25|Feb 25, 2015|12/2014|-0.01|0.04|96.75M|97.70M
5380|R2000GROWTH|CCOI|USD|Services|15676|2014-11-07|Nov 07, 2014|09/2014|0.00|0.03|95.69M|96.99M
5380|R2000GROWTH|CCOI|USD|Services|15676|2014-08-07|Aug 07, 2014|06/2014|0.00|0.06|94.62M|95.60M
5380|R2000GROWTH|CCOI|USD|Services|15676|2014-05-08|May 08, 2014|03/2014|0.00|0.04|--|92.58M
5380|R2000GROWTH|CCOI|USD|Services|15676|2014-02-20|Feb 20, 2014|12/2013|0.09|0.06|--|91.38M
5380|R2000GROWTH|CCOI|USD|Services|15676|2013-11-08|Nov 08, 2013|09/2013|0.05|0.07|--|88.32M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2021-11-02|Nov 02, 2021|09/2021|4.05|4.01|751.61M|731.98M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2021-08-03|Aug 03, 2021|06/2021|4.71|3.92|791.51M|770.64M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2021-05-04|May 04, 2021|03/2021|3.95|2.5|706M|598.55M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2021-02-23|Feb 23, 2021|12/2020|5.34|4.19|897.4M|854.06M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2020-11-03|Nov 03, 2020|09/2020|3.52|2.16|534.2M|516.1M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2020-08-04|Aug 04, 2020|06/2020|2.21|1.62|481.6M|464.58M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2020-05-05|May 05, 2020|03/2020|1.67|1.25|454.73M|432.9M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2020-02-25|Feb 25, 2020|12/2019|2.52|2.34|605.65M|590.87M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2019-11-05|Nov 05, 2019|09/2019|1.93|1.89|483.08M|486.83M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2019-08-06|Aug 06, 2019|06/2019|1.82|1.61|461.83M|460.71M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2019-05-07|May 07, 2019|03/2019|0.73|0.87|287.59M|288.06M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2019-02-26|Feb 26, 2019|12/2018|1.72|1.75|425.16M|429.48M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2018-11-06|Nov 06, 2018|09/2018|1.52|1.48|380.37M|378.96M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2018-08-07|Aug 07, 2018|06/2018|1.9|1.68|419.85M|407.29M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2018-05-08|May 08, 2018|03/2018|1.1|0.78|279.02M|271.68M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2018-02-27|Feb 27, 2018|12/2017|1.43|1.39|404.98M|385.46M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2017-11-07|Nov 07, 2017|09/2017|1.40|1.33|365.9M|363.43M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2017-08-08|Aug 08, 2017|06/2017|1.39|1.26|324.2M|317.64M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2017-05-09|May 09, 2017|03/2017|0.52|0.50|162.9M|161.02M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2017-03-07|Mar 07, 2017|12/2016|1.01|0.94|236.83M|235.92M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2016-11-08|Nov 08, 2016|09/2016|0.86|0.85|216.3M|213.08M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2016-08-09|Aug 09, 2016|06/2016|0.96|0.87|222.7M|219.52M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2016-05-10|May 10, 2016|03/2016|0.57|0.52|162.5M|167.55M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2016-03-09|Mar 09, 2016|12/2015|0.75|0.71|176.8M|178.03M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2015-11-04|Nov 04, 2015|09/2015|0.76|0.71|174.0M|172.85M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2015-08-05|Aug 05, 2015|06/2015|0.66|0.61|158.8M|159.60M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2015-05-07|May 07, 2015|03/2015|0.66|0.31|120.7M|114.07M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2015-03-03|Mar 03, 2015|12/2014|0.34|0.37|108.4M|107.52M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2014-11-11|Nov 11, 2014|09/2014|0.34|0.34|92.52M|89.86M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2014-08-12|Aug 12, 2014|06/2014|0.43|0.33|106.4M|90.81M
5381|R2000GROWTH|LGIH|USD|Capital Goods|44409|2014-05-15|May 15, 2014|03/2014|0.25|0.17|--|73.87M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2021-10-27|Oct 27, 2021|09/2021|1.27|0.9925|833.9M|775.03M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2021-07-28|Jul 28, 2021|06/2021|0.7747|0.9125|713.9M|719.6M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2021-04-28|Apr 28, 2021|03/2021|0.6975|0.5275|669.76M|682.88M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2021-02-25|Feb 25, 2021|12/2020|0.7905|0.8275|698.96M|694.68M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2020-10-26|Oct 26, 2020|09/2020|1.36|1.03|714.1M|773.2M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2020-07-27|Jul 27, 2020|06/2020|1.19|0.45|743.47M|700.93M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2020-04-27|Apr 27, 2020|03/2020|0.4184|0.41|700.13M|652.98M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2020-02-26|Feb 26, 2020|12/2019|0.8148|0.76|719.58M|701.46M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2019-10-24|Oct 24, 2019|09/2019|1.03|0.85|706.92M|701.38M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2019-07-25|Jul 25, 2019|06/2019|0.6973|0.85|650.3M|677.37M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2019-04-25|Apr 25, 2019|03/2019|0.5342|0.52|538.47M|542.85M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2019-02-21|Feb 21, 2019|12/2018|0.67|0.8|588.36M|562.83M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2018-10-25|Oct 25, 2018|09/2018|1.02|0.83|594.54M|570.18M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2018-07-26|Jul 26, 2018|06/2018|0.79|0.67|535.04M|514.08M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2018-04-26|Apr 26, 2018|03/2018|0.37|0.31|464.94M|441.73M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2018-02-22|Feb 22, 2018|12/2017|0.45|0.51|461.07M|447.08M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2017-10-26|Oct 26, 2017|09/2017|0.55|0.56|480.9M|468.50M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2017-07-27|Jul 27, 2017|06/2017|0.49|0.52|465.4M|462.54M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2017-04-26|Apr 26, 2017|03/2017|0.22|0.27|380.6M|404.52M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2017-02-23|Feb 23, 2017|12/2016|0.45|0.44|392.1M|412.37M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|428.8M|429.80M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2016-07-28|Jul 28, 2016|06/2016|0.47|0.43|427.5M|444.40M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2016-04-27|Apr 27, 2016|03/2016|0.26|0.18|385.9M|397.77M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2016-02-23|Feb 23, 2016|12/2015|0.35|0.33|383.8M|387.38M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2015-10-29|Oct 29, 2015|09/2015|0.46|0.30|410.6M|405.80M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2015-07-30|Jul 30, 2015|06/2015|0.35|0.25|416.6M|401.10M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2015-04-29|Apr 29, 2015|03/2015|0.35|0.06|369.5M|349.13M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2015-02-26|Feb 26, 2015|12/2014|0.29|0.16|356.5M|353.80M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2014-10-29|Oct 29, 2014|09/2014|0.20|0.24|370.1M|372.77M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2014-07-30|Jul 30, 2014|06/2014|0.13|0.21|362.8M|372.83M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2014-04-30|Apr 30, 2014|03/2014|0.01|0.07|--|335.17M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2014-02-27|Feb 27, 2014|12/2013|0.13|0.16|--|328.94M
5382|R2000GROWTH|FIX|USD|Capital Goods|20530|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|344.37M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2021-11-03|Nov 03, 2021|09/2021|1.2|1.16|53.86M|52.29M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2021-08-04|Aug 04, 2021|06/2021|1.17|1.11|48.87M|45.6M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2021-05-05|May 05, 2021|03/2021|1.05|0.972|42.89M|41.5M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2021-02-24|Feb 24, 2021|12/2020|0.91|1.04|37.09M|37.89M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2020-11-04|Nov 04, 2020|09/2020|0.86|0.785|34.33M|29.55M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2020-08-05|Aug 05, 2020|06/2020|0.73|0.75|24.35M|24.09M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2020-05-06|May 06, 2020|03/2020|0.72|0.73|21.13M|21.03M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2020-02-27|Feb 27, 2020|12/2019|0.78|0.61|17.67M|14.08M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2019-11-06|Nov 06, 2019|09/2019|0.55|0.47|11.56M|10.44M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2019-08-07|Aug 07, 2019|06/2019|0.3|0.3|8.62M|8.18M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2019-05-08|May 08, 2019|03/2019|0.33|0.37|6.82M|5.56M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2019-03-13|Mar 13, 2019|12/2018|0.24|0.25|4.78M|4.69M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2018-11-07|Nov 07, 2018|09/2018|0.21|0.22|3.93M|3.69M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2018-08-10|Aug 10, 2018|06/2018|0.17|0.14|3.31M|3.24M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2018-05-09|May 09, 2018|03/2018|0.09|0.18|2.76M|3.09M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2018-03-28|Mar 28, 2018|12/2017|0.07|0.03|2.28M|2.03M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2017-11-08|Nov 08, 2017|09/2017|0.09|0.04|1.56M|1.52M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.04|1.29M|1.41M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2017-05-10|May 10, 2017|03/2017|-0.18|--|1.33M|1.40M
5383|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2017-03-22|Mar 22, 2017|12/2016|-2.8|--|321.0K|214.00M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|Nov 03, 2021|09/2021|1.47|1.37|471.42M|467.23M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|Aug 05, 2021|06/2021|1.2|1.12|440.45M|436.15M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|May 06, 2021|03/2021|0.93|0.7871|413.12M|401.36M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|Feb 16, 2021|12/2020|0.74|0.6957|350.37M|340.51M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|Nov 09, 2020|09/2020|0.62|0.5867|309.46M|305.6M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|Aug 06, 2020|06/2020|0.54|0.51|288.67M|284.08M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|May 11, 2020|03/2020|0.46|0.48|280.72M|284.78M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|Feb 11, 2020|12/2019|0.65|0.63|301.16M|300.03M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|Nov 04, 2019|09/2019|0.81|0.78|323.67M|323.68M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|Aug 05, 2019|06/2019|0.77|0.74|322.01M|320.65M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|May 07, 2019|03/2019|0.69|0.6|302.29M|301.67M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|Feb 13, 2019|12/2018|0.65|0.58|314.45M|313.57M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|Nov 06, 2018|09/2018|0.68|0.62|320.95M|321.38M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|Aug 07, 2018|06/2018|0.58|0.53|304.09M|300.94M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|May 08, 2018|03/2018|0.48|0.4|274.51M|269.8M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|Feb 07, 2018|12/2017|0.42|0.39|268.4M|270.52M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|Nov 07, 2017|09/2017|0.45|0.45|285.2M|280.82M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|Aug 08, 2017|06/2017|0.36|0.36|264.2M|260.87M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|May 09, 2017|03/2017|0.14|0.07|236.3M|231.02M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|Feb 14, 2017|12/2016|0.15|0.15|232.1M|230.35M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|Nov 09, 2016|09/2016|0.3|0.28|250.7M|250.43M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|Aug 09, 2016|06/2016|0.2|0.20|236.6M|235.04M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|May 05, 2016|03/2016|0.12|0.09|222.7M|224.30M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|Feb 16, 2016|12/2015|0.12|0.06|214.4M|202.59M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|Nov 05, 2015|09/2015|0.13|0.30|208.9M|216.36M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|Aug 06, 2015|06/2015|0.34|0.33|219.5M|220.43M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|May 07, 2015|03/2015|0.34|0.25|206.2M|213.42M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|Feb 11, 2015|12/2014|0.26|0.34|223.7M|224.46M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|233.8M|233.74M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|Aug 07, 2014|06/2014|0.38|0.35|223.2M|222.93M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|May 08, 2014|03/2014|0.26|0.24|--|209.07M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|Feb 11, 2014|12/2013|0.24|0.21|--|212.46M
5384|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|Nov 12, 2013|09/2013|0.33|0.34|--|225.50M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2021-11-03|Nov 03, 2021|09/2021|0.15|0.14|1.11B|999.05M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2021-08-04|Aug 04, 2021|06/2021|0.24|0.1133|999.89M|728.82M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2021-05-06|May 06, 2021|03/2021|0.03|0.0633|584M|553.05M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2021-03-11|Mar 11, 2021|12/2020|0.05|0.0833|609.32M|521.81M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1|564.02M|406.92M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2020-08-05|Aug 05, 2020|06/2020|0.11|0.02|353.53M|284.34M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2020-05-05|May 05, 2020|03/2020|0.00|-0.01|271.42M|259.39M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2020-03-12|Mar 12, 2020|12/2019|0.0594|-0.04|274.02M|261.51M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.02|282.18M|276.82M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.01|266.7M|259.75M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2019-05-09|May 09, 2019|03/2019|-0.1|-0.11|157.03M|144M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2019-03-18|Mar 18, 2019|12/2018|-0.09|-0.11|150.4M|144.57M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2018-11-13|Nov 13, 2018|09/2018|-0.08|-0.05|157.24M|134.56M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2018-08-13|Aug 13, 2018|06/2018|-0.03|-0.12|130.54M|112.82M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2018-05-15|May 15, 2018|03/2018|-0.19|-0.05|61.96M|56.70M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.21|48.21M|52.77M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.04|48.11M|48.01M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2017-08-14|Aug 14, 2017|06/2017|0.05|-0.05|39.57M|33.79M
5385|R2000GROWTH|EXPI|USD|Services|1077150|2017-05-16|May 16, 2017|03/2017|0.00|--|22.01M|--
5385|R2000GROWTH|EXPI|USD|Services|1077150|2017-04-03|Apr 03, 2017|12/2016|--|--|18M|--
5385|R2000GROWTH|EXPI|USD|Services|1077150|2016-11-16|Nov 16, 2016|09/2016|-0.015|--|15.76M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2021-10-21|Oct 21, 2021|09/2021|0.29|0.4575|84.91M|98.18M
5386|R2000GROWTH|VICR|USD|Technology|17485|2021-07-22|Jul 22, 2021|06/2021|0.43|0.3322|95.38M|93.98M
5386|R2000GROWTH|VICR|USD|Technology|17485|2021-04-22|Apr 22, 2021|03/2021|0.34|0.2562|88.8M|86.71M
5386|R2000GROWTH|VICR|USD|Technology|17485|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1854|84.3M|82.48M
5386|R2000GROWTH|VICR|USD|Technology|17485|2020-10-22|Oct 22, 2020|09/2020|0.13|0.0962|78.11M|74.5M
5386|R2000GROWTH|VICR|USD|Technology|17485|2020-07-23|Jul 23, 2020|06/2020|0.06|0.02|70.76M|66.13M
5386|R2000GROWTH|VICR|USD|Technology|17485|2020-04-23|Apr 23, 2020|03/2020|-0.04|0.05|63.4M|63.3M
5386|R2000GROWTH|VICR|USD|Technology|17485|2020-02-25|Feb 25, 2020|12/2019|0.03|0.11|63.13M|68.03M
5386|R2000GROWTH|VICR|USD|Technology|17485|2019-10-17|Oct 17, 2019|09/2019|0.14|0.15|70.77M|70.28M
5386|R2000GROWTH|VICR|USD|Technology|17485|2019-07-25|Jul 25, 2019|06/2019|0.06|0.11|63.36M|69.25M
5386|R2000GROWTH|VICR|USD|Technology|17485|2019-04-23|Apr 23, 2019|03/2019|0.1|--|65.73M|61M
5386|R2000GROWTH|VICR|USD|Technology|17485|2019-02-26|Feb 26, 2019|12/2018|0.17|--|73.7M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2018-10-16|Oct 16, 2018|09/2018|0.32|--|78.04M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2018-07-24|Jul 24, 2018|06/2018|0.19|--|74.19M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2018-04-24|Apr 24, 2018|03/2018|0.1|--|65.27M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2018-02-22|Feb 22, 2018|12/2017|0.04|--|58.77M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2017-10-24|Oct 24, 2017|09/2017|-0|--|56.89M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2017-07-27|Jul 27, 2017|06/2017|-0.01|--|57.71M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2017-04-25|Apr 25, 2017|03/2017|-0.02|--|54.46M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2017-02-23|Feb 23, 2017|12/2016|--|--|48.09M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2016-10-25|Oct 25, 2016|09/2016|--|--|53.23M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2016-07-26|Jul 26, 2016|06/2016|--|--|52.94M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2016-04-26|Apr 26, 2016|03/2016|--|--|46.03M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2016-02-25|Feb 25, 2016|12/2015|--|--|51.39M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2015-10-27|Oct 27, 2015|09/2015|--|--|48.66M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2015-07-28|Jul 28, 2015|06/2015|--|--|56.12M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2015-04-28|Apr 28, 2015|03/2015|--|--|64.02M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2015-02-23|Feb 23, 2015|12/2014|--|--|60.74M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2014-10-21|Oct 21, 2014|09/2014|--|--|58.40M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2014-07-22|Jul 22, 2014|06/2014|--|--|53.36M|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
5386|R2000GROWTH|VICR|USD|Technology|17485|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
5387|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|Aug 05, 2021|06/2021|0.41|0.4133|217.75M|190.28M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|May 06, 2021|03/2021|0.33|0.2261|171.37M|158.83M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|Feb 11, 2021|12/2020|0.32|0.2745|151.55M|148.84M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|Nov 05, 2020|09/2020|0.37|0.2163|147.47M|135.73M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|Aug 06, 2020|06/2020|0.19|0.01|94.74M|86.54M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|May 07, 2020|03/2020|0.19|0.07|157.69M|153.28M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|Feb 13, 2020|12/2019|0.17|0.13|158.15M|154.62M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|150.46M|148.06M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|Aug 06, 2019|06/2019|0.1|0.07|145.03M|140.66M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|May 09, 2019|03/2019|0.12|0.06|135.27M|129.53M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|Feb 28, 2019|12/2018|0.11|0.07|126.1M|122.16M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|Nov 07, 2018|09/2018|0.08|0.05|119.04M|112.7M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|Aug 07, 2018|06/2018|0.06|0.04|110.33M|103.7M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|May 03, 2018|03/2018|0.06|0.02|98.7M|94.15M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|Mar 01, 2018|12/2017|0.05|0.01|90.6M|86.22M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|Nov 14, 2017|09/2017|0.02|--|82.99M|79.23M
5387|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|Aug 30, 2017|06/2017|0.04|--|76.24M|--
5387|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|Aug 01, 2017|03/2017|0.02|--|67.04M|--
5388|R2000GROWTH|CBRL|USD|Services|15666|2021-09-21|Sep 21, 2021|07/2021|2.25|2.33|784.41M|794.71M
5388|R2000GROWTH|CBRL|USD|Services|15666|2021-05-25|May 25, 2021|04/2021|1.51|0.3863|713.42M|675.62M
5388|R2000GROWTH|CBRL|USD|Services|15666|2021-02-23|Feb 23, 2021|01/2021|0.7|0.8011|677.17M|676.94M
5388|R2000GROWTH|CBRL|USD|Services|15666|2020-12-03|Dec 03, 2020|10/2020|0.69|0.355|646.45M|637.24M
5388|R2000GROWTH|CBRL|USD|Services|15666|2020-09-15|Sep 15, 2020|07/2020|-0.85|-0.81|495.07M|478.63M
5388|R2000GROWTH|CBRL|USD|Services|15666|2020-06-02|Jun 02, 2020|04/2020|-1.81|-1.06|432.54M|477.82M
5388|R2000GROWTH|CBRL|USD|Services|15666|2020-02-25|Feb 25, 2020|01/2020|2.4|2.49|846.14M|836.57M
5388|R2000GROWTH|CBRL|USD|Services|15666|2019-11-26|Nov 26, 2019|10/2019|2.15|2.01|749.04M|754.88M
5388|R2000GROWTH|CBRL|USD|Services|15666|2019-09-17|Sep 17, 2019|07/2019|2.7|2.48|787.1M|775.02M
5388|R2000GROWTH|CBRL|USD|Services|15666|2019-06-04|Jun 04, 2019|04/2019|2.09|2.07|739.6M|735.35M
5388|R2000GROWTH|CBRL|USD|Services|15666|2019-02-26|Feb 26, 2019|01/2019|2.52|2.5|811.71M|809.98M
5388|R2000GROWTH|CBRL|USD|Services|15666|2018-11-27|Nov 27, 2018|10/2018|1.96|1.9|733.54M|718.56M
5388|R2000GROWTH|CBRL|USD|Services|15666|2018-09-18|Sep 18, 2018|07/2018|2.55|2.69|810.89M|824.86M
5388|R2000GROWTH|CBRL|USD|Services|15666|2018-05-22|May 22, 2018|04/2018|2.03|1.95|721.41M|720.05M
5388|R2000GROWTH|CBRL|USD|Services|15666|2018-02-20|Feb 20, 2018|01/2018|2.73|2.25|787.77M|787.26M
5388|R2000GROWTH|CBRL|USD|Services|15666|2017-11-21|Nov 21, 2017|10/2017|1.92|1.84|710.37M|713.73M
5388|R2000GROWTH|CBRL|USD|Services|15666|2017-09-13|Sep 13, 2017|07/2017|2.23|2.18|743.23M|746.72M
5388|R2000GROWTH|CBRL|USD|Services|15666|2017-05-23|May 23, 2017|04/2017|1.95|1.85|700.41M|713.06M
5388|R2000GROWTH|CBRL|USD|Services|15666|2017-02-21|Feb 21, 2017|01/2017|2.19|2.14|772.68M|780.79M
5388|R2000GROWTH|CBRL|USD|Services|15666|2016-11-22|Nov 22, 2016|10/2016|2.01|1.59|709.97M|704.69M
5388|R2000GROWTH|CBRL|USD|Services|15666|2016-09-14|Sep 14, 2016|07/2016|2.12|2.13|745.6M|741.25M
5388|R2000GROWTH|CBRL|USD|Services|15666|2016-06-01|Jun 01, 2016|04/2016|1.82|1.80|700.1M|705.65M
5388|R2000GROWTH|CBRL|USD|Services|15666|2016-02-23|Feb 23, 2016|01/2016|1.91|1.91|764.0M|766.72M
5388|R2000GROWTH|CBRL|USD|Services|15666|2015-11-24|Nov 24, 2015|10/2015|1.7|1.29|702.6M|665.50M
5388|R2000GROWTH|CBRL|USD|Services|15666|2015-09-16|Sep 16, 2015|07/2015|1.97|1.86|719.2M|724.29M
5388|R2000GROWTH|CBRL|USD|Services|15666|2015-06-02|Jun 02, 2015|04/2015|--|1.37|--|680.05M
5388|R2000GROWTH|CBRL|USD|Services|15666|2015-02-24|Feb 24, 2015|01/2015|1.93|1.62|756.0M|734.11M
5388|R2000GROWTH|CBRL|USD|Services|15666|2014-11-25|Nov 25, 2014|10/2014|1.42|1.13|683.4M|646.72M
5388|R2000GROWTH|CBRL|USD|Services|15666|2014-09-17|Sep 17, 2014|07/2014|1.63|1.56|--|685.91M
5388|R2000GROWTH|CBRL|USD|Services|15666|2014-05-28|May 28, 2014|04/2014|--|1.22|--|642.87M
5388|R2000GROWTH|CBRL|USD|Services|15666|2014-02-25|Feb 25, 2014|01/2014|1.56|1.56|--|709.23M
5388|R2000GROWTH|CBRL|USD|Services|15666|2013-11-26|Nov 26, 2013|10/2013|--|1.06|--|629.72M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1637|631M|647.18M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2021-07-29|Jul 29, 2021|06/2021|-0.32|0.0339|610M|626.56M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2397|746M|711.68M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2021-02-18|Feb 18, 2021|12/2020|1.06|1.15|787M|788.8M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2020-10-29|Oct 29, 2020|09/2020|1.36|0.5063|747M|707.1M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2020-07-30|Jul 30, 2020|06/2020|-1.44|-2.12|371M|405.15M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.41|643M|619.29M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2020-02-20|Feb 20, 2020|12/2019|1.42|1.57|744M|748.02M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2019-10-24|Oct 24, 2019|09/2019|0.53|0.47|731M|703.06M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2019-07-25|Jul 25, 2019|06/2019|0.28|0.37|733M|720.64M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2019-04-25|Apr 25, 2019|03/2019|0.53|1.01|737M|713.99M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2019-02-21|Feb 21, 2019|12/2018|1.52|1.04|731M|718.4M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2018-10-25|Oct 25, 2018|09/2018|1.12|1.14|681M|723.42M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2018-07-26|Jul 26, 2018|06/2018|1.37|1.47|758M|795.41M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2018-04-26|Apr 26, 2018|03/2018|2.08|1.8|814M|832.56M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2018-02-22|Feb 22, 2018|12/2017|1.64|1.75|797M|816.9M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2017-10-26|Oct 26, 2017|09/2017|1.42|1.26|765M|761.2M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2017-07-27|Jul 27, 2017|06/2017|1.38|1.21|774M|769.9M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2017-04-27|Apr 27, 2017|03/2017|1.73|1.26|810M|808.73M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2017-02-23|Feb 23, 2017|12/2016|1.82|1.4|816M|788.5M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2016-10-27|Oct 27, 2016|09/2016|1.1|1.22|770.0M|792.1M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2016-07-28|Jul 28, 2016|06/2016|1.22|0.67|773.0M|821.14M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2016-04-28|Apr 28, 2016|03/2016|1.22|0.97|802.0M|821.96M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2016-02-25|Feb 25, 2016|12/2015|1.22|0.79|809.0M|771.75M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2015-11-05|Nov 05, 2015|09/2015|1.18|0.30|808.0M|753.91M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2015-08-05|Aug 05, 2015|06/2015|0.38|0.35|812.0M|747.90M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2015-05-07|May 07, 2015|03/2015|2.04|0.29|816.0M|810.85M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2015-02-26|Feb 26, 2015|12/2014|2.04|1.22|2.04B|2,061M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2014-11-06|Nov 06, 2014|09/2014|1.74|0.65|1.97B|1,908M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2014-08-06|Aug 06, 2014|06/2014|2.53|0.85|1.78B|1,970M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2014-05-08|May 08, 2014|03/2014|0.63|0.67|--|1,991M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2014-02-25|Feb 25, 2014|12/2013|1.93|1.45|--|1,934M
5389|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2013-11-07|Nov 07, 2013|09/2013|1.17|1.16|--|1,777M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2089|326.8M|310.59M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|Aug 12, 2021|06/2021|0.22|0.1874|310.9M|300.83M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|May 04, 2021|03/2021|0.18|0.1722|303.4M|290.53M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|Feb 02, 2021|12/2020|0.23|0.19|299.9M|290.46M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1733|284.7M|277.4M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|Aug 11, 2020|06/2020|0.18|0.13|266.6M|259.39M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|May 06, 2020|03/2020|0.14|0.13|256.2M|274.36M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|Feb 04, 2020|12/2019|0.23|0.19|313.7M|303.23M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|Oct 30, 2019|09/2019|0.18|0.16|299.8M|287.29M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|Aug 15, 2019|06/2019|0.17|0.15|289.7M|278.86M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|May 02, 2019|03/2019|0.13|0.12|265.2M|258.82M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|Feb 05, 2019|12/2018|0.22|0.16|306.9M|281.12M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|Nov 01, 2018|09/2018|0.15|0.14|268.5M|268.68M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|Aug 14, 2018|06/2018|0.14|0.11|264M|255.1M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|May 03, 2018|03/2018|0.13|0.09|219.4M|199.93M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|Feb 01, 2018|12/2017|0.09|0.07|201.8M|197.73M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|Nov 01, 2017|09/2017|0.11|0.07|195.2M|208.14M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|Aug 15, 2017|06/2017|0.12|0.08|198.1M|196.22M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|May 02, 2017|03/2017|0.09|0.07|196M|196.82M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|Jan 21, 2017|12/2016|0.1|0.07|206.5M|220.28M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|210.8M|212.79M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|Aug 11, 2016|06/2016|0.1|0.09|224.1M|220.39M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|May 03, 2016|03/2016|0.09|0.08|220.4M|218.38M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|Feb 02, 2016|12/2015|0.11|0.16|232.1M|444.49M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|Nov 02, 2015|09/2015|0.08|0.10|229.7M|416.67M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|Aug 11, 2015|06/2015|0.08|0.08|427.7M|217.82M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|410.7M|418.12M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|Jan 29, 2015|12/2014|0.12|0.14|437.1M|433.70M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|Oct 29, 2014|09/2014|0.15|0.12|433.6M|423.17M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|Aug 12, 2014|06/2014|0.14|0.13|448.6M|436.80M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|Apr 30, 2014|03/2014|0.14|0.11|--|431.73M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|Jan 30, 2014|12/2013|0.19|0.14|--|424.19M
5390|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|Oct 30, 2013|09/2013|0.13|0.12|--|425.40M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|Aug 09, 2021|06/2021|0.12|0.0507|162.56M|143.29M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|May 10, 2021|03/2021|0.17|0.0167|146.12M|136.63M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|Mar 02, 2021|12/2020|0.09|0.1|172.65M|168.47M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0788|135.15M|113.98M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.1|112.06M|117.93M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|May 06, 2020|03/2020|-0.04|-0.05|134.71M|137.96M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|Feb 26, 2020|12/2019|0.05|0.01|164.57M|163.48M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|Oct 30, 2019|09/2019|-0.04|-0.05|155.27M|151.11M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|Aug 07, 2019|06/2019|0.00|-0.04|157.27M|160.74M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|May 07, 2019|03/2019|-0.09|-0.01|151.98M|164.69M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|Feb 28, 2019|12/2018|0.1|0.07|180.71M|181.25M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|Oct 30, 2018|09/2018|0.02|0.03|164.51M|171.86M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|176.57M|165.93M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|May 02, 2018|03/2018|-0.03|0.01|165.89M|159.81M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|Mar 14, 2018|12/2017|0.05|--|177.26M|163.5M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|Oct 31, 2017|09/2017|-0.08|0.12|152.9M|162.91M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|Aug 02, 2017|06/2017|0.08|0.12|159.5M|162.47M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|May 03, 2017|03/2017|0.06|0.10|156.4M|156.28M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|Feb 28, 2017|12/2016|0.15|0.13|165.94M|176.76M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|Nov 03, 2016|09/2016|0.14|0.09|156.36M|160.16M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|Aug 03, 2016|06/2016|0.12|0.06|158.1M|161.01M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|May 05, 2016|03/2016|0.05|0.05|152.6M|156.30M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|Mar 14, 2016|12/2015|0.19|0.03|183.4M|166.38M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|Nov 04, 2015|09/2015|0.19|0.07|151.6M|180.68M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|Aug 06, 2015|06/2015|0.03|0.08|170.5M|171.69M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|May 06, 2015|03/2015|0.03|0.04|160.7M|161.32M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|Feb 26, 2015|12/2014|0.21|0.24|187.4M|202.32M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|Nov 10, 2014|09/2014|0.21|0.17|166.9M|167.71M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|Jul 31, 2014|06/2014|0.16|0.18|151.5M|162.28M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|Apr 29, 2014|03/2014|0.15|0.15|--|145.50M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|Feb 28, 2014|12/2013|0.19|0.19|--|154.91M
5391|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|Oct 29, 2013|09/2013|0.26|0.26|--|132.04M
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|Nov 04, 2021|09/2021|-1.72|-1.44|0.00|0.00
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|Aug 05, 2021|06/2021|-1.17|-1.34|0.00|0.00
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|May 06, 2021|03/2021|-1.1|-1.13|0.00|0.00
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.8944|0.00|0.00
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|Nov 05, 2020|09/2020|-0.71|-0.8211|0.00|0.00
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|Aug 05, 2020|06/2020|-0.65|-0.45|0.00|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|May 07, 2020|03/2020|-0.33|-0.41|0.00|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|Mar 24, 2020|12/2019|-0.32|-0.48|0.00|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2018|-0.29|--|--|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2019|-0.39|-0.46|0.00|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2018|-0.03|--|--|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2019|-0.6467|-0.88|0.00|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|03/2018|-0.11|--|--|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|12/2018|-0.82|--|--|--
5392|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|May 29, 2019|03/2019|-1.1|--|0.00|--
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2021-10-19|Oct 19, 2021|08/2021|0.61|1.24|115.24M|117.5M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2021-07-07|Jul 07, 2021|05/2021|1.52|1.15|136.41M|108.3M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2021-04-08|Apr 08, 2021|02/2021|1.24|1.32|111.91M|114.3M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2021-01-07|Jan 07, 2021|11/2020|1.72|1.03|124.56M|106.8M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2020-10-20|Oct 20, 2020|08/2020|1.42|1.13|111.65M|98.8M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2020-07-09|Jul 09, 2020|05/2020|1.06|1.08|98.25M|108.1M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2020-04-09|Apr 09, 2020|02/2020|1.04|1.21|100.05M|103.1M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2020-01-09|Jan 09, 2020|11/2019|0.88|0.88|98.56M|98.6M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2019-10-17|Oct 17, 2019|08/2019|0.63|0.62|106.74M|106.3M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2019-07-09|Jul 09, 2019|05/2019|1.3|1.22|113.99M|109.4M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2019-04-09|Apr 09, 2019|02/2019|1.14|1.12|101.34M|104.1M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2019-01-09|Jan 09, 2019|11/2018|0.95|0.95|101.28M|99.1M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2018-10-18|Oct 18, 2018|08/2018|1.54|0.99|102.64M|104.55M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2018-07-10|Jul 10, 2018|05/2018|1.15|1.05|107.03M|103.33M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2018-04-05|Apr 05, 2018|02/2018|1.05|0.95|101.26M|102.49M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2018-01-09|Jan 09, 2018|11/2017|0.9|0.87|97.6M|96.31M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2017-10-19|Oct 19, 2017|08/2017|1.01|0.97|96.56M|--
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2017-07-10|Jul 10, 2017|05/2017|1.02|0.91|98.18M|99.09M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2017-04-06|Apr 06, 2017|02/2017|0.87|0.90|96.52M|99.79M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2017-01-09|Jan 09, 2017|11/2016|0.82|0.80|89.25M|97.48M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2016-10-19|Oct 19, 2016|08/2016|0.99|0.82|97.15M|97.47M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2016-07-07|Jul 07, 2016|05/2016|0.88|0.86|96.45M|99.30M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2016-04-07|Apr 07, 2016|02/2016|0.94|0.86|94.55M|99.10M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2016-01-07|Jan 07, 2016|11/2015|0.94|0.80|92.52M|99.52M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2015-10-15|Oct 15, 2015|08/2015|0.83|0.81|91.98M|98.50M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2015-07-08|Jul 08, 2015|05/2015|0.80|0.76|92.49M|99.40M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2015-04-08|Apr 08, 2015|02/2015|0.75|0.72|97.33M|97.02M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2015-01-07|Jan 07, 2015|11/2014|0.76|0.73|96.35M|97.65M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2014-10-16|Oct 16, 2014|08/2014|0.73|0.64|97.62M|98.21M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2014-07-09|Jul 09, 2014|05/2014|0.77|0.72|--|99.16M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2014-04-08|Apr 08, 2014|02/2014|0.67|0.68|--|92.30M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2014-01-08|Jan 08, 2014|11/2013|0.74|0.56|--|88.18M
5393|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2013-10-17|Oct 17, 2013|08/2013|0.53|0.45|--|90.05M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1865|411.5M|406.35M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1332|395.6M|352.7M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2021-05-06|May 06, 2021|03/2021|0.08|0.0291|316.8M|290.29M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2021-02-25|Feb 25, 2021|12/2020|0.15|0.0319|320M|288M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2020-11-03|Nov 03, 2020|09/2020|0.07|-0.0064|298.5M|272.28M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2020-08-04|Aug 04, 2020|06/2020|-0.07|-0.13|206M|205.34M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2020-05-05|May 05, 2020|03/2020|0.01|0.01|328.9M|324.8M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2020-02-25|Feb 25, 2020|12/2019|0.19|0.17|381.8M|396.75M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2019-11-05|Nov 05, 2019|09/2019|0.22|0.25|410.5M|424.25M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2019-08-06|Aug 06, 2019|06/2019|0.22|0.19|426.3M|428.68M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2019-05-07|May 07, 2019|03/2019|0.05|0.09|375.3M|373.44M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2019-02-19|Feb 19, 2019|12/2018|0.18|0.18|406.1M|393.51M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2018-11-05|Nov 05, 2018|09/2018|0.25|0.28|412.9M|421.91M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2018-08-09|Aug 09, 2018|06/2018|0.2|0.2|420.7M|400.29M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2018-05-07|May 07, 2018|03/2018|0.15|0.11|350.4M|329.37M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2018-02-26|Feb 26, 2018|12/2017|0.26|0.24|365.9M|382.5M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2017-11-06|Nov 06, 2017|09/2017|0.23|0.24|380.4M|387.05M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2017-08-09|Aug 09, 2017|06/2017|0.22|0.18|371.1M|367.28M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2017-05-08|May 08, 2017|03/2017|0.08|0.09|328M|319.92M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2017-02-15|Feb 15, 2017|12/2016|0.16|0.18|378.7M|369.50M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2016-11-07|Nov 07, 2016|09/2016|0.2|0.17|384M|392.55M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2016-08-11|Aug 11, 2016|06/2016|0.20|0.16|368.4M|379.07M
5394|R2000GROWTH|WBT|USD|Capital Goods|968965|2016-05-12|May 12, 2016|03/2016|0.15|0.10|325.5M|341.20M
5395|R2000GROWTH|INOV|USD|Technology|945665|2021-07-28|Jul 28, 2021|06/2021|0.19|0.17|190.44M|184.86M
5395|R2000GROWTH|INOV|USD|Technology|945665|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1467|177.2M|174.09M
5395|R2000GROWTH|INOV|USD|Technology|945665|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1862|189.75M|187.44M
5395|R2000GROWTH|INOV|USD|Technology|945665|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1631|161.38M|179.71M
5395|R2000GROWTH|INOV|USD|Technology|945665|2020-07-29|Jul 29, 2020|06/2020|0.15|0.11|162.22M|159.68M
5395|R2000GROWTH|INOV|USD|Technology|945665|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|154.19M|158.97M
5395|R2000GROWTH|INOV|USD|Technology|945665|2020-02-19|Feb 19, 2020|12/2019|0.15|0.14|173.49M|172.18M
5395|R2000GROWTH|INOV|USD|Technology|945665|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|166.45M|164.92M
5395|R2000GROWTH|INOV|USD|Technology|945665|2019-07-31|Jul 31, 2019|06/2019|0.13|0.09|156.98M|156.09M
5395|R2000GROWTH|INOV|USD|Technology|945665|2019-05-01|May 01, 2019|03/2019|0.1|0.07|145.49M|143.76M
5395|R2000GROWTH|INOV|USD|Technology|945665|2019-02-20|Feb 20, 2019|12/2018|0.05|0.09|136.31M|145.2M
5395|R2000GROWTH|INOV|USD|Technology|945665|2018-11-07|Nov 07, 2018|09/2018|0.11|0.12|145.81M|160.18M
5395|R2000GROWTH|INOV|USD|Technology|945665|2018-08-01|Aug 01, 2018|06/2018|0.13|0.08|152.8M|147.08M
5395|R2000GROWTH|INOV|USD|Technology|945665|2018-05-08|May 08, 2018|03/2018|-0.04|0.06|92.76M|107.76M
5395|R2000GROWTH|INOV|USD|Technology|945665|2018-02-20|Feb 20, 2018|12/2017|0.06|0.07|114.62M|116.0M
5395|R2000GROWTH|INOV|USD|Technology|945665|2017-11-01|Nov 01, 2017|09/2017|0.09|0.08|115.86M|114.79M
5395|R2000GROWTH|INOV|USD|Technology|945665|2017-08-02|Aug 02, 2017|06/2017|0.08|0.07|110.58M|108.73M
5395|R2000GROWTH|INOV|USD|Technology|945665|2017-05-03|May 03, 2017|03/2017|0.07|0.05|108.31M|101.89M
5395|R2000GROWTH|INOV|USD|Technology|945665|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|96.09M|95.10M
5395|R2000GROWTH|INOV|USD|Technology|945665|2016-11-02|Nov 02, 2016|09/2016|0.1|0.06|105.01M|103.47M
5395|R2000GROWTH|INOV|USD|Technology|945665|2016-08-03|Aug 03, 2016|06/2016|0.10|0.14|123.8M|126.86M
5395|R2000GROWTH|INOV|USD|Technology|945665|2016-05-04|May 04, 2016|03/2016|0.14|0.08|102.7M|97.96M
5395|R2000GROWTH|INOV|USD|Technology|945665|2016-02-25|Feb 25, 2016|12/2015|0.13|0.13|120.6M|125.40M
5395|R2000GROWTH|INOV|USD|Technology|945665|2015-11-04|Nov 04, 2015|09/2015|0.13|0.09|105.5M|103.38M
5395|R2000GROWTH|INOV|USD|Technology|945665|2015-08-05|Aug 05, 2015|06/2015|0.17|0.19|117.6M|121.54M
5395|R2000GROWTH|INOV|USD|Technology|945665|2015-05-06|May 06, 2015|03/2015|0.17|0.10|93.63M|91.52M
5395|R2000GROWTH|INOV|USD|Technology|945665|2015-03-25|Mar 25, 2015|12/2014|0.10|0.11|89.92M|89.15M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-10-27|Oct 27, 2021|09/2021|1.62|1.54|376.8M|354.29M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-07-28|Jul 28, 2021|06/2021|1.55|1.32|358.4M|337.64M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-04-28|Apr 28, 2021|03/2021|1.27|1.03|320.3M|291.78M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-02-10|Feb 10, 2021|12/2020|1.33|0.7757|325.6M|282.63M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-10-20|Oct 20, 2020|09/2020|1.79|1.01|331.7M|317.03M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-07-29|Jul 29, 2020|06/2020|0.63|0.6|270.6M|256.3M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-04-29|Apr 29, 2020|03/2020|1.12|0.8|288.2M|264.74M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-02-03|Feb 03, 2020|12/2019|1.1|1.01|303.4M|305.5M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-10-23|Oct 23, 2019|09/2019|1.46|1.41|359.9M|365.4M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-07-24|Jul 24, 2019|06/2019|1.36|1.32|352.8M|362.05M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-05-01|May 01, 2019|03/2019|0.99|0.97|276.8M|284.79M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-02-13|Feb 13, 2019|12/2018|1.07|0.76|278.6M|265.59M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-10-24|Oct 24, 2018|09/2018|1.16|1.04|311.2M|305.72M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-07-25|Jul 25, 2018|06/2018|1.12|1|308.6M|305.7M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-05-02|May 02, 2018|03/2018|0.79|0.63|235.2M|231.76M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-02-20|Feb 20, 2018|12/2017|0.45|0.36|229.5M|216.3M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-11-01|Nov 01, 2017|09/2017|0.86|0.76|264.1M|260.88M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-08-02|Aug 02, 2017|06/2017|0.78|0.70|260.3M|259.56M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-05-03|May 03, 2017|03/2017|0.49|0.47|218.5M|207.26M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-02-22|Feb 22, 2017|12/2016|0.34|0.30|210.9M|201.96M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-11-02|Nov 02, 2016|09/2016|0.64|0.61|252.0M|247.60M
5396|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-08-03|Aug 03, 2016|06/2016|0.64|0.49|248.7M|246.70M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|Aug 10, 2021|06/2021|0.07|0.082|63.45M|59.65M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|May 11, 2021|03/2021|0.13|0.0567|57.4M|55.14M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|Mar 09, 2021|12/2020|0.13|0.0125|48.61M|42.87M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|Nov 12, 2020|09/2020|0.12|-0.038|38.72M|26.53M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.18|25.39M|12.97M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|Jun 03, 2020|03/2020|0.045|0.09|27M|27M
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|May 21, 2020|03/2019|-0.02|--|6.95M|--
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|06/2019|-0.02|--|10.07M|--
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|09/2019|0.01|--|14.23M|--
5397|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|12/2019|0.01|--|19.89M|--
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2021-10-28|Oct 28, 2021|09/2021|0.67|0.694|993.8M|1.01B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2021-07-29|Jul 29, 2021|06/2021|1.02|0.5959|1.04B|1.02B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2433|864.2M|826.68M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2021-02-11|Feb 11, 2021|12/2020|0.21|0.0227|786.7M|757.75M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2020-10-27|Oct 27, 2020|09/2020|0.31|0.0323|765.6M|742.63M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.6|690.5M|631.83M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2020-04-30|Apr 30, 2020|03/2020|-0.35|-0.05|833.6M|867.06M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2020-02-13|Feb 13, 2020|12/2019|0.36|0.19|885M|910.39M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2019-10-30|Oct 30, 2019|09/2019|0.82|0.83|1.02B|1.1B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2019-07-29|Jul 29, 2019|06/2019|1.21|1.34|1.31B|1.31B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2019-04-30|Apr 30, 2019|03/2019|0.87|0.61|1.14B|1.13B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2019-02-24|Feb 24, 2019|12/2018|0.51|0.46|1.23B|1.2B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2018-11-01|Nov 01, 2018|09/2018|0.68|0.74|1.23B|1.27B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2018-07-31|Jul 31, 2018|06/2018|0.98|0.92|1.4B|1.4B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2018-05-01|May 01, 2018|03/2018|0.55|0.36|1.26B|1.12B
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2018-02-13|Feb 13, 2018|12/2017|0.33|0.24|1.06B|997.2M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2017-10-31|Oct 31, 2017|09/2017|0.5|0.37|1.11B|1,033M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2017-08-01|Aug 01, 2017|06/2017|0.51|0.43|1.18B|1,149M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2017-05-02|May 02, 2017|03/2017|0.05|-0.01|1.01B|926.78M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2017-02-21|Feb 21, 2017|12/2016|0.07|-0.05|974.7M|918.81M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2016-10-31|Oct 31, 2016|09/2016|0.19|0.22|1.06B|1,067M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2016-08-02|Aug 02, 2016|06/2016|0.64|0.54|1.30B|1,609M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.05|1.11B|1,321M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2016-02-16|Feb 16, 2016|12/2015|-0.05|0.52|1.58B|1,469M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2015-10-20|Oct 20, 2015|09/2015|0.50|0.62|1.64B|1,556M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2015-07-22|Jul 22, 2015|06/2015|0.78|0.74|1.83B|1,799M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.18|1.50B|1,456M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.68|1.79B|1,854M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2014-10-29|Oct 29, 2014|09/2014|0.59|0.61|1.81B|1,811M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2014-07-23|Jul 23, 2014|06/2014|0.76|0.81|2.06B|1,962M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2014-04-30|Apr 30, 2014|03/2014|0.28|0.34|--|1,689M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2014-02-18|Feb 18, 2014|12/2013|0.65|0.49|--|1,813M
5398|R2000GROWTH|TEX|USD|Capital Goods|7926|2013-10-23|Oct 23, 2013|09/2013|0.77|0.59|--|1,944M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|Oct 28, 2021|09/2021|0.52|0.4363|267M|260.61M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4475|280.33M|250.6M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|Apr 29, 2021|03/2021|0.52|0.3575|248.91M|230.88M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|Feb 24, 2021|12/2020|0.54|0.4338|258M|250.47M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1975|243.98M|217.63M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|Jul 29, 2020|06/2020|0.31|0.07|218.37M|192.67M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|Apr 23, 2020|03/2020|0.38|0.26|243.53M|231.57M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|Feb 24, 2020|12/2019|0.4|0.34|257.92M|252.31M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|Oct 30, 2019|09/2019|0.28|0.45|243.05M|248.55M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|Jul 25, 2019|06/2019|0.42|0.5|255.53M|258.59M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|Apr 23, 2019|03/2019|0.37|0.36|238.35M|236.52M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|Feb 26, 2019|12/2018|0.48|0.45|233.25M|230.63M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|Oct 25, 2018|09/2018|0.47|0.42|221.66M|216.94M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|Jul 23, 2018|06/2018|0.43|0.4|224.81M|214.59M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|Apr 25, 2018|03/2018|0.31|0.29|203.04M|192.55M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|Feb 28, 2018|12/2017|0.33|0.32|190.9M|187.6M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|179.34M|181.31M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|186.55M|181.46M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|Apr 27, 2017|03/2017|0.28|0.23|171.07M|163.87M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|Feb 21, 2017|12/2016|0.31|0.28|157.72M|160.39M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|Oct 26, 2016|09/2016|0.26|0.23|156.98M|155.06M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|Jul 27, 2016|06/2016|0.26|0.24|151.1M|147.76M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|Apr 28, 2016|03/2016|0.26|0.19|138.1M|137.96M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|Feb 22, 2016|12/2015|0.19|0.22|138.4M|138.73M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|Oct 22, 2015|09/2015|0.24|0.20|136.1M|136.39M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|Jul 23, 2015|06/2015|0.20|0.20|138.1M|135.85M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|Apr 23, 2015|03/2015|0.18|0.15|129.6M|126.34M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|Feb 24, 2015|12/2014|0.18|0.21|132.8M|132.42M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|Oct 23, 2014|09/2014|0.25|0.16|128.8M|128.37M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|Jul 29, 2014|06/2014|0.15|0.17|128.9M|121.40M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|Apr 24, 2014|03/2014|0.12|0.13|--|114.54M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|Feb 24, 2014|12/2013|0.22|0.19|--|117.26M
5399|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|Oct 23, 2013|09/2013|0.25|0.13|--|109.72M
5400|R2000GROWTH|BOOT|USD|Services|942484|2021-10-27|Oct 27, 2021|09/2021|1.22|0.9301|312.72M|290.95M
5400|R2000GROWTH|BOOT|USD|Services|942484|2021-08-04|Aug 04, 2021|06/2021|1.26|0.8937|306.33M|291.55M
5400|R2000GROWTH|BOOT|USD|Services|942484|2021-05-12|May 12, 2021|03/2021|0.75|0.4826|258.87M|233.39M
5400|R2000GROWTH|BOOT|USD|Services|942484|2021-01-25|Jan 25, 2021|12/2020|0.99|0.9965|302.34M|302.98M
5400|R2000GROWTH|BOOT|USD|Services|942484|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1193|184.52M|179.85M
5400|R2000GROWTH|BOOT|USD|Services|942484|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.17|147.77M|137.49M
5400|R2000GROWTH|BOOT|USD|Services|942484|2020-05-20|May 20, 2020|03/2020|0.2|0.25|188.63M|193.1M
5400|R2000GROWTH|BOOT|USD|Services|942484|2020-02-04|Feb 04, 2020|12/2019|0.81|0.82|284M|284.08M
5400|R2000GROWTH|BOOT|USD|Services|942484|2019-10-30|Oct 30, 2019|09/2019|0.24|0.2|187.18M|184.14M
5400|R2000GROWTH|BOOT|USD|Services|942484|2019-07-31|Jul 31, 2019|06/2019|0.33|0.22|185.77M|179.98M
5400|R2000GROWTH|BOOT|USD|Services|942484|2019-05-16|May 16, 2019|03/2019|0.3|0.27|192.76M|189.29M
5400|R2000GROWTH|BOOT|USD|Services|942484|2019-02-05|Feb 05, 2019|12/2018|0.6651|0.66|254.01M|254.55M
5400|R2000GROWTH|BOOT|USD|Services|942484|2018-10-25|Oct 25, 2018|09/2018|0.1641|0.09|168.11M|161.42M
5400|R2000GROWTH|BOOT|USD|Services|942484|2018-08-07|Aug 07, 2018|06/2018|0.24|0.12|161.98M|159.24M
5400|R2000GROWTH|BOOT|USD|Services|942484|2018-05-15|May 15, 2018|03/2018|0.24|0.16|170.77M|163.64M
5400|R2000GROWTH|BOOT|USD|Services|942484|2018-01-31|Jan 31, 2018|12/2017|0.46|0.39|224.7M|203.13M
5400|R2000GROWTH|BOOT|USD|Services|942484|2017-11-02|Nov 02, 2017|09/2017|0.04|0.02|139.4M|131.61M
5400|R2000GROWTH|BOOT|USD|Services|942484|2017-08-01|Aug 01, 2017|06/2017|0.03|0.02|163.0M|130.73M
5400|R2000GROWTH|BOOT|USD|Services|942484|2017-06-01|Jun 01, 2017|03/2017|0.12|0.18|163M|165.89M
5400|R2000GROWTH|BOOT|USD|Services|942484|2017-01-31|Jan 31, 2017|12/2016|0.39|0.44|199.43M|192.13M
5400|R2000GROWTH|BOOT|USD|Services|942484|2016-10-26|Oct 26, 2016|09/2016|0.02|0.04|133.97M|130.72M
5400|R2000GROWTH|BOOT|USD|Services|942484|2016-07-26|Jul 26, 2016|06/2016|0.02|0.11|133.4M|96.03M
5400|R2000GROWTH|BOOT|USD|Services|942484|2016-05-18|May 18, 2016|03/2016|0.09|0.12|149.5M|150.21M
5400|R2000GROWTH|BOOT|USD|Services|942484|2016-02-02|Feb 02, 2016|12/2015|0.09|0.35|193.8M|127.88M
5400|R2000GROWTH|BOOT|USD|Services|942484|2015-11-10|Nov 10, 2015|09/2015|0.04|0.06|129.7M|86.02M
5400|R2000GROWTH|BOOT|USD|Services|942484|2015-08-04|Aug 04, 2015|06/2015|0.11|0.05|96.00M|--
5400|R2000GROWTH|BOOT|USD|Services|942484|2015-05-20|May 20, 2015|03/2015|0.17|0.12|103.3M|99.98M
5400|R2000GROWTH|BOOT|USD|Services|942484|2015-02-04|Feb 04, 2015|12/2014|0.17|0.12|130.5M|--
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|Nov 01, 2021|09/2021|1.45|1.33|543.32M|522.66M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-08-16|Aug 16, 2021|06/2021|1.31|1.22|509.57M|487.48M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-05-03|May 03, 2021|03/2021|1.21|1.14|479.32M|468.84M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-02-01|Feb 01, 2021|12/2020|1.1|1.04|453.83M|433.7M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-11-02|Nov 02, 2020|09/2020|1.05|0.976|436.64M|421.66M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-08-17|Aug 17, 2020|06/2020|0.96|0.87|405.11M|387.02M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-05-04|May 04, 2020|03/2020|0.92|0.94|411.21M|414.03M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-02-03|Feb 03, 2020|12/2019|1|0.93|426.22M|413.15M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-11-04|Nov 04, 2019|09/2019|0.86|0.82|399.3M|390.3M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-08-19|Aug 19, 2019|06/2019|1|0.94|405.13M|399.68M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-05-07|May 07, 2019|03/2019|0.92|0.89|398.95M|389.54M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-02-05|Feb 05, 2019|12/2018|0.97|0.92|403.08M|386.22M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-11-06|Nov 06, 2018|09/2018|0.92|0.81|377.18M|352.28M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-08-20|Aug 20, 2018|06/2018|0.81|0.75|345.33M|338.12M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-05-07|May 07, 2018|03/2018|0.71|0.71|332.21M|319.17M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-02-05|Feb 05, 2018|12/2017|0.72|0.79|337.07M|335.07M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-11-06|Nov 06, 2017|09/2017|0.75|0.71|357.31M|309.44M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-08-21|Aug 21, 2017|06/2017|0.86|0.83|370.45M|362.57M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-05-08|May 08, 2017|03/2017|0.8|0.88|366.84M|362.07M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-02-07|Feb 07, 2017|12/2016|0.91|0.46|351.16M|220.96M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-11-07|Nov 07, 2016|09/2016|0.8|0.42|332.04M|208.72M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-08-15|Aug 15, 2016|06/2016|0.80|0.60|276.4M|262.95M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-05-02|May 02, 2016|03/2016|0.60|0.53|250.9M|242.80M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-02-01|Feb 01, 2016|12/2015|0.56|0.38|233.0M|184.14M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-11-02|Nov 02, 2015|09/2015|0.45|0.40|216.4M|188.39M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-08-17|Aug 17, 2015|06/2015|0.4|0.39|206.5M|197.73M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-05-04|May 04, 2015|03/2015|0.36|0.35|189.5M|184.85M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-02-02|Feb 02, 2015|12/2014|0.4|0.41|188.4M|173.80M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-11-03|Nov 03, 2014|09/2014|--|0.33|189.3M|160.80M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-08-04|Aug 04, 2014|06/2014|0.34|0.35|160.1M|172.01M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-05-05|May 05, 2014|03/2014|0.34|0.34|--|165.18M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-02-03|Feb 03, 2014|12/2013|0.45|0.36|--|161.05M
5401|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2013-11-04|Nov 04, 2013|09/2013|0.40|0.31|--|146.67M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|Aug 09, 2021|06/2021|-0.85|-0.7911|20.05M|19.03M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|May 10, 2021|03/2021|-0.65|-0.7928|15.88M|16.7M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|Feb 25, 2021|12/2020|-0.76|-0.8456|12.45M|11.82M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.996|7.37M|5.53M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|Aug 10, 2020|06/2020|-0.96|-0.91|1.91M|2.92M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|May 07, 2020|03/2020|-0.73|-0.93|1.08M|1.44M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|Mar 02, 2020|12/2019|-0.74|-0.81|60.61K|587.5K
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|Nov 05, 2019|09/2019|-0.63|-0.80|0.00|12.5K
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|Aug 07, 2019|06/2019|-0.68|-0.83|0.00|0.01M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|May 08, 2019|03/2019|-0.63|-0.88|0.00|0.01M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.91|0.00|11.11K
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|Nov 07, 2018|09/2018|-0.76|-0.83|0.00|22.22K
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.74|0.00|0.02M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|May 03, 2018|03/2018|-0.65|-0.67|0.00|0.04M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|Mar 01, 2018|12/2017|-0.56|-0.54|5.06K|0.06M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.62|30.75K|0.05M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.74|114.7K|0.03M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|May 11, 2017|03/2017|-0.62|-0.72|95.29K|0.03M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|Mar 01, 2017|12/2016|-0.64|-0.77|97.9K|0.02M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|Nov 09, 2016|09/2016|-0.7|-0.84|4.36K|0.05M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|Aug 04, 2016|06/2016|-0.71|-0.79|228.5K|0.02M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|Apr 28, 2016|03/2016|-0.64|-0.78|--|0.02M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|Feb 25, 2016|12/2015|-0.64|-0.90|30.66K|0.06M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|Nov 05, 2015|09/2015|-0.91|-0.70|--|0.06M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|Aug 05, 2015|06/2015|-0.61|-0.72|57.39K|0.03M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|Apr 30, 2015|03/2015|-0.61|-0.61|3.32K|0.05M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|Nov 03, 2014|09/2014|-0.22|-0.28|124.4K|0.11M
5402|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|Aug 11, 2014|06/2014|--|-0.24|219.2K|0.53M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2021-11-04|Nov 04, 2021|09/2021|1.49|1.63|509.76M|512.16M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2021-08-05|Aug 05, 2021|06/2021|1.59|1.47|488.1M|478.18M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2021-05-07|May 07, 2021|03/2021|0.9|1.04|437.07M|446.87M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2021-02-24|Feb 24, 2021|12/2020|1.23|1.23|441.47M|445.6M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2020-11-05|Nov 05, 2020|09/2020|1.21|1.18|420.49M|431.79M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2020-08-06|Aug 06, 2020|06/2020|1.12|0.76|393.94M|370.92M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2020-05-08|May 08, 2020|03/2020|0.78|0.61|397.33M|381.87M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2020-02-27|Feb 27, 2020|12/2019|0.92|0.87|401.23M|395.15M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2019-11-01|Nov 01, 2019|09/2019|0.99|0.89|396.45M|385.47M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2019-08-08|Aug 08, 2019|06/2019|0.87|0.85|371.81M|367.03M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2019-05-02|May 02, 2019|03/2019|0.51|0.51|342.14M|333.87M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2019-02-28|Feb 28, 2019|12/2018|0.72|0.63|353.12M|346.3M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2018-11-01|Nov 01, 2018|09/2018|0.72|0.79|349M|346.67M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2018-08-02|Aug 02, 2018|06/2018|0.78|0.81|332.58M|334.2M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2018-05-03|May 03, 2018|03/2018|0.45|0.45|301.73M|297.09M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2018-02-28|Feb 28, 2018|12/2017|0.52|0.6|299.87M|301.54M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2017-11-03|Nov 03, 2017|09/2017|0.57|0.62|295.2M|292.80M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2017-08-04|Aug 04, 2017|06/2017|0.59|0.55|282.2M|275.34M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2017-05-04|May 04, 2017|03/2017|0.2|0.32|255.7M|237.56M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2017-02-27|Feb 27, 2017|12/2016|0.44|0.40|233.98M|232.77M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2016-11-03|Nov 03, 2016|09/2016|0.38|0.45|225.39M|234.04M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2016-08-05|Aug 05, 2016|06/2016|0.38|0.37|211.9M|213.53M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2016-05-05|May 05, 2016|03/2016|0.21|0.11|191.7M|174.02M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2016-03-02|Mar 02, 2016|12/2015|0.19|0.30|191.5M|185.16M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2015-10-28|Oct 28, 2015|09/2015|0.30|0.36|181.6M|179.47M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2015-07-30|Jul 30, 2015|06/2015|0.32|0.23|159.7M|159.31M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2015-05-12|May 12, 2015|03/2015|0.05|0.10|129.9M|128.00M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2015-03-04|Mar 04, 2015|12/2014|0.20|0.20|145.3M|141.18M
5403|R2000GROWTH|IBP|USD|Capital Goods|101868|2014-11-12|Nov 12, 2014|09/2014|0.2|0.21|140.5M|140.25M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2021-10-28|Oct 28, 2021|09/2021|1.89|0.8542|110.45M|109.33M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2021-08-03|Aug 03, 2021|06/2021|1.65|0.8398|109.36M|108M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2021-04-27|Apr 27, 2021|03/2021|1.01|0.7997|108.05M|105.31M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2021-02-22|Feb 22, 2021|12/2020|0.98|0.7356|105.09M|102.77M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2020-10-28|Oct 28, 2020|09/2020|1.11|0.7995|103.76M|102.04M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2020-08-04|Aug 04, 2020|06/2020|0.93|0.57|100.56M|102.36M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2020-04-29|Apr 29, 2020|03/2020|1.51|0.93|106.22M|103.94M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2020-02-18|Feb 18, 2020|12/2019|1|0.69|106.18M|107.29M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2019-10-22|Oct 22, 2019|09/2019|0.96|0.91|108.06M|106.14M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2019-07-23|Jul 23, 2019|06/2019|1.04|0.76|107.78M|105.88M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2019-04-30|Apr 30, 2019|03/2019|0.96|0.67|107.83M|103.28M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2019-02-21|Feb 21, 2019|12/2018|1.15|0.74|104.13M|104.69M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2018-10-23|Oct 23, 2018|09/2018|0.92|0.36|103.81M|101.92M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2018-07-24|Jul 24, 2018|06/2018|2.56|0.56|101.82M|103.09M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2018-04-24|Apr 24, 2018|03/2018|1.69|0.67|103.76M|101.77M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2018-02-20|Feb 20, 2018|12/2017|0.77|0.61|101.84M|102.0M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2017-10-24|Oct 24, 2017|09/2017|0.66|0.67|100.48M|99.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2017-07-25|Jul 25, 2017|06/2017|0.9|0.67|99.92M|101.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2017-04-25|Apr 25, 2017|03/2017|0.97|0.61|100.19M|96.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2017-02-22|Feb 22, 2017|12/2016|0.47|0.32|97.73M|96.12M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2016-10-25|Oct 25, 2016|09/2016|0.72|0.57|97.47M|96.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2016-07-26|Jul 26, 2016|06/2016|0.72|0.49|96.22M|95.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2016-04-26|Apr 26, 2016|03/2016|0.58|0.41|95.97M|94.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2016-02-16|Feb 16, 2016|12/2015|0.54|0.32|94.68M|94.85M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2015-10-27|Oct 27, 2015|09/2015|0.55|0.34|93.45M|94.23M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2015-07-28|Jul 28, 2015|06/2015|0.25|0.25|93.08M|92.30M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2015-04-28|Apr 28, 2015|03/2015|0.27|0.26|92.46M|92.16M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2015-02-17|Feb 17, 2015|12/2014|0.27|--|91.49M|93.26M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2014-10-27|Oct 27, 2014|09/2014|--|--|--|95.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2014-07-30|Jul 30, 2014|06/2014|--|--|94.15M|92.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2014-04-28|Apr 28, 2014|03/2014|--|--|--|93.00M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2014-02-18|Feb 18, 2014|12/2013|0.68|0.38|--|89.72M
5404|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2013-10-28|Oct 28, 2013|09/2013|0.37|0.40|--|88.13M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|Aug 09, 2021|06/2021|1.35|1.18|917M|804.7M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-05-03|May 03, 2021|03/2021|1.38|0.9682|842M|787.67M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-02-01|Feb 01, 2021|12/2020|1.18|0.8838|746M|697.83M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-11-23|Nov 23, 2020|09/2020|0.68|0.5677|659M|674.93M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.02|518M|525.22M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-05-11|May 11, 2020|03/2020|0.77|0.7|710M|766.94M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-02-03|Feb 03, 2020|12/2019|0.69|0.73|727M|765.61M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-11-04|Nov 04, 2019|09/2019|1.05|1.11|827M|849.44M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-08-05|Aug 05, 2019|06/2019|1|1|845M|852.1M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-05-06|May 06, 2019|03/2019|0.99|0.97|844M|870.91M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-02-04|Feb 04, 2019|12/2018|0.87|0.93|821M|766.95M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-11-05|Nov 05, 2018|09/2018|1|1.09|850M|865.5M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-08-06|Aug 06, 2018|06/2018|1.06|1.05|854M|855.24M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-05-07|May 07, 2018|03/2018|1.04|1|818M|746.38M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-02-06|Feb 06, 2018|12/2017|0.93|0.70|720M|609.25M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-10-31|Oct 31, 2017|09/2017|0.91|0.93|723M|683.25M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-08-01|Aug 01, 2017|06/2017|0.81|0.85|705M|665.20M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-05-01|May 01, 2017|03/2017|0.87|0.85|678.0M|637.58M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-02-01|Feb 01, 2017|12/2016|0.84|0.52|611.0M|704.75M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-10-31|Oct 31, 2016|09/2016|0.84|0.94|619.0M|654.40M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-07-27|Jul 27, 2016|06/2016|0.93|0.93|621.0M|611.73M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-05-02|May 02, 2016|03/2016|0.7|0.77|568.0M|647.48M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-02-01|Feb 01, 2016|12/2015|0.70|0.65|603.0M|863.67M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-11-02|Nov 02, 2015|09/2015|0.78|0.66|671.0M|707.80M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-08-04|Aug 04, 2015|06/2015|0.78|0.74|694.0M|774.90M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|694.0M|823.00M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-01-28|Jan 28, 2015|12/2014|0.8|0.71|812.0M|854.67M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-10-28|Oct 28, 2014|09/2014|0.85|0.83|911.0M|933.33M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-07-28|Jul 28, 2014|06/2014|0.85|0.91|940.0M|943.67M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-04-30|Apr 30, 2014|03/2014|0.83|0.84|--|910.00M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-01-29|Jan 29, 2014|12/2013|0.86|0.77|--|864.00M
5405|R2000GROWTH|CBT|USD|Basic Materials|21153|2013-10-29|Oct 29, 2013|09/2013|0.78|0.79|--|880.00M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2021-11-04|Nov 04, 2021|09/2021|0.3745|0.3833|138.57M|147.15M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2021-08-05|Aug 05, 2021|06/2021|0.38|0.3233|143.88M|130.35M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2021-05-06|May 06, 2021|03/2021|0.3|0.2667|115.79M|113.79M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2021-02-25|Feb 25, 2021|12/2020|0.27|0.29|116.7M|118.5M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2020-11-05|Nov 05, 2020|09/2020|0.38|0.305|134.77M|119.76M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2020-08-06|Aug 06, 2020|06/2020|0.34|0.37|125.6M|134.08M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2020-05-07|May 07, 2020|03/2020|0.41|0.35|137.48M|125.08M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2020-02-27|Feb 27, 2020|12/2019|0.33|0.29|122.57M|122.53M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2019-10-31|Oct 31, 2019|09/2019|0.26|0.28|113.5M|126.84M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2019-08-01|Aug 01, 2019|06/2019|0.25|0.27|119.44M|128.36M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2019-05-02|May 02, 2019|03/2019|0.21|0.23|113.82M|109.92M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2019-02-28|Feb 28, 2019|12/2018|0.3157|0.28|112.34M|108.61M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2018-11-01|Nov 01, 2018|09/2018|0.375|0.28|112.9M|130.58M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2018-08-02|Aug 02, 2018|06/2018|0.2748|0.22|109.59M|117.69M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2018-05-03|May 03, 2018|03/2018|0.1|0.25|99.08M|94M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2018-02-27|Feb 27, 2018|12/2017|0.3|0.24|104.16M|105.39M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2017-11-02|Nov 02, 2017|09/2017|0.28|0.29|113.7M|111.76M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2017-08-03|Aug 03, 2017|06/2017|0.26|0.29|101.3M|111.24M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2017-05-04|May 04, 2017|03/2017|0.19|0.21|86.08M|87.58M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2017-02-23|Feb 23, 2017|12/2016|0.21|0.25|91.67M|100.08M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2016-11-03|Nov 03, 2016|09/2016|0.29|0.28|104.6M|105.51M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2016-08-04|Aug 04, 2016|06/2016|0.27|0.25|187.7M|98.03M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2016-05-05|May 05, 2016|03/2016|0.2|0.19|85.42M|81.94M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2016-02-25|Feb 25, 2016|12/2015|0.24|0.21|97.23M|85.27M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2015-11-02|Nov 02, 2015|09/2015|0.25|0.26|94.36M|105.98M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2015-08-06|Aug 06, 2015|06/2015|0.2|0.23|90.28M|96.59M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2015-05-07|May 07, 2015|03/2015|0.15|0.16|76.77M|78.08M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2015-02-27|Feb 27, 2015|12/2014|0.19|0.19|84.73M|82.34M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|92.31M|101.28M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2014-05-05|May 05, 2014|03/2014|0.17|0.11|--|68.17M
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2014-03-10|Mar 10, 2014|12/2013|0.21|0.13|--|--
5406|R2000GROWTH|AAON|USD|Capital Goods|15302|2013-11-07|Nov 07, 2013|09/2013|0.28|0.17|--|79.51M
5407|R2000GROWTH|BMI|USD|Technology|20913|2021-10-15|Oct 15, 2021|09/2021|0.54|0.498|128.74M|126.49M
5407|R2000GROWTH|BMI|USD|Technology|20913|2021-07-20|Jul 20, 2021|06/2021|0.48|0.458|122.87M|118.4M
5407|R2000GROWTH|BMI|USD|Technology|20913|2021-04-20|Apr 20, 2021|03/2021|0.47|0.424|117.84M|120.4M
5407|R2000GROWTH|BMI|USD|Technology|20913|2021-01-29|Jan 29, 2021|12/2020|0.45|0.43|112.33M|109.15M
5407|R2000GROWTH|BMI|USD|Technology|20913|2020-10-16|Oct 16, 2020|09/2020|0.51|0.38|113.59M|101.49M
5407|R2000GROWTH|BMI|USD|Technology|20913|2020-07-16|Jul 16, 2020|06/2020|0.33|0.35|91.12M|98.56M
5407|R2000GROWTH|BMI|USD|Technology|20913|2020-04-16|Apr 16, 2020|03/2020|0.41|0.37|108.51M|106.67M
5407|R2000GROWTH|BMI|USD|Technology|20913|2020-02-05|Feb 05, 2020|12/2019|0.42|0.43|107.56M|108.68M
5407|R2000GROWTH|BMI|USD|Technology|20913|2019-10-17|Oct 17, 2019|09/2019|0.44|0.43|108.65M|111.17M
5407|R2000GROWTH|BMI|USD|Technology|20913|2019-07-18|Jul 18, 2019|06/2019|0.39|0.45|103.54M|117.11M
5407|R2000GROWTH|BMI|USD|Technology|20913|2019-04-17|Apr 17, 2019|03/2019|0.37|0.38|104.88M|111.07M
5407|R2000GROWTH|BMI|USD|Technology|20913|2019-02-05|Feb 05, 2019|12/2018|0.39|0.38|104.41M|103.54M
5407|R2000GROWTH|BMI|USD|Technology|20913|2018-10-17|Oct 17, 2018|09/2018|0.1|0.27|110.63M|109.67M
5407|R2000GROWTH|BMI|USD|Technology|20913|2018-07-18|Jul 18, 2018|06/2018|0.21|0.39|113.65M|111.03M
5407|R2000GROWTH|BMI|USD|Technology|20913|2018-04-17|Apr 17, 2018|03/2018|0.26|0.37|105.04M|107.92M
5407|R2000GROWTH|BMI|USD|Technology|20913|2018-02-05|Feb 05, 2018|12/2017|0.26|0.24|96.65M|98.11M
5407|R2000GROWTH|BMI|USD|Technology|20913|2017-10-16|Oct 16, 2017|09/2017|0.27|0.35|100.01M|102.52M
5407|R2000GROWTH|BMI|USD|Technology|20913|2017-07-20|Jul 20, 2017|06/2017|0.36|0.35|104.18M|108.02M
5407|R2000GROWTH|BMI|USD|Technology|20913|2017-04-19|Apr 19, 2017|03/2017|0.3|0.26|101.61M|102.63M
5407|R2000GROWTH|BMI|USD|Technology|20913|2017-02-06|Feb 06, 2017|12/2016|0.21|0.25|93.1M|96.20M
5407|R2000GROWTH|BMI|USD|Technology|20913|2016-10-18|Oct 18, 2016|09/2016|0.21|0.33|96.27M|105.66M
5407|R2000GROWTH|BMI|USD|Technology|20913|2016-07-20|Jul 20, 2016|06/2016|0.33|0.33|103.8M|104.49M
5407|R2000GROWTH|BMI|USD|Technology|20913|2016-04-18|Apr 18, 2016|03/2016|0.65|0.21|100.6M|91.65M
5407|R2000GROWTH|BMI|USD|Technology|20913|2016-02-04|Feb 04, 2016|12/2015|0.38|0.23|95.77M|92.60M
5407|R2000GROWTH|BMI|USD|Technology|20913|2015-10-19|Oct 19, 2015|09/2015|0.58|0.32|99.39M|101.56M
5407|R2000GROWTH|BMI|USD|Technology|20913|2015-07-20|Jul 20, 2015|06/2015|0.55|0.36|98.90M|103.91M
5407|R2000GROWTH|BMI|USD|Technology|20913|2015-04-20|Apr 20, 2015|03/2015|0.55|0.21|83.64M|88.23M
5407|R2000GROWTH|BMI|USD|Technology|20913|2015-02-05|Feb 05, 2015|12/2014|0.42|0.22|89.34M|85.19M
5407|R2000GROWTH|BMI|USD|Technology|20913|2014-10-15|Oct 15, 2014|09/2014|0.71|0.35|96.27M|99.66M
5407|R2000GROWTH|BMI|USD|Technology|20913|2014-07-18|Jul 18, 2014|06/2014|0.71|0.29|95.66M|94.64M
5407|R2000GROWTH|BMI|USD|Technology|20913|2014-04-16|Apr 16, 2014|03/2014|0.32|0.21|--|82.11M
5407|R2000GROWTH|BMI|USD|Technology|20913|2014-02-06|Feb 06, 2014|12/2013|0.44|0.21|--|80.93M
5407|R2000GROWTH|BMI|USD|Technology|20913|2013-10-17|Oct 17, 2013|09/2013|0.63|0.30|--|90.25M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|Aug 04, 2021|06/2021|-0.2|-0.1706|109.39M|107.46M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2021-05-06|May 06, 2021|03/2021|-0.2|-0.1747|102.3M|100.89M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.1548|100.98M|100.49M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1539|95.43M|95.19M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|90.94M|89.1M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2020-05-07|May 07, 2020|03/2020|-0.18|-0.17|88.27M|85.42M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2020-02-13|Feb 13, 2020|12/2019|-0.16|-0.17|84.32M|83.84M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.18|79.32M|77.95M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.17|75.14M|72.72M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2019-05-08|May 08, 2019|03/2019|-0.14|-0.15|68.64M|68.19M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2019-02-13|Feb 13, 2019|12/2018|-0.2|-0.17|67.93M|65.83M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-11-13|Nov 13, 2018|09/2018|-0.99|-0.2|65.21M|62.94M
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|Sep 26, 2018|06/2017|-0.12|--|53.52M|--
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|Sep 26, 2018|09/2017|-0.11|--|55.31M|--
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|Sep 26, 2018|12/2017|0.07|--|57.01M|--
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-08-29|Aug 29, 2018|06/2018|-0.035|--|62.7M|--
5408|R2000GROWTH|MNTV|USD|Technology|1096076|2018-07-20|Jul 20, 2018|03/2018|-0.12|--|58.49M|--
5409|R2000GROWTH|IGT|USD|Services|8243|2021-08-03|Aug 03, 2021|06/2021|-0.48|0.2302|1.04B|926.63M
5409|R2000GROWTH|IGT|USD|Services|8243|2021-05-11|May 11, 2021|03/2021|-0.2622|-0.003|1.02B|904.04M
5409|R2000GROWTH|IGT|USD|Services|8243|2021-03-02|Mar 02, 2021|12/2020|-0.2372|0.0409|885.13M|956.71M
5409|R2000GROWTH|IGT|USD|Services|8243|2020-11-11|Nov 11, 2020|09/2020|0.26|-0.2426|981.51M|801.17M
5409|R2000GROWTH|IGT|USD|Services|8243|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.7|637M|488.97M
5409|R2000GROWTH|IGT|USD|Services|8243|2020-05-19|May 19, 2020|03/2020|0.08|0.07|940.2M|961.13M
5409|R2000GROWTH|IGT|USD|Services|8243|2020-03-03|Mar 03, 2020|12/2019|0.31|0.24|1.25B|1.23B
5409|R2000GROWTH|IGT|USD|Services|8243|2019-11-14|Nov 14, 2019|09/2019|0.21|0.28|1.15B|1.14B
5409|R2000GROWTH|IGT|USD|Services|8243|2019-08-01|Aug 01, 2019|06/2019|0.44|0.25|1.23B|1.15B
5409|R2000GROWTH|IGT|USD|Services|8243|2019-05-20|May 20, 2019|03/2019|0.12|0.21|1.14B|1.15B
5409|R2000GROWTH|IGT|USD|Services|8243|2019-03-07|Mar 07, 2019|12/2018|0.24|0.33|1.27B|1.27B
5409|R2000GROWTH|IGT|USD|Services|8243|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|1.16B|1.18B
5409|R2000GROWTH|IGT|USD|Services|8243|2018-07-31|Jul 31, 2018|06/2018|0.28|0.34|1.2B|1.18B
5409|R2000GROWTH|IGT|USD|Services|8243|2018-05-21|May 21, 2018|03/2018|0.15|0.27|1.21B|1.16B
5409|R2000GROWTH|IGT|USD|Services|8243|2018-03-08|Mar 08, 2018|12/2017|0.02|0.39|1.35B|1.25B
5409|R2000GROWTH|IGT|USD|Services|8243|2017-11-14|Nov 14, 2017|09/2017|0.4|0.24|1.22B|1,163M
5409|R2000GROWTH|IGT|USD|Services|8243|2017-08-01|Aug 01, 2017|06/2017|0.15|0.32|1.22B|1,197M
5409|R2000GROWTH|IGT|USD|Services|8243|2017-05-25|May 25, 2017|03/2017|0.29|0.48|1.15B|1,187M
5409|R2000GROWTH|IGT|USD|Services|8243|2017-03-09|Mar 09, 2017|12/2016|0.88|0.52|1.32B|1,327M
5409|R2000GROWTH|IGT|USD|Services|8243|2016-11-21|Nov 21, 2016|09/2016|0.45|0.45|1.27B|1,246M
5409|R2000GROWTH|IGT|USD|Services|8243|2016-07-28|Jul 28, 2016|06/2016|0.43|0.47|1.29B|1,258M
5409|R2000GROWTH|IGT|USD|Services|8243|2016-05-26|May 26, 2016|03/2016|0.43|0.48|1.28B|1,282M
5409|R2000GROWTH|IGT|USD|Services|8243|2016-03-17|Mar 17, 2016|12/2015|0.63|0.40|1.32B|1,296M
5409|R2000GROWTH|IGT|USD|Services|8243|2015-11-12|Nov 12, 2015|09/2015|0.63|0.31|1.22B|1,272M
5409|R2000GROWTH|IGT|USD|Services|8243|2015-08-11|Aug 11, 2015|06/2015|0.41|0.28|1.29B|1,296M
5409|R2000GROWTH|IGT|USD|Services|8243|2015-05-13|May 13, 2015|03/2015|0.35|0.50|900.8M|1,317M
5409|R2000GROWTH|IGT|USD|Services|8243|2015-01-28|Jan 28, 2015|12/2014|--|0.23|890.2M|--
5409|R2000GROWTH|IGT|USD|Services|8243|2014-11-06|Nov 06, 2014|09/2014|0.37|0.25|727.8M|--
5409|R2000GROWTH|IGT|USD|Services|8243|2014-07-29|Jul 29, 2014|06/2014|0.37|0.54|751.1M|1,009M
5409|R2000GROWTH|IGT|USD|Services|8243|2014-04-22|Apr 22, 2014|03/2014|0.20|0.27|--|1,089M
5409|R2000GROWTH|IGT|USD|Services|8243|2014-01-23|Jan 23, 2014|12/2013|0.25|0.29|--|2,147M
5409|R2000GROWTH|IGT|USD|Services|8243|2013-11-07|Nov 07, 2013|09/2013|0.25|0.44|--|911.34M
5409|R2000GROWTH|IGT|USD|Services|8243|2013-07-23|Jul 23, 2013|06/2013|0.33|0.56|--|928.98M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2021-08-09|Aug 09, 2021|06/2021|1.2|0.86|223.41M|187.17M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2021-05-10|May 10, 2021|03/2021|0.99|0.746|204.84M|173.39M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2021-03-01|Mar 01, 2021|12/2020|0.6|0.3867|151.62M|135.73M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2020-11-02|Nov 02, 2020|09/2020|0.53|0.4083|122.65M|115.99M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2020-08-03|Aug 03, 2020|06/2020|0.55|0.27|119.29M|103.17M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2020-05-04|May 04, 2020|03/2020|0.56|0.42|129.48M|121.59M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2020-02-24|Feb 24, 2020|12/2019|0.54|0.37|125.93M|122.81M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2019-11-04|Nov 04, 2019|09/2019|0.61|0.6|138.05M|136.74M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2019-08-05|Aug 05, 2019|06/2019|0.65|0.67|143.84M|146.64M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2019-05-06|May 06, 2019|03/2019|0.63|0.64|146.9M|150.83M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2019-02-25|Feb 25, 2019|12/2018|0.41|0.39|138.72M|134.19M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2018-11-05|Nov 05, 2018|09/2018|0.44|0.46|135.84M|141.42M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2018-08-06|Aug 06, 2018|06/2018|0.43|0.56|136.17M|139.8M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2018-05-07|May 07, 2018|03/2018|0.46|0.49|97.32M|95.1M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2018-02-26|Feb 26, 2018|12/2017|0.27|0.27|84.15M|82.52M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2017-11-06|Nov 06, 2017|09/2017|0.43|0.39|89.34M|80.66M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2017-08-07|Aug 07, 2017|06/2017|0.52|0.37|81.35M|79.18M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2017-05-08|May 08, 2017|03/2017|0.4|0.36|81.35M|75.49M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2017-02-28|Feb 28, 2017|12/2016|0.12|0.15|49.87M|48.27M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2016-11-07|Nov 07, 2016|09/2016|0.19|0.20|45.2M|46.49M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2016-08-01|Aug 01, 2016|06/2016|--|0.27|--|50.20M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2016-05-09|May 09, 2016|03/2016|0.31|0.32|51M|50.07M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2016-02-29|Feb 29, 2016|12/2015|0.19|0.18|44.3M|44.24M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2015-11-02|Nov 02, 2015|09/2015|0.19|0.30|48.04M|50.06M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2015-08-03|Aug 03, 2015|06/2015|0.32|0.35|54.02M|53.89M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2015-05-04|May 04, 2015|03/2015|0.39|0.41|54.39M|55.32M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2015-02-23|Feb 23, 2015|12/2014|0.39|0.38|54.80M|55.07M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2014-11-03|Nov 03, 2014|09/2014|0.37|0.38|55.01M|54.73M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2014-03-03|Mar 03, 2014|12/2013|0.32|0.33|--|49.00M
5410|R2000GROWTH|HLIO|USD|Basic Materials|17209|2013-11-04|Nov 04, 2013|09/2013|0.32|0.34|--|49.90M
5411|R2000GROWTH|APAM|USD|Financial|41193|2021-10-26|Oct 26, 2021|09/2021|1.33|1.32|316.6M|315.08M
5411|R2000GROWTH|APAM|USD|Financial|41193|2021-08-03|Aug 03, 2021|06/2021|1.28|1.25|304.9M|302.64M
5411|R2000GROWTH|APAM|USD|Financial|41193|2021-04-27|Apr 27, 2021|03/2021|1.13|1.11|290.7M|286.49M
5411|R2000GROWTH|APAM|USD|Financial|41193|2021-02-02|Feb 02, 2021|12/2020|1.06|1.02|261.1M|258.26M
5411|R2000GROWTH|APAM|USD|Financial|41193|2020-10-27|Oct 27, 2020|09/2020|0.9|0.8752|232.7M|230.6M
5411|R2000GROWTH|APAM|USD|Financial|41193|2020-07-28|Jul 28, 2020|06/2020|0.71|0.61|203M|192.01M
5411|R2000GROWTH|APAM|USD|Financial|41193|2020-04-28|Apr 28, 2020|03/2020|0.66|0.61|202.8M|200.72M
5411|R2000GROWTH|APAM|USD|Financial|41193|2020-02-04|Feb 04, 2020|12/2019|0.75|0.73|208.4M|208.29M
5411|R2000GROWTH|APAM|USD|Financial|41193|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|202.9M|202.45M
5411|R2000GROWTH|APAM|USD|Financial|41193|2019-07-30|Jul 30, 2019|06/2019|0.67|0.67|200.7M|197.51M
5411|R2000GROWTH|APAM|USD|Financial|41193|2019-04-30|Apr 30, 2019|03/2019|0.55|0.55|187M|186.27M
5411|R2000GROWTH|APAM|USD|Financial|41193|2019-02-05|Feb 05, 2019|12/2018|0.61|0.61|191.5M|193.13M
5411|R2000GROWTH|APAM|USD|Financial|41193|2018-10-30|Oct 30, 2018|09/2018|0.79|0.76|212.8M|212.17M
5411|R2000GROWTH|APAM|USD|Financial|41193|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|212.3M|208.46M
5411|R2000GROWTH|APAM|USD|Financial|41193|2018-05-01|May 01, 2018|03/2018|0.78|0.73|212M|211.75M
5411|R2000GROWTH|APAM|USD|Financial|41193|2018-02-06|Feb 06, 2018|12/2017|0.66|0.67|210.7M|210.62M
5411|R2000GROWTH|APAM|USD|Financial|41193|2017-10-31|Oct 31, 2017|09/2017|0.65|0.63|204.6M|204.08M
5411|R2000GROWTH|APAM|USD|Financial|41193|2017-07-31|Jul 31, 2017|06/2017|0.58|0.58|196.2M|194.69M
5411|R2000GROWTH|APAM|USD|Financial|41193|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|184.1M|182.42M
5411|R2000GROWTH|APAM|USD|Financial|41193|2017-02-07|Feb 07, 2017|12/2016|0.53|0.52|181.5M|182.95M
5411|R2000GROWTH|APAM|USD|Financial|41193|2016-10-31|Oct 31, 2016|09/2016|0.56|0.55|184.1M|183.51M
5411|R2000GROWTH|APAM|USD|Financial|41193|2016-07-25|Jul 25, 2016|06/2016|0.56|0.57|355.3M|181.20M
5411|R2000GROWTH|APAM|USD|Financial|41193|2016-04-25|Apr 25, 2016|03/2016|0.53|0.52|174.5M|177.78M
5411|R2000GROWTH|APAM|USD|Financial|41193|2016-02-09|Feb 09, 2016|12/2015|0.63|0.64|192.0M|189.73M
5411|R2000GROWTH|APAM|USD|Financial|41193|2015-10-26|Oct 26, 2015|09/2015|0.63|0.69|198.3M|200.44M
5411|R2000GROWTH|APAM|USD|Financial|41193|2015-07-28|Jul 28, 2015|06/2015|0.67|0.74|415.1M|208.07M
5411|R2000GROWTH|APAM|USD|Financial|41193|2015-04-28|Apr 28, 2015|03/2015|0.65|0.68|203.6M|205.48M
5411|R2000GROWTH|APAM|USD|Financial|41193|2015-02-02|Feb 02, 2015|12/2014|0.65|0.78|206.0M|208.90M
5411|R2000GROWTH|APAM|USD|Financial|41193|2014-10-27|Oct 27, 2014|09/2014|0.79|0.82|212.4M|214.62M
5411|R2000GROWTH|APAM|USD|Financial|41193|2014-07-21|Jul 21, 2014|06/2014|0.84|0.82|410.3M|212.12M
5411|R2000GROWTH|APAM|USD|Financial|41193|2014-04-29|Apr 29, 2014|03/2014|0.78|0.75|--|202.34M
5411|R2000GROWTH|APAM|USD|Financial|41193|2014-02-03|Feb 03, 2014|12/2013|0.77|0.76|--|196.37M
5411|R2000GROWTH|APAM|USD|Financial|41193|2013-10-28|Oct 28, 2013|09/2013|0.77|0.65|--|171.27M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2021-11-03|Nov 03, 2021|09/2021|1.39|1.29|455M|433.81M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2021-08-04|Aug 04, 2021|06/2021|1.48|1.28|467M|425.48M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2021-05-04|May 04, 2021|03/2021|1.24|1.01|413.3M|387.31M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2021-02-10|Feb 10, 2021|12/2020|1.15|1.01|403.4M|385.88M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2020-11-04|Nov 04, 2020|09/2020|1.05|0.8771|383.9M|363.19M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2020-08-03|Aug 03, 2020|06/2020|0.74|0.41|338.7M|316.01M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2020-05-06|May 06, 2020|03/2020|0.95|0.87|382.6M|372.93M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2020-02-10|Feb 10, 2020|12/2019|1|0.99|400.3M|396.92M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2019-10-30|Oct 30, 2019|09/2019|1.04|1.03|394.7M|397.24M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|416.8M|415.7M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2019-05-02|May 02, 2019|03/2019|0.94|0.92|388.7M|388.77M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2019-02-07|Feb 07, 2019|12/2018|0.88|0.87|387.6M|382.41M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2018-11-02|Nov 02, 2018|09/2018|0.99|0.95|390.9M|379.91M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2018-08-01|Aug 01, 2018|06/2018|1.05|1.01|407.9M|403.42M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2018-05-03|May 03, 2018|03/2018|0.82|0.8|378.5M|366.35M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2018-02-12|Feb 12, 2018|12/2017|0.74|0.73|366.3M|365.4M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2017-11-01|Nov 01, 2017|09/2017|0.8|0.77|364.7M|361.21M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2017-08-02|Aug 02, 2017|06/2017|0.83|0.79|378.5M|378.94M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2017-05-04|May 04, 2017|03/2017|0.65|0.60|347.2M|345.24M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2017-02-09|Feb 09, 2017|12/2016|0.64|0.64|342.0M|345.96M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2016-11-02|Nov 02, 2016|09/2016|0.71|0.69|341.1M|352.60M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2016-08-04|Aug 04, 2016|06/2016|0.75|0.70|371.1M|366.00M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2016-05-04|May 04, 2016|03/2016|0.57|0.49|344M|336.97M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2016-02-16|Feb 16, 2016|12/2015|0.59|0.53|358.3M|336.44M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2015-10-28|Oct 28, 2015|09/2015|0.67|0.64|366.3M|361.05M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2015-07-29|Jul 29, 2015|06/2015|0.69|0.63|386.9M|383.07M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2015-04-29|Apr 29, 2015|03/2015|0.45|0.42|356.2M|346.28M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2015-02-17|Feb 17, 2015|12/2014|0.45|0.65|376.5M|377.67M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2014-10-28|Oct 28, 2014|09/2014|0.59|0.69|376.0M|386.82M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2014-07-29|Jul 29, 2014|06/2014|0.69|0.68|396.0M|385.52M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2014-04-29|Apr 29, 2014|03/2014|0.55|0.59|--|374.98M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2014-02-18|Feb 18, 2014|12/2013|0.57|0.62|--|371.33M
5412|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2013-10-29|Oct 29, 2013|09/2013|0.58|0.65|--|370.21M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2021-11-01|Nov 01, 2021|09/2021|0.67|0.6127|283.58M|278.33M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2021-08-02|Aug 02, 2021|06/2021|0.56|0.407|250.73M|232.78M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2021-05-04|May 04, 2021|03/2021|0.38|0.2731|207.66M|193.49M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2021-02-22|Feb 22, 2021|12/2020|0.15|0.1034|149.24M|143.33M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2020-11-05|Nov 05, 2020|09/2020|0.06|0.0676|121.07M|128.36M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2020-08-05|Aug 05, 2020|06/2020|-0.08|-0.06|82.84M|95.83M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2020-05-11|May 11, 2020|03/2020|-0.11|-0.08|181.37M|182.96M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2020-02-19|Feb 19, 2020|12/2019|0.05|0.07|229.71M|244.39M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2019-11-04|Nov 04, 2019|09/2019|0.06|0.08|244.8M|242.41M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2019-08-06|Aug 06, 2019|06/2019|0.12|0.15|242.96M|238.68M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2019-05-06|May 06, 2019|03/2019|0.0822|0.14|218.67M|221.12M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2019-02-25|Feb 25, 2019|12/2018|0.22|0.29|255.06M|263.18M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2018-11-13|Nov 13, 2018|09/2018|0.28|0.32|255.44M|251.89M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2018-08-14|Aug 14, 2018|06/2018|0.33|0.25|229.4M|197.7M
5413|R2000GROWTH|MGY|USD|Financial|1025072|2018-05-30|May 30, 2018|03/2018|0.315|--|202M|--
5413|R2000GROWTH|MGY|USD|Financial|1025072|2018-02-15|Feb 15, 2018|12/2017|0.01|--|372.3M|--
5413|R2000GROWTH|MGY|USD|Financial|1025072|2017-11-08|Nov 08, 2017|09/2017|0.01|--|86.62M|--
5413|R2000GROWTH|MGY|USD|Financial|1025072|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-11-04|Nov 04, 2021|09/2021|0.21|0.18|486.95M|527.45M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4776|489.41M|535.91M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-05-03|May 03, 2021|03/2021|0.52|0.4173|519.57M|535.81M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-02-24|Feb 24, 2021|12/2020|0.65|0.3364|525.16M|569.76M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-11-02|Nov 02, 2020|09/2020|0.61|0.2486|540.18M|539.4M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-08-03|Aug 03, 2020|06/2020|0.03|-0.2|509.59M|498.47M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-05-04|May 04, 2020|03/2020|0.57|0.51|598.42M|612.12M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2020-02-24|Feb 24, 2020|12/2019|0.72|0.55|628.38M|598.83M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-11-04|Nov 04, 2019|09/2019|1.04|0.66|624.47M|621.67M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-08-05|Aug 05, 2019|06/2019|0.87|0.46|635.04M|596.01M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-05-06|May 06, 2019|03/2019|0.7|0.44|614.58M|590.88M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2019-02-27|Feb 27, 2019|12/2018|0.88|0.68|587.04M|593.16M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-11-05|Nov 05, 2018|09/2018|1.13|0.89|595.96M|608M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-08-06|Aug 06, 2018|06/2018|0.51|0.5|585.89M|591.06M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-05-14|May 14, 2018|03/2018|0.13|0.13|607.22M|572.64M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2018-02-28|Feb 28, 2018|12/2017|1.01|0.93|550.78M|532.6M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-11-01|Nov 01, 2017|09/2017|0.77|0.89|486.75M|526.55M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-08-02|Aug 02, 2017|06/2017|0.71|0.68|503.08M|491.80M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-05-03|May 03, 2017|03/2017|0.57|0.48|477.6M|469.25M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2017-03-01|Mar 01, 2017|12/2016|0.68|0.58|495.71M|481.38M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-11-02|Nov 02, 2016|09/2016|0.77|0.62|506.86M|481.24M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-08-11|Aug 11, 2016|06/2016|0.77|0.43|513.0M|478.70M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-05-23|May 23, 2016|03/2016|0.44|0.32|497.6M|450.23M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|496.1M|486.56M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-11-03|Nov 03, 2015|09/2015|0.76|0.55|469.1M|479.13M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-08-05|Aug 05, 2015|06/2015|0.43|-0.00|470.1M|450.00M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-05-04|May 04, 2015|03/2015|-0.38|0.25|448.2M|441.64M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2015-02-11|Feb 11, 2015|12/2014|0.20|0.39|510.1M|491.78M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-11-04|Nov 04, 2014|09/2014|0.39|0.36|496.5M|479.64M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-08-05|Aug 05, 2014|06/2014|0.54|0.35|489.4M|465.50M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-04-24|Apr 24, 2014|03/2014|0.54|0.26|--|443.29M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2014-02-12|Feb 12, 2014|12/2013|0.36|0.74|--|526.94M
5414|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2013-10-30|Oct 30, 2013|09/2013|0.65|0.66|--|508.35M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2021-08-09|Aug 09, 2021|06/2021|2.23|2.12|662.41M|634.28M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2021-05-04|May 04, 2021|03/2021|1.93|1.77|646.34M|602.03M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2021-02-24|Feb 24, 2021|12/2020|1.26|1.17|618.54M|572.63M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2020-11-02|Nov 02, 2020|09/2020|2.16|1.78|587.65M|583.56M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2020-08-03|Aug 03, 2020|06/2020|1.5|1.18|499.66M|489.24M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2020-05-05|May 05, 2020|03/2020|1.24|0.6|551.23M|520.32M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2020-02-18|Feb 18, 2020|12/2019|0.69|0.58|531.24M|533.23M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2019-11-04|Nov 04, 2019|09/2019|1.08|0.98|552.2M|557.78M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2019-08-05|Aug 05, 2019|06/2019|1.09|1.16|562.94M|575.71M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2019-05-01|May 01, 2019|03/2019|0.81|0.74|530.31M|532.05M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2019-02-18|Feb 18, 2019|12/2018|0.68|0.66|528.35M|530.18M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2018-11-06|Nov 06, 2018|09/2018|1.03|1.08|557.15M|559.88M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2018-08-08|Aug 08, 2018|06/2018|1.24|1.1|566.73M|560.47M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2018-05-02|May 02, 2018|03/2018|0.73|0.69|517.88M|519.47M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2018-02-21|Feb 21, 2018|12/2017|0.71|0.84|508.5M|511.7M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2017-11-07|Nov 07, 2017|09/2017|1|0.92|517.5M|506.22M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2017-08-09|Aug 09, 2017|06/2017|0.89|1.11|519.74M|545.16M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2017-05-08|May 08, 2017|03/2017|0.77|0.73|487.18M|497.65M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2017-02-22|Feb 22, 2017|12/2016|0.55|0.62|481.03M|483.51M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2016-11-08|Nov 08, 2016|09/2016|0.89|0.71|489.65M|498.81M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2016-08-10|Aug 10, 2016|06/2016|1.02|0.88|514M|512.80M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2016-05-04|May 04, 2016|03/2016|0.57|0.41|489.3M|464.51M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2016-02-24|Feb 24, 2016|12/2015|0.54|0.38|485.4M|460.24M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2015-11-04|Nov 04, 2015|09/2015|0.56|0.51|475.7M|476.27M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2015-08-05|Aug 05, 2015|06/2015|0.42|0.50|476.4M|510.78M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2015-05-06|May 06, 2015|03/2015|0.42|-0.13|434.5M|455.02M
5415|R2000GROWTH|DOOR|USD|Capital Goods|945652|2015-02-24|Feb 24, 2015|12/2014|-0.10|0.09|448.9M|460.30M
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|Aug 12, 2021|06/2021|-1.34|-1.13|0.00|0.00
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|May 17, 2021|03/2021|-1.24|-0.93|0.00|0.00
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|Mar 25, 2021|12/2020|-1.01|-1.03|0.00|0.00
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|Nov 09, 2020|09/2020|-0.91|-0.735|0.00|0.00
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|Aug 13, 2020|06/2020|-0.78|-0.52|0.00|100K
5416|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2019|-0.24|--|--|--
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|Oct 25, 2021|09/2021|0.35|0.2843|172.2M|167.59M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|Jul 26, 2021|06/2021|0.38|0.2714|168.67M|161.3M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|Apr 27, 2021|03/2021|0.39|0.192|162.07M|150.4M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|Jan 27, 2021|12/2020|0.45|0.332|170.03M|159.57M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|Oct 21, 2020|09/2020|0.32|0.184|150.51M|129.41M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|Jul 21, 2020|06/2020|1.7|0.06|119.02M|112.62M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.07|101.7M|99.59M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|Jan 28, 2020|12/2019|0.09|0.08|120.19M|119.17M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|Nov 12, 2019|09/2019|0.06|0.06|114.49M|114.49M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.03|100.3M|100.07M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|May 01, 2019|03/2019|-0.08|-0.07|89.35M|95.45M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|Feb 05, 2019|12/2018|0.13|0.11|115.52M|124.73M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|Nov 05, 2018|09/2018|0.0647|0.02|114.7M|113.78M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|Aug 07, 2018|06/2018|0.01|-0.03|111.7M|112.77M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|May 08, 2018|03/2018|-0.2|-0.18|99.4M|103.9M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|Feb 13, 2018|12/2017|-0.15|-0.13|137.9M|140.8M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.24|128.83M|127.92M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|Aug 08, 2017|06/2017|-0.3|-0.15|126.12M|123.70M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|May 09, 2017|03/2017|-0.57|-0.52|117.52M|112.17M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|Feb 14, 2017|12/2016|-0.14|-0.01|131.8M|129.35M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|121.19M|117.15M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.06|107.4M|106.20M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|May 03, 2016|03/2016|-0.09|-0.12|98.38M|97.11M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.04|105.0M|104.38M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.08|112.3M|109.14M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|Jul 28, 2015|06/2015|0.16|-0.03|99.13M|96.32M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.06|91.04M|91.59M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|Feb 03, 2015|12/2014|-0.07|0.13|111.6M|109.75M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|Oct 29, 2014|09/2014|0.09|0.08|105.8M|104.29M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|Jul 29, 2014|06/2014|0.10|0.01|98.01M|95.52M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.10|--|80.65M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|Feb 11, 2014|12/2013|0.03|0.03|--|93.96M
5417|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|Oct 29, 2013|09/2013|0.20|0.14|--|104.35M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2021-11-03|Nov 03, 2021|09/2021|1.24|1.63|392.06M|406.8M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2021-08-26|Aug 26, 2021|06/2021|1.43|1.31|385.57M|368.29M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2021-05-04|May 04, 2021|03/2021|1.35|1.2|357.25M|340.03M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2021-02-04|Feb 04, 2021|12/2020|1.85|1.48|375.02M|362.97M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2020-11-04|Nov 04, 2020|09/2020|1.61|1.6|349.24M|342.07M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2020-08-27|Aug 27, 2020|06/2020|1.25|0.88|320.85M|298.63M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2020-05-05|May 05, 2020|03/2020|1.09|1.09|321.36M|315.77M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2020-02-04|Feb 04, 2020|12/2019|1.45|1.54|355.12M|364.7M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2019-11-04|Nov 04, 2019|09/2019|1.58|1.24|337.05M|333.31M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2019-08-27|Aug 27, 2019|06/2019|1.09|1.29|323.67M|331.56M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2019-04-25|Apr 25, 2019|03/2019|1.11|1.21|317.88M|325.01M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2019-01-31|Jan 31, 2019|12/2018|1.73|1.48|349.58M|336.84M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2018-10-25|Oct 25, 2018|09/2018|1.42|1.27|316.65M|310.55M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2018-08-23|Aug 23, 2018|06/2018|1.18|1.09|308.17M|294.42M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2018-04-26|Apr 26, 2018|03/2018|1|1.04|296.17M|291.6M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2018-01-25|Jan 25, 2018|12/2017|1.14|1.36|319.67M|329.66M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2017-10-26|Oct 26, 2017|09/2017|1.07|1.12|298.92M|304.30M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2017-08-17|Aug 17, 2017|06/2017|1.04|1.12|289.87M|295.53M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2017-04-27|Apr 27, 2017|03/2017|0.95|1.07|293.83M|286.91M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2017-01-26|Jan 26, 2017|12/2016|1.42|1.35|326.77M|332.57M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2016-10-27|Oct 27, 2016|09/2016|1.22|0.91|291.36M|278.70M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2016-08-18|Aug 18, 2016|06/2016|1.12|1.03|284.5M|291.72M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2016-04-28|Apr 28, 2016|03/2016|1.12|0.82|287.8M|279.17M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2016-01-28|Jan 28, 2016|12/2015|1.06|1.28|618.9M|300.50M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2015-10-29|Oct 29, 2015|09/2015|1.25|0.83|294.1M|259.00M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2015-08-20|Aug 20, 2015|06/2015|1.01|0.85|277.7M|275.52M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2015-04-30|Apr 30, 2015|03/2015|0.77|0.74|263.4M|256.50M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2015-01-29|Jan 29, 2015|12/2014|0.77|1.22|563.4M|326.43M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2014-10-30|Oct 30, 2014|09/2014|0.83|1.03|260.0M|296.90M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2014-08-21|Aug 21, 2014|06/2014|0.76|0.99|258.8M|257.00M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2014-05-01|May 01, 2014|03/2014|0.69|0.84|--|250.33M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2014-01-31|Jan 31, 2014|12/2013|1.44|1.24|--|329.77M
5418|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2013-10-31|Oct 31, 2013|09/2013|0.91|0.94|--|288.13M
5419|R2000GROWTH|SSTK|USD|Services|41272|2021-10-26|Oct 26, 2021|09/2021|0.7|0.5775|194.44M|185.84M
5419|R2000GROWTH|SSTK|USD|Services|41272|2021-07-27|Jul 27, 2021|06/2021|1.02|0.6725|189.91M|180.12M
5419|R2000GROWTH|SSTK|USD|Services|41272|2021-04-27|Apr 27, 2021|03/2021|0.98|0.694|183.28M|176.17M
5419|R2000GROWTH|SSTK|USD|Services|41272|2021-02-11|Feb 11, 2021|12/2020|0.93|0.585|180.94M|174M
5419|R2000GROWTH|SSTK|USD|Services|41272|2020-10-27|Oct 27, 2020|09/2020|0.8|0.286|165.23M|160.81M
5419|R2000GROWTH|SSTK|USD|Services|41272|2020-07-28|Jul 28, 2020|06/2020|0.62|0.26|159.23M|149.99M
5419|R2000GROWTH|SSTK|USD|Services|41272|2020-04-28|Apr 28, 2020|03/2020|0.26|0.22|161.29M|166.82M
5419|R2000GROWTH|SSTK|USD|Services|41272|2020-02-13|Feb 13, 2020|12/2019|0.26|0.4|166.37M|170.5M
5419|R2000GROWTH|SSTK|USD|Services|41272|2019-11-05|Nov 05, 2019|09/2019|0.29|0.15|159.08M|161.7M
5419|R2000GROWTH|SSTK|USD|Services|41272|2019-08-06|Aug 06, 2019|06/2019|0.33|0.37|161.74M|170.5M
5419|R2000GROWTH|SSTK|USD|Services|41272|2019-04-25|Apr 25, 2019|03/2019|0.35|0.42|163.33M|166.8M
5419|R2000GROWTH|SSTK|USD|Services|41272|2019-02-26|Feb 26, 2019|12/2018|0.59|0.48|162.07M|165.46M
5419|R2000GROWTH|SSTK|USD|Services|41272|2018-10-30|Oct 30, 2018|09/2018|0.38|0.37|151.58M|157.89M
5419|R2000GROWTH|SSTK|USD|Services|41272|2018-08-01|Aug 01, 2018|06/2018|0.3|0.32|156.58M|156.44M
5419|R2000GROWTH|SSTK|USD|Services|41272|2018-04-26|Apr 26, 2018|03/2018|0.3|0.34|153.02M|150.17M
5419|R2000GROWTH|SSTK|USD|Services|41272|2018-02-22|Feb 22, 2018|12/2017|0.3|0.34|151.83M|143.83M
5419|R2000GROWTH|SSTK|USD|Services|41272|2017-10-31|Oct 31, 2017|09/2017|0.30|0.27|141.1M|133.17M
5419|R2000GROWTH|SSTK|USD|Services|41272|2017-08-02|Aug 02, 2017|06/2017|0.24|0.36|134.0M|137.83M
5419|R2000GROWTH|SSTK|USD|Services|41272|2017-05-03|May 03, 2017|03/2017|0.31|0.35|130.2M|129.59M
5419|R2000GROWTH|SSTK|USD|Services|41272|2017-02-27|Feb 27, 2017|12/2016|0.42|0.45|130.2M|135.27M
5419|R2000GROWTH|SSTK|USD|Services|41272|2016-11-04|Nov 04, 2016|09/2016|0.4|0.32|123.1M|127.58M
5419|R2000GROWTH|SSTK|USD|Services|41272|2016-08-04|Aug 04, 2016|06/2016|0.36|0.31|124.4M|124.29M
5419|R2000GROWTH|SSTK|USD|Services|41272|2016-05-04|May 04, 2016|03/2016|0.17|0.29|116.7M|115.86M
5419|R2000GROWTH|SSTK|USD|Services|41272|2016-02-24|Feb 24, 2016|12/2015|0.38|0.33|116.0M|117.41M
5419|R2000GROWTH|SSTK|USD|Services|41272|2015-11-05|Nov 05, 2015|09/2015|0.28|0.27|107.3M|106.46M
5419|R2000GROWTH|SSTK|USD|Services|41272|2015-08-06|Aug 06, 2015|06/2015|0.31|0.30|104.4M|105.36M
5419|R2000GROWTH|SSTK|USD|Services|41272|2015-05-07|May 07, 2015|03/2015|0.25|0.24|97.52M|95.23M
5419|R2000GROWTH|SSTK|USD|Services|41272|2015-02-12|Feb 12, 2015|12/2014|0.35|0.32|91.23M|91.63M
5419|R2000GROWTH|SSTK|USD|Services|41272|2014-11-06|Nov 06, 2014|09/2014|0.26|0.24|83.73M|82.41M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|Oct 26, 2021|09/2021|0.48|0.57|177.84M|184.82M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2021-07-27|Jul 27, 2021|06/2021|0.62|0.5186|182.97M|181.54M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2021-05-04|May 04, 2021|03/2021|0.59|0.4763|189.98M|182.3M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2021-01-27|Jan 27, 2021|12/2020|0.57|0.4725|187.99M|175.64M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2020-10-27|Oct 27, 2020|09/2020|0.45|0.3422|167.42M|164.71M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2020-07-28|Jul 28, 2020|06/2020|0.51|0.16|173.28M|152.85M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2020-05-12|May 12, 2020|03/2020|0.3|0.38|164.75M|173.03M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2020-01-29|Jan 29, 2020|12/2019|0.47|0.4|176.35M|172.69M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2019-10-29|Oct 29, 2019|09/2019|0.42|0.28|167.58M|163.41M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2019-07-30|Jul 30, 2019|06/2019|0.27|0.31|162.2M|170.53M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2019-04-30|Apr 30, 2019|03/2019|0.51|0.53|181.43M|189.03M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2019-01-29|Jan 29, 2019|12/2018|0.54|0.42|184.3M|180.66M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2018-10-30|Oct 30, 2018|09/2018|0.4|0.37|169.08M|179.08M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2018-07-24|Jul 24, 2018|06/2018|0.36|0.27|176.18M|177.92M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2018-05-01|May 01, 2018|03/2018|0.31|0.33|184.91M|187.01M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2018-01-24|Jan 24, 2018|12/2017|0.2998|0.26|180.37M|163.53M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2017-10-24|Oct 24, 2017|09/2017|0.21|0.20|164.66M|152.90M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2017-07-25|Jul 25, 2017|06/2017|0.21|0.17|165.97M|149.15M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2017-05-03|May 03, 2017|03/2017|0.24|0.26|166.73M|166.32M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2017-01-25|Jan 25, 2017|12/2016|0.28|0.20|165.84M|148.33M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2016-10-25|Oct 25, 2016|09/2016|0.25|0.13|159.33M|139.68M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2016-07-26|Jul 26, 2016|06/2016|0.21|0.24|152.4M|147.57M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2016-05-03|May 03, 2016|03/2016|0.21|0.25|159.6M|157.09M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|155.7M|153.21M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2015-10-27|Oct 27, 2015|09/2015|0.15|0.45|140.7M|157.58M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2015-07-28|Jul 28, 2015|06/2015|0.15|0.41|139.1M|150.97M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2015-05-05|May 05, 2015|03/2015|0.27|0.31|150.7M|155.95M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2015-01-28|Jan 28, 2015|12/2014|0.34|0.44|153.0M|149.10M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2014-10-28|Oct 28, 2014|09/2014|0.35|0.40|151.1M|140.21M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2014-07-29|Jul 29, 2014|06/2014|0.44|0.35|152.6M|132.24M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2014-04-25|Apr 25, 2014|03/2014|0.52|0.47|--|160.16M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2014-01-29|Jan 29, 2014|12/2013|0.54|0.32|--|122.67M
5420|R2000GROWTH|CVLT|USD|Technology|39328|2013-10-29|Oct 29, 2013|09/2013|0.48|0.28|--|115.40M
5421|R2000GROWTH|LOB|USD|Financial|958234|2021-10-27|Oct 27, 2021|09/2021|0.76|0.658|98.69M|99M
5421|R2000GROWTH|LOB|USD|Financial|958234|2021-07-21|Jul 21, 2021|06/2021|1.41|0.568|141.57M|91.46M
5421|R2000GROWTH|LOB|USD|Financial|958234|2021-04-21|Apr 21, 2021|03/2021|0.88|0.606|101.01M|89.55M
5421|R2000GROWTH|LOB|USD|Financial|958234|2021-01-27|Jan 27, 2021|12/2020|0.69|0.5236|73.1M|83.09M
5421|R2000GROWTH|LOB|USD|Financial|958234|2020-10-21|Oct 21, 2020|09/2020|0.5253|0.27|88.13M|74.05M
5421|R2000GROWTH|LOB|USD|Financial|958234|2020-07-22|Jul 22, 2020|06/2020|0.09|0.04|63.31M|55.34M
5421|R2000GROWTH|LOB|USD|Financial|958234|2020-04-22|Apr 22, 2020|03/2020|-0.19|0.08|45.9M|52.07M
5421|R2000GROWTH|LOB|USD|Financial|958234|2020-01-22|Jan 22, 2020|12/2019|0.17|0.1|59.54M|55M
5421|R2000GROWTH|LOB|USD|Financial|958234|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|56.16M|52.38M
5421|R2000GROWTH|LOB|USD|Financial|958234|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|48.64M|49.37M
5421|R2000GROWTH|LOB|USD|Financial|958234|2019-04-24|Apr 24, 2019|03/2019|0.06|0.01|43.63M|45.79M
5421|R2000GROWTH|LOB|USD|Financial|958234|2019-01-23|Jan 23, 2019|12/2018|0.26|0.12|46.86M|48.31M
5421|R2000GROWTH|LOB|USD|Financial|958234|2018-10-24|Oct 24, 2018|09/2018|0.34|0.35|52.06M|60.95M
5421|R2000GROWTH|LOB|USD|Financial|958234|2018-07-25|Jul 25, 2018|06/2018|0.34|0.32|57.66M|60.26M
5421|R2000GROWTH|LOB|USD|Financial|958234|2018-04-25|Apr 25, 2018|03/2018|0.3|0.22|55.23M|51.41M
5421|R2000GROWTH|LOB|USD|Financial|958234|2018-01-24|Jan 24, 2018|12/2017|1.69|0.27|118.42M|51.64M
5421|R2000GROWTH|LOB|USD|Financial|958234|2017-10-25|Oct 25, 2017|09/2017|0.33|0.20|46.09M|45.63M
5421|R2000GROWTH|LOB|USD|Financial|958234|2017-07-26|Jul 26, 2017|06/2017|0.34|0.24|51.01M|45.52M
5421|R2000GROWTH|LOB|USD|Financial|958234|2017-04-26|Apr 26, 2017|03/2017|0.17|0.16|41.39M|39.22M
5421|R2000GROWTH|LOB|USD|Financial|958234|2017-01-25|Jan 25, 2017|12/2016|0.16|0.13|38.72M|39.33M
5421|R2000GROWTH|LOB|USD|Financial|958234|2016-10-26|Oct 26, 2016|09/2016|0.1|0.08|37.06M|32.53M
5421|R2000GROWTH|LOB|USD|Financial|958234|2016-07-27|Jul 27, 2016|06/2016|0.10|0.16|32.75M|34.06M
5421|R2000GROWTH|LOB|USD|Financial|958234|2016-04-27|Apr 27, 2016|03/2016|0.00|0.12|33.83M|30.62M
5421|R2000GROWTH|LOB|USD|Financial|958234|2016-01-27|Jan 27, 2016|12/2015|0.13|0.12|35.20M|27.29M
5421|R2000GROWTH|LOB|USD|Financial|958234|2015-10-21|Oct 21, 2015|09/2015|0.16|0.14|26.77M|25.78M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2021-10-25|Oct 25, 2021|09/2021|1.18|1.22|348.43M|329.89M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2021-07-26|Jul 26, 2021|06/2021|1.1|1.04|310.64M|289.1M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2021-04-26|Apr 26, 2021|03/2021|1.04|1.04|288.01M|295.67M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9175|301.22M|269.75M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2020-10-28|Oct 28, 2020|09/2020|1.14|0.825|300.62M|271.25M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2020-07-29|Jul 29, 2020|06/2020|0.47|0.43|233.18M|201.07M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2020-04-27|Apr 27, 2020|03/2020|0.66|0.64|257.73M|236.16M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2020-02-24|Feb 24, 2020|12/2019|0.52|0.7|239.57M|265.89M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2019-10-28|Oct 28, 2019|09/2019|0.67|0.86|253.8M|268.65M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2019-07-30|Jul 30, 2019|06/2019|0.68|1.13|254.18M|263.25M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2019-04-29|Apr 29, 2019|03/2019|0.79|1|243.79M|248.05M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2019-02-25|Feb 25, 2019|12/2018|1.1|1.09|260.34M|249.09M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2018-10-25|Oct 25, 2018|09/2018|1.06|1.04|247.95M|235.08M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2018-07-31|Jul 31, 2018|06/2018|1.09|1.05|238.15M|244.87M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2018-05-01|May 01, 2018|03/2018|0.96|0.92|227.26M|233.97M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2018-02-26|Feb 26, 2018|12/2017|0.87|0.87|227.72M|234.5M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2017-10-27|Oct 27, 2017|09/2017|0.8|0.87|224.62M|234.06M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2017-08-01|Aug 01, 2017|06/2017|0.83|0.85|229.26M|225.91M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2017-05-02|May 02, 2017|03/2017|0.85|0.80|221.63M|224.25M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2017-02-22|Feb 22, 2017|12/2016|0.83|0.76|229.1M|224.28M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2016-10-24|Oct 24, 2016|09/2016|0.77|0.81|212.79M|226.00M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2016-08-03|Aug 03, 2016|06/2016|0.75|0.72|209.6M|214.10M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2016-04-26|Apr 26, 2016|03/2016|0.75|0.67|208.1M|202.63M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2016-02-17|Feb 17, 2016|12/2015|0.67|0.64|204.8M|193.57M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2015-10-27|Oct 27, 2015|09/2015|0.73|0.73|210.9M|210.79M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2015-07-29|Jul 29, 2015|06/2015|0.65|0.69|198.7M|208.01M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2015-05-05|May 05, 2015|03/2015|0.65|0.65|188.5M|196.21M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2015-02-18|Feb 18, 2015|12/2014|0.63|0.59|174.0M|185.54M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2014-11-04|Nov 04, 2014|09/2014|0.63|0.69|197.8M|201.87M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2014-07-30|Jul 30, 2014|06/2014|0.64|0.65|196.2M|185.37M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2014-04-28|Apr 28, 2014|03/2014|0.64|0.62|--|176.16M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2014-02-17|Feb 17, 2014|12/2013|0.56|0.54|--|162.78M
5422|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2013-10-29|Oct 29, 2013|09/2013|0.62|0.63|--|172.28M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|Jul 28, 2021|06/2021|0.6|0.4441|294.83M|285.56M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|May 05, 2021|03/2021|0.37|0.3497|271.25M|260.53M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|Feb 25, 2021|12/2020|0.59|0.5582|291.81M|298.36M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|Oct 29, 2020|09/2020|0.55|0.2432|295.28M|257.7M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|Aug 04, 2020|06/2020|-0.4|-0.47|203.61M|177.49M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|May 06, 2020|03/2020|0.48|0.4|259.88M|270.21M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|Feb 20, 2020|12/2019|0.73|0.64|310.35M|305.05M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|Oct 30, 2019|09/2019|0.59|0.53|290.84M|283.74M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|Jul 30, 2019|06/2019|0.63|0.56|292.11M|290.62M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|May 01, 2019|03/2019|0.53|0.41|274.78M|269.25M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|Feb 20, 2019|12/2018|0.69|0.63|288.33M|290.68M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|Oct 30, 2018|09/2018|0.56|0.62|271.3M|265.52M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|Jul 31, 2018|06/2018|0.58|0.58|281.56M|276.29M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|May 01, 2018|03/2018|0.39|0.45|260.5M|259.43M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|Feb 26, 2018|12/2017|0.56|0.56|271.65M|272.6M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|Oct 24, 2017|09/2017|0.52|0.48|247.43M|255.01M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|Jul 27, 2017|06/2017|0.46|0.44|260.57M|262.22M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|Apr 25, 2017|03/2017|0.38|0.38|249.86M|250.89M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|Feb 09, 2017|12/2016|0.53|0.51|271.11M|261.47M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|Oct 25, 2016|09/2016|0.4|0.40|239.6M|243.52M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|Jul 26, 2016|06/2016|0.4|0.36|236.2M|233.01M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|Apr 26, 2016|03/2016|0.31|0.27|215.1M|205.67M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|Feb 11, 2016|12/2015|0.35|0.31|215.3M|215.27M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|Oct 27, 2015|09/2015|0.35|0.27|200.5M|200.20M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|Jul 28, 2015|06/2015|0.31|0.25|202.9M|200.64M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|May 04, 2015|03/2015|0.3|0.22|192.4M|189.30M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|Feb 24, 2015|12/2014|0.39|0.37|204.3M|200.70M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|Oct 30, 2014|09/2014|0.19|0.25|189.9M|179.32M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|Jul 29, 2014|06/2014|0.28|0.25|190.7M|177.45M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|170.91M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|Mar 03, 2014|12/2013|0.37|0.32|--|180.37M
5423|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|Oct 29, 2013|09/2013|0.39|0.24|--|158.48M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.2161|77.41M|73.16M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|May 10, 2021|03/2021|-0.25|-0.2422|66.4M|71.7M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|Mar 01, 2021|12/2020|-0.27|-0.2297|70.6M|69.56M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|Nov 05, 2020|09/2020|-0.25|-0.2124|67.44M|64.81M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.26|62.35M|62.46M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|May 07, 2020|03/2020|-0.35|-0.28|60.5M|57.01M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|Mar 02, 2020|12/2019|-0.32|-0.35|55.29M|55.22M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|Nov 11, 2019|09/2019|-0.24|-0.32|48.77M|47.23M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.33|44.13M|41.13M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|May 08, 2019|03/2019|-0.56|-0.31|34.05M|37.87M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|Feb 28, 2019|12/2018|-0.41|-0.41|32.64M|31.02M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|Nov 05, 2018|09/2018|-0.84|-0.28|20.6M|23.56M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|Aug 07, 2018|06/2018|-0.33|-0.33|21.31M|19.15M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|May 08, 2018|03/2018|-0.28|-0.36|16.7M|16.62M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|Feb 28, 2018|12/2017|-0.41|-0.3|14.73M|13.97M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|Nov 08, 2017|09/2017|-0.41|-0.31|10.87M|9.52M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|Aug 07, 2017|06/2017|-0.34|-0.36|7.16M|6.69M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|May 09, 2017|03/2017|-0.39|-0.36|4.17M|4.16M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|Mar 01, 2017|12/2016|-0.41|-0.33|2.83M|3.75M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|Nov 07, 2016|09/2016|-0.33|-0.32|2.13M|1.71M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|Aug 09, 2016|06/2016|-0.4|-0.33|--|0.17M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|May 03, 2016|03/2016|-0.40|-0.34|--|966.7M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|Feb 26, 2016|12/2015|-0.35|-0.31|--|700.0K
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|Nov 03, 2015|09/2015|-0.36|-0.25|--|0.10M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|Aug 05, 2015|06/2015|-0.27|-0.24|--|0.13M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|May 04, 2015|03/2015|-0.25|-0.21|--|0.25M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|Mar 03, 2015|12/2014|-0.24|-0.18|--|0.39M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|Nov 06, 2014|09/2014|-0.22|-0.21|293.0K|0.47M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|Aug 07, 2014|06/2014|-0.22|-0.23|475.0K|0.47M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|May 05, 2014|03/2014|-0.25|-0.24|--|0.07M
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|Mar 03, 2014|12/2013|-0.22|-0.32|--|--
5424|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|Nov 18, 2013|09/2013|-0.29|-0.34|--|--
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2021-11-04|Nov 04, 2021|09/2021|1.28|1.03|652.3M|617.07M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2021-08-05|Aug 05, 2021|06/2021|0.7|0.3867|490.77M|479.41M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2021-05-06|May 06, 2021|03/2021|1.43|0.8877|651.76M|611.35M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2021-03-02|Mar 02, 2021|12/2020|1.23|0.9638|660.87M|643.23M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2020-10-29|Oct 29, 2020|09/2020|1.33|0.5763|583.22M|549.12M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2020-08-06|Aug 06, 2020|06/2020|-0.22|-0.4|349.25M|292.27M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2020-05-07|May 07, 2020|03/2020|0.27|0.22|504.5M|522.47M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2020-03-05|Mar 05, 2020|12/2019|0.97|0.92|652.61M|683.26M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-11-12|Nov 12, 2019|09/2018|1.25|--|704.2M|--
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-11-07|Nov 07, 2019|09/2019|0.95|0.88|638.14M|646.22M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-08-13|Aug 13, 2019|06/2018|1.06|--|663.9M|--
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-08-08|Aug 08, 2019|06/2019|0.96|0.67|602.36M|591.36M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-06-20|Jun 20, 2019|03/2018|1.41|--|669.7M|--
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-06-20|Jun 20, 2019|03/2019|0.96|0.81|629.93M|636.06M
5425|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2019-04-30|Apr 30, 2019|12/2018|4.72|--|2.76B|--
5426|R2000GROWTH|EVTC|USD|Technology|41209|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6186|145.88M|142.65M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2021-08-03|Aug 03, 2021|06/2021|0.78|0.57|149.15M|138.29M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2021-04-29|Apr 29, 2021|03/2021|0.62|0.54|139.53M|133.01M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2021-03-01|Mar 01, 2021|12/2020|0.59|0.5517|134.2M|133.45M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2020-10-29|Oct 29, 2020|09/2020|0.65|0.4163|136.51M|119.94M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2020-08-04|Aug 04, 2020|06/2020|0.38|0.35|117.94M|110.23M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2020-05-08|May 08, 2020|03/2020|0.46|0.46|121.94M|120M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2020-02-25|Feb 25, 2020|12/2019|0.48|0.49|127.19M|121.69M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|118.8M|116M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2019-07-31|Jul 31, 2019|06/2019|0.51|0.47|122.55M|117.13M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2019-05-01|May 01, 2019|03/2019|0.5|0.48|118.84M|116.83M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2019-02-20|Feb 20, 2019|12/2018|0.46|0.44|118.23M|114.72M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2018-10-30|Oct 30, 2018|09/2018|0.45|0.41|112.02M|108.94M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2018-07-31|Jul 31, 2018|06/2018|0.46|0.44|113.35M|111.77M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2018-05-01|May 01, 2018|03/2018|0.47|0.31|110.27M|101.52M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2018-02-21|Feb 21, 2018|12/2017|0.24|0.23|99.63M|89.98M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2017-11-07|Nov 07, 2017|09/2017|0.33|0.36|102.73M|97.11M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2017-08-01|Aug 01, 2017|06/2017|0.44|0.42|103.5M|100.38M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2017-05-03|May 03, 2017|03/2017|0.45|0.39|101.28M|98.31M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2017-02-22|Feb 22, 2017|12/2016|0.43|0.41|101.89M|97.49M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2016-11-02|Nov 02, 2016|09/2016|0.41|0.40|94.47M|95.26M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2016-07-28|Jul 28, 2016|06/2016|0.41|0.41|193.2M|95.64M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2016-05-11|May 11, 2016|03/2016|0.43|0.40|95.48M|92.12M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2016-02-17|Feb 17, 2016|12/2015|0.41|0.44|96.18M|94.83M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2015-11-04|Nov 04, 2015|09/2015|0.42|0.42|92.78M|91.34M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2015-08-05|Aug 05, 2015|06/2015|0.42|0.43|184.6M|93.69M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2015-05-06|May 06, 2015|03/2015|0.44|0.40|91.33M|89.36M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2015-02-18|Feb 18, 2015|12/2014|0.39|0.45|94.16M|95.93M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2014-11-05|Nov 05, 2014|09/2014|0.44|0.41|88.64M|92.36M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2014-08-06|Aug 06, 2014|06/2014|0.41|0.40|91.12M|94.40M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2014-05-07|May 07, 2014|03/2014|0.40|0.39|--|91.26M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2014-02-12|Feb 12, 2014|12/2013|0.43|0.42|--|94.13M
5426|R2000GROWTH|EVTC|USD|Technology|41209|2013-11-06|Nov 06, 2013|09/2013|0.43|0.36|--|89.60M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2021-10-27|Oct 27, 2021|09/2021|1.14|1.07|419.6M|419.8M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2021-07-29|Jul 29, 2021|06/2021|1.11|0.9733|420.7M|391.5M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5733|362.2M|341.94M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2021-02-11|Feb 11, 2021|12/2020|0.55|0.7233|350.3M|344.12M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2020-10-29|Oct 29, 2020|09/2020|0.67|0.43|332M|323M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2020-07-30|Jul 30, 2020|06/2020|0.33|0.08|281.7M|281.78M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2020-04-30|Apr 30, 2020|03/2020|0.3|0.41|342.5M|342.63M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2020-02-06|Feb 06, 2020|12/2019|0.85|0.93|381.5M|386.1M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2019-10-24|Oct 24, 2019|09/2019|0.78|0.78|361.7M|354.77M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2019-07-25|Jul 25, 2019|06/2019|0.78|0.78|345.76M|348.42M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|321.5M|324.74M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2019-02-07|Feb 07, 2019|12/2018|0.95|0.82|356.6M|356.6M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2018-10-24|Oct 24, 2018|09/2018|0.76|0.8|331.4M|331.4M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2018-07-25|Jul 25, 2018|06/2018|0.82|0.76|330.34M|313.76M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2018-04-25|Apr 25, 2018|03/2018|0.6|0.57|302.6M|291.73M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2018-02-07|Feb 07, 2018|12/2017|0.65|0.62|306.1M|300.95M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2017-10-25|Oct 25, 2017|09/2017|0.58|0.58|280.2M|278.07M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2017-07-26|Jul 26, 2017|06/2017|0.64|0.58|267.52M|258.34M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2017-04-26|Apr 26, 2017|03/2017|0.47|0.41|246.98M|239.47M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2017-02-08|Feb 08, 2017|12/2016|0.58|0.55|264.79M|256.53M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2016-10-20|Oct 20, 2016|09/2016|0.51|0.52|249.55M|248.29M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2016-07-21|Jul 21, 2016|06/2016|0.57|0.58|468.2M|246.84M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2016-04-21|Apr 21, 2016|03/2016|0.57|0.43|229.5M|228.13M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2016-02-09|Feb 09, 2016|12/2015|0.43|0.64|256.4M|258.40M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2015-10-21|Oct 21, 2015|09/2015|0.76|0.59|247.1M|248.66M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|455.6M|249.27M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2015-04-21|Apr 21, 2015|03/2015|0.51|0.40|205.9M|198.49M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2015-02-10|Feb 10, 2015|12/2014|0.40|0.59|214.1M|210.09M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2014-10-23|Oct 23, 2014|09/2014|0.54|0.59|201.5M|205.03M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2014-07-22|Jul 22, 2014|06/2014|0.54|0.56|193.8M|197.42M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2014-04-21|Apr 21, 2014|03/2014|0.33|0.37|--|171.66M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2014-02-10|Feb 10, 2014|12/2013|0.50|0.56|--|184.03M
5427|R2000GROWTH|FWRD|USD|Transportation|16148|2013-10-21|Oct 21, 2013|09/2013|0.46|0.46|--|162.07M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2021-07-29|Jul 29, 2021|06/2021|0.65|0.4995|631.9M|572.73M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2021-05-12|May 12, 2021|03/2021|0.4|0.3985|510.7M|511.78M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1725|509.6M|479.21M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2733|493.1M|460.81M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.12|349.1M|312.66M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2020-04-22|Apr 22, 2020|03/2020|0.29|0.15|439.3M|453.47M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2020-02-25|Feb 25, 2020|12/2019|0.59|0.58|609.3M|613.26M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2019-11-07|Nov 07, 2019|09/2019|0.68|0.63|574.3M|574.66M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|573.2M|575.2M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2019-05-09|May 09, 2019|03/2019|0.49|0.47|529.2M|533.3M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2019-02-20|Feb 20, 2019|12/2018|0.52|0.49|579.6M|581.95M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2018-11-07|Nov 07, 2018|09/2018|0.62|0.56|558.6M|582.11M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2018-08-08|Aug 08, 2018|06/2018|0.54|0.46|566.9M|569.24M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2018-05-09|May 09, 2018|03/2018|0.5|0.37|534.1M|532.8M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|578.6M|579.3M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2017-11-08|Nov 08, 2017|09/2017|0.43|0.37|598.8M|552.36M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2017-08-09|Aug 09, 2017|06/2017|0.43|0.29|591.3M|573.28M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2017-05-10|May 10, 2017|03/2017|0.37|0.31|591.3M|557.79M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2017-02-22|Feb 22, 2017|12/2016|0.33|0.31|729.6M|715.62M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2016-10-18|Oct 18, 2016|09/2016|0.49|0.48|603.7M|630.54M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2016-07-26|Jul 26, 2016|06/2016|0.25|0.23|583.7M|578.90M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2016-05-03|May 03, 2016|03/2016|0.25|0.22|577.6M|567.47M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2016-02-23|Feb 23, 2016|12/2015|0.33|0.28|751.2M|751.35M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2015-10-20|Oct 20, 2015|09/2015|0.33|0.48|678.9M|681.26M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2015-07-21|Jul 21, 2015|06/2015|0.27|0.20|630.1M|618.76M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2015-04-28|Apr 28, 2015|03/2015|0.37|0.34|631.4M|643.69M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2015-02-17|Feb 17, 2015|12/2014|0.3|0.30|--|808.11M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2014-10-14|Oct 14, 2014|09/2014|0.30|0.59|711.1M|720.37M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2014-07-15|Jul 15, 2014|06/2014|0.31|0.27|613.5M|608.50M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2014-04-29|Apr 29, 2014|03/2014|0.38|0.30|--|625.42M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2014-02-18|Feb 18, 2014|12/2013|0.22|0.20|--|743.93M
5428|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2013-10-08|Oct 08, 2013|09/2013|0.58|0.51|--|712.94M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3586|189.96M|188.51M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-07-28|Jul 28, 2021|06/2021|0.36|0.3243|188.08M|185.84M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3867|186.76M|183M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-02-03|Feb 03, 2021|12/2020|0.44|0.39|197.15M|183.95M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-10-28|Oct 28, 2020|09/2020|0.39|0.3533|178M|175.72M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-07-30|Jul 30, 2020|06/2020|0.33|0.28|157.82M|156M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-05-06|May 06, 2020|03/2020|0.33|0.21|160.75M|139.07M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-02-05|Feb 05, 2020|12/2019|0.41|0.31|178.63M|173.99M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-10-30|Oct 30, 2019|09/2019|0.22|0.21|140.6M|140.54M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-07-31|Jul 31, 2019|06/2019|0.21|0.19|138.02M|134.65M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-05-01|May 01, 2019|03/2019|0.2|0.18|132.21M|130.37M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-02-06|Feb 06, 2019|12/2018|0.31|0.26|140.89M|135.93M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-10-31|Oct 31, 2018|09/2018|0.26|0.23|134.99M|133.13M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-08-01|Aug 01, 2018|06/2018|0.27|0.24|135.51M|134.87M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-05-02|May 02, 2018|03/2018|0.17|0.16|118.29M|116.03M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-02-07|Feb 07, 2018|12/2017|0.24|0.27|131.9M|130.52M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-10-31|Oct 31, 2017|09/2017|0.34|0.32|143.74M|140.39M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-08-02|Aug 02, 2017|06/2017|0.4|0.27|143.98M|134.53M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-05-03|May 03, 2017|03/2017|0.24|0.20|128.83M|124.08M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-02-08|Feb 08, 2017|12/2016|0.2|0.18|123.89M|120.46M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-10-27|Oct 27, 2016|09/2016|0.20|0.21|123.3M|122.84M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-08-02|Aug 02, 2016|06/2016|0.13|0.11|83.08M|78.23M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-04-27|Apr 27, 2016|03/2016|0.13|-0.07|53.61M|57.23M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-02-10|Feb 10, 2016|12/2015|0.10|0.09|71.78M|70.46M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-10-28|Oct 28, 2015|09/2015|0.06|0.03|65.86M|65.37M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-07-29|Jul 29, 2015|06/2015|0.11|0.09|73.89M|71.03M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-04-29|Apr 29, 2015|03/2015|0.1|0.08|70.83M|67.92M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-02-04|Feb 04, 2015|12/2014|0.11|0.07|71.29M|70.96M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-10-29|Oct 29, 2014|09/2014|0.16|0.11|73.93M|72.55M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-07-30|Jul 30, 2014|06/2014|0.08|0.07|67.35M|66.64M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|54.44M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|Feb 05, 2014|12/2013|-0.20|-0.22|--|48.03M
5429|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|Oct 24, 2013|09/2013|-0.06|0.02|--|66.94M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2021-10-27|Oct 27, 2021|09/2021|0.66|0.644|459.5M|454.87M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2021-07-28|Jul 28, 2021|06/2021|3.46|2.88|472.43M|460.29M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2021-05-04|May 04, 2021|03/2021|-3.58|-3.1|279.12M|294.19M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2021-02-03|Feb 03, 2021|12/2020|-1.12|-2.31|246.6M|245.7M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2020-10-28|Oct 28, 2020|09/2020|-4.28|-5.14|200.98M|193.79M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2020-07-29|Jul 29, 2020|06/2020|-5.96|-5.31|133.3M|130.71M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2020-05-12|May 12, 2020|03/2020|2.05|0.53|409.18M|411.51M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2020-01-29|Jan 29, 2020|12/2019|3.72|3.83|461.07M|458.88M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2019-10-24|Oct 24, 2019|09/2019|2.7|2.24|436.5M|429.31M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2019-07-24|Jul 24, 2019|06/2019|4.33|4.6|491.8M|504.33M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2019-04-24|Apr 24, 2019|03/2019|3.52|3.9|451.62M|452.52M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2019-01-30|Jan 30, 2019|12/2018|2.56|2.47|412.1M|410.52M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2018-10-24|Oct 24, 2018|09/2018|0.94|0.96|393.11M|390.38M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2018-07-25|Jul 25, 2018|06/2018|3.1|2.74|436.78M|438.58M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2018-04-25|Apr 25, 2018|03/2018|3.42|3.01|425.44M|423.87M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2018-01-31|Jan 31, 2018|12/2017|2.71|1.66|378.56M|377.11M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2017-10-25|Oct 25, 2017|09/2017|1.39|1.32|348.8M|349.78M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2017-07-26|Jul 26, 2017|06/2017|2.94|2.96|400.61M|400.01M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2017-04-25|Apr 25, 2017|03/2017|2.5|2.55|375.84M|374.95M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2017-01-31|Jan 31, 2017|12/2016|2.48|2.40|335.88M|334.59M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2016-10-26|Oct 26, 2016|09/2016|2.75|2.66|333.48M|332.13M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2016-07-29|Jul 29, 2016|06/2016|2.75|3.55|693.5M|343.80M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2016-04-27|Apr 27, 2016|03/2016|4.29|4.28|348.6M|348.23M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2016-01-27|Jan 27, 2016|12/2015|4.29|3.14|310.9M|309.72M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2015-10-21|Oct 21, 2015|09/2015|3.38|2.63|300.0M|299.67M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2015-07-29|Jul 29, 2015|06/2015|2.62|3.13|651.3M|321.24M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2015-04-22|Apr 22, 2015|03/2015|3.18|3.53|329.2M|322.51M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2015-01-28|Jan 28, 2015|12/2014|3.74|1.72|279.0M|276.09M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2014-10-22|Oct 22, 2014|09/2014|0.8|0.83|265.0M|263.24M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2014-07-23|Jul 23, 2014|06/2014|1.86|1.79|593.1M|287.83M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2014-04-23|Apr 23, 2014|03/2014|1.86|1.79|--|301.73M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2014-01-29|Jan 29, 2014|12/2013|1.86|0.93|--|240.79M
5430|R2000GROWTH|ALGT|USD|Transportation|15369|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|227.12M
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.2527|0.00|0.00
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2021-08-03|Aug 03, 2021|06/2021|-0.2|-0.3011|0.00|0.00
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2021-05-07|May 07, 2021|03/2021|-0.14|-0.2742|0.00|0.00
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.2357|0.00|10K
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.195|0.00|0.00
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.13|36K|15K
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2020-06-03|Jun 03, 2020|03/2020|-0.1055|-0.08|60K|58K
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2020-03-06|Mar 06, 2020|12/2019|0.01|--|59.00K|--
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2019-11-07|Nov 07, 2019|09/2019|0.03|--|59.00K|--
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2019-08-08|Aug 08, 2019|06/2019|0.03|--|13.00K|--
5431|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2019-05-10|May 10, 2019|03/2019|0.03|--|--|--
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2021-08-05|Aug 05, 2021|06/2021|-0.0017|-0.1368|59.63M|56.6M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2021-05-06|May 06, 2021|03/2021|-0.06|-0.17|55.85M|54.3M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2021-02-25|Feb 25, 2021|12/2020|-0.16|-0.1981|53.28M|52.04M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2020-11-10|Nov 10, 2020|09/2020|-0.21|-0.2669|47.19M|44.6M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2020-08-11|Aug 11, 2020|06/2020|-0.15|-0.24|43.26M|42.29M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2020-05-12|May 12, 2020|03/2020|-0.16|-0.25|45.12M|43.47M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2020-02-27|Feb 27, 2020|12/2019|-0.21|-0.29|43.5M|41.76M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-11-12|Nov 12, 2019|09/2019|-0.27|-0.36|39.42M|37.74M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-08-22|Aug 22, 2019|06/2019|-0.21|-0.33|36.8M|36.44M
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|Jun 27, 2019|03/2018|-0.05|--|20.63M|--
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|Jun 27, 2019|06/2018|-0.55|--|22.99M|--
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-06-27|Jun 27, 2019|09/2018|-0.48|--|32.87M|--
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-05-29|May 29, 2019|03/2019|-0.32|--|35.2M|--
5432|R2000GROWTH|HCAT|USD|Technology|1142294|2019-04-10|Apr 10, 2019|12/2018|-2.17|--|36.08M|--
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|Oct 28, 2021|09/2021|-1.89|-1.66|138.74M|120.44M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|Jul 29, 2021|06/2021|-1.68|-1.81|116.68M|110.13M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|May 04, 2021|03/2021|-1.83|-1.54|117.94M|98.82M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.9169|118.86M|113.35M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|Oct 29, 2020|09/2020|-1.03|-0.8231|118.4M|112.21M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|Aug 05, 2020|06/2020|-2.78|-1.3|75.24M|82.04M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|Apr 30, 2020|03/2020|-1.81|-1.33|68.26M|80.02M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|Mar 02, 2020|12/2019|-1.37|-0.45|96.46M|95.19M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|Oct 29, 2019|09/2019|-1.06|-0.76|71.42M|73.03M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|Aug 06, 2019|06/2019|-0.75|-0.58|85.52M|78.65M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|May 02, 2019|03/2019|-1.29|-0.76|53.58M|70.38M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.34|86.34M|85.46M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|Nov 05, 2018|09/2018|-1.06|-0.47|53.59M|70.9M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|Aug 07, 2018|06/2018|-0.21|-0.39|68.74M|65.69M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|May 09, 2018|03/2018|-0.46|-0.32|56.06M|63.46M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|Mar 06, 2018|12/2017|0.03|-0.17|78.03M|74.40M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|Nov 02, 2017|09/2017|-0.82|-0.68|41.85M|42.17M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|Aug 08, 2017|06/2017|-0.44|-1.28|47.96M|28.78M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|May 08, 2017|03/2017|-0.85|-1.03|26.55M|28.65M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|Mar 16, 2017|12/2016|-0.78|-1.07|25.19M|24.04M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|Nov 02, 2016|09/2016|-1.03|-1.22|22.99M|19.76M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|Aug 04, 2016|06/2016|-1.03|-1.27|15.63M|14.67M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|May 05, 2016|03/2016|-1.22|-1.26|18.90M|13.73M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|Feb 29, 2016|12/2015|-1.22|-1.24|12.73M|13.20M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|Nov 09, 2015|09/2015|-1.27|-1.15|9.78M|9.88M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|Jul 30, 2015|06/2015|-1.27|-1.20|6.77M|7.73M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|May 04, 2015|03/2015|-1.14|-1.20|7.48M|2.97M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|Feb 27, 2015|12/2014|-1.15|-0.82|12.66M|9.24M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|Nov 06, 2014|09/2014|-0.84|-0.90|1.69M|1.76M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|Aug 07, 2014|06/2014|-0.86|-0.74|1.68M|2.10M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|May 06, 2014|03/2014|-0.58|-0.46|--|10.93M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|Mar 06, 2014|12/2013|-0.75|-0.57|--|6.15M
5433|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|Nov 14, 2013|09/2013|-0.19|-0.30|--|12.64M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2021-10-26|Oct 26, 2021|09/2021|0.58|0.4669|545.3M|548.27M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2021-07-26|Jul 26, 2021|06/2021|0.59|0.44|556.9M|535.7M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2021-04-26|Apr 26, 2021|03/2021|0.36|0.4448|496.1M|510.6M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4588|556.5M|545.64M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2020-10-26|Oct 26, 2020|09/2020|0.38|0.4583|527.7M|519.05M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2020-07-27|Jul 27, 2020|06/2020|0.46|0.4|512.4M|495.3M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2020-04-28|Apr 28, 2020|03/2020|0.35|0.44|476.1M|518.5M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2020-02-19|Feb 19, 2020|12/2019|0.27|0.44|523M|506.12M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2019-10-29|Oct 29, 2019|09/2019|0.35|0.44|481.8M|505.41M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2019-07-31|Jul 31, 2019|06/2019|0.5|0.4|485M|472.21M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2019-04-30|Apr 30, 2019|03/2019|0.44|0.27|491.7M|478.2M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2019-02-19|Feb 19, 2019|12/2018|0.33|0.34|437.9M|512.37M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2018-10-30|Oct 30, 2018|09/2018|0.42|0.28|498.8M|483.23M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2018-07-30|Jul 30, 2018|06/2018|0.45|0.26|467.2M|467.17M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2018-05-01|May 01, 2018|03/2018|0.18|0.19|492M|417.51M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2018-02-21|Feb 21, 2018|12/2017|0.16|0.27|528.2M|540.45M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2017-11-02|Nov 02, 2017|09/2017|0.17|0.20|484.1M|488.43M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2017-08-03|Aug 03, 2017|06/2017|0.32|0.15|459.6M|433.71M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2017-05-08|May 08, 2017|03/2017|0.08|0.14|403.7M|375.36M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2017-03-01|Mar 01, 2017|11/2016|0.25|0.33|532.2M|493.67M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2016-11-01|Nov 01, 2016|08/2016|0.339|0.15|463.8M|462.9M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2016-05-19|May 19, 2016|02/2016|--|0.33|--|339.2M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2016-02-19|Feb 19, 2016|11/2015|0.08|0.26|492.3M|464.19M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2015-07-08|Jul 08, 2015|06/2015|--|0.21|--|--
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2015-04-13|Apr 13, 2015|03/2015|--|0.12|--|--
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2015-01-30|Jan 30, 2015|11/2014|-0.07|0.14|445.1M|480.85M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2014-10-10|Oct 10, 2014|08/2014|0.14|0.14|419.5M|437.05M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2014-07-07|Jul 07, 2014|05/2014|0.06|0.09|403.1M|402.70M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2014-03-31|Mar 31, 2014|02/2014|0.06|0.09|--|421.00M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2014-02-11|Feb 11, 2014|11/2013|0.01|0.09|--|440.80M
5434|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2013-10-14|Oct 14, 2013|08/2013|-0.12|0.12|--|425.90M
5435|R2000GROWTH|RCM|USD|Services|998046|2021-11-02|Nov 02, 2021|09/2021|0.1854|0.11|379.7M|372.82M
5435|R2000GROWTH|RCM|USD|Services|998046|2021-08-03|Aug 03, 2021|06/2021|0.1396|0.09|353.4M|343.94M
5435|R2000GROWTH|RCM|USD|Services|998046|2021-05-04|May 04, 2021|03/2021|0.1052|0.0767|342.6M|338.75M
5435|R2000GROWTH|RCM|USD|Services|998046|2021-02-18|Feb 18, 2021|12/2020|0.1243|0.08|328.4M|315.21M
5435|R2000GROWTH|RCM|USD|Services|998046|2020-11-03|Nov 03, 2020|09/2020|0.1052|0.038|307.2M|295.39M
5435|R2000GROWTH|RCM|USD|Services|998046|2020-08-04|Aug 04, 2020|06/2020|0.1162|0.07|314.7M|304.95M
5435|R2000GROWTH|RCM|USD|Services|998046|2020-05-05|May 05, 2020|03/2020|0.162|0.08|320.5M|318.76M
5435|R2000GROWTH|RCM|USD|Services|998046|2020-02-20|Feb 20, 2020|12/2019|0.0823|0.11|314M|318.36M
5435|R2000GROWTH|RCM|USD|Services|998046|2019-11-05|Nov 05, 2019|09/2019|0.0631|0.07|301.2M|302.85M
5435|R2000GROWTH|RCM|USD|Services|998046|2019-08-06|Aug 06, 2019|06/2019|0.0371|0.03|295M|294.11M
5435|R2000GROWTH|RCM|USD|Services|998046|2019-05-09|May 09, 2019|03/2019|0.0647|-0.02|275.9M|266.38M
5435|R2000GROWTH|RCM|USD|Services|998046|2019-02-22|Feb 22, 2019|12/2018|0.0976|-0.01|262.9M|264.48M
5435|R2000GROWTH|RCM|USD|Services|998046|2018-11-07|Nov 07, 2018|09/2018|-0.0572|-0.05|250.4M|240.09M
5435|R2000GROWTH|RCM|USD|Services|998046|2018-08-09|Aug 09, 2018|06/2018|-0.0376|-0.08|207.9M|200.59M
5435|R2000GROWTH|RCM|USD|Services|998046|2018-05-09|May 09, 2018|03/2018|-0.0805|-0.04|147.3M|152.05M
5435|R2000GROWTH|RCM|USD|Services|998046|2018-03-09|Mar 09, 2018|12/2017|0.0063|-0.02|140.3M|134.82M
5435|R2000GROWTH|RCM|USD|Services|998046|2017-10-31|Oct 31, 2017|09/2017|-0.08|-0.05|123.2M|108.03M
5435|R2000GROWTH|RCM|USD|Services|998046|2017-08-02|Aug 02, 2017|06/2017|-0.1237|-0.03|99.4M|91.89M
5435|R2000GROWTH|RCM|USD|Services|998046|2017-05-09|May 09, 2017|03/2017|-0.0825|-0.03|86.9M|73.00M
5435|R2000GROWTH|RCM|USD|Services|998046|2017-03-01|Mar 01, 2017|12/2016|-0.0318|-0.01|69.84M|67.72M
5435|R2000GROWTH|RCM|USD|Services|998046|2016-11-02|Nov 02, 2016|09/2016|0.0058|-0.05|59.73M|51.48M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-10-20|Oct 20, 2021|09/2021|0.94|1.08|103.83M|108.78M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-07-21|Jul 21, 2021|06/2021|1.17|1.02|104.18M|99.32M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-04-21|Apr 21, 2021|03/2021|1.13|0.9057|97.31M|89.25M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-01-21|Jan 21, 2021|12/2020|0.8921|0.8283|89.93M|85.67M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-10-19|Oct 19, 2020|09/2020|0.91|0.485|84.87M|78.29M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-07-20|Jul 20, 2020|06/2020|0.25|0.07|74.52M|71.49M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-04-20|Apr 20, 2020|03/2020|-0.18|0.29|69.98M|71M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-01-21|Jan 21, 2020|12/2019|0.66|0.61|75.07M|75.2M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-10-16|Oct 16, 2019|09/2019|0.56|0.56|72.51M|74.17M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-07-17|Jul 17, 2019|06/2019|0.48|0.47|71.04M|69.91M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-04-17|Apr 17, 2019|03/2019|0.55|0.53|68.85M|70.14M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-01-22|Jan 22, 2019|12/2018|0.67|0.7|71.68M|74.53M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-10-17|Oct 17, 2018|09/2018|0.51|0.45|67.84M|67.43M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-07-18|Jul 18, 2018|06/2018|0.5|0.52|58.2M|57.1M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-04-18|Apr 18, 2018|03/2018|0.52|0.54|52.3M|51.84M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-01-22|Jan 22, 2018|12/2017|0.4294|0.46|49.79M|47.54M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-10-18|Oct 18, 2017|09/2017|0.47|0.44|43.68M|44.54M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-07-19|Jul 19, 2017|06/2017|0.51|0.32|43.76M|38.88M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-04-19|Apr 19, 2017|03/2017|0.55|0.36|63.62M|39.02M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-01-23|Jan 23, 2017|12/2016|0.33|0.39|39.75M|39.75M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-10-26|Oct 26, 2016|09/2016|0.32|0.33|36.52M|33.50M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-07-26|Jul 26, 2016|06/2016|0.25|0.25|32.02M|29.02M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|29.87M|28.73M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-02-03|Feb 03, 2016|12/2015|0.27|0.23|30.85M|29.05M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-10-28|Oct 28, 2015|09/2015|0.19|0.22|31.60M|28.03M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-07-28|Jul 28, 2015|06/2015|0.32|0.17|31.37M|25.46M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-04-29|Apr 29, 2015|03/2015|0.25|0.19|38.24M|27.15M
5436|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-03-04|Mar 04, 2015|12/2014|0.14|0.19|27.00M|24.25M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|Nov 04, 2021|09/2021|0.74|0.34|227.12M|189.08M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|Aug 05, 2021|06/2021|0.28|0.21|175.64M|170.89M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|May 05, 2021|03/2021|0.3|0.22|176.06M|171.7M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|Mar 10, 2021|12/2020|0.27|0.18|176.78M|164.5M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|Nov 04, 2020|09/2020|0.45|0.22|180.12M|167.27M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|Aug 07, 2020|06/2020|0.19|0.07|165.17M|163.3M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|May 27, 2020|03/2020|0.11|0.04|165.11M|166.21M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|Mar 12, 2020|12/2019|0.18|0.2|178.75M|153.68M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|Nov 07, 2019|09/2019|0.1|0.14|156.06M|165.32M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|Aug 09, 2019|06/2019|0.09|0.05|130.05M|123.92M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|May 13, 2019|03/2019|0.00|0.08|95.76M|131.49M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|Mar 19, 2019|12/2018|-0.08|0.12|105.46M|140.71M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|Nov 14, 2018|09/2018|0.24|0.09|167.28M|133.73M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|Aug 14, 2018|06/2018|0.07|0.1|123M|125.58M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|May 15, 2018|03/2018|0.06|0.04|124.17M|128.31M
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|Apr 02, 2018|12/2017|0.04|--|128.31M|--
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|Nov 29, 2017|09/2017|-0.64|--|40.48M|--
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|41.58M|--
5437|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|Aug 24, 2017|03/2017|-0.76|--|14.76M|--
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|Oct 28, 2021|09/2021|-0.23|-0.1375|75.59M|74.11M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|Jul 29, 2021|06/2021|-0.04|-0.086|74.19M|67.76M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|May 05, 2021|03/2021|-0.01|-0.118|67.4M|61.05M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.1378|58.64M|55.51M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.196|53.37M|51.9M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.15|41.8M|35.61M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.13|38.38M|38.02M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|Feb 27, 2020|12/2019|-0.11|-0.16|35.82M|35.78M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|Oct 31, 2019|09/2019|-0.04|-0.15|33.81M|33.14M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|Aug 01, 2019|06/2019|-0.19|-0.1|31.45M|28.05M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|May 08, 2019|03/2019|-0.18|-0.16|25.98M|24.3M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|Mar 06, 2019|12/2018|-0.09|-0.09|23.51M|23.04M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.11|21.18M|18.47M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|Aug 09, 2018|06/2018|-0.4|-0.07|17.82M|15.49M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|May 10, 2018|03/2018|-0.14|-0.1|14.05M|13.3M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|Mar 22, 2018|12/2017|-0.09|-0.13|12.5M|12.25M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|Nov 09, 2017|09/2017|-0.09|-0.17|12.19M|12.05M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|Aug 10, 2017|06/2017|-0.19|-0.19|12.05M|11.80M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|May 05, 2017|03/2017|-0.26|-0.22|11.58M|11.34M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|Mar 23, 2017|12/2016|-0.73|-0.18|10.86M|10.94M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|Nov 09, 2016|09/2016|-0.15|-0.25|12.48M|11.50M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|Aug 10, 2016|06/2016|-0.76|-0.28|10.74M|10.42M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|May 06, 2016|03/2016|-0.29|-0.31|6.56M|6.96M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|Mar 24, 2016|12/2015|-0.37|-0.34|6.65M|7.52M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|Nov 11, 2015|09/2015|-0.37|-0.25|7.15M|7.34M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|Aug 10, 2015|06/2015|-0.29|-0.18|7.13M|7.28M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|May 12, 2015|03/2015|-0.26|-0.18|7.22M|6.83M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|Mar 02, 2015|12/2014|-0.21|-0.11|7.95M|6.85M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.13|6.65M|6.63M
5438|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|Aug 27, 2014|06/2014|--|-0.13|6.78M|6.25M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2021-11-04|Nov 04, 2021|09/2021|0.23|-0.0058|269.16M|261.72M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.094|257.19M|245.52M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2021-05-06|May 06, 2021|03/2021|-0.08|-0.2564|232.1M|228.39M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2021-02-09|Feb 09, 2021|12/2020|0.27|-0.0045|233.2M|228.22M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.3482|220.81M|202.79M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.51|169.03M|152.58M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2020-05-07|May 07, 2020|03/2020|-0.22|-0.09|249.9M|229.84M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2020-02-13|Feb 13, 2020|12/2019|0.24|0.26|268.82M|273.2M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2019-11-07|Nov 07, 2019|09/2019|0.14|0.19|262.47M|261.97M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2019-08-08|Aug 08, 2019|06/2019|0.16|0.12|247M|247.34M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2019-05-09|May 09, 2019|03/2019|0.02|0.01|235.94M|235.4M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2019-02-13|Feb 13, 2019|12/2018|0.37|0.1|243.74M|241.12M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2018-11-08|Nov 08, 2018|09/2018|0.17|0.1|241.1M|245.4M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2018-08-08|Aug 08, 2018|06/2018|0.12|0.12|235M|232.2M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2018-05-10|May 10, 2018|03/2018|-0.03|-0.05|223.07M|220.2M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2018-02-07|Feb 07, 2018|12/2017|1.6|0.05|218.25M|214.96M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2017-11-01|Nov 01, 2017|09/2017|0.09|-0.01|222.38M|220.89M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.03|208.86M|204.96M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2017-05-09|May 09, 2017|03/2017|-0.06|-0.08|197.32M|198.30M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2017-02-09|Feb 09, 2017|12/2016|0.1|0.03|194.8M|194.49M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2016-11-02|Nov 02, 2016|09/2016|0.02|-0.03|186.23M|183.02M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|173.4M|169.82M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2016-05-05|May 05, 2016|03/2016|-0.2|-0.16|158.6M|155.57M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2016-02-08|Feb 08, 2016|12/2015|-0.02|-0.03|153.7M|152.35M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2015-10-28|Oct 28, 2015|09/2015|-0.11|-0.09|143.6M|141.40M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2015-07-28|Jul 28, 2015|06/2015|-0.02|0.01|133.9M|133.48M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.01|118.5M|119.98M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2015-02-05|Feb 05, 2015|12/2014|-0.02|0.07|109.9M|108.36M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2014-10-22|Oct 22, 2014|09/2014|0.05|0.03|102.5M|98.95M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2014-07-30|Jul 30, 2014|06/2014|0.04|-0.03|88.79M|86.32M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.06|--|75.06M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2014-02-05|Feb 05, 2014|12/2013|-0.03|-0.02|--|67.27M
5439|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2013-10-29|Oct 29, 2013|09/2013|-0.04|-0.01|--|59.41M
5440|R2000GROWTH|SHAK|USD|Services|945066|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.0582|193.9M|197.48M
5440|R2000GROWTH|SHAK|USD|Services|945066|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0745|187.46M|181.01M
5440|R2000GROWTH|SHAK|USD|Services|945066|2021-05-06|May 06, 2021|03/2021|0.04|-0.086|155.28M|161.9M
5440|R2000GROWTH|SHAK|USD|Services|945066|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.1138|157.51M|157.5M
5440|R2000GROWTH|SHAK|USD|Services|945066|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.2146|130.4M|125.25M
5440|R2000GROWTH|SHAK|USD|Services|945066|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.36|91.79M|91.8M
5440|R2000GROWTH|SHAK|USD|Services|945066|2020-05-04|May 04, 2020|03/2020|0.02|-0.01|143.17M|143M
5440|R2000GROWTH|SHAK|USD|Services|945066|2020-02-24|Feb 24, 2020|12/2019|0.06|-0.01|151.44M|153.01M
5440|R2000GROWTH|SHAK|USD|Services|945066|2019-11-04|Nov 04, 2019|09/2019|0.26|0.21|157.76M|157.56M
5440|R2000GROWTH|SHAK|USD|Services|945066|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|152.71M|149.54M
5440|R2000GROWTH|SHAK|USD|Services|945066|2019-05-02|May 02, 2019|03/2019|0.13|0.13|132.61M|126.58M
5440|R2000GROWTH|SHAK|USD|Services|945066|2019-02-25|Feb 25, 2019|12/2018|0.06|0.03|124.27M|119.1M
5440|R2000GROWTH|SHAK|USD|Services|945066|2018-11-01|Nov 01, 2018|09/2018|0.21|0.13|119.65M|116.83M
5440|R2000GROWTH|SHAK|USD|Services|945066|2018-08-02|Aug 02, 2018|06/2018|0.29|0.18|116.28M|110.7M
5440|R2000GROWTH|SHAK|USD|Services|945066|2018-05-03|May 03, 2018|03/2018|0.15|0.08|99.1M|96.85M
5440|R2000GROWTH|SHAK|USD|Services|945066|2018-02-15|Feb 15, 2018|12/2017|0.1|0.06|96.14M|92.87M
5440|R2000GROWTH|SHAK|USD|Services|945066|2017-11-01|Nov 01, 2017|09/2017|0.17|0.15|94.61M|94.51M
5440|R2000GROWTH|SHAK|USD|Services|945066|2017-08-03|Aug 03, 2017|06/2017|0.2|0.16|91.32M|89.50M
5440|R2000GROWTH|SHAK|USD|Services|945066|2017-05-04|May 04, 2017|03/2017|0.1|0.08|76.75M|74.70M
5440|R2000GROWTH|SHAK|USD|Services|945066|2017-03-01|Mar 01, 2017|12/2016|0.09|0.09|73.27M|70.68M
5440|R2000GROWTH|SHAK|USD|Services|945066|2016-11-09|Nov 09, 2016|09/2016|0.15|0.14|74.57M|69.33M
5440|R2000GROWTH|SHAK|USD|Services|945066|2016-08-10|Aug 10, 2016|06/2016|0.15|0.13|66.47M|63.15M
5440|R2000GROWTH|SHAK|USD|Services|945066|2016-05-12|May 12, 2016|03/2016|0.14|0.05|54.17M|52.06M
5440|R2000GROWTH|SHAK|USD|Services|945066|2016-03-07|Mar 07, 2016|12/2015|0.08|0.07|51.06M|50.44M
5440|R2000GROWTH|SHAK|USD|Services|945066|2015-11-05|Nov 05, 2015|09/2015|0.08|0.07|53.27M|47.46M
5440|R2000GROWTH|SHAK|USD|Services|945066|2015-08-10|Aug 10, 2015|06/2015|0.09|0.03|48.5M|42.80M
5440|R2000GROWTH|SHAK|USD|Services|945066|2015-05-13|May 13, 2015|03/2015|0.04|-0.03|--|33.91M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2021-07-29|Jul 29, 2021|06/2021|0.5|0.4483|334.7M|304.7M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2021-05-04|May 04, 2021|03/2021|0.38|0.3329|278.8M|279.07M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4086|294.8M|291.57M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2020-10-29|Oct 29, 2020|09/2020|0.42|0.375|279.8M|282.93M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2020-07-29|Jul 29, 2020|06/2020|0.42|0.31|270.1M|264.27M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2020-04-29|Apr 29, 2020|03/2020|0.39|0.33|286.1M|299.78M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2020-02-27|Feb 27, 2020|12/2019|0.48|0.42|314.4M|308.74M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2019-10-31|Oct 31, 2019|09/2019|0.47|0.42|308.8M|309.06M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2019-07-31|Jul 31, 2019|06/2019|0.55|0.46|324.3M|305.4M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2019-05-02|May 02, 2019|03/2019|0.3|0.26|273.8M|263.24M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2019-02-28|Feb 28, 2019|12/2018|0.38|0.31|279.4M|268.1M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2018-11-06|Nov 06, 2018|09/2018|0.36|0.32|269.4M|267.14M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2018-08-07|Aug 07, 2018|06/2018|0.45|0.33|291M|271.76M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2018-05-08|May 08, 2018|03/2018|0.23|0.2|249.7M|238.23M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2018-02-28|Feb 28, 2018|12/2017|0.24|0.2|247.6M|228.8M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|248.7M|240.30M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2017-08-08|Aug 08, 2017|06/2017|0.19|0.19|224.4M|209.80M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2017-04-27|Apr 27, 2017|03/2017|0.14|0.12|177.8M|174.97M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2017-02-28|Feb 28, 2017|12/2016|0.16|0.16|176.1M|189.80M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2016-11-01|Nov 01, 2016|09/2016|0.17|0.16|186.7M|178.60M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2016-07-28|Jul 28, 2016|06/2016|0.17|0.19|172.3M|180.05M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2016-05-03|May 03, 2016|03/2016|0.19|0.16|172.8M|176.70M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2016-02-29|Feb 29, 2016|12/2015|0.19|0.24|109.8M|193.00M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2015-11-03|Nov 03, 2015|09/2015|0.26|0.23|205.8M|209.00M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2015-07-28|Jul 28, 2015|06/2015|0.29|0.26|230.8M|229.00M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2015-04-30|Apr 30, 2015|03/2015|0.23|0.15|221.6M|201.90M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2015-03-02|Mar 02, 2015|12/2014|0.3|0.28|264.4M|254.00M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2014-11-05|Nov 05, 2014|09/2014|0.24|0.20|219.3M|228.00M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2014-07-29|Jul 29, 2014|06/2014|0.27|0.23|234.6M|241.90M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2014-05-01|May 01, 2014|03/2014|0.12|0.17|--|215.70M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2014-03-05|Mar 05, 2014|12/2013|0.34|0.25|--|221.20M
5441|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2013-11-06|Nov 06, 2013|09/2013|0.26|0.17|--|195.00M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|Nov 03, 2021|09/2021|-0.95|-0.776|5.44M|5.98M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|Aug 05, 2021|06/2021|-0.86|-0.66|2.84M|5.52M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|May 06, 2021|03/2021|-0.66|-0.5838|6.55M|6.57M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|Feb 25, 2021|12/2020|-0.62|-0.4343|6.72M|23.76M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.3375|41.69M|4.02M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.57|3.59M|4.07M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|May 06, 2020|03/2020|-0.66|-0.5|3.83M|5.01M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|Mar 03, 2020|12/2019|-0.52|-0.44|5.21M|7.2M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|Oct 31, 2019|09/2019|-0.5|-0.49|6.06M|7.52M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|Aug 08, 2019|06/2019|-0.56|-0.5|7.14M|6.99M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|May 09, 2019|03/2019|-0.54|-0.47|8.46M|6.86M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|Feb 21, 2019|12/2018|-0.48|-0.51|9.38M|3.94M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|Nov 01, 2018|09/2018|-0.4|-0.51|10.64M|3.15M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|Jul 26, 2018|06/2018|-0.51|-0.51|6.22M|5.19M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|Apr 26, 2018|03/2018|-0.56|-0.5|5.27M|5.78M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|Feb 15, 2018|12/2017|-0.75|-0.70|13.37M|6.32M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|Oct 26, 2017|09/2017|-0.6|-0.62|6.18M|6.47M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|Aug 02, 2017|06/2017|-0.6|-0.57|3.05M|8.33M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|Apr 27, 2017|03/2017|-0.62|-0.27|4.15M|20.81M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|Feb 16, 2017|12/2016|0.16|-0.27|33.14M|16.33M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.29|59.05M|8.44M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|Jul 28, 2016|06/2016|0.74|-0.31|5.80M|10.15M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|Apr 28, 2016|03/2016|-0.29|-0.34|8.42M|7.38M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|Feb 16, 2016|12/2015|-0.31|-0.32|9.76M|10.49M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|Oct 29, 2015|09/2015|-0.24|-0.30|7.95M|11.24M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|Jul 29, 2015|06/2015|-0.23|-0.24|6.54M|7.32M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|Apr 30, 2015|03/2015|-0.23|-0.12|4.41M|10.08M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|Feb 12, 2015|12/2014|0.23|-0.17|21.76M|10.84M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.24|9.42M|7.38M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|Jul 30, 2014|06/2014|-0.23|-0.32|7.79M|11.98M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|May 06, 2014|03/2014|-0.27|-0.34|--|7.69M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|Feb 06, 2014|12/2013|0.21|-0.08|--|19.14M
5442|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|Oct 30, 2013|09/2013|-0.43|-0.10|--|16.96M
5443|R2000GROWTH|CWK|USD|Services|1089332|2021-11-04|Nov 04, 2021|09/2021|0.3361|0.2763|1.7B|1.54B
5443|R2000GROWTH|CWK|USD|Services|1089332|2021-08-05|Aug 05, 2021|06/2021|0.5|0.2212|1.63B|1.4B
5443|R2000GROWTH|CWK|USD|Services|1089332|2021-05-06|May 06, 2021|03/2021|-0.0688|-0.0114|1.34B|1.27B
5443|R2000GROWTH|CWK|USD|Services|1089332|2021-02-25|Feb 25, 2021|12/2020|0.43|0.3529|2.27B|1.5B
5443|R2000GROWTH|CWK|USD|Services|1089332|2020-11-05|Nov 05, 2020|09/2020|0.0352|0.1726|1.33B|1.2B
5443|R2000GROWTH|CWK|USD|Services|1089332|2020-08-06|Aug 06, 2020|06/2020|0.19|0.08|1.17B|1.25B
5443|R2000GROWTH|CWK|USD|Services|1089332|2020-05-07|May 07, 2020|03/2020|0.03|0.14|1.32B|1.44B
5443|R2000GROWTH|CWK|USD|Services|1089332|2020-02-27|Feb 27, 2020|12/2019|0.6039|0.73|1.9B|1.88B
5443|R2000GROWTH|CWK|USD|Services|1089332|2019-11-05|Nov 05, 2019|09/2019|0.3342|0.45|1.55B|1.6B
5443|R2000GROWTH|CWK|USD|Services|1089332|2019-08-01|Aug 01, 2019|06/2019|0.3694|0.39|1.58B|1.54B
5443|R2000GROWTH|CWK|USD|Services|1089332|2019-05-07|May 07, 2019|03/2019|0.1|0.1|1.37B|1.29B
5443|R2000GROWTH|CWK|USD|Services|1089332|2019-02-27|Feb 27, 2019|12/2018|0.59|0.59|1.75B|1.62B
5443|R2000GROWTH|CWK|USD|Services|1089332|2018-11-13|Nov 13, 2018|09/2018|0.45|0.18|1.51B|1.37B
5443|R2000GROWTH|CWK|USD|Services|1089332|2018-09-05|Sep 05, 2018|06/2018|0.46|0.46|1.44B|1.44B
5443|R2000GROWTH|CWK|USD|Services|1089332|2018-08-03|Aug 03, 2018|03/2017|-0.57|--|1.46B|--
5443|R2000GROWTH|CWK|USD|Services|1089332|2018-05-30|May 30, 2018|03/2018|0.079|--|1.25B|--
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2021-11-02|Nov 02, 2021|09/2021|1.97|1.67|200M|199.71M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2021-08-03|Aug 03, 2021|06/2021|2.01|1.53|195.81M|177.91M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2021-05-04|May 04, 2021|03/2021|1.43|1.36|172.46M|170.02M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2021-02-17|Feb 17, 2021|12/2020|1.54|1.31|168.43M|163.76M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2020-10-27|Oct 27, 2020|09/2020|1.31|0.974|154.61M|144.49M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2020-07-28|Jul 28, 2020|06/2020|1.06|0.74|153M|150.01M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2020-04-29|Apr 29, 2020|03/2020|1.09|0.88|159M|160.93M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2020-02-12|Feb 12, 2020|12/2019|1.32|1.28|182.66M|173.39M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2019-10-29|Oct 29, 2019|09/2019|1.41|1.27|173.5M|172.93M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2019-07-30|Jul 30, 2019|06/2019|1.42|1.12|177.17M|168.67M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2019-04-29|Apr 29, 2019|03/2019|1.24|1.14|171.32M|164.47M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2019-02-13|Feb 13, 2019|12/2018|1.66|1.35|163.94M|160.67M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2018-10-29|Oct 29, 2018|09/2018|1.53|1.38|165.75M|164.71M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2018-07-30|Jul 30, 2018|06/2018|1.07|0.97|154.91M|151.54M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2018-04-30|Apr 30, 2018|03/2018|1.07|0.96|149.19M|145.83M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2018-02-15|Feb 15, 2018|12/2017|1.14|1.08|149.14M|145.05M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2017-10-30|Oct 30, 2017|09/2017|1.49|1.14|152.79M|141.33M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2017-08-01|Aug 01, 2017|06/2017|1.04|0.91|110.24M|111.78M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2017-05-02|May 02, 2017|03/2017|0.8|0.70|102.86M|101.00M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2017-02-22|Feb 22, 2017|12/2016|0.69|0.63|100.2M|102.96M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2016-11-01|Nov 01, 2016|09/2016|0.81|0.65|105.52M|103.48M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2016-08-03|Aug 03, 2016|06/2016|0.88|0.65|111.8M|104.44M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2016-05-02|May 02, 2016|03/2016|0.72|0.58|96.54M|86.37M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2016-02-24|Feb 24, 2016|12/2015|0.95|0.80|107.6M|104.13M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2015-11-04|Nov 04, 2015|09/2015|0.78|0.74|91.93M|98.23M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2015-08-05|Aug 05, 2015|06/2015|0.78|0.80|--|97.28M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2015-05-04|May 04, 2015|03/2015|0.63|0.58|--|95.27M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2015-02-25|Feb 25, 2015|12/2014|0.81|0.74|--|105.38M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2014-10-27|Oct 27, 2014|09/2014|0.81|0.54|98.72M|96.50M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2014-07-28|Jul 28, 2014|06/2014|0.74|0.71|104.8M|104.35M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2014-04-29|Apr 29, 2014|03/2014|0.74|0.40|--|96.32M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2014-02-19|Feb 19, 2014|12/2013|0.52|0.49|--|88.00M
5444|R2000GROWTH|KAI|USD|Capital Goods|21166|2013-11-04|Nov 04, 2013|09/2013|0.51|0.51|--|89.45M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2021-11-01|Nov 01, 2021|09/2021|0.41|0.335|273.68M|304.49M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2021-08-02|Aug 02, 2021|06/2021|0.34|0.2608|273.92M|259.49M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2021-05-04|May 04, 2021|03/2021|0.25|0.0933|252.2M|204.88M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2021-03-01|Mar 01, 2021|12/2020|0.47|0.2886|314.32M|265.57M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2020-11-02|Nov 02, 2020|09/2020|0.38|0.25|282.51M|247.12M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2020-08-03|Aug 03, 2020|06/2020|0.19|0.08|223.04M|194.74M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2020-05-04|May 04, 2020|03/2020|0.15|0.08|212.41M|175.72M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2020-03-02|Mar 02, 2020|12/2019|0.46|0.39|306.61M|291.3M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2019-11-05|Nov 05, 2019|09/2019|0.19|0.26|212.03M|235.41M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2019-08-08|Aug 08, 2019|06/2019|0.19|0.15|198.18M|196.95M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2019-04-30|Apr 30, 2019|03/2019|0.09|-0.03|150.11M|149.29M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2019-03-06|Mar 06, 2019|12/2018|0.24|0.18|217.37M|227.53M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2018-10-30|Oct 30, 2018|09/2018|0.23|0.16|205.38M|208.4M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2018-08-07|Aug 07, 2018|06/2018|0.19|0.1|196.98M|182.5M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2018-05-01|May 01, 2018|03/2018|0.15|0.05|167.41M|150M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2018-03-06|Mar 06, 2018|12/2017|0.52|0.13|211.13M|186.90M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2017-10-31|Oct 31, 2017|09/2017|0.19|0.15|204.7M|186.20M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2017-08-09|Aug 09, 2017|06/2017|0.13|0.06|166.7M|162.53M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2017-05-02|May 02, 2017|03/2017|-0.01|0.01|134.61M|123.97M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2017-03-02|Mar 02, 2017|12/2016|0.07|0.04|174.23M|171.93M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|180.6M|171.80M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2016-08-09|Aug 09, 2016|06/2016|0.04|0.04|162.6M|148.55M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2016-05-05|May 05, 2016|03/2016|0.03|-0.08|133.8M|127.25M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2016-03-03|Mar 03, 2016|12/2015|0.09|0.11|173.8M|177.50M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2015-11-05|Nov 05, 2015|09/2015|0.09|0.11|189.1M|168.15M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2015-07-30|Jul 30, 2015|06/2015|0.04|0.01|152.5M|142.33M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2015-05-07|May 07, 2015|03/2015|-0.09|-0.14|115.4M|104.97M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2015-03-05|Mar 05, 2015|12/2014|0.18|0.15|181.1M|173.47M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2014-11-05|Nov 05, 2014|09/2014|0.16|0.13|168.9M|161.00M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2014-07-31|Jul 31, 2014|06/2014|0.06|-0.03|142.6M|122.10M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2014-05-08|May 08, 2014|03/2014|-0.18|-0.13|--|93.83M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2014-03-13|Mar 13, 2014|12/2013|0.03|0.21|--|175.33M
5445|R2000GROWTH|AMRC|USD|Capital Goods|21050|2013-11-07|Nov 07, 2013|09/2013|0.10|0.18|--|185.00M
5446|R2000GROWTH|EGHT|USD|Services|15986|2021-11-02|Nov 02, 2021|09/2021|0.01|0.007|151.56M|148.29M
5446|R2000GROWTH|EGHT|USD|Services|15986|2021-08-04|Aug 04, 2021|06/2021|0.01|0.004|148.33M|142.97M
5446|R2000GROWTH|EGHT|USD|Services|15986|2021-05-10|May 10, 2021|03/2021|0.00|-0.0094|144.72M|140.03M
5446|R2000GROWTH|EGHT|USD|Services|15986|2021-01-28|Jan 28, 2021|12/2020|-0.02|-0.0294|136.7M|132.82M
5446|R2000GROWTH|EGHT|USD|Services|15986|2020-10-28|Oct 28, 2020|09/2020|-0.03|-0.0718|129.13M|126.04M
5446|R2000GROWTH|EGHT|USD|Services|15986|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.12|121.81M|120.65M
5446|R2000GROWTH|EGHT|USD|Services|15986|2020-05-12|May 12, 2020|03/2020|-0.12|-0.14|121.48M|119.33M
5446|R2000GROWTH|EGHT|USD|Services|15986|2020-02-04|Feb 04, 2020|12/2019|-0.17|-0.17|118.57M|114.1M
5446|R2000GROWTH|EGHT|USD|Services|15986|2019-10-30|Oct 30, 2019|09/2019|-0.16|-0.17|109.52M|106.8M
5446|R2000GROWTH|EGHT|USD|Services|15986|2019-07-30|Jul 30, 2019|06/2019|-0.14|-0.17|96.68M|95.88M
5446|R2000GROWTH|EGHT|USD|Services|15986|2019-05-14|May 14, 2019|03/2019|-0.09|-0.08|93.77M|92.99M
5446|R2000GROWTH|EGHT|USD|Services|15986|2019-01-29|Jan 29, 2019|12/2018|-0.06|-0.06|89.91M|88.3M
5446|R2000GROWTH|EGHT|USD|Services|15986|2018-10-29|Oct 29, 2018|09/2018|-0.04|-0.05|85.68M|84.43M
5446|R2000GROWTH|EGHT|USD|Services|15986|2018-07-26|Jul 26, 2018|06/2018|-0.04|-0.05|83.23M|81.02M
5446|R2000GROWTH|EGHT|USD|Services|15986|2018-05-24|May 24, 2018|03/2018|-0.03|0.00|79.34M|76.97M
5446|R2000GROWTH|EGHT|USD|Services|15986|2018-01-25|Jan 25, 2018|12/2017|-0.2096|0.04|75.58M|63.51M
5446|R2000GROWTH|EGHT|USD|Services|15986|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|72.48M|60.86M
5446|R2000GROWTH|EGHT|USD|Services|15986|2017-07-27|Jul 27, 2017|06/2017|0.02|0.03|69.1M|57.79M
5446|R2000GROWTH|EGHT|USD|Services|15986|2017-05-25|May 25, 2017|03/2017|0.05|0.03|66.49M|65.55M
5446|R2000GROWTH|EGHT|USD|Services|15986|2017-01-25|Jan 25, 2017|12/2016|0.06|0.03|63.68M|52.04M
5446|R2000GROWTH|EGHT|USD|Services|15986|2016-10-26|Oct 26, 2016|09/2016|0.06|0.03|63.18M|49.87M
5446|R2000GROWTH|EGHT|USD|Services|15986|2016-07-21|Jul 21, 2016|06/2016|0.06|0.03|60.04M|46.31M
5446|R2000GROWTH|EGHT|USD|Services|15986|2016-05-19|May 19, 2016|03/2016|0.06|0.02|57.33M|54.41M
5446|R2000GROWTH|EGHT|USD|Services|15986|2016-01-21|Jan 21, 2016|12/2015|0.05|0.04|53.17M|41.41M
5446|R2000GROWTH|EGHT|USD|Services|15986|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|50.94M|39.50M
5446|R2000GROWTH|EGHT|USD|Services|15986|2015-07-22|Jul 22, 2015|06/2015|0.03|0.03|47.89M|37.46M
5446|R2000GROWTH|EGHT|USD|Services|15986|2015-05-20|May 20, 2015|03/2015|0.05|0.04|43.53M|43.13M
5446|R2000GROWTH|EGHT|USD|Services|15986|2015-01-22|Jan 22, 2015|12/2014|0.04|0.04|41.37M|32.53M
5446|R2000GROWTH|EGHT|USD|Services|15986|2014-10-22|Oct 22, 2014|09/2014|0.05|0.06|39.60M|30.96M
5446|R2000GROWTH|EGHT|USD|Services|15986|2014-07-23|Jul 23, 2014|06/2014|0.03|0.06|37.91M|29.57M
5446|R2000GROWTH|EGHT|USD|Services|15986|2014-05-21|May 21, 2014|03/2014|0.04|0.03|--|35.80M
5446|R2000GROWTH|EGHT|USD|Services|15986|2014-01-22|Jan 22, 2014|12/2013|0.03|0.05|--|27.30M
5446|R2000GROWTH|EGHT|USD|Services|15986|2013-10-23|Oct 23, 2013|09/2013|0.05|0.05|--|26.11M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.3561|151.33M|145.71M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-08-04|Aug 04, 2021|06/2021|-0.3|-0.1779|120.42M|115.61M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-05-12|May 12, 2021|03/2021|-0.29|-0.1417|121.35M|116.24M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.132|121.8M|106.78M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.183|101.67M|86.15M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-08-12|Aug 12, 2020|06/2020|-0.24|-0.32|78M|62.54M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-05-13|May 13, 2020|03/2020|-0.4|-0.17|78.76M|74.97M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-03-18|Mar 18, 2020|12/2019|-1.03|-0.14|77.39M|76.14M
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|03/2019|-0.06|--|63.01M|--
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|09/2018|-0.08|--|49.76M|--
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|12/2018|-0.18|--|58.04M|--
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-11-27|Nov 27, 2019|09/2019|-0.1|--|69.63M|--
5447|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-10-18|Oct 18, 2019|06/2019|-0.11|--|66.23M|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2021-08-09|Aug 09, 2021|06/2021|0.74|0.6748|721.8M|660.94M
5448|R2000GROWTH|ENR|USD|Technology|39267|2021-05-10|May 10, 2021|03/2021|0.77|0.6018|685.1M|625.86M
5448|R2000GROWTH|ENR|USD|Technology|39267|2021-02-08|Feb 08, 2021|12/2020|1.17|0.893|848.6M|789.99M
5448|R2000GROWTH|ENR|USD|Technology|39267|2020-11-12|Nov 12, 2020|09/2020|0.59|0.8088|763M|747.24M
5448|R2000GROWTH|ENR|USD|Technology|39267|2020-08-05|Aug 05, 2020|06/2020|0.5|0.59|658M|640.23M
5448|R2000GROWTH|ENR|USD|Technology|39267|2020-05-07|May 07, 2020|03/2020|0.37|0.36|587M|587.49M
5448|R2000GROWTH|ENR|USD|Technology|39267|2020-02-05|Feb 05, 2020|12/2019|0.85|0.97|736.8M|734.84M
5448|R2000GROWTH|ENR|USD|Technology|39267|2019-11-13|Nov 13, 2019|09/2019|0.93|0.81|719M|712.74M
5448|R2000GROWTH|ENR|USD|Technology|39267|2019-08-06|Aug 06, 2019|06/2019|0.37|0.46|647.2M|674.33M
5448|R2000GROWTH|ENR|USD|Technology|39267|2019-05-07|May 07, 2019|03/2019|0.2|0.24|556.4M|565.61M
5448|R2000GROWTH|ENR|USD|Technology|39267|2019-02-05|Feb 05, 2019|12/2018|1.64|1.54|571.9M|572.6M
5448|R2000GROWTH|ENR|USD|Technology|39267|2018-11-15|Nov 15, 2018|09/2018|0.83|0.81|457.2M|459.66M
5448|R2000GROWTH|ENR|USD|Technology|39267|2018-08-01|Aug 01, 2018|06/2018|0.54|0.53|392.8M|389.15M
5448|R2000GROWTH|ENR|USD|Technology|39267|2018-05-02|May 02, 2018|03/2018|0.45|0.42|374.4M|374.4M
5448|R2000GROWTH|ENR|USD|Technology|39267|2018-01-31|Jan 31, 2018|12/2017|1.55|1.23|573.3M|523.15M
5448|R2000GROWTH|ENR|USD|Technology|39267|2017-11-08|Nov 08, 2017|09/2017|0.54|0.49|465.1M|437.40M
5448|R2000GROWTH|ENR|USD|Technology|39267|2017-08-02|Aug 02, 2017|06/2017|0.43|0.36|372M|395.03M
5448|R2000GROWTH|ENR|USD|Technology|39267|2017-05-03|May 03, 2017|03/2017|0.5|0.34|359M|366.67M
5448|R2000GROWTH|ENR|USD|Technology|39267|2017-02-01|Feb 01, 2017|12/2016|1.51|0.70|559.6M|460.74M
5448|R2000GROWTH|ENR|USD|Technology|39267|2016-11-09|Nov 09, 2016|09/2016|0.54|0.50|432.4M|426.53M
5448|R2000GROWTH|ENR|USD|Technology|39267|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|361.0M|357.95M
5448|R2000GROWTH|ENR|USD|Technology|39267|2016-05-04|May 04, 2016|03/2016|0.3|0.21|334.0M|316.24M
5448|R2000GROWTH|ENR|USD|Technology|39267|2016-02-03|Feb 03, 2016|12/2015|0.30|0.19|506.8M|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2015-11-12|Nov 12, 2015|09/2015|0.61|0.62|399.1M|395.32M
5448|R2000GROWTH|ENR|USD|Technology|39267|2015-08-06|Aug 06, 2015|06/2015|0.61|0.51|374.3M|371.59M
5448|R2000GROWTH|ENR|USD|Technology|39267|2015-05-05|May 05, 2015|03/2015|0.64|1.27|356.9M|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2015-01-28|Jan 28, 2015|12/2014|2.07|2.13|501.3M|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2014-11-12|Nov 12, 2014|09/2014|1.87|2.14|1.84B|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2014-07-30|Jul 30, 2014|06/2014|1.46|1.55|1.13B|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2014-04-30|Apr 30, 2014|03/2014|1.88|1.71|373.4M|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2014-01-29|Jan 29, 2014|12/2013|2.10|2.14|--|--
5448|R2000GROWTH|ENR|USD|Technology|39267|2013-11-05|Nov 05, 2013|09/2013|1.38|1.32|--|--
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2021-11-02|Nov 02, 2021|09/2021|-1.35|-0.9525|64.98M|62.09M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2021-08-03|Aug 03, 2021|06/2021|-1.43|-0.654|58.85M|62.87M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2021-05-04|May 04, 2021|03/2021|-0.85|-0.58|53.23M|51.07M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2021-03-01|Mar 01, 2021|12/2020|-0.24|-0.3914|67.08M|60.89M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2020-11-02|Nov 02, 2020|09/2020|-0.56|-0.6017|46.08M|38.82M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2020-08-04|Aug 04, 2020|06/2020|-0.73|-0.57|28.22M|30.78M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2020-05-11|May 11, 2020|03/2020|-0.51|-0.37|45.51M|42.96M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2020-03-03|Mar 03, 2020|12/2019|0.12|-0.18|69.29M|64.63M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.29|56.42M|49.99M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.38|48.73M|44.06M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2019-05-09|May 09, 2019|03/2019|-0.28|-0.59|35.99M|36.13M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2019-03-05|Mar 05, 2019|12/2018|-0.53|-0.48|47.82M|46.43M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.65|34.58M|37.58M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2018-08-14|Aug 14, 2018|06/2018|-0.64|-0.53|35.6M|34.8M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2018-05-10|May 10, 2018|03/2018|-1.15|-0.71|32.71M|29.8M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2018-03-19|Mar 19, 2018|12/2017|-1.26|-0.56|39.27M|38.58M
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2017-11-29|Nov 29, 2017|09/2017|-0.3|--|31.4M|--
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2017-09-21|Sep 21, 2017|06/2017|-0.28|--|32.81M|--
5449|R2000GROWTH|CDLX|USD|Technology|1061933|2017-06-16|Jun 16, 2017|03/2017|-0.65|--|26.88M|--
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.8235|379K|6.03M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|May 05, 2021|03/2021|-0.86|-0.7438|6.5M|5.83M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|Feb 25, 2021|12/2020|-1|-0.76|11.42M|5.64M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|Nov 05, 2020|09/2020|0.12|-0.626|62.84M|6.36M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|Aug 06, 2020|06/2020|-0.43|-0.79|10.75M|6.34M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|May 07, 2020|03/2020|-0.69|-0.79|5.72M|6.73M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|Feb 26, 2020|12/2019|-0.74|0.05|12.3M|44.61M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.71|3.85M|4.77M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|Aug 06, 2019|06/2019|-0.69|-0.6|2.33M|5.9M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|May 07, 2019|03/2019|-0.6|-0.59|2.07M|7.95M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|Feb 28, 2019|12/2018|-0.52|-0.3|6.12M|21.67M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|Nov 07, 2018|09/2018|-0.32|-0.66|14.52M|10.83M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.67|7.37M|6.73M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|May 03, 2018|03/2018|-0.67|-0.82|3.93M|3.99M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|Mar 06, 2018|12/2017|-0.84|-0.78|3.67M|4.09M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|Nov 06, 2017|09/2017|-0.64|-0.60|6.28M|3.15M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|Aug 08, 2017|06/2017|-0.65|-0.71|3.10M|2.40M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|May 15, 2017|03/2017|-0.85|-0.61|682K|1.40M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|Mar 07, 2017|12/2016|-1.1|-0.62|898K|1.46M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|Nov 07, 2016|09/2016|-0.59|-0.64|962.0K|0.96M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|Aug 09, 2016|06/2016|-0.59|-0.54|3.39M|2.44M
5450|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|May 16, 2016|03/2016|-0.54|-0.28|805.0K|0.58M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2021-08-12|Aug 12, 2021|06/2021|-0.49|-0.268|29.78M|29.88M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2021-05-11|May 11, 2021|03/2021|0.00|-0.15|32.13M|29.23M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2021-03-04|Mar 04, 2021|12/2020|-0.11|-0.035|33M|37.87M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-11-12|Nov 12, 2020|09/2020|0.05|-0.0575|25.8M|23.03M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.28|23.09M|17.93M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-05-13|May 13, 2020|03/2020|-0.34|-0.23|26.17M|22.21M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-02-26|Feb 26, 2020|12/2019|-0.185|-0.3|25.82M|25.80M
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|Jan 27, 2020|03/2019|-0.1|--|20.74M|--
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|Jan 27, 2020|09/2018|-0.19|--|12.99M|--
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|Jan 27, 2020|09/2019|-0.19|--|19.96M|--
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|Jan 27, 2020|12/2018|-0.11|--|17.48M|--
5451|R2000GROWTH|SDGR|USD|Technology|1156642|2019-10-30|Oct 30, 2019|06/2019|-0.01|--|19.01M|--
5452|R2000GROWTH|APPF|USD|Technology|955558|2021-08-09|Aug 09, 2021|06/2021|0.06|0.096|89.04M|89.18M
5452|R2000GROWTH|APPF|USD|Technology|955558|2021-05-10|May 10, 2021|03/2021|0.01|0.062|78.92M|79.38M
5452|R2000GROWTH|APPF|USD|Technology|955558|2021-03-01|Mar 01, 2021|12/2020|-0.01|0.072|72.43M|73.55M
5452|R2000GROWTH|APPF|USD|Technology|955558|2020-11-09|Nov 09, 2020|09/2020|3.86|0.175|84.09M|84.53M
5452|R2000GROWTH|APPF|USD|Technology|955558|2020-08-03|Aug 03, 2020|06/2020|0.54|0.12|81.04M|77.8M
5452|R2000GROWTH|APPF|USD|Technology|955558|2020-05-04|May 04, 2020|03/2020|0.06|0.05|72.5M|72.42M
5452|R2000GROWTH|APPF|USD|Technology|955558|2020-03-02|Mar 02, 2020|12/2019|0.12|0.03|67.36M|66.62M
5452|R2000GROWTH|APPF|USD|Technology|955558|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|67.94M|67.08M
5452|R2000GROWTH|APPF|USD|Technology|955558|2019-07-29|Jul 29, 2019|06/2019|0.65|0.11|63.62M|63.71M
5452|R2000GROWTH|APPF|USD|Technology|955558|2019-05-02|May 02, 2019|03/2019|0.11|0.17|57.09M|56.75M
5452|R2000GROWTH|APPF|USD|Technology|955558|2019-02-28|Feb 28, 2019|12/2018|0.07|0.14|50.37M|48.14M
5452|R2000GROWTH|APPF|USD|Technology|955558|2018-10-29|Oct 29, 2018|09/2018|0.16|0.21|50.13M|47.72M
5452|R2000GROWTH|APPF|USD|Technology|955558|2018-07-30|Jul 30, 2018|06/2018|0.21|0.13|47.24M|45.55M
5452|R2000GROWTH|APPF|USD|Technology|955558|2018-04-30|Apr 30, 2018|03/2018|0.12|0.02|42.34M|41.83M
5452|R2000GROWTH|APPF|USD|Technology|955558|2018-02-26|Feb 26, 2018|12/2017|0.1208|0.09|37.9M|35.48M
5452|R2000GROWTH|APPF|USD|Technology|955558|2017-11-06|Nov 06, 2017|09/2017|0.1445|0.07|37.9M|36.26M
5452|R2000GROWTH|APPF|USD|Technology|955558|2017-08-05|Aug 05, 2017|06/2017|0.08|0.02|35.88M|33.97M
5452|R2000GROWTH|APPF|USD|Technology|955558|2017-05-05|May 05, 2017|03/2017|0.0516|-0.02|32.13M|30.59M
5452|R2000GROWTH|APPF|USD|Technology|955558|2017-02-28|Feb 28, 2017|12/2016|0.0033|-0.07|28.01M|27.17M
5452|R2000GROWTH|APPF|USD|Technology|955558|2016-11-07|Nov 07, 2016|09/2016|0.00|-0.08|28.16M|27.24M
5452|R2000GROWTH|APPF|USD|Technology|955558|2016-08-08|Aug 08, 2016|06/2016|-0.03|-0.09|26.20M|24.96M
5452|R2000GROWTH|APPF|USD|Technology|955558|2016-05-09|May 09, 2016|03/2016|-0.09|-0.10|23.21M|22.23M
5452|R2000GROWTH|APPF|USD|Technology|955558|2016-02-22|Feb 22, 2016|12/2015|-0.1|-0.15|20.40M|20.31M
5452|R2000GROWTH|APPF|USD|Technology|955558|2015-11-09|Nov 09, 2015|09/2015|-0.10|-0.17|20.31M|19.93M
5452|R2000GROWTH|APPF|USD|Technology|955558|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.37|18.43M|17.37M
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-11-04|Nov 04, 2021|09/2021|0.269|0.1724|99.75M|77.1M
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-08-05|Aug 05, 2021|06/2021|0.1731|0.1217|73.12M|59.14M
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-05-06|May 06, 2021|03/2021|0.1293|0.0899|59.97M|49.06M
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-03-18|Mar 18, 2021|12/2020|0.178|0.0336|42.18M|37.51M
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-11-23|Nov 23, 2020|09/2020|0.0777|0.0584|41.02M|--
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|134.3M|--
5453|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-06-09|Jun 09, 2020|03/2020|-0|--|134.3M|--
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2021-10-28|Oct 28, 2021|09/2021|0.51|0.6843|243.38M|254.34M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2021-07-29|Jul 29, 2021|06/2021|0.85|0.652|266.01M|244.72M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2021-04-29|Apr 29, 2021|03/2021|1.04|0.67|288.54M|250.76M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2021-03-01|Mar 01, 2021|12/2020|1.16|0.708|288.88M|256.22M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2020-10-29|Oct 29, 2020|09/2020|0.91|0.494|259.54M|229.38M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2020-08-04|Aug 04, 2020|06/2020|-0.3|-0.48|136.06M|118.54M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2020-05-07|May 07, 2020|03/2020|0.511|0.45|228.61M|224.28M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2020-02-19|Feb 19, 2020|12/2019|0.65|0.3|230.38M|224.06M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2019-10-29|Oct 29, 2019|09/2019|0.68|0.52|240.06M|248.07M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2019-07-25|Jul 25, 2019|06/2019|0.47|0.48|243.33M|250.57M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2019-04-30|Apr 30, 2019|03/2019|0.55|0.42|257.92M|250.47M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2019-02-21|Feb 21, 2019|12/2018|0.5|0.58|253.65M|266.92M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2018-10-25|Oct 25, 2018|09/2018|0.54|0.54|258.94M|261.33M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2018-07-26|Jul 26, 2018|06/2018|0.58|0.49|263.78M|266.16M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2018-04-26|Apr 26, 2018|03/2018|0.35|0.55|261.89M|269.01M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2018-02-20|Feb 20, 2018|12/2017|-0.14|0.52|257.18M|248.8M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2017-10-26|Oct 26, 2017|09/2017|0.18|0.50|235.9M|236.07M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2017-07-27|Jul 27, 2017|06/2017|0.23|0.59|243.4M|244.29M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2017-04-27|Apr 27, 2017|03/2017|0.69|0.56|249.3M|240.08M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2017-02-21|Feb 21, 2017|12/2016|0.71|0.55|236.54M|237.01M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|232.6M|242.08M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2016-07-28|Jul 28, 2016|06/2016|0.49|0.66|232.7M|240.46M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2016-04-28|Apr 28, 2016|03/2016|0.59|0.56|215.7M|224.53M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2016-02-19|Feb 19, 2016|12/2015|0.59|0.56|212.3M|217.06M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2015-10-29|Oct 29, 2015|09/2015|0.76|0.59|223.8M|229.89M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2015-07-29|Jul 29, 2015|06/2015|0.53|0.54|213.4M|222.24M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2015-04-30|Apr 30, 2015|03/2015|0.55|0.50|206.9M|214.43M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2015-02-24|Feb 24, 2015|12/2014|0.55|0.46|205.2M|207.87M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2014-10-30|Oct 30, 2014|09/2014|0.49|0.42|206.0M|204.95M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2014-07-28|Jul 28, 2014|06/2014|0.46|0.36|206.2M|190.51M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2014-05-01|May 01, 2014|03/2014|0.45|0.29|--|173.20M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2014-03-05|Mar 05, 2014|12/2013|0.31|0.25|--|168.40M
5454|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|159.93M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-10-27|Oct 27, 2021|09/2021|1.77|1.28|490.82M|394.37M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-07-21|Jul 21, 2021|06/2021|1.19|0.8263|360.91M|274.4M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-04-28|Apr 28, 2021|03/2021|1.02|0.8845|263.87M|252.78M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-02-10|Feb 10, 2021|12/2020|1.99|1.34|422.03M|311.09M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-10-26|Oct 26, 2020|09/2020|0.54|0.0258|207.6M|141.57M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.16|159.94M|146.57M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-04-22|Apr 22, 2020|03/2020|0.45|0.34|153.71M|150.29M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-02-05|Feb 05, 2020|12/2019|0.38|0.26|223.53M|214.52M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-10-30|Oct 30, 2019|09/2019|0.76|0.57|231.7M|199.91M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-07-30|Jul 30, 2019|06/2019|0.56|0.42|153.52M|153.84M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-04-30|Apr 30, 2019|03/2019|0.27|0.21|137.78M|141.54M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-02-06|Feb 06, 2019|12/2018|0.77|0.65|238.29M|224.54M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-10-22|Oct 22, 2018|09/2018|0.61|0.62|207.72M|215.19M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-07-23|Jul 23, 2018|06/2018|0.72|0.54|220.41M|183.64M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-04-23|Apr 23, 2018|03/2018|0.84|0.72|219.42M|199.67M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-02-07|Feb 07, 2018|12/2017|0.6212|0.42|169.17M|159.86M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-10-25|Oct 25, 2017|09/2017|0.57|0.42|170.04M|169.61M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-07-24|Jul 24, 2017|06/2017|0.66|0.47|172.15M|157.22M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-04-25|Apr 25, 2017|03/2017|0.54|0.41|173.26M|148.54M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-02-08|Feb 08, 2017|12/2016|0.66|0.61|204.61M|198.36M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-10-26|Oct 26, 2016|09/2016|0.44|0.34|150.68M|136.50M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-08-03|Aug 03, 2016|06/2016|0.35|0.29|131.7M|119.01M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-04-27|Apr 27, 2016|03/2016|0.35|0.38|126.4M|138.58M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-02-09|Feb 09, 2016|12/2015|0.55|0.51|174.8M|163.96M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-10-28|Oct 28, 2015|09/2015|0.45|0.41|151.8M|137.23M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-07-30|Jul 30, 2015|06/2015|0.45|0.33|125.9M|115.72M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-04-29|Apr 29, 2015|03/2015|0.37|0.33|99.41M|113.22M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-02-05|Feb 05, 2015|12/2014|0.28|0.57|143.9M|163.37M
5455|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2014-10-29|Oct 29, 2014|09/2014|0.51|0.39|128.7M|121.52M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|Aug 26, 2021|07/2021|-0.3|-0.36|62.83M|60.86M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2021-05-27|May 27, 2021|04/2021|-0.26|-0.436|60.06M|57.24M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2021-03-11|Mar 11, 2021|01/2021|-0.32|-0.4307|56.84M|54.04M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2020-12-03|Dec 03, 2020|10/2020|-0.4|-0.4362|53.65M|51.75M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2020-09-03|Sep 03, 2020|07/2020|-0.37|-0.5|51.13M|49.02M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2020-06-04|Jun 04, 2020|04/2020|-0.65|-0.91|48.56M|45.65M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2020-03-10|Mar 10, 2020|01/2020|-0.85|-0.96|46.17M|45.71M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2019-12-05|Dec 05, 2019|10/2019|-0.85|-1.01|44.77M|41.81M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2019-09-05|Sep 05, 2019|07/2019|-0.96|-0.99|41.66M|41.68M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2019-06-06|Jun 06, 2019|04/2019|-1.08|-1.28|40.8M|40.69M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2019-03-13|Mar 13, 2019|01/2019|-0.94|-1.24|39.41M|37.77M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.11|36.84M|36.83M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-09-06|Sep 06, 2018|07/2018|-3.44|-3.67|34.27M|32.02M
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|Jun 29, 2018|07/2017|-1.74|--|25.90M|--
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|Jun 27, 2018|04/2018|-28.27|--|31.95M|--
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|May 03, 2018|03/2018|0.18|--|3B|--
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
5456|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|Jun 04, 2017|04/2017|-1.92|--|24.25M|--
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|Nov 03, 2021|09/2021|-0.59|-0.7129|26.3M|25.13M
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.6867|25.2M|23.73M
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|May 05, 2021|03/2021|-0.56|-0.8033|22.9M|21.45M
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|Mar 09, 2021|12/2020|-0.6|-0.664|17.2M|13.76M
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|Nov 11, 2020|09/2020|-2.31|-2.27|13.76M|11.53M
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|Sep 02, 2020|06/2020|-2.58|--|11.74M|--
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|06/2019|-0.42|--|2.87M|--
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|12/2019|-1.67|--|15.08M|--
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2019|-0.4|--|2.49M|--
5457|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2020|-0.5|--|7.19M|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2021-08-25|Aug 25, 2021|07/2021|-0.04|-0.0375|86.49M|83.41M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2021-05-26|May 26, 2021|04/2021|-0.02|-0.04|80.33M|79M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2021-03-11|Mar 11, 2021|01/2021|-0.02|-0.046|79.29M|76.05M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2020-12-03|Dec 03, 2020|10/2020|-0.01|-0.046|77.25M|73.93M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2020-09-02|Sep 02, 2020|07/2020|0.00|-0.07|74.99M|73.46M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2020-06-03|Jun 03, 2020|04/2020|-0.06|-0.1|73.9M|69.45M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2020-03-12|Mar 12, 2020|01/2020|-0.09|-0.1|70.39M|71.93M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2019-12-05|Dec 05, 2019|10/2019|-0.06|-0.09|71.82M|70.31M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2019-08-28|Aug 28, 2019|07/2019|-0.09|-0.14|69.73M|66.87M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2019-05-30|May 30, 2019|04/2019|-0.11|-0.13|64.11M|64.18M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2019-03-21|Mar 21, 2019|01/2019|-0.11|-0.11|64.06M|62.81M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-11-29|Nov 29, 2018|10/2018|-0.1|-0.11|61.64M|60.91M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-08-30|Aug 30, 2018|06/2018|--|-0.16|--|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-08-30|Aug 30, 2018|07/2018|-0.13|-0.16|57.75M|54.12M
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-06-13|Jun 13, 2018|04/2017|-0.09|--|32.34M|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-05-31|May 31, 2018|04/2018|-0.32|-0.4|51.74M|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-04-02|Apr 02, 2018|10/2017|-0.12|--|46.36M|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2018-03-28|Mar 28, 2018|01/2018|-0.38|--|49.82M|--
5458|R2000GROWTH|ZUO|USD|Financial|1073204|2017-09-03|Sep 03, 2017|07/2017|-0.17|--|39.41M|--
5459|R2000GROWTH|CVA|USD|Services|39273|2021-10-28|Oct 28, 2021|09/2021|0.2925|0.1536|539M|516.77M
5459|R2000GROWTH|CVA|USD|Services|39273|2021-07-28|Jul 28, 2021|06/2021|-0.14|-0.0155|506M|499.22M
5459|R2000GROWTH|CVA|USD|Services|39273|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.1408|498M|478.85M
5459|R2000GROWTH|CVA|USD|Services|39273|2021-02-18|Feb 18, 2021|12/2020|0.09|-0.0052|491M|489.53M
5459|R2000GROWTH|CVA|USD|Services|39273|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0298|491M|465.7M
5459|R2000GROWTH|CVA|USD|Services|39273|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.2|454M|453.11M
5459|R2000GROWTH|CVA|USD|Services|39273|2020-05-07|May 07, 2020|03/2020|-0.095|-0.22|468M|458.29M
5459|R2000GROWTH|CVA|USD|Services|39273|2020-02-20|Feb 20, 2020|12/2019|0.09|0.08|485M|480.68M
5459|R2000GROWTH|CVA|USD|Services|39273|2019-10-24|Oct 24, 2019|09/2019|0.1|0.08|465M|467.25M
5459|R2000GROWTH|CVA|USD|Services|39273|2019-07-25|Jul 25, 2019|06/2019|-0.16|-0.06|467M|467.05M
5459|R2000GROWTH|CVA|USD|Services|39273|2019-04-25|Apr 25, 2019|03/2019|0.03|-0.19|453M|453.58M
5459|R2000GROWTH|CVA|USD|Services|39273|2019-02-14|Feb 14, 2019|12/2018|0.04|0.09|500M|479.46M
5459|R2000GROWTH|CVA|USD|Services|39273|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.07|456M|451.65M
5459|R2000GROWTH|CVA|USD|Services|39273|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.1|454M|450.97M
5459|R2000GROWTH|CVA|USD|Services|39273|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.19|458M|431.79M
5459|R2000GROWTH|CVA|USD|Services|39273|2018-02-22|Feb 22, 2018|12/2017|0.09|0.21|495M|460.8M
5459|R2000GROWTH|CVA|USD|Services|39273|2017-10-26|Oct 26, 2017|09/2017|0.12|0.08|429M|421.87M
5459|R2000GROWTH|CVA|USD|Services|39273|2017-07-27|Jul 27, 2017|06/2017|-0.22|-0.15|424M|416.30M
5459|R2000GROWTH|CVA|USD|Services|39273|2017-04-25|Apr 25, 2017|03/2017|-0.37|-0.21|404M|399.69M
5459|R2000GROWTH|CVA|USD|Services|39273|2017-02-16|Feb 16, 2017|12/2016|0.08|0.13|457M|425.49M
5459|R2000GROWTH|CVA|USD|Services|39273|2016-10-25|Oct 25, 2016|09/2016|0.18|0.14|421M|421.43M
5459|R2000GROWTH|CVA|USD|Services|39273|2016-07-26|Jul 26, 2016|06/2016|-0.22|-0.05|418.0M|409.74M
5459|R2000GROWTH|CVA|USD|Services|39273|2016-04-26|Apr 26, 2016|03/2016|-0.22|-0.10|403.0M|400.33M
5459|R2000GROWTH|CVA|USD|Services|39273|2016-02-16|Feb 16, 2016|12/2015|-0.19|0.14|432.0M|413.33M
5459|R2000GROWTH|CVA|USD|Services|39273|2015-10-27|Oct 27, 2015|09/2015|0.03|0.21|422.0M|405.06M
5459|R2000GROWTH|CVA|USD|Services|39273|2015-07-22|Jul 22, 2015|06/2015|0.22|0.03|408.0M|408.69M
5459|R2000GROWTH|CVA|USD|Services|39273|2015-04-22|Apr 22, 2015|03/2015|-0.13|-0.08|383.0M|386.40M
5459|R2000GROWTH|CVA|USD|Services|39273|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.15|435.0M|407.50M
5459|R2000GROWTH|CVA|USD|Services|39273|2014-10-22|Oct 22, 2014|09/2014|0.26|0.21|414.0M|427.94M
5459|R2000GROWTH|CVA|USD|Services|39273|2014-07-22|Jul 22, 2014|06/2014|0.06|0.01|432.0M|402.85M
5459|R2000GROWTH|CVA|USD|Services|39273|2014-04-22|Apr 22, 2014|03/2014|-0.03|-0.15|--|382.63M
5459|R2000GROWTH|CVA|USD|Services|39273|2014-02-11|Feb 11, 2014|12/2013|0.19|0.21|--|426.47M
5459|R2000GROWTH|CVA|USD|Services|39273|2013-10-23|Oct 23, 2013|09/2013|0.28|0.27|--|426.35M
5459|R2000GROWTH|CVA|USD|Services|39273|2013-07-25|Jul 25, 2013|06/2013|0.14|0.06|--|402.60M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|Nov 03, 2021|09/2021|0.6|0.5539|69.75M|66.59M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4841|63.71M|61.42M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2021-05-05|May 05, 2021|03/2021|0.44|0.3675|57.99M|54.46M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2021-02-10|Feb 10, 2021|12/2020|0.46|0.4333|45.92M|42.74M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2020-11-04|Nov 04, 2020|09/2020|0.3|0.26|36.24M|34.51M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2020-08-05|Aug 05, 2020|06/2020|0.17|0.24|34.8M|33.79M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2020-05-06|May 06, 2020|03/2020|0.19|0.17|31.42M|31.55M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.89M|35.66M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2019-11-07|Nov 07, 2019|09/2019|0.26|0.23|33.81M|33.57M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2019-08-07|Aug 07, 2019|06/2019|0.26|0.25|34.29M|33.73M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2019-05-08|May 08, 2019|03/2019|0.19|0.15|29.97M|29.32M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2019-02-06|Feb 06, 2019|12/2018|0.18|0.18|31.82M|31.37M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2018-11-08|Nov 08, 2018|09/2018|0.17|0.2|30.74M|31.08M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2018-08-08|Aug 08, 2018|06/2018|0.21|0.19|31.47M|30.74M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2018-05-09|May 09, 2018|03/2018|0.11|0.07|27.3M|26.49M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2018-02-07|Feb 07, 2018|12/2017|0.2|0.15|30.3M|30.05M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2017-11-09|Nov 09, 2017|09/2017|0.11|0.10|28.01M|28.34M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2017-08-10|Aug 10, 2017|06/2017|0.1061|0.07|26.66M|26.26M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2017-05-10|May 10, 2017|03/2017|0.0471|0.07|23.58M|23.16M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2017-02-17|Feb 17, 2017|12/2016|0.1|0.04|26.67M|26.17M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2016-11-09|Nov 09, 2016|09/2016|0.06|0.05|25.75M|26.26M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2016-08-09|Aug 09, 2016|06/2016|0.06|0.09|29.17M|29.57M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2016-05-09|May 09, 2016|03/2016|0.11|0.02|25.03M|24.29M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2016-02-10|Feb 10, 2016|12/2015|0.1|0.12|29.40M|30.31M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|29.01M|29.46M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2015-08-04|Aug 04, 2015|06/2015|0.1|0.08|29.76M|28.47M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2015-05-05|May 05, 2015|03/2015|0.10|0.04|23.66M|24.94M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2015-02-11|Feb 11, 2015|12/2014|0.03|0.09|30.65M|29.01M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2014-11-04|Nov 04, 2014|09/2014|0.03|0.06|26.43M|25.01M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2014-08-05|Aug 05, 2014|06/2014|0.04|0.08|26.15M|25.44M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|May 06, 2014|03/2014|0.00|0.04|--|20.50M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|Feb 12, 2014|12/2013|0.04|0.05|--|23.75M
5460|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|Nov 07, 2013|09/2013|0.04|0.03|--|22.04M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2021-11-03|Nov 03, 2021|09/2021|-0.37|-0.3438|15K|0.00
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.2383|27K|0.00
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2021-05-17|May 17, 2021|03/2021|-0.11|-0.11|0.00|11K
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2021-02-25|Feb 25, 2021|12/2020|-0.05|-0.05|0.00|0.00
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2020-12-02|Dec 02, 2020|09/2020|-0.117|-0.0885|0.00|0.00
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2020-09-02|Sep 02, 2020|06/2020|0.00|--|--|--
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2020-05-08|May 08, 2020|03/2020|0.05|--|--|--
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2020-03-12|Mar 12, 2020|12/2019|0.03|--|22.00K|--
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2019-11-12|Nov 12, 2019|09/2019|0.03|--|22.00K|--
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2019-03-14|Mar 14, 2019|12/2018|--|0.09|--|122.25M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2018-11-15|Nov 15, 2018|09/2018|--|0.09|--|129.54M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2018-08-15|Aug 15, 2018|06/2018|--|0.09|--|133.72M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2018-05-10|May 10, 2018|03/2018|-0.76|0.05|123.89M|123.78M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2018-03-15|Mar 15, 2018|12/2017|-0.05|0.06|120.59M|123.6M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.05|81.56M|96.23M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.01|88.07M|99.73M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2017-05-09|May 09, 2017|03/2017|--|--|87.66M|105.0M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2017-03-08|Mar 08, 2017|12/2016|0.00|--|62.80M|54.31M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2016-11-10|Nov 10, 2016|09/2016|-0.03|-0.01|42.73M|45.52M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2016-08-10|Aug 10, 2016|06/2016|-0.02|-0.02|30.80M|31.85M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2016-05-12|May 12, 2016|03/2016|-0.02|-0.03|24.01M|37.80M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2016-03-09|Mar 09, 2016|12/2015|-0.01|-0.04|31.60M|38.17M
5461|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2015-11-11|Nov 11, 2015|09/2015|-0.01|-0.03|29.39M|43.49M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|Nov 03, 2021|09/2021|0.19|0.1945|115.36M|116.13M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|Jul 28, 2021|06/2021|0.16|0.177|108.89M|101.29M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|May 05, 2021|03/2021|0.11|0.1046|84.42M|80.73M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|Feb 24, 2021|12/2020|0.08|0.0586|68.09M|66.89M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0148|59.79M|54.77M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|Jul 29, 2020|06/2020|0.1|-0.01|66.55M|60.16M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|Apr 29, 2020|03/2020|0.41|0.35|154.14M|143.12M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|Feb 27, 2020|12/2019|0.37|0.35|140.24M|139.73M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|Oct 30, 2019|09/2019|0.48|0.45|160.81M|159.79M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|Jul 31, 2019|06/2019|0.52|0.51|168.49M|162.27M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|May 02, 2019|03/2019|0.49|0.47|158.88M|153.35M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|Mar 07, 2019|12/2018|0.45|0.45|139.82M|146.78M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|Oct 31, 2018|09/2018|0.52|0.5|150.66M|147.25M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|Aug 01, 2018|06/2018|0.46|0.48|138.54M|135.62M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|May 09, 2018|03/2018|0.34|0.32|115.11M|111.2M
5462|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|Mar 08, 2018|12/2017|0.3|0.31|104.78M|--
5462|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|Nov 29, 2017|09/2017|0.3|--|96M|--
5462|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|Aug 18, 2017|06/2017|0.22|--|81.88M|--
5462|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|Jun 16, 2017|03/2017|0.06|--|58.50M|--
5463|R2000GROWTH|VRTS|USD|Financial|17514|2021-10-27|Oct 27, 2021|09/2021|9.71|9.61|252.06M|219.35M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2021-07-28|Jul 28, 2021|06/2021|9.07|8.1|244.01M|203.34M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2021-04-28|Apr 28, 2021|03/2021|6.78|5.44|216.9M|173.01M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2021-02-02|Feb 02, 2021|12/2020|5.15|4.95|171.65M|149.27M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2020-10-23|Oct 23, 2020|09/2020|4.49|4.42|154.79M|137.74M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2020-07-24|Jul 24, 2020|06/2020|3.24|3.01|132.89M|118.38M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2020-05-01|May 01, 2020|03/2020|3.32|3.1|144.57M|118.92M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2020-01-31|Jan 31, 2020|12/2019|4.32|4.13|146.08M|127.42M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2019-10-25|Oct 25, 2019|09/2019|4.03|3.76|145.96M|146.51M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2019-07-26|Jul 26, 2019|06/2019|3.63|3.49|140.49M|144.92M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2019-04-26|Apr 26, 2019|03/2019|2.73|2.41|130.72M|131.64M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2019-02-01|Feb 01, 2019|12/2018|3.06|3.08|138.07M|141.98M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2018-10-26|Oct 26, 2018|09/2018|3.64|3.34|152.21M|127.1M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2018-07-27|Jul 27, 2018|06/2018|2.97|3.02|110.63M|108.85M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2018-04-27|Apr 27, 2018|03/2018|2.59|2.43|108.31M|107.35M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2018-01-31|Jan 31, 2018|12/2017|2.60|2.42|128.0M|127.03M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2017-10-27|Oct 27, 2017|09/2017|2.3|2.39|123.7M|121.64M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2017-07-28|Jul 28, 2017|06/2017|1.61|1.65|94.13M|97.39M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2017-04-28|Apr 28, 2017|03/2017|1.16|1.62|79.78M|69.59M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2017-01-25|Jan 25, 2017|12/2016|1.75|1.80|79.85M|80.97M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2016-10-28|Oct 28, 2016|09/2016|1.64|1.48|82.32M|80.77M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2016-07-29|Jul 29, 2016|06/2016|1.64|1.32|80.09M|78.86M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2016-05-09|May 09, 2016|03/2016|1.24|1.08|80.30M|81.30M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2016-02-04|Feb 04, 2016|12/2015|1.12|1.51|86.12M|86.07M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2015-10-27|Oct 27, 2015|09/2015|1.37|2.00|92.38M|92.81M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2015-07-28|Jul 28, 2015|06/2015|2.21|2.15|99.66M|100.40M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2015-05-11|May 11, 2015|03/2015|2.11|2.40|103.8M|104.85M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2015-01-27|Jan 27, 2015|12/2014|2.05|2.42|112.1M|112.10M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2014-10-28|Oct 28, 2014|09/2014|4.02|2.53|117.8M|117.61M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2014-07-28|Jul 28, 2014|06/2014|2.77|2.57|112.8M|113.53M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2014-04-29|Apr 29, 2014|03/2014|2.77|2.37|--|109.44M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2014-01-28|Jan 28, 2014|12/2013|2.65|2.44|--|105.10M
5463|R2000GROWTH|VRTS|USD|Financial|17514|2013-10-29|Oct 29, 2013|09/2013|2.65|2.29|--|98.14M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|Aug 11, 2021|06/2021|0.5|0.45|228.53M|219.43M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|May 13, 2021|03/2021|0.46|0.6714|225.03M|222.98M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|Feb 02, 2021|12/2020|0.81|0.6543|240.37M|224.26M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|Nov 04, 2020|09/2020|0.94|0.5052|209.49M|207.65M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|Aug 04, 2020|06/2020|0.46|0.41|195.58M|198.27M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|May 05, 2020|03/2020|0.69|0.73|238.49M|246.53M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|Feb 04, 2020|12/2019|0.94|0.76|258.97M|255.4M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|Nov 01, 2019|09/2019|0.87|0.72|252.57M|249.72M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|Aug 06, 2019|06/2019|0.81|0.64|238.45M|236.82M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|May 07, 2019|03/2019|0.61|0.55|249.29M|250.62M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|Feb 05, 2019|12/2018|0.63|0.59|247.36M|250.12M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|Nov 06, 2018|09/2018|0.56|0.54|241.58M|233.46M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|Aug 07, 2018|06/2018|0.59|0.42|229.35M|220M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|May 08, 2018|03/2018|0.43|0.42|233.55M|226.99M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|Feb 06, 2018|12/2017|0.43|0.41|234.0M|220.31M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|Nov 07, 2017|09/2017|0.48|0.35|211.0M|210.72M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|Aug 07, 2017|06/2017|0.33|0.28|228.1M|205.41M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|May 08, 2017|03/2017|0.39|0.38|228.1M|219.42M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|Feb 06, 2017|12/2016|0.43|0.46|227.8M|237.37M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|Nov 07, 2016|09/2016|0.46|0.39|220.3M|221.52M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|Aug 01, 2016|06/2016|0.25|0.32|210M|215.62M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|May 02, 2016|03/2016|0.37|0.46|243.2M|244.96M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|Feb 01, 2016|12/2015|0.37|0.51|233.4M|234.85M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|Nov 04, 2015|09/2015|0.48|0.46|219.7M|229.88M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|Jul 27, 2015|06/2015|0.35|0.36|213.4M|215.85M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|Apr 27, 2015|03/2015|0.47|0.52|226.5M|239.22M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|Jan 29, 2015|12/2014|0.47|0.60|231.8M|243.77M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|Nov 03, 2014|09/2014|0.47|0.58|227.6M|239.63M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|Jul 30, 2014|06/2014|0.47|0.47|224.5M|232.98M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|Apr 28, 2014|03/2014|0.46|0.58|--|244.87M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|Jan 27, 2014|12/2013|0.61|0.47|--|251.93M
5464|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|Oct 28, 2013|09/2013|0.66|0.38|--|223.47M
5465|R2000GROWTH|CNS|USD|Financial|13935|2021-10-20|Oct 20, 2021|09/2021|1.06|0.95|154.29M|147.98M
5465|R2000GROWTH|CNS|USD|Financial|13935|2021-07-21|Jul 21, 2021|06/2021|0.94|0.85|144.37M|137.87M
5465|R2000GROWTH|CNS|USD|Financial|13935|2021-04-21|Apr 21, 2021|03/2021|0.79|0.765|125.84M|122.5M
5465|R2000GROWTH|CNS|USD|Financial|13935|2021-01-27|Jan 27, 2021|12/2020|0.76|0.6767|116.56M|112.41M
5465|R2000GROWTH|CNS|USD|Financial|13935|2020-10-21|Oct 21, 2020|09/2020|0.67|0.6033|111.4M|106.06M
5465|R2000GROWTH|CNS|USD|Financial|13935|2020-07-22|Jul 22, 2020|06/2020|0.54|0.53|94M|94.31M
5465|R2000GROWTH|CNS|USD|Financial|13935|2020-04-22|Apr 22, 2020|03/2020|0.61|0.64|105.8M|107.5M
5465|R2000GROWTH|CNS|USD|Financial|13935|2020-01-23|Jan 23, 2020|12/2019|0.74|0.69|109.8M|109.25M
5465|R2000GROWTH|CNS|USD|Financial|13935|2019-10-17|Oct 17, 2019|09/2019|0.65|0.63|104.97M|105.77M
5465|R2000GROWTH|CNS|USD|Financial|13935|2019-07-17|Jul 17, 2019|06/2019|0.62|0.63|101.79M|102.22M
5465|R2000GROWTH|CNS|USD|Financial|13935|2019-04-17|Apr 17, 2019|03/2019|0.58|0.57|93.9M|91.97M
5465|R2000GROWTH|CNS|USD|Financial|13935|2019-01-23|Jan 23, 2019|12/2018|0.56|0.59|93.91M|93.49M
5465|R2000GROWTH|CNS|USD|Financial|13935|2018-10-17|Oct 17, 2018|09/2018|0.64|0.64|98.33M|98.32M
5465|R2000GROWTH|CNS|USD|Financial|13935|2018-07-18|Jul 18, 2018|06/2018|0.59|0.61|94.22M|94.83M
5465|R2000GROWTH|CNS|USD|Financial|13935|2018-04-18|Apr 18, 2018|03/2018|0.62|0.61|94.41M|95.71M
5465|R2000GROWTH|CNS|USD|Financial|13935|2018-01-24|Jan 24, 2018|12/2017|0.55|0.54|99.34M|89.55M
5465|R2000GROWTH|CNS|USD|Financial|13935|2017-10-18|Oct 18, 2017|09/2017|0.55|0.52|96.35M|96.02M
5465|R2000GROWTH|CNS|USD|Financial|13935|2017-07-19|Jul 19, 2017|06/2017|0.5|0.49|92.86M|92.56M
5465|R2000GROWTH|CNS|USD|Financial|13935|2017-04-19|Apr 19, 2017|03/2017|0.47|0.47|89.69M|88.91M
5465|R2000GROWTH|CNS|USD|Financial|13935|2017-01-18|Jan 18, 2017|12/2016|0.48|0.47|89.43M|90.84M
5465|R2000GROWTH|CNS|USD|Financial|13935|2016-10-19|Oct 19, 2016|09/2016|0.51|0.51|94.39M|93.01M
5465|R2000GROWTH|CNS|USD|Financial|13935|2016-07-20|Jul 20, 2016|06/2016|0.51|0.49|86.37M|86.77M
5465|R2000GROWTH|CNS|USD|Financial|13935|2016-04-20|Apr 20, 2016|03/2016|0.46|0.42|79.68M|81.07M
5465|R2000GROWTH|CNS|USD|Financial|13935|2016-01-20|Jan 20, 2016|12/2015|0.39|0.41|81.67M|79.58M
5465|R2000GROWTH|CNS|USD|Financial|13935|2015-10-14|Oct 14, 2015|09/2015|0.37|0.40|79.67M|79.30M
5465|R2000GROWTH|CNS|USD|Financial|13935|2015-07-15|Jul 15, 2015|06/2015|0.45|0.40|83.50M|81.00M
5465|R2000GROWTH|CNS|USD|Financial|13935|2015-04-15|Apr 15, 2015|03/2015|0.45|0.46|83.82M|--
5465|R2000GROWTH|CNS|USD|Financial|13935|2015-01-21|Jan 21, 2015|12/2014|0.45|0.48|81.84M|79.80M
5465|R2000GROWTH|CNS|USD|Financial|13935|2014-10-15|Oct 15, 2014|09/2014|0.34|0.46|80.85M|79.35M
5465|R2000GROWTH|CNS|USD|Financial|13935|2014-07-16|Jul 16, 2014|06/2014|0.49|0.44|78.41M|77.73M
5465|R2000GROWTH|CNS|USD|Financial|13935|2014-04-16|Apr 16, 2014|03/2014|0.43|0.40|--|72.50M
5465|R2000GROWTH|CNS|USD|Financial|13935|2014-01-20|Jan 20, 2014|12/2013|0.43|0.41|--|73.95M
5465|R2000GROWTH|CNS|USD|Financial|13935|2013-10-16|Oct 16, 2013|09/2013|0.41|0.40|--|73.37M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|Nov 02, 2021|09/2021|0.08|-0.222|34.89M|33.6M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.206|30.61M|29.99M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.4588|29M|25.58M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|Feb 10, 2021|12/2020|0.37|0.4247|27.14M|24.79M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|Nov 02, 2020|09/2020|-0.14|-0.134|19.08M|20.33M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.18|17.08M|13.72M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|May 06, 2020|03/2020|0.01|-0.16|15.6M|20.07M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|Feb 06, 2020|12/2019|0.00|-0.16|27.93M|25.49M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.15|21.92M|27.04M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|Aug 06, 2019|06/2019|-0.16|-0.16|24.62M|20.78M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|May 03, 2019|03/2019|-0.2|-0.15|16.43M|21.23M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|Feb 11, 2019|12/2018|-0.21|-0.13|19.53M|21.16M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|Nov 01, 2018|09/2018|-0.19|-0.15|18.16M|22.13M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|Aug 02, 2018|06/2018|-0.17|-0.17|21.58M|23.91M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|May 02, 2018|03/2018|-0.2|-0.19|19.36M|23.97M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|Feb 01, 2018|12/2017|-0.18|-0.20|24.94M|21.88M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|Nov 02, 2017|09/2017|-0.19|-0.20|23.55M|28.55M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|Aug 02, 2017|06/2017|-0.26|-0.24|20.07M|23.75M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|Apr 26, 2017|03/2017|-0.24|-0.23|24.92M|24.61M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|Feb 01, 2017|12/2016|-0.21|-0.23|25.72M|23.14M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|Nov 02, 2016|09/2016|-0.19|-0.20|25.12M|24.62M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.22|20.75M|20.19M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|Apr 21, 2016|03/2016|-0.23|-0.25|19.13M|17.72M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|Feb 03, 2016|12/2015|-0.23|-0.02|36.28M|36.96M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|Oct 22, 2015|09/2015|-0.02|-0.27|13.92M|15.84M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|24.94M|26.36M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|May 05, 2015|03/2015|-0.27|-0.27|17.65M|13.82M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|Feb 03, 2015|12/2014|-0.26|-0.26|16.90M|14.89M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.16|20.62M|17.18M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.28|11.43M|11.39M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|Apr 30, 2014|03/2014|-0.28|-0.28|--|10.09M
5466|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|Oct 22, 2013|09/2013|-0.28|-0.30|--|7.08M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2021-10-26|Oct 26, 2021|09/2021|0.55|0.555|557.2M|574.57M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2021-07-20|Jul 20, 2021|06/2021|0.2794|0.4955|568.3M|543.5M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2021-04-27|Apr 27, 2021|03/2021|0.47|0.4543|526.1M|532.47M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2021-02-16|Feb 16, 2021|12/2020|0.47|0.4698|490M|466.76M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2020-10-27|Oct 27, 2020|09/2020|0.47|0.3667|493.6M|462.01M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|449.1M|417.96M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2020-05-12|May 12, 2020|03/2020|0.55|0.51|547M|538.14M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2020-01-28|Jan 28, 2020|12/2019|0.48|0.42|491.7M|487.47M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2019-10-29|Oct 29, 2019|09/2019|0.51|0.47|521.3M|524.99M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2019-07-30|Jul 30, 2019|06/2019|0.48|0.43|508.3M|515.95M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2019-05-08|May 08, 2019|03/2019|0.51|0.47|537.5M|543.89M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2019-01-30|Jan 30, 2019|12/2018|0.47|0.4|485M|487.59M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2018-10-30|Oct 30, 2018|09/2018|0.46|0.42|524.8M|515.82M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2018-07-30|Jul 30, 2018|06/2018|0.41|0.36|503.6M|508.53M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2018-05-14|May 14, 2018|03/2018|0.42|0.39|575.2M|552.94M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2018-01-31|Jan 31, 2018|12/2017|0.2209|0.24|492.3M|456.63M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2017-11-01|Nov 01, 2017|09/2017|0.32|0.38|510.8M|495.77M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2017-08-02|Aug 02, 2017|06/2017|0.27|0.30|487.7M|459.51M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2017-05-17|May 17, 2017|03/2017|0.35|0.33|503.6M|493.64M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2017-02-01|Feb 01, 2017|12/2016|0.25|0.36|451.8M|461.82M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2016-11-02|Nov 02, 2016|09/2016|0.38|0.32|491M|486.46M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2016-08-01|Aug 01, 2016|06/2016|0.38|0.28|471.8M|473.17M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2016-05-18|May 18, 2016|03/2016|0.37|0.36|492.6M|498.62M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2016-02-02|Feb 02, 2016|12/2015|0.37|0.31|460.2M|502.92M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2015-11-03|Nov 03, 2015|09/2015|0.34|0.40|485.9M|548.17M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2015-08-04|Aug 04, 2015|06/2015|0.3|0.25|485.1M|513.40M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2015-05-20|May 20, 2015|03/2015|0.54|0.54|495.4M|547.87M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2015-02-04|Feb 04, 2015|12/2014|0.54|0.32|507.1M|501.08M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2014-10-23|Oct 23, 2014|09/2014|0.40|0.26|537.9M|514.67M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2014-08-06|Aug 06, 2014|06/2014|0.26|0.22|509.8M|498.35M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2014-05-21|May 21, 2014|03/2014|0.50|0.47|--|582.77M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2014-01-28|Jan 28, 2014|12/2013|0.34|0.20|--|497.09M
5467|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2013-10-24|Oct 24, 2013|09/2013|0.31|0.20|--|483.42M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|Aug 23, 2021|06/2021|0.22|0.0089|31.5M|32.58M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2021-05-17|May 17, 2021|03/2021|0.09|0.2|23.2M|24.3M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2021-03-31|Mar 31, 2021|12/2020|0.14|-0.08|5.2M|3.6M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.08|2.46M|2.5M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2020-08-11|Aug 11, 2020|06/2020|-0.31|-0.17|1.9M|1.9M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2020-05-11|May 11, 2020|03/2020|-0.15|-0.19|2.4M|1.2M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2020-02-26|Feb 26, 2020|12/2019|-0.12|-0.11|1.9M|2.7M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2019-11-13|Nov 13, 2019|09/2019|-0.08|-0.11|1.74M|2.8M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.23|2.47M|2M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2019-05-16|May 16, 2019|03/2019|-0.27|-0.27|2.1M|2.1M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|Feb 27, 2019|12/2018|-1.03|-0.4|1.7M|2.1M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2018-11-13|Nov 13, 2018|09/2018|-0.61|-0.61|1.9M|1.9M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|Aug 31, 2018|06/2018|-1.78|-0.06|2.79M|4.3M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2018-05-22|May 22, 2018|03/2018|-1.36|-0.14|925.55K|1.5M
5468|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|Feb 28, 2018|12/2017|0.57|--|197.1K|--
5468|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|Nov 14, 2017|09/2017|-0.99|--|24.18K|--
5468|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|Aug 15, 2017|06/2017|-0.21|--|24.18K|--
5468|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|May 10, 2017|03/2017|-0.22|--|24.18K|--
5468|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|Nov 15, 2016|09/2016|-0.43|--|1.92K|--
5468|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|Nov 06, 2014|09/2014|-0.08|-1.12|36.30K|0.10M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|Aug 09, 2021|06/2021|-2|-1.88|2.22M|1.25M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|May 06, 2021|03/2021|-1.86|-2.09|944K|1.43M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|Mar 01, 2021|12/2020|-1.9|-2.16|3.19M|1.45M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|Nov 09, 2020|09/2020|-1.94|-2.03|1.4M|1.79M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|Aug 10, 2020|06/2020|-2.03|-2.18|3.07M|1.22M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|May 11, 2020|03/2020|-1.47|-1.98|1.35M|2.38M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|Feb 19, 2020|12/2019|-5.91|-5.15|2.67M|59.4M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|Nov 12, 2019|09/2019|-1.32|-1.24|8.24M|7.44M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|Aug 08, 2019|06/2019|-1.14|-1.12|7.83M|6.84M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|May 09, 2019|03/2019|-0.98|-1|7.77M|6.95M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|Feb 28, 2019|12/2018|-0.86|-1.07|8.45M|6.06M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|Nov 07, 2018|09/2018|-1.07|-0.79|5.18M|9.25M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|Aug 08, 2018|06/2018|-1.08|-0.73|7.57M|9.79M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|May 08, 2018|03/2018|0.15|-0.61|32.39M|10.66M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|Mar 02, 2018|12/2017|-0.64|-0.56|9.96M|10.98M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|Nov 13, 2017|09/2017|-0.5|-0.41|12.56M|12.54M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|Aug 10, 2017|06/2017|-0.52|-0.30|25.54M|12.49M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|Jun 02, 2017|03/2017|-0.32|-0.13|12.73M|12.45M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|Mar 06, 2017|12/2016|-0.19|-0.15|12.50M|12.49M
5469|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|Nov 10, 2016|09/2016|-0.19|-0.14|12.55M|12.46M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2021-11-04|Nov 04, 2021|09/2021|3.56|3.08|413.4M|405.67M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2021-08-04|Aug 04, 2021|06/2021|3.96|3.32|394.19M|359.53M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2021-05-04|May 04, 2021|03/2021|3.46|2.73|340.67M|278.89M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2021-02-25|Feb 25, 2021|12/2020|2.34|2.38|264.91M|249.22M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2020-11-02|Nov 02, 2020|09/2020|2.91|2.46|271.47M|240.63M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2020-08-05|Aug 05, 2020|06/2020|1.96|1.83|220M|191.75M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2020-05-05|May 05, 2020|03/2020|1.93|1.33|178.46M|165.71M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2020-02-26|Feb 26, 2020|12/2019|1.19|1.08|170.63M|161.68M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2019-11-07|Nov 07, 2019|09/2019|1.32|1.34|190.06M|195.15M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2019-08-01|Aug 01, 2019|06/2019|1.75|1.72|187.1M|182.25M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2019-05-01|May 01, 2019|03/2019|1.7|1.54|165.88M|154.65M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2019-02-26|Feb 26, 2019|12/2018|1.3|1.21|145.84M|142.86M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2018-11-06|Nov 06, 2018|09/2018|1.14|1.14|139.24M|125.81M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2018-08-02|Aug 02, 2018|06/2018|1.16|1|117.32M|103.78M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2018-05-03|May 03, 2018|03/2018|1.01|0.63|98.6M|79.8M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2018-03-06|Mar 06, 2018|12/2017|0.6|0.48|78.01M|73.43M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2017-11-07|Nov 07, 2017|09/2017|0.55|0.51|77.21M|74.94M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2017-08-08|Aug 08, 2017|06/2017|0.63|0.52|75.73M|71.96M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2017-05-04|May 04, 2017|03/2017|0.51|0.47|70.62M|72.36M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2017-03-09|Mar 09, 2017|12/2016|0.34|0.33|62.47M|65.01M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2016-11-03|Nov 03, 2016|09/2016|0.51|0.45|68.58M|66.79M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2016-08-03|Aug 03, 2016|06/2016|0.51|0.51|71.14M|72.01M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2016-05-04|May 04, 2016|03/2016|0.63|0.33|72.35M|69.31M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2016-03-10|Mar 10, 2016|12/2015|0.42|0.35|61.31M|62.98M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|65.94M|67.00M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2015-08-05|Aug 05, 2015|06/2015|0.48|0.48|72.16M|72.79M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2015-05-07|May 07, 2015|03/2015|0.46|0.35|73.36M|71.75M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2015-03-12|Mar 12, 2015|12/2014|0.38|0.46|62.30M|69.40M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2014-11-05|Nov 05, 2014|09/2014|0.39|0.36|223.0M|76.05M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|80.88M|87.30M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2014-05-05|May 05, 2014|03/2014|0.45|0.36|--|87.45M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2014-03-10|Mar 10, 2014|12/2013|0.39|0.36|--|80.83M
5470|R2000GROWTH|MED|USD|Healthcare|21079|2013-11-05|Nov 05, 2013|09/2013|0.41|0.42|--|95.07M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|Nov 03, 2021|09/2021|0.72|0.65|127.72M|129.42M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|Aug 03, 2021|06/2021|0.77|0.7058|135.59M|132.48M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|May 04, 2021|03/2021|0.53|0.6354|119.03M|119.31M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|Feb 25, 2021|12/2020|0.87|0.825|130.97M|131.66M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|Oct 29, 2020|09/2020|0.68|0.6514|117.48M|116.13M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|Aug 06, 2020|06/2020|0.12|0.09|75.51M|72.08M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|May 07, 2020|03/2020|0.53|0.3|105.68M|101.68M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|Feb 20, 2020|12/2019|0.56|0.44|122.42M|121.22M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|Nov 07, 2019|09/2019|0.48|0.33|104.69M|105.02M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|Aug 08, 2019|06/2019|0.41|0.35|102.6M|100.43M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|May 02, 2019|03/2019|0.22|0.26|91.31M|92.18M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|Feb 28, 2019|12/2018|0.47|0.27|95.12M|93.71M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|Nov 01, 2018|09/2018|0.31|0.09|83.45M|79.86M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|Aug 02, 2018|06/2018|0.24|0.07|84.11M|79.17M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|May 03, 2018|03/2018|0.02|0.02|74.61M|73.98M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|Feb 28, 2018|12/2017|0.38|0.1|79.08M|79.32M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|Nov 08, 2017|09/2017|0.11|-0.06|67.34M|69.65M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.05|70.93M|73.43M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|May 04, 2017|03/2017|-0.19|-0.04|69.28M|70.27M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|Mar 01, 2017|12/2016|0.09|0.01|72.9M|73.07M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|Nov 02, 2016|09/2016|0.2|-0.02|68.36M|67.16M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|Aug 04, 2016|06/2016|0.19|0.03|69.64M|67.09M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|May 02, 2016|03/2016|0.14|0.08|65.47M|67.01M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|Feb 25, 2016|12/2015|0.2|0.27|69.32M|68.40M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|Oct 27, 2015|09/2015|0.32|0.15|62.21M|60.44M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|Jul 30, 2015|06/2015|0.2|0.23|59.15M|61.98M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|Apr 30, 2015|03/2015|0.23|0.20|58.32M|61.50M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|Feb 24, 2015|12/2014|0.35|0.27|61.79M|62.10M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|Oct 30, 2014|09/2014|0.14|0.10|52.05M|52.19M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.21|83.83M|42.17M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|May 01, 2014|03/2014|-0.34|-0.32|--|35.40M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|Feb 25, 2014|12/2013|-0.36|-0.27|--|31.08M
5471|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|Oct 31, 2013|09/2013|-0.44|-0.35|--|22.10M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|Sep 23, 2021|08/2021|1.18|0.8221|152.6M|130.93M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2021-06-24|Jun 24, 2021|05/2021|0.82|0.725|129.2M|121.99M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2021-03-25|Mar 25, 2021|02/2021|0.95|0.7467|131.78M|121.39M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2021-01-14|Jan 14, 2021|11/2020|0.91|0.78|129.06M|128.01M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2020-09-29|Sep 29, 2020|08/2020|0.78|0.77|110.9M|110.1M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2020-06-25|Jun 25, 2020|05/2020|0.63|0.64|102.51M|99.17M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2020-03-26|Mar 26, 2020|02/2020|0.76|0.7|113.76M|112.06M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2020-01-16|Jan 16, 2020|11/2019|0.79|0.75|123.42M|118.3M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2019-09-26|Sep 26, 2019|08/2019|0.75|0.68|115.52M|110.83M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2019-06-27|Jun 27, 2019|05/2019|0.65|0.57|103.48M|98.2M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2019-03-28|Mar 28, 2019|02/2019|0.5|0.47|89.55M|87.64M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2019-01-17|Jan 17, 2019|11/2018|0.76|0.73|111.5M|109.35M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2018-09-27|Sep 27, 2018|08/2018|0.6|0.58|95.79M|97.36M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2018-06-27|Jun 27, 2018|05/2018|0.6|0.53|96.21M|95.03M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2018-03-28|Mar 28, 2018|02/2018|0.54|0.47|94.19M|92.29M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2018-01-04|Jan 04, 2018|11/2017|0.67|0.61|116.1M|114.33M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2017-09-27|Sep 27, 2017|08/2017|0.48|0.46|97.62M|97.10M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2017-06-28|Jun 28, 2017|05/2017|0.42|0.37|93.43M|91.53M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2017-03-29|Mar 29, 2017|02/2017|0.34|0.26|90.97M|87.48M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2017-01-04|Jan 04, 2017|11/2016|0.62|0.56|117.7M|123.51M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2016-09-28|Sep 28, 2016|08/2016|0.62|0.45|102.0M|104.72M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2016-06-29|Jun 29, 2016|05/2016|0.33|0.29|96.12M|94.63M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2016-03-30|Mar 30, 2016|02/2016|0.33|0.29|89.48M|93.15M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2016-01-12|Jan 12, 2016|11/2015|0.27|0.49|112.7M|115.95M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2015-10-01|Oct 01, 2015|08/2015|0.39|0.37|94.64M|104.29M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2015-07-01|Jul 01, 2015|05/2015|0.39|0.31|88.82M|99.15M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2015-04-01|Apr 01, 2015|02/2015|0.35|0.24|81.38M|94.18M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2015-01-13|Jan 13, 2015|11/2014|0.47|0.45|97.89M|96.25M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2014-09-25|Sep 25, 2014|08/2014|0.39|0.33|79.27M|79.70M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2014-06-26|Jun 26, 2014|05/2014|0.37|0.34|--|78.46M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|Mar 27, 2014|02/2014|0.37|0.28|--|74.75M
5472|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|Dec 30, 2013|11/2013|0.43|0.41|--|90.84M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|Nov 04, 2021|09/2021|0.82|-0.0475|103.62M|138.25M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|Aug 05, 2021|06/2021|0.46|-0.4771|177.07M|84.56M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|May 06, 2021|03/2021|-1.32|-0.2129|1.98M|98.64M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|Feb 25, 2021|12/2020|-0.83|-0.7032|1.73M|4.81M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5975|1.93M|11.01M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.62|66.99M|3.9M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2019|-0.26|--|3.66M|--
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2020|-0.71|-0.53|5.72M|2.9M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|Mar 26, 2020|12/2019|-0.71|-0.67|980K|2.57M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2018|-0.31|--|2.89M|--
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2019|-4.6|-0.69|1.4M|3.75M
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|Sep 03, 2019|06/2018|-0.51|--|4.66M|--
5473|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|Aug 28, 2019|06/2019|-0.705|--|5.71M|--
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|Aug 04, 2021|06/2021|0.87|-0.5868|67.45M|18.51M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|May 05, 2021|03/2021|-0.04|-0.6722|33.97M|16.01M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|Feb 23, 2021|12/2020|-0.24|-0.3788|41.85M|30.51M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.2236|35.37M|36.01M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|Aug 04, 2020|06/2020|-0.61|-0.51|13.09M|11.71M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|May 07, 2020|03/2020|-0.14|-0.4|32.39M|14.64M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|Feb 24, 2020|12/2019|-0.47|-0.41|3.52M|14.31M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|Nov 05, 2019|09/2019|-0.18|-0.55|21.76M|6.72M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|Aug 06, 2019|06/2019|-0.28|-0.46|19.49M|7.65M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|May 09, 2019|03/2019|1.38|0.03|111.94M|37.92M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|Feb 25, 2019|12/2018|-0.32|-0.49|11.56M|5.86M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|Nov 05, 2018|09/2018|0.05|-0.52|29.04M|2M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|Aug 06, 2018|06/2018|-0.46|-0.48|0.00|6.47M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|May 07, 2018|03/2018|-0.62|-0.46|0.00|3.65M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.35|10.94M|6.78M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|Nov 07, 2017|09/2017|-0.33|-0.33|7.09M|6.32M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.25|13.34M|8.18M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|May 09, 2017|03/2017|-0.31|-0.24|4.34M|5.73M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.32|6.44M|5.61M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|Nov 02, 2016|09/2016|-0.2|-0.20|7.82M|9.71M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|Aug 02, 2016|06/2016|1.13|-0.18|66.01M|7.43M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|May 02, 2016|03/2016|1.13|-0.27|7.25M|3.50M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|Mar 07, 2016|12/2015|0.19|-0.30|21.75M|2.50M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|Nov 03, 2015|09/2015|0.19|-0.17|3.50M|3.57M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|Aug 04, 2015|06/2015|-0.25|-0.18|1.01M|1.90M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|May 04, 2015|03/2015|-0.22|-0.17|1.49M|1.83M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|Feb 19, 2015|12/2014|-0.19|-0.18|5.66M|2.22M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|Nov 10, 2014|09/2014|-0.2|-0.19|848.0K|1.17M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.19|824.0K|1.44M
5474|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|May 14, 2014|03/2014|-0.12|-0.16|--|1.71M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2021-11-03|Nov 03, 2021|09/2021|0.07|0.1133|152.33M|144.27M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4786|129.36M|112.58M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2021-05-05|May 05, 2021|03/2021|0.73|0.4818|103.58M|94.46M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.014|96.09M|101.13M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.5445|102.97M|85.38M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2020-08-04|Aug 04, 2020|06/2020|0.52|0.49|83.81M|74.12M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2020-05-05|May 05, 2020|03/2020|0.5|0.41|71.49M|68.81M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2020-02-18|Feb 18, 2020|12/2019|0.48|0.51|30.99M|35.59M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-05|Nov 05, 2019|09/2018|0.09|--|16.72M|--
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-04|Nov 04, 2019|09/2019|0.3991|0.4|30.46M|30.03M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-13|Aug 13, 2019|06/2018|0.31|--|18.91M|--
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-12|Aug 12, 2019|06/2019|0.36|0.29|25.91M|23.96M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-17|May 17, 2019|03/2018|0.33|--|18.53M|--
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-16|May 16, 2019|03/2019|0.52|0.39|18.92M|17.4M
5475|R2000GROWTH|PLMR|USD|Financial|1127922|2019-02-27|Feb 27, 2019|12/2018|0.31|--|18.18M|--
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|Aug 13, 2021|06/2021|-0.49|-0.0529|199.4M|194.04M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-05-04|May 04, 2021|03/2021|0.95|0.6363|426M|451.49M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-02-16|Feb 16, 2021|12/2020|0.62|1.34|421.1M|441.37M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-11-04|Nov 04, 2020|09/2020|0.148|0.4422|282.4M|319.72M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-08-04|Aug 04, 2020|06/2020|0.0754|-0.18|256.1M|246.06M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-05-05|May 05, 2020|03/2020|0.8|0.57|413.9M|420.1M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-02-10|Feb 10, 2020|12/2019|1.66|1.82|500.3M|521.09M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-11-05|Nov 05, 2019|09/2019|0.3602|0.71|341.3M|351.9M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-08-06|Aug 06, 2019|06/2019|-0.29|-0.13|245.2M|250.99M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-04-30|Apr 30, 2019|03/2019|0.22|0.01|403.7M|417.5M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-02-11|Feb 11, 2019|12/2018|1.41|1.72|486.5M|504.74M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-10-31|Oct 31, 2018|09/2018|0.37|0.52|322.5M|319.94M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-08-06|Aug 06, 2018|06/2018|-0.23|-0.16|246.7M|243.24M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-05-01|May 01, 2018|03/2018|0.37|0.35|437.9M|422.35M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-02-13|Feb 13, 2018|12/2017|1.66|1.49|457.9M|470.1M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-10-30|Oct 30, 2017|09/2017|0.65|0.73|290.7M|323.76M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-08-07|Aug 07, 2017|06/2017|-0.19|-0.06|228M|261.09M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-05-03|May 03, 2017|03/2017|0.63|0.50|387.8M|386.97M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-02-08|Feb 08, 2017|12/2016|1.35|1.11|443.2M|414.25M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-10-24|Oct 24, 2016|09/2016|0.27|0.23|179.6M|207.03M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-07-25|Jul 25, 2016|06/2016|0.18|0.17|169.5M|178.77M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-04-25|Apr 25, 2016|03/2016|0.18|1.32|345.7M|347.03M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-02-08|Feb 08, 2016|12/2015|1.46|1.53|289.3M|289.30M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-10-27|Oct 27, 2015|09/2015|0.8|0.83|232.7M|249.11M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-07-27|Jul 27, 2015|06/2015|0.80|0.30|183.7M|179.04M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-04-27|Apr 27, 2015|03/2015|1.79|1.87|393.0M|412.25M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-02-09|Feb 09, 2015|12/2014|2.38|1.98|433.4M|396.27M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-10-27|Oct 27, 2014|09/2014|0.81|0.80|240.5M|228.44M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-07-28|Jul 28, 2014|06/2014|0.81|0.26|186.6M|194.12M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-04-28|Apr 28, 2014|03/2014|1.49|1.41|--|396.25M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|Feb 10, 2014|12/2013|1.65|1.75|--|371.60M
5476|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|Oct 28, 2013|09/2013|0.46|0.55|--|194.25M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.1402|59.29M|54.86M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.1167|49.01M|46.78M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2021-05-11|May 11, 2021|03/2021|-0.04|-0.1136|46.66M|42.18M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1442|43.14M|38.62M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2864|39.74M|35.95M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2020-09-09|Sep 09, 2020|06/2020|-0.38|-0.51|36.32M|35.61M
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|Jul 13, 2020|03/2019|-0.19|--|25.58M|--
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|Jun 29, 2020|12/2019|-0.76|--|112.1M|--
5477|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|Jun 03, 2020|03/2020|-0.25|--|33.17M|--
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2021-08-05|Aug 05, 2021|06/2021|1.84|1.33|1.87B|1.82B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2021-05-06|May 06, 2021|03/2021|0.2884|0.0335|1.32B|1.32B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2021-04-20|Apr 20, 2021|03/2022|--|1.06|--|1.62B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2021-02-08|Feb 08, 2021|12/2020|0.9271|0.6047|1.58B|1.71B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2020-11-19|Nov 19, 2020|09/2020|1.3|1.01|2.02B|2.01B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2020-08-06|Aug 06, 2020|06/2020|0.927|0.6|1.79B|1.75B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2020-05-07|May 07, 2020|03/2020|-0.1821|-0.21|1.46B|1.44B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2020-02-03|Feb 03, 2020|12/2019|0.3235|0.43|1.68B|1.71B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2019-11-25|Nov 25, 2019|09/2019|1.04|1.21|2.03B|2.06B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2019-08-06|Aug 06, 2019|06/2019|0.92|1.25|1.92B|1.99B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2019-05-07|May 07, 2019|03/2019|-0.45|-0.51|1.43B|1.38B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2019-02-07|Feb 07, 2019|12/2018|0.6|0.55|1.72B|1.66B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2018-11-19|Nov 19, 2018|09/2018|1.07|1.35|1.94B|2.01B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2018-08-07|Aug 07, 2018|06/2018|1.18|1.3|1.93B|2.08B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2018-05-08|May 08, 2018|03/2018|-0.35|-0.09|1.43B|1.41B
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2018-02-08|Feb 08, 2018|12/2017|1.65|0.43|1.12B|1,004M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2017-11-20|Nov 20, 2017|09/2017|0.93|0.94|1.29B|1,261M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2017-08-02|Aug 02, 2017|06/2017|0.84|0.90|1.21B|1,270M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2017-05-04|May 04, 2017|03/2017|-0.04|-0.05|870.72M|811.02M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2017-02-02|Feb 02, 2017|12/2016|0.44|0.35|1.00B|940.27M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2016-11-21|Nov 21, 2016|09/2016|0.88|0.91|1.17B|1,276M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2016-08-02|Aug 02, 2016|06/2016|0.77|0.75|1.15B|1,153M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2016-05-02|May 02, 2016|03/2016|0.03|-0.21|823.5M|673.81M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2016-02-05|Feb 05, 2016|12/2015|0.03|0.28|976.5M|602.24M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2015-11-24|Nov 24, 2015|09/2015|--|0.68|787.7M|786.81M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2015-08-06|Aug 06, 2015|06/2015|0.56|0.63|718.2M|726.44M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2015-05-08|May 08, 2015|03/2015|-0.2|-0.21|413.2M|433.66M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2015-02-06|Feb 06, 2015|12/2014|0.26|0.35|596.0M|573.21M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2014-11-25|Nov 25, 2014|09/2014|0.48|0.62|726.5M|730.16M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2014-08-08|Aug 08, 2014|06/2014|0.54|0.58|663.4M|662.94M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2014-05-09|May 09, 2014|03/2014|-0.25|-0.06|--|416.84M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2014-02-07|Feb 07, 2014|12/2013|0.30|0.41|--|525.50M
5478|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2013-11-26|Nov 26, 2013|09/2013|0.56|0.62|--|686.12M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2021-11-05|Nov 05, 2021|09/2021|0.5|0.3675|788.13M|685.05M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2021-08-06|Aug 06, 2021|06/2021|0.31|0.22|629.9M|550.64M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2021-05-06|May 06, 2021|03/2021|0.2|0.1|503.98M|407.37M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2021-02-18|Feb 18, 2021|12/2020|0.3|0.252|601.43M|478.9M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2020-11-05|Nov 05, 2020|09/2020|0.44|0.3475|435.92M|357.95M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2020-08-06|Aug 06, 2020|06/2020|0.1|0.15|383.72M|393.39M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2020-05-07|May 07, 2020|03/2020|0.09|0.21|483.93M|494.43M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2020-02-13|Feb 13, 2020|12/2019|0.52|0.54|632.36M|665.84M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2019-10-30|Oct 30, 2019|09/2019|0.6|0.58|586.63M|563.72M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2019-08-01|Aug 01, 2019|06/2019|0.3|0.28|551.48M|513.63M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2019-05-09|May 09, 2019|03/2019|0.21|0.23|447.66M|476.72M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2019-02-12|Feb 12, 2019|12/2018|0.45|0.44|631.69M|591.62M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2018-10-25|Oct 25, 2018|09/2018|0.58|0.6|518.81M|501.4M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2018-08-02|Aug 02, 2018|06/2018|0.26|0.25|466.62M|468.25M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2018-05-03|May 03, 2018|03/2018|0.19|0.19|430.46M|385.52M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2018-02-12|Feb 12, 2018|12/2017|0.31|0.25|460.6M|427.00M
5479|R2000GROWTH|NMRK|USD|Services|1056451|2017-10-25|Oct 25, 2017|09/2017|0.54|--|398.2M|--
5479|R2000GROWTH|NMRK|USD|Services|1056451|2017-08-02|Aug 02, 2017|06/2017|0.23|--|737.7M|--
5479|R2000GROWTH|NMRK|USD|Services|1056451|2017-05-03|May 03, 2017|03/2017|0.15|--|332.6M|--
5480|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|Oct 27, 2021|09/2021|1.07|1.01|553.65M|542.28M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2021-08-02|Aug 02, 2021|06/2021|0.99|0.965|515.2M|505.44M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2021-04-28|Apr 28, 2021|03/2021|0.92|0.8467|417.63M|392.47M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2021-02-17|Feb 17, 2021|12/2020|0.81|0.7117|369.63M|365.1M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2020-10-28|Oct 28, 2020|09/2020|0.73|0.6467|363.28M|339.91M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2020-07-29|Jul 29, 2020|06/2020|0.75|0.45|344.78M|310.05M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2020-04-29|Apr 29, 2020|03/2020|0.52|0.43|320.9M|302.6M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2020-02-19|Feb 19, 2020|12/2019|0.33|0.28|286.41M|272.24M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2019-10-30|Oct 30, 2019|09/2019|0.21|0.17|254.32M|244.93M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2019-07-31|Jul 31, 2019|06/2019|0.21|0.18|265.37M|255.42M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2019-05-02|May 02, 2019|03/2019|0.21|0.13|260.14M|240.67M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2019-02-21|Feb 21, 2019|12/2018|0.23|0.28|257.39M|249.04M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2018-11-06|Nov 06, 2018|09/2018|0.3|0.3|234.08M|224.06M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2018-07-26|Jul 26, 2018|06/2018|0.55|0.57|290.21M|288.54M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2018-04-25|Apr 25, 2018|03/2018|0.69|0.6|314.84M|281.97M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2018-02-21|Feb 21, 2018|12/2017|0.59|0.6|248.89M|245.88M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2017-10-25|Oct 25, 2017|09/2017|0.62|0.64|242.6M|239.91M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2017-07-27|Jul 27, 2017|06/2017|0.62|0.51|228.3M|213.89M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2017-04-26|Apr 26, 2017|03/2017|0.47|0.42|204.6M|192.61M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2017-02-24|Feb 24, 2017|12/2016|0.36|0.27|174.55M|173.07M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2016-10-26|Oct 26, 2016|09/2016|0.17|0.12|146.15M|134.89M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2016-07-28|Jul 28, 2016|06/2016|0.1|0.08|129.8M|125.15M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2016-04-21|Apr 21, 2016|03/2016|0.00|0.02|112.2M|109.86M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|Feb 23, 2016|12/2015|0.00|-0.02|103.4M|102.10M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|Oct 22, 2015|09/2015|0.1|0.11|122.8M|124.20M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2015-07-22|Jul 22, 2015|06/2015|0.1|0.05|117.5M|114.34M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2015-04-20|Apr 20, 2015|03/2015|0.14|0.13|125.3M|125.46M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2015-02-17|Feb 17, 2015|12/2014|0.15|0.12|120.0M|117.68M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2014-10-20|Oct 20, 2014|09/2014|0.16|0.15|117.0M|117.19M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|276.9M|130.05M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|Apr 28, 2014|03/2014|0.24|0.30|--|137.56M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|Feb 18, 2014|12/2013|0.22|0.23|--|125.68M
5480|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|Oct 21, 2013|09/2013|0.12|0.09|--|107.65M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|Nov 04, 2021|09/2021|-1.13|-1.11|52.05M|53.69M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|Aug 03, 2021|06/2021|-1.12|-1.19|47.56M|43.89M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|May 05, 2021|03/2021|-1.21|-1.01|39.04M|43.03M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9463|41.3M|39.42M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|Nov 05, 2020|09/2020|-0.97|-0.7341|36.89M|43.98M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|Aug 05, 2020|06/2020|-0.86|-1.15|31.5M|19.1M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|May 06, 2020|03/2020|-1.2|-1.51|14.12M|3.66M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|Feb 26, 2020|12/2019|-1.59|-1.24|2.11M|597.07K
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|Nov 07, 2019|09/2019|-1.07|-1.05|0.00|4.73M
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|Aug 07, 2019|06/2019|-1.01|-0.96|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|May 08, 2019|03/2019|-0.87|-0.94|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|Feb 27, 2019|12/2018|-0.93|-0.89|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|Nov 06, 2018|09/2018|-0.83|-0.86|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.88|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|May 07, 2018|03/2018|-0.87|-0.91|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|Feb 27, 2018|12/2017|-0.94|-0.71|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|Nov 02, 2017|09/2017|-0.66|-0.61|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|Aug 09, 2017|06/2017|-0.55|-0.61|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|May 01, 2017|03/2017|-0.60|-0.70|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|Mar 13, 2017|12/2016|-0.74|-0.63|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|Nov 09, 2016|09/2016|-0.58|-0.58|0.00|--
5481|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|Mar 17, 2016|12/2015|-0.53|-0.56|--|--
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.074|60.24M|63.8M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|Aug 03, 2021|06/2021|-0.06|-0.2675|64.93M|56.82M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|May 06, 2021|03/2021|0.19|-0.3167|60.5M|52.45M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|Feb 23, 2021|12/2020|0.25|-0.22|64.32M|53.1M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|Nov 05, 2020|09/2020|-0.57|-0.294|56.64M|49.32M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|Aug 04, 2020|06/2020|-0.72|-0.34|45.71M|39.9M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|May 07, 2020|03/2020|-0.7|-0.22|30.65M|30.93M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|Feb 25, 2020|12/2019|-0.23|-0.02|33.77M|33.93M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|Nov 05, 2019|09/2019|-0.04|-0.03|31.24M|30.34M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.09|28.15M|28.87M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|May 07, 2019|03/2019|0.1|-0.09|29.51M|28.57M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|Feb 26, 2019|12/2018|0.44|0.76|34.06M|40.85M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|Nov 06, 2018|09/2018|-0.23|0.34|30.96M|31.05M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|Aug 07, 2018|06/2018|0.24|0.16|29.66M|30.12M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|May 04, 2018|03/2018|0.28|0.35|32.76M|31.68M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|Feb 28, 2018|12/2017|-0.14|0.57|36.04M|40.99M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|Nov 02, 2017|09/2017|0.4|0.41|31.43M|36.13M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|Jul 31, 2017|06/2017|0.44|0.36|34.34M|33.35M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|May 02, 2017|03/2017|0.61|0.30|30.38M|33.31M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|39.54M|34.85M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|Nov 01, 2016|09/2016|0.45|0.25|33.43M|31.36M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|Aug 03, 2016|06/2016|0.35|0.18|29.97M|28.47M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|May 03, 2016|03/2016|0.17|-0.02|27.15M|23.32M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|Mar 03, 2016|12/2015|0.17|0.17|29.76M|28.31M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|Nov 11, 2015|09/2015|0.28|0.08|28.03M|24.31M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|Jul 28, 2015|06/2015|0.20|0.10|23.91M|24.11M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|May 07, 2015|03/2015|0.09|0.10|22.89M|23.97M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|Oct 29, 2014|09/2014|0.08|-0.01|21.81M|19.48M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|Aug 04, 2014|06/2014|0.17|-0.03|22.92M|19.78M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|May 08, 2014|03/2014|0.03|-0.01|--|20.74M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|Mar 27, 2014|12/2013|0.03|0.04|--|18.84M
5482|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|Nov 06, 2013|09/2013|0.04|-0.07|--|18.26M
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1444|522.5M|481.71M
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|Aug 04, 2021|06/2021|0.16|0.1405|492.5M|475.57M
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|May 05, 2021|03/2021|0.26|0.1609|499.3M|477.53M
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|Mar 18, 2021|12/2020|0.19|0.1886|516.6M|505.89M
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|09/2019|-0.23|--|453.2M|--
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|12/2019|0.01|--|473.7M|--
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|Dec 02, 2020|09/2020|0.14|--|451.1M|--
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2019|-0.48|--|874.6M|--
5483|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2020|-0.64|--|798.5M|--
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2021-10-20|Oct 20, 2021|08/2021|2.57|2.01|1.04B|958.71M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2021-06-23|Jun 23, 2021|05/2021|2.16|1.77|960.74M|836.82M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2021-03-24|Mar 24, 2021|02/2021|2.12|1.42|839.89M|805.24M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2020-12-18|Dec 18, 2020|11/2020|1.69|1.01|793.13M|752.5M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2020-10-21|Oct 21, 2020|08/2020|1.45|0.9263|737.81M|722.89M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2020-06-24|Jun 24, 2020|05/2020|-0.26|-0.45|402.46M|346.1M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2020-03-25|Mar 25, 2020|02/2020|0.67|0.67|626.81M|614M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2019-12-20|Dec 20, 2019|11/2019|0.73|0.72|588.46M|535.62M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2019-10-23|Oct 23, 2019|08/2019|1.03|1|530.4M|520.58M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2019-06-19|Jun 19, 2019|05/2019|1.14|1|528.94M|569.42M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2019-03-25|Mar 25, 2019|02/2019|0.68|0.6|432.69M|458.72M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2018-12-19|Dec 19, 2018|11/2018|0.7|0.66|493.65M|482.96M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2018-10-17|Oct 17, 2018|08/2018|0.94|0.91|536.19M|499.25M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2018-06-20|Jun 20, 2018|05/2018|1.02|0.91|562.26M|540.59M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2018-03-21|Mar 21, 2018|02/2018|0.69|0.64|468.36M|444.35M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2017-12-20|Dec 20, 2017|11/2017|0.62|0.31|450.0M|232.34M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2017-10-04|Oct 04, 2017|08/2017|0.79|0.70|454.9M|441.99M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2017-06-21|Jun 21, 2017|05/2017|0.83|0.68|476.36M|440.94M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2017-03-22|Mar 22, 2017|02/2017|0.48|0.45|370.51M|345.19M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2016-12-21|Dec 21, 2016|11/2016|0.42|0.37|245.3M|226.26M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2016-10-13|Oct 13, 2016|08/2016|0.49|0.47|263.25M|252.52M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2016-06-22|Jun 22, 2016|05/2016|0.49|0.44|272.1M|270.46M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2016-03-24|Mar 24, 2016|02/2016|0.35|0.33|225.7M|233.34M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2015-12-17|Dec 17, 2015|11/2015|0.32|0.45|214.2M|234.64M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2015-10-15|Oct 15, 2015|08/2015|0.43|0.47|251.0M|262.17M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2015-06-25|Jun 25, 2015|05/2015|0.43|0.41|266.5M|261.44M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2015-03-26|Mar 26, 2015|02/2015|0.3|0.38|234.5M|253.26M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2014-12-18|Dec 18, 2014|11/2014|0.30|0.37|224.4M|233.10M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2014-10-16|Oct 16, 2014|08/2014|0.48|0.46|245.9M|243.51M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2014-06-26|Jun 26, 2014|05/2014|0.42|0.39|--|248.64M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2014-03-27|Mar 27, 2014|02/2014|--|0.30|--|199.57M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2013-12-19|Dec 19, 2013|11/2013|0.40|0.10|--|155.29M
5484|R2000GROWTH|WGO|USD|Capital Goods|24304|2013-10-17|Oct 17, 2013|08/2013|0.38|0.27|--|206.07M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-11-05|Nov 05, 2021|09/2021|2.01|2.25|1.27B|1.26B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-08-04|Aug 04, 2021|06/2021|3.7|3.02|1.27B|1.2B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-05-06|May 06, 2021|03/2021|3.27|2.35|1.09B|931.13M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-02-03|Feb 03, 2021|12/2020|1.84|1.66|860.2M|868.88M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-11-05|Nov 05, 2020|09/2020|2.87|1.9|752.1M|813.56M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-07-29|Jul 29, 2020|06/2020|-2.95|-1.61|569.7M|636.47M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-05-06|May 06, 2020|03/2020|0.26|0.09|853.5M|915.72M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-02-06|Feb 06, 2020|12/2019|0.35|0.57|888.8M|884.01M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-11-04|Nov 04, 2019|09/2019|0.67|0.87|922M|979.93M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-08-08|Aug 08, 2019|06/2019|0.99|1.24|951.8M|1.09B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-05-02|May 02, 2019|03/2019|1.09|1.06|1.01B|1.12B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-02-13|Feb 13, 2019|12/2018|0.23|0.51|1.07B|1.1B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-11-08|Nov 08, 2018|09/2018|1.83|1.92|1.2B|1.15B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-08-02|Aug 02, 2018|06/2018|2.4|2.24|1.24B|1.11B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-05-03|May 03, 2018|03/2018|2.76|2.58|1.12B|1.17B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-02-19|Feb 19, 2018|12/2017|2.14|2.06|1.1B|1.02B
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-11-02|Nov 02, 2017|09/2017|2.14|2.21|1.10B|1,061M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-08-02|Aug 02, 2017|06/2017|1.39|1.81|1.15B|1,076M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-05-02|May 02, 2017|03/2017|2.42|2.28|1.1B|908.67M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-02-23|Feb 23, 2017|12/2016|1.68|1.40|917.45M|892.03M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-11-01|Nov 01, 2016|09/2016|1.7|1.68|935.41M|988.75M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-08-01|Aug 01, 2016|06/2016|2.3|1.68|969.7M|958.28M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-05-03|May 03, 2016|03/2016|1.62|1.35|894.1M|967.89M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-03-02|Mar 02, 2016|12/2015|1.62|1.07|897.0M|969.22M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-11-05|Nov 05, 2015|09/2015|1.11|1.28|1.03B|1,032M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-08-04|Aug 04, 2015|06/2015|1.61|1.58|1.03B|1,077M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-05-05|May 05, 2015|03/2015|1.61|0.81|1.02B|1,089M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-03-04|Mar 04, 2015|12/2014|-0.48|-0.13|1.12B|1,238M
5485|R2000GROWTH|TSE|USD|Basic Materials|103921|2014-11-13|Nov 13, 2014|09/2014|0.01|0.14|1.31B|1,312M
5486|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2021-08-13|Aug 13, 2021|06/2020|-0.3|--|14.12M|--
5486|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2021-08-10|Aug 10, 2021|06/2021|0.0834|0.0027|66.51M|49.21M
5486|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2021-05-13|May 13, 2021|03/2021|-0.03|-0.01|47.5M|47.51M
5486|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|37.9M|--
5486|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2020-11-16|Nov 16, 2020|09/2020|-0|--|66.51M|--
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|Oct 27, 2021|09/2021|1.16|1.26|843.24M|897.13M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7772|814.39M|797.99M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-04-21|Apr 21, 2021|03/2021|1.49|1.25|880.89M|882.75M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-01-20|Jan 20, 2021|12/2020|1.23|1.1|830.36M|832.96M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-10-28|Oct 28, 2020|09/2020|1.26|1.12|913.23M|874.9M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-07-22|Jul 22, 2020|06/2020|1.2|0.75|857.39M|803.5M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-04-22|Apr 22, 2020|03/2020|0.61|0.56|767.36M|741.22M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-01-22|Jan 22, 2020|12/2019|1|0.93|852.41M|803.36M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-10-23|Oct 23, 2019|09/2019|0.93|0.86|810.2M|776.02M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-07-17|Jul 17, 2019|06/2019|0.81|0.81|799.64M|783.3M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-04-17|Apr 17, 2019|03/2019|0.79|0.84|789.05M|779.03M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-01-16|Jan 16, 2019|12/2018|0.91|0.9|765.54M|768.32M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-10-24|Oct 24, 2018|09/2018|0.96|0.87|771.18M|760.98M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-07-18|Jul 18, 2018|06/2018|0.79|0.82|726.39M|721.02M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-04-25|Apr 25, 2018|03/2018|0.74|0.74|698.65M|691.05M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-01-17|Jan 17, 2018|12/2017|0.75|0.77|677.29M|634.40M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-10-25|Oct 25, 2017|09/2017|0.84|0.82|669.85M|677.03M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-07-19|Jul 19, 2017|06/2017|0.74|0.72|618.83M|608.79M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-04-19|Apr 19, 2017|03/2017|0.84|0.76|604.35M|633.83M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-01-18|Jan 18, 2017|12/2016|0.82|0.45|635.02M|609.86M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-10-26|Oct 26, 2016|09/2016|0.82|0.80|653.06M|670.53M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-07-20|Jul 20, 2016|06/2016|0.84|0.77|667.6M|655.37M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|618.7M|615.69M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-01-20|Jan 20, 2016|12/2015|0.47|0.72|616.7M|648.11M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-10-28|Oct 28, 2015|09/2015|0.69|0.68|668.7M|663.97M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-07-22|Jul 22, 2015|06/2015|0.69|0.70|--|672.28M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|Apr 22, 2015|03/2015|0.69|0.69|--|645.45M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|Jan 21, 2015|12/2014|0.72|0.61|--|536.04M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|Oct 22, 2014|09/2014|0.72|0.78|666.2M|661.30M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-07-16|Jul 16, 2014|06/2014|0.78|0.72|620.5M|615.84M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-04-16|Apr 16, 2014|03/2014|0.74|0.60|--|552.62M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|Jan 15, 2014|12/2013|0.61|0.50|--|551.98M
5487|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|Oct 23, 2013|09/2013|0.67|0.67|--|562.81M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|Aug 06, 2021|06/2021|-0.13|-0.032|0.00|0.00
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|May 07, 2021|03/2021|-0.04|0.19|0.00|39.04M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|Mar 18, 2021|12/2020|-0.02|-0.02|0.00|0.00
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|Nov 06, 2020|09/2020|-0.07|-0.02|0.00|0.00
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|Aug 14, 2020|06/2020|-0.19|-0.04|42.62K|1.87M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|May 08, 2020|03/2020|-0.07|-0.05|0.00|1.4M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|Mar 27, 2020|12/2019|0.365|-0.14|0.00|0.50M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|Nov 12, 2019|09/2019|-3.55|-0.6|0.00|0.16M
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.01|42.62K|433.33K
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|May 06, 2019|03/2019|-0.11|-0.01|--|433.33K
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|Mar 14, 2019|12/2018|-0.06|-0.09|--|260K
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|Nov 08, 2018|09/2018|-14.4|-0.19|0.00|260K
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|Aug 09, 2018|06/2018|-7.8|-0.23|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|May 10, 2018|03/2018|-31.2|-0.21|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|Mar 15, 2018|12/2017|-15.6|-0.27|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|Nov 09, 2017|09/2017|-13.8|-16.92|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|Aug 10, 2017|06/2017|-15|-18.15|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|May 11, 2017|03/2017|-16.2|-20.70|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|Mar 16, 2017|12/2016|-37.8|-27.00|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|Nov 10, 2016|09/2016|-42|-29.55|0.00|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|Aug 11, 2016|06/2016|-0.61|-36.15|--|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|May 12, 2016|03/2016|-0.6|-35.20|--|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|Mar 10, 2016|12/2015|-0.61|-35.10|--|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|Nov 12, 2015|09/2015|-0.61|-31.20|--|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|Aug 12, 2015|06/2015|-0.61|-30.20|--|--
5488|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|May 14, 2015|03/2015|-0.58|-50.20|--|--
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2021-07-26|Jul 26, 2021|06/2021|1.51|0.775|324.34M|310.95M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2021-04-26|Apr 26, 2021|03/2021|0.32|0.1325|256.18M|241.83M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2021-01-25|Jan 25, 2021|12/2020|0.09|0.1975|241M|228.45M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2020-11-05|Nov 05, 2020|09/2020|0.35|0.025|252.54M|228.08M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2020-07-27|Jul 27, 2020|06/2020|-0.67|-0.12|214.56M|184M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2020-04-27|Apr 27, 2020|03/2020|0.38|0.81|272.04M|248.23M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2020-01-27|Jan 27, 2020|12/2019|0.89|0.99|282.9M|254.6M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2019-11-07|Nov 07, 2019|09/2019|1.36|1.45|311.87M|262.45M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2019-07-29|Jul 29, 2019|06/2019|1.63|1.55|326.7M|311.67M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2019-04-29|Apr 29, 2019|03/2019|1.08|1.02|276.3M|272.3M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2019-01-28|Jan 28, 2019|12/2018|0.93|0.88|271.61M|271.75M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2018-11-08|Nov 08, 2018|09/2018|1.22|1.32|300.72M|306.48M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2018-07-30|Jul 30, 2018|06/2018|1.21|1.51|306.24M|312.53M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2018-04-30|Apr 30, 2018|03/2018|0.85|1.02|266.1M|245.56M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2018-01-29|Jan 29, 2018|12/2017|0.88|0.62|265.2M|224.96M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2017-11-09|Nov 09, 2017|09/2017|1.29|1.29|316.7M|287.60M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2017-07-24|Jul 24, 2017|06/2017|1.29|1.49|295.4M|297.83M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2017-04-24|Apr 24, 2017|03/2017|0.85|0.88|246.5M|245.59M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2017-01-23|Jan 23, 2017|12/2016|0.72|0.65|225.6M|219.74M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2016-11-03|Nov 03, 2016|09/2016|0.72|1.24|262.2M|265.65M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2016-07-25|Jul 25, 2016|06/2016|1.43|1.37|278.0M|284.82M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2016-04-25|Apr 25, 2016|03/2016|1.43|0.78|229.7M|231.58M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2016-01-25|Jan 25, 2016|12/2015|0.83|0.70|222.9M|212.13M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2015-11-05|Nov 05, 2015|09/2015|0.66|1.22|259.8M|266.97M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2015-07-27|Jul 27, 2015|06/2015|1.3|1.33|278.7M|266.32M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2015-04-27|Apr 27, 2015|03/2015|0.78|0.74|225.0M|218.80M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2015-01-26|Jan 26, 2015|12/2014|0.6|0.57|212.8M|201.23M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2014-11-06|Nov 06, 2014|09/2014|1.18|1.18|253.5M|256.23M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2014-07-28|Jul 28, 2014|06/2014|1.26|1.20|257.1M|244.23M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2014-04-28|Apr 28, 2014|03/2014|0.72|0.74|--|209.95M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2014-01-28|Jan 28, 2014|12/2013|0.67|0.44|--|184.50M
5489|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2013-11-07|Nov 07, 2013|09/2013|1.09|1.09|--|248.53M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.3045|115.22M|124.9M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|May 05, 2021|03/2021|-0.42|-0.5299|106.55M|112.01M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|Feb 24, 2021|12/2020|-0.42|-0.4736|121.01M|122.76M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|Nov 04, 2020|09/2020|-0.54|-0.3835|120.58M|118.82M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|Aug 05, 2020|06/2020|-0.27|-0.44|110.1M|103.41M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|May 07, 2020|03/2020|-0.57|-0.48|90.07M|90.75M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|Feb 26, 2020|12/2019|-0.34|-0.36|98.3M|96.69M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.4|94.59M|88.49M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|Jul 31, 2019|06/2019|-0.38|-0.45|83.21M|72.54M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|May 01, 2019|03/2019|-0.59|-0.52|62.96M|60.93M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|Feb 26, 2019|12/2018|-0.5|-0.55|59.57M|59.46M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|Nov 06, 2018|09/2018|-0.5|-0.58|58.31M|56.31M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|Aug 08, 2018|06/2018|-0.51|-0.45|57.06M|58.63M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|May 04, 2018|03/2018|-0.44|-0.56|48.87M|47.06M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|Feb 27, 2018|12/2017|-0.55|-0.58|43.56M|44.32M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|Nov 07, 2017|09/2017|-0.53|-0.62|35.58M|32.03M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.72|30.48M|20.02M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|May 09, 2017|03/2017|-0.72|-0.73|15.29M|15.19M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|Mar 01, 2017|12/2016|-0.65|-0.65|11.96M|9.05M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|Nov 07, 2016|09/2016|-0.61|-0.56|5.27M|2.90M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|Aug 04, 2016|06/2016|-0.61|-0.49|97.00K|0.09M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|May 05, 2016|03/2016|-0.63|-0.42|4.00K|0.15M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|Feb 29, 2016|12/2015|-0.45|-0.38|17.00K|0.06M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|Nov 05, 2015|09/2015|-0.39|-0.40|39.00K|0.06M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|Aug 06, 2015|06/2015|-0.39|-0.33|1.00K|0.06M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|May 07, 2015|03/2015|-0.4|-0.27|4.00K|0.08M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.26|48.00K|0.02M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.22|15.00K|0.16M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|Aug 05, 2014|06/2014|-0.22|-0.19|57.00K|0.26M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|May 06, 2014|03/2014|-0.19|-0.13|--|0.25M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|Feb 27, 2014|12/2013|-0.13|-0.14|--|0.31M
5490|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|Nov 06, 2013|09/2013|-0.12|-0.12|--|0.30M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|Nov 04, 2021|09/2021|-0.24|0.025|108.27M|58.22M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0367|52.77M|41.6M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|May 06, 2021|03/2021|0.01|-0.025|83.34M|59.11M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.245|19.55M|13.06M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.2033|13.41M|9.44M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|Aug 06, 2020|06/2020|-0.53|-0.24|2.67M|5.56M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|May 07, 2020|03/2020|-0.25|-0.31|10.92M|11.37M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|Mar 11, 2020|12/2019|-0.44|-0.34|10.57M|11.88M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|Nov 06, 2019|09/2019|-0.49|-0.39|10.58M|10.31M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|Aug 07, 2019|06/2019|-0.66|-0.56|8.3M|8.24M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|May 08, 2019|03/2019|-0.62|-0.65|5.77M|5.6M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|Feb 26, 2019|12/2018|-0.64|-0.61|5.32M|3.43M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|Nov 05, 2018|09/2018|-0.65|-0.57|1.46M|3.17M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|Aug 06, 2018|06/2018|-0.63|-0.62|1.25M|1.64M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|May 08, 2018|03/2018|-0.63|-0.49|165K|824.23K
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|Mar 08, 2018|12/2017|-0.45|-0.33|21K|4.11M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|Nov 03, 2017|09/2017|-0.38|-0.47|53.00K|0.22M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|Aug 04, 2017|06/2017|-0.41|-0.45|105.0K|1.73M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|May 08, 2017|03/2017|-0.6|-0.51|148K|1.53M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|Mar 14, 2017|12/2016|-0.56|-0.85|7.29M|1.49M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|Nov 07, 2016|09/2016|-0.9|-0.75|162K|2.44M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|Aug 05, 2016|06/2016|-0.75|-0.68|2.65M|1.19M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|May 05, 2016|03/2016|-0.70|-0.63|942.0K|1.10M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|Mar 03, 2016|12/2015|-0.70|-0.75|685.0K|1.15M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|Nov 04, 2015|09/2015|-0.82|-0.78|1.19M|1.65M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|Aug 06, 2015|06/2015|-0.80|-1.00|1.55M|1.41M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|May 11, 2015|03/2015|-0.97|-0.95|627.0K|2.35M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|Mar 09, 2015|12/2014|-0.85|-0.96|2.28M|2.36M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|Nov 05, 2014|09/2014|-1.10|-0.94|2.21M|2.51M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|Feb 24, 2014|12/2013|-0.09|-0.74|--|1.56M
5491|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|Nov 06, 2013|09/2013|-0.09|-1.03|--|1.83M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|Nov 03, 2021|09/2021|0.74|0.5919|2.5B|2.48B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|Aug 03, 2021|06/2021|1.06|0.9943|2.49B|2.48B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|May 05, 2021|03/2021|1.57|0.9945|2.33B|2.37B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|Feb 24, 2021|12/2020|1.14|0.8503|2.36B|2.16B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|Nov 02, 2020|09/2020|0.81|0.6676|2.19B|2.08B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|1.81B|1.95B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|May 06, 2020|03/2020|0.04|0.04|2.12B|2.08B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|Mar 04, 2020|12/2019|0.26|0.23|2.19B|2.49B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|2.4B|2.45B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|Aug 07, 2019|06/2019|0.1|0.07|2.48B|2.43B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|May 07, 2019|03/2019|0.02|0.04|2.46B|2.45B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|Feb 19, 2019|12/2018|0.09|0.14|2.54B|2.5B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|Oct 31, 2018|09/2018|0.32|0.32|2.46B|2.53B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|Aug 07, 2018|06/2018|0.32|0.46|2.46B|2.47B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|May 10, 2018|03/2018|0.43|0.47|2.37B|2.39B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|Feb 14, 2018|12/2017|0.35|0.36|2.39B|2.36B
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|Nov 01, 2017|09/2017|0.4|0.50|2.33B|2,399M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|Aug 01, 2017|06/2017|0.43|0.43|2.27B|2,382M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|May 02, 2017|03/2017|0.41|0.42|2.33B|2,381M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|Feb 14, 2017|12/2016|0.52|0.50|2.37B|2,383M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|Nov 01, 2016|09/2016|0.51|0.51|2.42B|2,512M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|Aug 02, 2016|06/2016|0.51|0.49|4.94B|2,469M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|May 03, 2016|03/2016|0.52|0.47|2.46B|2,433M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|Feb 08, 2016|12/2015|0.56|0.49|2.49B|2,513M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|Oct 27, 2015|09/2015|0.56|0.47|2.47B|2,487M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|Jul 27, 2015|06/2015|0.54|0.45|2.42B|2,425M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|Apr 27, 2015|03/2015|0.46|0.44|2.39B|2,393M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|Feb 17, 2015|12/2014|0.49|0.50|2.49B|2,450M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|Oct 27, 2014|09/2014|0.49|0.47|2.39B|2,332M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|Jul 28, 2014|06/2014|0.40|0.46|4.56B|2,270M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|Apr 28, 2014|03/2014|0.39|0.46|--|2,281M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|Feb 10, 2014|12/2013|0.52|0.51|--|2,337M
5492|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|Nov 04, 2013|09/2013|0.47|0.48|--|2,277M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0586|323.64M|328.94M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2021-08-03|Aug 03, 2021|06/2021|0.06|0.0376|308.92M|326.85M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2021-05-05|May 05, 2021|03/2021|0.05|0.0048|305.8M|308.69M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2021-02-17|Feb 17, 2021|12/2020|0.14|0.1122|341.8M|354.21M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0835|274.81M|239.05M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2020-08-05|Aug 05, 2020|06/2020|-0.144|-0.24|352.91M|303.11M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2020-05-07|May 07, 2020|03/2020|-0.0655|-0.18|454.38M|446.22M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2020-02-12|Feb 12, 2020|12/2019|0.1506|0.24|606.95M|627.73M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2019-10-30|Oct 30, 2019|09/2019|0.0458|0.04|491.68M|473.37M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2019-07-31|Jul 31, 2019|06/2019|-0.144|-0.16|481.9M|439.63M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2019-05-09|May 09, 2019|03/2019|-0.2684|-0.4|411.56M|367.02M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2019-02-13|Feb 13, 2019|12/2018|-0.1375|-0.34|525.4M|565.98M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2018-10-30|Oct 30, 2018|09/2018|-0.1899|-0.35|443.43M|482.9M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2018-07-30|Jul 30, 2018|06/2018|-0.0065|-0.3|447.2M|436.54M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2018-05-08|May 08, 2018|03/2018|-0.1309|-0.32|398.95M|384.59M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2018-02-14|Feb 14, 2018|12/2017|0.25|0.11|823.99M|791.3M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2017-11-02|Nov 02, 2017|09/2017|0.21|-0.39|337.4M|383.73M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2017-08-01|Aug 01, 2017|06/2017|-0.35|-0.46|329.1M|313.19M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2017-05-09|May 09, 2017|03/2017|-0.2357|-0.52|429.49M|366.44M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2017-02-15|Feb 15, 2017|12/2016|-0.64|-0.45|1.1B|1,064M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2016-11-09|Nov 09, 2016|09/2016|0.68|0.38|770.1M|801.68M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.25|401.8M|345.08M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2016-05-05|May 05, 2016|03/2016|-0.3|-0.20|433.6M|328.53M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2016-02-17|Feb 17, 2016|12/2015|1.73|1.52|1.36B|1,271M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2015-10-28|Oct 28, 2015|09/2015|0.13|-0.02|380.2M|428.88M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2015-07-29|Jul 29, 2015|06/2015|0.18|0.17|381.0M|513.07M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|440.9M|452.56M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2015-02-24|Feb 24, 2015|12/2014|0.26|0.24|1.16B|607.16M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|662.7M|628.85M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2014-07-31|Jul 31, 2014|06/2014|0.28|0.25|507.9M|609.61M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2014-04-24|Apr 24, 2014|03/2014|0.49|0.32|--|679.51M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2014-02-12|Feb 12, 2014|12/2013|0.47|0.28|--|707.93M
5493|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2013-10-30|Oct 30, 2013|09/2013|0.44|0.25|--|589.38M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.0838|39.52M|36.78M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0413|33.63M|32.04M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|Feb 24, 2021|12/2020|0.25|0.2028|44.26M|45M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|Nov 05, 2020|09/2020|0.08|-0.0243|31.02M|31.05M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.21|20.01M|18.87M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|May 05, 2020|03/2020|-0.1|-0.08|26.68M|25.54M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|Feb 25, 2020|12/2019|0.2|0.2|39.39M|38.99M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|Nov 05, 2019|09/2019|0.07|-0.02|30.5M|26.84M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|Aug 06, 2019|06/2019|-0.45|-0.47|26.15M|24.12M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|May 07, 2019|03/2019|-0.07|-0.07|21.81M|22.51M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|Feb 26, 2019|12/2018|0.11|0.04|31.34M|28.68M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.11|22.5M|18.14M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|Aug 06, 2018|06/2018|-0.12|-0.12|19.01M|18.62M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|May 08, 2018|03/2018|-0.21|-0.12|18.03M|17.08M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|Mar 05, 2018|12/2017|0.01|-0.07|23.35M|18.76M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|Nov 07, 2017|09/2017|-0.16|-0.16|14.26M|13.88M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|Aug 09, 2017|06/2017|-0.07|-0.20|16.95M|12.85M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|May 10, 2017|03/2017|-0.31|-0.14|9.36M|14.42M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|Mar 10, 2017|12/2016|-0.34|-0.18|16.52M|16.07M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|Nov 07, 2016|09/2016|-0.38|-0.28|10.93M|12.45M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|Aug 08, 2016|06/2016|-0.22|-0.16|12.82M|15.05M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|May 10, 2016|03/2016|-0.08|-0.25|14.11M|11.60M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|Mar 14, 2016|12/2015|-0.02|-0.15|15.42M|17.36M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|Nov 13, 2015|09/2015|-0.02|-0.25|11.31M|10.50M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|Aug 12, 2015|06/2015|-0.16|-0.21|13.59M|11.31M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|May 14, 2015|03/2015|-0.27|-0.21|10.85M|11.13M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|Nov 13, 2014|09/2014|-0.17|-0.64|9.66M|5.05M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|Aug 14, 2014|06/2014|-1.00|-1.02|4.43M|0.00M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|May 15, 2014|03/2014|-1.26|-0.92|--|0.00M
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|Mar 13, 2014|12/2013|-0.97|-1.34|--|--
5494|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|Nov 12, 2013|09/2013|-0.06|-2.02|--|--
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2021-10-27|Oct 27, 2021|09/2021|1.67|0.7339|440.68M|417.66M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2021-07-28|Jul 28, 2021|06/2021|0.27|0.3193|365.6M|351.94M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2021-05-03|May 03, 2021|03/2021|0.41|0.0824|303.26M|263.46M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2021-02-10|Feb 10, 2021|12/2020|0.84|0.3121|544.83M|492.21M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2020-10-20|Oct 20, 2020|09/2020|2.58|0.9967|413.15M|313.55M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2020-07-21|Jul 21, 2020|06/2020|1.06|0.29|279.88M|265.07M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2020-04-28|Apr 28, 2020|03/2020|-0.32|-0.42|192.54M|191.06M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2020-02-05|Feb 05, 2020|12/2019|0.7|0.4|426.78M|415.52M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2019-10-22|Oct 22, 2019|09/2019|1.24|0.52|289.4M|259.38M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2019-07-23|Jul 23, 2019|06/2019|0.25|0.03|260.17M|267.84M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2019-04-23|Apr 23, 2019|03/2019|0.78|0.6|237.66M|251.4M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2019-02-06|Feb 06, 2019|12/2018|0.88|0.5|384.67M|381.26M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2018-10-23|Oct 23, 2018|09/2018|1.12|0.49|264.53M|244.53M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2018-07-24|Jul 24, 2018|06/2018|0.37|0.18|226.32M|219.74M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2018-04-24|Apr 24, 2018|03/2018|0.71|0.49|217.07M|214.24M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2018-02-07|Feb 07, 2018|12/2017|0.16|0.25|326.9M|319.02M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2017-10-24|Oct 24, 2017|09/2017|0.76|0.47|205.4M|204.52M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2017-07-25|Jul 25, 2017|06/2017|0.27|-0.28|183.15M|174.65M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2017-04-25|Apr 25, 2017|03/2017|0.58|0.27|168.47M|155.99M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2017-02-08|Feb 08, 2017|12/2016|0.49|0.41|212.49M|205.97M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2016-10-25|Oct 25, 2016|09/2016|0.7|0.43|168.61M|156.96M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2016-07-26|Jul 26, 2016|06/2016|0.17|0.10|148.7M|148.10M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2016-04-26|Apr 26, 2016|03/2016|0.25|0.01|130.8M|128.41M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2016-02-10|Feb 10, 2016|12/2015|0.6|0.57|206.4M|202.83M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2015-10-20|Oct 20, 2015|09/2015|0.42|0.23|143.6M|145.34M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2015-07-21|Jul 21, 2015|06/2015|0.24|0.06|148.8M|144.60M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2015-04-21|Apr 21, 2015|03/2015|0.16|0.10|118.0M|115.98M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2015-02-04|Feb 04, 2015|12/2014|0.16|0.30|159.3M|164.04M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2014-10-21|Oct 21, 2014|09/2014|0.48|0.33|143.5M|134.33M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|139.8M|142.51M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2014-04-22|Apr 22, 2014|03/2014|0.18|0.16|--|112.26M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2014-02-05|Feb 05, 2014|12/2013|0.11|0.10|--|125.50M
5495|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2013-10-22|Oct 22, 2013|09/2013|0.26|0.24|--|127.34M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2021-11-03|Nov 03, 2021|09/2021|0.41|0.4438|285.7M|295.04M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2021-08-05|Aug 05, 2021|06/2021|0.49|0.4633|296.6M|294.22M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2021-05-06|May 06, 2021|03/2021|0.68|0.662|397.8M|390.36M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2021-02-23|Feb 23, 2021|12/2020|0.89|0.9387|456.1M|436.04M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2020-10-29|Oct 29, 2020|09/2020|0.64|0.5008|362.9M|359.13M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2020-07-30|Jul 30, 2020|06/2020|0.64|0.46|371.2M|346.69M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2020-04-30|Apr 30, 2020|03/2020|0.62|0.52|365.3M|361.14M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2020-02-13|Feb 13, 2020|12/2019|0.96|0.93|445.1M|435.19M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2019-10-30|Oct 30, 2019|09/2019|0.6|0.51|358.8M|353.84M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2019-08-01|Aug 01, 2019|06/2019|0.67|0.52|371.6M|358.87M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2019-05-02|May 02, 2019|03/2019|0.51|0.48|351.5M|343.05M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2019-02-14|Feb 14, 2019|12/2018|0.89|0.84|428.7M|406.9M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2018-11-01|Nov 01, 2018|09/2018|0.37|0.46|345.9M|342.1M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2018-08-02|Aug 02, 2018|06/2018|0.53|0.47|357.1M|346.89M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2018-05-03|May 03, 2018|03/2018|0.44|0.41|337.6M|322.11M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2018-02-15|Feb 15, 2018|12/2017|0.6|0.61|395.8M|390.6M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2017-11-02|Nov 02, 2017|09/2017|0.36|0.28|330.8M|337.63M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2017-08-03|Aug 03, 2017|06/2017|0.44|0.35|347.7M|354.84M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2017-05-04|May 04, 2017|03/2017|0.38|0.27|322.4M|318.10M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2017-02-23|Feb 23, 2017|12/2016|0.69|0.65|377.5M|467.56M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2016-11-03|Nov 03, 2016|09/2016|0.14|0.23|385.2M|382.10M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2016-08-04|Aug 04, 2016|06/2016|0.26|0.19|412.9M|413.55M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2016-05-05|May 05, 2016|03/2016|0.09|0.07|368.8M|358.66M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2016-02-25|Feb 25, 2016|12/2015|0.09|0.57|509.5M|505.68M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2015-11-04|Nov 04, 2015|09/2015|0.52|0.20|374.1M|454.43M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2015-07-29|Jul 29, 2015|06/2015|0.56|0.77|835.7M|1,043M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2015-04-29|Apr 29, 2015|03/2015|0.05|0.08|946.9M|982.61M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2015-02-12|Feb 12, 2015|12/2014|0.05|2.21|1.28B|1,350M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2014-10-29|Oct 29, 2014|09/2014|1.62|1.38|3.44B|1,222M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2014-07-30|Jul 30, 2014|06/2014|1.26|1.19|1.18B|1,196M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2014-04-30|Apr 30, 2014|03/2014|0.27|0.21|--|1,106M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2014-02-12|Feb 12, 2014|12/2013|1.85|1.82|--|1,340M
5496|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2013-10-30|Oct 30, 2013|09/2013|1.28|1.25|--|1,243M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|Nov 04, 2021|09/2021|0.03|-0.0929|36.77M|28.59M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1738|25.45M|18.3M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|May 06, 2021|03/2021|-0.14|-0.2025|18.03M|14.42M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.093|21.03M|20.88M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.085|18.39M|15.91M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.16|14.97M|11.24M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|May 07, 2020|03/2020|-0.09|-0.13|14.67M|12.73M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|Feb 27, 2020|12/2019|0.02|0.03|18.65M|21.38M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|Nov 05, 2019|09/2019|0.04|-0.06|21.91M|16.75M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.08|12.32M|14.06M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|15.58M|14.68M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|Feb 26, 2019|12/2018|0.03|-0.02|16.07M|16.81M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|Nov 08, 2018|09/2018|-0.0012|-0.07|16.95M|14.84M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|13.54M|11.77M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|May 10, 2018|03/2018|-0.05|-0.1|14.04M|12M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|Mar 08, 2018|12/2017|0.06|0.05|21.72M|22.97M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.17|9.98M|10.00M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|Aug 09, 2017|06/2017|-0.09|-0.13|10.35M|10.05M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|May 09, 2017|03/2017|-0.13|-0.16|7.97M|9.23M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|Mar 09, 2017|12/2016|-0.13|-0.11|9.97M|9.24M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|Nov 08, 2016|09/2016|0.03|-0.14|14.87M|7.41M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|Aug 09, 2016|06/2016|0.03|0.03|16.00M|15.10M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|May 09, 2016|03/2016|-0.17|-0.15|8.00M|7.49M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|Mar 03, 2016|12/2015|-0.05|-0.04|11.59M|11.63M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.11|17.40M|8.32M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|Aug 11, 2015|06/2015|0.13|-0.14|6.02M|7.34M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|6.80M|7.98M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|Mar 03, 2015|12/2014|0.01|0.01|14.19M|13.32M
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|Nov 06, 2014|09/2014|-0.11|-0.06|7.47M|--
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|Aug 06, 2014|06/2014|-0.16|-0.15|6.57M|--
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|May 07, 2014|03/2014|-0.17|-0.10|--|--
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|Mar 11, 2014|12/2013|-0.26|-0.21|--|--
5497|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|Nov 12, 2013|09/2013|-0.24|-0.31|--|8.50M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2021-10-15|Oct 15, 2021|09/2021|0.85|0.8033|344.29M|327.6M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2021-07-23|Jul 23, 2021|06/2021|0.79|0.7633|335.83M|315.81M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2021-04-23|Apr 23, 2021|03/2021|0.77|0.74|359.7M|314.78M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2021-02-12|Feb 12, 2021|12/2020|0.61|0.5733|334.67M|310.74M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2020-10-16|Oct 16, 2020|09/2020|0.77|0.69|299.98M|303.2M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2020-07-17|Jul 17, 2020|06/2020|0.7|0.67|323.09M|316.9M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2020-04-29|Apr 29, 2020|03/2020|0.72|0.62|350.68M|319.5M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2020-02-14|Feb 14, 2020|12/2019|0.62|0.62|318.59M|307.51M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2019-10-18|Oct 18, 2019|09/2019|0.75|0.8|317.65M|344.11M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2019-07-19|Jul 19, 2019|06/2019|0.81|0.83|339.19M|361.2M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2019-05-01|May 01, 2019|03/2019|0.78|0.77|347.51M|348.8M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2019-02-15|Feb 15, 2019|12/2018|0.79|0.79|324.56M|333M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2018-10-19|Oct 19, 2018|09/2018|0.95|0.95|342.73M|365M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2018-07-20|Jul 20, 2018|06/2018|0.92|0.92|363.04M|356.65M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2018-04-25|Apr 25, 2018|03/2018|0.89|0.88|356.48M|349.85M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2018-02-08|Feb 08, 2018|12/2017|0.84|0.84|328.87M|331.73M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2017-10-19|Oct 19, 2017|09/2017|0.89|0.88|353.52M|352.54M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2017-07-20|Jul 20, 2017|06/2017|0.87|0.87|338.48M|369.62M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2017-04-26|Apr 26, 2017|03/2017|0.82|0.82|341.4M|350.48M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2017-02-10|Feb 10, 2017|12/2016|0.82|0.78|330.2M|345.04M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2016-10-20|Oct 20, 2016|09/2016|0.80|0.82|349.7M|354.44M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2016-07-21|Jul 21, 2016|06/2016|0.83|0.79|360.8M|348.80M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2016-04-20|Apr 20, 2016|03/2016|0.84|0.75|342.5M|345.20M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2016-02-04|Feb 04, 2016|12/2015|0.75|0.71|339.2M|333.63M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2015-10-21|Oct 21, 2015|09/2015|0.71|0.77|344.5M|344.40M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2015-07-23|Jul 23, 2015|06/2015|0.77|0.80|346.0M|354.98M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2015-04-20|Apr 20, 2015|03/2015|0.80|0.73|346.2M|361.95M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2015-02-06|Feb 06, 2015|12/2014|0.76|0.69|342.8M|344.90M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2014-10-24|Oct 24, 2014|09/2014|0.78|0.77|364.5M|383.50M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2014-07-25|Jul 25, 2014|06/2014|0.81|0.79|740.5M|388.90M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2014-04-15|Apr 15, 2014|03/2014|0.81|0.66|--|361.60M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2014-02-10|Feb 10, 2014|12/2013|0.63|0.63|--|359.40M
5498|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2013-10-17|Oct 17, 2013|09/2013|0.72|0.71|--|372.40M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|Nov 04, 2021|09/2021|-0.81|-1.02|85.43M|83.89M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.9436|81.28M|72.71M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|May 06, 2021|03/2021|-0.95|-0.8344|74.31M|70.27M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|Feb 25, 2021|12/2020|-0.33|-0.2924|78.81M|76.59M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.5134|71.94M|62.34M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|Aug 06, 2020|06/2020|-0.75|-0.8|50.88M|42.18M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|May 07, 2020|03/2020|-0.34|-0.59|63.54M|61.4M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.53|59.1M|58.42M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.39|55.96M|53.75M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|Jul 31, 2019|06/2019|-0.46|-0.45|53.33M|49.89M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|May 07, 2019|03/2019|-0.33|-0.48|47.21M|43.82M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|Feb 12, 2019|12/2018|-0.61|-0.45|43.16M|40.21M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|Oct 30, 2018|09/2018|-0.43|-0.45|38.1M|35.87M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|Aug 01, 2018|06/2018|-0.51|-0.39|35.47M|32.45M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|May 02, 2018|03/2018|-0.47|-0.36|30.57M|29.07M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|Feb 14, 2018|12/2017|-0.48|-0.35|28.18M|26.78M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|Nov 01, 2017|09/2017|-0.29|-0.29|25.04M|23.87M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|Aug 02, 2017|06/2017|-0.29|-0.29|23.85M|22.07M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|May 03, 2017|03/2017|-0.24|-0.34|21.44M|19.13M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|Feb 15, 2017|12/2016|-0.37|-0.26|18.70M|17.33M
5499|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|Dec 05, 2016|09/2016|-2.80|-0.30|16.78M|16.30M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-11-03|Nov 03, 2021|09/2021|3.16|1.92|402.04M|201.8M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-08-03|Aug 03, 2021|06/2021|2.76|2.41|393.1M|222M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-05-03|May 03, 2021|03/2021|4.34|1.96|355.46M|220.67M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-02-24|Feb 24, 2021|12/2020|3.28|2.95|200.5M|233M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-12-02|Dec 02, 2020|09/2020|0.221|-0.006|271M|274.5M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-08-05|Aug 05, 2020|06/2020|0.23|-0.09|166.35M|249.64M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-05-18|May 18, 2020|03/2020|-0.2|-0.18|387.8M|343.33M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-02-25|Feb 25, 2020|12/2019|-0.02|-0.04|484M|415.42M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.02|482.74M|443.24M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-08-06|Aug 06, 2019|06/2019|0.03|0.02|529.4M|468.83M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-05-07|May 07, 2019|03/2019|-0.02|0.05|575.73M|440.2M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-02-26|Feb 26, 2019|12/2018|-0.02|0.03|599.8M|416.97M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-11-05|Nov 05, 2018|09/2018|0.08|0.12|546.45M|453.52M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-08-06|Aug 06, 2018|06/2018|0.1|0.07|501.4M|389.13M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-05-07|May 07, 2018|03/2018|0.1|0.07|421.22M|361.81M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-02-27|Feb 27, 2018|12/2017|0.12|0.05|404.47M|327.3M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|304.75M|260.29M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-08-02|Aug 02, 2017|06/2017|-0.05|-0.06|254.09M|252.27M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-05-08|May 08, 2017|03/2017|-0.05|-0.07|285.12M|252.13M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-02-22|Feb 22, 2017|12/2016|-0.08|-0.12|217.99M|203.48M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-11-07|Nov 07, 2016|09/2016|-0.17|-0.19|177.31M|181.16M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.15|179.1M|185.28M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-05-09|May 09, 2016|03/2016|-0.18|-0.17|130.3M|179.86M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-02-24|Feb 24, 2016|12/2015|-0.18|0.06|182.1M|237.92M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-11-03|Nov 03, 2015|09/2015|0.05|0.06|197.2M|238.74M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-08-04|Aug 04, 2015|06/2015|0.09|0.27|230.0M|277.21M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-05-06|May 06, 2015|03/2015|0.28|0.26|180.4M|264.76M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-02-25|Feb 25, 2015|12/2014|0.35|0.57|299.7M|340.71M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-11-04|Nov 04, 2014|09/2014|0.52|0.72|368.7M|382.81M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-08-05|Aug 05, 2014|06/2014|0.70|0.74|372.4M|368.04M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-05-05|May 05, 2014|03/2014|0.65|0.62|--|336.61M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-02-25|Feb 25, 2014|12/2013|0.52|0.66|--|338.12M
5500|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2013-11-06|Nov 06, 2013|09/2013|0.80|0.75|--|287.99M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5173|1.6B|1.62B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2021-08-03|Aug 03, 2021|06/2021|0.54|0.476|1.7B|1.56B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3014|1.5B|1.46B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2021-02-09|Feb 09, 2021|12/2020|0.4|0.3376|1.5B|1.48B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2020-10-27|Oct 27, 2020|09/2020|0.41|0.2891|1.6B|1.55B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2020-08-04|Aug 04, 2020|06/2020|0.01|0.06|1.4B|1.45B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2020-04-28|Apr 28, 2020|03/2020|0.41|0.4|1.56B|1.63B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2020-02-04|Feb 04, 2020|12/2019|0.5|0.48|1.6B|1.63B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2019-10-28|Oct 28, 2019|09/2019|0.54|0.55|1.67B|1.74B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2019-07-31|Jul 31, 2019|06/2019|0.69|0.77|1.76B|1.76B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2019-05-01|May 01, 2019|03/2019|0.51|0.53|1.64B|1.65B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2019-02-05|Feb 05, 2019|12/2018|0.61|0.62|1.64B|1.68B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2018-10-30|Oct 30, 2018|09/2018|0.75|0.75|1.7B|1.77B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2018-07-23|Jul 23, 2018|06/2018|0.77|0.74|1.77B|1.81B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2018-04-23|Apr 23, 2018|03/2018|0.59|0.58|1.74B|1.7B
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2018-02-06|Feb 06, 2018|12/2017|0.55|0.54|1.71B|1,718M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2017-10-23|Oct 23, 2017|09/2017|0.77|0.73|1.79B|1,766M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2017-07-31|Jul 31, 2017|06/2017|0.75|0.67|1.75B|1,767M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2017-04-24|Apr 24, 2017|03/2017|0.58|0.53|1.62B|1,579M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2017-02-01|Feb 01, 2017|12/2016|0.5|0.47|1.64B|1,635M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2016-10-25|Oct 25, 2016|09/2016|0.68|0.67|1.71B|1,733M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2016-07-27|Jul 27, 2016|06/2016|0.68|0.63|1.76B|1,732M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2016-05-02|May 02, 2016|03/2016|0.65|0.40|1.59B|1,536M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2016-02-08|Feb 08, 2016|12/2015|0.4|0.40|1.63B|1,619M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2015-10-27|Oct 27, 2015|09/2015|0.40|0.55|1.57B|1,558M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2015-07-29|Jul 29, 2015|06/2015|0.57|0.58|1.54B|1,535M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2015-04-28|Apr 28, 2015|03/2015|0.44|0.42|1.42B|1,421M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2015-02-02|Feb 02, 2015|12/2014|0.46|0.46|1.60B|1,649M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2014-10-28|Oct 28, 2014|09/2014|0.46|0.74|1.75B|1,766M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2014-07-29|Jul 29, 2014|06/2014|0.75|0.82|1.80B|1,790M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2014-04-29|Apr 29, 2014|03/2014|0.62|0.61|--|1,610M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|Jan 28, 2014|12/2013|0.51|0.53|--|1,776M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|Oct 30, 2013|09/2013|0.79|0.78|--|1,762M
5501|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|Jul 24, 2013|06/2013|0.81|0.79|--|1,806M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2021-08-25|Aug 25, 2021|07/2021|0.19|0.1733|114.43M|103.5M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2021-05-17|May 17, 2021|04/2021|0.26|0.1367|112.49M|96.23M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2021-03-22|Mar 22, 2021|01/2021|0.01|0.1267|80.08M|91.77M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2020-11-24|Nov 24, 2020|10/2020|0.24|0.1233|96.61M|89.77M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2020-08-26|Aug 26, 2020|07/2020|0.16|0.04|85.18M|84.71M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2020-05-19|May 19, 2020|04/2020|0.11|0.1|86.5M|90.24M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2020-03-23|Mar 23, 2020|01/2020|0.09|0.05|85.76M|89.55M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2019-11-26|Nov 26, 2019|10/2019|0.28|0.27|100.53M|100.66M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2019-08-22|Aug 22, 2019|07/2019|0.24|0.34|98.06M|104.03M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2019-05-20|May 20, 2019|04/2019|0.33|0.44|98.18M|106M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2019-03-20|Mar 20, 2019|01/2019|0.08|0.34|88.02M|88.1M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2018-11-28|Nov 28, 2018|10/2018|0.36|0.33|104.83M|104.6M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2018-08-22|Aug 22, 2018|07/2018|0.38|0.27|102.68M|98.94M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2018-05-17|May 17, 2018|04/2018|0.61|0.49|111.13M|117.04M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2018-03-06|Mar 06, 2018|01/2018|0.23|0.27|95.82M|93.33M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2017-11-20|Nov 20, 2017|10/2017|0.33|0.12|101.35M|69.45M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2017-08-22|Aug 22, 2017|07/2017|0.23|0.09|86.61M|--
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2017-05-22|May 22, 2017|04/2017|0.34|0.09|93.54M|70.30M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2017-03-27|Mar 27, 2017|01/2017|0.12|0.15|68.92M|68.50M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2017-02-03|Feb 03, 2017|12/2016|--|0.23|--|--
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2016-12-13|Dec 13, 2016|10/2016|0.16|0.17|72.52M|70.70M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2016-08-23|Aug 23, 2016|07/2016|0.12|0.14|67.60M|71.00M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2016-05-19|May 19, 2016|04/2016|0.15|0.10|68.36M|84.00M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2016-03-10|Mar 10, 2016|01/2016|0.15|0.11|52.83M|62.80M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2015-11-24|Nov 24, 2015|10/2015|0.03|0.23|67.61M|98.00M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2015-08-20|Aug 20, 2015|07/2015|0.11|0.26|67.52M|99.47M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2015-05-19|May 19, 2015|04/2015|0.13|0.33|70.27M|102.77M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2015-03-11|Mar 11, 2015|01/2015|0.13|0.19|89.87M|99.40M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2014-11-20|Nov 20, 2014|10/2014|0.18|0.31|91.29M|100.56M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2014-08-20|Aug 20, 2014|07/2014|0.21|0.27|94.49M|90.66M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2014-05-21|May 21, 2014|04/2014|0.30|0.44|--|112.64M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2014-03-12|Mar 12, 2014|01/2014|0.23|0.32|--|97.14M
5502|R2000GROWTH|RAVN|USD|Basic Materials|17021|2013-11-21|Nov 21, 2013|10/2013|0.34|0.34|--|101.74M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2021-11-03|Nov 03, 2021|09/2021|1.14|1.5|155.59M|162.09M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2021-08-04|Aug 04, 2021|06/2021|1.46|1.14|161.27M|141.7M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2021-05-20|May 20, 2021|03/2021|0.88|0.955|133.37M|113.26M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2021-02-05|Feb 05, 2021|12/2020|0.59|0.345|89.93M|75.32M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2020-10-30|Oct 30, 2020|09/2020|1.1|0.95|104.94M|101.2M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2020-08-03|Aug 03, 2020|06/2020|0.81|0.59|90.96M|81.23M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2020-05-20|May 20, 2020|03/2020|0.83|0.75|98.5M|94.52M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2020-02-04|Feb 04, 2020|12/2019|0.48|0.49|83.72M|81.81M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2019-11-05|Nov 05, 2019|09/2019|0.92|0.88|101.32M|97.48M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2019-08-08|Aug 08, 2019|06/2019|0.98|0.89|102.33M|98.13M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2019-05-22|May 22, 2019|03/2019|0.75|0.66|91.48M|88.55M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2019-02-05|Feb 05, 2019|12/2018|0.46|0.41|77.49M|73.13M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2018-11-07|Nov 07, 2018|09/2018|0.79|0.67|91.61M|87.39M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2018-08-01|Aug 01, 2018|06/2018|0.76|0.76|89.58M|93.88M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2018-05-30|May 30, 2018|03/2018|0.51|0.46|83.46M|78.19M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2018-02-08|Feb 08, 2018|12/2017|0.32|0.29|69.04M|71.35M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2017-11-08|Nov 08, 2017|09/2017|0.56|0.47|90.37M|83.12M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2017-08-09|Aug 09, 2017|06/2017|0.64|0.54|98.03M|90.84M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2017-06-14|Jun 14, 2017|03/2017|0.17|0.40|87.35M|80.41M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2017-02-12|Feb 12, 2017|12/2016|0.26|0.46|75.5M|83.50M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2016-11-11|Nov 11, 2016|09/2016|0.48|0.34|80.13M|--
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2016-08-15|Aug 15, 2016|06/2016|0.51|0.47|84.11M|--
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2016-06-08|Jun 08, 2016|03/2016|0.51|0.33|76.26M|78.00M
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2016-02-16|Feb 16, 2016|12/2015|0.35|0.33|70.92M|--
5503|R2000GROWTH|CSWI|USD|Capital Goods|958821|2015-11-16|Nov 16, 2015|09/2015|0.24|0.46|83.74M|--
5504|R2000GROWTH|EVRI|USD|Technology|20231|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0297|168.3M|161.5M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2021-08-04|Aug 04, 2021|06/2021|0.36|0.3279|172.58M|168.87M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2021-05-05|May 05, 2021|03/2021|0.21|0.0474|139.11M|122.55M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2021-03-09|Mar 09, 2021|12/2020|0.01|-0.0011|119.55M|116.55M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2020-11-02|Nov 02, 2020|09/2020|-0.01|-0.1938|112.1M|89.88M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2020-08-04|Aug 04, 2020|06/2020|-0.8|-0.59|38.7M|21.6M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2020-06-02|Jun 02, 2020|03/2020|-0.16|-0.1|113.31M|116.11M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2020-03-02|Mar 02, 2020|12/2019|-0.05|0.08|145.18M|132.65M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2019-11-05|Nov 05, 2019|09/2019|0.12|0.07|134.57M|129.28M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2019-08-06|Aug 06, 2019|06/2019|0.07|0.06|129.71M|127.91M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2019-05-07|May 07, 2019|03/2019|0.08|0.01|123.78M|120.99M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2019-03-12|Mar 12, 2019|12/2018|0.06|-0.05|119.5M|114.2M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2018-11-06|Nov 06, 2018|09/2018|0.03|-0.01|120.33M|113.51M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|118.68M|110.48M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2018-05-07|May 07, 2018|03/2018|0.06|-0.01|111M|106.93M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2018-03-13|Mar 13, 2018|12/2017|-0.37|-0.06|247.86M|234.1M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2017-10-30|Oct 30, 2017|09/2017|-0.06|-0.10|247.32M|229.80M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2017-08-08|Aug 08, 2017|06/2017|-0.29|-0.09|242.23M|227.04M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2017-05-09|May 09, 2017|03/2017|-0.05|-0.13|237.5M|223.50M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2017-03-14|Mar 14, 2017|12/2016|-3.29|-0.19|217.5M|211.67M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2016-11-09|Nov 09, 2016|09/2016|-0.12|-0.16|222.2M|215.81M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2016-08-09|Aug 09, 2016|06/2016|-0.16|-0.10|214.0M|206.76M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2016-05-10|May 10, 2016|03/2016|-0.2|0.14|205.8M|204.60M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2016-03-15|Mar 15, 2016|12/2015|-0.20|0.15|204.4M|196.68M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2015-11-03|Nov 03, 2015|09/2015|-0.09|0.18|208.7M|204.99M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2015-07-28|Jul 28, 2015|06/2015|0.24|0.24|413.8M|206.09M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2015-05-05|May 05, 2015|03/2015|0.22|0.22|207.5M|207.87M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2014-11-04|Nov 04, 2014|09/2014|0.09|0.23|145.5M|145.11M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|145.0M|146.78M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2014-05-06|May 06, 2014|03/2014|0.22|0.21|--|150.78M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2014-03-11|Mar 11, 2014|12/2013|0.19|0.20|--|144.00M
5504|R2000GROWTH|EVRI|USD|Technology|20231|2013-11-05|Nov 05, 2013|09/2013|0.19|0.21|--|147.36M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.2433|74.71M|72.73M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.2461|78.09M|71.32M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|May 05, 2021|03/2021|-0.21|-0.3062|67.97M|65.01M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.2917|73.23M|68.31M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|Nov 05, 2020|09/2020|-0.09|-0.4881|64.8M|53.74M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.76|31.56M|20.39M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|May 07, 2020|03/2020|-0.44|-0.38|55.34M|57.89M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|Feb 27, 2020|12/2019|-0.06|-0.17|65.85M|62.98M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.16|58.51M|56.96M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.08|58.6M|56.25M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|May 08, 2019|03/2019|-0.04|-0.11|54.03M|50.2M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|Feb 27, 2019|12/2018|0.04|-0.13|54.08M|49.6M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.14|43.91M|41.65M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.12|43.16M|40.51M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|May 09, 2018|03/2018|-0.08|-0.11|40.13M|37.6M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|Feb 28, 2018|12/2017|0.03|0.01|41.65M|42.20M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|Nov 07, 2017|09/2017|0.04|-0.01|40.41M|39.09M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|Aug 02, 2017|06/2017|0.06|0.05|41.29M|39.65M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|May 03, 2017|03/2017|0.02|-0.02|35.91M|33.73M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|Mar 01, 2017|12/2016|0.00|0.00|33.17M|29.78M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|Nov 10, 2016|09/2016|0.03|0.00|29.58M|27.41M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|Aug 01, 2016|06/2016|0.06|-0.05|28.56M|24.33M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|May 03, 2016|03/2016|0.03|-0.15|23.09M|18.77M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|Mar 01, 2016|12/2015|-0.07|-0.13|20.28M|20.07M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.17|19.00M|17.93M
5505|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|Aug 12, 2015|06/2015|-0.06|-1.16|17.75M|15.85M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2021-09-21|Sep 21, 2021|07/2021|0.19|-0.1223|571.16M|547.82M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2021-06-07|Jun 07, 2021|04/2021|-0.18|-0.27|535.59M|510.59M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2021-03-08|Mar 08, 2021|01/2021|-0.2|-0.2108|504.09M|512.46M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2020-12-07|Dec 07, 2020|10/2020|0.09|-0.1492|490.42M|481.17M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2020-09-22|Sep 22, 2020|07/2020|-0.44|-0.16|443.41M|415.17M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2020-06-08|Jun 08, 2020|04/2020|-0.33|-0.15|371.73M|418.19M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2020-03-09|Mar 09, 2020|01/2020|0.11|0.07|451.78M|452.68M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2019-12-09|Dec 09, 2019|10/2019|-0|-0.06|444.82M|441.12M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2019-10-01|Oct 01, 2019|07/2019|0.07|0.04|432.15M|432.44M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2019-06-05|Jun 05, 2019|04/2019|0.07|-0.03|408.89M|395.1M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2019-03-11|Mar 11, 2019|01/2019|0.12|0.05|370.28M|364.85M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2018-12-10|Dec 10, 2018|10/2018|0.1|0.03|366.24M|358.02M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2018-10-01|Oct 01, 2018|07/2018|0.18|0.04|318.3M|318.92M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2018-06-07|Jun 07, 2018|04/2018|0.09|0.03|316.74M|306.67M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2018-03-12|Mar 12, 2018|01/2018|0.02|0.06|295.91M|291.29M
5506|R2000GROWTH|SFIX|USD|Services|1054959|2018-02-03|Feb 03, 2018|10/2017|0.07|0.06|295.6M|--
5506|R2000GROWTH|SFIX|USD|Services|1054959|2017-09-27|Sep 27, 2017|07/2017|-0.03|--|258.29M|--
5506|R2000GROWTH|SFIX|USD|Services|1054959|2017-07-28|Jul 28, 2017|04/2017|-0.1|--|245.1M|--
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|Aug 06, 2021|06/2021|-0.55|-0.2591|18.52M|18.81M
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|May 06, 2021|03/2021|-0.29|-0.1483|18.7M|19.05M
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.0517|12.8M|21.6M
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|Nov 05, 2020|09/2020|-0.39|0.7167|14.53M|84M
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|Sep 02, 2020|06/2020|-7.61|--|6.7M|--
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|Jul 31, 2020|06/2019|-0.42|--|151.0K|--
5507|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|Jun 22, 2020|12/2019|-0.96|--|2.93M|--
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.585|33.86M|32.28M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|May 10, 2021|03/2021|-0.62|-0.5367|31.62M|30.51M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.5001|36.26M|33.99M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|Nov 09, 2020|09/2020|-0.56|-0.6592|31.85M|28.79M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|Aug 10, 2020|06/2020|-0.72|-0.52|22.6M|16.16M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|May 07, 2020|03/2020|-1.04|-0.5|26.61M|25.42M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|Feb 26, 2020|12/2019|0.61|-0.58|36.93M|34.25M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|Nov 04, 2019|09/2019|-0.64|-0.54|30.6M|27.98M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|Jul 31, 2019|06/2019|-0.57|-0.52|30.35M|29.05M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|May 09, 2019|03/2019|-0.69|-0.6|27.69M|25.52M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.5|30.03M|29.58M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|Nov 08, 2018|09/2018|-0.56|-0.57|28.62M|26.13M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|Aug 07, 2018|06/2018|-0.8|-0.71|25M|24.99M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|May 08, 2018|03/2018|-0.75|-0.78|23.09M|21.15M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|Mar 07, 2018|12/2017|-0.34|-0.42|35.23M|31.25M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|Nov 02, 2017|09/2017|-0.45|-0.57|27.02M|26.71M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|Aug 08, 2017|06/2017|-0.2|-0.35|34.59M|32.93M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|May 04, 2017|03/2017|-0.87|-0.87|18.06M|17.06M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|Mar 01, 2017|12/2016|-0.55|-0.48|25.23M|24.94M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|Nov 02, 2016|09/2016|-0.51|-0.52|23.93M|23.46M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.66|22.63M|19.62M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|May 05, 2016|03/2016|-0.55|-0.69|14.70M|14.92M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|Feb 29, 2016|12/2015|-0.74|-0.54|22.32M|21.12M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|Nov 02, 2015|09/2015|-0.44|-0.50|15.69M|15.44M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|Aug 04, 2015|06/2015|-0.32|-0.57|13.07M|12.80M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|May 06, 2015|03/2015|-0.48|-0.58|11.59M|12.09M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|Feb 24, 2015|12/2014|-0.66|-0.53|15.62M|15.03M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|Nov 04, 2014|09/2014|-0.53|-0.56|12.34M|11.84M
5508|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|Aug 05, 2014|06/2014|-0.58|-0.65|10.88M|10.15M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|Oct 07, 2021|08/2021|-0.97|-0.5439|73.29M|70.37M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|Jul 08, 2021|05/2021|-0.84|-0.3509|59.53M|55.67M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|May 05, 2021|02/2021|-0.0848|-0.0917|59.23M|56.64M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|Jan 07, 2021|11/2020|-0.32|-0.3333|38.44M|36.25M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|Oct 14, 2020|08/2020|-0.47|-0.4011|36.79M|34.62M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|Aug 13, 2020|05/2020|-1.86|-0.37|35.89M|34.14M
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|Apr 29, 2020|02/2020|-0.09|--|44.42M|--
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|02/2019|-0.3|--|35.09M|--
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|05/2019|-0.69|--|28.76M|--
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|08/2019|-0.65|--|29.65M|--
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2018|-0.82|--|21.04M|--
5509|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2019|-0.79|--|29.65M|--
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2021-09-14|Sep 14, 2021|07/2021|-0.04|-0.0556|26.82M|20.63M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2021-06-10|Jun 10, 2021|04/2021|-0.06|-0.0488|13.95M|18.91M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2021-03-16|Mar 16, 2021|01/2021|-0.15|-0.0375|14.9M|23.9M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2021-01-21|Jan 21, 2021|10/2020|-0.08|-0.066|17M|17.05M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2020-09-10|Sep 10, 2020|07/2020|-0.07|-0.06|18.73M|16.05M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2020-06-12|Jun 12, 2020|04/2020|-0.07|-0.07|18.88M|15.55M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2020-03-16|Mar 16, 2020|01/2020|-0.2|-0.08|16.26M|14.91M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2020-01-22|Jan 22, 2020|10/2019|-0.23|-0.11|11.04M|11.51M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2019-09-09|Sep 09, 2019|07/2019|-0.18|-1.06|22.71M|9.75M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2019-06-06|Jun 06, 2019|04/2019|-2.06|-1.81|9.21M|12M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2019-03-07|Mar 07, 2019|01/2019|-3.96|-0.18|17.78M|11.38M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2019-01-10|Jan 10, 2019|10/2018|-2.28|-0.18|17.88M|16.6M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2018-09-06|Sep 06, 2018|07/2018|-2.4|-0.19|12.11M|11.31M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2018-06-07|Jun 07, 2018|04/2018|-0.23|-0.17|20.83M|19.01M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2018-03-08|Mar 08, 2018|01/2018|-0.12|-0.18|38.61M|32.27M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2017-12-04|Dec 04, 2017|10/2017|-0.17|-2.38|47.89M|25.73M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2017-09-06|Sep 06, 2017|07/2017|-0.31|-2.80|10.36M|16.78M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2017-06-08|Jun 08, 2017|04/2017|-3.96|-3.00|20.42M|19.15M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2017-04-10|Apr 10, 2017|01/2017|-4.25|-3.80|17M|19.25M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2017-01-24|Jan 24, 2017|10/2016|-4.92|-4.47|24.47M|23.60M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2016-12-12|Dec 12, 2016|09/2016|--|-0.37|--|--
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2016-09-07|Sep 07, 2016|07/2016|-0.38|-4.68|21.72M|32.28M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2016-06-08|Jun 08, 2016|04/2016|-0.38|-4.75|28.58M|35.02M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2016-03-09|Mar 09, 2016|01/2016|-0.56|-4.24|33.48M|35.21M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2015-12-14|Dec 14, 2015|10/2015|-0.48|-3.30|51.45M|44.63M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2015-09-08|Sep 08, 2015|07/2015|-0.38|-3.17|41.36M|39.44M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2015-06-08|Jun 08, 2015|04/2015|-0.02|-3.36|28.60M|41.32M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2015-03-10|Mar 10, 2015|01/2015|-0.04|-3.36|41.67M|48.02M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2014-12-15|Dec 15, 2014|10/2014|-0.02|-2.88|54.41M|52.87M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2014-09-08|Sep 08, 2014|07/2014|-0.02|-3.96|43.18M|53.64M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2014-06-03|Jun 03, 2014|04/2014|-0.04|-4.90|--|45.18M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2014-03-10|Mar 10, 2014|01/2014|-0.04|-5.47|--|43.44M
5510|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2013-12-16|Dec 16, 2013|10/2013|-0.05|-4.80|--|44.83M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.2412|101M|97.34M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2021-06-29|Jun 29, 2021|04/2021|1.04|0.8117|136.02M|147.19M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2021-03-09|Mar 09, 2021|01/2021|0.14|0.0033|78.78M|75.46M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2020-12-08|Dec 08, 2020|10/2020|0.48|0.3083|92.67M|81.76M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2020-09-09|Sep 09, 2020|07/2020|0.44|0.4|87.45M|80.48M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2020-06-23|Jun 23, 2020|04/2020|0.75|0.69|135.22M|122.97M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2020-03-03|Mar 03, 2020|01/2020|-0.01|0.17|61.89M|68.82M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2019-12-03|Dec 03, 2019|10/2019|0.34|0.29|83.27M|81.01M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2019-09-04|Sep 04, 2019|07/2019|0.71|0.36|86.91M|85.16M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2019-06-25|Jun 25, 2019|04/2019|0.26|0.26|87.93M|82.44M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2019-03-05|Mar 05, 2019|01/2019|0.35|0.14|75.32M|75.25M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2018-11-30|Nov 30, 2018|10/2018|0.29|0.16|72.98M|74.54M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2018-09-05|Sep 05, 2018|07/2018|0.85|0.28|78.04M|73.65M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2018-06-26|Jun 26, 2018|04/2018|0.77|0.56|117.38M|116.16M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2018-03-06|Mar 06, 2018|01/2018|0.0918|0.02|63.94M|62.45M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2017-12-05|Dec 05, 2017|10/2017|0.29|-0.01|73.83M|52.19M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2017-08-29|Aug 29, 2017|07/2017|-0.19|-0.17|43.76M|37.81M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2017-06-27|Jun 27, 2017|04/2017|1.3|1.03|125.38M|122.90M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2017-03-07|Mar 07, 2017|01/2017|-0.09|-0.34|53.16M|50.66M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2016-12-06|Dec 06, 2016|10/2016|-0.18|-0.09|50.12M|57.74M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2016-08-30|Aug 30, 2016|07/2016|-0.18|-0.15|36.22M|53.92M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2016-06-28|Jun 28, 2016|04/2016|-0.51|-0.07|84.76M|85.29M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2016-03-08|Mar 08, 2016|01/2016|0.27|0.05|67.56M|70.35M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2015-11-24|Nov 24, 2015|10/2015|0.19|-0.11|64.73M|54.63M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2015-09-01|Sep 01, 2015|07/2015|--|-0.11|--|50.65M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2015-06-30|Jun 30, 2015|04/2015|0.31|0.18|86.47M|85.71M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2015-03-03|Mar 03, 2015|01/2015|0.31|0.06|68.40M|69.51M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2014-11-25|Nov 25, 2014|10/2014|--|0.07|--|55.64M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2014-09-03|Sep 03, 2014|07/2014|--|-0.07|--|43.78M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2014-07-08|Jul 08, 2014|04/2014|0.35|0.22|--|69.62M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2014-03-04|Mar 04, 2014|01/2014|0.35|0.19|--|64.96M
5511|R2000GROWTH|AVAV|USD|Capital Goods|15502|2013-11-26|Nov 26, 2013|10/2013|0.07|0.22|--|77.07M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|Jul 29, 2021|06/2021|-0.31|-0.3653|26.46M|25.34M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3905|22.05M|21.29M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|Mar 01, 2021|12/2020|-0.49|-0.2795|21.13M|21.35M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.2852|20.07M|19.59M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.37|15.09M|9.47M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|Apr 30, 2020|03/2020|-0.32|-0.31|18.93M|17.33M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|18.63M|17.97M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|Nov 13, 2019|09/2018|-0.3|--|9.61M|--
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|Oct 29, 2019|09/2019|-0.26|-0.27|17.03M|15.9M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|Aug 13, 2019|06/2018|-0.25|--|7.77M|--
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|Jul 29, 2019|06/2019|-0.42|-0.27|14.93M|13.64M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|May 15, 2019|03/2018|-0.18|--|5.71M|--
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|May 08, 2019|03/2019|-20.12|-0.32|12.77M|12.19M
5512|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|Feb 27, 2019|12/2018|-0.57|--|11.5M|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|Aug 09, 2021|06/2021|-2.72|-1.72|623K|500.1K
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|Apr 28, 2021|03/2021|-2.32|-1.64|0.00|0.00
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|Feb 25, 2021|12/2020|0.93|-0.6665|250M|109.83M
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|Nov 02, 2020|09/2020|-1.79|-1.57|646K|0.00
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|Jul 31, 2020|06/2020|-1.57|-1.34|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|Apr 29, 2020|03/2020|-2.29|-1.38|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|Feb 27, 2020|12/2019|-1.77|-1.14|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|Nov 05, 2019|09/2019|-1.1|-1.01|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|Jul 31, 2019|06/2019|-1.12|-0.77|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|May 08, 2019|03/2019|-0.87|-0.73|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|Feb 26, 2019|12/2018|-0.65|-0.7|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.71|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|Jul 31, 2018|06/2018|-0.61|-0.47|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|Apr 30, 2018|03/2018|-0.43|-0.33|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|Mar 19, 2018|12/2017|-0.61|-0.48|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|Nov 29, 2017|09/2017|-0.8066|-0.87|0.00|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|Aug 30, 2017|06/2017|-1.26|--|--|--
5513|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|May 04, 2017|03/2017|-1.07|--|--|--
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2083|162.1M|154.56M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2021-08-09|Aug 09, 2021|06/2021|0.1|0.1414|128.66M|111.67M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2021-05-17|May 17, 2021|03/2021|0.12|0.1104|89.86M|91.48M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2021-03-01|Mar 01, 2021|12/2020|0.1238|0.1286|100.16M|92.77M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2020-11-05|Nov 05, 2020|09/2020|0.15|0.1034|96.91M|93.59M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2020-08-06|Aug 06, 2020|06/2020|0.06|0.04|79.81M|74.89M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2020-05-11|May 11, 2020|03/2020|0.15|0.13|116.71M|101.98M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2020-03-02|Mar 02, 2020|12/2019|0.17|0.16|112.46M|108.82M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2019-11-05|Nov 05, 2019|09/2019|0.22|0.24|128.24M|120.11M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2019-08-06|Aug 06, 2019|06/2019|0.22|0.2|109.58M|104.43M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2019-05-06|May 06, 2019|03/2019|0.18|0.01|98.46M|93.2M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2019-03-18|Mar 18, 2019|12/2018|0.12|0.06|95.11M|96M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2018-11-08|Nov 08, 2018|09/2018|0.11|0.11|107.6M|96.3M
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|98.2M|--
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2018-05-07|May 07, 2018|03/2018|0.02|--|370.1M|--
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2018-03-14|Mar 14, 2018|12/2017|0.01|--|370.1M|--
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2017-11-06|Nov 06, 2017|09/2017|0.01|--|--|--
5514|R2000GROWTH|VRRM|USD|Transportation|999054|2017-08-04|Aug 04, 2017|06/2017|0.01|--|--|--
5515|R2000GROWTH|BAND|USD|Services|1054803|2021-08-05|Aug 05, 2021|06/2021|0.32|0.0767|120.66M|115.8M
5515|R2000GROWTH|BAND|USD|Services|1054803|2021-05-05|May 05, 2021|03/2021|0.3|0.01|113.48M|108.34M
5515|R2000GROWTH|BAND|USD|Services|1054803|2021-02-25|Feb 25, 2021|12/2020|0.13|0.0367|113.05M|96.72M
5515|R2000GROWTH|BAND|USD|Services|1054803|2020-10-29|Oct 29, 2020|09/2020|0.24|-0.0115|84.76M|76.67M
5515|R2000GROWTH|BAND|USD|Services|1054803|2020-07-30|Jul 30, 2020|06/2020|0.13|0.00|76.79M|70.51M
5515|R2000GROWTH|BAND|USD|Services|1054803|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.11|68.52M|63.29M
5515|R2000GROWTH|BAND|USD|Services|1054803|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.14|62M|58.73M
5515|R2000GROWTH|BAND|USD|Services|1054803|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.15|60.49M|58.78M
5515|R2000GROWTH|BAND|USD|Services|1054803|2019-07-31|Jul 31, 2019|06/2019|-0.04|-0.17|56.78M|55.06M
5515|R2000GROWTH|BAND|USD|Services|1054803|2019-05-02|May 02, 2019|03/2019|-0.12|-0.25|53.32M|51.35M
5515|R2000GROWTH|BAND|USD|Services|1054803|2019-02-13|Feb 13, 2019|12/2018|-0.04|-0.29|52.34M|49.43M
5515|R2000GROWTH|BAND|USD|Services|1054803|2018-10-30|Oct 30, 2018|09/2018|-0.05|-0.2|50.5M|47.92M
5515|R2000GROWTH|BAND|USD|Services|1054803|2018-07-31|Jul 31, 2018|06/2018|0.2|-0.12|48.3M|45.35M
5515|R2000GROWTH|BAND|USD|Services|1054803|2018-05-04|May 04, 2018|03/2017|0.2|--|39.63M|--
5515|R2000GROWTH|BAND|USD|Services|1054803|2018-05-02|May 02, 2018|03/2018|0.33|0.09|53M|47.19M
5515|R2000GROWTH|BAND|USD|Services|1054803|2018-02-21|Feb 21, 2018|12/2017|0.09|0.00|42.47M|41.68M
5515|R2000GROWTH|BAND|USD|Services|1054803|2017-12-13|Dec 13, 2017|09/2017|0.15|0.10|41.34M|41.05M
5515|R2000GROWTH|BAND|USD|Services|1054803|2017-08-30|Aug 30, 2017|06/2017|0.18|--|39.53M|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|Nov 04, 2021|09/2021|-0.84|-0.7217|0.00|0.00
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|Aug 04, 2021|06/2021|-0.97|-0.6717|0.00|0.00
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|May 06, 2021|03/2021|-0.62|-0.51|0.00|0.00
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|Feb 25, 2021|12/2020|0.24|-0.0833|35M|21M
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|Nov 12, 2020|09/2020|-0.51|-0.4517|0.00|0.00
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|Aug 12, 2020|06/2020|-0.47|-0.36|0.00|0.07M
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2019|-5.41|--|--|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2020|-0.37|-0.35|0.00|0.07M
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|Mar 12, 2020|12/2019|-0.39|-0.36|0.00|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|--|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2019|-1.77|-0.41|0.00|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|Aug 28, 2019|06/2019|-0.075|--|0.00|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|06/2018|-0.16|--|--|--
5516|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|12/2018|-0.43|--|--|--
5517|R2000GROWTH|VCRA|USD|Technology|29711|2021-10-28|Oct 28, 2021|09/2021|0.28|0.1483|63.57M|60.39M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2021-07-29|Jul 29, 2021|06/2021|0.15|0.0987|56.18M|53.58M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.06|48.67M|46.65M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2045|56.59M|54.59M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2020-10-29|Oct 29, 2020|09/2020|0.31|0.1355|53.82M|50.55M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2020-07-27|Jul 27, 2020|06/2020|0.1|-0.06|47.35M|40.24M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2020-04-23|Apr 23, 2020|03/2020|-0.14|-0.18|40.67M|37.53M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2020-02-06|Feb 06, 2020|12/2019|0.15|0.15|49.65M|49.28M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2019-10-24|Oct 24, 2019|09/2019|0.23|0.19|50.78M|50.72M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2019-07-25|Jul 25, 2019|06/2019|0.07|-0.01|44.76M|43.44M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.23|35.31M|34.03M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2019-02-07|Feb 07, 2019|12/2018|0.18|0.18|48.88M|49.82M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2018-10-25|Oct 25, 2018|09/2018|0.2|0.1|47.82M|46.54M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|42.69M|42.55M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2018-04-26|Apr 26, 2018|03/2018|0.04|-0.05|40.24M|39.14M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2018-02-08|Feb 08, 2018|12/2017|0.04|0.14|45.50M|43.69M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2017-10-26|Oct 26, 2017|09/2017|0.11|0.10|42.30M|41.44M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2017-07-27|Jul 27, 2017|06/2017|0.11|-0.04|38.45M|37.54M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.08|36.63M|34.45M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2017-02-09|Feb 09, 2017|12/2016|-0.0177|-0.02|36.01M|35.43M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2016-10-27|Oct 27, 2016|09/2016|0.08|0.02|33.76M|30.71M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2016-07-28|Jul 28, 2016|06/2016|0.08|-0.02|31.15M|28.71M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2016-04-28|Apr 28, 2016|03/2016|0.02|-0.05|26.78M|26.00M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2016-02-11|Feb 11, 2016|12/2015|-0.03|-0.04|28.37M|26.67M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2015-10-27|Oct 27, 2015|09/2015|-0.01|-0.09|26.45M|24.96M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.10|25.45M|23.72M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2015-04-23|Apr 23, 2015|03/2015|-0.09|-0.12|23.82M|22.79M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.15|24.60M|23.42M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.19|23.12M|21.66M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.11|23.02M|24.93M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2014-05-01|May 01, 2014|03/2014|-0.14|-0.15|--|24.19M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|28.52M
5517|R2000GROWTH|VCRA|USD|Technology|29711|2013-11-11|Nov 11, 2013|09/2013|-0.02|0.00|--|26.24M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2021-09-01|Sep 01, 2021|07/2021|0.6|0.7286|787.57M|810.47M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2021-05-25|May 25, 2021|04/2021|-0.04|0.0571|727.5M|752.08M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2021-03-03|Mar 03, 2021|01/2021|-0.07|0.0414|750.67M|724.45M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2020-11-24|Nov 24, 2020|10/2020|1.06|1.03|810.26M|817.69M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2020-08-26|Aug 26, 2020|07/2020|1.18|0.68|823.92M|851.57M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2020-05-19|May 19, 2020|04/2020|0.36|-0.06|814.32M|741.57M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2020-02-26|Feb 26, 2020|01/2020|-0.23|-0.08|737.6M|726.44M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2019-11-26|Nov 26, 2019|10/2019|0.88|0.72|884.12M|849.87M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2019-08-28|Aug 28, 2019|07/2019|1.09|0.83|884.22M|858.84M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2019-05-21|May 21, 2019|04/2019|0.53|0.42|833.74M|773.11M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2019-02-27|Feb 27, 2019|01/2019|0.1|0.15|748.62M|721M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2018-11-20|Nov 20, 2018|10/2018|0.98|0.9|848.24M|809.22M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2018-08-29|Aug 29, 2018|07/2018|1.05|1.04|799.47M|799.46M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2018-05-22|May 22, 2018|04/2018|0.65|0.69|731.38M|734.92M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2018-02-28|Feb 28, 2018|01/2018|0.65|0.11|655.1M|655.71M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2017-11-21|Nov 21, 2017|10/2017|1.47|1.64|756.2M|801.34M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2017-08-22|Aug 22, 2017|07/2017|1.47|1.44|780.2M|798.46M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2017-05-24|May 24, 2017|04/2017|1.3|1.19|786.34M|736.69M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2017-03-01|Mar 01, 2017|01/2017|0.82|0.69|701.1M|662.71M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2016-11-21|Nov 21, 2016|10/2016|1.67|1.01|799.22M|625.62M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2016-08-23|Aug 23, 2016|07/2016|1.64|1.55|789.2M|770.63M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2016-05-24|May 24, 2016|04/2016|1.64|0.74|664.6M|597.83M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2016-02-23|Feb 23, 2016|01/2016|1.08|0.56|559.5M|543.98M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2015-11-23|Nov 23, 2015|10/2015|0.46|0.50|659.3M|500.88M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2015-08-25|Aug 25, 2015|07/2015|0.97|0.83|578.5M|567.12M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2015-05-19|May 19, 2015|04/2015|0.58|0.38|492.4M|469.62M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2015-02-24|Feb 24, 2015|01/2015|0.58|0.10|441.1M|419.75M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2014-11-24|Nov 24, 2014|10/2014|0.27|0.46|510.4M|486.10M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2014-08-26|Aug 26, 2014|07/2014|0.59|0.47|482.1M|487.21M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2014-05-20|May 20, 2014|04/2014|0.23|0.22|--|429.56M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2014-02-25|Feb 25, 2014|01/2014|-0.09|-0.09|--|394.25M
5518|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2013-11-25|Nov 25, 2013|10/2013|0.54|0.34|--|313.87M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4191|347.35M|338.21M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2021-08-06|Aug 06, 2021|06/2021|0.43|0.3752|330.75M|301.93M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2021-05-05|May 05, 2021|03/2021|0.37|0.3663|304.4M|292.22M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2021-02-05|Feb 05, 2021|12/2020|0.47|0.4017|338.01M|313.91M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2020-11-03|Nov 03, 2020|09/2020|0.35|0.347|286.99M|268.33M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2020-08-06|Aug 06, 2020|06/2020|0.35|0.22|280.72M|226.33M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2020-05-06|May 06, 2020|03/2020|0.45|0.48|318.65M|353M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2020-02-06|Feb 06, 2020|12/2019|0.61|0.55|414.61M|402.45M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2019-11-07|Nov 07, 2019|09/2019|0.61|0.63|420.8M|441.85M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2019-07-31|Jul 31, 2019|06/2019|0.68|0.74|480.39M|511.07M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2019-05-01|May 01, 2019|03/2019|0.68|0.67|474.99M|472.48M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2019-02-08|Feb 08, 2019|12/2018|0.79|0.71|532.79M|476.75M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2018-11-02|Nov 02, 2018|09/2018|0.68|0.63|454.89M|433.02M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2018-08-03|Aug 03, 2018|06/2018|0.67|0.6|456.33M|417M
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2018-05-07|May 07, 2018|03/2018|0.73|0.74|452M|--
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2018-02-28|Feb 28, 2018|12/2017|0.19|--|192.5M|--
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2017-10-25|Oct 25, 2017|09/2017|-0.02|--|137.2M|--
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|116.3M|--
5519|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2017-04-27|Apr 27, 2017|03/2017|-0.07|--|104.7M|--
5520|R2000GROWTH|BLMN|USD|Services|31171|2021-11-02|Nov 02, 2021|09/2021|0.57|0.5395|1.01B|1.04B
5520|R2000GROWTH|BLMN|USD|Services|31171|2021-07-30|Jul 30, 2021|06/2021|0.81|0.6721|1.08B|1.05B
5520|R2000GROWTH|BLMN|USD|Services|31171|2021-04-29|Apr 29, 2021|03/2021|0.72|0.326|987.47M|954.4M
5520|R2000GROWTH|BLMN|USD|Services|31171|2021-02-18|Feb 18, 2021|12/2020|0.02|-0.0123|812.51M|864.61M
5520|R2000GROWTH|BLMN|USD|Services|31171|2020-10-23|Oct 23, 2020|09/2020|-0.12|-0.3182|771.26M|752.83M
5520|R2000GROWTH|BLMN|USD|Services|31171|2020-07-24|Jul 24, 2020|06/2020|-0.74|-1.14|578.5M|592.13M
5520|R2000GROWTH|BLMN|USD|Services|31171|2020-05-05|May 05, 2020|03/2020|0.14|0.33|1.01B|1.01B
5520|R2000GROWTH|BLMN|USD|Services|31171|2020-02-18|Feb 18, 2020|12/2019|0.32|0.35|1.02B|1.03B
5520|R2000GROWTH|BLMN|USD|Services|31171|2019-11-06|Nov 06, 2019|09/2019|0.1|0.1|967.1M|966.34M
5520|R2000GROWTH|BLMN|USD|Services|31171|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|1.02B|1.04B
5520|R2000GROWTH|BLMN|USD|Services|31171|2019-04-26|Apr 26, 2019|03/2019|0.75|0.73|1.13B|1.12B
5520|R2000GROWTH|BLMN|USD|Services|31171|2019-02-14|Feb 14, 2019|12/2018|0.3|0.26|1.01B|1B
5520|R2000GROWTH|BLMN|USD|Services|31171|2018-10-29|Oct 29, 2018|09/2018|0.1|0.09|965.02M|965.18M
5520|R2000GROWTH|BLMN|USD|Services|31171|2018-07-30|Jul 30, 2018|06/2018|0.38|0.29|1.03B|1.05B
5520|R2000GROWTH|BLMN|USD|Services|31171|2018-04-26|Apr 26, 2018|03/2018|0.71|0.58|1.12B|1.1B
5520|R2000GROWTH|BLMN|USD|Services|31171|2018-02-22|Feb 22, 2018|12/2017|0.41|0.39|1.09B|1.05B
5520|R2000GROWTH|BLMN|USD|Services|31171|2017-11-03|Nov 03, 2017|09/2017|0.12|0.15|948.9M|947.32M
5520|R2000GROWTH|BLMN|USD|Services|31171|2017-07-26|Jul 26, 2017|06/2017|0.28|0.28|1.03B|1,041M
5520|R2000GROWTH|BLMN|USD|Services|31171|2017-04-26|Apr 26, 2017|03/2017|0.54|0.52|1.15B|1,134M
5520|R2000GROWTH|BLMN|USD|Services|31171|2017-02-17|Feb 17, 2017|12/2016|0.31|0.31|1.00B|1,019M
5520|R2000GROWTH|BLMN|USD|Services|31171|2016-10-28|Oct 28, 2016|09/2016|0.2|0.20|1.01B|1,000M
5520|R2000GROWTH|BLMN|USD|Services|31171|2016-07-29|Jul 29, 2016|06/2016|0.20|0.29|1.08B|1,091M
5520|R2000GROWTH|BLMN|USD|Services|31171|2016-04-26|Apr 26, 2016|03/2016|0.47|0.50|1.16B|1,169M
5520|R2000GROWTH|BLMN|USD|Services|31171|2016-02-17|Feb 17, 2016|12/2015|0.47|0.29|1.05B|1,060M
5520|R2000GROWTH|BLMN|USD|Services|31171|2015-11-03|Nov 03, 2015|09/2015|0.15|0.14|1.03B|1,037M
5520|R2000GROWTH|BLMN|USD|Services|31171|2015-08-04|Aug 04, 2015|06/2015|0.15|0.27|1.10B|1,108M
5520|R2000GROWTH|BLMN|USD|Services|31171|2015-05-05|May 05, 2015|03/2015|0.54|0.53|1.20B|1,212M
5520|R2000GROWTH|BLMN|USD|Services|31171|2015-02-19|Feb 19, 2015|12/2014|0.28|0.27|1.11B|1,102M
5520|R2000GROWTH|BLMN|USD|Services|31171|2014-11-04|Nov 04, 2014|09/2014|0.28|0.08|1.07B|1,042M
5520|R2000GROWTH|BLMN|USD|Services|31171|2014-08-05|Aug 05, 2014|06/2014|0.27|0.29|1.11B|1,095M
5520|R2000GROWTH|BLMN|USD|Services|31171|2014-05-09|May 09, 2014|03/2014|0.46|0.47|--|1,162M
5520|R2000GROWTH|BLMN|USD|Services|31171|2014-02-25|Feb 25, 2014|12/2013|0.27|0.26|--|1,049M
5520|R2000GROWTH|BLMN|USD|Services|31171|2013-11-05|Nov 05, 2013|09/2013|0.10|0.10|--|987.85M
5521|R2000GROWTH|EAT|USD|Services|20442|2021-10-19|Oct 19, 2021|09/2021|0.34|0.6843|876.4M|876.76M
5521|R2000GROWTH|EAT|USD|Services|20442|2021-08-18|Aug 18, 2021|06/2021|1.68|1.72|1.01B|1B
5521|R2000GROWTH|EAT|USD|Services|20442|2021-04-28|Apr 28, 2021|03/2021|0.78|0.8209|828.4M|849.06M
5521|R2000GROWTH|EAT|USD|Services|20442|2021-01-27|Jan 27, 2021|12/2020|0.35|0.3095|760.7M|755.81M
5521|R2000GROWTH|EAT|USD|Services|20442|2020-10-28|Oct 28, 2020|09/2020|0.28|-0.148|740.1M|731.84M
5521|R2000GROWTH|EAT|USD|Services|20442|2020-08-12|Aug 12, 2020|06/2020|-0.88|-1.35|563.2M|572.92M
5521|R2000GROWTH|EAT|USD|Services|20442|2020-04-29|Apr 29, 2020|03/2020|1.28|0.62|860M|856.99M
5521|R2000GROWTH|EAT|USD|Services|20442|2020-01-29|Jan 29, 2020|12/2019|1.01|0.95|869.3M|879.21M
5521|R2000GROWTH|EAT|USD|Services|20442|2019-10-30|Oct 30, 2019|09/2019|0.41|0.41|786M|798.62M
5521|R2000GROWTH|EAT|USD|Services|20442|2019-08-13|Aug 13, 2019|06/2019|1.36|1.34|834.1M|835.42M
5521|R2000GROWTH|EAT|USD|Services|20442|2019-04-30|Apr 30, 2019|03/2019|1.26|1.2|839.3M|833.17M
5521|R2000GROWTH|EAT|USD|Services|20442|2019-01-29|Jan 29, 2019|12/2018|0.89|0.89|790.7M|780.76M
5521|R2000GROWTH|EAT|USD|Services|20442|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|753.8M|756.15M
5521|R2000GROWTH|EAT|USD|Services|20442|2018-08-14|Aug 14, 2018|06/2018|1.19|1.19|817.09M|817.92M
5521|R2000GROWTH|EAT|USD|Services|20442|2018-05-01|May 01, 2018|03/2018|1.08|1.03|812.53M|806.25M
5521|R2000GROWTH|EAT|USD|Services|20442|2018-01-30|Jan 30, 2018|12/2017|0.87|0.74|766.4M|786.66M
5521|R2000GROWTH|EAT|USD|Services|20442|2017-11-01|Nov 01, 2017|09/2017|0.87|0.55|739.4M|772.15M
5521|R2000GROWTH|EAT|USD|Services|20442|2017-08-10|Aug 10, 2017|06/2017|1.09|1.04|810.7M|809.68M
5521|R2000GROWTH|EAT|USD|Services|20442|2017-04-25|Apr 25, 2017|03/2017|0.94|0.85|810.6M|815.38M
5521|R2000GROWTH|EAT|USD|Services|20442|2017-01-25|Jan 25, 2017|12/2016|0.71|0.75|771.0M|798.89M
5521|R2000GROWTH|EAT|USD|Services|20442|2016-10-25|Oct 25, 2016|09/2016|0.49|0.55|758.5M|773.91M
5521|R2000GROWTH|EAT|USD|Services|20442|2016-08-11|Aug 11, 2016|06/2016|1.24|1.22|881.7M|877.70M
5521|R2000GROWTH|EAT|USD|Services|20442|2016-04-19|Apr 19, 2016|03/2016|1.24|0.98|824.6M|843.09M
5521|R2000GROWTH|EAT|USD|Services|20442|2016-01-20|Jan 20, 2016|12/2015|1.00|0.69|788.6M|735.87M
5521|R2000GROWTH|EAT|USD|Services|20442|2015-10-20|Oct 20, 2015|09/2015|0.78|0.50|762.6M|709.18M
5521|R2000GROWTH|EAT|USD|Services|20442|2015-08-06|Aug 06, 2015|06/2015|0.56|0.96|764.1M|785.73M
5521|R2000GROWTH|EAT|USD|Services|20442|2015-04-21|Apr 21, 2015|03/2015|0.94|0.94|784.2M|791.13M
5521|R2000GROWTH|EAT|USD|Services|20442|2015-01-28|Jan 28, 2015|12/2014|0.71|0.58|742.9M|699.22M
5521|R2000GROWTH|EAT|USD|Services|20442|2014-10-21|Oct 21, 2014|09/2014|0.5|0.45|711.0M|685.85M
5522|R2000GROWTH|STEP|USD|Financial|1166013|2021-08-10|Aug 10, 2021|06/2021|0.41|0.225|136.25M|94.84M
5522|R2000GROWTH|STEP|USD|Financial|1166013|2021-06-15|Jun 15, 2021|03/2021|0.25|0.1663|101.3M|82.78M
5522|R2000GROWTH|STEP|USD|Financial|1166013|2021-02-10|Feb 10, 2021|12/2020|0.28|0.255|96M|78.35M
5522|R2000GROWTH|STEP|USD|Financial|1166013|2020-12-02|Dec 02, 2020|09/2020|0.19|0.1886|86.56M|84.81M
5522|R2000GROWTH|STEP|USD|Financial|1166013|2020-09-02|Sep 02, 2020|06/2020|0.16|--|74M|--
5522|R2000GROWTH|STEP|USD|Financial|1166013|2020-08-24|Aug 24, 2020|03/2020|0.5|--|143.9M|--
5522|R2000GROWTH|STEP|USD|Financial|1166013|2020-03-02|Mar 02, 2020|09/2019|0.47|--|131.9M|--
5522|R2000GROWTH|STEP|USD|Financial|1166013|2020-03-02|Mar 02, 2020|12/2019|0.13|--|71.22M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2021-08-10|Aug 10, 2021|06/2021|8.8|5.78|1.43B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2021-05-11|May 11, 2021|03/2021|6.54|2.17|1.27B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2021-02-26|Feb 26, 2021|12/2020|6.11|2.44|1.28B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2020-11-03|Nov 03, 2020|09/2020|7.19|3.43|1.33B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2020-08-04|Aug 04, 2020|06/2020|5.22|3.09|1.23B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2020-05-05|May 05, 2020|03/2020|1.92|0.59|1.17B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2020-02-25|Feb 25, 2020|12/2019|1.51|2.31|1.18B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2019-11-05|Nov 05, 2019|09/2019|3.44|3.56|1.27B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2019-08-06|Aug 06, 2019|06/2019|4.51|1.42|1.27B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2019-05-07|May 07, 2019|03/2019|0.36|-0.83|1.1B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2019-02-26|Feb 26, 2019|12/2018|1.82|0.13|1.14B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2018-11-07|Nov 07, 2018|09/2018|2.93|1.64|1.21B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2018-08-08|Aug 08, 2018|06/2018|1.12|2.91|1.23B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2018-05-08|May 08, 2018|03/2018|-0.8225|0.88|1.07B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2018-02-27|Feb 27, 2018|12/2017|0.2|1.13|1.13B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2017-11-07|Nov 07, 2017|09/2017|1.65|3.17|1.16B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2017-08-08|Aug 08, 2017|06/2017|2.36|3.26|1.17B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2017-05-09|May 09, 2017|03/2017|0.45|4.1|865.7M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2017-03-08|Mar 08, 2017|12/2016|0.7204|1.1|841.56M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2016-11-08|Nov 08, 2016|09/2016|2.45|0.9|849.03M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2016-08-09|Aug 09, 2016|06/2016|2.03|2.38|840.4M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2016-05-10|May 10, 2016|03/2016|0.67|2.5|625.5M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2016-03-09|Mar 09, 2016|12/2015|0.75|0.84|619.7M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2015-11-03|Nov 03, 2015|09/2015|0.75|0.74|618.8M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2015-08-04|Aug 04, 2015|06/2015|1.73|1.88|614.7M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2015-05-05|May 05, 2015|03/2015|2.05|2.15|453.3M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2015-03-04|Mar 04, 2015|12/2014|0.55|0.43|440.6M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2014-11-03|Nov 03, 2014|09/2014|0.64|0.13|1.31B|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2014-08-05|Aug 05, 2014|06/2014|1.67|1.58|848.1M|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2014-05-06|May 06, 2014|03/2014|1.67|1.38|--|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2014-03-05|Mar 05, 2014|12/2013|0.33|0.62|--|--
5523|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2013-11-05|Nov 05, 2013|09/2013|0.33|0.4|--|--
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.24|16.51M|14.5M
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|12.4M|--
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|Mar 29, 2021|12/2020|-0.06|--|12.44M|--
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|12.44M|--
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|Aug 14, 2020|06/2020|-0|--|12.44M|--
5524|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|May 18, 2020|03/2020|-0|--|12.44M|--
5525|R2000GROWTH|TREE|USD|Financial|17377|2021-10-28|Oct 28, 2021|09/2021|-0.33|-0.1405|297.45M|291.38M
5525|R2000GROWTH|TREE|USD|Financial|17377|2021-07-29|Jul 29, 2021|06/2021|0.48|-0.6634|270M|269.21M
5525|R2000GROWTH|TREE|USD|Financial|17377|2021-04-29|Apr 29, 2021|03/2021|1.35|-0.7425|272.75M|264.72M
5525|R2000GROWTH|TREE|USD|Financial|17377|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.9512|222.33M|216.96M
5525|R2000GROWTH|TREE|USD|Financial|17377|2020-11-05|Nov 05, 2020|09/2020|-1.9|-1.08|220.3M|210.54M
5525|R2000GROWTH|TREE|USD|Financial|17377|2020-08-04|Aug 04, 2020|06/2020|-2.29|-0.67|184.33M|175.38M
5525|R2000GROWTH|TREE|USD|Financial|17377|2020-05-05|May 05, 2020|03/2020|1.02|0.51|283.08M|285.57M
5525|R2000GROWTH|TREE|USD|Financial|17377|2020-02-25|Feb 25, 2020|12/2019|0.13|0.95|255.19M|262.37M
5525|R2000GROWTH|TREE|USD|Financial|17377|2019-10-30|Oct 30, 2019|09/2019|0.29|0.98|310.6M|295.26M
5525|R2000GROWTH|TREE|USD|Financial|17377|2019-07-25|Jul 25, 2019|06/2019|0.82|0.73|278.42M|267.46M
5525|R2000GROWTH|TREE|USD|Financial|17377|2019-04-26|Apr 26, 2019|03/2019|-0.04|0.71|262.4M|238.39M
5525|R2000GROWTH|TREE|USD|Financial|17377|2019-02-26|Feb 26, 2019|12/2018|-0.24|0.99|202.67M|208.14M
5525|R2000GROWTH|TREE|USD|Financial|17377|2018-11-01|Nov 01, 2018|09/2018|1.86|1.27|197.1M|199.51M
5525|R2000GROWTH|TREE|USD|Financial|17377|2018-07-26|Jul 26, 2018|06/2018|3.01|0.75|184.1M|194.34M
5525|R2000GROWTH|TREE|USD|Financial|17377|2018-04-26|Apr 26, 2018|03/2018|2.12|0.64|181M|172.95M
5525|R2000GROWTH|TREE|USD|Financial|17377|2018-02-22|Feb 22, 2018|12/2017|0.116|0.9|160.95M|150.2M
5525|R2000GROWTH|TREE|USD|Financial|17377|2017-10-26|Oct 26, 2017|09/2017|0.66|0.96|171.49M|158.13M
5525|R2000GROWTH|TREE|USD|Financial|17377|2017-07-27|Jul 27, 2017|06/2017|0.54|0.94|152.77M|135.49M
5525|R2000GROWTH|TREE|USD|Financial|17377|2017-04-27|Apr 27, 2017|03/2017|0.51|0.91|132.52M|125.78M
5525|R2000GROWTH|TREE|USD|Financial|17377|2017-02-23|Feb 23, 2017|12/2016|0.63|0.78|100.84M|97.40M
5525|R2000GROWTH|TREE|USD|Financial|17377|2016-10-27|Oct 27, 2016|09/2016|0.52|0.83|94.56M|96.87M
5525|R2000GROWTH|TREE|USD|Financial|17377|2016-07-28|Jul 28, 2016|06/2016|0.92|0.75|94.29M|95.48M
5525|R2000GROWTH|TREE|USD|Financial|17377|2016-05-04|May 04, 2016|03/2016|0.76|0.64|94.71M|86.58M
5525|R2000GROWTH|TREE|USD|Financial|17377|2016-02-25|Feb 25, 2016|12/2015|2.47|0.60|78.34M|77.34M
5525|R2000GROWTH|TREE|USD|Financial|17377|2015-10-26|Oct 26, 2015|09/2015|0.59|0.49|69.80M|61.01M
5525|R2000GROWTH|TREE|USD|Financial|17377|2015-08-03|Aug 03, 2015|06/2015|0.52|0.33|55.14M|51.97M
5525|R2000GROWTH|TREE|USD|Financial|17377|2015-04-30|Apr 30, 2015|03/2015|0.43|0.25|50.94M|47.24M
5525|R2000GROWTH|TREE|USD|Financial|17377|2015-02-25|Feb 25, 2015|12/2014|0.43|0.27|43.86M|42.23M
5525|R2000GROWTH|TREE|USD|Financial|17377|2014-11-06|Nov 06, 2014|09/2014|0.03|0.28|41.31M|42.11M
5525|R2000GROWTH|TREE|USD|Financial|17377|2014-08-05|Aug 05, 2014|06/2014|0.03|0.21|42.14M|42.20M
5525|R2000GROWTH|TREE|USD|Financial|17377|2014-05-06|May 06, 2014|03/2014|-0.02|0.17|--|38.51M
5525|R2000GROWTH|TREE|USD|Financial|17377|2014-03-10|Mar 10, 2014|12/2013|0.00|0.09|--|35.00M
5525|R2000GROWTH|TREE|USD|Financial|17377|2013-11-07|Nov 07, 2013|09/2013|-0.02|0.18|--|33.75M
5526|R2000GROWTH|CAKE|USD|Services|15634|2021-11-03|Nov 03, 2021|09/2021|0.65|0.7034|754.47M|763.45M
5526|R2000GROWTH|CAKE|USD|Services|15634|2021-07-27|Jul 27, 2021|06/2021|0.8|0.7446|768.96M|749.2M
5526|R2000GROWTH|CAKE|USD|Services|15634|2021-04-28|Apr 28, 2021|03/2021|0.2|-0.0452|627.4M|604.09M
5526|R2000GROWTH|CAKE|USD|Services|15634|2021-02-17|Feb 17, 2021|12/2020|-0.32|-0.0433|554.55M|604.6M
5526|R2000GROWTH|CAKE|USD|Services|15634|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3971|517.72M|489.97M
5526|R2000GROWTH|CAKE|USD|Services|15634|2020-07-29|Jul 29, 2020|06/2020|-0.87|-1.11|295.85M|324.06M
5526|R2000GROWTH|CAKE|USD|Services|15634|2020-05-05|May 05, 2020|03/2020|0.04|-0.15|615.1M|634.28M
5526|R2000GROWTH|CAKE|USD|Services|15634|2020-02-19|Feb 19, 2020|12/2019|0.58|0.62|694.03M|705.67M
5526|R2000GROWTH|CAKE|USD|Services|15634|2019-10-29|Oct 29, 2019|09/2019|0.59|0.55|586.54M|599.92M
5526|R2000GROWTH|CAKE|USD|Services|15634|2019-07-31|Jul 31, 2019|06/2019|0.82|0.81|602.65M|612.63M
5526|R2000GROWTH|CAKE|USD|Services|15634|2019-05-01|May 01, 2019|03/2019|0.62|0.6|599.48M|607.25M
5526|R2000GROWTH|CAKE|USD|Services|15634|2019-02-20|Feb 20, 2019|12/2018|0.6|0.62|585.16M|593M
5526|R2000GROWTH|CAKE|USD|Services|15634|2018-10-30|Oct 30, 2018|09/2018|0.62|0.58|580.9M|585.25M
5526|R2000GROWTH|CAKE|USD|Services|15634|2018-07-31|Jul 31, 2018|06/2018|0.65|0.81|593.18M|592.74M
5526|R2000GROWTH|CAKE|USD|Services|15634|2018-04-25|Apr 25, 2018|03/2018|0.56|0.67|590.69M|583.75M
5526|R2000GROWTH|CAKE|USD|Services|15634|2018-02-21|Feb 21, 2018|12/2017|0.53|0.53|571.82M|571.6M
5526|R2000GROWTH|CAKE|USD|Services|15634|2017-11-01|Nov 01, 2017|09/2017|0.56|0.60|555.39M|565.68M
5526|R2000GROWTH|CAKE|USD|Services|15634|2017-08-02|Aug 02, 2017|06/2017|0.78|0.76|569.87M|569.96M
5526|R2000GROWTH|CAKE|USD|Services|15634|2017-05-03|May 03, 2017|03/2017|0.72|0.73|563.43M|570.22M
5526|R2000GROWTH|CAKE|USD|Services|15634|2017-02-22|Feb 22, 2017|12/2016|0.67|0.67|603.15M|595.05M
5526|R2000GROWTH|CAKE|USD|Services|15634|2016-10-26|Oct 26, 2016|09/2016|0.7|0.61|560.02M|556.15M
5526|R2000GROWTH|CAKE|USD|Services|15634|2016-07-27|Jul 27, 2016|06/2016|0.78|0.71|558.9M|561.96M
5526|R2000GROWTH|CAKE|USD|Services|15634|2016-04-27|Apr 27, 2016|03/2016|0.78|0.61|553.7M|555.09M
5526|R2000GROWTH|CAKE|USD|Services|15634|2016-02-16|Feb 16, 2016|12/2015|0.54|0.52|526.8M|529.12M
5526|R2000GROWTH|CAKE|USD|Services|15634|2015-10-26|Oct 26, 2015|09/2015|0.59|0.56|526.7M|534.78M
5526|R2000GROWTH|CAKE|USD|Services|15634|2015-07-22|Jul 22, 2015|06/2015|0.59|0.62|529.1M|530.33M
5526|R2000GROWTH|CAKE|USD|Services|15634|2015-04-22|Apr 22, 2015|03/2015|0.56|0.49|518.0M|519.95M
5526|R2000GROWTH|CAKE|USD|Services|15634|2015-02-11|Feb 11, 2015|12/2014|0.48|0.60|499.7M|509.07M
5526|R2000GROWTH|CAKE|USD|Services|15634|2014-10-22|Oct 22, 2014|09/2014|0.48|0.57|499.1M|497.93M
5526|R2000GROWTH|CAKE|USD|Services|15634|2014-07-23|Jul 23, 2014|06/2014|--|0.61|--|502.26M
5526|R2000GROWTH|CAKE|USD|Services|15634|2014-04-23|Apr 23, 2014|03/2014|--|0.49|--|478.91M
5526|R2000GROWTH|CAKE|USD|Services|15634|2014-02-12|Feb 12, 2014|12/2013|0.57|0.59|--|484.37M
5526|R2000GROWTH|CAKE|USD|Services|15634|2013-10-23|Oct 23, 2013|09/2013|--|0.52|--|468.66M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3067|103.75M|105.28M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|Aug 05, 2021|06/2021|2.39|0.2233|104.03M|93.85M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|May 06, 2021|03/2021|0.25|0.25|88.85M|91.15M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|Feb 17, 2021|12/2020|0.27|0.285|116.68M|111.95M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1381|103.47M|93.1M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|Aug 06, 2020|06/2020|0.16|0.09|89.43M|84.76M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|May 06, 2020|03/2020|0.02|0.05|79.94M|79.34M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|Feb 13, 2020|12/2019|0.3|0.22|126.3M|112.03M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|Oct 31, 2019|09/2019|0.13|0.1|131.17M|97.16M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|Jul 30, 2019|06/2019|0.08|-0.06|102.22M|89.29M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|May 02, 2019|03/2019|-0.38|-0.14|68.73M|80.56M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|Feb 13, 2019|12/2018|-0.0837|-0.18|130.69M|92.7M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|Nov 06, 2018|09/2018|-0.9542|-0.2|65.69M|93.32M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|Aug 06, 2018|06/2018|-0.2678|-0.19|81.11M|82.56M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|May 01, 2018|03/2018|-0.2427|-0.21|69.16M|78.65M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|Feb 15, 2018|12/2017|0.08|-0.18|94.21M|88.86M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|Nov 02, 2017|09/2017|-0.18|-0.22|86.83M|73.60M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|Aug 03, 2017|06/2017|-0.30|-0.22|65.08M|70.82M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|May 08, 2017|03/2017|-0.33|-0.20|52.17M|69.69M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|Feb 21, 2017|12/2016|-0.0753|-0.24|87.46M|76.93M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.23|66.11M|60.01M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|Aug 04, 2016|06/2016|-0.14|-0.15|54.35M|55.46M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|May 09, 2016|03/2016|-0.09|-0.13|66.04M|53.58M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|Feb 18, 2016|12/2015|-0.09|-0.17|53.31M|45.54M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.20|39.57M|41.76M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.22|27.74M|36.53M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|May 05, 2015|03/2015|-0.34|-0.23|28.93M|32.19M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|Feb 12, 2015|12/2014|-0.24|-0.21|38.07M|35.16M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|Nov 04, 2014|09/2014|-0.3|-0.32|16.92M|21.33M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|Aug 04, 2014|06/2014|-0.44|-0.36|6.84M|15.32M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|Apr 29, 2014|03/2014|-0.44|-0.43|--|8.52M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|Jan 21, 2014|12/2013|-0.43|-0.50|--|7.13M
5527|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|Oct 22, 2013|09/2013|-0.51|-0.57|--|6.54M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|Nov 03, 2021|09/2021|0.81|0.712|176.69M|170.08M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2021-08-04|Aug 04, 2021|06/2021|0.55|0.446|147.27M|137.27M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2021-05-04|May 04, 2021|03/2021|0.48|0.3583|132.78M|126.43M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2021-02-10|Feb 10, 2021|12/2020|0.43|0.3217|122.2M|118.4M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2020-11-05|Nov 05, 2020|09/2020|0.32|0.24|110.41M|109.96M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2020-08-04|Aug 04, 2020|06/2020|0.39|0.29|122.97M|116.18M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2020-05-05|May 05, 2020|03/2020|0.33|0.26|118.99M|116.25M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2020-02-05|Feb 05, 2020|12/2019|0.29|0.16|107.72M|96.44M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.01|69.45M|70.9M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|Aug 06, 2019|06/2019|0.02|-0.02|74.31M|76.1M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2019-05-07|May 07, 2019|03/2019|0.18|0.12|91.48M|93.05M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2019-02-06|Feb 06, 2019|12/2018|0.25|0.2|105.68M|99.83M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2018-11-01|Nov 01, 2018|09/2018|0.26|0.19|95.37M|97.82M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2018-08-02|Aug 02, 2018|06/2018|0.43|0.38|119.33M|116.33M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2018-05-02|May 02, 2018|03/2018|0.41|0.42|122.19M|118.08M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2018-02-06|Feb 06, 2018|12/2017|0.47|0.40|116.4M|109.76M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2017-11-02|Nov 02, 2017|09/2017|0.35|0.28|104.48M|95.10M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2017-08-03|Aug 03, 2017|06/2017|0.33|0.33|102.79M|100.06M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2017-05-04|May 04, 2017|03/2017|0.29|0.21|86.89M|80.00M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2017-02-01|Feb 01, 2017|12/2016|0.13|0.10|69.36M|69.40M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2016-11-02|Nov 02, 2016|09/2016|0.07|0.04|65.65M|67.74M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2016-08-02|Aug 02, 2016|06/2016|0.07|0.04|64.45M|66.04M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2016-05-02|May 02, 2016|03/2016|0.08|0.03|67.52M|65.95M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2016-02-02|Feb 02, 2016|12/2015|0.02|0.02|70.46M|68.54M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2015-11-04|Nov 04, 2015|09/2015|0.05|0.16|79.32M|78.12M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2015-08-04|Aug 04, 2015|06/2015|0.05|0.12|78.44M|71.20M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2015-05-05|May 05, 2015|03/2015|0.02|0.02|73.28M|66.43M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|Feb 05, 2015|12/2014|0.00|-0.11|62.53M|51.60M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|Nov 05, 2014|09/2014|-0.02|-0.15|38.53M|40.53M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.24|41.15M|40.75M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|May 06, 2014|03/2014|0.00|0.03|--|62.39M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|Feb 04, 2014|12/2013|0.01|0.08|--|61.21M
5528|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.12|--|52.67M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2021-08-04|Aug 04, 2021|06/2021|0.85|0.7625|695.1M|686.08M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2021-05-04|May 04, 2021|03/2021|0.98|0.9125|722.3M|707.08M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2021-02-03|Feb 03, 2021|12/2020|0.96|0.7375|692.5M|647.2M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2020-11-11|Nov 11, 2020|09/2020|0.92|0.6667|693.7M|620.23M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2020-08-05|Aug 05, 2020|06/2020|0.81|0.3|607.5M|598.13M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2020-05-06|May 06, 2020|03/2020|0.53|0.39|648.9M|647.7M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2020-02-05|Feb 05, 2020|12/2019|0.63|0.47|566.9M|419.53M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2019-11-13|Nov 13, 2019|09/2019|0.76|0.73|485.8M|475.88M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2019-07-31|Jul 31, 2019|06/2019|0.57|0.62|446.6M|456.73M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2019-05-01|May 01, 2019|03/2019|0.63|0.61|464.6M|444.6M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2019-01-29|Jan 29, 2019|12/2018|0.49|0.44|410.3M|390.05M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2018-11-13|Nov 13, 2018|09/2018|0.67|0.67|474.7M|449.9M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2018-08-01|Aug 01, 2018|06/2018|0.57|0.56|446M|403.8M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2018-05-02|May 02, 2018|03/2018|0.65|0.64|452.2M|432.17M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2018-01-31|Jan 31, 2018|12/2017|0.54|0.40|397.2M|357.20M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2017-11-15|Nov 15, 2017|09/2017|0.62|0.58|442.9M|427.55M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2017-08-02|Aug 02, 2017|06/2017|0.53|0.50|395.9M|388.57M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2017-05-03|May 03, 2017|03/2017|0.53|0.48|395.3M|389.53M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2017-02-01|Feb 01, 2017|12/2016|0.42|0.43|356.1M|380.68M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2016-11-16|Nov 16, 2016|09/2016|0.58|0.57|428.7M|398.48M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2016-08-03|Aug 03, 2016|06/2016|0.53|0.52|371.0M|406.70M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2016-05-03|May 03, 2016|03/2016|0.49|0.47|387.0M|389.25M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2016-02-02|Feb 02, 2016|12/2015|0.49|0.36|351.7M|378.20M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2015-11-18|Nov 18, 2015|09/2015|0.41|0.55|392.0M|426.30M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2015-08-05|Aug 05, 2015|06/2015|0.55|0.51|398.7M|396.60M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2015-05-11|May 11, 2015|03/2015|0.49|0.45|404.6M|398.40M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2015-02-04|Feb 04, 2015|12/2014|0.49|0.33|401.5M|385.57M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2014-11-19|Nov 19, 2014|09/2014|0.49|0.61|468.7M|469.10M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2014-08-06|Aug 06, 2014|06/2014|0.57|0.53|416.8M|424.00M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2014-05-05|May 05, 2014|03/2014|0.54|0.53|--|418.71M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2014-02-04|Feb 04, 2014|12/2013|0.34|0.37|--|281.10M
5529|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2013-11-25|Nov 25, 2013|09/2013|0.50|0.52|--|463.00M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2021-08-05|Aug 05, 2021|06/2021|1.59|0.3219|439.78M|344.86M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2021-05-06|May 06, 2021|03/2021|-0.57|-0.7752|171.92M|120.86M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.7025|154.08M|122.41M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8318|106.12M|99.13M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2020-08-10|Aug 10, 2020|06/2020|-1.68|-0.96|18.03M|26.9M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2020-05-08|May 08, 2020|03/2020|-0.72|-0.69|153.56M|170.15M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2020-02-26|Feb 26, 2020|12/2019|-0.31|0.03|298M|289M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2019-11-07|Nov 07, 2019|09/2019|1.26|1.38|473.67M|489.84M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2019-08-06|Aug 06, 2019|06/2019|0.6412|0.53|405.99M|411.11M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2019-05-07|May 07, 2019|03/2019|-0.4088|-0.63|220.58M|215.93M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2019-02-28|Feb 28, 2019|12/2018|-0.13|-0.15|280.03M|275.18M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2018-11-05|Nov 05, 2018|09/2018|1.1|1.11|483.18M|475.44M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2018-08-06|Aug 06, 2018|06/2018|0.26|0.28|391.92M|371.43M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2018-05-08|May 08, 2018|03/2018|-0.73|-0.77|217.17M|198.43M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.19|265.51M|260.7M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2017-11-07|Nov 07, 2017|09/2017|0.64|0.80|437.71M|451.15M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2017-08-08|Aug 08, 2017|06/2017|-2.05|0.33|373.75M|394.39M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2017-05-09|May 09, 2017|03/2017|-0.72|-0.55|186.36M|205.85M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.11|267.6M|268.46M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2016-11-08|Nov 08, 2016|09/2016|0.77|1.08|485.32M|483.52M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2016-08-04|Aug 04, 2016|06/2016|0.21|0.21|371.1M|374.83M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2016-05-05|May 05, 2016|03/2016|-0.56|-0.64|220.2M|216.27M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2016-02-25|Feb 25, 2016|12/2015|-0.56|-0.10|267.9M|267.73M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2015-11-05|Nov 05, 2015|09/2015|1.14|1.18|496.9M|509.46M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2015-08-06|Aug 06, 2015|06/2015|1.14|0.39|391.6M|397.67M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2015-05-07|May 07, 2015|03/2015|0.22|-0.59|214.6M|210.84M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2015-02-26|Feb 26, 2015|12/2014|-0.21|-0.16|264.5M|252.77M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2014-11-12|Nov 12, 2014|09/2014|1.01|1.13|495.8M|495.40M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2014-08-13|Aug 13, 2014|06/2014|0.43|0.59|617.4M|445.29M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2014-05-14|May 14, 2014|03/2014|-0.56|-0.49|--|216.77M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2014-03-13|Mar 13, 2014|12/2013|--|-0.15|--|271.42M
5530|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2013-11-13|Nov 13, 2013|09/2013|1.33|1.21|--|544.02M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-07-29|Jul 29, 2021|06/2021|-0.09|-0.1578|237.21M|233.31M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-04-28|Apr 28, 2021|03/2021|-0.12|-0.2241|232.47M|219.49M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0945|215.29M|208.23M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-10-27|Oct 27, 2020|09/2020|-0.24|-0.2498|201.07M|188.56M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.39|182.69M|174.56M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-04-30|Apr 30, 2020|03/2020|-0.33|-0.43|175.48M|173.53M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-02-06|Feb 06, 2020|12/2019|-0.18|-0.22|163.18M|161.39M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.51|153.8M|149.77M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-07-30|Jul 30, 2019|06/2019|-0.43|-0.35|135.46M|124.51M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|122.23M|121.77M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-02-25|Feb 25, 2019|12/2018|0.23|0.21|115.1M|114.9M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-11-05|Nov 05, 2018|09/2018|-0.01|-0.02|106.96M|106.48M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.22|97.42M|95.84M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-05-03|May 03, 2018|03/2018|-0.12|-0.13|92.29M|91.42M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-02-26|Feb 26, 2018|12/2017|0.14|0.13|86.68M|85.05M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.16|70.25M|69.36M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-08-07|Aug 07, 2017|06/2017|-0.11|-0.12|65.00M|64.31M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-05-04|May 04, 2017|03/2017|0.01|0.01|64.83M|63.93M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|57.35M|56.39M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.09|51.96M|50.27M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.12|49.11M|48.49M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-05-05|May 05, 2016|03/2016|0.00|-0.04|47.44M|46.58M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-02-25|Feb 25, 2016|12/2015|0.00|-0.03|43.25M|42.01M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-10-26|Oct 26, 2015|09/2015|0.00|-0.18|37.09M|36.23M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.19|35.24M|34.49M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-05-07|May 07, 2015|03/2015|-0.14|-0.10|34.61M|33.63M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-02-26|Feb 26, 2015|12/2014|-0.05|-0.07|30.76M|30.14M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-11-04|Nov 04, 2014|09/2014|-0.13|-0.17|28.41M|27.08M
5531|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-05-12|May 12, 2014|03/2014|-0.22|-0.18|--|25.22M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|Nov 03, 2021|09/2021|2.93|2.51|552.56M|419.75M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|Aug 04, 2021|06/2021|1.49|1.48|440.4M|303.2M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|May 05, 2021|03/2021|1.49|0.9454|359.88M|270.09M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|Feb 24, 2021|12/2020|1|0.524|295.97M|260.34M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|Nov 03, 2020|09/2020|0.64|0.013|269.71M|248.32M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|Aug 04, 2020|06/2020|0.1|-0.31|157.2M|216.08M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|May 11, 2020|03/2020|1.2|0.11|289.92M|306.33M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|Feb 26, 2020|12/2019|2.3|0.21|196.1M|186.38M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|Nov 04, 2019|09/2019|1.9|0.18|155.38M|152.51M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|Aug 06, 2019|06/2019|1.8|0.18|167.05M|162.19M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|May 06, 2019|03/2019|1.6|0.17|153.05M|145.14M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|Feb 26, 2019|12/2018|1.7|0.2|161.9M|161.01M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|Nov 06, 2018|09/2018|2.1|0.2|161.21M|146.57M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|Aug 06, 2018|06/2018|2.1|0.22|137.08M|133.34M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|May 02, 2018|03/2018|0.2|0.2|127.44M|120.18M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|Feb 27, 2018|12/2017|1.5|0.14|118.21M|108.2M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|Nov 06, 2017|09/2017|0.9|0.93|84.61M|82.87M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|Aug 02, 2017|06/2017|0.9|1.21|82.28M|85.29M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|May 02, 2017|03/2017|1|0.98|81.36M|79.12M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|Feb 28, 2017|12/2016|0.8|0.97|69.08M|72.04M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|Nov 02, 2016|09/2016|0.9|0.73|55.93M|60.13M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|Aug 08, 2016|06/2016|0.09|0.40|45.15M|46.77M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|May 04, 2016|03/2016|--|-0.32|30.70M|35.29M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|Mar 02, 2016|12/2015|--|0.27|33.56M|39.02M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|Nov 04, 2015|09/2015|0.05|0.30|34.32M|40.02M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|Aug 05, 2015|06/2015|0.04|0.04|39.24M|39.16M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|May 06, 2015|03/2015|0.04|-0.14|30.39M|35.82M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|Mar 04, 2015|12/2014|0.05|0.75|38.42M|46.03M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|Nov 05, 2014|09/2014|0.06|1.07|39.66M|39.57M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|Aug 06, 2014|06/2014|0.14|1.41|40.50M|37.81M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|May 08, 2014|03/2014|0.11|0.48|--|28.47M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|Mar 12, 2014|12/2013|0.00|0.01|--|26.83M
5532|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|Nov 06, 2013|09/2013|0.03|-0.03|--|28.77M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.3248|159.92M|147.95M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2021-08-25|Aug 25, 2021|06/2021|0.02|0.0429|188.45M|186.58M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2021-05-11|May 11, 2021|03/2021|0.22|0.2327|266.92M|263.58M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2021-02-08|Feb 08, 2021|12/2020|0.55|0.446|358.27M|316.5M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.046|124.17M|111.76M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2020-09-09|Sep 09, 2020|06/2020|0.13|0.03|141.45M|119.64M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2020-06-03|Jun 03, 2020|03/2020|0.17|0.17|148.6M|148.61M
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|May 22, 2020|03/2019|0.37|--|263.1M|--
5533|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|May 22, 2020|06/2019|0.08|--|74.40M|--
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|Aug 12, 2021|06/2021|-2.1|-0.4486|844K|6.67M
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|May 13, 2021|03/2021|-0.47|-0.4857|952K|3.39M
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|Mar 25, 2021|12/2020|0.36|0.1683|82.65M|36.67M
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|Nov 12, 2020|09/2020|-3|-0.336|0.00|0.00
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|Aug 27, 2020|06/2020|-6.06|-0.38|0.00|--
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|03/2019|-0.16|--|--|--
5534|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|0.00|--
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2021-10-28|Oct 28, 2021|09/2021|2.45|2.03|1.06B|963.33M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2021-07-29|Jul 29, 2021|06/2021|2.52|1.83|1.02B|872.64M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2021-04-29|Apr 29, 2021|03/2021|2.04|1.32|850.48M|740.71M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2021-02-11|Feb 11, 2021|12/2020|1.64|1.44|772.61M|699.42M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2020-10-29|Oct 29, 2020|09/2020|1.62|1.25|700.71M|667.5M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2020-07-30|Jul 30, 2020|06/2020|0.03|-0.12|424.05M|408.68M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2020-04-30|Apr 30, 2020|03/2020|0.91|0.71|589.23M|584.16M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2020-02-13|Feb 13, 2020|12/2019|0.86|0.74|549.46M|535.56M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2019-10-24|Oct 24, 2019|09/2019|0.92|0.96|566.19M|576.97M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2019-07-25|Jul 25, 2019|06/2019|1.18|1.1|613.22M|621.33M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2019-04-25|Apr 25, 2019|03/2019|0.9|0.88|608.22M|595.67M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2019-02-14|Feb 14, 2019|12/2018|0.96|0.75|531.21M|519M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2018-10-25|Oct 25, 2018|09/2018|1.15|1.06|575.14M|558.05M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2018-07-26|Jul 26, 2018|06/2018|1.42|1.22|604.88M|546.3M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2018-04-26|Apr 26, 2018|03/2018|1.2|0.95|551.83M|477.39M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2018-02-15|Feb 15, 2018|12/2017|0.87|0.73|475.57M|415.9M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2017-10-26|Oct 26, 2017|09/2017|0.72|0.62|407.51M|371.98M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2017-07-27|Jul 27, 2017|06/2017|0.8533|0.77|407.15M|381.01M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2017-04-27|Apr 27, 2017|03/2017|0.7467|0.56|345.43M|327.37M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2017-02-16|Feb 16, 2017|12/2016|0.5933|0.59|323.94M|302.05M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2016-10-27|Oct 27, 2016|09/2016|0.79|0.50|304.2M|280.60M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2016-07-28|Jul 28, 2016|06/2016|1.1|0.65|315.2M|292.68M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2016-04-28|Apr 28, 2016|03/2016|1.10|0.46|278.6M|270.20M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2016-02-18|Feb 18, 2016|12/2015|0.80|0.37|248.7M|241.70M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2015-10-29|Oct 29, 2015|09/2015|0.58|0.33|214.8M|228.60M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2015-07-30|Jul 30, 2015|06/2015|0.78|0.48|233.5M|239.80M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2015-04-30|Apr 30, 2015|03/2015|0.59|0.33|223.4M|219.10M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2015-02-19|Feb 19, 2015|12/2014|0.69|0.25|189.6M|179.60M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2014-10-30|Oct 30, 2014|09/2014|0.68|0.29|188.1M|189.60M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2014-07-29|Jul 29, 2014|06/2014|0.86|0.36|187.9M|187.00M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2014-04-24|Apr 24, 2014|03/2014|0.64|0.26|--|158.30M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2014-02-20|Feb 20, 2014|12/2013|0.47|0.13|--|136.70M
5535|R2000GROWTH|PATK|USD|Capital Goods|16864|2013-10-24|Oct 24, 2013|09/2013|--|0.3|--|--
5536|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|Aug 03, 2021|06/2021|1.2|0.9725|554.79M|532.93M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2021-05-04|May 04, 2021|03/2021|1.26|1.02|539.22M|530.76M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2021-03-01|Mar 01, 2021|12/2020|1.22|0.7088|570.97M|509.12M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2020-11-04|Nov 04, 2020|09/2020|0.9|0.5425|492.98M|451.43M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2020-08-05|Aug 05, 2020|06/2020|0.75|0.35|453.08M|395.2M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2020-05-04|May 04, 2020|03/2020|0.64|0.48|432.21M|414.74M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2020-03-04|Mar 04, 2020|12/2019|0.65|0.63|461.33M|445.77M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2019-11-05|Nov 05, 2019|09/2019|0.4|0.32|395.51M|389.32M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2019-08-07|Aug 07, 2019|06/2019|0.34|0.16|392.52M|374.65M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2019-05-07|May 07, 2019|03/2019|0.51|0.35|394.36M|383.55M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2019-03-06|Mar 06, 2019|12/2018|0.63|0.76|418.86M|409.73M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2018-11-07|Nov 07, 2018|09/2018|0.22|0.18|363.02M|357.03M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2018-08-07|Aug 07, 2018|06/2018|0.22|0.28|349.85M|344.94M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2018-05-08|May 08, 2018|03/2018|0.42|0.37|375.25M|356.9M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2018-03-12|Mar 12, 2018|12/2017|0.67|0.59|426.62M|383.6M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2017-11-08|Nov 08, 2017|09/2017|0.38|0.38|355.97M|348.94M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|Aug 07, 2017|06/2017|0.38|0.33|347.41M|331.48M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2017-05-09|May 09, 2017|03/2017|0.42|0.35|338.28M|324.39M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2017-03-09|Mar 09, 2017|12/2016|0.42|0.46|344.95M|340.06M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2016-11-09|Nov 09, 2016|09/2016|0.42|0.48|312.8M|318.49M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2016-08-03|Aug 03, 2016|06/2016|0.28|0.28|305.1M|305.72M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2016-05-09|May 09, 2016|03/2016|0.25|0.37|312.4M|318.12M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2016-03-14|Mar 14, 2016|12/2015|0.25|0.52|341.8M|354.44M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2015-11-09|Nov 09, 2015|09/2015|0.47|0.35|309.2M|311.67M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2015-08-05|Aug 05, 2015|06/2015|0.34|0.33|310.2M|311.48M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2015-05-11|May 11, 2015|03/2015|0.38|0.37|325.5M|314.26M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2015-02-25|Feb 25, 2015|12/2014|0.46|0.37|338.2M|328.76M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2014-11-05|Nov 05, 2014|09/2014|0.31|0.37|305.9M|307.15M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2014-08-11|Aug 11, 2014|06/2014|0.33|0.36|295.5M|305.42M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2014-05-05|May 05, 2014|03/2014|0.42|0.33|--|300.55M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|Feb 24, 2014|12/2013|0.47|0.38|--|303.18M
5536|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|Oct 30, 2013|09/2013|0.41|0.40|--|309.36M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|Sep 08, 2021|07/2021|0.1321|0.0375|30.75M|27.81M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|Jun 29, 2021|04/2021|-0.04|0.005|27.61M|21.6M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|Mar 08, 2021|01/2021|0.01|-0.03|21.81M|19.07M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|Dec 02, 2020|10/2020|0.01|-0.0567|21.06M|15.49M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|Sep 01, 2020|07/2020|0.06|-0.04|25.39M|16.5M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|Jun 30, 2020|04/2020|-0.11|-0.16|12.55M|8.51M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|Mar 10, 2020|01/2020|-0.06|-0.04|13.59M|15.42M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|Dec 09, 2019|10/2019|-0.03|-0.05|18.31M|14.25M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|Sep 05, 2019|07/2019|-0.08|-0.03|15.25M|14.36M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|Jun 27, 2019|04/2019|-0.02|-0.03|17.06M|15.65M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|Mar 11, 2019|01/2019|-0.05|-0.07|13.78M|12.72M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|Dec 10, 2018|10/2018|-0.05|-0.08|10.18M|10.87M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|Sep 10, 2018|07/2018|-0.06|-0.09|12.59M|8.96M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|Jul 16, 2018|04/2018|-0.14|-0.15|6.94M|6.14M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|Mar 12, 2018|01/2018|-0.23|-0.14|6.82M|8.9M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|Feb 03, 2018|12/2017|-0.23|-0.14|39.86M|--
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|Dec 11, 2017|10/2017|-0.31|-0.19|12.8M|17.98M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|Nov 04, 2017|09/2017|-0.31|-0.12|27.08M|--
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|Sep 14, 2017|04/2017|-0.15|-0.07|17.90M|22.60M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|Sep 11, 2017|07/2017|-0.06|-0.28|27M|13.09M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|Mar 08, 2017|01/2017|-0.04|-0.21|10.75M|14.00M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|Dec 12, 2016|10/2016|-0.14|-0.61|23.37M|7.50M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|Sep 08, 2016|07/2016|-0.05|-0.54|5.61M|7.31M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|Jul 14, 2016|04/2016|-0.05|-0.23|18.78M|15.80M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|Mar 09, 2016|01/2016|-0.08|-0.51|6.71M|7.96M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|Dec 08, 2015|10/2015|-0.07|-0.51|19.19M|11.13M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|Sep 09, 2015|07/2015|-0.08|-0.42|9.67M|6.03M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|Jul 14, 2015|04/2015|-0.07|-0.54|9.31M|6.42M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|Mar 12, 2015|01/2015|-0.08|-0.56|5.68M|4.23M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|Dec 10, 2014|10/2014|-0.07|-0.35|11.80M|9.74M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|Sep 09, 2014|07/2014|-0.08|-0.33|5.50M|4.75M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|Jul 14, 2014|04/2014|-0.06|-0.47|6.47M|4.75M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|Mar 07, 2014|01/2014|-0.06|-0.44|--|5.09M
5537|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|Dec 10, 2013|10/2013|-0.05|-0.63|--|8.20M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2021-10-28|Oct 28, 2021|09/2021|0.28|0.3067|117.4M|113M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3467|133.4M|123.25M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2021-04-29|Apr 29, 2021|03/2021|0.34|0.376|131.3M|150.25M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2021-02-04|Feb 04, 2021|12/2020|2.42|0.425|177.4M|175.67M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2020-10-29|Oct 29, 2020|09/2020|0.46|0.415|180.8M|183.75M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2020-08-06|Aug 06, 2020|06/2020|0.23|0.34|172.5M|169.25M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2020-05-07|May 07, 2020|03/2020|0.38|0.36|180.6M|178.37M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2020-02-06|Feb 06, 2020|12/2019|0.79|0.44|205.2M|201.41M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2019-11-05|Nov 05, 2019|09/2019|0.84|0.45|195.8M|205.68M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|204.6M|210.23M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2019-05-02|May 02, 2019|03/2019|0.4|0.39|205.7M|201.56M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2019-02-07|Feb 07, 2019|12/2018|0.43|0.38|214.5M|213.62M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2018-11-01|Nov 01, 2018|09/2018|0.46|0.45|228.6M|227.95M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2018-08-02|Aug 02, 2018|06/2018|0.47|0.45|230.7M|233.58M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2018-05-03|May 03, 2018|03/2018|0.5|0.45|247.8M|236.76M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2018-02-01|Feb 01, 2018|12/2017|0.44|0.41|249.2M|239.73M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2017-11-02|Nov 02, 2017|09/2017|0.43|0.41|223.2M|220.92M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2017-08-03|Aug 03, 2017|06/2017|0.42|0.38|218.8M|211.20M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2017-05-04|May 04, 2017|03/2017|0.34|0.33|196.2M|194.14M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2017-02-02|Feb 02, 2017|12/2016|0.33|0.32|186.6M|186.49M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2016-11-02|Nov 02, 2016|09/2016|0.32|0.30|171.9M|169.81M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2016-08-04|Aug 04, 2016|06/2016|0.32|0.29|156.5M|160.63M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2016-05-05|May 05, 2016|03/2016|0.27|0.27|149.6M|155.47M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2016-02-04|Feb 04, 2016|12/2015|0.3|0.30|163.4M|162.97M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|161.8M|165.20M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2015-08-06|Aug 06, 2015|06/2015|0.31|0.31|213.5M|167.60M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2015-05-14|May 14, 2015|03/2015|0.32|0.30|160.6M|162.73M
5538|R2000GROWTH|BSIG|USD|Financial|942357|2015-02-27|Feb 27, 2015|12/2014|0.31|0.30|266.5M|162.44M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|Nov 03, 2021|09/2021|0.24|0.215|96.13M|97.19M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|Jul 29, 2021|06/2021|0.21|0.165|91.59M|86.84M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|May 06, 2021|03/2021|0.18|0.2167|79.44M|91.81M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|Feb 08, 2021|12/2020|0.2|0.165|85.7M|90.36M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|Nov 03, 2020|09/2020|0.17|0.21|86.33M|90.87M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|Aug 04, 2020|06/2020|0.23|0.22|88.57M|90.13M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|May 04, 2020|03/2020|0.25|0.22|93.25M|87M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|Feb 20, 2020|12/2019|0.24|0.26|87.9M|87.67M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|Nov 07, 2019|09/2019|0.22|0.2|81.51M|78M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|Aug 01, 2019|06/2019|0.17|0.18|72.26M|70.88M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|May 09, 2019|03/2019|0.15|0.19|64.83M|69.29M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|Feb 25, 2019|12/2018|0.18|0.15|66.83M|66.87M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|Nov 01, 2018|09/2018|0.14|0.16|64.45M|68.82M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|Aug 09, 2018|06/2018|0.14|0.18|62.31M|68.49M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|May 08, 2018|03/2018|0.14|0.16|57.66M|58.18M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|Feb 22, 2018|12/2017|0.77|0.17|53.28M|53.71M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|Nov 02, 2017|09/2017|0.11|0.14|42.76M|42.46M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|Aug 01, 2017|06/2017|0.1|0.07|35.56M|32.53M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|May 01, 2017|03/2017|0.04|0.03|27.6M|25.53M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|Jan 30, 2017|12/2016|0.04|0.04|23.81M|23.80M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|Nov 01, 2016|09/2016|0.02|0.01|21.73M|21.24M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|Aug 02, 2016|06/2016|0.01|0.01|19.72M|18.36M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|May 03, 2016|03/2016|0.00|0.01|16.06M|16.32M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|Jan 28, 2016|12/2015|0.00|-0.01|14.97M|17.24M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|Nov 05, 2015|09/2015|0.01|-0.02|13.26M|13.90M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|Aug 05, 2015|06/2015|-0.01|-0.04|11.96M|11.67M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|May 07, 2015|03/2015|-0.02|-0.04|10.10M|10.51M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|Jan 29, 2015|12/2014|-0.05|-0.06|9.01M|9.10M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|Nov 04, 2014|09/2014|-0.06|-0.07|7.28M|7.62M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.10|10.26M|6.00M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|May 07, 2014|03/2014|-0.14|-0.09|--|5.01M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|Jan 30, 2014|12/2013|-0.11|-0.10|--|4.01M
5539|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.12|--|2.70M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4611|2.2B|2.08B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2021-07-30|Jul 30, 2021|06/2021|0.59|0.4844|2.21B|2.09B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2021-04-28|Apr 28, 2021|03/2021|0.66|0.4692|2.26B|2.03B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2021-02-18|Feb 18, 2021|12/2020|0.24|0.3922|2.11B|1.92B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2867|1.99B|1.81B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2020-07-30|Jul 30, 2020|06/2020|-0.69|-0.82|1.08B|1.03B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2020-04-30|Apr 30, 2020|03/2020|0.47|0.26|1.93B|1.83B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2020-02-13|Feb 13, 2020|12/2019|0.67|0.6|1.99B|2.01B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|2.16B|2.17B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2019-07-31|Jul 31, 2019|06/2019|0.87|0.89|2.31B|2.35B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2019-05-02|May 02, 2019|03/2019|0.78|0.71|2.16B|2.18B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2019-02-15|Feb 15, 2019|12/2018|0.71|0.65|1.97B|1.91B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2018-10-29|Oct 29, 2018|09/2018|0.77|0.75|1.98B|1.94B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2018-07-25|Jul 25, 2018|06/2018|0.74|0.78|2.05B|2B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2018-04-30|Apr 30, 2018|03/2018|0.75|0.67|2.14B|1.93B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2018-02-13|Feb 13, 2018|12/2017|0.62|0.54|1.84B|1.77B
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2017-10-26|Oct 26, 2017|09/2017|0.59|0.55|1.83B|1,684M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|1.84B|1,676M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2017-05-02|May 02, 2017|03/2017|0.63|0.37|1.7B|1,548M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2017-02-09|Feb 09, 2017|12/2016|0.59|0.40|1.45B|1,396M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2016-10-20|Oct 20, 2016|09/2016|0.49|0.43|1.38B|1,427M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2016-07-21|Jul 21, 2016|06/2016|0.53|0.46|1.55B|1,518M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2016-04-21|Apr 21, 2016|03/2016|0.53|0.42|1.45B|1,517M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2016-02-18|Feb 18, 2016|12/2015|0.34|0.36|1.38B|1,354M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2015-10-22|Oct 22, 2015|09/2015|0.41|0.52|1.47B|1,523M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2015-07-23|Jul 23, 2015|06/2015|0.48|0.55|1.61B|1,632M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2015-04-23|Apr 23, 2015|03/2015|0.48|0.45|1.61B|1,631M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2015-02-19|Feb 19, 2015|12/2014|0.50|0.48|1.58B|1,603M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2014-10-23|Oct 23, 2014|09/2014|0.57|0.50|1.64B|1,666M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2014-07-24|Jul 24, 2014|06/2014|0.58|0.51|1.71B|1,764M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2014-04-25|Apr 25, 2014|03/2014|0.32|0.38|--|1,705M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2014-02-20|Feb 20, 2014|12/2013|0.49|0.44|--|1,611M
5540|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2013-10-29|Oct 29, 2013|09/2013|0.47|0.54|--|1,778M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7521|136.76M|132.03M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|Aug 02, 2021|06/2021|0.72|0.7094|128.41M|121.55M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|May 03, 2021|03/2021|0.52|0.4529|117.06M|100.91M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|Feb 22, 2021|12/2020|0.54|0.4732|124.2M|110.5M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|Nov 02, 2020|09/2020|0.72|0.7541|133.69M|152.09M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|Aug 03, 2020|06/2020|0.69|0.69|121.28M|138.13M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|May 04, 2020|03/2020|0.38|0.43|109.08M|105.42M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|Feb 24, 2020|12/2019|0.56|0.38|112.99M|103.33M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|Nov 04, 2019|09/2019|0.69|0.68|134.5M|133.94M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|Aug 05, 2019|06/2019|0.64|0.56|124.65M|117.41M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|May 06, 2019|03/2019|0.35|0.36|101.73M|93.02M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|Feb 25, 2019|12/2018|0.37|0.38|111.01M|104.3M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|Nov 05, 2018|09/2018|0.62|0.6|124.18M|131.2M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|Aug 06, 2018|06/2018|0.44|0.47|106.9M|114.39M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|May 07, 2018|03/2018|0.29|0.34|94.73M|95.76M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|Feb 26, 2018|12/2017|0.35|0.36|104.18M|121.0M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|Nov 06, 2017|09/2017|0.57|0.59|124.42M|145.78M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|Aug 02, 2017|06/2017|0.62|0.45|113.2M|119.23M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|May 02, 2017|03/2017|0.34|0.32|98.81M|92.10M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|Feb 23, 2017|12/2016|0.3|0.30|106.8M|125.20M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|Nov 02, 2016|09/2016|0.59|0.58|123.81M|136.00M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|Aug 03, 2016|06/2016|0.45|0.44|165.6M|113.01M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|May 04, 2016|03/2016|0.28|0.32|76.89M|104.88M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|Feb 24, 2016|12/2015|0.31|0.30|81.39M|107.42M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|Nov 03, 2015|09/2015|0.31|0.56|105.2M|143.65M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|177.9M|118.40M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|May 05, 2015|03/2015|0.32|0.29|82.47M|103.80M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|Feb 25, 2015|12/2014|0.32|0.26|79.97M|110.50M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|Nov 05, 2014|09/2014|0.35|0.49|105.3M|132.69M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|Aug 05, 2014|06/2014|0.39|0.43|175.8M|121.96M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|May 06, 2014|03/2014|0.28|0.34|--|110.70M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|Feb 26, 2014|12/2013|0.28|0.19|--|111.30M
5541|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|Nov 04, 2013|09/2013|0.30|0.47|--|137.11M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.029|53.7M|52.53M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2021-08-05|Aug 05, 2021|06/2021|0.01|0.01|48.66M|48.21M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2021-05-06|May 06, 2021|03/2021|0.02|0.01|45.09M|44.82M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0164|42.69M|41.51M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-11-04|Nov 04, 2020|09/2020|0.05|-0.005|38.89M|37.87M
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|Sep 02, 2020|06/2020|0.05|--|36.4M|--
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|Aug 24, 2020|03/2020|-0.03|--|32.82M|--
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|Aug 24, 2020|06/2019|-0.01|--|24.90M|--
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|Aug 24, 2020|09/2019|-0.04|--|27.84M|--
5542|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|Aug 24, 2020|12/2019|-0|--|30.76M|--
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|Aug 11, 2021|06/2021|-0.365|-0.365|8.37M|8.37M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|May 11, 2021|03/2021|-0.07|0.42|8.68M|18.23M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|Mar 12, 2021|12/2020|-0.27|2.76|9.61M|10.7M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|Nov 06, 2020|09/2020|-0.33|-0.205|11.75M|8.69M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|Aug 11, 2020|06/2020|-0.36|-0.29|5.79M|6.65M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|May 12, 2020|03/2020|-0.36|-0.36|6.48M|6.48M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|Feb 26, 2020|12/2019|-0.42|-0.4|13.03M|6.6M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.43|5.8M|6.71M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|Aug 07, 2019|06/2019|-0.45|-0.4|6.48M|7.5M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|May 07, 2019|03/2019|-0.88|-0.6|6.14M|8.17M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|Feb 27, 2019|12/2018|-0.41|-0.31|6.93M|6.02M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|Nov 29, 2018|09/2018|-0.29|-0.25|4.11M|3.92M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.20|3.91M|3.27M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|May 16, 2018|03/2018|-0.38|-0.27|6.25M|6.9M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|Feb 28, 2018|12/2017|0.6|-0.14|20.4M|12.73M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|Nov 29, 2017|09/2017|0.44|-0.23|121.9M|4.25M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|Aug 21, 2017|06/2017|-0.20|-0.34|4.67M|4.34M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|May 23, 2017|03/2017|-0.45|-0.33|4.87M|4.02M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.27|4.02M|2.99M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|Dec 12, 2016|09/2016|0.22|-0.21|2.24M|2.04M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|Aug 05, 2016|06/2016|-0.97|-0.25|902.0K|1.04M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|May 24, 2016|03/2016|-0.48|-0.45|988.0K|1.22M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|Mar 11, 2016|12/2015|-0.43|-0.93|1.34M|1.12M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|Nov 24, 2015|09/2015|-1.88|-0.35|1.10M|0.90M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|Aug 05, 2015|06/2015|-0.30|-0.25|1.17M|1.00M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|May 13, 2015|03/2015|-0.30|-0.10|977.0K|6.15M
5543|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|Nov 13, 2014|09/2014|-0.28|-0.32|1.28M|0.76M
5544|R2000GROWTH|SBH|USD|Services|20464|2021-07-29|Jul 29, 2021|06/2021|0.68|0.6229|1.02B|983.41M
5544|R2000GROWTH|SBH|USD|Services|20464|2021-05-06|May 06, 2021|03/2021|0.57|0.1471|926.33M|824.98M
5544|R2000GROWTH|SBH|USD|Services|20464|2021-02-04|Feb 04, 2021|12/2020|0.5|0.4688|936.02M|967.88M
5544|R2000GROWTH|SBH|USD|Services|20464|2020-11-12|Nov 12, 2020|09/2020|0.63|0.5575|957.81M|988.54M
5544|R2000GROWTH|SBH|USD|Services|20464|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.04|705.29M|696.72M
5544|R2000GROWTH|SBH|USD|Services|20464|2020-05-06|May 06, 2020|03/2020|0.23|0.22|871.02M|868.98M
5544|R2000GROWTH|SBH|USD|Services|20464|2020-02-06|Feb 06, 2020|12/2019|0.47|0.56|980.21M|995.21M
5544|R2000GROWTH|SBH|USD|Services|20464|2019-11-07|Nov 07, 2019|09/2019|0.58|0.53|965.94M|955.06M
5544|R2000GROWTH|SBH|USD|Services|20464|2019-07-31|Jul 31, 2019|06/2019|0.6|0.58|975.17M|986.3M
5544|R2000GROWTH|SBH|USD|Services|20464|2019-05-01|May 01, 2019|03/2019|0.51|0.54|945.85M|964.35M
5544|R2000GROWTH|SBH|USD|Services|20464|2019-02-05|Feb 05, 2019|12/2018|0.57|0.53|989.45M|992.83M
5544|R2000GROWTH|SBH|USD|Services|20464|2018-11-08|Nov 08, 2018|09/2018|0.51|0.48|966M|965.98M
5544|R2000GROWTH|SBH|USD|Services|20464|2018-08-02|Aug 02, 2018|06/2018|0.6|0.6|996.28M|995.3M
5544|R2000GROWTH|SBH|USD|Services|20464|2018-05-03|May 03, 2018|03/2018|0.54|0.56|975.32M|973.63M
5544|R2000GROWTH|SBH|USD|Services|20464|2018-02-08|Feb 08, 2018|12/2017|0.54|0.45|995.0M|1,015M
5544|R2000GROWTH|SBH|USD|Services|20464|2017-11-15|Nov 15, 2017|09/2017|0.45|0.47|974.2M|989.97M
5544|R2000GROWTH|SBH|USD|Services|20464|2017-08-03|Aug 03, 2017|06/2017|0.52|0.49|998.04M|1,004M
5544|R2000GROWTH|SBH|USD|Services|20464|2017-05-04|May 04, 2017|03/2017|0.44|0.42|966.47M|986.68M
5544|R2000GROWTH|SBH|USD|Services|20464|2017-02-02|Feb 02, 2017|12/2016|0.39|0.37|999.61M|992.43M
5544|R2000GROWTH|SBH|USD|Services|20464|2016-11-15|Nov 15, 2016|09/2016|0.41|0.42|976.36M|991.06M
5544|R2000GROWTH|SBH|USD|Services|20464|2016-08-04|Aug 04, 2016|06/2016|0.47|0.47|998.2M|1,005M
5544|R2000GROWTH|SBH|USD|Services|20464|2016-05-05|May 05, 2016|03/2016|0.41|0.41|980.1M|965.00M
5544|R2000GROWTH|SBH|USD|Services|20464|2016-02-04|Feb 04, 2016|12/2015|0.43|0.38|998.0M|975.12M
5544|R2000GROWTH|SBH|USD|Services|20464|2015-11-12|Nov 12, 2015|09/2015|0.38|0.39|964.2M|964.32M
5544|R2000GROWTH|SBH|USD|Services|20464|2015-08-06|Aug 06, 2015|06/2015|0.38|0.46|967.9M|975.37M
5544|R2000GROWTH|SBH|USD|Services|20464|2015-05-05|May 05, 2015|03/2015|0.41|0.39|937.8M|949.61M
5544|R2000GROWTH|SBH|USD|Services|20464|2015-02-05|Feb 05, 2015|12/2014|0.35|0.36|964.5M|933.37M
5544|R2000GROWTH|SBH|USD|Services|20464|2014-11-13|Nov 13, 2014|09/2014|0.39|0.40|944.3M|945.38M
5544|R2000GROWTH|SBH|USD|Services|20464|2014-07-31|Jul 31, 2014|06/2014|0.43|0.43|949.3M|948.66M
5544|R2000GROWTH|SBH|USD|Services|20464|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|932.84M
5544|R2000GROWTH|SBH|USD|Services|20464|2014-02-06|Feb 06, 2014|12/2013|0.35|0.34|--|915.13M
5544|R2000GROWTH|SBH|USD|Services|20464|2013-11-14|Nov 14, 2013|09/2013|0.38|0.39|--|909.87M
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|Sep 29, 2021|08/2021|-0.04|-0.035|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2021-06-29|Jun 29, 2021|05/2021|-0.03|-0.03|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2021-03-31|Mar 31, 2021|02/2021|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2021-01-27|Jan 27, 2021|11/2020|-0.02|-0.03|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2020-09-30|Sep 30, 2020|08/2020|-0.04|-0.04|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2020-06-24|Jun 24, 2020|05/2020|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2020-04-01|Apr 01, 2020|02/2020|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2020-01-22|Jan 22, 2020|11/2019|-0.02|-0.03|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2019-10-01|Oct 01, 2019|08/2019|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2019-06-26|Jun 26, 2019|05/2019|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2019-04-02|Apr 02, 2019|02/2019|-0.02|-0.02|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2019-01-23|Jan 23, 2019|11/2018|-0.02|-0.02|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-10-02|Oct 02, 2018|08/2018|-0.02|-0.02|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-06-27|Jun 27, 2018|05/2018|-0.03|-0.02|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|Apr 04, 2018|02/2018|-0.03|-0.01|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|Apr 04, 2018|03/2018|--|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|Jan 24, 2018|11/2017|-0.03|-0.04|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|Jan 24, 2018|12/2017|--|-0.04|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2017-10-03|Oct 03, 2017|08/2017|-0.0288|-0.01|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2017-08-04|Aug 04, 2017|06/2017|--|-0.01|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.01|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2017-04-06|Apr 06, 2017|02/2017|-0.02|-0.01|0.00|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2017-01-25|Jan 25, 2017|11/2016|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2016-10-04|Oct 04, 2016|08/2016|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2016-04-04|Apr 04, 2016|02/2016|-0.03|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2016-01-27|Jan 27, 2016|11/2015|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2015-10-06|Oct 06, 2015|08/2015|-0.02|-0.02|--|--
5545|R2000GROWTH|NG|USD|Basic Materials|34151|2015-07-07|Jul 07, 2015|05/2015|-0.03|-0.02|--|--
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|Aug 11, 2021|06/2021|-0.51|-0.59|9.78M|6.29M
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|May 13, 2021|03/2021|-0.49|-0.63|7.43M|3.87M
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|Mar 11, 2021|12/2020|-0.27|-0.5299|8M|8M
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|Nov 12, 2020|09/2020|-17.55|-0.6293|8.45M|6.07M
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|06/2019|-0.07|--|7.81M|--
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|12/2019|-0.16|--|21.38M|--
5546|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|8.24M|--
5547|R2000GROWTH|BRP|USD|Financial|1153166|2021-08-09|Aug 09, 2021|06/2021|-0.22|0.09|119.7M|103.94M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2021-05-10|May 10, 2021|03/2021|0.32|0.39|152.8M|151.64M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2021-03-11|Mar 11, 2021|12/2020|-0.11|0.06|69.65M|65.42M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2020-11-12|Nov 12, 2020|09/2020|-0.1|0.10|65.84M|61.56M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2020-08-13|Aug 13, 2020|06/2020|-0.05|0.10|51.27M|54.59M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2020-05-13|May 13, 2020|03/2019|0.07|--|29.84M|--
5547|R2000GROWTH|BRP|USD|Financial|1153166|2020-03-24|Mar 24, 2020|12/2019|-0.15|0.06|36.56M|35.87M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2018|-0.01|--|18.54M|--
5547|R2000GROWTH|BRP|USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2019|-0.06|0.10|38.38M|36.33M
5547|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2018|0.03|--|40.49M|--
5547|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2019|0.07|--|62.90M|--
5547|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|12/2018|-0.01|--|79.88M|--
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2021-11-04|Nov 04, 2021|09/2021|0.72|0.181|417.13M|345.29M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.2195|308.67M|230.76M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2021-05-06|May 06, 2021|03/2021|-0.39|-0.5683|146.2M|137.62M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.5913|203.56M|192.68M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.526|386.59M|516.75M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2020-08-06|Aug 06, 2020|06/2020|-0.3|-0.3|251.22M|267.66M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2020-05-07|May 07, 2020|03/2020|-2.77|-0.8|189.93M|192.09M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2020-02-27|Feb 27, 2020|12/2019|-1.01|-0.74|241.48M|251.93M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2019-10-31|Oct 31, 2019|09/2019|0.55|0.62|565.67M|563.03M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.04|388.9M|400.01M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2019-05-09|May 09, 2019|03/2019|-0.95|-0.71|194.64M|201.61M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2019-02-28|Feb 28, 2019|12/2018|-0.45|-0.61|249.04M|235.7M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2018-11-08|Nov 08, 2018|09/2018|0.68|0.61|516.26M|518.81M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.05|375.58M|386.2M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2018-05-03|May 03, 2018|03/2018|-0.82|-0.82|219.77M|218.3M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2018-02-22|Feb 22, 2018|12/2017|-0.21|-0.9|260.5M|248.3M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2017-11-02|Nov 02, 2017|09/2017|0.73|0.58|532.04M|528.48M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2017-08-03|Aug 03, 2017|06/2017|-0.38|-0.21|393.05M|384.28M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2017-05-04|May 04, 2017|03/2017|-0.98|-1.06|221.92M|196.90M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2017-02-23|Feb 23, 2017|12/2016|-1.48|-0.78|241.81M|227.29M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2016-11-03|Nov 03, 2016|09/2016|0.73|0.88|533.02M|582.65M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2016-08-04|Aug 04, 2016|06/2016|0.73|-0.02|392.0M|431.29M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2016-05-04|May 04, 2016|03/2016|-1.34|-1.17|205.8M|198.74M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2016-02-25|Feb 25, 2016|12/2015|-1.34|-0.56|298.0M|307.52M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2015-11-05|Nov 05, 2015|09/2015|-0.75|1.07|575.5M|654.01M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.21|379.9M|414.80M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2015-05-07|May 07, 2015|03/2015|-1.12|-0.97|162.7M|158.81M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2015-02-26|Feb 26, 2015|12/2014|-1.12|-0.31|265.5M|278.36M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2014-11-06|Nov 06, 2014|09/2014|-0.59|1.11|551.0M|626.53M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2014-08-14|Aug 14, 2014|06/2014|0.08|0.14|401.9M|378.31M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2014-05-08|May 08, 2014|03/2014|-1.05|-0.86|--|171.67M
5548|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2014-03-05|Mar 05, 2014|12/2013|-0.27|-0.29|--|287.82M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1459|244.06M|215.87M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2095|228.61M|198.79M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2021-05-06|May 06, 2021|03/2021|0.3|0.1298|178.91M|158.12M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2021-02-24|Feb 24, 2021|12/2020|0.26|0.1115|140.75M|135.75M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2020-11-11|Nov 11, 2020|09/2020|0.27|0.14|151.04M|158.62M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2020-08-12|Aug 12, 2020|06/2020|0.2|0.03|142.78M|119.31M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2020-05-13|May 13, 2020|03/2020|0.06|0.04|146.08M|139.58M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2020-02-25|Feb 25, 2020|12/2019|0.12|0.11|147.56M|152.01M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2019-11-07|Nov 07, 2019|09/2019|0.13|0.12|154.2M|153.11M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2019-08-08|Aug 08, 2019|06/2019|0.18|0.2|161.9M|159.93M
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2019-05-29|May 29, 2019|03/2019|0.12|--|137.3M|--
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2019-05-28|May 28, 2019|12/2018|0.07|--|127.7M|--
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2018-11-21|Nov 21, 2018|09/2018|0.07|--|125.9M|--
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2018-09-28|Sep 28, 2018|06/2018|0.1|--|131.8M|--
5549|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2018-07-18|Jul 18, 2018|03/2018|0.05|--|113.3M|--
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-08-04|Aug 04, 2021|06/2020|-0.48|--|--|--
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.4525|0.00|0.00
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-05-05|May 05, 2021|03/2021|-1.5|-1.09|0.00|0.00
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-03-24|Mar 24, 2021|12/2020|-0.6|-0.13|0.00|0.00
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-01-13|Jan 13, 2021|09/2019|-0.15|--|--|--
5550|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-01-13|Jan 13, 2021|09/2020|-0.29|--|--|--
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2021-11-05|Nov 05, 2021|09/2021|-0.65|-0.5906|434.82M|428.58M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2021-08-06|Aug 06, 2021|06/2021|-1.19|-1.1|294.65M|255.81M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2021-05-07|May 07, 2021|03/2021|-1.75|-1.46|114.36M|92.6M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2021-02-26|Feb 26, 2021|12/2020|-2.03|-1.46|98.24M|79.76M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.35|35.48M|87M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2020-08-04|Aug 04, 2020|06/2020|-1.45|-1.61|8.97M|5.39M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2020-06-03|Jun 03, 2020|03/2020|-0.51|-0.16|543.62M|556.55M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2020-02-21|Feb 21, 2020|12/2019|0.22|0.43|788.8M|799.05M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2019-11-05|Nov 05, 2019|09/2019|0.27|0.49|821.82M|807.18M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2019-08-02|Aug 02, 2019|06/2019|0.86|0.78|957.76M|911.54M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2019-05-07|May 07, 2019|03/2019|0.28|0.26|714.72M|688.5M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2019-02-22|Feb 22, 2019|12/2018|0.17|0.43|798.48M|766.61M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2018-11-02|Nov 02, 2018|09/2018|0.43|0.36|754.24M|731.21M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2018-08-08|Aug 08, 2018|06/2018|0.7|0.77|889.05M|896.21M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2018-05-09|May 09, 2018|03/2018|0.53|0.62|779.97M|761.97M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2018-02-23|Feb 23, 2018|12/2017|0.82|0.48|749.99M|745.0M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2017-11-03|Nov 03, 2017|09/2017|0.33|0.35|710.75M|702.77M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|751.2M|748.92M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2017-05-03|May 03, 2017|03/2017|0.68|0.61|779.61M|751.01M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2017-02-23|Feb 23, 2017|12/2016|0.66|0.44|700.92M|704.13M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2016-11-08|Nov 08, 2016|09/2016|0.56|0.55|768.57M|775.59M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2016-08-09|Aug 09, 2016|06/2016|0.46|0.50|1.45B|744.64M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2016-05-10|May 10, 2016|03/2016|0.5|0.47|704.9M|699.23M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2016-02-24|Feb 24, 2016|12/2015|0.5|0.47|707.2M|712.84M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2015-11-05|Nov 05, 2015|09/2015|0.4|0.43|700.1M|681.89M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2015-08-06|Aug 06, 2015|06/2015|0.61|0.63|1.45B|786.63M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2015-05-07|May 07, 2015|03/2015|0.37|0.36|645.4M|637.45M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2015-02-18|Feb 18, 2015|12/2014|0.41|0.33|659.9M|644.02M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2014-11-06|Nov 06, 2014|09/2014|0.33|0.35|646.9M|655.10M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2014-08-05|Aug 05, 2014|06/2014|0.62|0.48|1.32B|706.42M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2014-05-06|May 06, 2014|03/2014|0.31|0.27|--|590.81M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2014-02-19|Feb 19, 2014|12/2013|0.31|0.38|--|656.65M
5551|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2013-11-07|Nov 07, 2013|09/2013|0.69|0.55|--|733.23M
5552|R2000GROWTH|OPRX|USD|Services|52660|2021-08-04|Aug 04, 2021|06/2021|0.1|0.072|13.63M|12.45M
5552|R2000GROWTH|OPRX|USD|Services|52660|2021-05-06|May 06, 2021|03/2021|0.03|0.008|11.2M|10.47M
5552|R2000GROWTH|OPRX|USD|Services|52660|2021-02-24|Feb 24, 2021|12/2020|0.16|0.155|16.43M|16.01M
5552|R2000GROWTH|OPRX|USD|Services|52660|2020-11-09|Nov 09, 2020|09/2020|0.07|0.04|10.52M|9.77M
5552|R2000GROWTH|OPRX|USD|Services|52660|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.03|8.78M|7.97M
5552|R2000GROWTH|OPRX|USD|Services|52660|2020-05-04|May 04, 2020|03/2020|-0.06|-0.04|7.58M|7.03M
5552|R2000GROWTH|OPRX|USD|Services|52660|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.01|7.38M|7.57M
5552|R2000GROWTH|OPRX|USD|Services|52660|2019-11-05|Nov 05, 2019|09/2019|-0.05|0.08|5M|7.18M
5552|R2000GROWTH|OPRX|USD|Services|52660|2019-08-07|Aug 07, 2019|06/2019|0.09|0.08|7.01M|6.69M
5552|R2000GROWTH|OPRX|USD|Services|52660|2019-05-08|May 08, 2019|03/2019|0.06|0.02|5.21M|5.1M
5552|R2000GROWTH|OPRX|USD|Services|52660|2019-02-26|Feb 26, 2019|12/2018|0.06|0.06|6.58M|5.83M
5552|R2000GROWTH|OPRX|USD|Services|52660|2018-11-05|Nov 05, 2018|09/2018|0.02|0.04|5.42M|5.18M
5552|R2000GROWTH|OPRX|USD|Services|52660|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|5.1M|4.33M
5552|R2000GROWTH|OPRX|USD|Services|52660|2018-05-02|May 02, 2018|03/2018|0.0208|-0.03|4.11M|3.25M
5552|R2000GROWTH|OPRX|USD|Services|52660|2018-02-27|Feb 27, 2018|12/2017|-0.03|-0.03|4.01M|3.40M
5552|R2000GROWTH|OPRX|USD|Services|52660|2017-11-02|Nov 02, 2017|09/2017|-0.06|--|3.1M|3.00M
5552|R2000GROWTH|OPRX|USD|Services|52660|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|2.87M|--
5552|R2000GROWTH|OPRX|USD|Services|52660|2017-05-03|May 03, 2017|03/2017|-0.03|--|2.15M|--
5552|R2000GROWTH|OPRX|USD|Services|52660|2017-03-08|Mar 08, 2017|12/2016|-0.02|--|2.29M|--
5552|R2000GROWTH|OPRX|USD|Services|52660|2016-11-07|Nov 07, 2016|09/2016|-0.02|--|1.79M|2.60M
5552|R2000GROWTH|OPRX|USD|Services|52660|2016-08-08|Aug 08, 2016|06/2016|-0.02|-0.06|3.67M|2.10M
5552|R2000GROWTH|OPRX|USD|Services|52660|2016-05-09|May 09, 2016|03/2016|-0.01|-0.09|1.76M|1.70M
5552|R2000GROWTH|OPRX|USD|Services|52660|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.01|2.02M|2.30M
5552|R2000GROWTH|OPRX|USD|Services|52660|2015-11-12|Nov 12, 2015|09/2015|0.00|0.01|2.01M|2.00M
5552|R2000GROWTH|OPRX|USD|Services|52660|2015-08-11|Aug 11, 2015|06/2015|-0.01|--|3.19M|1.70M
5552|R2000GROWTH|OPRX|USD|Services|52660|2015-05-14|May 14, 2015|03/2015|-0.01|-0.02|1.49M|1.53M
5552|R2000GROWTH|OPRX|USD|Services|52660|2015-03-31|Mar 31, 2015|12/2014|0.00|0.02|2.11M|1.92M
5552|R2000GROWTH|OPRX|USD|Services|52660|2014-11-13|Nov 13, 2014|09/2014|-0.02|0.01|1.62M|1.70M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2021-08-09|Aug 09, 2021|06/2021|0.71|0.5497|207.57M|207.6M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2021-05-10|May 10, 2021|03/2021|0.87|0.5764|198.5M|198.5M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2021-03-01|Mar 01, 2021|12/2020|0.47|0.3702|184.04M|184M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2020-11-09|Nov 09, 2020|09/2020|0.52|0.3442|160.64M|160.6M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.13|49.51M|49.5M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2020-05-11|May 11, 2020|03/2020|0.32|0.41|144.82M|144.8M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2020-03-02|Mar 02, 2020|12/2019|0.26|0.25|177.8M|177.8M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2019-11-05|Nov 05, 2019|09/2019|0.66|0.67|191.23M|191.2M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2019-08-05|Aug 05, 2019|06/2019|0.39|0.38|166.24M|166.2M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2019-05-06|May 06, 2019|03/2019|0.6|0.57|178.24M|178.2M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2019-03-04|Mar 04, 2019|12/2018|0.26|0.2|177.23M|177.2M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2018-11-05|Nov 05, 2018|09/2018|0.6|0.58|177.21M|177.2M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2018-08-07|Aug 07, 2018|06/2018|0.35|0.27|149.37M|149.4M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2018-05-08|May 08, 2018|03/2018|0.51|0.49|171.77M|171.8M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2018-03-13|Mar 13, 2018|12/2017|0.14|0.11|149.53M|149.6M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2017-11-08|Nov 08, 2017|09/2017|0.55|0.50|169.53M|167.44M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2017-08-07|Aug 07, 2017|06/2017|0.22|0.20|129.14M|127.50M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2017-05-09|May 09, 2017|03/2017|0.43|0.37|143.06M|143.10M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2017-03-13|Mar 13, 2017|12/2016|0.13|0.12|134.77M|131.60M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2016-11-08|Nov 08, 2016|09/2016|0.52|0.50|157.62M|155.23M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2016-08-09|Aug 09, 2016|06/2016|0.19|0.18|117.2M|116.16M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2016-05-10|May 10, 2016|03/2016|0.28|0.31|111.5M|110.58M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2016-03-14|Mar 14, 2016|12/2015|0.06|0.07|118.3M|117.87M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2015-11-09|Nov 09, 2015|09/2015|0.46|0.40|138.9M|137.08M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2015-08-07|Aug 07, 2015|06/2015|0.14|0.17|102.0M|102.01M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2015-05-11|May 11, 2015|03/2015|0.32|0.28|109.2M|109.60M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2015-03-11|Mar 11, 2015|12/2014|0.11|0.09|125.1M|122.23M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2014-11-10|Nov 10, 2014|09/2014|0.36|0.36|134.2M|134.20M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2014-08-11|Aug 11, 2014|06/2014|0.20|0.22|239.9M|118.23M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2014-05-07|May 07, 2014|03/2014|0.29|0.30|--|121.70M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2014-03-11|Mar 11, 2014|12/2013|-0.13|-0.17|--|105.50M
5553|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2013-11-06|Nov 06, 2013|09/2013|0.25|0.09|--|126.80M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-10-26|Oct 26, 2021|09/2021|0.98|1.27|231.3M|272.49M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9667|240.68M|224.8M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-04-27|Apr 27, 2021|03/2021|0.89|0.73|206.7M|198.29M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-02-02|Feb 02, 2021|12/2020|1.81|1.13|322M|263.96M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-10-27|Oct 27, 2020|09/2020|1.36|0.7775|297.56M|200.01M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-07-28|Jul 28, 2020|06/2020|1|0.68|232.56M|185.37M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-04-28|Apr 28, 2020|03/2020|0.71|0.45|200.17M|165.89M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-02-06|Feb 06, 2020|12/2019|1.02|0.93|248.7M|230.61M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-10-29|Oct 29, 2019|09/2019|0.6|0.54|174.23M|169.66M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-07-30|Jul 30, 2019|06/2019|0.51|0.33|166.7M|136.07M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-05-01|May 01, 2019|03/2019|0.28|0.35|128.06M|137.24M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-02-07|Feb 07, 2019|12/2018|0.6|0.78|175.39M|200.17M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-10-30|Oct 30, 2018|09/2018|0.44|0.37|140.14M|126.56M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-07-31|Jul 31, 2018|06/2018|0.42|0.36|130.67M|125.99M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-05-02|May 02, 2018|03/2018|0.44|0.59|134.04M|130.37M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-02-07|Feb 07, 2018|12/2017|0.79|0.66|190.6M|177.33M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-10-31|Oct 31, 2017|09/2017|0.10|0.15|78.45M|89.10M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-08-02|Aug 02, 2017|06/2017|0.27|0.34|109.3M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-05-02|May 02, 2017|03/2017|0.07|0.30|121.0M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-02-09|Feb 09, 2017|12/2016|0.7|0.48|173.5M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-11-01|Nov 01, 2016|09/2016|0.34|--|121.3M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-07-29|Jul 29, 2016|06/2016|-0.72|--|89.28M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-05-09|May 09, 2016|03/2016|-0.72|--|115.3M|--
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-02-11|Feb 11, 2016|12/2015|-0.72|0.20|103.8M|105.00M
5554|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2015-11-12|Nov 12, 2015|09/2015|-0.72|0.2|147.3M|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|Aug 03, 2021|06/2021|-0.13|-0.128|0.00|0.00
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|Apr 21, 2021|03/2021|-0.09|-0.085|0.00|0.00
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.0475|0.00|0.00
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|Nov 09, 2020|09/2020|-0.06|-0.0667|0.00|0.00
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.06|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|May 06, 2020|03/2020|-0.05|--|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|Mar 26, 2020|12/2019|-0.08|-0.13|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|Oct 29, 2019|09/2019|-0.04|-0.14|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|Aug 12, 2019|06/2019|-0.06|-0.11|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|Apr 29, 2019|03/2019|-0.08|-0.08|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|Mar 25, 2019|12/2018|-0.04|-0.61|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.61|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|Jul 26, 2018|06/2018|-0.36|-0.65|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|May 09, 2018|03/2018|-0.33|-0.66|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|Feb 05, 2018|12/2017|-0.37|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|Oct 19, 2017|09/2017|-0.4|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|Jul 18, 2017|06/2017|-0.64|-0.47|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|Apr 25, 2017|03/2017|-0.06|-0.42|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|Feb 17, 2017|12/2016|-0.06|-0.56|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|Oct 20, 2016|09/2016|-0.08|-0.63|0.00|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|Jul 20, 2016|06/2016|-0.08|-0.98|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|May 05, 2016|03/2016|-0.13|-0.70|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|Feb 16, 2016|12/2015|-0.13|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|May 05, 2015|03/2015|--|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|Oct 30, 2014|09/2014|0.72|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|Aug 05, 2014|06/2014|0.72|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|May 06, 2014|03/2014|0.72|--|--|--
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|Feb 04, 2014|12/2013|0.72|-0.07|--|2.00M
5555|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|2.00M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.1954|12.22M|592.38K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|Aug 08, 2021|06/2021|-0.18|-0.1804|197K|272.86K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|May 07, 2021|03/2021|-0.17|-0.182|360K|465K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|Mar 05, 2021|12/2020|-0.17|-0.1667|438K|401.17K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.166|339K|389K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.14|299K|357.8K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|May 14, 2020|03/2020|-0.19|-0.18|589K|653.6K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.21|256K|221.25K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|Nov 08, 2019|09/2019|-0.49|-0.22|226K|195.75K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|Aug 01, 2019|06/2019|0.07|-0.01|226K|418.67K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|May 07, 2019|03/2019|0.02|-0.19|240K|340K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.19|58K|250K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.23|198K|190K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|Aug 09, 2018|06/2018|0.24|-0.26|161K|450K
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|May 08, 2018|03/2018|-0.27|-0.3|274K|1.11M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|Mar 06, 2018|12/2017|-0.24|-0.36|187K|3.07M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|Nov 08, 2017|09/2017|-0.42|-0.39|2.28M|3.83M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|Sep 06, 2017|06/2017|-0.44|-0.49|2.96M|3.46M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|Jun 28, 2017|03/2017|-0.39|-0.52|5.57M|3.43M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|Mar 22, 2017|12/2016|-0.5|-1.15|4.28M|4.25M
5556|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|Dec 07, 2016|09/2016|-4.23|-0.60|5.70M|4.65M
5557|R2000GROWTH|CERE|USD|Services|1165415|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.3925|0.00|0.00
5557|R2000GROWTH|CERE|USD|Services|1165415|2021-05-17|May 17, 2021|03/2021|-0.4|-0.4|0.00|0.00
5557|R2000GROWTH|CERE|USD|Services|1165415|2021-03-24|Mar 24, 2021|12/2020|-0.27|-0.45|0.00|0.00
5557|R2000GROWTH|CERE|USD|Services|1165415|2020-11-16|Nov 16, 2020|09/2020|-5.49|-5.49|0.00|--
5557|R2000GROWTH|CERE|USD|Services|1165415|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|--|--
5557|R2000GROWTH|CERE|USD|Services|1165415|2020-05-29|May 29, 2020|03/2020|-0|--|--|--
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.18|51.3M|47.05M
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2021-05-17|May 17, 2021|03/2021|-0.76|-0.1725|26.74M|23.15M
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2021-03-30|Mar 30, 2021|12/2020|-0.5|-0.26|19.51M|18.92M
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|21.5M|--
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|73.22M|--
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|May 13, 2020|03/2020|0.03|--|73.22M|--
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|Mar 20, 2020|12/2019|--|--|73.22M|--
5558|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|Nov 04, 2019|09/2019|-0|--|--|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|Nov 02, 2021|09/2021|0.88|--|157.7M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|Aug 03, 2021|06/2021|0.92|--|152.6M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|May 27, 2021|03/2021|0.81|--|145.5M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|Feb 02, 2021|12/2020|0.63|--|141.5M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|Nov 03, 2020|09/2020|0.65|--|136M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|Aug 04, 2020|06/2020|0.46|--|129.6M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|May 27, 2020|03/2020|0.64|--|147M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|Feb 04, 2020|12/2019|0.5|--|148M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|Nov 07, 2019|09/2019|0.69|--|146.97M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|Jul 30, 2019|06/2019|0.71|--|150.1M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|May 30, 2019|03/2019|0.63|--|151.1M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|Feb 05, 2019|12/2018|0.54|--|146M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|Oct 30, 2018|09/2018|0.67|--|148.2M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|Jul 31, 2018|06/2018|0.62|--|150.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|May 31, 2018|03/2018|0.47|--|144M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|Jan 30, 2018|12/2017|0.34|--|140.7M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|Oct 31, 2017|09/2017|0.47|--|136.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|Aug 01, 2017|06/2017|0.46|--|137.6M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|Jun 01, 2017|03/2017|1.51|--|133.6M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|Jan 31, 2017|12/2016|--|--|128.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|Nov 01, 2016|09/2016|--|--|128.2M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|Aug 02, 2016|06/2016|--|--|128.5M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|Jun 02, 2016|03/2016|--|--|128.3M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|Feb 02, 2016|12/2015|--|--|123.9M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|Nov 03, 2015|09/2015|--|--|251.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|Aug 04, 2015|06/2015|--|--|126.9M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|Jun 02, 2015|03/2015|--|--|122.2M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|Feb 03, 2015|12/2014|--|--|122.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|Oct 28, 2014|09/2014|--|--|123.7M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|Jul 29, 2014|06/2014|--|--|124.4M|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|May 29, 2014|03/2014|--|--|--|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
5559|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
5560|R2000GROWTH|CWH|USD|Services|991166|2021-11-02|Nov 02, 2021|09/2021|1.98|1.81|1.92B|1.83B
5560|R2000GROWTH|CWH|USD|Services|991166|2021-08-03|Aug 03, 2021|06/2021|2.51|2.4|2.06B|2.08B
5560|R2000GROWTH|CWH|USD|Services|991166|2021-05-04|May 04, 2021|03/2021|1.4|0.7113|1.56B|1.3B
5560|R2000GROWTH|CWH|USD|Services|991166|2021-02-25|Feb 25, 2021|12/2020|0.48|0.264|1.13B|1.09B
5560|R2000GROWTH|CWH|USD|Services|991166|2020-11-02|Nov 02, 2020|09/2020|1.58|1.1|1.68B|1.52B
5560|R2000GROWTH|CWH|USD|Services|991166|2020-08-05|Aug 05, 2020|06/2020|1.62|0.65|1.61B|1.45B
5560|R2000GROWTH|CWH|USD|Services|991166|2020-05-07|May 07, 2020|03/2020|-0.03|-0.08|1.03B|982.89M
5560|R2000GROWTH|CWH|USD|Services|991166|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.26|964.93M|1.01B
5560|R2000GROWTH|CWH|USD|Services|991166|2019-11-07|Nov 07, 2019|09/2019|0.14|0.31|1.39B|1.32B
5560|R2000GROWTH|CWH|USD|Services|991166|2019-08-07|Aug 07, 2019|06/2019|0.54|0.66|1.47B|1.45B
5560|R2000GROWTH|CWH|USD|Services|991166|2019-05-08|May 08, 2019|03/2019|-0.67|0.14|1.06B|1.07B
5560|R2000GROWTH|CWH|USD|Services|991166|2019-03-07|Mar 07, 2019|12/2018|-0.26|0.17|982.39M|964.91M
5560|R2000GROWTH|CWH|USD|Services|991166|2018-11-06|Nov 06, 2018|09/2018|0.49|0.61|1.31B|1.42B
5560|R2000GROWTH|CWH|USD|Services|991166|2018-08-07|Aug 07, 2018|06/2018|0.96|1.06|1.45B|1.48B
5560|R2000GROWTH|CWH|USD|Services|991166|2018-05-08|May 08, 2018|03/2018|0.41|0.42|1.06B|1.06B
5560|R2000GROWTH|CWH|USD|Services|991166|2018-02-27|Feb 27, 2018|12/2017|0.25|0.22|888.99M|805.2M
5560|R2000GROWTH|CWH|USD|Services|991166|2017-11-09|Nov 09, 2017|09/2017|0.77|0.69|1.24B|1,201M
5560|R2000GROWTH|CWH|USD|Services|991166|2017-08-10|Aug 10, 2017|06/2017|0.91|0.69|1.28B|1,165M
5560|R2000GROWTH|CWH|USD|Services|991166|2017-05-04|May 04, 2017|03/2017|0.38|0.34|883.82M|842.18M
5560|R2000GROWTH|CWH|USD|Services|991166|2017-03-08|Mar 08, 2017|12/2016|0.14|0.09|668.9M|678.67M
5560|R2000GROWTH|CWH|USD|Services|991166|2016-11-10|Nov 10, 2016|09/2016|0.94|0.49|1.01B|971.09M
5561|R2000GROWTH|JOE|USD|Services|21074|2021-10-27|Oct 27, 2021|09/2021|0.26|--|53.9M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2021-07-28|Jul 28, 2021|06/2021|0.41|--|72.2M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.3M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2021-02-24|Feb 24, 2021|12/2020|0.34|--|63.9M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2020-10-28|Oct 28, 2020|09/2020|0.13|--|42M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2020-07-29|Jul 29, 2020|06/2020|0.33|--|36.1M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|18.6M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2020-02-26|Feb 26, 2020|12/2019|0.15|--|42.6M|20.1M
5561|R2000GROWTH|JOE|USD|Services|21074|2019-10-30|Oct 30, 2019|09/2019|0.1|0.06|32.8M|32.3M
5561|R2000GROWTH|JOE|USD|Services|21074|2019-07-31|Jul 31, 2019|06/2019|0.17|0.05|35.5M|29.4M
5561|R2000GROWTH|JOE|USD|Services|21074|2019-05-01|May 01, 2019|03/2019|0.03|--|16M|20.8M
5561|R2000GROWTH|JOE|USD|Services|21074|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.01|16.3M|17.3M
5561|R2000GROWTH|JOE|USD|Services|21074|2018-10-31|Oct 31, 2018|09/2018|0.09|0.03|23.7M|27.7M
5561|R2000GROWTH|JOE|USD|Services|21074|2018-08-01|Aug 01, 2018|06/2018|0.41|0.05|50.4M|29M
5561|R2000GROWTH|JOE|USD|Services|21074|2018-04-26|Apr 26, 2018|03/2018|0.01|0.02|19.9M|18.4M
5561|R2000GROWTH|JOE|USD|Services|21074|2018-03-01|Mar 01, 2018|12/2017|0.58|--|21.5M|16.80M
5561|R2000GROWTH|JOE|USD|Services|21074|2017-11-02|Nov 02, 2017|09/2017|0.08|0.04|33.6M|25.80M
5561|R2000GROWTH|JOE|USD|Services|21074|2017-08-02|Aug 02, 2017|06/2017|0.15|--|30.38M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2017-05-04|May 04, 2017|03/2017|0.06|0.04|13.2M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2017-03-01|Mar 01, 2017|12/2016|0.04|-0.02|18.75M|18.20M
5561|R2000GROWTH|JOE|USD|Services|21074|2016-11-03|Nov 03, 2016|09/2016|0.04|0.02|27.2M|29.70M
5561|R2000GROWTH|JOE|USD|Services|21074|2016-08-04|Aug 04, 2016|06/2016|0.02|0.01|29.55M|29.50M
5561|R2000GROWTH|JOE|USD|Services|21074|2016-05-05|May 05, 2016|03/2016|0.12|-0.04|20.25M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|21.10M|15.60M
5561|R2000GROWTH|JOE|USD|Services|21074|2015-11-05|Nov 05, 2015|09/2015|-0.03|0.02|27.83M|29.00M
5561|R2000GROWTH|JOE|USD|Services|21074|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|37.85M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2015-05-14|May 14, 2015|03/2015|-0.02|0.01|17.09M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2015-02-26|Feb 26, 2015|12/2014|-0.02|-0.16|15.68M|--
5561|R2000GROWTH|JOE|USD|Services|21074|2014-11-06|Nov 06, 2014|09/2014|-0.12|0.02|23.95M|25.60M
5561|R2000GROWTH|JOE|USD|Services|21074|2014-08-07|Aug 07, 2014|06/2014|0.00|0.01|662.2M|79.70M
5561|R2000GROWTH|JOE|USD|Services|21074|2014-05-08|May 08, 2014|03/2014|4.37|-0.01|--|28.10M
5561|R2000GROWTH|JOE|USD|Services|21074|2014-02-27|Feb 27, 2014|12/2013|0.01|-0.01|--|25.10M
5561|R2000GROWTH|JOE|USD|Services|21074|2013-11-07|Nov 07, 2013|09/2013|0.05|0.01|--|30.60M
5562|R2000GROWTH|MEG|USD|Services|1163356|2021-08-10|Aug 10, 2021|06/2021|-0.71|-0.055|136.22M|120.11M
5562|R2000GROWTH|MEG|USD|Services|1163356|2021-05-12|May 12, 2021|03/2021|-0.62|-0.09|133.8M|95.37M
5562|R2000GROWTH|MEG|USD|Services|1163356|2021-03-24|Mar 24, 2021|12/2020|-0.13|-0.0085|108.74M|86.83M
5562|R2000GROWTH|MEG|USD|Services|1163356|2020-11-12|Nov 12, 2020|09/2020|-2.99|0.054|84.71M|78.55M
5562|R2000GROWTH|MEG|USD|Services|1163356|2020-08-31|Aug 31, 2020|06/2020|0.61|-0.44|73.77M|72.6M
5562|R2000GROWTH|MEG|USD|Services|1163356|2020-06-30|Jun 30, 2020|03/2019|-0.48|--|50.95M|--
5562|R2000GROWTH|MEG|USD|Services|1163356|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|61.02M|--
5562|R2000GROWTH|MEG|USD|Services|1163356|2020-06-03|Jun 03, 2020|12/2019|-2.12|--|233.9M|--
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2021-11-04|Nov 04, 2021|09/2021|4.06|2.72|359.54M|328.58M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2021-08-05|Aug 05, 2021|06/2021|2.92|2.11|330.42M|300.99M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2021-05-26|May 26, 2021|03/2021|2.71|1.92|306.5M|293.79M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2021-01-28|Jan 28, 2021|12/2020|2.12|1.73|288.77M|271.2M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2020-10-29|Oct 29, 2020|09/2020|1.62|1.56|257.98M|249.69M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2020-07-30|Jul 30, 2020|06/2020|1.8|0.98|254.8M|212.7M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2020-05-26|May 26, 2020|03/2020|1.29|1.55|255.34M|244.78M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2020-01-30|Jan 30, 2020|12/2019|2.25|2.01|273.72M|262.34M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2019-10-28|Oct 28, 2019|09/2019|2.25|2.09|268.68M|267.37M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2019-07-29|Jul 29, 2019|06/2019|2.31|1.95|264.04M|256.38M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2019-05-23|May 23, 2019|03/2019|2.17|1.46|241.11M|226.96M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2019-02-04|Feb 04, 2019|12/2018|1.44|1.45|233.7M|238.05M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2018-11-08|Nov 08, 2018|09/2018|1.67|1.49|241.53M|240.53M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2018-08-06|Aug 06, 2018|06/2018|2.12|1.55|246.4M|230.78M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2018-05-29|May 29, 2018|03/2018|2.4|1.62|242.53M|220.06M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2018-02-06|Feb 06, 2018|12/2017|1.72|0.97|221.38M|--
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2017-11-07|Nov 07, 2017|09/2017|0.67|0.92|200.51M|197.33M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2017-08-07|Aug 07, 2017|06/2017|1.28|0.60|198.0M|181.40M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2017-06-12|Jun 12, 2017|03/2017|1.19|1.02|198.0M|188.00M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2017-02-06|Feb 06, 2017|12/2016|1.35|0.80|202.31M|170.70M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2016-11-08|Nov 08, 2016|09/2016|1.03|0.75|188.3M|171.20M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2016-08-09|Aug 09, 2016|06/2016|0.6|0.50|185.1M|164.50M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2016-05-26|May 26, 2016|03/2016|0.77|0.76|177.3M|171.00M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2016-02-04|Feb 04, 2016|12/2015|0.77|0.60|181.4M|144.50M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2015-10-29|Oct 29, 2015|09/2015|0.89|0.60|192.0M|136.40M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2015-07-30|Jul 30, 2015|06/2015|0.89|0.59|161.7M|142.30M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2015-05-28|May 28, 2015|03/2015|0.60|0.52|141.2M|141.00M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2014-07-28|Jul 28, 2014|06/2014|0.61|0.40|139.2M|--
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2014-05-22|May 22, 2014|03/2014|0.47|0.44|--|123.00M
5563|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2013-10-31|Oct 31, 2013|09/2013|0.66|0.45|--|--
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1244|91.86M|84.03M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2021-08-04|Aug 04, 2021|06/2021|0.27|0.1425|97.05M|79.52M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2021-05-26|May 26, 2021|03/2021|0.16|0.0949|92.67M|82.39M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2021-02-03|Feb 03, 2021|12/2020|0.22|0.2386|88.56M|86.79M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2020-11-04|Nov 04, 2020|09/2020|0.16|0.1257|72.35M|68.51M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2020-08-05|Aug 05, 2020|06/2020|0.17|0.04|64.53M|53.03M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2020-05-21|May 21, 2020|03/2020|0.1|0.05|74.71M|66.98M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2020-02-24|Feb 24, 2020|03/2019|0.06|0.05|66.14M|56.63M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2020-02-05|Feb 05, 2020|12/2019|0.24|0.24|80.76M|80.76M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2019-11-06|Nov 06, 2019|09/2019|0.15|0.09|67.62M|61.13M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2019-08-07|Aug 07, 2019|06/2019|0.14|0.06|59.76M|54.9M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2019-02-26|Feb 26, 2019|12/2018|0.3|0.3|78.57M|78.59M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2018-11-05|Nov 05, 2018|09/2018|0.17|0.08|63.89M|60.12M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2018-08-08|Aug 08, 2018|06/2018|0.13|0.06|59.06M|59.15M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2018-05-09|May 09, 2018|03/2018|0.11|0.09|65.92M|63.5M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2018-02-27|Feb 27, 2018|12/2017|0.26|0.19|81.59M|81.76M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2017-11-08|Nov 08, 2017|09/2017|0.17|0.06|71.87M|68.45M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2017-08-09|Aug 09, 2017|06/2017|0.12|0.03|55.86M|55.48M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2017-05-10|May 10, 2017|03/2017|0.09|0.05|60.57M|59.87M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2017-03-08|Mar 08, 2017|12/2016|0.19|0.14|76.44M|74.51M
5564|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2016-11-10|Nov 10, 2016|09/2016|0.09|0.01|56.31M|53.95M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2021-11-04|Nov 04, 2021|09/2021|-0.4291|-0.3559|26.68M|24.01M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2021-08-05|Aug 05, 2021|06/2021|-0.3277|-0.3319|24.4M|23.05M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2021-05-05|May 05, 2021|03/2021|-0.2937|-0.3316|24.9M|20.8M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2021-03-02|Mar 02, 2021|12/2020|-0.3098|-0.3292|21.6M|22.59M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2020-11-05|Nov 05, 2020|09/2020|0.0732|-0.418|18.3M|15M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.48|13.13M|10.55M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2020-05-05|May 05, 2020|03/2020|-0.41|-0.4|15.73M|13.33M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2020-03-09|Mar 09, 2020|12/2019|-0.38|-0.44|15.92M|14.22M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.45|14.94M|12.62M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2019-08-06|Aug 06, 2019|06/2019|-0.46|-0.45|13.54M|11.5M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2019-05-09|May 09, 2019|03/2019|-0.42|-0.4|12.34M|10.23M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2019-03-07|Mar 07, 2019|12/2018|-0.39|-0.31|10.88M|9.18M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2018-11-01|Nov 01, 2018|09/2018|-0.35|-0.31|10.59M|8.48M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2018-08-08|Aug 08, 2018|06/2018|-0.34|-0.29|8.64M|7.91M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2018-05-09|May 09, 2018|03/2018|-0.33|-0.27|7.52M|7.11M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2018-03-14|Mar 14, 2018|12/2017|-0.34|-0.32|6.59M|6.65M
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2017-11-29|Nov 29, 2017|09/2017|-0.3571|--|5.72M|--
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2017-10-17|Oct 17, 2017|06/2017|-0.75|--|10.55M|--
5565|R2000GROWTH|QTRX|USD|Technology|1055909|2017-07-21|Jul 21, 2017|03/2017|-0.37|--|5.34M|--
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2021-08-24|Aug 24, 2021|07/2021|1.28|0.776|1.16B|1.09B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2021-05-25|May 25, 2021|04/2021|0.54|0.1745|927.42M|899.4M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2021-03-02|Mar 02, 2021|01/2021|0.3|0.2788|1.09B|1.09B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2020-11-23|Nov 23, 2020|10/2020|0.78|0.4476|969.61M|931.48M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2020-08-25|Aug 25, 2020|07/2020|0.35|-0.4|803.27M|671.7M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2020-05-19|May 19, 2020|04/2020|-1.41|-0.24|588.48M|660.04M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2020-03-03|Mar 03, 2020|01/2020|0.5|0.63|1.17B|1.17B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2019-11-19|Nov 19, 2019|10/2019|0.56|0.57|987.47M|1B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2019-08-20|Aug 20, 2019|07/2019|0.61|0.59|962.33M|981.66M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2019-05-21|May 21, 2019|04/2019|0.31|0.25|864.41M|854.75M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2019-03-05|Mar 05, 2019|01/2019|0.8|0.79|1.13B|1.13B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2018-11-19|Nov 19, 2018|10/2018|0.7|0.62|973.53M|967.91M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2018-08-21|Aug 21, 2018|07/2018|0.84|0.77|992.45M|980.83M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2018-05-22|May 22, 2018|04/2018|0.38|0.3|855.69M|839.68M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2018-03-06|Mar 06, 2018|01/2018|0.69|0.63|1.09B|1.09B
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2017-11-20|Nov 20, 2017|10/2017|0.41|0.44|892.77M|868.81M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2017-08-15|Aug 15, 2017|07/2017|0.44|0.56|872.93M|886.84M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2017-05-16|May 16, 2017|04/2017|0.1|0.25|761.19M|758.67M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2017-03-07|Mar 07, 2017|01/2017|0.55|0.56|1.03B|1,044M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2016-11-22|Nov 22, 2016|10/2016|0.55|0.42|862.5M|869.75M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2016-08-16|Aug 16, 2016|07/2016|0.40|0.49|890.6M|881.52M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2016-05-18|May 18, 2016|04/2016|0.66|0.30|762.6M|758.18M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2016-03-07|Mar 07, 2016|01/2016|0.25|0.56|1.01B|1,022M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2015-11-16|Nov 16, 2015|10/2015|0.66|0.41|825.3M|812.68M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2015-08-17|Aug 17, 2015|07/2015|0.42|0.49|867.5M|804.71M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2015-05-18|May 18, 2015|04/2015|0.52|0.27|739.0M|680.19M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2015-03-09|Mar 09, 2015|01/2015|0.25|0.57|1.01B|1,007M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2014-11-17|Nov 17, 2014|10/2014|0.35|0.45|814.5M|770.51M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2014-08-18|Aug 18, 2014|07/2014|0.35|0.48|811.3M|768.06M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2014-05-19|May 19, 2014|04/2014|0.49|0.29|--|655.70M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2014-03-10|Mar 10, 2014|01/2014|0.59|0.54|--|925.92M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2013-11-18|Nov 18, 2013|10/2013|0.47|0.41|--|692.49M
5566|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2013-08-19|Aug 19, 2013|07/2013|0.51|0.33|--|671.58M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2021-08-09|Aug 09, 2021|06/2021|0.75|0.7082|732M|729.76M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2021-05-06|May 06, 2021|03/2021|0.74|0.7513|738M|717.52M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2021-02-09|Feb 09, 2021|12/2020|0.9|0.9673|743M|723.57M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2020-11-18|Nov 18, 2020|09/2020|1.58|1.22|755M|733.73M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2020-08-10|Aug 10, 2020|06/2020|1.44|0.79|722M|687.23M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2020-05-11|May 11, 2020|03/2020|0.5376|0.53|683M|624.2M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2020-02-10|Feb 10, 2020|12/2019|0.7523|0.74|715M|710.98M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2019-11-20|Nov 20, 2019|09/2019|0.7104|0.82|726M|747.07M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2019-08-13|Aug 13, 2019|06/2019|1.13|0.72|720M|718M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2019-05-09|May 09, 2019|03/2019|0.7762|0.75|714M|748.47M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2019-02-11|Feb 11, 2019|12/2018|0.98|0.98|748M|764.44M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2018-12-05|Dec 05, 2018|09/2018|3.73|0.94|770M|768M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2018-08-09|Aug 09, 2018|06/2018|0.7286|0.77|755M|754M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2018-05-10|May 10, 2018|03/2018|1|0.1|757M|765.5M
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2018-03-01|Mar 01, 2018|12/2017|-0.601|-0.04|775M|--
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2017-10-20|Oct 20, 2017|09/2017|0.04|--|790.0M|--
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2017-07-26|Jul 26, 2017|06/2017|-0.21|--|803.0M|--
5567|R2000GROWTH|AVYA|USD|Technology|1057240|2017-05-05|May 05, 2017|03/2017|-0.03|--|804.0M|--
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.4|3.48M|643.33K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|May 06, 2021|03/2021|-0.42|-0.345|685K|965K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|Mar 29, 2021|12/2020|-0.55|-0.3667|3.79M|600K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|Nov 05, 2020|09/2020|-0.36|-0.36|668K|395K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.58|236K|800K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|May 06, 2020|03/2020|-0.73|-0.71|2.73M|990K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|Mar 26, 2020|12/2019|-0.64|-0.9|887K|815K
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|Nov 12, 2019|09/2019|-0.75|-0.96|546K|1.26M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|Aug 07, 2019|06/2019|-0.84|-1.17|715K|1.26M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|May 07, 2019|03/2019|-1.4|-1.14|1.43M|1.26M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|Mar 07, 2019|12/2018|-0.81|-1.2|1.76M|1.46M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|Nov 07, 2018|09/2018|-0.6|-0.15|941K|1.89M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|Aug 08, 2018|06/2018|-1.65|-0.14|2.76M|2.3M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|May 10, 2018|03/2018|-0.84|-0.2|4.07M|2.31M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|Mar 07, 2018|12/2017|-0.03|-0.25|3.46M|1.34M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|Nov 07, 2017|09/2017|-3|-3.98|3.92M|1.09M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|Aug 08, 2017|06/2017|-3.45|-4.09|3.83M|1.05M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|May 04, 2017|03/2017|-0.28|-4.28|1.53M|0.92M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|Mar 14, 2017|12/2016|-4.5|-5.04|1.87M|1.08M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|Nov 07, 2016|09/2016|-4.35|-4.97|2.22M|0.87M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|Aug 08, 2016|06/2016|-0.32|-5.05|1.39M|0.85M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|May 25, 2016|03/2016|-0.35|-5.24|1.30M|0.86M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|Feb 25, 2016|12/2015|-0.33|-5.20|1.79M|0.70M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|Nov 03, 2015|09/2015|-0.32|-5.23|1.03M|0.78M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|Aug 10, 2015|06/2015|-0.33|-5.10|2.18M|0.45M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|May 07, 2015|03/2015|-0.33|-5.46|486.0K|0.45M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|Feb 24, 2015|12/2014|-0.36|-5.28|1.48M|0.39M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|Nov 14, 2014|09/2014|-0.31|-4.95|1.10M|0.33M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|Aug 06, 2014|06/2014|-0.32|-4.84|1.01M|0.91M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|Apr 28, 2014|03/2014|-0.33|-3.94|--|0.25M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|Mar 03, 2014|12/2013|-0.27|-4.18|--|0.27M
5568|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|Nov 12, 2013|09/2013|-0.29|-3.66|--|0.09M
5569|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.256|68.95M|65.19M
5569|R2000GROWTH|PAR|USD|Technology|20773|2021-05-10|May 10, 2021|03/2021|-0.34|-0.216|54.47M|57.94M
5569|R2000GROWTH|PAR|USD|Technology|20773|2021-03-15|Mar 15, 2021|12/2020|-0.37|-0.1439|58.52M|58.05M
5569|R2000GROWTH|PAR|USD|Technology|20773|2020-11-06|Nov 06, 2020|09/2020|-0.15|-0.235|54.85M|51.83M
5569|R2000GROWTH|PAR|USD|Technology|20773|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.33|45.69M|44.98M
5569|R2000GROWTH|PAR|USD|Technology|20773|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|54.73M|52.22M
5569|R2000GROWTH|PAR|USD|Technology|20773|2020-03-12|Mar 12, 2020|12/2019|-0.35|-0.2|52.92M|52.9M
5569|R2000GROWTH|PAR|USD|Technology|20773|2019-11-07|Nov 07, 2019|09/2019|-0.26|-0.22|45.38M|46.25M
5569|R2000GROWTH|PAR|USD|Technology|20773|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.12|44.25M|49.67M
5569|R2000GROWTH|PAR|USD|Technology|20773|2019-05-06|May 06, 2019|03/2019|-0.11|-0.13|44.68M|45.9M
5569|R2000GROWTH|PAR|USD|Technology|20773|2019-03-14|Mar 14, 2019|12/2018|-0.23|-0.16|46.65M|44.92M
5569|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|Nov 07, 2018|09/2018|-1.04|--|46.36M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|Aug 08, 2018|06/2018|-0.04|--|52.57M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|May 09, 2018|03/2018|0.04|--|55.66M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|Mar 15, 2018|12/2017|-0.03|--|55.54M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|48.94M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|Aug 15, 2017|06/2017|0.12|--|62.26M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|May 15, 2017|03/2017|0.14|--|65.87M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|Mar 13, 2017|12/2016|--|--|60.20M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|Nov 14, 2016|09/2016|--|--|61.49M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|Jul 27, 2016|06/2016|--|--|52.66M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|May 03, 2016|03/2016|--|--|55.31M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|Mar 21, 2016|12/2015|--|--|56.80M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|Nov 05, 2015|09/2015|--|--|58.06M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|Aug 06, 2015|06/2015|--|--|114.1M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|Apr 30, 2015|03/2015|--|--|59.62M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|Mar 16, 2015|12/2014|-0.06|--|63.38M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|Oct 30, 2014|09/2014|-0.06|--|56.29M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|Jul 31, 2014|06/2014|-0.06|--|57.40M|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|May 01, 2014|03/2014|-0.06|0.02|--|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|Feb 10, 2014|12/2013|0.02|0.06|--|--
5569|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|Oct 30, 2013|09/2013|0.04|0.05|--|--
5570|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|Oct 28, 2021|09/2021|-0.18|-0.185|53.37M|53.88M
5570|R2000GROWTH|EB|USD|Technology|1096055|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.325|46.3M|39.93M
5570|R2000GROWTH|EB|USD|Technology|1096055|2021-05-06|May 06, 2021|03/2021|-0.91|-0.39|27.8M|24.55M
5570|R2000GROWTH|EB|USD|Technology|1096055|2021-02-26|Feb 26, 2021|12/2020|-0.22|-0.356|26.66M|28.1M
5570|R2000GROWTH|EB|USD|Technology|1096055|2020-11-06|Nov 06, 2020|09/2020|-0.21|-0.4033|21.87M|26.15M
5570|R2000GROWTH|EB|USD|Technology|1096055|2020-08-06|Aug 06, 2020|06/2020|-0.44|-0.5|8.39M|13.54M
5570|R2000GROWTH|EB|USD|Technology|1096055|2020-05-11|May 11, 2020|03/2020|-1.71|-0.25|49.1M|71.78M
5570|R2000GROWTH|EB|USD|Technology|1096055|2020-02-27|Feb 27, 2020|12/2019|-0.16|-0.21|82.7M|78.75M
5570|R2000GROWTH|EB|USD|Technology|1096055|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.26|82.1M|76.6M
5570|R2000GROWTH|EB|USD|Technology|1096055|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.2|80.8M|76.48M
5570|R2000GROWTH|EB|USD|Technology|1096055|2019-05-01|May 01, 2019|03/2019|-0.13|-0.08|81.33M|83.05M
5570|R2000GROWTH|EB|USD|Technology|1096055|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|75.92M|73.22M
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-11-13|Nov 13, 2018|09/2018|-1.24|-0.46|73.63M|71.66M
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|Aug 29, 2018|06/2018|-0.96|--|67.54M|--
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|Aug 10, 2018|03/2018|0.12|--|74.53M|--
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|Aug 10, 2018|06/2017|-0.06|--|44.80M|--
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|Aug 10, 2018|09/2017|-0.15|--|50.75M|--
5570|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|Jun 15, 2018|12/2017|0.05|--|62.70M|--
5571|R2000GROWTH|CMPR|USD|Services|17506|2021-10-27|Oct 27, 2021|09/2021|0.09|-0.115|657.6M|645.32M
5571|R2000GROWTH|CMPR|USD|Services|17506|2021-07-28|Jul 28, 2021|06/2021|-2.31|-0.17|641.02M|614.66M
5571|R2000GROWTH|CMPR|USD|Services|17506|2021-04-14|Apr 14, 2021|03/2021|-1.5|-1.5|579M|526.92M
5571|R2000GROWTH|CMPR|USD|Services|17506|2021-01-27|Jan 27, 2021|12/2020|1.22|2.83|786.15M|767M
5571|R2000GROWTH|CMPR|USD|Services|17506|2020-10-28|Oct 28, 2020|09/2020|-0.41|0.355|586.5M|597.75M
5571|R2000GROWTH|CMPR|USD|Services|17506|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.24|429.11M|420.62M
5571|R2000GROWTH|CMPR|USD|Services|17506|2020-05-05|May 05, 2020|03/2020|-3.26|-1.06|597.96M|635.39M
5571|R2000GROWTH|CMPR|USD|Services|17506|2020-01-29|Jan 29, 2020|12/2019|6.81|2.25|820.33M|840.85M
5571|R2000GROWTH|CMPR|USD|Services|17506|2019-11-01|Nov 01, 2019|09/2019|0.66|0.42|633.96M|631.55M
5571|R2000GROWTH|CMPR|USD|Services|17506|2019-05-01|May 01, 2019|03/2019|0.21|0.4|661.81M|667.53M
5571|R2000GROWTH|CMPR|USD|Services|17506|2019-01-30|Jan 30, 2019|12/2018|2.17|2.38|825.57M|854.97M
5571|R2000GROWTH|CMPR|USD|Services|17506|2018-10-31|Oct 31, 2018|09/2018|-0.47|-0.22|588.98M|615.35M
5571|R2000GROWTH|CMPR|USD|Services|17506|2018-08-06|Aug 06, 2018|06/2018|-0.24|0.09|631.13M|641.33M
5571|R2000GROWTH|CMPR|USD|Services|17506|2018-08-01|Aug 01, 2018|06/2019|-0.24|0.51|674.71M|657.53M
5571|R2000GROWTH|CMPR|USD|Services|17506|2018-05-05|May 05, 2018|03/2018|-0.07|0.17|636.07M|615.66M
5571|R2000GROWTH|CMPR|USD|Services|17506|2018-01-31|Jan 31, 2018|12/2017|0.93|1.17|762.1M|579.50M
5571|R2000GROWTH|CMPR|USD|Services|17506|2017-11-01|Nov 01, 2017|09/2017|-0.23|-0.19|563.3M|458.87M
5571|R2000GROWTH|CMPR|USD|Services|17506|2017-07-26|Jul 26, 2017|06/2017|-1.11|-0.16|564.3M|567.50M
5571|R2000GROWTH|CMPR|USD|Services|17506|2017-04-26|Apr 26, 2017|03/2017|-1.07|-0.58|550.6M|533.58M
5571|R2000GROWTH|CMPR|USD|Services|17506|2017-01-25|Jan 25, 2017|12/2016|1.07|1.67|576.9M|489.20M
5571|R2000GROWTH|CMPR|USD|Services|17506|2016-10-26|Oct 26, 2016|09/2016|-0.92|0.47|443.7M|376.87M
5571|R2000GROWTH|CMPR|USD|Services|17506|2016-07-27|Jul 27, 2016|06/2016|0.51|0.37|479.2M|465.74M
5571|R2000GROWTH|CMPR|USD|Services|17506|2016-04-27|Apr 27, 2016|03/2016|-1.06|0.29|436.8M|397.06M
5571|R2000GROWTH|CMPR|USD|Services|17506|2016-01-27|Jan 27, 2016|12/2015|1.8|1.62|496.3M|431.61M
5571|R2000GROWTH|CMPR|USD|Services|17506|2015-10-28|Oct 28, 2015|09/2015|0.30|0.57|375.7M|333.11M
5571|R2000GROWTH|CMPR|USD|Services|17506|2015-07-29|Jul 29, 2015|06/2015|0.66|0.39|380.5M|360.72M
5571|R2000GROWTH|CMPR|USD|Services|17506|2015-04-29|Apr 29, 2015|03/2015|0.72|0.41|339.9M|337.28M
5571|R2000GROWTH|CMPR|USD|Services|17506|2015-01-28|Jan 28, 2015|12/2014|2.12|1.23|439.9M|375.02M
5571|R2000GROWTH|CMPR|USD|Services|17506|2014-10-29|Oct 29, 2014|09/2014|0.86|0.38|333.9M|273.73M
5571|R2000GROWTH|CMPR|USD|Services|17506|2014-07-30|Jul 30, 2014|06/2014|0.75|0.53|338.2M|322.53M
5571|R2000GROWTH|CMPR|USD|Services|17506|2014-04-29|Apr 29, 2014|03/2014|0.28|0.59|--|310.73M
5571|R2000GROWTH|CMPR|USD|Services|17506|2014-01-29|Jan 29, 2014|12/2013|1.53|0.75|--|342.85M
5571|R2000GROWTH|CMPR|USD|Services|17506|2013-10-29|Oct 29, 2013|09/2013|0.43|0.24|--|255.46M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|Aug 09, 2021|06/2021|-0.42|-0.0417|3.29M|2.89M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|May 13, 2021|03/2021|-0.68|-0.0486|2.85M|2.16M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|Mar 04, 2021|12/2020|-0.41|-0.0898|3.9M|3.05M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.0629|767K|539.89K
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|Aug 10, 2020|06/2020|-0.03|-0.1|261K|1.44M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|Jun 09, 2020|03/2020|-0.21|-0.14|36K|856.29K
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|Mar 12, 2020|12/2019|-0.18|-0.16|8.95M|8.06M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.16|4.32M|6.07M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.16|4.6M|4.56M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|May 09, 2019|03/2019|-0.17|-0.14|3.42M|4.11M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|Mar 12, 2019|12/2018|-0.04|-0.14|7.2M|8M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.13|5.16M|5.16M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|Aug 09, 2018|06/2018|-0.23|-0.14|3.62M|3.86M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|May 10, 2018|03/2018|-0.16|-0.12|2.95M|2.64M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|Mar 13, 2018|12/2017|-0.12|-0.13|2.9M|2.97M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|Oct 31, 2017|09/2017|-0.13|-0.13|2.10M|1.51M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|Aug 09, 2017|06/2017|-0.12|-0.13|814.0K|0.85M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|May 04, 2017|03/2017|-0.14|-0.12|553.0K|0.57M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|Feb 23, 2017|12/2016|-0.10|-0.12|276.0K|0.23M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.11|37.00K|0.19M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.11|19.00K|0.03M
5572|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|May 12, 2016|03/2016|-0.13|-0.10|--|--
5573|R2000GROWTH|BALY|USD|Services|1167501|2021-11-04|Nov 04, 2021|09/2021|-0.3|0.4383|314.78M|315.61M
5573|R2000GROWTH|BALY|USD|Services|1167501|2021-08-09|Aug 09, 2021|06/2021|1.4|0.75|267.73M|242.19M
5573|R2000GROWTH|BALY|USD|Services|1167501|2021-05-10|May 10, 2021|03/2021|-0.3|0.285|192.27M|171.72M
5573|R2000GROWTH|BALY|USD|Services|1167501|2021-03-04|Mar 04, 2021|12/2020|0.61|-0.0775|118.1M|122.98M
5573|R2000GROWTH|BALY|USD|Services|1167501|2020-11-06|Nov 06, 2020|09/2020|0.18|0.19|116.6M|107.56M
5573|R2000GROWTH|BALY|USD|Services|1167501|2020-08-13|Aug 13, 2020|06/2020|-0.87|-1.03|28.92M|17.46M
5573|R2000GROWTH|BALY|USD|Services|1167501|2020-05-14|May 14, 2020|03/2020|-0.28|0.24|109.1M|130.45M
5573|R2000GROWTH|BALY|USD|Services|1167501|2020-03-13|Mar 13, 2020|12/2019|0.4|0.31|130.4M|128.61M
5573|R2000GROWTH|BALY|USD|Services|1167501|2019-11-14|Nov 14, 2019|09/2019|0.18|0.32|129.3M|130.83M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|Nov 04, 2021|09/2021|2.13|2.26|139.17M|140.05M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|Aug 05, 2021|06/2021|0.58|0.9982|60.07M|70.2M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|May 11, 2021|03/2021|-0.91|-0.5683|160K|8.68M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|Feb 11, 2021|12/2020|-0.77|-0.7686|360K|182.76K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|Nov 04, 2020|09/2020|-0.77|-0.6517|157K|160.83K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.62|195K|150K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|May 06, 2020|03/2020|-0.59|-0.57|141K|171.43K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|Feb 12, 2020|12/2019|-0.54|-0.6|256K|175K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|Nov 05, 2019|09/2019|-0.49|-0.51|205K|175K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|Aug 06, 2019|06/2019|-0.4|-0.56|167K|212.2K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|May 08, 2019|03/2019|-0.52|-0.61|186K|213.33K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|Feb 14, 2019|12/2018|-0.56|-0.94|194K|204.17K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|Nov 06, 2018|09/2018|-0.62|-0.98|255K|195.83K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|Aug 07, 2018|06/2018|-1.5|-1.13|279K|225.38K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|May 08, 2018|03/2018|-1.26|-1.28|227K|233.2K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|Feb 14, 2018|12/2017|-1.24|-1.52|229K|237.6K
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|Nov 07, 2017|09/2017|-1.37|-1.39|219.0K|0.25M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|Aug 08, 2017|06/2017|-0.46|-0.88|26.81M|15.09M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|May 09, 2017|03/2017|-0.99|-1.39|259.0K|0.26M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|Feb 14, 2017|12/2016|-1.41|-1.12|171K|5.35M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|Jan 06, 2017|09/2016|-1.26|-1.22|286K|0.32M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|Aug 02, 2016|06/2016|-1.26|-0.91|333.0K|0.34M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|May 03, 2016|03/2016|-0.81|-0.77|265.0K|0.24M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|Feb 18, 2016|12/2015|-0.81|-0.81|307.0K|0.57M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|Nov 02, 2015|09/2015|-0.76|-0.66|429.0K|1.09M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|Aug 03, 2015|06/2015|-0.59|-0.56|278.0K|0.90M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|May 04, 2015|03/2015|-0.59|-0.59|593.0K|1.24M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|Mar 05, 2015|12/2014|-0.55|-0.66|2.01M|1.22M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|Nov 11, 2014|09/2014|-0.48|-0.60|1.49M|1.13M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|Aug 04, 2014|06/2014|0.06|-0.14|15.12M|15.00M
5574|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|May 05, 2014|03/2014|0.78|0.78|--|30.48M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|Sep 09, 2021|07/2021|-0.11|-0.14|58.84M|56.68M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2021-06-03|Jun 03, 2021|04/2021|-0.11|-0.12|54.22M|53.89M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2021-03-10|Mar 10, 2021|01/2021|-0.07|-0.1239|54.15M|52.13M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-12-07|Dec 07, 2020|10/2020|-0.06|-0.2392|51.87M|49.12M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-30|Sep 30, 2020|07/2020|-0.31|-0.31|49.4M|49.4M
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|Sep 08, 2020|07/2019|-0.14|--|37.78M|--
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|Aug 24, 2020|01/2020|-0.35|--|44.31M|--
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|Aug 24, 2020|10/2019|-0.29|--|40.51M|--
5575|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|Jul 01, 2020|04/2020|-0.91|--|47.2M|--
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2021-11-02|Nov 02, 2021|09/2021|1.33|0.86|272M|273.95M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2021-08-03|Aug 03, 2021|06/2021|1.18|0.965|279.1M|271.35M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2021-05-04|May 04, 2021|03/2021|1.17|0.6025|263.3M|244.7M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2021-02-25|Feb 25, 2021|12/2020|0.48|0.495|273M|271.88M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2020-10-29|Oct 29, 2020|09/2020|0.9|0.41|261.9M|237.67M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2020-07-30|Jul 30, 2020|06/2020|0.96|0.37|214M|230.05M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2020-05-06|May 06, 2020|03/2020|0.57|0.49|252.1M|256.63M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|294.8M|294.8M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2019-10-30|Oct 30, 2019|09/2019|0.63|0.45|280.7M|285.9M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2019-07-31|Jul 31, 2019|06/2019|1.13|0.79|299.7M|301M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2019-04-30|Apr 30, 2019|03/2019|0.49|0.4|262.5M|279.65M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2019-02-21|Feb 21, 2019|12/2018|0.54|0.48|285.21M|285.25M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2018-10-24|Oct 24, 2018|09/2018|0.54|0.39|273.26M|267.2M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2018-07-25|Jul 25, 2018|06/2018|0.82|0.53|292.2M|281.03M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2018-04-23|Apr 23, 2018|03/2018|0.27|0.15|272.85M|251.93M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2018-02-22|Feb 22, 2018|12/2017|0.34|0.34|279.3M|262.1M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2017-11-02|Nov 02, 2017|09/2017|0.32|0.63|261.92M|252.17M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2017-08-02|Aug 02, 2017|06/2017|0.6|0.79|270.79M|269.54M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2017-04-24|Apr 24, 2017|03/2017|0.31|0.25|191.06M|181.85M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2017-02-23|Feb 23, 2017|12/2016|0.85|0.76|211.75M|213.61M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2016-10-25|Oct 25, 2016|09/2016|0.64|0.62|200.13M|203.15M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2016-07-26|Jul 26, 2016|06/2016|0.85|0.72|216.8M|210.61M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2016-04-25|Apr 25, 2016|03/2016|0.85|0.25|179.9M|180.93M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2016-02-23|Feb 23, 2016|12/2015|0.73|0.80|205.9M|213.65M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2015-10-27|Oct 27, 2015|09/2015|0.73|0.58|204.8M|204.80M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2015-07-23|Jul 23, 2015|06/2015|0.68|0.68|215.4M|217.00M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2015-04-27|Apr 27, 2015|03/2015|0.27|0.25|185.7M|185.50M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2015-02-24|Feb 24, 2015|12/2014|0.27|0.83|216.3M|210.03M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2014-10-23|Oct 23, 2014|09/2014|0.63|0.69|202.6M|199.87M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2014-07-24|Jul 24, 2014|06/2014|0.83|0.76|219.1M|207.33M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2014-04-21|Apr 21, 2014|03/2014|0.31|0.31|--|173.87M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2014-02-25|Feb 25, 2014|12/2013|0.65|0.71|--|198.10M
5576|R2000GROWTH|TNC|USD|Capital Goods|24353|2013-10-23|Oct 23, 2013|09/2013|0.56|0.55|--|186.83M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2021-10-28|Oct 28, 2021|09/2021|0.86|0.6802|708.6M|681.84M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2021-08-12|Aug 12, 2021|06/2021|1.11|0.4784|717.9M|690.22M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2021-04-29|Apr 29, 2021|03/2021|0.53|0.3382|664.5M|674.86M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2021-02-04|Feb 04, 2021|12/2020|3.04|2.06|901.5M|845.75M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2020-11-05|Nov 05, 2020|09/2020|1.04|0.17|693.5M|663.01M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2020-08-13|Aug 13, 2020|06/2020|-0.14|0.19|611.2M|612.76M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2020-05-14|May 14, 2020|03/2020|0.49|1.12|701.7M|718.84M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2020-02-06|Feb 06, 2020|12/2019|2.06|1.66|810.5M|793.07M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2019-11-07|Nov 07, 2019|09/2019|0.99|0.91|725.2M|740.43M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2019-09-05|Sep 05, 2019|06/2019|1.79|1.57|785.6M|772.63M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2019-05-10|May 10, 2019|03/2019|1.52|1.05|743.4M|726.77M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2019-02-11|Feb 11, 2019|12/2018|2.55|1.29|853.5M|859.28M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2018-11-07|Nov 07, 2018|09/2018|0.4699|-0.28|756.7M|748.66M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2018-08-10|Aug 10, 2018|06/2018|0.6896|0.79|788.1M|787.13M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2018-05-10|May 10, 2018|03/2018|0.74|0.64|648.8M|437.2M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2018-01-31|Jan 31, 2018|12/2017|1.14|1.20|417.7M|435.22M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2017-10-26|Oct 26, 2017|09/2017|0.69|0.72|392.77M|400.44M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2017-07-27|Jul 27, 2017|06/2017|1.07|0.96|445.42M|440.24M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2017-04-27|Apr 27, 2017|03/2017|0.87|0.86|425.42M|421.29M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2017-01-25|Jan 25, 2017|12/2016|1.3|0.78|442.64M|407.29M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2016-10-27|Oct 27, 2016|09/2016|0.75|0.51|399.88M|383.40M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2016-07-28|Jul 28, 2016|06/2016|1.08|1.03|435.8M|437.68M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2016-04-28|Apr 28, 2016|03/2016|0.92|0.80|422.8M|414.66M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2016-01-27|Jan 27, 2016|12/2015|0.92|0.98|406.4M|393.67M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2015-10-29|Oct 29, 2015|09/2015|0.52|0.64|384.7M|370.67M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2015-07-30|Jul 30, 2015|06/2015|0.52|0.93|425.9M|425.48M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2015-04-23|Apr 23, 2015|03/2015|0.71|0.69|398.2M|401.65M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2015-01-28|Jan 28, 2015|12/2014|0.71|0.68|398.9M|354.10M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2014-10-23|Oct 23, 2014|09/2014|0.65|0.52|371.2M|360.03M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2014-07-31|Jul 31, 2014|06/2014|0.88|0.85|390.8M|396.67M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2014-04-24|Apr 24, 2014|03/2014|0.70|0.67|--|370.33M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2014-01-29|Jan 29, 2014|12/2013|0.69|0.85|--|374.40M
5577|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2013-10-24|Oct 24, 2013|09/2013|0.53|0.53|--|357.38M
5578|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|Aug 09, 2021|06/2021|-0.03|0.0567|384.12M|400.61M
5578|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|May 10, 2021|03/2021|-0.08|-0.09|176.57M|176.58M
5578|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1368|366.32M|296.5M
5578|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1717|224.79M|220.81M
5578|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|Aug 03, 2020|06/2020|-0.23|-0.31|127.31M|160.6M
5578|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|May 11, 2020|03/2020|-0.16|-0.15|177.78M|201.07M
5578|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|Feb 24, 2020|12/2019|-0.09|-0.12|460.22M|422.26M
5578|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|Nov 04, 2019|09/2019|0.04|-0.01|356.97M|366.31M
5578|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|395.93M|378.71M
5578|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|May 06, 2019|03/2019|-0.06|-0.07|296.79M|267.18M
5578|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.07|309.5M|326.6M
5578|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|Nov 05, 2018|09/2018|-0.23|-0.23|250.22M|242.78M
5578|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|Aug 06, 2018|06/2018|-0.09|-0.06|215.47M|214.6M
5578|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|May 07, 2018|03/2018|-0.0541|-0.13|127.18M|142.13M
5578|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|Feb 26, 2018|12/2017|-0.1|-0.11|187.1M|168.6M
5578|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|Nov 06, 2017|09/2017|-0.09|-0.10|151.24M|149.78M
5578|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|Aug 07, 2017|06/2017|-0.02|-0.03|146.52M|171.07M
5578|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|May 08, 2017|03/2017|-0.11|-0.13|151.97M|141.84M
5578|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.03|210.92M|197.42M
5578|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.08|66.63M|98.35M
5578|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|45.51M|65.74M
5578|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|May 09, 2016|03/2016|-0.04|-0.09|62.13M|109.78M
5578|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|Feb 22, 2016|12/2015|0.04|-0.05|121.7M|167.92M
5578|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|Nov 02, 2015|09/2015|0.02|-0.03|96.58M|159.51M
5578|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|Aug 03, 2015|06/2015|0.00|-0.00|119.2M|182.67M
5578|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|May 04, 2015|03/2015|-0.27|-0.10|109.2M|164.70M
5578|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|Feb 23, 2015|12/2014|0.33|-0.06|177.2M|174.13M
5578|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|Nov 03, 2014|09/2014|0.05|0.00|137.5M|193.57M
5578|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|Aug 04, 2014|06/2014|0.16|0.13|541.2M|278.14M
5578|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|May 05, 2014|03/2014|0.16|0.04|--|215.89M
5578|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|Feb 24, 2014|12/2013|0.01|0.01|--|217.25M
5578|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|Nov 05, 2013|09/2013|-0.12|-0.06|--|200.22M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2021-11-04|Nov 04, 2021|09/2021|1.37|1.26|253.5M|245.73M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2021-08-26|Aug 26, 2021|06/2021|1.84|1.62|276.72M|255.94M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2021-05-04|May 04, 2021|03/2021|1.82|1.65|273.16M|255.01M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2021-02-09|Feb 09, 2021|12/2020|1.22|1.03|195.65M|190.75M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2020-11-06|Nov 06, 2020|09/2020|1.13|0.8843|180.98M|178.93M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2020-08-27|Aug 27, 2020|06/2020|0.4|0.12|118.66M|100.43M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2020-05-07|May 07, 2020|03/2020|1.13|1.01|182.31M|186.87M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2020-02-06|Feb 06, 2020|12/2019|0.93|0.69|180.11M|164.13M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2019-11-07|Nov 07, 2019|09/2019|0.83|0.7|172.08M|149.98M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2019-08-29|Aug 29, 2019|06/2019|1.08|0.95|194.82M|185.75M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2019-05-09|May 09, 2019|03/2019|1.15|1.04|199.92M|188.31M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2019-02-06|Feb 06, 2019|12/2018|0.86|0.74|165.79M|149.83M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2018-11-06|Nov 06, 2018|09/2018|0.67|0.54|123.48M|113.67M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2018-09-06|Sep 06, 2018|06/2018|0.76|0.59|138.66M|122.61M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2018-05-02|May 02, 2018|03/2018|0.89|0.7|140.43M|125.85M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2018-02-09|Feb 09, 2018|12/2017|0.53|0.33|114.37M|64.60M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2017-11-07|Nov 07, 2017|09/2017|0.42|0.25|103.54M|59.22M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2017-09-07|Sep 07, 2017|06/2017|0.43|0.42|75.11M|73.35M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2017-05-03|May 03, 2017|03/2017|0.49|0.46|77.15M|75.45M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2017-02-01|Feb 01, 2017|12/2016|0.38|0.30|67.66M|58.46M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2016-11-01|Nov 01, 2016|09/2016|0.26|0.25|62.02M|56.69M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2016-09-07|Sep 07, 2016|06/2016|0.38|0.36|66.68M|64.09M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2016-05-04|May 04, 2016|03/2016|0.38|0.40|68.54M|70.06M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2016-02-03|Feb 03, 2016|12/2015|0.32|0.24|60.51M|52.57M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2015-11-03|Nov 03, 2015|09/2015|0.30|0.19|57.24M|47.64M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2015-09-09|Sep 09, 2015|06/2015|0.20|0.31|60.72M|57.29M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2015-05-05|May 05, 2015|03/2015|0.35|0.32|64.76M|63.90M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2015-02-05|Feb 05, 2015|12/2014|0.21|0.17|55.48M|43.76M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2014-11-04|Nov 04, 2014|09/2014|0.19|0.24|47.66M|--
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2014-09-11|Sep 11, 2014|06/2014|0.19|0.21|53.40M|52.59M
5579|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2014-05-07|May 07, 2014|03/2014|--|0.15|--|49.97M
5580|R2000GROWTH|HEES|USD|Services|16255|2021-11-02|Nov 02, 2021|09/2021|0.81|0.4893|275.44M|319.61M
5580|R2000GROWTH|HEES|USD|Services|16255|2021-08-03|Aug 03, 2021|06/2021|0.43|0.3989|315.76M|300.71M
5580|R2000GROWTH|HEES|USD|Services|16255|2021-04-27|Apr 27, 2021|03/2021|0.11|0.149|278.45M|266.37M
5580|R2000GROWTH|HEES|USD|Services|16255|2021-02-17|Feb 17, 2021|12/2020|-0.4|0.3326|315.6M|291.34M
5580|R2000GROWTH|HEES|USD|Services|16255|2020-10-28|Oct 28, 2020|09/2020|0.28|0.2977|289.26M|279.68M
5580|R2000GROWTH|HEES|USD|Services|16255|2020-08-04|Aug 04, 2020|06/2020|0.24|-0.09|278.34M|265.32M
5580|R2000GROWTH|HEES|USD|Services|16255|2020-05-08|May 08, 2020|03/2020|-1.03|0.32|285.92M|302.79M
5580|R2000GROWTH|HEES|USD|Services|16255|2020-02-20|Feb 20, 2020|12/2019|0.61|0.67|348.13M|340.92M
5580|R2000GROWTH|HEES|USD|Services|16255|2019-10-24|Oct 24, 2019|09/2019|0.79|0.68|353M|340.34M
5580|R2000GROWTH|HEES|USD|Services|16255|2019-07-25|Jul 25, 2019|06/2019|0.63|0.58|333.6M|337.4M
5580|R2000GROWTH|HEES|USD|Services|16255|2019-04-25|Apr 25, 2019|03/2019|0.4|0.29|313.64M|288.61M
5580|R2000GROWTH|HEES|USD|Services|16255|2019-02-21|Feb 21, 2019|12/2018|0.7|0.58|345.97M|320.5M
5580|R2000GROWTH|HEES|USD|Services|16255|2018-10-25|Oct 25, 2018|09/2018|0.59|0.59|322.14M|306.63M
5580|R2000GROWTH|HEES|USD|Services|16255|2018-07-26|Jul 26, 2018|06/2018|0.58|0.45|310.36M|282.25M
5580|R2000GROWTH|HEES|USD|Services|16255|2018-04-26|Apr 26, 2018|03/2018|0.26|0.25|260.48M|249.03M
5580|R2000GROWTH|HEES|USD|Services|16255|2018-02-22|Feb 22, 2018|12/2017|2.4|0.41|294.67M|257.6M
5580|R2000GROWTH|HEES|USD|Services|16255|2017-10-26|Oct 26, 2017|09/2017|0.76|0.44|259.16M|252.94M
5580|R2000GROWTH|HEES|USD|Services|16255|2017-07-27|Jul 27, 2017|06/2017|0.28|0.21|249.36M|237.81M
5580|R2000GROWTH|HEES|USD|Services|16255|2017-04-27|Apr 27, 2017|03/2017|0.15|0.14|226.83M|235.49M
5580|R2000GROWTH|HEES|USD|Services|16255|2017-02-23|Feb 23, 2017|12/2016|0.35|0.27|244.35M|246.84M
5580|R2000GROWTH|HEES|USD|Services|16255|2016-10-27|Oct 27, 2016|09/2016|0.33|0.33|244.7M|257.16M
5580|R2000GROWTH|HEES|USD|Services|16255|2016-07-28|Jul 28, 2016|06/2016|0.21|0.26|242.1M|255.46M
5580|R2000GROWTH|HEES|USD|Services|16255|2016-04-28|Apr 28, 2016|03/2016|0.16|0.09|247.0M|222.49M
5580|R2000GROWTH|HEES|USD|Services|16255|2016-02-25|Feb 25, 2016|12/2015|0.16|0.39|273.2M|272.13M
5580|R2000GROWTH|HEES|USD|Services|16255|2015-10-29|Oct 29, 2015|09/2015|0.42|0.40|276.9M|268.63M
5580|R2000GROWTH|HEES|USD|Services|16255|2015-07-30|Jul 30, 2015|06/2015|0.33|0.37|262.4M|261.11M
5580|R2000GROWTH|HEES|USD|Services|16255|2015-04-30|Apr 30, 2015|03/2015|0.17|0.22|227.4M|244.35M
5580|R2000GROWTH|HEES|USD|Services|16255|2015-02-26|Feb 26, 2015|12/2014|0.47|0.44|297.8M|279.52M
5580|R2000GROWTH|HEES|USD|Services|16255|2014-10-30|Oct 30, 2014|09/2014|0.43|0.46|275.0M|293.67M
5580|R2000GROWTH|HEES|USD|Services|16255|2014-07-31|Jul 31, 2014|06/2014|0.45|0.36|280.4M|266.06M
5580|R2000GROWTH|HEES|USD|Services|16255|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|228.94M
5580|R2000GROWTH|HEES|USD|Services|16255|2014-02-28|Feb 28, 2014|12/2013|0.41|0.40|--|273.52M
5580|R2000GROWTH|HEES|USD|Services|16255|2013-11-01|Nov 01, 2013|09/2013|0.40|0.35|--|244.14M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|Aug 09, 2021|06/2021|-0.53|0.4116|41.34M|68.81M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|May 06, 2021|03/2021|-0.39|-0.4154|47.6M|46.28M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|Feb 25, 2021|12/2020|-0.49|-0.048|40.95M|67.25M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1865|48.88M|51.71M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|Aug 06, 2020|06/2020|-0.43|0.11|40.45M|64.25M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|May 07, 2020|03/2020|-0.31|0.27|34.03M|57.02M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.11|7.08M|21.22M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.28|8.04M|11.77M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.3|5.68M|10.3M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|May 09, 2019|03/2019|-0.38|-0.21|3.11M|10.3M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.22|1.54M|7.81M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.24|1.55M|1.7M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.42|1.55M|1.78M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|May 14, 2018|03/2018|-0.3|-0.3|1.55M|1.87M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|Mar 08, 2018|12/2017|-0.9|-0.64|1.42M|1.36M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|Nov 02, 2017|09/2017|-0.92|-0.69|474K|0.02M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|Aug 10, 2017|06/2017|-1.15|-0.60|252.0K|0.02M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|May 08, 2017|03/2017|-0.68|-0.70|133K|0.02M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|Mar 30, 2017|12/2016|-0.68|-0.73|133.0K|400.0K
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|Nov 07, 2016|09/2016|-0.68|-0.85|162K|--
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|Aug 04, 2016|06/2016|-0.75|-0.84|--|--
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|May 09, 2016|03/2016|-0.76|-0.86|--|--
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|Mar 10, 2016|12/2015|-0.76|-0.84|--|0.63M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|Nov 10, 2015|09/2015|-0.82|-0.84|--|--
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.78|184.0K|--
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|May 11, 2015|03/2015|-0.86|-0.73|--|0.63M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|Mar 12, 2015|12/2014|-0.79|-0.57|--|1.45M
5581|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|Nov 06, 2014|09/2014|-0.63|-0.63|--|--
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3041|277.23M|281.53M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-08-04|Aug 04, 2021|06/2021|0.35|0.27|294.3M|263.18M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-05-11|May 11, 2021|03/2021|0.37|0.232|288.4M|260.38M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1896|260M|244.69M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-11-04|Nov 04, 2020|09/2020|0.19|0.148|241.9M|228.28M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-08-04|Aug 04, 2020|06/2020|0.12|0.11|204.8M|211.91M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-05-11|May 11, 2020|03/2020|0.26|0.12|252.3M|246.34M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-03-02|Mar 02, 2020|12/2019|0.17|0.26|245.9M|365.8M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-11-11|Nov 11, 2019|09/2019|0.35|0.28|365.7M|376.98M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-07-30|Jul 30, 2019|06/2019|0.35|0.33|393.9M|415.43M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-05-01|May 01, 2019|03/2019|0.22|0.21|387.55M|396.6M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-02-27|Feb 27, 2019|12/2018|0.33|0.3|395.5M|389.32M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-11-08|Nov 08, 2018|09/2018|0.37|0.4|395.2M|402.8M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-07-25|Jul 25, 2018|06/2018|0.44|0.43|416.2M|418.04M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-05-01|May 01, 2018|03/2018|0.36|0.35|405.53M|380.78M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-02-28|Feb 28, 2018|12/2017|0.29|0.28|377.5M|338.2M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-11-01|Nov 01, 2017|09/2017|0.33|0.31|350.01M|332.33M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-07-26|Jul 26, 2017|06/2017|0.37|0.33|348.63M|336.13M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-04-25|Apr 25, 2017|03/2017|0.31|0.25|320.56M|300.88M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-03-01|Mar 01, 2017|12/2016|0.27|0.21|281.3M|279.25M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-11-02|Nov 02, 2016|09/2016|0.27|0.27|288.53M|284.08M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-07-28|Jul 28, 2016|06/2016|0.34|0.27|298.0M|304.00M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-04-26|Apr 26, 2016|03/2016|0.34|0.21|277.5M|281.78M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-02-25|Feb 25, 2016|12/2015|0.19|0.16|265.0M|268.60M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-11-04|Nov 04, 2015|09/2015|0.24|0.22|279.4M|280.78M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-07-30|Jul 30, 2015|06/2015|0.20|0.25|268.2M|284.05M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-04-29|Apr 29, 2015|03/2015|0.23|0.18|262.8M|274.59M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-02-25|Feb 25, 2015|12/2014|0.23|0.09|260.9M|263.85M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-10-27|Oct 27, 2014|09/2014|0.16|0.14|275.8M|282.06M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|294.2M|343.31M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-04-24|Apr 24, 2014|03/2014|0.19|0.15|--|411.05M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-02-24|Feb 24, 2014|12/2013|0.09|0.07|--|379.10M
5582|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2013-10-24|Oct 24, 2013|09/2013|0.14|0.10|--|399.18M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2021-11-04|Nov 04, 2021|09/2021|0.63|0.536|272.62M|247.6M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2021-08-05|Aug 05, 2021|06/2021|0.53|0.53|243.98M|241.6M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2021-05-06|May 06, 2021|03/2021|0.36|0.33|197.89M|192.66M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2021-03-11|Mar 11, 2021|12/2020|0.27|0.256|171.58M|170.49M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2020-11-05|Nov 05, 2020|09/2020|0.62|0.3875|203.47M|191.73M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2020-08-06|Aug 06, 2020|06/2020|0.13|0.13|123.97M|141.39M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2020-05-07|May 07, 2020|03/2020|0.32|0.25|176.95M|180.22M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2020-03-12|Mar 12, 2020|12/2019|0.47|0.36|179.96M|230M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2019-10-31|Oct 31, 2019|09/2019|0.35|0.27|288.95M|263.95M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2019-08-01|Aug 01, 2019|06/2019|0.15|0.14|247.94M|228.97M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2019-05-02|May 02, 2019|03/2019|0.04|0.03|233.96M|204.94M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2019-02-28|Feb 28, 2019|12/2018|0.1|0.05|232.96M|217.9M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2018-10-31|Oct 31, 2018|09/2018|0.17|0.25|226.18M|227.27M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2018-08-02|Aug 02, 2018|06/2018|0.12|0.12|183.98M|190.85M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2018-05-03|May 03, 2018|03/2018|0.09|0.06|173.04M|170.33M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2018-03-01|Mar 01, 2018|12/2017|0.11|0.09|181.07M|174.09M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2017-11-01|Nov 01, 2017|09/2017|0.21|0.24|189.2M|185.30M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2017-08-02|Aug 02, 2017|06/2017|0.07|0.06|169.74M|167.83M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2017-05-04|May 04, 2017|03/2017|0.04|0.04|167.08M|149.90M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2017-02-23|Feb 23, 2017|12/2016|0.04|0.02|145.85M|138.40M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2016-11-03|Nov 03, 2016|09/2016|0.1|0.07|148.66M|147.30M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|162.5M|152.05M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|133.7M|132.40M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.03|140.6M|131.20M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2015-11-05|Nov 05, 2015|09/2015|0.00|0.07|136.6M|150.10M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2015-08-05|Aug 05, 2015|06/2015|0.05|0.01|144.8M|127.95M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2015-05-05|May 05, 2015|03/2015|0.05|-0.07|128.4M|123.55M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2015-02-24|Feb 24, 2015|12/2014|0.00|-0.03|118.8M|121.40M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2014-10-30|Oct 30, 2014|09/2014|0.10|0.05|144.2M|130.95M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2014-08-05|Aug 05, 2014|06/2014|0.01|-0.02|115.8M|124.30M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2014-05-07|May 07, 2014|03/2014|-0.06|-0.04|--|110.17M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2014-02-11|Feb 11, 2014|12/2013|0.07|0.05|--|130.40M
5583|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2013-10-29|Oct 29, 2013|09/2013|0.02|0.08|--|134.27M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|Oct 27, 2021|09/2021|0.69|0.1255|3.12B|3.02B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.0032|3.01B|2.95B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-04-28|Apr 28, 2021|03/2021|0.36|-0.1619|3.01B|2.96B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-02-17|Feb 17, 2021|12/2020|0.96|-0.0376|3.12B|3.07B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-10-27|Oct 27, 2020|09/2020|0.18|-0.3684|3.13B|2.91B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-07-28|Jul 28, 2020|06/2020|0.85|-0.95|2.52B|2.57B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-04-28|Apr 28, 2020|03/2020|-1.59|-0.58|3.03B|3.17B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-02-19|Feb 19, 2020|12/2019|0.4|-0.46|3.29B|3.18B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-10-29|Oct 29, 2019|09/2019|-0.29|-0.59|3.25B|3.14B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-08-05|Aug 05, 2019|06/2019|-0.47|-0.48|3.3B|3.2B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-04-30|Apr 30, 2019|03/2019|-0.53|-0.47|3.38B|3.3B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-02-20|Feb 20, 2019|12/2018|-0.42|-0.6|3.45B|3.38B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-10-29|Oct 29, 2018|09/2018|-1.64|-1.02|3.45B|3.36B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.44|3.56B|3.52B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-05-01|May 01, 2018|03/2018|0.13|-0.21|3.69B|3.66B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.34|3.06B|3.53B
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-11-01|Nov 01, 2017|09/2017|-0.77|-0.30|3.67B|3,702M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-08-01|Aug 01, 2017|06/2017|-0.25|0.06|4.14B|4,097M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-05-01|May 01, 2017|03/2017|0.08|0.06|4.49B|4,327M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-02-21|Feb 21, 2017|12/2016|0.46|0.13|4.47B|4,386M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-11-01|Nov 01, 2016|09/2016|-0.35|0.05|4.38B|4,305M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|Aug 02, 2016|06/2016|--|0.56|4.59B|4,531M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-05-02|May 02, 2016|03/2016|0.27|0.74|5.00B|5,012M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-02-17|Feb 17, 2016|12/2015|0.27|0.95|4.80B|4,987M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-11-02|Nov 02, 2015|09/2015|-0.28|0.60|4.85B|4,873M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-08-03|Aug 03, 2015|06/2015|0.56|0.89|4.88B|4,983M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-05-05|May 05, 2015|03/2015|1.14|0.66|4.91B|5,013M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-02-19|Feb 19, 2015|12/2014|0.74|1.18|4.88B|4,992M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-11-03|Nov 03, 2014|09/2014|0.97|0.76|4.80B|4,920M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-07-31|Jul 31, 2014|06/2014|0.74|0.35|4.78B|4,870M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-05-06|May 06, 2014|03/2014|0.27|0.19|--|4,308M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|Feb 18, 2014|12/2013|0.27|0.59|--|3,258M
5584|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|Oct 30, 2013|09/2013|0.72|0.68|--|3,256M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2021-10-21|Oct 21, 2021|08/2021|0.53|0.8|153.65M|141.86M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2021-07-01|Jul 01, 2021|05/2021|1.61|1.3|161.94M|146.43M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2021-04-06|Apr 06, 2021|02/2021|1.08|0.8625|143.58M|132.5M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2021-01-07|Jan 07, 2021|11/2020|0.65|0.7475|108.49M|113.07M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2020-10-22|Oct 22, 2020|08/2020|1.35|0.9375|128.41M|117.44M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2020-07-02|Jul 02, 2020|05/2020|0.93|0.88|123.11M|123.52M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2020-04-07|Apr 07, 2020|02/2020|0.51|0.45|113.79M|112.58M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2020-01-09|Jan 09, 2020|11/2019|0.77|0.5|109.39M|110.5M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2019-10-29|Oct 29, 2019|08/2019|0.54|0.35|101.89M|105.66M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2019-07-09|Jul 09, 2019|05/2019|0.5|0.72|121.05M|128.63M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2019-04-09|Apr 09, 2019|02/2019|0.02|0.38|109.18M|115.43M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2019-01-08|Jan 08, 2019|11/2018|0.11|0.45|111.95M|113.57M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2018-10-18|Oct 18, 2018|08/2018|0.46|0.8|123.27M|138.33M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2018-06-28|Jun 28, 2018|05/2018|0.96|1.41|169.57M|167.57M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2018-03-29|Mar 29, 2018|02/2018|0.16|0.56|130.34M|131.71M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2017-12-21|Dec 21, 2017|11/2017|0.30|0.61|124.5M|119.04M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2017-10-04|Oct 04, 2017|08/2017|0.59|0.64|131.9M|135.44M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2017-06-29|Jun 29, 2017|05/2017|1.02|0.98|151.53M|145.44M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2017-03-30|Mar 30, 2017|02/2017|0.47|0.39|124.1M|119.12M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2016-12-21|Dec 21, 2016|11/2016|0.08|0.55|110.39M|129.14M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2016-10-13|Oct 13, 2016|08/2016|0.73|0.41|132.9M|113.38M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2016-06-30|Jun 30, 2016|05/2016|0.73|0.99|141.3M|147.49M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2016-03-31|Mar 31, 2016|02/2016|0.90|0.56|120.6M|123.84M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2015-12-23|Dec 23, 2015|11/2015|0.62|0.76|121.6M|136.97M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2015-10-15|Oct 15, 2015|08/2015|0.42|0.55|123.5M|129.07M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2015-06-25|Jun 25, 2015|05/2015|1.10|0.80|160.7M|153.69M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2015-03-25|Mar 25, 2015|02/2015|0.75|1.13|141.1M|156.65M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2015-01-06|Jan 06, 2015|11/2014|0.75|0.91|134.8M|142.19M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2014-10-09|Oct 09, 2014|08/2014|0.89|0.57|147.5M|129.16M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2014-06-25|Jun 25, 2014|05/2014|1.28|1.43|--|184.29M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2014-03-26|Mar 26, 2014|02/2014|1.04|1.13|--|162.89M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2014-01-03|Jan 03, 2014|11/2013|0.79|0.75|--|131.98M
5585|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2013-10-10|Oct 10, 2013|08/2013|0.81|0.91|--|155.68M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.0576|4.66M|4.22M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2021-08-04|Aug 04, 2021|06/2021|-0.0687|-0.045|3.86M|3.5M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2021-05-14|May 14, 2021|03/2021|-0.04|-0.04|3.17M|2.97M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2021-03-24|Mar 24, 2021|12/2020|-0.07|-0.0525|3.99M|3.5M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.08|2.2M|2.07M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2020-08-13|Aug 13, 2020|06/2020|-0.09|-0.09|1.18M|863K
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2020-06-19|Jun 19, 2020|03/2020|-0.3|-0.22|1.14M|1.7M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2020-03-06|Mar 06, 2020|12/2019|-0.28|-0.18|2.79M|4.42M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2019-11-08|Nov 08, 2019|09/2019|-0.59|-0.59|3.31M|4.03M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2019-08-08|Aug 08, 2019|06/2019|-0.71|-0.62|2.17M|2.39M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2019-05-09|May 09, 2019|03/2019|-0.77|-0.57|1.85M|1.59M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2019-03-14|Mar 14, 2019|12/2018|-0.73|-0.46|4.01M|3.34M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-11-07|Nov 07, 2018|09/2017|-0.34|--|2.74M|--
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-11-07|Nov 07, 2018|09/2018|-0.52|-0.49|2.83M|2.45M
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-08-29|Aug 29, 2018|06/2018|-0.71|--|3.41M|--
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-07-31|Jul 31, 2018|06/2017|-0.45|--|2.20M|--
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-06-28|Jun 28, 2018|03/2017|-0.38|--|1.72M|--
5586|R2000GROWTH|BNGO|USD|Technology|1096506|2018-06-28|Jun 28, 2018|03/2018|-0.26|--|1.77M|--
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|Aug 09, 2021|06/2021|0.05|0.1433|333.92M|325.09M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|May 10, 2021|03/2021|0.18|-0.0367|315.3M|294.92M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|Mar 08, 2021|12/2020|0.11|0.1467|308.5M|300.62M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|Nov 09, 2020|09/2020|0.12|-0.0767|291.8M|259.89M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.44|190.57M|190.57M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|May 11, 2020|03/2020|-0.33|-0.29|281.56M|242.1M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|Mar 12, 2020|12/2019|0.21|0.15|300.84M|294.16M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|292.69M|283.39M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|Aug 08, 2019|06/2019|0.1|0.12|289.1M|272.36M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|May 09, 2019|03/2019|-0.08|-0.08|271.55M|256.3M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|Mar 14, 2019|12/2018|0.59|0.18|257.21M|248.21M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|Nov 09, 2018|09/2018|0.1|0.16|242.15M|240.07M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|Aug 09, 2018|06/2018|0.11|0.14|244.4M|239.47M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|May 09, 2018|03/2018|-0.15|0.02|231.39M|236.45M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|Mar 08, 2018|12/2017|-0.15|0.11|235.55M|228.5M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|227.6M|232.84M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|Aug 08, 2017|06/2017|0.11|0.04|230.01M|231.75M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|May 10, 2017|03/2017|-0.03|0.01|229.01M|222.88M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|Mar 14, 2017|12/2016|0.08|0.11|224.94M|226.28M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|Nov 09, 2016|09/2016|0.04|0.11|224.64M|223.31M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|Aug 09, 2016|06/2016|0.08|0.04|218.6M|220.09M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|May 10, 2016|03/2016|-0.04|0.01|216.4M|205.01M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|Mar 14, 2016|12/2015|0.03|0.15|215.7M|206.23M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|Nov 09, 2015|09/2015|0.03|0.15|208.4M|194.25M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|Aug 10, 2015|06/2015|0.08|0.11|204.3M|195.19M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|May 11, 2015|03/2015|-0.11|0.06|181.3M|169.96M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|Mar 16, 2015|12/2014|0.1|0.10|185.6M|185.30M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|Nov 06, 2014|09/2014|0.1|0.06|184.1M|177.85M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|Aug 08, 2014|06/2014|0.13|0.05|179.1M|176.84M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|May 09, 2014|03/2014|0.08|-0.06|--|170.22M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|Mar 03, 2014|12/2013|0.08|0.01|--|172.97M
5587|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|Nov 11, 2013|09/2013|0.03|0.07|--|173.41M
5588|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0457|25.35M|25.2M
5588|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|May 05, 2021|03/2021|-0.08|-0.0707|8.7M|12.78M
5588|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|Feb 24, 2021|12/2020|-0.04|-0.0441|8.62M|8.8M
5588|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|Nov 06, 2020|09/2020|-0.1|-0.1066|14.27M|14.19M
5588|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|Aug 05, 2020|06/2020|-0.1638|-0.1|6.33M|6.68M
5588|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|May 04, 2020|03/2020|-0.18|-0.14|8.21M|8.14M
5588|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|Feb 24, 2020|12/2019|-0.16|-0.16|9.1M|9.13M
5588|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|Nov 06, 2019|09/2019|-0.18|-0.15|9.32M|9M
5588|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|Aug 07, 2019|06/2019|-0.19|-0.16|5.33M|5.26M
5588|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|May 08, 2019|03/2019|-0.16|-0.12|5M|4.98M
5588|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|Feb 27, 2019|12/2018|-0.15|-0.14|1.9M|1.89M
5588|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.14|800K|809.42K
5588|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.11|806.5K|900K
5588|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|May 09, 2018|03/2018|-0.12|-0.11|6.8M|13.57M
5588|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|Mar 15, 2018|12/2017|-0.17|-0.10|5.2M|0.37M
5588|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|Feb 16, 2018|06/2017|-0.17|--|0.00|--
5588|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|Nov 04, 2017|09/2017|-0.12|--|5.44M|--
5588|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|May 12, 2017|03/2017|-0.92|--|5.44M|--
5588|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|May 18, 2015|03/2015|--|-0.68|688.0K|0.75M
5588|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|Mar 06, 2015|12/2014|-0.07|-3.92|1.27M|3.05M
5588|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|Nov 11, 2014|09/2014|-0.07|-0.06|1.59M|--
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|Sep 02, 2021|07/2021|-0.06|-0.0663|98.12M|95.05M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2021-05-27|May 27, 2021|04/2021|-0.02|-0.0571|91.99M|88.6M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.08|92.19M|89.1M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|Dec 03, 2020|10/2020|-0.02|-0.084|89.06M|87.18M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2020-09-03|Sep 03, 2020|07/2020|-0.07|-0.12|88.06M|85.14M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2020-06-04|Jun 04, 2020|04/2020|-0.1|-0.12|85.35M|84.21M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2020-03-03|Mar 03, 2020|01/2020|-0.12|-0.14|81.38M|80.21M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2019-12-05|Dec 05, 2019|10/2019|-0.19|-0.18|76.37M|76.37M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2019-08-29|Aug 29, 2019|07/2019|-0.11|-0.12|72.37M|71.86M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2019-05-30|May 30, 2019|04/2019|-0.05|-0.1|68.71M|66.72M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2019-03-06|Mar 06, 2019|01/2019|-0.03|-0.09|63.76M|62.77M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2018-11-29|Nov 29, 2018|10/2018|-0.12|-0.12|58.74M|58.29M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2018-08-30|Aug 30, 2018|07/2018|-0.1|-0.11|55.1M|53.73M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2018-05-31|May 31, 2018|04/2018|-0.11|-0.12|51.1M|49.35M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2018-03-08|Mar 08, 2018|01/2018|-0.1|-0.12|48.02M|47.95M
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.12|44.33M|--
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|Nov 30, 2017|07/2017|-0.12|-0.13|40.77M|--
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|Sep 07, 2017|04/2017|-0.4|-0.13|37.08M|--
5589|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|Jun 01, 2017|01/2017|-0.13|-0.14|35.67M|--
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2021-08-04|Aug 04, 2021|06/2021|0.62|0.4963|1.02B|944.48M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2021-05-04|May 04, 2021|03/2021|0.68|0.6147|983M|948M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2021-02-03|Feb 03, 2021|12/2020|0.6|0.3899|889M|815.6M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0311|758M|723.87M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2020-07-29|Jul 29, 2020|06/2020|-0.47|-0.51|514M|468M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2020-04-30|Apr 30, 2020|03/2020|0.74|0.42|871M|836.26M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2020-01-30|Jan 30, 2020|12/2019|0.64|0.57|901M|919.5M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2019-11-13|Nov 13, 2019|09/2019|0.83|0.69|1.03B|1.05B
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2019-07-31|Jul 31, 2019|06/2019|1.2|0.99|1.17B|1.19B
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2019-05-01|May 01, 2019|03/2019|1.03|0.9|1.16B|1.11B
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2019-01-29|Jan 29, 2019|12/2018|0.79|0.59|1.04B|968.23M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2018-11-14|Nov 14, 2018|09/2018|0.82|0.74|1.08B|1.04B
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2018-08-01|Aug 01, 2018|06/2018|0.89|0.77|1.13B|1.06B
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2018-05-03|May 03, 2018|03/2018|0.75|0.68|1.07B|981.09M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2018-01-31|Jan 31, 2018|12/2017|0.62|0.19|903M|723.31M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2017-11-15|Nov 15, 2017|09/2017|0.62|0.44|922M|839.65M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2017-08-02|Aug 02, 2017|06/2017|0.64|0.46|920M|848.11M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2017-05-03|May 03, 2017|03/2017|0.35|0.35|806M|784.93M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2017-02-01|Feb 01, 2017|12/2016|0.25|0.37|699M|844.16M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2016-11-16|Nov 16, 2016|09/2016|0.34|0.28|728M|747.98M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2016-08-03|Aug 03, 2016|06/2016|0.34|0.43|841.0M|836.68M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2016-05-04|May 04, 2016|03/2016|0.41|0.41|821.0M|831.70M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2016-02-03|Feb 03, 2016|12/2015|0.41|0.27|809.0M|906.81M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2015-11-11|Nov 11, 2015|09/2015|0.39|0.30|853.0M|864.85M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2015-07-29|Jul 29, 2015|06/2015|0.39|0.34|909.0M|910.51M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2015-04-29|Apr 29, 2015|03/2015|0.41|0.31|864.0M|927.90M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2015-01-28|Jan 28, 2015|12/2014|0.41|0.05|879.0M|908.82M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2014-11-12|Nov 12, 2014|09/2014|0.35|0.14|911.0M|919.71M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2014-07-31|Jul 31, 2014|06/2014|0.28|0.14|986.0M|974.85M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2014-05-01|May 01, 2014|03/2014|0.22|0.09|--|920.24M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2014-01-29|Jan 29, 2014|12/2013|0.12|0.04|--|940.72M
5590|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2013-11-13|Nov 13, 2013|09/2013|0.11|0.09|--|940.62M
5591|R2000GROWTH|DIN|USD|Services|20987|2021-11-04|Nov 04, 2021|09/2021|1.55|1.36|228.72M|223.48M
5591|R2000GROWTH|DIN|USD|Services|20987|2021-08-05|Aug 05, 2021|06/2021|1.94|1.71|233.62M|228.18M
5591|R2000GROWTH|DIN|USD|Services|20987|2021-05-05|May 05, 2021|03/2021|1.75|0.867|204.2M|199.52M
5591|R2000GROWTH|DIN|USD|Services|20987|2021-03-02|Mar 02, 2021|12/2020|0.39|0.625|196.03M|192.44M
5591|R2000GROWTH|DIN|USD|Services|20987|2020-10-28|Oct 28, 2020|09/2020|0.8|0.3688|176.64M|165.53M
5591|R2000GROWTH|DIN|USD|Services|20987|2020-07-29|Jul 29, 2020|06/2020|-0.87|-0.94|109.71M|99.66M
5591|R2000GROWTH|DIN|USD|Services|20987|2020-04-29|Apr 29, 2020|03/2020|1.45|1.41|206.88M|219.31M
5591|R2000GROWTH|DIN|USD|Services|20987|2020-02-24|Feb 24, 2020|12/2019|1.78|1.71|227.51M|231.03M
5591|R2000GROWTH|DIN|USD|Services|20987|2019-10-30|Oct 30, 2019|09/2019|1.55|1.53|217.41M|224.13M
5591|R2000GROWTH|DIN|USD|Services|20987|2019-07-31|Jul 31, 2019|06/2019|1.71|1.81|228.08M|234.54M
5591|R2000GROWTH|DIN|USD|Services|20987|2019-05-01|May 01, 2019|03/2019|1.9|1.83|237.18M|248.97M
5591|R2000GROWTH|DIN|USD|Services|20987|2019-02-21|Feb 21, 2019|12/2018|1.7|1.57|214.2M|197.28M
5591|R2000GROWTH|DIN|USD|Services|20987|2018-10-31|Oct 31, 2018|09/2018|1.53|1.52|194.1M|183.91M
5591|R2000GROWTH|DIN|USD|Services|20987|2018-08-01|Aug 01, 2018|06/2018|1.03|0.98|184.47M|186.93M
5591|R2000GROWTH|DIN|USD|Services|20987|2018-05-02|May 02, 2018|03/2018|1.11|1.09|188.16M|164.87M
5591|R2000GROWTH|DIN|USD|Services|20987|2018-02-20|Feb 20, 2018|12/2017|0.74|0.69|148.78M|148.0M
5591|R2000GROWTH|DIN|USD|Services|20987|2017-11-09|Nov 09, 2017|09/2017|0.91|0.90|144.67M|146.92M
5591|R2000GROWTH|DIN|USD|Services|20987|2017-08-10|Aug 10, 2017|06/2017|1.3|1.17|155.2M|155.33M
5591|R2000GROWTH|DIN|USD|Services|20987|2017-05-02|May 02, 2017|03/2017|1.22|1.22|156.17M|159.13M
5591|R2000GROWTH|DIN|USD|Services|20987|2017-03-01|Mar 01, 2017|12/2016|1.37|1.37|154.17M|156.83M
5591|R2000GROWTH|DIN|USD|Services|20987|2016-11-01|Nov 01, 2016|09/2016|1.46|1.40|156.0M|160.98M
5591|R2000GROWTH|DIN|USD|Services|20987|2016-08-03|Aug 03, 2016|06/2016|1.59|1.59|160.3M|161.51M
5591|R2000GROWTH|DIN|USD|Services|20987|2016-05-05|May 05, 2016|03/2016|1.58|1.69|163.5M|166.03M
5591|R2000GROWTH|DIN|USD|Services|20987|2016-02-24|Feb 24, 2016|12/2015|1.59|1.32|171.3M|168.94M
5591|R2000GROWTH|DIN|USD|Services|20987|2015-10-29|Oct 29, 2015|09/2015|1.59|1.43|162.4M|165.43M
5591|R2000GROWTH|DIN|USD|Services|20987|2015-07-29|Jul 29, 2015|06/2015|1.53|1.47|171.5M|167.79M
5591|R2000GROWTH|DIN|USD|Services|20987|2015-04-30|Apr 30, 2015|03/2015|1.64|1.60|175.8M|173.88M
5591|R2000GROWTH|DIN|USD|Services|20987|2015-02-25|Feb 25, 2015|12/2014|1.16|1.14|164.4M|158.07M
5591|R2000GROWTH|DIN|USD|Services|20987|2014-10-28|Oct 28, 2014|09/2014|1.14|1.07|162.9M|158.71M
5591|R2000GROWTH|DIN|USD|Services|20987|2014-07-29|Jul 29, 2014|06/2014|1.16|1.05|327.7M|159.53M
5591|R2000GROWTH|DIN|USD|Services|20987|2014-05-01|May 01, 2014|03/2014|1.26|1.14|--|164.02M
5591|R2000GROWTH|DIN|USD|Services|20987|2014-02-26|Feb 26, 2014|12/2013|0.98|0.97|--|159.03M
5591|R2000GROWTH|DIN|USD|Services|20987|2013-10-29|Oct 29, 2013|09/2013|1.10|0.92|--|156.29M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|Nov 03, 2021|09/2021|-0.7|-0.67|10.29M|1.74M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|Aug 04, 2021|06/2021|-0.69|-0.5455|2.27M|5.17M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|May 04, 2021|03/2021|-0.54|-0.568|6.19M|1.5M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|Mar 10, 2021|12/2020|-0.48|-0.478|5.65M|2.7M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|Nov 04, 2020|09/2020|-0.21|-0.6125|13.11M|2.87M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.57|6.22M|2.95M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|May 07, 2020|03/2020|-0.72|-0.69|3.65M|1.48M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|Mar 10, 2020|12/2019|-0.63|-0.65|2.72M|4.23M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|Nov 06, 2019|09/2019|-0.61|-0.71|4.14M|4.83M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|Aug 07, 2019|06/2019|-1.18|-0.28|-8.19M|11.2M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|May 08, 2019|03/2019|-0.58|-0.59|1.56M|4.89M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|Mar 12, 2019|12/2018|-0.57|-0.47|2.35M|4.83M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|Nov 06, 2018|09/2018|-0.38|-0.37|6.12M|6.43M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.34|11.67M|8.8M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|May 09, 2018|03/2018|-0.36|-0.24|10.78M|10.7M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|Mar 07, 2018|12/2017|-0.15|-0.35|11.28M|8.88M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|Nov 06, 2017|09/2017|-0.29|-0.74|8.78M|3.07M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|Sep 21, 2017|06/2017|-0.89|-0.86|8.78M|2.00M
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|Jun 06, 2017|03/2017|-0.84|-0.61|8.78M|--
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|Mar 06, 2017|12/2016|-0.67|-0.52|0.00|--
5592|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|Dec 15, 2016|09/2016|-0.87|-0.58|--|--
5593|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0418|355.81M|355.26M
5593|R2000GROWTH|INFN|USD|Technology|16364|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.048|338.23M|344.87M
5593|R2000GROWTH|INFN|USD|Technology|16364|2021-05-04|May 04, 2021|03/2021|-0.03|-0.0613|330.91M|331.48M
5593|R2000GROWTH|INFN|USD|Technology|16364|2021-02-23|Feb 23, 2021|12/2020|0.13|0.0201|353.53M|356.75M
5593|R2000GROWTH|INFN|USD|Technology|16364|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0614|340.21M|335.91M
5593|R2000GROWTH|INFN|USD|Technology|16364|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.14|331.59M|318.4M
5593|R2000GROWTH|INFN|USD|Technology|16364|2020-05-12|May 12, 2020|03/2020|-0.27|-0.18|330.27M|318.35M
5593|R2000GROWTH|INFN|USD|Technology|16364|2020-02-25|Feb 25, 2020|12/2019|0.03|-0.03|386.46M|365.68M
5593|R2000GROWTH|INFN|USD|Technology|16364|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.17|327.65M|329.86M
5593|R2000GROWTH|INFN|USD|Technology|16364|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.28|306.88M|300.4M
5593|R2000GROWTH|INFN|USD|Technology|16364|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|292.71M|310.95M
5593|R2000GROWTH|INFN|USD|Technology|16364|2019-02-21|Feb 21, 2019|12/2018|-0.25|-0.27|336.64M|324.86M
5593|R2000GROWTH|INFN|USD|Technology|16364|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|200.41M|210.57M
5593|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.03|208.23M|209.04M
5593|R2000GROWTH|INFN|USD|Technology|16364|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|202.68M|200.81M
5593|R2000GROWTH|INFN|USD|Technology|16364|2018-02-07|Feb 07, 2018|12/2017|-0.12|-0.13|195.82M|190.26M
5593|R2000GROWTH|INFN|USD|Technology|16364|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.16|192.58M|191.09M
5593|R2000GROWTH|INFN|USD|Technology|16364|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.16|176.82M|181.16M
5593|R2000GROWTH|INFN|USD|Technology|16364|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|175.52M|172.59M
5593|R2000GROWTH|INFN|USD|Technology|16364|2017-02-09|Feb 09, 2017|12/2016|-0.12|-0.13|181.04M|175.37M
5593|R2000GROWTH|INFN|USD|Technology|16364|2016-10-26|Oct 26, 2016|09/2016|0.05|-0.00|185.45M|185.50M
5593|R2000GROWTH|INFN|USD|Technology|16364|2016-07-27|Jul 27, 2016|06/2016|0.21|0.18|258.8M|255.82M
5593|R2000GROWTH|INFN|USD|Technology|16364|2016-04-27|Apr 27, 2016|03/2016|0.21|0.17|244.8M|246.11M
5593|R2000GROWTH|INFN|USD|Technology|16364|2016-02-11|Feb 11, 2016|12/2015|0.19|0.20|260.0M|258.81M
5593|R2000GROWTH|INFN|USD|Technology|16364|2015-10-27|Oct 27, 2015|09/2015|0.21|0.17|232.5M|226.05M
5593|R2000GROWTH|INFN|USD|Technology|16364|2015-07-22|Jul 22, 2015|06/2015|0.22|0.16|207.3M|201.27M
5593|R2000GROWTH|INFN|USD|Technology|16364|2015-04-21|Apr 21, 2015|03/2015|0.16|0.12|186.9M|186.28M
5593|R2000GROWTH|INFN|USD|Technology|16364|2015-01-22|Jan 22, 2015|12/2014|0.13|0.11|186.3M|181.14M
5593|R2000GROWTH|INFN|USD|Technology|16364|2014-10-22|Oct 22, 2014|09/2014|0.11|0.07|173.6M|170.86M
5593|R2000GROWTH|INFN|USD|Technology|16364|2014-07-23|Jul 23, 2014|06/2014|0.11|0.04|165.4M|165.38M
5593|R2000GROWTH|INFN|USD|Technology|16364|2014-04-23|Apr 23, 2014|03/2014|0.03|-0.01|--|140.46M
5593|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|Jan 29, 2014|12/2013|0.00|-0.02|--|135.98M
5593|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|Oct 23, 2013|09/2013|0.10|0.04|--|140.40M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2021-08-03|Aug 03, 2021|06/2021|-0.85|-0.656|116.31M|109.74M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2021-05-04|May 04, 2021|03/2021|-0.63|-0.6013|103.62M|101.47M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2021-02-17|Feb 17, 2021|12/2020|-0.63|-0.5475|100.43M|98.4M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6363|68.73M|59.36M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2020-08-04|Aug 04, 2020|06/2020|-0.77|-0.71|46.19M|39.23M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2020-05-05|May 05, 2020|03/2020|-1.03|-0.82|64.25M|59.41M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2020-02-19|Feb 19, 2020|12/2019|-0.63|-0.63|66.29M|68.14M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2019-11-06|Nov 06, 2019|09/2019|-0.69|-0.53|56.51M|54.85M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2019-08-06|Aug 06, 2019|06/2019|-0.52|-0.46|53.48M|50.17M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2019-05-07|May 07, 2019|03/2019|-0.47|-0.47|40.55M|47.17M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2019-02-19|Feb 19, 2019|12/2018|-0.4|-0.46|45.36M|41.02M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2018-11-07|Nov 07, 2018|09/2018|-0.45|-0.47|37.37M|34.8M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2018-08-07|Aug 07, 2018|06/2018|-0.47|-0.54|37.3M|31.63M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2018-05-09|May 09, 2018|03/2018|-0.66|-0.63|27.67M|27.18M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2018-02-12|Feb 12, 2018|12/2017|-0.78|-0.6|25.4M|25.22M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2017-11-06|Nov 06, 2017|09/2017|-0.57|-0.55|18.15M|22.80M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2017-08-07|Aug 07, 2017|06/2017|-0.57|-0.62|14.34M|13.34M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2017-05-08|May 08, 2017|03/2017|-0.64|-0.66|10.34M|10.90M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2017-02-13|Feb 13, 2017|12/2016|-0.69|-0.73|9.24M|8.82M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2016-11-07|Nov 07, 2016|09/2016|-0.77|-0.72|6.28M|7.50M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2016-08-08|Aug 08, 2016|06/2016|-0.77|-0.76|5.58M|5.81M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2016-05-09|May 09, 2016|03/2016|-0.8|-0.76|3.96M|4.38M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2016-02-09|Feb 09, 2016|12/2015|-0.76|-0.72|3.16M|2.91M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2015-11-05|Nov 05, 2015|09/2015|-0.76|-0.70|2.19M|2.55M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.55|1.80M|1.67M
5594|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2015-05-12|May 12, 2015|03/2015|-0.76|-0.51|1.23M|1.07M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|Nov 04, 2021|09/2021|0.85|0.778|125.89M|124.67M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|Aug 05, 2021|06/2021|0.96|0.726|126.93M|122.57M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|May 06, 2021|03/2021|0.64|0.47|112.37M|110.96M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|Feb 25, 2021|12/2020|0.85|0.832|117.47M|116.28M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|Nov 05, 2020|09/2020|0.86|0.512|108.93M|103.44M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|Aug 06, 2020|06/2020|0.39|-0.18|83.86M|87.24M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|May 21, 2020|03/2020|0.3|0.4|112.72M|106.65M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|Feb 27, 2020|12/2019|0.64|0.68|122.11M|121.4M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|Nov 07, 2019|09/2019|0.71|0.71|117.25M|121.28M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|Aug 08, 2019|06/2019|0.81|0.81|126.37M|124.86M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|May 02, 2019|03/2019|0.66|0.6|116.23M|115.69M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|Mar 07, 2019|12/2018|0.71|0.63|117.35M|116.72M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|Nov 01, 2018|09/2018|0.64|0.58|113.12M|112.79M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|Aug 02, 2018|06/2018|0.73|0.68|115.1M|111.78M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|May 03, 2018|03/2018|0.56|0.57|108.34M|106.25M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|Mar 08, 2018|12/2017|0.49|0.47|109.2M|104.80M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|Nov 02, 2017|09/2017|0.51|0.49|103.0M|102.48M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|104.3M|104.40M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|Jun 29, 2017|03/2017|0.38|0.47|97.57M|97.60M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|Mar 02, 2017|12/2016|0.46|0.47|90.86M|91.50M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|Nov 03, 2016|09/2016|0.46|0.49|88.34M|90.74M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|Aug 04, 2016|06/2016|0.57|0.55|90.43M|90.01M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|May 05, 2016|03/2016|0.43|0.39|86.91M|83.35M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|Mar 03, 2016|12/2015|0.48|0.47|86.72M|85.62M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|84.05M|84.07M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|Aug 06, 2015|06/2015|0.48|0.58|83.29M|84.24M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|May 07, 2015|03/2015|0.34|0.35|77.24M|74.74M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|Mar 05, 2015|12/2014|0.41|0.40|79.39M|76.05M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|77.72M|75.50M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|Aug 07, 2014|06/2014|0.52|0.44|78.20M|74.25M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|May 08, 2014|03/2014|0.27|0.30|--|67.70M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|Mar 06, 2014|12/2013|0.32|0.35|--|66.02M
5595|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|Nov 07, 2013|09/2013|0.38|0.40|--|66.32M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|Aug 04, 2021|06/2021|-0.14|-0.1656|70.99M|68.82M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1056|63.27M|63.18M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|Feb 03, 2021|12/2020|0.00|-0.0644|64.17M|65.51M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.219|60.54M|56.51M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.46|42.55M|39.16M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|May 05, 2020|03/2020|-0.08|-0.09|61.18M|65.11M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|Feb 05, 2020|12/2019|-0.1|-0.02|68.33M|68M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.08|64.49M|63.88M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|Aug 06, 2019|06/2019|0.04|0.04|68.23M|66.13M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|May 01, 2019|03/2019|0.02|-0.03|63.31M|62.81M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|Jan 30, 2019|12/2018|0.01|-0.04|60.21M|59.75M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.04|56.27M|55.48M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|Jul 30, 2018|06/2018|0.11|0.06|59.15M|58.21M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|55.59M|55.73M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|Feb 07, 2018|12/2017|-0.01|-0.06|52.63M|49.74M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|Oct 25, 2017|09/2017|-0.06|-0.19|49.68M|49.16M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|Aug 02, 2017|06/2017|0.02|-0.05|52.92M|51.98M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|May 03, 2017|03/2017|-0.05|-0.05|52.14M|51.13M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|Jan 25, 2017|12/2016|0.03|-0.49|50.04M|45.03M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|Oct 26, 2016|09/2016|-0.06|-0.42|49.8M|43.90M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|Aug 03, 2016|06/2016|-0.15|-0.20|48.46M|46.01M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|May 04, 2016|03/2016|-0.31|-0.54|44.46M|42.13M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|Jan 21, 2016|12/2015|-0.69|-0.35|41.39M|43.97M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|Nov 04, 2015|09/2015|-0.41|-0.34|43.87M|40.24M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|Aug 05, 2015|06/2015|-0.41|-0.30|48.45M|50.10M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|Apr 29, 2015|03/2015|-0.34|-0.34|47.00M|46.84M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|Jan 28, 2015|12/2014|-0.34|-0.36|44.73M|30.62M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|Oct 29, 2014|09/2014|-0.26|-0.40|41.35M|27.91M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.28|39.56M|37.21M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|Apr 30, 2014|03/2014|-0.32|-0.32|--|34.15M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|Jan 29, 2014|12/2013|-0.32|-0.31|--|23.68M
5596|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|Oct 30, 2013|09/2013|-0.29|-0.34|--|21.45M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2021-08-09|Aug 09, 2021|06/2021|0.37|0.255|68.74M|57.78M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2021-05-10|May 10, 2021|03/2021|0.25|0.175|51.87M|45.23M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2021-03-11|Mar 11, 2021|12/2020|0.22|0.195|48.61M|45.75M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2020-11-11|Nov 11, 2020|09/2020|0.24|0.17|46.12M|41.4M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2020-08-12|Aug 12, 2020|06/2020|0.14|0.05|35.81M|26.72M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2020-05-14|May 14, 2020|03/2020|0.06|0.06|28.39M|25.66M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2020-03-16|Mar 16, 2020|12/2019|0.17|0.1|39.5M|31.53M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-11-11|Nov 11, 2019|09/2019|0.16|0.11|35.62M|33.63M
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-08-28|Aug 28, 2019|06/2019|0.11|--|30.09M|--
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-06-07|Jun 07, 2019|06/2018|0.16|--|54.06M|--
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-06-07|Jun 07, 2019|09/2018|0.08|--|29.22M|--
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-05-30|May 30, 2019|03/2018|0.07|--|25.20M|--
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-05-29|May 29, 2019|03/2019|0.07|--|24.73M|--
5597|R2000GROWTH|XPEL|USD|Services|1142327|2019-04-03|Apr 03, 2019|12/2018|0.07|--|26.56M|--
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-10-28|Oct 28, 2021|09/2021|0.7|0.693|225.06M|227.98M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-07-29|Jul 29, 2021|06/2021|0.89|0.7967|244.8M|243.36M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-04-29|Apr 29, 2021|03/2021|0.89|0.7917|225.49M|222.85M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-02-11|Feb 11, 2021|12/2020|0.73|0.6064|202.36M|197.83M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1871|150.65M|145.99M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-07-30|Jul 30, 2020|06/2020|0.17|0.07|144.08M|142.37M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-05-05|May 05, 2020|03/2020|0.00|-0.04|138.92M|130.63M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|142.01M|139.04M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-11-04|Nov 04, 2019|09/2019|0.12|0.00|143.5M|142.99M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-08-05|Aug 05, 2019|06/2019|0.02|0.02|150.01M|154.17M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-05-06|May 06, 2019|03/2019|-0.03|-0.02|147.81M|145M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-03-12|Mar 12, 2019|12/2018|0.24|0.19|170.64M|173.5M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-11-05|Nov 05, 2018|09/2018|0.3|0.38|86.16M|92.03M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-08-02|Aug 02, 2018|06/2018|0.64|0.47|99.82M|99.57M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-05-08|May 08, 2018|03/2018|0.36|0.33|95.15M|93.05M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-02-15|Feb 15, 2018|12/2017|0.28|0.31|84.09M|84.20M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-11-02|Nov 02, 2017|09/2017|0.43|0.39|93.65M|91.43M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-07-27|Jul 27, 2017|06/2017|0.48|0.39|93.87M|92.91M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-04-27|Apr 27, 2017|03/2017|0.35|0.24|81.1M|78.30M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-02-16|Feb 16, 2017|12/2016|0.24|0.09|70.69M|65.13M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|69.26M|67.95M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|76.35M|73.93M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-04-28|Apr 28, 2016|03/2016|0.06|0.05|65.78M|64.10M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-02-11|Feb 11, 2016|12/2015|0.09|0.06|63.48M|62.94M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-10-29|Oct 29, 2015|09/2015|0.17|0.09|67.51M|65.99M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-07-30|Jul 30, 2015|06/2015|0.27|0.21|75.21M|73.02M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.07|63.45M|62.54M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-02-19|Feb 19, 2015|12/2014|0.39|0.17|96.17M|81.90M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-10-30|Oct 30, 2014|09/2014|0.42|0.26|94.44M|88.00M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-07-30|Jul 30, 2014|06/2014|0.19|0.14|77.85M|73.63M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-04-30|Apr 30, 2014|03/2014|0.02|-0.05|--|64.94M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-02-12|Feb 12, 2014|12/2013|-0.10|-0.11|--|59.80M
5598|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2013-10-30|Oct 30, 2013|09/2013|-0.27|-0.03|--|68.06M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2021-09-09|Sep 09, 2021|07/2021|0.58|0.5134|311.71M|299.19M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2021-06-30|Jun 30, 2021|04/2021|0.41|0.4079|261.1M|257.88M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2021-03-11|Mar 11, 2021|01/2021|0.39|0.3869|245.93M|242.94M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2020-12-10|Dec 10, 2020|10/2020|0.505|0.9103|271.81M|282.31M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2020-09-10|Sep 10, 2020|07/2020|1.09|0.96|293.37M|295.89M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2020-07-01|Jul 01, 2020|04/2020|0.77|0.6|262.4M|251.07M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2020-03-05|Mar 05, 2020|01/2020|0.57|0.5|222.81M|216.63M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2019-12-05|Dec 05, 2019|10/2019|0.7|0.68|251.61M|249.19M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2019-09-05|Sep 05, 2019|07/2019|0.74|0.75|263.57M|272.85M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2019-06-26|Jun 26, 2019|04/2019|0.55|0.66|239.63M|238.35M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2019-03-07|Mar 07, 2019|01/2019|0.53|0.76|220.89M|236.99M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2018-12-06|Dec 06, 2018|10/2018|0.88|0.87|261M|263.53M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2018-09-06|Sep 06, 2018|07/2018|1.04|1.04|292.59M|291.27M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2018-06-27|Jun 27, 2018|04/2018|0.77|0.82|244.3M|243.87M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2018-03-08|Mar 08, 2018|01/2018|0.88|0.68|227.48M|232.06M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2017-11-29|Nov 29, 2017|10/2017|0.72|0.41|244.1M|196.55M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2017-09-06|Sep 06, 2017|07/2017|0.82|0.7|259.8M|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2017-07-13|Jul 13, 2017|04/2017|0.62|0.60|212.07M|211.71M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2017-03-09|Mar 09, 2017|01/2017|0.52|0.39|194.56M|179.47M
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2016-11-30|Nov 30, 2016|10/2016|0.53|0.28|203.18M|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2016-07-15|Jul 15, 2016|04/2016|--|--|179.0M|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2016-03-10|Mar 10, 2016|01/2016|--|--|161.7M|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2015-12-09|Dec 09, 2015|10/2015|--|--|178.7M|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2015-09-09|Sep 09, 2015|07/2015|--|--|--|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
5599|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2021-11-03|Nov 03, 2021|09/2021|1.59|1.97|338.31M|340.83M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2021-08-04|Aug 04, 2021|06/2021|1.97|1.66|347.55M|311.1M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2021-05-05|May 05, 2021|03/2021|1.47|1.39|311.19M|294.6M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2021-02-25|Feb 25, 2021|12/2020|0.93|1.35|288.62M|289.77M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2020-10-28|Oct 28, 2020|09/2020|1.67|1.32|291.76M|279.48M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2020-07-29|Jul 29, 2020|06/2020|1.06|0.81|268.64M|273.48M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2020-05-06|May 06, 2020|03/2020|1.29|1.21|314.45M|318.03M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2020-02-27|Feb 27, 2020|12/2019|0.81|1.49|300.19M|291.61M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2019-10-30|Oct 30, 2019|09/2019|1.54|1.87|271.83M|281.25M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2019-07-31|Jul 31, 2019|06/2019|1.67|1.62|271.15M|271.94M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2019-05-01|May 01, 2019|03/2019|1.28|1.34|258.32M|247.88M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2019-02-28|Feb 28, 2019|12/2018|1.38|1.3|238.54M|252.83M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2018-10-31|Oct 31, 2018|09/2018|1.75|1.75|248.44M|248.5M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2018-08-01|Aug 01, 2018|06/2018|1.6|1.4|242.17M|240.67M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2018-05-03|May 03, 2018|03/2018|1.18|1.43|238.09M|230.75M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2018-03-01|Mar 01, 2018|12/2017|1.1|1.04|243.26M|227.43M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2017-10-31|Oct 31, 2017|09/2017|1.4|1.25|240.5M|226.08M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2017-08-02|Aug 02, 2017|06/2017|1.05|1.04|213.3M|217.91M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2017-05-03|May 03, 2017|03/2017|1.05|0.77|215.4M|207.15M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2017-03-07|Mar 07, 2017|12/2016|0.81|0.89|205.5M|216.04M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2016-11-03|Nov 03, 2016|09/2016|1.14|1.22|216.77M|227.47M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2016-08-04|Aug 04, 2016|06/2016|0.92|1.00|211.5M|219.15M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2016-05-04|May 04, 2016|03/2016|0.75|0.73|211.0M|210.49M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2016-03-03|Mar 03, 2016|12/2015|0.75|0.91|224.4M|224.04M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2015-11-04|Nov 04, 2015|09/2015|0.95|1.35|231.6M|240.50M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2015-08-05|Aug 05, 2015|06/2015|1.31|1.18|215.7M|239.40M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2015-05-06|May 06, 2015|03/2015|0.90|0.77|207.8M|212.20M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2015-03-04|Mar 04, 2015|12/2014|0.74|0.72|228.3M|209.20M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2014-11-05|Nov 05, 2014|09/2014|1.09|0.89|233.2M|207.40M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|166.42M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2014-03-06|Mar 06, 2014|12/2013|0.49|0.45|--|155.47M
5600|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2013-11-07|Nov 07, 2013|09/2013|0.93|0.79|--|164.33M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-11-02|Nov 02, 2021|09/2021|0.1|0.17|488M|495.15M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-08-02|Aug 02, 2021|06/2021|0.68|0.415|517.3M|489.75M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-05-06|May 06, 2021|03/2021|0.46|0.4|509.8M|505.7M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-02-22|Feb 22, 2021|12/2020|0.73|0.45|576.9M|556.17M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-10-26|Oct 26, 2020|09/2020|0.51|0.07|495.2M|485.1M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.12|438.8M|460.27M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-04-28|Apr 28, 2020|03/2020|0.01|-0.31|515.4M|508.1M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-02-25|Feb 25, 2020|12/2019|0.6|0.67|741.5M|754.13M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-10-29|Oct 29, 2019|09/2019|0.49|0.47|757.6M|714.85M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-07-30|Jul 30, 2019|06/2019|0.87|0.26|753.8M|689.55M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-05-02|May 02, 2019|03/2019|0.15|0.28|695.8M|646.3M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-02-12|Feb 12, 2019|12/2018|0.97|0.66|760.9M|752M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-11-08|Nov 08, 2018|09/2018|0.39|0.41|688.3M|669.6M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-07-31|Jul 31, 2018|06/2018|0.39|0.18|667.4M|656.75M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-05-01|May 01, 2018|03/2018|0.19|0.2|708.4M|651.4M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-02-08|Feb 08, 2018|12/2017|0.7696|0.10|746.6M|704.07M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-10-30|Oct 30, 2017|09/2017|0.29|-0.58|666.3M|637.08M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-08-01|Aug 01, 2017|06/2017|-0.83|-0.43|666.2M|674.55M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-04-24|Apr 24, 2017|03/2017|-0.65|-0.60|664.5M|629.38M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-01-26|Jan 26, 2017|12/2016|-0.02|-0.04|721.7M|725.58M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-10-25|Oct 25, 2016|09/2016|-0.56|-0.87|683.3M|673.60M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.51|748.9M|688.38M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-04-21|Apr 21, 2016|03/2016|0.36|-0.78|666.8M|655.37M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-01-28|Jan 28, 2016|12/2015|-0.80|0.19|789.9M|801.57M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-10-21|Oct 21, 2015|09/2015|0.02|-1.19|739.2M|769.37M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-07-28|Jul 28, 2015|06/2015|-0.19|-0.38|764.8M|749.17M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-04-23|Apr 23, 2015|03/2015|-0.20|-0.92|721.2M|736.05M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-01-29|Jan 29, 2015|12/2014|-0.87|1.27|905.8M|889.90M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-10-21|Oct 21, 2014|09/2014|1.24|0.60|882.5M|843.33M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-07-22|Jul 22, 2014|06/2014|-0.24|0.47|806.4M|851.65M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-04-22|Apr 22, 2014|03/2014|-1.15|0.41|--|826.13M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-01-30|Jan 30, 2014|12/2013|2.37|1.82|--|944.20M
5601|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2013-10-22|Oct 22, 2013|09/2013|-0.26|0.40|--|854.13M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0593|559.2M|543.03M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|Aug 04, 2021|06/2021|-0.0016|-0.1568|543.3M|533.43M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|May 05, 2021|03/2021|-0.3|-0.3713|512.4M|494.74M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0164|548.3M|548.64M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.3785|496.1M|462.15M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|Aug 05, 2020|06/2020|-0.48|-0.69|374.7M|302.26M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|May 11, 2020|03/2020|-0.34|-0.45|441M|405.09M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|Mar 05, 2020|12/2019|0.1|0.12|517.2M|514.93M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|Nov 05, 2019|09/2019|-0.28|-0.21|458.3M|452.12M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|Aug 07, 2019|06/2019|-0.29|-0.17|445.4M|451.41M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|May 08, 2019|03/2019|-0.42|-0.28|416.8M|425.71M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|Mar 13, 2019|12/2018|-0.1733|0.1|499.65M|483.93M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.07|443.93M|430.57M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.09|444.78M|428.9M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|May 09, 2018|03/2018|-0.26|-0.14|417.37M|410.8M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|Mar 01, 2018|12/2017|-2.19|0.07|460.35M|425.7M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|Nov 08, 2017|09/2017|-0.59|-0.07|306.3M|309.11M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|Aug 08, 2017|06/2017|-0.01|0.19|288.35M|314.22M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|May 09, 2017|03/2017|0.04|0.07|286.2M|292.56M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|Mar 09, 2017|12/2016|0.19|0.20|306M|298.78M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|Nov 09, 2016|09/2016|0.21|0.14|282.68M|283.80M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|Aug 09, 2016|06/2016|0.21|0.14|289.7M|274.50M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|May 05, 2016|03/2016|0.16|0.03|267.1M|252.54M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|Mar 10, 2016|12/2015|-1.69|0.19|263.3M|246.82M
5602|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|Nov 12, 2015|09/2015|-1.69|0.04|239.6M|234.58M
5603|R2000GROWTH|KFRC|USD|Services|16454|2021-11-01|Nov 01, 2021|09/2021|0.96|0.876|402.73M|388.32M
5603|R2000GROWTH|KFRC|USD|Services|16454|2021-08-03|Aug 03, 2021|06/2021|1|0.9059|403.61M|392.09M
5603|R2000GROWTH|KFRC|USD|Services|16454|2021-05-03|May 03, 2021|03/2021|0.62|0.6242|363.23M|359.24M
5603|R2000GROWTH|KFRC|USD|Services|16454|2021-02-08|Feb 08, 2021|12/2020|0.86|0.766|354.05M|344.91M
5603|R2000GROWTH|KFRC|USD|Services|16454|2020-11-02|Nov 02, 2020|09/2020|0.89|0.81|365.42M|360.59M
5603|R2000GROWTH|KFRC|USD|Services|16454|2020-08-10|Aug 10, 2020|06/2020|0.47|0.31|343.02M|313.72M
5603|R2000GROWTH|KFRC|USD|Services|16454|2020-04-20|Apr 20, 2020|03/2020|0.42|0.36|335.2M|320.41M
5603|R2000GROWTH|KFRC|USD|Services|16454|2020-02-05|Feb 05, 2020|12/2019|0.66|0.67|336.23M|339.63M
5603|R2000GROWTH|KFRC|USD|Services|16454|2019-10-30|Oct 30, 2019|09/2019|0.68|0.67|345.56M|340.39M
5603|R2000GROWTH|KFRC|USD|Services|16454|2019-07-31|Jul 31, 2019|06/2019|0.66|0.65|338.86M|341.8M
5603|R2000GROWTH|KFRC|USD|Services|16454|2019-05-01|May 01, 2019|03/2019|0.38|0.4|326.74M|344.05M
5603|R2000GROWTH|KFRC|USD|Services|16454|2019-02-06|Feb 06, 2019|12/2018|0.65|0.57|357.98M|351.78M
5603|R2000GROWTH|KFRC|USD|Services|16454|2018-10-31|Oct 31, 2018|09/2018|0.64|0.66|355.45M|361.85M
5603|R2000GROWTH|KFRC|USD|Services|16454|2018-08-01|Aug 01, 2018|06/2018|0.65|0.64|358.62M|358.07M
5603|R2000GROWTH|KFRC|USD|Services|16454|2018-05-01|May 01, 2018|03/2018|0.37|0.36|346.29M|345.16M
5603|R2000GROWTH|KFRC|USD|Services|16454|2018-02-06|Feb 06, 2018|12/2017|0.45|0.37|342.59M|340.03M
5603|R2000GROWTH|KFRC|USD|Services|16454|2017-10-31|Oct 31, 2017|09/2017|0.45|0.45|341.05M|340.67M
5603|R2000GROWTH|KFRC|USD|Services|16454|2017-08-01|Aug 01, 2017|06/2017|0.44|0.46|340.31M|345.27M
5603|R2000GROWTH|KFRC|USD|Services|16454|2017-05-02|May 02, 2017|03/2017|0.23|0.23|334.0M|331.42M
5603|R2000GROWTH|KFRC|USD|Services|16454|2017-02-07|Feb 07, 2017|12/2016|0.36|0.32|326M|327.25M
5603|R2000GROWTH|KFRC|USD|Services|16454|2016-11-01|Nov 01, 2016|09/2016|0.44|0.42|336.46M|337.14M
5603|R2000GROWTH|KFRC|USD|Services|16454|2016-08-02|Aug 02, 2016|06/2016|0.41|0.40|335.0M|334.91M
5603|R2000GROWTH|KFRC|USD|Services|16454|2016-05-03|May 03, 2016|03/2016|0.24|0.25|322.2M|324.50M
5603|R2000GROWTH|KFRC|USD|Services|16454|2016-02-09|Feb 09, 2016|12/2015|0.24|0.44|327.7M|336.20M
5603|R2000GROWTH|KFRC|USD|Services|16454|2015-11-03|Nov 03, 2015|09/2015|0.48|0.46|341.6M|347.01M
5603|R2000GROWTH|KFRC|USD|Services|16454|2015-08-04|Aug 04, 2015|06/2015|0.48|0.35|337.4M|332.90M
5603|R2000GROWTH|KFRC|USD|Services|16454|2015-04-28|Apr 28, 2015|03/2015|0.2|0.18|312.6M|314.85M
5603|R2000GROWTH|KFRC|USD|Services|16454|2015-02-10|Feb 10, 2015|12/2014|0.20|0.31|318.7M|318.03M
5603|R2000GROWTH|KFRC|USD|Services|16454|2014-10-28|Oct 28, 2014|09/2014|0.3|0.28|313.8M|310.96M
5603|R2000GROWTH|KFRC|USD|Services|16454|2014-08-04|Aug 04, 2014|06/2014|0.33|0.32|584.8M|325.08M
5603|R2000GROWTH|KFRC|USD|Services|16454|2014-04-29|Apr 29, 2014|03/2014|0.19|0.16|--|300.75M
5603|R2000GROWTH|KFRC|USD|Services|16454|2014-02-11|Feb 11, 2014|12/2013|0.28|0.28|--|301.12M
5603|R2000GROWTH|KFRC|USD|Services|16454|2013-10-29|Oct 29, 2013|09/2013|0.27|0.27|--|295.07M
5604|R2000GROWTH|PI|USD|Technology|985958|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.1|45.19M|44.13M
5604|R2000GROWTH|PI|USD|Technology|985958|2021-07-28|Jul 28, 2021|06/2021|0.11|-0.0433|47.27M|42.69M
5604|R2000GROWTH|PI|USD|Technology|985958|2021-04-28|Apr 28, 2021|03/2021|0.01|-0.1229|45.25M|42.1M
5604|R2000GROWTH|PI|USD|Technology|985958|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.2157|36.45M|34.9M
5604|R2000GROWTH|PI|USD|Technology|985958|2020-10-28|Oct 28, 2020|09/2020|-0.29|-0.32|28.2M|24.71M
5604|R2000GROWTH|PI|USD|Technology|985958|2020-07-29|Jul 29, 2020|06/2020|-0.25|-0.26|26.46M|26.81M
5604|R2000GROWTH|PI|USD|Technology|985958|2020-04-27|Apr 27, 2020|03/2020|0.13|-0.06|47.82M|38.36M
5604|R2000GROWTH|PI|USD|Technology|985958|2020-03-02|Mar 02, 2020|12/2019|0.03|0.01|40.82M|38.1M
5604|R2000GROWTH|PI|USD|Technology|985958|2019-11-04|Nov 04, 2019|09/2019|0.09|-0.01|40.76M|38.21M
5604|R2000GROWTH|PI|USD|Technology|985958|2019-07-29|Jul 29, 2019|06/2019|0.03|-0.09|38.19M|34.95M
5604|R2000GROWTH|PI|USD|Technology|985958|2019-04-29|Apr 29, 2019|03/2019|-0.11|-0.26|33.06M|31.08M
5604|R2000GROWTH|PI|USD|Technology|985958|2019-02-20|Feb 20, 2019|12/2018|-0.09|-0.14|34.62M|32M
5604|R2000GROWTH|PI|USD|Technology|985958|2018-10-29|Oct 29, 2018|09/2018|-0.05|-0.14|34.41M|33.47M
5604|R2000GROWTH|PI|USD|Technology|985958|2018-09-12|Sep 12, 2018|06/2018|-0.19|-0.29|28.54M|28.5M
5604|R2000GROWTH|PI|USD|Technology|985958|2018-05-07|May 07, 2018|03/2018|-0.35|-0.37|25.07M|23.95M
5604|R2000GROWTH|PI|USD|Technology|985958|2018-02-15|Feb 15, 2018|12/2017|-0.28|-0.19|26.86M|29.50M
5604|R2000GROWTH|PI|USD|Technology|985958|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.03|32.6M|32.58M
5604|R2000GROWTH|PI|USD|Technology|985958|2017-08-03|Aug 03, 2017|06/2017|0.06|0.02|34.11M|33.51M
5604|R2000GROWTH|PI|USD|Technology|985958|2017-05-04|May 04, 2017|03/2017|0.01|-0.01|31.73M|30.80M
5604|R2000GROWTH|PI|USD|Technology|985958|2017-02-16|Feb 16, 2017|12/2016|0.11|0.09|33.66M|32.39M
5604|R2000GROWTH|PI|USD|Technology|985958|2016-11-03|Nov 03, 2016|09/2016|0.1|0.06|31.01M|28.39M
5604|R2000GROWTH|PI|USD|Technology|985958|2016-08-31|Aug 31, 2016|06/2016|0.06|0.02|25.99M|25.31M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2021-10-27|Oct 27, 2021|09/2021|3.63|3.06|958.03M|963.74M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2021-07-28|Jul 28, 2021|06/2021|3.47|2.84|1.04B|1.02B
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2021-04-28|Apr 28, 2021|03/2021|3|1.6|1.01B|802.45M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2021-02-04|Feb 04, 2021|12/2020|2.75|1.83|987.78M|923.06M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2020-10-28|Oct 28, 2020|09/2020|1.48|0.93|794.36M|698.93M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2020-07-28|Jul 28, 2020|06/2020|1.21|0.73|776.44M|619.46M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2020-04-29|Apr 29, 2020|03/2020|0.8|0.64|602.61M|532.03M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2020-02-06|Feb 06, 2020|12/2019|1.5|1.27|792.54M|740M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2019-10-29|Oct 29, 2019|09/2019|0.87|0.87|590.36M|572.08M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2019-07-30|Jul 30, 2019|06/2019|0.77|0.74|619.95M|554.22M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2019-05-02|May 02, 2019|03/2019|0.6|0.41|533.06M|459.59M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2019-02-07|Feb 07, 2019|12/2018|1.11|1.05|651.95M|659.63M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|561.73M|565.33M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2018-08-02|Aug 02, 2018|06/2018|1.21|0.96|531.89M|504.61M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2018-05-08|May 08, 2018|03/2018|0.75|0.52|401.85M|382.41M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2018-02-13|Feb 13, 2018|12/2017|1.01|0.6|523.95M|507.82M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2017-11-02|Nov 02, 2017|09/2017|0.37|0.41|379.7M|408.22M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2017-08-03|Aug 03, 2017|06/2017|0.66|0.67|520.1M|304.73M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2017-05-04|May 04, 2017|03/2017|0.4|0.33|228.32M|199.63M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2017-02-14|Feb 14, 2017|12/2016|0.71|0.69|297.29M|273.36M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2016-11-01|Nov 01, 2016|09/2016|0.63|0.62|253.41M|237.27M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2016-08-02|Aug 02, 2016|06/2016|0.62|0.54|443.7M|216.29M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2016-05-05|May 05, 2016|03/2016|0.38|0.35|184.1M|170.18M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2016-02-18|Feb 18, 2016|12/2015|0.62|0.62|206.3M|219.16M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2015-11-05|Nov 05, 2015|09/2015|0.62|0.51|182.7M|198.21M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2015-08-06|Aug 06, 2015|06/2015|0.46|0.39|189.1M|169.02M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2015-05-07|May 07, 2015|03/2015|0.3|0.24|156.4M|130.21M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2015-02-19|Feb 19, 2015|12/2014|0.30|0.19|140.9M|91.19M
5605|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2014-11-13|Nov 13, 2014|09/2014|--|0.39|91.96M|112.23M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|Aug 12, 2021|06/2021|0.19|-0.0413|31.2M|27.58M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|May 13, 2021|03/2021|-0.03|-0.0329|16.85M|16.05M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|Mar 22, 2021|12/2020|-0.06|-0.0144|14.73M|13.54M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0157|11.28M|10.78M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|Aug 06, 2020|06/2020|-0.7|-0.03|9.92M|9.57M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|May 14, 2020|03/2020|1.06|-0.03|11.73M|11.15M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|Mar 11, 2020|12/2019|0.02|-0.02|8.3M|9.01M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|Nov 12, 2019|09/2019|0.37|0.02|6.6M|7.63M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|Aug 08, 2019|06/2019|0.03|0.02|6.7M|6.65M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|May 09, 2019|03/2019|0.02|0.03|5.8M|5.92M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|Mar 14, 2019|12/2018|0.04|0.04|5.46M|5.52M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|Nov 08, 2018|09/2018|0.05|0.04|5.29M|5.23M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|Aug 09, 2018|06/2018|0.05|0.05|5.18M|5.2M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|3.82M|3.85M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|Mar 08, 2018|12/2017|-0.05|-0.04|3.13M|3.05M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.06|2.96M|2.70M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.04|2.56M|2.48M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|May 11, 2017|03/2017|-0.07|-0.05|2.37M|2.34M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|Mar 09, 2017|12/2016|-0.26|-0.07|2.25M|2.30M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.09|2.14M|2.20M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|Aug 11, 2016|06/2016|-0.11|-0.09|1.99M|2.01M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|May 12, 2016|03/2016|-0.1|-0.08|1.85M|2.20M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|Feb 25, 2016|12/2015|-0.10|-0.11|1.82M|1.85M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|1.63M|1.67M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.10|1.50M|1.60M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|1.50M|1.60M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|Mar 04, 2015|12/2014|-0.08|-0.07|1.67M|1.37M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.04|1.21M|1.17M
5606|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|May 08, 2014|03/2014|--|-0.04|--|--
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5513|347.7M|339.13M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2021-07-28|Jul 28, 2021|06/2021|0.55|0.5133|341.82M|327.63M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2021-05-20|May 20, 2021|03/2021|0.36|0.2922|305.49M|297.34M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2021-01-27|Jan 27, 2021|12/2020|0.22|0.3756|284.59M|299.46M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2020-10-28|Oct 28, 2020|09/2020|0.39|0.2933|288.59M|293.69M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2020-07-29|Jul 29, 2020|06/2020|0.15|-0.21|247.06M|246.9M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2020-05-28|May 28, 2020|03/2020|0.08|0.2|286.07M|286.2M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2020-01-30|Jan 30, 2020|12/2019|0.6|0.61|329.28M|338.04M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2019-10-24|Oct 24, 2019|09/2019|0.62|0.71|324.11M|330.07M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2019-07-25|Jul 25, 2019|06/2019|0.68|0.66|317.06M|320.6M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2019-05-21|May 21, 2019|03/2019|0.51|0.51|287.2M|292.01M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2019-01-31|Jan 31, 2019|12/2018|0.62|0.6|310.11M|310.06M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|307.11M|299.4M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2018-07-26|Jul 26, 2018|06/2018|0.6|0.67|295.81M|297.11M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2018-05-21|May 21, 2018|03/2018|0.6|0.5|285.58M|286.08M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2018-01-30|Jan 30, 2018|12/2017|0.5|0.52|285.73M|275.03M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2017-10-24|Oct 24, 2017|09/2017|0.52|0.55|278.02M|249.32M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2017-07-20|Jul 20, 2017|06/2017|0.55|0.49|278.49M|236.25M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2017-05-18|May 18, 2017|03/2017|0.29|0.29|252.01M|254.96M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2017-02-01|Feb 01, 2017|12/2016|0.53|0.47|288.28M|240.88M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2016-10-20|Oct 20, 2016|09/2016|0.53|0.56|248.58M|240.25M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2016-07-28|Jul 28, 2016|06/2016|0.5|0.58|236.9M|239.36M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2016-05-19|May 19, 2016|03/2016|0.50|0.45|229.0M|238.59M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2016-01-26|Jan 26, 2016|12/2015|0.42|0.49|238.9M|233.97M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2015-10-22|Oct 22, 2015|09/2015|0.46|0.51|239.2M|226.53M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2015-07-23|Jul 23, 2015|06/2015|0.57|0.54|236.5M|221.98M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2015-05-21|May 21, 2015|03/2015|0.57|0.39|219.1M|226.39M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2015-01-27|Jan 27, 2015|12/2014|0.38|0.44|236.6M|217.49M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|221.3M|209.80M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2014-07-24|Jul 24, 2014|06/2014|0.52|0.45|217.5M|210.62M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2014-05-22|May 22, 2014|03/2014|0.52|0.35|--|206.70M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2014-01-28|Jan 28, 2014|12/2013|0.36|0.36|--|187.53M
5607|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2013-10-24|Oct 24, 2013|09/2013|0.42|0.37|--|184.20M
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2021-08-12|Aug 12, 2021|06/2021|0.3|0.1981|133.8M|134.6M
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2021-05-13|May 13, 2021|03/2021|0.1873|0.1735|111.39M|111.4M
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2021-03-30|Mar 30, 2021|12/2020|0.02|-0.3453|87.4M|76.73M
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2020-12-02|Dec 02, 2020|09/2020|0.1362|--|96.7M|--
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2020-11-12|Nov 12, 2020|03/2020|-0.12|--|66.90M|--
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2020-11-12|Nov 12, 2020|09/2019|-0.25|--|60.47M|--
5608|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2020-10-08|Oct 08, 2020|06/2020|0.06|--|91.21M|--
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-10-27|Oct 27, 2021|09/2021|0.36|0.3133|210.55M|211.83M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-07-28|Jul 28, 2021|06/2021|0.34|0.3071|207.78M|207.47M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-04-28|Apr 28, 2021|03/2021|0.31|0.2857|200.74M|204.35M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-01-27|Jan 27, 2021|12/2020|0.36|0.2667|234.59M|213.55M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-10-28|Oct 28, 2020|09/2020|0.27|0.2043|201.55M|194.26M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-07-29|Jul 29, 2020|06/2020|0.191|0.17|192.13M|199.6M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-04-29|Apr 29, 2020|03/2020|0.17|0.22|187.94M|189.9M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-01-29|Jan 29, 2020|12/2019|0.22|0.2|189.23M|181.08M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-10-23|Oct 23, 2019|09/2019|0.2|0.18|179.23M|172.92M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-07-24|Jul 24, 2019|06/2019|0.18|0.18|166.15M|172.78M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-04-24|Apr 24, 2019|03/2019|0.18|0.2|173.87M|180.65M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-01-30|Jan 30, 2019|12/2018|0.22|0.18|181.31M|164.23M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|177.21M|179.64M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-07-26|Jul 26, 2018|06/2018|0.2|0.19|182.78M|180.52M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|181.59M|183.22M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-01-25|Jan 25, 2018|12/2017|0.17|0.15|182.91M|172.11M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-10-26|Oct 26, 2017|09/2017|0.16|0.13|179.31M|167.47M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|176.38M|169.70M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|176.82M|166.70M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-01-26|Jan 26, 2017|12/2016|0.18|0.15|177.21M|165.23M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-10-27|Oct 27, 2016|09/2016|0.15|0.15|168.13M|163.90M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-07-27|Jul 27, 2016|06/2016|0.15|0.14|206.4M|158.02M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-04-28|Apr 28, 2016|03/2016|0.15|0.13|200.8M|155.07M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-01-28|Jan 28, 2016|12/2015|0.14|0.14|196.8M|154.74M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-10-29|Oct 29, 2015|09/2015|--|0.13|198.2M|152.05M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-07-30|Jul 30, 2015|06/2015|0.14|0.12|193.1M|149.21M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-04-30|Apr 30, 2015|03/2015|0.13|0.12|179.7M|142.24M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-01-29|Jan 29, 2015|12/2014|0.12|0.11|176.9M|140.12M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|171.8M|137.29M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-07-24|Jul 24, 2014|06/2014|0.11|0.10|331.5M|132.54M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-04-17|Apr 17, 2014|03/2014|0.10|0.09|--|129.33M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-01-30|Jan 30, 2014|12/2013|0.24|0.10|--|116.62M
5609|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2013-10-24|Oct 24, 2013|09/2013|0.24|0.10|--|108.65M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2021-11-04|Nov 04, 2021|09/2021|1.49|2.5|182.41M|298.67M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2021-08-03|Aug 03, 2021|06/2021|-0.69|-0.6656|6.57M|8.73M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2021-05-05|May 05, 2021|03/2021|-0.66|-0.6917|4.11M|7.9M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.6466|4.85M|8.33M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5356|5.9M|8.58M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2020-08-12|Aug 12, 2020|06/2020|-0.58|-0.5|3.2M|7.39M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2020-05-13|May 13, 2020|03/2020|-0.53|-0.44|7.17M|8.93M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2020-03-24|Mar 24, 2020|12/2019|-0.45|-0.48|6M|6.53M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.4|2.7M|12.5M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-08-12|Aug 12, 2019|06/2019|-0.36|-0.33|6.92M|9.14M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-05-13|May 13, 2019|03/2018|-0.78|--|4.92M|--
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-05-13|May 13, 2019|03/2019|-0.42|-0.3|5.61M|10.96M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-03-26|Mar 26, 2019|12/2018|-1.48|-0.28|9.15M|6.72M
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-01-29|Jan 29, 2019|09/2017|-0.15|--|153.0K|--
5610|R2000GROWTH|ALEC|USD|Services|1121154|2019-01-29|Jan 29, 2019|12/2017|-0.14|--|3.06M|--
5610|R2000GROWTH|ALEC|USD|Services|1121154|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|6.50M|--
5610|R2000GROWTH|ALEC|USD|Services|1121154|2018-10-12|Oct 12, 2018|06/2017|-0.19|--|523.0K|--
5610|R2000GROWTH|ALEC|USD|Services|1121154|2018-10-12|Oct 12, 2018|06/2018|-0.29|--|12.03M|--
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2021-09-29|Sep 29, 2021|08/2021|0.19|0.2426|145.43M|150.48M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2021-06-29|Jun 29, 2021|05/2021|0.28|0.1806|143.15M|137.44M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2021-03-24|Mar 24, 2021|02/2021|0.06|0.12|120.65M|125.92M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2020-12-21|Dec 21, 2020|11/2020|0.09|0.096|119.43M|123.9M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2020-09-30|Sep 30, 2020|08/2020|0.02|0.0767|111.35M|122.6M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2020-06-25|Jun 25, 2020|05/2020|-0.06|0.11|101.88M|125.85M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2020-03-19|Mar 19, 2020|02/2020|0.09|0.12|133.39M|136.58M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2019-12-19|Dec 19, 2019|11/2019|0.12|0.09|146.67M|137.24M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2019-09-26|Sep 26, 2019|08/2019|0.21|0.18|158.32M|168.57M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2019-06-26|Jun 26, 2019|05/2019|0.45|0.4|295.27M|301.21M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2019-03-21|Mar 21, 2019|02/2019|0.19|0.18|271.91M|273.83M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2018-12-20|Dec 20, 2018|11/2018|0.27|0.24|292.53M|299.74M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2018-09-26|Sep 26, 2018|08/2018|0.39|0.35|301.4M|290.68M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2018-06-20|Jun 20, 2018|05/2018|0.39|0.36|317.1M|306.49M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2018-03-21|Mar 21, 2018|02/2018|0.13|0.15|275.17M|266.95M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2017-12-20|Dec 20, 2017|11/2017|0.19|0.17|289.0M|267.86M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2017-09-27|Sep 27, 2017|08/2017|0.19|0.22|275.7M|265.33M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2017-06-21|Jun 21, 2017|05/2017|0.32|0.31|295.43M|293.81M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2017-03-15|Mar 15, 2017|02/2017|0.11|0.12|258.9M|250.67M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2016-12-21|Dec 21, 2016|11/2016|0.2|0.24|265.79M|278.82M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2016-09-28|Sep 28, 2016|08/2016|0.20|0.30|275.8M|277.52M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2016-06-22|Jun 22, 2016|05/2016|0.30|0.37|305.3M|294.23M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2016-03-16|Mar 16, 2016|02/2016|0.21|0.18|263.3M|267.64M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2015-12-17|Dec 17, 2015|11/2015|0.31|0.42|305.0M|336.26M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2015-09-30|Sep 30, 2015|08/2015|0.37|0.29|300.4M|294.21M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2015-06-17|Jun 17, 2015|05/2015|0.37|0.52|320.1M|322.08M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2015-03-18|Mar 18, 2015|02/2015|0.63|0.30|301.0M|308.58M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2014-12-18|Dec 18, 2014|11/2014|0.40|0.46|327.8M|334.82M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2014-10-02|Oct 02, 2014|08/2014|0.47|0.52|354.3M|356.67M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2014-06-18|Jun 18, 2014|05/2014|0.63|0.63|--|376.57M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2014-03-19|Mar 19, 2014|02/2014|0.31|0.32|--|333.74M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2013-12-19|Dec 19, 2013|11/2013|0.44|0.50|--|395.38M
5611|R2000GROWTH|EPAC|USD|Basic Materials|8296|2013-10-01|Oct 01, 2013|08/2013|0.50|0.50|--|328.79M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2021-11-03|Nov 03, 2021|09/2021|1.98|2.18|178.25M|191.1M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2021-08-04|Aug 04, 2021|06/2021|2.5|1.73|200.07M|175.88M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2021-05-05|May 05, 2021|03/2021|2.16|1.44|184.38M|161.52M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2021-02-17|Feb 17, 2021|12/2020|1.78|1.19|169.3M|141.56M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2020-10-28|Oct 28, 2020|09/2020|1.39|0.975|145.71M|132.02M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2020-07-29|Jul 29, 2020|06/2020|1.05|1.23|130.26M|167.06M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2020-05-06|May 06, 2020|03/2020|0.87|0.72|123.64M|116.05M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2020-02-19|Feb 19, 2020|12/2019|0.46|0.9|105.1M|128.4M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2019-11-07|Nov 07, 2019|09/2019|0.27|0.81|95M|121.8M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2019-07-31|Jul 31, 2019|06/2019|0.35|0.9|96.33M|131M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2019-05-07|May 07, 2019|03/2019|0.74|0.86|114.04M|132.5M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2019-02-20|Feb 20, 2019|12/2018|0.69|0.79|121.1M|124.1M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2018-10-31|Oct 31, 2018|09/2018|0.52|0.92|114.95M|129.8M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2018-08-01|Aug 01, 2018|06/2018|0.86|0.83|128.41M|133.2M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2018-05-08|May 08, 2018|03/2018|0.81|0.8|131.16M|127.5M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2018-02-21|Feb 21, 2018|12/2017|0.59|0.77|118.2M|134.5M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2017-10-31|Oct 31, 2017|09/2017|0.53|0.84|104.82M|134.25M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2017-08-02|Aug 02, 2017|06/2017|0.57|1.11|131.85M|159.60M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2017-05-08|May 08, 2017|03/2017|1.21|1.03|167.36M|159.35M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2017-02-22|Feb 22, 2017|12/2016|1.1|0.98|161.8M|167.40M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2016-11-01|Nov 01, 2016|09/2016|1.03|--|161.43M|--
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2016-08-02|Aug 02, 2016|06/2016|1.22|--|167.9M|162.3M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2016-05-02|May 02, 2016|03/2016|1.21|0.96|173.1M|147.40M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2016-02-24|Feb 24, 2016|12/2015|1.21|0.75|152.4M|137.05M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2015-11-04|Nov 04, 2015|09/2015|0.62|0.70|120.9M|121.97M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2015-07-28|Jul 28, 2015|06/2015|0.91|0.78|140.9M|128.54M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2015-05-04|May 04, 2015|03/2015|0.81|0.65|137.0M|117.47M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2015-02-25|Feb 25, 2015|12/2014|0.53|0.40|122.6M|101.89M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2014-10-29|Oct 29, 2014|09/2014|0.34|0.94|98.33M|142.98M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2014-07-29|Jul 29, 2014|06/2014|1.12|1.23|323.5M|168.73M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2014-05-05|May 05, 2014|03/2014|1.22|1.12|--|157.89M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2014-02-25|Feb 25, 2014|12/2013|1.33|1.38|--|179.14M
5612|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2013-11-05|Nov 05, 2013|09/2013|1.44|1.21|--|154.34M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2021-10-28|Oct 28, 2021|09/2021|0.05|-0.025|725.7M|669.17M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.1963|616.2M|625.66M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.2425|692.5M|638.32M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2021-01-28|Jan 28, 2021|12/2020|-0.33|-0.3578|658.3M|603.98M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.6117|598M|643.5M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.12|770.3M|755.09M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2020-05-05|May 05, 2020|03/2020|0.2|0.11|955.5M|931.99M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2020-02-04|Feb 04, 2020|12/2019|0.36|0.32|1.02B|994.42M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2019-10-31|Oct 31, 2019|09/2019|0.33|0.32|1.02B|1.01B
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2019-07-23|Jul 23, 2019|06/2019|0.4|0.34|1.08B|1.05B
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2019-04-23|Apr 23, 2019|03/2019|0.12|0.12|1B|993.37M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2019-01-22|Jan 22, 2019|12/2018|0.3|0.34|1.04B|992.5M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2018-10-23|Oct 23, 2018|09/2018|0.37|0.39|1.02B|998.49M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2018-07-24|Jul 24, 2018|06/2018|0.52|0.35|1.01B|1B
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2018-04-24|Apr 24, 2018|03/2018|0.32|0.24|979M|937.23M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2018-01-23|Jan 23, 2018|12/2017|0.27|0.10|909.9M|897.23M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2017-10-24|Oct 24, 2017|09/2017|-0.07|-0.07|869.1M|867.31M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2017-07-25|Jul 25, 2017|06/2017|0.09|0.07|880.2M|874.95M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2017-04-25|Apr 25, 2017|03/2017|0.16|0.11|865.9M|846.19M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2017-01-24|Jan 24, 2017|12/2016|-0.04|-0.11|796.1M|803.62M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2016-10-25|Oct 25, 2016|09/2016|-0.21|-0.10|770.5M|815.77M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.37|810.5M|792.78M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2016-04-26|Apr 26, 2016|03/2016|0.07|-0.56|757.5M|786.73M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2016-01-26|Jan 26, 2016|12/2015|-0.56|-0.48|738.9M|834.64M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2015-10-20|Oct 20, 2015|09/2015|-0.29|-0.36|832.7M|949.44M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2015-07-21|Jul 21, 2015|06/2015|-0.15|0.04|1.02B|1,044M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2015-04-21|Apr 21, 2015|03/2015|0.09|0.10|1.13B|1,075M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2015-01-20|Jan 20, 2015|12/2014|0.18|-0.00|1.05B|1,087M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2014-10-21|Oct 21, 2014|09/2014|0.18|-0.05|1.07B|1,122M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2014-07-22|Jul 22, 2014|06/2014|-0.03|0.01|1.12B|1,063M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2014-04-22|Apr 22, 2014|03/2014|-0.17|-0.07|--|1,017M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2014-01-22|Jan 22, 2014|12/2013|-0.08|-0.19|--|1,005M
5613|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2013-10-23|Oct 23, 2013|09/2013|-0.27|-0.26|--|984.05M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.04|718K|900K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.055|746K|700K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2021-04-29|Apr 29, 2021|03/2021|-0.04|-0.025|479K|600K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2021-03-11|Mar 11, 2021|12/2020|-0.02|-0.02|395K|405K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|Oct 29, 2020|09/2020|-0.02|-0.02|639K|562.5K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|587K|542.5K
5614|R2000GROWTH|MVIS|USD|Technology|16687|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.47M|3.28M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.03|4.61M|4.6M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.06|1.19M|1.33M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2019-07-18|Jul 18, 2019|06/2019|-0.08|-0.07|1.24M|4.06M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2019-04-17|Apr 17, 2019|03/2019|-0.08|-0.08|1.85M|1.85M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|Mar 05, 2019|12/2018|-0.13|-0.09|1.83M|3.01M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2018-10-25|Oct 25, 2018|09/2018|0.00|-0.02|11.57M|13.75M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.09|2.01M|2.73M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2018-05-09|May 09, 2018|03/2018|-0.09|-0.08|2.19M|4.34M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2018-02-22|Feb 22, 2018|12/2017|-0.1|-0.07|2.56M|3.69M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.07|6.09M|5.24M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.09|1.45M|0.81M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2017-04-27|Apr 27, 2017|03/2017|-0.08|-0.09|792K|0.85M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2017-03-06|Mar 06, 2017|12/2016|-0.09|-0.08|2.91M|2.70M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.07|4M|3.23M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2016-07-28|Jul 28, 2016|06/2016|-0.07|-0.07|4.16M|2.95M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.08|3.70M|2.63M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|Mar 08, 2016|12/2015|-0.07|-0.07|1.85M|3.67M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2015-11-04|Nov 04, 2015|09/2015|-0.09|-0.07|2.40M|3.90M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2015-07-29|Jul 29, 2015|06/2015|-0.06|-0.07|4.04M|1.90M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2015-04-30|Apr 30, 2015|03/2015|-0.06|0.02|901.0K|5.90M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.08|687.0K|1.70M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|Nov 06, 2014|09/2014|-0.08|-0.09|968.0K|1.05M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2014-08-06|Aug 06, 2014|06/2014|-0.08|-0.11|611.0K|0.78M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2014-05-06|May 06, 2014|03/2014|-0.09|-0.1|--|1.00M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|Mar 06, 2014|12/2013|-0.09|-0.14|--|1.25M
5614|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|Nov 12, 2013|09/2013|-0.13|-0.12|--|1.65M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2021-10-27|Oct 27, 2021|09/2021|1.35|1.19|610.18M|645.95M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2021-07-28|Jul 28, 2021|06/2021|1.24|0.986|649.57M|566.16M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2021-04-28|Apr 28, 2021|03/2021|1.17|0.616|592.49M|526.1M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2021-03-03|Mar 03, 2021|12/2020|1.07|0.786|607.97M|580.86M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2020-10-28|Oct 28, 2020|09/2020|1.02|0.78|607.9M|572.03M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2020-07-29|Jul 29, 2020|06/2020|0.8|0.52|513.05M|509.38M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2020-04-29|Apr 29, 2020|03/2020|0.59|0.52|518.47M|546.63M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2020-03-04|Mar 04, 2020|12/2019|0.76|0.6|571.08M|545.98M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2019-10-30|Oct 30, 2019|09/2019|0.62|0.61|583.21M|498.84M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2019-07-31|Jul 31, 2019|06/2019|0.43|0.57|448.78M|445.2M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2019-05-01|May 01, 2019|03/2019|0.44|0.39|468.09M|400.12M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2019-03-06|Mar 06, 2019|12/2018|0.64|0.52|446.35M|397.67M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2018-10-31|Oct 31, 2018|09/2018|0.48|0.54|399.54M|401.33M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2018-08-01|Aug 01, 2018|06/2018|0.41|0.4|339.68M|362.21M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2018-05-02|May 02, 2018|03/2018|0.34|0.19|345.61M|320.64M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2018-03-07|Mar 07, 2018|12/2017|0.35|0.34|373.5M|373.9M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2017-11-01|Nov 01, 2017|09/2017|0.31|0.34|373.5M|350.80M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2017-08-02|Aug 02, 2017|06/2017|0.07|0.34|356.19M|310.57M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2017-05-03|May 03, 2017|03/2017|0.07|0.29|300.13M|296.69M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2017-03-09|Mar 09, 2017|12/2016|0.48|0.40|343.7M|291.69M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|283.26M|275.13M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2016-08-03|Aug 03, 2016|06/2016|0.31|0.33|261.9M|279.69M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2016-05-04|May 04, 2016|03/2016|0.31|0.28|253.6M|262.48M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2016-03-03|Mar 03, 2016|12/2015|0.10|0.31|271.2M|273.65M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2015-11-04|Nov 04, 2015|09/2015|0.29|0.42|269.9M|279.90M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2015-08-05|Aug 05, 2015|06/2015|0.38|0.40|520.6M|260.40M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2015-05-06|May 06, 2015|03/2015|0.34|0.30|244.1M|221.45M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2015-03-11|Mar 11, 2015|12/2014|0.34|0.37|251.0M|246.62M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2014-11-05|Nov 05, 2014|09/2014|0.66|0.38|248.5M|234.41M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2014-08-06|Aug 06, 2014|06/2014|0.36|0.41|444.5M|228.94M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2014-05-07|May 07, 2014|03/2014|0.29|0.32|--|207.49M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2014-03-05|Mar 05, 2014|12/2013|0.46|0.40|--|227.46M
5615|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2013-11-06|Nov 06, 2013|09/2013|0.45|0.44|--|229.02M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2021-08-05|Aug 05, 2021|06/2021|-1.08|-0.6717|458.84M|453.35M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2021-05-06|May 06, 2021|03/2021|-0.05|-0.1606|404.68M|410.82M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1756|465.57M|449.03M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2020-11-05|Nov 05, 2020|09/2020|1.13|0.1943|474.11M|407.32M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2020-08-06|Aug 06, 2020|06/2020|-1.87|-0.24|373.82M|304.86M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2020-05-07|May 07, 2020|03/2020|-0.01|-0.32|356.64M|288.52M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2020-02-27|Feb 27, 2020|12/2019|-0.02|0.01|422.11M|414.74M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.01|383.84M|396.5M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2019-08-07|Aug 07, 2019|06/2019|0.05|-0.32|330.77M|330.91M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2019-05-08|May 08, 2019|03/2019|-0.35|-0.12|299.78M|292.38M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2019-02-28|Feb 28, 2019|12/2018|-0.26|-0.04|290.06M|301.56M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2018-11-07|Nov 07, 2018|09/2018|0.26|-0.08|254.98M|256.83M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.04|230.61M|236.61M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2018-05-03|May 03, 2018|03/2018|0.24|0.02|253.98M|233.27M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2018-03-08|Mar 08, 2018|12/2017|0.17|0.19|242.73M|251.7M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2017-11-08|Nov 08, 2017|09/2017|0.58|0.23|256.4M|254.54M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2017-08-08|Aug 08, 2017|06/2017|0.41|0.14|231.07M|227.61M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2017-05-08|May 08, 2017|03/2017|0.1|0.02|211.36M|215.63M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2017-03-16|Mar 16, 2017|12/2016|0.06|-0.15|185.6M|192.01M
5616|R2000GROWTH|TPIC|USD|Capital Goods|985959|2016-11-09|Nov 09, 2016|09/2016|0.08|-0.10|198.94M|190.82M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|Nov 04, 2021|09/2021|0.98|0.92|200.59M|195.34M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-08-05|Aug 05, 2021|06/2021|0.92|0.802|193.39M|177.72M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-04-29|Apr 29, 2021|03/2021|0.73|0.692|169.28M|162.22M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-02-04|Feb 04, 2021|12/2020|0.72|0.6|155.13M|150.54M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-11-02|Nov 02, 2020|09/2020|0.4|0.342|126.49M|128.08M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-08-04|Aug 04, 2020|06/2020|0.42|0.35|134.95M|134.58M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-05-05|May 05, 2020|03/2020|0.39|0.34|139.93M|135.3M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-02-06|Feb 06, 2020|12/2019|0.41|0.39|120.56M|117.52M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-11-07|Nov 07, 2019|09/2019|0.31|0.39|62.94M|86.92M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-07-30|Jul 30, 2019|06/2019|0.21|0.22|67.62M|65.38M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-04-30|Apr 30, 2019|03/2019|0.19|0.21|67.1M|64.82M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-02-05|Feb 05, 2019|12/2018|0.53|0.4|77.02M|72.65M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|76.59M|74.43M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-07-31|Jul 31, 2018|06/2018|0.71|0.66|88.6M|86.53M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-05-01|May 01, 2018|03/2018|0.67|0.44|82.31M|72.33M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-02-06|Feb 06, 2018|12/2017|0.5195|0.47|78.21M|76.83M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-11-02|Nov 02, 2017|09/2017|0.22|0.21|56.7M|56.53M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-08-01|Aug 01, 2017|06/2017|0.3|0.31|64.43M|66.50M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-05-02|May 02, 2017|03/2017|0.19|0.24|59.31M|59.60M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-02-07|Feb 07, 2017|12/2016|0.33|0.27|59.16M|57.18M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-10-27|Oct 27, 2016|09/2016|0.33|0.28|58.71M|57.53M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-07-26|Jul 26, 2016|06/2016|0.33|0.27|55.77M|55.30M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-04-26|Apr 26, 2016|03/2016|0.26|0.06|47.49M|46.25M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-02-02|Feb 02, 2016|12/2015|0.16|-0.05|42.69M|40.98M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-10-29|Oct 29, 2015|09/2015|0.05|0.03|45.68M|45.17M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-07-23|Jul 23, 2015|06/2015|0.05|0.08|48.63M|47.48M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-04-28|Apr 28, 2015|03/2015|0.14|0.06|50.38M|48.93M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-02-02|Feb 02, 2015|12/2014|0.14|-0.15|39.71M|37.93M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-10-28|Oct 28, 2014|09/2014|-0.24|-0.25|27.13M|27.53M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-07-30|Jul 30, 2014|06/2014|0.05|0.05|48.03M|49.36M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-04-29|Apr 29, 2014|03/2014|0.09|0.08|--|51.15M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|Feb 04, 2014|12/2013|0.04|-0.01|--|44.88M
5617|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|Oct 29, 2013|09/2013|-0.06|-0.08|--|38.57M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2021-10-26|Oct 26, 2021|09/2021|1.36|1.3|274.35M|268.07M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2021-07-27|Jul 27, 2021|06/2021|1.87|1.72|336.84M|332.62M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2021-04-27|Apr 27, 2021|03/2021|1.45|1.49|307.98M|301.47M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2021-02-09|Feb 09, 2021|12/2020|1.87|1.43|310.52M|291.47M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2020-10-20|Oct 20, 2020|09/2020|1.44|1.27|298.51M|278.8M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2020-07-21|Jul 21, 2020|06/2020|1.32|1.08|258.99M|256.33M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2020-04-21|Apr 21, 2020|03/2020|1.23|0.84|266.62M|240.68M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2020-02-04|Feb 04, 2020|12/2019|1.41|0.99|271.3M|252.75M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2019-10-22|Oct 22, 2019|09/2019|1.09|0.86|260.6M|254.85M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2019-07-23|Jul 23, 2019|06/2019|0.91|0.93|256.02M|254.65M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2019-04-30|Apr 30, 2019|03/2019|1.01|0.99|272.99M|272.1M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2019-02-05|Feb 05, 2019|12/2018|1.32|1.33|299.02M|307.69M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2018-10-23|Oct 23, 2018|09/2018|1.24|1.12|296.77M|291.83M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2018-07-24|Jul 24, 2018|06/2018|1.36|1.11|301.46M|278.41M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2018-04-24|Apr 24, 2018|03/2018|1.19|1.05|292M|265.1M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2018-02-06|Feb 06, 2018|12/2017|1|1.00|273.11M|257.81M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2017-10-24|Oct 24, 2017|09/2017|1.02|0.91|261.77M|259.47M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2017-07-25|Jul 25, 2017|06/2017|1.01|1.15|257.06M|284.44M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2017-05-02|May 02, 2017|03/2017|0.91|0.92|255.32M|253.51M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2017-02-07|Feb 07, 2017|12/2016|0.87|0.94|252.9M|253.52M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2016-10-25|Oct 25, 2016|09/2016|1.2|1.07|254.22M|263.37M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2016-07-26|Jul 26, 2016|06/2016|2.07|1.03|258.5M|256.66M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2016-05-03|May 03, 2016|03/2016|1.77|0.91|240.4M|244.05M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2016-02-09|Feb 09, 2016|12/2015|1.83|1.00|232.6M|238.91M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2015-11-03|Nov 03, 2015|09/2015|1.92|0.88|233.3M|224.53M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2015-08-04|Aug 04, 2015|06/2015|1.92|0.80|--|212.94M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2015-05-05|May 05, 2015|03/2015|1.5|0.65|--|198.40M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2015-02-10|Feb 10, 2015|12/2014|1.65|0.96|--|218.75M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2014-10-28|Oct 28, 2014|09/2014|1.36|0.68|191.9M|190.50M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2014-07-29|Jul 29, 2014|06/2014|1.36|0.75|188.3M|198.30M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2014-04-29|Apr 29, 2014|03/2014|1.15|0.65|--|185.85M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2014-02-04|Feb 04, 2014|12/2013|1.41|0.61|--|175.65M
5618|R2000GROWTH|USNA|USD|Healthcare|24298|2013-10-22|Oct 22, 2013|09/2013|1.16|0.57|--|172.40M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2021-11-02|Nov 02, 2021|09/2021|0.21|0.1577|267.68M|256.94M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2021-07-28|Jul 28, 2021|06/2021|0.19|0.1732|278.09M|263.88M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2021-04-28|Apr 28, 2021|03/2021|0.16|0.1314|253.4M|244.73M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2021-02-09|Feb 09, 2021|12/2020|0.13|0.1403|242.13M|243.74M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2020-10-28|Oct 28, 2020|09/2020|0.09|0.0657|235.8M|232.5M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.03|215.52M|212.68M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2020-05-11|May 11, 2020|03/2020|-0.14|-0.14|209.52M|209.94M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2020-01-29|Jan 29, 2020|12/2019|0.13|0.13|267.47M|273.18M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|255.51M|253.74M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2019-07-31|Jul 31, 2019|06/2019|0.06|0.04|252.36M|244.72M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2019-05-01|May 01, 2019|03/2019|0.08|0.1|250.86M|253.48M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2019-01-29|Jan 29, 2019|12/2018|0.13|0.1|252.68M|244.85M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2018-11-02|Nov 02, 2018|09/2018|0.08|0.03|239.89M|233.37M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2018-08-08|Aug 08, 2018|06/2018|0.2|0.19|278.3M|279.22M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2018-05-08|May 08, 2018|03/2018|0.16|0.21|262M|268.32M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2018-02-06|Feb 06, 2018|12/2017|0.14|0.07|231.12M|152.30M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2017-11-07|Nov 07, 2017|09/2017|0.16|0.06|211.72M|125.22M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2017-08-14|Aug 14, 2017|06/2017|0.17|0.15|178.7M|172.46M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2017-05-03|May 03, 2017|03/2017|0.1|0.08|148.66M|155.89M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2017-02-02|Feb 02, 2017|12/2016|0.12|0.09|148.11M|134.77M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2016-11-01|Nov 01, 2016|09/2016|0.07|0.03|122.64M|125.34M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2016-08-03|Aug 03, 2016|06/2016|0.1|0.10|139.6M|142.06M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2016-04-27|Apr 27, 2016|03/2016|0.10|0.02|124.9M|123.02M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2016-01-28|Jan 28, 2016|12/2015|0.03|0.04|139.3M|143.13M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2015-10-29|Oct 29, 2015|09/2015|0.07|-0.01|124.6M|138.42M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2015-08-06|Aug 06, 2015|06/2015|0.07|-0.03|149.9M|127.50M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2015-05-06|May 06, 2015|03/2015|-0.08|-0.07|119.6M|118.70M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2015-01-28|Jan 28, 2015|12/2014|0.05|0.15|283.5M|151.64M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.04|136.3M|74.17M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2014-08-14|Aug 14, 2014|06/2014|0.09|0.07|155.3M|154.52M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|145.83M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2014-02-05|Feb 05, 2014|12/2013|0.14|0.04|--|79.61M
5619|R2000GROWTH|EXTR|USD|Technology|6508|2013-11-04|Nov 04, 2013|09/2013|0.06|0.03|--|78.59M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0467|20.99M|20.12M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|Aug 05, 2021|06/2021|0.18|0.055|20.22M|17.84M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|May 06, 2021|03/2021|0.16|0.048|17.55M|16.62M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|Mar 04, 2021|12/2020|0.72|0.1367|17.04M|16.68M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|Nov 05, 2020|09/2020|0.11|0.025|15.41M|13.7M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.13|12.59M|10.08M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|May 07, 2020|03/2020|0.06|0.07|13.64M|13.57M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|Mar 05, 2020|12/2019|0.09|0.07|13.88M|13.65M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|Nov 07, 2019|09/2019|0.04|0.03|12.73M|11.73M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|Aug 08, 2019|06/2019|0.03|0.03|11.17M|11.06M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|May 09, 2019|03/2019|0.07|0.02|10.68M|9.09M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|Mar 07, 2019|12/2018|0.06|0.03|9.07M|8.61M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|Nov 08, 2018|09/2018|-0.01|0.01|8.06M|7.97M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.01|7.56M|7.63M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|May 10, 2018|03/2018|-0.03|-0.02|7.1M|7.06M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|Mar 08, 2018|12/2017|0.02|-0.03|6.93M|6.64M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|Nov 09, 2017|09/2017|-0.016|-0.07|6.55M|6.16M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|Aug 10, 2017|06/2017|-0.0699|-0.10|6.01M|5.73M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|May 11, 2017|03/2017|-0.13|-0.13|5.67M|5.38M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|Mar 09, 2017|12/2016|-0.1753|-0.21|5.78M|5.69M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.22|5.5M|5.30M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|Aug 11, 2016|06/2016|-0.26|-0.27|4.97M|4.86M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|May 12, 2016|03/2016|-0.28|-0.30|4.27M|4.52M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|Mar 16, 2016|12/2015|-0.28|-0.28|3.76M|4.13M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|Nov 13, 2015|09/2015|-0.31|-0.27|4.14M|3.59M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|Aug 13, 2015|06/2015|-0.19|-0.23|3.43M|3.25M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|May 14, 2015|03/2015|-0.19|-0.17|2.51M|2.82M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|Mar 19, 2015|12/2014|-0.19|-0.04|2.06M|2.04M
5620|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|Dec 22, 2014|09/2014|-0.06|-0.04|1.82M|--
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3323|22.76M|19.11M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|May 10, 2021|03/2021|-0.17|-0.2344|22.81M|16.72M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|Mar 08, 2021|12/2020|-0.23|-0.1217|17.3M|15.74M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|Nov 09, 2020|09/2020|-0.23|-0.1145|15.22M|15M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|Aug 10, 2020|06/2020|-0.08|-0.4|12.72M|8.8M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|May 11, 2020|03/2020|0.03|-0.15|17.42M|13.72M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|Mar 10, 2020|12/2019|0.11|-0.16|17.64M|11.74M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|Nov 12, 2019|09/2018|-0.28|--|3.71M|--
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|Nov 11, 2019|09/2019|0.05|-0.3|14.77M|9.45M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|3.98M|--
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2019|-1.05|-1.12|10.74M|7.48M
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|03/2018|-0.28|--|3.66M|--
5621|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|May 29, 2019|03/2019|-1.22|--|8.72M|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0789|57.93M|50.92M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2021-08-05|Aug 05, 2021|06/2021|0.1|0.06|47.68M|41.99M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2021-05-06|May 06, 2021|03/2021|0.05|0.025|39.1M|35.87M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2021-03-04|Mar 04, 2021|12/2020|0.04|0.0283|30.13M|28.28M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.0133|26.33M|25.09M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.06|22.37M|21.34M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2020-05-11|May 11, 2020|03/2020|0.05|0.06|32.46M|31.5M
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|Feb 26, 2020|12/2019|0.04|--|32M|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|Nov 13, 2019|09/2019|0.01|--|32.46M|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|Aug 14, 2019|06/2019|0.04|--|32.46M|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|May 15, 2019|03/2019|0.03|--|26.28M|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|Mar 20, 2019|12/2018|0.02|--|--|--
5622|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|Nov 16, 2018|09/2018|0.02|--|--|--
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-10-28|Oct 28, 2021|09/2021|-0.24|-0.2589|30.38M|27.55M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-07-29|Jul 29, 2021|06/2021|-0.23|-0.2733|31.67M|25.67M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-04-29|Apr 29, 2021|03/2021|-0.22|-0.2025|28.1M|23.58M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-02-18|Feb 18, 2021|12/2020|-0.23|-0.146|23.02M|26.77M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-10-29|Oct 29, 2020|09/2020|-0.25|-0.1633|24.2M|26.28M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-07-30|Jul 30, 2020|06/2020|-0.21|-0.19|24.64M|24.44M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.22|28.42M|27.94M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2020-02-20|Feb 20, 2020|12/2019|-0.04|-0.04|46.51M|44.28M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-10-31|Oct 31, 2019|09/2019|-0.09|-0.1|35.43M|33.72M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-08-01|Aug 01, 2019|06/2019|-0.22|-0.18|29.53M|29.76M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-05-02|May 02, 2019|03/2019|-0.25|-0.25|27.91M|26.29M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2019-02-21|Feb 21, 2019|12/2018|-0.59|-0.08|35.68M|35.11M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.24|23.94M|26.11M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.23|21.67M|25.46M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-05-03|May 03, 2018|03/2018|-0.29|-0.28|23.07M|24.28M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2018-02-22|Feb 22, 2018|12/2017|-0.07|-0.1|36.36M|32.02M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.14|27.20M|28.22M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-08-03|Aug 03, 2017|06/2017|-0.23|-0.24|25.07M|24.79M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-05-04|May 04, 2017|03/2017|-0.39|-0.31|23M|22.30M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2017-02-23|Feb 23, 2017|12/2016|-0.25|-0.17|27.64M|29.08M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.09|29.56M|29.05M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-08-04|Aug 04, 2016|06/2016|-0.06|-0.04|27.72M|30.99M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-05-05|May 05, 2016|03/2016|-0.08|-0.04|32.82M|31.92M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.03|37.38M|35.63M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.06|31.54M|30.85M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.11|30.10M|27.79M
5623|R2000GROWTH|ASPN|USD|Basic Materials|945651|2015-05-07|May 07, 2015|03/2015|-0.12|-0.15|23.50M|23.61M
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|Nov 03, 2021|09/2021|-0.79|-0.6145|0.00|0.00
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.6574|0.00|0.00
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|May 10, 2021|03/2021|-0.65|-0.6965|0.00|0.00
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.5152|0.00|0.00
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4518|0.00|0.00
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.5|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|May 06, 2020|03/2020|-0.45|-0.48|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|Mar 05, 2020|12/2019|-0.39|-0.49|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|Nov 07, 2019|09/2019|-0.38|-0.5|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|Aug 07, 2019|06/2019|-0.38|-0.48|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|May 08, 2019|03/2019|-0.43|-0.63|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|Mar 07, 2019|12/2018|-0.66|-0.45|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.43|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|Aug 08, 2018|06/2018|-0.4|-0.29|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|May 11, 2018|03/2018|-0.42|-0.28|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|Mar 07, 2018|12/2017|-0.72|-0.31|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|Aug 09, 2017|06/2017|-0.24|-1.88|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|May 10, 2017|03/2017|-0.4|-1.57|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|Mar 16, 2017|12/2016|-0.48|-1.73|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|Nov 10, 2016|09/2016|-0.41|-1.78|0.00|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|Aug 04, 2016|06/2016|-0.33|-1.58|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|May 20, 2016|03/2016|-0.38|-0.88|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.84|--|--
5624|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|Aug 21, 2015|06/2015|-0.25|-0.98|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.134|0.00|0.00
5625|R2000GROWTH|AVXL|USD|Services|52320|2021-05-13|May 13, 2021|03/2021|-0.12|-0.13|0.00|0.00
5625|R2000GROWTH|AVXL|USD|Services|52320|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.105|0.00|0.00
5625|R2000GROWTH|AVXL|USD|Services|52320|2020-12-28|Dec 28, 2020|09/2020|-0.1|-0.1275|0.00|0.00
5625|R2000GROWTH|AVXL|USD|Services|52320|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.14|--|21.00M
5625|R2000GROWTH|AVXL|USD|Services|52320|2020-05-07|May 07, 2020|03/2020|-0.12|-0.16|0.00|18.00M
5625|R2000GROWTH|AVXL|USD|Services|52320|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.14|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2019-12-16|Dec 16, 2019|09/2019|-0.07|-0.15|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.17|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2019-05-08|May 08, 2019|03/2019|-0.17|-0.14|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2019-02-07|Feb 07, 2019|12/2018|-0.16|-0.13|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2018-12-12|Dec 12, 2018|09/2018|-0.13|-0.11|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2018-08-09|Aug 09, 2018|06/2018|-0.06|-0.1|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2018-05-10|May 10, 2018|03/2018|-0.11|-0.1|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2018-02-07|Feb 07, 2018|12/2017|-0.09|--|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2017-12-11|Dec 11, 2017|09/2017|-0.12|-0.10|0.00|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2017-08-10|Aug 10, 2017|06/2017|-0.09|-0.09|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2017-05-10|May 10, 2017|03/2017|-0.04|-0.09|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2017-01-03|Jan 03, 2017|12/2016|-0.08|-0.14|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2016-12-13|Dec 13, 2016|09/2016|-0.18|--|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2016-08-15|Aug 15, 2016|06/2016|--|-0.09|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2016-05-20|May 20, 2016|03/2016|-0.06|-0.16|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2015-12-28|Dec 28, 2015|12/2015|--|--|--|--
5625|R2000GROWTH|AVXL|USD|Services|52320|2015-11-04|Nov 04, 2015|09/2015|-0.21|-0.06|--|--
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.726|3.12M|5.19M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|Aug 04, 2021|06/2021|-0.77|-0.546|3.85M|5.8M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|Apr 29, 2021|03/2021|-0.63|-0.548|3.27M|7.83M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|Mar 01, 2021|12/2020|-0.57|-0.5|5.9M|6.62M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|Nov 09, 2020|09/2020|0.17|-0.428|25.76M|12.3M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.56|7.69M|5.57M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|May 06, 2020|03/2020|-0.55|-0.48|5.59M|4.47M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.63|-150K|-211.33K
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2018|-0.24|--|3.36M|--
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.4|5.68M|5.77M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|Aug 13, 2019|06/2018|-0.21|--|3.36M|--
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|Aug 12, 2019|06/2019|-4.73|-0.4|5.6M|5.03M
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|03/2018|-0.18|--|3.36M|--
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|12/2018|-0.81|--|3.36M|--
5626|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|May 29, 2019|03/2019|-0.23|--|6.07M|--
5627|R2000GROWTH|PRO|USD|Technology|20894|2021-11-02|Nov 02, 2021|09/2021|-0.13|-0.2175|62.67M|62.39M
5627|R2000GROWTH|PRO|USD|Technology|20894|2021-08-03|Aug 03, 2021|06/2021|-0.14|-0.2211|62.4M|61.7M
5627|R2000GROWTH|PRO|USD|Technology|20894|2021-05-04|May 04, 2021|03/2021|-0.22|-0.2689|61.38M|60.23M
5627|R2000GROWTH|PRO|USD|Technology|20894|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1825|60.86M|59.34M
5627|R2000GROWTH|PRO|USD|Technology|20894|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.202|61.51M|60.04M
5627|R2000GROWTH|PRO|USD|Technology|20894|2020-07-30|Jul 30, 2020|06/2020|-0.14|-0.22|63.75M|60.52M
5627|R2000GROWTH|PRO|USD|Technology|20894|2020-05-05|May 05, 2020|03/2020|-0.23|-0.23|66.31M|65.12M
5627|R2000GROWTH|PRO|USD|Technology|20894|2020-02-06|Feb 06, 2020|12/2019|-0.11|-0.09|66.18M|64.22M
5627|R2000GROWTH|PRO|USD|Technology|20894|2019-10-24|Oct 24, 2019|09/2019|-0.06|-0.08|64.15M|63.36M
5627|R2000GROWTH|PRO|USD|Technology|20894|2019-07-25|Jul 25, 2019|06/2019|-0.07|-0.1|63.88M|61.45M
5627|R2000GROWTH|PRO|USD|Technology|20894|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.13|56.13M|54.79M
5627|R2000GROWTH|PRO|USD|Technology|20894|2019-02-07|Feb 07, 2019|12/2018|-0.06|-0.13|52.61M|50.86M
5627|R2000GROWTH|PRO|USD|Technology|20894|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.19|49.08M|48.2M
5627|R2000GROWTH|PRO|USD|Technology|20894|2018-07-26|Jul 26, 2018|06/2018|-0.16|-0.2|47.43M|46.33M
5627|R2000GROWTH|PRO|USD|Technology|20894|2018-04-26|Apr 26, 2018|03/2018|-0.19|-0.2|47.91M|46.05M
5627|R2000GROWTH|PRO|USD|Technology|20894|2018-02-06|Feb 06, 2018|12/2017|-0.13|-0.18|46.34M|44.67M
5627|R2000GROWTH|PRO|USD|Technology|20894|2017-10-26|Oct 26, 2017|09/2017|-0.22|-0.23|41.94M|41.09M
5627|R2000GROWTH|PRO|USD|Technology|20894|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.26|40.41M|39.48M
5627|R2000GROWTH|PRO|USD|Technology|20894|2017-05-02|May 02, 2017|03/2017|-0.24|-0.28|40.13M|38.66M
5627|R2000GROWTH|PRO|USD|Technology|20894|2017-02-07|Feb 07, 2017|12/2016|-0.21|-0.26|39.93M|38.18M
5627|R2000GROWTH|PRO|USD|Technology|20894|2016-11-01|Nov 01, 2016|09/2016|-0.19|-0.34|38.38M|35.63M
5627|R2000GROWTH|PRO|USD|Technology|20894|2016-08-02|Aug 02, 2016|06/2016|-0.26|-0.32|37.04M|35.70M
5627|R2000GROWTH|PRO|USD|Technology|20894|2016-05-03|May 03, 2016|03/2016|-0.27|-0.34|37.93M|36.58M
5627|R2000GROWTH|PRO|USD|Technology|20894|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.18|42.01M|41.97M
5627|R2000GROWTH|PRO|USD|Technology|20894|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.21|40.87M|41.43M
5627|R2000GROWTH|PRO|USD|Technology|20894|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.14|41.69M|41.18M
5627|R2000GROWTH|PRO|USD|Technology|20894|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|43.68M|44.55M
5627|R2000GROWTH|PRO|USD|Technology|20894|2015-02-12|Feb 12, 2015|12/2014|0.21|0.16|53.83M|53.62M
5627|R2000GROWTH|PRO|USD|Technology|20894|2014-11-06|Nov 06, 2014|09/2014|0.11|0.07|46.72M|47.47M
5627|R2000GROWTH|PRO|USD|Technology|20894|2014-08-07|Aug 07, 2014|06/2014|--|0.04|44.37M|45.49M
5627|R2000GROWTH|PRO|USD|Technology|20894|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|42.10M
5627|R2000GROWTH|PRO|USD|Technology|20894|2014-02-27|Feb 27, 2014|12/2013|0.16|0.13|--|38.67M
5627|R2000GROWTH|PRO|USD|Technology|20894|2013-11-04|Nov 04, 2013|09/2013|0.15|0.11|--|36.59M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2021-10-28|Oct 28, 2021|09/2021|1.33|1.24|173.29M|177.61M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2021-08-03|Aug 03, 2021|06/2021|1.12|0.91|146.44M|133.83M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2021-04-28|Apr 28, 2021|03/2021|0.9021|0.7733|121.2M|127.96M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2021-02-23|Feb 23, 2021|12/2020|1.6|1.03|148.98M|143.17M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2020-10-29|Oct 29, 2020|09/2020|1.45|1.02|156.45M|151.65M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2020-07-29|Jul 29, 2020|06/2020|1.25|0.4|137.67M|113.5M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2020-04-29|Apr 29, 2020|03/2020|1.07|0.71|129.45M|126.08M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2020-02-25|Feb 25, 2020|12/2019|1.07|0.94|147.22M|137.79M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2019-10-29|Oct 29, 2019|09/2019|1.32|1.03|173.56M|150.77M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2019-07-30|Jul 30, 2019|06/2019|0.79|0.72|127.44M|123.45M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2019-04-30|Apr 30, 2019|03/2019|0.75|0.64|122.01M|113.87M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2019-02-26|Feb 26, 2019|12/2018|0.99|0.77|133.12M|129.63M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2018-10-30|Oct 30, 2018|09/2018|1.33|0.9|143.15M|139.87M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2018-07-31|Jul 31, 2018|06/2018|0.8613|0.64|116.98M|112.69M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2018-05-01|May 01, 2018|03/2018|0.48|0.47|105.09M|99.1M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2018-02-27|Feb 27, 2018|12/2017|0.62|0.48|122.23M|109.8M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2017-10-31|Oct 31, 2017|09/2017|1.13|0.57|135.39M|124.90M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2017-08-02|Aug 02, 2017|06/2017|0.48|0.39|109.58M|105.36M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2017-05-02|May 02, 2017|03/2017|0.33|0.28|94.84M|95.26M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2017-02-28|Feb 28, 2017|12/2016|0.4|0.46|105.28M|108.06M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2016-11-01|Nov 01, 2016|09/2016|0.54|0.52|121.99M|114.10M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2016-08-02|Aug 02, 2016|06/2016|0.38|0.34|103.1M|98.58M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2016-05-03|May 03, 2016|03/2016|0.27|0.27|93.70M|92.18M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2016-02-25|Feb 25, 2016|12/2015|0.48|0.51|105.3M|107.27M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2015-10-29|Oct 29, 2015|09/2015|0.54|0.48|113.0M|113.60M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2015-07-30|Jul 30, 2015|06/2015|0.32|0.39|96.03M|100.85M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2015-04-30|Apr 30, 2015|03/2015|0.26|0.35|90.19M|94.30M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2015-02-26|Feb 26, 2015|12/2014|0.26|0.50|111.8M|102.25M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2014-10-29|Oct 29, 2014|09/2014|0.53|0.52|113.0M|114.50M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2014-07-31|Jul 31, 2014|06/2014|0.39|0.38|95.75M|91.40M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2014-04-30|Apr 30, 2014|03/2014|0.30|0.36|--|88.55M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2014-02-27|Feb 27, 2014|12/2013|0.45|0.49|--|100.55M
5628|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2013-10-30|Oct 30, 2013|09/2013|0.48|0.49|--|100.10M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2021-11-04|Nov 04, 2021|09/2021|0.08|0.064|72.24M|71.14M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2021-08-05|Aug 05, 2021|06/2021|0.09|0.069|69.11M|65.85M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2021-05-06|May 06, 2021|03/2021|0.06|0.048|61.35M|60.11M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2021-02-17|Feb 17, 2021|12/2020|0.12|0.058|65.7M|62.71M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2020-11-05|Nov 05, 2020|09/2020|0.12|0.01|61.73M|57.34M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2020-08-05|Aug 05, 2020|06/2020|0.00|-0.06|52.14M|48.44M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2020-05-06|May 06, 2020|03/2020|-0.08|-0.16|43.22M|40.25M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.05|42.9M|38.53M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2019-11-04|Nov 04, 2019|09/2019|0.01|0.02|43.81M|43.92M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|48.05M|47.78M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2019-05-08|May 08, 2019|03/2019|0.02|0.03|41.86M|42.46M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2019-02-20|Feb 20, 2019|12/2018|0.1|0.08|46.16M|46.68M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|51.03M|49.2M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2018-08-08|Aug 08, 2018|06/2018|0.14|0.13|51.71M|50.23M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2018-05-23|May 23, 2018|03/2018|0.1|0.1|42.47M|42.06M
5629|R2000GROWTH|LASR|USD|Technology|1073208|2018-02-28|Feb 28, 2018|12/2017|0.05|--|37.5M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2021-08-20|Aug 20, 2021|07/2021|1.04|0.66|295.12M|295.1M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2021-05-21|May 21, 2021|04/2021|1.16|0.43|299.13M|299.1M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2021-03-12|Mar 12, 2021|01/2021|1.33|1.14|318.84M|169.4M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2020-11-20|Nov 20, 2020|10/2020|0.85|0.545|251.01M|251M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2020-08-21|Aug 21, 2020|07/2020|0.71|0.06|216.03M|216M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2020-05-22|May 22, 2020|04/2020|-0.24|-0.03|115.41M|115.4M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2020-03-13|Mar 13, 2020|01/2020|0.96|0.87|271M|271M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2019-11-22|Nov 22, 2019|10/2019|0.53|0.43|224.12M|224.1M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2019-08-23|Aug 23, 2019|07/2019|0.34|0.3|203.82M|203.8M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2019-05-24|May 24, 2019|04/2019|0.31|0.35|201.31M|201.3M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2019-03-15|Mar 15, 2019|01/2019|0.84|0.85|264.41M|264.4M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2018-11-26|Nov 26, 2018|10/2018|0.42|0.46|215.1M|218.37M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2018-08-24|Aug 24, 2018|07/2018|0.32|0.26|201.08M|194.48M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2018-05-25|May 25, 2018|04/2018|0.38|0.36|204.9M|207.48M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2018-03-16|Mar 16, 2018|01/2018|0.87|0.72|281.17M|281.2M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2018-03-09|Mar 09, 2018|12/2017|--|0.75|224.3M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-11-17|Nov 17, 2017|09/2017|0.41|0.39|195.7M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-11-17|Nov 17, 2017|10/2017|0.41|0.52|224.31M|248.95M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-08-17|Aug 17, 2017|07/2017|0.24|0.36|195.65M|215.88M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-08-17|Aug 17, 2017|06/2017|--|0.38|212.3M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-05-18|May 18, 2017|03/2017|0.34|0.25|280.0M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-05-18|May 18, 2017|04/2017|0.34|0.56|212.25M|246.13M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-03-10|Mar 10, 2017|01/2017|0.74|0.80|279.96M|284.10M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2017-03-10|Mar 10, 2017|12/2016|0.74|0.34|280M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2016-11-18|Nov 18, 2016|09/2016|--|0.8|--|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2016-11-18|Nov 18, 2016|10/2016|0.48|0.78|239.21M|280.73M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2016-08-19|Aug 19, 2016|06/2016|0.32|0.9|--|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2016-05-20|May 20, 2016|03/2016|0.48|0.62|243.5M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2016-03-11|Mar 11, 2016|12/2015|1.13|0.58|332M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2015-11-19|Nov 19, 2015|10/2015|0.74|0.86|280.2M|293.27M
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2015-08-20|Aug 20, 2015|06/2015|0.49|0.82|236.1M|--
5630|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2015-05-21|May 21, 2015|03/2015|0.7|0.47|--|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2021-08-18|Aug 18, 2021|07/2021|1.71|0.4714|413.86M|442.55M
5631|R2000GROWTH|PLCE|USD|Services|16918|2021-05-20|May 20, 2021|04/2021|3.25|0.1227|435.48M|359.36M
5631|R2000GROWTH|PLCE|USD|Services|16918|2021-03-09|Mar 09, 2021|01/2021|1.01|-0.2782|472.9M|420.64M
5631|R2000GROWTH|PLCE|USD|Services|16918|2020-11-19|Nov 19, 2020|10/2020|1.44|0.3472|425.57M|391.65M
5631|R2000GROWTH|PLCE|USD|Services|16918|2020-08-25|Aug 25, 2020|07/2020|-1.48|-1.14|368.92M|372.24M
5631|R2000GROWTH|PLCE|USD|Services|16918|2020-06-11|Jun 11, 2020|04/2020|-1.96|-2.26|255.21M|271.53M
5631|R2000GROWTH|PLCE|USD|Services|16918|2020-03-17|Mar 17, 2020|01/2020|1.85|1.55|513.02M|510.21M
5631|R2000GROWTH|PLCE|USD|Services|16918|2019-12-11|Dec 11, 2019|10/2019|3.03|3.02|524.8M|534.09M
5631|R2000GROWTH|PLCE|USD|Services|16918|2019-08-21|Aug 21, 2019|07/2019|0.19|0.18|420.47M|427.22M
5631|R2000GROWTH|PLCE|USD|Services|16918|2019-05-15|May 15, 2019|04/2019|0.36|-0.47|412.38M|399.67M
5631|R2000GROWTH|PLCE|USD|Services|16918|2019-03-04|Mar 04, 2019|01/2019|1.1|2.1|530.56M|553.06M
5631|R2000GROWTH|PLCE|USD|Services|16918|2018-11-28|Nov 28, 2018|10/2018|3.07|3.06|522.5M|511.09M
5631|R2000GROWTH|PLCE|USD|Services|16918|2018-08-23|Aug 23, 2018|07/2018|0.7|0.59|448.72M|427.96M
5631|R2000GROWTH|PLCE|USD|Services|16918|2018-05-17|May 17, 2018|04/2018|1.87|2.22|436.31M|444.01M
5631|R2000GROWTH|PLCE|USD|Services|16918|2018-03-20|Mar 20, 2018|01/2018|2.52|2.49|569.97M|571.99M
5631|R2000GROWTH|PLCE|USD|Services|16918|2018-02-03|Feb 03, 2018|12/2017|2.52|2.49|490.0M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-11-15|Nov 15, 2017|09/2017|2.58|2.46|373.6M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-11-15|Nov 15, 2017|10/2017|2.58|2.01|490.03M|461.98M
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-08-09|Aug 09, 2017|06/2017|0.86|2.46|436.7M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-08-09|Aug 09, 2017|07/2017|0.86|-0.23|373.6M|368.67M
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-05-18|May 18, 2017|03/2017|1.95|0.75|520.8M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-05-18|May 18, 2017|04/2017|1.95|1.04|436.68M|417.59M
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-03-08|Mar 08, 2017|01/2017|1.88|1.59|520.77M|522.19M
5631|R2000GROWTH|PLCE|USD|Services|16918|2017-03-08|Mar 08, 2017|12/2016|1.88|1.63|520.8M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2016-11-17|Nov 17, 2016|09/2016|--|1.59|--|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2016-11-17|Nov 17, 2016|10/2016|2.29|1.93|473.78M|473.34M
5631|R2000GROWTH|PLCE|USD|Services|16918|2016-08-17|Aug 17, 2016|06/2016|-0.01|1.49|--|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2016-05-17|May 17, 2016|03/2016|1.32|2.01|419.4M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2016-03-15|Mar 15, 2016|12/2015|1.19|1.04|498.5M|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2015-11-19|Nov 19, 2015|10/2015|1.19|1.79|455.9M|487.87M
5631|R2000GROWTH|PLCE|USD|Services|16918|2015-05-14|May 14, 2015|03/2015|0.83|1.95|--|--
5631|R2000GROWTH|PLCE|USD|Services|16918|2015-03-05|Mar 05, 2015|12/2014|--|0.79|--|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.162|4.36M|2.58M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2021-05-13|May 13, 2021|03/2021|-0.18|-0.148|2.23M|1.79M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.12|2.45M|1.8M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2020-11-12|Nov 12, 2020|09/2020|-0.12|-0.1|900K|1.65M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2020-08-13|Aug 13, 2020|06/2020|-0.11|-0.1|1.6M|1.23M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2020-05-13|May 13, 2020|03/2020|-0.11|-0.25|721.47K|61.48K
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2020-04-02|Apr 02, 2020|12/2019|-0.11|-0.09|701K|1.02M
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.09|764.49K|716K
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2019-08-14|Aug 14, 2019|06/2019|-0.09|-0.13|715.83K|707K
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2019-05-15|May 15, 2019|03/2019|-0.07|-0.13|577K|613K
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.13|919K|575K
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2018-11-28|Nov 28, 2018|09/2018|-0.09|--|547K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2018-08-13|Aug 13, 2018|06/2018|-0.05|--|624.4K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2018-05-15|May 15, 2018|03/2018|-2.58|--|595.9K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2018-04-17|Apr 17, 2018|12/2017|3.79|--|764.9K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2017-11-20|Nov 20, 2017|09/2017|-34.68|--|606.9K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2017-08-21|Aug 21, 2017|06/2017|-3.21|--|533.0K|--
5632|R2000GROWTH|BLNK|USD|Utilities|52609|2017-05-15|May 15, 2017|03/2017|-2.39|--|595.6K|--
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-10-20|Oct 20, 2021|09/2021|0.76|1.09|215.32M|224.44M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-07-21|Jul 21, 2021|06/2021|1.31|1.21|227.1M|239.44M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-04-21|Apr 21, 2021|03/2021|1.33|1.1|239.17M|250.9M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-01-21|Jan 21, 2021|12/2020|1.14|1.14|265.9M|250.24M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-10-21|Oct 21, 2020|09/2020|1.08|0.5872|267.92M|255.35M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-07-22|Jul 22, 2020|06/2020|-0.73|0.16|280.43M|239.13M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-04-22|Apr 22, 2020|03/2020|-0.38|0.99|240.1M|253.02M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-01-22|Jan 22, 2020|12/2019|1.42|1.53|266.15M|259.71M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-10-16|Oct 16, 2019|09/2019|1.7|1.51|272.47M|265.43M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-07-17|Jul 17, 2019|06/2019|1.5|1.52|267.92M|267.7M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-04-17|Apr 17, 2019|03/2019|1.6|1.35|265.63M|255.01M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-01-23|Jan 23, 2019|12/2018|1.38|1.59|255.95M|254.83M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-10-17|Oct 17, 2018|09/2018|1.65|1.68|259.35M|259.28M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-07-18|Jul 18, 2018|06/2018|1.38|1.39|250.38M|244.85M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-04-18|Apr 18, 2018|03/2018|1.38|1.34|230.25M|225.01M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-01-24|Jan 24, 2018|12/2017|0.84|1.15|268.9M|221.89M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-10-18|Oct 18, 2017|09/2017|1.12|1.12|256.6M|214.60M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-07-19|Jul 19, 2017|06/2017|0.97|0.94|227.0M|198.45M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-04-19|Apr 19, 2017|03/2017|0.8|0.88|201.1M|192.21M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-01-25|Jan 25, 2017|12/2016|0.96|0.89|207.5M|183.60M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-10-20|Oct 20, 2016|09/2016|0.87|0.86|199.2M|175.47M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-07-20|Jul 20, 2016|06/2016|0.78|0.77|186.4M|166.08M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-04-20|Apr 20, 2016|03/2016|0.78|0.67|171.1M|159.20M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-01-20|Jan 20, 2016|12/2015|0.49|0.72|166.1M|154.76M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-10-21|Oct 21, 2015|09/2015|0.70|0.74|160.7M|156.01M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-07-22|Jul 22, 2015|06/2015|0.75|0.75|161.9M|146.33M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-04-22|Apr 22, 2015|03/2015|0.76|0.70|149.4M|137.47M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-01-21|Jan 21, 2015|12/2014|0.70|0.77|146.2M|137.80M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-10-22|Oct 22, 2014|09/2014|0.78|0.76|142.9M|131.67M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-07-23|Jul 23, 2014|06/2014|0.71|0.69|132.8M|125.69M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-04-23|Apr 23, 2014|03/2014|0.60|0.73|--|113.84M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-01-22|Jan 22, 2014|12/2013|0.67|0.79|--|111.92M
5633|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2013-10-23|Oct 23, 2013|09/2013|0.74|0.77|--|107.21M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-11-04|Nov 04, 2021|09/2021|1.87|1.68|2.45B|2.16B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-08-05|Aug 05, 2021|06/2021|1.91|1.87|2.23B|2.21B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-05-06|May 06, 2021|03/2021|1.3|1.43|2.19B|2.15B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-02-11|Feb 11, 2021|12/2020|1.76|1.5|2.29B|2.11B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-11-03|Nov 03, 2020|09/2020|1.38|1.12|1.94B|2.01B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-08-06|Aug 06, 2020|06/2020|1.75|1.01|1.97B|1.98B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-05-07|May 07, 2020|03/2020|1.3|1.14|2.14B|2.17B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-02-12|Feb 12, 2020|12/2019|1.57|1.61|2.3B|2.37B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-11-06|Nov 06, 2019|09/2019|1.1|1.03|1.91B|1.94B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-08-06|Aug 06, 2019|06/2019|1.49|1.39|1.84B|1.81B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-05-01|May 01, 2019|03/2019|1.1|0.9|1.69B|1.66B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-02-14|Feb 14, 2019|12/2018|1.32|1.12|1.75B|1.76B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-11-07|Nov 07, 2018|09/2018|0.91|1|1.75B|1.84B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-08-01|Aug 01, 2018|06/2018|1.45|1.26|1.84B|1.84B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-05-02|May 02, 2018|03/2018|0.94|0.56|1.76B|1.53B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-02-14|Feb 14, 2018|12/2017|0.81|0.79|1.78B|1.71B
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-11-07|Nov 07, 2017|09/2017|0.81|0.68|1.76B|1,586M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-08-02|Aug 02, 2017|06/2017|1.14|0.95|1.68B|1,680M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-05-03|May 03, 2017|03/2017|0.56|0.25|1.48B|1,370M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-02-08|Feb 08, 2017|12/2016|0.72|0.68|1.47B|1,498M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-10-26|Oct 26, 2016|09/2016|0.62|0.53|1.39B|1,365M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-08-03|Aug 03, 2016|06/2016|0.97|0.75|1.46B|1,418M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-04-28|Apr 28, 2016|03/2016|0.97|0.28|1.17B|1,201M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-02-10|Feb 10, 2016|12/2015|0.21|0.60|1.39B|1,491M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-10-28|Oct 28, 2015|09/2015|0.59|0.46|1.34B|1,288M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-07-29|Jul 29, 2015|06/2015|0.68|0.72|1.42B|1,436M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-05-06|May 06, 2015|03/2015|0.29|0.27|1.22B|1,234M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-02-11|Feb 11, 2015|12/2014|0.29|0.58|1.45B|1,465M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-10-29|Oct 29, 2014|09/2014|0.43|0.39|1.24B|1,198M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-07-31|Jul 31, 2014|06/2014|0.74|0.72|1.42B|1,482M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-05-01|May 01, 2014|03/2014|0.28|0.29|--|1,207M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-02-12|Feb 12, 2014|12/2013|0.57|0.53|--|1,328M
5634|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,181M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2021-10-19|Oct 19, 2021|09/2021|3.01|--|982.25M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2021-07-20|Jul 20, 2021|06/2021|1.92|--|1.01B|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2021-04-20|Apr 20, 2021|03/2021|1.11|--|818.15M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2021-02-02|Feb 02, 2021|12/2020|0.64|0.32|675.85M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2020-10-20|Oct 20, 2020|09/2020|0.76|0.47|619.11M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2020-07-21|Jul 21, 2020|06/2020|0.5|0.58|500.17M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2020-04-21|Apr 21, 2020|03/2020|0.57|0.51|602.92M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2020-02-04|Feb 04, 2020|12/2019|0.5|0.3|543.84M|577.13M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2019-10-22|Oct 22, 2019|09/2019|0.52|0.44|608.6M|606.72M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2019-07-23|Jul 23, 2019|06/2019|0.5|0.51|666.39M|689.28M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2019-04-23|Apr 23, 2019|03/2019|0.28|0.57|611.78M|665.66M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2019-02-05|Feb 05, 2019|12/2018|0.47|0.22|559.09M|554.94M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2018-10-23|Oct 23, 2018|09/2018|0.35|0.49|645.96M|583.39M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2018-07-24|Jul 24, 2018|06/2018|0.58|0.54|662.77M|663.41M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2018-04-25|Apr 25, 2018|03/2018|0.42|--|640.06M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2018-02-06|Feb 06, 2018|12/2017|0.32|--|523.5M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2017-10-24|Oct 24, 2017|09/2017|0.39|--|614.3M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2017-07-25|Jul 25, 2017|06/2017|0.48|--|577.9M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2017-04-25|Apr 25, 2017|03/2017|0.52|--|577.92M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2017-02-07|Feb 07, 2017|12/2016|0.3|--|472.2M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2016-10-25|Oct 25, 2016|09/2016|0.45|--|506.58M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2016-07-26|Jul 26, 2016|06/2016|--|0.55|--|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2016-04-27|Apr 27, 2016|03/2016|--|0.45|--|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2016-02-02|Feb 02, 2016|12/2015|--|0.28|472.0M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2015-10-20|Oct 20, 2015|09/2015|0.21|0.35|535.2M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2015-07-28|Jul 28, 2015|06/2015|0.35|0.70|555.6M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2015-04-28|Apr 28, 2015|03/2015|0.47|0.55|537.2M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2015-02-04|Feb 04, 2015|12/2014|0.39|0.45|537.3M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2014-10-20|Oct 20, 2014|09/2014|0.42|0.45|602.8M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2014-07-21|Jul 21, 2014|06/2014|0.42|0.45|649.7M|--
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2014-04-28|Apr 28, 2014|03/2014|0.44|0.45|--|625.00M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2014-02-10|Feb 10, 2014|12/2013|0.30|0.36|--|515.00M
5635|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|570.00M
5636|R2000GROWTH|ARKO|USD|Services|1168402|2021-08-12|Aug 12, 2021|06/2021|0.19|0.15|1.91B|1.81B
5636|R2000GROWTH|ARKO|USD|Services|1168402|2021-05-13|May 13, 2021|03/2021|-0.13|-0.1225|1.48B|1.48B
5636|R2000GROWTH|ARKO|USD|Services|1168402|2021-03-25|Mar 25, 2021|12/2020|-0.12|0.0267|1.24B|1.4B
5636|R2000GROWTH|ARKO|USD|Services|1168402|2020-12-02|Dec 02, 2020|09/2020|0.1|--|960.09M|--
5636|R2000GROWTH|ARKO|USD|Services|1168402|2020-11-06|Nov 06, 2020|06/2019|-0.03|--|1.12B|--
5636|R2000GROWTH|ARKO|USD|Services|1168402|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|814.3M|--
5636|R2000GROWTH|ARKO|USD|Services|1168402|2020-05-13|May 13, 2020|03/2020|-0|--|899.9M|--
5636|R2000GROWTH|ARKO|USD|Services|1168402|2020-03-19|Mar 19, 2020|12/2019|0.02|--|1.01B|--
5636|R2000GROWTH|ARKO|USD|Services|1168402|2019-11-05|Nov 05, 2019|09/2019|0.03|--|1.10B|--
5637|R2000GROWTH|STEM|USD|Technology|1168812|2021-08-11|Aug 11, 2021|06/2021|-1|-0.17|19.34M|20.21M
5637|R2000GROWTH|STEM|USD|Technology|1168812|2021-05-17|May 17, 2021|03/2021|-0.11|--|15.42M|15.4M
5637|R2000GROWTH|STEM|USD|Technology|1168812|2021-03-04|Mar 04, 2021|12/2020|-0.06|--|15.42M|--
5637|R2000GROWTH|STEM|USD|Technology|1168812|2020-11-16|Nov 16, 2020|09/2019|-0|--|--|--
5637|R2000GROWTH|STEM|USD|Technology|1168812|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|15.42M|--
5637|R2000GROWTH|STEM|USD|Technology|1168812|2020-07-31|Jul 31, 2020|06/2019|-0|--|--|--
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-11-04|Nov 04, 2021|09/2021|0.45|0.408|393.1M|377.53M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-08-05|Aug 05, 2021|06/2021|0.62|0.5041|400.98M|362.11M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-05-06|May 06, 2021|03/2021|0.51|0.4478|360.1M|349M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-02-18|Feb 18, 2021|12/2020|0.4|0.3675|315.69M|278.69M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2601|282M|299.94M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-08-04|Aug 04, 2020|06/2020|-0.14|-0.23|202.65M|180.02M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-05-07|May 07, 2020|03/2020|0.44|0.36|336.01M|337.84M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-02-20|Feb 20, 2020|12/2019|0.42|0.4|322.43M|365.94M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-10-31|Oct 31, 2019|09/2019|0.52|0.47|370.2M|396.44M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-08-01|Aug 01, 2019|06/2019|0.53|0.5|399.02M|391.68M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-05-02|May 02, 2019|03/2019|0.4|0.48|384.71M|412.14M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-03-11|Mar 11, 2019|12/2018|0.48|0.47|385.96M|373.83M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-11-01|Nov 01, 2018|09/2018|0.51|0.51|393.95M|385.21M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-08-06|Aug 06, 2018|06/2018|0.69|0.51|391.59M|422.66M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-05-18|May 18, 2018|03/2018|0.52|0.47|406.7M|341.85M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-02-22|Feb 22, 2018|12/2017|0.4673|0.42|354.78M|332.36M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-11-02|Nov 02, 2017|09/2017|0.395|0.39|331.18M|325.19M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-08-03|Aug 03, 2017|06/2017|0.4294|0.41|351.76M|319.78M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-05-04|May 04, 2017|03/2017|0.3956|0.39|334.36M|286.44M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-02-23|Feb 23, 2017|12/2016|0.4122|0.36|292M|276.08M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-11-04|Nov 04, 2016|09/2016|0.3671|0.36|288.84M|284.65M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-08-04|Aug 04, 2016|06/2016|0.37|0.34|247.9M|296.59M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-05-05|May 05, 2016|03/2016|0.39|0.29|246.3M|289.67M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-03-03|Mar 03, 2016|12/2015|0.32|0.25|260.4M|286.30M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-10-28|Oct 28, 2015|09/2015|0.22|0.33|278.7M|308.46M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-08-06|Aug 06, 2015|06/2015|0.35|0.37|282.3M|340.83M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-05-07|May 07, 2015|03/2015|0.36|0.29|290.4M|353.54M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-03-04|Mar 04, 2015|12/2014|0.36|0.25|316.8M|412.20M
5638|R2000GROWTH|OEC|USD|Basic Materials|940766|2014-11-13|Nov 13, 2014|09/2014|0.02|0.16|329.8M|449.05M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2021-08-12|Aug 12, 2021|06/2021|0.11|0.12|125.9M|112.31M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2021-05-12|May 12, 2021|03/2021|0.1|0.075|90.02M|86.36M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2021-03-24|Mar 24, 2021|12/2020|0.03|0.07|62M|61.5M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2020-11-11|Nov 11, 2020|09/2020|0.06|0.0686|55.01M|47.37M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2020-08-13|Aug 13, 2020|06/2020|0.07|0.05|43.45M|36.61M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2020-05-14|May 14, 2020|03/2020|-0.055|0.03|32.98M|31.55M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2020-03-27|Mar 27, 2020|12/2019|-0.02|0.03|-25.35M|26M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2019-11-11|Nov 11, 2019|09/2019|0.03|0.03|21.78M|20.41M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2019-08-08|Aug 08, 2019|06/2019|0.04|0.03|19.48M|17.02M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2019-05-07|May 07, 2019|03/2019|0.02|-0.03|13.09M|12.31M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2019-04-01|Apr 01, 2019|12/2018|-0.03|-0.03|10.91M|10M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2018-11-09|Nov 09, 2018|09/2018|-0.03|-0.02|8.41M|9.37M
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|7.15M|--
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2018-05-15|May 15, 2018|03/2018|-0.05|--|4.38M|--
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|3.64M|--
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|4.03M|--
5639|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|6.69M|--
5640|R2000GROWTH|BLI|USD|Technology|1163344|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.242|24.32M|23.17M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.2341|19.25M|19.64M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2021-05-11|May 11, 2021|03/2021|-0.24|-0.2333|18.63M|16.62M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.1933|21.75M|19.04M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2020-11-12|Nov 12, 2020|09/2020|-0.16|-0.198|18.21M|15.24M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2020-08-25|Aug 25, 2020|06/2020|-4.25|-0.19|10.57M|10.34M
5640|R2000GROWTH|BLI|USD|Technology|1163344|2020-06-26|Jun 26, 2020|03/2019|-0.08|--|12.64M|--
5640|R2000GROWTH|BLI|USD|Technology|1163344|2020-06-03|Jun 03, 2020|03/2020|-0.13|--|13.8M|--
5640|R2000GROWTH|BLI|USD|Technology|1163344|2020-05-01|May 01, 2020|12/2019|-0.15|--|13.78M|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.24|23.22M|23.47M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|Aug 03, 2021|06/2021|-1.21|-1.16|23.57M|21.93M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|May 04, 2021|03/2021|-1.06|-1.07|25.16M|22.46M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|Feb 09, 2021|12/2020|-1.1|-1.16|19.49M|18.65M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|Nov 05, 2020|09/2020|-1.13|-1.3|15.45M|6.71M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|Aug 04, 2020|06/2020|-1.2|-1.37|7.09M|877.78K
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|May 05, 2020|03/2020|-1.36|-1.26|62K|1.28M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|Mar 09, 2020|12/2019|-1.31|-1.15|0.00|1.25M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|Nov 04, 2019|09/2019|-1.28|-1.14|0.00|0.45M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|Aug 02, 2019|06/2019|-0.56|-1.11|25M|2M
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|May 09, 2019|03/2019|-1.25|-0.84|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|Mar 14, 2019|12/2018|-0.86|-0.73|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|Nov 08, 2018|09/2018|-0.65|-0.65|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|Aug 07, 2018|06/2018|-0.65|-0.67|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|May 08, 2018|03/2018|-0.66|-0.63|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|Mar 28, 2018|12/2017|-0.62|-0.46|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|Nov 14, 2017|09/2017|-5.85|-0.61|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|Aug 30, 2017|06/2017|-5.02|--|0.00|--
5641|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|Jul 28, 2017|03/2017|-0.25|--|--|--
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2021-11-04|Nov 04, 2021|09/2021|0.56|0.3942|1.51B|1.57B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4478|1.52B|1.6B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2021-05-06|May 06, 2021|03/2021|0.7|0.6048|1.58B|1.63B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2021-02-25|Feb 25, 2021|12/2020|0.59|0.3907|1.6B|1.58B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2020-10-28|Oct 28, 2020|09/2020|0.52|0.3594|1.58B|1.62B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2020-07-29|Jul 29, 2020|06/2020|0.59|0.37|1.64B|1.6B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2020-05-05|May 05, 2020|03/2020|0.79|0.54|1.65B|1.59B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2020-02-20|Feb 20, 2020|12/2019|0.27|0.14|1.36B|1.36B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|1.44B|1.42B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2019-08-01|Aug 01, 2019|06/2019|0.3|0.3|1.42B|1.45B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2019-05-02|May 02, 2019|03/2019|0.46|0.41|1.41B|1.41B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2019-02-21|Feb 21, 2019|12/2018|0.19|0.18|1.27B|1.26B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|1.33B|1.33B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2018-08-02|Aug 02, 2018|06/2018|0.32|0.32|1.32B|1.32B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2018-05-03|May 03, 2018|03/2018|0.5|0.49|1.29B|1.29B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2018-02-22|Feb 22, 2018|12/2017|0.16|0.15|1.14B|1.14B
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2017-11-02|Nov 02, 2017|09/2017|0.23|0.18|1.21B|1,183M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2017-08-03|Aug 03, 2017|06/2017|0.29|0.25|1.18B|1,166M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2017-05-04|May 04, 2017|03/2017|0.33|0.30|1.13B|1,115M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2017-02-23|Feb 23, 2017|12/2016|0.12|0.13|985.7M|974.59M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2016-11-03|Nov 03, 2016|09/2016|0.16|0.17|1.04B|1,012M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2016-08-04|Aug 04, 2016|06/2016|0.25|0.24|1.03B|1,044M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2016-05-05|May 05, 2016|03/2016|0.3|0.29|993.2M|1,011M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2016-02-25|Feb 25, 2016|12/2015|0.18|0.16|930.3M|912.69M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|903.1M|896.82M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2015-08-06|Aug 06, 2015|06/2015|0.22|0.22|902.2M|899.76M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2015-05-07|May 07, 2015|03/2015|0.22|0.26|857.5M|862.90M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2015-02-25|Feb 25, 2015|12/2014|0.12|0.09|734.6M|722.16M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2014-11-06|Nov 06, 2014|09/2014|0.12|0.16|766.4M|763.71M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2014-08-07|Aug 07, 2014|06/2014|0.20|0.18|743.8M|740.71M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2014-05-07|May 07, 2014|03/2014|0.23|0.20|--|716.82M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2014-02-27|Feb 27, 2014|12/2013|0.07|0.06|--|587.54M
5642|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2013-11-07|Nov 07, 2013|09/2013|0.13|0.10|--|620.16M
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.555|954K|825K
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|May 13, 2021|03/2021|-0.51|-0.6125|889K|925K
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|Mar 12, 2021|12/2020|-0.47|-0.5575|2.78M|994K
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|Nov 13, 2020|09/2020|-0.77|-0.6033|5.9M|1M
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|Sep 02, 2020|06/2020|-0.675|--|4.21M|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|Aug 19, 2020|12/2019|-1.44|--|13.21M|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|Jun 26, 2020|03/2020|-0.55|--|872.0K|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|Aug 20, 2019|06/2019|-0.31|--|3.21M|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2018|-0.21|--|2.79M|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2019|-0.09|--|8.52M|--
5643|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|12/2018|-0.71|--|8.60M|--
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2021-08-09|Aug 09, 2021|06/2021|0.05|0.126|182.59M|181.67M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2021-05-17|May 17, 2021|03/2021|0.17|0.1209|186.43M|175.4M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.1147|173.89M|196.22M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2020-11-10|Nov 10, 2020|09/2020|-0.02|0.2423|187.11M|175.37M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2020-08-13|Aug 13, 2020|06/2020|-0.11|0.11|165.1M|175.88M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2020-05-11|May 11, 2020|03/2020|0.11|0.04|122.38M|106.97M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2020-03-09|Mar 09, 2020|12/2019|-0.29|0.04|124.3M|119.02M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2019-11-06|Nov 06, 2019|09/2019|0.16|0.02|117.41M|105.29M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2019-08-13|Aug 13, 2019|06/2019|-0.16|-0.27|103M|94.9M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2019-05-07|May 07, 2019|03/2019|-0.02|-0.81|83.65M|71.2M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2019-03-12|Mar 12, 2019|12/2018|-0.12|-0.14|78.46M|77.1M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2018-11-14|Nov 14, 2018|09/2018|-0.09|-0.02|70.81M|86.2M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.06|75.4M|72.1M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2018-05-15|May 15, 2018|03/2018|-0.17|-0.04|60.98M|58.00M
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|63M|--
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2017-11-09|Nov 09, 2017|09/2017|0.11|--|60.98M|--
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2017-08-08|Aug 08, 2017|06/2017|-0.02|--|60.98M|--
5644|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2017-05-09|May 09, 2017|03/2017|-0.01|--|60.98M|--
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.06|207.97M|219.94M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-07-28|Jul 28, 2021|06/2021|0.00|0.1014|214.86M|214.59M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-04-28|Apr 28, 2021|03/2021|0.06|0.0767|202.12M|209.69M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-02-17|Feb 17, 2021|12/2020|0.08|0.1271|228.32M|231.18M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-10-28|Oct 28, 2020|09/2020|0.16|0.0963|229.73M|214.91M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-07-29|Jul 29, 2020|06/2020|0.01|-0.03|154.25M|151.99M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-04-22|Apr 22, 2020|03/2020|0.00|-0.01|173.17M|180.83M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-02-19|Feb 19, 2020|12/2019|-0.01|-0.01|195.04M|201.09M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-11-05|Nov 05, 2019|09/2019|-0.02|-0.02|199.47M|197.55M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|162.12M|162.71M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-05-01|May 01, 2019|03/2019|-0.11|-0.08|154.87M|157.21M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.11|143.8M|152.8M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-10-31|Oct 31, 2018|09/2018|-0.11|-0.1|148.8M|153.86M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-07-25|Jul 25, 2018|06/2018|0.01|-0.01|169.99M|174.66M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-04-25|Apr 25, 2018|03/2018|0.00|-0.05|163.27M|160.34M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-02-07|Feb 07, 2018|12/2017|0.08|0.10|214.6M|228.63M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-10-25|Oct 25, 2017|09/2017|-0.1|0.01|175.96M|185.09M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|173.35M|174.70M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-04-26|Apr 26, 2017|03/2017|0.04|0.08|206.14M|204.40M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-02-09|Feb 09, 2017|12/2016|0.01|0.11|159.2M|189.85M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-10-26|Oct 26, 2016|09/2016|0.23|0.10|176.2M|183.60M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-07-27|Jul 27, 2016|06/2016|0.11|-0.02|182.0M|165.56M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-04-27|Apr 27, 2016|03/2016|--|-0.17|148.4M|145.74M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-02-10|Feb 10, 2016|12/2015|-0.27|-0.17|164.3M|158.14M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-11-02|Nov 02, 2015|09/2015|-0.27|-0.26|162.6M|152.58M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-08-04|Aug 04, 2015|06/2015|-0.11|-0.22|166.3M|165.02M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-05-04|May 04, 2015|03/2015|-0.24|-0.28|153.0M|155.55M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-02-18|Feb 18, 2015|12/2014|-0.24|-0.43|140.6M|144.95M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.30|170.9M|162.40M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.30|164.6M|165.60M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-05-07|May 07, 2014|03/2014|-0.19|-0.27|--|166.73M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-02-19|Feb 19, 2014|12/2013|-0.25|1.15|--|188.43M
5645|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2013-11-06|Nov 06, 2013|09/2013|-0.46|-0.22|--|188.71M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|Oct 28, 2021|09/2021|0.46|0.4149|492.95M|480.3M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-08-06|Aug 06, 2021|06/2021|0.41|0.3224|472.96M|453.17M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-05-07|May 07, 2021|03/2021|0.24|0.1284|446.75M|426.78M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-02-18|Feb 18, 2021|12/2020|0.25|0.3568|416.63M|458.34M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-11-06|Nov 06, 2020|09/2020|0.37|0.3687|460.64M|573.29M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-07-30|Jul 30, 2020|06/2020|0.32|0.08|509.2M|555.89M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-05-07|May 07, 2020|03/2020|0.32|0.55|846M|852.44M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-02-20|Feb 20, 2020|12/2019|0.91|0.91|905.38M|901.2M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-11-01|Nov 01, 2019|09/2019|0.91|0.91|888.68M|876.25M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-08-01|Aug 01, 2019|06/2019|0.89|0.87|868.31M|868.67M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-05-02|May 02, 2019|03/2019|0.65|0.71|851.18M|906.37M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-02-07|Feb 07, 2019|12/2018|0.92|0.91|932.7M|911.53M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-11-01|Nov 01, 2018|09/2018|0.94|0.97|896.65M|907.83M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-08-02|Aug 02, 2018|06/2018|1.07|1.07|915.92M|911.79M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-04-30|Apr 30, 2018|03/2018|0.89|0.86|901.86M|904M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-02-08|Feb 08, 2018|12/2017|0.87|0.83|910.82M|885.08M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-11-01|Nov 01, 2017|09/2017|0.87|0.85|868.95M|866.42M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-07-28|Jul 28, 2017|06/2017|0.85|0.88|842.94M|848.82M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-04-27|Apr 27, 2017|03/2017|0.59|0.85|835.6M|839.40M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-02-07|Feb 07, 2017|12/2016|1|1.05|830.77M|842.15M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-10-27|Oct 27, 2016|09/2016|1.09|1.11|828.01M|821.18M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-07-28|Jul 28, 2016|06/2016|1.03|1.07|771.8M|775.68M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-04-28|Apr 28, 2016|03/2016|0.87|0.86|752.6M|741.53M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-02-04|Feb 04, 2016|12/2015|1.13|1.10|741.7M|747.88M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-10-29|Oct 29, 2015|09/2015|1.1|1.10|722.3M|728.95M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-07-30|Jul 30, 2015|06/2015|0.9|0.88|676.6M|677.32M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-04-30|Apr 30, 2015|03/2015|0.72|0.71|639.4M|641.24M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-01-29|Jan 29, 2015|12/2014|0.89|0.86|650.5M|637.90M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-10-30|Oct 30, 2014|09/2014|0.86|0.85|626.5M|619.54M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-07-31|Jul 31, 2014|06/2014|0.79|0.78|595.5M|602.90M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-04-28|Apr 28, 2014|03/2014|0.63|0.63|--|575.05M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|Jan 30, 2014|12/2013|0.78|0.75|--|554.31M
5646|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|Oct 31, 2013|09/2013|0.76|0.74|--|556.65M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|Nov 02, 2021|09/2021|-0.07|-0.095|42.1M|37.26M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.0975|37.76M|31.4M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|May 04, 2021|03/2021|-0.1|-0.1|29.6M|27.54M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|Feb 25, 2021|12/2020|-0.09|-0.0871|33.6M|28.2M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|Oct 29, 2020|09/2020|-0.08|-0.1|29.2M|28.6M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|26.8M|25.89M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|May 05, 2020|03/2020|-0.1|-0.1|24.64M|23.11M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|Feb 20, 2020|12/2019|-0.12|-0.12|26.5M|25.3M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|Oct 30, 2019|09/2019|-0.13|-0.12|22.8M|22.6M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.11|22.5M|22.23M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|May 07, 2019|03/2019|-0.14|-0.11|21.97M|19.53M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|Feb 26, 2019|12/2018|-0.12|-0.11|20.24M|19.77M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|Nov 01, 2018|09/2018|-0.11|-0.1|19.33M|19.08M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.11|19.47M|17.78M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|May 08, 2018|03/2018|-0.11|-0.12|17.02M|13.64M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|Mar 08, 2018|12/2017|-0.1|-0.11|18.62M|15.64M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.15|13.08M|12.73M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|Aug 03, 2017|06/2017|-0.16|-0.16|11.19M|10.04M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|May 03, 2017|03/2017|-0.18|-0.17|8.43M|8.47M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|Mar 07, 2017|12/2016|-0.13|-0.16|11.96M|11.48M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.17|10.44M|10.34M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|9.25M|8.88M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|May 03, 2016|03/2016|-0.17|-0.17|7.63M|8.29M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|Mar 08, 2016|12/2015|-0.15|-0.16|9.66M|9.72M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.16|8.05M|9.99M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.15|8.83M|8.71M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|May 05, 2015|03/2015|-0.17|-0.16|7.69M|7.58M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|Feb 26, 2015|12/2014|-0.25|-0.15|9.59M|10.36M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|Nov 04, 2014|09/2014|-0.16|-0.13|10.36M|9.83M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|May 01, 2014|03/2014|0.00|-0.12|--|9.65M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|Feb 25, 2014|12/2013|-0.08|-0.09|--|11.77M
5647|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|Oct 29, 2013|09/2013|-0.29|-0.09|--|10.34M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2021-11-04|Nov 04, 2021|09/2021|0.34|0.1958|316.67M|292.09M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2021-08-05|Aug 05, 2021|06/2021|0.12|0.0381|249.59M|232.3M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2021-05-06|May 06, 2021|03/2021|0.03|0.0048|203.68M|186.8M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2021-02-04|Feb 04, 2021|12/2020|0.39|0.3825|357.77M|373.61M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2020-11-05|Nov 05, 2020|09/2020|0.2|0.0406|280.51M|219.4M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.17|134.25M|117.63M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2020-05-07|May 07, 2020|03/2020|-0.34|-0.34|119.4M|119.1M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2020-02-05|Feb 05, 2020|12/2019|0.7|0.79|528.35M|566M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2019-11-07|Nov 07, 2019|09/2019|-0.42|-0.48|131.17M|126.36M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2019-08-01|Aug 01, 2019|06/2019|0.03|0.04|292.43M|302.29M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2019-05-09|May 09, 2019|03/2019|-0.07|-0.08|242.71M|234.41M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2019-02-06|Feb 06, 2019|12/2018|0.3|0.26|377.38M|374.28M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2018-11-01|Nov 01, 2018|09/2018|-0.04|-0.06|285.94M|272.26M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.22|282.68M|270.27M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2018-05-03|May 03, 2018|03/2018|-0.34|-0.38|202.35M|182.26M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2018-02-01|Feb 01, 2018|12/2017|-0.3|-0.11|334.8M|356.57M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2017-11-01|Nov 01, 2017|09/2017|0.15|0.02|329.81M|313.83M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.25|296.53M|269.56M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2017-04-27|Apr 27, 2017|03/2017|-0.44|-0.45|218.61M|207.81M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2017-02-03|Feb 03, 2017|12/2016|0.29|0.22|540.62M|574.54M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2016-11-03|Nov 03, 2016|09/2016|-0.6|-0.35|240.57M|318.62M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2016-07-27|Jul 27, 2016|06/2016|-0.60|-0.58|220.8M|194.31M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2016-05-05|May 05, 2016|03/2016|-0.63|-0.60|183.5M|169.08M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2016-02-03|Feb 03, 2016|12/2015|-0.63|-0.59|436.6M|496.10M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2015-10-28|Oct 28, 2015|09/2015|-0.08|0.29|400.3M|433.60M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2015-07-21|Jul 21, 2015|06/2015|0.25|0.26|419.9M|395.23M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2015-04-28|Apr 28, 2015|03/2015|0.35|0.18|363.1M|340.99M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2015-02-05|Feb 05, 2015|12/2014|0.24|0.70|633.9M|580.33M
5648|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2014-10-30|Oct 30, 2014|09/2014|0.99|0.08|280.0M|265.56M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2891|118.44M|117.78M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2021-08-04|Aug 04, 2021|06/2021|0.29|0.2631|115.04M|112.5M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2021-05-04|May 04, 2021|03/2021|0.27|0.2703|110.22M|109.83M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|101.68M|100.56M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2020-11-05|Nov 05, 2020|09/2020|0.27|0.2317|97.97M|96.85M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2020-08-04|Aug 04, 2020|06/2020|0.26|0.21|93.06M|91.1M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2020-05-14|May 14, 2020|03/2020|0.2|0.19|90.53M|88.03M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2020-02-24|Feb 24, 2020|12/2019|0.21|0.2|86.72M|85.14M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2019-11-04|Nov 04, 2019|09/2019|0.21|0.19|82.6M|81.74M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2019-08-05|Aug 05, 2019|06/2019|0.19|0.17|79.53M|78.64M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2019-05-06|May 06, 2019|03/2019|0.17|0.15|76.79M|75.69M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2019-02-26|Feb 26, 2019|12/2018|0.16|0.14|73.43M|72.74M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2018-11-07|Nov 07, 2018|09/2018|0.15|0.14|73.24M|72.12M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2018-08-07|Aug 07, 2018|06/2018|0.1274|0.09|72.16M|70.09M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2018-05-07|May 07, 2018|03/2018|0.13|0.08|71.05M|67.68M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2018-03-08|Mar 08, 2018|12/2017|0.12|0.13|72.45M|73.97M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|72.01M|71.47M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2017-08-07|Aug 07, 2017|06/2017|0.04|0.04|69.05M|66.10M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2017-05-15|May 15, 2017|03/2017|0.02|0.08|56.53M|57.90M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2017-02-28|Feb 28, 2017|12/2016|0.12|0.12|57.11M|55.78M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2016-11-07|Nov 07, 2016|09/2016|0.12|0.12|56.48M|55.15M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2016-08-04|Aug 04, 2016|06/2016|0.13|0.13|53.03M|50.78M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2016-05-10|May 10, 2016|03/2016|0.12|0.12|49.57M|48.37M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2016-02-17|Feb 17, 2016|12/2015|0.13|0.12|48.67M|48.18M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2015-11-04|Nov 04, 2015|09/2015|0.12|0.11|47.04M|46.02M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2015-08-05|Aug 05, 2015|06/2015|0.11|0.09|89.93M|43.20M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2015-05-06|May 06, 2015|03/2015|0.1|0.09|41.01M|41.48M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2015-02-25|Feb 25, 2015|12/2014|0.1|0.09|41.77M|41.81M
5649|R2000GROWTH|SPNS|USD|Technology|17234|2014-11-12|Nov 12, 2014|09/2014|0.08|0.09|40.40M|39.83M
5650|R2000GROWTH|BATRK|USD|Services|976451|2021-11-04|Nov 04, 2021|09/2021|0.49|0.085|234M|206.5M
5650|R2000GROWTH|BATRK|USD|Services|976451|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
5650|R2000GROWTH|BATRK|USD|Services|976451|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
5650|R2000GROWTH|BATRK|USD|Services|976451|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
5650|R2000GROWTH|BATRK|USD|Services|976451|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
5650|R2000GROWTH|BATRK|USD|Services|976451|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
5650|R2000GROWTH|BATRK|USD|Services|976451|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
5650|R2000GROWTH|BATRK|USD|Services|976451|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
5650|R2000GROWTH|BATRK|USD|Services|976451|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
5650|R2000GROWTH|BATRK|USD|Services|976451|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
5650|R2000GROWTH|BATRK|USD|Services|976451|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
5650|R2000GROWTH|BATRK|USD|Services|976451|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
5650|R2000GROWTH|BATRK|USD|Services|976451|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
5650|R2000GROWTH|BATRK|USD|Services|976451|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
5650|R2000GROWTH|BATRK|USD|Services|976451|2018-05-09|May 09, 2018|03/2018|-0.64|-0.48|28M|49M
5650|R2000GROWTH|BATRK|USD|Services|976451|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
5650|R2000GROWTH|BATRK|USD|Services|976451|2017-11-09|Nov 09, 2017|09/2017|0.38|0.07|185M|184.40M
5650|R2000GROWTH|BATRK|USD|Services|976451|2017-08-09|Aug 09, 2017|06/2017|0.035|0.04|176M|182.70M
5650|R2000GROWTH|BATRK|USD|Services|976451|2017-05-31|May 31, 2017|03/2017|-0.825|-0.6|5.2M|5.20M
5650|R2000GROWTH|BATRK|USD|Services|976451|2017-03-09|Mar 09, 2017|09/2016|0.31|0.32|1.39B|100.50M
5650|R2000GROWTH|BATRK|USD|Services|976451|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.38|18M|28.30M
5650|R2000GROWTH|BATRK|USD|Services|976451|2016-08-05|Aug 05, 2016|06/2016|0.51|0.07|--|--
5650|R2000GROWTH|BATRK|USD|Services|976451|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
5650|R2000GROWTH|BATRK|USD|Services|976451|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|Nov 02, 2021|09/2021|-0.86|-0.7105|15.66M|34.01M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|Jul 29, 2021|06/2021|-0.66|-0.4555|30.76M|32.15M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|Apr 29, 2021|03/2021|-0.9|-0.6383|16.88M|26.2M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|Feb 26, 2021|12/2020|0.04|-0.7287|52.69M|26.01M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|Nov 04, 2020|09/2020|-0.66|-0.9307|18.25M|14.04M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|Jul 30, 2020|06/2020|-0.94|-0.92|20.26M|10.9M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|May 05, 2020|03/2020|-0.91|-1.02|13.68M|9.48M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|Feb 25, 2020|12/2019|-0.61|-1|25.19M|13.28M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|Nov 06, 2019|09/2019|-0.91|-1.03|18.74M|15.26M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|Jul 31, 2019|06/2019|-0.65|-0.98|10.59M|14.45M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|May 01, 2019|03/2019|-0.99|-0.84|9.66M|18.8M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|Feb 26, 2019|12/2018|-1.05|-1.04|15.82M|10.67M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|Nov 07, 2018|09/2018|-0.81|-1.32|20.8M|5.04M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|Aug 07, 2018|06/2018|-1.03|-1.21|18.83M|4.21M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|May 07, 2018|03/2018|-1.34|-1.08|4.7M|7.39M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|Feb 27, 2018|12/2017|2.84|2.21|152.36M|152.6M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|Nov 08, 2017|09/2017|-1.28|-1.08|1.66M|4.82M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|Aug 02, 2017|06/2017|-1.14|-0.83|1.67M|12.44M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|May 03, 2017|03/2017|-1.08|-0.97|2.06M|5.56M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|Mar 01, 2017|12/2016|-1|-0.89|5.11M|10.65M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|Nov 02, 2016|09/2016|-0.97|-0.80|3.26M|12.45M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|Aug 03, 2016|06/2016|1.12|-0.02|80.67M|27.22M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|May 04, 2016|03/2016|-0.88|-0.67|2.85M|10.64M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|Feb 29, 2016|12/2015|-0.88|-0.58|8.18M|12.46M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|Nov 04, 2015|09/2015|-0.46|-0.26|14.68M|27.28M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|Aug 05, 2015|06/2015|--|-0.44|6.72M|13.89M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|May 06, 2015|03/2015|1.42|1.46|71.28M|69.41M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|Mar 03, 2015|12/2014|-0.69|-0.36|5.48M|13.17M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.42|18.38M|10.36M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.29|9.22M|11.68M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|May 06, 2014|03/2014|-0.12|-0.09|--|16.75M
5651|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|Nov 12, 2013|09/2013|0.01|0.15|--|17.35M
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|Aug 09, 2021|06/2021|-0.86|-0.9191|0.00|0.00
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|May 10, 2021|03/2021|-0.78|-0.8189|0.00|0.00
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|Mar 01, 2021|12/2020|-0.78|-0.7521|0.00|0.00
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.5718|0.00|0.00
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|Aug 10, 2020|06/2020|-0.49|-0.62|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|May 08, 2020|03/2020|-0.88|-0.62|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|Mar 12, 2020|12/2019|-0.71|-0.48|0.00|12.5M
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|Nov 07, 2019|09/2019|-0.56|-0.4|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|Aug 08, 2019|06/2019|-0.41|-0.32|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|May 09, 2019|03/2019|-0.32|-0.3|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|Mar 14, 2019|12/2018|-0.32|-0.3|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.29|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|Aug 08, 2018|06/2018|-0.32|-0.27|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|May 08, 2018|03/2018|-0.19|-0.28|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|Mar 07, 2018|12/2017|-0.31|-0.32|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|Nov 08, 2017|09/2017|-0.27|-0.34|--|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|Aug 08, 2017|06/2017|-0.30|-0.34|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|May 10, 2017|03/2017|-0.41|-0.39|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|Mar 07, 2017|12/2016|-0.40|-0.42|0.00|--
5652|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
5653|R2000GROWTH|RSI|USD|Services|1168632|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.1125|122.8M|112.42M
5653|R2000GROWTH|RSI|USD|Services|1168632|2021-05-13|May 13, 2021|03/2021|0.00|-0.118|111.82M|97.02M
5653|R2000GROWTH|RSI|USD|Services|1168632|2021-03-10|Mar 10, 2021|12/2020|-1.12|-0.2725|100.05M|95.12M
5653|R2000GROWTH|RSI|USD|Services|1168632|2021-02-11|Feb 11, 2021|09/2019|-0.04|--|35.85M|--
5653|R2000GROWTH|RSI|USD|Services|1168632|2021-02-11|Feb 11, 2021|12/2019|-0.12|--|27.82M|--
5653|R2000GROWTH|RSI|USD|Services|1168632|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|78.2M|--
5653|R2000GROWTH|RSI|USD|Services|1168632|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
5653|R2000GROWTH|RSI|USD|Services|1168632|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|Aug 05, 2021|06/2021|-0.4|-0.21|87.64M|87.04M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|May 06, 2021|03/2021|-2.37|-0.2067|83.03M|96.2M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|Feb 24, 2021|12/2020|0.12|0.2149|110.42M|114.89M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|Nov 05, 2020|09/2020|0.33|0.3544|113.55M|124.01M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|Aug 06, 2020|06/2020|0.7|0.28|135.67M|102.52M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|May 07, 2020|03/2020|0.48|0.52|116.18M|119.44M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|Feb 27, 2020|12/2019|0.53|0.7|123.86M|125.09M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|Nov 06, 2019|09/2019|0.63|0.48|111.68M|100.72M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|Aug 01, 2019|06/2019|0.32|-0.04|83.43M|64.63M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|May 09, 2019|03/2019|-0.29|-0.47|37.1M|36.96M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|Feb 28, 2019|12/2018|-0.92|-0.86|0.00|2M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|Nov 08, 2018|09/2018|-0.87|-0.77|0.00|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.64|0.00|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|May 10, 2018|03/2018|-0.74|-0.70|0.00|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|Mar 08, 2018|12/2017|-0.84|-0.81|--|3.75M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.81|0.00|7.68M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|Aug 07, 2017|06/2017|-1.08|-1.20|1.4M|5.17M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|May 08, 2017|03/2017|-1.54|-1.38|161K|10.00M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|Mar 13, 2017|12/2016|-1.71|-1.11|844K|70.67M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|Nov 09, 2016|09/2016|1.67|-1.52|162.84M|20.67M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|Aug 09, 2016|06/2016|-1.72|-1.32|14.07M|30.00M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|May 09, 2016|03/2016|-1.67|-1.42|12.36M|7.17M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|Feb 29, 2016|12/2015|--|-1.74|10.20M|7.90M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|Nov 09, 2015|09/2015|--|--|7.17M|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|Aug 10, 2015|06/2015|--|--|6.87M|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|May 11, 2015|03/2015|--|--|5.81M|--
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|Mar 23, 2015|12/2014|--|-0.64|6.49M|7.14M
5654|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|Dec 15, 2014|09/2014|--|-0.87|16.05M|24.28M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-08-09|Aug 09, 2021|06/2021|0.16|0.0178|51.04M|48.86M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-05-10|May 10, 2021|03/2021|0.04|-0.0467|48.19M|46.38M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-02-09|Feb 09, 2021|12/2020|0.16|0.0678|42.73M|40.46M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-11-10|Nov 10, 2020|09/2020|0.14|0.0911|41.46M|40.41M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-08-04|Aug 04, 2020|06/2020|0.15|0.07|41.26M|39.85M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-05-05|May 05, 2020|03/2020|0.07|0.02|39.95M|38.47M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-02-04|Feb 04, 2020|12/2019|0.12|0.06|38.39M|37.22M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-11-05|Nov 05, 2019|09/2019|0.12|0.08|36.6M|35.75M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-08-06|Aug 06, 2019|06/2019|0.06|0.01|34.71M|34.14M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-05-07|May 07, 2019|03/2019|0.01|-0.02|34.84M|34.57M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-02-05|Feb 05, 2019|12/2018|0.03|-0.06|35.08M|34.18M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-11-06|Nov 06, 2018|09/2018|0.06|-0.02|36.71M|35.55M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-08-07|Aug 07, 2018|06/2018|-0.07|-0.1|39.62M|39.19M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-05-08|May 08, 2018|03/2018|0.02|-0.05|39.23M|38.27M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-02-06|Feb 06, 2018|12/2017|0.03|-0.17|39.07M|27.32M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.09|35.61M|34.95M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.17|34.24M|34.22M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-05-08|May 08, 2017|03/2017|-0.25|-0.27|33.26M|33.84M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.17|28.06M|24.10M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.13|28.51M|27.73M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.20|27.92M|27.34M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-05-09|May 09, 2016|03/2016|-0.21|-0.25|26.06M|25.61M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-02-08|Feb 08, 2016|12/2015|-0.16|-0.10|24.49M|21.82M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.08|25.38M|24.80M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.09|23.61M|23.25M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-05-11|May 11, 2015|03/2015|-0.08|-0.11|22.68M|22.56M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-02-09|Feb 09, 2015|12/2014|-0.17|-0.12|22.10M|21.18M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-11-10|Nov 10, 2014|09/2014|-0.24|-0.17|20.28M|19.85M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-08-05|Aug 05, 2014|06/2014|-0.27|-0.15|19.27M|19.26M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-05-01|May 01, 2014|03/2014|-0.21|-0.17|--|20.31M
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-02-10|Feb 10, 2014|12/2013|-0.03|-0.23|--|--
5655|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2013-11-19|Nov 19, 2013|09/2013|0.15|0.03|--|27.59M
5656|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|Aug 03, 2021|06/2021|0.25|0.228|94.88M|91.54M
5656|R2000GROWTH|AVID|USD|Technology|15505|2021-05-05|May 05, 2021|03/2021|0.28|0.2055|94.36M|90.59M
5656|R2000GROWTH|AVID|USD|Technology|15505|2021-03-09|Mar 09, 2021|12/2020|0.33|0.324|104.3M|104.99M
5656|R2000GROWTH|AVID|USD|Technology|15505|2020-10-28|Oct 28, 2020|09/2020|0.27|0.136|90.43M|83.64M
5656|R2000GROWTH|AVID|USD|Technology|15505|2020-08-03|Aug 03, 2020|06/2020|0.12|-0.02|79.28M|77.41M
5656|R2000GROWTH|AVID|USD|Technology|15505|2020-05-07|May 07, 2020|03/2020|-0.08|-0.01|86.45M|92.53M
5656|R2000GROWTH|AVID|USD|Technology|15505|2020-03-09|Mar 09, 2020|12/2019|0.28|0.3|116.31M|111.83M
5656|R2000GROWTH|AVID|USD|Technology|15505|2019-11-07|Nov 07, 2019|09/2019|0.1|0.09|93.46M|96.34M
5656|R2000GROWTH|AVID|USD|Technology|15505|2019-08-05|Aug 05, 2019|06/2019|0.02|0.04|98.7M|101.28M
5656|R2000GROWTH|AVID|USD|Technology|15505|2019-05-06|May 06, 2019|03/2019|0.11|0.04|103.32M|100.76M
5656|R2000GROWTH|AVID|USD|Technology|15505|2019-03-14|Mar 14, 2019|12/2018|0.2887|0.16|112.68M|110.43M
5656|R2000GROWTH|AVID|USD|Technology|15505|2018-11-07|Nov 07, 2018|09/2018|0.0975|0.08|104.05M|105.57M
5656|R2000GROWTH|AVID|USD|Technology|15505|2018-08-09|Aug 09, 2018|06/2018|-0.0927|-0.08|98.62M|98.27M
5656|R2000GROWTH|AVID|USD|Technology|15505|2018-05-10|May 10, 2018|03/2018|-0.07|-0.11|97.94M|104.21M
5656|R2000GROWTH|AVID|USD|Technology|15505|2018-03-15|Mar 15, 2018|12/2017|0.1522|0.23|107.26M|108.53M
5656|R2000GROWTH|AVID|USD|Technology|15505|2017-11-09|Nov 09, 2017|09/2017|0.12|0.06|105.3M|102.56M
5656|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|Aug 03, 2017|06/2017|0.03|0.02|102.4M|100.18M
5656|R2000GROWTH|AVID|USD|Technology|15505|2017-05-10|May 10, 2017|03/2017|-0.05|0.05|104.1M|105.72M
5656|R2000GROWTH|AVID|USD|Technology|15505|2017-03-23|Mar 23, 2017|12/2016|0.338|0.15|115.3M|113.45M
5656|R2000GROWTH|AVID|USD|Technology|15505|2016-11-09|Nov 09, 2016|09/2016|0.3604|0.42|119.02M|130.62M
5656|R2000GROWTH|AVID|USD|Technology|15505|2016-08-03|Aug 03, 2016|06/2016|0.49|-0.08|134.1M|110.07M
5656|R2000GROWTH|AVID|USD|Technology|15505|2016-05-04|May 04, 2016|03/2016|0.49|0.14|143.5M|127.43M
5656|R2000GROWTH|AVID|USD|Technology|15505|2016-03-15|Mar 15, 2016|12/2015|0.24|0.36|138.8M|144.02M
5656|R2000GROWTH|AVID|USD|Technology|15505|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|137.4M|136.99M
5656|R2000GROWTH|AVID|USD|Technology|15505|2015-08-10|Aug 10, 2015|06/2015|0.47|0.20|109.8M|124.74M
5656|R2000GROWTH|AVID|USD|Technology|15505|2015-05-07|May 07, 2015|03/2015|0.17|0.34|119.6M|131.90M
5656|R2000GROWTH|AVID|USD|Technology|15505|2015-02-12|Feb 12, 2015|12/2014|0.20|0.23|128.2M|142.74M
5656|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|Oct 21, 2014|09/2014|-0.08|--|142.4M|--
5656|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|Mar 03, 2014|12/2012|--|0.12|--|145.85M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2021-08-06|Aug 06, 2021|06/2021|0.1826|0.3283|261.66M|291.52M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2021-05-07|May 07, 2021|03/2021|-0.0439|0.0867|179.11M|201.36M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2021-02-05|Feb 05, 2021|12/2020|0.15|0.13|190.93M|203.12M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2020-12-11|Dec 11, 2020|09/2020|0.34|0.2986|224.65M|241.5M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2020-08-07|Aug 07, 2020|06/2020|0.3|0.25|217.04M|234.1M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2020-05-08|May 08, 2020|03/2020|0.03|0.06|168.68M|168.85M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2020-02-07|Feb 07, 2020|12/2019|0.11|0.11|175.31M|171.26M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2019-12-09|Dec 09, 2019|09/2019|0.32|0.34|237.32M|249.69M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2019-08-08|Aug 08, 2019|06/2019|0.33|0.29|227.29M|229.63M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2019-05-09|May 09, 2019|03/2019|0.08|0.05|164.3M|145.8M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2019-02-11|Feb 11, 2019|12/2018|0.1|0.14|154.33M|165.7M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2018-12-10|Dec 10, 2018|09/2018|0.29|0.29|215.7M|215.45M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2018-08-14|Aug 14, 2018|06/2017|0.13|--|148.1M|--
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2018-08-09|Aug 09, 2018|06/2018|0.29|0.23|195.08M|192.54M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2018-06-04|Jun 04, 2018|03/2018|0.27|0.01|118.9M|118.93M
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2018-02-28|Feb 28, 2018|12/2017|0.26|--|150.41M|--
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2017-11-04|Nov 04, 2017|09/2017|0.51|--|568.2M|--
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2017-05-04|May 04, 2017|03/2017|0.06|--|110.4M|--
5657|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2017-02-03|Feb 03, 2017|12/2016|0.09|--|122.1M|--
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2021-09-01|Sep 01, 2021|07/2021|1.57|1.26|274.61M|278.59M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2021-06-17|Jun 17, 2021|04/2021|1.71|1.08|322.95M|259.8M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2021-03-04|Mar 04, 2021|01/2021|1.12|0.81|257.63M|236.7M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2020-12-03|Dec 03, 2020|10/2020|0.93|0.628|248.73M|222.99M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2020-09-03|Sep 03, 2020|07/2020|0.97|0.39|277.97M|201.04M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2020-06-18|Jun 18, 2020|04/2020|0.4378|0.4|233.64M|217.6M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2020-03-05|Mar 05, 2020|01/2020|0.0998|0.23|166.7M|187.27M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2019-12-05|Dec 05, 2019|10/2019|0.0691|0.07|154.39M|149.5M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2019-08-29|Aug 29, 2019|07/2019|0.023|0.07|123.67M|127.32M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2019-06-19|Jun 19, 2019|04/2019|0.1997|0.16|175.73M|169.17M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2019-03-07|Mar 07, 2019|01/2019|0.1229|0.12|162.01M|160.9M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2018-12-06|Dec 06, 2018|10/2018|0.1536|0.14|161.7M|154.09M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2018-08-30|Aug 30, 2018|07/2018|0.1613|0.12|138.83M|134.5M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2018-06-20|Jun 20, 2018|04/2018|0.1843|0.1|172.03M|165.61M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2018-03-01|Mar 01, 2018|01/2018|0.0691|0.08|157.38M|172.48M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2017-12-07|Dec 07, 2017|10/2017|0.0845|0.56|148.43M|228.10M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2017-09-07|Sep 07, 2017|07/2017|0.0154|0.53|129.02M|198.16M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2017-06-29|Jun 29, 2017|04/2017|0.4378|0.37|229.19M|211.17M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2017-03-02|Mar 02, 2017|01/2017|0.5069|0.55|233.52M|235.84M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2016-12-01|Dec 01, 2016|10/2016|0.5223|0.20|233.53M|138.69M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2016-09-01|Sep 01, 2016|07/2016|0.62|0.22|207.0M|142.76M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2016-06-16|Jun 16, 2016|04/2016|0.66|0.54|221.1M|214.55M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2016-03-03|Mar 03, 2016|01/2016|0.66|0.39|210.8M|174.93M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2015-12-02|Dec 02, 2015|10/2015|0.25|0.07|143.2M|105.78M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2015-08-27|Aug 27, 2015|07/2015|0.32|0.25|147.8M|133.93M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2015-06-18|Jun 18, 2015|04/2015|0.32|0.35|181.0M|175.13M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2015-03-03|Mar 03, 2015|01/2015|0.15|0.10|130.6M|123.32M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2014-12-04|Dec 04, 2014|10/2014|0.09|0.21|240.3M|137.52M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2014-08-26|Aug 26, 2014|07/2014|0.27|0.36|131.9M|165.02M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2014-06-19|Jun 19, 2014|04/2014|0.46|0.39|--|163.55M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2014-03-04|Mar 04, 2014|01/2014|0.35|0.29|--|142.70M
5658|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2013-12-10|Dec 10, 2013|10/2013|0.28|0.24|--|134.42M
5659|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|Aug 16, 2021|06/2021|0.04|0.0193|52.56M|53.7M
5659|R2000GROWTH|TLS|USD|Technology|1167332|2021-05-17|May 17, 2021|03/2021|0.00|-0.0029|55.8M|50.06M
5659|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|Mar 25, 2021|12/2020|0.08|-0.0975|44.9M|44.43M
5659|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|Dec 02, 2020|09/2020|-0.005|--|47.4M|--
5659|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|Aug 13, 2020|06/2020|0.01|--|48.61M|--
5659|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|May 15, 2020|03/2020|-0.05|--|38.98M|--
5659|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|Apr 13, 2020|12/2019|-0.08|--|46.47M|--
5659|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|Nov 14, 2019|09/2019|0.05|--|45.53M|--
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2021-08-27|Aug 27, 2021|07/2021|2.86|1.43|419.26M|314.12M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2021-05-28|May 28, 2021|04/2021|5|2.56|506.86M|403.53M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2021-03-05|Mar 05, 2021|01/2021|1.4|1.37|376.83M|380.86M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2020-11-20|Nov 20, 2020|10/2020|1.45|0.446|331.38M|286.42M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2020-08-28|Aug 28, 2020|07/2020|2.95|1.15|441.61M|349.58M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2020-05-26|May 26, 2020|04/2020|0.31|0.19|269.84M|211.45M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2020-03-20|Mar 20, 2020|01/2020|0.51|0.62|313.02M|303.63M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2019-11-22|Nov 22, 2019|10/2019|0.32|0.15|275.48M|260.75M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2019-08-23|Aug 23, 2019|07/2019|-0.13|-0.16|252.44M|255.71M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2019-05-24|May 24, 2019|04/2019|1.61|1.32|343.3M|327.04M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2019-03-22|Mar 22, 2019|01/2019|0.57|0.39|305.96M|279.76M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2018-11-27|Nov 27, 2018|10/2018|0.14|0.16|216.89M|217.43M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2018-08-24|Aug 24, 2018|07/2018|-0.06|0.07|211.12M|215.6M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2018-05-25|May 25, 2018|04/2018|1.12|1.15|274.71M|276.88M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2018-03-16|Mar 16, 2018|01/2018|0.36|0.42|266.7M|266.7M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2017-11-17|Nov 17, 2017|10/2017|0.37|0.74|237.83M|237.05M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2017-08-18|Aug 18, 2017|07/2017|-0.15|0.27|187.96M|208.98M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2017-05-18|May 18, 2017|04/2017|0.97|1.21|275.69M|285.10M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2017-03-10|Mar 10, 2017|01/2017|0.54|0.54|246.93M|251.41M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2016-11-18|Nov 18, 2016|10/2016|0.66|0.68|237.01M|233.35M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2016-08-19|Aug 19, 2016|07/2016|0.66|0.28|206.9M|208.77M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2016-05-20|May 20, 2016|04/2016|0.29|1.13|282.1M|273.55M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2016-03-11|Mar 11, 2016|01/2016|0.76|0.73|245.7M|246.15M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2015-11-20|Nov 20, 2015|10/2015|0.76|0.62|228.3M|221.13M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2015-08-21|Aug 21, 2015|07/2015|0.28|0.31|199.3M|201.30M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2015-05-22|May 22, 2015|04/2015|1.09|1.09|--|263.50M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2015-03-13|Mar 13, 2015|01/2015|0.79|0.68|239.3M|235.00M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2014-11-21|Nov 21, 2014|10/2014|--|0.65|--|207.72M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2014-08-22|Aug 22, 2014|07/2014|--|0.39|--|186.32M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2014-05-23|May 23, 2014|04/2014|--|1.07|--|246.18M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2014-03-14|Mar 14, 2014|01/2014|--|0.70|--|221.33M
5660|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2013-11-22|Nov 22, 2013|10/2013|--|0.68|--|201.74M
5661|R2000GROWTH|REAL|USD|Services|1137573|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.4776|104.91M|108.28M
5661|R2000GROWTH|REAL|USD|Services|1137573|2021-05-10|May 10, 2021|03/2021|-0.49|-0.4926|98.82M|96.04M
5661|R2000GROWTH|REAL|USD|Services|1137573|2021-02-22|Feb 22, 2021|12/2020|-0.49|-0.4153|84.59M|93.3M
5661|R2000GROWTH|REAL|USD|Services|1137573|2020-11-09|Nov 09, 2020|09/2020|-0.41|-0.3812|78.05M|78.5M
5661|R2000GROWTH|REAL|USD|Services|1137573|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.37|57.39M|53.05M
5661|R2000GROWTH|REAL|USD|Services|1137573|2020-05-06|May 06, 2020|03/2020|-0.39|-0.41|78.24M|81.32M
5661|R2000GROWTH|REAL|USD|Services|1137573|2020-02-25|Feb 25, 2020|12/2019|-0.17|-0.19|97.32M|91.43M
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-11-04|Nov 04, 2019|09/2019|-0.27|-0.31|80.49M|75.9M
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-08-14|Aug 14, 2019|06/2018|-0.23|--|46.99M|--
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-08-13|Aug 13, 2019|06/2019|-0.28|-0.33|70.98M|70.1M
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-06-06|Jun 06, 2019|09/2018|-0.26|--|51.84M|--
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-06-06|Jun 06, 2019|12/2018|-0.36|--|62.09M|--
5661|R2000GROWTH|REAL|USD|Services|1137573|2019-05-29|May 29, 2019|03/2019|-0.315|--|69.3M|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2021-08-13|Aug 13, 2021|06/2021|-0.03|--|620K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2021-05-14|May 14, 2021|03/2021|-0.02|--|2.47K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|1.56K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|61.72K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2020-08-13|Aug 13, 2020|06/2020|-0.04|--|45.48K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2020-05-08|May 08, 2020|03/2020|-0.05|--|84.62K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2020-04-06|Apr 06, 2020|12/2019|-0.01|-0.01|500K|500K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2019-11-25|Nov 25, 2019|09/2019|-0.01|-0.01|500K|500K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2019-08-15|Aug 15, 2019|06/2019|-0.01|-0.01|500K|500K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2019-05-16|May 16, 2019|03/2019|-0.02|-0.02|400K|447.57K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2019-02-27|Feb 27, 2019|12/2018|-0.025|-0.01|394.6K|314.35K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2018-11-27|Nov 27, 2018|09/2018|-0.01|-0.01|128.7K|500K
5662|R2000GROWTH|MMAT|USD|Technology|48420|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.01|500K|0.50M
5662|R2000GROWTH|MMAT|USD|Technology|48420|2018-05-18|May 18, 2018|03/2018|-0.03|--|500K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2018-02-28|Feb 28, 2018|12/2017|0.02|--|526.0K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|18.30K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|13.30K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2017-05-18|May 18, 2017|03/2017|-0.02|--|12.95K|--
5662|R2000GROWTH|MMAT|USD|Technology|48420|2014-11-13|Nov 13, 2014|09/2014|-0.11|--|1.95M|--
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2021-11-04|Nov 04, 2021|09/2021|2.74|2.56|4.73B|4.7B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2021-08-05|Aug 05, 2021|06/2021|2.64|1.97|4.6B|4.35B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2021-05-06|May 06, 2021|03/2021|1.43|0.8042|4.04B|4.01B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2021-02-09|Feb 09, 2021|12/2020|1.22|1.32|4.13B|4.12B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2020-11-05|Nov 05, 2020|09/2020|1.66|1.32|4.14B|4.07B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2020-08-13|Aug 13, 2020|06/2020|1.36|0.62|2.09B|1.92B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2020-04-30|Apr 30, 2020|03/2020|0.91|0.96|1.97B|1.99B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2020-01-30|Jan 30, 2020|12/2019|1.32|1.34|2.1B|2.1B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2019-10-31|Oct 31, 2019|09/2019|1.52|1.45|2.15B|2.15B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2019-08-01|Aug 01, 2019|06/2019|1.45|1.43|2.15B|2.18B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2019-05-02|May 02, 2019|03/2019|0.93|0.95|1.96B|2B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2019-01-31|Jan 31, 2019|12/2018|1.26|1.25|2.01B|2.05B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2018-11-01|Nov 01, 2018|09/2018|1.41|1.36|2.07B|2.11B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2018-08-02|Aug 02, 2018|06/2018|1.22|1.23|2.1B|2.09B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2018-04-26|Apr 26, 2018|03/2018|0.93|0.88|1.99B|1.92B
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2018-02-01|Feb 01, 2018|12/2017|1.03|0.98|2B|1,931M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2017-10-26|Oct 26, 2017|09/2017|1.12|1.03|2B|1,927M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2017-07-27|Jul 27, 2017|06/2017|1.02|0.98|1.91B|1,912M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2017-04-27|Apr 27, 2017|03/2017|0.76|0.73|1.77B|1,757M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2017-01-26|Jan 26, 2017|12/2016|0.96|0.95|1.79B|1,809M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2016-10-27|Oct 27, 2016|09/2016|1.05|1.11|1.86B|1,909M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2016-07-28|Jul 28, 2016|06/2016|1.02|0.97|1.91B|1,877M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2016-04-28|Apr 28, 2016|03/2016|1.02|0.73|1.78B|1,761M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2016-01-28|Jan 28, 2016|12/2015|1.03|1.02|1.86B|1,841M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2015-10-22|Oct 22, 2015|09/2015|1.28|1.23|1.92B|1,977M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2015-07-23|Jul 23, 2015|06/2015|1.28|1.15|1.92B|1,968M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2015-04-23|Apr 23, 2015|03/2015|1.00|1.01|1.82B|1,896M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2015-01-29|Jan 29, 2015|12/2014|0.90|1.48|2.00B|2,002M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2014-10-23|Oct 23, 2014|09/2014|1.52|1.50|2.08B|2,050M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2014-07-24|Jul 24, 2014|06/2014|1.29|1.34|2.01B|2,007M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2014-04-24|Apr 24, 2014|03/2014|0.97|1.07|--|1,830M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2014-01-30|Jan 30, 2014|12/2013|1.26|1.31|--|1,906M
5663|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2013-10-24|Oct 24, 2013|09/2013|1.42|1.41|--|1,946M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2021-11-03|Nov 03, 2021|09/2021|0.27|0.2455|135.04M|129.66M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2021-08-04|Aug 04, 2021|06/2021|0.21|0.1685|122.24M|117.32M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2021-05-06|May 06, 2021|03/2021|0.13|0.1271|106.18M|104.6M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2089|116.67M|117.84M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1807|116.98M|116.5M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2020-08-05|Aug 05, 2020|06/2020|0.11|0.01|94.28M|85.8M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2020-05-08|May 08, 2020|03/2020|0.11|0.08|111.17M|112.01M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2020-02-27|Feb 27, 2020|12/2019|0.24|0.19|160.03M|159.45M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|152.6M|154.01M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2019-08-07|Aug 07, 2019|06/2019|0.16|0.13|149.99M|149.75M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2019-05-02|May 02, 2019|03/2019|0.08|0.04|135.4M|134.13M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2019-03-13|Mar 13, 2019|12/2018|0.18|0.18|150.82M|150.72M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2018-11-07|Nov 07, 2018|09/2018|0.17|0.14|144.76M|142.27M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2018-08-08|Aug 08, 2018|06/2018|0.13|0.12|140.89M|139.99M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2018-05-30|May 30, 2018|03/2018|0.0422|0.05|128.3M|128.3M
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2018-02-13|Feb 13, 2018|09/2017|-0.16|--|132.6M|--
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2017-11-08|Nov 08, 2017|06/2017|-0.12|--|123.9M|--
5664|R2000GROWTH|EVOP|USD|Financial|1075231|2017-08-01|Aug 01, 2017|03/2017|-0.19|--|109.6M|--
5665|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|Aug 09, 2021|06/2021|0.22|0.115|30.46M|25.35M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2021-05-10|May 10, 2021|03/2021|0.01|0.06|25.4M|24M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2021-02-16|Feb 16, 2021|12/2020|0.2|0.11|28.15M|23.05M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2020-11-05|Nov 05, 2020|09/2020|0.16|0.106|24.96M|22.57M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2020-08-10|Aug 10, 2020|06/2020|0.12|0.04|23.61M|20.78M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2020-05-11|May 11, 2020|03/2020|0.11|0.05|23.62M|21.52M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2020-02-18|Feb 18, 2020|12/2019|0.3|0.22|28.31M|24.4M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|23.47M|22.74M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2019-08-08|Aug 08, 2019|06/2019|0.05|0.03|18.4M|17.47M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2019-05-06|May 06, 2019|03/2019|0.01|0.03|16.97M|17.62M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2019-02-13|Feb 13, 2019|12/2018|0.23|0.26|21.4M|22.07M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2018-11-08|Nov 08, 2018|09/2018|0.23|0.2|21.41M|21.38M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2018-08-07|Aug 07, 2018|06/2018|0.04|0.11|17.49M|19.09M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2018-05-09|May 09, 2018|03/2018|0.04|0.11|17.57M|18.83M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2018-02-06|Feb 06, 2018|12/2017|0.25|0.25|21.6M|21.16M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2017-11-01|Nov 01, 2017|09/2017|0.36|0.28|24.04M|21.55M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2017-08-03|Aug 03, 2017|06/2017|0.28|0.27|20.58M|19.75M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2017-05-04|May 04, 2017|03/2017|0.28|0.28|21.29M|21.03M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2017-02-01|Feb 01, 2017|12/2016|0.32|0.28|21.2M|20.60M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2016-11-02|Nov 02, 2016|09/2016|0.24|0.22|17.85M|17.61M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2016-08-03|Aug 03, 2016|06/2016|0.21|0.18|17.10M|17.10M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2016-05-02|May 02, 2016|03/2016|0.17|0.16|16.51M|16.34M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2016-02-03|Feb 03, 2016|12/2015|0.17|0.17|16.07M|15.67M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2015-11-02|Nov 02, 2015|09/2015|0.22|0.16|16.24M|15.89M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|13.36M|13.13M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2015-05-04|May 04, 2015|03/2015|0.06|0.07|13.83M|13.25M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2015-02-03|Feb 03, 2015|12/2014|0.08|0.07|13.82M|13.19M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|14.10M|13.85M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2014-07-31|Jul 31, 2014|06/2014|0.00|0.04|9.22M|10.55M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|Apr 30, 2014|03/2014|0.16|0.13|--|12.16M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|Jan 30, 2014|12/2013|0.20|0.15|--|12.03M
5665|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|Oct 30, 2013|09/2013|0.06|0.06|--|10.29M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1639|19.18M|17.05M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.1663|15.03M|14.41M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|May 06, 2021|03/2021|-0.17|-0.1675|15.53M|12.89M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|Mar 04, 2021|12/2020|-0.18|-0.1747|18.46M|16.84M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1735|10.09M|8.72M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|Jul 31, 2020|06/2020|-0.18|-0.18|14.22M|13.4M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|Apr 30, 2020|03/2020|-0.19|-0.19|14.25M|12.56M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|Mar 12, 2020|12/2019|-0.31|-0.25|16.47M|18.06M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|Nov 12, 2019|09/2019|-0.21|-0.28|20.86M|17.31M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|Aug 08, 2019|06/2019|-0.32|-0.23|30.17M|25.89M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|May 02, 2019|03/2019|-0.34|-0.22|20.28M|20.4M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|Mar 14, 2019|12/2018|-0.17|-0.23|20.66M|20.38M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.22|17.67M|17.77M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|Aug 03, 2018|06/2018|-0.3|-0.2|16.44M|13.54M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|May 10, 2018|03/2018|-0.11|-0.2|26.19M|13.08M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|Mar 12, 2018|12/2017|-0.38|-0.15|19.92M|21.37M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|Nov 13, 2017|09/2017|-0.19|-0.12|12.20M|18.58M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.24|698.0K|0.66M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|May 15, 2017|03/2017|-0.54|-0.22|1.23M|0.59M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|Mar 16, 2017|12/2016|-0.25|-0.27|16.13M|10.83M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.27|357.0K|0.29M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|Aug 15, 2016|06/2016|-0.32|-0.29|299.0K|5.50M
5666|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|May 13, 2016|03/2016|-0.35|-0.30|5.46M|5.50M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.608|23.23M|25.52M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|Aug 09, 2021|06/2021|-0.62|-0.558|22.44M|29.45M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|May 10, 2021|03/2021|-0.58|-0.5438|20.02M|25.71M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|Feb 24, 2021|12/2020|-0.68|-0.6463|20.61M|19.55M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|Nov 05, 2020|09/2020|-0.64|-0.6271|19.97M|17.17M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.65|22.67M|20.13M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|May 06, 2020|03/2020|-0.57|-0.65|25.4M|20.1M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.57|35.08M|31.81M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|Nov 12, 2019|09/2019|-0.42|-0.58|42.62M|34.55M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|Aug 05, 2019|06/2019|-0.63|-0.61|36.66M|31.43M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|May 09, 2019|03/2019|-0.8|-0.49|31.6M|28.24M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|Feb 22, 2019|12/2018|-0.63|-0.46|28.84M|27.05M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.45|19.79M|19.48M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|Aug 08, 2018|06/2018|-0.54|-0.68|17.28M|12.87M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|May 10, 2018|03/2018|-0.81|-0.85|11.57M|11.42M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|Feb 27, 2018|12/2017|-1.09|-0.79|10.05M|9.29M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.86|8.57M|8.22M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|Aug 14, 2017|06/2017|-0.80|-0.92|8.51M|5.54M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|May 04, 2017|03/2017|-1|-0.91|3.63M|2.59M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.17|1.28M|1.09M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|Nov 08, 2016|09/2016|-1.24|-1.17|0.00|732.2K
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|Aug 08, 2016|06/2016|-1.17|-0.96|--|3.66M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|May 13, 2016|03/2016|-1.17|-0.92|--|0.35M
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|Mar 11, 2016|12/2015|-0.92|-0.66|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|Nov 05, 2015|09/2015|-0.87|-0.67|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|Aug 10, 2015|06/2015|-0.63|-0.65|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|May 14, 2015|03/2015|-0.74|-0.68|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|Mar 04, 2015|12/2014|-0.70|-0.79|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|Nov 11, 2014|09/2014|-0.66|-0.77|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|Aug 04, 2014|06/2014|-0.78|-0.74|--|--
5667|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|May 08, 2014|03/2014|-0.74|-0.67|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3373|51.8M|59.74M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|May 07, 2021|03/2021|-0.34|-0.385|56.26M|60.38M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|Feb 25, 2021|12/2020|-0.46|-0.3289|62.78M|58.92M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.1907|77.83M|82.74M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|Aug 10, 2020|06/2020|-0.95|-0.75|50.11M|48.34M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|May 07, 2020|03/2020|-0.81|-0.67|47.92M|46.38M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|Feb 27, 2020|12/2019|-0.54|-0.72|55.67M|53.29M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|Nov 05, 2019|09/2019|-0.65|-0.78|46.77M|45.69M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|Aug 07, 2019|06/2019|-0.77|-0.82|41.04M|40.65M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|May 08, 2019|03/2019|-0.94|-0.92|29.84M|35.35M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|Feb 28, 2019|12/2018|-0.9|-1.2|34.42M|34.1M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|Nov 01, 2018|09/2018|-1.09|-1.28|27.64M|26M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|Aug 07, 2018|06/2018|-1.52|-1.35|22.63M|20.52M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|May 10, 2018|03/2018|-1.37|-1.45|14.55M|14.3M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|Mar 01, 2018|12/2017|-1.59|-1.43|7.66M|7.37M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|Nov 02, 2017|09/2017|-1.31|-1.26|13.47M|6.75M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|Aug 03, 2017|06/2017|-1.58|-1.23|980.0K|1.37M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|May 01, 2017|03/2017|-1.32|-1.18|0.00|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.34|0.00|3.74M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|Nov 03, 2016|09/2016|-1.07|-1.03|0.00|0.11M
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|Aug 04, 2016|06/2016|-1.01|-0.95|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|May 05, 2016|03/2016|-0.94|-0.74|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|Feb 25, 2016|12/2015|-0.77|-0.64|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|Nov 05, 2015|09/2015|-0.68|-0.57|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|Aug 06, 2015|06/2015|-0.68|-0.52|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|May 06, 2015|03/2015|-0.61|-0.52|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|Feb 16, 2015|12/2014|-0.47|-0.63|--|--
5668|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|Nov 11, 2014|09/2014|-0.55|-0.65|--|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|Nov 02, 2021|09/2021|-0.28|-0.3722|13.26M|13.18M
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|Aug 03, 2021|06/2021|-0.34|-0.3718|12.2M|10.59M
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3917|9.24M|8.18M
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|Mar 02, 2021|12/2020|-0.27|-0.278|9.83M|8.81M
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|Nov 10, 2020|09/2020|-1.37|-5.33|10.61M|7.96M
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|Oct 01, 2020|03/2020|-0.21|--|8.62M|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|Sep 02, 2020|06/2020|-5.93|--|3.7M|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|03/2019|-0.03|--|5.78M|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|06/2019|-0.03|--|7.37M|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|09/2019|-0.02|--|9.10M|--
5669|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|10.35M|--
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.2785|25.08M|26.28M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.3214|26.7M|24.25M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-05-05|May 05, 2021|03/2021|-0.25|-0.2663|21.46M|19.9M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-03-10|Mar 10, 2021|12/2020|-0.73|-0.2735|18.92M|20.32M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.3059|22.21M|19.97M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-08-05|Aug 05, 2020|06/2020|-0.54|-0.38|13.59M|11.43M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-05-05|May 05, 2020|03/2020|-0.3|-0.25|16.36M|17.04M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-03-04|Mar 04, 2020|12/2019|-0.29|-0.25|18.95M|18.34M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-11-07|Nov 07, 2019|09/2019|-0.1965|-0.18|20.74M|19.87M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.08|18.2M|18.43M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-05-08|May 08, 2019|03/2019|-0.21|-0.17|14.66M|14.71M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-03-06|Mar 06, 2019|12/2018|-0.19|-0.19|14.57M|14.22M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-10-31|Oct 31, 2018|09/2018|-0.15|-0.12|15.82M|15.19M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-08-08|Aug 08, 2018|06/2018|-0.21|-0.14|15.08M|14.24M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-05-14|May 14, 2018|03/2018|-0.41|-0.3|12.09M|11.49M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-03-07|Mar 07, 2018|12/2017|-4.35|-0.17|11.68M|11.36M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-11-08|Nov 08, 2017|09/2017|-1.29|-0.49|12.4M|12.05M
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|Aug 30, 2017|06/2017|-0.71|--|11.8M|--
5670|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|Aug 10, 2017|03/2017|-0.23|--|9.76M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|Aug 09, 2021|06/2021|4.88|--|42.69M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|May 10, 2021|03/2021|4.22|--|39.17M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|Feb 26, 2021|12/2020|4.02|--|32.24M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|Nov 09, 2020|09/2020|3.95|--|33.79M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|Aug 07, 2020|06/2020|4.68|--|37.97M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|May 07, 2020|03/2020|4.79|--|43.59M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|Feb 26, 2020|12/2019|4.33|--|34.47M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|Nov 01, 2019|09/2019|5.15|--|38.88M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|Aug 07, 2019|06/2019|5.18|--|40.10M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|May 08, 2019|03/2019|5.07|--|41.61M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|Feb 26, 2019|12/2018|4.16|--|34.93M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|Nov 01, 2018|09/2018|4.96|--|39.27M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|Aug 07, 2018|06/2018|4.74|--|38.85M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|May 09, 2018|03/2018|4.57|--|39.4M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|Feb 22, 2018|12/2017|2.8|--|34.02M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|Nov 02, 2017|09/2017|4.29|--|37.90M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|Aug 08, 2017|06/2017|5.4|--|36.16M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|May 03, 2017|03/2017|5.36|--|38.50M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|Feb 27, 2017|12/2016|3|--|33.29M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|Nov 03, 2016|09/2016|--|--|37.84M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|Aug 02, 2016|06/2016|--|--|36.14M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|May 04, 2016|03/2016|--|--|36.22M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|Aug 05, 2015|06/2015|--|--|37.66M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|May 04, 2015|03/2015|--|--|38.32M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|Jul 28, 2014|06/2014|--|--|71.44M|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|May 12, 2014|03/2014|--|--|--|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
5671|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|Nov 01, 2021|09/2021|-0.01|-0.025|700K|700K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|Jul 31, 2021|06/2021|0.04|-0.035|650K|600K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|May 13, 2021|03/2021|-0.08|-0.045|353K|1.45M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|Mar 22, 2021|12/2020|-0.04|-0.05|400K|550K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|Oct 31, 2020|09/2020|-0.08|-0.08|500K|500K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|Aug 01, 2020|06/2020|-0.08|-0.05|400K|850K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|May 02, 2020|03/2020|-0.05|-0.06|393K|1M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|Mar 17, 2020|12/2019|-0.1|-0.06|701K|900K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|Nov 02, 2019|09/2019|-0.07|-0.07|423K|950K
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|Aug 03, 2019|06/2019|-0.1|-0.05|3.07M|5.8M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|May 08, 2019|03/2019|-0.13|-0.03|1.67M|11.9M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|Mar 12, 2019|12/2018|-0.09|-0.08|3.04M|6.4M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|Nov 05, 2018|09/2018|-0.16|-0.05|451K|2.65M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|Aug 03, 2018|06/2018|0.08|0.02|26.97M|27.25M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|May 04, 2018|03/2018|-0.14|-0.12|1.25M|6.60M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|Mar 11, 2018|12/2017|-0.11|-0.06|3.9M|5.40M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.01|5.5M|8.40M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|Aug 04, 2017|06/2017|-0.05|-0.07|17.9M|15.40M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|May 05, 2017|03/2017|-0.15|-0.07|3.76M|5.80M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|Mar 21, 2017|12/2016|-0.19|-0.10|20.8M|12.25M
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|Nov 03, 2016|09/2016|-0.14|--|8.7M|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|Aug 05, 2016|06/2016|--|-0.09|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|May 09, 2016|03/2016|--|-0.02|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|Mar 18, 2016|12/2015|--|-0.05|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|Nov 11, 2015|09/2015|--|-0.07|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|Aug 12, 2015|06/2015|--|-0.11|--|--
5672|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|May 12, 2015|03/2015|--|-0.15|--|--
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2021-10-27|Oct 27, 2021|09/2021|2.22|1.44|640.39M|565.73M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2021-07-20|Jul 20, 2021|06/2021|0.88|1.1|484.32M|511.03M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2021-04-21|Apr 21, 2021|03/2021|2.51|1.83|568.26M|580.16M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2021-02-17|Feb 17, 2021|12/2020|2.19|1.48|567.9M|555.15M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2020-10-14|Oct 14, 2020|09/2020|1.79|1.06|531.16M|523.45M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2020-07-15|Jul 15, 2020|06/2020|-0.45|-0.62|284.94M|245.99M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2020-04-22|Apr 22, 2020|03/2020|1.36|0.72|472.57M|433.19M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2020-02-19|Feb 19, 2020|12/2019|0.82|0.75|441.17M|426.59M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2019-10-15|Oct 15, 2019|09/2019|0.94|0.79|474.78M|462.06M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2019-07-25|Jul 25, 2019|06/2019|0.14|0.03|355.96M|336.3M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2019-04-17|Apr 17, 2019|03/2019|0.8|0.73|426.45M|427.53M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2019-02-13|Feb 13, 2019|12/2018|0.81|0.72|411.83M|407.51M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2018-10-24|Oct 24, 2018|09/2018|0.52|0.71|414.78M|411.12M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2018-07-25|Jul 25, 2018|06/2018|0.1|-0.00|316.34M|314.81M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2018-05-03|May 03, 2018|04/2017|0.56|--|393.9M|--
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2018-04-18|Apr 18, 2018|03/2018|0.52|0.56|388.63M|396.68M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2018-02-15|Feb 15, 2018|12/2017|0.33|0.19|363.28M|331.7M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2017-10-17|Oct 17, 2017|09/2017|0.62|0.68|402.65M|413.93M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2017-07-17|Jul 17, 2017|06/2017|-0.02|0.05|284.67M|300.20M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2017-04-19|Apr 19, 2017|03/2017|0.56|0.45|393.9M|370.20M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2017-02-08|Feb 08, 2017|12/2016|0.25|0.32|313.45M|314.99M
5673|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2016-10-19|Oct 19, 2016|09/2016|0.56|0.57|367.99M|391.02M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0913|928.05M|914.5M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.22|861.61M|808.55M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2021-05-06|May 06, 2021|03/2021|-1.65|-1.6|706.67M|690.72M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3|935.53M|893.12M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2020-11-09|Nov 09, 2020|09/2020|-0.22|-0.224|744.41M|722.82M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2020-08-06|Aug 06, 2020|06/2020|-1.32|-0.71|487.65M|562.5M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2020-05-07|May 07, 2020|03/2020|-0.38|-0.52|780.63M|787.87M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2020-02-27|Feb 27, 2020|12/2019|0.46|0.45|1.03B|999.48M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2019-11-07|Nov 07, 2019|09/2019|0.0875|0.1|941.19M|926.37M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2019-08-15|Aug 15, 2019|06/2019|0.271|0.68|908.43M|820.49M
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2019-05-02|May 02, 2019|03/2019|0.04|--|796M|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2019-02-21|Feb 21, 2019|12/2018|2.51|--|1.77B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2018-11-05|Nov 05, 2018|09/2018|0.82|--|1.58B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2018-08-06|Aug 06, 2018|06/2018|-0.82|--|1.60B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2018-05-07|May 07, 2018|03/2018|-4.89|--|1.37B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2017-11-08|Nov 08, 2017|09/2017|--|--|1.53B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2017-08-03|Aug 03, 2017|06/2017|--|--|1.61B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2017-05-04|May 04, 2017|03/2017|--|--|1.33B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2017-02-23|Feb 23, 2017|12/2016|--|--|1.72B|--
5674|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2016-11-09|Nov 09, 2016|09/2016|--|--|1.57B|--
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2021-11-01|Nov 01, 2021|09/2021|0.29|0.3775|127.64M|136.35M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2021-08-02|Aug 02, 2021|06/2021|0.9|0.6333|157.53M|141.53M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2021-05-03|May 03, 2021|03/2021|0.04|-0.1833|103.34M|77.1M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2021-02-22|Feb 22, 2021|12/2020|0.78|0.59|158.16M|147.87M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2020-11-01|Nov 01, 2020|09/2020|0.42|0.34|133.76M|116.73M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2020-08-03|Aug 03, 2020|06/2020|0.33|0.18|120.04M|111.27M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2020-05-04|May 04, 2020|03/2020|-0.34|-0.09|68.19M|81.93M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2020-02-24|Feb 24, 2020|12/2019|0.72|0.65|160.3M|150.33M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2019-11-04|Nov 04, 2019|09/2019|0.55|0.49|141.87M|132.9M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2019-08-05|Aug 05, 2019|06/2019|1.14|0.9|176.36M|161.77M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2019-05-06|May 06, 2019|03/2019|0.01|-0.09|93.19M|84.37M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2019-02-25|Feb 25, 2019|12/2018|0.62|0.55|151.83M|140.27M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2018-11-05|Nov 05, 2018|09/2018|0.44|0.45|124.83M|125.37M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2018-08-06|Aug 06, 2018|06/2018|1.02|0.77|163.45M|148.27M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.12|83.96M|76M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2018-02-26|Feb 26, 2018|12/2017|0.53|0.49|137.97M|137.0M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2017-11-06|Nov 06, 2017|09/2017|0.4|0.45|125.34M|133.53M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2017-08-07|Aug 07, 2017|06/2017|0.64|0.53|139.37M|132.33M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2017-05-08|May 08, 2017|03/2017|-0.14|-0.05|72.25M|78.34M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2017-03-06|Mar 06, 2017|12/2016|0.44|0.37|130.14M|131.81M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2016-10-31|Oct 31, 2016|09/2016|0.32|0.41|123.57M|131.90M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2016-08-01|Aug 01, 2016|06/2016|0.32|0.45|113.8M|96.87M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2016-05-09|May 09, 2016|03/2016|-0.04|0.19|48.79M|44.53M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2016-03-07|Mar 07, 2016|12/2015|-0.04|0.56|118.8M|115.37M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2015-11-02|Nov 02, 2015|09/2015|0.66|0.60|120.6M|109.90M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2015-08-03|Aug 03, 2015|06/2015|0.68|0.52|107.1M|103.73M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2015-05-04|May 04, 2015|03/2015|0.01|-0.07|53.89M|44.67M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2015-03-11|Mar 11, 2015|12/2014|0.01|0.43|100.1M|77.87M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2014-11-03|Nov 03, 2014|09/2014|0.63|0.30|78.84M|69.77M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2014-08-04|Aug 04, 2014|06/2014|0.64|0.43|88.23M|77.70M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2014-05-05|May 05, 2014|03/2014|0.07|-0.05|--|23.73M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2014-03-10|Mar 10, 2014|12/2013|0.38|0.25|--|57.67M
5675|R2000GROWTH|PLOW|USD|Capital Goods|20713|2013-11-04|Nov 04, 2013|09/2013|0.02|0.22|--|52.60M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|Oct 28, 2021|09/2021|0.3|0.325|38.37M|39.05M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3517|40.67M|39.57M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2717|35.88M|35.19M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|Feb 25, 2021|12/2020|0.34|0.2933|37.55M|35.58M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|Oct 29, 2020|09/2020|0.37|0.194|36.42M|31.62M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|Jul 23, 2020|06/2020|0.17|0.01|24.85M|17.12M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|30.55M|30.84M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|Feb 06, 2020|12/2019|0.23|0.23|30.17M|30.43M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|Oct 23, 2019|09/2019|0.25|0.21|29.1M|28.15M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|Jul 24, 2019|06/2019|0.23|0.21|28.22M|28.9M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|May 01, 2019|03/2019|0.17|0.19|28.48M|27.94M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|Feb 19, 2019|12/2018|0.3|0.2|28.39M|25.98M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|Oct 04, 2018|09/2018|0.21|0.21|24.27M|25.72M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|Jul 26, 2018|06/2018|0.43|0.42|27.02M|27.08M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|Apr 25, 2018|03/2018|0.19|0.21|25.99M|26.45M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|Feb 21, 2018|12/2017|0.21|0.2|26.15M|26.23M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|Oct 26, 2017|09/2017|0.25|0.20|24.82M|25.47M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|Jul 27, 2017|06/2017|0.23|0.17|25.75M|25.41M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|Apr 26, 2017|03/2017|0.16|0.13|24.14M|23.49M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|Feb 21, 2017|12/2016|0.13|0.15|23.29M|23.59M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|Oct 26, 2016|09/2016|0.17|0.15|23.22M|22.20M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|Jul 27, 2016|06/2016|0.17|0.11|22.39M|21.44M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|May 02, 2016|03/2016|0.14|0.10|20.26M|20.19M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|Feb 24, 2016|12/2015|0.11|0.09|20.48M|20.11M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|Oct 27, 2015|09/2015|0.10|0.08|19.03M|18.82M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|Jul 28, 2015|06/2015|0.1|0.07|19.90M|18.83M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|Apr 28, 2015|03/2015|0.08|0.05|18.95M|17.76M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|Feb 25, 2015|12/2014|0.08|0.07|18.68M|18.90M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|Oct 28, 2014|09/2014|0.11|0.05|17.50M|17.09M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|Jul 29, 2014|06/2014|0.09|0.05|18.16M|17.54M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|Apr 29, 2014|03/2014|0.01|0.02|--|17.03M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|16.47M
5676|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|Oct 29, 2013|09/2013|0.05|0.04|--|15.23M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2021-09-09|Sep 09, 2021|07/2021|0.52|-0.0838|102.45M|90.97M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2021-06-09|Jun 09, 2021|04/2021|0.13|-0.58|82.92M|75.07M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2021-04-14|Apr 14, 2021|01/2021|1.37|0.5824|129.68M|116.13M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2020-12-09|Dec 09, 2020|10/2020|0.16|-0.8786|74.74M|66.15M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2020-09-09|Sep 09, 2020|07/2020|-0.08|-0.48|61.95M|52.35M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2020-06-09|Jun 09, 2020|04/2020|-0.58|-0.71|54.37M|47.2M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2020-04-16|Apr 16, 2020|01/2020|0.37|0.36|92.18M|90.64M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2019-12-12|Dec 12, 2019|10/2019|-0.46|-0.42|52.1M|54.29M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2019-09-11|Sep 11, 2019|07/2019|-0.31|-0.51|48.15M|47.78M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2019-06-10|Jun 10, 2019|04/2019|-0.67|-0.57|40.96M|40M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2019-04-30|Apr 30, 2019|01/2019|0.63|0.56|64.18M|54.43M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2018-12-19|Dec 19, 2018|10/2017|-0.17|--|24.39M|--
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2018-12-18|Dec 18, 2018|10/2018|-0.15|-0.2|41.69M|36.29M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2018-09-13|Sep 13, 2018|07/2018|-0.27|-0.25|33.25M|30.48M
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2018-06-27|Jun 27, 2018|02/2018|-0.43|--|101.8M|--
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2018-06-27|Jun 27, 2018|04/2018|-0.49|--|26.77M|--
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2017-12-20|Dec 20, 2017|07/2017|-0.19|--|20.75M|--
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2017-06-04|Jun 04, 2017|04/2017|-0.26|--|17.63M|--
5677|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2017-03-06|Mar 06, 2017|01/2017|-0.53|--|76.34M|--
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|Aug 12, 2021|06/2021|-0.4|-0.4365|0.00|0.00
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|May 17, 2021|03/2021|-0.35|-0.4112|0.00|131K
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|Mar 18, 2021|12/2020|-0.5|-0.3467|0.00|-36.4K
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|Nov 13, 2020|09/2020|-0.36|-0.345|0.00|250K
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|1.26M|--
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2019|-1.68|--|1.30M|--
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|03/2019|-0.15|--|1.03M|--
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|12/2019|-0.67|--|4.80M|--
5678|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|Jun 03, 2020|03/2020|-0.2485|--|655K|--
5679|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4713|76.05M|77.71M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4213|76.26M|75.25M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2021-05-05|May 05, 2021|03/2021|0.6|0.4025|73.97M|73.24M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2021-02-24|Feb 24, 2021|12/2020|0.61|0.4456|78.25M|72.11M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2020-11-05|Nov 05, 2020|09/2020|0.55|0.4762|74.18M|70.18M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2020-08-06|Aug 06, 2020|06/2020|0.6|0.44|71.32M|64.79M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2020-05-07|May 07, 2020|03/2020|0.72|0.5|68.03M|64.01M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2020-02-26|Feb 26, 2020|12/2019|0.67|0.6|66.07M|63.17M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2019-11-07|Nov 07, 2019|09/2019|0.52|0.58|55.07M|55.42M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2019-08-07|Aug 07, 2019|06/2019|0.76|0.51|53.01M|51.51M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2019-05-02|May 02, 2019|03/2019|0.53|0.52|48.49M|48.39M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2019-03-07|Mar 07, 2019|12/2018|0.58|0.49|45.18M|43.46M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2018-11-08|Nov 08, 2018|09/2018|0.38|0.38|37.14M|36.56M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|35.95M|34.06M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2018-05-09|May 09, 2018|03/2018|0.37|0.27|31.62M|30.05M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2018-03-08|Mar 08, 2018|12/2017|0.37|0.27|27.85M|27.17M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2017-11-09|Nov 09, 2017|09/2017|-0.18|0.25|26.07M|25.35M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2017-08-10|Aug 10, 2017|06/2017|-0.33|0.17|23.28M|21.84M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2017-05-11|May 11, 2017|03/2017|0.16|-0.23|20.75M|20.55M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2017-03-23|Mar 23, 2017|12/2016|0.12|-0.09|19.37M|18.63M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2016-11-10|Nov 10, 2016|09/2016|0.11|-0.14|19.24M|18.32M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.19|18.57M|17.88M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2016-05-12|May 12, 2016|03/2016|-0.22|-0.22|17.58M|17.80M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2016-03-29|Mar 29, 2016|12/2015|-0.28|-0.15|17.60M|17.24M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2015-11-16|Nov 16, 2015|09/2015|-0.28|-0.19|17.11M|17.75M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2015-08-12|Aug 12, 2015|06/2015|-0.22|-0.19|17.68M|17.60M
5679|R2000GROWTH|UPLD|USD|Technology|942670|2015-05-14|May 14, 2015|03/2015|-0.22|-0.10|17.53M|17.38M
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-08-16|Aug 16, 2021|06/2021|0.39|-0.07|14.47M|11.8M
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-05-17|May 17, 2021|03/2021|-0.08|-0.06|13.2M|12M
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-03-29|Mar 29, 2021|12/2020|-0.26|--|12M|--
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-11-05|Nov 05, 2020|09/2020|-0.01|--|47.33M|--
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-07-31|Jul 31, 2020|06/2020|-0|--|47.33M|--
5680|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-05-04|May 04, 2020|03/2020|-0|--|47.33M|--
5681|R2000GROWTH|SGH|USD|Technology|1010720|2021-10-12|Oct 12, 2021|08/2021|2.16|1.6|467.71M|461M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2021-07-06|Jul 06, 2021|05/2021|1.39|1.09|437.73M|415.48M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2021-04-06|Apr 06, 2021|02/2021|0.87|0.802|304M|295.58M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2021-01-05|Jan 05, 2021|11/2020|0.78|0.7038|291.7M|291.09M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2020-10-01|Oct 01, 2020|08/2020|0.82|0.785|297.03M|299.16M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2020-07-07|Jul 07, 2020|05/2020|0.7|0.67|281.29M|282.56M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2020-04-07|Apr 07, 2020|02/2020|0.52|0.53|272.04M|268.72M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2019-12-19|Dec 19, 2019|11/2019|0.55|0.73|272.02M|280.01M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2019-10-03|Oct 03, 2019|08/2019|0.5|0.67|278.4M|285.05M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2019-06-27|Jun 27, 2019|05/2019|0.34|0.37|235.66M|264.98M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2019-03-28|Mar 28, 2019|02/2019|0.77|0.75|304.06M|317.27M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2019-01-08|Jan 08, 2019|11/2018|1.75|1.77|393.88M|382.25M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2018-10-04|Oct 04, 2018|08/2018|1.72|1.66|373.97M|368.59M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2018-06-21|Jun 21, 2018|05/2018|1.84|1.77|335.48M|331.47M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2018-03-22|Mar 22, 2018|02/2018|1.73|1.33|313.97M|290.06M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2017-12-21|Dec 21, 2017|11/2017|1.05|0.92|265.41M|--
5681|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|Sep 28, 2017|06/2017|--|0.81|207.0M|--
5681|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|Sep 28, 2017|08/2017|0.79|0.64|223.02M|210.50M
5681|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|Jun 22, 2017|02/2017|0.325|0.64|172.0M|--
5681|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|Jun 22, 2017|05/2017|0.62|0.61|206.97M|203.68M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-10-27|Oct 27, 2021|09/2021|0.15|0.1781|818.79M|790.54M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0974|749.17M|721.19M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0513|684.89M|672.6M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-02-23|Feb 23, 2021|12/2020|0.07|0.0409|706.12M|635.88M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0241|633.53M|638.61M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.27|298.9M|143.54M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-04-27|Apr 27, 2020|03/2020|0.04|0.06|261.43M|247.8M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-02-25|Feb 25, 2020|12/2019|0.13|0.14|247.75M|255.97M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-10-23|Oct 23, 2019|09/2019|0.27|0.32|278.38M|305.7M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-07-24|Jul 24, 2019|06/2019|0.35|0.33|306.05M|310.74M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|301.69M|301.98M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-02-18|Feb 18, 2019|12/2018|0.36|0.33|311.2M|305.74M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2017|0.24|--|258.7M|--
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2018|0.37|0.32|316.47M|313.9M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2017|0.24|--|256.2M|--
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2018|0.38|0.29|305.93M|294.9M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-06-04|Jun 04, 2018|03/2017|0.17|--|230.3M|--
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-05-30|May 30, 2018|03/2018|0.33|0.32|284M|282.50M
5682|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-02-28|Feb 28, 2018|12/2017|0.00|--|264M|--
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|Aug 05, 2021|06/2021|-0.8267|-0.962|18.8M|15.5M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|May 10, 2021|03/2021|-0.8572|-1.03|13.3M|10.42M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|Feb 22, 2021|12/2020|-0.9841|-1.18|11.13M|9.08M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|Nov 09, 2020|09/2020|-1.34|-1.05|3.8M|1.84M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|Aug 06, 2020|06/2020|-1.12|-0.98|299K|508.13K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|May 07, 2020|03/2020|-0.8209|-0.87|58K|169.5K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|Feb 24, 2020|12/2019|-0.8795|-0.95|89K|2.52M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|Nov 04, 2019|09/2019|-0.8607|-0.96|46K|46K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|Aug 05, 2019|06/2019|-0.7578|-0.9|0.00|828.5K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|May 08, 2019|03/2019|-0.85|-0.87|278K|1.35M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|Feb 26, 2019|12/2018|-1.12|-0.93|487K|1.35M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|Nov 01, 2018|09/2018|-0.91|-0.92|2.36M|371K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.88|686K|425K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|May 08, 2018|03/2018|-0.97|-0.87|193K|139.5K
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|Feb 28, 2018|12/2017|-1.14|-0.97|37K|0.08M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|Nov 02, 2017|09/2017|-1.01|-0.93|75.00K|0.05M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|Aug 03, 2017|06/2017|-1.01|-0.94|75.00K|0.05M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|May 09, 2017|03/2017|-0.94|-0.85|75.00K|0.06M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|Feb 28, 2017|12/2016|-0.95|-0.84|75K|0.07M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|Nov 03, 2016|09/2016|-0.64|-0.89|75K|0.06M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|Aug 04, 2016|06/2016|-0.88|-0.86|75.00K|0.07M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|May 09, 2016|03/2016|-0.71|-0.83|75.00K|0.07M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|Mar 02, 2016|12/2015|-0.71|-0.86|75.00K|0.06M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|Nov 09, 2015|09/2015|-0.83|-1.01|75.00K|0.09M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.84|75.00K|0.13M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|May 13, 2015|03/2015|-0.71|-0.74|75.00K|0.13M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|Mar 02, 2015|12/2014|-0.61|-0.61|75.00K|0.09M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|Nov 12, 2014|09/2014|-0.6|-0.69|75.00K|0.10M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|Aug 12, 2014|06/2014|-0.69|-0.68|75.00K|0.10M
5683|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|May 13, 2014|03/2014|-1.81|-1.00|--|0.10M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|Oct 14, 2021|08/2021|-0.65|-0.6214|10.25M|8.54M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|Jul 13, 2021|05/2021|-0.6|-0.535|7.09M|8.23M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|Apr 13, 2021|02/2021|-0.63|-0.4525|5.01M|5.01M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|Feb 16, 2021|11/2020|-0.51|-0.534|6.69M|3.95M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2019|-0.21|--|10.58M|--
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2020|-0.59|-0.4125|4.09M|6.35M
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|Jul 29, 2020|05/2020|0.47|--|4.18M|--
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|Jul 02, 2020|05/2019|-0.27|--|9.44M|--
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2019|-0.24|--|9.23M|--
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2020|-1.09|--|2.86M|--
5684|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|May 05, 2020|11/2019|-1.91|--|31.12M|--
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|Aug 25, 2021|07/2021|0.4896|0.2567|84.84M|81.67M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-05-26|May 26, 2021|04/2021|0.2416|0.0975|82.97M|78.9M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-03-24|Mar 24, 2021|01/2021|0.6228|0.205|82.98M|78.21M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-11-24|Nov 24, 2020|10/2020|0.3711|0.1367|76.66M|74.76M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-08-26|Aug 26, 2020|07/2020|0.2241|0.07|74.08M|73.14M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-05-27|May 27, 2020|04/2020|0.1394|-0.04|74.15M|73.86M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-03-18|Mar 18, 2020|01/2020|0.1899|0.14|78.55M|78.74M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-11-26|Nov 26, 2019|10/2019|0.183|0.1|77.81M|78.32M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-08-21|Aug 21, 2019|07/2019|-0.4822|-0.04|76.38M|77.89M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-05-29|May 29, 2019|04/2019|-0.0111|-0.12|78.04M|78.26M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-03-20|Mar 20, 2019|01/2019|0.4966|0.08|82.71M|81.64M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-11-20|Nov 20, 2018|10/2018|0.2595|0.13|79.58M|81.12M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-08-22|Aug 22, 2018|07/2018|0.2441|0.07|84.54M|82.39M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-05-30|May 30, 2018|04/2018|0.1676|0.06|86.19M|79.73M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-03-21|Mar 21, 2018|01/2018|0.4194|0.06|80.75M|78.25M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-02-03|Feb 03, 2018|12/2017|-0.28|-0.09|76.93M|--
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|Nov 21, 2017|10/2017|0.138|0.08|76.93M|69.25M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|Nov 21, 2017|09/2017|-0.01|0.08|76.93M|--
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-08-24|Aug 24, 2017|07/2017|0.09|0.04|75.96M|67.93M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-05-25|May 25, 2017|04/2017|-0.03|0.02|71.38M|67.71M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-03-09|Mar 09, 2017|01/2017|0.16|0.17|73.26M|73.00M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-11-22|Nov 22, 2016|10/2016|0.15|0.21|69.53M|72.43M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-08-25|Aug 25, 2016|07/2016|0.15|0.11|135.2M|72.45M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-05-19|May 19, 2016|04/2016|-0.07|0.11|65.40M|70.02M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-03-10|Mar 10, 2016|01/2016|0.31|0.18|69.26M|70.51M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-11-24|Nov 24, 2015|10/2015|0.24|0.16|68.04M|70.70M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-08-26|Aug 26, 2015|07/2015|0.19|0.10|71.29M|69.80M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-05-28|May 28, 2015|04/2015|0.09|0.07|69.27M|66.50M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-03-11|Mar 11, 2015|01/2015|0.46|0.27|79.56M|75.00M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-11-25|Nov 25, 2014|10/2014|--|0.11|74.00M|64.60M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|Aug 26, 2014|07/2014|--|0.10|73.05M|63.80M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|May 29, 2014|04/2014|0.07|0.08|--|--
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|Mar 13, 2014|01/2014|0.31|0.22|--|68.75M
5685|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|Nov 26, 2013|10/2013|0.15|0.15|--|61.85M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|Oct 28, 2021|09/2021|0.17|0.14|65.36M|62.5M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-07-27|Jul 27, 2021|06/2021|0.13|0.113|59.17M|56.47M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-04-27|Apr 27, 2021|03/2021|0.12|0.1135|54.84M|55.63M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-02-09|Feb 09, 2021|12/2020|0.18|0.1555|62.66M|63.29M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-10-27|Oct 27, 2020|09/2020|0.13|0.0975|56.61M|55.65M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-07-28|Jul 28, 2020|06/2020|0.09|0.08|52.5M|52.1M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-05-07|May 07, 2020|03/2020|0.05|0.02|53.76M|51.47M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-02-11|Feb 11, 2020|12/2019|0.1|0.07|60.32M|59.78M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-10-29|Oct 29, 2019|09/2019|0.02|0.04|52.83M|51M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-07-30|Jul 30, 2019|06/2019|0.00|-0.04|49.19M|53.06M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-04-25|Apr 25, 2019|03/2019|-0.09|-0.07|50.29M|51.66M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-02-07|Feb 07, 2019|12/2018|0.05|0.01|61.83M|61.06M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-10-30|Oct 30, 2018|09/2018|0.03|-0.02|60.5M|57.6M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-08-30|Aug 30, 2018|06/2018|0.02|-0.01|60.71M|63.67M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|61.8M|55.9M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-03-16|Mar 16, 2018|12/2017|0.06|0.02|60.04M|60.46M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|61.42M|59.46M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.06|53.69M|53.00M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.00|60.29M|59.94M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-02-09|Feb 09, 2017|12/2016|0.03|0.02|64M|60.68M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.01|55.07M|59.26M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-07-28|Jul 28, 2016|06/2016|0.00|-0.05|57.13M|56.07M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.08|53.80M|53.34M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-02-09|Feb 09, 2016|12/2015|-0.06|-0.08|56.62M|54.52M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-10-29|Oct 29, 2015|09/2015|-0.06|-0.09|50.78M|50.49M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-07-30|Jul 30, 2015|06/2015|-0.07|-0.15|47.54M|45.94M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-05-04|May 04, 2015|03/2015|-0.09|-0.20|44.02M|43.39M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-02-10|Feb 10, 2015|12/2014|-0.15|-0.16|45.20M|43.14M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-10-30|Oct 30, 2014|09/2014|-0.15|-0.12|43.43M|43.24M
5686|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-07-30|Jul 30, 2014|06/2014|-0.09|-0.08|45.13M|47.38M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2021-11-01|Nov 01, 2021|09/2021|0.45|0.3614|1.15B|1.16B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2021-08-02|Aug 02, 2021|06/2021|0.59|0.5831|1.25B|1.14B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2021-04-30|Apr 30, 2021|03/2021|0.27|0.2038|1.09B|1.04B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2021-02-16|Feb 16, 2021|12/2020|0.45|0.3836|1.15B|1.1B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2020-11-03|Nov 03, 2020|09/2020|0.52|0.439|1.11B|1.09B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2020-08-04|Aug 04, 2020|06/2020|0.47|0.2|992.3M|976.16M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2020-05-05|May 05, 2020|03/2020|0.13|0.1|979.2M|978.37M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2020-02-18|Feb 18, 2020|12/2019|0.24|0.28|1.07B|1.05B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2019-11-06|Nov 06, 2019|09/2019|0.26|0.37|1.09B|1.09B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2019-08-07|Aug 07, 2019|06/2019|0.45|0.5|1.12B|1.16B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2019-05-07|May 07, 2019|03/2019|0.23|0.25|1.01B|1.01B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2019-02-19|Feb 19, 2019|12/2018|0.41|0.35|1.09B|1.1B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2018-11-06|Nov 06, 2018|09/2018|0.4|0.52|1.14B|1.14B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2018-08-07|Aug 07, 2018|06/2018|0.45|0.57|1.17B|1.16B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2018-05-08|May 08, 2018|03/2018|0.3|0.24|946.2M|910.62M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2018-02-21|Feb 21, 2018|12/2017|0.26|0.42|976M|1.00B
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2017-11-07|Nov 07, 2017|09/2017|0.55|0.52|991.4M|975.80M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2017-08-08|Aug 08, 2017|06/2017|0.51|0.51|948.7M|977.54M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2017-05-09|May 09, 2017|03/2017|0.2|0.16|847.8M|821.30M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2017-02-22|Feb 22, 2017|12/2016|12.95|2.64|973.2M|955.55M
5687|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2016-11-30|Nov 30, 2016|09/2016|0.47|--|932.5M|--
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-11-04|Nov 04, 2021|09/2021|-0.002|0.005|193.56M|181.65M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-08-05|Aug 05, 2021|06/2021|0.061|0.0538|217.98M|221.49M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-05-06|May 06, 2021|03/2021|0.06|0.0376|210.85M|206.86M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-02-18|Feb 18, 2021|12/2020|0.02|0.0239|188.89M|193.61M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0351|199.7M|184.24M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-08-06|Aug 06, 2020|06/2020|0.01|0.00|166.36M|160.39M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-05-07|May 07, 2020|03/2020|-0.03|-0.02|136.93M|153.38M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-02-06|Feb 06, 2020|12/2019|-0.0015|0.01|224.95M|181.86M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.01|161.53M|180.93M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.04|134.17M|144.79M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-05-09|May 09, 2019|03/2019|-0.04|-0.02|152.62M|150.06M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-02-21|Feb 21, 2019|12/2018|-0.06|-0.05|136.52M|150.84M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-11-08|Nov 08, 2018|09/2018|-0.0658|-0.04|143.65M|148.06M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-08-09|Aug 09, 2018|06/2018|0.01|0.00|147.26M|143.33M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-05-10|May 10, 2018|03/2018|0.02|--|139.71M|141.02M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-02-15|Feb 15, 2018|12/2017|0.04|0.03|160.11M|155.3M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-11-07|Nov 07, 2017|09/2017|0.04|0.02|140.84M|149.89M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-08-03|Aug 03, 2017|06/2017|-0.04|0.01|134.3M|134.42M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-05-08|May 08, 2017|03/2017|0.04|0.03|142.5M|160.24M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-02-23|Feb 23, 2017|12/2016|0.03|0.04|164.2M|162.24M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-11-08|Nov 08, 2016|09/2016|0.07|0.06|179.4M|163.48M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-08-04|Aug 04, 2016|06/2016|0.07|0.05|171.3M|139.34M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-05-05|May 05, 2016|03/2016|0.02|0.01|131.0M|132.78M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-02-23|Feb 23, 2016|12/2015|0.02|-0.02|115.3M|123.50M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-11-03|Nov 03, 2015|09/2015|-0.05|-0.04|104.9M|107.13M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.01|223.3M|115.58M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-05-07|May 07, 2015|03/2015|-0.02|-0.02|119.1M|118.35M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-02-18|Feb 18, 2015|12/2014|0.02|-0.00|122.0M|126.37M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-11-05|Nov 05, 2014|09/2014|-0.01|0.00|135.5M|127.62M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-07-31|Jul 31, 2014|06/2014|0.00|0.00|243.3M|126.89M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-05-05|May 05, 2014|03/2014|0.01|-0.00|--|124.16M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-02-19|Feb 19, 2014|12/2013|0.00|-0.00|--|121.28M
5688|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2013-11-05|Nov 05, 2013|09/2013|-0.01|-0.02|--|110.90M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2021-08-05|Aug 05, 2021|06/2021|1.04|0.995|156.21M|158.92M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2021-05-21|May 21, 2021|03/2021|1.08|1.05|160.3M|158.73M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2021-01-29|Jan 29, 2021|12/2020|0.9|0.8225|145.86M|141.79M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2020-10-30|Oct 30, 2020|09/2020|0.93|0.875|146.34M|150.54M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2020-08-06|Aug 06, 2020|06/2020|0.95|0.87|156.49M|152.47M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2020-05-20|May 20, 2020|03/2020|1.33|1.33|185.84M|183.29M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2020-02-04|Feb 04, 2020|12/2019|1.22|1.24|177.02M|178.71M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2019-11-01|Nov 01, 2019|09/2019|1.3|1.22|181.91M|181.08M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2019-08-01|Aug 01, 2019|06/2019|1.23|1.18|182.69M|183.27M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2019-05-23|May 23, 2019|03/2019|1.33|1.23|182.16M|180.51M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2019-02-05|Feb 05, 2019|12/2018|1.15|1.15|171.5M|175.82M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2018-11-02|Nov 02, 2018|09/2018|1.22|1.09|172.92M|174.35M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2018-08-02|Aug 02, 2018|06/2018|1.15|1.05|175.99M|174.32M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2018-05-30|May 30, 2018|03/2018|1.08|1.12|179.88M|175.57M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2018-02-06|Feb 06, 2018|12/2017|0.9733|0.71|166.86M|147.66M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2017-11-03|Nov 03, 2017|09/2017|0.83|0.77|164.32M|153.26M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2017-08-08|Aug 08, 2017|06/2017|0.91|0.78|163.9M|152.43M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2017-05-31|May 31, 2017|03/2017|0.9|0.89|160.21M|161.08M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2017-02-08|Feb 08, 2017|12/2016|0.73|0.72|146.7M|144.94M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2016-11-03|Nov 03, 2016|09/2016|0.78|0.72|153.94M|154.08M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2016-08-04|Aug 04, 2016|06/2016|0.77|0.74|154.6M|142.63M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2016-05-26|May 26, 2016|03/2016|0.86|0.84|162.3M|160.50M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2016-02-03|Feb 03, 2016|12/2015|0.73|0.62|144.2M|106.33M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2015-11-05|Nov 05, 2015|09/2015|0.76|0.69|148.7M|112.62M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2015-08-06|Aug 06, 2015|06/2015|0.78|0.70|142.3M|112.93M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2015-05-27|May 27, 2015|03/2015|0.73|0.72|113.4M|113.69M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2015-02-03|Feb 03, 2015|12/2014|0.62|0.66|106.3M|106.30M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2014-10-30|Oct 30, 2014|09/2014|0.7|0.66|112.6M|105.22M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2014-08-07|Aug 07, 2014|06/2014|0.69|0.65|113.0M|104.89M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2014-05-28|May 28, 2014|03/2014|0.73|0.71|--|111.23M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|100.61M
5689|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2013-11-07|Nov 07, 2013|09/2013|0.64|0.60|--|104.46M
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|Aug 10, 2021|06/2021|0.24|0.1767|73.82M|68.83M
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2020|-0.77|--|19.84M|--
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2021|0.13|-0.0267|59.67M|57.2M
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|Mar 25, 2021|12/2020|0.00|0.0767|56.29M|51.89M
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.0467|45.61M|40M
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|Sep 02, 2020|06/2020|0.00|--|38M|--
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|06/2019|-1.57|--|6.00M|--
5690|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|12/2019|-2.93|--|6.00M|--
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|Oct 20, 2021|09/2021|1.99|1.03|4.89B|4.83B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|Jul 21, 2021|06/2021|1.59|1.07|4.95B|4.77B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|Apr 20, 2021|03/2021|1.3|0.7569|4.78B|4.76B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|Feb 09, 2021|12/2020|4.72|0.9544|4.92B|4.86B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|Oct 20, 2020|09/2020|0.64|0.3227|4.56B|4.39B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|Aug 03, 2020|06/2020|1.26|-0.71|3.65B|3.75B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|May 04, 2020|03/2020|1.28|0.29|4.52B|4.63B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|Feb 24, 2020|12/2019|0.99|0.98|4.81B|4.76B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|Nov 04, 2019|09/2019|0.58|0.31|4.57B|4.46B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|Aug 05, 2019|06/2019|0.56|0.45|4.56B|4.48B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|Apr 29, 2019|03/2019|0.54|0.29|4.55B|4.51B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|Feb 25, 2019|12/2018|0.51|0.29|4.62B|4.51B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|Nov 05, 2018|09/2018|0.29|0.13|4.49B|4.37B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|Aug 06, 2018|06/2018|0.49|0.25|4.51B|4.57B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|Apr 30, 2018|03/2018|0.57|-0.04|4.69B|4.58B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|Feb 26, 2018|12/2017|1.4|1.24|4.98B|4.87B
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|Oct 27, 2017|09/2017|-0.17|-0.38|4.59B|4,692M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|Aug 07, 2017|06/2017|-0.17|-0.16|4.8B|4,896M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|May 01, 2017|03/2017|-0.27|-0.51|4.81B|4,838M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|Feb 28, 2017|12/2016|0.06|0.22|4.86B|4,956M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|Oct 31, 2016|09/2016|0.16|0.19|4.85B|4,777M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|Aug 01, 2016|06/2016|0.38|0.52|4.87B|4,826M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|May 02, 2016|03/2016|0.45|0.34|5.04B|4,782M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|Feb 22, 2016|12/2015|0.45|0.34|5.03B|4,815M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|Nov 02, 2015|09/2015|0.35|0.27|4.69B|4,662M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|Aug 03, 2015|06/2015|0.75|0.44|4.49B|4,400M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|May 04, 2015|03/2015|0.75|0.31|4.43B|4,333M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|Feb 23, 2015|12/2014|0.67|1.18|4.47B|4,336M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|Nov 03, 2014|09/2014|1.03|0.10|4.18B|4,015M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|Aug 04, 2014|06/2014|0.34|-0.01|4.04B|3,944M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|May 05, 2014|03/2014|-0.03|-0.14|--|3,907M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|Feb 24, 2014|12/2013|0.43|0.34|--|3,871M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|Nov 04, 2013|09/2013|0.45|0.45|--|2,387M
5691|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|Aug 06, 2013|06/2013|0.66|0.70|--|2,436M
5692|R2000GROWTH|VVI|USD|Services|24359|2021-11-04|Nov 04, 2021|09/2021|0.58|1.32|233.6M|143.58M
5692|R2000GROWTH|VVI|USD|Services|24359|2021-08-05|Aug 05, 2021|06/2021|-1.89|-0.77|61.23M|52.2M
5692|R2000GROWTH|VVI|USD|Services|24359|2021-05-04|May 04, 2021|03/2021|-1.92|-2.01|28.94M|25.4M
5692|R2000GROWTH|VVI|USD|Services|24359|2021-02-11|Feb 11, 2021|12/2020|-2.11|-1.89|27.9M|25M
5692|R2000GROWTH|VVI|USD|Services|24359|2020-10-29|Oct 29, 2020|09/2020|-0.81|-1.41|63.07M|64.8M
5692|R2000GROWTH|VVI|USD|Services|24359|2020-08-06|Aug 06, 2020|06/2020|-2.59|-1.79|30.86M|30.3M
5692|R2000GROWTH|VVI|USD|Services|24359|2020-05-14|May 14, 2020|03/2020|-0.42|-0.37|306.01M|332.3M
5692|R2000GROWTH|VVI|USD|Services|24359|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.11|321.33M|311.2M
5692|R2000GROWTH|VVI|USD|Services|24359|2019-10-24|Oct 24, 2019|09/2019|1.56|1.69|362.49M|357.3M
5692|R2000GROWTH|VVI|USD|Services|24359|2019-07-25|Jul 25, 2019|06/2019|1.44|1.37|402.28M|398.5M
5692|R2000GROWTH|VVI|USD|Services|24359|2019-04-25|Apr 25, 2019|03/2019|-0.51|-0.78|285.59M|272.6M
5692|R2000GROWTH|VVI|USD|Services|24359|2019-02-07|Feb 07, 2019|12/2018|-0.09|-0.02|296.92M|287.4M
5692|R2000GROWTH|VVI|USD|Services|24359|2018-10-25|Oct 25, 2018|09/2018|1.72|1.84|358.16M|381M
5692|R2000GROWTH|VVI|USD|Services|24359|2018-07-26|Jul 26, 2018|06/2018|1.2|1.11|363.68M|358.8M
5692|R2000GROWTH|VVI|USD|Services|24359|2018-04-26|Apr 26, 2018|03/2018|-0.49|-0.52|277.4M|276.97M
5692|R2000GROWTH|VVI|USD|Services|24359|2018-02-08|Feb 08, 2018|12/2017|-0.26|-0.30|277.3M|266.85M
5692|R2000GROWTH|VVI|USD|Services|24359|2017-10-26|Oct 26, 2017|09/2017|-0.26|1.31|339.1M|327.59M
5692|R2000GROWTH|VVI|USD|Services|24359|2017-07-27|Jul 27, 2017|06/2017|1.33|0.97|690.6M|347.35M
5692|R2000GROWTH|VVI|USD|Services|24359|2017-04-27|Apr 27, 2017|03/2017|0.33|0.16|325.8M|312.15M
5692|R2000GROWTH|VVI|USD|Services|24359|2017-02-09|Feb 09, 2017|12/2016|-0.33|-0.11|256.4M|253.12M
5692|R2000GROWTH|VVI|USD|Services|24359|2016-10-27|Oct 27, 2016|09/2016|-0.11|1.56|382.5M|372.70M
5692|R2000GROWTH|VVI|USD|Services|24359|2016-07-28|Jul 28, 2016|06/2016|1.74|0.82|566.1M|304.90M
5692|R2000GROWTH|VVI|USD|Services|24359|2016-04-28|Apr 28, 2016|03/2016|-0.35|-0.28|241.4M|252.12M
5692|R2000GROWTH|VVI|USD|Services|24359|2016-02-04|Feb 04, 2016|12/2015|-0.35|-0.27|251.7M|243.37M
5692|R2000GROWTH|VVI|USD|Services|24359|2015-10-29|Oct 29, 2015|09/2015|-0.05|0.31|255.9M|253.83M
5692|R2000GROWTH|VVI|USD|Services|24359|2015-07-24|Jul 24, 2015|06/2015|0.36|0.84|317.0M|296.36M
5692|R2000GROWTH|VVI|USD|Services|24359|2015-04-30|Apr 30, 2015|03/2015|1.12|-0.17|264.4M|252.10M
5692|R2000GROWTH|VVI|USD|Services|24359|2015-02-06|Feb 06, 2015|12/2014|-0.12|-0.24|223.2M|219.63M
5692|R2000GROWTH|VVI|USD|Services|24359|2014-10-31|Oct 31, 2014|09/2014|1.04|0.98|299.8M|293.19M
5692|R2000GROWTH|VVI|USD|Services|24359|2014-07-25|Jul 25, 2014|06/2014|1.04|0.37|542.0M|245.99M
5692|R2000GROWTH|VVI|USD|Services|24359|2014-04-25|Apr 25, 2014|03/2014|0.36|0.33|--|281.68M
5692|R2000GROWTH|VVI|USD|Services|24359|2014-02-07|Feb 07, 2014|12/2013|-0.20|-0.19|--|201.08M
5692|R2000GROWTH|VVI|USD|Services|24359|2013-10-25|Oct 25, 2013|09/2013|0.69|0.61|--|234.61M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|Nov 02, 2021|09/2021|-0.48|-0.4215|24.4M|30.21M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|Aug 06, 2021|06/2021|-0.49|-0.4222|27.35M|27.3M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|May 10, 2021|03/2021|-0.51|-0.4163|24.33M|23.54M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|Mar 09, 2021|12/2020|-0.54|-0.3186|28.23M|27.9M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.4454|22.72M|22.04M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|Aug 04, 2020|06/2020|-0.68|-0.68|9.78M|4.84M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|May 11, 2020|03/2020|-0.54|-0.44|19.83M|23.61M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|Feb 24, 2020|12/2019|-0.25|-0.35|31.75M|31.26M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|Nov 01, 2019|09/2019|-0.41|-0.4|24.1M|23.86M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|Aug 01, 2019|06/2019|-0.36|-0.34|26.66M|27.13M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|May 06, 2019|03/2019|-0.35|-0.31|26.67M|26.34M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|Feb 25, 2019|12/2018|-0.16|-0.16|32.78M|32.47M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|Nov 05, 2018|09/2018|-0.25|-0.27|24.67M|24.09M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|Aug 01, 2018|06/2018|-0.14|-0.17|26.3M|28.13M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|May 01, 2018|03/2018|-0.21|-0.23|24.72M|23.66M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|Feb 27, 2018|12/2017|-0.11|-0.18|29.53M|28.71M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.19|22.31M|21.51M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|Aug 01, 2017|06/2017|-0.08|-0.19|23.99M|22.61M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|May 02, 2017|03/2017|-0.23|-0.25|20.47M|19.38M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.19|24.23M|23.54M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.27|18.47M|17.84M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|Aug 02, 2016|06/2016|-0.22|-0.26|19.32M|18.83M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|May 05, 2016|03/2016|--|-0.29|16.69M|16.92M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|Feb 23, 2016|12/2015|-0.2|-0.25|18.79M|18.36M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|Nov 04, 2015|09/2015|-0.20|-0.29|14.23M|14.80M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|Aug 05, 2015|06/2015|-0.35|-0.26|15.20M|14.74M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|May 06, 2015|03/2015|-0.23|-0.33|13.37M|12.97M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.29|13.43M|12.18M
5694|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|Nov 05, 2014|09/2014|-0.16|-0.35|9.10M|8.19M
5695|R2000GROWTH|GDEN|USD|Services|16481|2021-11-03|Nov 03, 2021|09/2021|0.9061|0.7355|282.42M|259.18M
5695|R2000GROWTH|GDEN|USD|Services|16481|2021-08-05|Aug 05, 2021|06/2021|3.26|0.4867|292.47M|251.83M
5695|R2000GROWTH|GDEN|USD|Services|16481|2021-05-06|May 06, 2021|03/2021|0.3402|-0.1857|239.7M|219.15M
5695|R2000GROWTH|GDEN|USD|Services|16481|2021-03-11|Mar 11, 2021|12/2020|-0.6664|-0.3554|205.63M|200.91M
5695|R2000GROWTH|GDEN|USD|Services|16481|2020-11-05|Nov 05, 2020|09/2020|-0.2506|-0.7332|205.4M|173.96M
5695|R2000GROWTH|GDEN|USD|Services|16481|2020-08-06|Aug 06, 2020|06/2020|-2.79|-2.03|75.97M|57.01M
5695|R2000GROWTH|GDEN|USD|Services|16481|2020-05-07|May 07, 2020|03/2020|-1.17|-0.24|207.16M|229.39M
5695|R2000GROWTH|GDEN|USD|Services|16481|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.26|242.13M|236.57M
5695|R2000GROWTH|GDEN|USD|Services|16481|2019-11-07|Nov 07, 2019|09/2019|-0.34|-0.2|243.31M|239.68M
5695|R2000GROWTH|GDEN|USD|Services|16481|2019-08-06|Aug 06, 2019|06/2019|-0.52|0.05|248.07M|242.54M
5695|R2000GROWTH|GDEN|USD|Services|16481|2019-05-09|May 09, 2019|03/2019|-0.29|0.07|239.89M|235.22M
5695|R2000GROWTH|GDEN|USD|Services|16481|2019-03-14|Mar 14, 2019|12/2018|-0.9|0.02|210.13M|211.14M
5695|R2000GROWTH|GDEN|USD|Services|16481|2018-11-08|Nov 08, 2018|09/2018|-0.11|0.13|210.34M|214.99M
5695|R2000GROWTH|GDEN|USD|Services|16481|2018-08-08|Aug 08, 2018|06/2018|0.12|0.23|216.54M|222.8M
5695|R2000GROWTH|GDEN|USD|Services|16481|2018-05-09|May 09, 2018|03/2018|0.13|0.26|214.79M|217.22M
5695|R2000GROWTH|GDEN|USD|Services|16481|2018-03-15|Mar 15, 2018|12/2017|-0.53|0.01|184.35M|150.05M
5695|R2000GROWTH|GDEN|USD|Services|16481|2017-11-08|Nov 08, 2017|09/2017|0.36|0.10|108.32M|110.08M
5695|R2000GROWTH|GDEN|USD|Services|16481|2017-08-04|Aug 04, 2017|06/2017|0.07|0.21|110.5M|108.85M
5695|R2000GROWTH|GDEN|USD|Services|16481|2017-05-09|May 09, 2017|03/2017|0.23|0.11|106.65M|105.95M
5695|R2000GROWTH|GDEN|USD|Services|16481|2017-03-13|Mar 13, 2017|12/2016|0.44|0.13|105.39M|105.00M
5695|R2000GROWTH|GDEN|USD|Services|16481|2016-11-03|Nov 03, 2016|09/2016|0.06|0.15|104.23M|105.45M
5695|R2000GROWTH|GDEN|USD|Services|16481|2016-08-03|Aug 03, 2016|06/2016|0.12|0.24|102.6M|99.00M
5695|R2000GROWTH|GDEN|USD|Services|16481|2016-05-05|May 05, 2016|03/2016|0.12|0.16|91.03M|87.30M
5695|R2000GROWTH|GDEN|USD|Services|16481|2016-03-09|Mar 09, 2016|12/2015|0.10|--|86.44M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2015-11-04|Nov 04, 2015|09/2015|--|--|62.51M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2015-08-05|Aug 05, 2015|06/2015|--|--|15.33M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2015-05-06|May 06, 2015|03/2015|--|--|12.77M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2015-03-12|Mar 12, 2015|12/2014|--|--|12.83M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2014-11-05|Nov 05, 2014|09/2014|--|--|15.93M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2014-08-06|Aug 06, 2014|06/2014|--|--|14.11M|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2014-05-07|May 07, 2014|03/2014|--|--|--|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
5695|R2000GROWTH|GDEN|USD|Services|16481|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2021-08-12|Aug 12, 2021|06/2021|0.13|0.1436|299.2M|289.61M
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2021-05-13|May 13, 2021|03/2021|0.13|0.1445|269.18M|274.94M
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2021-03-18|Mar 18, 2021|12/2020|0.1996|0.0988|246.3M|243.03M
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2020-11-05|Nov 05, 2020|09/2020|0.1389|0.1426|248M|246.77M
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2020-09-02|Sep 02, 2020|06/2020|0.095|0.1|242M|242M
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2020-06-03|Jun 03, 2020|03/2020|0.0957|--|228.01M|--
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2020-03-12|Mar 12, 2020|12/2019|0.03|--|470.0M|--
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2019-11-12|Nov 12, 2019|09/2019|0.03|--|470.0M|--
5696|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2019-08-09|Aug 09, 2019|06/2019|0.04|--|--|--
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2021-10-21|Oct 21, 2021|09/2021|0.38|0.3511|47.3M|47.83M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2021-07-22|Jul 22, 2021|06/2021|0.28|0.3286|44.2M|45.34M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2021-04-22|Apr 22, 2021|03/2021|0.32|0.3316|43.5M|42.94M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2021-02-11|Feb 11, 2021|12/2020|0.29|0.292|39.9M|39.84M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2698|38M|38.45M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2020-07-23|Jul 23, 2020|06/2020|0.24|0.28|37.4M|37.73M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2020-04-23|Apr 23, 2020|03/2020|0.36|0.38|40.2M|39.38M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2020-02-13|Feb 13, 2020|12/2019|0.25|0.27|29.6M|28.17M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2019-10-24|Oct 24, 2019|09/2019|0.15|0.22|22.31M|20.92M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2019-07-26|Jul 26, 2019|06/2019|0.18|0.24|19.7M|19.6M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2019-04-25|Apr 25, 2019|03/2019|0.36|0.33|21.8M|19.76M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2019-02-14|Feb 14, 2019|12/2018|0.24|0.1|14.8M|16.53M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2018-10-25|Oct 25, 2018|09/2018|0.11|0.12|11.36M|11.11M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2018-07-26|Jul 26, 2018|06/2018|0.09|0.07|10.73M|9.86M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2018-04-26|Apr 26, 2018|03/2018|0.2|0.2|11.49M|9.57M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2018-02-15|Feb 15, 2018|12/2017|-0.07|0.2|6.75M|7.47M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|6.26M|6.26M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2017-07-28|Jul 28, 2017|06/2017|-0.25|0.04|4.9M|5.69M
5697|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2017-05-31|May 31, 2017|03/2017|0.1|--|5.3M|--
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.028|48.03M|49.96M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2021-08-04|Aug 04, 2021|06/2021|0.18|0.00|48.96M|44.46M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2021-05-06|May 06, 2021|03/2021|0.16|-0.0325|43.13M|42.1M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2021-03-10|Mar 10, 2021|12/2020|0.38|-0.0933|42.83M|42.75M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.1225|43.12M|40.03M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2020-08-05|Aug 05, 2020|06/2020|0.25|-0.1|40.08M|40.15M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2020-05-07|May 07, 2020|03/2020|-1.04|-0.07|37.57M|39.15M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2020-03-05|Mar 05, 2020|12/2019|-0.08|-0.06|37.74M|37.85M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2019-11-07|Nov 07, 2019|09/2019|0.14|0.12|37.33M|37.73M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.06|37.23M|38.43M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2019-05-02|May 02, 2019|03/2019|0.15|0.23|34.29M|35.06M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2019-03-07|Mar 07, 2019|12/2018|-0.87|-0.04|34.25M|33.7M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.03|33.45M|32.19M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2018-08-07|Aug 07, 2018|06/2018|0.4|-0.03|32.1M|31.95M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2018-05-09|May 09, 2018|03/2018|-0.76|-0.05|29.8M|30.26M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2018-03-08|Mar 08, 2018|12/2017|-0.03|-0.03|28.7M|28.59M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.04|28.69M|28.79M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.02|28.82M|28.56M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2017-05-09|May 09, 2017|03/2017|-0.05|-0.04|26.45M|26.50M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2017-03-08|Mar 08, 2017|12/2016|-0.01|-0.05|25.14M|25.25M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2016-11-08|Nov 08, 2016|09/2016|-0.02|-0.05|25.36M|26.47M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.07|25.21M|23.63M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2016-05-09|May 09, 2016|03/2016|-0.03|-0.06|23.50M|22.62M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2016-03-09|Mar 09, 2016|12/2015|-0.10|-0.07|21.92M|23.17M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|21.70M|20.27M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.08|19.55M|19.91M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2015-05-07|May 07, 2015|03/2015|-0.05|-0.04|18.34M|18.16M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2015-03-11|Mar 11, 2015|12/2014|-0.01|-0.05|18.88M|19.24M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2014-11-03|Nov 03, 2014|09/2014|-0.01|-0.05|18.55M|19.12M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2014-08-07|Aug 07, 2014|06/2014|-0.02|-0.04|18.15M|16.76M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2014-05-08|May 08, 2014|03/2014|-0.06|-0.03|--|15.90M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2014-03-10|Mar 10, 2014|12/2013|--|--|--|14.58M
5698|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2013-11-07|Nov 07, 2013|09/2013|--|0.03|--|13.93M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2021-11-03|Nov 03, 2021|09/2021|0.97|0.8575|641.15M|639.89M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2021-08-04|Aug 04, 2021|06/2021|1.15|1.05|704.06M|702.54M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2021-05-05|May 05, 2021|03/2021|0.91|0.726|677.03M|635.4M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2021-02-11|Feb 11, 2021|12/2020|1.4|1.19|748.19M|749.73M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2020-11-04|Nov 04, 2020|09/2020|1.08|1|703.35M|689.59M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2020-08-05|Aug 05, 2020|06/2020|0.81|0.6|612.37M|583.93M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2020-05-06|May 06, 2020|03/2020|0.36|0.25|518.03M|480.84M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2020-02-12|Feb 12, 2020|12/2019|0.72|0.72|583.36M|582.08M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|589.93M|606.27M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2019-08-06|Aug 06, 2019|06/2019|0.83|0.83|623.5M|622.42M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2019-04-30|Apr 30, 2019|03/2019|0.77|0.71|623.62M|615.84M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2019-02-13|Feb 13, 2019|12/2018|-0.32|1.04|683.29M|678.12M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2018-11-07|Nov 07, 2018|09/2018|0.94|0.97|675.31M|665.78M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2018-08-02|Aug 02, 2018|06/2018|0.9|0.92|704.19M|644.97M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2018-04-26|Apr 26, 2018|03/2018|0.64|0.7|616.22M|563.77M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2018-02-15|Feb 15, 2018|12/2017|1.2|1.19|666.2M|665.4M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2017-11-01|Nov 01, 2017|09/2017|0.76|0.76|563.7M|562.07M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2017-08-02|Aug 02, 2017|06/2017|0.77|0.69|550.1M|547.68M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2017-05-03|May 03, 2017|03/2017|0.51|0.50|499.1M|491.54M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2017-02-17|Feb 17, 2017|12/2016|0.79|0.80|531.33M|553.19M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2016-11-04|Nov 04, 2016|09/2016|0.89|0.84|604.16M|585.09M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2016-08-04|Aug 04, 2016|06/2016|0.98|0.79|600.5M|581.62M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2016-04-28|Apr 28, 2016|03/2016|0.42|0.37|471.8M|465.50M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2016-02-11|Feb 11, 2016|12/2015|0.42|0.73|572.2M|585.92M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2015-10-29|Oct 29, 2015|09/2015|0.62|0.84|571.3M|571.37M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2015-08-06|Aug 06, 2015|06/2015|0.84|0.72|560.2M|550.81M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2015-05-06|May 06, 2015|03/2015|0.75|0.73|543.3M|544.64M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|609.6M|599.88M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2014-11-05|Nov 05, 2014|09/2014|1.12|0.92|638.8M|629.25M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2014-08-06|Aug 06, 2014|06/2014|1.13|1.27|650.0M|709.03M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2014-05-06|May 06, 2014|03/2014|1.05|0.94|--|656.82M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2014-03-03|Mar 03, 2014|12/2013|2.02|1.99|--|1,068M
5699|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2013-10-22|Oct 22, 2013|09/2013|1.80|1.42|--|813.43M
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|Aug 13, 2021|06/2021|-0.09|-0.04|0.00|0.00
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|May 14, 2021|03/2021|-0.04|--|0.00|--
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|Apr 06, 2021|12/2020|--|--|--|--
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|Nov 17, 2020|09/2020|-0.03|-0.03|--|--
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|Aug 14, 2020|06/2020|-0.02|--|--|--
5700|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|May 19, 2020|03/2020|-0.03|--|--|--
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2021-08-09|Aug 09, 2021|06/2021|-1.45|-0.482|24.36M|69.08M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2021-05-10|May 10, 2021|03/2021|-0.78|-0.867|38.43M|41.84M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2021-03-01|Mar 01, 2021|12/2020|-0.64|-0.234|65M|100.81M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2020-11-05|Nov 05, 2020|09/2020|0.35|-0.8|44.03M|61.49M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2020-08-06|Aug 06, 2020|06/2020|-0.95|-0.64|42.89M|48.29M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2020-05-07|May 07, 2020|03/2020|-0.89|-0.39|24.4M|72.58M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2020-03-02|Mar 02, 2020|12/2019|-1.12|-0.59|7.97M|36.05M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2019-11-11|Nov 11, 2019|09/2019|-0.57|-0.55|33.17M|31.61M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2019-08-08|Aug 08, 2019|06/2019|1.26|-0.51|191.57M|29.03M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2019-05-09|May 09, 2019|03/2019|-0.53|-0.68|23.86M|17.88M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2019-02-27|Feb 27, 2019|12/2018|0.23|-0.07|108.05M|72.15M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2018-11-08|Nov 08, 2018|09/2018|-0.5|-0.35|29.03M|36.47M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2018-08-07|Aug 07, 2018|06/2018|-0.28|-0.59|43.95M|27.74M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2018-05-09|May 09, 2018|03/2018|-0.5|-0.51|31.93M|27.15M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2018-02-27|Feb 27, 2018|12/2017|-0.27|-0.28|42.51M|49.77M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.37|27.27M|39.73M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2017-08-07|Aug 07, 2017|06/2017|-0.48|-0.47|29M|34.32M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2017-05-09|May 09, 2017|03/2017|-0.52|-0.49|26.89M|37.74M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2017-03-01|Mar 01, 2017|12/2016|-0.54|-0.53|31.91M|21.95M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2016-11-08|Nov 08, 2016|09/2016|-0.38|-0.60|30.1M|24.25M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2016-08-08|Aug 08, 2016|06/2016|0.35|0.36|89.28M|78.55M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2016-05-09|May 09, 2016|03/2016|-0.45|-0.56|28.28M|17.74M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2016-02-29|Feb 29, 2016|12/2015|-0.85|-0.41|24.44M|34.76M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2015-11-12|Nov 12, 2015|09/2015|-0.85|-0.59|19.54M|31.94M
5701|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2015-08-11|Aug 11, 2015|06/2015|0.83|0.73|120.6M|111.75M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|Nov 04, 2021|09/2021|-3.79|-3.87|0.00|0.00
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|Aug 05, 2021|06/2021|-3.72|-3.58|0.00|0.00
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|May 06, 2021|03/2021|-3.32|-3.85|0.00|0.00
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|Feb 25, 2021|12/2020|-3.82|-3.98|0.00|0.00
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|Nov 05, 2020|09/2020|-3.75|-3.39|0.00|0.00
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|Aug 06, 2020|06/2020|-3.18|-2.45|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|May 07, 2020|03/2020|-2.34|-1.94|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|Feb 26, 2020|12/2019|-1.8|-1.67|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|Nov 06, 2019|09/2019|-1.39|-1.42|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|Aug 07, 2019|06/2019|-1.28|-1.3|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|May 08, 2019|03/2019|-0.98|-1|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.77|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|Nov 06, 2018|09/2018|-0.56|-0.53|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|Aug 07, 2018|06/2018|-0.45|-0.61|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|May 08, 2018|03/2018|-0.45|-0.77|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|Mar 13, 2018|12/2017|-0.67|-0.70|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.79|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|Aug 10, 2017|06/2017|-0.69|-0.60|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|May 11, 2017|03/2017|-0.5|-0.87|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|Apr 03, 2017|12/2016|-0.67|-1.39|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|Nov 14, 2016|09/2016|-1.34|-0.35|0.00|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|Mar 10, 2016|12/2015|-0.08|-5.60|--|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|Nov 05, 2015|09/2015|-0.13|-5.60|--|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|Aug 06, 2015|06/2015|-0.13|-6.36|--|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|May 07, 2015|03/2015|-0.15|-6.87|--|--
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|Mar 12, 2015|12/2014|-0.19|-7.28|--|0.03M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|Nov 06, 2014|09/2014|-0.19|-8.46|--|0.45M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|Aug 06, 2014|06/2014|-0.24|-9.33|--|0.43M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|May 08, 2014|03/2014|-0.28|-10.03|--|0.45M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|Mar 11, 2014|12/2013|-0.31|-10.50|--|0.37M
5702|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|Nov 04, 2013|09/2013|-0.33|-10.72|--|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|Nov 02, 2021|09/2021|-0.35|-0.2817|1.66M|1.77M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.275|1.8M|1.75M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|May 07, 2021|03/2021|-0.57|-0.304|1.78M|1.48M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3075|1.58M|1.39M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.3125|1.45M|1.47M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.36|2.05M|1.23M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|May 07, 2020|03/2020|-0.37|-0.38|1.41M|1.13M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|Feb 25, 2020|12/2019|-0.45|-0.04|1.1M|9.8M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|Nov 07, 2019|09/2019|-1.34|-0.69|983K|5.92M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|Aug 08, 2019|06/2019|-1.21|-0.76|5.87M|5.55M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|May 08, 2019|03/2019|-0.91|-0.73|5.04M|4.81M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|Mar 18, 2019|12/2018|-0.99|-0.92|3.67M|3.73M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|Nov 06, 2018|09/2018|-1.06|-1.14|1.63M|1.75M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|Aug 03, 2018|06/2018|-1.01|-1.01|3.68M|2.07M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|May 08, 2018|03/2018|-0.98|-0.97|1.12M|1M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|Mar 12, 2018|12/2017|-0.74|-0.91|999K|520.0K
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|Nov 07, 2017|09/2017|-0.63|-0.86|684.0K|0.88M
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|Aug 08, 2017|06/2017|-0.56|-0.71|0.00|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|May 09, 2017|03/2017|-0.48|-0.56|0.00|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|Mar 15, 2017|12/2016|-0.49|-0.59|0.00|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|Nov 03, 2016|09/2016|-0.5|-0.66|0.00|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|Aug 11, 2016|06/2016|-0.62|-0.62|--|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|May 11, 2016|03/2016|-0.65|-0.48|--|--
5703|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|Mar 16, 2016|12/2015|-0.65|-0.33|--|--
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2021-11-04|Nov 04, 2021|09/2021|0.21|0.1286|128.15M|143.3M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2021-07-28|Jul 28, 2021|06/2021|0.25|0.0563|136.52M|143.22M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2021-05-04|May 04, 2021|03/2021|0.08|-0.0089|125.17M|130.19M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2021-03-10|Mar 10, 2021|12/2020|0.11|0.0503|128.81M|125.54M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0891|142.02M|149.97M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2020-08-10|Aug 10, 2020|06/2020|0.1293|-0.02|132.96M|105.12M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2020-05-11|May 11, 2020|03/2020|0.042|0.05|121.17M|123.63M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2020-03-02|Mar 02, 2020|12/2019|0.12|0.13|133.84M|136.31M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2019-11-05|Nov 05, 2019|09/2019|0.2039|0.22|153.42M|143.68M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2019-08-06|Aug 06, 2019|06/2019|0.19|0.23|138.7M|140.78M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2019-05-07|May 07, 2019|03/2019|0.0438|0.04|103.7M|103.6M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2019-03-05|Mar 05, 2019|12/2018|0.11|0.1|109.73M|103.71M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2018-11-06|Nov 06, 2018|09/2018|0.21|0.2|113.91M|121.29M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2018-08-07|Aug 07, 2018|06/2018|0.18|0.16|105.7M|105.19M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-30|May 30, 2018|03/2018|0.08|0.08|85.31M|85.3M
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-14|May 14, 2018|09/2017|0.83|--|88.32M|--
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2017-09-22|Sep 22, 2017|06/2017|0.65|--|82.96M|--
5704|R2000GROWTH|GSKY|USD|Technology|1075234|2017-07-31|Jul 31, 2017|03/2017|0.37|--|66.32M|--
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3369|28.56M|25.96M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3131|27.87M|26.53M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|May 04, 2021|03/2021|-0.32|-0.2936|26.28M|28.49M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|Feb 24, 2021|12/2020|-0.29|-0.2127|25.8M|31.42M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|Nov 04, 2020|09/2020|-0.01|-0.242|57.76M|26.55M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|Aug 05, 2020|06/2020|-0.26|0.11|21.55M|102.71M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|May 11, 2020|03/2020|-0.37|-0.28|13.08M|22.74M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|Feb 28, 2020|12/2019|0.04|-0.33|54.85M|15.54M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.34|21.96M|12.16M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|Aug 07, 2019|06/2019|-0.26|-0.36|17.55M|13.58M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|May 08, 2019|03/2019|-0.41|-0.25|8.07M|23.1M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|Feb 28, 2019|12/2018|-0.18|-0.21|26.84M|22.51M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.15|23.56M|26.96M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.15|21.42M|21.86M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|May 08, 2018|03/2018|-0.23|0.48|12.64M|53.09M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.18|13.08M|11.43M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|Nov 09, 2017|09/2017|-0.15|-0.19|11.81M|10.36M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|Aug 09, 2017|06/2017|-0.17|-0.19|8.25M|5.98M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|May 10, 2017|03/2017|-0.23|-0.26|3.43M|4.25M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.25|8.92M|3.91M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|Oct 26, 2016|09/2016|-0.14|-0.25|2.82M|4.24M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|Aug 03, 2016|06/2016|-0.27|-0.24|3.70M|5.38M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|May 02, 2016|03/2016|-0.23|-0.24|3.94M|5.49M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|Feb 09, 2016|12/2015|-0.23|-0.21|9.12M|9.86M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|Oct 28, 2015|09/2015|-0.13|-0.24|8.57M|13.15M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|Aug 05, 2015|06/2015|-0.17|-0.13|8.36M|14.72M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|Apr 22, 2015|03/2015|-0.09|-0.14|13.49M|12.50M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|Feb 10, 2015|12/2014|-0.09|-0.09|14.95M|14.49M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|May 06, 2014|03/2014|-0.12|-0.13|--|6.59M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|Jan 27, 2014|12/2013|-0.13|-0.10|--|5.69M
5705|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|Oct 23, 2013|09/2013|-0.11|-0.11|--|5.52M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2021-11-04|Nov 04, 2021|09/2021|-0.0165|-0.0125|32.61M|28.39M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0133|30.28M|27.36M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2021-05-06|May 06, 2021|03/2021|-0.0161|-0.02|26.93M|--
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2021-03-03|Mar 03, 2021|12/2020|-0.0132|-0.02|33.17M|--
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2020-11-06|Nov 06, 2020|09/2020|-0.0098|-0.01|32.76M|--
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2020-08-06|Aug 06, 2020|06/2020|-0.0106|-0.01|30.36M|--
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2020-05-07|May 07, 2020|03/2020|-0.0129|-0.02|32.19M|--
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2020-02-27|Feb 27, 2020|12/2019|-0.0313|0.01|31.84M|35.4M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2019-11-12|Nov 12, 2019|09/2019|-0.0382|-0.02|38.61M|37.9M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2019-08-09|Aug 09, 2019|06/2019|-0.0109|-0.02|31.19M|34.7M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2019-05-02|May 02, 2019|03/2019|-0.0142|-0.02|30.08M|30M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2019-02-28|Feb 28, 2019|12/2018|-0.07|-0.02|31.95M|29.4M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2018-11-01|Nov 01, 2018|09/2018|-0.0173|-0.02|35.69M|31.4M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.02|33.73M|29.45M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2018-05-10|May 10, 2018|03/2018|0.06|-0.02|28.75M|25.90M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2018-02-22|Feb 22, 2018|12/2017|-0.03|-0.02|29.43M|25.70M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2017-11-02|Nov 02, 2017|09/2017|-0.0127|-0.02|30.46M|26.35M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.02|28.12M|25.70M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2017-05-04|May 04, 2017|03/2017|-0.0217|-0.02|24.65M|23.77M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2017-02-23|Feb 23, 2017|12/2016|-0.024|-0.02|24.4M|23.71M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2016-11-03|Nov 03, 2016|09/2016|-0.0154|-0.02|25.54M|24.98M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.02|25.09M|24.48M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2016-05-05|May 05, 2016|03/2016|-0.03|-0.03|21.84M|23.07M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|22.77M|23.69M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2015-11-05|Nov 05, 2015|09/2015|-0.03|-0.03|23.68M|24.64M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2015-08-10|Aug 10, 2015|06/2015|-0.03|-0.02|23.02M|25.62M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2015-05-06|May 06, 2015|03/2015|-0.02|-0.03|21.02M|23.59M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2015-03-09|Mar 09, 2015|12/2014|0.09|-0.03|22.09M|24.21M
5706|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.04|23.99M|21.67M
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2021-10-29|Oct 29, 2021|07/2021|-0.07|-0.0127|--|0.00
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2021-06-04|Jun 04, 2021|04/2021|-0.0153|-0.0153|--|0.00
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2021-03-15|Mar 15, 2021|01/2021|-0.02|-0.0185|0.00|0.00
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2020-12-16|Dec 16, 2020|10/2020|-0.03|-0.02|0.00|0.00
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2020-10-30|Oct 30, 2020|07/2020|-0.022|--|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2020-06-15|Jun 15, 2020|04/2020|-0.02|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2020-03-13|Mar 13, 2020|01/2020|-0.01|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2019-12-16|Dec 16, 2019|10/2019|-0.03|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2019-10-21|Oct 21, 2019|07/2019|-0.04|-0.02|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2019-06-07|Jun 07, 2019|04/2019|-0.03|-0.02|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2019-03-12|Mar 12, 2019|01/2019|-0.01|-0.02|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2018-12-10|Dec 10, 2018|10/2018|-0.02|-0.02|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2018-10-15|Oct 15, 2018|07/2018|-0.03|-0.02|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2018-06-07|Jun 07, 2018|04/2018|-0.03|-0.02|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2018-03-14|Mar 14, 2018|01/2018|-0.03|-0.02|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2017-12-13|Dec 13, 2017|10/2017|-0.03|-0.02|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2017-10-16|Oct 16, 2017|07/2017|-0.04|--|0.00|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2017-06-08|Jun 08, 2017|04/2017|-0.03|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2017-03-10|Mar 10, 2017|01/2017|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2016-07-21|Jul 21, 2016|01/2016|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2016-06-07|Jun 07, 2016|04/2016|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2015-06-08|Jun 08, 2015|04/2015|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2014-10-21|Oct 21, 2014|07/2014|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2014-06-09|Jun 09, 2014|04/2014|--|--|--|--
5707|R2000GROWTH|UEC|USD|Basic Materials|24407|2014-03-12|Mar 12, 2014|01/2014|--|--|--|--
5708|R2000GROWTH|CAL|USD|Services|20734|2021-08-31|Aug 31, 2021|07/2021|1.19|0.535|675.53M|640.4M
5708|R2000GROWTH|CAL|USD|Services|20734|2021-05-28|May 28, 2021|04/2021|0.6|0.03|638.64M|573.1M
5708|R2000GROWTH|CAL|USD|Services|20734|2021-03-16|Mar 16, 2021|01/2021|0.03|-0.01|570.96M|557.36M
5708|R2000GROWTH|CAL|USD|Services|20734|2020-11-19|Nov 19, 2020|10/2020|0.48|0.04|647.48M|619.5M
5708|R2000GROWTH|CAL|USD|Services|20734|2020-09-01|Sep 01, 2020|07/2020|-0.57|-1.02|501.45M|450.11M
5708|R2000GROWTH|CAL|USD|Services|20734|2020-06-04|Jun 04, 2020|04/2020|-1.3|-0.86|397.18M|426.91M
5708|R2000GROWTH|CAL|USD|Services|20734|2020-03-12|Mar 12, 2020|01/2020|0.34|0.36|698.95M|698.18M
5708|R2000GROWTH|CAL|USD|Services|20734|2019-11-25|Nov 25, 2019|10/2019|0.78|0.83|792.38M|819.97M
5708|R2000GROWTH|CAL|USD|Services|20734|2019-08-26|Aug 26, 2019|07/2019|0.62|0.58|752.49M|752.22M
5708|R2000GROWTH|CAL|USD|Services|20734|2019-06-03|Jun 03, 2019|04/2019|0.36|0.35|677.75M|672.9M
5708|R2000GROWTH|CAL|USD|Services|20734|2019-03-21|Mar 21, 2019|01/2019|0.38|0.45|720.26M|738.21M
5708|R2000GROWTH|CAL|USD|Services|20734|2018-11-20|Nov 20, 2018|10/2018|0.81|0.88|775.83M|765M
5708|R2000GROWTH|CAL|USD|Services|20734|2018-09-04|Sep 04, 2018|07/2018|0.59|0.6|706.61M|709.16M
5708|R2000GROWTH|CAL|USD|Services|20734|2018-05-31|May 31, 2018|04/2018|0.43|0.47|632.14M|644.99M
5708|R2000GROWTH|CAL|USD|Services|20734|2018-03-13|Mar 13, 2018|01/2018|0.48|0.44|702.47M|695.61M
5708|R2000GROWTH|CAL|USD|Services|20734|2018-02-03|Feb 03, 2018|12/2017|0.48|0.44|774.7M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2017-11-21|Nov 21, 2017|09/2017|0.8|0.85|677.0M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2017-11-21|Nov 21, 2017|10/2017|0.8|0.80|774.66M|731.45M
5708|R2000GROWTH|CAL|USD|Services|20734|2017-08-29|Aug 29, 2017|06/2017|0.48|0.85|631.5M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2017-08-29|Aug 29, 2017|07/2017|0.48|0.50|676.95M|638.28M
5708|R2000GROWTH|CAL|USD|Services|20734|2017-05-25|May 25, 2017|03/2017|0.4|0.45|639.5M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2017-05-25|May 25, 2017|04/2017|0.4|0.43|631.51M|610.58M
5708|R2000GROWTH|CAL|USD|Services|20734|2017-03-16|Mar 16, 2017|01/2017|0.33|0.38|639.49M|630.22M
5708|R2000GROWTH|CAL|USD|Services|20734|2017-03-16|Mar 16, 2017|12/2016|0.33|0.38|639.5M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2016-11-22|Nov 22, 2016|09/2016|0.8|0.38|732.2M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2016-11-22|Nov 22, 2016|10/2016|0.81|0.78|732.23M|741.50M
5708|R2000GROWTH|CAL|USD|Services|20734|2016-08-30|Aug 30, 2016|06/2016|0.46|0.8|622.9M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2016-05-26|May 26, 2016|03/2016|0.41|0.5|584.7M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2016-03-15|Mar 15, 2016|12/2015|0.26|0.44|608.7M|--
5708|R2000GROWTH|CAL|USD|Services|20734|2015-11-24|Nov 24, 2015|10/2015|0.26|0.68|728.6M|725.85M
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|Aug 11, 2021|06/2021|-0.55|-0.4571|0.00|0.00
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|May 12, 2021|03/2021|-0.46|-0.4367|0.00|0.00
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|Mar 18, 2021|12/2020|-0.53|-0.5033|0.00|0.00
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|Nov 10, 2020|09/2020|-0.46|-0.445|0.00|0.00
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2019|-0.26|--|--|--
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2020|-1.5|-0.6|0.00|--
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|Jun 03, 2020|03/2020|-0.56|--|0.00|--
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|May 22, 2020|03/2019|-0.24|--|--|--
5709|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|May 22, 2020|12/2019|-1.06|--|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|Nov 04, 2021|09/2021|-0.66|-0.584|9M|10.87M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.6633|11M|7.33M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|May 06, 2021|03/2021|0.75|0.3867|5.38M|41.84M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.4677|20.78M|11.59M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|Nov 05, 2020|09/2020|-0.82|-0.79|0.00|0.00
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|Aug 06, 2020|06/2020|-1.01|-0.69|0.00|0.04M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|May 07, 2020|03/2020|-0.66|-0.62|0.00|0.04M
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|Mar 12, 2020|12/2019|-0.6|-0.66|0.00|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|Nov 13, 2019|09/2019|-0.7|-0.55|0.00|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|Aug 14, 2019|06/2019|-0.53|-0.49|0.00|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2018|-0.23|--|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2019|-0.47|-0.41|0.00|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|Mar 22, 2019|12/2018|-0.42|-0.42|0.00|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.35|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|Nov 12, 2018|09/2017|-0.12|--|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|06/2017|-0.19|--|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|12/2017|-0.59|--|--|--
5710|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|Aug 29, 2018|06/2018|-0.445|--|--|--
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2021-11-04|Nov 04, 2021|09/2021|0.02|-0.005|20.78M|20.27M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2021-08-06|Aug 06, 2021|06/2021|0.02|0.0133|20.61M|21.93M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2021-05-06|May 06, 2021|03/2021|0.12|0.0633|28.94M|27.33M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2021-03-11|Mar 11, 2021|12/2020|0.06|0.045|26.43M|25.06M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2020-10-29|Oct 29, 2020|09/2020|0.1|0.0275|27.41M|25.06M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2020-07-30|Jul 30, 2020|06/2020|0.3|0.17|19.26M|32.43M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|21.54M|20.48M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2020-03-05|Mar 05, 2020|12/2019|-0.01|-0.02|19.5M|17.67M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2019-10-31|Oct 31, 2019|09/2019|0.09|0.02|24.85M|22.01M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2019-07-31|Jul 31, 2019|06/2019|0.07|0.07|22.8M|22.9M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2019-05-02|May 02, 2019|03/2019|0.05|0.03|19.8M|16.45M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2019-03-07|Mar 07, 2019|12/2018|0.04|0.01|17.71M|13.83M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2018-11-01|Nov 01, 2018|09/2018|0.08|0.04|22.24M|19.05M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2018-08-02|Aug 02, 2018|06/2018|0.28|0.01|20.76M|16.23M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2018-05-03|May 03, 2018|03/2018|-0.01|0.08|13.81M|15.18M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2018-03-07|Mar 07, 2018|12/2017|0.21|0.12|22.39M|28.11M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.01|15.08M|14.39M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.01|12.17M|14.99M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2017-05-03|May 03, 2017|03/2017|-0.01|-0.01|13.51M|14.55M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2017-03-08|Mar 08, 2017|12/2016|0.06|0.03|17.92M|15.12M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2016-11-03|Nov 03, 2016|09/2016|-0.01|0.06|12.27M|22.90M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.05|13.22M|10.34M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2016-05-05|May 05, 2016|03/2016|-0.04|0.01|11.30M|12.09M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2016-03-03|Mar 03, 2016|12/2015|-0.04|0.36|16.25M|17.25M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2015-11-05|Nov 05, 2015|09/2015|-0.01|-0.05|12.11M|9.01M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|10.48M|9.16M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2015-05-07|May 07, 2015|03/2015|-0.06|-0.04|5.86M|9.29M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2015-03-05|Mar 05, 2015|12/2014|-0.09|0.04|14.78M|16.60M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.10|5.34M|7.86M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.06|6.41M|6.94M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2014-05-07|May 07, 2014|03/2014|--|-0.03|--|7.57M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2014-03-05|Mar 05, 2014|12/2013|0.13|0.08|--|21.37M
5711|R2000GROWTH|ERII|USD|Capital Goods|16018|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.02|--|9.85M
5712|R2000GROWTH|FLWS|USD|Services|16105|2021-10-28|Oct 28, 2021|09/2021|-0.2|-0.2486|309.37M|295.86M
5712|R2000GROWTH|FLWS|USD|Services|16105|2021-08-26|Aug 26, 2021|06/2021|0.2|0.1857|486.98M|474.08M
5712|R2000GROWTH|FLWS|USD|Services|16105|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.09|474.23M|412.8M
5712|R2000GROWTH|FLWS|USD|Services|16105|2021-01-28|Jan 28, 2021|12/2020|1.72|1.39|877.26M|755.28M
5712|R2000GROWTH|FLWS|USD|Services|16105|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1257|283.77M|266.05M
5712|R2000GROWTH|FLWS|USD|Services|16105|2020-08-27|Aug 27, 2020|06/2020|0.23|0.19|417.96M|372.81M
5712|R2000GROWTH|FLWS|USD|Services|16105|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.17|278.78M|266.57M
5712|R2000GROWTH|FLWS|USD|Services|16105|2020-01-30|Jan 30, 2020|12/2019|1.12|1.08|605.64M|610.47M
5712|R2000GROWTH|FLWS|USD|Services|16105|2019-10-31|Oct 31, 2019|09/2019|-0.24|-0.28|187.26M|181.27M
5712|R2000GROWTH|FLWS|USD|Services|16105|2019-08-22|Aug 22, 2019|06/2019|-0.13|-0.15|259.4M|255.15M
5712|R2000GROWTH|FLWS|USD|Services|16105|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|248.41M|243.12M
5712|R2000GROWTH|FLWS|USD|Services|16105|2019-01-31|Jan 31, 2019|12/2018|1.04|0.97|571.32M|557.04M
5712|R2000GROWTH|FLWS|USD|Services|16105|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.3|169.5M|165.59M
5712|R2000GROWTH|FLWS|USD|Services|16105|2018-08-23|Aug 23, 2018|06/2018|-0.13|-0.13|229.93M|227.57M
5712|R2000GROWTH|FLWS|USD|Services|16105|2018-05-01|May 01, 2018|03/2018|-0.13|-0.12|238.54M|230.03M
5712|R2000GROWTH|FLWS|USD|Services|16105|2018-01-31|Jan 31, 2018|12/2017|0.88|0.94|526.09M|568.89M
5712|R2000GROWTH|FLWS|USD|Services|16105|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.24|157.35M|160.12M
5712|R2000GROWTH|FLWS|USD|Services|16105|2017-08-24|Aug 24, 2017|06/2017|-0.11|-0.09|239.53M|244.49M
5712|R2000GROWTH|FLWS|USD|Services|16105|2017-05-02|May 02, 2017|03/2017|-0.17|-0.18|233.72M|236.42M
5712|R2000GROWTH|FLWS|USD|Services|16105|2017-01-31|Jan 31, 2017|12/2016|0.93|0.89|554.55M|563.91M
5712|R2000GROWTH|FLWS|USD|Services|16105|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.26|165.83M|161.18M
5712|R2000GROWTH|FLWS|USD|Services|16105|2016-08-25|Aug 25, 2016|06/2016|-0.14|-0.14|234.4M|228.12M
5712|R2000GROWTH|FLWS|USD|Services|16105|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.14|234.2M|234.36M
5712|R2000GROWTH|FLWS|USD|Services|16105|2016-01-28|Jan 28, 2016|12/2015|0.92|0.80|548.4M|538.63M
5712|R2000GROWTH|FLWS|USD|Services|16105|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.06|156.0M|129.76M
5712|R2000GROWTH|FLWS|USD|Services|16105|2015-08-27|Aug 27, 2015|06/2015|-0.13|-0.14|228.3M|231.79M
5712|R2000GROWTH|FLWS|USD|Services|16105|2015-04-28|Apr 28, 2015|03/2015|-0.13|-0.19|232.2M|230.41M
5712|R2000GROWTH|FLWS|USD|Services|16105|2015-02-02|Feb 02, 2015|12/2014|0.83|0.27|534.3M|264.88M
5712|R2000GROWTH|FLWS|USD|Services|16105|2014-10-28|Oct 28, 2014|09/2014|0.83|-0.07|126.7M|123.95M
5712|R2000GROWTH|FLWS|USD|Services|16105|2014-09-11|Sep 11, 2014|06/2014|-0.06|0.05|187.4M|194.08M
5712|R2000GROWTH|FLWS|USD|Services|16105|2014-04-29|Apr 29, 2014|03/2014|0.05|-0.02|--|183.75M
5712|R2000GROWTH|FLWS|USD|Services|16105|2014-01-29|Jan 29, 2014|12/2013|0.27|0.24|--|254.31M
5712|R2000GROWTH|FLWS|USD|Services|16105|2013-10-29|Oct 29, 2013|09/2013|0.27|-0.07|--|120.06M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-11-04|Nov 04, 2021|09/2021|0.83|0.4133|143.5M|120.27M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0933|87.74M|84.33M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-05-06|May 06, 2021|03/2021|0.18|0.0125|82.4M|79.97M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-02-18|Feb 18, 2021|12/2020|-0.04|-0.066|90.79M|88.11M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-11-05|Nov 05, 2020|09/2020|0.76|0.155|87.49M|85.49M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-08-06|Aug 06, 2020|06/2020|0.72|1|104.5M|99.34M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-05-07|May 07, 2020|03/2020|0.00|0.17|76.21M|74.91M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-02-20|Feb 20, 2020|12/2019|0.44|0.58|102.16M|95.44M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-10-31|Oct 31, 2019|09/2019|0.07|-0.01|72.52M|72.82M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-08-01|Aug 01, 2019|06/2019|0.24|0.26|75.61M|75.5M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-05-02|May 02, 2019|03/2019|-0.09|0.03|68.63M|70.19M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-02-21|Feb 21, 2019|12/2018|0.05|0.12|75.33M|72.82M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-11-01|Nov 01, 2018|09/2018|0.6|0.22|75.08M|71.7M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|69.56M|64.39M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-04-26|Apr 26, 2018|03/2018|0.84|0.33|87.44M|69.54M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-02-22|Feb 22, 2018|12/2017|2.71|0.99|205.3M|191.4M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-10-26|Oct 26, 2017|09/2017|1|0.66|88.5M|94.14M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-07-27|Jul 27, 2017|06/2017|1.46|1.33|135.78M|133.81M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-04-27|Apr 27, 2017|03/2017|0.93|0.60|94.53M|93.66M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-02-23|Feb 23, 2017|12/2016|3.85|3.84|273.87M|262.57M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-10-27|Oct 27, 2016|09/2016|2.99|3.01|208.31M|210.68M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-08-02|Aug 02, 2016|06/2016|1.14|0.31|75.92M|76.60M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-04-28|Apr 28, 2016|03/2016|0.79|0.78|107.8M|101.36M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-02-18|Feb 18, 2016|12/2015|0.92|1.04|112.1M|111.07M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-10-30|Oct 30, 2015|09/2015|0.68|0.24|100.4M|79.03M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-07-30|Jul 30, 2015|06/2015|0.89|0.78|118.6M|108.27M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-04-29|Apr 29, 2015|03/2015|0.89|0.76|110.4M|108.67M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-02-19|Feb 19, 2015|12/2014|0.36|0.36|86.12M|85.90M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-10-30|Oct 30, 2014|09/2014|0.34|0.19|77.62M|--
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-08-07|Aug 07, 2014|06/2014|1.93|2.11|194.2M|192.29M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-05-01|May 01, 2014|03/2014|-0.05|-0.08|--|56.55M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-02-20|Feb 20, 2014|12/2013|0.35|0.30|--|81.64M
5713|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2013-10-31|Oct 31, 2013|09/2013|0.65|0.01|--|53.39M
5714|R2000GROWTH|VERI|USD|Services|1010529|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.142|19.21M|19.05M
5714|R2000GROWTH|VERI|USD|Services|1010529|2021-05-04|May 04, 2021|03/2021|-0.12|-0.14|18.3M|17.38M
5714|R2000GROWTH|VERI|USD|Services|1010529|2021-03-04|Mar 04, 2021|12/2020|-0.14|-0.146|16.82M|16.23M
5714|R2000GROWTH|VERI|USD|Services|1010529|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2|15.72M|14.33M
5714|R2000GROWTH|VERI|USD|Services|1010529|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.23|13.27M|12.91M
5714|R2000GROWTH|VERI|USD|Services|1010529|2020-05-11|May 11, 2020|03/2020|-0.25|-0.29|11.9M|12.61M
5714|R2000GROWTH|VERI|USD|Services|1010529|2020-03-04|Mar 04, 2020|12/2019|-0.33|-0.38|12.45M|12.14M
5714|R2000GROWTH|VERI|USD|Services|1010529|2019-11-06|Nov 06, 2019|09/2019|-0.43|-0.43|12.81M|12.75M
5714|R2000GROWTH|VERI|USD|Services|1010529|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.59|12.27M|12.22M
5714|R2000GROWTH|VERI|USD|Services|1010529|2019-05-08|May 08, 2019|03/2019|-0.48|-0.71|12.13M|11.58M
5714|R2000GROWTH|VERI|USD|Services|1010529|2019-02-21|Feb 21, 2019|12/2018|-0.6616|-0.61|10.95M|10.5M
5714|R2000GROWTH|VERI|USD|Services|1010529|2018-11-12|Nov 12, 2018|09/2018|-0.6001|-0.71|7.55M|5.45M
5714|R2000GROWTH|VERI|USD|Services|1010529|2018-08-13|Aug 13, 2018|06/2018|-0.72|-0.7|4.17M|4.76M
5714|R2000GROWTH|VERI|USD|Services|1010529|2018-05-08|May 08, 2018|03/2018|-0.66|-0.65|4.39M|3.96M
5714|R2000GROWTH|VERI|USD|Services|1010529|2018-02-26|Feb 26, 2018|12/2017|-0.67|-0.62|3.5M|4.41M
5714|R2000GROWTH|VERI|USD|Services|1010529|2017-11-06|Nov 06, 2017|09/2017|-1.31|-0.59|3.72M|4.96M
5714|R2000GROWTH|VERI|USD|Services|1010529|2017-08-07|Aug 07, 2017|06/2017|-2.94|-0.86|4.09M|3.27M
5714|R2000GROWTH|VERI|USD|Services|1010529|2017-06-20|Jun 20, 2017|03/2017|-0.46|-0.89|3.11M|--
5714|R2000GROWTH|VERI|USD|Services|1010529|2017-03-01|Mar 01, 2017|12/2016|-3.63|--|2.5M|--
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|Oct 26, 2021|09/2021|0.18|0.1775|37.89M|40.34M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-07-27|Jul 27, 2021|06/2021|0.21|0.165|38.73M|36.92M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-05-18|May 18, 2021|03/2021|0.21|0.185|36.34M|36.69M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-01-26|Jan 26, 2021|12/2020|0.23|0.2025|36.68M|36.12M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-10-27|Oct 27, 2020|09/2020|0.29|0.115|34.36M|34.28M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.04|29.8M|25.65M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-05-21|May 21, 2020|03/2020|0.05|-0.02|39.66M|39.83M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-01-28|Jan 28, 2020|12/2019|0.05|-0.07|41.99M|40.62M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-10-24|Oct 24, 2019|09/2019|-0.0508|-0.05|40.72M|38.02M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-07-25|Jul 25, 2019|06/2019|-0.02|-0.09|38.39M|37.8M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-05-16|May 16, 2019|03/2019|-0.0589|-0.09|36.62M|36.63M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-01-24|Jan 24, 2019|12/2018|-0.0926|-0.1|36.01M|35.48M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-10-25|Oct 25, 2018|09/2018|-0.0553|-0.14|34.2M|33.76M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-08-01|Aug 01, 2018|06/2018|-0.0158|-0.1|34.01M|33.43M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-05-24|May 24, 2018|03/2018|-0.01|-0.06|32.06M|33.01M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-01-25|Jan 25, 2018|12/2017|-0.08|-0.13|31.31M|34.97M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-11-01|Nov 01, 2017|09/2017|-0.10|-0.07|30.13M|32.39M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.08|33.87M|30.17M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-06-01|Jun 01, 2017|03/2017|-0.23|-0.11|30.6M|33.18M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-02-09|Feb 09, 2017|12/2016|-0.08|-0.09|33.45M|25.77M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.06|32.68M|26.12M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-08-03|Aug 03, 2016|06/2016|-0.1|-0.04|30.95M|24.69M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|31.92M|29.50M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-02-03|Feb 03, 2016|12/2015|-0.09|0.03|31.31M|25.58M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|29.64M|26.40M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-08-05|Aug 05, 2015|06/2015|0.02|0.03|27.49M|25.74M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-05-28|May 28, 2015|03/2015|-0.07|-0.04|28.71M|26.20M
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-02-04|Feb 04, 2015|12/2014|-0.07|0.01|24.74M|--
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|Nov 05, 2014|09/2014|0.03|0.01|26.32M|--
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|May 14, 2014|03/2014|0.06|-0.01|--|--
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|Jan 30, 2014|12/2013|0.01|0.05|--|--
5715|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|Nov 07, 2013|09/2013|0.01|0.05|--|--
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2021-08-12|Aug 12, 2021|06/2021|-0.65|-0.01|50.72M|54.05M
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2021-05-12|May 12, 2021|03/2021|-0.1|0.015|52.85M|46.4M
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2021-03-10|Mar 10, 2021|12/2020|0.56|0.03|39.6M|39.05M
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2020-12-02|Dec 02, 2020|09/2020|-1.12|--|41M|41M
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|34.8M|--
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2020-05-01|May 01, 2020|03/2020|-0.09|--|148.5M|--
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2020-03-11|Mar 11, 2020|12/2019|-0.06|--|148.5M|--
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|--|--
5716|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2019-08-07|Aug 07, 2019|06/2019|-0.03|--|--|--
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2021-08-11|Aug 11, 2021|06/2021|-0.0846|-0.0957|18.98M|19.18M
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2021-05-17|May 17, 2021|03/2021|0.03|0.03|11.3M|11.24M
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.0733|8.4M|9.31M
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2020-12-02|Dec 02, 2020|09/2020|-0.1|--|2.5M|2.5M
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|16.47M|--
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2020-05-13|May 13, 2020|03/2020|0.01|--|16.47M|--
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2020-03-26|Mar 26, 2020|12/2019|0.02|--|16.47M|--
5717|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
5718|R2000GROWTH|DBI|USD|Services|21247|2021-08-31|Aug 31, 2021|07/2021|0.56|0.2374|817.34M|747.69M
5718|R2000GROWTH|DBI|USD|Services|21247|2021-05-26|May 26, 2021|04/2021|0.12|-0.1523|703.16M|656.59M
5718|R2000GROWTH|DBI|USD|Services|21247|2021-03-16|Mar 16, 2021|01/2021|-0.53|-0.676|609.35M|627.3M
5718|R2000GROWTH|DBI|USD|Services|21247|2020-12-09|Dec 09, 2020|10/2020|-0.26|-0.4429|652.87M|660.93M
5718|R2000GROWTH|DBI|USD|Services|21247|2020-09-03|Sep 03, 2020|07/2020|-1.28|-0.85|489.71M|596.86M
5718|R2000GROWTH|DBI|USD|Services|21247|2020-06-18|Jun 18, 2020|04/2020|-1.83|-0.6|482.78M|505.25M
5718|R2000GROWTH|DBI|USD|Services|21247|2020-03-17|Mar 17, 2020|01/2020|-0.05|-0.07|829.62M|833.69M
5718|R2000GROWTH|DBI|USD|Services|21247|2019-12-10|Dec 10, 2019|10/2019|0.67|0.74|936.26M|929.55M
5718|R2000GROWTH|DBI|USD|Services|21247|2019-08-29|Aug 29, 2019|07/2019|0.48|0.48|849.64M|870.74M
5718|R2000GROWTH|DBI|USD|Services|21247|2019-05-30|May 30, 2019|04/2019|0.43|0.42|869.99M|874.01M
5718|R2000GROWTH|DBI|USD|Services|21247|2019-03-19|Mar 19, 2019|01/2019|-0.07|0.04|838.58M|840.65M
5718|R2000GROWTH|DBI|USD|Services|21247|2018-12-11|Dec 11, 2018|10/2018|0.7|0.54|831.67M|795.44M
5718|R2000GROWTH|DBI|USD|Services|21247|2018-08-28|Aug 28, 2018|07/2018|0.63|0.46|793.74M|690.32M
5718|R2000GROWTH|DBI|USD|Services|21247|2018-05-30|May 30, 2018|04/2018|0.39|0.37|710.44M|682.38M
5718|R2000GROWTH|DBI|USD|Services|21247|2018-03-13|Mar 13, 2018|01/2018|0.38|0.27|719.98M|728.17M
5718|R2000GROWTH|DBI|USD|Services|21247|2018-02-03|Feb 03, 2018|12/2017|0.38|0.27|708.3M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2017-11-21|Nov 21, 2017|09/2017|0.45|0.53|680.4M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2017-11-21|Nov 21, 2017|10/2017|0.45|0.49|708.31M|712.07M
5718|R2000GROWTH|DBI|USD|Services|21247|2017-08-22|Aug 22, 2017|06/2017|0.38|0.54|692.0M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2017-08-22|Aug 22, 2017|07/2017|0.38|0.30|680.41M|658.68M
5718|R2000GROWTH|DBI|USD|Services|21247|2017-05-23|May 23, 2017|03/2017|--|0.29|674.6M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2017-05-23|May 23, 2017|04/2017|0.32|0.45|691.1M|698.79M
5718|R2000GROWTH|DBI|USD|Services|21247|2017-03-14|Mar 14, 2017|01/2017|0.2|0.16|674.62M|691.51M
5718|R2000GROWTH|DBI|USD|Services|21247|2017-03-14|Mar 14, 2017|12/2016|0.2|0.34|674.6M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2016-11-22|Nov 22, 2016|09/2016|0.51|0.16|696.6M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2016-11-22|Nov 22, 2016|10/2016|0.51|0.43|696.62M|668.51M
5718|R2000GROWTH|DBI|USD|Services|21247|2016-08-30|Aug 30, 2016|06/2016|0.35|0.48|658.9M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2016-05-24|May 24, 2016|03/2016|0.4|0.3|681.3M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2016-03-15|Mar 15, 2016|12/2015|0.14|0.46|672M|--
5718|R2000GROWTH|DBI|USD|Services|21247|2015-11-24|Nov 24, 2015|10/2015|0.44|0.52|665.5M|661.01M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2021-11-05|Nov 05, 2021|09/2021|0.17|0.1476|4.3B|4.02B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2021-08-05|Aug 05, 2021|06/2021|0.84|0.8501|4.6B|4.39B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2021-05-06|May 06, 2021|03/2021|1.09|0.6834|4.7B|4.37B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2021-02-24|Feb 24, 2021|12/2020|1.68|1.02|4.65B|4.33B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2020-11-02|Nov 02, 2020|09/2020|0.33|0.4333|4.26B|3.96B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2020-08-06|Aug 06, 2020|06/2020|-2.15|-3.39|2.64B|2.24B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2020-05-08|May 08, 2020|03/2020|-0.31|-0.83|3.84B|3.74B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2020-02-20|Feb 20, 2020|12/2019|0.28|0.4|4.14B|3.98B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2019-10-31|Oct 31, 2019|09/2019|1.23|0.96|4.32B|4.27B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2019-08-06|Aug 06, 2019|06/2019|1.2|0.96|4.5B|4.46B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2019-05-09|May 09, 2019|03/2019|0.52|0.95|4.48B|4.49B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2019-03-14|Mar 14, 2019|12/2018|1.3|1.4|4.28B|4.27B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2018-10-26|Oct 26, 2018|09/2018|1.7|1.49|2.37B|2.32B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2018-07-27|Jul 27, 2018|06/2018|1.92|1.96|2.54B|2.55B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2018-04-27|Apr 27, 2018|03/2018|1.58|1.69|2.57B|2.42B
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2018-02-09|Feb 09, 2018|12/2017|1.89|1.64|2.39B|2,300M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2017-10-27|Oct 27, 2017|09/2017|1.67|1.59|2.27B|2,232M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2017-07-28|Jul 28, 2017|06/2017|1.9|1.80|2.32B|2,266M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2017-05-01|May 01, 2017|03/2017|1.53|1.43|2.29B|2,242M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2017-02-07|Feb 07, 2017|12/2016|1.67|1.44|2.16B|2,091M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2016-10-28|Oct 28, 2016|09/2016|1.53|1.49|2.1B|2,124M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2016-07-29|Jul 29, 2016|06/2016|1.78|1.61|2.21B|2,243M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2016-04-26|Apr 26, 2016|03/2016|1.17|1.11|2.14B|2,078M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2016-02-09|Feb 09, 2016|12/2015|1.17|1.14|2.03B|2,026M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2015-10-23|Oct 23, 2015|09/2015|1.39|1.17|2.03B|2,052M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2015-07-24|Jul 24, 2015|06/2015|1.22|1.33|2.13B|2,141M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2015-04-27|Apr 27, 2015|03/2015|0.88|0.92|2.02B|2,038M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2015-02-02|Feb 02, 2015|12/2014|1.05|0.99|2.00B|2,035M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2014-10-27|Oct 27, 2014|09/2014|1.25|1.08|2.08B|2,084M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2014-07-28|Jul 28, 2014|06/2014|1.45|1.26|2.24B|2,216M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2014-04-28|Apr 28, 2014|03/2014|0.91|0.86|--|2,070M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2014-01-30|Jan 30, 2014|12/2013|0.96|0.83|--|1,945M
5719|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2013-10-28|Oct 28, 2013|09/2013|0.99|0.94|--|1,944M
5720|R2000GROWTH|MITK|USD|Technology|16627|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1932|33.27M|33.28M
5720|R2000GROWTH|MITK|USD|Technology|16627|2021-07-29|Jul 29, 2021|06/2021|0.23|0.1628|31.78M|29.22M
5720|R2000GROWTH|MITK|USD|Technology|16627|2021-04-29|Apr 29, 2021|03/2021|0.16|0.14|28.77M|26.55M
5720|R2000GROWTH|MITK|USD|Technology|16627|2021-01-28|Jan 28, 2021|12/2020|0.14|0.1325|25.98M|25.18M
5720|R2000GROWTH|MITK|USD|Technology|16627|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1375|30.64M|26.86M
5720|R2000GROWTH|MITK|USD|Technology|16627|2020-07-30|Jul 30, 2020|06/2020|0.16|0.1|25.41M|23.2M
5720|R2000GROWTH|MITK|USD|Technology|16627|2020-04-30|Apr 30, 2020|03/2020|0.13|0.1|23.19M|23.1M
5720|R2000GROWTH|MITK|USD|Technology|16627|2020-01-30|Jan 30, 2020|12/2019|0.12|0.07|22.07M|21.45M
5720|R2000GROWTH|MITK|USD|Technology|16627|2019-11-07|Nov 07, 2019|09/2019|0.21|0.18|25.02M|25.01M
5720|R2000GROWTH|MITK|USD|Technology|16627|2019-07-25|Jul 25, 2019|06/2019|0.12|0.11|21.91M|21.73M
5720|R2000GROWTH|MITK|USD|Technology|16627|2019-05-01|May 01, 2019|03/2019|0.07|0.06|19.98M|19.2M
5720|R2000GROWTH|MITK|USD|Technology|16627|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|17.68M|17.24M
5720|R2000GROWTH|MITK|USD|Technology|16627|2018-11-01|Nov 01, 2018|09/2018|0.14|0.09|21.04M|20.09M
5720|R2000GROWTH|MITK|USD|Technology|16627|2018-07-26|Jul 26, 2018|06/2018|0.06|0.04|16.11M|15.33M
5720|R2000GROWTH|MITK|USD|Technology|16627|2018-05-01|May 01, 2018|03/2018|0.06|0.04|14.28M|13.41M
5720|R2000GROWTH|MITK|USD|Technology|16627|2018-01-25|Jan 25, 2018|12/2017|0.03|0.02|12.14M|8.74M
5720|R2000GROWTH|MITK|USD|Technology|16627|2017-11-07|Nov 07, 2017|09/2017|0.11|0.09|12.90M|12.29M
5720|R2000GROWTH|MITK|USD|Technology|16627|2017-07-27|Jul 27, 2017|06/2017|0.10|0.08|11.80M|11.48M
5720|R2000GROWTH|MITK|USD|Technology|16627|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|11.42M|10.32M
5720|R2000GROWTH|MITK|USD|Technology|16627|2017-02-02|Feb 02, 2017|12/2016|0.08|0.02|9.27M|6.45M
5720|R2000GROWTH|MITK|USD|Technology|16627|2016-11-03|Nov 03, 2016|09/2016|0.07|0.06|9.67M|9.61M
5720|R2000GROWTH|MITK|USD|Technology|16627|2016-07-28|Jul 28, 2016|06/2016|0.03|0.04|9.11M|8.30M
5720|R2000GROWTH|MITK|USD|Technology|16627|2016-04-28|Apr 28, 2016|03/2016|0.02|0.04|8.52M|7.38M
5720|R2000GROWTH|MITK|USD|Technology|16627|2016-01-28|Jan 28, 2016|12/2015|0.02|0.00|7.40M|5.26M
5720|R2000GROWTH|MITK|USD|Technology|16627|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.03|7.87M|6.59M
5720|R2000GROWTH|MITK|USD|Technology|16627|2015-07-23|Jul 23, 2015|06/2015|0.03|0.04|6.44M|5.83M
5720|R2000GROWTH|MITK|USD|Technology|16627|2015-04-30|Apr 30, 2015|03/2015|0.02|0.03|5.67M|5.40M
5720|R2000GROWTH|MITK|USD|Technology|16627|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.08|5.39M|4.09M
5720|R2000GROWTH|MITK|USD|Technology|16627|2014-11-05|Nov 05, 2014|09/2014|0.00|-0.06|5.54M|4.95M
5720|R2000GROWTH|MITK|USD|Technology|16627|2014-07-24|Jul 24, 2014|06/2014|-0.05|-0.08|4.66M|4.74M
5720|R2000GROWTH|MITK|USD|Technology|16627|2014-05-01|May 01, 2014|03/2014|-0.07|-0.07|--|4.36M
5720|R2000GROWTH|MITK|USD|Technology|16627|2014-02-06|Feb 06, 2014|12/2013|-0.05|-0.08|--|2.19M
5720|R2000GROWTH|MITK|USD|Technology|16627|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|3.38M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2021-08-09|Aug 09, 2021|06/2021|0.16|0.1411|48.41M|44.44M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2021-05-10|May 10, 2021|03/2021|0.18|0.1599|47.52M|44.87M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2021-03-01|Mar 01, 2021|12/2020|0.17|0.1068|41.44M|38.72M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2020-11-09|Nov 09, 2020|09/2020|0.12|0.1156|37.64M|35.94M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2020-08-10|Aug 10, 2020|06/2020|0.14|0.1|36.5M|32.19M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2020-05-11|May 11, 2020|03/2020|0.17|0.15|39.46M|37.73M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2020-03-16|Mar 16, 2020|12/2019|0.2|0.11|49.25M|46.58M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2019-11-14|Nov 14, 2019|09/2019|0.18|0.09|41.06M|40.1M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2019-08-14|Aug 14, 2019|06/2019|0.135|0.15|36.23M|37.15M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2019-05-29|May 29, 2019|03/2019|0.15|0.12|39.22M|24.32M
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2019-03-26|Mar 26, 2019|12/2018|-0.12|--|75.48M|--
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|75.48M|--
5721|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2018-08-10|Aug 10, 2018|06/2018|-0.01|--|--|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|Nov 05, 2021|09/2021|-0.73|-0.716|0.00|0.00
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|Aug 10, 2021|06/2021|-0.7|-0.6104|0.00|0.00
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|May 06, 2021|03/2021|-0.69|-0.66|0.00|0.00
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|Mar 30, 2021|12/2020|-0.66|-0.578|0.00|0.00
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|Nov 06, 2020|09/2020|-0.56|-0.526|0.00|0.00
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.55|0.00|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|May 08, 2020|03/2020|-0.71|-0.63|71K|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|Mar 09, 2020|12/2019|-0.6|-0.68|321K|130K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.57|505K|150K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|Aug 13, 2019|06/2019|-0.51|-0.46|0.00|187.5K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|May 13, 2019|03/2019|-0.37|-0.41|367K|130K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|Mar 13, 2019|12/2018|-0.35|-0.43|781K|175K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2017|-0.11|--|640.0K|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2018|-0.38|-0.34|548K|200K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2017|-0.07|--|832.0K|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2018|-2.41|-0.29|657K|66.67K
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|45.00K|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|May 30, 2018|03/2018|-2.9|--|400K|--
5722|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|May 03, 2018|12/2017|-0.42|--|2.05M|--
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2021-08-04|Aug 04, 2021|06/2021|0.67|0.315|1.4B|1.39B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2021-05-11|May 11, 2021|03/2021|0.03|-0.06|1.27B|1.21B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2021-03-03|Mar 03, 2021|12/2020|0.06|0.145|1.19B|1.18B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2021-03-03|Mar 03, 2021|10/2020|0.24|0.58|1.19B|613.30M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-11-10|Nov 10, 2020|07/2020|-4.30|0.56|1.23B|598.88M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-11-10|Nov 10, 2020|09/2020|0.31|0.3025|1.23B|1.2B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-08-11|Aug 11, 2020|06/2020|0.34|-0.08|1.08B|996.10M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-08-11|Aug 11, 2020|04/2020|-1.20|0.45|1.08B|500.53M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-05-12|May 12, 2020|01/2020|-1.2|0.41|1.11B|461.72M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-05-12|May 12, 2020|03/2020|-1.2|-0.25|1.11B|1,101M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2020-03-03|Mar 03, 2020|10/2019|0.11|0.06|1.24B|1.2B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2019-11-06|Nov 06, 2019|07/2019|0.3|0.24|1.29B|1.32B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2019-08-07|Aug 07, 2019|04/2019|0.26|0.37|1.3B|1.38B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2019-05-08|May 08, 2019|01/2019|-0.28|0.01|1.06B|1.02B
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2018-12-19|Dec 19, 2018|10/2018|0.55|0.53|573.63M|562.78M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2018-08-28|Aug 28, 2018|07/2018|0.51|0.48|548.53M|534.26M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2018-06-05|Jun 05, 2018|04/2018|0.25|0.21|457.07M|438.61M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2018-03-06|Mar 06, 2018|01/2018|0.14|0.09|421.35M|402.59M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2017-12-06|Dec 06, 2017|10/2017|0.32|0.27|488.73M|478.88M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2017-09-06|Sep 06, 2017|07/2017|0.27|0.32|469.39M|495.18M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2017-06-06|Jun 06, 2017|04/2017|0.16|0.12|420.46M|408.95M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2017-03-07|Mar 07, 2017|01/2017|0.05|0.04|391.7M|379.56M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2016-12-08|Dec 08, 2016|10/2016|0.28|0.31|480.31M|483.75M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2016-08-30|Aug 30, 2016|07/2016|0.28|0.29|462.4M|456.31M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2016-05-31|May 31, 2016|04/2016|0.04|0.01|372.2M|364.22M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2016-03-08|Mar 08, 2016|01/2016|0.04|0.02|370.0M|363.52M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2015-12-10|Dec 10, 2015|10/2015|--|0.22|--|452.27M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2015-09-02|Sep 02, 2015|07/2015|--|0.14|--|442.32M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2015-06-02|Jun 02, 2015|04/2015|--|-0.03|--|360.70M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2015-03-10|Mar 10, 2015|01/2015|0.03|0.00|--|340.54M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2014-12-09|Dec 09, 2014|10/2014|--|0.17|--|422.29M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2014-09-08|Sep 08, 2014|07/2014|--|0.09|--|352.67M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2014-06-10|Jun 10, 2014|04/2014|--|-0.04|--|312.58M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2014-03-11|Mar 11, 2014|01/2014|--|-0.01|--|302.06M
5723|R2000GROWTH|CNR|USD|Capital Goods|20506|2013-12-10|Dec 10, 2013|10/2013|--|0.07|--|362.83M
5724|R2000GROWTH||||949602|2021-08-05|Aug 05, 2021|06/2021|0.29|0.165|535.75M|483.05M
5724|R2000GROWTH||||949602|2021-05-10|May 10, 2021|03/2021|-0.05|-0.1767|426.81M|405.11M
5724|R2000GROWTH||||949602|2021-03-11|Mar 11, 2021|12/2020|0.25|0.3125|648.18M|659.16M
5724|R2000GROWTH||||949602|2020-11-09|Nov 09, 2020|09/2020|0.1|-0.316|533.78M|489.28M
5724|R2000GROWTH||||949602|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.56|254.69M|225.67M
5724|R2000GROWTH||||949602|2020-06-12|Jun 12, 2020|03/2020|-0.28|-0.22|414.04M|445.17M
5724|R2000GROWTH||||949602|2020-03-12|Mar 12, 2020|12/2019|0.51|0.88|731.55M|748.82M
5724|R2000GROWTH||||949602|2019-11-07|Nov 07, 2019|09/2019|-0.28|0.00|540.23M|551.03M
5724|R2000GROWTH||||949602|2019-08-08|Aug 08, 2019|06/2019|0.22|0.37|563.89M|572.14M
5724|R2000GROWTH||||949602|2019-05-09|May 09, 2019|03/2019|0.01|0.01|513.12M|522.59M
5724|R2000GROWTH||||949602|2019-02-28|Feb 28, 2019|12/2018|1.08|1.09|805.63M|816.38M
5724|R2000GROWTH||||949602|2018-11-08|Nov 08, 2018|09/2018|0.08|0.18|553.05M|591.77M
5724|R2000GROWTH||||949602|2018-08-09|Aug 09, 2018|06/2018|0.4|0.39|561.01M|562.53M
5724|R2000GROWTH||||949602|2018-05-09|May 09, 2018|03/2018|0.07|0.05|507.82M|503.65M
5724|R2000GROWTH||||949602|2018-03-09|Mar 09, 2018|12/2017|0.81|0.8|789.58M|781.1M
5724|R2000GROWTH||||949602|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|560.11M|587.77M
5724|R2000GROWTH||||949602|2017-08-02|Aug 02, 2017|06/2017|0.28|0.26|544.88M|545.85M
5724|R2000GROWTH||||949602|2017-05-09|May 09, 2017|03/2017|0.05|0.04|477M|477.41M
5724|R2000GROWTH||||949602|2017-03-09|Mar 09, 2017|12/2016|0.76|0.74|749.29M|760.52M
5724|R2000GROWTH||||949602|2016-11-10|Nov 10, 2016|09/2016|0.12|0.12|557.0M|587.79M
5724|R2000GROWTH||||949602|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|519.4M|520.56M
5724|R2000GROWTH||||949602|2016-05-12|May 12, 2016|03/2016|0.24|0.03|457.7M|471.71M
5724|R2000GROWTH||||949602|2016-03-10|Mar 10, 2016|12/2015|0.04|0.75|781.5M|783.15M
5724|R2000GROWTH||||949602|2015-11-12|Nov 12, 2015|09/2015|0.1|0.12|555.4M|569.07M
5724|R2000GROWTH||||949602|2015-08-13|Aug 13, 2015|06/2015|0.10|0.12|495.5M|507.75M
5724|R2000GROWTH||||949602|2015-05-14|May 14, 2015|03/2015|0.12|0.12|462.1M|--
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|Aug 09, 2021|06/2021|-0.37|-0.2433|10.73M|20.41M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3067|11.72M|14.53M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|Mar 15, 2021|12/2020|-0.2|-0.22|31.27M|16.23M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|Oct 29, 2020|09/2020|-0.28|-0.26|14.83M|14M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|Aug 06, 2020|06/2020|-0.28|-0.27|26.95M|9.33M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|May 07, 2020|03/2020|-0.31|-0.33|15.13M|12.35M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.38|34.5M|13.03M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|Nov 04, 2019|09/2019|-0.33|-0.38|19.94M|15.6M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|Aug 08, 2019|06/2019|-0.38|-0.33|15.72M|5.36M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|May 09, 2019|03/2019|0.12|-0.3|80M|9.02M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|Mar 14, 2019|12/2018|-0.4|-0.28|6.5M|6.67M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.25|13M|10.76M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|Aug 09, 2018|06/2018|-0.24|-0.4|16M|2.75M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|May 07, 2018|03/2018|-0.53|-0.35|1.64M|4.7M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|Mar 15, 2018|12/2017|-0.35|-0.29|8.35M|12.72M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|Nov 07, 2017|09/2017|-0.37|-0.34|3.36M|5.31M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.37|4.21M|5.00M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|May 04, 2017|03/2017|-0.18|-0.27|26.96M|4.93M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|Mar 09, 2017|12/2016|-0.3|-0.30|5.58M|6.05M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|Oct 25, 2016|09/2016|-0.30|-0.30|4.45M|6.15M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.34|6.59M|5.12M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|Apr 28, 2016|03/2016|-0.37|-0.23|5.96M|5.16M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|Mar 03, 2016|12/2015|-0.37|-0.17|7.64M|9.39M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|Oct 27, 2015|09/2015|-0.16|-0.16|6.85M|7.56M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|Jul 30, 2015|06/2015|-0.53|-0.15|6.38M|5.71M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|Apr 23, 2015|03/2015|-0.28|-0.01|3.95M|11.66M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.16|1.62M|0.62M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.15|1.56M|1.96M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|May 08, 2014|03/2014|-0.01|-0.13|--|0.55M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|Mar 05, 2014|12/2013|-0.01|-0.24|--|0.87M
5725|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|Oct 24, 2013|09/2013|-0.24|-0.27|--|0.88M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2021-11-04|Nov 04, 2021|09/2021|0.13|--|75.89M|--
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2021-08-05|Aug 05, 2021|06/2021|0.17|--|75.09M|--
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2021-05-06|May 06, 2021|03/2021|0.2|--|70.88M|--
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2021-02-09|Feb 09, 2021|12/2020|0.19|0.36|70.78M|86.2M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2020-11-05|Nov 05, 2020|09/2020|0.33|0.36|74.31M|88.3M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2020-08-06|Aug 06, 2020|06/2020|0.23|0.32|82.12M|84.3M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2020-05-07|May 07, 2020|03/2020|0.26|0.27|83.99M|79.2M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2020-02-12|Feb 12, 2020|12/2019|0.54|0.36|85.95M|91M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2019-11-06|Nov 06, 2019|09/2019|0.39|0.33|88.13M|88M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2019-08-07|Aug 07, 2019|06/2019|0.24|0.3|84.12M|81M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2019-05-08|May 08, 2019|03/2019|0.26|0.3|78.95M|83M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2019-02-13|Feb 13, 2019|12/2018|0.41|0.47|85.61M|84M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2018-11-07|Nov 07, 2018|09/2018|0.5|0.31|83.52M|79M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2018-08-08|Aug 08, 2018|06/2018|0.33|0.52|81.09M|82M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2018-05-09|May 09, 2018|03/2018|0.35|0.58|95.8M|89.5M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2018-02-14|Feb 14, 2018|12/2017|0.49|0.62|90.62M|89.30M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2017-11-09|Nov 09, 2017|09/2017|0.33|0.48|85.01M|86.45M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2017-08-08|Aug 08, 2017|06/2017|0.50|0.57|84.22M|81.95M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2017-05-09|May 09, 2017|03/2017|0.23|0.46|69.57M|84.30M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2017-02-07|Feb 07, 2017|12/2016|0.26|0.47|48.8M|50.40M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2016-11-07|Nov 07, 2016|09/2016|0.45|0.36|49.06M|48.35M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2016-08-08|Aug 08, 2016|06/2016|0.39|0.35|91.95M|48.90M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2016-05-09|May 09, 2016|03/2016|0.39|0.30|45.61M|47.07M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2016-02-09|Feb 09, 2016|12/2015|0.41|0.29|45.03M|46.35M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2015-11-05|Nov 05, 2015|09/2015|0.28|0.28|44.55M|45.25M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2015-08-06|Aug 06, 2015|06/2015|0.28|0.25|42.89M|42.90M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2015-05-07|May 07, 2015|03/2015|0.24|0.22|40.47M|40.50M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2015-02-11|Feb 11, 2015|12/2014|0.24|0.21|38.80M|38.20M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2014-11-12|Nov 12, 2014|09/2014|0.23|0.22|38.87M|--
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2014-02-10|Feb 10, 2014|12/2013|--|0.22|--|34.12M
5726|R2000GROWTH|TCX|USD|Information Technology|30937|2013-11-13|Nov 13, 2013|09/2013|--|0.12|--|32.83M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2021-11-02|Nov 02, 2021|09/2021|0.81|0.81|262.86M|263M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2021-08-03|Aug 03, 2021|06/2021|0.9|0.85|282.31M|285M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2021-05-04|May 04, 2021|03/2021|0.76|0.72|264.57M|258.2M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2021-02-02|Feb 02, 2021|12/2020|0.81|0.7071|244.97M|240.68M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2020-11-02|Nov 02, 2020|09/2020|0.62|0.6|227.68M|225.29M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2020-08-03|Aug 03, 2020|06/2020|0.54|0.44|221.56M|199.26M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2020-05-04|May 04, 2020|03/2020|0.52|0.6|220.03M|213.72M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2020-02-05|Feb 05, 2020|12/2019|0.48|0.5|189.36M|188.95M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2019-11-05|Nov 05, 2019|09/2019|0.3|0.28|154.46M|149.96M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2019-08-06|Aug 06, 2019|06/2019|0.23|0.24|139.2M|138.31M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2019-05-07|May 07, 2019|03/2019|0.25|0.26|137.83M|135.39M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2019-02-06|Feb 06, 2019|12/2018|0.32|0.35|141.4M|144.2M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2018-11-06|Nov 06, 2018|09/2018|0.55|0.54|175.21M|179.84M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2018-08-07|Aug 07, 2018|06/2018|1.02|0.91|248.97M|241.48M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2018-05-08|May 08, 2018|03/2018|1.03|0.94|258.03M|244.47M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2018-02-07|Feb 07, 2018|12/2017|0.70|0.68|182.9M|182.90M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2017-11-09|Nov 09, 2017|09/2017|0.54|0.63|164.5M|165.94M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2017-08-10|Aug 10, 2017|06/2017|0.62|0.60|159.7M|159.76M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2017-05-11|May 11, 2017|03/2017|0.57|0.57|148.7M|148.70M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2017-02-09|Feb 09, 2017|12/2016|0.49|0.51|131.4M|130.95M
5727|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2016-11-30|Nov 30, 2016|09/2016|0.34|--|105.7M|--
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|Sep 08, 2021|06/2021|-0.16|-0.0857|9.71M|7.6M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|Jul 01, 2021|03/2021|0.01|-0.0992|11.66M|8.58M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|Apr 15, 2021|12/2020|-0.1587|-0.002|9.95M|14.31M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|Nov 10, 2020|09/2020|-0.07|-0.0823|10.55M|7.5M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.13|2.93M|4.63M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|Jun 23, 2020|03/2020|-0.11|-0.13|5.14M|5.47M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|Apr 28, 2020|12/2019|-0.18|-0.19|3.95M|2.93M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|Nov 19, 2019|09/2019|-0.17|-0.16|2.1M|4.02M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.13|4.01M|3.58M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|May 22, 2019|03/2019|0.03|-0.15|11.35M|3.22M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|Mar 27, 2019|12/2018|0.159|-0.17|23.77M|0.75M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.15|306K|0.47M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|Aug 08, 2018|06/2018|-0.13|-0.16|150K|0.41M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|May 15, 2018|03/2018|-0.18|-0.15|532.0K|0.38M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|Mar 20, 2018|12/2017|-0.14|-0.17|636K|1.84M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|Nov 07, 2017|09/2017|-0.22|-0.17|467.0K|0.93M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|Aug 01, 2017|06/2017|-0.21|-0.20|508.0K|1.24M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|May 17, 2017|03/2017|-0.19|-0.21|399.0K|1.50M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|Mar 30, 2017|12/2016|-0.17|-0.29|1.37M|1.04M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|Nov 02, 2016|09/2016|-0.17|-0.24|938.0K|2.43M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|Aug 10, 2016|06/2016|-0.34|-0.20|2.07M|1.87M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|May 18, 2016|03/2016|-0.27|-0.17|1.94M|2.90M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|Mar 30, 2016|12/2015|-0.28|-0.18|1.66M|1.72M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|Nov 10, 2015|09/2015|-0.21|-0.22|1.16M|1.88M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.13|2.21M|2.38M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|May 21, 2015|03/2015|-0.21|-0.12|2.54M|4.35M
5728|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|Mar 03, 2015|12/2014|-0.07|-0.14|81.00K|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-11-01|Nov 01, 2021|09/2021|0.23|0.1418|173.66M|173.77M
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-07-28|Jul 28, 2021|06/2020|-0.13|--|35.38M|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1407|149.2M|134.7M
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-05-06|May 06, 2021|03/2020|0.15|--|180.3M|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-05-06|May 06, 2021|03/2021|-0.09|-0.092|128M|115.31M
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-03-03|Mar 03, 2021|12/2020|-0.135|--|108M|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-02-08|Feb 08, 2021|09/2019|16.57|--|537.5M|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-02-08|Feb 08, 2021|09/2020|1.67|--|293.7M|--
5729|R2000GROWTH|SNCY|USD|Transportation|1171385|2020-12-22|Dec 22, 2020|12/2019|2.03|--|163.9M|--
5730|R2000GROWTH|SLP|USD|Technology|17189|2021-10-25|Oct 25, 2021|08/2021|0.01|0.0533|9.84M|8.17M
5730|R2000GROWTH|SLP|USD|Technology|17189|2021-07-12|Jul 12, 2021|05/2021|0.18|0.1767|12.78M|14.74M
5730|R2000GROWTH|SLP|USD|Technology|17189|2021-04-12|Apr 12, 2021|02/2021|0.15|0.1367|13.15M|12.86M
5730|R2000GROWTH|SLP|USD|Technology|17189|2021-01-11|Jan 11, 2021|11/2020|0.12|0.1075|10.7M|10.64M
5730|R2000GROWTH|SLP|USD|Technology|17189|2020-11-16|Nov 16, 2020|08/2020|0.11|0.09|9.54M|9.38M
5730|R2000GROWTH|SLP|USD|Technology|17189|2020-07-09|Jul 09, 2020|05/2020|0.2|0.1|12.3M|11.21M
5730|R2000GROWTH|SLP|USD|Technology|17189|2020-04-09|Apr 09, 2020|02/2020|0.12|0.14|10.35M|9.86M
5730|R2000GROWTH|SLP|USD|Technology|17189|2020-01-09|Jan 09, 2020|11/2019|0.11|0.1|9.4M|8.61M
5730|R2000GROWTH|SLP|USD|Technology|17189|2019-11-13|Nov 13, 2019|08/2019|0.11|0.09|8.03M|7.72M
5730|R2000GROWTH|SLP|USD|Technology|17189|2019-07-10|Jul 10, 2019|05/2019|0.16|0.14|9.94M|9.85M
5730|R2000GROWTH|SLP|USD|Technology|17189|2019-04-09|Apr 09, 2019|02/2019|0.11|0.1|8.47M|8.1M
5730|R2000GROWTH|SLP|USD|Technology|17189|2019-01-09|Jan 09, 2019|11/2018|0.09|0.11|7.54M|7.45M
5730|R2000GROWTH|SLP|USD|Technology|17189|2018-11-14|Nov 14, 2018|08/2018|0.07|0.06|6.7M|5.99M
5730|R2000GROWTH|SLP|USD|Technology|17189|2018-07-10|Jul 10, 2018|05/2018|0.13|0.12|8.55M|7.86M
5730|R2000GROWTH|SLP|USD|Technology|17189|2018-04-09|Apr 09, 2018|02/2018|0.06|0.10|7.36M|7.15M
5730|R2000GROWTH|SLP|USD|Technology|17189|2018-04-09|Apr 09, 2018|03/2018|--|0.11|7.36M|--
5730|R2000GROWTH|SLP|USD|Technology|17189|2018-01-09|Jan 09, 2018|11/2017|0.1|0.07|7.07M|5.00M
5730|R2000GROWTH|SLP|USD|Technology|17189|2017-11-14|Nov 14, 2017|08/2017|0.06|0.05|6.3M|5.01M
5730|R2000GROWTH|SLP|USD|Technology|17189|2017-07-10|Jul 10, 2017|05/2017|0.12|0.11|6.75M|6.48M
5730|R2000GROWTH|SLP|USD|Technology|17189|2017-04-10|Apr 10, 2017|02/2017|0.07|0.08|5.71M|5.54M
5730|R2000GROWTH|SLP|USD|Technology|17189|2017-01-09|Jan 09, 2017|11/2016|0.08|0.05|5.42M|4.52M
5730|R2000GROWTH|SLP|USD|Technology|17189|2016-11-11|Nov 11, 2016|08/2016|0.046|0.04|3.96M|4.02M
5730|R2000GROWTH|SLP|USD|Technology|17189|2016-07-11|Jul 11, 2016|05/2016|0.05|0.12|6.01M|6.57M
5730|R2000GROWTH|SLP|USD|Technology|17189|2016-04-13|Apr 13, 2016|02/2016|0.07|0.07|5.16M|5.00M
5730|R2000GROWTH|SLP|USD|Technology|17189|2016-01-14|Jan 14, 2016|11/2015|0.06|0.05|4.84M|3.96M
5730|R2000GROWTH|SLP|USD|Technology|17189|2015-11-18|Nov 18, 2015|08/2015|0.03|0.02|3.71M|3.40M
5730|R2000GROWTH|SLP|USD|Technology|17189|2015-07-13|Jul 13, 2015|06/2015|0.11|0.09|--|--
5730|R2000GROWTH|SLP|USD|Technology|17189|2015-07-04|Jul 04, 2015|05/2015|0.06|0.09|5.94M|5.56M
5730|R2000GROWTH|SLP|USD|Technology|17189|2015-04-14|Apr 14, 2015|02/2015|0.06|0.07|4.57M|4.60M
5730|R2000GROWTH|SLP|USD|Technology|17189|2013-11-11|Nov 11, 2013|08/2013|0.01|0.02|--|1.81M
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2075|147.01M|150.94M
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-07-29|Jul 29, 2021|06/2021|0.22|0.2075|147.36M|148.63M
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-04-29|Apr 29, 2021|03/2021|0.27|0.202|153.57M|151.48M
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-01-29|Jan 29, 2021|12/2020|0.18|0.17|149.02M|143.7M
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-12-02|Dec 02, 2020|09/2020|0.17|--|144M|--
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-09-24|Sep 24, 2020|06/2020|0.15|--|149.6M|--
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-07-24|Jul 24, 2020|03/2020|0.04|--|139.5M|--
5731|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-05-04|May 04, 2020|12/2019|0.67|--|627.3M|--
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|Nov 04, 2021|09/2021|0.53|-0.25|93.11M|86.69M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|Aug 04, 2021|06/2021|0.22|-0.11|101.56M|88.75M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|May 04, 2021|03/2021|-0.03|-0.2683|86.93M|79.39M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|Feb 24, 2021|12/2020|-0.23|-0.2667|73.98M|69.64M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|Nov 04, 2020|09/2020|-0.08|0.018|74.33M|76.06M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|Aug 04, 2020|06/2020|0.12|-0.08|71.69M|79.96M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|May 05, 2020|03/2020|-0.07|-0.11|88.49M|82M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|Feb 25, 2020|12/2019|-0.06|0.1|78.92M|86.41M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|Nov 05, 2019|09/2019|0.31|0.23|91.76M|91.65M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|Aug 07, 2019|06/2019|0.45|0.49|101.06M|106.88M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|May 07, 2019|03/2019|0.24|0.3|90.2M|89.6M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|Feb 26, 2019|12/2018|0.44|0.25|86.53M|82.06M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|Nov 06, 2018|09/2018|0.73|0.52|95.29M|90.95M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|Aug 07, 2018|06/2018|0.65|0.44|97.24M|81.99M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|Apr 30, 2018|03/2018|0.48|0.29|79.05M|62.91M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|Feb 27, 2018|12/2017|0.31|0.23|63.79M|61.83M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|Nov 07, 2017|09/2017|0.33|0.29|69.03M|63.60M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|Aug 03, 2017|06/2017|0.38|0.28|64.12M|59.99M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|May 09, 2017|03/2017|0.29|0.14|52.50M|49.06M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|Feb 28, 2017|12/2016|0.25|0.11|50.85M|46.52M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|Nov 03, 2016|09/2016|0.1637|0.13|54.42M|47.89M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|Aug 04, 2016|06/2016|0.25|0.20|54.57M|52.43M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|May 09, 2016|03/2016|0.11|0.12|42.99M|41.74M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|Mar 14, 2016|12/2015|0.19|0.07|40.45M|34.71M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|Nov 10, 2015|09/2015|0.19|0.13|40.78M|36.99M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|Aug 11, 2015|06/2015|0.17|0.14|44.03M|36.87M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|May 12, 2015|03/2015|0.17|0.08|33.75M|30.98M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|Feb 03, 2015|12/2014|0.06|0.03|29.12M|26.58M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|Nov 11, 2014|09/2014|0.11|0.06|29.39M|26.79M
5732|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|Aug 12, 2014|06/2014|0.11|0.07|54.03M|23.93M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|Oct 21, 2021|09/2021|0.02|0.0998|67.18M|71.47M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|Jul 22, 2021|06/2021|0.1|0.1278|65.44M|69.48M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0082|55.66M|58.3M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|Feb 18, 2021|12/2020|-0.05|-0.0501|57.11M|52.8M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|Oct 22, 2020|09/2020|0.08|-0.0857|55.28M|46.5M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|Jul 23, 2020|06/2020|-0.29|-0.13|43.2M|42.93M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|Apr 23, 2020|03/2020|0.35|0.4|73.56M|72.87M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|Feb 20, 2020|12/2019|0.65|0.45|86.37M|83.61M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|Oct 24, 2019|09/2019|0.9|0.77|100.09M|99.63M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|Jul 25, 2019|06/2019|1.17|0.86|110.95M|104.84M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|Apr 25, 2019|03/2019|1.02|0.74|100.14M|99.95M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|Feb 21, 2019|12/2018|0.46|0.36|90.32M|82.39M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|Oct 25, 2018|09/2018|0.68|0.49|87.88M|83.5M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|Jul 26, 2018|06/2018|0.45|0.43|80.92M|74.95M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|Apr 26, 2018|03/2018|0.49|0.22|67.31M|60.5M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|Mar 08, 2018|12/2017|0.09|0.14|54.49M|54.87M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|Oct 26, 2017|09/2017|0.22|0.09|52.16M|46.25M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|Jul 27, 2017|06/2017|0.02|0.04|86.15M|44.20M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.17|38.96M|37.85M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.19|40.17M|36.04M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.13|36.55M|37.57M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|Jul 28, 2016|06/2016|-0.01|0.02|41.32M|41.29M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|Apr 28, 2016|03/2016|-0.03|-0.18|40.53M|36.25M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|Mar 10, 2016|12/2015|-0.22|-0.17|41.85M|36.61M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.05|39.51M|39.26M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|Jul 28, 2015|06/2015|-0.29|0.08|44.74M|44.82M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|Apr 28, 2015|03/2015|-0.07|0.03|40.82M|41.88M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|Feb 24, 2015|12/2014|-0.07|0.18|52.00M|51.76M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|Oct 28, 2014|09/2014|0.06|0.19|51.89M|55.62M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|Jul 28, 2014|06/2014|0.21|0.19|98.68M|54.32M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|Apr 29, 2014|03/2014|0.12|0.09|--|48.63M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|Feb 25, 2014|12/2013|0.02|0.25|--|52.35M
5733|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|Oct 30, 2013|09/2013|0.02|0.25|--|55.51M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2021-10-28|Oct 28, 2021|09/2021|1.99|2.01|1.3B|1.35B
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2021-07-29|Jul 29, 2021|06/2021|2.11|1.99|1.4B|1.34B
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2021-04-29|Apr 29, 2021|03/2021|1.51|1.44|1.09B|1.13B
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2021-02-02|Feb 02, 2021|12/2020|2.03|1.6|1.23B|1.2B
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2020-10-29|Oct 29, 2020|09/2020|1.49|1.22|1.04B|953.94M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2020-07-28|Jul 28, 2020|06/2020|1.31|0.83|919.72M|808.41M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2020-05-05|May 05, 2020|03/2020|0.56|0.69|718.97M|729.67M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2020-01-30|Jan 30, 2020|12/2019|1.42|1.27|1.1B|1.09B
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2019-10-30|Oct 30, 2019|09/2019|0.79|0.87|772.66M|772.33M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2019-07-31|Jul 31, 2019|06/2019|0.86|0.79|751.44M|738.72M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2019-04-30|Apr 30, 2019|03/2019|0.64|0.61|664.68M|603.9M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2019-01-31|Jan 31, 2019|12/2018|0.8796|1.06|881.88M|830.3M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2018-11-01|Nov 01, 2018|09/2018|0.8611|0.95|785.64M|779.29M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2018-08-01|Aug 01, 2018|06/2018|1.04|0.85|770.98M|716.24M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2018-05-03|May 03, 2018|03/2018|0.68|0.53|626.72M|592.65M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2018-02-01|Feb 01, 2018|12/2017|0.3981|0.63|724.11M|729.03M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2017-11-02|Nov 02, 2017|09/2017|0.9945|0.78|603.75M|600.69M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2017-08-01|Aug 01, 2017|06/2017|0.5487|0.52|668.04M|627.30M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2017-05-09|May 09, 2017|03/2017|0.3687|0.31|581.71M|509.91M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2017-02-01|Feb 01, 2017|12/2016|0.6687|0.57|736.33M|672.40M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2016-11-01|Nov 01, 2016|09/2016|0.4409|0.51|595.42M|636.16M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2016-08-03|Aug 03, 2016|06/2016|0.55|0.37|587.3M|546.94M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2016-05-05|May 05, 2016|03/2016|0.2|0.19|407.8M|431.11M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2016-02-03|Feb 03, 2016|12/2015|0.46|0.39|578.9M|545.34M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2015-10-27|Oct 27, 2015|09/2015|0.3|0.33|468.5M|521.42M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2015-08-04|Aug 04, 2015|06/2015|0.41|0.29|473.1M|504.74M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2015-05-05|May 05, 2015|03/2015|0.17|0.12|388.5M|348.16M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2015-01-28|Jan 28, 2015|12/2014|0.30|0.37|505.7M|494.80M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2014-10-30|Oct 30, 2014|09/2014|0.37|0.41|418.4M|502.91M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2014-07-29|Jul 29, 2014|06/2014|0.45|0.32|442.8M|411.38M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2014-05-01|May 01, 2014|03/2014|0.35|0.17|--|329.75M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2014-02-05|Feb 05, 2014|12/2013|0.62|0.48|--|434.20M
5734|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2013-10-29|Oct 29, 2013|09/2013|0.73|0.53|--|418.33M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2021-11-03|Nov 03, 2021|09/2021|1.09|0.4|176.61M|147.95M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2021-08-04|Aug 04, 2021|06/2021|1.27|0.5333|174.94M|128.82M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2021-05-05|May 05, 2021|03/2021|1.01|0.5975|108.32M|100.73M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2021-02-25|Feb 25, 2021|12/2020|0.75|0.596|100.92M|100.47M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2020-10-29|Oct 29, 2020|09/2020|0.61|0.538|102.96M|95.91M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2020-07-30|Jul 30, 2020|06/2020|0.54|0.48|92.56M|93.42M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2020-04-30|Apr 30, 2020|03/2020|0.61|0.36|99.08M|87.77M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2020-02-26|Feb 26, 2020|12/2019|0.76|0.7|92.46M|91.34M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2019-10-31|Oct 31, 2019|09/2019|0.48|0.65|90.69M|99.54M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2019-07-31|Jul 31, 2019|06/2019|0.46|0.52|90.5M|91.54M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2019-05-01|May 01, 2019|03/2019|0.57|0.5|89.1M|91.5M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2019-02-27|Feb 27, 2019|12/2018|0.69|0.56|104.85M|99.77M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2018-11-01|Nov 01, 2018|09/2018|0.52|0.51|95.03M|92.93M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2018-08-02|Aug 02, 2018|06/2018|0.44|0.47|88.25M|90.65M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2018-05-02|May 02, 2018|03/2018|0.52|0.52|87.96M|92.91M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2018-03-01|Mar 01, 2018|12/2017|0.74|0.47|88.19M|85.47M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2017-11-02|Nov 02, 2017|09/2017|0.82|0.37|86.33M|83.74M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2017-08-03|Aug 03, 2017|06/2017|0.37|0.40|172.9M|84.39M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2017-05-04|May 04, 2017|03/2017|0.5|0.44|87.17M|78.36M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2017-03-08|Mar 08, 2017|12/2016|0.48|0.39|81.15M|81.15M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2016-11-02|Nov 02, 2016|09/2016|0.55|0.31|79.89M|84.48M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2016-08-03|Aug 03, 2016|06/2016|0.37|0.40|157.2M|89.27M
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2016-05-05|May 05, 2016|03/2016|--|--|76.84M|--
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2015-11-05|Nov 05, 2015|03/2015|--|--|80.41M|--
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2015-08-06|Aug 06, 2015|12/2014|0.44|--|76.33M|--
5735|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2015-03-10|Mar 10, 2015|06/2014|--|--|159.6M|--
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2021-10-25|Oct 25, 2021|09/2021|1.15|0.9901|111.63M|101.14M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2021-07-28|Jul 28, 2021|06/2021|0.93|0.6612|97.72M|83.03M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2021-04-28|Apr 28, 2021|03/2021|0.42|0.4007|74.96M|65.97M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2021-02-24|Feb 24, 2021|12/2020|0.8|0.538|58.38M|60.81M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2020-10-29|Oct 29, 2020|09/2020|0.57|0.1904|59.87M|47.95M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.61|15.16M|14.35M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2020-04-22|Apr 22, 2020|03/2020|0.11|0.3|51.01M|55.88M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2020-03-11|Mar 11, 2020|12/2019|0.33|0.39|62.08M|61.74M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2019-10-30|Oct 30, 2019|09/2019|0.5|0.58|65.59M|68.47M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2019-07-24|Jul 24, 2019|06/2019|0.5|0.46|62.76M|61.26M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2019-04-24|Apr 24, 2019|03/2019|0.38|0.37|58.74M|57.33M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2019-02-20|Feb 20, 2019|12/2018|0.39|0.41|59.78M|57.1M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2018-10-24|Oct 24, 2018|09/2018|0.58|0.57|64.36M|64.91M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2018-07-24|Jul 24, 2018|06/2018|0.5|0.5|59.91M|60.61M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2018-04-26|Apr 26, 2018|03/2018|0.36|0.38|56.27M|54.95M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2018-02-20|Feb 20, 2018|12/2017|0.23|0.41|56.06M|58.82M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2017-10-24|Oct 24, 2017|09/2017|0.49|0.47|63.03M|59.58M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2017-07-25|Jul 25, 2017|06/2017|0.4|0.37|58.23M|57.14M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2017-04-19|Apr 19, 2017|03/2017|0.27|0.28|53.41M|50.90M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2017-02-22|Feb 22, 2017|12/2016|0.36|0.34|55.6M|54.55M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2016-10-27|Oct 27, 2016|09/2016|0.45|0.40|57.11M|56.26M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2016-07-27|Jul 27, 2016|06/2016|0.32|0.34|54.58M|52.75M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2016-04-27|Apr 27, 2016|03/2016|0.32|0.27|49.75M|49.60M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|51.49M|48.55M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2015-10-28|Oct 28, 2015|09/2015|0.29|0.28|53.58M|49.63M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2015-07-23|Jul 23, 2015|06/2015|0.37|0.27|50.01M|48.83M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2015-04-22|Apr 22, 2015|03/2015|0.29|0.22|47.17M|47.13M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2015-02-25|Feb 25, 2015|12/2014|0.24|0.14|45.86M|44.61M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|48.60M|47.70M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2014-07-24|Jul 24, 2014|06/2014|0.24|0.29|47.80M|48.53M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2014-04-23|Apr 23, 2014|03/2014|0.19|0.23|--|46.41M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2014-02-28|Feb 28, 2014|12/2013|0.12|0.16|--|44.28M
5736|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2013-10-22|Oct 22, 2013|09/2013|0.12|0.32|--|49.48M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-11-04|Nov 04, 2021|09/2021|0.88|0.825|246.97M|240M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-08-05|Aug 05, 2021|06/2021|0.82|0.79|238.48M|235M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-05-05|May 05, 2021|03/2021|0.82|0.78|236.67M|230M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-02-03|Feb 03, 2021|12/2020|0.9|0.8|243.25M|230.39M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-11-04|Nov 04, 2020|09/2020|0.76|0.77|227.7M|227.27M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-08-05|Aug 05, 2020|06/2020|0.59|0.69|224.63M|222.83M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-05-06|May 06, 2020|03/2020|0.87|0.72|227.29M|226.6M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-02-05|Feb 05, 2020|12/2019|0.98|0.83|236.91M|232.1M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-10-30|Oct 30, 2019|09/2019|0.88|0.81|235.05M|229.33M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-08-07|Aug 07, 2019|06/2019|0.85|0.8|228.08M|228M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-05-01|May 01, 2019|03/2019|0.82|0.76|227.66M|225.95M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-02-06|Feb 06, 2019|12/2018|0.95|0.76|231.67M|234.8M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-11-07|Nov 07, 2018|09/2018|0.7|0.7|213.06M|216.87M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-08-01|Aug 01, 2018|06/2018|0.73|0.7|213.03M|211.45M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-05-02|May 02, 2018|03/2018|0.69|0.67|201.7M|199.5M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-02-07|Feb 07, 2018|12/2017|0.62|0.65|205.2M|199.20M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-11-01|Nov 01, 2017|09/2017|0.64|0.63|199.2M|194.67M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-08-02|Aug 02, 2017|06/2017|0.62|0.61|192.71M|194.20M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-05-03|May 03, 2017|03/2017|0.62|0.59|192.47M|192.00M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-02-01|Feb 01, 2017|12/2016|0.57|0.64|195.17M|193.21M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-11-02|Nov 02, 2016|09/2016|0.75|0.56|189.31M|186.75M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-08-03|Aug 03, 2016|06/2016|0.75|0.62|190.3M|185.50M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-05-04|May 04, 2016|03/2016|0.77|0.68|186.2M|187.50M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-02-03|Feb 03, 2016|12/2015|0.77|0.73|197.3M|192.88M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-11-04|Nov 04, 2015|09/2015|0.77|0.59|187.0M|190.00M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-08-05|Aug 05, 2015|06/2015|0.61|0.57|182.6M|187.00M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-05-05|May 05, 2015|03/2015|0.51|0.55|185.6M|187.33M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-02-04|Feb 04, 2015|12/2014|0.61|0.54|193.7M|194.47M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-11-04|Nov 04, 2014|09/2014|0.49|0.52|185.0M|190.50M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-08-05|Aug 05, 2014|06/2014|0.52|0.52|184.6M|188.67M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-05-06|May 06, 2014|03/2014|0.52|0.51|--|185.00M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-02-04|Feb 04, 2014|12/2013|0.63|0.55|--|195.56M
5737|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2013-10-29|Oct 29, 2013|09/2013|0.52|0.50|--|187.63M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2021-11-02|Nov 02, 2021|09/2021|0.16|0.1551|103.79M|110.52M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2021-08-03|Aug 03, 2021|06/2021|0.18|0.1189|106.17M|99.47M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2021-05-04|May 04, 2021|03/2021|0.01|0.0291|80.58M|79.01M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2021-02-16|Feb 16, 2021|12/2020|-0.05|-0.037|80.11M|81.47M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0371|71.64M|71.93M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2020-07-28|Jul 28, 2020|06/2020|-0.25|-0.19|40.16M|43.64M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2020-05-14|May 14, 2020|03/2020|0.17|0.11|96.7M|98.72M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2020-02-11|Feb 11, 2020|12/2019|0.23|0.17|113.84M|106.93M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2019-10-29|Oct 29, 2019|09/2019|0.18|0.16|124.26M|126.63M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2019-07-30|Jul 30, 2019|06/2019|0.23|0.18|151.88M|148.85M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|151.41M|148.88M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2019-02-12|Feb 12, 2019|12/2018|0.18|0.18|159.55M|158.82M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|158.02M|159.28M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2018-07-30|Jul 30, 2018|06/2018|0.18|0.17|157.33M|160.75M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2018-05-01|May 01, 2018|03/2018|0.15|0.13|155.27M|151.51M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2018-02-13|Feb 13, 2018|12/2017|0.18|0.16|135.5M|135.7M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|132.38M|133.45M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2017-08-01|Aug 01, 2017|06/2017|0.14|0.15|133.38M|131.67M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2017-05-02|May 02, 2017|03/2017|0.12|0.13|127.91M|129.24M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2017-02-16|Feb 16, 2017|12/2016|0.17|0.13|129.61M|128.95M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2016-11-01|Nov 01, 2016|09/2016|0.13|0.13|128.39M|127.97M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2016-08-03|Aug 03, 2016|06/2016|0.13|0.13|124.3M|125.78M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2016-05-02|May 02, 2016|03/2016|0.12|0.11|124.6M|122.93M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2016-02-17|Feb 17, 2016|12/2015|0.11|0.10|124.0M|123.66M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2015-11-03|Nov 03, 2015|09/2015|0.11|0.12|123.8M|123.15M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2015-08-03|Aug 03, 2015|06/2015|0.11|0.12|--|120.28M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2015-05-04|May 04, 2015|03/2015|0.1|0.09|--|116.84M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2015-02-18|Feb 18, 2015|12/2014|0.11|0.11|128.7M|124.33M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2014-10-27|Oct 27, 2014|09/2014|0.1|0.09|117.0M|115.39M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2014-07-28|Jul 28, 2014|06/2014|0.09|0.08|114.6M|114.33M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2014-04-28|Apr 28, 2014|03/2014|0.07|0.07|--|112.97M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2014-02-19|Feb 19, 2014|12/2013|0.08|0.08|--|116.11M
5738|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2013-10-28|Oct 28, 2013|09/2013|0.08|0.08|--|118.77M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2021-10-20|Oct 20, 2021|09/2021|0.13|0.2653|--|410.48M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2021-07-21|Jul 21, 2021|06/2021|0.13|0.298|398.17M|407.46M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2021-04-21|Apr 21, 2021|03/2021|0.33|0.2733|407.75M|405M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2021-02-10|Feb 10, 2021|12/2020|0.37|0.2941|423.18M|423.07M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2020-10-21|Oct 21, 2020|09/2020|0.37|0.2715|435.95M|437.75M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2020-07-21|Jul 21, 2020|06/2020|0.31|0.26|452.03M|449.42M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2020-04-21|Apr 21, 2020|03/2020|0.27|0.26|449.15M|448.16M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2020-02-11|Feb 11, 2020|12/2019|0.25|0.25|446.96M|442.83M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2019-10-22|Oct 22, 2019|09/2019|0.25|0.28|455.61M|451.32M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2019-07-23|Jul 23, 2019|06/2019|0.24|0.35|462.1M|479.56M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2019-04-30|Apr 30, 2019|03/2019|0.12|0.36|476.11M|489.64M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2019-02-05|Feb 05, 2019|12/2018|0.3396|0.37|496.41M|508.22M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2018-10-16|Oct 16, 2018|09/2018|0.35|0.37|506.87M|510.43M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2018-07-17|Jul 17, 2018|06/2018|0.35|0.38|503.73M|508.07M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2018-04-17|Apr 17, 2018|03/2018|0.00|0.38|501.81M|505.27M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2018-02-06|Feb 06, 2018|12/2017|0.27|0.31|499.41M|499.37M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2017-10-17|Oct 17, 2017|09/2017|0.31|0.31|491.4M|485.53M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2017-07-11|Jul 11, 2017|06/2017|0.3|0.29|470.88M|425.24M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2017-04-11|Apr 11, 2017|03/2017|0.3|0.29|404.5M|416.40M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2017-02-07|Feb 07, 2017|12/2016|0.28|0.28|398.57M|400.05M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2016-10-11|Oct 11, 2016|09/2016|0.27|0.27|392.73M|394.11M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2016-07-12|Jul 12, 2016|06/2016|0.27|0.26|386.6M|392.26M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2016-04-12|Apr 12, 2016|03/2016|0.26|0.26|384.8M|382.14M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2016-02-02|Feb 02, 2016|12/2015|0.26|0.26|366.1M|370.85M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2015-10-13|Oct 13, 2015|09/2015|0.13|0.24|360.2M|362.62M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2015-07-28|Jul 28, 2015|06/2015|0.23|0.23|355.4M|360.49M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2015-04-14|Apr 14, 2015|03/2015|0.23|0.22|355.2M|351.34M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2015-02-03|Feb 03, 2015|12/2014|0.22|0.22|341.6M|333.16M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2014-10-14|Oct 14, 2014|09/2014|-0.31|0.22|320.1M|330.86M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2014-07-14|Jul 14, 2014|06/2014|0.20|0.22|319.3M|321.81M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2014-04-07|Apr 07, 2014|03/2014|0.21|0.21|--|312.15M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2014-02-04|Feb 04, 2014|12/2013|0.08|0.21|--|307.08M
5739|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2013-10-07|Oct 07, 2013|09/2013|0.20|0.20|--|298.73M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.2311|62.88M|59.19M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|Aug 03, 2021|06/2021|-0.39|-0.1917|62.25M|49.22M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|May 06, 2021|03/2021|-0.26|-0.195|44.12M|41.14M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|Mar 04, 2021|12/2020|-0.35|-0.26|43.95M|43.75M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|Nov 05, 2020|09/2020|-0.24|-0.2071|41.16M|39.41M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.29|29.63M|17.61M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|May 11, 2020|03/2020|-0.33|-0.19|30.12M|29.74M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|Mar 05, 2020|12/2019|-0.28|-0.17|32.35M|30.83M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|Oct 30, 2019|09/2019|-0.26|-0.22|29.2M|26.36M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|Jul 24, 2019|06/2019|-0.26|-0.22|27.32M|24.53M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|May 09, 2019|03/2019|-0.29|-0.21|24.56M|23.5M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|Mar 07, 2019|12/2018|-0.24|-0.17|25.3M|26.1M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.18|23M|22.61M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|Aug 02, 2018|06/2018|-0.21|-0.13|22.04M|21.98M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|May 10, 2018|03/2018|-0.09|-0.25|21.31M|22.95M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|Mar 08, 2018|12/2017|0.39|-0.25|26.28M|23.30M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|Nov 09, 2017|09/2017|-0.22|-0.25|23.1M|22.80M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|Aug 10, 2017|06/2017|-0.24|-0.15|24.38M|--
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|May 11, 2017|03/2017|-0.61|--|28M|--
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|Mar 15, 2017|12/2016|-1.07|--|27.09M|--
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|Nov 09, 2016|09/2016|-0.7439|--|26.71M|--
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|Aug 09, 2016|06/2016|--|--|66.45M|--
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|May 26, 2016|03/2016|-0.04|-0.48|44.76M|48.65M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|Mar 17, 2016|12/2015|-0.03|-0.54|47.00M|50.20M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.48|43.00M|46.40M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|Aug 04, 2015|06/2015|-0.04|-0.21|46.63M|51.88M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.18|48.65M|50.09M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|Feb 26, 2015|12/2014|-0.04|-0.12|53.63M|54.81M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.14|51.01M|52.08M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|Jul 31, 2014|06/2014|-0.02|-0.22|53.17M|52.51M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.32|--|51.02M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.20|--|52.50M
5740|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|Nov 07, 2013|09/2013|-0.15|-0.22|--|48.61M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-10-21|Oct 21, 2021|09/2021|0.79|0.7167|197.43M|195.15M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-07-22|Jul 22, 2021|06/2021|0.81|0.7243|190.99M|199.14M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-04-22|Apr 22, 2021|03/2021|0.85|0.75|196.93M|202.49M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-01-28|Jan 28, 2021|12/2020|0.86|0.745|210.46M|199.34M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-10-22|Oct 22, 2020|09/2020|0.81|0.6333|205.07M|192.31M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-07-23|Jul 23, 2020|06/2020|0.66|0.5|189.44M|178.32M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-04-23|Apr 23, 2020|03/2020|0.46|0.49|167.64M|166.78M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-01-23|Jan 23, 2020|12/2019|0.62|0.59|164.87M|164.64M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-10-17|Oct 17, 2019|09/2019|0.57|0.59|174.5M|159.34M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-07-18|Jul 18, 2019|06/2019|0.61|0.59|151.13M|154.59M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-04-18|Apr 18, 2019|03/2019|0.58|0.58|143.69M|147.53M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-01-24|Jan 24, 2019|12/2018|0.59|0.61|144.37M|148.25M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-10-18|Oct 18, 2018|09/2018|0.58|0.6|146.16M|146.76M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-07-19|Jul 19, 2018|06/2018|0.52|0.53|140.38M|138.59M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-04-19|Apr 19, 2018|03/2018|0.48|0.5|121.38M|126.35M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-01-25|Jan 25, 2018|12/2017|0.44|0.46|117.54M|96.40M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-10-19|Oct 19, 2017|09/2017|0.47|0.47|120M|96.24M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-07-20|Jul 20, 2017|06/2017|0.43|0.43|113.91M|91.28M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-04-20|Apr 20, 2017|03/2017|0.41|0.41|113.32M|85.69M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-01-26|Jan 26, 2017|12/2016|0.41|0.41|108.56M|85.74M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-10-20|Oct 20, 2016|09/2016|0.4|0.42|114.79M|85.17M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-07-21|Jul 21, 2016|06/2016|0.4|0.41|112.8M|83.07M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-04-21|Apr 21, 2016|03/2016|0.40|0.39|108.6M|81.73M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-01-28|Jan 28, 2016|12/2015|0.39|0.40|107.7M|80.17M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-10-22|Oct 22, 2015|09/2015|0.39|0.42|106.2M|78.12M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-07-23|Jul 23, 2015|06/2015|0.39|0.41|104.4M|77.12M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-04-23|Apr 23, 2015|03/2015|0.39|0.37|100.2M|72.97M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-01-29|Jan 29, 2015|12/2014|0.37|0.41|100.2M|74.17M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-10-23|Oct 23, 2014|09/2014|0.37|0.40|100.1M|73.33M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-07-24|Jul 24, 2014|06/2014|0.40|0.39|96.47M|72.38M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-04-21|Apr 21, 2014|03/2014|0.38|0.37|--|71.05M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-01-23|Jan 23, 2014|12/2013|0.36|0.36|--|68.73M
5741|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2013-10-24|Oct 24, 2013|09/2013|0.36|0.33|--|63.83M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.046|57.38M|51.52M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|Aug 04, 2021|06/2021|0.39|-0.058|58.59M|50.16M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|May 05, 2021|03/2021|-0.02|-0.218|49.67M|39.37M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|Feb 17, 2021|12/2020|0.12|-0.108|49.94M|44.53M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.46|39.13M|34.61M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|26.37M|20.69M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|May 07, 2020|03/2020|-0.86|-0.41|32.24M|33.04M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.03|51.8M|50.78M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.16|46.12M|41.66M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|Aug 08, 2019|06/2019|0.04|-0.23|47.77M|42.08M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|May 09, 2019|03/2019|-0.59|-0.4|36.03M|33.45M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|Feb 20, 2019|12/2018|-1.89|-0.03|45.47M|45.84M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|Nov 06, 2018|09/2018|-0.06|-0.13|40.57M|40.03M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|Aug 07, 2018|06/2018|-0.11|0.07|42.55M|41.98M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|May 08, 2018|03/2018|-0.15|-0.04|34.13M|35.35M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|Feb 14, 2018|12/2017|1.57|0.33|47.63M|43.96M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|Nov 07, 2017|09/2017|0.42|0.08|38.17M|34.65M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|Aug 07, 2017|06/2017|0.13|0.03|36.39M|32.08M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|May 01, 2017|03/2017|-0.07|-0.07|29.30M|27.50M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|Feb 13, 2017|12/2016|0.3|0.27|37.88M|37.03M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|Nov 07, 2016|09/2016|0.12|0.04|30.28M|28.84M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|Aug 01, 2016|06/2016|0.12|-0.01|27.48M|26.20M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|May 02, 2016|03/2016|-0.09|-0.12|22.42M|21.62M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|Feb 08, 2016|12/2015|0.15|0.11|30.04M|29.59M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|Nov 02, 2015|09/2015|-0.07|-0.12|23.09M|21.87M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|Aug 05, 2015|06/2015|-0.13|-0.13|22.56M|21.41M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|May 07, 2015|03/2015|-0.25|-0.16|19.07M|18.74M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|Feb 05, 2015|12/2014|-0.11|0.08|25.50M|24.56M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|Nov 03, 2014|09/2014|-0.11|-0.13|18.73M|18.05M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|Aug 04, 2014|06/2014|-0.19|-0.08|17.72M|19.69M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|May 08, 2014|03/2014|-0.26|-0.16|--|17.02M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|Feb 11, 2014|12/2013|-0.02|-0.01|--|21.70M
5742|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.03|--|20.96M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|Aug 04, 2021|06/2021|-0.17|-0.1825|23.87M|23.31M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|Apr 28, 2021|03/2021|0.62|0.555|35M|32.96M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|Feb 09, 2021|12/2020|0.02|-0.065|22.3M|22.55M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1175|22.54M|20.77M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|Aug 05, 2020|06/2020|0.21|0.14|26.88M|23.75M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|Apr 29, 2020|03/2020|0.04|-0.14|22.82M|20.84M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|Feb 05, 2020|12/2019|0.05|-0.08|22.62M|22.08M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|30.82M|28.36M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|Jul 31, 2019|06/2019|0.15|0.04|24.34M|22.29M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|May 01, 2019|03/2019|0.07|-0.05|22.68M|22.03M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|Jan 30, 2019|12/2018|0.12|-0.03|22.24M|19.93M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|Nov 09, 2018|09/2018|0.05|-0.03|23.04M|21.81M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.24|22.23M|19.38M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|May 02, 2018|03/2018|0.07|-0.08|19.06M|17.41M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|Feb 08, 2018|12/2017|0.1|0.09|17.01M|15.81M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|Nov 08, 2017|09/2017|0.18|-0.01|20.06M|17.32M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.02|17.79M|15.98M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|Apr 27, 2017|03/2017|0.05|0.07|17.5M|16.23M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|Feb 02, 2017|12/2016|0.19|0.17|17.76M|14.58M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|Nov 16, 2016|09/2016|0.26|0.09|18.15M|16.09M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|Jul 28, 2016|06/2016|0.26|0.12|19.97M|16.31M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|May 02, 2016|03/2016|0.37|0.09|16.70M|15.13M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|Jan 28, 2016|12/2015|0.20|0.22|16.54M|14.81M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|Nov 10, 2015|09/2015|0.3|0.19|17.36M|15.30M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|Aug 05, 2015|06/2015|0.26|0.21|15.91M|14.87M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|Apr 30, 2015|03/2015|0.26|0.22|28.62M|14.15M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|Jan 29, 2015|12/2014|0.19|0.21|14.21M|14.15M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|Nov 06, 2014|09/2014|--|0.25|15.34M|14.92M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|14.62M|14.84M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|May 01, 2014|03/2014|0.22|0.20|--|14.40M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.18|--|13.63M
5743|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|Nov 05, 2013|09/2013|0.21|0.22|--|14.82M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2021-09-09|Sep 09, 2021|07/2021|1.07|0.5812|377.64M|358.46M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2021-06-10|Jun 10, 2021|04/2021|0.4|-0.1617|265.34M|246.33M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2021-03-31|Mar 31, 2021|01/2021|-1.19|-1.25|116.82M|101.74M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2020-12-10|Dec 10, 2020|10/2020|-1.01|-1.11|109.05M|109.4M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2020-09-10|Sep 10, 2020|07/2020|-1.24|-1.4|50.83M|78.52M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2020-06-11|Jun 11, 2020|04/2020|-1.37|-0.94|159.81M|167.83M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2020-04-02|Apr 02, 2020|01/2020|0.8|0.69|347.16M|344.46M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2019-12-10|Dec 10, 2019|10/2019|0.02|0.02|299.35M|296.39M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2019-09-10|Sep 10, 2019|07/2019|0.9|0.84|344.6M|344.29M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2019-06-11|Jun 11, 2019|04/2019|1.13|1.14|363.58M|371.72M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2019-04-02|Apr 02, 2019|01/2019|0.75|0.63|331.78M|324.49M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2018-12-11|Dec 11, 2018|10/2018|0.3|0.24|282.14M|277.48M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2018-09-14|Sep 14, 2018|07/2018|0.84|0.67|319.19M|311.89M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2018-06-11|Jun 11, 2018|04/2018|1.04|0.94|332.19M|323.58M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2018-04-03|Apr 03, 2018|01/2018|0.61|0.61|304.91M|304.82M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-12-05|Dec 05, 2017|10/2017|0.29|0.14|249.98M|216.72M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-11-04|Nov 04, 2017|09/2017|0.27|0.25|280.8M|--
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-09-05|Sep 05, 2017|07/2017|0.71|0.44|280.75M|243.14M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-06-06|Jun 06, 2017|03/2017|0.87|0.56|270.2M|--
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-06-06|Jun 06, 2017|04/2017|0.98|0.59|304.15M|251.42M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-03-28|Mar 28, 2017|01/2016|0.53|0.43|234.2M|229.35M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-03-28|Mar 28, 2017|01/2017|0.6304|0.59|270.18M|269.77M
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2017-03-27|Mar 27, 2017|12/2016|--|0.58|--|--
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2016-12-06|Dec 06, 2016|09/2016|0.25|0.13|228.7M|--
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2015-12-14|Dec 14, 2015|10/2015|--|0.42|--|--
5744|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2015-04-07|Apr 07, 2015|03/2015|0.33|0.03|--|--
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2021-11-04|Nov 04, 2021|09/2021|0.18|0.0541|399.2M|387.82M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.1139|341M|327.53M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2021-05-04|May 04, 2021|03/2021|-0.52|-0.4562|259.2M|272.68M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0385|335.8M|317.38M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.1705|282.3M|284.77M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2020-08-05|Aug 05, 2020|06/2020|-0.44|-0.41|232.9M|234.08M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2020-05-08|May 08, 2020|03/2020|0.04|0.02|385.3M|377.4M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2020-02-25|Feb 25, 2020|12/2019|0.31|0.41|488.1M|482.67M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2019-11-04|Nov 04, 2019|09/2019|0.3463|0.38|462.5M|461.37M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2019-08-05|Aug 05, 2019|06/2019|0.35|0.39|459.9M|451.73M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2019-05-07|May 07, 2019|03/2019|0.04|-0.01|371.7M|364.55M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2019-02-26|Feb 26, 2019|12/2018|0.4|0.36|452.4M|446.18M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2018-11-05|Nov 05, 2018|09/2018|0.33|0.3|414.2M|404.93M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2018-08-08|Aug 08, 2018|06/2018|-0.04|0.31|401.7M|404.85M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2018-05-02|May 02, 2018|03/2018|0.06|0.00|334M|337.73M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2018-02-27|Feb 27, 2018|12/2017|0.25|0.27|401.3M|404.8M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2017-11-06|Nov 06, 2017|09/2017|0.36|0.27|392.4M|391.01M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2017-08-03|Aug 03, 2017|06/2017|0.27|0.23|396.2M|388.24M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2017-05-03|May 03, 2017|03/2017|0.02|-0.05|330.6M|330.68M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2017-02-22|Feb 22, 2017|12/2016|0.19|0.19|397.4M|392.43M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2016-11-07|Nov 07, 2016|09/2016|0.28|0.20|382.8M|382.38M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2016-08-04|Aug 04, 2016|06/2016|0.28|0.21|385.3M|382.02M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|348.4M|344.94M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.18|398.5M|395.61M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2015-11-05|Nov 05, 2015|09/2015|0.21|0.17|386.7M|386.95M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2015-08-06|Aug 06, 2015|06/2015|0.16|0.21|384.7M|383.48M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2015-05-05|May 05, 2015|03/2015|0.16|0.01|343.9M|340.43M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2015-02-26|Feb 26, 2015|12/2014|0.01|0.24|395.0M|394.96M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2014-11-04|Nov 04, 2014|09/2014|0.20|0.26|336.5M|335.82M
5745|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2014-08-07|Aug 07, 2014|06/2014|0.19|0.23|334.4M|339.62M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2021-11-05|Nov 05, 2021|09/2021|0.04|0.09|63.1M|63.79M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2021-08-06|Aug 06, 2021|06/2021|0.11|0.0775|63.9M|60.81M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2021-05-07|May 07, 2021|03/2021|0.08|0.0769|55.3M|54.85M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2021-03-08|Mar 08, 2021|12/2020|0.09|0.092|54M|53.31M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2020-11-09|Nov 09, 2020|09/2020|0.01|0.005|51.8M|51.25M
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|51.1M|--
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2020-05-07|May 07, 2020|03/2020|0.02|--|206.0M|--
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2020-03-13|Mar 13, 2020|12/2019|0.02|--|206.0M|--
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
5746|R2000GROWTH|PAYA|USD|Financial|1099056|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
5747|R2000GROWTH|SP|USD|Services|17255|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5025|161.6M|161.8M
5747|R2000GROWTH|SP|USD|Services|17255|2021-07-28|Jul 28, 2021|06/2021|0.49|0.2425|141.2M|141.1M
5747|R2000GROWTH|SP|USD|Services|17255|2021-04-28|Apr 28, 2021|03/2021|0.27|0.0025|128.7M|128.85M
5747|R2000GROWTH|SP|USD|Services|17255|2021-02-17|Feb 17, 2021|12/2020|0.02|0.16|119M|119M
5747|R2000GROWTH|SP|USD|Services|17255|2020-11-05|Nov 05, 2020|09/2020|0.62|-0.34|118.1M|124.73M
5747|R2000GROWTH|SP|USD|Services|17255|2020-08-06|Aug 06, 2020|06/2020|-0.86|-0.02|93M|222.72M
5747|R2000GROWTH|SP|USD|Services|17255|2020-05-07|May 07, 2020|03/2020|0.64|0.54|218.8M|317.08M
5747|R2000GROWTH|SP|USD|Services|17255|2020-02-19|Feb 19, 2020|12/2019|0.55|0.6|231.9M|235.06M
5747|R2000GROWTH|SP|USD|Services|17255|2019-10-30|Oct 30, 2019|09/2019|0.77|0.67|237.2M|227.78M
5747|R2000GROWTH|SP|USD|Services|17255|2019-07-31|Jul 31, 2019|06/2019|0.81|0.73|235.1M|234.25M
5747|R2000GROWTH|SP|USD|Services|17255|2019-05-01|May 01, 2019|03/2019|0.6|0.45|230.7M|229.5M
5747|R2000GROWTH|SP|USD|Services|17255|2019-02-20|Feb 20, 2019|12/2018|0.57|0.48|199.1M|194.04M
5747|R2000GROWTH|SP|USD|Services|17255|2018-10-31|Oct 31, 2018|09/2018|0.64|0.61|187.3M|200.19M
5747|R2000GROWTH|SP|USD|Services|17255|2018-07-31|Jul 31, 2018|06/2018|0.73|0.66|195.1M|213M
5747|R2000GROWTH|SP|USD|Services|17255|2018-05-02|May 02, 2018|03/2018|0.39|0.39|193.9M|224.25M
5747|R2000GROWTH|SP|USD|Services|17255|2018-02-21|Feb 21, 2018|12/2017|0.4|0.4|225.9M|224.5M
5747|R2000GROWTH|SP|USD|Services|17255|2017-11-01|Nov 01, 2017|09/2017|0.5|0.43|227.6M|226.74M
5747|R2000GROWTH|SP|USD|Services|17255|2017-08-01|Aug 01, 2017|06/2017|0.53|0.42|234.9M|223.94M
5747|R2000GROWTH|SP|USD|Services|17255|2017-05-02|May 02, 2017|03/2017|0.28|0.19|222.9M|225.56M
5747|R2000GROWTH|SP|USD|Services|17255|2017-02-22|Feb 22, 2017|12/2016|0.52|0.37|219.5M|223.20M
5747|R2000GROWTH|SP|USD|Services|17255|2016-11-02|Nov 02, 2016|09/2016|0.37|0.35|220.2M|228.82M
5747|R2000GROWTH|SP|USD|Services|17255|2016-08-03|Aug 03, 2016|06/2016|0.37|0.34|402.6M|236.54M
5747|R2000GROWTH|SP|USD|Services|17255|2016-05-03|May 03, 2016|03/2016|0.1|0.17|397.6M|231.82M
5747|R2000GROWTH|SP|USD|Services|17255|2016-02-29|Feb 29, 2016|12/2015|0.10|0.31|405.4M|231.27M
5747|R2000GROWTH|SP|USD|Services|17255|2015-11-04|Nov 04, 2015|09/2015|0.26|0.27|400.8M|225.04M
5747|R2000GROWTH|SP|USD|Services|17255|2015-08-05|Aug 05, 2015|06/2015|0.29|0.32|405.6M|221.62M
5747|R2000GROWTH|SP|USD|Services|17255|2015-05-05|May 05, 2015|03/2015|0.13|0.05|404.2M|205.06M
5747|R2000GROWTH|SP|USD|Services|17255|2015-03-04|Mar 04, 2015|12/2014|0.13|0.28|384.2M|222.08M
5747|R2000GROWTH|SP|USD|Services|17255|2014-11-05|Nov 05, 2014|09/2014|0.35|0.25|380.3M|205.10M
5747|R2000GROWTH|SP|USD|Services|17255|2014-08-06|Aug 06, 2014|06/2014|0.27|0.25|374.4M|212.86M
5747|R2000GROWTH|SP|USD|Services|17255|2014-05-07|May 07, 2014|03/2014|-0.05|0.13|--|212.12M
5747|R2000GROWTH|SP|USD|Services|17255|2014-03-05|Mar 05, 2014|12/2013|0.30|0.22|--|209.70M
5747|R2000GROWTH|SP|USD|Services|17255|2013-11-19|Nov 19, 2013|09/2013|0.22|0.23|--|213.82M
5748|R2000GROWTH|SPWH|USD|Services|101907|2021-09-01|Sep 01, 2021|07/2021|0.44|0.49|361.78M|349.39M
5748|R2000GROWTH|SPWH|USD|Services|101907|2021-06-02|Jun 02, 2021|04/2021|0.28|-0.09|326.99M|238.19M
5748|R2000GROWTH|SPWH|USD|Services|101907|2021-03-31|Mar 31, 2021|01/2021|0.75|0.4383|438.2M|377.04M
5748|R2000GROWTH|SPWH|USD|Services|101907|2020-12-02|Dec 02, 2020|10/2020|0.71|0.4733|385.75M|323.67M
5748|R2000GROWTH|SPWH|USD|Services|101907|2020-09-02|Sep 02, 2020|07/2020|0.76|0.27|380.99M|281.55M
5748|R2000GROWTH|SPWH|USD|Services|101907|2020-06-04|Jun 04, 2020|04/2020|0.01|-0.09|246.84M|212.62M
5748|R2000GROWTH|SPWH|USD|Services|101907|2020-03-26|Mar 26, 2020|01/2020|0.21|0.19|258.15M|251.77M
5748|R2000GROWTH|SPWH|USD|Services|101907|2019-12-04|Dec 04, 2019|10/2019|0.25|0.25|242.47M|235.39M
5748|R2000GROWTH|SPWH|USD|Services|101907|2019-08-28|Aug 28, 2019|07/2019|0.13|0.12|211.77M|207.31M
5748|R2000GROWTH|SPWH|USD|Services|101907|2019-05-30|May 30, 2019|04/2019|-0.12|-0.09|174.02M|177.26M
5748|R2000GROWTH|SPWH|USD|Services|101907|2019-03-28|Mar 28, 2019|01/2019|0.25|0.25|242.68M|243.25M
5748|R2000GROWTH|SPWH|USD|Services|101907|2018-11-28|Nov 28, 2018|10/2018|0.26|0.26|223.1M|225.16M
5748|R2000GROWTH|SPWH|USD|Services|101907|2018-08-23|Aug 23, 2018|07/2018|0.18|0.16|203.29M|202.88M
5748|R2000GROWTH|SPWH|USD|Services|101907|2018-05-24|May 24, 2018|04/2018|-0.08|-0.1|180.06M|175.81M
5748|R2000GROWTH|SPWH|USD|Services|101907|2018-03-28|Mar 28, 2018|01/2018|0.2|0.27|243.17M|241.7M
5748|R2000GROWTH|SPWH|USD|Services|101907|2018-02-03|Feb 03, 2018|12/2017|--|0.26|218.1M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-11-16|Nov 16, 2017|09/2017|0.23|0.24|191.5M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-11-16|Nov 16, 2017|10/2017|0.23|0.25|218.12M|216.03M
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-08-17|Aug 17, 2017|06/2017|0.15|0.23|156.9M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-08-17|Aug 17, 2017|07/2017|0.15|0.16|191.49M|182.41M
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-05-18|May 18, 2017|03/2017|-0.08|0.13|221.4M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-05-18|May 18, 2017|04/2017|-0.08|-0.01|156.9M|158.98M
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-03-23|Mar 23, 2017|01/2017|0.25|0.26|221.38M|227.39M
5748|R2000GROWTH|SPWH|USD|Services|101907|2017-03-23|Mar 23, 2017|12/2016|0.25|-0.06|221.4M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2016-11-17|Nov 17, 2016|09/2016|--|0.26|--|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2016-11-17|Nov 17, 2016|10/2016|0.25|0.23|217.16M|201.16M
5748|R2000GROWTH|SPWH|USD|Services|101907|2016-08-18|Aug 18, 2016|06/2016|0.2|0.28|--|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2016-05-24|May 24, 2016|03/2016|0.00|0.25|151.6M|--
5748|R2000GROWTH|SPWH|USD|Services|101907|2015-11-19|Nov 19, 2015|10/2015|0.27|0.20|199.7M|186.31M
5748|R2000GROWTH|SPWH|USD|Services|101907|2015-03-05|Mar 05, 2015|12/2014|--|0.24|--|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2021-10-06|Oct 06, 2021|07/2021|1.46|--|390.0M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2021-06-03|Jun 03, 2021|04/2021|-0.14|--|373.8M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2021-03-04|Mar 04, 2021|01/2021|0.51|--|339.8M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2020-12-03|Dec 03, 2020|10/2020|-0.14|--|343.4M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2020-10-01|Oct 01, 2020|07/2020|-0.14|--|360.3M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2020-06-04|Jun 04, 2020|04/2020|-0.14|--|321.3M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2020-03-05|Mar 05, 2020|01/2020|0.11|--|323.9M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2019-12-05|Dec 05, 2019|10/2019|0.1|--|130.2M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2019-10-10|Oct 10, 2019|07/2019|-0.14|--|356.1M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2019-06-05|Jun 05, 2019|04/2019|-0.14|--|341.3M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2019-03-07|Mar 07, 2019|01/2019|0.04|--|349.5M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2018-12-04|Dec 04, 2018|10/2018|-0.14|--|362.3M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2018-10-09|Oct 09, 2018|07/2018|-0.14|--|392.6M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2018-06-05|Jun 05, 2018|04/2018|0.07|--|365.4M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2018-03-05|Mar 05, 2018|01/2018|0.06|--|395.9M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2017-12-06|Dec 06, 2017|10/2017|-0.08|--|393.6M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2017-10-03|Oct 03, 2017|07/2017|-0.41|--|395.0M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2017-06-06|Jun 06, 2017|04/2017|0.28|--|370.0M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2017-03-06|Mar 06, 2017|01/2017|--|--|367.6M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2016-12-07|Dec 07, 2016|10/2016|--|--|369.2M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2016-09-28|Sep 28, 2016|07/2016|--|--|368.1M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2016-06-02|Jun 02, 2016|04/2016|--|--|355.2M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2016-03-03|Mar 03, 2016|01/2016|--|--|382.5M|--
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2015-12-03|Dec 03, 2015|10/2015|--|0.42|390.6M|415.00M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2015-10-13|Oct 13, 2015|07/2015|--|--|405.8M|395.0M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2015-06-04|Jun 04, 2015|04/2015|0.02|0.33|383.9M|390.00M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2015-03-05|Mar 05, 2015|01/2015|0.43|0.40|807.1M|402.00M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2014-12-08|Dec 08, 2014|10/2014|0.46|0.37|412.9M|417.90M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2014-10-06|Oct 06, 2014|07/2014|0.46|0.37|420.7M|408.40M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2014-06-09|Jun 09, 2014|04/2014|0.37|0.28|--|394.50M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2014-03-06|Mar 06, 2014|01/2014|0.28|0.33|--|421.90M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2013-12-05|Dec 05, 2013|10/2013|0.32|0.35|--|394.10M
5749|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2013-10-03|Oct 03, 2013|07/2013|0.32|0.28|--|397.40M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2021-11-02|Nov 02, 2021|09/2021|0.0334|-0.13|52.28M|51.38M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2021-08-04|Aug 04, 2021|06/2021|-0.0465|-0.0425|52.28M|52.17M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2021-05-04|May 04, 2021|03/2021|-0.1567|-0.078|50.78M|49.1M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2021-02-23|Feb 23, 2021|12/2020|0.0379|0.0127|52.93M|42.43M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.045|51.44M|58.65M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2020-08-11|Aug 11, 2020|06/2020|-0.05|-0.02|54.95M|57.13M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2020-05-05|May 05, 2020|03/2020|0.00|-0.09|56.49M|50.35M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2020-03-03|Mar 03, 2020|12/2019|0.13|0.1|71M|66.1M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2019-10-29|Oct 29, 2019|09/2019|0.3|0.07|79.73M|63.12M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2019-07-25|Jul 25, 2019|06/2019|-0.06|-0.02|56.23M|56.28M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2019-05-07|May 07, 2019|03/2019|-0.14|-0.02|47.61M|48.48M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2019-02-19|Feb 19, 2019|12/2018|0.1|-0.02|64.8M|59.94M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2018-10-30|Oct 30, 2018|09/2018|-0.02|-0.02|52.5M|54.09M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.00|49.55M|48.82M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2018-05-08|May 08, 2018|03/2018|0.04|0.01|45.43M|43.95M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2018-02-21|Feb 21, 2018|12/2017|0.0549|0.05|54.51M|50.27M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2017-10-26|Oct 26, 2017|09/2017|0.07|0.02|51.13M|48.17M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2017-07-27|Jul 27, 2017|06/2017|0.00|0.01|45.69M|42.87M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.03|41.97M|42.55M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2017-02-14|Feb 14, 2017|12/2016|0.13|0.02|47.6M|47.90M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2016-10-27|Oct 27, 2016|09/2016|0.01|0.03|43.65M|42.33M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2016-07-28|Jul 28, 2016|06/2016|0.07|0.08|54.29M|52.30M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2016-04-28|Apr 28, 2016|03/2016|0.06|0.06|46.77M|46.93M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2016-02-16|Feb 16, 2016|12/2015|0.06|0.17|50.89M|49.17M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2015-10-27|Oct 27, 2015|09/2015|0.09|0.23|60.03M|55.93M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2015-07-28|Jul 28, 2015|06/2015|0.28|0.28|65.39M|64.67M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2015-04-28|Apr 28, 2015|03/2015|0.35|0.21|65.14M|54.50M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2015-02-17|Feb 17, 2015|12/2014|0.34|0.20|62.43M|54.00M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2014-10-28|Oct 28, 2014|09/2014|0.28|0.10|52.63M|42.75M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2014-07-24|Jul 24, 2014|06/2014|0.17|0.09|47.65M|42.25M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2014-04-24|Apr 24, 2014|03/2014|0.09|0.04|--|36.33M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2014-02-18|Feb 18, 2014|12/2013|0.09|0.06|--|40.00M
5750|R2000GROWTH|OSPN|USD|Technology|17480|2013-10-24|Oct 24, 2013|09/2013|0.08|0.08|--|40.40M
5751|R2000GROWTH|PRTS|USD|Services|16968|2021-11-02|Nov 02, 2021|09/2021|-0.09|-0.05|141.85M|133.76M
5751|R2000GROWTH|PRTS|USD|Services|16968|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.045|157.54M|133.35M
5751|R2000GROWTH|PRTS|USD|Services|16968|2021-05-10|May 10, 2021|03/2021|-0.06|-0.0575|144.8M|117.51M
5751|R2000GROWTH|PRTS|USD|Services|16968|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.06|119.73M|91.97M
5751|R2000GROWTH|PRTS|USD|Services|16968|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.004|117.41M|92.83M
5751|R2000GROWTH|PRTS|USD|Services|16968|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.01|118.93M|82.09M
5751|R2000GROWTH|PRTS|USD|Services|16968|2020-05-06|May 06, 2020|03/2020|-0.03|0.00|87.82M|81.97M
5751|R2000GROWTH|PRTS|USD|Services|16968|2020-03-09|Mar 09, 2020|12/2019|-0.7|-0.06|62.96M|64.53M
5751|R2000GROWTH|PRTS|USD|Services|16968|2019-11-01|Nov 01, 2019|09/2019|-0.04|-0.04|69.27M|68.06M
5751|R2000GROWTH|PRTS|USD|Services|16968|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.06|73.69M|74.01M
5751|R2000GROWTH|PRTS|USD|Services|16968|2019-05-09|May 09, 2019|03/2019|-0.1|-0.03|74.74M|74.2M
5751|R2000GROWTH|PRTS|USD|Services|16968|2019-03-07|Mar 07, 2019|12/2018|-0.13|-0.01|64.65M|61.7M
5751|R2000GROWTH|PRTS|USD|Services|16968|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|69.46M|71.6M
5751|R2000GROWTH|PRTS|USD|Services|16968|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.01|76.97M|79.54M
5751|R2000GROWTH|PRTS|USD|Services|16968|2018-05-08|May 08, 2018|03/2018|0.02|0.02|78.39M|81.29M
5751|R2000GROWTH|PRTS|USD|Services|16968|2018-03-08|Mar 08, 2018|12/2017|-0.12|-0.01|68.52M|71.60M
5751|R2000GROWTH|PRTS|USD|Services|16968|2017-10-30|Oct 30, 2017|09/2017|0.02|0.01|80.21M|75.57M
5751|R2000GROWTH|PRTS|USD|Services|16968|2017-08-10|Aug 10, 2017|06/2017|0.67|0.02|80.83M|79.23M
5751|R2000GROWTH|PRTS|USD|Services|16968|2017-05-10|May 10, 2017|03/2017|0.02|0.03|80.8M|82.34M
5751|R2000GROWTH|PRTS|USD|Services|16968|2017-03-06|Mar 06, 2017|12/2016|-0.04|0.01|71.2M|70.97M
5751|R2000GROWTH|PRTS|USD|Services|16968|2016-11-01|Nov 01, 2016|09/2016|0.00|0.01|73.52M|73.47M
5751|R2000GROWTH|PRTS|USD|Services|16968|2016-08-08|Aug 08, 2016|06/2016|0.02|0.01|78.06M|79.28M
5751|R2000GROWTH|PRTS|USD|Services|16968|2016-05-09|May 09, 2016|03/2016|0.03|0.02|80.81M|78.70M
5751|R2000GROWTH|PRTS|USD|Services|16968|2016-03-08|Mar 08, 2016|12/2015|-0.01|-0.02|67.59M|70.78M
5751|R2000GROWTH|PRTS|USD|Services|16968|2015-11-02|Nov 02, 2015|09/2015|0.00|-0.02|70.65M|70.88M
5751|R2000GROWTH|PRTS|USD|Services|16968|2015-08-11|Aug 11, 2015|06/2015|-0.02|-0.04|76.46M|79.17M
5751|R2000GROWTH|PRTS|USD|Services|16968|2015-05-11|May 11, 2015|03/2015|0.00|-0.05|--|73.24M
5751|R2000GROWTH|PRTS|USD|Services|16968|2015-03-09|Mar 09, 2015|12/2014|-0.07|-0.06|--|66.95M
5751|R2000GROWTH|PRTS|USD|Services|16968|2014-11-03|Nov 03, 2014|09/2014|-0.07|-0.06|67.97M|67.04M
5751|R2000GROWTH|PRTS|USD|Services|16968|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.04|76.95M|76.10M
5751|R2000GROWTH|PRTS|USD|Services|16968|2014-05-06|May 06, 2014|03/2014|0.00|-0.05|--|62.27M
5751|R2000GROWTH|PRTS|USD|Services|16968|2014-03-06|Mar 06, 2014|12/2013|-0.04|-0.10|--|57.87M
5751|R2000GROWTH|PRTS|USD|Services|16968|2013-11-04|Nov 04, 2013|09/2013|-0.04|-0.12|--|61.77M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|Aug 02, 2021|06/2021|-0.42|-0.398|22.19M|21.74M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|May 03, 2021|03/2021|-0.37|-0.399|20.44M|18.93M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|Mar 08, 2021|12/2020|-0.28|-0.3021|22.14M|22.08M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|Nov 02, 2020|09/2020|-0.33|-0.3872|20.37M|16.51M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.64|14.05M|8.78M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|May 04, 2020|03/2020|-0.47|-0.38|16.82M|17.87M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|Mar 09, 2020|12/2019|-0.36|-0.35|19.81M|19.29M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|Nov 11, 2019|09/2019|-0.46|-0.37|16.18M|16.27M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|Aug 06, 2019|06/2019|-0.35|-0.35|16.32M|16.08M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|May 09, 2019|03/2018|-1.17|--|12.71M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|May 08, 2019|03/2019|-0.38|-0.26|14.99M|15.05M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|Mar 07, 2019|12/2018|-0.22|-0.21|15.62M|15.42M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|06/2017|-0.27|--|11.11M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2017|-0.26|--|11.68M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2018|-1.29|-0.28|13.38M|13.29M
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2016|-0.94|--|42.10M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2017|-1.06|--|47.98M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|Aug 29, 2018|06/2018|-0.19|--|13.68M|--
5752|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|May 24, 2017|03/2017|-0.3|--|11.43M|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.144|200K|118.4K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.1425|112K|549.25K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|May 03, 2021|03/2021|-0.14|-0.1|506K|617K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|Feb 25, 2021|12/2020|-0.13|-0.055|356K|4.35M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.0933|265K|1.07M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.06|523K|1.27M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|May 12, 2020|03/2020|-0.02|-0.04|2.9M|2.8M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|Mar 19, 2020|12/2019|-0.13|-0.13|3.92M|600K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|Nov 12, 2019|09/2019|-0.32|-0.36|454K|443K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|Aug 08, 2019|06/2019|-0.39|-0.5|85K|1.1M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|May 09, 2019|03/2019|-0.18|--|5.41M|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|Feb 06, 2019|12/2018|-0.69|-2.86|1.77M|700K
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|Nov 09, 2018|09/2018|-0.92|-1.76|281K|4.3M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|Aug 09, 2018|06/2018|-1.24|-2.86|608K|1.2M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|May 15, 2018|03/2018|0.49|-1.76|1.5M|4.3M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|Apr 02, 2018|12/2017|-91.65|-2.90|5.84M|1.17M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|Nov 07, 2017|09/2017|-1.51|-3.08|100.0K|0.57M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|Nov 02, 2017|09/2016|-2.86|-0.27|100K|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|Sep 13, 2017|06/2017|-0.14|-2.13|100.0K|0.67M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|May 04, 2017|03/2017|-0.11|-2.31|4.90M|2.97M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|Feb 02, 2017|12/2016|-0.24|-1.21|3.80M|3.70M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|Sep 08, 2016|06/2016|-0.26|2.70|500.0K|21.00M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|May 05, 2016|03/2016|-0.14|-1.98|5.30M|1.80M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.99|1.70M|7.39M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|Nov 06, 2015|09/2015|--|-1.32|1.70M|5.61M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|Sep 11, 2015|06/2015|--|--|4.10M|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|May 07, 2015|03/2015|--|--|5.90M|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|Feb 05, 2015|12/2014|--|-3.19|13.90M|5.36M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|Nov 07, 2014|09/2014|-0.20|-0.09|700.0K|--
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|Sep 26, 2014|06/2014|-0.29|-1.98|8.40M|12.96M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|May 06, 2014|03/2014|0.09|-3.08|--|6.56M
5753|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|Dec 16, 2013|09/2013|--|-0.28|--|--
5754|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0275|45.78M|47.42M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2021-09-02|Sep 02, 2021|06/2021|0.04|-0.0475|49.02M|46.69M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|42.76M|41.51M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2021-02-04|Feb 04, 2021|12/2020|-0.0147|-0.0267|38.29M|40.52M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2020-11-05|Nov 05, 2020|09/2020|-0.0867|-0.0325|36.88M|34.49M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2020-09-10|Sep 10, 2020|06/2020|-0.1709|-0.12|32.6M|33.79M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2020-06-24|Jun 24, 2020|03/2020|-0.11|-0.03|43.1M|43.26M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.06|44.05M|41.27M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.07|42.15M|38.41M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2019-10-09|Oct 09, 2019|06/2019|-0.18|0.02|38.23M|48.55M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|May 07, 2019|03/2019|-0.02|-0.02|42.7M|42.7M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|Feb 07, 2019|12/2018|-0.03|-0.01|38.5M|41.5M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|37.7M|36.65M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2018-09-27|Sep 27, 2018|06/2018|0.02|0.02|44.5M|44.36M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|May 08, 2018|03/2018|0.02|-0.02|35.83M|38.25M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2018-02-08|Feb 08, 2018|12/2017|-0.07|-0.01|32.51M|22.52M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.03|25.62M|21.31M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|Aug 22, 2017|06/2017|0.01|0.00|34.29M|31.09M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|May 09, 2017|03/2017|0.00|0.01|26.46M|24.87M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|Feb 08, 2017|12/2016|0.01|0.01|21.76M|16.91M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2016-11-09|Nov 09, 2016|09/2016|-0.07|0.01|21.59M|15.03M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2016-09-13|Sep 13, 2016|06/2016|-0.02|0.01|21.94M|21.20M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|May 12, 2016|03/2016|-0.01|0.01|20.36M|18.19M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2016-02-12|Feb 12, 2016|12/2015|0.02|-0.01|18.50M|12.33M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|16.60M|11.65M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|Sep 10, 2015|06/2015|-0.01|0.02|17.65M|15.75M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2015-05-11|May 11, 2015|03/2015|0.00|-0.01|15.36M|13.32M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|Feb 17, 2015|12/2014|0.01|0.01|12.82M|10.36M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2014-11-14|Nov 14, 2014|09/2014|-0.02|-0.02|12.25M|9.73M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2014-09-23|Sep 23, 2014|06/2014|-0.01|0.01|11.21M|11.47M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|May 13, 2014|03/2014|0.00|0.00|--|10.63M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|Feb 06, 2014|12/2013|-0.01|--|--|8.86M
5754|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|Nov 12, 2013|09/2013|0.00|-0.03|--|8.19M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.03|30.77M|33.17M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|Aug 09, 2021|06/2021|-1.36|-1.12|22.04M|21.17M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|May 05, 2021|03/2021|-1.2|-1.28|18.88M|18.59M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|Mar 01, 2021|12/2020|-1.24|-1.11|21.45M|26.31M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|Nov 04, 2020|09/2020|0.23|-0.9971|98.91M|21.45M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|Aug 06, 2020|06/2020|-0.91|-0.89|16.57M|20.46M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|May 07, 2020|03/2020|-1.08|-0.84|17.64M|19.62M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|Feb 26, 2020|12/2019|-0.72|-0.67|11.77M|39.67M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|Nov 05, 2019|09/2019|-0.94|-0.71|14.7M|7.46M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.58|7.88M|22.62M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|May 07, 2019|03/2019|-0.89|-0.86|884K|8.48M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|Feb 27, 2019|12/2018|0.11|-0.34|40.78M|17.33M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.44|5.31M|40M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|Aug 08, 2018|06/2018|0.3|0.56|40.03M|2.08M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|May 08, 2018|03/2018|3.04|1.6|132.39M|80.5M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|Mar 06, 2018|12/2017|-0.51|-0.82|2.04M|809.8K
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.72|1.34M|1.01M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.75|6.56M|1.07M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|May 09, 2017|03/2017|-0.82|-0.76|455.0K|1.42M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|Mar 07, 2017|12/2016|-0.74|-0.75|1.70M|2.35M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|Nov 09, 2016|09/2016|-0.69|-0.66|125.0K|2.67M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|Aug 09, 2016|06/2016|-0.55|-0.53|2.38M|1.98M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|Jun 06, 2016|03/2016|-0.41|-0.40|393.0K|2.02M
5755|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|Mar 03, 2016|12/2015|-0.2|-0.34|4.44M|1.23M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2018-05-07|May 07, 2018|03/2018|0.86|0.84|613.09M|591.73M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2018-02-07|Feb 07, 2018|12/2017|0.19|0.06|442.01M|383.21M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2017-11-28|Nov 28, 2017|09/2017|0.08|0.06|490.46M|439.07M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2017-05-03|May 03, 2017|03/2017|0.67|0.67|569.9M|574.80M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2017-02-02|Feb 02, 2017|12/2016|0.12|0.64|419.5M|322.10M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2016-08-02|Aug 02, 2016|06/2016|0.48|0.03|514.5M|490.85M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2016-05-04|May 04, 2016|03/2016|0.65|0.43|541.2M|528.25M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.19|359.8M|288.90M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.12|386.4M|384.79M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.09|459.4M|460.47M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2015-05-05|May 05, 2015|03/2015|0.47|0.42|497.6M|486.00M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.25|307.3M|302.85M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2014-05-06|May 06, 2014|03/2014|0.43|0.56|--|498.50M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2014-02-04|Feb 04, 2014|12/2013|-0.26|0.47|--|291.93M
5756|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.28|--|395.73M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.9|284M|297.68M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|May 02, 2017|03/2017|-0.03|0.28|218M|201.02M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|Feb 28, 2017|12/2016|-0.1|0.12|271M|262.09M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|Nov 04, 2016|09/2016|0.32|0.25|272M|264.60M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|Aug 09, 2016|06/2016|0.42|0.35|283.0M|270.81M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|May 05, 2016|03/2016|0.28|0.36|220.0M|223.37M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|Feb 29, 2016|12/2015|0.26|0.25|263.0M|210.40M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
5757|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|Aug 04, 2015|06/2015|0.96|0.26|217.0M|231.73M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|Aug 04, 2021|06/2021|0.27|0.185|280.82M|271.23M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|May 05, 2021|03/2021|-0.08|-0.235|237.47M|238.8M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|Mar 01, 2021|12/2020|0.36|-0.05|277.34M|261.06M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|Nov 04, 2020|09/2020|0.2|-0.01|256.64M|244.76M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|Aug 05, 2020|06/2020|0.35|-0.33|233.43M|184.07M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|233.74M|241.48M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|Mar 11, 2020|12/2019|0.45|0.45|300.89M|300.76M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|Nov 07, 2019|09/2019|0.25|0.23|279.64M|275.52M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|Aug 07, 2019|06/2019|0.35|0.28|281.1M|276.3M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|May 08, 2019|03/2019|-0.16|-0.08|236.42M|241.88M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|Mar 14, 2019|12/2018|0.4|0.4|284.85M|289.19M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|Nov 08, 2018|09/2018|0.22|0.2|262.95M|260.89M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|Aug 09, 2018|06/2018|0.28|0.35|266.97M|265.56M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|Jun 14, 2018|03/2018|-0.13|-0.18|234M|233.99M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|May 14, 2018|12/2017|0.00|0.38|285.72M|--
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|Nov 01, 2017|09/2017|0.11|0.11|259.35M|--
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|Aug 02, 2017|06/2017|0.04|0.20|263.4M|--
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|May 03, 2017|03/2017|-0.49|-0.25|233.7M|--
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|Aug 20, 2015|06/2015|--|0.45|--|--
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|May 18, 2015|03/2015|--|0.46|--|243.0M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|Mar 04, 2015|12/2014|-0.09|0.58|1.01B|288.32M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|Nov 06, 2014|09/2014|--|0.45|--|270.87M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|Jul 28, 2014|06/2014|0.40|0.53|275.9M|285.51M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|May 05, 2014|03/2014|0.40|0.24|235.6M|243.50M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|Feb 12, 2014|12/2013|0.54|0.53|975.8M|284.38M
5758|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|Oct 29, 2013|09/2013|0.54|0.58|271.1M|270.42M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-08-25|Aug 25, 2021|07/2021|0.11|0.0502|29.27M|28.52M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-06-08|Jun 08, 2021|04/2021|0.11|0.0592|28.57M|28.7M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-02-24|Feb 24, 2021|01/2021|0.09|0.0467|27.68M|27.9M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-11-19|Nov 19, 2020|10/2020|0.05|0.045|27.88M|27.9M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-08-26|Aug 26, 2020|07/2020|0.09|0.05|27.28M|28.5M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-06-18|Jun 18, 2020|04/2020|0.04|0.06|29.27M|28.41M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-02-20|Feb 20, 2020|01/2020|0.12|0.07|30.6M|27.88M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-11-21|Nov 21, 2019|10/2019|0.08|0.08|28.21M|28.21M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-08-28|Aug 28, 2019|07/2019|0.06|0.07|27.38M|27.48M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-06-19|Jun 19, 2019|04/2019|0.09|0.07|26.27M|27.29M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-02-20|Feb 20, 2019|01/2019|0.1|0.07|27M|28.91M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-11-29|Nov 29, 2018|10/2018|0.07|0.06|28.03M|28.59M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-09-04|Sep 04, 2018|07/2018|0.07|0.09|27.4M|29.15M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-06-21|Jun 21, 2018|04/2018|0.06|0.06|29.36M|28.59M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-22|Feb 22, 2018|01/2018|0.17|0.07|30.12M|27.03M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-03|Feb 03, 2018|12/2017|0.17|0.05|26.34M|--
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|Nov 30, 2017|10/2017|0.1|0.08|26.34M|30.29M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|Nov 30, 2017|09/2017|0.1|0.07|26.89M|--
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|Aug 28, 2017|06/2017|0.1|0.08|26.9M|--
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|Aug 28, 2017|07/2017|0.1|0.08|26.89M|29.07M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-06-22|Jun 22, 2017|04/2017|0.32|0.21|26.27M|29.26M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-02-23|Feb 23, 2017|01/2017|0.09|0.07|26.44M|28.40M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-12-01|Dec 01, 2016|10/2016|0.03|0.07|26.15M|28.77M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-08-25|Aug 25, 2016|07/2016|0.06|0.06|27.43M|26.65M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-06-22|Jun 22, 2016|04/2016|0.12|0.07|28.87M|28.38M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-02-25|Feb 25, 2016|01/2016|0.05|0.07|27.10M|27.94M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-12-01|Dec 01, 2015|10/2015|0.05|0.09|29.07M|27.19M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-08-27|Aug 27, 2015|07/2015|0.09|0.07|28.86M|25.43M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-06-24|Jun 24, 2015|04/2015|0.09|0.10|27.60M|29.53M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-02-26|Feb 26, 2015|01/2015|0.06|0.09|25.84M|27.37M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-08-29|Aug 29, 2014|07/2014|0.05|0.09|24.86M|25.32M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-06-25|Jun 25, 2014|04/2014|0.09|0.10|--|26.56M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-02-27|Feb 27, 2014|01/2014|0.09|0.10|--|26.04M
5759|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2013-12-03|Dec 03, 2013|10/2013|0.13|0.09|--|--
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2021-11-02|Nov 02, 2021|09/2021|0.2|0.25|22.45M|22.56M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2367|22.01M|21.72M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2021-05-04|May 04, 2021|03/2021|0.21|0.2367|20.78M|20.52M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2021-02-16|Feb 16, 2021|12/2020|0.21|0.2367|19.73M|19.54M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2167|18.94M|18.33M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|17.83M|17.92M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2020-05-05|May 05, 2020|03/2020|0.18|0.18|17.43M|16.95M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2020-02-25|Feb 25, 2020|12/2019|0.09|0.15|16.29M|16.19M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2019-11-05|Nov 05, 2019|09/2019|0.12|0.15|15.72M|15.11M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2019-08-06|Aug 06, 2019|06/2019|0.09|0.11|13.36M|14.17M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2019-05-07|May 07, 2019|03/2019|0.06|0.11|12.9M|11.56M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2019-02-26|Feb 26, 2019|12/2018|-0.12|0.29|10.07M|13.2M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2018-11-06|Nov 06, 2018|09/2018|0.1|0.29|10.23M|12.93M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2018-08-07|Aug 07, 2018|06/2018|0.12|0.27|10.22M|12.2M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2018-05-08|May 08, 2018|03/2018|0.09|0.24|11.43M|11.16M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2018-02-22|Feb 22, 2018|12/2017|0.08|--|10.96M|10.82M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2017-11-07|Nov 07, 2017|09/2017|0.04|--|9.44M|9.96M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2017-08-08|Aug 08, 2017|06/2017|0.04|--|8.93M|9.08M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2017-05-09|May 09, 2017|03/2017|0.07|--|8.01M|8.50M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2017-02-23|Feb 23, 2017|12/2016|0.08|0.09|7.39M|7.14M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2016-11-10|Nov 10, 2016|09/2016|0.08|0.08|6.44M|6.51M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2016-08-11|Aug 11, 2016|06/2016|0.04|0.07|6.20M|5.87M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2016-05-12|May 12, 2016|03/2016|0.02|0.10|5.17M|5.23M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2016-02-25|Feb 25, 2016|12/2015|0.02|0.05|4.56M|3.82M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2015-11-12|Nov 12, 2015|09/2015|0.02|0.08|3.24M|2.89M
5760|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2015-08-13|Aug 13, 2015|06/2015|-0.01|-0.26|836.0K|1.22M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.2821|8.17M|7.42M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|May 04, 2021|03/2021|-0.29|-0.2907|7.05M|7.1M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|Mar 02, 2021|12/2020|-0.23|-0.2488|7.63M|6.06M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|Nov 04, 2020|09/2020|-0.19|-0.3203|7.09M|5.55M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|Aug 05, 2020|06/2020|-0.36|-0.42|3.39M|2.75M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|May 06, 2020|03/2020|-0.42|-0.4|7.53M|7.14M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|Mar 02, 2020|12/2019|-0.43|-0.39|6.06M|6.97M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|Nov 06, 2019|09/2019|-0.39|-0.45|7.21M|6.67M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|Aug 07, 2019|06/2019|-0.7|-0.41|5.67M|5.53M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|Jun 11, 2019|03/2019|-0.47|-0.81|4.68M|4.34M
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|03/2018|-0.24|--|2.52M|--
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|06/2018|-0.3|--|2.92M|--
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|Feb 27, 2019|12/2018|-1.05|--|3.5M|--
5761|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|Dec 12, 2018|09/2018|-0.25|--|4.04M|--
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|Nov 05, 2021|09/2021|-0.72|-0.5509|0.00|0.00
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|Aug 06, 2021|06/2021|-0.6|-0.455|0.00|0.00
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|May 06, 2021|03/2021|-0.5|-0.4015|0.00|0.00
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|Feb 11, 2021|12/2020|-0.41|-0.41|0.00|0.00
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|Nov 10, 2020|09/2020|-0.58|-0.33|0.00|0.00
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|Sep 02, 2020|06/2020|-4.43|-0.31|0.00|--
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|03/2019|-0.04|--|165.0K|--
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|12/2019|-0.34|--|165.0K|--
5762|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|Jun 03, 2020|03/2020|-4.21|--|0.00|--
5763|R2000GROWTH||||992763|2021-10-27|Oct 27, 2021|09/2021|0.596|0.6384|526.6M|459.35M
5763|R2000GROWTH||||992763|2021-07-28|Jul 28, 2021|06/2021|0.5876|0.5301|492.8M|436.13M
5763|R2000GROWTH||||992763|2021-04-28|Apr 28, 2021|03/2021|0.1893|-0.031|368.1M|339.05M
5763|R2000GROWTH||||992763|2021-02-24|Feb 24, 2021|12/2020|0.33|0.0721|379.9M|376.8M
5763|R2000GROWTH||||992763|2020-10-28|Oct 28, 2020|09/2020|0.5976|0.4896|457.6M|468.15M
5763|R2000GROWTH||||992763|2020-07-27|Jul 27, 2020|06/2020|0.522|0.25|426.19M|411.54M
5763|R2000GROWTH||||992763|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.23|330.88M|303.8M
5763|R2000GROWTH||||992763|2020-02-27|Feb 27, 2020|12/2019|-0.0364|-0.15|363.15M|345.88M
5763|R2000GROWTH||||992763|2019-11-04|Nov 04, 2019|09/2019|0.3959|0.15|464.53M|439.68M
5763|R2000GROWTH||||992763|2019-08-05|Aug 05, 2019|06/2019|0.1658|0.08|410.22M|422.54M
5763|R2000GROWTH||||992763|2019-05-06|May 06, 2019|03/2019|-0.3553|-0.48|291.86M|275.84M
5763|R2000GROWTH||||992763|2019-03-11|Mar 11, 2019|12/2018|-0.261|-0.25|339.16M|361.27M
5763|R2000GROWTH||||992763|2018-11-06|Nov 06, 2018|09/2018|0.1588|0.14|434.51M|449.92M
5763|R2000GROWTH||||992763|2018-08-08|Aug 08, 2018|06/2018|0.1041|0.09|416.09M|421.45M
5763|R2000GROWTH||||992763|2018-05-08|May 08, 2018|03/2018|-0.3412|-0.44|289.96M|310.88M
5763|R2000GROWTH||||992763|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.24|361.17M|336.7M
5763|R2000GROWTH||||992763|2017-11-08|Nov 08, 2017|09/2017|-0.18|0.04|444.26M|451.16M
5763|R2000GROWTH||||992763|2017-08-10|Aug 10, 2017|06/2017|-0.0207|0.09|436.69M|440.69M
5763|R2000GROWTH||||992763|2017-05-15|May 15, 2017|03/2017|-0.3059|-0.09|338.3M|338.61M
5763|R2000GROWTH||||992763|2017-03-29|Mar 29, 2017|12/2016|-0.23|0.04|1.36B|365.97M
5763|R2000GROWTH||||992763|2016-11-11|Nov 11, 2016|09/2016|0.2|0.04|480.1M|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|Jul 14, 2021|05/2021|-0.17|-0.15|700K|700K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|Apr 12, 2021|02/2021|-0.17|-0.1767|700K|688.33K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|Jan 13, 2021|11/2020|-0.195|-0.2025|700K|676.33K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|Oct 28, 2020|08/2020|-0.13|-0.22|690.5K|1.68M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|Jul 29, 2020|05/2020|-0.1|-0.19|700K|1.03M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|Apr 29, 2020|02/2020|-0.21|-0.17|700K|450K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.23|700K|650K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|Nov 27, 2019|08/2019|-0.135|-0.26|700K|677.33K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|Jul 03, 2019|05/2019|-0.23|-0.22|682K|654K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|Apr 03, 2019|02/2019|-0.21|-0.21|666K|666K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|Jan 30, 2019|11/2018|-0.25|-0.25|674K|682.67K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|Oct 31, 2018|08/2018|-0.18|-0.28|617K|608.5K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|Aug 01, 2018|05/2018|-0.31|-0.29|618.5K|611K
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|Apr 25, 2018|03/2018|--|-0.3|604.0K|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|Apr 05, 2018|02/2018|-0.2|-0.30|604K|0.62M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|Jan 31, 2018|11/2017|-0.225|-0.12|611K|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|Nov 01, 2017|08/2017|-0.2|-0.23|618K|0.62M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|Jul 05, 2017|05/2017|-0.15|-0.27|617K|0.61M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|Apr 05, 2017|02/2017|-0.24|-0.23|611.0K|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|Feb 01, 2017|11/2016|--|-0.19|--|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|Nov 23, 2016|08/2016|--|-0.19|--|0.09M
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|Feb 24, 2016|12/2015|--|-0.18|--|--
5764|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|Nov 25, 2015|09/2015|--|-0.19|--|--
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2021-08-05|Aug 05, 2021|06/2021|0.3|0.2156|342.6M|292.27M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2021-05-06|May 06, 2021|03/2021|0.15|0.1189|282.1M|269.98M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2021-02-04|Feb 04, 2021|12/2020|0.23|0.2245|282.4M|271.23M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2020-11-19|Nov 19, 2020|09/2020|0.25|0.1858|282.6M|262.13M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2020-08-06|Aug 06, 2020|06/2020|0.08|0.17|204.2M|249.8M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2020-05-07|May 07, 2020|03/2020|0.11|0.09|257.5M|234.43M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2020-02-06|Feb 06, 2020|12/2019|0.16|0.2|244M|239.28M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-11-21|Nov 21, 2019|09/2019|0.21|0.21|214.5M|214.58M
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-09-20|Sep 20, 2019|06/2018|0.56|--|216.4M|--
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-09-20|Sep 20, 2019|09/2018|0.77|--|219.9M|--
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-09-20|Sep 20, 2019|12/2018|0.73|--|185.8M|--
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-08-28|Aug 28, 2019|06/2019|0.3|--|237.6M|--
5765|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2019-08-08|Aug 08, 2019|03/2019|0.9|--|216.5M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2021-09-13|Sep 13, 2021|06/2021|0.27|0.2497|35.43M|29.8M
5766|R2000GROWTH|NSSC|USD|Services|16757|2021-05-10|May 10, 2021|03/2021|0.24|0.1767|28.23M|27.68M
5766|R2000GROWTH|NSSC|USD|Services|16757|2021-02-08|Feb 08, 2021|12/2020|0.17|0.11|27.21M|24.17M
5766|R2000GROWTH|NSSC|USD|Services|16757|2020-11-02|Nov 02, 2020|09/2020|0.13|0.0935|23.17M|24.12M
5766|R2000GROWTH|NSSC|USD|Services|16757|2020-09-08|Sep 08, 2020|06/2020|-0.1|0.18|23.01M|26.44M
5766|R2000GROWTH|NSSC|USD|Services|16757|2020-05-04|May 04, 2020|03/2020|0.2|0.17|26.24M|26.17M
5766|R2000GROWTH|NSSC|USD|Services|16757|2020-02-03|Feb 03, 2020|12/2019|0.19|0.18|25.83M|27.04M
5766|R2000GROWTH|NSSC|USD|Services|16757|2019-11-04|Nov 04, 2019|09/2019|0.17|0.15|26.29M|25.98M
5766|R2000GROWTH|NSSC|USD|Services|16757|2019-09-03|Sep 03, 2019|06/2019|0.26|0.26|29.58M|29.47M
5766|R2000GROWTH|NSSC|USD|Services|16757|2019-05-06|May 06, 2019|03/2019|0.17|0.13|25.14M|23.84M
5766|R2000GROWTH|NSSC|USD|Services|16757|2019-02-04|Feb 04, 2019|12/2018|0.15|0.09|24.83M|23.23M
5766|R2000GROWTH|NSSC|USD|Services|16757|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|23.38M|22.75M
5766|R2000GROWTH|NSSC|USD|Services|16757|2018-09-04|Sep 04, 2018|06/2018|0.2|0.21|27.26M|27.15M
5766|R2000GROWTH|NSSC|USD|Services|16757|2018-05-07|May 07, 2018|03/2018|0.1|0.07|22.2M|21.55M
5766|R2000GROWTH|NSSC|USD|Services|16757|2018-02-05|Feb 05, 2018|12/2017|0.07|0.04|21.11M|21.00M
5766|R2000GROWTH|NSSC|USD|Services|16757|2017-11-06|Nov 06, 2017|09/2017|0.05|--|21.17M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2017-09-05|Sep 05, 2017|06/2017|0.17|0.19|25.68M|25.40M
5766|R2000GROWTH|NSSC|USD|Services|16757|2017-05-08|May 08, 2017|03/2017|0.05|0.07|20.81M|21.50M
5766|R2000GROWTH|NSSC|USD|Services|16757|2017-02-06|Feb 06, 2017|12/2016|0.05|0.08|20.72M|20.55M
5766|R2000GROWTH|NSSC|USD|Services|16757|2016-11-07|Nov 07, 2016|09/2016|0.03|0.04|20.17M|18.44M
5766|R2000GROWTH|NSSC|USD|Services|16757|2016-09-06|Sep 06, 2016|06/2016|0.18|0.18|24.06M|24.02M
5766|R2000GROWTH|NSSC|USD|Services|16757|2016-05-09|May 09, 2016|03/2016|0.18|0.04|19.81M|19.24M
5766|R2000GROWTH|NSSC|USD|Services|16757|2016-02-01|Feb 01, 2016|12/2015|0.06|0.05|20.50M|18.88M
5766|R2000GROWTH|NSSC|USD|Services|16757|2015-11-09|Nov 09, 2015|09/2015|0.02|0.08|18.15M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2015-09-08|Sep 08, 2015|06/2015|0.18|0.13|22.96M|22.43M
5766|R2000GROWTH|NSSC|USD|Services|16757|2015-05-11|May 11, 2015|03/2015|0.02|0.06|17.89M|18.91M
5766|R2000GROWTH|NSSC|USD|Services|16757|2015-02-09|Feb 09, 2015|12/2014|0.05|0.06|19.57M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2014-11-10|Nov 10, 2014|09/2014|--|--|17.34M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2014-09-15|Sep 15, 2014|06/2014|--|--|21.52M|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
5766|R2000GROWTH|NSSC|USD|Services|16757|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|Nov 02, 2021|09/2021|0.16|0.2398|391.12M|391.11M
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2021-08-03|Aug 03, 2021|06/2021|0.36|0.3872|472.9M|475.23M
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2021-05-04|May 04, 2021|03/2021|0.58|0.3341|529.41M|453.26M
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2021-02-09|Feb 09, 2021|12/2020|0.53|0.4434|556.34M|530.01M
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-11-10|Nov 10, 2020|09/2020|0.54|0.2619|457.1M|400.25M
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|Sep 02, 2020|06/2020|0.334|--|380.41M|--
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|Aug 21, 2020|03/2020|0.01|--|308.5M|--
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|Aug 21, 2020|06/2019|-0.05|--|240.9M|--
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|Aug 21, 2020|09/2019|0.01|--|284.4M|--
5767|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|Aug 21, 2020|12/2019|0.04|--|326.6M|--
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|Oct 27, 2021|09/2021|0.19|0.3049|1.48B|1.24B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|Jul 28, 2021|06/2021|0.1352|0.2558|1.09B|1.16B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|Apr 28, 2021|03/2021|0.62|0.5533|1.2B|1.22B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|Feb 17, 2021|12/2020|-0.03|0.0662|1.31B|1.07B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0505|380.59M|381M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|Jul 29, 2020|06/2020|-0.37|-0.16|484.91M|936.63M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|Apr 29, 2020|03/2020|-0.13|-0.01|1.32B|944.96M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|Feb 12, 2020|12/2019|-0.02|-0.09|952.74M|1.02B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|Oct 29, 2019|09/2019|-0.49|-0.3|1.02B|932.42M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|Jul 31, 2019|06/2019|-0.21|-0.11|1.02B|991.76M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|May 01, 2019|03/2019|0.35|0.3|1.21B|1.15B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|Feb 13, 2019|12/2018|0.46|0.43|1.05B|1.21B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|1.08B|1.02B
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|Aug 01, 2018|06/2018|0.02|0.17|868.02M|924.76M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|Apr 25, 2018|03/2018|0.44|0.38|861.28M|880.77M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|Feb 13, 2018|12/2017|0.23|0.24|1.02B|837.1M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|Nov 01, 2017|09/2017|-0.04|0.11|647.88M|801.04M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|Aug 02, 2017|06/2017|-0.04|0.03|790.39M|779.68M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|May 08, 2017|03/2017|0.18|0.09|1.20B|813.61M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|Feb 28, 2017|12/2016|0.2175|0.19|887.91M|793.65M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|Oct 26, 2016|09/2016|0.18|0.12|782.88M|691.86M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|Aug 02, 2016|06/2016|0.14|0.11|-249.2M|676.46M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|Apr 27, 2016|03/2016|0.17|0.18|721.0M|652.08M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|Feb 24, 2016|12/2015|0.2|0.15|905.1M|603.56M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|Oct 28, 2015|09/2015|0.20|0.04|1.44B|557.93M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|Jul 29, 2015|06/2015|0.05|0.06|376.7M|561.22M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|Apr 29, 2015|03/2015|0.06|0.22|1.23B|603.90M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|Feb 25, 2015|12/2014|0.27|0.27|1.44B|552.88M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|Nov 05, 2014|09/2014|0.30|0.33|762.5M|513.09M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.37|311.3M|457.28M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|May 07, 2014|03/2014|0.34|0.35|--|388.39M
5768|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|Feb 26, 2014|12/2013|0.28|0.25|--|338.25M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2021-11-03|Nov 03, 2021|09/2021|0.1828|0.1865|193.35M|188.52M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2021-08-04|Aug 04, 2021|06/2021|0.2718|0.2134|201.97M|202.24M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2021-05-10|May 10, 2021|03/2021|0.1173|0.0804|147.07M|132.7M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2021-03-15|Mar 15, 2021|12/2020|-0.035|-0.0367|74.41M|80.83M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2020-11-05|Nov 05, 2020|09/2020|0.18|0.18|136.33M|130.4M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.17|379K|7.8M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2020-05-11|May 11, 2020|03/2020|0.07|0.07|105M|95.44M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2020-03-16|Mar 16, 2020|12/2019|0.02|0.11|121.4M|121.4M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2019-11-26|Nov 26, 2019|09/2019|0.075|0.08|101.3M|101.3M
5769|R2000GROWTH|ACEL|USD|Services|1095982|2019-08-28|Aug 28, 2019|06/2019|0.1|--|104.7M|--
5769|R2000GROWTH|ACEL|USD|Services|1095982|2019-05-08|May 08, 2019|03/2019|0.04|--|424.4M|--
5769|R2000GROWTH|ACEL|USD|Services|1095982|2019-02-13|Feb 13, 2019|12/2018|0.04|--|424.4M|--
5769|R2000GROWTH|ACEL|USD|Services|1095982|2018-11-05|Nov 05, 2018|09/2018|0.03|--|--|--
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.048|285.01M|281.67M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2021-06-08|Jun 08, 2021|04/2021|0.43|0.445|276.82M|267.12M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2021-03-10|Mar 10, 2021|01/2021|0.17|0.2067|220.58M|221.05M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2020-12-21|Dec 21, 2020|10/2020|0.34|0.64|234.43M|256.07M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2020-09-08|Sep 08, 2020|07/2020|0.73|0.72|270.43M|325.37M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2020-06-08|Jun 08, 2020|04/2020|0.4|0.53|281.17M|311.53M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2020-03-10|Mar 10, 2020|01/2020|0.07|0.52|273.35M|266.5M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2019-12-19|Dec 19, 2019|10/2019|0.45|0.44|292.18M|299.95M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2019-09-05|Sep 05, 2019|07/2019|0.91|0.87|359.33M|326.48M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2019-06-06|Jun 06, 2019|04/2019|0.92|0.77|286.24M|281.37M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2019-03-07|Mar 07, 2019|01/2019|0.74|0.55|258.03M|260.32M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2018-12-20|Dec 20, 2018|10/2018|0.29|0.64|280.01M|285.88M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2018-09-05|Sep 05, 2018|07/2018|0.86|0.78|296.42M|300.89M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2018-06-06|Jun 06, 2018|04/2018|0.8|0.81|264.4M|300.62M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2018-03-07|Mar 07, 2018|01/2018|0.54|0.43|247.93M|271.34M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2017-12-19|Dec 19, 2017|10/2017|0.59|0.50|277.2M|286.80M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2017-09-06|Sep 06, 2017|07/2017|0.50|0.50|301.6M|274.16M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2017-06-05|Jun 05, 2017|04/2017|0.74|0.66|270.2M|248.46M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2017-01-03|Jan 03, 2017|01/2017|0.30|0.44|226.6M|228.67M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2016-12-20|Dec 20, 2016|10/2016|0.53|0.48|247.7M|226.55M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2016-09-01|Sep 01, 2016|07/2016|0.53|0.61|263.1M|243.82M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2016-05-31|May 31, 2016|04/2016|0.56|0.49|220.3M|242.93M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2016-03-04|Mar 04, 2016|01/2016|0.56|0.35|204.6M|215.30M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2015-12-04|Dec 04, 2015|10/2015|0.28|0.45|208.0M|207.09M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2015-03-04|Mar 04, 2015|01/2015|--|0.34|194.8M|200.04M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2015-02-03|Feb 03, 2015|12/2014|--|0.47|--|--
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2014-09-03|Sep 03, 2014|07/2014|-0.01|0.46|218.7M|217.94M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2014-06-02|Jun 02, 2014|04/2014|0.43|0.37|--|195.70M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2014-03-03|Mar 03, 2014|01/2014|0.25|0.26|--|167.40M
5770|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2014-01-06|Jan 06, 2014|10/2013|0.40|0.38|--|186.63M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|Oct 29, 2021|09/2021|0.65|0.795|39.87M|41M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|Jul 30, 2021|06/2021|0.62|0.585|36.7M|36M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|May 05, 2021|03/2021|0.39|0.46|32.54M|33M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|Feb 25, 2021|12/2020|0.47|0.425|34.63M|34M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|Oct 30, 2020|09/2020|0.72|0.7|39.92M|39M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|Jul 31, 2020|06/2020|0.55|0.51|35.28M|35M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|May 05, 2020|03/2020|0.44|0.38|31.77M|32M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|Feb 27, 2020|12/2019|0.46|0.41|32.74M|34.65M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|Nov 01, 2019|09/2019|0.66|0.72|37.77M|39M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|Jul 31, 2019|06/2019|0.49|0.55|33.39M|36M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|May 06, 2019|03/2019|0.39|0.31|30.7M|32M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|Mar 08, 2019|12/2018|0.43|0.42|33.27M|33M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|Nov 02, 2018|09/2018|0.74|0.65|38.71M|38M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|Aug 02, 2018|06/2018|0.52|0.38|34.92M|34M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|May 07, 2018|03/2018|0.27|0.3|31.18M|31M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|Mar 09, 2018|12/2017|0.32|0.33|31.46M|34.00M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|Nov 02, 2017|09/2017|0.46|0.55|36.17M|39.23M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|Aug 01, 2017|06/2017|0.33|0.38|33.01M|34.00M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|May 02, 2017|03/2017|0.27|0.31|30.13M|31.00M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|Mar 03, 2017|12/2016|0.19|0.29|31.81M|31.64M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|Nov 01, 2016|09/2016|0.54|--|37.79M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|Aug 01, 2016|06/2016|--|0.29|32.73M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|May 06, 2016|03/2016|--|--|30.58M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|Mar 03, 2016|12/2015|--|--|30.93M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|Aug 03, 2015|06/2015|--|--|31.67M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|May 01, 2015|03/2015|--|--|28.78M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|Nov 05, 2014|09/2014|0.42|0.39|32.67M|--
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|Aug 05, 2014|06/2014|0.29|0.29|56.36M|29.20M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|May 05, 2014|03/2014|0.20|0.16|--|26.79M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|Mar 05, 2014|12/2013|0.19|0.15|--|26.84M
5771|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|Nov 11, 2013|09/2013|0.19|0.36|--|32.20M
5772|R2000GROWTH|PAE|USD|Services|1163804|2021-11-04|Nov 04, 2021|09/2021|0.31|0.1625|689.51M|770.52M
5772|R2000GROWTH|PAE|USD|Services|1163804|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1727|747.2M|759.26M
5772|R2000GROWTH|PAE|USD|Services|1163804|2021-05-06|May 06, 2021|03/2021|0.14|0.1116|748.57M|735.45M
5772|R2000GROWTH|PAE|USD|Services|1163804|2021-03-11|Mar 11, 2021|12/2020|-0.07|0.0918|787.83M|715.53M
5772|R2000GROWTH|PAE|USD|Services|1163804|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1525|666.24M|672M
5772|R2000GROWTH|PAE|USD|Services|1163804|2020-08-06|Aug 06, 2020|06/2020|0.17|0.11|643.3M|617.98M
5772|R2000GROWTH|PAE|USD|Services|1163804|2020-05-07|May 07, 2020|03/2020|-0.08|--|617.25M|--
5772|R2000GROWTH|PAE|USD|Services|1163804|2020-02-26|Feb 26, 2020|12/2019|-0.1593|--|697.09M|--
5772|R2000GROWTH|PAE|USD|Services|1163804|2019-11-12|Nov 12, 2019|09/2019|-0|--|617.3M|--
5772|R2000GROWTH|PAE|USD|Services|1163804|2019-08-09|Aug 09, 2019|06/2019|0.03|--|617.3M|--
5772|R2000GROWTH|PAE|USD|Services|1163804|2019-05-14|May 14, 2019|03/2019|0.03|--|617.3M|--
5773|R2000GROWTH|QNST|USD|Services|17014|2021-11-03|Nov 03, 2021|09/2021|0.17|0.16|159.61M|152.31M
5773|R2000GROWTH|QNST|USD|Services|17014|2021-08-04|Aug 04, 2021|06/2021|0.17|0.1467|151.2M|142.61M
5773|R2000GROWTH|QNST|USD|Services|17014|2021-05-05|May 05, 2021|03/2021|0.2|0.16|153.05M|147.59M
5773|R2000GROWTH|QNST|USD|Services|17014|2021-02-03|Feb 03, 2021|12/2020|0.13|0.085|134.97M|120.13M
5773|R2000GROWTH|QNST|USD|Services|17014|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1133|139.27M|131.98M
5773|R2000GROWTH|QNST|USD|Services|17014|2020-08-05|Aug 05, 2020|06/2020|0.14|0.04|116.96M|106.29M
5773|R2000GROWTH|QNST|USD|Services|17014|2020-05-06|May 06, 2020|03/2020|0.13|0.19|128.66M|131.17M
5773|R2000GROWTH|QNST|USD|Services|17014|2020-02-05|Feb 05, 2020|12/2019|0.12|0.12|118.1M|114.04M
5773|R2000GROWTH|QNST|USD|Services|17014|2019-11-07|Nov 07, 2019|09/2019|0.12|0.15|126.61M|122.4M
5773|R2000GROWTH|QNST|USD|Services|17014|2019-08-08|Aug 08, 2019|06/2019|0.15|0.2|121.96M|129.3M
5773|R2000GROWTH|QNST|USD|Services|17014|2019-05-09|May 09, 2019|03/2019|0.06|0.16|116.23M|119.62M
5773|R2000GROWTH|QNST|USD|Services|17014|2019-02-07|Feb 07, 2019|12/2018|0.12|0.11|104.1M|103.98M
5773|R2000GROWTH|QNST|USD|Services|17014|2018-10-30|Oct 30, 2018|09/2018|0.14|0.13|112.87M|103.37M
5773|R2000GROWTH|QNST|USD|Services|17014|2018-08-07|Aug 07, 2018|06/2018|0.13|0.13|111.52M|100.02M
5773|R2000GROWTH|QNST|USD|Services|17014|2018-04-25|Apr 25, 2018|03/2018|0.16|0.13|117.93M|107.76M
5773|R2000GROWTH|QNST|USD|Services|17014|2018-01-31|Jan 31, 2018|12/2017|0.07|0.04|87.49M|70.08M
5773|R2000GROWTH|QNST|USD|Services|17014|2017-10-30|Oct 30, 2017|09/2017|0.08|0.04|87.42M|82.80M
5773|R2000GROWTH|QNST|USD|Services|17014|2017-08-08|Aug 08, 2017|06/2017|0.06|0.07|81.53M|81.62M
5773|R2000GROWTH|QNST|USD|Services|17014|2017-05-09|May 09, 2017|03/2017|0.06|0.07|79.21M|82.75M
5773|R2000GROWTH|QNST|USD|Services|17014|2017-02-09|Feb 09, 2017|12/2016|-0.04|0.03|65.61M|73.16M
5773|R2000GROWTH|QNST|USD|Services|17014|2016-11-09|Nov 09, 2016|09/2016|0.01|0.06|73.44M|74.82M
5773|R2000GROWTH|QNST|USD|Services|17014|2016-08-09|Aug 09, 2016|06/2016|0.02|0.06|79.11M|82.41M
5773|R2000GROWTH|QNST|USD|Services|17014|2016-05-10|May 10, 2016|03/2016|0.02|0.06|81.24M|83.12M
5773|R2000GROWTH|QNST|USD|Services|17014|2016-02-09|Feb 09, 2016|12/2015|-0.03|0.07|64.96M|64.70M
5773|R2000GROWTH|QNST|USD|Services|17014|2015-11-09|Nov 09, 2015|09/2015|-0.02|0.02|72.39M|71.33M
5773|R2000GROWTH|QNST|USD|Services|17014|2015-08-04|Aug 04, 2015|06/2015|0.01|0.02|70.91M|72.17M
5773|R2000GROWTH|QNST|USD|Services|17014|2015-05-05|May 05, 2015|03/2015|0.03|0.03|75.35M|74.01M
5773|R2000GROWTH|QNST|USD|Services|17014|2015-02-03|Feb 03, 2015|12/2014|0.01|0.07|66.69M|69.10M
5773|R2000GROWTH|QNST|USD|Services|17014|2014-10-30|Oct 30, 2014|09/2014|0.00|0.10|69.19M|77.67M
5773|R2000GROWTH|QNST|USD|Services|17014|2014-08-12|Aug 12, 2014|06/2014|-0.14|0.05|67.56M|68.47M
5773|R2000GROWTH|QNST|USD|Services|17014|2014-05-06|May 06, 2014|03/2014|-0.06|0.06|--|70.03M
5773|R2000GROWTH|QNST|USD|Services|17014|2014-02-04|Feb 04, 2014|12/2013|-0.06|0.15|--|77.16M
5773|R2000GROWTH|QNST|USD|Services|17014|2013-11-05|Nov 05, 2013|09/2013|-0.02|0.20|--|86.28M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2021-10-21|Oct 21, 2021|09/2021|-0.13|0.0808|282.18M|292.27M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2021-07-29|Jul 29, 2021|06/2021|0.26|0.1721|290.28M|285.04M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2021-04-22|Apr 22, 2021|03/2021|-0.14|-0.6571|223.31M|205.78M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2021-02-11|Feb 11, 2021|12/2020|-0.8|-0.7167|197M|199.69M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2020-10-23|Oct 23, 2020|09/2020|-0.44|-0.6993|198.89M|180.01M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2020-07-23|Jul 23, 2020|06/2020|-0.99|-1.94|128.02M|128.64M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2020-05-07|May 07, 2020|03/2020|-0.22|-0.17|254.6M|264.35M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2020-02-20|Feb 20, 2020|12/2019|0.54|0.46|291.07M|292.17M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2019-10-24|Oct 24, 2019|09/2019|0.18|0.11|278.74M|278.35M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2019-07-25|Jul 25, 2019|06/2019|0.68|0.74|301.09M|300.14M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2019-04-25|Apr 25, 2019|03/2019|0.6|0.51|290.55M|289.49M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2019-02-21|Feb 21, 2019|12/2018|0.49|0.51|280.52M|278.31M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2018-10-30|Oct 30, 2018|09/2018|0.39|0.23|270.27M|262.89M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2018-07-26|Jul 26, 2018|06/2018|0.79|0.64|287.63M|283.22M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2018-04-26|Apr 26, 2018|03/2018|0.67|0.53|278.52M|274.08M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2018-02-22|Feb 22, 2018|12/2017|0.37|0.32|261.14M|259.3M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2017-10-26|Oct 26, 2017|09/2017|0.15|0.24|265.8M|248.80M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2017-07-27|Jul 27, 2017|06/2017|0.49|0.51|265.82M|270.12M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2017-04-27|Apr 27, 2017|03/2017|0.42|0.35|257.8M|255.95M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2017-02-23|Feb 23, 2017|12/2016|0.55|0.40|265.62M|264.41M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2016-10-19|Oct 19, 2016|09/2016|0.3|0.33|233.7M|239.64M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2016-07-26|Jul 26, 2016|06/2016|0.30|0.56|250.3M|252.86M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2016-04-21|Apr 21, 2016|03/2016|0.56|0.41|243.4M|244.71M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2016-02-18|Feb 18, 2016|12/2015|0.49|0.39|233.1M|233.39M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2015-10-22|Oct 22, 2015|09/2015|0.43|0.29|229.4M|227.87M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2015-07-23|Jul 23, 2015|06/2015|0.39|0.39|232.0M|236.22M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2015-04-23|Apr 23, 2015|03/2015|0.47|0.28|225.1M|225.52M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2015-02-18|Feb 18, 2015|12/2014|0.36|0.21|213.9M|214.60M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2014-10-23|Oct 23, 2014|09/2014|0.31|0.13|206.5M|208.25M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2014-07-24|Jul 24, 2014|06/2014|--|0.24|--|219.31M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2014-05-01|May 01, 2014|03/2014|--|0.12|--|204.02M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2014-02-19|Feb 19, 2014|12/2013|0.20|0.06|--|199.70M
5774|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2013-10-24|Oct 24, 2013|09/2013|--|0.17|--|194.62M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2021-11-04|Nov 04, 2021|09/2021|0.26|0.025|72.21M|72.4M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2021-07-29|Jul 29, 2021|06/2021|-0.06|0.00|76.15M|70.97M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0933|71.09M|62.97M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2021-02-11|Feb 11, 2021|12/2020|-0.09|-0.045|67.9M|66.53M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2020-11-04|Nov 04, 2020|09/2020|-0.08|-0.0925|65.13M|59.23M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|53.77M|50.46M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2020-04-30|Apr 30, 2020|03/2020|-0.18|0.03|66.43M|66M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2020-02-13|Feb 13, 2020|12/2019|-0.02|0.03|69.7M|70.82M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2019-10-30|Oct 30, 2019|09/2019|0.00|0.02|67.88M|68.29M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2019-07-30|Jul 30, 2019|06/2019|0.07|0.01|71.14M|70.79M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.02|67.51M|66.37M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2019-02-14|Feb 14, 2019|12/2018|-0.05|0.04|67.8M|67.05M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2018-10-31|Oct 31, 2018|09/2018|0.04|0.01|64.6M|63.41M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2018-08-06|Aug 06, 2018|06/2018|0.01|-0.01|68.5M|64.08M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2018-05-02|May 02, 2018|03/2018|-0.11|0.07|61.95M|57.93M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2018-03-07|Mar 07, 2018|12/2017|-0.09|0.09|52.83M|47.55M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2017-10-30|Oct 30, 2017|09/2017|0.04|0.08|44M|45.00M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2017-07-24|Jul 24, 2017|06/2017|0.09|0.10|47.82M|47.01M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2017-04-26|Apr 26, 2017|03/2017|0.06|0.04|45.06M|44.61M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2017-02-15|Feb 15, 2017|12/2016|0.09|0.09|45.03M|46.92M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2016-10-26|Oct 26, 2016|09/2016|0.09|0.05|45.25M|44.90M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2016-07-25|Jul 25, 2016|06/2016|0.07|0.02|47.08M|44.17M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2016-04-27|Apr 27, 2016|03/2016|0.07|0.03|43.02M|41.31M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2016-02-16|Feb 16, 2016|12/2015|0.08|0.05|39.84M|40.03M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2015-10-27|Oct 27, 2015|09/2015|0.07|0.01|36.70M|38.17M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2015-07-28|Jul 28, 2015|06/2015|-0.05|0.01|69.36M|35.57M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2015-04-28|Apr 28, 2015|03/2015|0.04|-0.00|33.83M|36.55M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2015-02-17|Feb 17, 2015|12/2014|0.04|0.05|37.15M|37.42M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2014-10-28|Oct 28, 2014|09/2014|0.08|0.05|37.07M|37.93M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2014-07-24|Jul 24, 2014|06/2014|0.05|0.05|70.42M|35.72M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2014-04-29|Apr 29, 2014|03/2014|0.04|0.07|--|37.26M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2014-02-20|Feb 20, 2014|12/2013|0.08|0.35|--|34.91M
5775|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2013-10-29|Oct 29, 2013|09/2013|0.11|0.05|--|35.51M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|Nov 04, 2021|09/2021|0.8746|0.96|78.84M|85.06M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|Aug 05, 2021|06/2021|0.8565|0.9629|82.94M|84.61M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|May 06, 2021|03/2021|0.9806|1|87.72M|81.78M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|Feb 25, 2021|12/2020|0.93|0.9657|76.27M|77.43M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|Nov 05, 2020|09/2020|1.03|0.8986|79.18M|77.45M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|Aug 05, 2020|06/2020|0.9467|0.86|78.06M|74.42M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|May 07, 2020|03/2020|0.8882|0.66|76.51M|76.65M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|Feb 27, 2020|12/2019|0.1578|0.05|74.2M|73.37M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|Nov 06, 2019|09/2019|0.0537|0.01|72.94M|74.42M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|Aug 07, 2019|06/2019|0.095|-0.05|75.04M|75.85M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|May 08, 2019|03/2019|-0.0515|-0.15|74.52M|70.3M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|Feb 27, 2019|12/2018|-0.0998|-0.27|73.43M|72.79M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|Nov 08, 2018|09/2018|-0.2509|-0.25|70.18M|74.77M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|Aug 08, 2018|06/2018|-0.1535|-0.39|73.06M|72.14M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|May 09, 2018|03/2018|-0.57|-0.6|63.75M|51.96M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|Mar 07, 2018|12/2017|-0.54|-0.57|10.79M|10.19M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|Nov 08, 2017|09/2017|-0.45|-0.74|11.95M|5.37M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|Aug 09, 2017|06/2017|-0.72|-0.81|3.56M|3.64M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|May 10, 2017|03/2017|-0.79|-0.98|2.17M|3.57M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|Mar 09, 2017|12/2016|-1.02|-1.07|1.3M|1.66M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|Nov 10, 2016|09/2016|-1.13|-1.10|408.0K|1.22M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|Aug 10, 2016|06/2016|-1.13|-0.81|--|0.04M
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|May 10, 2016|03/2016|-1.05|-0.51|--|--
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|Mar 15, 2016|12/2015|-0.68|-0.45|--|--
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|Nov 11, 2015|09/2015|-0.46|-0.30|--|--
5776|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|Aug 13, 2015|06/2015|-0.46|-0.29|--|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2021-10-25|Oct 25, 2021|09/2021|0.39|--|21.21M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2021-07-26|Jul 26, 2021|06/2021|0.48|--|20.88M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2021-04-26|Apr 26, 2021|03/2021|0.41|--|20.70M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2021-02-25|Feb 25, 2021|12/2020|0.36|--|19.83M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2020-10-29|Oct 29, 2020|09/2020|0.38|--|19.69M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2020-07-27|Jul 27, 2020|06/2020|0.34|--|19.28M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2020-04-27|Apr 27, 2020|03/2020|0.33|--|19.21M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2020-02-26|Feb 26, 2020|12/2019|0.3|--|18.86M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2019-10-25|Oct 25, 2019|09/2019|0.34|--|19.87M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2019-07-26|Jul 26, 2019|06/2019|0.31|--|19.33M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2019-04-26|Apr 26, 2019|03/2019|0.31|--|19.11M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2019-02-28|Feb 28, 2019|12/2018|0.32|--|18.73M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2018-10-26|Oct 26, 2018|09/2018|0.32|--|18.83M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2018-07-26|Jul 26, 2018|06/2018|0.42|--|20.11M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2018-04-26|Apr 26, 2018|03/2018|0.7|--|18.54M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2018-03-01|Mar 01, 2018|12/2017|0.44|--|18.26M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2017-10-26|Oct 26, 2017|09/2017|0.29|--|18.19M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2017-07-26|Jul 26, 2017|06/2017|0.3|--|18.15M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2017-04-26|Apr 26, 2017|03/2017|2.32|--|17.75M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2017-03-01|Mar 01, 2017|12/2016|--|--|17.59M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2016-10-27|Oct 27, 2016|09/2016|--|--|16.80M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2016-07-27|Jul 27, 2016|06/2016|--|--|16.46M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2016-04-26|Apr 26, 2016|03/2016|--|--|16.23M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2016-02-24|Feb 24, 2016|12/2015|--|--|16.01M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2015-07-22|Jul 22, 2015|06/2015|--|--|16.05M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2015-04-22|Apr 22, 2015|03/2015|--|--|16.20M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2014-10-21|Oct 21, 2014|09/2014|--|--|15.26M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2014-07-21|Jul 21, 2014|06/2014|--|--|14.32M|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
5777|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2021-08-16|Aug 16, 2021|06/2021|-0.13|-0.11|31.69M|30.31M
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2021-05-17|May 17, 2021|03/2021|0.905|-0.11|26.75M|26.7M
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2021-03-23|Mar 23, 2021|12/2020|-0.5|0.00|23M|22.3M
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2020-12-02|Dec 02, 2020|09/2020|0.00|--|25.95M|--
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2020-08-14|Aug 14, 2020|06/2020|0.01|--|68.09M|--
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2020-05-13|May 13, 2020|03/2020|0.08|--|68.09M|--
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2020-03-27|Mar 27, 2020|12/2019|0.05|--|15.57M|--
5778|R2000GROWTH|GNOG|USD|Technology|1168633|2019-11-12|Nov 12, 2019|09/2019|0.13|--|--|--
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|Nov 03, 2021|09/2021|0.1015|0.09|210.53M|196.82M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|Aug 04, 2021|06/2021|0.651|0.7333|271.01M|304.6M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|May 05, 2021|03/2021|0.3863|0.1417|254.35M|210.19M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|Feb 25, 2021|12/2020|-0.0974|-0.1033|164.21M|146.08M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|Nov 05, 2020|09/2020|-0.0493|0.1583|162.08M|166.28M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|Aug 06, 2020|06/2020|0.7006|0.45|266.98M|251.5M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|May 07, 2020|03/2020|0.2165|0.16|186.8M|176.94M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|Mar 10, 2020|12/2019|-0.0012|0.06|154.3M|130.20M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|Nov 07, 2019|09/2019|0.3291|0.35|186.03M|173.26M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|Aug 07, 2019|06/2019|0.56|0.35|220.63M|193.3M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|May 08, 2019|03/2019|0.2373|0.08|148.44M|139.17M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|Mar 11, 2019|12/2018|0.0614|0.07|111.02M|98.72M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|Nov 13, 2018|09/2018|0.4751|0.26|131.38M|125.22M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|Aug 14, 2018|06/2018|0.6638|0.39|171.14M|148.48M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|May 15, 2018|03/2018|0.0861|0.05|115.07M|108.54M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|Mar 13, 2018|12/2017|0.21|0.07|51.93M|51.69M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|Nov 06, 2017|09/2017|0.2123|0.14|60.55M|57.81M
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|Aug 14, 2017|06/2017|0.18|0.14|154.2M|--
5779|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|May 31, 2017|03/2017|0.21|--|67M|--
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-10-25|Oct 25, 2021|09/2021|0.65|0.6511|265.96M|264M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-07-22|Jul 22, 2021|06/2021|0.8|0.4867|185.02M|177.91M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-04-22|Apr 22, 2021|03/2021|0.84|0.47|186.44M|181.25M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-01-25|Jan 25, 2021|12/2020|1.57|1.49|365.13M|341.92M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-10-21|Oct 21, 2020|09/2020|0.39|0.1775|187.09M|185.42M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-07-22|Jul 22, 2020|06/2020|-0.45|0.11|184.66M|188.47M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-04-29|Apr 29, 2020|03/2020|-3.15|0.17|188.54M|185.61M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-01-23|Jan 23, 2020|12/2019|0.4|0.44|193.23M|191.15M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-10-23|Oct 23, 2019|09/2019|0.34|0.49|194.05M|189.79M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-07-22|Jul 22, 2019|06/2019|0.37|0.56|192.51M|197.27M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-04-29|Apr 29, 2019|03/2019|0.44|0.47|199.95M|185.7M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-01-28|Jan 28, 2019|12/2018|0.39|0.53|124.15M|123.68M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-10-22|Oct 22, 2018|09/2018|0.56|0.51|122.08M|120.98M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-07-23|Jul 23, 2018|06/2018|0.57|0.5|117M|119.84M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|116.08M|112.47M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-01-24|Jan 24, 2018|12/2017|0.39|0.36|113.55M|109.55M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|126.6M|106.70M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-07-26|Jul 26, 2017|06/2017|0.35|0.32|105.62M|102.79M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-05-08|May 08, 2017|03/2017|0.35|0.31|113.7M|188.32M
5780|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-03-01|Mar 01, 2017|12/2016|0.37|0.37|95.27M|185.17M
5781|R2000GROWTH|CTRN|USD|Services|15850|2021-08-24|Aug 24, 2021|07/2021|1.36|0.4267|237.28M|227.21M
5781|R2000GROWTH|CTRN|USD|Services|15850|2021-05-25|May 25, 2021|04/2021|3.23|2.9|285.4M|285.39M
5781|R2000GROWTH|CTRN|USD|Services|15850|2021-03-16|Mar 16, 2021|01/2021|1.81|1.81|251.9M|251.91M
5781|R2000GROWTH|CTRN|USD|Services|15850|2020-12-01|Dec 01, 2020|10/2020|0.67|0.00|199.1M|193.34M
5781|R2000GROWTH|CTRN|USD|Services|15850|2020-08-20|Aug 20, 2020|07/2020|1.9|0.35|216.15M|200.65M
5781|R2000GROWTH|CTRN|USD|Services|15850|2020-05-28|May 28, 2020|04/2020|-1.94|1.02|116.12M|217.15M
5781|R2000GROWTH|CTRN|USD|Services|15850|2020-03-13|Mar 13, 2020|01/2020|0.88|0.62|211.01M|211.22M
5781|R2000GROWTH|CTRN|USD|Services|15850|2019-11-26|Nov 26, 2019|10/2019|-0.09|0.05|183.05M|184.13M
5781|R2000GROWTH|CTRN|USD|Services|15850|2019-08-22|Aug 22, 2019|07/2019|0.03|0.31|182.83M|191.1M
5781|R2000GROWTH|CTRN|USD|Services|15850|2019-05-23|May 23, 2019|04/2019|0.72|0.91|205.03M|206.81M
5781|R2000GROWTH|CTRN|USD|Services|15850|2019-03-15|Mar 15, 2019|01/2019|0.59|0.56|201.16M|215M
5781|R2000GROWTH|CTRN|USD|Services|15850|2018-11-30|Nov 30, 2018|10/2018|-0.04|0.05|175.36M|180.9M
5781|R2000GROWTH|CTRN|USD|Services|15850|2018-08-23|Aug 23, 2018|07/2018|0.24|0.07|182M|178.5M
5781|R2000GROWTH|CTRN|USD|Services|15850|2018-05-23|May 23, 2018|04/2018|0.83|0.9|211.03M|210.7M
5781|R2000GROWTH|CTRN|USD|Services|15850|2018-03-16|Mar 16, 2018|01/2018|0.5|0.44|212.14M|211M
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-11-21|Nov 21, 2017|10/2017|0.05|0.03|176.94M|167.45M
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-08-16|Aug 16, 2017|07/2017|0.03|-0.06|166.2M|153.20M
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-08-16|Aug 16, 2017|06/2017|0.03|--|200.0M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-05-17|May 17, 2017|03/2017|0.68|0.08|185.5M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-05-17|May 17, 2017|04/2017|0.68|0.76|199.96M|198.53M
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-03-10|Mar 10, 2017|01/2017|0.38|0.36|185.51M|185.50M
5781|R2000GROWTH|CTRN|USD|Services|15850|2017-03-10|Mar 10, 2017|12/2016|0.38|0.68|185.5M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2016-11-22|Nov 22, 2016|10/2016|-0.06|0.05|160.72M|166.20M
5781|R2000GROWTH|CTRN|USD|Services|15850|2016-11-22|Nov 22, 2016|09/2016|-0.06|0.35|160.7M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2016-08-17|Aug 17, 2016|06/2016|-0.01|0.03|--|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2016-05-18|May 18, 2016|03/2016|0.6|0.03|193.7M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2016-03-11|Mar 11, 2016|12/2015|0.24|0.76|176.1M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2015-11-24|Nov 24, 2015|10/2015|0.00|-0.06|158.9M|153.38M
5781|R2000GROWTH|CTRN|USD|Services|15850|2015-08-19|Aug 19, 2015|06/2015|0.01|0.05|153.9M|--
5781|R2000GROWTH|CTRN|USD|Services|15850|2015-05-20|May 20, 2015|03/2015|0.74|-0.12|--|--
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|Nov 02, 2021|09/2021|1.15|1.01|376.1M|346.15M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-08-03|Aug 03, 2021|06/2021|1.3|0.8867|354.5M|334.95M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-05-04|May 04, 2021|03/2021|1.06|1.01|339.6M|306.2M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-02-16|Feb 16, 2021|12/2020|1.27|0.7667|310.8M|284.5M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-11-03|Nov 03, 2020|09/2020|0.71|0.3793|265.1M|277.6M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-08-04|Aug 04, 2020|06/2020|-0.18|0.31|244.9M|278.65M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-05-05|May 05, 2020|03/2020|1.42|1.23|372.3M|380M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-02-18|Feb 18, 2020|12/2019|1.47|1.37|390.7M|400.45M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-11-05|Nov 05, 2019|09/2019|1.4|1.25|371.9M|367.65M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-08-06|Aug 06, 2019|06/2019|1.12|1.1|362.4M|371.2M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-05-07|May 07, 2019|03/2019|1.25|1.18|388.3M|383.7M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-02-19|Feb 19, 2019|12/2018|1.62|1.37|395M|376.6M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-11-06|Nov 06, 2018|09/2018|1.2|1.06|363.1M|362.5M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-08-07|Aug 07, 2018|06/2018|1|1.05|358.1M|353.4M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-05-08|May 08, 2018|03/2018|1.02|0.92|360.7M|308.9M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-02-13|Feb 13, 2018|12/2017|1.47|1.21|353.8M|330.9M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-11-07|Nov 07, 2017|09/2017|1|0.88|332.4M|309.40M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-08-08|Aug 08, 2017|06/2017|1.16|1.09|326.3M|311.50M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-05-09|May 09, 2017|03/2017|1|0.86|294.3M|287.00M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-02-14|Feb 14, 2017|12/2016|1.09|0.89|237.8M|231.70M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-11-02|Nov 02, 2016|09/2016|0.78|0.77|205.5M|232.15M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-08-02|Aug 02, 2016|06/2016|1.03|0.88|228.0M|230.30M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-05-03|May 03, 2016|03/2016|1.03|0.77|212.1M|252.15M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-02-16|Feb 16, 2016|12/2015|0.93|1.02|246.0M|262.20M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-11-03|Nov 03, 2015|09/2015|1.24|0.87|254.2M|262.70M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-08-04|Aug 04, 2015|06/2015|1.02|0.73|242.9M|257.90M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-05-05|May 05, 2015|03/2015|1.02|0.84|269.2M|270.20M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-02-17|Feb 17, 2015|12/2014|1.16|0.88|290.7M|277.80M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|228.2M|228.40M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-08-05|Aug 05, 2014|06/2014|0.77|0.68|221.3M|216.90M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-05-06|May 06, 2014|03/2014|0.54|0.67|--|222.50M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-02-12|Feb 12, 2014|12/2013|1.06|0.96|--|250.00M
5782|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2013-11-05|Nov 05, 2013|09/2013|0.65|0.83|--|199.60M
5783|R2000GROWTH|DBD|USD|Technology|21106|2021-10-28|Oct 28, 2021|09/2021|0.34|0.524|958.2M|1.04B
5783|R2000GROWTH|DBD|USD|Technology|21106|2021-07-29|Jul 29, 2021|06/2021|0.1|0.25|943.5M|959.43M
5783|R2000GROWTH|DBD|USD|Technology|21106|2021-05-10|May 10, 2021|03/2021|0.29|0.2025|943.9M|942.8M
5783|R2000GROWTH|DBD|USD|Technology|21106|2021-02-10|Feb 10, 2021|12/2020|0.44|0.3567|1.11B|1.08B
5783|R2000GROWTH|DBD|USD|Technology|21106|2020-10-28|Oct 28, 2020|09/2020|0.28|0.23|995.2M|967.95M
5783|R2000GROWTH|DBD|USD|Technology|21106|2020-07-30|Jul 30, 2020|06/2020|0.38|-0.19|890.5M|852.67M
5783|R2000GROWTH|DBD|USD|Technology|21106|2020-05-05|May 05, 2020|03/2020|-0.34|-0.26|910.7M|930.67M
5783|R2000GROWTH|DBD|USD|Technology|21106|2020-02-11|Feb 11, 2020|12/2019|0.47|0.49|1.15B|1.16B
5783|R2000GROWTH|DBD|USD|Technology|21106|2019-10-29|Oct 29, 2019|09/2019|-0.06|0.21|1.08B|1.11B
5783|R2000GROWTH|DBD|USD|Technology|21106|2019-07-25|Jul 25, 2019|06/2019|0.06|-0.15|1.15B|1.07B
5783|R2000GROWTH|DBD|USD|Technology|21106|2019-04-30|Apr 30, 2019|03/2019|-0.63|-0.35|1.03B|1.05B
5783|R2000GROWTH|DBD|USD|Technology|21106|2019-02-13|Feb 13, 2019|12/2018|-0.08|--|1.29B|1.23B
5783|R2000GROWTH|DBD|USD|Technology|21106|2018-10-31|Oct 31, 2018|09/2018|-0.61|-0.12|1.12B|1.1B
5783|R2000GROWTH|DBD|USD|Technology|21106|2018-08-01|Aug 01, 2018|06/2018|-0.21|0.01|1.11B|1,105M
5783|R2000GROWTH|DBD|USD|Technology|21106|2018-05-02|May 02, 2018|03/2018|-0.12|0.02|1.1B|1.09B
5783|R2000GROWTH|DBD|USD|Technology|21106|2018-02-13|Feb 13, 2018|12/2017|0.4|0.35|1.25B|1.21B
5783|R2000GROWTH|DBD|USD|Technology|21106|2017-10-31|Oct 31, 2017|09/2017|0.58|0.14|1.13B|1,165M
5783|R2000GROWTH|DBD|USD|Technology|21106|2017-07-19|Jul 19, 2017|06/2017|0.08|0.06|1.13B|1,104M
5783|R2000GROWTH|DBD|USD|Technology|21106|2017-05-04|May 04, 2017|03/2017|0.08|0.01|1.1B|1,156M
5783|R2000GROWTH|DBD|USD|Technology|21106|2017-02-14|Feb 14, 2017|12/2016|0.32|0.33|1.24B|1,310M
5783|R2000GROWTH|DBD|USD|Technology|21106|2016-11-15|Nov 15, 2016|09/2016|0.3392|0.27|983.3M|996.63M
5783|R2000GROWTH|DBD|USD|Technology|21106|2016-07-28|Jul 28, 2016|06/2016|0.43|0.21|580.0M|594.01M
5783|R2000GROWTH|DBD|USD|Technology|21106|2016-04-28|Apr 28, 2016|03/2016|0.43|0.17|509.6M|536.12M
5783|R2000GROWTH|DBD|USD|Technology|21106|2016-02-11|Feb 11, 2016|12/2015|-0.05|0.68|349.5M|750.34M
5783|R2000GROWTH|DBD|USD|Technology|21106|2015-10-29|Oct 29, 2015|09/2015|0.78|0.39|680.9M|692.13M
5783|R2000GROWTH|DBD|USD|Technology|21106|2015-07-30|Jul 30, 2015|06/2015|0.44|0.39|733.4M|708.08M
5783|R2000GROWTH|DBD|USD|Technology|21106|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|655.5M|626.06M
5783|R2000GROWTH|DBD|USD|Technology|21106|2015-02-12|Feb 12, 2015|12/2014|0.29|0.53|861.3M|869.89M
5783|R2000GROWTH|DBD|USD|Technology|21106|2014-11-12|Nov 12, 2014|09/2014|0.54|0.49|768.0M|740.19M
5783|R2000GROWTH|DBD|USD|Technology|21106|2014-08-06|Aug 06, 2014|06/2014|0.47|0.39|733.5M|735.61M
5783|R2000GROWTH|DBD|USD|Technology|21106|2014-04-29|Apr 29, 2014|03/2014|0.24|0.24|--|655.10M
5783|R2000GROWTH|DBD|USD|Technology|21106|2014-02-13|Feb 13, 2014|12/2013|0.57|0.59|--|796.71M
5783|R2000GROWTH|DBD|USD|Technology|21106|2013-10-30|Oct 30, 2013|09/2013|0.56|0.42|--|687.31M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2021-11-02|Nov 02, 2021|09/2021|0.42|0.3608|126.29M|121.9M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2021-08-04|Aug 04, 2021|06/2021|0.48|0.3617|120.07M|111.67M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2021-05-05|May 05, 2021|03/2021|0.4|0.315|108.09M|100.38M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2021-02-24|Feb 24, 2021|12/2020|0.38|0.2914|100.62M|215.38M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2020-11-05|Nov 05, 2020|09/2020|0.72|0.3713|254.91M|246.14M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2020-08-05|Aug 05, 2020|06/2020|0.79|0.07|262.6M|225.73M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2020-05-06|May 06, 2020|03/2020|-0.12|-0.18|337.66M|337.85M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2020-02-19|Feb 19, 2020|12/2019|0.4|0.55|272.79M|275.15M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2019-11-12|Nov 12, 2019|09/2019|0.46|0.56|303.9M|301.1M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2019-08-07|Aug 07, 2019|06/2019|0.64|0.66|340.38M|340.73M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2019-05-08|May 08, 2019|03/2019|0.51|0.41|214.09M|200.39M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2019-02-19|Feb 19, 2019|12/2018|0.73|0.58|153.04M|154.02M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2018-11-05|Nov 05, 2018|09/2018|0.59|0.57|151.47M|153.84M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2018-08-02|Aug 02, 2018|06/2018|0.53|0.53|151.87M|152.88M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2018-04-23|Apr 23, 2018|03/2018|0.49|0.49|149.93M|154.33M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2018-02-22|Feb 22, 2018|12/2017|0.41|0.32|139.35M|138.3M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2017-10-26|Oct 26, 2017|09/2017|0.46|0.36|137.7M|137.94M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2017-07-27|Jul 27, 2017|06/2017|0.41|0.38|138.91M|138.15M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2017-04-27|Apr 27, 2017|03/2017|0.42|0.34|141.0M|136.29M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2017-02-23|Feb 23, 2017|12/2016|0.35|0.29|124.93M|125.18M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2016-11-01|Nov 01, 2016|09/2016|0.3|0.52|125.05M|124.71M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2016-08-09|Aug 09, 2016|06/2016|0.54|0.01|125.0M|186.55M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2016-04-28|Apr 28, 2016|03/2016|-0.08|-0.02|126.0M|185.68M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2016-02-25|Feb 25, 2016|12/2015|-0.39|-0.08|186.3M|180.49M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2015-10-29|Oct 29, 2015|09/2015|-0.04|0.01|196.4M|190.62M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2015-07-23|Jul 23, 2015|06/2015|0.11|-0.09|198.1M|187.74M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2015-04-23|Apr 23, 2015|03/2015|-0.05|-0.03|189.9M|192.86M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2015-02-24|Feb 24, 2015|12/2014|-0.05|0.18|199.1M|197.84M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|185.7M|186.79M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2014-07-23|Jul 23, 2014|06/2014|0.01|0.08|357.4M|179.73M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.12|--|177.11M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2014-02-13|Feb 13, 2014|12/2013|-0.12|0.03|--|174.56M
5784|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2013-10-24|Oct 24, 2013|09/2013|0.05|0.11|--|183.45M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|Sep 22, 2021|08/2021|0.79|0.7885|826.83M|797.4M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-06-23|Jun 23, 2021|05/2021|0.94|0.9207|827.87M|764.37M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-03-24|Mar 24, 2021|02/2021|0.66|0.4691|725.9M|680.1M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-01-25|Jan 25, 2021|11/2020|1.06|0.8575|777.64M|735.55M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-09-23|Sep 23, 2020|08/2020|0.76|0.704|691.46M|674.08M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-06-24|Jun 24, 2020|05/2020|0.68|0.55|674.6M|664.28M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-03-25|Mar 25, 2020|02/2020|0.34|0.33|646.56M|649.68M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-01-22|Jan 22, 2020|11/2019|0.88|0.92|739.11M|744.09M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-09-25|Sep 25, 2019|08/2019|0.86|0.9|725.38M|750.62M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-06-26|Jun 26, 2019|05/2019|0.88|0.89|759.58M|779.04M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-03-27|Mar 27, 2019|02/2019|0.34|0.34|672.94M|697.64M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-01-16|Jan 16, 2019|11/2018|0.9|0.98|768.43M|803.68M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-09-27|Sep 27, 2018|08/2018|0.86|0.9|770.11M|784.92M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-06-28|Jun 28, 2018|05/2018|0.89|0.85|789.39M|803.02M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-03-28|Mar 28, 2018|02/2018|0.35|0.34|713.08M|664.63M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-01-23|Jan 23, 2018|11/2017|-0.15|0.85|678.2M|596.60M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-09-20|Sep 20, 2017|08/2017|0.49|0.67|562.9M|555.28M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-06-28|Jun 28, 2017|05/2017|0.5|0.67|561.7M|571.77M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-03-29|Mar 29, 2017|02/2017|0.48|0.45|503.3M|486.75M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-01-04|Jan 04, 2017|11/2016|0.74|0.73|574.91M|562.08M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-09-21|Sep 21, 2016|08/2016|0.64|0.67|512.9M|534.70M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-06-22|Jun 22, 2016|05/2016|0.64|0.68|532.5M|538.55M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-03-23|Mar 23, 2016|02/2016|0.67|0.39|474.3M|477.60M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-01-13|Jan 13, 2016|11/2015|0.43|0.69|548.1M|541.44M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-09-23|Sep 23, 2015|08/2015|0.69|0.70|524.1M|537.15M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-06-24|Jun 24, 2015|05/2015|0.61|0.66|540.8M|555.19M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-03-25|Mar 25, 2015|02/2015|0.63|0.36|470.7M|497.34M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-01-14|Jan 14, 2015|11/2014|0.30|0.64|547.7M|548.48M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-09-24|Sep 24, 2014|08/2014|0.64|0.76|526.8M|539.54M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-06-25|Jun 25, 2014|05/2014|0.78|0.78|--|545.18M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|Mar 26, 2014|02/2014|--|0.50|--|491.58M
5785|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|Jan 15, 2014|11/2013|0.68|0.75|--|527.18M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2021-11-05|Nov 05, 2021|09/2021|1.63|1.42|493.06M|499.6M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2021-08-06|Aug 06, 2021|06/2021|2.13|1.29|474.45M|486.95M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2021-05-07|May 07, 2021|03/2021|1.92|1.6|453.61M|486.32M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2021-02-26|Feb 26, 2021|12/2020|0.98|1.52|398.51M|395.5M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2020-11-06|Nov 06, 2020|09/2020|2.69|1.42|320.62M|341.98M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2020-08-06|Aug 06, 2020|06/2020|2.53|0.33|282.26M|368.06M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2020-05-07|May 07, 2020|03/2020|0.58|0.28|367.29M|386.2M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2020-02-27|Feb 27, 2020|12/2019|0.45|0.05|384.83M|378.8M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2019-11-06|Nov 06, 2019|09/2019|0.81|0.46|393.39M|364.4M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2019-08-07|Aug 07, 2019|06/2019|0.07|0.2|363.91M|364.4M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2019-05-08|May 08, 2019|03/2019|0.37|0.35|367.82M|356.9M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2019-02-28|Feb 28, 2019|12/2018|1.08|0.53|360.76M|338.8M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2018-11-07|Nov 07, 2018|09/2018|0.63|0.33|421.32M|404.9M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2018-08-07|Aug 07, 2018|06/2018|0.13|0.05|411.79M|416.5M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2018-05-09|May 09, 2018|03/2018|0.63|0.45|406.05M|403.8M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2018-03-08|Mar 08, 2018|12/2017|0.66|0.42|406.89M|405.9M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2017-11-07|Nov 07, 2017|09/2017|0.32|0.31|409.52M|407.00M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2017-08-08|Aug 08, 2017|06/2017|0.18|0.17|807.5M|392.71M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2017-05-09|May 09, 2017|03/2017|0.35|0.29|399.5M|386.14M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2017-03-09|Mar 09, 2017|12/2016|4.92|0.45|385.8M|400.47M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2016-11-08|Nov 08, 2016|09/2016|0.33|0.45|412.5M|417.00M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2016-08-01|Aug 01, 2016|06/2016|0.35|0.65|780.4M|433.38M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2016-05-05|May 05, 2016|03/2016|0.48|0.40|432.7M|435.22M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2016-03-10|Mar 10, 2016|12/2015|0.48|0.28|424.9M|432.50M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2015-11-09|Nov 09, 2015|09/2015|0.07|0.22|432.5M|501.45M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2015-08-06|Aug 06, 2015|06/2015|0.67|0.25|838.1M|496.62M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2015-05-11|May 11, 2015|03/2015|0.77|0.38|505.8M|465.69M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2015-03-16|Mar 16, 2015|12/2014|0.15|0.29|453.6M|432.12M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2014-11-05|Nov 05, 2014|09/2014|0.02|0.46|394.2M|374.99M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2014-08-06|Aug 06, 2014|06/2014|0.46|0.43|633.4M|315.16M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2014-05-07|May 07, 2014|03/2014|0.50|0.43|--|282.65M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2014-03-12|Mar 12, 2014|12/2013|0.30|0.34|--|280.13M
5786|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2013-11-06|Nov 06, 2013|09/2013|0.27|0.26|--|275.93M
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|Aug 11, 2021|06/2021|-0.63|-0.6794|869K|1.01M
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|May 11, 2021|03/2021|-0.66|-0.6005|1.22M|908K
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|Mar 11, 2021|12/2020|-0.52|-0.5798|1.3M|1.28M
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|Nov 16, 2020|09/2020|-0.6|-0.5619|1.53M|1M
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|Aug 13, 2020|06/2020|-0.51|-0.59|1.28M|833.33K
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|May 14, 2020|03/2020|-0.56|-0.49|935K|1.25M
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|Mar 30, 2020|12/2019|-0.87|-0.70|0.00|--
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2018|-0.45|--|--|--
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2019|-12.41|-0.64|0.00|--
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|Aug 28, 2019|06/2019|-0.5956|--|0.00|--
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2018|-0.36|--|--|--
5787|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2019|-0.4|--|935.0K|--
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-10-29|Oct 29, 2021|09/2021|0.1|0.0894|78.11M|77.5M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-07-30|Jul 30, 2021|06/2021|0.1|0.0871|77.6M|75.58M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0702|72.83M|71.26M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-01-29|Jan 29, 2021|12/2020|0.06|0.0514|67.06M|65.35M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-10-30|Oct 30, 2020|09/2020|0.07|0.055|64.64M|63.13M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-07-31|Jul 31, 2020|06/2020|0.05|0.04|58.13M|59.02M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-05-01|May 01, 2020|03/2020|0.07|0.05|63.87M|64.88M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-01-31|Jan 31, 2020|12/2019|0.06|0.06|68.91M|68.02M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-10-25|Oct 25, 2019|09/2019|0.06|0.05|67.72M|66.98M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-07-26|Jul 26, 2019|06/2019|0.05|0.05|66.29M|66.67M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-04-26|Apr 26, 2019|03/2019|0.05|0.05|65.49M|66.82M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-02-01|Feb 01, 2019|12/2018|0.06|0.08|67.87M|67.92M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-10-26|Oct 26, 2018|09/2018|0.09|0.09|72.57M|72.35M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-07-27|Jul 27, 2018|06/2018|0.09|0.08|74.78M|75.23M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|59.61M|59.29M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-02-02|Feb 02, 2018|12/2017|0.04|0.07|61.39M|60.53M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-10-27|Oct 27, 2017|09/2017|0.06|0.06|57.99M|57.83M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-07-28|Jul 28, 2017|06/2017|0.06|0.07|56.52M|57.62M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-04-28|Apr 28, 2017|03/2017|0.05|0.04|54.60M|53.26M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-02-03|Feb 03, 2017|12/2016|0.05|0.06|50.80M|50.46M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-10-28|Oct 28, 2016|09/2016|0.03|0.05|51.79M|51.09M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-07-29|Jul 29, 2016|06/2016|0.06|0.03|55.98M|55.01M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-04-29|Apr 29, 2016|03/2016|0.09|0.09|60.88M|60.76M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-02-05|Feb 05, 2016|12/2015|0.09|0.15|76.49M|74.69M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-10-30|Oct 30, 2015|09/2015|0.15|0.17|80.75M|79.10M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-07-31|Jul 31, 2015|06/2015|0.17|0.16|81.56M|81.35M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-05-01|May 01, 2015|03/2015|0.18|0.10|60.14M|59.76M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-02-06|Feb 06, 2015|12/2014|0.10|0.09|49.60M|48.74M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-10-31|Oct 31, 2014|09/2014|0.09|0.09|47.11M|46.45M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-08-01|Aug 01, 2014|06/2014|0.08|0.07|44.13M|43.87M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-05-02|May 02, 2014|03/2014|0.12|0.11|--|43.66M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-01-31|Jan 31, 2014|12/2013|0.12|0.12|--|42.68M
5788|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2013-10-25|Oct 25, 2013|09/2013|0.11|0.09|--|39.24M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0725|79.17M|82.33M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-07-28|Jul 28, 2021|06/2021|0.12|0.115|82.11M|81.64M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-04-28|Apr 28, 2021|03/2021|-0.03|0.0467|76.33M|77.28M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-02-17|Feb 17, 2021|12/2020|0.35|0.1875|92.95M|81.2M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-10-28|Oct 28, 2020|09/2020|-0.08|-0.475|70.74M|64.76M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.6|60.56M|66.23M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-04-28|Apr 28, 2020|03/2020|-0.84|-1.11|79.52M|69.97M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-02-19|Feb 19, 2020|12/2019|-2.85|0.03|104.14M|98.8M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-10-30|Oct 30, 2019|09/2019|-0.36|0.00|90.52M|98.57M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-07-24|Jul 24, 2019|06/2019|-0.37|-0.08|93.49M|96.32M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-05-01|May 01, 2019|03/2019|0.01|0.08|93.62M|101.85M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-02-19|Feb 19, 2019|12/2018|0.33|0.42|112.84M|117.76M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-10-31|Oct 31, 2018|09/2018|-0.15|0.15|99.71M|102.53M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|98.24M|96.08M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-04-25|Apr 25, 2018|03/2018|0.03|0.08|92.83M|92.25M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-02-21|Feb 21, 2018|12/2017|0.5|0.35|106.42M|103.8M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-10-26|Oct 26, 2017|09/2017|0.10|-0.04|90.25M|89.34M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-08-01|Aug 01, 2017|06/2017|-0.22|0.08|82.68M|87.65M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-05-09|May 09, 2017|03/2017|-0.09|0.03|81.56M|77.75M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-02-22|Feb 22, 2017|12/2016|0.21|0.35|91.7M|93.76M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-11-01|Nov 01, 2016|09/2016|0.07|0.20|79.6M|77.82M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-08-02|Aug 02, 2016|06/2016|0.2|0.28|78.54M|84.38M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-05-03|May 03, 2016|03/2016|0.19|0.04|75.75M|71.74M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-02-24|Feb 24, 2016|12/2015|0.52|0.32|91.33M|89.55M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-11-03|Nov 03, 2015|09/2015|-0.05|0.29|72.51M|84.10M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-07-29|Jul 29, 2015|06/2015|0.32|0.24|83.78M|79.69M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-04-28|Apr 28, 2015|03/2015|0.32|0.12|69.94M|72.63M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-02-25|Feb 25, 2015|12/2014|0.64|0.62|104.2M|100.80M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-10-28|Oct 28, 2014|09/2014|0.64|0.34|82.24M|79.88M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-07-29|Jul 29, 2014|06/2014|0.36|0.34|82.06M|77.55M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-04-29|Apr 29, 2014|03/2014|0.29|0.28|--|74.24M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|Feb 26, 2014|12/2013|0.48|0.50|--|82.45M
5789|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|Oct 30, 2013|09/2013|0.29|0.21|--|66.27M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2021-11-04|Nov 04, 2021|09/2021|1.44|1.07|136.41M|138.03M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2021-08-05|Aug 05, 2021|06/2021|1.53|0.9267|148.24M|138.27M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2021-05-06|May 06, 2021|03/2021|1.37|0.8267|146.52M|130.81M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2021-03-04|Mar 04, 2021|12/2020|0.95|0.77|137.42M|128.27M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2020-10-29|Oct 29, 2020|09/2020|0.76|0.54|121.76M|119.76M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2020-07-30|Jul 30, 2020|06/2020|0.8|0.54|123.03M|111.43M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2020-04-30|Apr 30, 2020|03/2020|0.84|0.64|126.16M|116.2M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2020-02-27|Feb 27, 2020|12/2019|0.77|0.78|119.26M|116.09M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2019-10-31|Oct 31, 2019|09/2019|0.98|0.67|115.69M|109.69M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2019-08-01|Aug 01, 2019|06/2019|0.73|0.71|110.57M|110.95M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2019-05-02|May 02, 2019|03/2019|0.54|0.61|105.85M|105.92M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2019-02-28|Feb 28, 2019|12/2018|0.84|0.63|108.76M|104.63M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2018-11-01|Nov 01, 2018|09/2018|0.65|0.56|103.87M|102.9M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2018-08-02|Aug 02, 2018|06/2018|0.67|0.54|105.54M|99.12M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2018-04-26|Apr 26, 2018|03/2018|0.72|0.47|99.48M|95.7M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2018-02-15|Feb 15, 2018|12/2017|0.7|0.37|97.02M|89.60M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2017-10-26|Oct 26, 2017|09/2017|0.41|0.38|91.33M|90.36M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2017-07-27|Jul 27, 2017|06/2017|0.48|0.41|93.56M|88.77M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2017-05-04|May 04, 2017|03/2017|0.33|0.34|88.17M|84.35M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2017-02-16|Feb 16, 2017|12/2016|0.24|0.30|79.57M|79.08M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2016-10-27|Oct 27, 2016|09/2016|0.39|0.33|81.7M|80.30M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2016-07-28|Jul 28, 2016|06/2016|0.4|0.35|82.52M|78.69M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2016-04-28|Apr 28, 2016|03/2016|0.3|0.27|80.18M|76.49M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2016-02-18|Feb 18, 2016|12/2015|0.03|0.23|71.6M|72.16M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2015-10-29|Oct 29, 2015|09/2015|0.32|0.38|75.47M|76.76M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2015-07-23|Jul 23, 2015|06/2015|--|0.38|--|79.31M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|--|76.17M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2015-02-19|Feb 19, 2015|12/2014|0.36|0.34|--|73.06M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2014-10-23|Oct 23, 2014|09/2014|0.33|0.35|73.48M|74.20M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2014-07-24|Jul 24, 2014|06/2014|0.32|0.31|78.18M|72.75M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2014-04-24|Apr 24, 2014|03/2014|0.35|0.27|--|68.47M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2014-02-13|Feb 13, 2014|12/2013|0.37|0.29|--|70.06M
5790|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2013-10-24|Oct 24, 2013|09/2013|0.31|0.26|--|67.65M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|Aug 02, 2021|06/2021|0.07|0.01|51.06M|49.92M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|May 03, 2021|03/2021|-0.12|-0.154|42.77M|41.74M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|Feb 23, 2021|12/2020|0.61|0.2474|59.24M|58.22M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|Nov 02, 2020|09/2020|0.12|-0.06|49.09M|46.58M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|Aug 03, 2020|06/2020|-0.72|-0.22|35.12M|36.89M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|May 04, 2020|03/2020|-0.07|-0.02|43.68M|43.55M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|Feb 26, 2020|12/2019|0.22|0.25|57.06M|55.47M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|49.61M|45.48M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|Aug 05, 2019|06/2019|0.14|0.06|45.2M|42.6M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|May 06, 2019|03/2019|0.08|-0.08|37.62M|33.3M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|46.45M|43.41M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|Nov 05, 2018|09/2018|0.0773|0.05|36.32M|34.22M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|Aug 06, 2018|06/2018|0.13|0.04|34.13M|31.49M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|May 07, 2018|03/2018|0.00|-0.13|26.85M|23.77M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|Feb 26, 2018|12/2017|0.12|0.13|34.89M|33.76M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|Nov 07, 2017|09/2017|0.0648|0.04|28.28M|27.66M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|Aug 07, 2017|06/2017|0.0405|-0.01|26.26M|23.89M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|May 08, 2017|03/2017|-0.09|-0.14|19.85M|16.17M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|Feb 27, 2017|12/2016|0.13|0.04|28.48M|25.80M
5791|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|Nov 10, 2016|09/2016|0.0352|0.01|22.64M|19.97M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2021-08-02|Aug 02, 2021|06/2021|0.06|0.0675|73.31M|63.47M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2021-05-10|May 10, 2021|03/2021|0.17|0.11|75.33M|70.26M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2021-03-08|Mar 08, 2021|12/2020|0.22|0.13|75.95M|74.04M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2020-11-09|Nov 09, 2020|09/2020|0.04|0.0675|64.49M|60.78M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2020-08-10|Aug 10, 2020|06/2020|-0.09|-0.19|30.01M|31.32M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2020-05-11|May 11, 2020|03/2020|0.00|0.04|53.56M|54.88M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2020-03-09|Mar 09, 2020|12/2019|0.3982|0.1|61.02M|59.77M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2019-11-04|Nov 04, 2019|09/2019|0.1095|0.14|60.2M|60.53M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2019-08-05|Aug 05, 2019|06/2019|-0.0199|-0.03|46.99M|45.7M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2019-05-06|May 06, 2019|03/2019|0.1195|0.07|61.22M|57.96M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2019-03-04|Mar 04, 2019|12/2018|0.1195|0.08|57.31M|56.64M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2018-11-05|Nov 05, 2018|09/2018|0.1394|0.06|55.69M|53.24M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2018-08-06|Aug 06, 2018|06/2018|-0.0299|-0.09|45.88M|40M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2018-05-07|May 07, 2018|03/2018|0.01|0.02|53.27M|52.08M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2018-03-12|Mar 12, 2018|12/2017|0.1991|0.05|52.68M|49.33M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2017-11-06|Nov 06, 2017|09/2017|-0.05|0.06|45.77M|40.71M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2017-08-07|Aug 07, 2017|06/2017|-0.1195|-0.03|30.68M|30.63M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2017-05-08|May 08, 2017|03/2017|-0.0498|0.00|41.56M|39.22M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2017-03-06|Mar 06, 2017|12/2016|-0.0498|0.05|41.4M|42.33M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2016-10-31|Oct 31, 2016|09/2016|-0.01|0.03|39.44M|37.60M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2016-08-01|Aug 01, 2016|06/2016|-0.08|-0.06|29.14M|28.32M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2016-05-02|May 02, 2016|03/2016|-0.07|-0.02|38.21M|36.37M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2016-03-14|Mar 14, 2016|12/2015|0.02|-0.01|44.08M|38.89M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2015-11-09|Nov 09, 2015|09/2015|0.02|0.14|39.26M|57.75M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2015-08-10|Aug 10, 2015|06/2015|0.01|-0.10|71.93M|36.45M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2015-05-11|May 11, 2015|03/2015|0.03|-0.03|50.26M|47.94M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2015-03-16|Mar 16, 2015|12/2014|0.09|0.10|59.43M|61.55M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2014-11-03|Nov 03, 2014|09/2014|0.63|0.00|133.7M|54.95M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2014-08-11|Aug 11, 2014|06/2014|-0.15|-0.08|78.85M|43.65M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2014-05-05|May 05, 2014|03/2014|-0.04|-0.04|--|54.64M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2014-03-03|Mar 03, 2014|12/2013|0.02|-0.01|--|60.59M
5792|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2013-11-04|Nov 04, 2013|09/2013|-0.01|0.04|--|60.04M
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.4887|0.00|0.00
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|May 10, 2021|03/2021|-0.51|-0.5167|0.00|0.00
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|Feb 23, 2021|12/2020|-0.5|-0.526|0.00|0.00
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.4717|0.00|0.00
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.49|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|May 11, 2020|03/2020|-0.6|-0.56|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|Mar 12, 2020|12/2019|-0.56|-0.64|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|Nov 14, 2019|09/2019|-0.59|-0.56|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|Aug 13, 2019|06/2019|-0.5|-0.45|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|May 15, 2019|03/2019|-0.42|-0.38|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|Mar 28, 2019|12/2018|-0.35|-0.42|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2017|-0.15|--|--|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2017|-0.13|--|--|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2018|-3.33|-0.6|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|Jul 09, 2018|03/2017|-0.07|--|--|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|May 30, 2018|03/2018|-1.05|--|0.00|--
5793|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.7225|0.00|0.00
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|Aug 05, 2021|06/2021|-0.67|-0.655|100K|0.00
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|May 06, 2021|03/2021|-0.68|-0.58|0.00|0.00
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|Mar 25, 2021|12/2020|-0.49|-0.57|0.00|0.00
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2019|-1.71|--|2.50M|--
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.595|0.00|0.00
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2019|-0.17|--|2.50M|--
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2020|-0.62|-0.68|0.00|62.5K
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2019|-0.17|--|2.50M|--
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2020|-5.11|-0.37|0.00|62.5K
5794|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|2.50M|--
5795|R2000GROWTH|CLFD|USD|Technology|15737|2021-11-04|Nov 04, 2021|09/2021|0.53|0.405|45.24M|38.25M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2021-07-22|Jul 22, 2021|06/2021|0.44|0.31|38.74M|32.1M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2021-04-22|Apr 22, 2021|03/2021|0.27|0.18|29.69M|25.8M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2021-01-28|Jan 28, 2021|12/2020|0.23|0.135|27.09M|24.75M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2020-11-04|Nov 04, 2020|09/2020|0.22|0.19|27.32M|26M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2020-07-23|Jul 23, 2020|06/2020|0.22|0.08|26M|22.1M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2020-04-23|Apr 23, 2020|03/2020|0.05|0.05|20.41M|21.5M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2020-01-23|Jan 23, 2020|12/2019|0.04|0.06|19.4M|21.37M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2019-11-07|Nov 07, 2019|09/2019|0.14|0.11|24M|23.73M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2019-07-25|Jul 25, 2019|06/2019|0.1|0.11|21.89M|22.25M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2019-04-25|Apr 25, 2019|03/2019|0.02|0.05|19.1M|19.25M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2019-01-31|Jan 31, 2019|12/2018|0.08|0.07|20.09M|19.8M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2018-11-08|Nov 08, 2018|09/2018|0.14|0.07|22.47M|20.15M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|21.48M|20.45M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.03|16.8M|17.65M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2018-01-25|Jan 25, 2018|12/2017|-0.02|0.08|16.87M|19.60M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2017-11-09|Nov 09, 2017|09/2017|0.09|0.07|18.42M|19.50M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2017-07-27|Jul 27, 2017|06/2017|0.06|0.08|19.61M|22.90M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2017-04-27|Apr 27, 2017|03/2017|0.07|0.10|17.65M|20.85M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2017-01-26|Jan 26, 2017|12/2016|0.06|0.08|18.27M|14.77M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2016-11-10|Nov 10, 2016|09/2016|0.2|0.12|21.05M|19.90M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2016-07-28|Jul 28, 2016|06/2016|0.16|0.11|21.60M|17.85M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2016-04-28|Apr 28, 2016|03/2016|0.11|0.03|16.95M|13.67M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2016-01-28|Jan 28, 2016|12/2015|0.11|0.07|15.69M|14.20M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2015-11-12|Nov 12, 2015|09/2015|0.1|0.11|15.77M|18.50M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2015-07-23|Jul 23, 2015|06/2015|0.14|0.09|18.20M|15.22M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2015-04-23|Apr 23, 2015|03/2015|0.02|0.07|12.37M|14.00M
5795|R2000GROWTH|CLFD|USD|Technology|15737|2015-01-29|Jan 29, 2015|12/2014|0.09|0.14|13.99M|--
5795|R2000GROWTH|CLFD|USD|Technology|15737|2014-01-20|Jan 20, 2014|12/2013|0.15|0.03|--|--
5795|R2000GROWTH|CLFD|USD|Technology|15737|2013-11-07|Nov 07, 2013|09/2013|0.19|0.09|--|--
5796|R2000GROWTH|PLBY|USD|Services|1165669|2021-08-10|Aug 10, 2021|06/2021|-0.24|-0.014|49.85M|46.9M
5796|R2000GROWTH|PLBY|USD|Services|1165669|2021-05-12|May 12, 2021|03/2021|-0.15|-0.1575|42.7M|38.48M
5796|R2000GROWTH|PLBY|USD|Services|1165669|2021-03-23|Mar 23, 2021|12/2020|-0.13|0.055|46.31M|35.75M
5796|R2000GROWTH|PLBY|USD|Services|1165669|2020-12-02|Dec 02, 2020|09/2020|0.32|--|35M|--
5796|R2000GROWTH|PLBY|USD|Services|1165669|2020-08-14|Aug 14, 2020|06/2020|-0|--|101.3M|--
5796|R2000GROWTH|PLBY|USD|Services|1165669|2020-05-29|May 29, 2020|03/2020|-0|--|101.3M|--
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|Nov 01, 2021|09/2021|0.11|0.2575|111.9M|110.01M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|Aug 09, 2021|06/2021|0.17|0.21|110.35M|107.12M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|May 06, 2021|03/2021|0.11|0.1933|105.66M|104.74M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|Feb 24, 2021|12/2020|0.17|0.2033|107.97M|100.27M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|Nov 10, 2020|09/2020|0.18|0.17|98.4M|95.81M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|Aug 11, 2020|06/2020|0.24|0.11|92.74M|92.09M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2019|0.05|--|77.91M|--
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2020|0.16|0.13|91.85M|92.85M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|Mar 04, 2020|12/2019|0.16|0.16|89.49M|90.65M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|Nov 12, 2019|09/2019|0.16|0.12|88.4M|85.10M
5797|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|Aug 28, 2019|06/2019|0.09|--|82.4M|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2021-08-04|Aug 04, 2021|06/2021|-0.4623|-0.5333|3.12M|2.85M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2021-05-13|May 13, 2021|03/2021|-0.4064|-0.4257|2.52M|2.11M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2021-03-04|Mar 04, 2021|12/2020|-0.48|-0.5317|2.1M|1.82M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.55|1.36M|1.14M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2020-08-05|Aug 05, 2020|06/2020|-0.58|-0.37|844K|500K
5798|R2000GROWTH|DMTK|USD|Services|1052946|2020-05-13|May 13, 2020|03/2020|-0.53|-0.46|1.56M|1M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2020-03-10|Mar 10, 2020|12/2019|-0.43|-0.4|1.6M|1.08M
5798|R2000GROWTH|DMTK|USD|Services|1052946|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|570K|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2019-08-28|Aug 28, 2019|06/2019|-0.79|--|610K|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2019-06-14|Jun 14, 2019|03/2019|0.34|--|565.0K|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2019-02-14|Feb 14, 2019|12/2018|-0.05|--|565.0K|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2018-11-14|Nov 14, 2018|09/2018|-0.14|--|565.0K|--
5798|R2000GROWTH|DMTK|USD|Services|1052946|2018-08-10|Aug 10, 2018|06/2018|-0.02|--|--|--
5799|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.91|6.28M|6.43M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.555|6.7M|6.28M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2021-02-24|Feb 24, 2021|12/2020|-1.27|-0.525|5.55M|5.7M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2020-10-28|Oct 28, 2020|09/2020|-0.68|-0.695|5.75M|5.75M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2020-07-29|Jul 29, 2020|06/2020|-0.62|-0.71|6.5M|6.24M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2020-04-29|Apr 29, 2020|03/2020|-0.74|-0.8|6.19M|5.92M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2020-02-26|Feb 26, 2020|12/2019|-0.73|-0.7|5.32M|5.54M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2019-10-30|Oct 30, 2019|09/2019|-0.65|-0.72|5.83M|5.82M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2019-07-24|Jul 24, 2019|06/2019|-0.68|-0.75|6.18M|5.81M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2019-05-01|May 01, 2019|03/2019|-0.74|-0.73|5.66M|5.42M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2019-02-21|Feb 21, 2019|12/2018|-0.7|-0.75|5.23M|5.21M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2018-10-31|Oct 31, 2018|09/2018|-0.73|-0.75|4.91M|5.37M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2018-08-01|Aug 01, 2018|06/2018|-0.71|-0.78|5.44M|5.52M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2018-04-25|Apr 25, 2018|03/2018|-0.72|-0.81|5.61M|5.23M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2018-02-21|Feb 21, 2018|12/2017|-0.76|-0.74|4.86M|5.26M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2017-10-26|Oct 26, 2017|09/2017|-0.76|-0.69|8.68M|5.72M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2017-07-26|Jul 26, 2017|06/2017|-0.68|-0.68|5.59M|5.69M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2017-04-26|Apr 26, 2017|03/2017|-0.61|-0.66|6.09M|5.61M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2017-02-22|Feb 22, 2017|12/2016|-0.57|-0.58|5.18M|5.46M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2016-11-02|Nov 02, 2016|09/2016|-0.55|-0.59|5.58M|5.61M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2016-07-26|Jul 26, 2016|06/2016|-0.62|-0.63|5.46M|5.62M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2016-04-27|Apr 27, 2016|03/2016|-0.64|-0.64|5.58M|5.20M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|Feb 24, 2016|12/2015|-0.64|-0.60|5.02M|5.70M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2015-10-28|Oct 28, 2015|09/2015|-0.54|-0.56|5.39M|5.96M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2015-07-22|Jul 22, 2015|06/2015|-0.5|-0.51|5.80M|6.01M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2015-04-27|Apr 27, 2015|03/2015|-0.52|-0.50|5.99M|6.02M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2015-02-19|Feb 19, 2015|12/2014|-0.52|-0.34|5.86M|6.26M
5799|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|Feb 17, 2014|12/2013|--|-0.34|--|--
5799|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2021-10-28|Oct 28, 2021|09/2021|1.85|1.79|2.52B|2.39B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2021-07-29|Jul 29, 2021|06/2021|1.78|1.58|2.44B|2.25B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2021-04-29|Apr 29, 2021|03/2021|1.54|1.23|2.3B|2.2B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2021-02-25|Feb 25, 2021|12/2020|1.86|1.44|2.28B|2.2B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2020-10-29|Oct 29, 2020|09/2020|1.76|1.25|2.2B|2.11B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2020-08-03|Aug 03, 2020|06/2020|1.44|0.88|2.01B|2.05B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2020-04-30|Apr 30, 2020|03/2020|1.35|1.34|2.3B|2.3B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2020-02-27|Feb 27, 2020|12/2019|1.54|1.5|2.4B|2.3B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2019-10-29|Oct 29, 2019|09/2019|1.45|1.44|2.29B|2.18B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2019-07-30|Jul 30, 2019|06/2019|1.49|1.33|2.32B|2.12B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2019-04-30|Apr 30, 2019|03/2019|1.28|1.09|2.16B|1.99B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2019-02-21|Feb 21, 2019|12/2018|1.38|1.35|2.23B|2.06B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2018-10-25|Oct 25, 2018|09/2018|1.36|1.23|2.05B|1.96B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2018-07-26|Jul 26, 2018|06/2018|1.23|1|1.95B|1.91B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|1.9B|1.82B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2018-02-22|Feb 22, 2018|12/2017|1.13|0.86|2.01B|1.93B
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2017-10-26|Oct 26, 2017|09/2017|1.09|0.81|1.89B|1,917M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2017-07-27|Jul 27, 2017|06/2017|0.95|0.84|1.9B|1,859M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2017-04-27|Apr 27, 2017|03/2017|0.88|0.65|1.89B|1,783M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2017-02-23|Feb 23, 2017|12/2016|0.72|0.83|1.95B|1,910M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|1.92B|1,869M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2016-07-28|Jul 28, 2016|06/2016|0.95|0.71|1.93B|1,751M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2016-04-28|Apr 28, 2016|03/2016|0.57|0.58|1.74B|1,644M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2016-02-25|Feb 25, 2016|12/2015|0.57|0.77|1.78B|1,727M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2015-10-29|Oct 29, 2015|09/2015|0.80|0.70|1.70B|1,638M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2015-07-30|Jul 30, 2015|06/2015|0.74|0.66|1.65B|1,610M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2015-04-30|Apr 30, 2015|03/2015|0.74|0.63|1.59B|1,594M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2015-02-26|Feb 26, 2015|12/2014|0.52|0.75|1.71B|1,673M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2014-10-28|Oct 28, 2014|09/2014|0.68|0.65|1.57B|1,667M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2014-07-29|Jul 29, 2014|06/2014|0.61|0.61|3.14B|1,665M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2014-04-29|Apr 29, 2014|03/2014|0.64|0.52|--|1,620M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2014-02-25|Feb 25, 2014|12/2013|0.76|0.70|--|1,691M
5800|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2013-10-24|Oct 24, 2013|09/2013|0.48|0.60|--|1,712M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|Oct 29, 2021|09/2021|-0.18|-0.1844|9.21M|19.03M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|Jul 30, 2021|06/2021|-0.15|-0.1822|16.95M|18.92M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|May 10, 2021|03/2021|-0.17|-0.1875|15.71M|17.72M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|Feb 12, 2021|12/2020|0.16|-0.081|85.8M|40.83M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.181|18.19M|15.35M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|Jul 31, 2020|06/2020|-0.14|-0.17|15.03M|14.58M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|May 01, 2020|03/2020|-0.17|-0.15|13.29M|14.73M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|Feb 14, 2020|12/2019|0.03|-0.05|44.86M|29.33M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|Nov 01, 2019|09/2019|-0.15|-0.18|13.28M|9.88M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|Aug 02, 2019|06/2019|-0.29|-0.33|15.54M|10.33M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|May 03, 2019|03/2019|-0.3|-0.21|8.58M|10.59M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|Feb 08, 2019|12/2018|-0.28|-0.32|13.79M|12.27M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|Nov 02, 2018|09/2018|-0.32|-0.33|10.93M|12.62M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|Jul 27, 2018|06/2018|-0.31|-0.29|9.29M|13.92M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|May 04, 2018|03/2018|-0.3|-0.25|19.82M|15.04M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|Feb 09, 2018|12/2017|-0.11|-0.12|39.45M|32.71M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|Nov 03, 2017|09/2017|-0.11|-0.19|8.48M|33.62M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|Jul 28, 2017|06/2017|-0.61|-0.16|39.02M|30.59M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|May 05, 2017|03/2017|-0.2|-0.34|28.50M|16.16M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|Feb 17, 2017|12/2016|-0.51|-0.36|13.85M|17.87M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|Oct 28, 2016|09/2016|-0.47|-0.35|7.66M|15.84M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|Aug 04, 2016|06/2016|-0.51|-0.39|7.41M|17.11M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|Apr 29, 2016|03/2016|-0.37|-0.31|19.71M|23.17M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|Jan 29, 2016|12/2015|-0.37|-0.05|18.03M|37.08M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|Oct 27, 2015|09/2015|-0.39|-0.15|14.85M|21.21M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|Jul 31, 2015|06/2015|-0.35|-0.35|12.61M|15.42M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|Apr 24, 2015|03/2015|-0.29|-0.24|11.43M|20.95M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|Jan 30, 2015|12/2014|-0.25|-0.18|48.30M|18.16M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|Oct 24, 2014|09/2014|-0.26|-0.22|13.20M|12.44M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|Aug 01, 2014|06/2014|-0.31|-0.32|5.74M|9.72M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|Apr 25, 2014|03/2014|-0.44|-0.27|--|13.28M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|Jan 31, 2014|12/2013|-0.44|-0.25|--|6.02M
5801|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|Oct 25, 2013|09/2013|-0.13|-0.25|--|4.10M
5802|R2000GROWTH|RUTH|USD|Services|17100|2021-10-29|Oct 29, 2021|09/2021|0.2|0.118|104.19M|104.16M
5802|R2000GROWTH|RUTH|USD|Services|17100|2021-08-06|Aug 06, 2021|06/2021|0.36|0.236|110.91M|108.15M
5802|R2000GROWTH|RUTH|USD|Services|17100|2021-05-07|May 07, 2021|03/2021|0.26|0.108|87.28M|86.74M
5802|R2000GROWTH|RUTH|USD|Services|17100|2021-03-05|Mar 05, 2021|12/2020|0.03|0.00|77.37M|77.06M
5802|R2000GROWTH|RUTH|USD|Services|17100|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.188|63.42M|55.07M
5802|R2000GROWTH|RUTH|USD|Services|17100|2020-07-31|Jul 31, 2020|06/2020|-0.48|-0.53|28.42M|28.51M
5802|R2000GROWTH|RUTH|USD|Services|17100|2020-05-08|May 08, 2020|03/2020|0.09|0.29|108.54M|115.78M
5802|R2000GROWTH|RUTH|USD|Services|17100|2020-02-21|Feb 21, 2020|12/2019|0.52|0.5|135.03M|134.77M
5802|R2000GROWTH|RUTH|USD|Services|17100|2019-11-01|Nov 01, 2019|09/2019|0.15|0.1|103.01M|102.19M
5802|R2000GROWTH|RUTH|USD|Services|17100|2019-08-02|Aug 02, 2019|06/2019|0.31|0.31|110.24M|112.23M
5802|R2000GROWTH|RUTH|USD|Services|17100|2019-05-03|May 03, 2019|03/2019|0.45|0.45|119.74M|119.6M
5802|R2000GROWTH|RUTH|USD|Services|17100|2019-02-22|Feb 22, 2019|12/2018|0.5|0.49|127.16M|126.83M
5802|R2000GROWTH|RUTH|USD|Services|17100|2018-11-02|Nov 02, 2018|09/2018|0.13|0.11|99.02M|95.85M
5802|R2000GROWTH|RUTH|USD|Services|17100|2018-08-10|Aug 10, 2018|06/2018|0.32|0.3|109.64M|111.72M
5802|R2000GROWTH|RUTH|USD|Services|17100|2018-05-04|May 04, 2018|03/2018|0.45|0.43|116.53M|115.74M
5802|R2000GROWTH|RUTH|USD|Services|17100|2018-02-21|Feb 21, 2018|12/2017|0.44|0.39|124.1M|122.8M
5802|R2000GROWTH|RUTH|USD|Services|17100|2017-11-03|Nov 03, 2017|09/2017|0.06|0.09|85.17M|87.20M
5802|R2000GROWTH|RUTH|USD|Services|17100|2017-07-28|Jul 28, 2017|06/2017|0.25|0.24|100.02M|99.34M
5802|R2000GROWTH|RUTH|USD|Services|17100|2017-05-05|May 05, 2017|03/2017|0.35|0.33|105.54M|106.00M
5802|R2000GROWTH|RUTH|USD|Services|17100|2017-02-17|Feb 17, 2017|12/2016|0.31|0.29|107.6M|108.54M
5802|R2000GROWTH|RUTH|USD|Services|17100|2016-10-28|Oct 28, 2016|09/2016|0.31|0.09|83.77M|83.49M
5802|R2000GROWTH|RUTH|USD|Services|17100|2016-07-29|Jul 29, 2016|06/2016|0.22|0.23|92.65M|92.88M
5802|R2000GROWTH|RUTH|USD|Services|17100|2016-04-28|Apr 28, 2016|03/2016|0.22|0.34|101.9M|104.56M
5802|R2000GROWTH|RUTH|USD|Services|17100|2016-02-12|Feb 12, 2016|12/2015|0.33|0.25|104.7M|106.34M
5802|R2000GROWTH|RUTH|USD|Services|17100|2015-10-30|Oct 30, 2015|09/2015|0.08|0.07|80.29M|80.00M
5802|R2000GROWTH|RUTH|USD|Services|17100|2015-07-31|Jul 31, 2015|06/2015|0.22|0.19|91.05M|88.91M
5802|R2000GROWTH|RUTH|USD|Services|17100|2015-05-01|May 01, 2015|03/2015|0.31|0.28|97.35M|98.88M
5802|R2000GROWTH|RUTH|USD|Services|17100|2015-02-13|Feb 13, 2015|12/2014|0.23|0.22|43.40M|109.41M
5802|R2000GROWTH|RUTH|USD|Services|17100|2014-11-07|Nov 07, 2014|09/2014|0.06|0.06|91.44M|93.32M
5802|R2000GROWTH|RUTH|USD|Services|17100|2014-08-01|Aug 01, 2014|06/2014|0.20|0.20|211.3M|104.74M
5802|R2000GROWTH|RUTH|USD|Services|17100|2014-04-28|Apr 28, 2014|03/2014|0.25|0.24|--|109.68M
5802|R2000GROWTH|RUTH|USD|Services|17100|2014-02-21|Feb 21, 2014|12/2013|0.21|0.18|--|109.63M
5802|R2000GROWTH|RUTH|USD|Services|17100|2013-11-01|Nov 01, 2013|09/2013|0.05|0.03|--|88.30M
5803|R2000GROWTH|LORL|USD|Services|16533|2021-08-05|Aug 05, 2021|06/2021|0.69|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2021-05-11|May 11, 2021|03/2021|0.99|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2021-03-02|Mar 02, 2021|12/2020|2.89|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2020-11-05|Nov 05, 2020|09/2020|1.65|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2020-08-06|Aug 06, 2020|06/2020|2.37|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2020-05-12|May 12, 2020|03/2020|-3.92|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2020-03-03|Mar 03, 2020|12/2019|0.22|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2019-11-07|Nov 07, 2019|09/2019|0.2|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2019-08-08|Aug 08, 2019|06/2019|1.23|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2019-05-14|May 14, 2019|03/2019|1.24|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2019-03-05|Mar 05, 2019|12/2018|-1.29|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2018-11-08|Nov 08, 2018|09/2018|1.49|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2018-08-09|Aug 09, 2018|06/2018|0.02|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2018-05-15|May 15, 2018|03/2018|0.14|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2018-03-06|Mar 06, 2018|12/2017|2.39|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2017-11-09|Nov 09, 2017|09/2017|0.79|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2017-08-08|Aug 08, 2017|06/2017|-0.07|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2017-05-05|May 05, 2017|03/2017|2.3|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2016-08-05|Aug 05, 2016|06/2016|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2014-05-05|May 05, 2014|03/2014|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
5803|R2000GROWTH|LORL|USD|Services|16533|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.08|22.89M|21.1M
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|May 05, 2021|03/2021|-0.06|-0.03|18.8M|18.7M
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|Feb 09, 2021|12/2020|-0.03|-0.19|17.9M|15.33M
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|Dec 21, 2020|09/2020|-0.16|--|15.77M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|Aug 14, 2020|06/2020|0.03|--|15.77M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|May 14, 2020|03/2020|0.03|--|16.01M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|Feb 14, 2020|12/2019|0.03|--|12.92M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|Dec 16, 2019|09/2019|0.03|--|14.79M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|10.86M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|May 15, 2019|03/2019|0.06|--|9.34M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|8.63M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|Dec 20, 2018|09/2018|0.03|--|8.99M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|6.04M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|May 07, 2018|03/2018|0.03|--|5.94M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|Feb 13, 2018|12/2017|0.03|--|5.38M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|Dec 28, 2017|09/2017|0.03|--|5.87M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|Aug 14, 2017|06/2017|0.03|--|5.84M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|May 15, 2017|03/2017|0.05|--|6.36M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|Feb 14, 2017|12/2016|--|--|6.17M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|Dec 22, 2016|09/2016|--|--|5.15M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|Aug 11, 2016|06/2016|--|--|5.05M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|May 12, 2016|03/2016|--|--|5.34M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|Feb 16, 2016|12/2015|--|--|4.90M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|Dec 21, 2015|09/2015|--|--|4.98M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|Aug 13, 2015|06/2015|--|--|6.15M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|May 14, 2015|03/2015|--|--|5.73M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|Feb 12, 2015|12/2014|--|--|5.85M|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|Feb 10, 2014|12/2013|--|-0.03|--|6.65M
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|Dec 27, 2013|09/2013|--|--|--|--
5804|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|Oct 18, 2013|06/2013|--|--|--|--
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2021-08-17|Aug 17, 2021|07/2021|3.57|3.49|280.33M|249.75M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2021-05-24|May 24, 2021|04/2021|6.19|2.8|279.08M|220.6M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2021-02-16|Feb 16, 2021|01/2021|2.85|2.44|228.26M|209.34M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2020-11-16|Nov 16, 2020|10/2020|3.05|2.32|223.36M|202.42M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2020-08-17|Aug 17, 2020|07/2020|2.83|1.45|187.91M|167.76M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2020-05-21|May 21, 2020|04/2020|1.35|1.2|195.69M|175.29M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2020-02-19|Feb 19, 2020|01/2020|1.83|1.77|186.73M|171.4M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2019-11-18|Nov 18, 2019|10/2019|2|1.81|190.31M|169.58M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2019-08-15|Aug 15, 2019|07/2019|2.21|1.73|171.88M|169.31M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2019-05-21|May 21, 2019|04/2019|2.07|1.82|176.88M|162.35M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2019-02-19|Feb 19, 2019|01/2019|1.55|1.03|139.8M|145.11M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2018-11-15|Nov 15, 2018|10/2018|1.58|1.16|167.17M|151.44M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2018-08-16|Aug 16, 2018|07/2018|1.53|1.15|164.02M|139.3M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2018-05-21|May 21, 2018|04/2018|1.43|1.06|150.66M|154.19M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2018-02-19|Feb 19, 2018|01/2018|0.6|0.55|147.21M|124.45M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2017-11-16|Nov 16, 2017|10/2017|0.79|0.50|149.12M|134.72M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2017-08-17|Aug 17, 2017|07/2017|0.9|0.46|146.42M|154.35M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2017-05-22|May 22, 2017|04/2017|0.66|0.65|136.03M|154.94M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2017-02-20|Feb 20, 2017|01/2017|0.35|0.64|138.78M|140.43M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2016-11-17|Nov 17, 2016|10/2016|0.62|0.70|150.21M|151.77M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2016-08-18|Aug 18, 2016|07/2016|0.87|0.86|145.8M|142.34M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2016-05-23|May 23, 2016|04/2016|0.40|0.58|139.5M|149.13M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2016-02-18|Feb 18, 2016|01/2016|0.40|0.50|121.8M|132.35M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2015-11-19|Nov 19, 2015|10/2015|0.47|0.66|117.7M|120.56M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2015-08-20|Aug 20, 2015|07/2015|0.29|0.60|127.6M|116.33M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2015-05-21|May 21, 2015|04/2015|0.52|0.83|123.3M|134.81M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2015-02-18|Feb 18, 2015|01/2015|0.81|0.77|116.4M|127.92M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2014-11-19|Nov 19, 2014|10/2014|0.82|0.80|119.4M|126.85M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2014-08-20|Aug 20, 2014|07/2014|0.83|0.87|113.5M|123.64M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2014-05-27|May 27, 2014|04/2014|0.79|0.78|--|133.44M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2014-02-18|Feb 18, 2014|01/2014|0.68|0.70|--|126.72M
5805|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2013-11-19|Nov 19, 2013|10/2013|0.61|0.86|--|121.16M
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2021-08-11|Aug 11, 2021|06/2021|0.07|0.0161|202.8M|223.88M
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2021-05-11|May 11, 2021|03/2021|0.19|0.1892|245.92M|245.92M
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2021-03-10|Mar 10, 2021|12/2020|0.08|0.0557|180.57M|163.6M
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2020-11-16|Nov 16, 2020|09/2019|0.14|--|197.8M|--
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0708|139.5M|139.41M
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2020-09-30|Sep 30, 2020|06/2019|-0.04|--|225.4M|--
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2020-09-22|Sep 22, 2020|12/2019|0.31|--|647.9M|--
5806|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2020-09-02|Sep 02, 2020|06/2020|0.0098|--|114.92M|--
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2021-08-10|Aug 10, 2021|06/2021|-0.14|-0.0967|2.92M|4.33M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2021-05-10|May 10, 2021|03/2021|-0.12|-0.0975|3.92M|3.83M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2021-03-15|Mar 15, 2021|12/2020|-0.09|-0.1075|4.23M|4.01M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2020-11-09|Nov 09, 2020|09/2020|-0.13|-0.1233|2.78M|3.16M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2020-08-10|Aug 10, 2020|06/2020|-0.13|-0.15|3.04M|2.41M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2020-05-11|May 11, 2020|03/2020|-0.18|-0.14|1.53M|1.96M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2020-03-16|Mar 16, 2020|12/2019|-0.31|-0.14|1.95M|2.38M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.15|1.16M|2.22M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2019-08-09|Aug 09, 2019|06/2019|-0.2|-0.18|2.19M|2.79M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2019-05-09|May 09, 2019|03/2019|-0.25|-0.2|1.37M|1.49M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2019-03-15|Mar 15, 2019|12/2018|-0.22|-0.18|1.98M|3.2M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2018-11-08|Nov 08, 2018|09/2018|-0.19|-0.2|1.92M|2.96M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2018-08-09|Aug 09, 2018|06/2018|-0.22|-0.21|2.65M|2.2M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2018-05-10|May 10, 2018|03/2018|-0.22|-0.23|1.54M|1.5M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2018-03-18|Mar 18, 2018|12/2017|-0.29|-0.2|1.6M|1.90M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2017-11-09|Nov 09, 2017|09/2017|-0.28|-0.17|1.41M|2.14M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2017-08-09|Aug 09, 2017|06/2017|-0.22|-0.22|2.54M|1.16M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2017-05-11|May 11, 2017|03/2017|-0.23|-0.22|1.21M|1.23M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2017-03-17|Mar 17, 2017|12/2016|-0.37|-0.22|620.1K|1.49M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.25|582.55K|1.04M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2016-08-15|Aug 15, 2016|06/2016|-0.28|-0.19|560.9K|0.53M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2016-05-10|May 10, 2016|03/2016|-0.26|-0.18|363.8K|0.95M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2015-11-13|Nov 13, 2015|09/2015|-0.24|-0.16|970.4K|0.70M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2015-08-13|Aug 13, 2015|06/2015|-0.17|-0.17|427.8K|1.00M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2015-03-06|Mar 06, 2015|12/2014|-0.40|-0.16|845.8K|0.88M
5807|R2000GROWTH|VUZI|USD|Healthcare|51011|2014-11-13|Nov 13, 2014|09/2014|-0.31|-0.10|664.6K|0.85M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0257|48.19M|47.93M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0171|44.98M|43.26M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|May 06, 2021|03/2021|0.02|0.01|42.08M|38.49M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|Mar 02, 2021|12/2020|0.3|0.0344|44.13M|41.38M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|Nov 05, 2020|09/2020|0.03|0.0235|40M|35.72M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.00|32.38M|30.4M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|May 05, 2020|03/2020|-0.01|-0.00|33.08M|30.52M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|Mar 03, 2020|12/2019|0.03|0.00|37.84M|33.34M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|34.31M|26.89M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.04|28.43M|22.43M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|May 02, 2019|03/2019|-0.03|-0.04|23.29M|18.16M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|Feb 28, 2019|12/2018|0.04|-0.03|18.82M|18.08M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|17.87M|15.43M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.02|14.16M|13.71M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|May 08, 2018|03/2018|-0.04|-0.03|12.7M|12.94M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|Mar 13, 2018|12/2017|-0.02|-0.03|14.04M|15.65M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|15.05M|13.96M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|Aug 08, 2017|06/2017|-0.02|-0.03|13.42M|12.51M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|12.01M|12.33M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|Mar 14, 2017|12/2016|-0.03|-0.04|14.20M|11.25M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|Nov 09, 2016|09/2016|-0.04|-0.03|13.48M|11.15M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|Aug 09, 2016|06/2016|-0.04|-0.04|12.23M|11.00M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|May 09, 2016|03/2016|-0.05|-0.03|12.32M|11.07M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|Mar 08, 2016|12/2015|-0.05|-0.03|11.80M|12.53M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.04|11.09M|9.85M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|Aug 10, 2015|06/2015|-0.01|-0.03|14.42M|10.93M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|May 11, 2015|03/2015|-0.05|-0.04|8.35M|9.32M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.05|8.40M|8.51M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|Nov 06, 2014|09/2014|-0.05|-0.06|6.57M|7.50M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.07|6.33M|6.43M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|6.17M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|Mar 13, 2014|12/2013|-0.04|-0.05|--|6.15M
5808|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|Nov 06, 2013|09/2013|-0.05|-0.04|--|5.85M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1035|287.3M|281.49M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2021-05-04|May 04, 2021|03/2021|0.11|0.1052|286.3M|283.34M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1524|293.2M|285.24M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1023|288.7M|281.47M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2020-08-03|Aug 03, 2020|06/2020|0.03|0.1|282M|284.18M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2020-05-04|May 04, 2020|03/2020|0.00|0.08|284.5M|283.86M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2020-03-04|Mar 04, 2020|12/2019|0.08|0.2|283.5M|284.19M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2019-11-01|Nov 01, 2019|09/2019|0.14|0.21|285.4M|288.73M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2019-08-02|Aug 02, 2019|06/2019|0.12|0.19|289.7M|291.25M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2019-05-07|May 07, 2019|03/2019|0.1|0.15|287.2M|287.88M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2019-03-07|Mar 07, 2019|12/2018|0.2|0.31|285.4M|292.53M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2018-11-08|Nov 08, 2018|09/2018|0.37|0.23|291.6M|292.65M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2018-08-09|Aug 09, 2018|06/2018|0.31|0.19|291.3M|290.39M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2018-05-11|May 11, 2018|03/2018|-2.4|0.16|285.5M|289.15M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2018-03-14|Mar 14, 2018|12/2017|0.32|0.28|292.8M|298.5M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2017-11-13|Nov 13, 2017|09/2017|-0.02|0.19|297.8M|301.93M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2017-08-14|Aug 14, 2017|06/2017|0.15|0.12|297.5M|299.20M
5809|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2017-05-31|May 31, 2017|03/2017|0.36|--|300M|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|Nov 04, 2021|09/2021|-0.56|-0.5133|0.00|0.00
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|Aug 06, 2021|06/2021|-0.53|-0.4411|0.00|0.00
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|May 20, 2021|03/2021|-0.41|-0.4082|0.00|0.00
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|Feb 04, 2021|12/2020|-0.44|-0.4067|0.00|0.00
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.4389|0.00|0.00
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|Aug 07, 2020|06/2020|-0.44|-0.44|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|Jun 03, 2020|03/2020|-0.43|-0.43|0.00|0.08M
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|Feb 13, 2020|12/2019|-0.46|-0.37|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|Nov 11, 2019|09/2019|-0.35|-0.34|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|Aug 29, 2019|06/2019|-0.3|-0.29|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|Jun 28, 2019|03/2019|-0.21|-0.31|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|Feb 14, 2019|12/2018|-0.24|-0.24|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2017|-0.15|--|--|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2018|-0.26|-0.2|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2017|-0.12|--|--|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2018|-2.02|-0.23|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|Jul 10, 2018|03/2017|-0.13|--|--|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|May 30, 2018|03/2018|-0.775|--|0.00|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|May 03, 2018|12/2016|-0.12|--|--|--
5810|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|Apr 11, 2018|12/2017|-0.42|--|--|--
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|Nov 01, 2021|09/2021|0.91|0.885|216.66M|226.34M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|Aug 02, 2021|06/2021|0.9|0.8688|217.89M|216.79M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|May 03, 2021|03/2021|0.74|0.7388|205.3M|209.78M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|Feb 25, 2021|12/2020|0.82|0.735|196M|197.71M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|Nov 02, 2020|09/2020|0.76|0.6444|193.99M|189.16M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|Aug 10, 2020|06/2020|0.73|0.48|184.58M|172.12M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|May 04, 2020|03/2020|0.77|0.6|190.2M|177.94M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|Mar 17, 2020|12/2019|0.73|0.66|192.38M|182.91M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|Nov 04, 2019|09/2019|0.62|0.57|169.8M|159.89M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|149.69M|145.67M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|May 06, 2019|03/2019|0.52|0.46|139.25M|137.83M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|Mar 04, 2019|12/2018|0.55|0.49|139.8M|139.36M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|Nov 05, 2018|09/2018|0.48|0.44|137.63M|137.96M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|Aug 06, 2018|06/2018|0.5|0.49|131.24M|128.12M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|May 07, 2018|03/2018|0.42|0.39|109.45M|110.76M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|Mar 05, 2018|12/2017|0.46|0.44|111.96M|110.6M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|108.59M|109.46M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|Aug 07, 2017|06/2017|0.38|0.37|103.6M|104.39M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|May 08, 2017|03/2017|0.34|0.33|101.61M|102.67M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|Mar 06, 2017|12/2016|0.43|0.36|103.66M|102.90M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|Nov 07, 2016|09/2016|0.39|0.31|103.5M|101.94M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|Aug 01, 2016|06/2016|0.31|0.31|100.9M|101.41M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|May 02, 2016|03/2016|0.28|0.27|92.60M|94.10M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|Mar 07, 2016|12/2015|0.28|0.29|84.76M|84.53M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|Nov 02, 2015|09/2015|0.29|0.25|84.33M|86.09M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|Aug 03, 2015|06/2015|0.25|0.31|85.81M|85.70M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|Apr 30, 2015|03/2015|0.30|0.24|81.92M|81.88M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|Mar 05, 2015|12/2014|0.24|0.30|82.64M|83.26M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|Oct 30, 2014|09/2014|0.36|0.29|81.66M|79.66M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|Jul 31, 2014|06/2014|0.29|0.25|76.97M|74.56M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|69.23M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|Mar 10, 2014|12/2013|0.32|0.25|--|68.07M
5811|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|Nov 07, 2013|09/2013|0.25|0.23|--|65.65M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2021-09-22|Sep 22, 2021|08/2021|1.6|1.6|1.47B|1.56B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2021-06-23|Jun 23, 2021|05/2021|1.5|1.33|1.44B|1.48B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2021-03-24|Mar 24, 2021|02/2021|1.02|0.9216|1.14B|1.21B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2021-01-12|Jan 12, 2021|11/2020|1.12|0.9291|1.19B|1.14B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2020-09-22|Sep 22, 2020|08/2020|0.83|0.5347|999.01M|888.46M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2020-06-24|Jun 24, 2020|05/2020|0.55|0.54|913.97M|1.07B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2020-03-26|Mar 26, 2020|02/2020|0.63|0.45|1.08B|957.73M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2020-01-09|Jan 09, 2020|11/2019|1.31|1.28|1.56B|1.61B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2019-09-25|Sep 25, 2019|08/2019|0.73|0.66|1.16B|1.17B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2019-06-26|Jun 26, 2019|05/2019|0.51|0.39|1.02B|943.25M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2019-03-26|Mar 26, 2019|02/2019|0.31|0.25|811.48M|831.8M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2019-01-09|Jan 09, 2019|11/2018|0.96|0.93|1.35B|1.34B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2018-09-25|Sep 25, 2018|08/2018|0.87|0.77|1.23B|1.26B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2018-06-28|Jun 28, 2018|05/2018|0.57|0.48|1.1B|1.04B
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2018-03-22|Mar 22, 2018|02/2018|-0.82|-0.88|871.62M|873.11M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2018-01-04|Jan 04, 2018|11/2017|0.84|0.77|1.40B|1,358M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2017-09-19|Sep 19, 2017|08/2017|0.51|0.46|1.14B|1,119M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2017-06-27|Jun 27, 2017|05/2017|0.33|0.26|1B|927.43M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2017-03-23|Mar 23, 2017|02/2017|0.15|0.13|818.6M|802.79M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2017-01-11|Jan 11, 2017|11/2016|0.4|0.39|1.19B|1,145M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2016-09-20|Sep 20, 2016|08/2016|0.40|0.39|913.3M|944.14M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2016-06-21|Jun 21, 2016|05/2016|0.42|0.15|811.1M|747.06M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2016-03-23|Mar 23, 2016|02/2016|0.14|0.11|678.4M|633.98M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2016-01-07|Jan 07, 2016|11/2015|0.14|0.50|985.8M|1,067M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2015-09-24|Sep 24, 2015|08/2015|0.43|0.22|843.2M|818.53M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2015-06-19|Jun 19, 2015|05/2015|0.10|0.08|1.20B|617.74M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2015-03-20|Mar 20, 2015|02/2015|0.08|0.02|580.1M|474.19M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2015-01-13|Jan 13, 2015|11/2014|0.08|0.56|796.0M|778.46M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2014-09-24|Sep 24, 2014|08/2014|0.28|0.40|589.2M|646.76M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2014-06-27|Jun 27, 2014|05/2014|0.27|0.19|--|563.10M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2014-03-19|Mar 19, 2014|02/2014|0.12|0.08|--|435.30M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2013-12-19|Dec 19, 2013|11/2013|0.31|0.45|--|662.46M
5812|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2013-07-23|Jul 23, 2013|06/2013|0.18|0.21|--|--
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.28|0.00|0.00
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2020|-2.38|--|--|--
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2021|-0.26|-0.26|0.00|0.00
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|Mar 03, 2021|12/2020|-0.23|-0.51|0.00|0.00
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|Nov 13, 2020|09/2020|-1.46|-0.28|0.00|0.00
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|06/2019|-0.28|--|--|--
5813|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|Sep 02, 2020|06/2020|-0.48|--|0.00|--
5814|R2000GROWTH|ALX|USD|Services|20978|2021-11-01|Nov 01, 2021|09/2021|2.39|2.93|48.95M|54.1M
5814|R2000GROWTH|ALX|USD|Services|20978|2021-08-02|Aug 02, 2021|06/2021|4.33|2.94|51.39M|54M
5814|R2000GROWTH|ALX|USD|Services|20978|2021-05-03|May 03, 2021|03/2021|3.49|3.07|56.15M|54.3M
5814|R2000GROWTH|ALX|USD|Services|20978|2021-02-16|Feb 16, 2021|12/2020|3.6|2.86|56.06M|45.7M
5814|R2000GROWTH|ALX|USD|Services|20978|2020-11-02|Nov 02, 2020|09/2020|1.29|1.22|43.5M|49.1M
5814|R2000GROWTH|ALX|USD|Services|20978|2020-08-03|Aug 03, 2020|06/2020|2.41|1.25|45.48M|54.1M
5814|R2000GROWTH|ALX|USD|Services|20978|2020-05-04|May 04, 2020|03/2020|3.12|3.33|54.11M|56.2M
5814|R2000GROWTH|ALX|USD|Services|20978|2020-02-18|Feb 18, 2020|12/2019|2.82|--|55.9M|55.9M
5814|R2000GROWTH|ALX|USD|Services|20978|2019-10-28|Oct 28, 2019|09/2019|3.22|--|57.76M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2019-07-29|Jul 29, 2019|06/2019|2.2|--|55.93M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2019-04-29|Apr 29, 2019|03/2019|3.49|--|56.78M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2019-02-11|Feb 11, 2019|12/2018|1.95|--|57.57M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2018-10-28|Oct 28, 2018|09/2018|2.93|--|59.13M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2018-07-30|Jul 30, 2018|06/2018|3.43|--|58.25M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2018-04-30|Apr 30, 2018|03/2018|2.76|--|57.88M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2018-02-13|Feb 13, 2018|12/2017|3.5|--|58.06M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2017-10-30|Oct 30, 2017|09/2017|3.97|--|58.09M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2017-07-31|Jul 31, 2017|06/2017|4.04|--|57.19M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2017-05-02|May 02, 2017|03/2017|4.24|--|57.23M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2017-02-14|Feb 14, 2017|12/2016|4.23|--|57.25M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2016-11-01|Nov 01, 2016|09/2016|4.11|--|57.12M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2016-08-01|Aug 01, 2016|06/2016|--|--|57.01M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2016-05-02|May 02, 2016|03/2016|--|--|55.56M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2016-02-17|Feb 17, 2016|12/2015|--|--|52.82M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2015-11-02|Nov 02, 2015|09/2015|--|--|52.41M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2015-08-04|Aug 04, 2015|06/2015|--|--|50.65M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2015-05-05|May 05, 2015|03/2015|--|--|52.04M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2015-02-23|Feb 23, 2015|12/2014|--|--|51.29M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2014-11-03|Nov 03, 2014|09/2014|--|--|50.08M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2014-08-04|Aug 04, 2014|06/2014|--|--|49.98M|--
5814|R2000GROWTH|ALX|USD|Services|20978|2014-05-05|May 05, 2014|03/2014|--|--|--|--
5814|R2000GROWTH|ALX|USD|Services|20978|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
5814|R2000GROWTH|ALX|USD|Services|20978|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|Aug 10, 2021|06/2021|-0.84|-0.7499|4.6M|5.2M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|May 13, 2021|03/2021|-0.76|-0.678|4.71M|6M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|Mar 09, 2021|12/2020|-0.79|-0.61|3.43M|6.51M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.5275|3.04M|7.63M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|Aug 07, 2020|06/2020|-0.65|-0.52|3.9M|6.85M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|May 07, 2020|03/2020|-0.58|0.01|5.03M|24.81M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|Mar 12, 2020|12/2019|-0.4|-0.55|7.57M|5.19M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|Nov 12, 2019|09/2019|-0.55|-0.31|4.77M|9.11M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|Aug 14, 2019|06/2019|-0.48|-0.38|5.04M|5.28M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|May 14, 2019|03/2019|-0.42|-0.48|3.11M|4.77M
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|Mar 18, 2019|12/2018|-0.94|-0.50|3.11M|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2017|-0.24|--|--|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2017|-0.24|--|--|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2018|-1.39|-0.50|0.00|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|May 30, 2018|03/2018|-2.96|-0.5|0.00|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|May 14, 2018|12/2017|-1.02|--|--|--
5815|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|May 04, 2017|03/2017|-0.19|--|--|--
5816|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|Aug 11, 2021|06/2021|0.0961|0.06|83.64M|68.9M
5816|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|May 13, 2021|03/2021|0.0591|0.09|59.95M|63.4M
5816|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|Mar 10, 2021|12/2020|0.0358|-0.16|29.16M|12.1M
5816|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|Nov 16, 2020|09/2020|0.0631|-0.17|31.35M|11.7M
5816|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|Aug 19, 2020|06/2020|-0.0865|-0.18|17.84M|11.7M
5816|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|Jun 22, 2020|03/2020|-0.0042|-0.1|34.57M|12.4M
5816|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|Mar 30, 2020|12/2019|-0.0894|-0.08|37.19M|39.8M
5816|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|Nov 12, 2019|09/2019|-0.163|-0.13|12.55M|12.9M
5816|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|Aug 08, 2019|06/2019|-0.1614|-0.15|12.76M|13.99M
5816|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|May 08, 2019|03/2019|-0.1383|-0.12|14.01M|15.15M
5816|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|Mar 18, 2019|12/2018|-0.1334|-0.17|18.69M|18.63M
5816|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|Nov 07, 2018|09/2018|-0.3683|-0.15|19.51M|19.86M
5816|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|Aug 09, 2018|06/2018|-0.2181|-0.19|18.45M|17.91M
5816|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|May 04, 2018|03/2018|-0.1659|-0.16|20.44M|20.17M
5816|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|Mar 09, 2018|12/2017|-0.1945|-0.21|20.02M|19.13M
5816|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.22|18.83M|20.39M
5816|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|Aug 02, 2017|06/2017|-0.2156|-0.19|20.28M|20.36M
5816|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|May 08, 2017|03/2017|0.04|-0.21|19.42M|21.92M
5816|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|Mar 15, 2017|12/2016|-0.3762|-0.30|21.66M|19.78M
5816|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|Nov 02, 2016|09/2016|-0.5302|-0.28|19.58M|21.32M
5816|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.34|19.36M|21.23M
5816|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|May 09, 2016|03/2016|-0.90|-0.68|17.58M|19.17M
5816|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|Mar 14, 2016|12/2015|--|-0.81|21.49M|23.16M
5816|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|Nov 03, 2015|09/2015|-0.86|-0.83|29.04M|32.78M
5816|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.77|35.33M|33.67M
5816|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|May 11, 2015|03/2015|-1.03|-0.69|30.65M|38.27M
5816|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|Mar 02, 2015|12/2014|-1.05|-0.05|50.23M|61.78M
5816|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|Nov 10, 2014|09/2014|0.19|0.24|67.55M|70.39M
5816|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|Aug 11, 2014|06/2014|0.19|0.61|78.42M|76.52M
5816|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|May 12, 2014|03/2014|0.26|0.62|--|70.49M
5816|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|Mar 03, 2014|12/2013|0.25|0.57|--|68.10M
5816|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
5817|R2000GROWTH|TRHC|USD|Technology|989659|2021-11-04|Nov 04, 2021|09/2021|-0.04|0.0338|86.59M|88.52M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0033|82.31M|81.58M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2021-05-06|May 06, 2021|03/2021|-0.09|-0.0922|76.68M|76.2M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.0967|77.05M|74.9M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2020-11-03|Nov 03, 2020|09/2020|-0.01|0.0418|70.51M|75.82M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2020-08-04|Aug 04, 2020|06/2020|0.07|0.08|76.83M|78.04M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2020-05-07|May 07, 2020|03/2020|0.01|-0.05|72.83M|71.76M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2020-02-27|Feb 27, 2020|12/2019|0.13|0.04|73.22M|72.67M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2019-11-07|Nov 07, 2019|09/2019|0.22|0.19|74.27M|75.35M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2019-08-08|Aug 08, 2019|06/2019|0.35|0.06|76.26M|70.23M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2019-05-08|May 08, 2019|03/2019|0.1|0.06|60.96M|59.59M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2019-02-28|Feb 28, 2019|12/2018|0.21|0.19|57.31M|56.59M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|54.42M|52.72M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2018-08-07|Aug 07, 2018|06/2018|0.2|0.15|48.6M|46.81M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2018-05-08|May 08, 2018|03/2018|0.1|0.00|43.94M|42.6M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2018-03-12|Mar 12, 2018|12/2017|0.09|0.17|43.93M|38.85M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2017-11-06|Nov 06, 2017|09/2017|0.08|0.09|33.27M|31.47M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2017-08-07|Aug 07, 2017|06/2017|0.06|0.06|29.66M|27.84M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2017-05-01|May 01, 2017|03/2017|0.04|0.06|27.98M|26.00M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2017-03-13|Mar 13, 2017|12/2016|0.1|0.11|27.31M|25.03M
5817|R2000GROWTH|TRHC|USD|Technology|989659|2016-11-09|Nov 09, 2016|09/2016|0.06|0.03|24.17M|22.24M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2021-10-27|Oct 27, 2021|09/2021|0.91|1.17|369.35M|376.93M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2021-08-03|Aug 03, 2021|06/2021|0.8|0.8725|348.4M|327.35M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2021-05-05|May 05, 2021|03/2021|0.53|0.5025|287.59M|274.75M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2021-02-25|Feb 25, 2021|12/2020|0.59|0.63|265.2M|282.25M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2020-10-29|Oct 29, 2020|09/2020|1.06|0.955|329.67M|325.3M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2020-08-05|Aug 05, 2020|06/2020|0.84|0.42|285.81M|259.05M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2020-05-06|May 06, 2020|03/2020|0.47|0.38|249.44M|252.03M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2020-02-28|Feb 28, 2020|12/2019|0.62|0.58|258.13M|256.1M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2019-10-25|Oct 25, 2019|09/2019|0.95|0.86|299.24M|290.2M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2019-07-26|Jul 26, 2019|06/2019|0.73|0.77|262.66M|273.3M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2019-05-03|May 03, 2019|03/2019|0.28|0.3|227.42M|221.72M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2019-02-21|Feb 21, 2019|12/2018|0.47|0.4|240.91M|244.45M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2018-11-01|Nov 01, 2018|09/2018|0.71|0.7|280.09M|287.93M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2018-07-26|Jul 26, 2018|06/2018|0.71|0.55|266M|261.93M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2018-05-04|May 04, 2018|03/2018|0.26|0.27|215.34M|215.63M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2018-02-22|Feb 22, 2018|12/2017|0.41|0.34|258.11M|232.5M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2017-11-03|Nov 03, 2017|09/2017|0.67|0.56|274.6M|275.80M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2017-07-27|Jul 27, 2017|06/2017|0.43|0.40|247.63M|251.97M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2017-05-05|May 05, 2017|03/2017|0.2|0.21|206.61M|209.88M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2017-02-17|Feb 17, 2017|12/2016|0.3|0.24|231.84M|228.50M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2016-10-27|Oct 27, 2016|09/2016|0.55|0.49|272.73M|274.49M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2016-07-28|Jul 28, 2016|06/2016|0.55|0.39|503.4M|271.37M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2016-05-06|May 06, 2016|03/2016|0.24|0.12|233.7M|226.37M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2016-02-18|Feb 18, 2016|12/2015|0.29|0.12|282.1M|240.19M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2015-10-28|Oct 28, 2015|09/2015|0.29|0.36|305.0M|286.57M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2015-08-06|Aug 06, 2015|06/2015|0.25|0.22|253.2M|247.00M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2015-05-07|May 07, 2015|03/2015|0.25|-0.01|200.6M|190.60M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2015-02-20|Feb 20, 2015|12/2014|0.06|0.01|202.0M|194.80M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2014-10-28|Oct 28, 2014|09/2014|0.3|0.23|234.1M|230.40M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2014-08-05|Aug 05, 2014|06/2014|--|0.15|235.0M|231.40M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2014-05-02|May 02, 2014|03/2014|-0.05|0.01|--|194.70M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2014-02-20|Feb 20, 2014|12/2013|0.08|0.05|--|186.80M
5818|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2013-10-31|Oct 31, 2013|09/2013|0.31|0.23|--|223.50M
5819|R2000GROWTH|FORR|USD|Services|16120|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2567|118.14M|116.68M
5819|R2000GROWTH|FORR|USD|Services|16120|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5567|128.67M|122.04M
5819|R2000GROWTH|FORR|USD|Services|16120|2021-05-05|May 05, 2021|03/2021|0.45|0.1767|113.78M|106.51M
5819|R2000GROWTH|FORR|USD|Services|16120|2021-02-11|Feb 11, 2021|12/2020|0.35|0.2667|120.52M|113.04M
5819|R2000GROWTH|FORR|USD|Services|16120|2020-10-29|Oct 29, 2020|09/2020|0.24|0.095|108.58M|101.96M
5819|R2000GROWTH|FORR|USD|Services|16120|2020-07-30|Jul 30, 2020|06/2020|0.65|0.27|113.68M|104.26M
5819|R2000GROWTH|FORR|USD|Services|16120|2020-05-07|May 07, 2020|03/2020|0.37|0.11|106.53M|107.71M
5819|R2000GROWTH|FORR|USD|Services|16120|2020-02-13|Feb 13, 2020|12/2019|0.57|0.49|125.06M|123.98M
5819|R2000GROWTH|FORR|USD|Services|16120|2019-10-24|Oct 24, 2019|09/2019|0.34|0.29|108.6M|107.5M
5819|R2000GROWTH|FORR|USD|Services|16120|2019-07-31|Jul 31, 2019|06/2019|0.65|0.6|128.18M|128.32M
5819|R2000GROWTH|FORR|USD|Services|16120|2019-04-30|Apr 30, 2019|03/2019|0.08|-0.04|100.65M|99.33M
5819|R2000GROWTH|FORR|USD|Services|16120|2019-02-13|Feb 13, 2019|12/2018|0.52|0.51|98.58M|96.45M
5819|R2000GROWTH|FORR|USD|Services|16120|2018-10-24|Oct 24, 2018|09/2018|0.33|0.36|84.89M|84.7M
5819|R2000GROWTH|FORR|USD|Services|16120|2018-07-27|Jul 27, 2018|06/2018|0.53|0.38|96.35M|93.48M
5819|R2000GROWTH|FORR|USD|Services|16120|2018-04-26|Apr 26, 2018|03/2018|-0.01|0.06|77.75M|78.5M
5819|R2000GROWTH|FORR|USD|Services|16120|2018-02-07|Feb 07, 2018|12/2017|0.32|0.30|90.38M|84.85M
5819|R2000GROWTH|FORR|USD|Services|16120|2017-10-25|Oct 25, 2017|09/2017|0.31|0.23|80.37M|78.92M
5819|R2000GROWTH|FORR|USD|Services|16120|2017-07-26|Jul 26, 2017|06/2017|0.42|0.30|89.73M|87.51M
5819|R2000GROWTH|FORR|USD|Services|16120|2017-04-26|Apr 26, 2017|03/2017|0.17|0.15|77.19M|76.38M
5819|R2000GROWTH|FORR|USD|Services|16120|2017-02-08|Feb 08, 2017|12/2016|0.38|0.22|83.45M|82.76M
5819|R2000GROWTH|FORR|USD|Services|16120|2016-10-26|Oct 26, 2016|09/2016|0.32|0.29|77.43M|79.99M
5819|R2000GROWTH|FORR|USD|Services|16120|2016-07-27|Jul 27, 2016|06/2016|0.46|0.33|87.82M|84.98M
5819|R2000GROWTH|FORR|USD|Services|16120|2016-04-27|Apr 27, 2016|03/2016|0.46|0.18|77.40M|76.43M
5819|R2000GROWTH|FORR|USD|Services|16120|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|80.98M|80.20M
5819|R2000GROWTH|FORR|USD|Services|16120|2015-10-28|Oct 28, 2015|09/2015|0.25|0.19|74.75M|74.16M
5819|R2000GROWTH|FORR|USD|Services|16120|2015-07-29|Jul 29, 2015|06/2015|0.32|0.33|82.81M|87.10M
5819|R2000GROWTH|FORR|USD|Services|16120|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.17|75.19M|76.52M
5819|R2000GROWTH|FORR|USD|Services|16120|2015-02-11|Feb 11, 2015|12/2014|0.18|0.30|80.68M|80.84M
5819|R2000GROWTH|FORR|USD|Services|16120|2014-10-29|Oct 29, 2014|09/2014|0.25|0.24|75.36M|74.63M
5819|R2000GROWTH|FORR|USD|Services|16120|2014-07-30|Jul 30, 2014|06/2014|0.32|0.31|82.95M|83.96M
5819|R2000GROWTH|FORR|USD|Services|16120|2014-04-30|Apr 30, 2014|03/2014|0.32|0.15|--|72.25M
5819|R2000GROWTH|FORR|USD|Services|16120|2014-02-12|Feb 12, 2014|12/2013|0.20|0.18|--|76.72M
5819|R2000GROWTH|FORR|USD|Services|16120|2013-10-23|Oct 23, 2013|09/2013|0.19|0.15|--|69.78M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-11-04|Nov 04, 2021|09/2021|1.06|0.9467|187.04M|180M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-08-11|Aug 11, 2021|06/2021|0.95|0.7457|177.31M|170M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-05-05|May 05, 2021|03/2021|0.77|0.55|169.21M|157.07M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-02-04|Feb 04, 2021|12/2020|0.65|0.5367|158.8M|153.03M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-11-05|Nov 05, 2020|09/2020|0.55|0.5067|151.55M|150.03M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-08-11|Aug 11, 2020|06/2020|0.29|0.15|122.4M|119M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-05-05|May 05, 2020|03/2020|0.11|0.04|106.85M|106.67M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-02-05|Feb 05, 2020|12/2019|0.23|0.23|117.86M|119.1M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-11-04|Nov 04, 2019|09/2019|0.26|0.25|117.8M|116.97M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-08-07|Aug 07, 2019|06/2019|0.35|0.19|111.86M|112.1M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-05-02|May 02, 2019|03/2019|0.22|0.23|109.1M|111.05M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-02-06|Feb 06, 2019|12/2018|0.3|0.3|114.9M|113.4M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-11-01|Nov 01, 2018|09/2018|0.36|0.34|115.07M|115.11M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-08-08|Aug 08, 2018|06/2018|0.31|0.22|109.9M|108.43M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-05-02|May 02, 2018|03/2018|0.23|0.21|102.9M|101.27M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-02-07|Feb 07, 2018|12/2017|0.07|0.13|103.9M|93.27M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-11-02|Nov 02, 2017|09/2017|0.27|0.13|104.9M|95.43M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-09|Aug 09, 2017|06/2017|0.25|0.23|98.01M|97.50M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-02|Aug 02, 2017|12/2016|0.18|-0.12|94.69M|79.05M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-05-03|May 03, 2017|03/2017|0.21|0.10|93.28M|92.10M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-11-03|Nov 03, 2016|09/2016|0.19|-0.11|97.36M|82.33M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-08-10|Aug 10, 2016|06/2016|0.19|0.05|91.41M|89.05M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-05-04|May 04, 2016|03/2016|0.14|-0.05|82.99M|81.07M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.01|79.83M|81.30M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.07|81.44M|87.20M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-08-11|Aug 11, 2015|06/2015|-0.07|-0.07|81.47M|82.23M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-05-05|May 05, 2015|03/2015|-0.12|-0.10|76.92M|78.07M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-02-03|Feb 03, 2015|12/2014|-0.16|-0.03|81.33M|77.50M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-11-06|Nov 06, 2014|09/2014|-0.05|0.02|88.22M|84.06M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-08-12|Aug 12, 2014|06/2014|0.02|-0.02|82.33M|81.20M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-05-06|May 06, 2014|03/2014|-0.13|-0.12|--|75.05M
5820|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-02-05|Feb 05, 2014|12/2013|-0.13|0.23|--|90.40M
5821|R2000GROWTH|NRC|USD|Services|41007|2021-11-02|Nov 02, 2021|09/2021|0.38|--|37.77M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2021-08-03|Aug 03, 2021|06/2021|0.35|--|36.43M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2021-05-04|May 04, 2021|03/2021|0.36|--|35.5M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2021-02-10|Feb 10, 2021|12/2020|0.32|--|34.77M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2020-11-03|Nov 03, 2020|09/2020|0.37|--|33.48M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2020-08-04|Aug 04, 2020|06/2020|0.3|--|31.17M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2020-05-05|May 05, 2020|03/2020|0.46|--|33.86M|--
5821|R2000GROWTH|NRC|USD|Services|41007|2020-02-11|Feb 11, 2020|12/2019|0.34|0.3|32.62M|33.1M
5821|R2000GROWTH|NRC|USD|Services|41007|2019-11-05|Nov 05, 2019|09/2019|0.31|0.29|32.47M|32.4M
5821|R2000GROWTH|NRC|USD|Services|41007|2019-08-06|Aug 06, 2019|06/2019|0.29|0.26|31.41M|30.3M
5821|R2000GROWTH|NRC|USD|Services|41007|2019-05-07|May 07, 2019|03/2019|0.32|0.31|31.48M|33.5M
5821|R2000GROWTH|NRC|USD|Services|41007|2019-02-12|Feb 12, 2019|12/2018|0.3|0.29|30.64M|32.3M
5821|R2000GROWTH|NRC|USD|Services|41007|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|30.01M|31.3M
5821|R2000GROWTH|NRC|USD|Services|41007|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|28.02M|30.7M
5821|R2000GROWTH|NRC|USD|Services|41007|2018-05-01|May 01, 2018|03/2018|0.17|0.29|31.02M|32.7M
5821|R2000GROWTH|NRC|USD|Services|41007|2018-02-13|Feb 13, 2018|12/2017|0.26|0.22|29.9M|30.60M
5821|R2000GROWTH|NRC|USD|Services|41007|2017-11-07|Nov 07, 2017|09/2017|0.09|0.21|28.95M|29.20M
5821|R2000GROWTH|NRC|USD|Services|41007|2017-08-01|Aug 01, 2017|06/2017|0.23|0.20|28.44M|28.46M
5821|R2000GROWTH|NRC|USD|Services|41007|2017-05-02|May 02, 2017|03/2017|0.26|0.22|30.28M|30.10M
5821|R2000GROWTH|NRC|USD|Services|41007|2017-02-14|Feb 14, 2017|12/2016|0.23|0.22|28.37M|28.60M
5821|R2000GROWTH|NRC|USD|Services|41007|2016-11-01|Nov 01, 2016|09/2016|0.19|0.19|27.03M|27.06M
5821|R2000GROWTH|NRC|USD|Services|41007|2016-08-02|Aug 02, 2016|06/2016|0.19|0.19|26.11M|26.11M
5821|R2000GROWTH|NRC|USD|Services|41007|2016-05-03|May 03, 2016|03/2016|0.18|0.21|27.87M|27.87M
5821|R2000GROWTH|NRC|USD|Services|41007|2016-02-09|Feb 09, 2016|12/2015|0.21|0.19|26.37M|27.02M
5821|R2000GROWTH|NRC|USD|Services|41007|2015-11-03|Nov 03, 2015|09/2015|0.24|0.19|25.24M|25.34M
5821|R2000GROWTH|NRC|USD|Services|41007|2015-08-04|Aug 04, 2015|06/2015|0.17|0.17|24.46M|25.00M
5821|R2000GROWTH|NRC|USD|Services|41007|2015-05-07|May 07, 2015|03/2015|0.16|0.17|26.27M|27.10M
5821|R2000GROWTH|NRC|USD|Services|41007|2015-02-10|Feb 10, 2015|12/2014|0.14|0.2|25.12M|24.85M
5821|R2000GROWTH|NRC|USD|Services|41007|2014-11-04|Nov 04, 2014|09/2014|0.19|0.18|23.68M|24.30M
5822|R2000GROWTH|LQDT|USD|Services|16540|2021-08-05|Aug 05, 2021|06/2021|0.31|0.19|69.67M|68.22M
5822|R2000GROWTH|LQDT|USD|Services|16540|2021-05-06|May 06, 2021|03/2021|0.19|0.11|61.79M|55.37M
5822|R2000GROWTH|LQDT|USD|Services|16540|2021-02-04|Feb 04, 2021|12/2020|0.17|0.085|55.75M|61.66M
5822|R2000GROWTH|LQDT|USD|Services|16540|2020-12-08|Dec 08, 2020|09/2020|0.23|0.015|55.9M|53.48M
5822|R2000GROWTH|LQDT|USD|Services|16540|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.15|47.72M|40.65M
5822|R2000GROWTH|LQDT|USD|Services|16540|2020-05-07|May 07, 2020|03/2020|-0.1|-0.12|52.82M|57.31M
5822|R2000GROWTH|LQDT|USD|Services|16540|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.12|49.5M|54.12M
5822|R2000GROWTH|LQDT|USD|Services|16540|2019-12-10|Dec 10, 2019|09/2019|-0.07|-0.06|58.8M|53.73M
5822|R2000GROWTH|LQDT|USD|Services|16540|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.07|56.88M|52.17M
5822|R2000GROWTH|LQDT|USD|Services|16540|2019-05-08|May 08, 2019|03/2019|-0.02|-0.12|56.8M|56.93M
5822|R2000GROWTH|LQDT|USD|Services|16540|2019-02-07|Feb 07, 2019|12/2018|-0.1|-0.15|54.05M|51.34M
5822|R2000GROWTH|LQDT|USD|Services|16540|2018-12-06|Dec 06, 2018|09/2018|-0.14|-0.14|52.7M|48.36M
5822|R2000GROWTH|LQDT|USD|Services|16540|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.22|50.57M|53.87M
5822|R2000GROWTH|LQDT|USD|Services|16540|2018-05-03|May 03, 2018|03/2018|-0.12|-0.14|60.1M|60.16M
5822|R2000GROWTH|LQDT|USD|Services|16540|2018-02-01|Feb 01, 2018|12/2017|-0.2022|-0.29|61.14M|69.97M
5822|R2000GROWTH|LQDT|USD|Services|16540|2017-12-05|Dec 05, 2017|09/2017|-0.33|-0.24|61.4M|64.17M
5822|R2000GROWTH|LQDT|USD|Services|16540|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.25|65.52M|78.59M
5822|R2000GROWTH|LQDT|USD|Services|16540|2017-05-04|May 04, 2017|03/2017|-0.21|-0.23|72.34M|81.14M
5822|R2000GROWTH|LQDT|USD|Services|16540|2017-02-09|Feb 09, 2017|12/2016|-0.22|-0.05|70.8M|74.11M
5822|R2000GROWTH|LQDT|USD|Services|16540|2016-11-17|Nov 17, 2016|09/2016|-0.02|-0.08|78.51M|77.36M
5822|R2000GROWTH|LQDT|USD|Services|16540|2016-08-04|Aug 04, 2016|06/2016|0.07|-0.09|85.19M|72.48M
5822|R2000GROWTH|LQDT|USD|Services|16540|2016-05-05|May 05, 2016|03/2016|0.04|-0.07|86.88M|69.84M
5822|R2000GROWTH|LQDT|USD|Services|16540|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.16|65.88M|110.32M
5822|R2000GROWTH|LQDT|USD|Services|16540|2015-11-19|Nov 19, 2015|09/2015|0.07|-0.00|79.29M|81.12M
5822|R2000GROWTH|LQDT|USD|Services|16540|2015-08-06|Aug 06, 2015|06/2015|0.14|0.10|89.75M|96.81M
5822|R2000GROWTH|LQDT|USD|Services|16540|2015-05-07|May 07, 2015|03/2015|0.08|0.07|102.9M|96.83M
5822|R2000GROWTH|LQDT|USD|Services|16540|2015-02-05|Feb 05, 2015|12/2014|0.38|0.22|125.1M|111.19M
5822|R2000GROWTH|LQDT|USD|Services|16540|2014-11-20|Nov 20, 2014|09/2014|0.13|0.15|118.4M|105.05M
5822|R2000GROWTH|LQDT|USD|Services|16540|2014-08-07|Aug 07, 2014|06/2014|0.31|0.27|127.0M|122.92M
5822|R2000GROWTH|LQDT|USD|Services|16540|2014-05-08|May 08, 2014|03/2014|0.26|0.35|--|120.21M
5822|R2000GROWTH|LQDT|USD|Services|16540|2014-02-07|Feb 07, 2014|12/2013|0.32|0.38|--|130.71M
5822|R2000GROWTH|LQDT|USD|Services|16540|2013-11-21|Nov 21, 2013|09/2013|0.41|0.45|--|124.48M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2021-11-03|Nov 03, 2021|09/2021|-0.02|-0.0021|200.6M|203.73M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.01|205.1M|198.95M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2021-05-05|May 05, 2021|03/2021|0.01|-0.0213|194.2M|189.8M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2021-02-25|Feb 25, 2021|12/2020|0.62|0.0413|206.4M|217.15M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2020-10-29|Oct 29, 2020|09/2020|0.02|0.03|202M|199.05M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.06|170.4M|165.18M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2020-05-07|May 07, 2020|03/2020|0.00|0.07|168.9M|164.28M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2020-02-24|Feb 24, 2020|12/2019|0.03|0.06|185.1M|197.34M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2019-11-05|Nov 05, 2019|09/2019|0.02|0.04|184.1M|184.29M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2019-07-31|Jul 31, 2019|06/2019|0.04|0.03|187.9M|178.72M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2019-05-08|May 08, 2019|03/2019|0.03|-0.01|160.4M|153.56M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|164.4M|188.24M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2018-11-06|Nov 06, 2018|09/2018|0.02|0.03|159.4M|157.65M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.02|151.2M|147.89M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2018-05-10|May 10, 2018|03/2018|-0.02|-0.06|143M|149.04M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2018-02-28|Feb 28, 2018|12/2017|-0.21|0.07|202.2M|195.0M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.03|196.2M|186.27M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2017-07-27|Jul 27, 2017|06/2017|-0.07|-0.01|185.7M|172.78M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2017-05-04|May 04, 2017|03/2017|-0.13|-0.06|167.8M|159.53M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2017-02-28|Feb 28, 2017|12/2016|-0.07|-0.05|182.1M|177.74M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.05|165.4M|162.10M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2016-08-04|Aug 04, 2016|06/2016|-0.17|-0.07|168.2M|158.93M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2016-05-04|May 04, 2016|03/2016|-0.17|-0.06|153.0M|154.05M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2016-03-10|Mar 10, 2016|12/2015|-0.37|-0.11|177.5M|163.75M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.02|161.7M|175.00M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2015-08-06|Aug 06, 2015|06/2015|-0.02|-0.04|160.5M|185.40M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2015-05-07|May 07, 2015|03/2015|-0.02|-0.12|156.9M|186.73M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2015-03-12|Mar 12, 2015|12/2014|0.11|0.07|221.5M|231.68M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|217.1M|244.43M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2014-08-07|Aug 07, 2014|06/2014|0.10|-0.01|229.3M|230.10M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.11|--|216.88M
5823|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2013-11-07|Nov 07, 2013|09/2013|0.02|0.00|--|233.70M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|Nov 03, 2021|09/2021|0.76|0.6945|1.31B|1.18B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.702|1.22B|1.05B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|May 05, 2021|03/2021|-1.55|-1.42|888.68M|900.4M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|Feb 24, 2021|12/2020|-1.41|-1.26|715.51M|689.67M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|Nov 02, 2020|09/2020|-1.06|-1.15|689.98M|592.78M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|Aug 09, 2020|06/2020|-1.7|-1.57|515.3M|467.8M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|May 06, 2020|03/2020|-0.57|-0.59|1.2B|922.25M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|Feb 25, 2020|12/2019|1.02|0.55|1.4B|1.3B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|Nov 04, 2019|09/2019|0.13|0.1|1.4B|1.35B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|Aug 05, 2019|06/2019|0.45|0.52|1.41B|1.41B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|May 07, 2019|03/2019|0.13|0.11|1.19B|1.13B
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|Mar 05, 2019|12/2018|0.44|0.36|879.11M|853.73M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|Nov 06, 2018|09/2018|0.12|0.19|909.78M|766.95M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|Aug 07, 2018|06/2018|0.29|0.24|856.4M|714.2M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|May 08, 2018|03/2018|0.18|-0.00|765.44M|663.5M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|Mar 05, 2018|12/2017|0.53|0.18|663.06M|590.00M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|Nov 06, 2017|09/2017|0.53|0.49|610.5M|623.50M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|Aug 07, 2017|06/2017|0.55|0.25|1.17B|592.53M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|May 09, 2017|03/2017|0.43|0.12|605.3M|589.50M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|Feb 28, 2017|12/2016|0.23|0.07|563.14M|574.67M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|Nov 02, 2016|09/2016|-0.46|-0.50|510.31M|447.57M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|Aug 08, 2016|06/2016|-0.67|-0.24|413.8M|397.97M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|May 04, 2016|03/2016|-0.55|0.17|377.8M|413.35M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|Feb 29, 2016|12/2015|-1.72|0.23|443.5M|420.35M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|Nov 04, 2015|09/2015|-1.72|0.12|495.5M|535.00M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|Aug 06, 2015|06/2015|0.31|0.27|1.13B|581.90M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|May 11, 2015|03/2015|0.01|0.57|543.6M|490.20M
5824|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|Mar 11, 2015|12/2014|0.01|0.47|708.4M|644.84M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2021-11-05|Nov 05, 2021|09/2021|2.68|1.18|810.77M|706.06M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2021-08-06|Aug 06, 2021|06/2021|3.45|1.8|771.39M|696.88M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2021-05-07|May 07, 2021|03/2021|2.98|1.98|691.74M|723.83M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2021-02-26|Feb 26, 2021|12/2020|2.72|0.5011|780.28M|705.02M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2020-11-02|Nov 02, 2020|09/2020|1.32|1.33|654.02M|605.51M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2020-08-04|Aug 04, 2020|06/2020|2.39|1.16|646.29M|619.94M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2020-05-05|May 05, 2020|03/2020|1.47|1.81|734.38M|738.15M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2020-02-26|Feb 26, 2020|12/2019|1.69|1.74|785.2M|774.02M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2019-10-31|Oct 31, 2019|09/2019|2.33|1.68|718.6M|733.14M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2019-07-31|Jul 31, 2019|06/2019|2.6|1.93|772.3M|782.71M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2019-05-01|May 01, 2019|03/2019|2.64|2.29|784.22M|773.33M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2019-02-28|Feb 28, 2019|12/2018|1.92|1.86|772.85M|757.58M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2018-11-01|Nov 01, 2018|09/2018|2.15|1.78|696.88M|694.84M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2018-08-02|Aug 02, 2018|06/2018|1.93|1.95|761.39M|730.77M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2018-05-10|May 10, 2018|03/2018|2.65|2.2|740.82M|721.9M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2018-03-01|Mar 01, 2018|12/2017|1.68|1.49|726.93M|730.8M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2017-11-02|Nov 02, 2017|09/2017|1.68|1.16|648.02M|660.07M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2017-08-03|Aug 03, 2017|06/2017|1.88|1.41|710.55M|714.88M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2017-05-04|May 04, 2017|03/2017|2.1|1.98|720.19M|720.97M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2017-02-23|Feb 23, 2017|12/2016|1.3|1.26|729.6M|709.83M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2016-11-03|Nov 03, 2016|09/2016|1.01|0.98|634.65M|656.79M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2016-08-04|Aug 04, 2016|06/2016|1.28|1.28|1.39B|676.87M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2016-05-05|May 05, 2016|03/2016|1.99|1.79|706.6M|695.47M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2016-02-25|Feb 25, 2016|12/2015|1.23|1.20|679.0M|675.67M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2015-11-05|Nov 05, 2015|09/2015|0.99|0.85|632.2M|605.05M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2015-08-06|Aug 06, 2015|06/2015|1.14|0.88|601.1M|588.25M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2015-05-04|May 04, 2015|03/2015|1.66|1.48|668.7M|655.66M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2015-02-26|Feb 26, 2015|12/2014|1.06|0.99|609.4M|602.42M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2014-11-06|Nov 06, 2014|09/2014|0.74|0.73|519.6M|511.06M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2014-08-07|Aug 07, 2014|06/2014|0.82|0.85|522.1M|514.56M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2014-05-08|May 08, 2014|03/2014|1.04|1.16|--|507.53M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2014-02-27|Feb 27, 2014|12/2013|0.96|0.77|--|418.88M
5825|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2013-11-07|Nov 07, 2013|09/2013|0.80|0.86|--|396.25M
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-08-12|Aug 12, 2021|06/2021|-0.27|-0.2775|1.33M|787.03K
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-05-10|May 10, 2021|03/2021|-0.27|-0.2025|50K|0.00
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-03-29|Mar 29, 2021|12/2020|-0.54|--|300K|--
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-12-02|Dec 02, 2020|09/2020|-0.73|--|100K|--
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|58.00K|--
5826|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-09-25|Sep 25, 2020|12/2019|-0.06|--|58.00K|--
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2021-08-04|Aug 04, 2021|06/2021|-0.04|-0.1503|98.57M|86.89M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2021-05-05|May 05, 2021|03/2021|-0.03|-0.21|82.56M|76.88M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2021-02-23|Feb 23, 2021|12/2020|-0.08|-0.1788|114.84M|111.57M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2513|110.24M|90.48M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.41|66.63M|54.99M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2020-05-11|May 11, 2020|03/2020|-0.34|-0.35|65.45M|63.89M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.31|122.41M|121.02M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.37|106.12M|102.14M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.43|83.6M|77.23M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2019-04-30|Apr 30, 2019|03/2019|-0.47|-0.51|57.88M|50.4M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2019-02-05|Feb 05, 2019|12/2018|-0.33|-0.35|129.26M|128.66M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-10-25|Oct 25, 2018|09/2017|0.08|--|104.9M|--
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-08-29|Aug 29, 2018|06/2018|-0.05|-0.05|110.9M|110.55M
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-08-27|Aug 27, 2018|06/2017|-0.03|--|79.19M|--
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-07-23|Jul 23, 2018|03/2017|--|--|61.80M|--
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-07-23|Jul 23, 2018|12/2017|0.09|--|370.7M|--
5827|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2018-05-30|May 30, 2018|03/2018|0.06|--|100.6M|--
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2021-08-12|Aug 12, 2021|06/2021|0.18|0.3075|285.5M|281.74M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2021-08-12|Aug 12, 2021|06/2022|0.18|0.33|285.5M|316.07M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2021-05-13|May 13, 2021|03/2021|0.27|0.184|271.09M|249.42M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1564|221.6M|206.12M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2020-11-05|Nov 05, 2020|09/2020|0.31|0.312|238.03M|231.54M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2020-08-12|Aug 12, 2020|06/2020|0.21|0.17|202.78M|191.45M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2020-05-13|May 13, 2020|03/2020|0.28|0.13|220.2M|191.39M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2020-02-25|Feb 25, 2020|12/2019|0.1|0.09|174.83M|165.41M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2019-11-07|Nov 07, 2019|09/2019|0.26|0.28|197.82M|196.73M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2019-08-01|Aug 01, 2019|06/2019|0.32|0.32|198.57M|206.33M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2019-05-02|May 02, 2019|03/2019|0.16|0.14|173.74M|175.14M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2019-02-27|Feb 27, 2019|12/2018|0.21|0.2|189.89M|173.39M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2018-11-01|Nov 01, 2018|09/2018|0.38|0.26|199.08M|165.62M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2018-07-30|Jul 30, 2018|06/2018|0.41|0.31|169.27M|169M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2018-05-01|May 01, 2018|03/2018|0.19|0.14|140.25M|128.72M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2018-02-20|Feb 20, 2018|12/2017|0.18|0.13|134.1M|118.32M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2017-11-02|Nov 02, 2017|09/2017|0.16|0.19|137.4M|131.77M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2017-08-03|Aug 03, 2017|06/2017|0.2|0.17|137.38M|127.79M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2017-05-04|May 04, 2017|03/2017|0.07|0.06|112.72M|109.29M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2017-02-21|Feb 21, 2017|12/2016|0.1|0.10|109.5M|110.26M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2016-11-03|Nov 03, 2016|09/2016|0.19|0.18|129.81M|123.99M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2016-08-04|Aug 04, 2016|06/2016|0.15|0.15|119M|124.29M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2016-05-05|May 05, 2016|03/2016|0.09|0.08|100.2M|99.17M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2016-02-25|Feb 25, 2016|12/2015|0.12|0.11|93.01M|90.86M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2015-11-04|Nov 04, 2015|09/2015|0.16|0.17|100.7M|100.10M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2015-08-05|Aug 05, 2015|06/2015|0.17|0.17|--|102.00M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2015-05-06|May 06, 2015|03/2015|0.14|0.11|--|91.32M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2015-02-25|Feb 25, 2015|12/2014|0.08|0.09|--|82.66M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2014-10-29|Oct 29, 2014|09/2014|0.08|0.13|77.32M|76.12M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2014-07-30|Jul 30, 2014|06/2014|0.16|0.12|144.4M|76.52M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2014-05-07|May 07, 2014|03/2014|0.16|0.08|--|63.52M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2014-02-19|Feb 19, 2014|12/2013|0.12|0.11|--|59.12M
5828|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2013-10-30|Oct 30, 2013|09/2013|0.13|0.13|--|58.46M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|Nov 03, 2021|09/2021|-0.09|-0.1267|31.2M|33.67M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.1308|33.58M|32.18M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1686|31.04M|27.87M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|Feb 22, 2021|12/2020|-0.08|-0.1147|32.5M|30.27M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.142|33.43M|27.37M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|Aug 05, 2020|06/2020|-0.15|-0.34|22.12M|16.46M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|May 06, 2020|03/2020|-0.19|-0.15|24.26M|26.21M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|Feb 24, 2020|12/2019|-0.1|-0.09|28.16M|28.8M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|Nov 06, 2019|09/2019|-0.07|-0.11|28.56M|28.31M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.17|26.7M|26.75M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|May 08, 2019|03/2019|-0.24|-0.17|23.29M|22.27M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|Feb 26, 2019|12/2018|-0.13|-0.11|23.43M|23.62M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.11|22.66M|22.52M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|Aug 01, 2018|06/2018|-0.2|-0.09|20.58M|21.06M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|Apr 30, 2018|03/2018|-0.16|-0.08|17.26M|17.14M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.08|16.97M|15.94M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|Nov 01, 2017|09/2017|-0.06|-0.06|16.05M|15.59M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|Aug 02, 2017|06/2017|-0.06|-0.08|15.17M|14.40M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|May 04, 2017|03/2017|-0.11|-0.10|12.24M|11.42M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|Feb 22, 2017|12/2016|-0.17|-0.09|11.41M|10.97M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.08|11.21M|11.07M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.12|10.38M|9.02M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|May 04, 2016|03/2016|-0.12|-0.12|8.11M|7.52M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|Feb 29, 2016|12/2015|-0.12|-0.12|7.81M|6.89M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.13|8.15M|6.54M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|Aug 06, 2015|06/2015|-0.13|-0.14|6.42M|5.69M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|May 05, 2015|03/2015|-0.16|-0.16|4.95M|4.79M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|Mar 05, 2015|12/2014|-0.35|-0.15|4.79M|4.62M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|Nov 13, 2014|09/2014|-0.19|-0.20|4.67M|4.13M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|Mar 12, 2014|12/2013|-0.24|-0.22|--|3.21M
5829|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|Oct 30, 2013|09/2013|-0.25|-0.22|--|3.04M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2021-11-02|Nov 02, 2021|09/2021|1.1|0.8367|388.03M|375.37M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2021-08-03|Aug 03, 2021|06/2021|0.86|0.7533|371M|343.5M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2021-04-29|Apr 29, 2021|03/2021|0.82|0.6|354.39M|332.45M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2021-02-18|Feb 18, 2021|12/2020|0.7|0.58|339.69M|292.15M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2020-10-22|Oct 22, 2020|09/2020|0.55|0.515|287.17M|281.7M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2020-07-23|Jul 23, 2020|06/2020|0.49|0.42|271.47M|282.55M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2020-04-23|Apr 23, 2020|03/2020|0.43|0.44|277.95M|263.5M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2020-02-13|Feb 13, 2020|12/2019|0.68|0.67|280.2M|295.33M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|305.98M|295.45M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2019-07-25|Jul 25, 2019|06/2019|0.88|0.77|297.8M|306.42M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2019-05-02|May 02, 2019|03/2019|0.82|0.61|301.44M|297.7M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2019-02-14|Feb 14, 2019|12/2018|0.65|0.53|298.1M|298.63M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2018-10-25|Oct 25, 2018|09/2018|0.68|0.55|297.19M|305.88M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2018-07-26|Jul 26, 2018|06/2018|0.54|0.5|309.09M|309.23M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2018-04-26|Apr 26, 2018|03/2018|0.51|0.44|303.47M|304.15M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2018-02-15|Feb 15, 2018|12/2017|0.51|0.38|308.67M|285.83M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2017-10-26|Oct 26, 2017|09/2017|0.5|0.40|294.3M|290.96M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2017-07-27|Jul 27, 2017|06/2017|0.42|0.37|295.8M|254.28M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2017-04-28|Apr 28, 2017|03/2017|0.29|0.27|240.7M|231.58M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2017-02-17|Feb 17, 2017|12/2016|0.28|0.34|234.3M|236.22M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2016-10-27|Oct 27, 2016|09/2016|0.46|0.36|249.62M|252.86M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2016-07-28|Jul 28, 2016|06/2016|0.31|0.29|249.8M|235.29M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2016-04-29|Apr 29, 2016|03/2016|0.27|0.24|235.5M|218.82M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2016-02-18|Feb 18, 2016|12/2015|0.36|0.33|214.0M|244.08M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2015-10-29|Oct 29, 2015|09/2015|0.4|0.40|244.4M|274.10M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2015-07-30|Jul 30, 2015|06/2015|0.43|0.42|--|295.92M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2015-04-30|Apr 30, 2015|03/2015|0.41|0.37|--|268.45M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2015-02-19|Feb 19, 2015|12/2014|0.5|0.43|288.4M|290.90M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2014-10-23|Oct 23, 2014|09/2014|0.51|0.43|291.6M|295.33M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2014-07-24|Jul 24, 2014|06/2014|0.36|0.45|546.9M|288.18M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2014-04-24|Apr 24, 2014|03/2014|0.29|0.24|--|276.50M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2014-02-27|Feb 27, 2014|12/2013|0.34|0.23|--|273.91M
5830|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2013-10-24|Oct 24, 2013|09/2013|0.25|0.20|--|297.70M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2021-10-27|Oct 27, 2021|09/2021|-0.25|-0.2975|68.9M|67.18M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.26|66.56M|56.97M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2021-04-28|Apr 28, 2021|03/2021|-0.31|-0.3243|41.28M|43.63M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2021-02-24|Feb 24, 2021|12/2020|-0.96|-0.362|38.02M|42.8M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2020-10-28|Oct 28, 2020|09/2020|-0.73|-0.2925|50.18M|48.26M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2020-07-29|Jul 29, 2020|06/2020|-0.3|-0.17|42.79M|42.05M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2020-05-14|May 14, 2020|03/2020|-0.85|-0.25|29.83M|32.88M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2020-02-24|Feb 24, 2020|12/2019|-0.21|-0.27|33.61M|33.92M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-10-31|Oct 31, 2019|09/2018|-0.21|--|30.43M|--
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-10-31|Oct 31, 2019|09/2019|-0.62|-0.21|36.62M|38.43M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-08-19|Aug 19, 2019|06/2018|-0.27|--|28.96M|--
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-08-19|Aug 19, 2019|06/2019|-7.32|-7.3|34.61M|34.74M
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-06-27|Jun 27, 2019|03/2018|-0.48|--|19.78M|--
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-06-27|Jun 27, 2019|12/2018|-1.57|--|104.4M|--
5831|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2019-05-29|May 29, 2019|03/2019|-2.52|--|26.72M|--
5832|R2000GROWTH|RIGL|USD|Services|17057|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.0996|21.54M|23.56M
5832|R2000GROWTH|RIGL|USD|Services|17057|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.1093|26.27M|20.37M
5832|R2000GROWTH|RIGL|USD|Services|17057|2021-05-05|May 05, 2021|03/2021|0.22|0.0049|81.02M|30.85M
5832|R2000GROWTH|RIGL|USD|Services|17057|2021-03-02|Mar 02, 2021|12/2020|-0.11|-0.112|18.45M|18.37M
5832|R2000GROWTH|RIGL|USD|Services|17057|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1217|18.39M|17.24M
5832|R2000GROWTH|RIGL|USD|Services|17057|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.13|16.02M|13.75M
5832|R2000GROWTH|RIGL|USD|Services|17057|2020-05-05|May 05, 2020|03/2020|0.13|0.13|55.76M|56.71M
5832|R2000GROWTH|RIGL|USD|Services|17057|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.08|15.4M|15.66M
5832|R2000GROWTH|RIGL|USD|Services|17057|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.11|20.86M|11.96M
5832|R2000GROWTH|RIGL|USD|Services|17057|2019-08-06|Aug 06, 2019|06/2019|-0.12|-0.14|10.41M|9.28M
5832|R2000GROWTH|RIGL|USD|Services|17057|2019-05-07|May 07, 2019|03/2019|-0.11|-0.13|12.62M|11.72M
5832|R2000GROWTH|RIGL|USD|Services|17057|2019-02-28|Feb 28, 2019|12/2018|0.02|0.03|37.86M|35.42M
5832|R2000GROWTH|RIGL|USD|Services|17057|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.15|4.87M|3.93M
5832|R2000GROWTH|RIGL|USD|Services|17057|2018-08-08|Aug 08, 2018|06/2018|-0.16|-0.16|1.79M|351.67K
5832|R2000GROWTH|RIGL|USD|Services|17057|2018-05-01|May 01, 2018|03/2018|-0.17|-0.18|200K|150K
5832|R2000GROWTH|RIGL|USD|Services|17057|2018-03-06|Mar 06, 2018|12/2017|-0.18|-0.13|0.00|0.04M
5832|R2000GROWTH|RIGL|USD|Services|17057|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.15|900.0K|--
5832|R2000GROWTH|RIGL|USD|Services|17057|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.15|0.00|1.56M
5832|R2000GROWTH|RIGL|USD|Services|17057|2017-05-02|May 02, 2017|03/2017|-0.13|-0.12|3.58M|3.33M
5832|R2000GROWTH|RIGL|USD|Services|17057|2017-03-07|Mar 07, 2017|12/2016|-0.16|-0.17|3M|4.25M
5832|R2000GROWTH|RIGL|USD|Services|17057|2016-11-01|Nov 01, 2016|09/2016|-0.24|-0.23|3.76M|3.96M
5832|R2000GROWTH|RIGL|USD|Services|17057|2016-08-02|Aug 02, 2016|06/2016|-0.15|-0.20|8.59M|4.01M
5832|R2000GROWTH|RIGL|USD|Services|17057|2016-05-03|May 03, 2016|03/2016|-0.19|-0.19|5.03M|4.00M
5832|R2000GROWTH|RIGL|USD|Services|17057|2016-03-08|Mar 08, 2016|12/2015|-0.14|-0.14|8.54M|8.90M
5832|R2000GROWTH|RIGL|USD|Services|17057|2015-11-03|Nov 03, 2015|09/2015|-0.08|-0.17|13.00M|5.00M
5832|R2000GROWTH|RIGL|USD|Services|17057|2015-08-04|Aug 04, 2015|06/2015|-0.16|-0.22|5.18M|2.67M
5832|R2000GROWTH|RIGL|USD|Services|17057|2015-05-07|May 07, 2015|03/2015|-0.16|-0.18|2.18M|16.00M
5832|R2000GROWTH|RIGL|USD|Services|17057|2015-03-03|Mar 03, 2015|12/2014|-0.15|-0.26|8.25M|1.67M
5832|R2000GROWTH|RIGL|USD|Services|17057|2014-11-03|Nov 03, 2014|09/2014|-0.24|-0.27|--|0.43M
5832|R2000GROWTH|RIGL|USD|Services|17057|2014-08-05|Aug 05, 2014|06/2014|-0.29|-0.25|--|1.05M
5832|R2000GROWTH|RIGL|USD|Services|17057|2014-05-07|May 07, 2014|03/2014|-0.29|-0.25|--|0.43M
5832|R2000GROWTH|RIGL|USD|Services|17057|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.25|--|--
5832|R2000GROWTH|RIGL|USD|Services|17057|2013-11-05|Nov 05, 2013|09/2013|-0.25|-0.29|--|0.26M
5833|R2000GROWTH|RICK|USD|Services|17056|2021-07-08|Jul 08, 2021|06/2021|1.36|0.99|57.86M|55.42M
5833|R2000GROWTH|RICK|USD|Services|17056|2021-05-10|May 10, 2021|03/2021|0.75|0.42|44.06M|43.5M
5833|R2000GROWTH|RICK|USD|Services|17056|2021-02-09|Feb 09, 2021|12/2020|0.39|0.32|38.4M|37.8M
5833|R2000GROWTH|RICK|USD|Services|17056|2020-12-14|Dec 14, 2020|09/2020|0.15|0.02|28.79M|28.4M
5833|R2000GROWTH|RICK|USD|Services|17056|2020-08-10|Aug 10, 2020|06/2020|-0.74|-0.69|14.72M|14.3M
5833|R2000GROWTH|RICK|USD|Services|17056|2020-05-11|May 11, 2020|03/2020|0.47|-0.06|40.43M|39.8M
5833|R2000GROWTH|RICK|USD|Services|17056|2020-02-27|Feb 27, 2020|12/2019|0.62|0.64|48.39M|47.8M
5833|R2000GROWTH|RICK|USD|Services|17056|2020-02-13|Feb 13, 2020|09/2019|0.48|0.45|45.18M|45.45M
5833|R2000GROWTH|RICK|USD|Services|17056|2019-08-09|Aug 09, 2019|06/2019|0.59|0.63|47.03M|46.2M
5833|R2000GROWTH|RICK|USD|Services|17056|2019-07-25|Jul 25, 2019|03/2019|0.63|0.59|44.83M|44.1M
5833|R2000GROWTH|RICK|USD|Services|17056|2019-02-11|Feb 11, 2019|12/2018|0.61|0.51|44.02M|43.4M
5833|R2000GROWTH|RICK|USD|Services|17056|2018-12-31|Dec 31, 2018|09/2018|0.41|0.46|40.68M|40.85M
5833|R2000GROWTH|RICK|USD|Services|17056|2018-08-09|Aug 09, 2018|06/2018|0.58|0.52|42.63M|42.1M
5833|R2000GROWTH|RICK|USD|Services|17056|2018-05-10|May 10, 2018|03/2018|0.65|0.51|41.23M|40.8M
5833|R2000GROWTH|RICK|USD|Services|17056|2018-03-07|Mar 07, 2018|12/2017|0.53|0.45|41.21M|33.85M
5833|R2000GROWTH|RICK|USD|Services|17056|2018-02-14|Feb 14, 2018|09/2017|0.36|0.37|39.21M|37.87M
5833|R2000GROWTH|RICK|USD|Services|17056|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.41|37.43M|37.46M
5833|R2000GROWTH|RICK|USD|Services|17056|2017-05-09|May 09, 2017|03/2017|0.41|0.36|34.52M|34.76M
5833|R2000GROWTH|RICK|USD|Services|17056|2017-02-09|Feb 09, 2017|12/2016|0.31|0.35|33.74M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2016-12-13|Dec 13, 2016|09/2016|0.31|0.28|33.04M|32.60M
5833|R2000GROWTH|RICK|USD|Services|17056|2016-08-04|Aug 04, 2016|06/2016|0.34|0.25|33.95M|33.10M
5833|R2000GROWTH|RICK|USD|Services|17056|2016-05-10|May 10, 2016|03/2016|0.4|0.26|34.40M|33.70M
5833|R2000GROWTH|RICK|USD|Services|17056|2016-02-09|Feb 09, 2016|12/2015|--|--|33.48M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2015-12-14|Dec 14, 2015|09/2015|--|--|35.01M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2015-08-10|Aug 10, 2015|06/2015|--|--|35.76M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2015-05-11|May 11, 2015|03/2015|--|--|37.41M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2015-02-09|Feb 09, 2015|12/2014|--|--|36.49M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2014-12-15|Dec 15, 2014|09/2014|--|--|33.54M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2014-08-11|Aug 11, 2014|06/2014|--|--|33.34M|--
5833|R2000GROWTH|RICK|USD|Services|17056|2014-05-12|May 12, 2014|03/2014|--|--|--|--
5833|R2000GROWTH|RICK|USD|Services|17056|2014-02-10|Feb 10, 2014|12/2013|--|0.27|--|27.22M
5833|R2000GROWTH|RICK|USD|Services|17056|2013-12-16|Dec 16, 2013|09/2013|0.17|0.15|--|28.57M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.085|135.88M|130.95M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1|123.88M|122.06M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2021-05-05|May 05, 2021|03/2021|-0.15|-0.15|115.32M|110.51M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2021-02-10|Feb 10, 2021|12/2020|-0.28|-0.025|142.53M|121.37M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2020-11-05|Nov 05, 2020|09/2020|-0.05|-0.05|121.1M|124.35M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2020-08-04|Aug 04, 2020|06/2020|-0.21|-0.2|83.46M|85.98M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2020-05-05|May 05, 2020|03/2020|-0.19|-0.19|98.79M|106M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2020-02-12|Feb 12, 2020|12/2019|-0.11|-0.11|118.53M|109.64M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.09|114.83M|109.72M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2019-08-06|Aug 06, 2019|06/2019|-0.04|-0.07|104.69M|103.77M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2019-05-07|May 07, 2019|03/2019|-0.14|-0.12|98.11M|96.07M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2019-02-12|Feb 12, 2019|12/2018|-0.05|-0.02|107.06M|107.01M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.04|103.59M|102.99M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.04|89.55M|88.75M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2018-05-01|May 01, 2018|03/2018|-0.04|0.05|86.77M|86.71M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2018-02-13|Feb 13, 2018|12/2017|0.1231|0.08|93.09M|92.46M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2017-11-01|Nov 01, 2017|09/2017|-0.0263|0.07|81.95M|83.26M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2017-08-01|Aug 01, 2017|06/2017|0.0306|0.05|74.49M|73.72M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2017-05-02|May 02, 2017|03/2017|0.0587|0.02|72.58M|71.90M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2017-02-10|Feb 10, 2017|12/2016|0.1142|0.02|75.42M|69.97M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2016-11-01|Nov 01, 2016|09/2016|0.0367|0.01|66.47M|66.17M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|67.25M|63.52M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2016-05-03|May 03, 2016|03/2016|-0.01|-0.02|66.05M|61.14M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2016-02-11|Feb 11, 2016|12/2015|-0.04|-0.03|69.41M|59.80M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2015-11-04|Nov 04, 2015|09/2015|0.04|-0.02|56.47M|58.25M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2015-08-05|Aug 05, 2015|06/2015|-0.02|-0.01|55.87M|55.41M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2015-05-05|May 05, 2015|03/2015|0.02|-0.03|55.56M|53.00M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2015-02-09|Feb 09, 2015|12/2014|0.06|0.04|60.00M|63.44M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2014-11-04|Nov 04, 2014|09/2014|0.04|-0.02|58.54M|52.83M
5834|R2000GROWTH|QUOT|USD|Technology|101855|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.04|51.72M|51.64M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|Nov 02, 2021|09/2021|1.52|1.56|1.79B|1.93B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|Jul 27, 2021|06/2021|1.12|1.11|1.69B|1.66B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|Apr 28, 2021|03/2021|1.1|0.9558|1.84B|1.84B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|Feb 18, 2021|12/2020|0.7034|0.5618|1.53B|1.49B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|Oct 28, 2020|09/2020|-0.0308|-0.1782|1.19B|1.22B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|Jul 28, 2020|06/2020|-0.4256|-0.45|726M|726M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|May 07, 2020|03/2020|0.1|0.1|2.64B|1.98B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|Feb 20, 2020|12/2019|0.81|0.77|1.75B|1.73B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|Oct 31, 2019|09/2019|0.75|0.14|1.87B|1.78B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|Jul 31, 2019|06/2019|1.05|0.17|2.06B|1.94B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|Apr 30, 2019|03/2019|0.7|0.07|1.28B|1.29B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|Feb 28, 2019|12/2018|1.6|0.18|2.4B|2.4B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|Nov 01, 2018|09/2018|0.85|0.17|1.26B|1.29B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|Aug 01, 2018|06/2018|0.21|0.11|983M|1.2B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|May 01, 2018|03/2018|0.16|0.13|1.31B|1.14B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|Feb 15, 2018|12/2017|0.6|0.1|1.16B|1.07B
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|Nov 08, 2017|09/2017|0.1224|0.32|861M|878.64M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|Jul 21, 2017|06/2017|0.811|0.18|1.08B|787.96M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|May 02, 2017|03/2017|0.11|0.13|1.29B|749.63M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|Feb 16, 2017|12/2016|0.11|0.19|822.0M|799.52M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|Nov 03, 2016|09/2016|0.2|-0.07|688M|726.66M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|Jul 21, 2016|06/2016|0.1|-0.39|364.0M|715.11M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|May 03, 2016|03/2016|0.10|-0.69|753.0M|698.52M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|Feb 24, 2016|12/2015|-0.15|0.07|1.03B|1,089M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.19|1.31B|1,122M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|Jul 27, 2015|06/2015|-0.03|-0.65|830.0M|1,177M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|May 12, 2015|03/2015|-0.20|-0.46|1.25B|1,368M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|Feb 25, 2015|12/2014|0.01|1.22|2.25B|1,539M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|Nov 12, 2014|09/2014|0.05|2.48|2.29B|1,560M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|Jul 24, 2014|06/2014|0.38|1.22|1.59B|1,540M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|May 13, 2014|03/2014|0.23|2.53|--|1,822M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|Feb 13, 2014|12/2013|0.31|0.19|--|1,528M
5835|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|Oct 23, 2013|09/2013|0.20|0.16|--|1,458M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2021-11-02|Nov 02, 2021|09/2021|0.2|0.248|544.3M|578.77M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2021-08-03|Aug 03, 2021|06/2021|0.28|0.236|569.82M|556.35M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2021-05-04|May 04, 2021|03/2021|0.15|0.04|528.86M|514.94M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2021-02-25|Feb 25, 2021|12/2020|0.12|0.094|508.34M|513.59M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2020-11-03|Nov 03, 2020|09/2020|0.08|0.044|509.4M|474.08M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.04|447.28M|448M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2020-05-08|May 08, 2020|03/2020|0.16|0.01|398.84M|380.6M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2020-02-21|Feb 21, 2020|12/2019|0.12|0.12|399.79M|399.8M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|423.16M|446.73M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|350.9M|471.73M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2019-05-09|May 09, 2019|03/2019|0.29|0.23|447.29M|443.41M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2019-02-21|Feb 21, 2019|12/2018|0.33|0.29|436.9M|456.26M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2018-10-31|Oct 31, 2018|09/2018|0.4|0.36|445.48M|441.88M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2018-08-02|Aug 02, 2018|06/2018|0.36|0.33|431.97M|432.65M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2018-05-02|May 02, 2018|03/2018|0.22|0.19|408.04M|374.8M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2018-02-22|Feb 22, 2018|12/2017|0.2|0.14|454.97M|414.7M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2017-11-08|Nov 08, 2017|09/2017|0.2|0.16|384.65M|395.43M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2017-08-03|Aug 03, 2017|06/2017|0.22|0.16|394.9M|386.30M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2017-05-03|May 03, 2017|03/2017|0.11|0.02|372.54M|343.40M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2017-02-24|Feb 24, 2017|12/2016|0.16|0.09|360.22M|357.07M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2016-11-03|Nov 03, 2016|09/2016|0.14|0.13|367.79M|367.85M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2016-08-04|Aug 04, 2016|06/2016|0.15|0.10|369.9M|377.30M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2016-05-04|May 04, 2016|03/2016|0.03|-0.05|353.3M|347.50M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2016-02-26|Feb 26, 2016|12/2015|0.03|0.04|387.4M|420.60M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|428.3M|454.10M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2015-08-05|Aug 05, 2015|06/2015|0.08|0.10|455.7M|468.60M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2015-05-06|May 06, 2015|03/2015|0.2|0.10|451.6M|486.33M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2015-02-26|Feb 26, 2015|12/2014|0.20|0.13|492.1M|503.30M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2014-11-06|Nov 06, 2014|09/2014|0.32|0.29|526.4M|516.55M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2014-08-07|Aug 07, 2014|06/2014|0.17|0.24|1.05B|525.45M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2014-05-08|May 08, 2014|03/2014|0.16|0.10|--|496.93M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2014-02-20|Feb 20, 2014|12/2013|0.25|0.20|--|618.90M
5836|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2013-11-07|Nov 07, 2013|09/2013|0.20|0.21|--|731.50M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2021-10-26|Oct 26, 2021|09/2021|1.45|1.17|462.31M|512.36M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2021-07-22|Jul 22, 2021|06/2021|2.59|2.07|666.33M|633.83M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2021-04-22|Apr 22, 2021|03/2021|1.69|0.7929|523.1M|447.43M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2021-01-28|Jan 28, 2021|12/2020|1.04|0.61|411.52M|387.48M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2020-10-28|Oct 28, 2020|09/2020|1.19|0.4288|398.76M|355.46M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2020-07-23|Jul 23, 2020|06/2020|1.58|0.72|498.3M|412.56M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2020-04-23|Apr 23, 2020|03/2020|0.23|0.19|308.48M|304.63M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2020-01-23|Jan 23, 2020|12/2019|0.41|0.07|304.17M|260.33M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2019-10-29|Oct 29, 2019|09/2019|0.38|0.37|308.14M|309.6M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2019-07-25|Jul 25, 2019|06/2019|0.84|0.83|383.49M|390.76M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2019-04-25|Apr 25, 2019|03/2019|0.23|0.31|303.59M|290.52M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2019-01-23|Jan 23, 2019|12/2018|0.21|0.13|241.94M|247.89M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2018-10-30|Oct 30, 2018|09/2018|0.45|0.23|308.59M|273.3M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2018-07-26|Jul 26, 2018|06/2018|0.79|0.79|361.25M|370.3M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2018-04-26|Apr 26, 2018|03/2018|0.27|0.14|270.61M|257.01M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2018-01-24|Jan 24, 2018|12/2017|0.23|-0.02|236.92M|187.02M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2017-10-31|Oct 31, 2017|09/2017|0.22|0.11|250.62M|234.00M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2017-07-20|Jul 20, 2017|06/2017|0.57|0.68|329.81M|382.50M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2017-04-27|Apr 27, 2017|03/2017|0.11|0.17|245.02M|239.17M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2017-01-24|Jan 24, 2017|12/2016|0.11|-0.03|226.88M|150.00M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2016-11-01|Nov 01, 2016|09/2016|0.18|0.20|227.36M|220.91M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2016-07-26|Jul 26, 2016|06/2016|0.57|0.45|345.6M|269.70M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2016-04-26|Apr 26, 2016|03/2016|0.57|0.07|199.6M|191.45M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2016-02-04|Feb 04, 2016|12/2015|0.04|-0.10|169.5M|121.22M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2015-11-03|Nov 03, 2015|09/2015|0.22|0.20|189.3M|179.36M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2015-07-22|Jul 22, 2015|06/2015|0.22|0.56|231.8M|237.17M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2015-04-23|Apr 23, 2015|03/2015|0.02|0.13|172.1M|173.25M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.14|158.1M|109.73M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2014-11-04|Nov 04, 2014|09/2014|0.15|0.12|164.1M|169.26M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2014-07-24|Jul 24, 2014|06/2014|0.47|0.54|214.4M|210.61M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2014-04-24|Apr 24, 2014|03/2014|-0.08|0.10|--|173.20M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2014-01-30|Jan 30, 2014|12/2013|-0.14|-0.21|--|94.07M
5837|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2013-11-05|Nov 05, 2013|09/2013|0.21|-0.04|--|152.21M
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2021-08-11|Aug 11, 2021|06/2021|-0.07|-0.069|31.59M|30.8M
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2021-05-12|May 12, 2021|03/2021|-0.115|-0.1138|33.1M|33.11M
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.03|29.6M|27.9M
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|28.81M|--
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|41.94M|--
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2020-05-08|May 08, 2020|03/2019|-0|--|--|--
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|--|--
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2019-11-14|Nov 14, 2019|09/2019|-0|--|--|--
5838|R2000GROWTH|BTRS|USD|Financial|1163666|2019-08-14|Aug 14, 2019|06/2019|-0|--|--|--
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.6|0.00|0.00
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|May 13, 2021|03/2021|-0.58|-0.75|0.00|0.00
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|Mar 19, 2021|12/2020|-0.54|-0.475|0.00|0.00
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.41|0.00|0.00
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2019|-0.23|--|--|--
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2020|-1.11|-0.37|0.00|--
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|Jun 03, 2020|03/2020|-1.77|--|0.00|--
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|May 18, 2020|03/2019|-0.16|--|--|--
5839|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|May 18, 2020|12/2019|-0.89|--|--|--
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2021-10-26|Oct 26, 2021|09/2021|0.65|0.57|109.9M|112.93M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2021-07-27|Jul 27, 2021|06/2021|0.73|0.5533|122.64M|106.22M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2021-04-27|Apr 27, 2021|03/2021|0.57|0.5833|107.64M|100.14M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2021-02-10|Feb 10, 2021|12/2020|0.65|0.59|105.29M|101.72M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2020-10-27|Oct 27, 2020|09/2020|0.4|0.3175|104.17M|91.74M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2020-07-28|Jul 28, 2020|06/2020|0.47|0.45|104.96M|95.44M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2020-04-28|Apr 28, 2020|03/2020|0.51|0.38|90.69M|83.7M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2020-02-26|Feb 26, 2020|12/2019|0.41|0.46|80.22M|82.47M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2019-11-01|Nov 01, 2019|09/2019|0.56|0.46|96.8M|78.05M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2019-07-24|Jul 24, 2019|06/2019|0.53|0.47|93.3M|90.05M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2019-05-01|May 01, 2019|03/2019|0.43|0.37|91.63M|86.5M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2019-03-05|Mar 05, 2019|12/2018|0.49|0.5|94.29M|89.15M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2018-11-07|Nov 07, 2018|09/2018|0.47|0.52|83.35M|81.45M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2018-08-08|Aug 08, 2018|06/2018|0.5|0.49|81.1M|79.75M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2018-05-09|May 09, 2018|03/2018|0.35|0.28|73.94M|67.5M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2018-03-08|Mar 08, 2018|12/2017|0.23|0.23|73.56M|72.35M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2017-11-09|Nov 09, 2017|09/2017|0.38|0.38|73.34M|71.15M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2017-08-10|Aug 10, 2017|06/2017|0.38|0.36|72.09M|67.25M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2017-05-11|May 11, 2017|03/2017|0.29|0.33|66.79M|64.90M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2017-03-13|Mar 13, 2017|12/2016|0.22|0.34|53.82M|49.15M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2016-11-10|Nov 10, 2016|09/2016|0.34|0.36|50.96M|50.75M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2016-08-11|Aug 11, 2016|06/2016|0.16|0.44|51.58M|50.60M
5840|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2016-06-15|Jun 15, 2016|03/2016|0.27|0.20|49.87M|49.90M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2021-08-25|Aug 25, 2021|07/2021|1.54|0.81|332.23M|302.51M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2021-05-19|May 19, 2021|04/2021|1.51|0.7|328.46M|274.36M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2021-03-24|Mar 24, 2021|01/2021|0.52|0.51|253.9M|253.9M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2020-11-18|Nov 18, 2020|10/2020|1.03|0.7025|274.58M|275.58M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2020-09-01|Sep 01, 2020|07/2020|0.71|0.62|300.79M|310.46M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2020-05-20|May 20, 2020|04/2020|-1.16|-0.97|147.5M|140.42M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2020-03-25|Mar 25, 2020|01/2020|0.24|0.21|239.88M|237.97M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2019-11-21|Nov 21, 2019|10/2019|0.94|0.89|274.65M|273.2M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2019-08-28|Aug 28, 2019|07/2019|0.8|0.78|268.22M|269.96M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2019-05-22|May 22, 2019|04/2019|0.91|0.84|253.81M|258.27M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2019-03-26|Mar 26, 2019|01/2019|0.09|0.06|234.66M|232.84M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2018-11-15|Nov 15, 2018|10/2018|0.76|0.59|269.18M|266.37M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2018-08-28|Aug 28, 2018|07/2018|0.76|0.56|268.37M|265.16M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2018-05-24|May 24, 2018|04/2018|0.83|0.71|257.45M|261.82M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2018-03-27|Mar 27, 2018|01/2018|0.11|0.09|243.23M|246.82M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2018-02-03|Feb 03, 2018|12/2017|--|0.07|287.5M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-11-16|Nov 16, 2017|09/2017|0.66|0.64|488.5M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-11-16|Nov 16, 2017|10/2017|0.66|0.56|287.47M|278.33M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-08-30|Aug 30, 2017|06/2017|0.24|0.63|253.4M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-08-30|Aug 30, 2017|07/2017|0.24|0.27|235.06M|237.22M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-05-24|May 24, 2017|03/2017|0.48|0.2|234.2M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-05-24|May 24, 2017|04/2017|0.48|0.57|253.39M|263.46M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-03-23|Mar 23, 2017|01/2017|0.07|0.04|234.2M|234.89M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-03-23|Mar 23, 2017|12/2016|0.07|0.49|234.2M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2017-01-10|Jan 10, 2017|10/2016|0.54|0.47|274.52M|264.25M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2016-11-28|Nov 28, 2016|09/2016|--|0.03|--|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2016-08-31|Aug 31, 2016|06/2016|0.22|0.25|231.9M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2016-05-19|May 19, 2016|03/2016|0.56|0.27|260.5M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2016-03-17|Mar 17, 2016|12/2015|0.21|0.57|233.7M|--
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2015-11-30|Nov 30, 2015|10/2015|0.47|0.48|269.7M|248.83M
5841|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2015-05-20|May 20, 2015|03/2015|0.52|0.51|--|--
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|Nov 03, 2021|09/2021|0.21|0.2043|528.59M|544.09M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1838|535.08M|522.6M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|May 07, 2021|03/2021|0.2|0.1764|493.11M|512.69M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|Feb 26, 2021|12/2020|0.14|0.1345|510.03M|506.91M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|Nov 06, 2020|09/2020|0.16|0.1218|519.29M|482.16M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|Aug 06, 2020|06/2020|0.13|0.1|464.66M|454.28M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|May 11, 2020|03/2020|0.2|0.09|498.53M|446.12M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|Feb 26, 2020|12/2019|0.08|0.05|397.33M|382.07M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|Nov 06, 2019|09/2019|0.04|0.13|378M|403.94M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|Aug 05, 2019|06/2019|0.09|0.12|404.64M|420.09M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|May 09, 2019|03/2019|0.14|0.18|446.12M|438.72M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|Feb 28, 2019|12/2018|0.33|0.27|497.53M|481.09M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|Nov 07, 2018|09/2018|0.28|0.27|476.49M|486.03M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|Aug 09, 2018|06/2018|0.24|0.22|462M|460.79M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|May 07, 2018|03/2018|0.12|0.14|417.54M|181.48M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|182.91M|197.7M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|Nov 09, 2017|09/2017|0.23|0.20|206.39M|208.36M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|Aug 09, 2017|06/2017|0.18|0.14|202.08M|195.62M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|May 10, 2017|03/2017|0.11|0.13|184.4M|191.25M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|Mar 01, 2017|12/2016|0.16|0.16|198.42M|219.25M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|Nov 09, 2016|09/2016|0.37|0.38|227.91M|234.76M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|Aug 09, 2016|06/2016|0.21|0.32|172.6M|223.67M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|May 10, 2016|03/2016|0.43|0.39|225.5M|247.20M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|Feb 22, 2016|12/2015|0.62|0.44|282.1M|222.84M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|Nov 09, 2015|09/2015|0.4|0.39|221.1M|214.45M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|Aug 10, 2015|06/2015|0.34|0.35|214.2M|199.96M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|May 11, 2015|03/2015|0.09|0.18|143.1M|146.13M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|Feb 24, 2015|12/2014|0.16|0.12|131.2M|125.47M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|Nov 04, 2014|09/2014|0.33|0.31|158.0M|148.29M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|Aug 06, 2014|06/2014|0.60|0.36|188.1M|157.75M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|May 01, 2014|03/2014|0.24|0.05|--|111.18M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.03|--|119.01M
5842|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|Nov 04, 2013|09/2013|0.25|-0.07|--|111.83M
5843|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-08-04|Aug 04, 2021|06/2021|-0.24|-0.3009|550M|538.42M
5843|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-05-13|May 13, 2021|03/2021|-0.86|-0.8629|271M|262.19M
5843|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-03-23|Mar 23, 2021|12/2019|0.26|--|655.0M|--
5843|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-03-03|Mar 03, 2021|12/2020|-0.6695|--|267M|--
5843|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-01-25|Jan 25, 2021|09/2020|-0.59|--|267.0M|--
5844|R2000GROWTH|FC|USD|Services|32332|2021-06-30|Jun 30, 2021|05/2021|0.9|-0.0675|58.74M|51.6M
5844|R2000GROWTH|FC|USD|Services|32332|2021-04-01|Apr 01, 2021|02/2021|0.00|-0.1775|48.16M|48.63M
5844|R2000GROWTH|FC|USD|Services|32332|2021-01-07|Jan 07, 2021|11/2020|-0.06|-0.1425|48.32M|48.03M
5844|R2000GROWTH|FC|USD|Services|32332|2020-11-05|Nov 05, 2020|08/2020|0.07|-0.165|48.99M|47.93M
5844|R2000GROWTH|FC|USD|Services|32332|2020-07-09|Jul 09, 2020|05/2020|-0.79|-0.3|37.11M|48.88M
5844|R2000GROWTH|FC|USD|Services|32332|2020-04-02|Apr 02, 2020|02/2020|0.08|-0.16|53.75M|53.3M
5844|R2000GROWTH|FC|USD|Services|32332|2020-01-09|Jan 09, 2020|11/2019|-0.04|-0.03|58.61M|57.85M
5844|R2000GROWTH|FC|USD|Services|32332|2019-11-07|Nov 07, 2019|08/2019|0.41|0.37|65.17M|67.99M
5844|R2000GROWTH|FC|USD|Services|32332|2019-06-27|Jun 27, 2019|05/2019|-0.14|-0.2|56.01M|52.95M
5844|R2000GROWTH|FC|USD|Services|32332|2019-04-04|Apr 04, 2019|02/2019|-0.25|-0.27|50.36M|48.72M
5844|R2000GROWTH|FC|USD|Services|32332|2019-01-09|Jan 09, 2019|11/2018|-0.1|-0.19|53.83M|51.22M
5844|R2000GROWTH|FC|USD|Services|32332|2018-11-08|Nov 08, 2018|08/2018|0.13|0.35|64.82M|66.65M
5844|R2000GROWTH|FC|USD|Services|32332|2018-06-27|Jun 27, 2018|05/2018|-0.18|-0.23|50.46M|49.7M
5844|R2000GROWTH|FC|USD|Services|32332|2018-04-06|Apr 06, 2018|02/2018|-0.2|-0.29|46.55M|46.5M
5844|R2000GROWTH|FC|USD|Services|32332|2018-04-04|Apr 04, 2018|03/2018|--|-0.3|--|--
5844|R2000GROWTH|FC|USD|Services|32332|2018-01-04|Jan 04, 2018|11/2017|-0.17|-0.17|47.93M|41.89M
5844|R2000GROWTH|FC|USD|Services|32332|2017-10-04|Oct 04, 2017|08/2017|0.33|0.39|59.52M|64.60M
5844|R2000GROWTH|FC|USD|Services|32332|2017-06-29|Jun 29, 2017|05/2017|-0.33|-0.10|43.75M|44.25M
5844|R2000GROWTH|FC|USD|Services|32332|2017-03-30|Mar 30, 2017|02/2017|-0.24|-0.22|42.20M|41.72M
5844|R2000GROWTH|FC|USD|Services|32332|2017-01-04|Jan 04, 2017|11/2016|-0.24|0.03|39.79M|48.18M
5844|R2000GROWTH|FC|USD|Services|32332|2016-11-09|Nov 09, 2016|08/2016|0.55|0.59|64.83M|68.57M
5844|R2000GROWTH|FC|USD|Services|32332|2016-06-30|Jun 30, 2016|05/2016|0.55|0.08|44.74M|49.89M
5844|R2000GROWTH|FC|USD|Services|32332|2016-03-31|Mar 31, 2016|02/2016|-0.07|0.05|45.27M|48.70M
5844|R2000GROWTH|FC|USD|Services|32332|2016-01-07|Jan 07, 2016|11/2015|0.08|0.11|45.22M|48.00M
5844|R2000GROWTH|FC|USD|Services|32332|2015-11-04|Nov 04, 2015|08/2015|0.48|0.56|67.44M|73.04M
5844|R2000GROWTH|FC|USD|Services|32332|2015-07-01|Jul 01, 2015|05/2015|0.13|0.13|48.31M|51.65M
5844|R2000GROWTH|FC|USD|Services|32332|2015-04-01|Apr 01, 2015|02/2015|0.13|0.11|94.19M|49.41M
5844|R2000GROWTH|FC|USD|Services|32332|2015-01-08|Jan 08, 2015|11/2014|0.02|0.14|47.87M|46.47M
5844|R2000GROWTH|FC|USD|Services|32332|2014-11-05|Nov 05, 2014|08/2014|0.76|0.50|68.11M|69.14M
5844|R2000GROWTH|FC|USD|Services|32332|2014-07-01|Jul 01, 2014|05/2014|0.76|0.13|--|49.74M
5844|R2000GROWTH|FC|USD|Services|32332|2014-04-03|Apr 03, 2014|02/2014|--|0.12|--|44.57M
5844|R2000GROWTH|FC|USD|Services|32332|2014-01-07|Jan 07, 2014|11/2013|0.10|0.14|--|43.79M
5844|R2000GROWTH|FC|USD|Services|32332|2013-11-07|Nov 07, 2013|08/2013|0.47|0.28|--|56.05M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-10-28|Oct 28, 2021|09/2021|0.7|0.6828|1.22B|1.17B
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-07-30|Jul 30, 2021|06/2021|0.87|0.8095|1.24B|1.12B
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-04-30|Apr 30, 2021|03/2021|0.89|0.7206|1.16B|1.1B
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-02-09|Feb 09, 2021|12/2020|0.52|0.4547|997M|922.93M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-11-03|Nov 03, 2020|09/2020|0.46|0.4663|924.5M|914.64M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-07-22|Jul 22, 2020|06/2020|0.28|0.27|609.1M|596.08M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-04-21|Apr 21, 2020|03/2020|0.48|0.44|711.5M|735.32M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-01-28|Jan 28, 2020|12/2019|0.34|0.3|658.6M|687.57M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-10-22|Oct 22, 2019|09/2019|0.44|0.43|705.3M|722.53M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-07-25|Jul 25, 2019|06/2019|0.74|0.72|903.8M|929.67M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-04-17|Apr 17, 2019|03/2019|0.64|0.65|899.9M|917.95M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-01-29|Jan 29, 2019|12/2018|0.41|0.4|834M|822.49M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-10-24|Oct 24, 2018|09/2018|0.62|0.62|883M|888.09M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-07-24|Jul 24, 2018|06/2018|0.71|0.71|914.8M|911.96M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-04-26|Apr 26, 2018|03/2018|0.68|0.65|901.6M|870.6M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-01-26|Jan 26, 2018|12/2017|0.41|0.40|800.6M|739.77M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-10-25|Oct 25, 2017|09/2017|0.58|0.54|818.5M|789.30M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-07-25|Jul 25, 2017|06/2017|0.63|0.63|814.1M|808.77M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-04-27|Apr 27, 2017|03/2017|0.59|0.54|898.8M|860.52M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-01-27|Jan 27, 2017|12/2016|0.38|0.37|787.7M|773.32M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-10-26|Oct 26, 2016|09/2016|0.56|0.56|843.6M|840.48M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-07-27|Jul 27, 2016|06/2016|0.63|0.61|861.5M|878.11M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-04-26|Apr 26, 2016|03/2016|0.56|0.49|847.0M|840.06M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-02-03|Feb 03, 2016|12/2015|0.56|0.42|775.8M|788.94M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-10-27|Oct 27, 2015|09/2015|0.39|0.53|841.6M|877.08M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-07-27|Jul 27, 2015|06/2015|0.54|0.58|887.1M|951.37M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-04-30|Apr 30, 2015|03/2015|0.46|0.47|873.1M|962.62M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-01-27|Jan 27, 2015|12/2014|0.46|0.34|869.3M|893.70M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-10-23|Oct 23, 2014|09/2014|0.49|0.48|958.4M|994.82M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-07-21|Jul 21, 2014|06/2014|0.51|0.50|1.01B|1,074M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-04-30|Apr 30, 2014|03/2014|0.44|0.39|--|1,022M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-01-28|Jan 28, 2014|12/2013|0.26|0.25|--|897.60M
5845|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2013-10-24|Oct 24, 2013|09/2013|0.36|0.34|--|979.57M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2021-11-04|Nov 04, 2021|09/2021|0.44|--|59.06M|60.62M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2021-08-05|Aug 05, 2021|06/2021|0.42|--|58.82M|59.14M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2021-05-06|May 06, 2021|03/2021|0.32|--|57.76M|58.31M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2021-02-25|Feb 25, 2021|12/2020|0.28|--|57.12M|57.24M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2020-11-05|Nov 05, 2020|09/2020|0.28|--|55.75M|52.37M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2020-08-07|Aug 07, 2020|06/2020|0.24|--|52M|53.21M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2020-05-06|May 06, 2020|03/2020|0.45|--|55.42M|56.32M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2020-02-27|Feb 27, 2020|12/2019|0.27|--|55.11M|55.93M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2019-11-07|Nov 07, 2019|09/2019|0.39|--|55.49M|56.83M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2019-08-07|Aug 07, 2019|06/2019|0.45|--|55.95M|57.45M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2019-05-02|May 02, 2019|03/2019|0.46|--|56.8M|55.05M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2019-02-26|Feb 26, 2019|12/2018|0.41|--|58.27M|57.77M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2018-11-01|Nov 01, 2018|09/2018|0.45|--|57.01M|56.59M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2018-08-03|Aug 03, 2018|06/2018|0.43|--|56.22M|56.67M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2018-05-03|May 03, 2018|03/2018|0.31|--|56.5M|53.89M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2018-02-27|Feb 27, 2018|12/2017|0.38|--|56.67M|57.17M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2017-11-02|Nov 02, 2017|09/2017|0.38|--|56.24M|56.54M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2017-08-03|Aug 03, 2017|06/2017|0.38|--|55.91M|55.48M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2017-05-04|May 04, 2017|03/2017|0.49|--|58.47M|57.09M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2017-03-02|Mar 02, 2017|12/2016|0.38|--|54.20M|52.87M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2016-11-03|Nov 03, 2016|09/2016|0.33|--|53.23M|52.49M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2016-08-04|Aug 04, 2016|06/2016|--|--|52.71M|52.24M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2016-05-03|May 03, 2016|03/2016|--|--|56.93M|54.85M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2016-03-03|Mar 03, 2016|12/2015|--|--|52.90M|52.14M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2015-10-29|Oct 29, 2015|09/2015|--|--|52.38M|51.38M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2015-07-30|Jul 30, 2015|06/2015|--|--|51.71M|50.30M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2015-05-05|May 05, 2015|03/2015|--|--|52.09M|50.70M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2015-03-05|Mar 05, 2015|12/2014|--|--|51.26M|49.41M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2014-11-04|Nov 04, 2014|09/2014|--|--|50.60M|48.38M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2014-03-03|Mar 03, 2014|12/2013|--|--|--|48.71M
5846|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2013-10-29|Oct 29, 2013|09/2013|--|--|--|48.19M
5847|R2000GROWTH|AGTI|USD|Services|1172577|2021-08-12|Aug 12, 2021|06/2021|0.23|0.0877|250.54M|241.84M
5847|R2000GROWTH|AGTI|USD|Services|1172577|2021-05-18|May 18, 2021|03/2021|0.3|0.1439|235.2M|233.81M
5847|R2000GROWTH|AGTI|USD|Services|1172577|2021-03-03|Mar 03, 2021|12/2020|0.00|--|214.2M|--
5847|R2000GROWTH|AGTI|USD|Services|1172577|2021-01-11|Jan 11, 2021|09/2020|-0.08|--|194.7M|--
5847|R2000GROWTH|AGTI|USD|Services|1172577|2020-10-30|Oct 30, 2020|03/2020|-0.1|--|179.2M|--
5847|R2000GROWTH|AGTI|USD|Services|1172577|2020-10-30|Oct 30, 2020|06/2020|0.01|--|185.2M|--
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-08-11|Aug 11, 2021|06/2021|0.24|0.1828|743.8M|741.6M
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-05-10|May 10, 2021|03/2021|0.23|0.2113|725.9M|721.94M
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-02-18|Feb 18, 2021|12/2020|0.26|0.2286|716.2M|705.06M
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-11-10|Nov 10, 2020|09/2020|0.19|0.1803|681.7M|670.19M
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-08-31|Aug 31, 2020|06/2020|0.21|0.21|656.5M|656.5M
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|Jul 27, 2020|06/2019|0.31|--|602.4M|--
5848|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-06-03|Jun 03, 2020|03/2020|0.16|--|652.7M|--
5849|R2000GROWTH|IMXI|USD|Financial|999053|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3465|120.71M|116.6M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2021-08-04|Aug 04, 2021|06/2021|0.39|0.3265|116.75M|103.46M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2021-05-05|May 05, 2021|03/2021|0.27|0.2697|94.58M|92.05M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2021-03-10|Mar 10, 2021|12/2020|0.3|0.268|99.3M|95.09M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2761|95.59M|92.61M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2020-08-04|Aug 04, 2020|06/2020|0.28|0.19|85.06M|76.47M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2020-04-30|Apr 30, 2020|03/2020|0.2|0.17|77.25M|73.42M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2020-03-09|Mar 09, 2020|12/2019|0.2|0.19|83.24M|84.69M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2019-11-11|Nov 11, 2019|09/2019|0.25|0.19|85.33M|85.81M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2019-08-08|Aug 08, 2019|06/2019|0.26|0.19|82.68M|81.62M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2019-05-14|May 14, 2019|03/2019|0.09|0.09|68.35M|69.25M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|75.06M|72.58M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2018-11-08|Nov 08, 2018|09/2018|-0.075|0.04|72.51M|69.27M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2018-08-09|Aug 09, 2018|06/2018|0.13|0.12|70.38M|66.71M
5849|R2000GROWTH|IMXI|USD|Financial|999053|2018-05-30|May 30, 2018|03/2018|0.06|--|56M|--
5849|R2000GROWTH|IMXI|USD|Financial|999053|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|59.3M|--
5849|R2000GROWTH|IMXI|USD|Financial|999053|2017-11-14|Nov 14, 2017|09/2017|0.01|--|56.39M|--
5849|R2000GROWTH|IMXI|USD|Financial|999053|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
5849|R2000GROWTH|IMXI|USD|Financial|999053|2017-05-15|May 15, 2017|03/2017|-0.02|--|--|--
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2021-08-10|Aug 10, 2021|06/2021|0.35|0.3283|190.35M|189.16M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2021-05-12|May 12, 2021|03/2021|0.24|0.2429|180.66M|187.95M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2021-03-04|Mar 04, 2021|12/2020|0.66|0.6346|208.35M|207.57M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3242|186.64M|186.85M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2020-08-07|Aug 07, 2020|06/2020|0.22|0.11|186.07M|168.26M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2020-05-29|May 29, 2020|03/2020|0.2|0.45|192.21M|189.47M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2020-03-02|Mar 02, 2020|12/2019|0.82|0.77|242.64M|241.36M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2019-11-06|Nov 06, 2019|09/2019|0.63|0.49|237.1M|251.93M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2019-08-01|Aug 01, 2019|06/2019|0.45|0.44|269.61M|277.06M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2019-04-25|Apr 25, 2019|03/2019|0.38|0.38|270.4M|257.09M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2019-02-27|Feb 27, 2019|12/2018|0.62|0.6|301.36M|308.81M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2018-11-05|Nov 05, 2018|09/2018|0.52|0.53|297.51M|294.88M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2018-07-26|Jul 26, 2018|06/2018|0.57|0.49|301.37M|282.31M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2018-05-01|May 01, 2018|03/2018|0.4|0.32|275.58M|269.37M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2018-02-28|Feb 28, 2018|12/2017|0.57|0.48|205.58M|169.2M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2017-10-27|Oct 27, 2017|09/2017|0.43|0.42|159.69M|154.66M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2017-07-28|Jul 28, 2017|06/2017|0.39|0.46|151.23M|158.11M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2017-04-28|Apr 28, 2017|03/2017|0.32|0.35|145.21M|146.29M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2017-02-16|Feb 16, 2017|12/2016|0.48|0.41|158.24M|150.86M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2016-10-28|Oct 28, 2016|09/2016|0.46|0.43|134.83M|133.74M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2016-07-29|Jul 29, 2016|06/2016|0.53|0.46|146.4M|143.82M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2016-04-29|Apr 29, 2016|03/2016|0.52|0.41|150.8M|138.61M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2016-02-19|Feb 19, 2016|12/2015|0.52|0.62|164.2M|160.20M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2015-11-09|Nov 09, 2015|09/2015|0.64|0.61|159.3M|161.59M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2015-07-28|Jul 28, 2015|06/2015|0.55|0.48|--|154.84M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2015-04-28|Apr 28, 2015|03/2015|0.6|0.61|--|166.52M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2015-02-18|Feb 18, 2015|12/2014|0.60|1.07|218.6M|217.73M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2014-10-31|Oct 31, 2014|09/2014|0.95|0.90|203.8M|209.97M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2014-08-01|Aug 01, 2014|06/2014|0.91|0.91|419.1M|229.07M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2014-04-22|Apr 22, 2014|03/2014|0.78|0.70|--|208.06M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2014-02-27|Feb 27, 2014|12/2013|0.95|0.94|--|224.53M
5850|R2000GROWTH|CIR|USD|Basic Materials|20483|2013-10-31|Oct 31, 2013|09/2013|0.93|0.80|--|216.09M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2021-11-04|Nov 04, 2021|09/2021|0.52|0.14|521.63M|415.03M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2021-08-05|Aug 05, 2021|06/2021|1.08|0.7643|624.85M|530.9M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2021-05-06|May 06, 2021|03/2021|1.13|0.6486|580.89M|497.74M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1314|420.49M|363.01M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2020-11-06|Nov 06, 2020|09/2020|0.84|0.3317|482.93M|410.04M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2020-08-05|Aug 05, 2020|06/2020|0.03|0.13|300M|339.41M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2020-05-07|May 07, 2020|03/2020|0.12|0.37|408.74M|422.45M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2020-02-27|Feb 27, 2020|12/2019|0.24|0.23|368.27M|362.66M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2019-10-31|Oct 31, 2019|09/2019|0.39|0.29|417.17M|398.31M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2019-08-07|Aug 07, 2019|06/2019|0.51|0.59|462.22M|484.88M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2019-05-08|May 08, 2019|03/2019|0.46|0.56|433.7M|445.66M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2019-02-28|Feb 28, 2019|12/2018|0.1522|0.15|343.4M|343.99M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2018-11-01|Nov 01, 2018|09/2018|0.0945|0.15|370.43M|358.8M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2018-08-02|Aug 02, 2018|06/2018|0.5338|0.53|478.1M|453.03M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2018-05-03|May 03, 2018|03/2018|0.555|0.59|441.8M|441.11M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2018-03-07|Mar 07, 2018|12/2017|0.18|0.16|351.39M|341.9M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2017-11-08|Nov 08, 2017|09/2017|0.12|0.09|347.3M|339.32M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2017-08-11|Aug 11, 2017|06/2017|0.44|0.54|428.0M|464.53M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2017-05-12|May 12, 2017|03/2017|0.5119|0.43|433.62M|431.54M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2017-03-22|Mar 22, 2017|12/2016|0.28|0.05|336.9M|320.31M
5851|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2016-12-08|Dec 08, 2016|09/2016|0.03|0.01|332.4M|330.10M
5852|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2021|-1.68|-0.8523|225.76M|214.98M
5852|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|May 27, 2021|03/2021|0.06|0.0592|213.6M|213.67M
5852|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|Mar 03, 2021|12/2020|0.1|--|216.39M|--
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.1637|293.47M|275.48M
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|Aug 09, 2021|06/2021|-0.25|-0.1052|308.95M|267.35M
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|May 17, 2021|03/2021|-0.3063|-0.3541|267.1M|267.09M
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|03/2020|-0.06|--|224.1M|--
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|06/2020|0.03|--|242.4M|--
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|09/2020|0.07|--|249.3M|--
5853|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|Mar 03, 2021|12/2020|-0.1866|--|243.3M|--
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2021-11-05|Nov 05, 2021|09/2021|0.15|0.005|1.29B|1.16B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2021-07-30|Jul 30, 2021|06/2021|0.29|0.0192|1.38B|1.15B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2021-05-07|May 07, 2021|03/2021|0.57|0.2354|1.52B|1.31B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2021-02-12|Feb 12, 2021|12/2020|0.51|0.2652|1.54B|1.36B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2020-10-30|Oct 30, 2020|09/2020|1.15|0.2359|1.53B|1.45B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2020-07-31|Jul 31, 2020|06/2020|-1.79|-1.97|515.3M|422.82M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2020-05-08|May 08, 2020|03/2020|0.2|-0.08|1.34B|1.31B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2020-02-14|Feb 14, 2020|12/2019|0.13|0.00|1.43B|1.5B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2019-11-01|Nov 01, 2019|09/2019|0.58|0.45|1.68B|1.72B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2019-08-02|Aug 02, 2019|06/2019|0.55|0.57|1.7B|1.78B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2019-05-03|May 03, 2019|03/2019|0.36|0.34|1.72B|1.73B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2019-02-15|Feb 15, 2019|12/2018|0.45|0.42|1.69B|1.68B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2018-11-02|Nov 02, 2018|09/2018|0.63|0.9|1.82B|1.78B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2018-08-03|Aug 03, 2018|06/2018|1.23|1.09|1.9B|1.83B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2018-05-04|May 04, 2018|03/2018|0.98|0.84|1.86B|1.75B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2018-02-16|Feb 16, 2018|12/2017|0.89|0.76|1.73B|1.69B
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2017-11-03|Nov 03, 2017|09/2017|0.86|0.65|1.72B|1,633M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2017-07-28|Jul 28, 2017|06/2017|0.99|0.83|1.76B|1,749M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2017-05-05|May 05, 2017|03/2017|1.03|0.89|1.05B|1,069M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2017-02-10|Feb 10, 2017|12/2016|0.78|0.68|946.5M|956.95M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2016-11-04|Nov 04, 2016|09/2016|0.78|0.77|1.01B|1,014M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2016-07-29|Jul 29, 2016|06/2016|0.9|0.81|1.03B|1,028M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2016-05-06|May 06, 2016|03/2016|0.78|0.71|969.2M|998.76M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2016-02-12|Feb 12, 2016|12/2015|0.82|0.68|958.4M|979.59M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2015-10-30|Oct 30, 2015|09/2015|0.82|0.67|971.6M|987.14M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2015-07-31|Jul 31, 2015|06/2015|0.78|0.71|1.00B|1,021M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2015-05-01|May 01, 2015|03/2015|0.68|0.57|969.1M|961.68M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2015-02-23|Feb 23, 2015|12/2014|0.46|0.54|939.5M|924.29M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2014-10-31|Oct 31, 2014|09/2014|0.63|0.62|950.8M|954.54M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2014-08-01|Aug 01, 2014|06/2014|0.67|0.72|946.9M|995.45M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2014-05-02|May 02, 2014|03/2014|0.44|0.40|--|853.05M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2014-02-07|Feb 07, 2014|12/2013|0.71|0.48|--|864.10M
5854|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2013-11-01|Nov 01, 2013|09/2013|0.46|0.55|--|863.76M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2021-08-05|Aug 05, 2021|06/2021|0.2639|0.1967|41.54M|40.04M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2021-05-06|May 06, 2021|03/2021|0.2357|0.1717|39.17M|37.23M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2021-02-11|Feb 11, 2021|12/2020|0.2821|0.2217|40.31M|37.94M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1833|35.29M|34.51M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|37.44M|36.36M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2020-05-07|May 07, 2020|03/2020|0.1703|0.08|32.03M|31.48M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2020-02-12|Feb 12, 2020|12/2019|0.2744|0.19|34.78M|34.32M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2019-11-07|Nov 07, 2019|09/2019|0.1214|0.09|31.68M|31.74M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2019-08-08|Aug 08, 2019|06/2019|0.0503|0.01|31.93M|31.71M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2019-05-09|May 09, 2019|03/2019|0.04|-0.02|31.57M|31.79M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|34.79M|34.7M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.03|32.32M|31.64M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2018-08-09|Aug 09, 2018|06/2018|-0.0148|-0.1|32.66M|31.46M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2018-05-10|May 10, 2018|03/2018|-0.02|-0.07|31.45M|30.02M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2018-02-13|Feb 13, 2018|12/2017|0.0859|0.08|34.11M|34.36M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2017-11-02|Nov 02, 2017|09/2017|-0.0426|-0.05|30.1M|30.08M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2017-08-03|Aug 03, 2017|06/2017|-0.0223|-0.10|30M|28.65M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2017-05-04|May 04, 2017|03/2017|-0.1003|-0.15|28.33M|27.49M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2017-02-09|Feb 09, 2017|12/2016|0.3208|0.03|31.76M|31.98M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2016-11-03|Nov 03, 2016|09/2016|0.0122|-0.12|27.99M|27.23M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.14|27.10M|26.99M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2016-05-05|May 05, 2016|03/2016|-0.04|-0.17|26.35M|24.97M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2016-02-04|Feb 04, 2016|12/2015|0.11|-0.07|29.43M|26.47M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2015-11-05|Nov 05, 2015|09/2015|0.11|-0.17|24.38M|23.86M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2015-08-04|Aug 04, 2015|06/2015|-0.1|-0.29|24.18M|21.69M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2015-05-04|May 04, 2015|03/2015|-0.10|-0.34|22.59M|21.61M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2015-02-05|Feb 05, 2015|12/2014|-0.14|-0.15|23.83M|23.69M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.28|20.97M|20.84M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2014-08-04|Aug 04, 2014|06/2014|-0.30|-0.31|20.77M|19.99M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2014-05-05|May 05, 2014|03/2014|-0.36|-0.37|--|18.97M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2014-02-06|Feb 06, 2014|12/2013|-0.21|-0.28|--|19.86M
5855|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2013-10-28|Oct 28, 2013|09/2013|-0.21|-0.27|--|15.86M
5856|R2000GROWTH/R2000VALUE||||1166469|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.0985|0.00|0.00
5856|R2000GROWTH/R2000VALUE||||1166469|2021-05-17|May 17, 2021|03/2021|-0.12|-0.0801|0.00|0.00
5856|R2000GROWTH/R2000VALUE||||1166469|2021-03-11|Mar 11, 2021|12/2020|-0.04|-0.045|0.00|0.00
5856|R2000GROWTH/R2000VALUE||||1166469|2020-11-16|Nov 16, 2020|09/2020|-0.04|--|--|--
5856|R2000GROWTH/R2000VALUE||||1166469|2020-08-14|Aug 14, 2020|06/2020|-0|--|--|--
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|Nov 02, 2021|09/2021|0.0231|-0.095|63.07M|60.26M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|Aug 03, 2021|06/2021|0.0206|-0.1|67.85M|58.77M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|Apr 28, 2021|03/2021|-0.09|-0.19|59.97M|59.9M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|Mar 08, 2021|12/2020|-0.17|--|68.52M|68.55M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|Nov 04, 2020|09/2020|0.27|--|64.30M|--
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|Aug 04, 2020|06/2020|-0.08|--|53.65M|--
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|Jul 06, 2020|12/2019|-0.07|0.19|76.40M|121.98M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|Jul 06, 2020|03/2020|0.27|--|61.74M|--
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|Oct 31, 2019|09/2019|0.11|0.15|88.86M|117.89M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|Jul 31, 2019|06/2019|-0.16|0.14|67.44M|105.92M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|Apr 26, 2019|03/2019|-0.12|0.13|66.56M|101.36M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|Feb 21, 2019|12/2018|--|0.14|--|105.35M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|100.6M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|Jul 26, 2018|06/2018|--|0.11|--|96.11M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|92.15M|90.48M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|Feb 28, 2018|12/2017|0.1|0.07|90.9M|88.79M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|Oct 27, 2017|09/2017|0.15|0.08|84.57M|80.11M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|Jul 26, 2017|06/2017|0.07|0.07|76.41M|74.22M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|Apr 28, 2017|03/2017|0.04|0.07|72.61M|71.94M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|Feb 23, 2017|12/2016|0.05|0.08|69.88M|71.13M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|Oct 27, 2016|09/2016|0.06|0.06|64.43M|63.18M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|Jul 26, 2016|06/2016|0.02|0.07|57.34M|56.49M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|53.37M|54.06M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|Feb 23, 2016|12/2015|0.01|0.06|51.84M|51.84M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|Oct 29, 2015|09/2015|0.06|0.06|49.02M|48.89M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|Jul 30, 2015|06/2015|0.05|0.05|45.68M|44.99M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|Apr 28, 2015|03/2015|0.05|0.03|40.77M|40.84M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|Feb 26, 2015|12/2014|0.04|0.03|39.57M|38.15M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|Oct 30, 2014|09/2014|0.03|0.02|33.52M|33.50M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.00|25.57M|24.22M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|Apr 25, 2014|03/2014|-0.01|-0.02|--|19.29M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|Mar 03, 2014|12/2013|-0.01|-0.01|--|18.31M
5857|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|Oct 30, 2013|09/2013|0.00|--|--|15.46M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|Nov 03, 2021|09/2021|-0.52|-0.522|38.12M|30.89M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|Aug 09, 2021|06/2021|-0.67|-0.644|20.63M|18.26M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|May 05, 2021|03/2021|-0.2959|-0.43|32.31M|31.78M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.5212|40.91M|37.18M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|Nov 04, 2020|09/2020|-0.4213|-0.545|30.56M|24.11M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|Aug 04, 2020|06/2020|-0.2904|-0.37|35.15M|33.45M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|May 05, 2020|03/2020|-0.5907|-0.56|19.12M|18.91M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|Mar 04, 2020|12/2019|-0.5481|-0.7|13.01M|12.39M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|Nov 05, 2019|09/2019|-0.6428|-0.73|10.81M|11.28M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|Jul 29, 2019|06/2019|-0.7183|-0.75|11.99M|12M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|May 07, 2019|03/2019|-0.6477|-0.76|12.3M|11.97M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|Mar 12, 2019|12/2018|-1.39|-1.27|11.69M|11.28M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|Nov 28, 2018|09/2018|-0.57|--|9.39M|9.4M
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|03/2018|-0.53|--|10.74M|--
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|09/2017|-0.46|--|7.88M|--
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|12/2017|-0.54|--|10.41M|--
5858|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|Oct 01, 2018|06/2018|-0.67|--|10.56M|--
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2021-08-05|Aug 05, 2021|06/2021|-0.53|0.15|3.24B|3.24B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2021-05-06|May 06, 2021|03/2021|1.15|0.5544|3.82B|3.62B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2021-02-05|Feb 05, 2021|12/2020|1.71|0.8757|3.85B|3.81B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2020-11-30|Nov 30, 2020|09/2020|1.15|0.6747|3.6B|3.59B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.09|1.63B|1.62B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2020-05-05|May 05, 2020|03/2020|0.62|0.12|3.51B|3.58B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2020-01-31|Jan 31, 2020|12/2019|0.96|0.34|3.94B|3.82B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2019-11-07|Nov 07, 2019|09/2019|0.63|0.26|3.9B|4.01B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2019-08-06|Aug 06, 2019|06/2019|0.38|0.34|4.22B|4.23B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2019-05-07|May 07, 2019|03/2019|0.31|0.4|4.23B|4.25B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2019-02-07|Feb 07, 2019|12/2018|0.31|0.31|4.16B|4.16B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2018-11-09|Nov 09, 2018|09/2018|1.3|1.17|4.15B|4.13B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2018-07-26|Jul 26, 2018|06/2018|1.45|1.57|4.5B|4.35B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2018-05-04|May 04, 2018|03/2018|1.85|1.91|4.6B|4.4B
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2018-01-29|Jan 29, 2018|12/2017|1.06|2.03|4.2B|4,197M
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2017-11-02|Nov 02, 2017|09/2017|2.34|2.24|3.98B|3,846M
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2017-07-27|Jul 27, 2017|06/2017|2.52|2.50|4.02B|4,123M
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2017-04-28|Apr 28, 2017|03/2017|2.5|2.43|4.21B|4,289M
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2017-02-03|Feb 03, 2017|12/2016|2.12|2.39|4.04B|--
5859|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2016-11-08|Nov 08, 2016|09/2016|2.13|2.02|3.94B|4,015M
5860|R2000GROWTH|TRNS|USD|Services|17387|2021-11-02|Nov 02, 2021|09/2021|0.4|0.368|50.39M|48.05M
5860|R2000GROWTH|TRNS|USD|Services|17387|2021-07-27|Jul 27, 2021|06/2021|0.49|0.252|47.79M|44.42M
5860|R2000GROWTH|TRNS|USD|Services|17387|2021-05-18|May 18, 2021|03/2021|0.42|0.3222|48.76M|46.17M
5860|R2000GROWTH|TRNS|USD|Services|17387|2021-02-02|Feb 02, 2021|12/2020|0.23|0.23|44.06M|44.06M
5860|R2000GROWTH|TRNS|USD|Services|17387|2020-10-27|Oct 27, 2020|09/2020|0.27|0.1717|41.61M|40.29M
5860|R2000GROWTH|TRNS|USD|Services|17387|2020-07-21|Jul 21, 2020|06/2020|0.11|-0.03|38.9M|39.4M
5860|R2000GROWTH|TRNS|USD|Services|17387|2020-05-19|May 19, 2020|03/2020|0.33|0.3|45.76M|45.33M
5860|R2000GROWTH|TRNS|USD|Services|17387|2020-02-04|Feb 04, 2020|12/2019|0.2|0.25|43.18M|43.05M
5860|R2000GROWTH|TRNS|USD|Services|17387|2019-10-22|Oct 22, 2019|09/2019|0.32|0.19|41.76M|42.03M
5860|R2000GROWTH|TRNS|USD|Services|17387|2019-07-23|Jul 23, 2019|06/2019|0.23|0.22|42.4M|38.83M
5860|R2000GROWTH|TRNS|USD|Services|17387|2019-05-21|May 21, 2019|03/2019|0.35|0.29|44.49M|42.4M
5860|R2000GROWTH|TRNS|USD|Services|17387|2019-02-04|Feb 04, 2019|12/2018|0.21|0.27|40.87M|43.57M
5860|R2000GROWTH|TRNS|USD|Services|17387|2018-10-23|Oct 23, 2018|09/2018|0.2|0.16|38.88M|41.46M
5860|R2000GROWTH|TRNS|USD|Services|17387|2018-07-24|Jul 24, 2018|06/2018|0.19|0.17|36.66M|39.06M
5860|R2000GROWTH|TRNS|USD|Services|17387|2018-05-22|May 22, 2018|03/2018|0.33|0.23|42.45M|40.9M
5860|R2000GROWTH|TRNS|USD|Services|17387|2018-01-29|Jan 29, 2018|12/2017|0.33|0.15|40.48M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2017-10-24|Oct 24, 2017|09/2017|0.11|0.11|35.93M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2017-07-25|Jul 25, 2017|06/2017|0.12|--|36.28M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2017-05-16|May 16, 2017|03/2017|0.2|--|38.45M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2017-01-30|Jan 30, 2017|12/2016|--|--|37.81M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2016-10-24|Oct 24, 2016|09/2016|--|--|34.49M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2016-07-26|Jul 26, 2016|06/2016|--|--|33.15M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2016-05-17|May 17, 2016|03/2016|--|--|32.86M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2016-01-25|Jan 25, 2016|12/2015|--|--|30.16M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2015-10-26|Oct 26, 2015|09/2015|--|--|29.48M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2015-07-29|Jul 29, 2015|06/2015|--|--|29.67M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2015-05-19|May 19, 2015|03/2015|--|--|32.34M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2015-01-26|Jan 26, 2015|12/2014|--|0.13|31.05M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2014-10-27|Oct 27, 2014|09/2014|--|0.13|31.11M|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2014-05-20|May 20, 2014|03/2014|0.24|0.20|--|--
5860|R2000GROWTH|TRNS|USD|Services|17387|2013-10-28|Oct 28, 2013|09/2013|0.10|0.2|--|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2021-08-16|Aug 16, 2021|06/2021|0.13|0.065|44.48M|44.03M
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2021-06-29|Jun 29, 2021|03/2021|0.04|0.00|24.2M|24M
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.03|16.61M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|12.01M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2020-08-19|Aug 19, 2020|03/2020|-0.09|--|4.76M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|9.66M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2020-02-14|Feb 14, 2020|12/2019|-0.06|--|2.77M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2019-11-14|Nov 14, 2019|09/2019|-0.08|--|2.95M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2019-08-14|Aug 14, 2019|06/2019|-0.09|--|4.30M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2019-07-01|Jul 01, 2019|03/2019|-0.21|--|1.36M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2019-02-14|Feb 14, 2019|12/2018|-0.02|--|489.1K|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2018-11-14|Nov 14, 2018|09/2018|-0.05|--|1.46M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|1.25M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2018-05-24|May 24, 2018|03/2018|-0.07|--|1.96M|--
5861|R2000GROWTH|POWW|USD|Capital Goods|1131468|2018-04-11|Apr 11, 2018|12/2017|-0.11|--|172.9K|--
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|Aug 09, 2021|06/2021|-0.11|-0.21|11.72M|10.83M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|May 05, 2021|03/2021|-0.24|-0.2067|7.34M|7.64M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|Mar 11, 2021|12/2020|-1.21|-0.1667|7.35M|7.73M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.242|5.88M|5.5M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|Aug 07, 2020|06/2020|-0.64|-0.3|1.57M|1.5M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|May 08, 2020|03/2020|-0.41|-0.37|2.61M|2.66M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|Mar 12, 2020|12/2019|-0.53|-0.43|2.26M|2.2M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.51|829K|580K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|Aug 07, 2019|06/2019|-0.57|-0.48|650K|738.4K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|May 10, 2019|03/2019|-0.45|-0.41|492K|428.8K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|Mar 07, 2019|12/2018|-0.42|-0.37|504K|483K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|Nov 07, 2018|09/2018|-0.38|-0.36|498K|468.8K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|Aug 07, 2018|06/2018|-0.37|-0.37|648K|375K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|May 08, 2018|03/2018|-0.4|-0.47|340K|459.8K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.52|487K|523.4K
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|Nov 07, 2017|09/2017|-0.54|-0.53|523K|0.51M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.56|438K|0.49M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|May 05, 2017|03/2017|-0.5799|-0.48|475K|0.47M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|Mar 10, 2017|12/2016|-0.52|-0.45|511K|0.49M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|Nov 09, 2016|09/2016|-0.39|-0.50|477K|0.47M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|Aug 09, 2016|06/2016|-0.46|-0.49|441.0K|0.55M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|May 10, 2016|03/2016|-0.44|-0.43|458.0K|0.45M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|Mar 10, 2016|12/2015|-0.43|-0.47|436.0K|0.60M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|Nov 10, 2015|09/2015|-0.47|-0.38|429.0K|0.50M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|Aug 10, 2015|06/2015|-0.45|-0.33|459.0K|0.40M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|May 15, 2015|03/2015|-0.35|-0.39|426.0K|0.30M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|Mar 04, 2015|12/2014|-0.37|-0.38|505.0K|0.20M
5862|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|Nov 12, 2014|09/2014|-0.48|-0.44|143.0K|0.30M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-10-27|Oct 27, 2021|09/2021|0.5|0.805|120.21M|116.5M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-07-28|Jul 28, 2021|06/2021|1.21|0.8889|130.93M|117.5M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-04-27|Apr 27, 2021|03/2021|1.84|1.57|187.3M|191.79M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-01-27|Jan 27, 2021|12/2020|0.84|0.51|111.45M|106.4M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-10-28|Oct 28, 2020|09/2020|0.38|0.18|105.3M|96.68M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-07-22|Jul 22, 2020|06/2020|0.53|0.21|103.2M|105.69M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-04-22|Apr 22, 2020|03/2020|1.45|1.58|169.03M|177.06M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-01-29|Jan 29, 2020|12/2019|0.56|0.4|102.1M|103.47M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-10-24|Oct 24, 2019|09/2019|0.53|0.52|101.6M|105.08M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-07-30|Jul 30, 2019|06/2019|0.75|0.49|110.76M|112.17M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-04-25|Apr 25, 2019|03/2019|0.81|0.75|176.38M|173.13M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-01-28|Jan 28, 2019|12/2018|0.39|0.32|98M|101.17M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-10-30|Oct 30, 2018|09/2018|0.24|0.2|73.15M|81.53M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-07-26|Jul 26, 2018|06/2018|0.2333|0.39|61.64M|66.65M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-04-30|Apr 30, 2018|03/2018|1.08|3.99|124.82M|126.05M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-01-30|Jan 30, 2018|12/2017|0.48|0.18|60.13M|44.03M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-10-30|Oct 30, 2017|09/2017|0.89|-0.12|58.78M|51.77M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-07-26|Jul 26, 2017|06/2017|0.496|0.39|55.76M|60.35M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-04-27|Apr 27, 2017|03/2017|3.42|1.32|119.9M|129.99M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-01-31|Jan 31, 2017|12/2016|0.1555|0.20|39.18M|32.30M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-10-25|Oct 25, 2016|09/2016|0.70|0.25|40.96M|40.13M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-08-04|Aug 04, 2016|06/2016|0.70|0.28|44.57M|40.69M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-05-05|May 05, 2016|03/2016|1.68|0.54|61.53M|48.40M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-01-29|Jan 29, 2016|12/2015|1.68|0.26|35.11M|26.40M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-10-29|Oct 29, 2015|09/2015|0.49|0.23|31.47M|30.80M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-07-28|Jul 28, 2015|06/2015|0.66|0.27|30.68M|30.50M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-05-04|May 04, 2015|03/2015|0.66|0.28|30.73M|29.50M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-01-29|Jan 29, 2015|12/2014|0.76|0.22|26.91M|23.52M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-08-04|Aug 04, 2014|06/2014|0.68|0.26|25.05M|25.60M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-05-05|May 05, 2014|03/2014|0.67|0.30|--|27.20M
5863|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2013-12-16|Dec 16, 2013|09/2013|0.58|0.21|--|23.24M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2021-09-02|Sep 02, 2021|06/2021|0.98|0.778|155.53M|142.31M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2021-05-12|May 12, 2021|03/2021|1.01|0.698|147.85M|138.9M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2021-02-10|Feb 10, 2021|12/2020|0.75|0.512|118.68M|115.85M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2020-11-11|Nov 11, 2020|09/2020|0.58|0.332|103.75M|96.17M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2020-09-09|Sep 09, 2020|06/2020|-0.1|-0.26|51.09M|36.82M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2020-05-06|May 06, 2020|03/2020|0.46|0.51|102.56M|104.38M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2020-02-05|Feb 05, 2020|12/2019|0.43|0.35|99.63M|86.75M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2019-11-07|Nov 07, 2019|09/2019|0.53|0.44|109.79M|102.64M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2019-09-12|Sep 12, 2019|06/2019|0.85|0.81|122.81M|126.21M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2019-05-09|May 09, 2019|03/2019|0.78|0.67|128.39M|122.72M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2019-02-07|Feb 07, 2019|12/2018|0.64|0.59|121.54M|112.54M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2018-11-08|Nov 08, 2018|09/2018|0.54|0.51|93.64M|90.97M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2018-09-06|Sep 06, 2018|06/2018|0.66|0.51|95.43M|89.29M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2018-05-10|May 10, 2018|03/2018|0.56|0.47|93.81M|88.74M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2018-02-08|Feb 08, 2018|12/2017|0.42|0.30|78.44M|54.42M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2017-11-09|Nov 09, 2017|09/2017|0.4|0.36|65.05M|59.77M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2017-09-07|Sep 07, 2017|06/2017|0.35|0.33|58.33M|57.21M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2017-05-11|May 11, 2017|03/2017|0.28|0.32|51.13M|59.91M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2017-02-10|Feb 10, 2017|12/2016|0.26|0.30|51.13M|55.14M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2016-11-10|Nov 10, 2016|09/2016|0.41|0.27|60.69M|54.17M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2016-09-08|Sep 08, 2016|06/2016|0.30|0.28|53.39M|55.43M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2016-05-05|May 05, 2016|03/2016|0.26|0.28|57.03M|55.67M
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2016-02-04|Feb 04, 2016|12/2015|0.26|0.28|55.20M|--
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2015-11-05|Nov 05, 2015|09/2015|0.33|0.3|55.98M|--
5864|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2015-09-17|Sep 17, 2015|06/2015|0.48|0.19|54.85M|53.13M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2021-10-25|Oct 25, 2021|09/2021|0.83|0.6957|232.44M|218.63M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2021-07-26|Jul 26, 2021|06/2021|1.01|0.7267|234.52M|219.32M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2021-04-26|Apr 26, 2021|03/2021|0.87|0.654|222.36M|214.55M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2021-02-10|Feb 10, 2021|12/2020|0.89|0.6567|226.86M|209.36M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2020-10-28|Oct 28, 2020|09/2020|0.96|0.61|212M|209.29M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2020-07-29|Jul 29, 2020|06/2020|1.09|0.7|225.99M|218.08M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2020-04-29|Apr 29, 2020|03/2020|0.78|0.63|235.76M|227.44M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2020-02-10|Feb 10, 2020|12/2019|0.97|0.76|257.7M|245.89M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2019-10-29|Oct 29, 2019|09/2019|1.17|0.78|271.13M|268.65M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2019-07-30|Jul 30, 2019|06/2019|1.09|0.85|273.95M|269.28M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2019-04-30|Apr 30, 2019|03/2019|0.87|0.75|251.37M|252.83M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2019-02-11|Feb 11, 2019|12/2018|0.74|0.74|251.61M|246.36M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2018-10-30|Oct 30, 2018|09/2018|0.85|0.68|253.25M|240.48M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2018-08-06|Aug 06, 2018|06/2018|0.82|0.57|256.23M|231.64M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2018-05-07|May 07, 2018|03/2018|0.54|0.53|229.98M|220.95M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2018-02-05|Feb 05, 2018|12/2017|0.43|0.42|226.73M|218.33M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2017-10-30|Oct 30, 2017|09/2017|0.57|0.42|222.14M|205.72M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2017-08-01|Aug 01, 2017|06/2017|0.16|0.52|215.57M|212.07M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2017-05-04|May 04, 2017|03/2017|0.46|0.53|199.28M|200.82M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2017-02-08|Feb 08, 2017|12/2016|0.36|0.43|213.05M|190.81M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2016-10-31|Oct 31, 2016|09/2016|0.41|0.44|191.27M|197.75M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2016-08-01|Aug 01, 2016|06/2016|0.48|0.47|203.2M|196.47M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2016-05-02|May 02, 2016|03/2016|0.48|0.52|172.3M|178.46M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2016-02-08|Feb 08, 2016|12/2015|0.46|0.34|177.5M|185.35M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|178.8M|180.41M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2015-08-04|Aug 04, 2015|06/2015|0.47|0.47|172.3M|194.03M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2015-05-04|May 04, 2015|03/2015|-0.07|0.41|181.3M|185.73M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2015-02-09|Feb 09, 2015|12/2014|0.41|0.39|191.7M|197.07M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2014-11-03|Nov 03, 2014|09/2014|0.37|0.36|179.9M|189.30M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2014-08-04|Aug 04, 2014|06/2014|0.37|0.44|193.5M|194.03M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2014-05-05|May 05, 2014|03/2014|0.42|0.41|--|200.13M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2014-02-10|Feb 10, 2014|12/2013|0.33|0.35|--|186.67M
5865|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2013-11-04|Nov 04, 2013|09/2013|0.15|0.37|--|196.00M
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-08-12|Aug 12, 2021|06/2020|-0.11|--|105.0M|--
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-08-12|Aug 12, 2021|06/2021|0.25|0.1615|174.83M|151.89M
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-06-24|Jun 24, 2021|12/2020|-0.56|--|509.2M|--
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-06-24|Jun 24, 2021|03/2020|-0.39|--|110.8M|--
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-06-02|Jun 02, 2021|03/2021|0.154|--|132.1M|--
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2009-10-29|Oct 29, 2009|09/2008|0.21|0.26|188.3M|200.27M
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2009-07-30|Jul 30, 2009|06/2009|0.22|0.22|178.0M|201.19M
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2009-04-30|Apr 30, 2009|03/2009|0.18|0.22|203.0M|200.74M
5866|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2009-02-26|Feb 26, 2009|12/2008|-0.06|0.18|193.8M|173.79M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2021-10-25|Oct 25, 2021|09/2021|1.66|1.39|226.33M|218M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2021-08-18|Aug 18, 2021|06/2021|1.07|1.15|206.74M|198.2M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2021-04-28|Apr 28, 2021|03/2021|1.27|1.18|207.89M|202.7M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2021-01-27|Jan 27, 2021|12/2020|1.72|1.52|233.58M|246.4M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2020-10-26|Oct 26, 2020|09/2020|1.11|1.01|210.27M|207.6M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2020-08-19|Aug 19, 2020|06/2020|0.89|0.91|204.2M|220.7M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2020-04-29|Apr 29, 2020|03/2020|1.17|0.66|211.62M|209.2M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2020-01-29|Jan 29, 2020|12/2019|1.52|1.12|246.42M|263.4M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2019-10-28|Oct 28, 2019|09/2019|1.12|0.91|217.85M|211.5M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2019-08-21|Aug 21, 2019|06/2019|0.98|0.66|216.76M|212M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2019-05-01|May 01, 2019|03/2019|0.9|0.66|201.83M|197.1M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2019-01-30|Jan 30, 2019|12/2018|0.98|1|253.32M|274.7M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2018-10-30|Oct 30, 2018|09/2018|0.57|0.94|204.29M|226.3M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2018-08-22|Aug 22, 2018|06/2018|0.49|0.82|211.51M|230.6M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2018-05-03|May 03, 2018|03/2018|0.75|0.7|203.18M|186.3M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2018-02-05|Feb 05, 2018|12/2017|0.68|1.19|259.12M|267.16M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2017-10-30|Oct 30, 2017|09/2017|0.91|0.94|214.79M|216.30M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2017-08-23|Aug 23, 2017|06/2017|0.59|0.79|201.59M|191.14M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2017-05-03|May 03, 2017|03/2017|0.55|0.33|173.4M|185.15M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2017-02-01|Feb 01, 2017|12/2016|1.13|0.93|249.4M|276.09M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2016-10-31|Oct 31, 2016|09/2016|0.89|0.71|222.29M|225.92M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2016-08-24|Aug 24, 2016|06/2016|0.64|0.65|231.5M|210.40M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2016-04-26|Apr 26, 2016|03/2016|0.27|0.70|215.7M|191.02M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2016-01-28|Jan 28, 2016|12/2015|1.07|0.69|279.0M|--
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2015-10-26|Oct 26, 2015|09/2015|0.71|0.72|225.8M|--
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2015-08-20|Aug 20, 2015|06/2015|0.75|0.73|221.4M|216.70M
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2015-04-27|Apr 27, 2015|03/2015|0.58|0.38|209.4M|--
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2015-01-28|Jan 28, 2015|12/2014|--|--|251.4M|--
5867|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2014-10-23|Oct 23, 2014|09/2014|--|--|205.0M|--
5868|R2000GROWTH|NDLS|USD|Services|41318|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0883|125.13M|124.99M
5868|R2000GROWTH|NDLS|USD|Services|41318|2021-08-03|Aug 03, 2021|06/2021|0.1|0.106|125.65M|123.32M
5868|R2000GROWTH|NDLS|USD|Services|41318|2021-04-29|Apr 29, 2021|03/2021|-0.02|-0.012|109.6M|104.03M
5868|R2000GROWTH|NDLS|USD|Services|41318|2021-02-25|Feb 25, 2021|12/2020|-0.04|0.034|107.17M|107.46M
5868|R2000GROWTH|NDLS|USD|Services|41318|2020-10-28|Oct 28, 2020|09/2020|0.01|0.002|105.98M|107.19M
5868|R2000GROWTH|NDLS|USD|Services|41318|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.21|80.16M|79.53M
5868|R2000GROWTH|NDLS|USD|Services|41318|2020-05-06|May 06, 2020|03/2020|-0.09|-0.06|100.35M|104.8M
5868|R2000GROWTH|NDLS|USD|Services|41318|2020-02-26|Feb 26, 2020|12/2019|0.07|0.06|113.87M|117.8M
5868|R2000GROWTH|NDLS|USD|Services|41318|2019-11-07|Nov 07, 2019|09/2019|0.09|0.07|118.3M|120.33M
5868|R2000GROWTH|NDLS|USD|Services|41318|2019-08-06|Aug 06, 2019|06/2019|0.05|0.04|120.19M|117.72M
5868|R2000GROWTH|NDLS|USD|Services|41318|2019-05-09|May 09, 2019|03/2019|-0.03|-0.05|110.05M|108.83M
5868|R2000GROWTH|NDLS|USD|Services|41318|2019-03-14|Mar 14, 2019|12/2018|0.01|0.02|113.19M|113.76M
5868|R2000GROWTH|NDLS|USD|Services|41318|2018-10-23|Oct 23, 2018|09/2018|0.04|0.04|116.73M|114.76M
5868|R2000GROWTH|NDLS|USD|Services|41318|2018-07-18|Jul 18, 2018|06/2018|0.01|0.02|117.4M|114.16M
5868|R2000GROWTH|NDLS|USD|Services|41318|2018-05-10|May 10, 2018|03/2018|-0.04|-0.03|110.53M|107.77M
5868|R2000GROWTH|NDLS|USD|Services|41318|2018-03-14|Mar 14, 2018|12/2017|0.01|-0.01|112.77M|111.0M
5868|R2000GROWTH|NDLS|USD|Services|41318|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|114.21M|114.45M
5868|R2000GROWTH|NDLS|USD|Services|41318|2017-08-10|Aug 10, 2017|06/2017|0.01|0.02|116.7M|113.98M
5868|R2000GROWTH|NDLS|USD|Services|41318|2017-05-09|May 09, 2017|03/2017|-0.08|-0.08|116.72M|115.34M
5868|R2000GROWTH|NDLS|USD|Services|41318|2017-03-02|Mar 02, 2017|12/2016|-0.04|-0.06|129.4M|130.22M
5868|R2000GROWTH|NDLS|USD|Services|41318|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.04|122.68M|122.31M
5868|R2000GROWTH|NDLS|USD|Services|41318|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.01|121.4M|122.22M
5868|R2000GROWTH|NDLS|USD|Services|41318|2016-05-03|May 03, 2016|03/2016|-0.06|-0.06|114.0M|114.71M
5868|R2000GROWTH|NDLS|USD|Services|41318|2016-02-25|Feb 25, 2016|12/2015|-0.06|0.00|117.1M|117.19M
5868|R2000GROWTH|NDLS|USD|Services|41318|2015-11-05|Nov 05, 2015|09/2015|0.00|0.06|117.3M|119.74M
5868|R2000GROWTH|NDLS|USD|Services|41318|2015-08-06|Aug 06, 2015|06/2015|0.00|0.12|115.2M|117.88M
5868|R2000GROWTH|NDLS|USD|Services|41318|2015-05-05|May 05, 2015|03/2015|0.10|0.05|105.8M|108.73M
5868|R2000GROWTH|NDLS|USD|Services|41318|2015-02-19|Feb 19, 2015|12/2014|0.13|0.14|108.5M|110.07M
5868|R2000GROWTH|NDLS|USD|Services|41318|2014-11-05|Nov 05, 2014|09/2014|0.13|0.10|106.2M|105.10M
5868|R2000GROWTH|NDLS|USD|Services|41318|2014-08-13|Aug 13, 2014|06/2014|--|0.15|--|102.90M
5868|R2000GROWTH|NDLS|USD|Services|41318|2014-04-29|Apr 29, 2014|03/2014|--|0.06|--|92.09M
5868|R2000GROWTH|NDLS|USD|Services|41318|2014-02-26|Feb 26, 2014|12/2013|0.11|0.12|--|92.52M
5868|R2000GROWTH|NDLS|USD|Services|41318|2013-11-06|Nov 06, 2013|09/2013|--|0.11|--|91.01M
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|Aug 10, 2021|06/2021|-1.11|-1.07|0.00|0.00
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|May 10, 2021|03/2021|-1.08|-0.9524|0.00|0.00
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|Mar 11, 2021|12/2020|-0.87|-0.9018|0.00|0.00
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|Nov 12, 2020|09/2020|-1.07|-0.7925|0.00|0.00
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|Aug 14, 2020|06/2020|-1.06|-0.77|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|May 12, 2020|03/2020|-0.79|-0.58|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|Mar 09, 2020|12/2019|-0.45|-0.63|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|Nov 14, 2019|09/2019|-0.57|-0.64|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|Aug 06, 2019|06/2019|-0.54|-0.59|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|May 07, 2019|03/2019|-0.46|-0.53|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|Mar 07, 2019|12/2018|-0.45|-0.37|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.27|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.32|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|May 14, 2018|03/2018|-0.37|-0.26|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|Feb 28, 2018|12/2017|-0.2|--|0.00|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|Jan 26, 2018|09/2017|-0.06|--|--|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|Nov 13, 2017|06/2017|-0.07|--|--|--
5869|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|May 04, 2017|03/2017|-0.06|--|--|--
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.11|2.29M|2.48M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|May 12, 2021|03/2021|-0.11|-0.092|2.19M|2.75M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|Mar 16, 2021|12/2020|-0.11|-0.095|3.02M|2.84M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.13|2.74M|2.57M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|Aug 04, 2020|06/2020|-0.17|-0.19|2.36M|2.76M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|May 12, 2020|03/2020|-0.28|--|2.71M|--
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|Mar 19, 2020|12/2019|-0.26|-0.2|3.29M|2.60M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|2.86M|2.5M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|Aug 06, 2019|06/2019|-0.22|-0.19|2.09M|2.3M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|May 14, 2019|03/2019|-0.3|-0.19|1.77M|2.5M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|Mar 26, 2019|12/2018|-0.18|-0.22|2.76M|2.6M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.31|2.85M|2.41M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.39|2.36M|2.33M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|May 03, 2018|03/2018|-0.35|-0.09|2.47M|2.33M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|Mar 08, 2018|12/2017|-0.25|-0.09|3.26M|2.39M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.47|2.44M|2.19M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|Aug 03, 2017|06/2017|-0.5|-0.47|2.06M|2.08M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|May 04, 2017|03/2017|-0.55|-0.43|2.13M|1.98M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|Mar 06, 2017|12/2016|-0.08|-0.49|2.36M|1.91M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|Nov 03, 2016|09/2016|-0.21|-0.49|1.76M|1.84M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.46|1.68M|2.05M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|May 09, 2016|03/2016|-0.07|-0.39|1.73M|2.33M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|Feb 29, 2016|12/2015|-0.1|-0.61|2.09M|2.98M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|Nov 09, 2015|09/2015|-0.04|-0.41|2.04M|2.82M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.31|2.08M|3.49M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|May 07, 2015|03/2015|-0.3|-0.30|1.66M|2.27M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|Feb 19, 2015|12/2014|-0.07|-0.34|1.99M|2.70M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|Nov 10, 2014|09/2014|-0.07|-0.22|1.76M|3.73M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.50|4.80M|5.28M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|May 08, 2014|03/2014|-0.06|-0.31|--|1.88M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.38|--|1.59M
5870|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|6.44M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0667|142K|481.33K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2021-05-10|May 10, 2021|03/2021|-0.07|-0.06|301K|485K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2021-03-02|Mar 02, 2021|12/2020|-0.06|-0.06|200K|407K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2020-11-02|Nov 02, 2020|09/2020|-0.06|-0.045|298K|328.25K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2020-07-31|Jul 31, 2020|06/2020|-0.04|-0.04|184K|631.25K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2020-05-06|May 06, 2020|03/2020|-0.05|-0.06|415K|655.25K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.06|574K|729.75K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.12|647K|702.67K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2019-08-09|Aug 09, 2019|06/2019|-0.13|-0.14|640K|489K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2019-05-01|May 01, 2019|03/2019|-0.15|-0.15|360K|443.33K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.19|2.7M|2.62M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2018-11-09|Nov 09, 2018|09/2018|-0.24|-0.22|259K|704K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2018-07-26|Jul 26, 2018|06/2018|-0.26|-0.17|234K|562.5K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2018-05-01|May 01, 2018|03/2018|-0.19|-0.16|178K|485.2K
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.25|200.5K|0.28M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2017-11-29|Nov 29, 2017|09/2017|-0.24|-0.29|196.5K|0.70M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2017-08-21|Aug 21, 2017|06/2017|-0.24|-0.28|344.0K|0.67M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2017-05-15|May 15, 2017|03/2017|-0.1611|-0.27|93K|0.90M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2017-01-05|Jan 05, 2017|12/2016|-0.21|-0.27|137.0K|0.62M
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2016-12-15|Dec 15, 2016|09/2016|-0.1937|-0.22|281.0K|--
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2016-03-18|Mar 18, 2016|12/2015|-0.18|--|7.49K|--
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2015-11-13|Nov 13, 2015|09/2015|-0.18|--|137.5K|--
5871|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2015-08-14|Aug 14, 2015|06/2015|-0.20|-0.12|251.0K|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-11-03|Nov 03, 2021|09/2021|-0.56|-0.4779|37.92M|39.4M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-08-04|Aug 04, 2021|06/2021|-0.61|-0.5656|36.82M|41.35M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-05-05|May 05, 2021|03/2021|-0.64|-0.7183|38.05M|44.54M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-02-23|Feb 23, 2021|12/2020|-1.02|-0.7583|43.3M|43.22M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-11-05|Nov 05, 2020|09/2020|-0.89|-0.9983|38.77M|42.65M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-08-06|Aug 06, 2020|06/2020|-1.15|-1.04|39.89M|45.02M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-05-05|May 05, 2020|03/2020|-1.39|-1.28|42.56M|41.23M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-02-24|Feb 24, 2020|12/2019|-1.81|-1.71|39.31M|38.96M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-11-07|Nov 07, 2019|09/2019|-1.72|-1.89|37.6M|35.83M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-08-01|Aug 01, 2019|06/2019|-2.27|-1.71|32.98M|34.83M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-05-07|May 07, 2019|03/2019|-1.63|-1.73|33.12M|31.59M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-02-26|Feb 26, 2019|12/2018|-1.88|-1.72|30.35M|26.95M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-10-30|Oct 30, 2018|09/2018|-1.71|-1.59|22.76M|30.3M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-08-01|Aug 01, 2018|06/2018|-1.94|-1.88|23.76M|22.44M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-05-08|May 08, 2018|03/2018|-1.54|-1.36|18.52M|18.25M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-02-26|Feb 26, 2018|12/2017|-1.04|-1.3|17.04M|20.08M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-11-01|Nov 01, 2017|09/2017|-1.24|-1.22|16.81M|21.01M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-08-02|Aug 02, 2017|06/2017|-3.88|-2.13|14.62M|13.31M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-05-03|May 03, 2017|03/2017|-1.33|-1.48|7.05M|4.89M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-02-22|Feb 22, 2017|12/2016|-1.83|-1.64|78K|0.08M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-11-03|Nov 03, 2016|09/2016|-1.7|-1.95|0.00|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-08-08|Aug 08, 2016|06/2016|-2.07|-2.10|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-05-05|May 05, 2016|03/2016|-2.17|-2.39|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-02-25|Feb 25, 2016|12/2015|-2.17|-2.44|--|800.0K
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-11-05|Nov 05, 2015|09/2015|-2.23|-2.07|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-08-06|Aug 06, 2015|06/2015|-2.62|-1.99|--|1.00M
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-05-06|May 06, 2015|03/2015|-2.10|-1.82|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-02-25|Feb 25, 2015|12/2014|-1.86|-1.30|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-11-06|Nov 06, 2014|09/2014|-1.17|-1.07|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-08-07|Aug 07, 2014|06/2014|-1.03|-0.96|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-05-08|May 08, 2014|03/2014|-0.91|-0.85|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-02-27|Feb 27, 2014|12/2013|-0.92|-0.78|--|--
5872|R2000GROWTH|CLVS|USD|Healthcare|15744|2013-10-31|Oct 31, 2013|09/2013|-0.68|-0.68|--|--
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2021-10-28|Oct 28, 2021|09/2021|0.77|0.615|420.08M|436.42M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4558|432.43M|419.83M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2021-05-13|May 13, 2021|03/2021|1.23|0.925|478.03M|455.69M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2021-02-04|Feb 04, 2021|12/2020|1.47|0.9417|487.97M|431.99M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2020-10-29|Oct 29, 2020|09/2020|0.93|0.475|410.97M|375.74M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2020-07-28|Jul 28, 2020|06/2020|0.33|0.03|355.72M|356.88M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2020-05-27|May 27, 2020|03/2020|0.3|0.11|409.18M|386.91M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2020-02-04|Feb 04, 2020|12/2019|0.3|0.13|391.6M|400.43M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2019-11-05|Nov 05, 2019|09/2019|1.24|1.34|470.23M|482.88M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2019-08-06|Aug 06, 2019|06/2019|1.32|1.22|459.93M|495.09M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2019-05-07|May 07, 2019|03/2019|1.44|1.04|487.8M|485.29M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2019-02-05|Feb 05, 2019|12/2018|1.36|0.82|530.59M|508.58M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2018-11-06|Nov 06, 2018|09/2018|0.8|1.11|483.07M|506.32M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2018-08-07|Aug 07, 2018|06/2018|0.74|0.67|221.31M|207.7M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2018-05-01|May 01, 2018|03/2018|1.05|0.81|216.14M|208.25M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2018-01-30|Jan 30, 2018|12/2017|0.75|0.82|226.53M|232.26M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2017-10-31|Oct 31, 2017|09/2017|0.8|0.78|210.3M|220.91M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2017-07-27|Jul 27, 2017|06/2017|0.7|0.70|203.93M|216.70M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2017-05-01|May 01, 2017|03/2017|0.81|0.72|208.95M|217.11M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2017-01-31|Jan 31, 2017|12/2016|0.79|0.76|232.93M|230.60M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2016-11-01|Nov 01, 2016|09/2016|0.82|0.65|216.18M|206.97M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2016-08-02|Aug 02, 2016|06/2016|0.76|0.59|223.1M|205.59M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2016-05-03|May 03, 2016|03/2016|0.64|0.55|209.8M|205.06M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2016-02-01|Feb 01, 2016|12/2015|0.64|0.81|225.7M|225.84M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2015-11-05|Nov 05, 2015|09/2015|0.70|0.74|215.0M|215.25M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2015-07-27|Jul 27, 2015|06/2015|0.67|0.67|206.4M|210.60M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2015-04-27|Apr 27, 2015|03/2015|0.72|0.61|200.8M|200.31M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2015-01-26|Jan 26, 2015|12/2014|0.72|0.63|231.8M|205.50M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2014-10-28|Oct 28, 2014|09/2014|0.77|0.64|215.8M|195.80M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2014-07-29|Jul 29, 2014|06/2014|0.78|0.71|216.7M|201.40M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2014-04-29|Apr 29, 2014|03/2014|0.74|0.65|--|204.68M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2014-01-28|Jan 28, 2014|12/2013|0.76|0.68|--|186.05M
5873|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2013-10-29|Oct 29, 2013|09/2013|0.64|0.65|--|179.82M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2021-11-01|Nov 01, 2021|09/2021|2.31|2.09|1.88B|1.65B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2021-08-02|Aug 02, 2021|06/2021|7.62|4.75|2.44B|2.06B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2021-05-06|May 06, 2021|03/2021|3.76|2.46|1.82B|1.68B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2021-02-22|Feb 22, 2021|12/2020|1.76|1.08|1.47B|1.34B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2020-10-30|Oct 30, 2020|09/2020|2.88|1.78|1.59B|1.62B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2020-07-31|Jul 31, 2020|06/2020|0.85|0.54|1.24B|1.18B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2020-05-07|May 07, 2020|03/2020|0.31|0.45|1.17B|1.09B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2020-02-24|Feb 24, 2020|12/2019|0.37|0.19|1.1B|1.1B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2019-11-07|Nov 07, 2019|09/2019|0.69|0.68|1.27B|1.27B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2019-08-05|Aug 05, 2019|06/2019|0.71|0.49|1.23B|1.27B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2019-05-07|May 07, 2019|03/2019|0.29|0.24|1.04B|1.11B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2019-02-26|Feb 26, 2019|12/2018|-1.85|-0.02|1.07B|1.09B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2018-11-05|Nov 05, 2018|09/2018|0.35|0.71|1.34B|1.32B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2018-08-06|Aug 06, 2018|06/2018|1.06|1.1|1.41B|1.31B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2018-05-05|May 05, 2018|03/2018|0.94|0.47|1.18B|1.1B
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2018-02-26|Feb 26, 2018|12/2017|0.49|0.32|1.09B|1,040M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2017-10-31|Oct 31, 2017|09/2017|0.81|0.69|1.23B|1,158M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2017-07-27|Jul 27, 2017|06/2017|0.57|0.60|1.14B|1,136M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2017-05-03|May 03, 2017|03/2017|0.26|0.09|974.4M|966.26M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2017-02-24|Feb 24, 2017|12/2016|0.03|-0.04|919.5M|945.67M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2016-10-24|Oct 24, 2016|09/2016|0.41|0.56|1.07B|1,094M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.04B|1,034M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2016-05-03|May 03, 2016|03/2016|--|-0.03|880.7M|830.22M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2016-02-18|Feb 18, 2016|12/2015|0.06|0.28|876.5M|856.99M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2015-10-22|Oct 22, 2015|09/2015|0.56|0.48|991.6M|969.56M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2015-07-23|Jul 23, 2015|06/2015|0.56|0.57|955.4M|1,013M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2015-04-23|Apr 23, 2015|03/2015|0.19|0.24|809.9M|806.99M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2015-02-19|Feb 19, 2015|12/2014|0.19|0.53|862.0M|871.84M
5874|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2014-10-23|Oct 23, 2014|09/2014|0.40|0.69|983.3M|984.31M
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.1465|33M|23.95M
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-06-02|Jun 02, 2021|03/2021|-0.03|-0.0172|40.18M|--
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-05-26|May 26, 2021|03/2020|0.04|--|32.71M|--
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-05-26|May 26, 2021|06/2020|-0.16|--|23.76M|--
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-05-26|May 26, 2021|09/2020|0.05|--|42.09M|--
5875|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-05-26|May 26, 2021|12/2020|-0.04|--|33.23M|--
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2021-08-10|Aug 10, 2021|06/2021|0.39|0.2867|73.2M|65.28M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2021-05-11|May 11, 2021|03/2021|0.27|0.25|63.49M|61.85M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2021-02-23|Feb 23, 2021|12/2020|0.23|0.2067|59.28M|56.82M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2020-11-02|Nov 02, 2020|09/2020|0.17|0.135|57.92M|53.14M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2020-08-04|Aug 04, 2020|06/2020|0.06|0.04|52.75M|56.23M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2020-05-05|May 05, 2020|03/2020|0.24|0.24|69.53M|71.18M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2020-02-18|Feb 18, 2020|12/2019|0.24|0.24|69.11M|67.18M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2019-11-05|Nov 05, 2019|09/2019|0.27|0.28|72.69M|73.16M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2019-08-06|Aug 06, 2019|06/2019|0.28|0.27|73.52M|73.24M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2019-05-07|May 07, 2019|03/2019|0.22|0.22|67.2M|67.09M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2019-02-19|Feb 19, 2019|12/2018|0.26|0.26|66.54M|67.32M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|73.8M|73.69M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2018-08-07|Aug 07, 2018|06/2018|0.27|0.27|75.65M|75.06M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2018-05-08|May 08, 2018|03/2018|0.26|0.26|72.73M|72.03M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2018-02-20|Feb 20, 2018|12/2017|0.27|0.26|69.4M|67.64M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|71.46M|70.86M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2017-08-08|Aug 08, 2017|06/2017|0.25|0.25|73.57M|74.36M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2017-05-09|May 09, 2017|03/2017|0.23|0.23|71.43M|72.98M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|70.05M|67.87M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2016-11-07|Nov 07, 2016|09/2016|0.25|0.23|74.12M|73.10M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2016-08-09|Aug 09, 2016|06/2016|0.24|0.22|75.61M|72.08M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2016-05-10|May 10, 2016|03/2016|0.2|0.19|68.78M|67.23M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2016-02-23|Feb 23, 2016|12/2015|0.21|0.20|66.35M|64.61M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2015-11-10|Nov 10, 2015|09/2015|0.2|0.18|67.2M|64.41M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2015-08-11|Aug 11, 2015|06/2015|0.19|0.17|66.4M|62.26M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2015-05-12|May 12, 2015|03/2015|0.16|0.14|--|59.36M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2015-02-24|Feb 24, 2015|12/2014|0.17|0.15|--|58.26M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2014-11-03|Nov 03, 2014|09/2014|0.12|0.14|60.44M|59.28M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2014-08-05|Aug 05, 2014|06/2014|0.12|0.13|61.05M|57.49M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2014-05-06|May 06, 2014|03/2014|-0.07|0.07|--|52.80M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2014-02-24|Feb 24, 2014|12/2013|0.08|0.08|--|52.00M
5876|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2013-11-05|Nov 05, 2013|09/2013|0.12|0.12|--|57.99M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2021-08-09|Aug 09, 2021|06/2021|0.26|0.277|61.96M|55.99M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2021-05-10|May 10, 2021|03/2021|0.23|0.209|49.41M|48M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2021-02-08|Feb 08, 2021|12/2020|0.22|0.2165|44.91M|41.24M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2020-11-19|Nov 19, 2020|09/2020|0.2|0.1817|38.43M|38.05M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2020-08-10|Aug 10, 2020|06/2020|0.13|0.06|31.6M|26.78M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2020-05-07|May 07, 2020|03/2020|0.2|0.18|39.18M|35.57M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2020-02-10|Feb 10, 2020|12/2019|0.24|0.23|41.11M|39.06M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2019-11-21|Nov 21, 2019|09/2019|0.24|0.23|40.57M|38.19M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2019-08-08|Aug 08, 2019|06/2019|0.2|0.19|36.01M|35.22M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2019-05-13|May 13, 2019|03/2019|0.2|0.19|31.45M|30.25M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2019-02-14|Feb 14, 2019|12/2017|-0.01|--|77.22M|--
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2019-02-13|Feb 13, 2019|12/2018|0.2|0.2|29.57M|30.25M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2018-11-28|Nov 28, 2018|09/2018|0.19|0.18|28.1M|29.64M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2018-08-13|Aug 13, 2018|06/2017|0.04|--|66.33M|--
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2018-08-09|Aug 09, 2018|06/2018|0.14|0.12|28.83M|28.34M
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2018-05-30|May 30, 2018|03/2018|0.13|--|27.07M|--
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2017-11-04|Nov 04, 2017|09/2017|0.04|--|262.6M|--
5877|R2000GROWTH|IIIV|USD|Financial|1081674|2017-05-04|May 04, 2017|03/2017|-0.01|--|124.5M|--
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2021-11-01|Nov 01, 2021|09/2021|-0.11|0.1|107.27M|95.53M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0078|96.82M|96.31M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2021-05-05|May 05, 2021|03/2021|0.04|0.0673|97.47M|98.23M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.0094|111.16M|101.93M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2020-11-05|Nov 05, 2020|09/2020|0.14|-0.0383|103.21M|86.07M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2020-08-05|Aug 05, 2020|06/2020|-0.25|0.04|63.99M|92.14M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2020-05-11|May 11, 2020|03/2020|-0.3|0.18|111.63M|109M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2020-01-27|Jan 27, 2020|12/2019|-0.13|0.22|120.49M|116.13M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2019-10-30|Oct 30, 2019|09/2019|0.25|0.23|118.99M|112.75M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2019-07-31|Jul 31, 2019|06/2019|0.19|0.24|115.71M|114.97M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2019-05-06|May 06, 2019|03/2019|0.66|0.53|123.15M|121.57M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2019-02-13|Feb 13, 2019|12/2018|0.28|0.26|127.2M|122.71M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2018-11-01|Nov 01, 2018|09/2018|0.27|0.24|124.24M|118.14M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2018-07-31|Jul 31, 2018|06/2018|0.24|0.24|80.93M|90.08M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2018-05-01|May 01, 2018|03/2018|0.24|0.23|123.54M|121.64M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2018-02-13|Feb 13, 2018|12/2017|0.33|0.28|126.49M|125.6M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2017-11-07|Nov 07, 2017|09/2017|0.2093|-0.11|120.77M|119.54M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2017-08-01|Aug 01, 2017|06/2017|0.31|0.24|119.61M|118.01M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2017-05-01|May 01, 2017|03/2017|0.23|0.23|121.37M|120.16M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2017-02-14|Feb 14, 2017|12/2016|0.25|0.26|124.56M|121.94M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2016-10-25|Oct 25, 2016|09/2016|0.72|0.26|119.14M|113.68M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2016-07-26|Jul 26, 2016|06/2016|0.72|0.23|111.3M|107.81M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2016-04-26|Apr 26, 2016|03/2016|0.23|0.27|110.8M|112.46M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2016-02-09|Feb 09, 2016|12/2015|0.28|0.24|112.8M|111.11M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2015-10-27|Oct 27, 2015|09/2015|1.13|0.26|112.9M|110.34M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2015-08-04|Aug 04, 2015|06/2015|0.46|0.22|107.7M|101.75M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2015-04-28|Apr 28, 2015|03/2015|0.26|0.19|105.9M|103.90M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2015-02-10|Feb 10, 2015|12/2014|0.36|0.21|108.4M|108.36M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|310.2M|101.95M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2014-08-05|Aug 05, 2014|06/2014|0.20|0.18|102.3M|98.48M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|99.71M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2014-02-11|Feb 11, 2014|12/2013|0.23|0.23|--|101.62M
5878|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2013-10-29|Oct 29, 2013|09/2013|0.56|0.20|--|89.98M
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-10-07|Oct 07, 2021|09/2021|0.085|0.0972|59M|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-08-09|Aug 09, 2021|06/2021|0.23|0.1324|75M|71M
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|May 07, 2021|03/2020|-0.4|--|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|May 07, 2021|03/2021|-0.02|0.0133|46.3M|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-03-29|Mar 29, 2021|12/2020|-0.17|--|39.2M|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-12-08|Dec 08, 2020|09/2020|0.00|-0.01|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-06|Oct 06, 2020|06/2019|-0.22|--|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|Oct 01, 2020|12/2018|-0.05|--|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|Oct 01, 2020|12/2019|-0.18|--|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-09-02|Sep 02, 2020|06/2020|-0.32|--|--|--
5879|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2019-11-29|Nov 29, 2019|09/2019|-0.28|--|--|--
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2021-10-25|Oct 25, 2021|09/2021|0.31|0.3467|67.4M|70.96M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2021-07-26|Jul 26, 2021|06/2021|0.22|0.37|79.31M|87.73M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2021-05-03|May 03, 2021|03/2021|0.34|0.4083|71.68M|76.39M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2021-01-19|Jan 19, 2021|12/2020|0.38|0.3867|65.9M|64.29M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2020-10-26|Oct 26, 2020|09/2020|0.42|0.4052|75.44M|77.9M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2020-07-20|Jul 20, 2020|06/2020|0.39|0.39|96.2M|88.32M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2020-05-04|May 04, 2020|03/2020|0.35|0.29|74.29M|66.24M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2020-01-21|Jan 21, 2020|12/2019|0.34|0.3|59.92M|61.45M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2019-10-21|Oct 21, 2019|09/2019|0.33|0.26|69.9M|69.65M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2019-07-22|Jul 22, 2019|06/2019|0.26|0.42|79.99M|85.83M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2019-05-06|May 06, 2019|03/2019|0.32|0.46|64.57M|69.06M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2019-01-22|Jan 22, 2019|12/2018|0.38|0.48|60.07M|64.28M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2018-10-22|Oct 22, 2018|09/2018|0.52|0.5|71.4M|72.15M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2018-07-23|Jul 23, 2018|06/2018|0.62|0.63|87.39M|85.68M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2018-05-07|May 07, 2018|03/2018|0.5|0.47|67.32M|68.83M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2018-01-22|Jan 22, 2018|12/2017|0.50|0.25|60.11M|52.55M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2017-10-23|Oct 23, 2017|09/2017|0.43|0.26|66.71M|58.72M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2017-07-24|Jul 24, 2017|06/2017|0.45|0.31|79.66M|73.72M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2017-05-08|May 08, 2017|03/2017|0.37|0.26|63.03M|56.53M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2017-01-23|Jan 23, 2017|12/2016|0.24|0.25|52.87M|49.28M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2016-10-24|Oct 24, 2016|09/2016|0.24|0.20|60.79M|58.34M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2016-07-18|Jul 18, 2016|06/2016|0.32|0.28|72.49M|73.04M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2016-05-09|May 09, 2016|03/2016|0.32|0.25|55.39M|50.22M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2016-01-25|Jan 25, 2016|12/2015|0.27|0.21|50.93M|49.34M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2015-10-19|Oct 19, 2015|09/2015|0.24|0.21|56.73M|61.22M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2015-07-20|Jul 20, 2015|06/2015|0.22|0.25|71.63M|74.24M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2015-05-04|May 04, 2015|03/2015|0.25|0.25|49.99M|49.11M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2015-01-20|Jan 20, 2015|12/2014|0.25|0.23|49.28M|52.06M
5880|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2014-10-20|Oct 20, 2014|09/2014|0.19|0.22|57.58M|60.33M
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|Aug 10, 2021|06/2021|-0.8854|-1.07|0.00|0.00
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|May 11, 2021|03/2021|-0.8553|-1.19|0.00|0.00
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|Mar 30, 2021|12/2020|-1.58|-1.01|0.00|0.00
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|Nov 10, 2020|09/2020|-0.9571|-0.6733|0.00|0.00
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.62|0.00|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2019|-0.05|--|--|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|Mar 19, 2020|12/2019|-7.75|-1.55|0.00|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2018|-0.01|--|--|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2019|-9.3|-2.55|0.00|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2018|-0|--|--|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2019|-0|--|--|--
5881|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|12/2018|-0|--|--|--
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|Nov 03, 2021|09/2021|-0.11|-1.1|92.83M|83.04M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|Jul 29, 2021|06/2021|-0.33|-1.22|96.58M|82.68M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|May 06, 2021|03/2021|-1.22|-1.48|81.66M|81.24M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|Feb 25, 2021|12/2020|-1.58|-1.48|83.27M|85.03M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|Nov 09, 2020|09/2020|-2.01|-1.99|79.52M|78.67M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|Aug 10, 2020|06/2020|-1.92|-2.88|77.25M|72.45M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|May 11, 2020|03/2020|-2.86|-2.94|72.65M|69.67M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|Feb 25, 2020|12/2019|-2.99|-2.67|71.5M|68.38M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|Nov 05, 2019|09/2019|-2.59|-2.49|61.95M|62.73M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|Aug 07, 2019|06/2019|-2.28|-2.63|66.3M|58.78M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|May 08, 2019|03/2019|-3.03|-2.58|52.25M|52.14M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|Feb 28, 2019|12/2018|-2.97|-2.5|53.28M|52.3M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|Oct 31, 2018|09/2018|-2.18|-2.56|46.99M|48.23M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|Aug 02, 2018|06/2018|-2.58|-2.87|43.58M|41.28M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|May 08, 2018|03/2018|-3.22|-3.37|35.96M|38.5M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|Feb 14, 2018|12/2017|-4.43|-3.55|37.69M|38.63M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|Nov 01, 2017|09/2017|-2.89|-3.38|41.33M|37.01M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|Jul 31, 2017|06/2017|-3.46|-3.64|30.89M|27.49M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|May 04, 2017|03/2017|-3.61|-4.25|21.05M|15.88M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|Feb 23, 2017|12/2016|-4.84|-3.74|13.81M|8.96M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|Nov 14, 2016|09/2016|-3.59|-3.82|5.18M|4.77M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|Aug 04, 2016|06/2016|-3.14|-3.70|5.52M|1.46M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|May 05, 2016|03/2016|-3.33|-3.60|445.0K|0.86M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|Feb 23, 2016|12/2015|-3.62|-3.15|446.0K|0.72M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|Nov 09, 2015|09/2015|-3.62|-2.74|445.0K|0.42M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|Aug 05, 2015|06/2015|-1.99|-1.96|445.0K|0.65M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|May 11, 2015|03/2015|-1.78|-1.69|1.45M|1.70M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|Mar 02, 2015|12/2014|-1.63|-1.67|445.4K|0.43M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|Nov 07, 2014|09/2014|-1.69|-1.10|445.4K|0.40M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|Aug 11, 2014|06/2014|1.51|-0.12|445.4K|0.40M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|May 07, 2014|03/2014|-1.59|-0.72|--|0.40M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|Mar 14, 2014|12/2013|-0.64|-0.70|--|0.89M
5882|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|Nov 18, 2013|09/2013|-1.65|-0.51|--|0.89M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|Aug 12, 2021|06/2021|0.36|-0.4445|68.81M|13.86M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|May 13, 2021|03/2021|-0.33|-0.4966|16.35M|8.3M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|Mar 18, 2021|12/2020|-0.44|-0.5014|8.84M|5.93M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.6575|7.36M|4.35M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|Aug 13, 2020|06/2020|-0.63|-0.59|1.08M|5.09M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|May 15, 2020|03/2020|-0.52|-0.52|7M|4.27M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|Mar 10, 2020|12/2019|-0.41|-0.49|6.52M|8.74M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.5|4.87M|6.21M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2018|-0.24|--|1.87M|--
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2019|-0.39|-0.39|5.39M|8M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2018|-0.18|--|1.53M|--
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2019|-1.99|-0.39|5.46M|5.55M
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|Feb 27, 2019|12/2018|0.00|--|4.94M|--
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2017|-0.28|--|4.96M|--
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2018|-0.62|--|5.94M|--
5883|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|Oct 19, 2018|12/2017|-0.15|--|1.52M|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.5591|49K|0.00
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|Aug 04, 2021|06/2021|-0.53|-0.5471|44K|263.86K
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|May 05, 2021|03/2021|-0.25|-0.4616|38.3M|38.22M
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|Feb 25, 2021|12/2020|-0.53|-0.5727|0.00|0.00
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5433|0.00|0.00
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|Aug 05, 2020|06/2020|-0.53|-0.54|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|May 06, 2020|03/2020|-0.5|-0.58|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.68|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|Nov 05, 2019|09/2019|-0.5|-0.54|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2018|-0.1|--|--|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2019|-0.32|-0.43|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.29|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|Nov 28, 2018|09/2018|-0.47|-0.39|0.00|--
5884|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|Aug 29, 2018|06/2018|-2.23|--|0.00|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-10-27|Oct 27, 2021|09/2021|0.67|0.788|183.28M|176.32M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-07-29|Jul 29, 2021|06/2021|0.79|0.696|181.24M|178.77M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-05-20|May 20, 2021|03/2021|0.43|0.258|162.97M|150.4M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-01-28|Jan 28, 2021|12/2020|0.375|0.31|142.93M|135.93M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-10-21|Oct 21, 2020|09/2020|1.15|1.11|147.8M|147.92M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-07-28|Jul 28, 2020|06/2020|1.11|0.99|143.17M|152.79M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-05-20|May 20, 2020|03/2020|0.45|0.25|132.41M|126.64M
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-02-05|Feb 05, 2020|12/2019|0.429|--|120.41M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-10-30|Oct 30, 2019|09/2019|0.87|--|140M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-07-31|Jul 31, 2019|06/2019|0.92|--|147.3M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-05-23|May 23, 2019|03/2019|0.35|--|133.1M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-02-06|Feb 06, 2019|12/2018|0.39|--|128.2M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-10-31|Oct 31, 2018|09/2018|0.69|--|145.3M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-08-01|Aug 01, 2018|06/2018|0.85|--|149.8M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-05-31|May 31, 2018|03/2018|-3.58|--|127.0M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-02-08|Feb 08, 2018|12/2017|0.37|--|125.4M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-11-01|Nov 01, 2017|09/2017|0.49|--|133.7M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-08-02|Aug 02, 2017|06/2017|0.55|--|118.6M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-05-31|May 31, 2017|03/2017|0.4|--|112.4M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-02-01|Feb 01, 2017|12/2016|--|--|--|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-10-26|Oct 26, 2016|09/2016|--|--|--|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-08-03|Aug 03, 2016|06/2016|0.72|--|131.4M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-05-25|May 25, 2016|03/2016|--|--|--|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-02-02|Feb 02, 2016|12/2015|--|--|88.38M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2015-08-05|Aug 05, 2015|06/2015|--|--|101.5M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-10-28|Oct 28, 2014|09/2014|--|--|88.88M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-08-06|Aug 06, 2014|06/2014|--|--|98.04M|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-05-28|May 28, 2014|03/2014|--|--|--|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
5885|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-10-21|Oct 21, 2021|09/2021|0.9578|0.8233|199.17M|188.88M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7057|187.66M|180.18M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-04-27|Apr 27, 2021|03/2021|0.7201|0.63|185.39M|176.67M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-01-26|Jan 26, 2021|12/2020|0.764|0.56|186.39M|177.19M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-10-27|Oct 27, 2020|09/2020|0.7319|0.492|193.3M|186.95M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-07-27|Jul 27, 2020|06/2020|-0.9935|0.03|137.21M|140M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-04-28|Apr 28, 2020|03/2020|0.43|0.47|115.89M|114.26M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-01-23|Jan 23, 2020|12/2019|0.69|0.61|119.05M|117.03M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-10-22|Oct 22, 2019|09/2019|0.69|0.61|123.77M|117.82M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-07-23|Jul 23, 2019|06/2019|0.62|0.62|116.97M|119.65M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-04-23|Apr 23, 2019|03/2019|0.62|0.62|119.09M|120.17M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-01-29|Jan 29, 2019|12/2018|0.63|0.6|124.52M|121.69M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-10-23|Oct 23, 2018|09/2018|0.46|0.57|120.26M|122.07M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-07-24|Jul 24, 2018|06/2018|0.58|0.57|89.32M|91.25M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-05-01|May 01, 2018|03/2018|0.6|0.6|88.95M|89.51M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-01-30|Jan 30, 2018|12/2017|0.4855|0.51|87.62M|75.47M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-10-24|Oct 24, 2017|09/2017|0.5|0.46|72.51M|65.05M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-07-25|Jul 25, 2017|06/2017|0.35|0.46|72.1M|62.47M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-04-25|Apr 25, 2017|03/2017|0.34|0.42|46.39M|42.14M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-01-24|Jan 24, 2017|12/2016|0.43|0.41|46.62M|40.53M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-10-19|Oct 19, 2016|09/2016|0.33|0.42|44.98M|39.03M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-07-20|Jul 20, 2016|06/2016|0.37|0.42|45.32M|39.50M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-04-20|Apr 20, 2016|03/2016|0.37|0.36|42.37M|32.25M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-01-20|Jan 20, 2016|12/2015|0.37|0.38|36.13M|28.00M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-10-21|Oct 21, 2015|09/2015|0.36|0.36|34.13M|26.93M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-07-22|Jul 22, 2015|06/2015|0.36|0.32|34.45M|25.35M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-04-22|Apr 22, 2015|03/2015|0.36|0.27|28.10M|22.05M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-01-21|Jan 21, 2015|12/2014|0.23|0.29|27.44M|19.47M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-10-22|Oct 22, 2014|09/2014|0.31|0.29|25.50M|20.00M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-07-23|Jul 23, 2014|06/2014|0.27|0.27|21.70M|17.75M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-04-23|Apr 23, 2014|03/2014|0.27|0.24|--|18.19M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|16.19M
5886|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2013-10-23|Oct 23, 2013|09/2013|0.18|0.22|--|16.29M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0378|107.44M|93.86M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.022|110.94M|102.04M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|Apr 27, 2021|03/2021|0.00|-0.004|102.56M|99.27M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|Jan 27, 2021|12/2020|0.05|-0.0083|97.46M|92.34M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|Oct 29, 2020|09/2020|0.00|-0.0733|85.33M|83.72M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|Aug 13, 2020|06/2020|-0.01|-0.04|94.98M|91.56M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|Apr 28, 2020|03/2020|0.03|-0.04|99.55M|97.26M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|Jan 28, 2020|12/2019|0.12|-0.07|98.83M|97.73M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.09|89.58M|92.15M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|Aug 15, 2019|06/2019|-0.02|0.01|117.4M|116.37M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|Apr 23, 2019|03/2019|-0.01|-0.04|103.22M|103.95M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|Jan 22, 2019|12/2018|-0.05|-0.08|102.32M|101.95M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|Oct 30, 2018|09/2018|-0.11|-0.09|95.83M|94.26M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|Aug 16, 2018|06/2018|-0.01|-0.02|113.79M|107.73M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|Apr 30, 2018|03/2018|-0.1|-0.05|99.83M|97.69M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|Jan 23, 2018|12/2017|-0.06|-0.09|100.33M|90.42M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|Oct 24, 2017|09/2017|-0.11|-0.10|90.95M|89.19M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|Aug 22, 2017|06/2017|-0.04|-0.00|112.1M|113.98M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|Apr 27, 2017|03/2017|-0.06|0.00|97.31M|110.23M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|Jan 21, 2017|12/2016|-0.11|-0.07|87.5M|103.11M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.14|86.51M|87.76M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|Aug 17, 2016|06/2016|-0.09|-0.07|94.97M|98.97M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|Apr 26, 2016|03/2016|-0.09|-0.06|105.3M|102.79M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|Jan 28, 2016|12/2015|0.01|-0.08|108.9M|97.99M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|Oct 29, 2015|09/2015|-0.08|-0.13|89.63M|88.90M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|Aug 20, 2015|06/2015|-0.07|-0.04|101.8M|102.41M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.06|97.52M|102.72M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|Jan 27, 2015|12/2014|-0.13|-0.20|98.16M|80.20M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|Oct 29, 2014|09/2014|-0.28|-0.20|82.38M|80.84M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|Aug 21, 2014|06/2014|-0.13|-0.07|102.0M|92.23M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.16|--|81.99M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|Jan 30, 2014|12/2013|-0.07|-0.32|--|74.23M
5887|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.22|--|85.39M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.1514|13.06M|19.56M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1439|13.6M|17.35M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2021-05-10|May 10, 2021|03/2021|-0.14|-0.1193|17.73M|15.81M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.111|17.85M|16.11M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.06|32.1M|30.18M
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|28.4M|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2020-05-11|May 11, 2020|03/2020|-0.08|--|45.42M|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2020-03-10|Mar 10, 2020|12/2019|-0.01|--|45.42M|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2019-11-13|Nov 13, 2019|09/2019|-0.4|--|45.42M|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2019-05-15|May 15, 2019|03/2019|-0.06|--|--|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2019-04-01|Apr 01, 2019|12/2018|0.11|--|--|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2018-11-29|Nov 29, 2018|09/2018|-0|--|--|--
5888|R2000GROWTH|VLDR|USD|Technology|1096533|2018-10-16|Oct 16, 2018|06/2018|-0|--|--|--
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2933|214.7M|201.06M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3125|220.3M|214.28M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|May 06, 2021|03/2021|0.34|0.348|211.7M|208.06M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|Feb 03, 2021|12/2020|0.34|0.28|206.1M|205.48M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|Nov 04, 2020|09/2020|0.27|0.2014|195.2M|189.08M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|Aug 26, 2020|06/2020|0.17|0.23|185.9M|191.2M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|May 07, 2020|03/2020|0.38|0.34|210.7M|207.45M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|Feb 03, 2020|12/2019|0.34|0.29|214M|218.87M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|Nov 04, 2019|09/2019|0.19|0.24|189.7M|199.38M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|Aug 27, 2019|06/2019|0.33|0.36|203.9M|206M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|May 06, 2019|03/2019|0.39|0.43|206M|214.94M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|Feb 06, 2019|12/2018|0.41|0.43|218.2M|214.89M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|Nov 06, 2018|09/2018|0.39|0.41|200.2M|202.07M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|Aug 27, 2018|06/2018|0.46|0.42|211.8M|208.21M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|May 07, 2018|03/2018|0.46|0.44|208.9M|202.93M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|Feb 05, 2018|12/2017|0.4373|0.35|205.9M|192.92M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|Nov 06, 2017|09/2017|0.38|0.34|193.4M|188.85M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|Aug 30, 2017|06/2017|0.39|0.33|194.8M|192.47M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|May 08, 2017|03/2017|0.37|0.34|189.9M|186.72M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|Feb 06, 2017|12/2016|0.39|0.40|191.6M|198.27M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|Nov 09, 2016|09/2016|0.36|0.41|188M|192.27M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|Aug 29, 2016|06/2016|0.4|0.38|189.2M|183.62M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|May 09, 2016|03/2016|0.38|0.43|183.5M|197.24M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|Feb 09, 2016|12/2015|0.39|0.36|191.8M|181.52M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|Nov 09, 2015|09/2015|0.44|0.35|187.1M|174.93M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|Sep 09, 2015|06/2015|0.44|0.38|185.0M|188.51M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|May 11, 2015|03/2015|0.44|0.36|187.5M|187.76M
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|Feb 10, 2015|12/2014|0.35|0.36|376.1M|--
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|Nov 11, 2014|09/2014|0.51|0.36|187.5M|--
5889|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|Sep 16, 2014|06/2014|--|0.27|183.7M|175.13M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-10-25|Oct 25, 2021|09/2021|0.74|0.4361|1.68B|1.47B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-07-26|Jul 26, 2021|06/2021|0.51|0.42|1.41B|1.35B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-04-26|Apr 26, 2021|03/2021|0.49|0.4269|1.33B|1.32B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-02-08|Feb 08, 2021|12/2020|0.6|0.3491|1.37B|1.31B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-10-26|Oct 26, 2020|09/2020|0.38|0.2945|1.35B|1.25B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-07-27|Jul 27, 2020|06/2020|0.23|-0.01|1.17B|1.06B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-04-27|Apr 27, 2020|03/2020|0.26|0.16|1.15B|1.11B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-02-10|Feb 10, 2020|12/2019|0.41|0.23|1.18B|1.1B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-10-28|Oct 28, 2019|09/2019|0.23|0.08|1.08B|1.03B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-07-29|Jul 29, 2019|06/2019|-0.01|-0.11|895M|896.05M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-05-02|May 02, 2019|03/2019|-0.1|-0.16|894.96M|883.3M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-02-11|Feb 11, 2019|12/2018|0.19|0.08|1.08B|1.06B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-10-29|Oct 29, 2018|09/2018|0.24|0.17|1.14B|1.14B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-07-30|Jul 30, 2018|06/2018|0.14|0.05|1.07B|1.03B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|1.03B|1.02B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-02-12|Feb 12, 2018|12/2017|0.25|0.19|1.15B|1.09B
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-10-30|Oct 30, 2017|09/2017|0.23|0.20|1.14B|1,082M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-07-31|Jul 31, 2017|06/2017|0.14|0.12|989.45M|996.11M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-04-27|Apr 27, 2017|03/2017|-0.04|-0.02|899.3M|902.06M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-02-13|Feb 13, 2017|12/2016|-0.04|0.27|1.02B|1,037M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-10-31|Oct 31, 2016|09/2016|0.25|0.21|1.09B|1,059M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-08-01|Aug 01, 2016|06/2016|0.02|-0.08|917.3M|876.28M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.08|868.7M|811.10M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-02-11|Feb 11, 2016|12/2015|0.02|0.03|670.6M|688.43M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-10-26|Oct 26, 2015|09/2015|0.12|0.03|734.4M|725.02M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-07-27|Jul 27, 2015|06/2015|0.12|0.11|1.48B|746.75M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-04-27|Apr 27, 2015|03/2015|0.12|0.10|742.9M|740.87M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-02-09|Feb 09, 2015|12/2014|0.12|0.14|853.1M|780.50M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-10-27|Oct 27, 2014|09/2014|0.2|0.24|812.8M|843.30M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-07-28|Jul 28, 2014|06/2014|0.21|0.15|1.46B|761.40M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-04-28|Apr 28, 2014|03/2014|0.09|0.03|--|678.13M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-02-10|Feb 10, 2014|12/2013|0.18|0.14|--|758.88M
5890|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2013-10-28|Oct 28, 2013|09/2013|0.15|0.10|--|737.03M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.4827|64.51M|38M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2021-08-03|Aug 03, 2021|06/2021|-0.71|-0.575|15.27M|7.9M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2021-04-29|Apr 29, 2021|03/2021|-0.66|-0.55|1.78M|1.05M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2021-03-09|Mar 09, 2021|12/2020|-0.59|-0.5664|367K|1.25M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.502|1.02M|6.88M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.66|-268K|400K
5891|R2000GROWTH|LIND|USD|Transportation|41295|2020-05-01|May 01, 2020|03/2020|-0.04|0.07|81.2M|76.08M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2020-02-25|Feb 25, 2020|12/2019|-0.03|-0.04|75.8M|76.65M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2019-10-30|Oct 30, 2019|09/2019|-0.01|0.22|100.98M|94.33M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2019-08-01|Aug 01, 2019|06/2019|0.02|0.06|76.66M|80.67M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2019-05-02|May 02, 2019|03/2019|0.31|0.21|89.65M|94.85M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.11|70.61M|72.35M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2018-11-02|Nov 02, 2018|09/2018|0.11|0.15|54.78M|89.94M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2018-08-02|Aug 02, 2018|06/2018|0.00|-0.05|69.47M|67.77M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2018-05-03|May 03, 2018|03/2018|0.24|0.05|82.41M|66.7M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2018-02-28|Feb 28, 2018|12/2017|-0.36|-0.09|63.22M|64.65M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2017-11-03|Nov 03, 2017|09/2017|0.20|0.20|84.58M|83.77M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.07|55.57M|57.93M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2017-05-09|May 09, 2017|03/2017|0.01|0.08|63.13M|53.37M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2017-03-07|Mar 07, 2017|12/2016|-0.19|-0.04|56.13M|34.80M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2016-11-04|Nov 04, 2016|09/2016|0.16|0.14|70.77M|71.10M
5891|R2000GROWTH|LIND|USD|Transportation|41295|2016-08-08|Aug 08, 2016|06/2016|-0.08|0.14|53.87M|--
5891|R2000GROWTH|LIND|USD|Transportation|41295|2016-05-06|May 06, 2016|03/2016|0.23|0.20|61.57M|--
5891|R2000GROWTH|LIND|USD|Transportation|41295|2016-03-11|Mar 11, 2016|12/2015|-0.01|-0.06|46.47M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2021-07-29|Jul 29, 2021|06/2021|3.04|2.4|404.21M|454.23M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2021-04-29|Apr 29, 2021|03/2021|1.83|0.712|329.61M|254.54M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2021-02-04|Feb 04, 2021|12/2020|0.71|0.1067|214.08M|183.26M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2020-11-19|Nov 19, 2020|09/2020|0.3|0.61|271.04M|248.84M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2020-07-30|Jul 30, 2020|06/2020|2.36|0.96|408.27M|313.01M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2020-05-07|May 07, 2020|03/2020|0.18|0.21|189.96M|191.47M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2020-02-27|Feb 27, 2020|12/2018|0.08|--|103.3M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2020-02-27|Feb 27, 2020|12/2019|-0.095|-0.14|153.7M|153.7M
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-11-27|Nov 27, 2019|09/2019|0.15|--|208.75M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-10-15|Oct 15, 2019|06/2018|1.24|--|223.8M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-10-15|Oct 15, 2019|06/2019|3.1|--|276.7M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-10-15|Oct 15, 2019|09/2018|-0.26|--|157.3M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-07-12|Jul 12, 2019|03/2018|-1.75|--|221.7M|--
5892|R2000GROWTH|ONEW|USD|Services|1153167|2019-07-12|Jul 12, 2019|03/2019|-0.58|--|284.9M|--
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2021-11-03|Nov 03, 2021|09/2021|0.1503|0.1025|95.64M|94.92M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2021-08-04|Aug 04, 2021|06/2021|0.0981|0.0725|91.61M|89.88M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2021-05-10|May 10, 2021|03/2021|0.1077|0.0875|87.9M|88.23M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2021-03-03|Mar 03, 2021|12/2020|0.1455|0.014|87.83M|83.27M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2020-11-05|Nov 05, 2020|09/2020|0.1281|0.00|82.52M|79.68M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2020-08-05|Aug 05, 2020|06/2020|0.0172|0.04|78.4M|78.48M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2020-05-07|May 07, 2020|03/2020|0.0164|0.03|78.03M|76.3M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2020-03-12|Mar 12, 2020|12/2019|0.0492|-0.09|76.13M|72.04M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2019-11-07|Nov 07, 2019|09/2019|0.0999|-0.07|68.95M|69.41M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2019-08-08|Aug 08, 2019|06/2019|-0.0118|-0.03|67.96M|66.74M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2019-05-09|May 09, 2019|03/2019|-0.0046|0.04|66.26M|65.44M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2019-03-14|Mar 14, 2019|12/2018|0.1366|-0.01|67.71M|63.46M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2018-11-08|Nov 08, 2018|09/2018|0.1066|-0.2|62.63M|63M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2018-08-09|Aug 09, 2018|06/2018|-0.1538|-0.07|62.65M|61M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2018-05-10|May 10, 2018|03/2018|-0.2533|-0.08|59.81M|59.64M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2018-03-15|Mar 15, 2018|12/2017|-0.173|-0.11|57.9M|54.15M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.19|53.6M|52.31M
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2017-08-30|Aug 30, 2017|06/2017|-0.25|--|52.05M|--
5893|R2000GROWTH|RMNI|USD|Technology|1052375|2017-05-04|May 04, 2017|03/2017|-0.59|--|49.07M|--
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2021-08-05|Aug 05, 2021|06/2021|0.14|0.14|62.83M|61.35M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2021-05-05|May 05, 2021|03/2021|0.15|0.152|60.02M|59.13M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2021-02-25|Feb 25, 2021|12/2020|0.1627|0.16|57.87M|56.91M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2020-11-09|Nov 09, 2020|09/2020|0.15|0.15|54.84M|53.74M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2020-08-05|Aug 05, 2020|06/2020|0.16|0.14|53.34M|52.37M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2020-05-06|May 06, 2020|03/2020|0.12|0.13|52.43M|52.04M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2020-02-20|Feb 20, 2020|12/2019|0.13|0.14|50.38M|49.63M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2019-10-31|Oct 31, 2019|09/2019|0.128|0.13|47.83M|47.22M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2019-08-01|Aug 01, 2019|06/2019|0.1167|0.11|45.92M|44.41M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2019-05-02|May 02, 2019|03/2019|0.03|0.04|29.3M|27.19M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2019-02-28|Feb 28, 2019|12/2018|0.09|0.09|18.45M|18.19M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2018-10-23|Oct 23, 2018|09/2018|0.09|0.08|17.88M|17.73M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2018-07-31|Jul 31, 2018|06/2018|0.07|0.07|17.5M|17.4M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2018-05-02|May 02, 2018|03/2018|0.08|0.08|16.65M|17.22M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2018-02-22|Feb 22, 2018|12/2017|0.08|0.08|16.8M|16.73M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2017-10-24|Oct 24, 2017|09/2017|0.07|0.07|16.59M|16.82M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2017-08-01|Aug 01, 2017|06/2017|0.06|0.06|16.38M|16.34M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2017-04-25|Apr 25, 2017|03/2017|0.07|0.06|15.89M|15.69M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2017-02-09|Feb 09, 2017|12/2016|0.07|0.06|15.58M|15.57M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2016-10-25|Oct 25, 2016|09/2016|0.07|0.06|15.31M|15.10M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2016-07-26|Jul 26, 2016|06/2016|0.07|0.06|14.93M|14.70M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|14.33M|14.35M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2016-02-16|Feb 16, 2016|12/2015|0.06|0.06|14.33M|14.31M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2015-10-20|Oct 20, 2015|09/2015|0.07|0.05|14.01M|13.77M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2015-07-21|Jul 21, 2015|06/2015|0.04|0.04|13.30M|13.38M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2015-04-21|Apr 21, 2015|03/2015|0.04|0.04|13.07M|13.01M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2015-02-17|Feb 17, 2015|12/2014|0.04|0.04|12.87M|12.94M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2014-10-21|Oct 21, 2014|09/2014|0.02|0.03|12.71M|12.97M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2014-07-22|Jul 22, 2014|06/2014|0.02|0.03|12.62M|12.45M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2014-04-22|Apr 22, 2014|03/2014|0.02|0.03|--|12.34M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2014-02-18|Feb 18, 2014|12/2013|0.08|0.06|--|12.23M
5894|R2000GROWTH|ZIXI|USD|Technology|17617|2013-10-22|Oct 22, 2013|09/2013|0.05|0.05|--|12.18M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2021-10-28|Oct 28, 2021|09/2021|0.13|-0.11|62.24M|61.91M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2021-07-29|Jul 29, 2021|06/2021|0.04|0.03|60.7M|60.03M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2021-04-29|Apr 29, 2021|03/2021|0.06|1.17|59.69M|59.13M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2021-02-25|Feb 25, 2021|12/2020|0.03|0.8465|58.13M|56.92M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2020-11-06|Nov 06, 2020|09/2020|0.03|0.356|55.17M|155.8M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2020-07-30|Jul 30, 2020|06/2020|0.58|0.26|169.53M|151.12M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2020-04-30|Apr 30, 2020|03/2020|0.27|0.26|153.19M|159.39M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2020-02-26|Feb 26, 2020|12/2019|0.27|0.31|161M|161.62M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2019-10-31|Oct 31, 2019|09/2019|0.29|0.32|155.15M|163.9M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|158.91M|162.47M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2019-05-09|May 09, 2019|03/2019|0.28|0.26|158.84M|163.1M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2019-02-28|Feb 28, 2019|12/2018|0.24|0.31|161.48M|161.08M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2018-11-06|Nov 06, 2018|09/2018|0.23|0.14|158.73M|156.04M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2018-08-07|Aug 07, 2018|06/2018|0.16|0.11|154.03M|153.49M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2018-05-03|May 03, 2018|03/2018|0.09|0.14|151.73M|155.81M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2018-03-15|Mar 15, 2018|12/2017|1.21|0.04|151.62M|155.3M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2017-11-02|Nov 02, 2017|09/2017|0.07|-0.00|151.78M|153.69M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2017-08-02|Aug 02, 2017|06/2017|0.00|-0.03|153.26M|153.83M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2017-05-04|May 04, 2017|03/2017|0.05|0.08|153.9M|156.86M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2017-03-20|Mar 20, 2017|12/2016|-0.08|-0.06|155.6M|156.78M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2016-11-07|Nov 07, 2016|09/2016|-0.16|0.14|156.8M|161.09M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2016-07-29|Jul 29, 2016|06/2016|-0.14|0.25|222.9M|93.96M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2016-04-29|Apr 29, 2016|03/2016|0.28|0.24|92.57M|89.74M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2016-02-26|Feb 26, 2016|12/2015|0.28|0.21|87.28M|91.34M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2015-10-30|Oct 30, 2015|09/2015|0.17|0.21|85.21M|87.29M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2015-07-31|Jul 31, 2015|06/2015|0.43|0.20|85.70M|84.17M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2015-05-04|May 04, 2015|03/2015|0.42|0.19|84.29M|84.00M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2015-02-27|Feb 27, 2015|12/2014|0.42|0.17|82.81M|83.72M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2014-10-31|Oct 31, 2014|09/2014|0.33|0.16|82.27M|81.52M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2014-08-01|Aug 01, 2014|06/2014|0.35|0.20|81.42M|82.30M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2014-05-02|May 02, 2014|03/2014|0.36|0.17|--|81.08M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2014-02-28|Feb 28, 2014|12/2013|0.27|0.13|--|79.27M
5895|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2013-11-01|Nov 01, 2013|09/2013|0.28|0.09|--|78.51M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0343|222.47M|226M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|Aug 04, 2021|06/2021|0.0024|-0.0486|222.06M|216.56M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|May 05, 2021|03/2021|-0.01|-0.065|215.07M|212.79M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|Feb 25, 2021|12/2020|-0.01|-0.0463|271.92M|261.66M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.044|264.59M|263.78M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|Aug 04, 2020|06/2020|-0.03|-0.1|238.63M|241.17M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|May 07, 2020|03/2020|-0.14|-0.13|247.29M|238.6M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.04|236.53M|233.63M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|Nov 05, 2019|09/2019|-0.09|-0.12|220.14M|217.9M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|Aug 06, 2019|06/2019|-0.26|-0.23|191.96M|192.82M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|May 07, 2019|03/2019|-0.31|-0.33|197.76M|192.33M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|Feb 26, 2019|12/2018|-0.07|-0.04|193.1M|188.66M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|149.95M|143.18M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.04|144.3M|142.15M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|May 09, 2018|03/2018|0.02|-0.04|144.43M|140.75M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.04|113.73M|111.11M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.08|107.9M|104.46M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|Aug 07, 2017|06/2017|-0.13|-0.13|107.1M|104.45M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|May 09, 2017|03/2017|-0.14|-0.16|106.2M|104.38M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|Feb 28, 2017|12/2016|-0.18|-0.20|90M|84.98M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.12|60.21M|58.90M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.16|106.0M|52.10M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|May 12, 2016|03/2016|-0.12|-0.19|49.45M|47.40M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.21|46.06M|43.73M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.21|40.41M|42.65M
5896|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.32|10.41M|35.91M
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2021-08-11|Aug 11, 2021|06/2021|-1.04|-0.1733|612K|2.84M
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2021-05-12|May 12, 2021|03/2021|-0.42|-0.165|164K|1.34M
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.16|200K|965K
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2020-12-02|Dec 02, 2020|09/2020|-0.09|--|0.00|0.00
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2020-08-12|Aug 12, 2020|06/2020|-0|--|219.0K|--
5897|R2000GROWTH|EOSE|USD|Technology|1163373|2020-06-26|Jun 26, 2020|03/2020|-0|--|219.0K|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|Aug 04, 2021|06/2021|-0.44|-0.501|28.18M|28.94M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|May 12, 2021|03/2021|-0.57|-0.5207|24.59M|24.83M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|Mar 10, 2021|12/2020|-0.32|-0.44|26.31M|26.38M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.5143|23.66M|23.65M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|Aug 05, 2020|06/2020|-0.76|-0.65|15.45M|16.33M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|May 07, 2020|03/2020|-0.95|-0.99|20.13M|19.91M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|Mar 12, 2020|12/2019|-0.88|-0.95|23.66M|23.56M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|Nov 07, 2019|09/2019|-1|-0.96|21.79M|19.01M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|Aug 06, 2019|06/2019|-0.96|-1.05|16.95M|14.97M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|May 08, 2019|03/2019|-1.09|-1.08|10.56M|10.99M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|Feb 28, 2019|12/2018|-1.08|-1.17|9.54M|9.38M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|Nov 07, 2018|09/2018|-1.15|-1.2|6.99M|6.71M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|Aug 07, 2018|06/2018|-1.16|-1.22|3.8M|4.26M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|May 08, 2018|03/2018|-1.1|-1.31|2.19M|2.36M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|Mar 08, 2018|12/2017|-1.43|-1.11|400K|0.60M
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|Nov 06, 2017|09/2017|-1.07|-0.98|355.0K|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|Aug 08, 2017|06/2017|-0.91|-0.82|355.0K|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|May 04, 2017|03/2017|-0.75|-0.72|355.0K|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|Mar 10, 2017|12/2016|-0.785|-0.71|0.00|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|Nov 07, 2016|09/2016|-0.65|-0.63|0.00|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|Aug 03, 2016|06/2016|-0.63|-0.67|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|May 12, 2016|03/2016|-0.63|-0.61|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|Mar 10, 2016|12/2015|-0.63|-0.58|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|Nov 09, 2015|09/2015|-0.63|-0.60|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|Aug 06, 2015|06/2015|-0.58|-0.54|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|May 07, 2015|03/2015|-0.58|-0.56|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|Mar 23, 2015|12/2014|-0.43|-0.53|--|--
5898|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|Nov 13, 2014|09/2014|-0.47|-0.55|--|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.1475|11.22M|8.86M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|May 12, 2021|03/2021|-0.14|-0.145|8.64M|7.84M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|Mar 31, 2021|12/2020|-0.04|-0.1075|11.46M|10.27M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.165|6.95M|5.69M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.21|4.3M|1.97M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|May 11, 2020|03/2020|-0.06|-0.25|5M|5.2M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|Mar 16, 2020|12/2019|-0.16|-0.19|8.38M|7.86M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.18|7.58M|6.78M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.18|6.57M|5.87M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|May 08, 2019|03/2019|-0.14|-0.18|5.82M|5.67M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.1|5.93M|5.95M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|Nov 01, 2018|09/2018|1.98|-0.09|3.67M|3.67M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.02|11.48M|11.38M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|May 14, 2018|03/2018|-0.03|-0.02|9.92M|9.29M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|Mar 12, 2018|12/2017|-0.03|-0.05|11.35M|9.85M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.01|9.35M|10.16M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|Aug 02, 2017|06/2017|-0.0411|-0.03|9.8M|8.96M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|May 15, 2017|03/2017|-0.0628|-0.04|8.39M|8.77M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|Mar 09, 2017|12/2016|-0.04|-0.01|9.49M|9.80M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.03|10.06M|9.24M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|Aug 01, 2016|06/2016|-0.02|-0.06|9.30M|8.28M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|May 11, 2016|03/2016|-0.02|-0.05|7.78M|7.17M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|Mar 17, 2016|12/2015|-0.05|-0.06|8.29M|8.69M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.06|7.82M|7.40M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|7.27M|7.27M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|May 08, 2015|03/2015|-0.06|-0.10|6.13M|6.71M
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|Feb 27, 2015|12/2014|--|--|7.47M|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|Nov 06, 2014|09/2014|-0.03|--|6.79M|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|Aug 05, 2014|06/2014|-0.03|-0.02|13.43M|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|May 15, 2014|03/2014|-0.03|-0.05|--|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
5899|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2021-11-04|Nov 04, 2021|09/2021|-0.72|-0.6523|29.31M|29.09M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.6801|27.19M|26.3M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2021-05-05|May 05, 2021|03/2021|-0.72|-0.7296|22.97M|22.77M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2021-02-25|Feb 25, 2021|12/2020|-0.79|-0.7802|24.68M|22.24M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2020-11-05|Nov 05, 2020|09/2020|-0.65|-0.8486|20.08M|19.73M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2020-08-06|Aug 06, 2020|06/2020|-0.83|-0.85|18.03M|17.48M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2020-05-06|May 06, 2020|03/2020|-0.84|-0.81|20.34M|20.13M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2020-02-20|Feb 20, 2020|12/2019|-0.96|-0.79|24.66M|19.44M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.81|18.54M|17.73M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2019-08-07|Aug 07, 2019|06/2019|-0.8|-0.91|15.84M|14.95M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2019-05-07|May 07, 2019|03/2019|-0.78|-1|10.85M|13.45M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2019-02-25|Feb 25, 2019|12/2018|-0.92|-0.9|14.46M|12.94M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2018-11-06|Nov 06, 2018|09/2018|-1.73|-1.37|7.3M|5.88M
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2018-08-08|Aug 08, 2018|06/2018|-1.14|-0.98|2.42M|581.33K
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2018-05-08|May 08, 2018|03/2018|-0.83|-0.87|0.00|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2018-02-28|Feb 28, 2018|12/2017|-1.38|-1.21|2.42M|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2017-11-08|Nov 08, 2017|09/2017|-0.71|-0.63|2.42M|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2017-08-01|Aug 01, 2017|06/2017|-0.63|-0.62|0.00|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2017-05-02|May 02, 2017|03/2017|-0.62|-0.67|0.00|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.65|0.00|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2016-11-02|Nov 02, 2016|09/2016|-0.67|-0.66|0.00|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2016-08-03|Aug 03, 2016|06/2016|-0.67|-0.74|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2016-05-02|May 02, 2016|03/2016|-0.72|-0.64|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2016-03-01|Mar 01, 2016|12/2015|-0.72|-0.72|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2015-11-03|Nov 03, 2015|09/2015|-0.64|-0.66|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2015-08-05|Aug 05, 2015|06/2015|-0.56|-0.70|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2015-05-07|May 07, 2015|03/2015|-0.59|-0.59|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2015-03-02|Mar 02, 2015|12/2014|-0.59|-0.46|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.41|--|--
5900|R2000GROWTH|AERI|USD|Healthcare|48411|2014-05-12|May 12, 2014|03/2014|-0.28|-0.35|--|--
5901|R2000GROWTH|BCAB|USD|Services|1167959|2021-08-18|Aug 18, 2021|06/2021|-0.9|-0.8457|250K|125K
5901|R2000GROWTH|BCAB|USD|Services|1167959|2021-08-13|Aug 13, 2021|06/2020|-0.19|--|190.0K|--
5901|R2000GROWTH|BCAB|USD|Services|1167959|2021-05-12|May 12, 2021|03/2021|-0.5578|-0.5364|0.00|0.00
5901|R2000GROWTH|BCAB|USD|Services|1167959|2021-03-25|Mar 25, 2021|12/2020|-0.8|-0.7283|0.00|0.00
5901|R2000GROWTH|BCAB|USD|Services|1167959|2020-12-02|Dec 02, 2020|09/2020|-0.1887|--|429.0K|--
5901|R2000GROWTH|BCAB|USD|Services|1167959|2020-11-13|Nov 13, 2020|09/2019|-0.83|--|3.00M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2021-11-02|Nov 02, 2021|09/2021|4.74|3.92|971M|878.61M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2021-08-03|Aug 03, 2021|06/2021|11.61|4.96|1.31B|1.01B
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2021-05-04|May 04, 2021|03/2021|6.29|2.09|1.03B|860.41M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2021-03-03|Mar 03, 2021|12/2020|2.24|0.66|865.42M|788.6M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2020-10-28|Oct 28, 2020|09/2020|4.93|0.5|871.06M|814.08M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2020-08-03|Aug 03, 2020|06/2020|0.8006|0.76|698.78M|619.11M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2020-05-05|May 05, 2020|03/2020|0.0221|-0.1|662.07M|662.4M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2020-03-10|Mar 10, 2020|12/2019|-1.51|0.54|613.45M|613.3M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2019-11-05|Nov 05, 2019|09/2019|-0.2176|1.33|678.67M|712.3M
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2019-08-07|Aug 07, 2019|06/2019|1.31|--|706.45M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2019-05-08|May 08, 2019|03/2019|-0.72|--|638.7M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2019-03-13|Mar 13, 2019|12/2018|-1.74|--|673M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2018-11-08|Nov 08, 2018|09/2018|-1.07|--|859.8M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2018-08-09|Aug 09, 2018|06/2018|-0.93|--|893M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2018-05-03|May 03, 2018|03/2018|-1.47|--|437.5M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2018-03-01|Mar 01, 2018|12/2017|8.79|--|433.6M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2017-11-02|Nov 02, 2017|09/2017|0.62|--|474.0M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2017-08-10|Aug 10, 2017|06/2017|0.35|--|428.6M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2017-05-04|May 04, 2017|03/2017|0.06|--|428.6M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2017-03-02|Mar 02, 2017|12/2016|--|--|421.7M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2016-11-10|Nov 10, 2016|09/2016|0.2927|--|476.05M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2016-08-04|Aug 04, 2016|06/2016|-0.35|--|509M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2016-05-12|May 12, 2016|03/2016|-0.07|--|474.3M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2016-02-18|Feb 18, 2016|12/2015|--|--|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2015-11-12|Nov 12, 2015|09/2015|0.01|--|517.8M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2015-08-13|Aug 13, 2015|06/2015|0.03|--|515.7M|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2015-05-07|May 07, 2015|03/2015|-0.1|-1.00|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2015-02-19|Feb 19, 2015|12/2014|-0.09|-0.90|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.70|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2014-08-07|Aug 07, 2014|06/2014|--|-0.90|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2014-05-08|May 08, 2014|03/2014|--|-1.60|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2014-02-20|Feb 20, 2014|12/2013|--|-1.30|--|--
5902|R2000GROWTH|BXC|USD|Capital Goods|20613|2013-10-30|Oct 30, 2013|09/2013|--|-0.13|--|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2021-07-16|Jul 16, 2021|06/2021|0.61|--|31.97M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2021-04-21|Apr 21, 2021|03/2021|0.62|--|30.86M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2021-02-11|Feb 11, 2021|12/2020|0.71|--|31.63M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2020-10-15|Oct 15, 2020|09/2020|0.48|--|27.09M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2020-07-16|Jul 16, 2020|06/2020|0.35|--|21.82M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2020-04-16|Apr 16, 2020|03/2020|0.43|--|25.27M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2020-02-13|Feb 13, 2020|12/2019|0.55|--|29.73M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2019-10-17|Oct 17, 2019|09/2019|0.33|--|28.03M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2019-07-18|Jul 18, 2019|06/2019|0.39|--|26.81M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2019-04-18|Apr 18, 2019|03/2019|0.43|--|26.79M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2019-02-07|Feb 07, 2019|12/2018|0.6|--|28.87M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2018-10-25|Oct 25, 2018|09/2018|0.51|--|27.20M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2018-07-19|Jul 19, 2018|06/2018|0.47|--|26.85M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2018-04-19|Apr 19, 2018|03/2018|0.41|--|25.40M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2018-02-08|Feb 08, 2018|12/2017|0.43|--|27.46M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2017-10-26|Oct 26, 2017|09/2017|0.4|--|24.92M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2017-07-26|Jul 26, 2017|06/2017|0.3|--|23.81M|--
5903|R2000GROWTH|OFLX|USD|Basic Materials|16798|2017-04-27|Apr 27, 2017|03/2017|0.41|--|25.61M|--
5904|R2000GROWTH|PCT|USD|Services|1171835|2021-08-17|Aug 17, 2021|06/2021|-0.13|-0.16|0.00|0.00
5904|R2000GROWTH|PCT|USD|Services|1171835|2021-05-17|May 17, 2021|03/2021|-0.455|-0.3233|0.00|0.00
5904|R2000GROWTH|PCT|USD|Services|1171835|2021-03-03|Mar 03, 2021|12/2020|-15.39|--|0.00|--
5904|R2000GROWTH|PCT|USD|Services|1171835|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|--|--
5904|R2000GROWTH|PCT|USD|Services|1171835|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
5904|R2000GROWTH|PCT|USD|Services|1171835|2020-06-05|Jun 05, 2020|03/2020|-0|--|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0845|2K|37.5K
5905|R2000GROWTH|VSTM|USD|Services|31075|2021-08-02|Aug 02, 2021|06/2021|-0.1|-0.0833|500K|50K
5905|R2000GROWTH|VSTM|USD|Services|31075|2021-05-11|May 11, 2021|03/2021|-0.09|-0.09|1.01M|0.00
5905|R2000GROWTH|VSTM|USD|Services|31075|2021-03-18|Mar 18, 2021|12/2020|-0.12|-0.085|506K|3.19M
5905|R2000GROWTH|VSTM|USD|Services|31075|2020-11-09|Nov 09, 2020|09/2020|0.08|0.0433|78.65M|26.6M
5905|R2000GROWTH|VSTM|USD|Services|31075|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.15|4.31M|4.04M
5905|R2000GROWTH|VSTM|USD|Services|31075|2020-05-07|May 07, 2020|03/2020|-0.35|-0.22|5.06M|3.96M
5905|R2000GROWTH|VSTM|USD|Services|31075|2020-03-11|Mar 11, 2020|12/2019|-0.51|-0.46|3.62M|4.49M
5905|R2000GROWTH|VSTM|USD|Services|31075|2019-10-29|Oct 29, 2019|09/2019|-0.41|-0.46|9.03M|7.72M
5905|R2000GROWTH|VSTM|USD|Services|31075|2019-08-01|Aug 01, 2019|06/2019|-0.57|-0.5|3.14M|2.33M
5905|R2000GROWTH|VSTM|USD|Services|31075|2019-05-09|May 09, 2019|03/2019|-0.52|-0.46|1.67M|2.52M
5905|R2000GROWTH|VSTM|USD|Services|31075|2019-03-12|Mar 12, 2019|12/2018|-0.1246|-0.53|1.21M|2.63M
5905|R2000GROWTH|VSTM|USD|Services|31075|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.42|15.51M|250K
5905|R2000GROWTH|VSTM|USD|Services|31075|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.33|10M|1.79M
5905|R2000GROWTH|VSTM|USD|Services|31075|2018-05-03|May 03, 2018|03/2018|-0.41|-0.39|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2018-03-13|Mar 13, 2018|12/2017|-0.43|-0.42|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2017-11-07|Nov 07, 2017|09/2017|-0.61|-0.32|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2017-08-14|Aug 14, 2017|06/2017|-0.36|-0.34|10.00M|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2017-05-10|May 10, 2017|03/2017|-0.35|-0.35|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2017-03-23|Mar 23, 2017|12/2016|-0.32|-0.26|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2016-11-14|Nov 14, 2016|09/2016|-0.21|-0.24|0.00|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.29|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2016-05-09|May 09, 2016|03/2016|-0.22|-0.30|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2016-03-03|Mar 03, 2016|12/2015|-0.32|-0.36|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2015-11-12|Nov 12, 2015|09/2015|-0.42|-0.44|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2015-08-06|Aug 06, 2015|06/2015|-0.42|-0.45|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2015-05-14|May 14, 2015|03/2015|-0.46|-0.42|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2015-03-05|Mar 05, 2015|12/2014|-0.46|-0.53|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2014-11-11|Nov 11, 2014|09/2014|-0.53|-0.52|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2014-08-11|Aug 11, 2014|06/2014|-0.51|-0.51|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2014-05-08|May 08, 2014|03/2014|-0.51|-0.43|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2014-03-06|Mar 06, 2014|12/2013|-0.45|-0.47|--|--
5905|R2000GROWTH|VSTM|USD|Services|31075|2013-11-12|Nov 12, 2013|09/2013|-0.47|-0.44|--|--
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2021-10-27|Oct 27, 2021|09/2021|1.34|1.2|1.86B|1.78B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2021-07-29|Jul 29, 2021|06/2021|0.95|0.9989|1.72B|1.73B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7544|1.42B|1.47B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2021-02-10|Feb 10, 2021|12/2020|0.72|0.8238|1.56B|1.47B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2020-10-28|Oct 28, 2020|09/2020|0.87|0.62|1.7B|1.47B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2020-07-30|Jul 30, 2020|06/2020|0.5|0.49|1.53B|1.52B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2020-05-06|May 06, 2020|03/2020|-0.26|0.44|1.35B|1.17B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2020-02-05|Feb 05, 2020|12/2019|0.51|1.01|1.47B|1.45B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2019-10-30|Oct 30, 2019|09/2019|0.63|0.65|1.11B|1.09B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2019-07-31|Jul 31, 2019|06/2019|0.76|0.66|1.27B|1.15B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2019-05-01|May 01, 2019|03/2019|0.46|0.34|925.09M|864.01M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2019-02-13|Feb 13, 2019|12/2018|0.08|0.47|1.46B|1.47B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2018-10-31|Oct 31, 2018|09/2018|0.83|0.64|1.04B|1.04B
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2018-08-01|Aug 01, 2018|06/2018|0.52|0.49|980.83M|918.11M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2018-05-02|May 02, 2018|03/2018|0.41|0.37|752.33M|784.86M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2018-02-07|Feb 07, 2018|12/2017|0.77|0.70|1.3B|1,278M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2017-11-01|Nov 01, 2017|09/2017|0.45|0.43|908.03M|906.31M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2017-08-02|Aug 02, 2017|06/2017|0.46|0.39|908.49M|850.07M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2017-04-27|Apr 27, 2017|03/2017|0.30|0.28|769.1M|746.40M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2017-01-30|Jan 30, 2017|12/2016|0.65|0.59|1.2B|1,075M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2016-11-02|Nov 02, 2016|09/2016|0.49|0.46|853.42M|863.09M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|854.3M|793.63M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2016-05-04|May 04, 2016|03/2016|0.21|0.22|645.3M|605.58M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2016-02-03|Feb 03, 2016|12/2015|0.53|0.52|970.1M|984.99M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2015-11-04|Nov 04, 2015|09/2015|0.37|0.39|796.3M|808.69M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2015-08-05|Aug 05, 2015|06/2015|0.33|0.31|701.0M|666.55M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2015-05-06|May 06, 2015|03/2015|0.17|0.27|509.4M|531.17M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2015-02-04|Feb 04, 2015|12/2014|0.17|0.74|1.01B|1,086M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2014-11-05|Nov 05, 2014|09/2014|0.54|0.50|1.70B|754.79M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2014-08-05|Aug 05, 2014|06/2014|0.45|0.36|1.18B|613.62M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2014-05-07|May 07, 2014|03/2014|0.33|0.27|--|512.59M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2014-02-10|Feb 10, 2014|12/2013|0.72|0.53|--|714.68M
5906|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2013-11-12|Nov 12, 2013|09/2013|0.43|0.39|--|583.93M
5907|R2000GROWTH|ATOM|USD|Technology|986076|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.12|0.00|0.00
5907|R2000GROWTH|ATOM|USD|Technology|986076|2021-08-03|Aug 03, 2021|06/2021|-0.17|-0.14|0.00|0.00
5907|R2000GROWTH|ATOM|USD|Technology|986076|2021-04-28|Apr 28, 2021|03/2021|-0.16|-0.13|400K|400K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2021-02-10|Feb 10, 2021|12/2020|-0.19|-0.16|0.00|0.00
5907|R2000GROWTH|ATOM|USD|Technology|986076|2020-10-29|Oct 29, 2020|09/2020|-0.19|-0.18|0.00|100K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.18|0.00|125K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2020-04-30|Apr 30, 2020|03/2020|-0.22|-0.16|62K|80K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.17|138K|133.5K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.19|254K|215K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.2|70K|97.5K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2019-05-01|May 01, 2019|03/2019|-0.24|-0.2|71K|225K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2019-02-12|Feb 12, 2019|12/2018|-0.22|-0.2|150K|215K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2018-11-01|Nov 01, 2018|09/2018|-0.28|-0.21|0.00|20K
5907|R2000GROWTH|ATOM|USD|Technology|986076|2018-08-08|Aug 08, 2018|06/2018|-0.26|-0.22|96K|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2018-03-06|Mar 06, 2018|12/2017|-0.21|--|110.0K|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|110.0K|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2017-08-08|Aug 08, 2017|06/2017|-0.3|--|110.0K|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2017-05-02|May 02, 2017|03/2017|-0.29|--|110.0K|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
5907|R2000GROWTH|ATOM|USD|Technology|986076|2016-11-08|Nov 08, 2016|09/2016|--|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-08-10|Aug 10, 2021|06/2021|0.1|0.1021|119.7M|103.2M
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-05-13|May 13, 2021|03/2021|0.1|0.075|102.1M|98.15M
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-02-25|Feb 25, 2021|12/2020|0.25|0.17|155.5M|107.35M
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-12-02|Dec 02, 2020|09/2020|0.14|0.14|102M|101.7M
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-08-10|Aug 10, 2020|06/2020|-0.01|--|172.7M|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-05-11|May 11, 2020|03/2020|0.01|--|82.62M|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-03-06|Mar 06, 2020|12/2019|0.02|--|101.3M|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-11-14|Nov 14, 2019|09/2019|0.05|--|118.6M|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|May 15, 2019|03/2018|-0|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-03-29|Mar 29, 2019|12/2018|0.01|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2017|-0|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2018|0.01|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2017|-0|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2018|0.01|--|--|--
5908|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-01-19|Jan 19, 2018|12/2017|-0|--|--|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.461|0.00|0.00
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|May 10, 2021|03/2021|-0.46|-0.4217|0.00|0.00
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|Mar 09, 2021|12/2020|-0.42|-0.4117|0.00|0.00
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4089|0.00|0.00
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.35|0.00|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|May 15, 2020|03/2020|-0.34|-0.36|0.00|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|Mar 23, 2020|12/2019|-0.31|-0.3|0.00|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2018|-0.11|--|--|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.28|0.00|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2018|-0.1|--|--|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2019|-1.54|-0.72|0.00|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|03/2018|-0.06|--|--|--
5909|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|May 29, 2019|03/2019|-6.89|--|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|Oct 28, 2021|09/2021|-0.27|-0.2629|0.00|-46
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|Aug 05, 2021|06/2021|-0.28|-0.2414|0.00|0.00
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|May 06, 2021|03/2021|-0.25|-0.2636|0.00|0.00
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.2833|0.00|0.00
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.2706|0.00|0.00
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.35|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|May 07, 2020|03/2020|-0.34|-0.48|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.71|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|Nov 07, 2019|09/2019|-0.69|-0.55|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.48|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|May 09, 2019|03/2019|-0.58|-0.44|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|Mar 08, 2019|12/2018|-0.39|-0.4|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|Nov 14, 2018|09/2018|-0.52|-0.46|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.43|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|May 15, 2018|03/2018|-0.43|-0.4|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|Mar 29, 2018|12/2017|-0.36|-0.32|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|Nov 09, 2017|09/2017|-0.32|-0.37|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|Aug 08, 2017|06/2017|-0.35|-0.39|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|May 15, 2017|03/2017|-0.37|-0.36|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|Mar 30, 2017|12/2016|-0.37|-0.66|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|Aug 10, 2016|06/2016|-0.41|-0.44|--|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|May 09, 2016|03/2016|-0.51|-0.51|--|1.33M
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|Mar 17, 2016|12/2015|-0.46|-0.32|--|0.96M
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|Nov 12, 2015|09/2015|-0.46|-0.30|--|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|Aug 11, 2015|06/2015|-0.35|-0.35|--|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|May 13, 2015|03/2015|-0.27|-0.38|--|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|Mar 02, 2015|12/2014|-0.32|-0.40|--|--
5910|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|Nov 10, 2014|09/2014|-0.30|-0.32|--|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2021-08-16|Aug 16, 2021|06/2021|-0.22|-0.1567|926K|2.05M
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2021-05-13|May 13, 2021|03/2021|0.62|0.285|1M|1.03M
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2021-03-30|Mar 30, 2021|12/2020|-0.2377|--|5M|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2020-12-02|Dec 02, 2020|09/2020|-0.045|--|500K|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2020-08-06|Aug 06, 2020|06/2020|-0|--|8.97M|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2020-05-11|May 11, 2020|03/2020|0.02|--|8.97M|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2020-03-16|Mar 16, 2020|12/2019|0.01|--|8.97M|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
5911|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2021-11-02|Nov 02, 2021|09/2021|0.41|-0.1425|3B|2.65B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2021-08-03|Aug 03, 2021|06/2021|1.3|0.61|3.27B|2.28B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2021-05-04|May 04, 2021|03/2021|0.45|0.0333|2.64B|2.02B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4925|2.54B|1.94B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2020-11-03|Nov 03, 2020|09/2020|-0.03|-0.17|1.92B|1.87B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2020-08-04|Aug 04, 2020|06/2020|0.92|-0.45|1.89B|2.11B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2020-05-05|May 05, 2020|03/2020|-1.15|-0.27|1.85B|2.04B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2020-02-12|Feb 12, 2020|12/2019|0.19|0.47|1.89B|2.45B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2019-11-05|Nov 05, 2019|09/2019|-0.13|-0.26|1.98B|2.09B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2019-08-06|Aug 06, 2019|06/2019|0.91|0.45|2.33B|2.41B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2019-05-06|May 06, 2019|03/2019|-0.43|0.17|2.08B|1.78B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2019-02-13|Feb 13, 2019|12/2018|0.84|0.76|812.66M|1.08B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2018-11-05|Nov 05, 2018|09/2018|-0.07|0.11|685.58M|809.67M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2018-08-07|Aug 07, 2018|06/2018|0.76|0.86|911.4M|946.35M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2018-05-07|May 07, 2018|03/2018|-0.06|0.07|635.74M|837.69M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2018-02-14|Feb 14, 2018|12/2017|-0.2|0.42|1B|1.22B
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2017-11-06|Nov 06, 2017|09/2017|0.09|0.16|836.6M|886.45M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2017-08-03|Aug 03, 2017|06/2017|-0.94|0.69|993.66M|1,075M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2017-05-03|May 03, 2017|03/2017|-0.11|0.14|852.02M|918.38M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2017-02-15|Feb 15, 2017|12/2016|0.36|0.63|1.11B|1,235M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2016-11-07|Nov 07, 2016|09/2016|0.06|0.18|859.6M|966.51M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2016-08-03|Aug 03, 2016|06/2016|0.06|0.58|1.06B|1,226M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2016-05-04|May 04, 2016|03/2016|0.51|0.03|887.9M|919.72M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2016-02-10|Feb 10, 2016|12/2015|-0.52|0.61|1.10B|1,206M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2015-11-04|Nov 04, 2015|09/2015|-0.04|0.37|935.8M|923.96M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2015-08-05|Aug 05, 2015|06/2015|1.09|0.99|1.21B|1,263M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2015-05-05|May 05, 2015|03/2015|0.14|0.34|950.1M|962.05M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2015-02-10|Feb 10, 2015|12/2014|0.89|1.06|1.27B|1,557M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2014-11-05|Nov 05, 2014|09/2014|0.59|0.76|952.9M|1,066M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2014-08-07|Aug 07, 2014|06/2014|1.56|1.16|2.32B|1,366M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2014-05-08|May 08, 2014|03/2014|0.80|1.04|--|1,341M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2014-02-11|Feb 11, 2014|12/2013|0.72|1.07|--|1,738M
5912|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2013-11-07|Nov 07, 2013|09/2013|0.91|0.41|--|1,177M
5913|R2000GROWTH|XXII|USD|Services|102083|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.04|7.8M|8.31M
5913|R2000GROWTH|XXII|USD|Services|102083|2021-08-05|Aug 05, 2021|06/2021|-0.03|-0.03|8.4M|7.1M
5913|R2000GROWTH|XXII|USD|Services|102083|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|6.8M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2021-03-11|Mar 11, 2021|12/2020|-0.05|-0.03|7.3M|6M
5913|R2000GROWTH|XXII|USD|Services|102083|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.04|7.3M|5.5M
5913|R2000GROWTH|XXII|USD|Services|102083|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|6.4M|5M
5913|R2000GROWTH|XXII|USD|Services|102083|2020-05-07|May 07, 2020|03/2020|-0.03|--|7.1M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.3M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2019-11-07|Nov 07, 2019|09/2019|-0.08|--|6.46M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|5.82M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2019-05-07|May 07, 2019|03/2019|-0.02|--|6.29M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2019-03-07|Mar 07, 2019|12/2018|-0.07|--|7.1M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2018-11-08|Nov 08, 2018|09/2018|0.04|--|6.26M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2018-08-07|Aug 07, 2018|06/2018|-0.05|--|6.92M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2018-05-04|May 04, 2018|03/2018|0.01|--|6.12M|--
5913|R2000GROWTH|XXII|USD|Services|102083|2018-03-09|Mar 09, 2018|12/2017|-0.03|-0.02|5.94M|6.60M
5913|R2000GROWTH|XXII|USD|Services|102083|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.02|4.53M|5.09M
5913|R2000GROWTH|XXII|USD|Services|102083|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.03|3.9M|2.60M
5913|R2000GROWTH|XXII|USD|Services|102083|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|2.23M|1.55M
5913|R2000GROWTH|XXII|USD|Services|102083|2017-03-10|Mar 10, 2017|12/2016|-0.04|-0.03|3.34M|3.13M
5913|R2000GROWTH|XXII|USD|Services|102083|2016-11-14|Nov 14, 2016|09/2016|-0.03|-0.03|3.10M|2.88M
5913|R2000GROWTH|XXII|USD|Services|102083|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.04|2.83M|2.70M
5913|R2000GROWTH|XXII|USD|Services|102083|2016-05-09|May 09, 2016|03/2016|-0.04|-0.03|3.02M|2.60M
5913|R2000GROWTH|XXII|USD|Services|102083|2015-11-13|Nov 13, 2015|09/2015|-0.04|-0.03|2.67M|2.25M
5913|R2000GROWTH|XXII|USD|Services|102083|2015-05-20|May 20, 2015|06/2015|-0.02|-0.02|2.31M|1.30M
5914|R2000GROWTH/R2000VALUE|VERV|USD|Services|1174428|2021-08-12|Aug 12, 2021|06/2021|-6.66|-0.49|0.00|0.00
5914|R2000GROWTH/R2000VALUE|VERV|USD|Services|1174428|2021-06-17|Jun 17, 2021|03/2020|-0.12|--|--|--
5914|R2000GROWTH/R2000VALUE|VERV|USD|Services|1174428|2021-06-17|Jun 17, 2021|12/2020|-0.99|--|--|--
5914|R2000GROWTH/R2000VALUE|VERV|USD|Services|1174428|2021-06-02|Jun 02, 2021|03/2021|-0.62|--|0.00|--
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2021-11-04|Nov 04, 2021|09/2021|0.38|0.11|214.17M|213.04M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2021-08-05|Aug 05, 2021|06/2021|0.7381|-0.03|265.96M|244.66M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2021-05-06|May 06, 2021|03/2021|0.25|-0.664|263.82M|224.21M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2021-02-25|Feb 25, 2021|12/2020|0.51|0.2581|343.05M|304.11M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2020-11-05|Nov 05, 2020|09/2020|0.15|-0.9526|304.02M|287.11M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2020-08-06|Aug 06, 2020|06/2020|-0.93|-2.75|395.65M|183.28M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2020-06-16|Jun 16, 2020|03/2020|-1.6|-1.92|374.15M|365.34M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2020-02-18|Feb 18, 2020|12/2019|1.4|0.15|612.32M|704.87M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2019-11-04|Nov 04, 2019|09/2019|0.2|0.02|495.61M|523.71M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2019-07-30|Jul 30, 2019|06/2019|0.2|0.02|532.58M|566.36M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2019-04-30|Apr 30, 2019|03/2019|0.6|-0.00|578.41M|552.97M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2019-02-12|Feb 12, 2019|12/2018|2|0.13|799.93M|783.41M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2018-11-07|Nov 07, 2018|09/2018|0.8|0.03|592.88M|602.07M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2018-08-03|Aug 03, 2018|06/2018|0.02|0.03|617.4M|632.2M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2018-05-09|May 09, 2018|03/2018|0.03|0.00|626.54M|603.85M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2018-02-14|Feb 14, 2018|12/2017|1.4|0.09|873.17M|852.8M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2017-11-01|Nov 01, 2017|09/2017|0.2|0.04|634.47M|643.00M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2017-08-02|Aug 02, 2017|06/2017|0.4|0.05|662.62M|669.98M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2017-05-03|May 03, 2017|03/2017|-0.01|-0.12|673.6M|723.53M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2017-02-15|Feb 15, 2017|12/2016|0.07|0.48|904.9M|912.76M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.30|720.5M|710.47M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.43|756.0M|711.22M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2016-04-28|Apr 28, 2016|03/2016|-0.01|-0.47|732.0M|718.36M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.07|917.2M|845.90M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2015-11-03|Nov 03, 2015|09/2015|0.04|0.33|713.6M|732.78M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2015-08-07|Aug 07, 2015|06/2015|0.05|0.53|738.4M|740.25M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2015-05-05|May 05, 2015|03/2015|0.02|0.26|750.4M|817.00M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2015-02-12|Feb 12, 2015|12/2014|0.03|0.67|925.4M|908.38M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|757.1M|748.75M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2014-08-05|Aug 05, 2014|06/2014|0.01|0.17|751.6M|761.80M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2014-05-06|May 06, 2014|03/2014|-0.01|-0.57|--|738.40M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2014-02-20|Feb 20, 2014|12/2013|0.04|0.02|--|718.04M
5915|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2013-11-07|Nov 07, 2013|09/2013|0.02|0.01|--|615.69M
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2021-08-05|Aug 05, 2021|06/2021|0.99|--|406M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2021-04-30|Apr 30, 2021|03/2021|0.61|--|332.0M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2021-02-05|Feb 05, 2021|12/2020|0.57|--|314.8M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2020-12-07|Dec 07, 2020|09/2020|0.69|--|330.4M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2020-08-07|Aug 07, 2020|06/2020|0.58|--|293.1M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2020-05-05|May 05, 2020|03/2020|0.3|--|291.3M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2020-02-04|Feb 04, 2020|12/2019|0.54|--|276M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2019-12-06|Dec 06, 2019|09/2019|0.58|--|294M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2019-08-02|Aug 02, 2019|06/2019|0.44|--|282.6M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2019-05-06|May 06, 2019|03/2019|0.28|--|256.9M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2019-02-05|Feb 05, 2019|12/2018|0.4|--|243.8M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2018-12-07|Dec 07, 2018|09/2018|0.21|--|240.3M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2018-08-03|Aug 03, 2018|06/2018|0.42|--|232.6M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2018-05-04|May 04, 2018|03/2018|0.16|--|205.7M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2018-02-06|Feb 06, 2018|12/2017|0.08|--|198.3M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2017-12-08|Dec 08, 2017|09/2017|0.15|--|206.6M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2017-08-04|Aug 04, 2017|06/2017|0.27|--|208.3M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2017-05-15|May 15, 2017|03/2017|0.02|--|203.7M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2015-12-10|Dec 10, 2015|09/2015|--|--|159.7M|--
5916|R2000GROWTH|IESC|USD|Capital Goods|16338|2015-08-10|Aug 10, 2015|06/2015|--|--|144.1M|--
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2021-11-04|Nov 04, 2021|09/2021|0.39|0.2722|267.73M|240.74M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2021-08-05|Aug 05, 2021|06/2021|0.4|0.1833|236.11M|205.15M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2021-05-06|May 06, 2021|03/2021|0.24|0.1256|189.18M|178.29M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2021-03-11|Mar 11, 2021|12/2020|0.29|0.1413|226.51M|195.67M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2020-11-05|Nov 05, 2020|09/2020|0.31|0.0978|191.23M|169.34M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.41|98.1M|76.66M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2020-05-07|May 07, 2020|03/2020|-0.04|-0.07|136.7M|138.61M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2020-03-05|Mar 05, 2020|12/2019|0.18|0.14|213.55M|213.75M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2019-10-31|Oct 31, 2019|09/2019|0.38|0.32|223.31M|220.44M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2019-08-08|Aug 08, 2019|06/2019|0.25|0.13|191.2M|170.63M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2019-05-02|May 02, 2019|03/2019|0.16|0.08|166.8M|159.58M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2019-02-28|Feb 28, 2019|12/2018|0.44|0.34|233.22M|198.22M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2018-11-08|Nov 08, 2018|09/2018|0.27|0.23|176.92M|166.07M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2018-08-09|Aug 09, 2018|06/2018|0.07|0.02|138.72M|122.55M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2018-05-10|May 10, 2018|03/2018|0.03|-0.00|137.21M|122.64M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2018-03-08|Mar 08, 2018|12/2017|0.22|0.15|169.47M|146.6M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2017-12-11|Dec 11, 2017|09/2017|0.12|0.14|142.81M|142.56M
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2017-08-30|Aug 30, 2017|06/2017|0.03|--|104.7M|--
5917|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2017-06-09|Jun 09, 2017|03/2017|-0.12|--|99.05M|--
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2021-11-03|Nov 03, 2021|09/2021|0.94|0.8963|650.41M|678.38M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2021-07-29|Jul 29, 2021|06/2021|1.09|0.8125|659.97M|656.57M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2021-04-29|Apr 29, 2021|03/2021|1.22|0.9133|721M|662.56M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2021-02-25|Feb 25, 2021|12/2020|0.95|0.915|605.65M|610.64M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2020-10-29|Oct 29, 2020|09/2020|1.6|1.44|1.05B|1,012M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2020-07-29|Jul 29, 2020|06/2020|0.99|0.78|1.03B|973.20M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2020-05-07|May 07, 2020|03/2020|-4.7|0.77|1.10B|1,047M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2020-02-20|Feb 20, 2020|12/2019|-1.6|1.07|1.00B|1,008M
5918|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2019-11-04|Nov 04, 2019|09/2019|0.58|0.82|963.8M|975.21M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2021-10-26|Oct 26, 2021|09/2021|0.93|0.737|985.6M|928.02M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2021-07-28|Jul 28, 2021|06/2021|0.84|0.598|934.52M|847.37M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2021-04-28|Apr 28, 2021|03/2021|0.61|0.472|800.8M|729.32M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2021-02-03|Feb 03, 2021|12/2020|0.56|0.4359|754.3M|703.44M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2020-10-28|Oct 28, 2020|09/2020|0.4|0.2913|691.5M|605.42M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2020-07-23|Jul 23, 2020|06/2020|0.19|0.12|514.7M|475.22M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2020-04-22|Apr 22, 2020|03/2020|0.19|0.19|551M|551.77M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2020-02-05|Feb 05, 2020|12/2019|0.26|0.24|531.7M|520.4M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2019-10-23|Oct 23, 2019|09/2019|0.39|0.37|561.4M|548.1M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|553.8M|572.59M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2019-04-24|Apr 24, 2019|03/2019|0.38|0.36|538.1M|549.32M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2019-02-06|Feb 06, 2019|12/2018|0.47|0.38|583M|587.13M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2018-10-24|Oct 24, 2018|09/2018|0.55|0.46|644.8M|634.82M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2018-07-25|Jul 25, 2018|06/2018|0.46|0.39|634.8M|611.27M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2018-04-25|Apr 25, 2018|03/2018|0.4|0.3|577.1M|539.77M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2018-02-07|Feb 07, 2018|12/2017|0.16|0.19|547.7M|485.16M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2017-10-25|Oct 25, 2017|09/2017|0.27|0.18|509.5M|473.95M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2017-07-27|Jul 27, 2017|06/2017|0.18|0.20|470.1M|466.40M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|415.8M|416.70M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2017-02-08|Feb 08, 2017|12/2016|0.1403|0.17|406.9M|416.94M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|460.19M|453.59M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2016-07-27|Jul 27, 2016|06/2016|0.33|0.31|443.8M|438.26M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|405.3M|409.43M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2016-02-04|Feb 04, 2016|12/2015|0.27|0.24|407.2M|424.88M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2015-10-28|Oct 28, 2015|09/2015|0.34|0.31|450.0M|446.87M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2015-08-05|Aug 05, 2015|06/2015|0.34|0.24|371.6M|390.07M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2015-04-23|Apr 23, 2015|03/2015|0.30|0.15|283.5M|295.71M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2015-02-05|Feb 05, 2015|12/2014|0.2|0.18|300.0M|302.16M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2014-10-23|Oct 23, 2014|09/2014|0.25|0.22|320.6M|312.48M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2014-07-24|Jul 24, 2014|06/2014|0.22|0.18|305.1M|276.73M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2014-04-24|Apr 24, 2014|03/2014|0.14|0.12|--|229.69M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2014-02-06|Feb 06, 2014|12/2013|0.11|0.18|--|238.43M
5919|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2013-10-24|Oct 24, 2013|09/2013|0.19|0.21|--|238.97M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|Aug 06, 2021|06/2021|-0.59|-0.4867|11K|170K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|May 10, 2021|03/2021|-0.5|-0.3948|11K|312.8K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.3186|10K|202.2K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|Nov 09, 2020|09/2020|-0.33|-0.305|11K|439.2K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|Aug 07, 2020|06/2020|-0.33|-0.29|796K|306K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|May 08, 2020|03/2020|-0.35|-0.37|11K|390.67K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|Feb 28, 2020|12/2019|-0.34|-0.38|42K|583.33K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|Nov 06, 2019|09/2019|-0.35|-0.37|844K|350K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.38|202K|890K
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|May 09, 2019|03/2019|0.7|-0.03|41.04M|20.6M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|Mar 08, 2019|12/2018|-0.97|-0.69|1.19M|3.92M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|Nov 13, 2018|09/2018|-0.75|-0.59|2.2M|4.07M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.58|4.19M|3.86M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|May 14, 2018|03/2018|-0.54|-0.61|3.06M|3.66M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|Mar 28, 2018|12/2017|-0.61|-0.5|3.26M|4.24M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|Nov 10, 2017|09/2017|-0.35|-0.45|6.27M|3.65M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|Aug 11, 2017|06/2017|-6.33|-0.69|3.73M|3.95M
5920|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|May 31, 2017|03/2017|-6.02|--|4.29M|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6867|1.91M|2.63M
5921|R2000GROWTH|MRNS|USD|Services|940835|2021-05-17|May 17, 2021|03/2021|-0.74|-0.4822|1.81M|2.48M
5921|R2000GROWTH|MRNS|USD|Services|940835|2021-03-09|Mar 09, 2021|12/2020|-0.55|-0.504|1.55M|1.2M
5921|R2000GROWTH|MRNS|USD|Services|940835|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.602|171K|478.13K
5921|R2000GROWTH|MRNS|USD|Services|940835|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.75|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2020-05-04|May 04, 2020|03/2020|-1.28|-0.64|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2020-03-16|Mar 16, 2020|12/2019|-1|-0.83|0.00|5M
5921|R2000GROWTH|MRNS|USD|Services|940835|2019-11-06|Nov 06, 2019|09/2019|-1.04|-0.95|0.00|5M
5921|R2000GROWTH|MRNS|USD|Services|940835|2019-08-08|Aug 08, 2019|06/2019|-0.96|-0.24|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2019-05-01|May 01, 2019|03/2019|-0.96|-0.22|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2019-03-11|Mar 11, 2019|12/2018|-0.96|-0.24|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2018-10-29|Oct 29, 2018|09/2018|-1.08|-0.21|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2018-08-02|Aug 02, 2018|06/2018|-0.96|-0.15|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2018-05-02|May 02, 2018|03/2018|-0.6|-0.16|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2018-03-06|Mar 06, 2018|12/2017|-0.14|-0.15|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2017-11-02|Nov 02, 2017|09/2017|-0.20|-0.68|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2017-08-01|Aug 01, 2017|06/2017|-0.21|-1.08|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2017-05-01|May 01, 2017|03/2017|-1.04|-1.18|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2017-03-16|Mar 16, 2017|12/2016|-0.31|-1.31|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2016-11-03|Nov 03, 2016|09/2016|-0.33|-1.73|0.00|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2016-08-09|Aug 09, 2016|06/2016|-0.33|-1.53|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2016-05-09|May 09, 2016|03/2016|-0.46|-1.62|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2016-03-10|Mar 10, 2016|12/2015|-0.37|-1.43|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2015-11-12|Nov 12, 2015|09/2015|-0.45|-2.04|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2015-08-10|Aug 10, 2015|06/2015|-0.35|-2.05|--|--
5921|R2000GROWTH|MRNS|USD|Services|940835|2015-03-05|Mar 05, 2015|12/2014|-0.50|-0.47|--|--
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|Aug 03, 2021|06/2021|-0.53|-0.37|5.26M|5.86M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|May 04, 2021|03/2021|-0.39|-0.31|5.72M|6.45M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|Mar 02, 2021|12/2020|-0.2|-0.28|17.57M|6.06M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|Nov 09, 2020|09/2020|-0.36|-0.2557|1.42M|7.27M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.26|6.05M|9.54M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|May 07, 2020|03/2020|-0.28|-0.28|8.19M|8.54M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|Mar 02, 2020|12/2019|-0.27|-0.28|7.62M|6.24M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|Nov 05, 2019|09/2019|-0.23|-0.32|7.03M|6.7M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|Aug 06, 2019|06/2019|-0.24|-0.47|12.53M|8.13M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|May 02, 2019|03/2019|-0.59|-0.4|7.32M|15.32M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|Mar 06, 2019|12/2018|-0.52|-0.54|10.64M|13.21M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.57|9.06M|11.31M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.62|4.61M|7.67M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|May 09, 2018|03/2018|-0.69|-0.74|3.97M|2.87M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|Mar 08, 2018|12/2017|-0.71|-0.75|3.06M|2.57M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.41|23.02M|16.00M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|Aug 03, 2017|06/2017|-0.69|-0.64|3.01M|2.22M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|May 04, 2017|03/2017|-0.63|-0.66|3.02M|2.29M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|Mar 09, 2017|12/2016|-0.63|-0.72|3.04M|2.85M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|Nov 08, 2016|09/2016|-0.46|-0.50|13.02M|10.38M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|Aug 15, 2016|06/2016|-0.70|-0.46|5.72M|4.20M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|May 16, 2016|03/2016|-0.5|-0.48|2.71M|1.25M
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|Feb 25, 2016|12/2015|-0.41|-0.41|--|--
5922|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|Nov 10, 2015|09/2015|-0.41|-0.32|--|--
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.35|-4.23M|1.98M
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|May 10, 2021|03/2021|-0.28|-0.392|2.27M|1.98M
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|Mar 15, 2021|12/2020|-0.31|-0.3914|1.34M|2.8M
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|Nov 13, 2020|09/2020|-1.54|-0.3451|2.42M|2.8M
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|06/2019|-0.25|--|5.28M|--
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|12/2019|-0.63|--|9.89M|--
5923|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|Sep 02, 2020|06/2020|-0.3602|--|6.16M|--
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|Aug 13, 2021|06/2021|-4.83|0.0798|-64.45M|215.76M
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|May 17, 2021|03/2020|-0.37|--|129.9M|--
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|May 17, 2021|03/2021|0.05|0.0709|198.58M|198.79M
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|194M|--
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|Feb 22, 2021|12/2019|--|--|157.9M|--
5924|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2019|0.34|--|428.6M|--
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|Nov 03, 2021|09/2021|-0.48|-0.5675|13.19M|14.4M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|Aug 03, 2021|06/2021|-0.8|-1.02|12.91M|15.41M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|May 04, 2021|03/2021|-1.24|-1.08|14.26M|17.27M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|Feb 23, 2021|12/2020|-0.92|-1.02|18.73M|19.87M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|Nov 05, 2020|09/2020|-1.16|-1.01|18.26M|18.58M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|Aug 06, 2020|06/2020|-1|-1.04|15.01M|19.64M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|May 06, 2020|03/2020|-1.4|-1.08|19.86M|18.13M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|Feb 24, 2020|12/2019|-1.17|-1.12|29.5M|16.84M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|Nov 05, 2019|09/2019|-1.05|-1.11|12.43M|11.62M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|Jul 31, 2019|06/2019|-0.72|-1.22|26.15M|11.93M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|May 07, 2019|03/2019|-1.32|-1.19|5.34M|15M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|Feb 26, 2019|12/2018|-0.92|-1.06|15.74M|23.43M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|Nov 06, 2018|09/2018|-1.1|-1.15|12.84M|14.06M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|Aug 01, 2018|06/2018|-0.76|-1.2|23.48M|10.67M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|May 08, 2018|03/2018|-1.22|-1.28|8.32M|5.59M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|Feb 27, 2018|12/2017|-1.64|-1.17|4.52M|4.84M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|Nov 07, 2017|09/2017|-1.12|-1.20|4.28M|4.61M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|Aug 08, 2017|06/2017|-1.27|-1.14|3.51M|4.66M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|May 09, 2017|03/2017|-1.27|-1.14|3.09M|5.57M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|Mar 24, 2017|12/2016|-1.36|-1.05|5.69M|4.90M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|Nov 08, 2016|09/2016|-0.73|-0.92|19.08M|12.62M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|Aug 08, 2016|06/2016|-0.73|-1.05|5.47M|12.73M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|May 09, 2016|03/2016|-1.06|-0.96|18.41M|18.69M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|Mar 09, 2016|12/2015|-1.10|-1.62|3.89M|-0.28M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|Nov 09, 2015|09/2015|-1.23|-1.44|10.70M|4.24M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|Aug 10, 2015|06/2015|-1.40|-1.51|7.13M|4.25M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|May 07, 2015|03/2015|-1.42|-1.57|20.40M|7.75M
5925|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|Mar 05, 2015|12/2014|-1.29|-1.57|1.43M|--
5926|R2000GROWTH|MASS|USD|Technology|1168028|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.145|12.55M|12.03M
5926|R2000GROWTH|MASS|USD|Technology|1168028|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.215|8.28M|7.15M
5926|R2000GROWTH|MASS|USD|Technology|1168028|2021-05-13|May 13, 2021|03/2021|-0.22|-0.22|5.5M|5.19M
5926|R2000GROWTH|MASS|USD|Technology|1168028|2021-03-30|Mar 30, 2021|12/2020|-1.48|--|5.7M|--
5926|R2000GROWTH|MASS|USD|Technology|1168028|2020-12-02|Dec 02, 2020|09/2020|-0.065|--|6.02M|--
5926|R2000GROWTH|MASS|USD|Technology|1168028|2020-11-25|Nov 25, 2020|09/2019|-0.15|--|3.45M|--
5926|R2000GROWTH|MASS|USD|Technology|1168028|2020-10-02|Oct 02, 2020|06/2019|-0.25|--|6.18M|--
5926|R2000GROWTH|MASS|USD|Technology|1168028|2020-10-02|Oct 02, 2020|06/2020|-0.03|--|15.13M|--
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|Aug 11, 2021|06/2021|0.93|2.13|224M|212.9M
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|May 24, 2021|03/2021|5.39|4.73|292.48M|219.4M
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|Mar 18, 2021|12/2020|-1.53|0.045|171.36M|161M
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|Nov 09, 2020|09/2020|-3.92|--|158.2M|--
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|Aug 10, 2020|06/2020|-2.16|--|63.13M|--
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|May 11, 2020|03/2020|-0.03|--|165.2M|--
5927|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|Mar 12, 2020|12/2019|-9.85|--|285.7M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2021-08-13|Aug 13, 2021|06/2021|1.56|1.42|179.52M|154.34M
5928|R2000GROWTH|ATLC|USD|Financial|6425|2021-05-17|May 17, 2021|03/2021|2.17|--|143.9M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2021-03-31|Mar 31, 2021|12/2020|1.12|--|161.53M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2020-11-06|Nov 06, 2020|09/2020|1.72|--|110.4M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2020-08-11|Aug 11, 2020|06/2020|0.93|--|107.5M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2020-05-13|May 13, 2020|03/2020|0.14|--|122.9M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2020-03-06|Mar 06, 2020|12/2019|0.08|--|109.3M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2019-11-08|Nov 08, 2019|09/2019|0.83|--|91.02M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2019-08-13|Aug 13, 2019|06/2019|0.35|--|70.34M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2019-05-15|May 15, 2019|03/2019|0.39|--|61.72M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2019-03-01|Mar 01, 2019|12/2018|1.61|--|52.85M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2018-11-02|Nov 02, 2018|09/2018|-1.16|--|51.49M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2018-08-14|Aug 14, 2018|06/2018|0.41|--|44.88M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2018-05-15|May 15, 2018|03/2018|-0.34|--|41.94M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2018-03-02|Mar 02, 2018|12/2017|-1.74|--|36.42M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2017-11-03|Nov 03, 2017|09/2017|-1.04|--|33.19M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2017-08-15|Aug 15, 2017|06/2017|-0.63|--|30.63M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2017-05-11|May 11, 2017|03/2017|0.05|--|28.76M|--
5928|R2000GROWTH|ATLC|USD|Financial|6425|2014-02-24|Feb 24, 2014|09/2013|--|--|--|--
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-11-04|Nov 04, 2021|09/2021|0.46|0.4496|1.5B|1.52B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-08-05|Aug 05, 2021|06/2021|0.3901|0.3097|1.48B|1.43B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-05-06|May 06, 2021|03/2021|0.3302|0.3557|1.42B|1.31B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-02-25|Feb 25, 2021|12/2020|0.4406|0.8637|1.5B|1.45B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-11-05|Nov 05, 2020|09/2020|0.6511|0.1925|1.36B|1.17B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-08-04|Aug 04, 2020|06/2020|0.17|0.11|1.03B|1.02B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-05-06|May 06, 2020|03/2020|0.24|0.13|1.18B|1.21B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-02-26|Feb 26, 2020|12/2019|0.39|0.28|1.3B|1.28B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-11-06|Nov 06, 2019|09/2019|0.19|0.23|1.23B|1.23B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-08-07|Aug 07, 2019|06/2019|-0.2041|0.23|1.24B|1.23B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-05-08|May 08, 2019|03/2019|0.2604|0.22|1.22B|1.18B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-03-07|Mar 07, 2019|12/2018|-0.3415|0.54|1.27B|1.25B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|Nov 13, 2018|09/2017|0.19|--|1.15B|--
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|Nov 13, 2018|09/2018|0.4156|0.26|1.2B|1.19B
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|Oct 02, 2018|06/2017|0.13|--|1.10B|--
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|Oct 02, 2018|12/2017|0.48|--|4.52B|--
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-08-29|Aug 29, 2018|06/2018|0.86|--|1.2B|--
5929|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|Jul 31, 2018|03/2017|0.13|--|1.06B|--
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.16|3.14M|5.9M
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2021-05-17|May 17, 2021|03/2021|-0.35|-0.28|2.3M|2.3M
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2021-02-25|Feb 25, 2021|12/2020|-0.96|-0.5|2.30M|--
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2020-12-02|Dec 02, 2020|09/2020|-0.59|--|2.30M|--
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|2.30M|--
5930|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2020-06-08|Jun 08, 2020|03/2020|-0|--|2.30M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|Aug 09, 2021|06/2021|0.15|0.0575|123.2M|105.95M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|May 10, 2021|03/2021|0.07|-0.0185|102.55M|86.09M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|Mar 16, 2021|12/2020|0.16|0.123|106.81M|105.25M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|Nov 09, 2020|09/2020|0.19|-0.08|100.8M|71.95M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.23|68.96M|58.82M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|May 11, 2020|03/2020|-0.16|-0.13|61.73M|60.9M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|Mar 09, 2020|12/2019|-0.04|-0.09|74.65M|70.4M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.13|64.27M|62.97M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|Aug 09, 2019|06/2019|-0.11|-0.13|64.95M|60.35M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|May 10, 2019|03/2019|-0.17|-0.11|57.12M|52.6M
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|Feb 27, 2019|12/2018|-0.12|--|63.6M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|Nov 14, 2018|09/2018|0.5|--|193.4M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|Aug 13, 2018|06/2018|0.04|--|193.4M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|May 14, 2018|03/2018|-0.01|--|193.4M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|193.4M|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|Nov 15, 2017|09/2017|-0.3|--|--|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|--|--
5931|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|May 15, 2017|03/2017|0.02|--|--|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.7095|0.00|0.00
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|May 13, 2021|03/2021|-0.43|-0.8971|0.00|0.00
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|Mar 16, 2021|12/2020|-0.86|-0.5914|0.00|0.00
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.5933|0.00|0.00
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|Aug 12, 2020|06/2020|-0.57|-0.61|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|May 13, 2020|03/2020|-0.42|-0.57|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|Mar 16, 2020|12/2019|-0.55|-0.58|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|Nov 12, 2019|09/2019|-0.56|-0.43|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2018|-0.32|--|--|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2019|-2.21|-0.36|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|03/2018|-0.02|--|--|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|12/2017|-0.02|--|--|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|May 29, 2019|03/2019|-0.2263|--|0.00|--
5932|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|Jan 17, 2019|09/2018|-0.76|--|--|--
5933|R2000GROWTH|KOPN|USD|Technology|16469|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.04|10.89M|10.3M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.03|9.91M|11.16M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2021-05-04|May 04, 2021|03/2021|-0.05|-0.02|11.68M|11.45M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2021-03-02|Mar 02, 2021|12/2020|0.02|-0.02|13.92M|9.33M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2020-11-03|Nov 03, 2020|09/2020|-0.01|-0.02|9.51M|8.2M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.06|8.81M|6.43M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2020-05-05|May 05, 2020|03/2020|-0.04|-0.06|7.88M|5.92M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.06|8.73M|8.01M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2019-11-07|Nov 07, 2019|09/2019|-0.08|-0.07|6.14M|6.63M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2019-08-08|Aug 08, 2019|06/2019|-0.05|-0.1|9.11M|7.16M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2019-05-07|May 07, 2019|03/2019|-0.15|-0.11|5.54M|6.19M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2019-03-12|Mar 12, 2019|12/2018|-0.15|-0.11|7.74M|8.46M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.11|5.13M|7.1M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.08|5.94M|8.8M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2018-05-08|May 08, 2018|03/2018|-0.07|-0.08|5.65M|7.5M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2018-03-08|Mar 08, 2018|12/2017|-0.04|-0.05|11.4M|10.00M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.07|6.14M|7.80M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2017-08-08|Aug 08, 2017|06/2017|-0.1|-0.08|4.38M|6.30M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2017-05-09|May 09, 2017|03/2017|-0.12|-0.10|4.38M|5.33M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2017-03-02|Mar 02, 2017|12/2016|-0.08|-0.10|6.37M|5.38M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.12|5.79M|4.58M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2016-08-02|Aug 02, 2016|06/2016|-0.05|-0.12|10.47M|4.70M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2016-05-04|May 04, 2016|03/2016|-0.11|-0.11|6.12M|5.00M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2016-03-03|Mar 03, 2016|12/2015|-0.11|-0.09|4.61M|6.60M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.12|8.00M|7.66M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2015-08-04|Aug 04, 2015|06/2015|-0.07|-0.11|10.86M|7.31M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2015-05-05|May 05, 2015|03/2015|0.01|-0.13|8.58M|6.06M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2015-03-10|Mar 10, 2015|12/2014|-0.08|-0.12|10.64M|7.32M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2014-10-30|Oct 30, 2014|09/2014|-0.08|-0.13|9.53M|7.49M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2014-08-06|Aug 06, 2014|06/2014|-0.14|-0.16|6.94M|4.75M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2014-05-06|May 06, 2014|03/2014|-0.15|-0.15|--|4.25M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2014-03-11|Mar 11, 2014|12/2013|-0.14|-0.19|--|3.58M
5933|R2000GROWTH|KOPN|USD|Technology|16469|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.14|--|4.27M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.1024|653.73M|616.82M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|Jul 27, 2021|06/2021|-0.29|-0.0982|581.29M|594.54M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|Apr 28, 2021|03/2021|-0.21|-0.2184|552M|497.49M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|Feb 04, 2021|12/2020|-0.41|-0.3554|257.59M|193.75M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|Oct 28, 2020|09/2020|-0.41|-0.4359|147.5M|132.87M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|Jul 28, 2020|06/2020|-0.55|-0.45|88.36M|98.46M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|Apr 28, 2020|03/2020|0.02|-0.06|472.34M|409.84M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|Feb 05, 2020|12/2019|-0.15|-0.07|397.97M|423M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|Oct 29, 2019|09/2019|0.15|0.27|515.08M|508.88M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|542.15M|536.19M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|Apr 30, 2019|03/2019|0.26|0.21|535.15M|493.83M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|Feb 05, 2019|12/2018|0.27|0.32|473.12M|496.89M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|Oct 30, 2018|09/2018|0.49|0.57|558.78M|592.51M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|Aug 02, 2018|06/2018|0.7986|0.58|628.08M|550.8M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|May 07, 2018|03/2018|0.46|0.43|495.16M|490.97M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|Mar 13, 2018|12/2017|0.3|0.52|448.88M|444.89M
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|Nov 29, 2017|09/2017|0.6038|--|442M|--
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|Aug 21, 2017|06/2017|0.34|--|346.7M|--
5934|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|May 23, 2017|03/2017|0.07|--|252.4M|--
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2021-08-10|Aug 10, 2021|06/2021|0.09|-0.0167|60.32M|58.26M
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2021-05-11|May 11, 2021|03/2021|0.08|-0.0122|58.55M|56.36M
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2021-03-24|Mar 24, 2021|12/2020|-0.02|-0.0134|53.99M|51.98M
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2020-11-10|Nov 10, 2020|09/2020|0.04|0.01|53.37M|51.77M
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2020-09-10|Sep 10, 2020|06/2020|0.16|0.14|59.34M|57.84M
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2020-07-09|Jul 09, 2020|03/2019|0.08|--|32.95M|--
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2020-06-03|Jun 03, 2020|03/2020|0.0443|--|47.59M|--
5935|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2020-04-10|Apr 10, 2020|12/2019|-0.11|--|41.42M|--
5936|R2000GROWTH|CNTY|USD|Services|15765|2021-11-05|Nov 05, 2021|09/2021|0.36|0.2714|116.61M|106.7M
5936|R2000GROWTH|CNTY|USD|Services|15765|2021-08-06|Aug 06, 2021|06/2021|0.22|0.0298|92.19M|85.3M
5936|R2000GROWTH|CNTY|USD|Services|15765|2021-05-07|May 07, 2021|03/2021|-0.05|-0.1467|72.42M|66.63M
5936|R2000GROWTH|CNTY|USD|Services|15765|2021-03-12|Mar 12, 2021|12/2020|0.22|-0.0195|84.8M|87.3M
5936|R2000GROWTH|CNTY|USD|Services|15765|2020-11-06|Nov 06, 2020|09/2020|0.1308|0.0621|95.71M|87.09M
5936|R2000GROWTH|CNTY|USD|Services|15765|2020-08-07|Aug 07, 2020|06/2020|-0.416|-0.7|36.1M|20.66M
5936|R2000GROWTH|CNTY|USD|Services|15765|2020-05-20|May 20, 2020|03/2020|-1.57|-0.22|87.66M|85.26M
5936|R2000GROWTH|CNTY|USD|Services|15765|2020-03-13|Mar 13, 2020|12/2019|-0.6685|0.05|67.24M|61.73M
5936|R2000GROWTH|CNTY|USD|Services|15765|2019-11-04|Nov 04, 2019|09/2019|0.0205|0.09|54.21M|53.78M
5936|R2000GROWTH|CNTY|USD|Services|15765|2019-08-08|Aug 08, 2019|06/2019|-0.0189|0.07|54.59M|49.18M
5936|R2000GROWTH|CNTY|USD|Services|15765|2019-05-09|May 09, 2019|03/2019|0.0451|0.03|45.61M|43.86M
5936|R2000GROWTH|CNTY|USD|Services|15765|2019-03-11|Mar 11, 2019|12/2018|0.0226|0.05|46.71M|42.4M
5936|R2000GROWTH|CNTY|USD|Services|15765|2018-11-07|Nov 07, 2018|09/2018|0.0528|0.05|43.56M|42.64M
5936|R2000GROWTH|CNTY|USD|Services|15765|2018-08-08|Aug 08, 2018|06/2018|0.0097|0.05|39.65M|39.88M
5936|R2000GROWTH|CNTY|USD|Services|15765|2018-05-09|May 09, 2018|03/2018|0.02|0.05|37.17M|39.14M
5936|R2000GROWTH|CNTY|USD|Services|15765|2018-03-09|Mar 09, 2018|12/2017|0.0068|0.08|39.29M|40.03M
5936|R2000GROWTH|CNTY|USD|Services|15765|2017-11-06|Nov 06, 2017|09/2017|0.31|0.10|41.05M|38.43M
5936|R2000GROWTH|CNTY|USD|Services|15765|2017-08-07|Aug 07, 2017|06/2017|0.07|0.10|37.33M|38.05M
5936|R2000GROWTH|CNTY|USD|Services|15765|2017-05-05|May 05, 2017|03/2017|0.09|0.12|36.40M|36.30M
5936|R2000GROWTH|CNTY|USD|Services|15765|2017-03-10|Mar 10, 2017|12/2016|0.11|0.09|36.28M|36.03M
5936|R2000GROWTH|CNTY|USD|Services|15765|2016-11-01|Nov 01, 2016|09/2016|0.08|0.10|34.53M|36.16M
5936|R2000GROWTH|CNTY|USD|Services|15765|2016-08-05|Aug 05, 2016|06/2016|0.09|0.13|35.20M|36.44M
5936|R2000GROWTH|CNTY|USD|Services|15765|2016-05-06|May 06, 2016|03/2016|0.08|0.10|32.53M|34.46M
5936|R2000GROWTH|CNTY|USD|Services|15765|2016-03-11|Mar 11, 2016|12/2015|0.03|0.11|32.63M|35.67M
5936|R2000GROWTH|CNTY|USD|Services|15765|2015-11-06|Nov 06, 2015|09/2015|0.11|0.09|33.53M|34.00M
5936|R2000GROWTH|CNTY|USD|Services|15765|2015-08-07|Aug 07, 2015|06/2015|0.27|0.10|37.88M|38.83M
5936|R2000GROWTH|CNTY|USD|Services|15765|2014-11-14|Nov 14, 2014|09/2014|0.03|0.07|28.12M|31.62M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-11-04|Nov 04, 2021|09/2021|2.21|2.07|346.29M|311.43M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-08-05|Aug 05, 2021|06/2021|1.73|2.05|281.41M|274.33M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-05-06|May 06, 2021|03/2021|1.79|1.94|224.29M|246.03M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-02-04|Feb 04, 2021|12/2020|2.59|1.47|349.71M|228.57M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-10-29|Oct 29, 2020|09/2020|1.66|1.21|247.02M|206.73M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-08-05|Aug 05, 2020|06/2020|1.95|1.06|252.83M|201.73M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-05-06|May 06, 2020|03/2020|1.49|1.33|234.16M|193.23M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-02-05|Feb 05, 2020|12/2019|1.34|1.29|217.19M|205.5M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-11-06|Nov 06, 2019|09/2019|1.39|1.33|212.27M|202.95M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-08-07|Aug 07, 2019|06/2019|1.33|1.23|200.33M|189.15M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-05-01|May 01, 2019|03/2019|1.39|1.13|187.44M|161.1M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-02-06|Feb 06, 2019|12/2018|1.44|1.36|214.93M|204.2M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-10-31|Oct 31, 2018|09/2018|1.17|1.34|184.66M|203.03M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-08-01|Aug 01, 2018|06/2018|1.28|1.34|178.2M|182.47M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-05-02|May 02, 2018|03/2018|1.16|1.03|147.45M|155.53M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-02-07|Feb 07, 2018|12/2017|1.26|1.02|207.2M|181.15M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-11-08|Nov 08, 2017|09/2017|1.06|0.97|179.74M|166.38M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-08-02|Aug 02, 2017|06/2017|1.08|1.06|166.41M|167.50M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-05-03|May 03, 2017|03/2017|1.08|0.73|158.51M|135.25M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-02-08|Feb 08, 2017|12/2016|1.16|0.74|178.39M|147.66M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-11-02|Nov 02, 2016|09/2016|0.96|0.71|154.79M|129.37M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-08-03|Aug 03, 2016|06/2016|1.05|0.69|147.9M|114.23M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-05-04|May 04, 2016|03/2016|0.5|0.62|94.24M|114.60M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-02-10|Feb 10, 2016|12/2015|0.67|0.64|121.4M|128.42M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-11-04|Nov 04, 2015|09/2015|0.66|0.46|120.8M|104.98M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-08-05|Aug 05, 2015|06/2015|0.67|0.52|113.9M|104.29M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-05-06|May 06, 2015|03/2015|0.66|0.34|112.1M|80.37M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-02-12|Feb 12, 2015|12/2014|0.5|0.49|112.6M|102.34M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-11-06|Nov 06, 2014|09/2014|0.47|0.34|98.06M|81.21M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-08-06|Aug 06, 2014|06/2014|0.40|0.42|85.29M|89.18M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-05-08|May 08, 2014|03/2014|0.21|0.27|--|74.10M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-02-13|Feb 13, 2014|12/2013|0.31|0.34|--|87.12M
5937|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2013-11-07|Nov 07, 2013|09/2013|0.23|0.27|--|71.00M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.75|5.15M|4.53M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|May 06, 2021|03/2021|-0.66|-0.6267|7.3M|3.75M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|Mar 11, 2021|12/2020|-0.68|-0.732|1.91M|3.67M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|Nov 05, 2020|09/2020|-0.86|-0.874|4M|3.01M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|Aug 06, 2020|06/2020|-0.85|-1.12|1.68M|3.31M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|May 08, 2020|03/2020|-1.22|-1.24|1.7M|3.44M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|Mar 16, 2020|12/2019|-1.32|-1.07|3.63M|3.91M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|Nov 04, 2019|09/2019|-0.95|-0.84|4.64M|2.45M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.64|2.16M|6.31M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|May 09, 2019|03/2019|-0.29|-0.77|7.72M|2.83M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|Mar 14, 2019|12/2018|-0.6|-0.74|1.69M|950.25K
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.12|658K|9.52M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|Aug 09, 2018|06/2018|-0.69|-0.89|463K|475K
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|May 10, 2018|03/2018|-0.74|-1.2|1.15M|350K
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|Apr 02, 2018|12/2017|-1.59|-1.35|993K|0.33M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|Dec 14, 2017|09/2017|-36.02|-2.43|597K|0.20M
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|Aug 30, 2017|06/2017|-2.96|--|197.5K|--
5938|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|May 04, 2017|03/2017|-0.51|--|140.0K|--
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2021-11-02|Nov 02, 2021|09/2021|0.61|0.48|277.4M|263.96M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2021-08-03|Aug 03, 2021|06/2021|0.55|0.36|272.6M|274.91M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2021-05-04|May 04, 2021|03/2021|0.14|0.325|251.1M|250.7M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2021-02-23|Feb 23, 2021|12/2020|0.42|0.445|273.9M|258.46M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2020-10-27|Oct 27, 2020|09/2020|0.64|0.405|285.7M|259.43M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2020-07-28|Jul 28, 2020|06/2020|0.4|0.2|242.1M|208.05M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2020-04-28|Apr 28, 2020|03/2020|0.21|0.26|227.3M|234.59M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2020-02-25|Feb 25, 2020|12/2019|0.3|0.25|222.2M|223.07M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|243.9M|250.61M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2019-07-30|Jul 30, 2019|06/2019|0.43|0.38|248.6M|247.65M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2019-04-30|Apr 30, 2019|03/2019|0.29|0.25|232.2M|231.65M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2019-02-26|Feb 26, 2019|12/2018|0.26|0.27|217.7M|217.02M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2018-10-30|Oct 30, 2018|09/2018|0.39|0.34|235.8M|231.01M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2018-07-31|Jul 31, 2018|06/2018|0.48|0.48|363.1M|361.77M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2018-05-01|May 01, 2018|03/2018|0.38|0.36|355.2M|334.2M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2018-02-27|Feb 27, 2018|12/2017|0.34|0.34|330.6M|329.5M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2017-10-31|Oct 31, 2017|09/2017|0.32|0.29|319.3M|305.93M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2017-08-01|Aug 01, 2017|06/2017|0.4|0.24|313M|306.45M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2017-05-02|May 02, 2017|03/2017|0.28|0.06|302.5M|422.77M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2017-02-28|Feb 28, 2017|12/2016|0.08|0.01|295.6M|433.62M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2016-10-31|Oct 31, 2016|09/2016|0.00|0.09|414.8M|414.44M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2016-08-02|Aug 02, 2016|06/2016|0.02|0.11|420.8M|441.93M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2016-05-03|May 03, 2016|03/2016|0.06|-0.02|429.8M|444.96M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2016-03-08|Mar 08, 2016|12/2015|0.06|-0.04|1.85B|705.60M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2015-11-03|Nov 03, 2015|09/2015|-0.12|0.17|699.3M|739.15M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2015-08-04|Aug 04, 2015|06/2015|0.06|-0.37|740.0M|691.99M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2015-05-05|May 05, 2015|03/2015|-0.27|-0.05|785.8M|--
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2015-03-03|Mar 03, 2015|12/2014|-0.04|0.18|912.9M|--
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2014-10-21|Oct 21, 2014|09/2014|-0.07|0.10|825.4M|--
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2014-04-29|Apr 29, 2014|03/2014|0.03|0.06|--|--
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2014-03-04|Mar 04, 2014|12/2013|0.03|0.07|--|907.80M
5939|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2013-10-29|Oct 29, 2013|09/2013|-0.19|0.05|--|839.50M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2021-10-27|Oct 27, 2021|09/2021|0.05|0.02|52.16M|50.94M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0267|51.47M|50.15M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|54.82M|53.46M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2021-02-17|Feb 17, 2021|12/2020|0.14|0.06|53.69M|49.79M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2020-10-21|Oct 21, 2020|09/2020|0.11|0.11|49.08M|46.31M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2020-07-22|Jul 22, 2020|06/2020|0.07|-0.03|47.93M|44.88M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|46.65M|47.17M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2020-02-19|Feb 19, 2020|12/2019|0.06|0.05|47.6M|47.84M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2019-10-23|Oct 23, 2019|09/2019|0.06|0.04|47.43M|47.25M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.06|47.58M|45.74M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2019-04-24|Apr 24, 2019|03/2019|-0.01|-0.03|41.84M|40.22M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2019-02-13|Feb 13, 2019|12/2018|0.00|-0.03|40.86M|41.23M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|41.12M|41.82M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2018-07-26|Jul 26, 2018|06/2018|-0.07|-0.06|41.65M|41.63M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2018-04-26|Apr 26, 2018|03/2018|0.00|-0.06|41.19M|40.19M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2018-02-22|Feb 22, 2018|12/2017|0.04|-0.03|40.1M|39.52M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2017-10-26|Oct 26, 2017|09/2017|-0.06|-0.10|39.49M|37.99M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2017-07-26|Jul 26, 2017|06/2017|-0.16|-0.14|38.75M|37.13M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2017-05-04|May 04, 2017|03/2017|-0.08|-0.04|37.57M|37.38M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2017-02-16|Feb 16, 2017|12/2016|-0.03|0.03|38.63M|38.78M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2016-11-02|Nov 02, 2016|09/2016|0.02|0.02|38.39M|37.32M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2016-07-28|Jul 28, 2016|06/2016|-0.01|-0.01|36.96M|36.07M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2016-04-28|Apr 28, 2016|03/2016|0.02|0.01|36.29M|35.05M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|35.14M|34.00M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2015-10-29|Oct 29, 2015|09/2015|0.03|-0.02|33.84M|33.08M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.04|32.85M|33.23M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|32.89M|32.18M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2015-02-05|Feb 05, 2015|12/2014|-0.02|-0.08|31.38M|30.46M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.08|31.53M|30.18M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2014-07-24|Jul 24, 2014|06/2014|-0.04|-0.11|31.00M|30.23M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.09|--|29.06M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2014-01-30|Jan 30, 2014|12/2013|0.05|0.03|--|29.29M
5940|R2000GROWTH|BCOV|USD|Technology|32540|2013-10-24|Oct 24, 2013|09/2013|0.04|-0.05|--|27.13M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1242|33.58M|21.06M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|May 12, 2021|03/2021|-0.11|-0.13|24.51M|24M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|Mar 01, 2021|12/2020|-0.23|-0.17|19.33M|21.2M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.14|23.58M|17.7M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.14|30.42M|16.14M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|May 06, 2020|03/2020|-0.1357|-0.24|29.84M|10.5M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|Mar 02, 2020|12/2019|-0.2523|-0.25|17M|23.4M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|Nov 12, 2019|09/2019|-0.2239|-0.24|23.04M|33M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|Aug 08, 2019|06/2019|-0.198|-0.3|35.99M|29.62M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|May 09, 2019|03/2019|-0.4|-0.32|23.34M|32.12M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|Feb 28, 2019|12/2018|-2.59|-0.34|43.19M|42.6M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|Nov 08, 2018|09/2018|-0.44|-0.26|32.45M|45.86M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|Aug 13, 2018|06/2018|-0.51|-0.35|45.28M|49.07M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|May 10, 2018|03/2018|-0.33|-0.19|43.84M|60.43M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|Mar 01, 2018|12/2017|0.1136|-0.26|77.03M|48.16M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|Nov 09, 2017|09/2017|-0.33|-0.23|46.02M|55.11M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|Aug 09, 2017|06/2017|-0.16|-0.22|54.43M|57.17M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|May 10, 2017|03/2017|-0.26|-0.24|53.75M|49.08M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|Mar 01, 2017|12/2016|-0.37|-0.23|46M|52.52M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|Nov 09, 2016|09/2016|-0.24|-0.21|48.99M|51.70M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|Aug 09, 2016|06/2016|-0.42|-0.27|52.50M|53.55M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|May 10, 2016|03/2016|-0.55|-0.20|43.44M|46.25M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|Feb 29, 2016|12/2015|-0.28|-0.18|41.50M|41.82M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|Nov 09, 2015|09/2015|-0.34|-0.21|53.37M|40.84M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|Aug 10, 2015|06/2015|-0.37|-0.04|44.89M|55.52M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|May 11, 2015|03/2015|0.01|-0.05|33.85M|32.40M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|Mar 02, 2015|12/2014|0.18|-0.16|31.09M|26.11M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|Nov 13, 2014|09/2014|0.18|-0.16|21.20M|19.41M
5941|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|Aug 14, 2014|06/2014|--|-0.13|11.79M|9.39M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1521|41.68M|39.77M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-07-28|Jul 28, 2021|06/2021|0.13|0.1815|38.17M|37.69M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0604|31.23M|28.69M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-02-23|Feb 23, 2021|12/2020|0.19|0.1791|34.65M|31.29M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1175|32.02M|28.06M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-07-30|Jul 30, 2020|06/2020|0.25|0.1|29.92M|24.23M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-04-30|Apr 30, 2020|03/2020|0.00|0.03|20.43M|20.61M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-03-12|Mar 12, 2020|12/2019|0.13|0.06|23.37M|20.3M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-11-01|Nov 01, 2019|09/2019|0.08|0.08|21.17M|21.57M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-08-01|Aug 01, 2019|06/2019|0.07|0.09|19.39M|19.83M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-05-02|May 02, 2019|03/2019|0.18|0.12|23.13M|21.3M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-03-07|Mar 07, 2019|12/2018|0.01|0.04|14.72M|15.3M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-11-05|Nov 05, 2018|09/2018|0.02|0.05|16.05M|15.2M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-08|Aug 08, 2018|06/2017|-0.31|--|10.88M|--
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|14.79M|14.13M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-07|Jun 07, 2018|03/2017|0.05|--|9.89M|--
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-06|Jun 06, 2018|03/2018|0.08|0.08|14.59M|14.25M
5942|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-02-28|Feb 28, 2018|12/2017|0.04|--|11.1M|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|Nov 04, 2021|09/2021|2.9|0.465|3.66M|27.83M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-08-05|Aug 05, 2021|06/2021|-1.9|-1.99|2.43M|1.98M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-05-06|May 06, 2021|03/2021|-2.29|-1.8|1.97M|2.13M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-02-25|Feb 25, 2021|12/2020|-1.3|-1.98|2.72M|2.82M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-11-05|Nov 05, 2020|09/2020|-1.96|-1.53|2.13M|1.85M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-08-06|Aug 06, 2020|06/2020|-1.38|-1.65|1.91M|1.23M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-05-07|May 07, 2020|03/2020|-2.23|-1.39|1.55M|1.29M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-03-02|Mar 02, 2020|12/2019|-0.57|-1.64|6.43M|1.53M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-11-06|Nov 06, 2019|09/2019|-1.73|-1.57|1.39M|959.38K
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-08-08|Aug 08, 2019|06/2019|-1.35|-1.42|1.25M|766.63K
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-05-09|May 09, 2019|03/2019|-1.39|-1.33|570K|974K
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-03-07|Mar 07, 2019|12/2018|-1.4|-1.32|571K|578.25K
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-11-13|Nov 13, 2018|09/2018|-1.17|-0.98|237K|1.04M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-08-07|Aug 07, 2018|06/2018|-1.22|-0.98|730K|800K
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-05-17|May 17, 2018|03/2018|-0.15|0.05|11.2M|12.3M
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-03-15|Mar 15, 2018|12/2017|-0.5|-0.80|2.8K|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-11-14|Nov 14, 2017|09/2017|-0.73|-0.85|0.00|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-08-10|Aug 10, 2017|06/2017|-0.73|-0.85|1.00K|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-05-08|May 08, 2017|03/2017|-1.06|-0.89|1.00K|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-03-14|Mar 14, 2017|12/2016|--|-2.25|11.36M|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-01-10|Jan 10, 2017|09/2016|-0.98|-0.94|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-05-04|May 04, 2016|03/2016|--|-1.20|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-02-11|Feb 11, 2016|12/2015|-0.09|-5.10|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-12-17|Dec 17, 2015|09/2015|-0.05|-3.23|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-08-13|Aug 13, 2015|06/2015|0.00|-3.30|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-05-06|May 06, 2015|03/2015|-0.12|-6.83|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-02-12|Feb 12, 2015|12/2014|-0.18|-5.90|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-12-17|Dec 17, 2014|09/2014|-0.10|-7.58|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-08-11|Aug 11, 2014|06/2014|-0.10|-7.80|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-05-13|May 13, 2014|03/2014|-0.15|-7.20|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-02-06|Feb 06, 2014|12/2013|-0.37|-13.80|--|--
5943|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2013-12-18|Dec 18, 2013|09/2013|-0.05|-9.45|--|--
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|Aug 26, 2021|06/2021|-0.19|-0.292|10.3M|8.28M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|May 13, 2021|03/2021|-0.26|-0.3501|8.77M|7.33M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|Feb 11, 2021|12/2020|-0.26|-0.4879|5.1M|4.94M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.2675|5.06M|5.1M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|Aug 28, 2020|06/2020|-0.6|-0.16|3.88M|3.88M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|Apr 28, 2020|03/2020|-0.1393|-0.09|5.27M|4.78M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|Feb 18, 2020|12/2019|-0.0662|--|3.75M|3.75M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.14|5.44M|3.61M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|Aug 29, 2019|06/2019|--|--|3.51M|3.51M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|May 21, 2019|03/2019|--|--|3.31M|3.31M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|Feb 27, 2019|12/2018|--|--|2.84M|2.84M
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|May 30, 2018|03/2018|--|--|--|--
5944|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|Nov 03, 2021|09/2021|-0.69|-0.6733|37.69M|26.21M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-08-05|Aug 05, 2021|06/2021|-0.71|-0.745|22.6M|26.3M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-05-03|May 03, 2021|03/2021|-0.77|-0.7089|23.26M|25.89M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-02-11|Feb 11, 2021|12/2020|-0.59|-0.592|35.1M|28.61M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-11-02|Nov 02, 2020|09/2020|-0.73|-0.703|21.33M|23.02M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-08-04|Aug 04, 2020|06/2020|-0.63|-0.58|33.51M|28.41M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-05-05|May 05, 2020|03/2020|-0.78|-0.69|18.14M|21.47M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-02-13|Feb 13, 2020|12/2019|-0.76|-0.67|18.1M|16.34M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-11-04|Nov 04, 2019|09/2019|-0.67|-0.83|13.15M|2.77M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-08-06|Aug 06, 2019|06/2019|-0.71|-0.98|9.49M|106K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-05-09|May 09, 2019|03/2019|-1.09|-0.87|155K|364.56K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.85|206K|556.13K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-11-08|Nov 08, 2018|09/2018|-0.79|-0.89|239K|515.89K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-08-07|Aug 07, 2018|06/2018|-0.6|-0.81|19.89M|12.5K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-05-10|May 10, 2018|03/2018|-0.78|-0.64|10M|10.69M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-03-15|Mar 15, 2018|12/2017|-0.8|-0.65|1.53M|34.40K
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.65|0.00|0.03M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.65|3.00K|0.12M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-05-04|May 04, 2017|03/2017|-0.71|-0.67|68K|0.02M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-03-16|Mar 16, 2017|12/2016|-0.65|-0.66|47.00K|0.01M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-11-07|Nov 07, 2016|09/2016|-0.69|-0.81|48K|0.04M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-08-04|Aug 04, 2016|06/2016|-0.84|-0.76|59.00K|0.04M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-05-09|May 09, 2016|03/2016|-0.75|-0.74|--|0.05M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|Mar 14, 2016|12/2015|-0.75|-0.82|25.00K|0.01M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-11-09|Nov 09, 2015|09/2015|-0.81|-0.87|75.00K|0.07M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-08-10|Aug 10, 2015|06/2015|-0.92|-0.77|150.0K|0.09M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-05-11|May 11, 2015|03/2015|-0.74|-0.73|--|0.02M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|Mar 04, 2015|12/2014|-0.74|-0.65|15.00K|0.04M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-11-10|Nov 10, 2014|09/2014|-0.61|-0.52|21.00K|0.07M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-08-07|Aug 07, 2014|06/2014|-0.55|-0.50|21.00K|0.15M
5945|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-05-07|May 07, 2014|03/2014|-0.46|-0.47|--|0.16M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2967|102.7M|102.57M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2021-08-04|Aug 04, 2021|06/2021|0.33|0.26|97.43M|100.23M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2021-05-05|May 05, 2021|03/2021|0.32|0.2|97.4M|93.42M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2021-03-10|Mar 10, 2021|12/2020|0.1867|0.2267|90.22M|86.59M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2020-11-04|Nov 04, 2020|09/2020|0.42|0.2667|94.65M|89.96M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2020-08-05|Aug 05, 2020|06/2020|0.32|0.05|88.04M|80.74M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2020-05-06|May 06, 2020|03/2020|0.44|0.23|93.81M|86.74M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2020-03-11|Mar 11, 2020|12/2019|0.37|0.31|87.93M|87.32M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2019-10-31|Oct 31, 2019|09/2019|0.57|0.4|96.63M|92.14M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2019-08-01|Aug 01, 2019|06/2019|0.4703|0.47|92.63M|94.78M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2019-05-01|May 01, 2019|03/2019|0.48|0.48|93.9M|89.76M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2019-03-13|Mar 13, 2019|12/2018|0.28|0.38|73.96M|75.31M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2018-10-31|Oct 31, 2018|09/2018|0.5235|0.37|80.09M|74.04M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2018-08-01|Aug 01, 2018|06/2018|0.4676|0.38|79.98M|71.18M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2018-05-02|May 02, 2018|03/2018|0.47|0.32|76.58M|66.26M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2018-03-14|Mar 14, 2018|12/2017|0.3829|0.24|65.36M|61.15M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2017-11-01|Nov 01, 2017|09/2017|0.33|0.27|64.97M|61.19M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2017-08-02|Aug 02, 2017|06/2017|0.24|0.31|60.34M|62.17M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2017-05-03|May 03, 2017|03/2017|0.29|0.25|61.35M|58.75M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2017-03-13|Mar 13, 2017|12/2016|0.0895|0.19|55.34M|59.00M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2016-11-02|Nov 02, 2016|09/2016|0.27|0.32|61.04M|66.04M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2016-08-04|Aug 04, 2016|06/2016|0.31|0.20|65.84M|66.26M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2016-05-04|May 04, 2016|03/2016|0.23|0.11|63.68M|60.00M
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2016-03-09|Mar 09, 2016|12/2015|--|--|50.84M|--
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2015-11-04|Nov 04, 2015|09/2015|--|--|61.53M|--
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2015-08-05|Aug 05, 2015|06/2015|--|--|60.48M|--
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2015-05-06|May 06, 2015|03/2015|--|--|59.58M|--
5946|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2014-11-12|Nov 12, 2014|09/2014|--|--|65.28M|--
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|Nov 05, 2021|09/2021|0.36|0.39|14.5M|15M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|Aug 05, 2021|06/2021|0.35|0.33|13.8M|14M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|May 04, 2021|03/2021|0.28|0.3|13.08M|13M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|Mar 09, 2021|12/2020|0.28|0.26|13.4M|13M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|Nov 06, 2020|09/2020|0.36|0.34|14.26M|14M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|Aug 06, 2020|06/2020|0.32|0.28|13.32M|13M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|May 05, 2020|03/2020|0.31|0.23|12.88M|12M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|Mar 10, 2020|12/2019|0.26|0.3|13.02M|13M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|Nov 07, 2019|09/2019|0.35|0.33|13.68M|13M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|Aug 02, 2019|06/2019|0.28|0.28|13.05M|12M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|May 07, 2019|03/2019|0.22|0.23|11.83M|12M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|Mar 12, 2019|12/2018|0.29|0.26|12.07M|14M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|Nov 02, 2018|09/2018|0.29|0.29|12.7M|12.44M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|12.03M|12.19M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|May 08, 2018|03/2018|0.2|0.22|11.64M|11.5M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|Mar 06, 2018|12/2017|0.27|0.25|12.35M|12.30M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|Nov 02, 2017|09/2017|0.27|0.28|11.78M|13.00M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|Aug 03, 2017|06/2017|0.23|0.22|11.34M|12.20M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|May 02, 2017|03/2017|0.2|0.19|10.40M|11.54M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|Mar 14, 2017|12/2016|0.23|0.26|10.91M|12.05M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|Nov 03, 2016|09/2016|0.28|0.28|12.6M|12.50M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|Aug 04, 2016|06/2016|0.23|0.23|10.93M|12.08M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|May 03, 2016|03/2016|0.19|0.20|10.38M|11.33M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|Mar 08, 2016|12/2015|0.27|0.23|10.65M|11.71M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|May 06, 2015|03/2015|0.22|0.23|10.34M|11.52M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|Nov 14, 2014|09/2014|0.23|0.25|11.20M|12.42M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|Jun 09, 2014|03/2014|0.16|0.18|--|10.69M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|Mar 10, 2014|12/2013|0.21|0.20|--|10.99M
5947|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|Nov 07, 2013|09/2013|0.19|0.22|--|11.40M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2021-10-25|Oct 25, 2021|09/2021|1.11|0.8533|263.83M|250.73M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2021-07-26|Jul 26, 2021|06/2021|1.14|0.7733|259.98M|219.87M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2021-04-26|Apr 26, 2021|03/2021|0.86|0.5275|193.66M|163.55M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2021-02-22|Feb 22, 2021|12/2020|0.59|0.38|160.99M|145.18M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2020-10-26|Oct 26, 2020|09/2020|0.39|0.1375|143.54M|127.72M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2020-07-27|Jul 27, 2020|06/2020|0.37|0.13|145.6M|127.33M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2020-04-27|Apr 27, 2020|03/2020|0.4505|0.5|171.48M|167.43M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2020-02-24|Feb 24, 2020|12/2019|0.54|0.54|180.03M|176.4M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2019-10-28|Oct 28, 2019|09/2019|0.7|0.68|182.17M|180.09M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2019-07-29|Jul 29, 2019|06/2019|0.7421|0.61|173.12M|179.7M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2019-04-29|Apr 29, 2019|03/2019|0.6323|0.52|171.59M|171.65M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2019-02-25|Feb 25, 2019|12/2018|0.5942|0.35|185.31M|176.75M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2018-10-29|Oct 29, 2018|09/2018|0.8683|0.48|187.59M|177.03M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2018-07-30|Jul 30, 2018|06/2018|0.6147|0.45|183.06M|164.31M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2018-04-23|Apr 23, 2018|03/2018|0.5501|0.32|160.07M|155.61M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2018-02-26|Feb 26, 2018|12/2017|0.15|0.32|174.3M|156.7M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2017-10-26|Oct 26, 2017|09/2017|0.43|0.35|159.8M|152.77M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2017-07-24|Jul 24, 2017|06/2017|0.33|0.35|152.21M|157.00M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2017-04-24|Apr 24, 2017|03/2017|0.19|0.21|140.01M|144.97M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2017-02-27|Feb 27, 2017|12/2016|0.23|0.19|164.6M|146.14M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2016-10-24|Oct 24, 2016|09/2016|0.23|0.34|148.2M|145.63M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2016-07-25|Jul 25, 2016|06/2016|0.35|0.30|153.8M|146.80M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2016-04-26|Apr 26, 2016|03/2016|0.35|0.22|134.3M|125.24M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2016-02-23|Feb 23, 2016|12/2015|0.07|0.20|149.3M|133.41M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2015-10-27|Oct 27, 2015|09/2015|0.4|0.29|138.4M|133.59M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2015-07-28|Jul 28, 2015|06/2015|0.40|0.29|133.0M|132.23M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2015-04-28|Apr 28, 2015|03/2015|0.18|0.03|115.2M|113.72M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2015-02-24|Feb 24, 2015|12/2014|0.18|0.11|121.3M|117.12M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2014-10-28|Oct 28, 2014|09/2014|0.16|0.23|125.8M|128.86M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2014-07-29|Jul 29, 2014|06/2014|0.21|0.19|136.1M|124.55M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2014-04-29|Apr 29, 2014|03/2014|-0.04|0.06|--|113.43M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2014-02-25|Feb 25, 2014|12/2013|0.08|0.06|--|105.62M
5948|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2013-10-29|Oct 29, 2013|09/2013|0.23|0.18|--|120.19M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-11-04|Nov 04, 2021|09/2021|-0.45|0.5011|47.85M|186.22M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-08-05|Aug 05, 2021|06/2021|0.32|0.601|121.57M|182.03M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-05-06|May 06, 2021|03/2021|0.67|0.6195|201.4M|193.96M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-02-04|Feb 04, 2021|12/2020|0.78|0.695|196.53M|196.24M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-11-05|Nov 05, 2020|09/2020|0.94|0.7278|221.01M|189.99M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-08-06|Aug 06, 2020|06/2020|4.51|0.96|558.32M|197.51M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-05-07|May 07, 2020|03/2020|-5.99|0.18|-506.5M|120.16M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-02-06|Feb 06, 2020|12/2019|0.55|0.54|155.04M|128.4M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-10-31|Oct 31, 2019|09/2019|0.71|0.52|130.76M|126.7M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-08-01|Aug 01, 2019|06/2019|0.5|0.47|96.4M|116.94M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-05-02|May 02, 2019|03/2019|0.68|0.42|106.62M|99.37M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-02-07|Feb 07, 2019|12/2018|0.55|0.41|83.9M|99.07M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-11-01|Nov 01, 2018|09/2018|0.62|0.44|108.5M|99.04M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-08-03|Aug 03, 2018|06/2018|0.47|0.45|82.99M|94.97M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-05-03|May 03, 2018|03/2018|0.35|0.3|75.67M|72.32M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-02-08|Feb 08, 2018|12/2017|0.32|0.32|93.7M|80.12M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-11-02|Nov 02, 2017|09/2017|0.2|0.37|51.58M|79.01M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-08-02|Aug 02, 2017|06/2017|0.38|0.42|122.4M|79.90M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-05-04|May 04, 2017|03/2017|0.4|0.41|65.84M|53.10M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-02-02|Feb 02, 2017|12/2016|0.44|0.40|68.9M|58.03M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-11-03|Nov 03, 2016|09/2016|0.49|0.39|103.33M|53.37M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-08-03|Aug 03, 2016|06/2016|-0.08|0.36|168.4M|55.33M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-05-05|May 05, 2016|03/2016|0.2|0.41|84.22M|51.25M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-02-03|Feb 03, 2016|12/2015|0.21|0.47|82.03M|51.89M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-11-04|Nov 04, 2015|09/2015|0.21|0.45|128.5M|48.85M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-08-05|Aug 05, 2015|06/2015|0.36|0.47|162.9M|47.82M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-05-06|May 06, 2015|03/2015|0.36|0.59|63.40M|98.36M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-02-04|Feb 04, 2015|12/2014|0.34|0.65|74.99M|101.61M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-11-05|Nov 05, 2014|09/2014|0.69|0.65|128.6M|100.79M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-08-06|Aug 06, 2014|06/2014|0.93|0.62|238.8M|92.22M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-05-07|May 07, 2014|03/2014|0.50|0.68|--|96.21M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-02-05|Feb 05, 2014|12/2013|0.69|0.62|--|100.86M
5949|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2013-11-06|Nov 06, 2013|09/2013|0.57|0.70|--|114.44M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.1|0.00|0.00
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|May 17, 2021|03/2021|-0.13|-0.12|0.00|0.00
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|Feb 22, 2021|12/2020|-0.17|-0.115|0.00|0.00
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|Nov 17, 2020|09/2020|-0.11|-0.11|0.00|0.00
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|Aug 18, 2020|06/2020|-0.13|-0.11|0.00|1.3M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|May 21, 2020|03/2020|-0.33|-0.11|0.00|1.3M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|Apr 09, 2020|12/2019|-0.19|-0.11|0.00|144K
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|Nov 19, 2019|09/2019|-0.1|-0.1|--|289K
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|Sep 05, 2019|06/2019|-0.13|-0.13|--|425K
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|May 21, 2019|03/2019|-0.13|-0.13|--|392K
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|Apr 04, 2019|12/2018|-0.26|-0.14|--|8.1M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|Nov 15, 2018|09/2018|-0.12|-0.12|--|5.9M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|Aug 14, 2018|06/2018|-0.27|-0.11|--|4.5M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|May 22, 2018|03/2018|-0.21|0.02|0.00|3.3M
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|Apr 11, 2018|12/2017|0.02|--|0.00|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|Nov 16, 2017|09/2017|-0.40|-0.15|--|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|Aug 15, 2017|06/2017|-0.08|-0.14|0.00|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|May 18, 2017|03/2017|-0.32|-0.14|0.00|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|Feb 20, 2017|12/2016|-0.13|--|0.00|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|Dec 05, 2016|09/2016|-0.14|-0.08|1.35M|--
5950|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|Aug 17, 2016|06/2016|-0.1|-0.09|--|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|Nov 04, 2021|09/2021|-1.32|-1.33|0.00|0.00
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|Aug 09, 2021|06/2021|-1.16|-1.16|0.00|0.00
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|May 06, 2021|03/2021|-0.95|-0.96|0.00|0.00
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|Mar 30, 2021|12/2020|-0.79|-0.8456|0.00|0.00
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6813|0.00|0.00
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|Aug 06, 2020|06/2020|-0.62|-0.64|0.00|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|May 08, 2020|03/2020|-0.58|-0.54|0.00|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|May 07, 2020|03/2019|-0.26|--|--|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|Mar 26, 2020|12/2019|-0.49|-0.42|0.00|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2018|-0.23|--|--|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2019|-2.41|-0.82|0.00|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|--|--
5951|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|Aug 28, 2019|06/2019|-2.69|--|0.00|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2021-08-16|Aug 16, 2021|06/2021|-0.5|-0.355|-250K|-500K
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2021-05-17|May 17, 2021|03/2021|-0.07|-0.23|0.00|0.00
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2021-03-29|Mar 29, 2021|12/2020|-0.08|-0.14|0.00|3M
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2020-12-02|Dec 02, 2020|09/2020|-15.27|--|2.6M|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|2.55M|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2020-05-06|May 06, 2020|03/2020|0.03|--|2.55M|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2020-03-16|Mar 16, 2020|12/2019|0.02|--|2.55M|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2019-11-08|Nov 08, 2019|09/2019|-0.03|--|--|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2019-08-05|Aug 05, 2019|06/2019|0.03|--|--|--
5952|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-11-04|Nov 04, 2021|09/2021|0.26|0.0467|85.31M|78.44M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-08-05|Aug 05, 2021|06/2021|0.14|-0.07|78.56M|70.17M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-05-05|May 05, 2021|03/2021|0.52|0.4567|93.05M|88.01M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-03-04|Mar 04, 2021|12/2020|0.84|0.795|132.91M|131.3M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-11-05|Nov 05, 2020|09/2020|1.05|0.25|112.49M|86.73M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-08-06|Aug 06, 2020|06/2020|0.42|0.37|79.68M|75.36M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-05-07|May 07, 2020|03/2020|-0.23|-0.74|35.01M|29.59M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-03-10|Mar 10, 2020|12/2019|0.83|0.73|101.76M|101.37M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.22|46.72M|42.82M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.15|41.33M|41.93M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-05-08|May 08, 2019|03/2019|0.13|0.04|44.85M|41.82M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-03-14|Mar 14, 2019|12/2018|1.33|1.31|111.32M|110.2M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-11-06|Nov 06, 2018|09/2018|0.91|0.77|74.43M|73.4M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-08-06|Aug 06, 2018|06/2018|0.4|-0.01|60.81M|47.93M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-05-09|May 09, 2018|03/2018|0.16|-0.01|40.89M|39.83M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-03-06|Mar 06, 2018|12/2017|1.16|1.14|79.7M|82.50M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.24|35.98M|38.73M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-08-10|Aug 10, 2017|06/2017|-0.14|-0.76|19.11M|17.47M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-05-09|May 09, 2017|03/2017|-0.2|-0.98|14.35M|12.48M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-03-08|Mar 08, 2017|12/2016|1|0.70|82.2M|83.47M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-11-10|Nov 10, 2016|09/2016|-0.4|-0.63|38.38M|37.37M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-08-09|Aug 09, 2016|06/2016|-0.23|-0.97|29.36M|24.94M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-05-10|May 10, 2016|03/2016|-0.23|-1.15|24.03M|21.80M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-03-21|Mar 21, 2016|12/2015|-0.26|0.33|84.56M|83.31M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-11-09|Nov 09, 2015|09/2015|-0.38|-0.56|35.89M|34.16M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-08-06|Aug 06, 2015|06/2015|-0.23|-0.72|22.61M|24.38M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-05-07|May 07, 2015|03/2015|-0.25|-0.74|19.69M|19.33M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-03-02|Mar 02, 2015|12/2014|0.06|0.58|92.27M|91.27M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-11-10|Nov 10, 2014|09/2014|-0.13|-0.02|33.33M|42.63M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.17|22.30M|28.83M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-05-12|May 12, 2014|03/2014|0.01|-0.01|--|38.38M
5953|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2013-11-25|Nov 25, 2013|09/2013|--|-0.01|--|--
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2021-08-10|Aug 10, 2021|06/2021|-0.117|-0.0867|16.89M|16.64M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2021-05-11|May 11, 2021|03/2021|-0.08|-0.05|16.03M|16.02M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2021-02-24|Feb 24, 2021|12/2020|-0.1|-0.03|15.12M|14.6M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2020-11-10|Nov 10, 2020|09/2020|-0.04|-0.0325|13.99M|13.99M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2020-08-05|Aug 05, 2020|06/2020|-0.095|-0.08|12.64M|12.7M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2020-05-06|May 06, 2020|03/2020|0.045|0.04|15.28M|13.78M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2020-02-19|Feb 19, 2020|12/2019|-0.03|-0.05|13.49M|12.17M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.04|11.01M|9.92M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2019-08-07|Aug 07, 2019|06/2019|-0.039|-0.07|8.36M|8.2M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2019-05-07|May 07, 2019|03/2019|-0.027|-0.03|7.83M|7.92M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2019-02-26|Feb 26, 2019|12/2018|-0.08|-0.03|8.03M|7.94M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2018-11-08|Nov 08, 2018|09/2018|0.354|-0.04|8.02M|7.6M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2018-08-08|Aug 08, 2018|06/2018|-0.113|-0.01|11.39M|7.21M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2018-05-08|May 08, 2018|03/2018|-0.021|-0.01|9.25M|7.56M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2018-02-20|Feb 20, 2018|12/2017|-0.015|-0.01|6.81M|6.88M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2017-11-07|Nov 07, 2017|09/2017|-0.02|0.01|6.56M|6.52M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2017-08-08|Aug 08, 2017|06/2017|0.019|0.02|6M|5.94M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2017-05-09|May 09, 2017|03/2017|0.015|-0.01|5.75M|5.77M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2017-02-21|Feb 21, 2017|12/2016|0.007|--|4.92M|4.90M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2016-11-14|Nov 14, 2016|09/2016|0.003|0.00|4.47M|4.57M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2016-08-02|Aug 02, 2016|06/2016|0.00|0.03|4.24M|4.08M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2016-05-02|May 02, 2016|03/2016|0.02|0.03|3.68M|3.67M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2016-02-23|Feb 23, 2016|12/2015|0.04|0.01|3.41M|3.43M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.01|3.08M|3.15M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2015-08-04|Aug 04, 2015|06/2015|0.02|-0.01|5.41M|2.78M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2015-05-15|May 15, 2015|03/2015|0.00|-0.02|2.63M|2.54M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|2.35M|2.06M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2014-10-27|Oct 27, 2014|09/2014|0.02|0.00|1.78M|1.74M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2014-05-05|May 05, 2014|03/2014|0.00|0.03|--|1.49M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2014-03-24|Mar 24, 2014|12/2013|-0.20|0.02|--|1.09M
5954|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2013-10-29|Oct 29, 2013|09/2013|0.00|0.05|--|1.15M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|Nov 03, 2021|09/2021|0.07|0.055|41.1M|42.04M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0486|41.4M|41.83M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-05-06|May 06, 2021|03/2021|0.05|0.0633|41M|41.07M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-03-10|Mar 10, 2021|12/2020|0.1|0.086|42.17M|41.01M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-11-05|Nov 05, 2020|09/2020|0.09|0.0543|39.44M|39.31M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-08-05|Aug 05, 2020|06/2020|0.01|0.03|36.6M|36.4M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-05-07|May 07, 2020|03/2020|0.05|0.02|38.3M|33.43M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-03-12|Mar 12, 2020|12/2019|-0.0034|0.01|31.6M|31.01M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-11-12|Nov 12, 2019|09/2019|0.0034|-0.03|30.31M|28.28M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.07|29.68M|24.71M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|19.77M|19.53M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-03-14|Mar 14, 2019|12/2018|-0.1|-0.1|18M|15.69M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.14|14.16M|13.93M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.18|12.18M|12.27M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-05-10|May 10, 2018|03/2018|-0.18|-0.21|11.28M|11.15M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-03-15|Mar 15, 2018|12/2017|-0.29|-0.24|12.51M|9.77M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-11-09|Nov 09, 2017|09/2017|-0.21|-0.22|11.25M|9.39M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-08-09|Aug 09, 2017|06/2017|-0.27|-0.24|8.74M|8.45M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-05-15|May 15, 2017|03/2017|0.87|0.12|29.48M|27.53M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-03-09|Mar 09, 2017|12/2016|-0.29|-0.26|3.93M|3.88M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-11-09|Nov 09, 2016|09/2016|-0.3|-0.25|3.57M|3.58M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-08-09|Aug 09, 2016|06/2016|-0.31|-0.31|5.00M|3.35M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-05-10|May 10, 2016|03/2016|-0.36|-0.35|3.04M|2.96M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-03-10|Mar 10, 2016|12/2015|0.19|0.55|32.21M|52.40M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-11-09|Nov 09, 2015|09/2015|-0.39|-0.33|1.24M|1.60M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-08-10|Aug 10, 2015|06/2015|-0.39|-0.31|1.73M|3.28M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-05-11|May 11, 2015|03/2015|-0.16|-0.16|13.05M|12.15M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-03-16|Mar 16, 2015|12/2014|-0.35|-0.33|2.55M|3.99M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-11-11|Nov 11, 2014|09/2014|-0.35|-0.24|1.82M|5.76M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-08-04|Aug 04, 2014|06/2014|--|-0.13|13.88M|8.23M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-05-05|May 05, 2014|03/2014|-0.11|-0.14|--|9.00M
5955|R2000GROWTH|BDSI|USD|Healthcare|15541|2013-11-12|Nov 12, 2013|09/2013|-0.49|-0.33|--|2.16M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2021-11-03|Nov 03, 2021|09/2021|0.08|0.07|875.45M|892.29M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2021-08-03|Aug 03, 2021|06/2021|0.11|0.05|899.2M|895.46M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2021-04-30|Apr 30, 2021|03/2021|0.07|0.044|915.2M|873.82M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2021-02-02|Feb 02, 2021|12/2020|0.13|0.096|1.03B|938.7M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|891.9M|851.56M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2020-07-30|Jul 30, 2020|06/2020|0.04|-0.01|837.49M|702.07M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2020-05-04|May 04, 2020|03/2020|0.05|0.08|796.27M|766.85M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2020-02-04|Feb 04, 2020|12/2019|0.14|0.12|831.34M|846.76M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2019-11-05|Nov 05, 2019|09/2019|0.24|0.23|790.13M|768.46M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2019-08-06|Aug 06, 2019|06/2019|0.21|0.17|860.78M|861.66M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2019-05-01|May 01, 2019|03/2019|0.12|0.21|868.4M|866.04M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|947.14M|932.48M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|832.86M|852.67M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2018-08-01|Aug 01, 2018|06/2018|0.26|0.26|861.44M|854.02M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2018-05-02|May 02, 2018|03/2018|0.3|0.29|983.18M|923.57M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2018-01-31|Jan 31, 2018|12/2017|0.4|0.37|1.05B|991.00M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2017-11-01|Nov 01, 2017|09/2017|0.33|0.42|842.82M|831.45M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2017-08-01|Aug 01, 2017|06/2017|0.33|0.36|821.37M|821.93M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2017-05-02|May 02, 2017|03/2017|0.36|0.35|836.64M|817.05M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2017-02-01|Feb 01, 2017|12/2016|0.53|0.57|887.07M|921.63M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2016-11-01|Nov 01, 2016|09/2016|0.44|0.46|839.03M|851.82M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2016-08-02|Aug 02, 2016|06/2016|0.39|0.39|835.9M|852.46M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2016-05-03|May 03, 2016|03/2016|0.34|0.40|844.6M|870.22M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2016-02-02|Feb 02, 2016|12/2015|0.48|0.54|936.9M|949.30M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2015-10-29|Oct 29, 2015|09/2015|0.48|0.44|869.5M|881.00M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2015-07-30|Jul 30, 2015|06/2015|0.43|0.44|880.9M|932.32M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2015-04-30|Apr 30, 2015|03/2015|0.45|0.41|890.7M|914.67M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2015-02-02|Feb 02, 2015|12/2014|0.40|0.51|983.9M|1,026M
5956|R2000GROWTH|PBI|USD|Transportation|8262|2014-10-30|Oct 30, 2014|09/2014|0.51|0.46|941.6M|943.47M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2021-10-22|Oct 22, 2021|09/2021|0.3|0.3233|424.6M|423.29M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2021-08-03|Aug 03, 2021|06/2021|0.49|0.0933|404M|369.45M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2021-05-07|May 07, 2021|03/2021|-0.13|-0.0433|333.9M|334.43M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2021-01-29|Jan 29, 2021|12/2020|0.09|-0.03|335.6M|331.58M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2020-10-30|Oct 30, 2020|09/2020|0.22|-0.03|375.8M|356.97M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.09|351.7M|368.4M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2020-05-07|May 07, 2020|03/2020|-0.29|-0.07|391M|387.5M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2020-03-10|Mar 10, 2020|12/2019|-0.31|-0.2|403M|401.37M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2019-11-12|Nov 12, 2019|09/2019|-4.25|-0.16|450.4M|433.86M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.06|450.6M|459.3M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2019-05-06|May 06, 2019|03/2019|-0.16|-0.11|433M|411.53M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2019-03-08|Mar 08, 2019|12/2018|-0.33|-0.21|447.01M|420.92M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2018-11-06|Nov 06, 2018|09/2018|0.01|0.04|461.59M|430.35M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2018-08-09|Aug 09, 2018|06/2018|0.2|0.04|376.9M|361.14M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2018-05-08|May 08, 2018|03/2018|-0.04|-0.08|327.58M|305.57M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2018-03-16|Mar 16, 2018|12/2017|-0.18|0.15|257.23M|241.76M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2017-11-09|Nov 09, 2017|09/2017|-0.03|0.08|231.3M|215.97M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2017-08-09|Aug 09, 2017|06/2017|-0.03|0.01|197.3M|184.89M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2017-05-12|May 12, 2017|03/2017|-0.32|-0.10|160.4M|165.24M
5957|R2000GROWTH|DSKE|USD|Transportation|960616|2017-03-01|Mar 01, 2017|12/2016|--|--|150.41M|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2021-08-17|Aug 17, 2021|06/2021|-0.33|-0.417|2.74M|1.06M
5958|R2000GROWTH|CUE|USD|Services|1056454|2021-05-17|May 17, 2021|03/2021|-0.41|-0.3787|1.55M|585.6K
5958|R2000GROWTH|CUE|USD|Services|1056454|2021-03-16|Mar 16, 2021|12/2020|-0.37|-0.3499|475K|1.49M
5958|R2000GROWTH|CUE|USD|Services|1056454|2020-11-17|Nov 17, 2020|09/2020|-0.34|-0.364|704K|1.27M
5958|R2000GROWTH|CUE|USD|Services|1056454|2020-08-31|Aug 31, 2020|06/2020|-0.38|-0.41|1.08M|930K
5958|R2000GROWTH|CUE|USD|Services|1056454|2020-05-19|May 19, 2020|03/2020|-0.48|-0.33|900K|1.36M
5958|R2000GROWTH|CUE|USD|Services|1056454|2020-03-17|Mar 17, 2020|12/2019|-0.37|-0.45|1.05M|836K
5958|R2000GROWTH|CUE|USD|Services|1056454|2019-11-12|Nov 12, 2019|09/2019|-0.31|-0.44|984K|225K
5958|R2000GROWTH|CUE|USD|Services|1056454|2019-08-19|Aug 19, 2019|06/2019|-0.46|-0.46|1.06M|225K
5958|R2000GROWTH|CUE|USD|Services|1056454|2019-05-20|May 20, 2019|03/2019|-0.54|-0.4|370.0K|225K
5958|R2000GROWTH|CUE|USD|Services|1056454|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.4|330.6K|225K
5958|R2000GROWTH|CUE|USD|Services|1056454|2018-11-14|Nov 14, 2018|09/2018|-0.38|-0.38|200K|200K
5958|R2000GROWTH|CUE|USD|Services|1056454|2018-08-29|Aug 29, 2018|06/2018|-0.36|--|172K|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2018-05-14|May 14, 2018|03/2018|-0.37|--|191.0K|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2018-03-29|Mar 29, 2018|12/2017|-0.63|--|191.0K|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2017-12-21|Dec 21, 2017|09/2017|-0.3|--|191.0K|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2017-11-02|Nov 02, 2017|06/2017|-0.47|--|191.0K|--
5958|R2000GROWTH|CUE|USD|Services|1056454|2017-05-04|May 04, 2017|03/2017|-0.31|--|--|--
5959|R2000GROWTH|OMER|USD|Services|16807|2021-08-09|Aug 09, 2021|06/2021|-0.46|-0.5779|28.82M|24.27M
5959|R2000GROWTH|OMER|USD|Services|16807|2021-05-10|May 10, 2021|03/2021|-0.57|-0.528|21.06M|20.53M
5959|R2000GROWTH|OMER|USD|Services|16807|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6913|10.63M|14.91M
5959|R2000GROWTH|OMER|USD|Services|16807|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.486|26.11M|20.82M
5959|R2000GROWTH|OMER|USD|Services|16807|2020-08-10|Aug 10, 2020|06/2020|-0.61|-0.59|13.53M|17.1M
5959|R2000GROWTH|OMER|USD|Services|16807|2020-05-11|May 11, 2020|03/2020|-0.53|-0.34|23.54M|30.43M
5959|R2000GROWTH|OMER|USD|Services|16807|2020-03-02|Mar 02, 2020|12/2019|-0.58|-0.4|33.42M|31.74M
5959|R2000GROWTH|OMER|USD|Services|16807|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.38|29.86M|28.29M
5959|R2000GROWTH|OMER|USD|Services|16807|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.46|26.75M|24.52M
5959|R2000GROWTH|OMER|USD|Services|16807|2019-05-09|May 09, 2019|03/2019|-0.5|-0.42|21.78M|23.18M
5959|R2000GROWTH|OMER|USD|Services|16807|2019-03-01|Mar 01, 2019|12/2018|-0.48|-0.74|22.02M|15.85M
5959|R2000GROWTH|OMER|USD|Services|16807|2018-11-08|Nov 08, 2018|09/2018|-0.81|-0.71|4.61M|3.19M
5959|R2000GROWTH|OMER|USD|Services|16807|2018-08-09|Aug 09, 2018|06/2018|-0.7|-0.64|1.66M|1.84M
5959|R2000GROWTH|OMER|USD|Services|16807|2018-05-10|May 10, 2018|03/2018|-0.62|-0.35|1.59M|11.76M
5959|R2000GROWTH|OMER|USD|Services|16807|2018-03-01|Mar 01, 2018|12/2017|-0.34|-0.17|13.76M|21.93M
5959|R2000GROWTH|OMER|USD|Services|16807|2017-11-08|Nov 08, 2017|09/2017|-0.16|-0.33|21.66M|17.91M
5959|R2000GROWTH|OMER|USD|Services|16807|2017-08-08|Aug 08, 2017|06/2017|-0.33|-0.38|17.15M|14.36M
5959|R2000GROWTH|OMER|USD|Services|16807|2017-05-10|May 10, 2017|03/2017|-0.34|-0.36|12.26M|13.32M
5959|R2000GROWTH|OMER|USD|Services|16807|2017-03-16|Mar 16, 2017|12/2016|-0.45|-0.56|12.91M|12.48M
5959|R2000GROWTH|OMER|USD|Services|16807|2016-11-14|Nov 14, 2016|09/2016|-0.34|-0.41|11.29M|11.64M
5959|R2000GROWTH|OMER|USD|Services|16807|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.50|10.00M|9.24M
5959|R2000GROWTH|OMER|USD|Services|16807|2016-05-10|May 10, 2016|03/2016|-0.54|-0.43|7.42M|8.79M
5959|R2000GROWTH|OMER|USD|Services|16807|2016-03-08|Mar 08, 2016|12/2015|-0.49|-0.58|6.68M|4.89M
5959|R2000GROWTH|OMER|USD|Services|16807|2015-11-09|Nov 09, 2015|09/2015|-0.53|-0.47|3.26M|7.20M
5959|R2000GROWTH|OMER|USD|Services|16807|2015-08-10|Aug 10, 2015|06/2015|-0.44|-0.56|3.19M|2.86M
5959|R2000GROWTH|OMER|USD|Services|16807|2015-05-11|May 11, 2015|03/2015|-0.51|-0.63|388.0K|0.12M
5959|R2000GROWTH|OMER|USD|Services|16807|2015-03-16|Mar 16, 2015|12/2014|-0.61|-0.62|180.0K|0.09M
5959|R2000GROWTH|OMER|USD|Services|16807|2014-11-10|Nov 10, 2014|09/2014|-0.54|-0.59|214.0K|0.11M
5959|R2000GROWTH|OMER|USD|Services|16807|2014-08-11|Aug 11, 2014|06/2014|-0.53|-0.56|45.00K|0.13M
5959|R2000GROWTH|OMER|USD|Services|16807|2014-05-12|May 12, 2014|03/2014|-0.54|-0.45|--|0.51M
5959|R2000GROWTH|OMER|USD|Services|16807|2014-03-17|Mar 17, 2014|12/2013|-0.47|-0.38|--|0.17M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2021-08-11|Aug 11, 2021|06/2021|1.25|1.2|814.9M|811.6M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2021-05-20|May 20, 2021|03/2021|1.3|1.28|813.5M|801.01M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2021-02-10|Feb 10, 2021|12/2020|1.27|1.19|751.1M|761.07M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2020-11-11|Nov 11, 2020|09/2020|1|0.982|708.4M|723.61M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2020-08-12|Aug 12, 2020|06/2020|0.92|0.67|704.9M|690.3M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2020-06-01|Jun 01, 2020|03/2020|1.11|1.17|781.8M|771.66M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2020-02-05|Feb 05, 2020|12/2019|1.04|1.13|763.7M|785.85M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2019-11-06|Nov 06, 2019|09/2019|1.23|1.19|762.1M|759.49M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2019-08-07|Aug 07, 2019|06/2019|1.3|1.32|780.2M|819.86M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2019-05-16|May 16, 2019|03/2019|1.43|1.41|796.6M|817.6M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2019-02-06|Feb 06, 2019|12/2018|1.17|1.25|680M|685.8M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2018-11-07|Nov 07, 2018|09/2018|1.17|1.16|660.5M|659.18M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2018-08-08|Aug 08, 2018|06/2018|1.17|1.17|670.9M|649.63M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2018-05-16|May 16, 2018|03/2018|1.24|1.24|683M|669.5M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2018-02-07|Feb 07, 2018|12/2017|1.25|1.13|658.9M|586.86M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2017-11-08|Nov 08, 2017|09/2017|1.05|1.08|617.3M|584.87M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2017-08-09|Aug 09, 2017|06/2017|1.12|1.10|622.6M|599.28M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2017-05-04|May 04, 2017|03/2017|1.28|1.26|626.8M|622.66M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2017-02-08|Feb 08, 2017|12/2016|1.18|0.93|563.7M|564.35M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2016-11-09|Nov 09, 2016|09/2016|1.15|0.93|576M|563.92M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2016-08-10|Aug 10, 2016|06/2016|1.14|1.03|600.6M|605.31M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2016-05-05|May 05, 2016|03/2016|1.03|1.01|611.5M|599.72M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2016-01-28|Jan 28, 2016|12/2015|1.03|1.06|573.6M|647.85M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2015-11-02|Nov 02, 2015|09/2015|0.92|1.01|569.1M|630.80M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2015-08-05|Aug 05, 2015|06/2015|1|1.05|562.1M|657.00M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2015-05-27|May 27, 2015|03/2015|1.15|1.14|629.9M|635.06M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2015-02-04|Feb 04, 2015|12/2014|1.15|1.03|611.6M|623.41M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2014-11-05|Nov 05, 2014|09/2014|1.09|0.84|629.9M|571.24M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2014-08-07|Aug 07, 2014|06/2014|1.02|0.81|634.1M|592.34M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2014-05-28|May 28, 2014|03/2014|1.02|1.11|--|657.87M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2014-02-05|Feb 05, 2014|12/2013|--|0.80|--|548.54M
5960|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2013-11-06|Nov 06, 2013|09/2013|0.87|0.87|--|568.42M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|Aug 09, 2021|06/2021|-0.63|-0.6166|13.01M|8.99M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|May 06, 2021|03/2021|-0.69|-0.574|7.63M|6.87M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.581|8.38M|6.55M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|Nov 06, 2020|09/2020|-0.55|-0.6041|3.57M|5.89M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|Aug 04, 2020|06/2020|-0.58|-0.62|2.47M|5.08M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|May 04, 2020|03/2020|-0.51|-0.75|1.35M|3.28M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|Feb 24, 2020|12/2019|-0.59|-0.5|4.29M|3.7M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|Nov 01, 2019|09/2019|-0.4|-0.44|5.72M|4.64M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|Aug 09, 2019|06/2019|-0.53|-0.53|5.9M|375K
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|May 06, 2019|03/2019|-0.39|-0.46|7.89M|2.46M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|Feb 26, 2019|12/2018|-0.29|-0.47|9.7M|3.3M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|Nov 02, 2018|09/2018|-0.54|-0.61|0.00|0.01M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.51|12M|1M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|May 08, 2018|03/2018|-0.49|-0.54|750K|1.38M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|Mar 13, 2018|12/2017|-0.52|-0.57|0.00|0.11M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|Nov 01, 2017|09/2017|-0.63|-0.64|0.00|0.17M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|Aug 04, 2017|06/2017|-0.48|-0.55|10M|2.83M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|May 08, 2017|03/2017|-0.56|-0.63|0.00|0.35M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|Mar 09, 2017|12/2016|-0.6|-0.65|478.0K|0.49M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.60|6.58M|0.47M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|Aug 08, 2016|06/2016|-0.49|-0.52|473.0K|0.88M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|May 09, 2016|03/2016|-0.41|-0.53|472.0K|0.90M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|Mar 09, 2016|12/2015|-0.53|-0.65|555.0K|0.57M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|Nov 09, 2015|09/2015|-0.56|-0.59|358.0K|5.42M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|Aug 06, 2015|06/2015|-0.63|-0.70|736.0K|2.45M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|Apr 28, 2015|03/2015|-1.75|-0.99|911.0K|5.63M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|Feb 26, 2015|12/2014|-0.44|-0.53|10.35M|10.08M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|Oct 28, 2014|09/2014|-0.58|-0.55|8.18M|6.93M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|Aug 13, 2014|06/2014|-0.40|-0.50|9.49M|7.58M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|May 13, 2014|03/2014|-0.22|-0.47|--|8.48M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|Feb 27, 2014|12/2013|0.52|-0.22|--|15.63M
5961|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|Oct 22, 2013|09/2013|-0.34|-0.30|--|9.50M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-11-03|Nov 03, 2021|09/2021|0.63|0.65|813.66M|832.73M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-08-10|Aug 10, 2021|06/2021|0.61|0.5925|819.12M|821.22M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-05-04|May 04, 2021|03/2021|0.46|0.4421|764.63M|753.54M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-02-09|Feb 09, 2021|12/2020|0.28|0.2867|667.18M|652.71M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-11-03|Nov 03, 2020|09/2020|0.25|0.23|640.16M|621.86M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-08-04|Aug 04, 2020|06/2020|0.18|0.08|581.72M|562.8M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-05-12|May 12, 2020|03/2020|0.21|0.14|612.84M|596.24M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-02-04|Feb 04, 2020|12/2019|0.13|0.18|609.58M|600.35M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-10-29|Oct 29, 2019|09/2019|0.26|0.23|628.33M|619.19M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-07-30|Jul 30, 2019|06/2019|0.36|0.33|685.24M|685.76M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-05-09|May 09, 2019|03/2019|0.51|0.5|745.16M|751.48M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-02-05|Feb 05, 2019|12/2018|0.58|0.51|775.89M|760.84M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-10-30|Oct 30, 2018|09/2018|0.6|0.53|780.97M|779.78M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-08-07|Aug 07, 2018|06/2018|0.54|0.48|761.03M|770.97M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-05-08|May 08, 2018|03/2018|0.4|0.36|716.8M|694.06M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-02-06|Feb 06, 2018|12/2017|0.37|0.39|674.49M|677.51M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-10-26|Oct 26, 2017|09/2017|0.42|0.37|677.88M|660.32M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-08-03|Aug 03, 2017|06/2017|0.36|0.34|644.89M|643.19M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-05-03|May 03, 2017|03/2017|0.28|0.23|606.26M|598.72M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-02-07|Feb 07, 2017|12/2016|0.18|0.21|570.82M|582.37M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-11-07|Nov 07, 2016|09/2016|0.25|0.24|591.96M|591.68M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-08-02|Aug 02, 2016|06/2016|0.23|0.22|590M|586.45M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-05-03|May 03, 2016|03/2016|0.19|0.16|570.6M|559.16M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-02-09|Feb 09, 2016|12/2015|0.19|0.12|555.9M|556.31M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-11-03|Nov 03, 2015|09/2015|0.17|0.11|560.7M|560.25M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-08-04|Aug 04, 2015|06/2015|0.2|0.23|--|610.40M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-05-05|May 05, 2015|03/2015|0.21|0.20|--|604.16M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-02-05|Feb 05, 2015|12/2014|0.19|0.20|610.8M|619.55M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-10-28|Oct 28, 2014|09/2014|0.26|0.28|638.2M|650.64M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-07-29|Jul 29, 2014|06/2014|0.27|0.25|641.9M|644.50M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-05-06|May 06, 2014|03/2014|0.20|0.18|--|607.31M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-02-04|Feb 04, 2014|12/2013|0.21|0.19|--|596.10M
5962|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2013-10-29|Oct 29, 2013|09/2013|0.20|0.23|--|619.50M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.06|17.66M|14.1M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2021-05-12|May 12, 2021|03/2021|-0.04|-0.038|13.34M|14.29M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2021-02-10|Feb 10, 2021|12/2020|0.23|-0.0475|14.62M|10.92M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2020-12-09|Dec 09, 2020|09/2020|-0.17|-0.0367|11.75M|10.61M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.03|10.32M|10.74M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2020-05-13|May 13, 2020|03/2020|-0.01|-0.04|9.94M|10.97M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2020-02-12|Feb 12, 2020|12/2019|-0.05|-0.02|10.58M|8.77M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2019-12-12|Dec 12, 2019|09/2019|-0.05|-0.05|8.73M|9.17M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.04|9.73M|8.06M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2019-05-15|May 15, 2019|03/2019|-0.06|-0.06|6.98M|6.86M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2019-02-13|Feb 13, 2019|12/2018|-0.03|-0.04|6.37M|9.71M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2018-12-13|Dec 13, 2018|09/2018|-0.14|-0.08|5.2M|6.67M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2018-08-14|Aug 14, 2018|06/2018|-0.15|-0.08|5.5M|4.37M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2018-05-09|May 09, 2018|03/2018|-0.07|-0.05|2.57M|5.36M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2018-02-14|Feb 14, 2018|12/2017|-0.08|-0.03|2.59M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2018-01-02|Jan 02, 2018|09/2017|-0.1|-0.04|3.69M|3.80M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2017-08-08|Aug 08, 2017|06/2017|-0.03|-0.08|4.31M|2.20M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|2.41M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2017-02-07|Feb 07, 2017|12/2016|--|--|3.24M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2016-07-28|Jul 28, 2016|06/2016|--|--|5.56M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2016-04-28|Apr 28, 2016|03/2016|--|--|4.77M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2016-02-02|Feb 02, 2016|12/2015|--|0.07|8.23M|9.91M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2015-12-01|Dec 01, 2015|09/2015|--|--|7.15M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2015-07-30|Jul 30, 2015|06/2015|--|--|7.81M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2015-04-30|Apr 30, 2015|03/2015|0.06|0.07|10.98M|9.48M
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2015-02-03|Feb 03, 2015|12/2014|0.03|0.05|6.66M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2014-12-01|Dec 01, 2014|09/2014|-0.02|0.02|5.55M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2014-08-01|Aug 01, 2014|06/2014|0.04|0.05|7.90M|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2014-05-01|May 01, 2014|03/2014|0.01|0.02|--|--
5963|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2013-12-03|Dec 03, 2013|09/2013|0.23|0.14|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.0533|354.1K|394.63K
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|Jun 30, 2021|03/2021|-0.2|-0.05|442K|309.2K
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|Feb 11, 2021|12/2020|-0.07|-0.0533|313.6K|334K
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.0233|334K|2.5M
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|Aug 13, 2020|06/2020|-0.07|-0.11|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|Jun 29, 2020|03/2020|-0.5|-0.08|334.0K|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|Feb 13, 2020|12/2019|-0.15|-0.22|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|Nov 07, 2019|09/2019|-0.13|-0.17|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|Aug 12, 2019|06/2019|-0.15|-0.15|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|Jun 24, 2019|03/2019|-0.16|-0.21|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.13|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|Oct 29, 2018|09/2018|-0.3|-0.17|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|Aug 14, 2018|06/2018|-0.2|-0.14|0.00|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|Jun 26, 2018|03/2018|-0.06|-0.55|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|Feb 12, 2018|12/2017|-0.25|-0.67|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.38|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|Aug 14, 2017|06/2017|-0.28|-0.56|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|Jun 29, 2017|03/2017|-0.32|-0.51|--|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|Feb 14, 2017|12/2016|-0.34|-6.43|1.25M|--
5964|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|Nov 14, 2016|09/2016|-0.42|--|0.00|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|Aug 10, 2021|06/2021|-1.56|-1.47|0.00|0.00
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|May 12, 2021|03/2021|-1.34|-1.4|0.00|0.00
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|Mar 23, 2021|12/2020|-1.28|-1.1|0.00|0.00
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|Nov 16, 2020|09/2020|-1.05|-1.05|0.00|0.00
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|Sep 02, 2020|06/2020|-0.73|-0.72|0.00|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|Jun 03, 2020|03/2020|-0.72|-0.72|0.00|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|Feb 26, 2020|12/2019|-0.38|-0.29|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|Nov 27, 2019|09/2019|-0.38|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|Aug 28, 2019|06/2019|-0.5|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|May 20, 2019|03/2019|-0.08|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|Feb 27, 2019|12/2018|-0.28|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|Nov 28, 2018|09/2018|-0.27|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|Aug 29, 2018|06/2018|-0.27|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|May 14, 2018|03/2018|-0.26|--|--|--
5965|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|Mar 01, 2017|12/2016|--|-1.68|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.24|0.00|0.00
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|May 05, 2021|03/2021|-0.29|-0.2494|0.00|0.00
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|Mar 03, 2021|12/2020|-0.27|-0.255|0.00|0.00
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|Nov 02, 2020|09/2020|-0.27|-0.205|0.00|0.00
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.27|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|May 06, 2020|03/2020|-0.28|-0.34|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.25|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|Nov 12, 2019|09/2019|-0.35|-0.31|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|Aug 01, 2019|06/2019|-0.35|-0.3|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|May 08, 2019|03/2019|-0.3|-0.41|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|Feb 26, 2019|12/2018|-0.5263|-0.41|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|Oct 31, 2018|09/2018|-0.41|-0.42|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|Aug 01, 2018|06/2018|-0.37|-0.4|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|May 09, 2018|03/2018|-0.36|-0.4|0.00|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.55|0.00|1.00M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|Nov 08, 2017|09/2017|5.25|1.81|206.7M|93.35M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|Jul 26, 2017|06/2017|-0.62|-1.05|1.66M|1.38M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|May 03, 2017|03/2017|-1.2|-1.32|1.66M|1.17M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|Feb 28, 2017|12/2016|-1.86|-1.69|5.32M|5.26M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|Nov 08, 2016|09/2016|-1.71|-1.64|1.67M|6.20M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|Aug 03, 2016|06/2016|-0.85|-1.05|28.20M|18.63M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|May 04, 2016|03/2016|-1.03|-1.33|15.72M|7.55M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|Feb 24, 2016|12/2015|-1.03|-1.39|4.78M|7.59M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|Nov 05, 2015|09/2015|-1.14|-1.05|3.45M|8.82M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|Aug 05, 2015|06/2015|-1.08|-1.02|1.60M|2.77M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|May 11, 2015|03/2015|-1.08|-0.75|41.68M|3.68M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|Feb 23, 2015|12/2014|-1.06|-0.57|1.68M|12.36M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|Nov 11, 2014|09/2014|-1.06|-0.62|39.58M|8.02M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|Aug 06, 2014|06/2014|-1.57|-0.58|--|3.65M
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|May 13, 2014|03/2014|-0.64|-0.67|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|Feb 27, 2014|12/2013|-0.65|-0.50|--|--
5966|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|Nov 13, 2013|09/2013|-10.26|-1.19|--|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|Aug 16, 2021|06/2021|-0.25|-0.13|0.00|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|May 18, 2021|03/2021|-0.28|-0.19|0.00|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.15|0.00|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|Dec 30, 2020|09/2020|-0.14|-0.135|0.00|50K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.15|195.87K|50K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|May 11, 2020|03/2020|-0.25|-0.17|298.73K|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|Feb 10, 2020|12/2019|-0.16|-0.15|0.00|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|Dec 16, 2019|09/2019|-0.15|-0.09|100K|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|Aug 14, 2019|06/2019|-0.37|-0.1|108.94K|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|May 14, 2019|03/2019|-0.22|-0.12|200K|100K
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|Feb 15, 2019|12/2018|0.04|--|100K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|Dec 20, 2018|09/2018|-0.67|--|100K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|Aug 14, 2018|06/2018|-0.36|--|104.2K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|May 15, 2018|03/2018|-0.31|--|132.0K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|Feb 12, 2018|12/2017|-0.53|--|113.9K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|Dec 13, 2017|09/2017|-0.51|--|17.20K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|Aug 09, 2017|06/2017|-0.53|--|17.39K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|May 10, 2017|03/2017|-1.25|--|17.18K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|Feb 09, 2017|12/2016|0.25|--|172.58K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|May 13, 2016|03/2016|--|--|32.78K|--
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|May 12, 2015|03/2015|-0.10|-2.75|197.6K|0.10M
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|Mar 03, 2015|12/2014|-0.11|-2.75|136.8K|0.02M
5967|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|Dec 09, 2013|09/2013|-0.11|-4.25|--|0.02M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2021-11-01|Nov 01, 2021|09/2021|0.15|0.1037|209.28M|206.55M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3188|187.69M|190.24M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2021-05-03|May 03, 2021|03/2021|0.69|0.1984|196.6M|207.52M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2021-02-04|Feb 04, 2021|12/2020|0.2|0.172|202.08M|200.09M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2020-10-29|Oct 29, 2020|09/2020|0.27|0.118|182M|195.71M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2020-08-03|Aug 03, 2020|06/2020|0.53|0.38|182.51M|196.55M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2020-04-30|Apr 30, 2020|03/2020|0.77|0.89|280.81M|280.22M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2020-02-05|Feb 05, 2020|12/2019|0.8|0.78|302.29M|304.32M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2019-10-24|Oct 24, 2019|09/2019|0.71|0.58|297.26M|296.87M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2019-07-29|Jul 29, 2019|06/2019|0.52|0.41|264.3M|269.71M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2019-04-29|Apr 29, 2019|03/2019|0.8|0.7|277.94M|280.27M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2019-01-31|Jan 31, 2019|12/2018|0.52|0.51|300.57M|299.79M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2018-10-24|Oct 24, 2018|09/2018|0.23|0.52|283M|277.53M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2018-07-30|Jul 30, 2018|06/2018|0.38|0.38|248.98M|240.61M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2018-04-26|Apr 26, 2018|03/2018|0.75|0.68|261.76M|247.49M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2018-02-01|Feb 01, 2018|12/2017|0.49|0.39|266.99M|264.68M
5968|R2000GROWTH|CURO|USD|Financial|1055906|2017-11-29|Nov 29, 2017|09/2017|0.36|--|255.12M|--
5968|R2000GROWTH|CURO|USD|Financial|1055906|2017-10-24|Oct 24, 2017|06/2017|0.37|--|216.9M|--
5968|R2000GROWTH|CURO|USD|Financial|1055906|2017-07-12|Jul 12, 2017|03/2017|0.37|--|224.6M|--
5969|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|Aug 05, 2021|06/2020|0.14|--|112.8M|--
5969|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|Aug 05, 2021|06/2021|-0.49|0.145|180.89M|175.51M
5969|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|Jun 03, 2021|03/2020|-0.13|--|51.13M|--
5969|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|Jun 03, 2021|03/2021|0.12|0.1167|148.7M|143.01M
5969|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-03-03|Mar 03, 2021|12/2020|0.055|--|114.8M|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|Sep 09, 2021|07/2021|-0.66|-0.7133|0.00|0.00
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|Jul 13, 2021|04/2021|-0.65|-0.532|0.00|0.00
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|Mar 11, 2021|01/2021|-0.56|-0.5957|0.00|0.00
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|Dec 10, 2020|10/2020|-0.58|-0.6714|0.00|0.00
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|Sep 14, 2020|07/2020|-0.61|-0.6|0.00|1.5M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|Jul 01, 2020|04/2020|-0.37|-0.65|3.82M|1.9M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|Mar 10, 2020|01/2020|-0.52|-0.26|1.58M|10.08M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|Dec 03, 2019|10/2019|-0.33|-0.55|3.92M|3.27M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|Sep 09, 2019|07/2019|-0.42|-0.62|3.37M|3.22M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|Jul 15, 2019|04/2019|-0.49|-0.35|2.93M|4.03M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|Mar 14, 2019|01/2019|-0.23|-0.45|3.89M|4.25M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|Dec 14, 2018|10/2018|-0.22|-0.46|5.59M|3.74M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|Sep 14, 2018|07/2018|-0.47|-0.33|3.72M|3.81M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|Jul 31, 2018|04/2018|-0.06|-0.26|4.84M|5M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|Mar 16, 2018|01/2018|-0.49|-0.13|2.33M|5.39M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|Dec 14, 2017|10/2017|-0.5|--|1.13M|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|Sep 14, 2017|07/2017|-0.51|--|96K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|Jul 27, 2017|04/2017|-0.44|--|114.0K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|Mar 28, 2017|12/2016|-0.43|-0.6|114K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|Mar 16, 2017|01/2017|-1|--|248.0K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|Nov 09, 2016|09/2016|-1.26|--|7.00K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|Aug 16, 2016|06/2016|--|-3.50|7.00K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|May 24, 2016|03/2016|-0.25|-2.59|7.00K|--
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|Mar 16, 2016|12/2015|-0.23|-3.36|8.00K|0.00M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|Nov 11, 2015|09/2015|-0.19|-3.61|7.00K|0.00M
5970|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|Aug 11, 2015|06/2015|-0.19|-2.89|7.00K|0.00M
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|Nov 04, 2021|09/2021|-0.04|--|4.85M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|Aug 05, 2021|06/2021|0.00|--|8.65M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|May 06, 2021|03/2021|-0.02|--|4.8M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|Mar 04, 2021|12/2020|0.26|--|37.73M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|Nov 05, 2020|09/2020|0.31|--|44.3M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|Aug 06, 2020|06/2020|0.26|--|40.3M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|May 06, 2020|03/2020|-0.11|--|2.62M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|Mar 05, 2020|12/2019|-0.15|--|26.74M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|Nov 06, 2019|09/2019|-0.01|--|8.11M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|3.91M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|May 09, 2019|03/2019|0.02|--|10.46M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|Mar 11, 2019|12/2018|0.65|--|1.57M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|Nov 07, 2018|09/2018|4.71|--|471.1M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|Aug 08, 2018|06/2018|-0.09|--|2.66M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|May 10, 2018|03/2018|-0.15|--|1.75M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|Mar 05, 2018|12/2017|-0.16|--|1.41M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|Nov 08, 2017|09/2017|-0.12|--|1.39M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|4.26M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|May 11, 2017|03/2017|-0.11|--|5.20M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|Nov 05, 2014|09/2014|--|--|1.10M|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|Aug 04, 2014|06/2014|--|--|650.6K|--
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|May 01, 2014|03/2014|--|--|--|26.50M
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|Mar 10, 2014|12/2013|-0.08|0.22|--|47.00M
5971|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|Nov 06, 2013|09/2013|-0.09|0.87|--|69.00M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2021-08-10|Aug 10, 2021|06/2021|0.27|0.2649|122.13M|122.88M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2021-05-04|May 04, 2021|03/2021|0.27|0.2629|120.89M|120.98M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2021-02-02|Feb 02, 2021|12/2020|0.3|0.28|116.02M|113.78M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2731|112.37M|110.63M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2020-08-06|Aug 06, 2020|06/2020|0.26|0.25|110.64M|109.18M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2020-05-06|May 06, 2020|03/2020|0.27|0.32|111.72M|112.94M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2020-01-30|Jan 30, 2020|12/2019|0.33|0.32|111.69M|109.07M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2019-11-08|Nov 08, 2019|09/2019|0.3|0.28|108.18M|106.03M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2019-08-08|Aug 08, 2019|06/2019|0.34|0.33|108.24M|106.12M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2019-05-02|May 02, 2019|03/2019|0.33|0.29|106.44M|104.46M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2019-01-31|Jan 31, 2019|12/2018|0.35|0.35|104.85M|103.39M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2018-11-08|Nov 08, 2018|09/2018|0.33|0.33|102.44M|99.9M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2018-08-09|Aug 09, 2018|06/2018|0.35|0.3|106.47M|101.03M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2018-05-03|May 03, 2018|03/2018|0.3|0.25|101.14M|96.98M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2018-02-01|Feb 01, 2018|12/2017|0.31|0.18|95.20M|85.37M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2017-11-02|Nov 02, 2017|09/2017|0.3|0.19|91.30M|84.38M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2017-08-10|Aug 10, 2017|06/2017|0.28|0.25|93.50M|90.93M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2017-04-27|Apr 27, 2017|03/2017|0.23|0.22|86.10M|88.68M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2017-02-01|Feb 01, 2017|12/2016|0.23|0.35|86.73M|86.86M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2016-11-02|Nov 02, 2016|09/2016|0.22|0.34|83.08M|85.06M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2016-08-25|Aug 25, 2016|06/2016|0.22|0.30|88.11M|86.88M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|86.23M|88.14M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2016-01-28|Jan 28, 2016|12/2015|0.40|0.36|86.05M|81.61M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2015-10-29|Oct 29, 2015|09/2015|0.38|0.33|82.88M|80.19M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2015-08-11|Aug 11, 2015|06/2015|0.35|0.33|85.37M|86.98M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2015-04-30|Apr 30, 2015|03/2015|0.33|0.30|81.95M|82.41M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2015-01-29|Jan 29, 2015|12/2014|0.41|0.22|82.23M|73.12M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2014-10-30|Oct 30, 2014|09/2014|0.37|0.16|81.34M|66.06M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2014-08-12|Aug 12, 2014|06/2014|0.39|0.37|81.68M|81.58M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|77.62M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2014-01-30|Jan 30, 2014|12/2013|0.28|0.23|--|62.92M
5972|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2013-10-31|Oct 31, 2013|09/2013|0.28|0.22|--|60.05M
5973|R2000GROWTH/R2000VALUE|RXRX|USD|Services|1172513|2021-08-13|Aug 13, 2021|06/2020|-1.3|--|186.0K|--
5973|R2000GROWTH/R2000VALUE|RXRX|USD|Services|1172513|2021-08-13|Aug 13, 2021|06/2021|-0.31|-0.2333|2.5M|2.73M
5973|R2000GROWTH/R2000VALUE|RXRX|USD|Services|1172513|2021-05-12|May 12, 2021|03/2021|-1.33|-0.2367|2.5M|2.68M
5973|R2000GROWTH/R2000VALUE|RXRX|USD|Services|1172513|2021-03-03|Mar 03, 2021|12/2020|-0.25|--|2.7M|--
5974|R2000GROWTH/R2000VALUE|ADGI|USD|Services|1175843|2021-09-20|Sep 20, 2021|06/2021|-0.18|-0.795|0.00|0.00
5974|R2000GROWTH/R2000VALUE|ADGI|USD|Services|1175843|2021-07-16|Jul 16, 2021|03/2021|-2.14|--|--|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.6702|1.79M|4.17M
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|May 10, 2021|03/2021|-0.64|-0.6047|2.17M|4.23M
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|Mar 16, 2021|12/2020|-0.54|-0.7124|4.47M|3.37M
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|Nov 10, 2020|09/2020|-0.47|-0.8486|4.81M|2.5M
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2019|-0.49|--|57.05M|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2020|-1.39|-0.86|3.6M|3.7M
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|Jun 03, 2020|03/2020|0.36|--|28.9M|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2018|-1.03|--|57.05M|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2019|-0.2|--|57.05M|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2018|-0.21|--|57.05M|--
5975|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2019|-0.45|--|57.05M|--
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-08-12|Aug 12, 2021|06/2021|-1.46|-0.3102|50.59M|48.3M
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|Jun 21, 2021|03/2020|-0.2|--|26.69M|--
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|Jun 21, 2021|06/2020|-0.14|--|34.78M|--
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|Jun 21, 2021|09/2020|-0.35|--|41.95M|--
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-04|Jun 04, 2021|12/2020|-0.24|--|37.98M|--
5976|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-02|Jun 02, 2021|03/2021|-1.2|--|43.92M|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2021-08-09|Aug 09, 2021|06/2021|2.83|2.5|213.57M|198.68M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2021-05-07|May 07, 2021|03/2021|2.74|2.44|206.16M|195.85M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2021-02-05|Feb 05, 2021|12/2020|1.96|0.89|165.67M|145.36M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2020-12-11|Dec 11, 2020|09/2020|1.53|0.8|164.68M|125.45M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2020-07-31|Jul 31, 2020|06/2020|1.27|1.82|138.39M|157.6M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2020-05-05|May 05, 2020|03/2020|2.02|1.6|163.08M|161.37M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2020-01-31|Jan 31, 2020|12/2019|0.64|0.5|128.05M|107.62M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2019-12-06|Dec 06, 2019|09/2019|0.39|-0.11|104.02M|94.18M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2019-08-02|Aug 02, 2019|06/2019|2.19|2.37|176.25M|176.68M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2019-05-03|May 03, 2019|03/2019|2.18|1.83|177.71M|170.33M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2019-02-04|Feb 04, 2019|12/2018|0.35|0.39|104.44M|116.79M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2018-12-07|Dec 07, 2018|09/2018|-0.49|0.01|91.13M|94.86M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2018-08-07|Aug 07, 2018|06/2018|2.37|2.05|170.78M|165M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2018-05-04|May 04, 2018|03/2018|2.15|1.5|165.78M|154.76M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2018-02-02|Feb 02, 2018|12/2017|0.6624|-0.07|116.58M|83.67M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2017-12-08|Dec 08, 2017|09/2017|0.06|--|91.76M|86.05M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2017-08-04|Aug 04, 2017|06/2017|1.65|1.09|155.27M|148.98M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2017-05-05|May 05, 2017|03/2017|1.39|0.92|149.81M|137.60M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2017-02-03|Feb 03, 2017|12/2016|0.4|-0.25|93.73M|66.30M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2016-12-12|Dec 12, 2016|09/2016|-0.21|0.02|74.94M|84.60M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2016-08-08|Aug 08, 2016|06/2016|0.68|--|139.3M|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2016-05-06|May 06, 2016|03/2016|0.93|--|134.2M|141.7M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2016-02-05|Feb 05, 2016|12/2015|-0.05|-0.32|85.3M|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2015-12-07|Dec 07, 2015|09/2015|--|-0.08|--|54.85M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2015-08-11|Aug 11, 2015|06/2015|1|1.19|140.9M|144.24M
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2015-05-08|May 08, 2015|03/2015|0.36|0.83|--|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2015-01-30|Jan 30, 2015|12/2014|--|0.03|--|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2014-12-05|Dec 05, 2014|09/2014|--|-0.02|--|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2014-08-05|Aug 05, 2014|06/2014|-0.08|1.13|137.1M|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2014-05-02|May 02, 2014|03/2014|0.77|0.74|--|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2014-01-27|Jan 27, 2014|12/2013|-0.22|-0.16|--|--
5977|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2013-12-06|Dec 06, 2013|09/2013|-0.35|-0.09|--|--
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-08-12|Aug 12, 2021|06/2021|-0.01|0.0125|157.35M|158.68M
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-05-13|May 13, 2021|03/2021|0.00|0.0055|173.6M|173.7M
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-03-11|Mar 11, 2021|12/2020|-0.335|0.055|190.2M|190.2M
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-12-10|Dec 10, 2020|09/2020|0.078|0.0859|151.55M|151.45M
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|Oct 05, 2020|03/2020|6.81|--|119.4M|--
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|Oct 05, 2020|06/2019|3.81|--|89.11M|--
5978|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-09-02|Sep 02, 2020|06/2020|0.1728|--|123.6M|--
5979|R2000GROWTH|FLL|USD|Services|30761|2021-08-10|Aug 10, 2021|06/2021|0.1655|0.0929|47.44M|45.59M
5979|R2000GROWTH|FLL|USD|Services|30761|2021-05-10|May 10, 2021|03/2021|-0.1262|-0.0114|42.21M|37.79M
5979|R2000GROWTH|FLL|USD|Services|30761|2021-03-08|Mar 08, 2021|12/2020|0.1286|0.1513|38.27M|38.14M
5979|R2000GROWTH|FLL|USD|Services|30761|2020-11-05|Nov 05, 2020|09/2020|0.28|-0.0275|41.96M|36.96M
5979|R2000GROWTH|FLL|USD|Services|30761|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.38|14.51M|10.13M
5979|R2000GROWTH|FLL|USD|Services|30761|2020-05-13|May 13, 2020|03/2020|-0.22|-0.07|30.85M|37.57M
5979|R2000GROWTH|FLL|USD|Services|30761|2020-03-12|Mar 12, 2020|12/2019|-0.1499|-0.04|39.02M|40.46M
5979|R2000GROWTH|FLL|USD|Services|30761|2019-10-31|Oct 31, 2019|09/2019|0.0604|0.05|44.26M|44.36M
5979|R2000GROWTH|FLL|USD|Services|30761|2019-08-08|Aug 08, 2019|06/2019|-0.0402|-0.00|41.66M|41.82M
5979|R2000GROWTH|FLL|USD|Services|30761|2019-05-06|May 06, 2019|03/2019|-0.06|-0.01|40.49M|40.14M
5979|R2000GROWTH|FLL|USD|Services|30761|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.04|40.69M|40.38M
5979|R2000GROWTH|FLL|USD|Services|30761|2018-11-07|Nov 07, 2018|09/2018|0.04|0.07|44.03M|45.01M
5979|R2000GROWTH|FLL|USD|Services|30761|2018-08-09|Aug 09, 2018|06/2018|-0.02|0.01|41.23M|42.59M
5979|R2000GROWTH|FLL|USD|Services|30761|2018-05-11|May 11, 2018|03/2018|-0.2|0.01|37.93M|41.47M
5979|R2000GROWTH|FLL|USD|Services|30761|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.03|37.8M|39.73M
5979|R2000GROWTH|FLL|USD|Services|30761|2017-11-03|Nov 03, 2017|09/2017|-0.11|0.04|43.73M|43.51M
5979|R2000GROWTH|FLL|USD|Services|30761|2017-08-14|Aug 14, 2017|06/2017|-0.07|0.05|40.12M|39.44M
5979|R2000GROWTH|FLL|USD|Services|30761|2017-05-03|May 03, 2017|03/2017|-0.03|-0.02|39.62M|37.96M
5979|R2000GROWTH|FLL|USD|Services|30761|2017-03-06|Mar 06, 2017|12/2016|-0.12|-0.04|38.19M|37.99M
5979|R2000GROWTH|FLL|USD|Services|30761|2016-11-04|Nov 04, 2016|09/2016|0.00|0.05|41.76M|41.54M
5979|R2000GROWTH|FLL|USD|Services|30761|2016-08-15|Aug 15, 2016|06/2016|0.00|0.01|34.85M|38.81M
5979|R2000GROWTH|FLL|USD|Services|30761|2016-05-04|May 04, 2016|03/2016|-0.08|-0.02|32.01M|32.01M
5979|R2000GROWTH|FLL|USD|Services|30761|2016-03-21|Mar 21, 2016|12/2015|-0.06|-0.01|30.51M|30.29M
5979|R2000GROWTH|FLL|USD|Services|30761|2015-11-10|Nov 10, 2015|09/2015|0.11|0.07|34.27M|32.65M
5979|R2000GROWTH|FLL|USD|Services|30761|2015-08-12|Aug 12, 2015|06/2015|0.11|-0.04|30.73M|30.23M
5979|R2000GROWTH|FLL|USD|Services|30761|2015-05-13|May 13, 2015|03/2015|-0.02|-0.11|29.08M|27.60M
5979|R2000GROWTH|FLL|USD|Services|30761|2015-03-09|Mar 09, 2015|12/2014|-0.41|-0.17|26.75M|26.96M
5979|R2000GROWTH|FLL|USD|Services|30761|2014-11-05|Nov 05, 2014|09/2014|0.02|0.02|94.68M|33.58M
5979|R2000GROWTH|FLL|USD|Services|30761|2014-08-07|Aug 07, 2014|06/2014|0.16|-0.00|31.31M|32.77M
5979|R2000GROWTH|FLL|USD|Services|30761|2014-05-14|May 14, 2014|03/2014|-0.06|0.00|--|32.79M
5979|R2000GROWTH|FLL|USD|Services|30761|2014-03-10|Mar 10, 2014|12/2013|-0.13|-0.06|--|33.24M
5979|R2000GROWTH|FLL|USD|Services|30761|2013-11-07|Nov 07, 2013|09/2013|0.02|0.06|--|38.86M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|Nov 04, 2021|09/2021|-3.21|-2.55|0.00|680K
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|Aug 05, 2021|06/2021|-2.4|-2.2|0.00|0.00
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|May 05, 2021|03/2021|-1.98|-2.15|0.00|0.00
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|Feb 23, 2021|12/2020|-2.1|-1.85|37K|509.83K
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|Nov 09, 2020|09/2020|-1.69|-1.87|20K|1.19M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|Aug 05, 2020|06/2020|-1.61|-2.03|0.00|1.47M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|May 07, 2020|03/2020|-2|-2.28|262K|1.58M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|Feb 26, 2020|12/2019|-1.76|-1.55|3M|1.75M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|Nov 07, 2019|09/2019|-1.46|-1.32|1.35M|2.06M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|Aug 07, 2019|06/2019|-1.24|-1.08|1.02M|2.91M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|May 08, 2019|03/2019|12.1|14.01|801.06M|801.82M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|Feb 26, 2019|12/2018|1.35|-0.77|8.65M|92.26M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|Nov 07, 2018|09/2018|-0.7|-0.74|3.57M|2.32M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|Aug 06, 2018|06/2018|-0.65|-0.64|3.99M|3.91M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|May 08, 2018|03/2018|-0.8|-0.69|1.76M|3.01M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|Mar 14, 2018|12/2017|-0.35|-0.59|15.36M|7.57M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|Nov 07, 2017|09/2017|-0.86|-0.67|7.95M|5.48M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|Aug 07, 2017|06/2017|-0.77|-0.74|6.49M|5.52M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|May 09, 2017|03/2017|-0.9|-0.72|6.62M|8.07M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|Mar 06, 2017|12/2016|0.16|-0.76|53.56M|15.58M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|Nov 07, 2016|09/2016|-0.5|-0.66|19.24M|13.99M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.97|9.51M|10.44M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|May 09, 2016|03/2016|-0.11|-1.03|9.85M|9.02M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|Feb 29, 2016|12/2015|-0.11|-1.30|7.75M|8.26M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|Nov 10, 2015|09/2015|-0.11|-1.34|9.14M|8.87M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|Aug 05, 2015|06/2015|-0.11|-1.39|9.18M|10.95M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|May 11, 2015|03/2015|-0.11|-1.36|12.26M|10.56M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|Mar 02, 2015|12/2014|-0.15|-1.21|9.19M|9.15M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|Nov 06, 2014|09/2014|-0.05|-1.16|8.16M|10.66M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|Jul 28, 2014|06/2014|-0.12|-1.06|12.80M|9.81M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|May 12, 2014|03/2014|-0.12|-1.04|--|7.98M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.24|--|35.54M
5980|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|Nov 07, 2013|09/2013|-0.08|-1.17|--|5.53M
5981|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|Aug 11, 2021|06/2021|-0.22|-0.0285|160.55M|155.99M
5981|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|Jun 06, 2021|03/2020|0.01|--|73.11M|--
5981|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|143.1M|--
5981|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|Apr 12, 2021|12/2020|-0.1|--|377.2M|--
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2021-10-28|Oct 28, 2021|09/2021|0.79|0.9555|702.89M|703.78M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2021-07-29|Jul 29, 2021|06/2021|0.86|0.8706|649.81M|648.67M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2021-04-28|Apr 28, 2021|03/2021|0.68|0.6329|616.45M|609.97M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2021-02-04|Feb 04, 2021|12/2020|0.89|0.7859|620.3M|615.62M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2020-10-28|Oct 28, 2020|09/2020|0.69|0.644|590.21M|601.15M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2020-07-29|Jul 29, 2020|06/2020|0.62|0.41|568.96M|563.48M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2020-04-28|Apr 28, 2020|03/2020|0.4|0.35|592.7M|576.41M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2020-02-05|Feb 05, 2020|12/2019|0.67|0.6|621.79M|628.99M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2019-10-24|Oct 24, 2019|09/2019|0.57|0.59|618.26M|624.93M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2019-07-25|Jul 25, 2019|06/2019|0.63|0.64|627.53M|636.96M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2019-04-25|Apr 25, 2019|03/2019|0.51|0.47|596.12M|620.51M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2019-02-06|Feb 06, 2019|12/2018|0.77|0.69|646.37M|649.2M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2018-10-18|Oct 18, 2018|09/2018|0.66|0.6|629.74M|628.98M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2018-07-23|Jul 23, 2018|06/2018|0.53|0.5|619.13M|591.64M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2018-04-19|Apr 19, 2018|03/2018|0.38|0.36|562.68M|554.21M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2018-01-29|Jan 29, 2018|12/2017|1.94|0.39|567.37M|553.88M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2017-10-19|Oct 19, 2017|09/2017|0.31|0.32|528.64M|532.74M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2017-07-24|Jul 24, 2017|06/2017|0.32|0.27|519.51M|518.49M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2017-04-20|Apr 20, 2017|03/2017|0.22|0.20|501.22M|491.07M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2017-01-30|Jan 30, 2017|12/2016|0.3|0.26|518.83M|510.32M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2016-10-20|Oct 20, 2016|09/2016|0.26|0.26|508.68M|499.37M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2016-07-18|Jul 18, 2016|06/2016|0.26|0.23|498.7M|499.47M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2016-04-27|Apr 27, 2016|03/2016|0.25|0.32|482.8M|493.92M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2016-02-04|Feb 04, 2016|12/2015|0.28|0.46|528.8M|547.56M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2015-10-19|Oct 19, 2015|09/2015|0.51|0.43|534.4M|547.92M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2015-07-20|Jul 20, 2015|06/2015|0.44|0.42|534.6M|539.65M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2015-04-20|Apr 20, 2015|03/2015|0.44|0.31|495.7M|512.63M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2015-01-27|Jan 27, 2015|12/2014|0.32|0.38|553.2M|553.25M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2014-10-20|Oct 20, 2014|09/2014|0.45|0.36|552.0M|542.95M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2014-07-21|Jul 21, 2014|06/2014|0.35|0.35|542.1M|524.14M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2014-04-28|Apr 28, 2014|03/2014|0.20|0.21|--|501.35M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2014-02-03|Feb 03, 2014|12/2013|0.30|0.29|--|512.60M
5982|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|503.82M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|Nov 04, 2021|09/2021|0.23|0.26|200.06M|197.03M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-08-05|Aug 05, 2021|06/2021|0.29|0.275|187.4M|182.76M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-05-06|May 06, 2021|03/2021|0.22|0.18|174.43M|161.05M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-03-11|Mar 11, 2021|12/2020|0.11|0.1633|137.47M|128.83M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-10-29|Oct 29, 2020|09/2020|0.3|0.14|132.26M|119.9M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-07-30|Jul 30, 2020|06/2020|0.23|0.13|118.39M|107.29M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-05-06|May 06, 2020|03/2020|0.22|0.2|122.25M|138.4M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-03-03|Mar 03, 2020|12/2019|0.12|0.12|116.82M|127.57M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-11-05|Nov 05, 2019|09/2019|0.15|0.14|125.48M|134.9M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-07-30|Jul 30, 2019|06/2019|0.27|0.23|134.29M|138M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-05-08|May 08, 2019|03/2019|0.23|0.19|139.12M|146.9M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-02-28|Feb 28, 2019|12/2018|0.13|0.07|138.39M|129.39M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-11-06|Nov 06, 2018|09/2018|0.15|0.15|135.22M|135.69M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-07-30|Jul 30, 2018|06/2018|0.27|0.25|140.56M|144.3M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-05-07|May 07, 2018|03/2018|0.24|0.19|152.57M|148.3M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-03-06|Mar 06, 2018|12/2017|0.09|0.09|140.11M|140.70M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|144.1M|139.08M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-08-01|Aug 01, 2017|06/2017|0.17|0.13|142.3M|142.95M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-05-08|May 08, 2017|03/2017|0.13|0.11|136.6M|143.60M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-03-09|Mar 09, 2017|12/2016|0.00|0.01|106.4M|129.14M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-11-08|Nov 08, 2016|09/2016|0.04|0.08|132.7M|131.65M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-08-03|Aug 03, 2016|06/2016|0.21|0.23|144.1M|152.90M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-05-02|May 02, 2016|03/2016|0.21|0.12|151.2M|148.00M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-02-25|Feb 25, 2016|12/2015|--|0.15|139.2M|142.10M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|Oct 29, 2015|09/2015|--|0.14|141.7M|148.65M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-07-23|Jul 23, 2015|06/2015|0.32|0.22|164.3M|170.90M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-05-01|May 01, 2015|03/2015|0.13|0.09|156.3M|158.60M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-02-25|Feb 25, 2015|12/2014|0.13|0.10|158.3M|165.25M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-10-28|Oct 28, 2014|09/2014|0.07|0.17|162.1M|163.05M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-04-24|Apr 24, 2014|03/2014|0.16|0.23|--|215.30M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-02-10|Feb 10, 2014|12/2013|0.26|0.28|--|220.75M
5983|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|208.95M
5984|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|Sep 03, 2021|06/2020|-0.1|--|15.73M|--
5984|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|Sep 02, 2021|06/2021|-0.16|-0.1837|29.55M|29.11M
5984|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|Jul 22, 2021|09/2020|-0.06|--|17.86M|--
5984|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|Jul 22, 2021|12/2020|-0.05|--|19.19M|--
5984|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|Jun 02, 2021|03/2021|-0.18|--|21.13M|--
5985|R2000GROWTH|CAMP|USD|Technology|15639|2021-09-23|Sep 23, 2021|08/2021|0.08|0.0617|79.01M|79.91M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2021-06-24|Jun 24, 2021|05/2021|0.08|0.07|79.67M|80.25M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2021-04-22|Apr 22, 2021|02/2021|0.14|0.0543|81.95M|83.68M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2020-12-17|Dec 17, 2020|11/2020|0.07|0.0214|88.01M|82.98M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2020-09-24|Sep 24, 2020|08/2020|-0.03|-0.0013|83.54M|76.84M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2020-06-25|Jun 25, 2020|05/2020|0.02|-0.05|80.22M|75.29M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2020-05-05|May 05, 2020|02/2020|0.03|0.02|87.2M|85.94M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2019-12-19|Dec 19, 2019|11/2019|0.15|0.15|96.6M|95.11M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2019-09-26|Sep 26, 2019|08/2019|0.14|0.12|93.24M|91.5M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2019-06-27|Jun 27, 2019|05/2019|0.12|0.09|89.07M|86.91M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2019-04-30|Apr 30, 2019|02/2019|0.28|0.25|84.38M|88.76M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2018-12-20|Dec 20, 2018|11/2018|0.25|0.28|88.5M|93.49M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2018-09-27|Sep 27, 2018|08/2018|0.31|0.28|96.04M|95.35M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2018-06-27|Jun 27, 2018|05/2018|0.29|0.28|94.89M|93.05M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2018-04-26|Apr 26, 2018|02/2018|0.3|0.29|94.4M|93.57M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2017-12-21|Dec 21, 2017|11/2017|0.31|0.26|93.67M|83.93M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2017-09-28|Sep 28, 2017|08/2017|0.27|0.27|89.77M|92.26M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2017-06-27|Jun 27, 2017|05/2017|-0.08|0.21|88.08M|80.75M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2017-04-06|Apr 06, 2017|02/2017|0.28|0.27|86.13M|86.01M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2016-12-21|Dec 21, 2016|11/2016|0.21|0.29|83.35M|73.80M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2016-09-29|Sep 29, 2016|08/2016|0.27|0.26|90.48M|67.95M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2016-06-28|Jun 28, 2016|05/2016|0.30|0.25|91.15M|65.39M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2016-04-19|Apr 19, 2016|02/2016|0.32|0.32|70.81M|71.05M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2015-12-22|Dec 22, 2015|11/2015|0.31|0.23|74.68M|63.26M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2015-10-01|Oct 01, 2015|08/2015|0.27|0.19|69.81M|59.06M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2015-06-30|Jun 30, 2015|05/2015|0.26|0.18|65.43M|57.98M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2015-04-21|Apr 21, 2015|02/2015|0.32|0.28|69.19M|67.83M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2014-12-23|Dec 23, 2014|11/2014|0.32|0.21|63.23M|61.22M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2014-10-06|Oct 06, 2014|08/2014|0.25|0.16|59.21M|54.82M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2014-07-01|Jul 01, 2014|05/2014|0.19|0.13|--|52.41M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2014-04-24|Apr 24, 2014|02/2014|0.20|0.21|--|61.49M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2013-12-23|Dec 23, 2013|11/2013|0.23|0.12|--|43.27M
5985|R2000GROWTH|CAMP|USD|Technology|15639|2013-10-02|Oct 02, 2013|08/2013|0.23|0.12|--|43.37M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|Nov 03, 2021|09/2021|-1|-1.02|4.86M|4.78M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|Aug 04, 2021|06/2021|-0.94|-0.9759|6.6M|2.77M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|May 05, 2021|03/2021|-0.65|-1.07|14.22M|775K
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.8991|16.55M|4.64M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.305|26.6M|28.57M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|Aug 05, 2020|06/2020|-0.83|-0.83|2.14M|2.11M
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|May 06, 2020|03/2020|-0.82|-0.98|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|Feb 26, 2020|12/2019|-0.94|-0.96|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|Nov 05, 2019|09/2019|-0.86|-0.85|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|Aug 07, 2019|06/2019|-0.82|-0.72|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|May 09, 2019|03/2019|-0.64|-0.72|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|Feb 28, 2019|12/2018|-0.65|-0.58|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|Nov 07, 2018|09/2018|-0.59|-0.68|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|Aug 08, 2018|06/2018|-0.64|-0.65|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|May 03, 2018|03/2018|-0.7|-0.63|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|Feb 21, 2018|12/2017|-0.6|-0.58|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|Nov 08, 2017|09/2017|-0.55|-0.55|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|Aug 09, 2017|06/2017|-1.09|-0.60|0.00|--
5986|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|May 31, 2017|03/2017|-0.6|--|0.00|--
5987|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-11|Aug 11, 2021|06/2020|-0.03|--|294.6M|--
5987|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-03|Aug 03, 2021|06/2021|-0.28|-0.1598|1.11B|1,039M
5987|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|Jun 15, 2021|03/2020|-0.01|--|195.6M|--
5987|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|Jun 15, 2021|12/2020|-0.4|--|1.20B|--
5987|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|874.56M|--
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|Aug 10, 2021|06/2021|0.04|0.0016|52.12M|51.06M
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-05-12|May 12, 2021|03/2021|0.05|0.0093|50.1M|48.86M
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-03-17|Mar 17, 2021|12/2020|0.57|0.5343|53.29M|52.49M
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|Jan 08, 2021|09/2019|-0.56|--|65.19M|--
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|Jan 08, 2021|09/2020|0.05|--|103.7M|--
5988|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|Jan 08, 2021|12/2019|-0.17|--|23.94M|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|Aug 12, 2021|06/2021|-1.2|-0.8616|1.04M|796.67K
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|May 13, 2021|03/2021|-1.25|-0.64|500K|497.5K
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|Mar 10, 2021|12/2020|-0.63|-0.672|312K|0.00
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|Nov 11, 2020|09/2020|-0.71|-0.5767|0.00|0.00
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|Sep 28, 2020|06/2020|-0.78|--|0.00|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|May 07, 2020|03/2020|-1.46|--|312.0K|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|Mar 31, 2020|12/2019|-1.46|--|312.0K|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|Nov 07, 2019|09/2019|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|Aug 08, 2019|06/2019|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|May 09, 2019|03/2019|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|Feb 27, 2019|12/2018|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|Nov 09, 2018|09/2018|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|Aug 20, 2018|06/2018|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|May 15, 2018|03/2018|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|Nov 30, 2017|09/2017|-1.46|-0.41|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|Sep 25, 2017|06/2017|-0.41|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|May 16, 2017|03/2017|-0.37|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|Nov 11, 2016|09/2016|-1.5|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|Nov 05, 2015|09/2015|-1.46|--|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|Aug 06, 2015|06/2015|-1.46|-8.40|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|May 14, 2015|03/2015|-1.46|-12.00|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|Mar 23, 2015|12/2014|-0.29|-12.00|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|Nov 11, 2014|09/2014|-0.29|-13.70|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|Aug 18, 2014|06/2014|-0.30|-13.40|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|Mar 24, 2014|12/2013|-0.25|-3.31|--|--
5989|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|Nov 11, 2013|09/2013|-0.25|-3.81|--|--
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|Nov 04, 2021|09/2021|-0.78|-0.8148|1.54M|0.00
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|Aug 05, 2021|06/2021|-0.79|-0.8067|1.55M|0.00
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2020|-0.54|--|910.0K|--
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2021|-0.74|-0.74|910K|936.67K
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|Mar 23, 2021|12/2020|-1.09|-0.9|0.00|0.00
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|Dec 02, 2020|09/2020|-0.65|-0.7467|0.00|0.00
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|06/2019|-0.54|--|--|--
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|12/2019|-1.42|--|910.0K|--
5990|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|Sep 02, 2020|06/2020|-0.94|--|0.00|--
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.3128|17.59M|18.38M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.3193|16.29M|16.96M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|May 06, 2021|03/2021|-0.26|-0.3458|15.97M|16.25M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|Feb 24, 2021|12/2020|-0.31|-0.5036|16.4M|16.09M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|Nov 05, 2020|09/2020|-0.32|-0.4763|17.79M|17.14M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|Aug 06, 2020|06/2020|-0.34|0.16|16.61M|52.99M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|May 07, 2020|03/2020|0.26|-0.51|49.59M|17.35M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|Feb 27, 2020|12/2019|-0.79|-0.47|8.29M|17.37M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|Nov 07, 2019|09/2019|-0.52|-0.52|10.71M|18.07M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.57|9.01M|16.58M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|May 09, 2019|03/2019|-0.31|-0.53|29.49M|12.87M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.48|11.47M|15.71M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|Nov 06, 2018|09/2018|-0.53|-0.44|12.51M|16.04M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|Aug 08, 2018|06/2018|-0.35|-0.36|21.34M|14.63M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|May 09, 2018|03/2018|-0.4|-0.44|14.18M|16.4M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|Mar 07, 2018|12/2017|0.02|-0.46|27.07M|10.10M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.17|24.14M|17.49M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|Aug 07, 2017|06/2017|-0.69|-0.37|8.75M|6.29M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|May 05, 2017|03/2017|-0.23|-0.51|11.18M|4.00M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|Mar 03, 2017|12/2016|-0.39|-0.43|6.27M|3.59M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.35|3.45M|5.09M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|Aug 03, 2016|06/2016|-0.39|-0.41|3.09M|2.57M
5991|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|Mar 07, 2016|12/2015|-0.39|-0.34|1.99M|1.83M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2021-11-01|Nov 01, 2021|09/2021|-0.25|-0.21|1.87M|2.01M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2021-08-30|Aug 30, 2021|06/2021|-0.2|-0.235|2.16M|2.5M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2021-05-03|May 03, 2021|03/2021|-0.15|-0.2767|2.5M|2.26M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2021-02-01|Feb 01, 2021|12/2020|-0.3|-0.235|1.31M|1.02M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2020-11-02|Nov 02, 2020|09/2020|-0.31|-0.2433|636K|529.17K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2020-08-24|Aug 24, 2020|06/2020|-0.27|-0.25|366K|431.5K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2020-05-04|May 04, 2020|03/2020|-0.21|-0.26|363K|509.57K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2020-02-03|Feb 03, 2020|12/2019|-0.3|-0.24|518K|551.43K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.29|520K|533.63K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2019-09-13|Sep 13, 2019|06/2019|-0.19|-0.25|585K|600K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2019-05-10|May 10, 2019|03/2019|-0.31|-0.31|218.5K|221.57K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2019-02-27|Feb 27, 2019|12/2018|-0.24|-0.24|310K|311.13K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.32|305K|304.6K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2018-08-29|Aug 29, 2018|06/2018|-0.3|-0.22|200K|550K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2018-05-30|May 30, 2018|03/2018|-0.22|-0.21|300K|446K
5992|R2000GROWTH|AKTS|USD|Technology|960944|2018-02-28|Feb 28, 2018|12/2017|-0.27|--|400K|--
5992|R2000GROWTH|AKTS|USD|Technology|960944|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|300.94K|--
5992|R2000GROWTH|AKTS|USD|Technology|960944|2017-08-30|Aug 30, 2017|06/2017|-0.08|-0.08|300K|0.30M
5992|R2000GROWTH|AKTS|USD|Technology|960944|2017-05-31|May 31, 2017|03/2017|-0.12|--|309.0K|--
5992|R2000GROWTH|AKTS|USD|Technology|960944|2017-02-21|Feb 21, 2017|12/2016|--|-0.08|159.1K|--
5992|R2000GROWTH|AKTS|USD|Technology|960944|2016-05-24|May 24, 2016|03/2016|-0.06|-0.08|--|--
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|Aug 10, 2021|06/2021|-0.02|0.0214|14.62M|14.92M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2021-05-11|May 11, 2021|03/2021|0.01|0.0071|15.01M|13.46M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2021-02-25|Feb 25, 2021|12/2020|-0.02|0.0457|12.65M|11.71M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0343|11.35M|11.2M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2020-08-06|Aug 06, 2020|06/2020|0.07|0.01|11.28M|10.73M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|May 07, 2020|03/2020|0.00|0.03|10.46M|10.84M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|Feb 18, 2020|12/2019|0.11|0.04|10.92M|10.51M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2019-11-12|Nov 12, 2019|09/2019|0.04|0.03|9.98M|10.89M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2019-08-06|Aug 06, 2019|06/2019|0.03|-0.00|10.26M|10.43M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|May 09, 2019|03/2019|-0.03|-0.01|9.59M|9.77M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|Feb 19, 2019|12/2018|0.03|0.01|9.71M|9.47M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2018-11-13|Nov 13, 2018|09/2018|-0.13|-0.02|9.21M|9.01M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.08|8.93M|8.01M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2018-05-08|May 08, 2018|03/2018|-0.12|-0.16|6.91M|6.63M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2018-02-20|Feb 20, 2018|12/2017|-0.26|-0.08|6.52M|5.96M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2017-11-07|Nov 07, 2017|09/2017|-0.12|-0.11|6.85M|5.66M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.13|5.84M|5.07M
5993|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|May 31, 2017|03/2017|-0.24|--|4.56M|--
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-07-29|Jul 29, 2021|06/2021|-0.45|-0.597|96.56M|90.81M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0295|134.21M|110.05M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-02-18|Feb 18, 2021|12/2020|2.32|2.82|293.32M|324.12M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-10-22|Oct 22, 2020|09/2020|-0.36|-0.5806|94.28M|86.08M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-07-23|Jul 23, 2020|06/2020|0.07|-0.12|88.77M|81.74M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-04-23|Apr 23, 2020|03/2020|0.39|0.22|106.41M|87.66M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-02-20|Feb 20, 2020|12/2019|4.13|2.43|301.75M|231.62M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-10-24|Oct 24, 2019|09/2019|-0.43|-0.62|69.91M|55.93M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-07-25|Jul 25, 2019|06/2019|0.1|-0.34|65.77M|40.3M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-04-25|Apr 25, 2019|03/2019|0.33|-0.11|68.77M|51.13M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-02-21|Feb 21, 2019|12/2018|1.61|1.98|134.92M|134.62M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-10-25|Oct 25, 2018|09/2018|-0.22|-0.36|40.75M|35.45M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-07-26|Jul 26, 2018|06/2018|-0.4|-0.3|32.66M|34.93M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-04-26|Apr 26, 2018|03/2018|-0.07|-0.41|43.07M|38.42M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-03-01|Mar 01, 2018|12/2017|-0.93|-1.1|38.84M|38.30M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-10-26|Oct 26, 2017|09/2017|-0.98|-0.71|26.62M|25.55M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-07-27|Jul 27, 2017|06/2017|-0.78|-0.69|27.96M|29.25M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-04-27|Apr 27, 2017|03/2017|1.93|0.39|41.56M|69.97M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-02-24|Feb 24, 2017|12/2016|-0.79|-0.84|43.76M|42.18M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.05|32.08M|36.02M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-07-28|Jul 28, 2016|06/2016|0.09|0.09|37.28M|37.93M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-04-28|Apr 28, 2016|03/2016|1.1|0.40|73.84M|67.76M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-02-23|Feb 23, 2016|12/2015|1.10|-0.42|50.14M|41.61M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-10-29|Oct 29, 2015|09/2015|-0.67|0.16|38.22M|36.23M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-07-29|Jul 29, 2015|06/2015|0.30|0.05|39.89M|37.46M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-04-24|Apr 24, 2015|03/2015|0.13|-0.17|61.29M|45.63M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-02-25|Feb 25, 2015|12/2014|-0.43|-0.57|44.98M|44.17M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-10-30|Oct 30, 2014|09/2014|-1.08|0.06|41.17M|41.35M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-07-30|Jul 30, 2014|06/2014|0.15|0.09|42.59M|47.45M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-05-01|May 01, 2014|03/2014|-0.08|-0.02|--|51.40M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.05|--|53.99M
5994|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|40.46M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-10-18|Oct 18, 2021|09/2021|0.5056|0.306|40.7M|46.49M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2632|48.2M|45.5M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-04-22|Apr 22, 2021|03/2021|0.23|0.1948|45.3M|43.81M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-01-28|Jan 28, 2021|12/2020|0.1566|0.163|44.5M|44.19M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-10-20|Oct 20, 2020|09/2020|0.15|0.1507|43.4M|43.46M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-07-23|Jul 23, 2020|06/2020|-0.14|0.06|43.8M|42.39M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-04-23|Apr 23, 2020|03/2020|0.074|0.17|40.3M|40.29M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-01-23|Jan 23, 2020|12/2019|0.2191|0.21|39.4M|39.74M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-10-21|Oct 21, 2019|09/2019|0.2112|0.19|39M|38.03M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-08-28|Aug 28, 2019|06/2019|0.2|0.21|37.2M|37.15M
5995|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-05-29|May 29, 2019|03/2019|0.17|--|35.9M|--
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-08-10|Aug 10, 2021|06/2020|-0.06|--|--|--
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-08-10|Aug 10, 2021|06/2021|-0.42|-0.38|0.00|0.00
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-05-11|May 11, 2021|03/2020|-0.04|--|--|--
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-05-11|May 11, 2021|03/2021|-0.4|-0.46|0.00|0.00
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-03-03|Mar 03, 2021|12/2020|-0.5|-0.245|0.00|0.00
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2020-12-02|Dec 02, 2020|09/2020|-0.495|--|0.00|--
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2020-11-19|Nov 19, 2020|09/2019|-0.09|--|--|--
5996|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2020-11-19|Nov 19, 2020|12/2019|-0.03|--|--|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7575|0.00|0.00
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|May 10, 2021|03/2021|-0.74|-0.617|0.00|0.00
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.606|0.00|0.00
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|Nov 09, 2020|09/2020|-0.49|-0.4689|0.00|0.00
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|Aug 11, 2020|06/2020|-0.37|-0.45|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|May 04, 2020|03/2020|-0.31|-0.44|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|Mar 10, 2020|12/2019|-0.29|-0.33|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|Nov 04, 2019|09/2019|-0.25|-0.39|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|Aug 05, 2019|06/2019|-0.37|-0.32|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|May 06, 2019|03/2019|-0.29|-0.33|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|Mar 12, 2019|12/2018|-0.275|-0.27|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|Nov 05, 2018|09/2018|-0.26|-0.26|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|Aug 06, 2018|06/2018|-0.22|-0.42|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|May 07, 2018|03/2018|-0.21|-0.48|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|Mar 13, 2018|12/2017|-0.14|-0.23|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|Nov 14, 2017|09/2017|-1.26|-0.74|0.00|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|Sep 07, 2017|06/2017|-0.09|--|--|--
5997|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|Jul 17, 2017|03/2017|-0.06|--|--|--
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2021-08-10|Aug 10, 2021|06/2021|1.34|1|179.5M|174.09M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2021-05-12|May 12, 2021|03/2021|0.88|0.8425|153.1M|161.28M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2021-03-02|Mar 02, 2021|12/2020|0.82|0.7771|161.18M|159.56M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2020-11-11|Nov 11, 2020|09/2020|1.13|0.7|169.95M|156.35M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2020-08-05|Aug 05, 2020|06/2020|0.93|0.59|162.69M|151.31M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2020-05-07|May 07, 2020|03/2020|0.84|0.86|165.48M|161.17M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2020-02-26|Feb 26, 2020|12/2019|0.64|0.79|132.6M|138.08M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2019-11-07|Nov 07, 2019|09/2019|0.78|1.02|131.03M|138.33M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2019-08-07|Aug 07, 2019|06/2019|1|0.94|127.97M|129.48M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2019-05-08|May 08, 2019|03/2019|0.76|0.69|117.33M|113.34M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2019-03-07|Mar 07, 2019|12/2018|0.91|0.94|115.34M|114.08M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2018-11-07|Nov 07, 2018|09/2018|0.82|0.84|104.19M|105.75M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2018-08-02|Aug 02, 2018|06/2018|0.91|0.78|104.02M|99.32M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2018-05-03|May 03, 2018|03/2018|0.59|0.49|94.53M|91.02M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2018-03-08|Mar 08, 2018|12/2017|0.71|0.63|93.98M|99.19M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2017-11-08|Nov 08, 2017|09/2017|0.75|0.70|91.26M|100.20M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2017-08-03|Aug 03, 2017|06/2017|0.56|0.53|67.02M|82.91M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2017-05-04|May 04, 2017|03/2017|0.39|0.35|64.06M|65.26M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2017-03-09|Mar 09, 2017|12/2016|0.44|0.43|63.02M|66.23M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2016-11-03|Nov 03, 2016|09/2016|0.41|0.48|60.09M|67.33M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2016-08-04|Aug 04, 2016|06/2016|0.33|0.36|55.89M|55.59M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2016-05-05|May 05, 2016|03/2016|0.31|0.29|44.91M|47.60M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2016-03-10|Mar 10, 2016|12/2015|0.33|0.35|42.32M|45.05M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2015-11-12|Nov 12, 2015|09/2015|0.38|0.36|48.70M|50.20M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2015-08-13|Aug 13, 2015|06/2015|0.25|0.23|34.48M|34.00M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2015-05-12|May 12, 2015|03/2015|0.25|0.20|29.15M|30.40M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2015-03-26|Mar 26, 2015|12/2014|0.18|0.21|28.74M|27.00M
5998|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2014-11-13|Nov 13, 2014|09/2014|0.13|0.26|31.42M|27.00M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2021-10-12|Oct 12, 2021|09/2021|-0.19|-0.2|2M|1.88M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2021-08-16|Aug 16, 2021|06/2021|-0.23|-0.16|717K|2.09M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2021-05-17|May 17, 2021|03/2021|-0.13|-0.122|1.39M|1.38M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.112|630K|1.46M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.1267|683.9K|944.8K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2020-08-19|Aug 19, 2020|06/2020|-0.15|-0.11|268.54K|280.75K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2020-06-11|Jun 11, 2020|03/2020|-0.15|-0.17|616.8K|1.27M
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2020-04-14|Apr 14, 2020|12/2019|-0.2|-0.2|947.85K|800.83K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.23|33.31K|250.67K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2019-08-14|Aug 14, 2019|06/2019|-0.23|-0.22|8.45K|25K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2019-05-09|May 09, 2019|03/2019|-0.2|-0.22|2.65K|336.67K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2019-04-01|Apr 01, 2019|12/2018|-0.22|-0.21|0.00|52.33K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2018-11-16|Nov 16, 2018|09/2018|-0.2|-0.2|8K|225K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2018-08-14|Aug 14, 2018|06/2018|-0.14|-0.13|85.33K|200K
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2018-05-30|May 30, 2018|03/2018|-0.13|--|0.00|--
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2018-03-30|Mar 30, 2018|12/2017|-0.1|--|86.44K|--
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2017-11-20|Nov 20, 2017|09/2017|-0.05|--|86.44K|--
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2017-11-13|Nov 13, 2017|06/2017|-0.03|--|86.44K|--
5999|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2017-05-04|May 04, 2017|03/2017|-0.03|--|40.58K|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2021-09-02|Sep 02, 2021|07/2021|-0.01|-0.0233|114.79M|115.54M
6000|R2000GROWTH|KIRK|USD|Services|16459|2021-06-01|Jun 01, 2021|04/2021|0.12|0.02|123.57M|128.01M
6000|R2000GROWTH|KIRK|USD|Services|16459|2021-03-12|Mar 12, 2021|01/2021|1.4|1.4|194.92M|195M
6000|R2000GROWTH|KIRK|USD|Services|16459|2020-12-03|Dec 03, 2020|10/2020|0.66|0.105|146.61M|145.42M
6000|R2000GROWTH|KIRK|USD|Services|16459|2020-09-03|Sep 03, 2020|07/2020|0.02|-0.88|124.72M|110.97M
6000|R2000GROWTH|KIRK|USD|Services|16459|2020-06-04|Jun 04, 2020|04/2020|-1.29|-0.52|77.25M|119.16M
6000|R2000GROWTH|KIRK|USD|Services|16459|2020-03-13|Mar 13, 2020|01/2020|0.59|0.67|209.41M|209.4M
6000|R2000GROWTH|KIRK|USD|Services|16459|2019-12-05|Dec 05, 2019|10/2019|-0.58|-0.5|144.94M|137.17M
6000|R2000GROWTH|KIRK|USD|Services|16459|2019-09-05|Sep 05, 2019|07/2019|-1.05|-0.71|119.9M|124.83M
6000|R2000GROWTH|KIRK|USD|Services|16459|2019-06-06|Jun 06, 2019|04/2019|-0.53|-0.41|129.65M|132.37M
6000|R2000GROWTH|KIRK|USD|Services|16459|2019-03-15|Mar 15, 2019|01/2019|0.91|0.97|216.15M|216.1M
6000|R2000GROWTH|KIRK|USD|Services|16459|2018-11-29|Nov 29, 2018|10/2018|-0.13|-0.15|154.57M|152.93M
6000|R2000GROWTH|KIRK|USD|Services|16459|2018-08-30|Aug 30, 2018|07/2018|-0.4|-0.36|133.9M|136.55M
6000|R2000GROWTH|KIRK|USD|Services|16459|2018-05-31|May 31, 2018|04/2018|0.00|-0.1|142.45M|140.33M
6000|R2000GROWTH|KIRK|USD|Services|16459|2018-03-16|Mar 16, 2018|01/2018|0.79|0.84|224.61M|224.6M
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-11-21|Nov 21, 2017|09/2017|-0.1|-0.09|131.7M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-11-21|Nov 21, 2017|10/2017|-0.15|-0.10|144.98M|137.50M
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-08-22|Aug 22, 2017|07/2017|-0.24|-0.21|131.68M|125.54M
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-05-23|May 23, 2017|03/2017|-0.09|-0.28|203.2M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-05-23|May 23, 2017|04/2017|-0.09|0.11|132.84M|132.18M
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-03-10|Mar 10, 2017|01/2017|0.9|0.81|203.16M|203.21M
6000|R2000GROWTH|KIRK|USD|Services|16459|2017-03-10|Mar 10, 2017|12/2016|0.9|-0.06|203.2M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2016-11-22|Nov 22, 2016|10/2016|-0.05|0.04|138.24M|131.13M
6000|R2000GROWTH|KIRK|USD|Services|16459|2016-11-22|Nov 22, 2016|09/2016|-0.05|0.81|138.2M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2016-08-23|Aug 23, 2016|06/2016|-0.22|-0.1|--|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2016-05-24|May 24, 2016|03/2016|0.06|-0.1|129.9M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2016-03-11|Mar 11, 2016|12/2015|0.97|0.09|199M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2015-11-19|Nov 19, 2015|10/2015|-0.04|0.03|129.2M|114.39M
6000|R2000GROWTH|KIRK|USD|Services|16459|2015-08-20|Aug 20, 2015|06/2015|-0.13|0.04|115.3M|--
6000|R2000GROWTH|KIRK|USD|Services|16459|2015-05-21|May 21, 2015|03/2015|0.14|-0.11|--|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|Aug 10, 2021|06/2021|-0.17|-0.135|3.41M|3.69M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|May 11, 2021|03/2021|-0.13|-0.145|4.03M|3.27M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|Mar 04, 2021|12/2020|-0.09|-0.13|3.72M|3.24M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|Nov 10, 2020|09/2020|-0.09|-0.14|3.52M|2.47M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.16|2.48M|1.88M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|May 12, 2020|03/2020|-0.13|-0.18|3.12M|3.54M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|Feb 12, 2020|12/2019|-0.11|--|3.21M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|Nov 12, 2019|09/2019|-0.08|--|2.93M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|Aug 06, 2019|06/2019|-0.13|--|2.61M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|2.47M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|Mar 11, 2019|12/2018|-0.11|--|2.28M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|Nov 12, 2018|09/2018|-0.13|--|1.81M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|Aug 14, 2018|06/2018|-0.17|--|1.65M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|May 15, 2018|03/2018|-0.15|--|1.62M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|Mar 15, 2018|12/2017|-0.2|--|1.68M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|Nov 06, 2017|09/2017|-0.14|--|1.72M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|Aug 01, 2017|06/2017|-0.32|--|1.98M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|Apr 27, 2017|03/2017|-0.46|--|2.01M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|Mar 01, 2017|12/2016|-0.47|--|1.64M|--
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|Nov 04, 2016|09/2016|-0.92|--|1.62M|1.52M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|Jul 28, 2016|06/2016|-0.90|-0.80|1.10M|1.52M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|Apr 28, 2016|03/2016|-0.90|-0.80|1.39M|1.37M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|Mar 03, 2016|12/2015|-0.02|-0.80|1.51M|1.10M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|Nov 03, 2015|09/2015|0.00|-1.20|1.25M|1.19M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.80|1.84M|1.14M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|Apr 30, 2015|03/2015|-0.05|-1.20|1.01M|0.85M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|Mar 05, 2015|12/2014|-0.05|-1.20|959.8K|1.11M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|Nov 13, 2014|09/2014|-0.03|-1.20|633.2K|1.22M
6001|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|Aug 07, 2014|06/2014|-0.03|-1.60|1.19M|0.91M
6002|R2000GROWTH|EBET|USD|Services|1172512|2021-08-13|Aug 13, 2021|06/2021|-0.38|--|41.36K|--
6002|R2000GROWTH|EBET|USD|Services|1172512|2021-05-17|May 17, 2021|03/2021|-0.22|--|33.83K|--
6002|R2000GROWTH|EBET|USD|Services|1172512|2021-04-13|Apr 13, 2021|09/2020|-0.05|--|195.8K|--
6002|R2000GROWTH|EBET|USD|Services|1172512|2021-04-13|Apr 13, 2021|12/2019|-0|--|37.13K|--
6002|R2000GROWTH|EBET|USD|Services|1172512|2021-04-13|Apr 13, 2021|12/2020|-0.22|--|10.79K|--
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.3667|174.17M|165.71M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2021-08-04|Aug 04, 2021|06/2021|1.28|1.14|254.31M|252M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2021-05-05|May 05, 2021|03/2021|1.04|0.9633|278.38M|279.12M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2021-02-17|Feb 17, 2021|12/2020|-0.19|-0.2967|155.16M|146.15M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2020-11-09|Nov 09, 2020|09/2020|0.31|0.1933|175.4M|173.57M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2020-08-05|Aug 05, 2020|06/2020|0.09|0.54|161.12M|186.56M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2020-05-06|May 06, 2020|03/2020|0.9|1.58|263.32M|274.99M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2020-02-19|Feb 19, 2020|12/2019|-0.1|-0.22|149.42M|150.12M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.24|149.02M|148.5M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2019-08-07|Aug 07, 2019|06/2019|0.83|0.77|193.74M|186.02M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2019-05-08|May 08, 2019|03/2019|1.56|1.41|225.77M|222.94M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2019-02-14|Feb 14, 2019|12/2018|-0.16|-0.1|101.26M|101.09M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2018-10-31|Oct 31, 2018|09/2018|-0.09|-0.19|95.39M|94.42M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2018-08-01|Aug 01, 2018|06/2018|0.97|0.86|157.85M|154.42M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2018-05-09|May 09, 2018|03/2018|1.2|0.96|205.96M|195.68M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.25|97.85M|91.99M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2017-10-26|Oct 26, 2017|09/2017|-0.12|-0.19|90.17M|89.47M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2017-07-27|Jul 27, 2017|06/2017|0.7|0.66|139.16M|136.07M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2017-05-04|May 04, 2017|03/2017|1.04|0.95|182.4M|179.39M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2017-02-16|Feb 16, 2017|12/2016|-0.18|-0.27|86.8M|82.06M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.36|83.24M|78.95M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2016-07-28|Jul 28, 2016|06/2016|0.55|0.52|120.1M|123.62M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2016-04-28|Apr 28, 2016|03/2016|0.94|0.90|165.8M|163.31M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2016-02-11|Feb 11, 2016|12/2015|-0.19|-0.20|117.7M|88.29M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2015-10-29|Oct 29, 2015|09/2015|-0.19|-0.14|84.78M|84.97M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2015-07-30|Jul 30, 2015|06/2015|0.48|0.42|119.0M|119.01M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2015-04-30|Apr 30, 2015|03/2015|1.03|0.91|174.8M|172.68M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2015-02-12|Feb 12, 2015|12/2014|0.05|0.01|108.1M|102.23M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2014-11-05|Nov 05, 2014|09/2014|0.15|0.09|114.9M|117.15M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|141.6M|139.66M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2014-05-01|May 01, 2014|03/2014|1.12|1.03|--|216.98M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2014-02-20|Feb 20, 2014|12/2013|1.12|0.39|--|158.26M
6003|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2013-11-05|Nov 05, 2013|09/2013|0.30|0.17|--|113.98M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-09-06|Sep 06, 2021|06/2021|-0.11|-0.1172|0.00|0.00
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-05-06|May 06, 2021|03/2021|-0.1|-0.105|0.00|0.00
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0988|0.00|0.00
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.09|0.00|0.00
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-08-06|Aug 06, 2020|06/2020|-0.09|-0.09|0.00|4.13M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|0.00|4.13M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-03-02|Mar 02, 2020|12/2019|-0.09|-0.08|0.00|300K
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-11-07|Nov 07, 2019|09/2019|-0.43|-0.09|0.00|400K
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-08-08|Aug 08, 2019|06/2019|-0.09|-0.09|0.00|2.45M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-05-08|May 08, 2019|03/2019|-0.08|-0.08|0.00|1.23M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-03-05|Mar 05, 2019|12/2018|1.29|-0.11|0.00|266.67K
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.11|0.00|1.4M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|1.53M|1.19M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-05-10|May 10, 2018|03/2018|-0.15|-0.13|146K|1.4M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-03-01|Mar 01, 2018|12/2017|-0.13|-0.14|1.6M|1.59M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.14|1.60M|1.62M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-07-31|Jul 31, 2017|06/2017|-0.13|-0.13|1.60M|1.66M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-05-01|May 01, 2017|03/2017|-0.15|-0.12|1.60M|1.71M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-02-16|Feb 16, 2017|12/2016|-0.11|-0.11|1.60M|1.70M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|1.60M|1.49M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-08-09|Aug 09, 2016|06/2016|-1.01|-0.11|1.70M|1.52M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-05-05|May 05, 2016|03/2016|-0.09|-0.07|1.97M|1.49M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.07|1.92M|1.74M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.12|1.87M|1.62M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.25|272.0K|15.20M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-05-14|May 14, 2015|03/2015|-0.10|-0.13|272.0K|0.13M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-02-26|Feb 26, 2015|12/2014|-0.09|-0.14|340.0K|0.42M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-10-28|Oct 28, 2014|09/2014|-0.06|-0.12|633.0K|3.43M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-08-04|Aug 04, 2014|06/2014|-0.06|-0.13|200.0K|2.63M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-05-05|May 05, 2014|03/2014|-0.10|-0.10|--|0.20M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-03-17|Mar 17, 2014|12/2013|-0.09|-0.15|--|0.20M
6004|R2000GROWTH|ZIOP|USD|Healthcare|17614|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.21|--|0.20M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.42|284M|297.68M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|May 02, 2017|03/2017|-0.03|-0.04|218M|201.02M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|Feb 28, 2017|12/2016|-0.095|0.20|271M|262.09M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|Nov 04, 2016|09/2016|0.32|0.33|272M|264.60M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|Aug 09, 2016|06/2016|0.42|0.36|283.0M|270.81M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|May 05, 2016|03/2016|0.28|0.16|220.0M|223.37M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|Feb 29, 2016|12/2015|0.26|0.26|263.0M|210.40M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|Aug 04, 2015|06/2015|0.96|0.20|217.0M|231.73M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|May 08, 2015|03/2015|0.96|0.01|180.0M|168.41M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|Feb 27, 2015|12/2014|0.00|0.24|148.0M|174.27M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|Nov 11, 2014|09/2014|0.43|0.22|161.0M|171.27M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|Aug 07, 2014|06/2014|0.26|0.15|134.0M|108.12M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|May 12, 2014|03/2014|0.17|0.09|--|91.82M
6005|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|Feb 28, 2014|12/2013|1.04|-0.05|--|93.66M
6006|R2000GROWTH|RRGB|USD|Services|17089|2021-08-18|Aug 18, 2021|06/2021|-0.22|0.004|276.98M|279.99M
6006|R2000GROWTH|RRGB|USD|Services|17089|2021-05-25|May 25, 2021|03/2021|-0.3|-1.16|326.28M|310.44M
6006|R2000GROWTH|RRGB|USD|Services|17089|2021-03-03|Mar 03, 2021|12/2020|-1.79|-1.1|201.05M|222.83M
6006|R2000GROWTH|RRGB|USD|Services|17089|2020-11-05|Nov 05, 2020|09/2020|-0.19|-1.56|200.48M|206.19M
6006|R2000GROWTH|RRGB|USD|Services|17089|2020-08-11|Aug 11, 2020|06/2020|-3.31|-3.27|161.12M|166.62M
6006|R2000GROWTH|RRGB|USD|Services|17089|2020-06-10|Jun 10, 2020|03/2020|-6.66|-1.34|306.07M|306.1M
6006|R2000GROWTH|RRGB|USD|Services|17089|2020-02-25|Feb 25, 2020|12/2019|-0.36|-0.17|302.95M|302.77M
6006|R2000GROWTH|RRGB|USD|Services|17089|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.22|294.22M|289.52M
6006|R2000GROWTH|RRGB|USD|Services|17089|2019-08-23|Aug 23, 2019|06/2019|1.03|0.31|307.98M|306.39M
6006|R2000GROWTH|RRGB|USD|Services|17089|2019-05-30|May 30, 2019|03/2019|0.19|0.49|409.87M|409.01M
6006|R2000GROWTH|RRGB|USD|Services|17089|2019-02-26|Feb 26, 2019|12/2018|0.43|0.37|306.78M|308.07M
6006|R2000GROWTH|RRGB|USD|Services|17089|2018-11-06|Nov 06, 2018|09/2018|0.16|0.11|294.88M|304.16M
6006|R2000GROWTH|RRGB|USD|Services|17089|2018-08-21|Aug 21, 2018|06/2018|0.46|0.48|315.39M|317.42M
6006|R2000GROWTH|RRGB|USD|Services|17089|2018-05-22|May 22, 2018|03/2018|0.69|0.76|421.52M|426.99M
6006|R2000GROWTH|RRGB|USD|Services|17089|2018-02-22|Feb 22, 2018|12/2017|0.78|0.54|342.35M|330.3M
6006|R2000GROWTH|RRGB|USD|Services|17089|2017-11-06|Nov 06, 2017|09/2017|0.21|0.29|304.25M|309.34M
6006|R2000GROWTH|RRGB|USD|Services|17089|2017-08-08|Aug 08, 2017|06/2017|0.61|0.52|315.77M|315.66M
6006|R2000GROWTH|RRGB|USD|Services|17089|2017-05-16|May 16, 2017|03/2017|0.89|0.57|418.56M|416.10M
6006|R2000GROWTH|RRGB|USD|Services|17089|2017-02-21|Feb 21, 2017|12/2016|0.35|0.34|291.5M|295.74M
6006|R2000GROWTH|RRGB|USD|Services|17089|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|297.3M|296.67M
6006|R2000GROWTH|RRGB|USD|Services|17089|2016-08-09|Aug 09, 2016|06/2016|--|0.80|--|313.30M
6006|R2000GROWTH|RRGB|USD|Services|17089|2016-05-17|May 17, 2016|03/2016|1.27|1.11|402.8M|415.17M
6006|R2000GROWTH|RRGB|USD|Services|17089|2016-02-12|Feb 12, 2016|12/2015|0.86|0.82|286.3M|292.36M
6006|R2000GROWTH|RRGB|USD|Services|17089|2015-11-03|Nov 03, 2015|09/2015|0.58|0.53|283.4M|287.44M
6006|R2000GROWTH|RRGB|USD|Services|17089|2015-08-11|Aug 11, 2015|06/2015|0.78|0.78|293.0M|297.95M
6006|R2000GROWTH|RRGB|USD|Services|17089|2015-05-19|May 19, 2015|03/2015|1.1|0.88|--|395.47M
6006|R2000GROWTH|RRGB|USD|Services|17089|2015-02-13|Feb 13, 2015|12/2014|1.10|0.69|282.1M|283.55M
6006|R2000GROWTH|RRGB|USD|Services|17089|2014-11-04|Nov 04, 2014|09/2014|0.5|0.34|--|267.28M
6006|R2000GROWTH|RRGB|USD|Services|17089|2014-08-14|Aug 14, 2014|06/2014|--|0.90|--|263.37M
6006|R2000GROWTH|RRGB|USD|Services|17089|2014-05-20|May 20, 2014|03/2014|--|0.72|--|334.80M
6006|R2000GROWTH|RRGB|USD|Services|17089|2014-02-14|Feb 14, 2014|12/2013|0.62|0.59|--|243.14M
6006|R2000GROWTH|RRGB|USD|Services|17089|2013-11-05|Nov 05, 2013|09/2013|--|0.29|--|228.94M
6007|R2000GROWTH|INS|USD|Financial|949588|2021-11-04|Nov 04, 2021|09/2021|0.29|0.1111|12.94M|8.52M
6007|R2000GROWTH|INS|USD|Financial|949588|2021-08-05|Aug 05, 2021|06/2021|0.32|0.278|13.36M|10.59M
6007|R2000GROWTH|INS|USD|Financial|949588|2021-05-04|May 04, 2021|03/2021|0.12|0.1121|8.91M|8.27M
6007|R2000GROWTH|INS|USD|Financial|949588|2021-02-11|Feb 11, 2021|12/2020|0.24|0.3677|9.62M|10.69M
6007|R2000GROWTH|INS|USD|Financial|949588|2020-11-03|Nov 03, 2020|09/2020|0.31|0.31|10.3M|8.6M
6007|R2000GROWTH|INS|USD|Financial|949588|2020-08-04|Aug 04, 2020|06/2020|0.24|0.22|8.05M|7.57M
6007|R2000GROWTH|INS|USD|Financial|949588|2020-05-05|May 05, 2020|03/2020|0.12|0.23|7.89M|8.12M
6007|R2000GROWTH|INS|USD|Financial|949588|2020-02-11|Feb 11, 2020|12/2019|0.41|0.29|10.3M|8.9M
6007|R2000GROWTH|INS|USD|Financial|949588|2019-11-01|Nov 01, 2019|09/2019|0.34|0.22|9.52M|6.59M
6007|R2000GROWTH|INS|USD|Financial|949588|2019-08-05|Aug 05, 2019|06/2019|0.23|--|7.51M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2019-05-03|May 03, 2019|03/2019|0.23|--|6.97M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2019-03-13|Mar 13, 2019|12/2018|0.27|--|6.05M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2018-11-08|Nov 08, 2018|09/2018|0.21|--|5.42M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2018-08-08|Aug 08, 2018|06/2018|0.12|--|4.57M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2018-05-09|May 09, 2018|03/2018|0.1|--|4.05M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2018-03-15|Mar 15, 2018|12/2017|-0.17|--|2.55M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2017-11-09|Nov 09, 2017|09/2017|0.16|--|1.87M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2017-08-10|Aug 10, 2017|06/2017|0.02|--|3.14M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2017-05-09|May 09, 2017|03/2017|-0.05|--|1.70M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2016-11-14|Nov 14, 2016|09/2016|--|--|2.65M|--
6007|R2000GROWTH|INS|USD|Financial|949588|2016-03-09|Mar 09, 2016|12/2015|--|--|1.27M|--
6008|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1015|436.11M|434.01M
6008|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|May 25, 2021|03/2021|0.08|0.08|417.15M|415.58M
6008|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|Mar 03, 2021|12/2020|0.0865|--|422M|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|Sep 02, 2021|06/2021|-0.0502|-0.1686|10.12M|4.17M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1558|2.42M|5.41M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|Feb 04, 2021|12/2020|-0.16|-0.1317|9.17M|2.92M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.082|3.83M|4.29M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|Sep 09, 2020|06/2020|-0.17|0.22|25.5M|45.07M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|May 07, 2020|03/2020|-0.04|-0.13|1.24M|1.58M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|1.01M|1.58M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|Nov 07, 2019|09/2019|-0.04|-0.17|1.16M|1.33M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|Aug 29, 2019|06/2019|-0.15|-0.19|1.13M|715.86K
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|May 09, 2019|03/2019|-0.24|-0.17|1.25M|690.71K
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|Feb 07, 2019|12/2018|-0.15|-0.14|2.05M|2.09M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|Nov 08, 2018|09/2018|-0.21|-0.12|488K|464K
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|Aug 30, 2018|06/2018|-0.36|-0.19|552K|433.75K
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|May 09, 2018|03/2018|-0.16|-0.24|433K|200K
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|Feb 08, 2018|12/2017|-0.16|-0.29|358K|1.30M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|Nov 08, 2017|09/2017|-0.24|-0.15|283K|0.63M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|Sep 05, 2017|06/2017|-0.12|-0.16|449.0K|0.60M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|May 04, 2017|03/2017|-0.02|-0.04|4.51M|5.65M
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|Feb 03, 2017|12/2016|0.32|-0.16|17.20M|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|Nov 04, 2016|09/2016|-0.12|-0.17|1.10M|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|May 05, 2016|03/2016|-0.17|-0.16|--|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|Feb 05, 2016|12/2015|-0.15|-0.39|--|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|May 14, 2015|03/2015|-0.27|-0.27|--|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|Mar 03, 2015|12/2014|-0.39|-0.24|--|--
6009|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|Nov 14, 2014|09/2014|-0.42|-0.20|--|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|Oct 20, 2021|09/2021|0.75|--|6.82M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|Jul 21, 2021|06/2021|0.74|--|7.15M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|May 05, 2021|03/2021|0.65|--|5.86M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|Jan 27, 2021|12/2020|0.81|--|6.53M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|Oct 21, 2020|09/2020|0.46|--|4.38M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|Jul 22, 2020|06/2020|0.5|--|4.59M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|May 06, 2020|03/2020|0.69|--|6.15M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|Jan 22, 2020|12/2019|0.77|--|6.16M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|Oct 23, 2019|09/2019|0.79|--|6.5M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|Jul 17, 2019|06/2019|0.74|--|6.29M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|May 01, 2019|03/2019|0.59|--|5.59M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|Jan 23, 2019|12/2018|0.71|--|6.27M|--
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|Oct 17, 2018|09/2018|0.88|0.61|7.51M|7.10M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-07-19|Jul 19, 2018|06/2018|0.81|0.66|7.11M|7.25M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-05-02|May 02, 2018|03/2018|0.8|0.74|7.9M|8.3M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-01-17|Jan 17, 2018|12/2017|0.74|0.64|7.36M|7.40M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-10-18|Oct 18, 2017|09/2017|0.65|0.56|7.00M|6.75M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-07-19|Jul 19, 2017|06/2017|0.68|0.54|7.61M|6.40M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-05-03|May 03, 2017|03/2017|0.62|0.71|6.85M|7.50M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-01-18|Jan 18, 2017|12/2016|0.72|0.58|7.46M|7.00M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-10-19|Oct 19, 2016|09/2016|0.68|0.58|7.3M|6.60M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-07-20|Jul 20, 2016|06/2016|0.68|0.88|6.71M|9.15M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-05-04|May 04, 2016|03/2016|0.65|0.53|6.10M|6.43M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-01-20|Jan 20, 2016|12/2015|0.54|0.71|6.02M|7.50M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-10-21|Oct 21, 2015|09/2015|0.68|0.75|7.28M|8.10M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-07-22|Jul 22, 2015|06/2015|0.68|0.58|8.32M|6.85M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-05-06|May 06, 2015|03/2015|0.75|0.72|7.57M|7.93M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-01-21|Jan 21, 2015|12/2014|0.57|0.63|6.29M|7.04M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-05-07|May 07, 2014|03/2014|0.53|0.67|--|7.45M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|Jan 22, 2014|12/2013|0.53|0.58|--|6.77M
6010|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|7.40M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|Sep 10, 2021|06/2021|-0.49|-0.485|338K|8.77M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|Jun 16, 2021|03/2021|-0.44|-0.54|338K|0.00
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|Apr 30, 2021|12/2020|-0.55|-0.46|190K|0.00
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|Nov 17, 2020|09/2020|-0.48|-0.54|0.00|0.00
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|Sep 03, 2020|06/2020|-0.46|-0.57|0.00|26.49M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|Jun 11, 2020|03/2020|-0.58|-0.5|0.00|25.38M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|Apr 30, 2020|12/2019|-0.52|-0.43|0.00|7.5M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|Dec 18, 2019|09/2019|-0.37|-0.4|0.00|7.5M
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|Sep 18, 2019|06/2019|-0.32|-0.36|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|Jul 10, 2019|03/2019|-0.32|-0.65|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|Apr 30, 2019|12/2018|-0.64|-0.64|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|Nov 08, 2018|09/2018|-0.565|-0.56|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|Oct 23, 2018|06/2018|-0.54|-0.61|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|Jun 21, 2018|03/2018|-0.61|-0.69|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|Apr 03, 2018|12/2017|-0.68|-0.62|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.52|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|Aug 21, 2017|06/2017|-0.19|-0.24|0.00|--
6011|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|Apr 28, 2017|03/2017|-0.75|--|0.00|--
6012|R2000GROWTH|BATRA|USD|Services|976450|2021-11-04|Nov 04, 2021|09/2021|0.49|0.085|234M|206.5M
6012|R2000GROWTH|BATRA|USD|Services|976450|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
6012|R2000GROWTH|BATRA|USD|Services|976450|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
6012|R2000GROWTH|BATRA|USD|Services|976450|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
6012|R2000GROWTH|BATRA|USD|Services|976450|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
6012|R2000GROWTH|BATRA|USD|Services|976450|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
6012|R2000GROWTH|BATRA|USD|Services|976450|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
6012|R2000GROWTH|BATRA|USD|Services|976450|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
6012|R2000GROWTH|BATRA|USD|Services|976450|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
6012|R2000GROWTH|BATRA|USD|Services|976450|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
6012|R2000GROWTH|BATRA|USD|Services|976450|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
6012|R2000GROWTH|BATRA|USD|Services|976450|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
6012|R2000GROWTH|BATRA|USD|Services|976450|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
6012|R2000GROWTH|BATRA|USD|Services|976450|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
6012|R2000GROWTH|BATRA|USD|Services|976450|2018-05-09|May 09, 2018|03/2018|-0.945|-0.4|28M|39M
6012|R2000GROWTH|BATRA|USD|Services|976450|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
6012|R2000GROWTH|BATRA|USD|Services|976450|2017-11-09|Nov 09, 2017|09/2017|0.38|0.46|185M|184.40M
6012|R2000GROWTH|BATRA|USD|Services|976450|2017-08-09|Aug 09, 2017|06/2017|0.035|0.11|176M|182.70M
6012|R2000GROWTH|BATRA|USD|Services|976450|2017-05-31|May 31, 2017|03/2017|-0.825|-0.73|5.2M|5.20M
6012|R2000GROWTH|BATRA|USD|Services|976450|2017-03-09|Mar 09, 2017|09/2016|0.31|-0.25|1.39B|100.50M
6012|R2000GROWTH|BATRA|USD|Services|976450|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.14|18M|28.30M
6012|R2000GROWTH|BATRA|USD|Services|976450|2016-08-05|Aug 05, 2016|06/2016|0.51|--|--|--
6012|R2000GROWTH|BATRA|USD|Services|976450|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
6012|R2000GROWTH|BATRA|USD|Services|976450|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2021-10-08|Oct 08, 2021|08/2021|-0.04|-0.01|8.7M|8.7M
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2021-06-30|Jun 30, 2021|05/2021|0.16|-0.2|13.4M|8.5M
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2021-04-13|Apr 13, 2021|02/2021|0.00|--|8.9M|--
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2021-02-26|Feb 26, 2021|11/2020|-0.1|--|11.03M|--
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2020-10-09|Oct 09, 2020|08/2020|-0.04|--|4.20M|--
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2020-07-20|Jul 20, 2020|05/2020|-0.67|--|1.19M|--
6013|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2020-06-03|Jun 03, 2020|02/2020|-0.22|--|148.6K|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0775|24.83M|26.53M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|May 06, 2021|03/2021|0.03|0.04|24.5M|24.5M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|Mar 17, 2021|12/2020|0.49|0.0633|24.71M|23.7M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|Nov 12, 2020|09/2020|0.14|0.035|25.13M|23.85M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|Aug 13, 2020|06/2020|0.19|0.02|26M|21.8M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|May 14, 2020|03/2020|-0.02|-0.02|21.6M|21.60M
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|Mar 19, 2020|12/2019|0.04|--|21.7M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|Nov 13, 2019|09/2019|0.05|--|21.5M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|Aug 14, 2019|06/2019|0.02|--|19.72M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|May 14, 2019|03/2019|-0.05|--|18.19M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|Mar 07, 2019|12/2018|-0.01|--|17.56M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|Nov 13, 2018|09/2018|-0.03|--|16.7M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|16.42M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|Apr 24, 2018|03/2018|0.01|--|16.48M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|Mar 13, 2018|12/2017|-0.04|--|18.89M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|Nov 10, 2017|09/2017|-0.01|--|17.59M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|Aug 09, 2017|06/2017|-0.05|--|16.94M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|May 09, 2017|03/2017|-0.07|--|17.65M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|Mar 22, 2017|12/2016|--|--|16.85M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|Dec 12, 2016|09/2016|--|--|17.23M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|Aug 10, 2016|06/2016|--|--|36.42M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|May 10, 2016|03/2016|--|--|18.29M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|Mar 09, 2016|12/2015|--|--|18.74M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|Nov 12, 2015|09/2015|--|--|18.69M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|Aug 13, 2015|06/2015|--|--|17.17M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|May 12, 2015|03/2015|0.05|0.06|16.73M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|Mar 09, 2015|12/2014|0.05|0.05|16.26M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|Nov 10, 2014|09/2014|0.04|0.05|16.61M|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|May 05, 2014|03/2014|0.03|0.03|--|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|Mar 24, 2014|12/2013|0.04|0.03|--|--
6014|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|Nov 12, 2013|09/2013|0.03|0.03|--|--
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2021-11-04|Nov 04, 2021|09/2021|0.48|0.2507|22.07M|23.67M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.0303|31.94M|28.53M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2021-05-06|May 06, 2021|03/2021|-0.01|-0.0416|27.69M|23.87M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0556|30.95M|26.46M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0765|24.61M|23.61M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2020-08-03|Aug 03, 2020|06/2020|-0.13|-0.06|21.76M|21.3M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2020-05-04|May 04, 2020|03/2020|-0.09|-0.07|26.97M|25.93M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2020-02-13|Feb 13, 2020|12/2019|-0.24|-0.28|29.1M|30.51M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2019-10-31|Oct 31, 2019|09/2019|-0.42|-0.56|26.38M|23.19M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.58|28.66M|30.73M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2019-05-02|May 02, 2019|03/2019|-0.62|-0.58|22.57M|26.42M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2019-02-14|Feb 14, 2019|12/2018|-0.78|-0.73|22.93M|24M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2018-11-01|Nov 01, 2018|09/2018|-1.61|-3.59|24.58M|23.06M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|26.25M|22.63M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2018-05-03|May 03, 2018|03/2018|-0.08|-0.08|24.1M|24.1M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.11|22.72M|22.70M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.12|18.61M|21.38M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.10|26.84M|22.86M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2017-05-04|May 04, 2017|03/2017|-0.05|-0.08|23.13M|25.51M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2017-02-17|Feb 17, 2017|12/2016|-0.13|-0.11|20.4M|18.80M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.11|18.31M|17.38M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.08|15.97M|16.89M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2016-05-05|May 05, 2016|03/2016|-0.02|-0.07|27.18M|19.90M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2016-03-07|Mar 07, 2016|12/2015|-0.08|-0.08|17.08M|15.18M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|17.63M|16.44M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2015-08-03|Aug 03, 2015|06/2015|-0.06|-0.07|14.17M|14.97M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2015-05-04|May 04, 2015|03/2015|-0.06|-0.06|20.24M|19.57M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|20.89M|19.61M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.06|12.65M|10.85M
6015|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2014-05-14|May 14, 2014|03/2014|-0.01|-0.04|--|7.74M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|Nov 01, 2021|09/2021|0.0097|0.00|95.47M|105.2M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|Aug 02, 2021|06/2021|-0.02|0.015|102.33M|106.95M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|May 04, 2021|03/2021|-0.06|-0.03|77.32M|76.95M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.04|75.46M|111.65M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.105|152.6M|167.4M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.09|192.44M|189.72M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|May 05, 2020|03/2020|0.02|-0.07|222.94M|211.99M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|Feb 27, 2020|12/2019|0.03|-0.03|259.46M|251.38M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|Nov 07, 2019|09/2019|-0.02|0.00|245.95M|275.34M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.02|288.8M|283.28M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|243.73M|252.8M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|282.47M|264.6M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.02|256.85M|260.95M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|Aug 09, 2018|06/2018|0.03|0.01|260.07M|237.84M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|May 08, 2018|03/2018|-0.06|-0.06|199.38M|207.05M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|Feb 28, 2018|12/2017|-0.04|-0.02|227.64M|211.4M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|Nov 09, 2017|09/2017|0.04|0.00|216.36M|218.62M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.01|208.37M|203.66M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|May 10, 2017|03/2017|-0.1|-0.11|168M|168.65M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|Mar 01, 2017|12/2016|-0.16|-0.11|173.22M|170.47M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|Nov 07, 2016|09/2016|-0.05|-0.05|176.6M|205.33M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|Aug 08, 2016|06/2016|-0.05|-0.18|175.7M|188.42M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|May 09, 2016|03/2016|-0.24|-0.17|169.3M|204.66M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|Feb 26, 2016|12/2015|0.01|-0.03|257.6M|266.68M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|Nov 06, 2015|09/2015|0.17|0.07|305.1M|296.61M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|Aug 07, 2015|06/2015|0.16|0.01|316.3M|269.02M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|May 08, 2015|03/2015|-0.03|-0.04|251.1M|270.28M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|Feb 27, 2015|12/2014|0.09|0.08|315.9M|314.45M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|Nov 07, 2014|09/2014|0.09|0.25|306.4M|301.07M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|Aug 08, 2014|06/2014|0.10|0.19|242.5M|249.40M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|May 09, 2014|03/2014|-0.04|0.05|--|217.56M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|Feb 28, 2014|12/2013|0.12|0.11|--|225.79M
6016|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|Nov 07, 2013|09/2013|0.28|0.25|--|247.86M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2021-11-02|Nov 02, 2021|09/2021|0.648|0.005|56.4M|55.44M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2021-07-27|Jul 27, 2021|06/2021|0.6555|-0.255|52.6M|53.34M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2021-04-27|Apr 27, 2021|03/2021|0.5597|-0.3|51.8M|52.18M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2021-02-16|Feb 16, 2021|12/2020|-0.17|-0.2|50.5M|50.74M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2020-10-27|Oct 27, 2020|09/2020|1.9|-0.2333|51M|51.39M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2020-08-04|Aug 04, 2020|06/2020|-0.38|-0.4|50.7M|51.15M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2020-05-07|May 07, 2020|03/2020|1.08|0.43|52.6M|52.7M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2020-02-18|Feb 18, 2020|12/2019|-0.53|-0.16|49.7M|49.1M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2019-10-29|Oct 29, 2019|09/2019|4.84|5.01|46.8M|43.85M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.17|43.1M|43.27M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2019-04-30|Apr 30, 2019|03/2019|-0.19|-0.16|41.5M|41.26M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2019-02-19|Feb 19, 2019|12/2018|-0.21|-0.08|39.4M|37.71M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2018-10-30|Oct 30, 2018|09/2018|-0.25|-0.01|36.5M|36.2M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.05|35.66M|35.67M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2018-05-01|May 01, 2018|03/2018|0.47|-0.05|35.06M|35.85M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2018-02-13|Feb 13, 2018|12/2017|-0.21|-0.12|34.91M|36.45M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2017-10-31|Oct 31, 2017|09/2017|2.51|--|37.10M|37.22M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2017-08-01|Aug 01, 2017|06/2017|0.34|-0.12|35.23M|35.76M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2017-05-02|May 02, 2017|03/2017|-0.17|0.03|37M|36.49M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2017-03-14|Mar 14, 2017|12/2016|0.01|-0.03|32.6M|33.43M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2016-11-10|Nov 10, 2016|09/2016|0.33|0.03|33.08M|33.16M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2016-08-09|Aug 09, 2016|06/2016|0.69|-0.03|33.66M|33.30M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2016-05-10|May 10, 2016|03/2016|0.69|-0.04|33.51M|33.38M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2016-03-08|Mar 08, 2016|12/2015|0.01|-0.03|32.60M|29.94M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2015-11-10|Nov 10, 2015|09/2015|-0.10|-0.10|30.77M|30.68M
6017|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2015-08-11|Aug 11, 2015|06/2015|--|--|28.75M|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|Aug 13, 2021|06/2021|-1.09|0.1633|29.3M|34.37M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-05-10|May 10, 2021|03/2021|0.87|0.87|9.15M|9.15M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-03-16|Mar 16, 2021|12/2020|-0.1|-0.01|2.6M|2.6M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|800K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|Aug 17, 2020|06/2020|-8.02|--|286.2K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|May 14, 2020|03/2020|-8.02|--|592.5K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|Mar 23, 2020|12/2019|-8.02|--|277.1K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|Nov 11, 2019|09/2019|-8.02|--|321.7K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|Aug 01, 2019|06/2019|-8.02|--|355.8K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|May 10, 2019|03/2019|-8.02|--|230.7K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|Mar 25, 2019|12/2018|-2.01|1.92|295.2K|27M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|Nov 29, 2018|12/2017|-4.8|--|519.6K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|Nov 13, 2018|09/2018|-0.24|-0.04|338.67K|3M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-08-13|Aug 13, 2018|06/2018|-2.01|-0.08|688.5K|2M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-05-07|May 07, 2018|03/2018|-2.01|-0.24|240.0K|500K
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|Nov 20, 2017|09/2017|-0.92|--|162.71K|--
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|Aug 14, 2017|06/2017|-0.40|-2.24|368.8K|0.50M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-05-15|May 15, 2017|03/2017|-0.13|-2.40|78.14K|0.10M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-03-30|Mar 30, 2017|12/2016|-1.74|-4.32|176.7K|1.07M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-11-14|Nov 14, 2016|09/2016|-3.36|-3.92|43.11K|2.12M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-08-15|Aug 15, 2016|06/2016|0.49|7.92|34.35M|33.00M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-05-12|May 12, 2016|03/2016|0.49|-3.84|2.06M|2.00M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-03-30|Mar 30, 2016|12/2015|-0.27|-5.28|7.11M|7.10M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-11-16|Nov 16, 2015|09/2015|-0.26|-4.53|6.41M|4.79M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-08-13|Aug 13, 2015|06/2015|-0.32|-5.17|1.37M|4.27M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-05-14|May 14, 2015|03/2015|-0.32|-1.60|4.09M|5.52M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-03-26|Mar 26, 2015|12/2014|-0.55|-1.50|1.34M|3.85M
6018|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2014-11-12|Nov 12, 2014|09/2014|0.22|-1.47|13.46M|3.49M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-10-28|Oct 28, 2021|09/2021|0.99|0.89|173.34M|165.64M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-07-29|Jul 29, 2021|06/2021|0.9|0.862|158.46M|159.27M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8629|159.56M|158.35M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-01-28|Jan 28, 2021|12/2020|0.91|0.8343|162.81M|156.64M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-10-29|Oct 29, 2020|09/2020|0.88|0.6817|163.18M|142.69M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-07-29|Jul 29, 2020|06/2020|0.75|0.54|145.97M|133.72M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-04-29|Apr 29, 2020|03/2020|0.91|0.89|180.16M|169.23M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-01-29|Jan 29, 2020|12/2019|0.67|0.68|129.63M|130.56M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-10-29|Oct 29, 2019|09/2019|0.66|0.66|124.84M|124.75M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-07-30|Jul 30, 2019|06/2019|0.66|0.66|123.66M|124.58M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-04-30|Apr 30, 2019|03/2019|0.63|0.77|155.27M|159.28M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-01-29|Jan 29, 2019|12/2018|0.62|0.62|109.61M|112.74M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-10-24|Oct 24, 2018|09/2018|0.58|0.61|102.82M|105.98M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-08-07|Aug 07, 2018|06/2018|0.58|0.61|104.03M|107.66M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-04-26|Apr 26, 2018|03/2018|0.8|0.79|140.21M|134.09M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-01-30|Jan 30, 2018|12/2017|0.49|0.49|101.31M|90.61M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-10-25|Oct 25, 2017|09/2017|0.5|0.46|93.89M|86.34M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-07-27|Jul 27, 2017|06/2017|0.5|0.50|92.06M|94.17M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-04-25|Apr 25, 2017|03/2017|0.63|0.63|130.1M|108.60M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-01-30|Jan 30, 2017|12/2016|0.5|0.42|93.06M|64.49M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-10-27|Oct 27, 2016|09/2016|0.45|0.38|102.2M|59.18M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-08-02|Aug 02, 2016|06/2016|0.46|0.46|103.3M|69.19M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-04-28|Apr 28, 2016|03/2016|0.46|0.56|107.6M|68.09M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|92.16M|47.16M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-10-29|Oct 29, 2015|09/2015|0.40|0.28|81.02M|44.00M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-07-30|Jul 30, 2015|06/2015|1.48|0.35|77.85M|53.67M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-04-30|Apr 30, 2015|03/2015|1.48|0.32|71.28M|50.26M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-01-29|Jan 29, 2015|12/2014|1.26|0.22|65.78M|31.06M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-11-04|Nov 04, 2014|09/2014|1.2|0.21|60.05M|29.00M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-08-07|Aug 07, 2014|06/2014|1.09|0.26|54.87M|38.84M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-05-06|May 06, 2014|03/2014|1.00|0.24|--|34.55M
6019|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2013-11-05|Nov 05, 2013|09/2013|0.85|0.16|--|20.97M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|Nov 03, 2021|09/2021|-0.13|-0.0923|17.31M|17.18M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.082|17.7M|17.16M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|May 06, 2021|03/2021|-0.12|-0.086|14.68M|16.68M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|Mar 10, 2021|12/2020|-0.1|-0.095|15.45M|15.36M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|Nov 04, 2020|09/2020|-0.07|-0.098|14.18M|14.29M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.1|15.29M|14.32M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|May 11, 2020|03/2020|-0.1|-0.11|14.35M|13.59M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|Mar 10, 2020|12/2019|-0.11|-0.11|13.09M|12.97M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.11|12.05M|11.52M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.13|11.1M|10.81M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|May 09, 2019|03/2019|-0.15|-0.12|10.05M|9.63M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|Mar 07, 2019|12/2018|-0.15|-0.14|9.07M|9.14M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.13|8.12M|8.37M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.13|7.8M|7.44M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|May 10, 2018|03/2018|-0.15|-0.06|6.57M|6.5M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|Mar 08, 2018|12/2017|-0.17|-0.17|7.53M|7.50M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.05|7.59M|5.01M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|Aug 10, 2017|06/2017|-0.07|0.04|5.31M|11.00M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|May 11, 2017|03/2017|-0.05|0.01|4.45M|8.00M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|Mar 16, 2017|12/2016|-0.06|-0.01|5.64M|5.60M
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|Nov 10, 2016|09/2016|-0.03|--|5.01M|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|Aug 11, 2016|06/2016|0.00|--|8.8M|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|May 12, 2016|03/2016|0.01|--|7.33M|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|Mar 17, 2016|12/2015|--|--|--|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|May 14, 2015|03/2015|--|--|--|--
6020|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|Aug 11, 2014|06/2014|-0.02|--|3.86M|--
6021|R2000GROWTH|LUNA|USD|Technology|16552|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0521|27.94M|28.91M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2021-05-17|May 17, 2021|03/2021|0.03|0.045|26.3M|26.9M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2021-03-11|Mar 11, 2021|12/2020|0.08|0.0725|25.92M|24.46M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2020-11-09|Nov 09, 2020|09/2020|0.1|0.0525|21.05M|20.61M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2020-08-06|Aug 06, 2020|06/2020|0.04|0.02|18.58M|18.38M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2020-05-07|May 07, 2020|03/2020|0.01|0.02|17.14M|16.95M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2020-03-05|Mar 05, 2020|12/2019|0.07|0.04|19.48M|18.15M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2019-11-05|Nov 05, 2019|09/2019|0.0518|0.04|18.42M|17.73M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2019-08-07|Aug 07, 2019|06/2019|0.0349|0.01|17.81M|15.62M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2019-05-08|May 08, 2019|03/2019|0.0527|-0.00|14.83M|13.03M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2019-03-04|Mar 04, 2019|12/2018|-0.0044|0.01|13.54M|12.22M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2018-11-08|Nov 08, 2018|09/2018|0.04|0.01|10.69M|9.9M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2018-08-01|Aug 01, 2018|06/2018|0.03|0.02|13.77M|12.9M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2018-05-09|May 09, 2018|03/2018|0.00|0.02|12.19M|12.40M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2018-03-20|Mar 20, 2018|12/2017|0.01|0.02|13.22M|11.80M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2017-11-13|Nov 13, 2017|09/2017|0.01|0.01|11.64M|11.20M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2017-08-08|Aug 08, 2017|06/2017|-0.01|-0.03|21.38M|14.20M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2017-05-11|May 11, 2017|03/2017|-0.05|-0.01|10.09M|13.50M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2017-03-16|Mar 16, 2017|12/2016|0.01|--|15.96M|15.10M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2016-11-09|Nov 09, 2016|09/2016|-0.02|-0.01|14.62M|14.70M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2016-08-09|Aug 09, 2016|06/2016|-0.02|-0.01|14.65M|15.00M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2016-05-10|May 10, 2016|03/2016|-0.03|-0.01|13.99M|14.00M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2016-03-22|Mar 22, 2016|12/2015|-0.02|-0.01|15.45M|13.50M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2015-11-10|Nov 10, 2015|09/2015|-0.02|-0.04|13.21M|12.50M
6021|R2000GROWTH|LUNA|USD|Technology|16552|2015-08-11|Aug 11, 2015|06/2015|-0.03|--|15.36M|--
6021|R2000GROWTH|LUNA|USD|Technology|16552|2015-05-11|May 11, 2015|03/2015|--|--|5.34M|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|Aug 04, 2021|06/2021|-0.02|-0.02|0.00|0.00
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|May 05, 2021|03/2021|-0.02|-0.02|0.00|0.00
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|Mar 03, 2021|12/2020|-0.02|-0.02|0.00|0.00
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.02|0.00|0.00
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|Sep 02, 2020|06/2020|-0.02|-0.04|0.00|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|Jun 03, 2020|03/2020|-0.01|-0.04|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|Feb 26, 2020|12/2019|-0.01|-0.03|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.04|0.00|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|May 29, 2019|03/2019|-0.05|--|0.00|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|Feb 27, 2019|12/2018|0.06|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|Nov 28, 2018|09/2018|0.06|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|Aug 29, 2018|06/2018|0.05|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|May 30, 2018|03/2018|0.27|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|Nov 29, 2017|09/2017|-0.06|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|May 31, 2017|03/2017|-0.03|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|Nov 14, 2014|09/2014|-0.18|-0.20|21.43K|0.02M
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|Aug 04, 2014|06/2014|-0.17|-0.28|21.43K|0.01M
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|May 05, 2014|03/2014|-0.23|-0.17|--|0.01M
6022|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|Mar 03, 2014|12/2013|-0.18|-0.16|--|0.01M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.03|9.05M|8.15M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|May 10, 2021|03/2021|-0.02|-0.0267|8.62M|7.2M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0267|6.82M|6.03M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.0333|8.7M|7.8M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.05|5.35M|4.3M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|May 05, 2020|03/2020|-0.03|-0.03|5.76M|5.7M
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|6.9M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|Nov 14, 2019|09/2019|0.00|--|8.2M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|6.80M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|May 09, 2019|03/2019|-0.04|--|7.01M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|Mar 12, 2019|12/2018|-0.02|--|7.27M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|Nov 12, 2018|09/2018|-0.01|--|7.6M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|Aug 07, 2018|06/2018|-0.02|--|7.55M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|May 14, 2018|03/2018|0.01|--|6.97M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|Mar 06, 2018|12/2017|-0.13|--|7.56M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|Nov 06, 2017|09/2017|-0.21|--|8.14M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|Aug 10, 2017|06/2017|0.01|--|15.44M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|May 08, 2017|03/2017|0.01|--|6.98M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|Feb 27, 2017|12/2016|--|--|7.31M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|Nov 07, 2016|09/2016|--|--|8.33M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|Aug 09, 2016|06/2016|--|--|7.87M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|May 09, 2016|03/2016|--|--|8.65M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|Feb 22, 2016|12/2015|--|--|9.20M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|Nov 03, 2015|09/2015|--|--|9.27M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|Aug 04, 2015|06/2015|--|--|9.66M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|May 06, 2015|03/2015|--|--|9.53M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|Feb 25, 2015|12/2014|--|--|9.75M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|Nov 05, 2014|09/2014|--|--|8.85M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|Aug 04, 2014|06/2014|--|--|8.05M|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|May 06, 2014|03/2014|--|--|--|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|Feb 25, 2014|12/2013|-0.23|--|--|--
6023|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2021-10-20|Oct 20, 2021|09/2021|2.67|--|20.15M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2021-07-14|Jul 14, 2021|06/2021|2.33|--|19.03M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2021-04-20|Apr 20, 2021|03/2021|2.4|--|18.66M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2021-02-24|Feb 24, 2021|12/2020|2.09|--|16.80M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2020-10-14|Oct 14, 2020|09/2020|2.43|--|18.28M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2020-07-15|Jul 15, 2020|06/2020|1.33|--|12.39M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2020-04-14|Apr 14, 2020|03/2020|1.87|--|18.60M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2020-02-26|Feb 26, 2020|12/2019|2.08|--|17.88M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2019-10-16|Oct 16, 2019|09/2019|2.24|--|19.68M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2019-07-17|Jul 17, 2019|06/2019|1.79|--|17.40M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2019-04-17|Apr 17, 2019|03/2019|1.73|--|18.33M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2019-02-27|Feb 27, 2019|12/2018|1.83|--|17.07M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2018-10-17|Oct 17, 2018|09/2018|2.01|--|19.12M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2018-07-18|Jul 18, 2018|06/2018|1.73|--|18.16M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2018-04-18|Apr 18, 2018|03/2018|1.69|--|18.16M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2018-02-26|Feb 26, 2018|12/2017|1.5|--|17.80M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2017-10-17|Oct 17, 2017|09/2017|1.33|--|16.75M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2017-07-19|Jul 19, 2017|06/2017|1.29|--|17.81M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2017-04-12|Apr 12, 2017|03/2017|--|--|--|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2017-03-01|Mar 01, 2017|12/2016|--|--|17.37M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2016-10-12|Oct 12, 2016|09/2016|--|--|16.73M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2016-07-13|Jul 13, 2016|06/2016|--|--|16.30M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2016-04-13|Apr 13, 2016|03/2016|--|--|16.18M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2016-02-24|Feb 24, 2016|12/2015|--|--|16.95M|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
6024|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.298|0.00|0.00
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|May 13, 2021|03/2021|-0.25|-0.308|0.00|0.00
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|Mar 30, 2021|12/2020|-0.29|-0.2917|0.00|0.00
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|Nov 04, 2020|09/2020|-0.37|-0.35|0.00|50K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.32|0.00|100K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|May 07, 2020|03/2020|-0.36|-0.35|0.00|75K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.33|0.00|250K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|Nov 07, 2019|09/2019|-0.24|-0.42|0.00|250K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|Aug 08, 2019|06/2019|-0.26|-0.27|0.00|100K
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|May 09, 2019|03/2019|-0.17|-0.33|0.00|13.63M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|Feb 28, 2019|12/2018|-0.47|-0.29|28.4M|25.05M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.27|25.27M|24.93M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|Aug 09, 2018|06/2018|0.13|-0.29|24.17M|27.58M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|May 03, 2018|03/2018|-0.16|-0.24|30.5M|30.05M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|Mar 06, 2018|12/2017|-0.29|-0.25|28.57M|32.93M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|Nov 02, 2017|09/2017|-0.22|-0.24|36.40M|33.15M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.27|34.30M|30.50M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|May 02, 2017|03/2017|-0.29|-0.20|29.10M|32.23M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|Mar 08, 2017|12/2016|-0.22|-0.27|35.24M|31.13M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|Nov 14, 2016|09/2016|-0.22|-0.32|33.39M|28.43M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|Aug 09, 2016|06/2016|-0.35|-0.29|33.95M|30.88M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|May 05, 2016|03/2016|-0.14|-0.32|43.87M|28.83M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.18|50.33M|33.87M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.25|28.63M|31.87M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|Aug 06, 2015|06/2015|-0.28|-0.22|44.98M|34.48M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|May 07, 2015|03/2015|-0.22|-0.06|38.62M|47.98M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|Mar 13, 2015|12/2014|-0.05|-0.16|51.86M|48.53M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|Nov 06, 2014|09/2014|-0.18|-0.17|47.99M|44.95M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.56|46.86M|82.38M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|May 08, 2014|03/2014|-0.26|-0.22|--|39.49M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|Mar 06, 2014|12/2013|-0.26|-0.11|--|41.79M
6025|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|Nov 12, 2013|09/2013|-0.11|-0.07|--|38.54M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.2175|20.1M|20.68M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|May 11, 2021|03/2021|-1.01|-0.2713|23.24M|18.78M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|Mar 11, 2021|12/2020|-0.42|-0.3086|22.64M|19.62M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.3653|19.22M|14.47M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|Aug 10, 2020|06/2020|-0.68|-0.41|12.45M|8.76M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|May 11, 2020|03/2020|-0.57|-0.49|16.93M|17.64M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|Mar 11, 2020|12/2019|-0.41|-0.43|23.21M|22.96M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.48|22.41M|20.05M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|Aug 08, 2019|06/2019|-1.19|-0.68|20.53M|19.04M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|May 08, 2019|03/2019|-0.91|-0.78|17.55M|17.62M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|Mar 12, 2019|12/2018|-0.86|-0.68|19.02M|18.87M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|Nov 06, 2018|09/2018|-0.72|-0.67|16.88M|16.67M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.68|17.55M|15.47M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|May 09, 2018|03/2018|-0.99|-0.78|14.68M|12.16M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|Mar 13, 2018|12/2017|-0.92|-0.70|11.07M|11.63M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|Nov 07, 2017|09/2017|-0.74|-0.69|9.82M|10.61M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.59|8.17M|6.99M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|May 09, 2017|03/2017|-0.61|-0.49|7.49M|5.98M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|Mar 14, 2017|12/2016|-0.43|-0.52|6.49M|6.76M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|Nov 08, 2016|09/2016|-0.55|-0.55|6.53M|5.73M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|Aug 09, 2016|06/2016|-0.56|-0.51|6.24M|4.80M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|May 05, 2016|03/2016|-0.66|-0.74|1.47M|2.40M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|Mar 09, 2016|12/2015|-0.66|-0.56|1.54M|1.00M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|Nov 19, 2015|09/2015|-0.78|-0.37|9.93M|12.49M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|Aug 12, 2015|06/2015|-0.2|-0.33|14.21M|13.84M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|May 13, 2015|03/2015|-0.20|-0.40|12.43M|11.50M
6026|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|Feb 19, 2015|12/2014|-0.34|-0.35|12.12M|10.69M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2021-11-04|Nov 04, 2021|09/2021|0.23|0.1789|75.92M|78.89M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2021-08-09|Aug 09, 2021|06/2021|0.45|0.3293|92.7M|88.17M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2021-05-06|May 06, 2021|03/2021|0.41|0.3275|88.5M|83.7M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2021-02-18|Feb 18, 2021|12/2020|0.38|0.2713|82.81M|76.87M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1929|72.97M|70.83M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2020-08-11|Aug 11, 2020|06/2020|0.16|0.07|62.25M|59.61M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2020-05-12|May 12, 2020|03/2020|0.05|-0.02|60.43M|55.72M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2020-02-10|Feb 10, 2020|12/2019|0.09|0.05|64.1M|64.48M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2019-11-07|Nov 07, 2019|09/2019|0.15|0.11|65.7M|69.34M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2019-08-08|Aug 08, 2019|06/2019|0.15|0.16|69.2M|69.41M
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|Jun 13, 2019|03/2018|-0.01|--|58.45M|--
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|Jun 13, 2019|06/2018|0.02|--|61.02M|--
6027|R2000GROWTH|CMBM|USD|Technology|1137415|2019-05-29|May 29, 2019|03/2019|0.1335|--|68.11M|--
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2167|53.39M|53.1M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2133|52.04M|52.8M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-04-29|Apr 29, 2021|03/2021|0.2|0.18|52.24M|48.8M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-01-28|Jan 28, 2021|12/2020|0.2|0.15|50.89M|49.4M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|51.9M|49.3M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-07-30|Jul 30, 2020|06/2020|0.17|0.06|45.45M|41.7M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|41.58M|38.9M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|39.4M|40.7M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-10-30|Oct 30, 2019|09/2019|0.13|0.1|40.65M|41M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-07-30|Jul 30, 2019|06/2019|0.1|0.12|40.53M|41.5M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-04-29|Apr 29, 2019|03/2019|0.13|0.12|42.31M|41M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-01-30|Jan 30, 2019|12/2018|0.12|0.12|42.66M|43.6M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|43.36M|43.5M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-07-30|Jul 30, 2018|06/2018|0.08|0.09|43.95M|41M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|30.61M|29.7M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-01-30|Jan 30, 2018|12/2017|0.0653|0.05|30.1M|26.00M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-10-27|Oct 27, 2017|09/2017|0.06|0.05|40.69M|25.76M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|39.98M|27.07M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|37.26M|25.93M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-01-31|Jan 31, 2017|12/2016|0.06|0.03|29.06M|22.70M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-11-03|Nov 03, 2016|09/2016|0.06|0.04|35.44M|23.05M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-08-04|Aug 04, 2016|06/2016|0.05|0.05|35.98M|26.47M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-05-05|May 05, 2016|03/2016|0.05|0.06|35.50M|24.52M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-01-27|Jan 27, 2016|12/2015|0.05|0.04|34.23M|19.48M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|31.91M|19.14M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-08-05|Aug 05, 2015|06/2015|0.03|0.03|29.08M|21.19M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-01-29|Jan 29, 2015|12/2014|--|0.03|27.63M|18.11M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-10-29|Oct 29, 2014|09/2014|0.03|0.01|27.28M|19.02M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-07-28|Jul 28, 2014|06/2014|0.04|0.03|26.58M|18.66M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-04-28|Apr 28, 2014|03/2014|0.03|0.03|--|18.50M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-01-27|Jan 27, 2014|12/2013|0.05|0.01|--|17.73M
6028|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2013-10-28|Oct 28, 2013|09/2013|0.04|0.01|--|18.11M
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|Aug 09, 2021|06/2021|-0.4769|-0.6933|0.00|34.13K
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|May 10, 2021|03/2021|-0.71|-0.495|0.00|0.00
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|Feb 22, 2021|12/2020|-0.54|-0.45|0.00|0.00
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.44|0.00|0.00
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.5|0.00|500K
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|May 11, 2020|03/2020|-0.57|-0.47|0.00|500K
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|Mar 16, 2020|12/2019|-0.65|-0.61|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|Nov 08, 2019|09/2019|-0.57|-0.61|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|Aug 08, 2019|06/2019|-0.55|-0.51|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|Apr 30, 2019|03/2019|-0.49|-0.44|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|Feb 27, 2019|12/2018|-0.51|-0.51|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|Nov 28, 2018|09/2018|-0.64|--|0.00|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|Jul 31, 2018|06/2018|-0.54|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|May 08, 2018|03/2018|-0.51|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|Mar 16, 2018|12/2017|-0.52|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|Nov 08, 2017|09/2017|-0.52|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|May 04, 2017|03/2017|-0.23|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|Mar 14, 2017|12/2016|--|--|--|--
6029|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
6030|R2000GROWTH/R2000VALUE||||1175347|2021-09-02|Sep 02, 2021|06/2021|0.07|0.055|30.41M|28.27M
6030|R2000GROWTH/R2000VALUE||||1175347|2021-07-19|Jul 19, 2021|12/2020|--|--|24.27M|--
6030|R2000GROWTH/R2000VALUE||||1175347|2021-06-02|Jun 02, 2021|03/2021|0.00|--|24.27M|--
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2021-09-02|Sep 02, 2021|07/2021|0.13|0.0863|47.06M|46.36M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2021-05-26|May 26, 2021|04/2021|0.11|0.0783|45.57M|44.3M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2021-03-01|Mar 01, 2021|01/2021|0.12|0.0971|44.26M|43.28M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2020-11-19|Nov 19, 2020|10/2020|0.13|0.0771|42.97M|41.31M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2020-08-25|Aug 25, 2020|07/2020|0.13|0.07|41.41M|40.23M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2020-05-26|May 26, 2020|04/2020|0.11|0.03|40.31M|39.84M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2020-03-05|Mar 05, 2020|01/2020|0.04|0.01|40.65M|39.89M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2019-11-21|Nov 21, 2019|10/2019|0.01|-0.05|39.6M|38.39M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2019-08-27|Aug 27, 2019|07/2019|-0.04|-0.06|37.34M|35.65M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2019-05-21|May 21, 2019|04/2019|-0.04|-0.05|34.01M|33.61M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2019-03-05|Mar 05, 2019|01/2019|-0.03|-0.06|34.72M|33.21M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2018-11-27|Nov 27, 2018|10/2018|-0.03|-0.06|32.61M|31.74M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|31.68M|30.88M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2018-05-22|May 22, 2018|04/2018|-0.04|-0.05|30.22M|29.71M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2018-03-06|Mar 06, 2018|01/2018|-0.03|-0.04|30.22M|29.55M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2018-02-03|Feb 03, 2018|12/2017|-0.03|-0.04|30.2M|--
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2017-11-28|Nov 28, 2017|10/2017|-0.02|-0.05|28.51M|27.00M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2017-08-24|Aug 24, 2017|07/2017|-0.02|-0.08|28.19M|25.21M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2017-05-23|May 23, 2017|04/2017|-0.02|-0.10|27.58M|23.82M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2017-03-07|Mar 07, 2017|01/2017|-0.01|-0.03|27.56M|27.20M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2016-11-29|Nov 29, 2016|10/2016|-0.02|-0.14|27.01M|23.18M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2016-08-30|Aug 30, 2016|07/2016|-0.05|-0.99|25.49M|20.61M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2016-05-31|May 31, 2016|04/2016|-0.05|-0.08|24.46M|--
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2016-03-10|Mar 10, 2016|01/2016|-0.1|-0.11|24.31M|24.69M
6031|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2015-12-01|Dec 01, 2015|10/2015|-0.10|-0.11|23.48M|--
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2021-11-01|Nov 01, 2021|09/2021|-0.04|-0.02|9K|0.00
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.015|7K|0.00
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2021-05-07|May 07, 2021|03/2021|-0.04|-0.01|0.00|0.00
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2021-03-02|Mar 02, 2021|12/2020|-0.03|-0.01|0.00|400K
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.01|0.00|400K
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.01|6.93M|6.9M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2020-05-08|May 08, 2020|03/2020|-0.02|-0.01|1.37M|1.4M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|10.85M|9.5M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2019-11-01|Nov 01, 2019|09/2019|-0.03|-0.04|5.12M|6.5M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2019-08-03|Aug 03, 2019|06/2019|-0.01|0.01|11.48M|11.5M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2019-05-06|May 06, 2019|03/2019|-0.03|0.05|4.81M|4.8M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2019-03-01|Mar 01, 2019|12/2018|-0.01|-0.02|6K|4.81M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2018-10-26|Oct 26, 2018|09/2018|-0.02|-0.03|3K|1.11M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2018-07-31|Jul 31, 2018|06/2018|0.02|-0.01|3.79M|6.4M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2018-05-03|May 03, 2018|03/2018|0.04|0.02|19.7M|6.3M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2018-03-02|Mar 02, 2018|12/2017|-0.02|-0.02|26K|--
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|11.69M|10.41M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2017-07-28|Jul 28, 2017|06/2017|0.01|0.01|11.82M|12.10M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2017-05-05|May 05, 2017|03/2017|0.03|0.02|14.83M|15.10M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2017-03-03|Mar 03, 2017|12/2016|0.00|--|5.78M|7.75M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2016-11-02|Nov 02, 2016|09/2016|0.01|0.01|12.07M|9.35M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2016-07-29|Jul 29, 2016|06/2016|-0.01|0.01|6.75M|6.80M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2016-05-06|May 06, 2016|03/2016|-0.02|-0.01|2.71M|2.80M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2016-02-29|Feb 29, 2016|12/2015|0.00|-0.01|7.79M|5.37M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2015-11-03|Nov 03, 2015|09/2015|0.00|--|8.49M|6.66M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2015-08-04|Aug 04, 2015|06/2015|0.01|0.01|18.21M|14.44M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2015-05-07|May 07, 2015|03/2015|-0.02|0.01|7.39M|6.09M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.00|9.24M|6.69M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2014-04-30|Apr 30, 2014|03/2014|-0.02|0.01|--|8.39M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2014-03-03|Mar 03, 2014|12/2013|-0.16|--|--|5.36M
6032|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2013-10-28|Oct 28, 2013|09/2013|-0.16|-0.01|--|5.70M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3333|54.47M|52.32M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2021-08-05|Aug 05, 2021|06/2021|0.24|0.2067|47.25M|48.25M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2021-05-06|May 06, 2021|03/2021|0.22|0.0767|47.95M|46.9M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2021-03-11|Mar 11, 2021|12/2020|0.46|0.44|50.75M|57.82M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2020-11-05|Nov 05, 2020|09/2020|0.68|0.22|50.99M|47.74M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2020-08-06|Aug 06, 2020|06/2020|0.17|-0.03|43.19M|39.13M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2020-05-07|May 07, 2020|03/2020|-0.13|0.15|49.61M|38.16M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2020-03-05|Mar 05, 2020|12/2019|0.97|0.83|61.02M|58.19M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2019-10-30|Oct 30, 2019|09/2019|0.65|0.87|50.82M|56.26M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2019-08-01|Aug 01, 2019|06/2019|0.43|0.49|46.77M|46.48M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2019-05-02|May 02, 2019|03/2019|0.22|0.09|40.85M|39.07M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2019-03-07|Mar 07, 2019|12/2018|0.11|0.38|40.2M|37.7M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2018-11-01|Nov 01, 2018|09/2018|0.35|0.46|34.55M|36.04M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2018-08-02|Aug 02, 2018|06/2018|0.36|0.35|34.29M|33.55M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2018-05-03|May 03, 2018|03/2018|0.24|0.25|30.53M|79.77M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2018-03-08|Mar 08, 2018|12/2017|0.36|0.18|31.12M|55.20M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2017-11-02|Nov 02, 2017|09/2017|0.31|0.29|69.01M|59.72M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2017-08-03|Aug 03, 2017|06/2017|0.36|0.35|71.83M|65.29M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2017-05-04|May 04, 2017|03/2017|0.3|0.12|68.35M|43.38M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2017-03-09|Mar 09, 2017|12/2016|0.18|0.16|57.43M|42.97M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2016-11-03|Nov 03, 2016|09/2016|0.28|0.21|58.66M|51.09M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2016-08-04|Aug 04, 2016|06/2016|0.37|0.23|58.94M|49.55M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2016-05-05|May 05, 2016|03/2016|0.13|0.11|33.92M|35.46M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2016-03-10|Mar 10, 2016|12/2015|0.05|0.08|31.52M|33.13M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2015-11-12|Nov 12, 2015|09/2015|0.1|0.25|33.5M|36.15M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2015-08-13|Aug 13, 2015|06/2015|0.2|0.25|36.77M|35.60M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2015-05-14|May 14, 2015|03/2015|0.18|0.13|--|30.48M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2015-03-31|Mar 31, 2015|12/2014|0.26|0.26|--|27.03M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2014-11-06|Nov 06, 2014|09/2014|0.34|0.18|28.19M|24.81M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2014-08-07|Aug 07, 2014|06/2014|0.25|0.14|26.97M|22.68M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2014-05-08|May 08, 2014|03/2014|--|0.05|--|21.36M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2014-03-24|Mar 24, 2014|12/2013|0.09|0.04|--|21.24M
6033|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2013-11-07|Nov 07, 2013|09/2013|0.11|0.10|--|23.38M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|Nov 02, 2021|09/2021|-0.0439|-0.0467|2.17M|1.95M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|Jul 29, 2021|06/2021|-0.0402|-0.0425|2.3M|3.65M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|May 04, 2021|03/2021|-0.05|-0.042|2.21M|2.92M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|Mar 04, 2021|12/2020|-0.04|-0.04|2.21M|3.4M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0433|2.68M|3.96M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|Aug 03, 2020|06/2020|0.07|0.02|25.84M|15.57M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|May 11, 2020|03/2020|-0.05|-0.03|2.78M|7.19M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|Mar 03, 2020|12/2019|-0.02|-0.02|10.69M|10.91M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|10.76M|15.7M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|Aug 01, 2019|06/2019|-0.04|-0.05|3.99M|4.02M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|May 07, 2019|03/2019|-0.04|-0.05|4.13M|3.5M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|Mar 07, 2019|12/2018|-0.05|-0.05|3.63M|3.76M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|Nov 07, 2018|09/2018|-0.02|-0.02|8.04M|8.59M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.06|3.41M|3.88M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|May 02, 2018|03/2018|-0.05|-0.06|3.49M|3.5M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|Mar 01, 2018|12/2017|0.05|-0.06|19.54M|3.20M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.06|20.75M|3.54M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.06|4.32M|3.43M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|4.57M|3.60M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|Mar 14, 2017|12/2016|-0.06|-0.06|3.52M|3.61M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|Oct 31, 2016|09/2016|-0.06|-0.07|3.74M|3.71M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|Aug 01, 2016|06/2016|-0.06|-0.06|3.16M|3.69M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|May 05, 2016|03/2016|-0.07|-0.06|3.61M|4.09M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|Feb 29, 2016|12/2015|-0.06|-0.06|5.17M|4.83M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|4.74M|5.08M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|Aug 03, 2015|06/2015|-0.05|-0.06|4.44M|5.01M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|Apr 30, 2015|03/2015|-0.05|-0.06|4.77M|4.82M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.06|4.27M|4.32M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|Nov 03, 2014|09/2014|-0.05|-0.05|4.26M|4.07M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.05|4.58M|3.89M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|May 01, 2014|03/2014|-0.05|-0.05|--|4.12M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|Feb 27, 2014|12/2013|-0.05|-0.06|--|2.79M
6034|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.06|--|3.54M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.125|52.32M|53.73M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-05-06|May 06, 2021|03/2021|-1.08|-0.16|176.86M|73.36M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-03-02|Mar 02, 2021|12/2020|-0.44|-0.11|79.74M|69.98M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.17|34.26M|38.76M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.19|30.01M|35.76M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-05-08|May 08, 2020|03/2020|-0.56|-0.19|29.13M|34.51M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-03-12|Mar 12, 2020|12/2019|-0.65|-0.28|40.54M|46.99M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-11-07|Nov 07, 2019|09/2019|-0.51|-0.53|34.95M|21.6M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-10-03|Oct 03, 2019|06/2019|-0.76|-0.35|62.7M|37.24M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-05-13|May 13, 2019|03/2019|-0.72|-0.42|14.37M|30.02M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-03-18|Mar 18, 2019|12/2018|-0.72|0.44|19.36M|98.52M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-11-13|Nov 13, 2018|09/2018|-1.13|-0.17|14.87M|46.72M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-08-06|Aug 06, 2018|06/2018|0.05|-0.3|24.81M|37.52M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-05-14|May 14, 2018|03/2018|-1.79|-0.48|23M|24.1M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-03-15|Mar 15, 2018|12/2017|-0.17|0.07|80.59M|68.14M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-11-14|Nov 14, 2017|09/2017|-0.17|-0.77|24.20M|30.64M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-08-10|Aug 10, 2017|06/2017|-0.92|-1.06|25.68M|25.74M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-05-15|May 15, 2017|03/2017|-0.13|-1.35|12.98M|32.30M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-03-02|Mar 02, 2017|12/2016|-1.35|-0.83|32.24M|38.72M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-11-02|Nov 02, 2016|09/2016|-1.05|-0.85|26.54M|33.61M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-08-04|Aug 04, 2016|06/2016|-0.08|-1.80|9.60M|15.22M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-05-10|May 10, 2016|03/2016|-0.07|-2.00|8.81M|10.39M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-03-09|Mar 09, 2016|12/2015|-0.07|-1.50|9.85M|32.44M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-11-05|Nov 05, 2015|09/2015|-0.23|-2.55|8.59M|8.84M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-08-06|Aug 06, 2015|06/2015|-0.55|-4.70|7.84M|15.66M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-05-05|May 05, 2015|03/2015|-0.47|-2.95|7.87M|21.40M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-02-24|Feb 24, 2015|12/2014|-0.41|-4.39|11.59M|20.12M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-11-04|Nov 04, 2014|09/2014|-0.40|-3.53|16.34M|20.51M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-08-07|Aug 07, 2014|06/2014|-0.30|-4.45|9.31M|12.36M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-05-08|May 08, 2014|03/2014|-0.31|-4.15|--|13.50M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-02-25|Feb 25, 2014|12/2013|-0.26|-3.54|--|18.66M
6035|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2013-10-31|Oct 31, 2013|09/2013|-0.26|-4.50|--|13.59M
6036|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|Aug 16, 2021|06/2021|-1.09|-0.8397|0.00|0.00
6036|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|May 11, 2021|03/2021|-0.87|-0.5633|0.00|0.00
6036|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|Mar 03, 2021|12/2020|-0.49|-0.54|0.00|0.00
6036|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|Nov 12, 2020|09/2020|-1.28|-0.0133|0.00|0.00
6036|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|Sep 02, 2020|06/2020|-1.28|--|0.00|--
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-10-27|Oct 27, 2021|09/2021|0.86|0.76|63.26M|62.63M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-07-28|Jul 28, 2021|06/2021|0.17|0.3975|57.37M|52.2M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-04-21|Apr 21, 2021|03/2021|0.99|0.7275|51.72M|50.27M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-01-27|Jan 27, 2021|12/2020|0.78|0.5475|50M|46.33M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-10-28|Oct 28, 2020|09/2020|0.64|0.555|46.81M|47.17M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-07-22|Jul 22, 2020|06/2020|0.59|0.47|46.2M|46.07M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-04-22|Apr 22, 2020|03/2020|0.59|0.54|45.03M|44.13M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-01-29|Jan 29, 2020|12/2019|0.73|0.68|45.88M|44.77M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-10-23|Oct 23, 2019|09/2019|0.76|0.65|45.37M|43.63M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-07-24|Jul 24, 2019|06/2019|0.72|0.59|43.04M|42.27M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-04-24|Apr 24, 2019|03/2019|0.68|0.59|40.72M|41M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-01-24|Jan 24, 2019|12/2018|0.64|0.6|41.5M|40.1M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|39.9M|40.93M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-07-25|Jul 25, 2018|06/2018|0.59|0.58|40.11M|39.2M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-04-25|Apr 25, 2018|03/2018|0.58|0.54|38.22M|38.63M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-01-25|Jan 25, 2018|12/2017|0.47|0.50|40.64M|38.20M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-10-25|Oct 25, 2017|09/2017|0.51|0.48|37.27M|37.90M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-07-26|Jul 26, 2017|06/2017|0.46|0.48|38.69M|37.35M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-04-26|Apr 26, 2017|03/2017|0.47|0.45|37.28M|36.50M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-01-26|Jan 26, 2017|12/2016|0.47|0.45|37.69M|36.15M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-10-26|Oct 26, 2016|09/2016|0.46|0.45|36.12M|35.39M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-07-27|Jul 27, 2016|06/2016|0.45|0.42|35.94M|34.30M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|34.78M|33.10M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-01-27|Jan 27, 2016|12/2015|0.64|0.41|34.11M|32.90M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-10-22|Oct 22, 2015|09/2015|0.62|0.41|33.27M|32.60M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-07-22|Jul 22, 2015|06/2015|0.6|0.40|33.22M|32.05M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-04-22|Apr 22, 2015|03/2015|0.60|0.37|32.52M|31.23M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-01-26|Jan 26, 2015|12/2014|0.62|0.39|32.55M|31.45M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-07-23|Jul 23, 2014|06/2014|0.55|0.35|32.07M|30.55M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-01-20|Jan 20, 2014|12/2013|0.56|0.32|--|29.76M
6037|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2013-10-23|Oct 23, 2013|09/2013|0.43|0.33|--|29.21M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2021-08-04|Aug 04, 2021|06/2021|1.78|1.49|269.46M|258.89M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2021-05-12|May 12, 2021|03/2021|1.48|1.29|257.22M|250.01M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2021-02-17|Feb 17, 2021|12/2020|2.16|1.78|338.54M|338.25M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2020-11-18|Nov 18, 2020|09/2020|1.61|1.14|255.4M|249.24M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2020-08-05|Aug 05, 2020|06/2020|1.37|1.03|242.28M|240.2M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2020-05-13|May 13, 2020|03/2020|0.5|0.68|216.16M|210.86M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2020-02-19|Feb 19, 2020|12/2019|1.17|1.38|307.67M|296.46M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2019-11-20|Nov 20, 2019|09/2019|0.95|0.96|221.24M|222.68M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2019-08-07|Aug 07, 2019|06/2019|1.07|1|222.36M|220.44M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2019-05-15|May 15, 2019|03/2019|0.99|0.93|215.73M|218.12M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2019-02-20|Feb 20, 2019|12/2018|1.35|1.28|290.79M|275.25M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2018-11-19|Nov 19, 2018|09/2018|0.77|0.85|177.47M|175.18M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2018-08-08|Aug 08, 2018|06/2018|1|0.88|187.98M|185.09M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2018-05-16|May 16, 2018|03/2018|0.8|0.86|209.77M|212.85M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2018-02-21|Feb 21, 2018|12/2017|1.23|1.06|294.46M|499.5M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2017-11-29|Nov 29, 2017|09/2017|0.73|0.89|338.75M|340.78M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2017-08-09|Aug 09, 2017|06/2017|0.99|1.05|357.85M|359.87M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2017-05-16|May 16, 2017|03/2017|0.98|0.91|369.39M|369.20M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2017-02-22|Feb 22, 2017|12/2016|1.18|1.03|487.93M|475.41M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2016-11-21|Nov 21, 2016|09/2016|1.03|0.88|398.42M|398.71M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2016-08-03|Aug 03, 2016|06/2016|1.07|0.87|368.9M|367.42M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2016-05-11|May 11, 2016|03/2016|0.85|0.70|361.2M|360.23M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2016-02-17|Feb 17, 2016|12/2015|0.93|0.87|470.8M|459.81M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2015-11-17|Nov 17, 2015|09/2015|0.62|0.65|354.1M|356.83M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2015-08-05|Aug 05, 2015|06/2015|0.76|0.73|--|359.08M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2015-05-13|May 13, 2015|03/2015|0.69|0.67|--|356.14M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2015-02-17|Feb 17, 2015|12/2014|0.93|0.66|--|435.43M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2014-11-18|Nov 18, 2014|09/2014|0.54|0.53|344.7M|342.54M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2014-08-06|Aug 06, 2014|06/2014|--|0.57|--|343.27M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2014-05-14|May 14, 2014|03/2014|--|0.52|--|338.92M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2014-02-19|Feb 19, 2014|12/2013|--|0.39|--|457.79M
6038|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2013-11-20|Nov 20, 2013|09/2013|0.45|0.39|--|335.54M
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2021-08-10|Aug 10, 2021|06/2021|0.13|--|291M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2021-05-12|May 12, 2021|03/2021|0.08|--|265M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2021-03-16|Mar 16, 2021|12/2020|0.16|--|1.02B|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2020-11-10|Nov 10, 2020|09/2020|-6.94|--|252M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2020-08-11|Aug 11, 2020|06/2020|-0.23|--|213M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2020-05-12|May 12, 2020|03/2020|-2.66|--|267.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2020-03-17|Mar 17, 2020|12/2019|-1.58|--|1.24B|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2019-11-07|Nov 07, 2019|09/2019|-0.35|--|315M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2019-08-08|Aug 08, 2019|06/2019|-0.26|--|307M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2019-05-09|May 09, 2019|03/2019|-0.4|--|291M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2019-04-01|Apr 01, 2019|12/2018|-0.28|--|230.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2018-11-09|Nov 09, 2018|09/2018|0.33|--|366M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|372M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2018-05-09|May 09, 2018|03/2018|-0.7|--|357M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2018-03-06|Mar 06, 2018|12/2017|2.98|--|414.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2017-11-08|Nov 08, 2017|09/2017|-1.2|--|379.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2017-08-09|Aug 09, 2017|06/2017|0.12|--|381.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2017-05-09|May 09, 2017|03/2017|0.05|--|357.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2017-03-07|Mar 07, 2017|12/2016|--|--|432.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2016-11-09|Nov 09, 2016|09/2016|--|--|380.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2016-08-09|Aug 09, 2016|06/2016|--|--|397.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2016-05-05|May 05, 2016|03/2016|--|--|362.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2016-03-15|Mar 15, 2016|12/2015|--|--|467.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2015-10-22|Oct 22, 2015|09/2015|--|--|446.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2015-08-04|Aug 04, 2015|06/2015|--|--|458.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2015-06-15|Jun 15, 2015|03/2015|--|--|427.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2015-03-16|Mar 16, 2015|12/2014|--|--|529.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2014-11-04|Nov 04, 2014|09/2014|--|--|564.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2014-08-05|Aug 05, 2014|06/2014|--|--|525.0M|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2014-05-06|May 06, 2014|03/2014|--|--|--|--
6039|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|0.00|0.00
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|May 13, 2021|03/2021|-0.03|-0.03|0.00|0.00
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|Mar 22, 2021|12/2020|-0.03|-0.04|0.00|0.00
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|Nov 10, 2020|09/2020|-0.06|-0.06|0.00|0.00
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|Aug 13, 2020|06/2020|-0.57|-0.16|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|May 13, 2020|03/2020|-0.07|-0.13|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|Mar 11, 2020|12/2019|-0.25|-0.13|--|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.14|--|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.13|--|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|May 13, 2019|03/2019|-0.16|-0.12|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|Mar 19, 2019|12/2018|-0.11|-0.11|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|Nov 13, 2018|09/2018|-0.03|-0.17|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|Aug 15, 2018|06/2018|-0.16|-0.26|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|May 30, 2018|03/2018|-0.76|--|0.00|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|Mar 14, 2018|12/2017|-2.95|--|606.0K|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|Nov 08, 2017|09/2017|-1.61|--|138.0K|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|Aug 21, 2017|06/2017|-1.94|--|187.0K|--
6040|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|May 19, 2017|03/2017|-2.8|--|951.0K|--
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|Aug 09, 2021|06/2021|0.93|0.8|48.12M|45.8M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|May 10, 2021|03/2021|0.24|0.7325|41.25M|45.03M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|Mar 02, 2021|12/2020|0.96|-0.195|49.92M|51.76M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|Nov 02, 2020|09/2020|1.17|0.295|49.93M|46.85M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|Aug 10, 2020|06/2020|0.57|0.24|41.94M|42.31M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|May 11, 2020|03/2020|0.84|0.56|46.02M|51M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|Mar 02, 2020|12/2019|0.48|0.47|48.26M|49.23M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|Nov 12, 2019|09/2019|0.26|0.43|41.15M|45.52M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|Aug 08, 2019|06/2019|0.84|0.83|56.7M|53.49M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|May 07, 2019|03/2019|1.01|0.73|49.79M|47.05M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|Feb 28, 2019|12/2018|1.2|1.16|56.05M|54.22M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|Nov 01, 2018|09/2018|1.18|0.99|51.34M|53.43M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|Aug 07, 2018|06/2018|0.95|0.8|59.3M|51.29M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|May 10, 2018|03/2018|0.53|0.69|46.63M|49.05M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|Feb 26, 2018|12/2017|1|0.99|46.79M|52.91M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|Nov 08, 2017|09/2017|1.22|0.80|63.02M|51.86M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|Aug 09, 2017|06/2017|0.28|0.51|50.11M|52.52M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|May 08, 2017|03/2017|1.42|1.42|76.79M|70.37M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|Mar 01, 2017|12/2016|3.52|2.82|81.14M|85.95M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|Nov 09, 2016|09/2016|0.73|0.61|37.83M|41.09M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|Aug 09, 2016|06/2016|0.8|0.71|40.92M|40.80M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|May 09, 2016|03/2016|-0.17|-0.44|29.59M|14.25M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|Feb 25, 2016|12/2015|0.07|0.30|18.18M|20.78M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|Nov 11, 2015|09/2015|0.07|-0.56|5.74M|5.07M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|Aug 11, 2015|06/2015|-0.65|-0.57|6.00M|4.70M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|Nov 10, 2014|09/2014|-0.65|-0.49|2.81M|2.73M
6041|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|Aug 11, 2014|06/2014|-0.21|-0.37|5.79M|3.40M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1367|43.64M|27.9M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1967|9.16M|6.43M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2021-05-12|May 12, 2021|03/2021|-0.17|-0.2033|5.59M|3.8M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2021-03-03|Mar 03, 2021|12/2020|-0.24|-0.2067|3.83M|3.47M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.2467|1.79M|2.4M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2020-08-12|Aug 12, 2020|06/2020|-0.37|-0.19|998K|233.33K
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2020-05-13|May 13, 2020|03/2020|-0.02|0.05|114.31M|119.07M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2020-02-26|Feb 26, 2020|12/2019|0.09|0.09|139.44M|140.7M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2019-11-13|Nov 13, 2019|09/2019|0.11|0.12|144.9M|145.63M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2019-08-07|Aug 07, 2019|06/2019|0.12|0.12|140.43M|140.28M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2019-05-08|May 08, 2019|03/2019|0.14|0.14|137.47M|143.35M
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2019-02-27|Feb 27, 2019|12/2018|0.1|--|133.9M|--
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2018-11-14|Nov 14, 2018|09/2018|-0.22|--|137.5M|--
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|137.5M|--
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2018-05-15|May 15, 2018|03/2018|-0.01|--|137.5M|--
6042|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|--|--
6043|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|Sep 08, 2021|07/2021|-1.54|-1.39|29.7M|28.19M
6043|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|Jul 22, 2021|01/2021|-0.39|--|27.96M|--
6043|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|Jul 22, 2021|04/2020|-0.27|--|23.05M|--
6043|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|Jun 30, 2021|04/2021|-2.26|--|27.96M|--
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|Nov 04, 2021|09/2021|0.6|0.4788|287.2M|285.26M
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|Aug 05, 2021|06/2021|0.54|0.37|286.28M|278.74M
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|May 13, 2021|03/2021|0.12|0.1987|275.27M|270.64M
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|Mar 30, 2021|12/2020|13.38|0.5576|293.79M|--
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2019|0.26|--|271.2M|--
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2020|0.16|--|276.8M|--
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2019|0.02|--|536.5M|--
6044|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2020|0.41|--|538.2M|--
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|Oct 26, 2021|09/2021|4.92|5.18|594.41M|491.87M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|Jul 27, 2021|06/2021|1.66|1.12|450.39M|370.03M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|Apr 22, 2021|03/2021|-0.4|-0.2261|357.54M|323.27M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|Feb 09, 2021|12/2020|-5.17|-3.03|360.58M|343.27M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|Oct 22, 2020|09/2020|-12.58|-1.12|382.26M|357.37M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|Jul 28, 2020|06/2020|-3.19|-2.48|319.52M|307.47M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|Apr 23, 2020|03/2020|-1.6|-1.13|405.23M|396.5M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|Feb 06, 2020|12/2019|-0.5954|1.13|549.48M|496.68M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|Oct 22, 2019|09/2019|4.03|3.5|619.47M|563.55M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|Jul 24, 2019|06/2019|3.77|3.23|570.22M|545.82M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|Apr 23, 2019|03/2019|3.91|2.29|555.18M|555.82M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|Feb 14, 2019|12/2018|4.49|3.42|650.96M|570.69M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|Oct 23, 2018|09/2018|6.33|3.23|633.18M|571.51M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|Jul 31, 2018|06/2018|2.26|1.93|592.35M|525.37M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|Apr 26, 2018|03/2018|2.95|4.3|575.3M|594.04M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|Feb 13, 2018|12/2017|4.12|2.33|560.24M|578.1M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|Oct 31, 2017|09/2017|2.54|1.82|613.54M|550.35M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|Jul 27, 2017|06/2017|2.54|2.44|549.9M|595.20M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|May 02, 2017|03/2017|2.55|2.19|600.98M|592.65M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|Feb 08, 2017|12/2016|2.55|0.13|575.7M|541.75M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|Dec 12, 2016|09/2016|-1.43|-0.48|550.3M|563.35M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|Feb 02, 2016|12/2015|-7.42|--|563.2M|654.07M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|Nov 09, 2015|09/2015|--|-5.5|688.5M|678.63M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|Jul 30, 2015|06/2015|-7.30|-0.53|644.5M|676.68M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|Apr 21, 2015|03/2015|-0.73|-0.52|677.0M|720.33M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|Feb 03, 2015|12/2014|-0.37|-0.47|745.2M|729.02M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|Oct 28, 2014|09/2014|-0.45|-0.39|742.2M|719.33M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|Jul 29, 2014|06/2014|-0.46|-0.42|713.8M|714.62M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|Apr 22, 2014|03/2014|-0.60|-0.49|--|717.71M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|Feb 04, 2014|12/2013|-0.60|-0.39|--|764.44M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|Oct 29, 2013|09/2013|-0.01|-0.33|--|888.79M
6045|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|Jul 24, 2013|06/2013|0.04|0.1|--|920.49M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.11|23M|22.11M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|May 06, 2021|03/2021|-0.11|-0.1225|19.63M|19.77M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|Mar 02, 2021|12/2020|-0.15|-0.105|22.58M|21.69M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1343|19.34M|15.47M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|Aug 06, 2020|06/2020|-0.19|-0.17|10.7M|10.38M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|May 06, 2020|03/2020|-0.21|-0.19|12.25M|11.38M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|Feb 20, 2020|12/2019|-0.19|-0.18|15.9M|12.82M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.19|23.72M|8.13M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|Aug 06, 2019|06/2019|-0.23|-0.17|6.08M|5.12M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|May 06, 2019|03/2019|-0.16|-0.17|3.95M|5.96M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|Feb 21, 2019|12/2018|-0.17|-0.17|5.09M|4.48M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.21|3.47M|4.43M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|Jul 30, 2018|06/2018|-0.15|-0.13|3.76M|4.17M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|May 03, 2018|03/2018|-0.11|-0.1|3.77M|4.19M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|Feb 20, 2018|12/2017|-0.1|-0.09|4.12M|4.66M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.11|4.42M|5.22M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.11|4.25M|4.91M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|May 02, 2017|03/2017|-0.11|-0.11|3.99M|5.23M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.12|4.49M|5.91M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.11|5.54M|5.76M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.10|4.40M|5.63M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|May 03, 2016|03/2016|-0.11|-0.09|4.93M|5.73M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|Feb 25, 2016|12/2015|-0.1|-0.10|5.63M|5.33M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|Nov 04, 2015|09/2015|-0.11|-0.12|5.19M|5.01M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|Aug 06, 2015|06/2015|-0.16|-0.11|4.85M|4.65M
6046|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|May 05, 2015|03/2015|-0.13|-0.10|4.48M|4.35M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|Aug 16, 2021|06/2021|-0.12|-0.0938|4.27M|4.93M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-05-11|May 11, 2021|03/2021|-0.15|-0.0824|4.22M|4.2M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.0967|2.8M|3.01M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-11-09|Nov 09, 2020|09/2020|-0.26|-0.09|2.13M|2.1M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-08-03|Aug 03, 2020|06/2020|-0.03|-0.12|2.68M|2.6M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-05-13|May 13, 2020|03/2020|-0.11|-0.17|1.6M|4.44M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-02-26|Feb 26, 2020|12/2019|-0.21|0.03|4.44M|15M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-11-27|Nov 27, 2019|09/2019|-0.20|0.04|4.98M|14M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.02|13M|13M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-05-29|May 29, 2019|03/2019|-0.17|0.01|11.6M|15.6M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-02-27|Feb 27, 2019|12/2018|-0.13|0.04|11.86M|16.6M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-11-28|Nov 28, 2018|09/2018|-0.05|-0.08|13.15M|14.6M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-08-29|Aug 29, 2018|06/2018|-0.07|-0.07|12.3M|12.3M
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|May 30, 2018|03/2018|-0.14|--|11.2M|--
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|Apr 12, 2018|12/2017|-0.2|--|11.00M|--
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|Jan 25, 2018|06/2017|-0.14|--|6.71M|--
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|4.42M|--
6047|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|Aug 04, 2017|03/2017|-0.04|--|3.47M|--
6048|R2000GROWTH|STKS|USD|Services|953051|2021-11-04|Nov 04, 2021|09/2021|0.11|0.195|71.87M|69.28M
6048|R2000GROWTH|STKS|USD|Services|953051|2021-08-10|Aug 10, 2021|06/2021|0.19|0.11|70.76M|61.21M
6048|R2000GROWTH|STKS|USD|Services|953051|2021-05-11|May 11, 2021|03/2021|0.05|0.015|50.48M|47.3M
6048|R2000GROWTH|STKS|USD|Services|953051|2021-03-19|Mar 19, 2021|12/2020|-0.15|0.0267|44.99M|45M
6048|R2000GROWTH|STKS|USD|Services|953051|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0933|39.57M|30.78M
6048|R2000GROWTH|STKS|USD|Services|953051|2020-08-12|Aug 12, 2020|06/2020|-0.1|-0.2|16.66M|9.8M
6048|R2000GROWTH|STKS|USD|Services|953051|2020-05-11|May 11, 2020|03/2020|-0.1482|0.01|40.72M|30.76M
6048|R2000GROWTH|STKS|USD|Services|953051|2020-03-26|Mar 26, 2020|12/2019|0.7443|0.13|52.2M|51.57M
6048|R2000GROWTH|STKS|USD|Services|953051|2019-11-07|Nov 07, 2019|09/2019|0.0517|0.02|22.11M|22.06M
6048|R2000GROWTH|STKS|USD|Services|953051|2019-08-08|Aug 08, 2019|06/2019|0.0163|0.05|23.6M|22.55M
6048|R2000GROWTH|STKS|USD|Services|953051|2019-05-09|May 09, 2019|03/2019|0.0362|0.04|22.78M|21.75M
6048|R2000GROWTH|STKS|USD|Services|953051|2019-03-28|Mar 28, 2019|12/2018|0.1223|0.12|25.81M|25M
6048|R2000GROWTH|STKS|USD|Services|953051|2018-11-12|Nov 12, 2018|09/2018|-0.01|0.03|19.96M|18.9M
6048|R2000GROWTH|STKS|USD|Services|953051|2018-08-14|Aug 14, 2018|06/2018|0.0181|0.05|20.31M|20.48M
6048|R2000GROWTH|STKS|USD|Services|953051|2018-05-15|May 15, 2018|03/2018|0.0218|0.02|19.52M|18.7M
6048|R2000GROWTH|STKS|USD|Services|953051|2018-03-28|Mar 28, 2018|12/2017|0.0433|0.06|21.66M|21.19M
6048|R2000GROWTH|STKS|USD|Services|953051|2017-11-13|Nov 13, 2017|09/2017|-0.0421|0.04|17.81M|19.37M
6048|R2000GROWTH|STKS|USD|Services|953051|2017-08-14|Aug 14, 2017|06/2017|-0.02|0.02|19.90M|18.04M
6048|R2000GROWTH|STKS|USD|Services|953051|2017-05-15|May 15, 2017|03/2017|0.00|0.02|20.43M|16.87M
6048|R2000GROWTH|STKS|USD|Services|953051|2017-03-30|Mar 30, 2017|12/2016|-0.08|0.08|20.41M|23.46M
6048|R2000GROWTH|STKS|USD|Services|953051|2016-11-14|Nov 14, 2016|09/2016|0.09|0.01|18.38M|18.67M
6048|R2000GROWTH|STKS|USD|Services|953051|2016-08-15|Aug 15, 2016|06/2016|-0.05|0.05|33.62M|18.30M
6048|R2000GROWTH|STKS|USD|Services|953051|2016-05-16|May 16, 2016|03/2016|-0.05|-0.01|16.39M|13.66M
6048|R2000GROWTH|STKS|USD|Services|953051|2016-03-30|Mar 30, 2016|12/2015|0.18|0.04|18.60M|18.22M
6048|R2000GROWTH|STKS|USD|Services|953051|2015-11-16|Nov 16, 2015|09/2015|-0.08|0.07|15.25M|18.47M
6048|R2000GROWTH|STKS|USD|Services|953051|2015-08-13|Aug 13, 2015|06/2015|-0.08|0.03|14.90M|15.05M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2021-11-04|Nov 04, 2021|09/2021|0.7681|0.7303|293.5M|314.12M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2021-08-10|Aug 10, 2021|06/2021|0.48|0.6625|311.4M|337.46M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2021-05-05|May 05, 2021|03/2021|-0.1804|-0.2544|331.8M|332M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2021-02-25|Feb 25, 2021|12/2020|0.39|0.323|323.4M|312.34M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2020-10-29|Oct 29, 2020|09/2020|0.8078|0.6234|320.7M|322.92M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2020-08-04|Aug 04, 2020|06/2020|0.67|0.7|333.6M|339.18M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.23|400.36M|399.96M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2020-02-25|Feb 25, 2020|12/2019|0.42|0.39|332.58M|330.62M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2019-11-05|Nov 05, 2019|09/2019|0.68|0.66|348.57M|352.72M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2019-08-06|Aug 06, 2019|06/2019|0.78|0.65|369.02M|376.11M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2019-05-02|May 02, 2019|03/2019|-0.09|-0.26|363.16M|365.91M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2019-02-26|Feb 26, 2019|12/2018|0.46|0.6|330.39M|346.97M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2018-11-01|Nov 01, 2018|09/2018|1|0.99|365.8M|379.37M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2018-08-06|Aug 06, 2018|06/2018|1.01|0.88|409.7M|409.55M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2018-05-03|May 03, 2018|03/2018|0.31|0.07|408.2M|359.95M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2018-02-27|Feb 27, 2018|12/2017|0.37|0.31|312.5M|307.6M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2017-11-06|Nov 06, 2017|09/2017|0.62|0.51|323.7M|319.40M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2017-08-03|Aug 03, 2017|06/2017|0.66|0.51|341.7M|329.55M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2017-05-02|May 02, 2017|03/2017|-0.01|-0.04|329.1M|321.90M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|267.4M|274.20M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2016-11-03|Nov 03, 2016|09/2016|0.4|0.45|280.8M|290.25M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2016-08-04|Aug 04, 2016|06/2016|0.42|0.46|309.8M|318.30M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2016-05-04|May 04, 2016|03/2016|-0.17|-0.18|306.9M|308.90M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2016-02-25|Feb 25, 2016|12/2015|-0.03|0.02|259.2M|257.67M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2015-11-05|Nov 05, 2015|09/2015|0.39|0.29|273.3M|266.46M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2015-08-05|Aug 05, 2015|06/2015|0.42|0.40|--|312.31M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2015-05-05|May 05, 2015|03/2015|-0.09|-0.19|--|322.47M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2015-02-26|Feb 26, 2015|12/2014|0.07|0.07|--|332.70M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2014-10-29|Oct 29, 2014|09/2014|0.68|0.48|345.2M|337.52M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2014-07-30|Jul 30, 2014|06/2014|0.98|0.77|397.6M|387.65M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2014-04-30|Apr 30, 2014|03/2014|0.98|0.09|--|399.20M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2014-02-13|Feb 13, 2014|12/2013|0.54|0.61|--|357.98M
6049|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2013-10-30|Oct 30, 2013|09/2013|0.54|0.83|--|386.50M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6783|86.9M|85.13M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-07-27|Jul 27, 2021|06/2021|0.59|0.592|79.59M|76.71M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-04-27|Apr 27, 2021|03/2021|0.64|0.52|79.81M|75.22M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-01-26|Jan 26, 2021|12/2020|0.46|0.454|75.78M|73.8M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-10-27|Oct 27, 2020|09/2020|0.46|0.436|75.67M|73.32M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-07-28|Jul 28, 2020|06/2020|0.4856|0.38|87.05M|76.02M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-04-28|Apr 28, 2020|03/2020|0.08|0.45|74.65M|74.01M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-01-28|Jan 28, 2020|12/2019|0.56|0.61|77M|77.73M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-10-21|Oct 21, 2019|09/2019|0.51|0.54|79.3M|78.9M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-07-22|Jul 22, 2019|06/2019|0.49|0.56|77.48M|81.84M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-04-22|Apr 22, 2019|03/2019|0.13|0.49|81.4M|79.62M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-01-28|Jan 28, 2019|12/2018|0.4|0.46|32.31M|31M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-10-22|Oct 22, 2018|09/2018|0.36|0.46|31.69M|30.83M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-07-23|Jul 23, 2018|06/2018|0.4|0.43|30.22M|29.99M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-04-23|Apr 23, 2018|03/2018|0.42|0.41|31.88M|28.98M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-01-29|Jan 29, 2018|12/2017|0.27|0.31|32.20M|25.76M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-10-23|Oct 23, 2017|09/2017|0.28|0.30|21.11M|21.63M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-07-20|Jul 20, 2017|06/2017|0.23|0.22|16.07M|17.55M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-04-25|Apr 25, 2017|03/2017|0.20|0.22|14.60M|12.73M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-01-24|Jan 24, 2017|12/2016|0.27|0.28|12.34M|12.50M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-10-25|Oct 25, 2016|09/2016|0.31|0.30|12.41M|12.10M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|12.89M|11.30M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-04-26|Apr 26, 2016|03/2016|0.29|0.24|12.16M|10.40M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-07-28|Jul 28, 2015|06/2015|0.23|0.19|8.45M|8.00M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-04-29|Apr 29, 2015|03/2015|0.19|0.17|8.38M|7.75M
6050|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-02-03|Feb 03, 2015|12/2014|0.19|0.18|8.26M|7.70M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.15|107K|8.97M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|Aug 05, 2021|06/2021|-0.21|-0.1883|391K|580K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|May 06, 2021|03/2021|-1.21|-0.414|1.44M|540K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.2133|1.12M|1.03M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.17|1.61M|965.33K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.17|1.4M|1.06M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|May 07, 2020|03/2020|-0.17|-0.16|1.24M|1.6M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|Feb 25, 2020|12/2019|-0.06|-0.17|6.77M|1.5M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|Nov 05, 2019|09/2019|-1.26|-0.22|1.96M|900K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.37|1.44M|2.3M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|May 09, 2019|03/2019|-0.35|-0.35|2.4M|1.5M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.35|4.86M|877.6K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|Nov 08, 2018|09/2018|-0.33|-0.41|369K|973.6K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|Aug 08, 2018|06/2018|-0.39|-0.44|1.19M|950K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|May 07, 2018|03/2018|-0.42|-0.43|800K|800K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|1.84M|865.0K
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|Nov 08, 2017|09/2017|-0.37|-0.43|897K|0.85M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.41|675K|1.19M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|May 09, 2017|03/2017|-0.38|-0.36|1.08M|1.42M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|Mar 02, 2017|12/2016|-0.32|-0.37|1.98M|1.04M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.39|653K|1.71M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|Aug 08, 2016|06/2016|-0.39|-0.51|1.84M|1.98M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|May 09, 2016|03/2016|-0.57|-0.66|1.23M|2.79M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|Feb 29, 2016|12/2015|-0.82|-0.73|3.11M|2.68M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|Nov 05, 2015|09/2015|-0.7|-0.58|2.27M|5.37M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|Aug 06, 2015|06/2015|-0.59|-0.58|4.14M|1.37M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|May 11, 2015|03/2015|-0.54|-0.57|1.24M|1.19M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|Mar 05, 2015|12/2014|-0.52|-0.48|1.16M|0.97M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|Nov 07, 2014|09/2014|-0.47|-0.41|1.19M|0.50M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|Aug 07, 2014|06/2014|-0.39|-0.44|919.0K|0.74M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|May 09, 2014|03/2014|-0.39|-0.36|--|0.85M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|Mar 07, 2014|12/2013|-0.31|-0.41|--|1.19M
6051|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|Nov 14, 2013|09/2013|--|-0.38|--|1.28M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|Nov 03, 2021|09/2021|3.25|1.75|1.58B|1.54B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-08-04|Aug 04, 2021|06/2021|1.24|0.705|1.42B|1.32B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-05-05|May 05, 2021|03/2021|0.26|0.45|1.15B|1.09B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.3652|853M|882.6M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-10-28|Oct 28, 2020|09/2020|0.31|-0.1233|831.5M|827.31M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.26|771.8M|745.51M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-05-06|May 06, 2020|03/2020|0.41|0.34|1.01B|1.03B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-03-04|Mar 04, 2020|12/2019|0.3|0.1|961.5M|987.2M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-10-29|Oct 29, 2019|09/2019|0.24|0.63|1.1B|1.11B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-08-05|Aug 05, 2019|06/2019|0.45|0.78|1.2B|1.19B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-05-01|May 01, 2019|03/2019|0.79|0.57|1.23B|1.25B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-03-05|Mar 05, 2019|12/2018|0.16|0.34|1.16B|1.13B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-11-01|Nov 01, 2018|09/2018|0.17|0.24|1.25B|1.24B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-08-01|Aug 01, 2018|06/2018|0.46|0.42|1.06B|1.05B
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-05-02|May 02, 2018|03/2018|0.28|0.26|941.3M|936.45M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-03-05|Mar 05, 2018|12/2017|-0.09|0.03|810.6M|816.15M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-11-07|Nov 07, 2017|09/2017|0.05|0.05|864.2M|845.72M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-08-03|Aug 03, 2017|06/2017|0.02|0.06|875.4M|858.95M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-05-03|May 03, 2017|03/2017|0.4|0.34|814.5M|783.88M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-03-13|Mar 13, 2017|12/2016|-0.19|-0.10|682.2M|687.17M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-11-02|Nov 02, 2016|09/2016|0.28|0.34|735.1M|744.58M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-08-09|Aug 09, 2016|06/2016|0.52|0.47|739.8M|739.18M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-05-06|May 06, 2016|03/2016|0.26|0.03|702.6M|723.25M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-03-09|Mar 09, 2016|12/2015|-0.51|-0.25|668.8M|707.47M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-11-12|Nov 12, 2015|09/2015|--|0.20|790.0M|807.93M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-08-12|Aug 12, 2015|06/2015|0.53|0.18|840.4M|879.95M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-05-07|May 07, 2015|03/2015|0.15|0.04|868.0M|867.95M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-02-11|Feb 11, 2015|12/2014|0.13|0.22|868.4M|879.15M
6052|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2014-11-13|Nov 13, 2014|09/2014|0.13|0.36|947.9M|976.13M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-10-27|Oct 27, 2021|09/2021|0.184|0.2|66.23M|54.10M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-07-28|Jul 28, 2021|06/2021|0.2665|0.195|72.47M|53.41M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-04-28|Apr 28, 2021|03/2021|0.205|0.17|65.34M|52.93M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-01-27|Jan 27, 2021|12/2020|0.1998|0.145|68.64M|50.35M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-10-29|Oct 29, 2020|09/2020|0.1633|0.115|64.23M|50.53M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-07-29|Jul 29, 2020|06/2020|0.1433|0.1|62.88M|48.29M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-04-29|Apr 29, 2020|03/2020|0.0731|0.13|57.09M|50.40M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-01-30|Jan 30, 2020|12/2019|0.1249|0.12|56.14M|43.90M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-10-24|Oct 24, 2019|09/2019|0.1273|0.09|51.83M|43.22M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-07-24|Jul 24, 2019|06/2019|0.1109|0.12|47.62M|41.60M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-04-25|Apr 25, 2019|03/2019|0.1291|0.11|48.42M|39.96M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-01-31|Jan 31, 2019|12/2018|0.13|0.11|68.19M|40.71M
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-08-29|Aug 29, 2018|06/2018|0.105|0.1|60.43M|--
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-07-27|Jul 27, 2018|03/2018|0.1167|--|46.43M|--
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-28|Feb 28, 2018|12/2017|0.03|--|53.84M|--
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-20|Feb 20, 2018|09/2017|0.27|--|201.4M|--
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-05-04|May 04, 2017|03/2017|0.09|--|51.19M|--
6053|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-02-03|Feb 03, 2017|12/2016|0.09|--|49.62M|--
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2021-11-04|Nov 04, 2021|09/2021|0.45|0.3771|101.94M|102.66M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2021-08-05|Aug 05, 2021|06/2021|0.62|0.48|108.15M|104.15M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2021-05-06|May 06, 2021|03/2021|0.42|0.2088|87.71M|81.79M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2021-03-04|Mar 04, 2021|12/2020|0.19|0.135|78.71M|77.15M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1222|82.03M|79.01M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2020-08-06|Aug 06, 2020|06/2020|0.23|-0.32|65.71M|62.92M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2020-05-21|May 21, 2020|03/2020|0.01|0.03|94.5M|95.4M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2020-03-05|Mar 05, 2020|12/2019|0.17|0.12|102.03M|102.27M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2019-11-07|Nov 07, 2019|09/2019|0.25|0.21|109.08M|108.89M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2019-08-08|Aug 08, 2019|06/2019|0.42|0.37|113.13M|111.8M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2019-05-07|May 07, 2019|03/2019|0.21|0.19|102.11M|101.84M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2019-03-07|Mar 07, 2019|12/2018|0.11|0.12|96.84M|97.69M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2018-11-06|Nov 06, 2018|09/2018|0.2|0.29|101.18M|104.66M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2018-08-09|Aug 09, 2018|06/2018|0.38|0.37|106.34M|106.05M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2018-05-08|May 08, 2018|03/2018|0.19|0.22|93.85M|94.57M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2018-03-08|Mar 08, 2018|12/2017|0.19|0.2|96.02M|95.57M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2017-11-02|Nov 02, 2017|09/2017|0.19|0.22|92.19M|93.19M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2017-08-03|Aug 03, 2017|06/2017|0.31|0.31|94.47M|95.56M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2017-05-04|May 04, 2017|03/2017|0.27|0.27|86.9M|87.96M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2017-03-01|Mar 01, 2017|12/2016|0.18|0.17|79.05M|81.43M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2016-11-01|Nov 01, 2016|09/2016|0.29|0.28|85.6M|86.52M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2016-08-02|Aug 02, 2016|06/2016|0.34|0.31|87.91M|87.45M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2016-05-03|May 03, 2016|03/2016|0.27|0.22|78.05M|76.94M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2016-03-01|Mar 01, 2016|12/2015|0.18|0.13|70.96M|70.39M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2015-11-03|Nov 03, 2015|09/2015|0.18|0.21|73.91M|73.60M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2015-08-04|Aug 04, 2015|06/2015|0.32|0.25|75.36M|73.43M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2015-05-04|May 04, 2015|03/2015|0.19|0.16|66.83M|67.16M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2015-03-02|Mar 02, 2015|12/2014|0.14|0.13|61.76M|61.67M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2014-11-04|Nov 04, 2014|09/2014|0.19|0.20|64.11M|64.58M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2014-08-05|Aug 05, 2014|06/2014|0.21|0.22|63.28M|64.25M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2014-05-06|May 06, 2014|03/2014|0.16|0.17|--|56.66M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2014-02-27|Feb 27, 2014|12/2013|0.15|0.15|--|51.40M
6054|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|54.04M
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-08-13|Aug 13, 2021|06/2021|-0.18|-0.14|10K|0.00
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-05-07|May 07, 2021|03/2021|-0.11|-0.1663|0.00|0.00
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-03-19|Mar 19, 2021|12/2020|0.385|-0.2889|0.00|0.00
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-11-16|Nov 16, 2020|09/2020|-0.7582|-0.7586|0.00|0.00
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-08-12|Aug 12, 2020|06/2020|-0.8337|-0.83|152.19K|147.22K
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-05-15|May 15, 2020|03/2020|-1.51|-0.13|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-03-10|Mar 10, 2020|12/2019|-0.5784|-0.29|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-11-14|Nov 14, 2019|09/2019|-0.45|-0.45|131K|131K
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-08-13|Aug 13, 2019|06/2019|-0.24|-0.24|34K|34K
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-05-13|May 13, 2019|03/2019|-0.61|-0.88|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-03-11|Mar 11, 2019|12/2018|-0.58|-0.92|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-11-14|Nov 14, 2018|09/2018|-0.91|-0.95|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-08-10|Aug 10, 2018|06/2018|-0.92|-0.90|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-05-11|May 11, 2018|03/2018|-0.65|-0.81|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-03-08|Mar 08, 2018|12/2017|-0.79|-1.26|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-11-10|Nov 10, 2017|09/2017|-1.05|-1.24|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-08-11|Aug 11, 2017|06/2017|-1.33|-1.37|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-05-12|May 12, 2017|03/2017|-1.46|-1.18|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-03-10|Mar 10, 2017|12/2016|-1.15|-1.12|0.00|--
6055|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2016-11-10|Nov 10, 2016|09/2016|-1.01|-1.03|0.00|--
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.5233|0.00|0.00
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|May 11, 2021|03/2021|-0.41|-0.51|0.00|0.00
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|Mar 29, 2021|12/2020|-0.41|-0.54|0.00|0.00
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4433|0.00|0.00
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2019|-2.9|--|--|--
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2020|-1.72|-1.27|0.00|166.67K
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|Jun 03, 2020|03/2020|-3.97|--|0.00|--
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|May 22, 2020|03/2019|-0.29|--|--|--
6056|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|Mar 13, 2020|12/2019|-1.08|--|--|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2021-07-06|Jul 06, 2021|05/2021|0.03|--|2.67M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2021-04-13|Apr 13, 2021|02/2021|0.72|--|4.74M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2021-01-04|Jan 04, 2021|11/2020|0.04|--|4.87M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2020-11-10|Nov 10, 2020|08/2020|0.03|--|10.03M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2020-07-07|Jul 07, 2020|05/2020|--|--|1.85M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2020-04-07|Apr 07, 2020|02/2020|0.01|--|3.52M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2020-01-10|Jan 10, 2020|11/2019|0.24|--|10.46M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2019-11-12|Nov 12, 2019|08/2019|0.13|--|9.47M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2019-07-08|Jul 08, 2019|05/2019|0.05|--|5.18M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2019-04-03|Apr 03, 2019|02/2019|-0|--|2.63M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2019-01-02|Jan 02, 2019|11/2018|0.03|--|3.07M|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2018-11-14|Nov 14, 2018|08/2018|0.01|0.01|3.89M|3.29M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2018-07-06|Jul 06, 2018|05/2018|--|--|1.21M|3.11M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2018-04-04|Apr 04, 2018|02/2018|--|0.03|845K|3.1M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2018-01-03|Jan 03, 2018|11/2017|-0|-0.02|1.01M|0.12M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2017-11-16|Nov 16, 2017|08/2017|-0.02|--|658K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2017-07-12|Jul 12, 2017|05/2017|-0.02|--|134.01K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2017-04-14|Apr 14, 2017|02/2017|--|-0.01|--|0.31M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2017-04-12|Apr 12, 2017|03/2017|--|--|237.1K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2017-03-29|Mar 29, 2017|11/2016|-0.01|-0.01|199.1K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2016-11-04|Nov 04, 2016|08/2016|-0.03|-0.02|149.0K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2016-07-05|Jul 05, 2016|05/2016|--|--|100.9K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2016-04-06|Apr 06, 2016|02/2016|--|--|202.4K|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2015-07-13|Jul 13, 2015|06/2015|--|--|--|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2015-04-10|Apr 10, 2015|03/2015|--|-0.01|--|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2015-04-09|Apr 09, 2015|12/2014|--|0.01|--|--
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2014-07-07|Jul 07, 2014|05/2014|-0.02|-0.01|--|0.99M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2014-01-13|Jan 13, 2014|11/2013|-0.04|-0.04|--|0.52M
6057|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2013-12-02|Dec 02, 2013|08/2013|-0.04|-0.04|--|0.56M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2021-11-07|Nov 07, 2021|09/2021|--|0.395|--|651.8M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2021-08-04|Aug 04, 2021|06/2021|0.63|0.255|729.53M|559.3M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2021-05-05|May 05, 2021|03/2021|0.29|0.195|543.76M|534.8M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2021-02-25|Feb 25, 2021|12/2020|0.21|0.175|554.59M|450M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2020-11-04|Nov 04, 2020|09/2020|0.25|0.19|547.83M|432.4M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2020-08-05|Aug 05, 2020|06/2020|0.19|0.11|445.76M|529.7M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2020-05-08|May 08, 2020|03/2020|0.27|0.06|454.49M|416.3M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2020-02-28|Feb 28, 2020|12/2019|0.11|0.06|439.57M|451.6M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2019-11-05|Nov 05, 2019|09/2019|0.23|0.17|504.79M|526.5M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2019-08-07|Aug 07, 2019|06/2019|0.2762|0.15|538.43M|494.5M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2019-05-07|May 07, 2019|03/2019|0.0762|0.15|420.92M|437M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2019-02-28|Feb 28, 2019|12/2018|0.2095|0.13|445.94M|444.6M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2018-11-07|Nov 07, 2018|09/2018|0.1333|0.11|513.87M|495.7M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|481.49M|494.8M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2018-05-09|May 09, 2018|03/2018|0.04|0.14|428.97M|436.4M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2018-03-01|Mar 01, 2018|12/2017|0.14|0.11|435.65M|425.80M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2017-11-07|Nov 07, 2017|09/2017|0.16|0.15|484.6M|448.00M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2017-07-27|Jul 27, 2017|06/2017|0.24|0.16|472.0M|449.40M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2017-04-27|Apr 27, 2017|03/2017|-0.04|0.10|415.2M|369.60M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2017-03-01|Mar 01, 2017|12/2016|0.13|0.15|412.8M|399.30M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2016-11-03|Nov 03, 2016|09/2016|0.1641|0.14|459.1M|433.40M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2016-07-28|Jul 28, 2016|06/2016|0.19|0.18|438.3M|430.70M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|380.8M|360.90M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2016-02-29|Feb 29, 2016|12/2015|0.15|0.15|430.3M|401.10M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2015-11-03|Nov 03, 2015|09/2015|0.12|0.15|449.9M|413.10M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|416.2M|398.80M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2015-04-30|Apr 30, 2015|03/2015|0.19|0.07|360.8M|384.70M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2015-03-02|Mar 02, 2015|12/2014|0.19|0.08|417.6M|366.20M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2014-10-29|Oct 29, 2014|09/2014|0.20|0.10|419.9M|366.20M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2014-07-31|Jul 31, 2014|06/2014|0.15|0.12|753.8M|369.60M
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2014-05-13|May 13, 2014|03/2014|--|--|--|--
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
6058|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.2927|40.99M|40.2M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2336|49.96M|28.11M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|May 06, 2021|03/2021|-0.36|-0.267|19.06M|8.83M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.251|4.02M|14.74M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|Nov 05, 2020|09/2020|-0.26|-0.255|6.1M|3.6M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.26|2.87M|2.25M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|May 06, 2020|03/2020|-0.24|-0.24|4.82M|4.29M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|Mar 05, 2020|12/2019|-0.02|-0.26|39.73M|9.88M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|Nov 06, 2019|09/2019|-0.34|-0.32|1.78M|2.96M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|Aug 06, 2019|06/2019|-0.34|-0.31|1.45M|2.02M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|May 08, 2019|03/2019|-0.28|-0.27|5.89M|3.11M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|Mar 04, 2019|12/2018|-0.25|-0.25|2.73M|2.82M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|Nov 06, 2018|09/2018|-0.28|-0.28|1.45M|2.44M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.24|12.49M|4.11M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|May 08, 2018|03/2018|-0.26|-0.2|3.98M|6.61M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|Feb 27, 2018|12/2017|-0.2|-0.15|3.89M|4.93M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|Nov 07, 2017|09/2017|-0.18|-0.19|8.76M|4.62M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|Aug 07, 2017|06/2017|-0.21|-0.19|3.1M|5.79M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|May 04, 2017|03/2017|-0.19|-0.19|9.44M|5.26M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|Feb 27, 2017|12/2016|-0.06|-0.23|8.98M|4.13M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|Nov 07, 2016|09/2016|-0.16|-0.24|7.76M|5.76M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|Aug 04, 2016|06/2016|-0.22|-0.26|4.79M|3.92M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|May 05, 2016|03/2016|-0.31|-0.23|4.82M|5.42M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.26|4.60M|6.33M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|Nov 05, 2015|09/2015|-0.25|-0.20|10.99M|6.77M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|Aug 07, 2015|06/2015|0.06|-0.22|25.84M|7.10M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|May 08, 2015|03/2015|-0.21|-0.25|6.83M|4.30M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|Feb 18, 2015|12/2014|-0.16|-0.21|5.45M|3.64M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|Nov 06, 2014|09/2014|-0.12|-0.20|3.24M|2.11M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|Aug 05, 2014|06/2014|-0.12|-0.19|1.47M|2.32M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|May 08, 2014|03/2014|-0.17|-0.17|--|3.34M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|Feb 26, 2014|12/2013|-0.09|-0.09|--|8.81M
6059|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|Nov 05, 2013|09/2013|-0.14|-0.11|--|5.80M
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|Nov 02, 2021|09/2021|-0.29|-0.14|35.03M|43.23M
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|Aug 04, 2021|06/2020|-0.14|--|30.76M|--
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.1425|41.19M|43.23M
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|May 18, 2021|03/2021|-0.09|-0.0633|48.1M|46.4M
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|Apr 22, 2021|12/2019|-0.09|--|30.65M|--
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|39.8M|--
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|Jan 20, 2021|09/2019|-0.27|--|33.17M|--
6060|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|Jan 20, 2021|09/2020|-0.04|--|33.00M|--
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2021-10-28|Oct 28, 2021|09/2021|0.35|0.426|125.34M|128.13M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2021-07-29|Jul 29, 2021|06/2021|0.39|0.4417|123.05M|122.36M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2021-05-06|May 06, 2021|03/2021|0.4|0.42|116.13M|113.91M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2021-02-12|Feb 12, 2021|12/2020|0.5|0.51|105.21M|103.16M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5471|107.5M|105.66M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2020-07-28|Jul 28, 2020|06/2020|0.59|0.36|106.58M|100.46M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2020-04-30|Apr 30, 2020|03/2020|0.61|0.38|115.11M|102.36M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2020-02-06|Feb 06, 2020|12/2019|0.63|0.63|111.89M|112.15M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2019-10-24|Oct 24, 2019|09/2019|0.76|0.74|117.46M|119.42M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2019-07-25|Jul 25, 2019|06/2019|0.71|0.7|117.3M|116.49M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2019-04-25|Apr 25, 2019|03/2019|0.69|0.69|113.45M|115.24M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2019-02-07|Feb 07, 2019|12/2018|0.74|0.8|113.29M|115.4M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2018-10-25|Oct 25, 2018|09/2018|0.86|0.74|115.61M|112.56M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2018-07-26|Jul 26, 2018|06/2018|0.73|0.72|108.15M|110.46M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2018-04-26|Apr 26, 2018|03/2018|0.71|0.68|105.04M|103.88M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2018-02-08|Feb 08, 2018|12/2017|0.58|0.56|94.18M|91.34M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2017-10-26|Oct 26, 2017|09/2017|0.56|0.52|87.66M|84.45M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2017-07-27|Jul 27, 2017|06/2017|0.49|0.48|82.04M|80.92M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2017-04-27|Apr 27, 2017|03/2017|0.51|0.45|80.17M|75.06M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2017-02-09|Feb 09, 2017|12/2016|0.41|0.39|72.35M|72.41M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2016-10-27|Oct 27, 2016|09/2016|0.51|0.44|78.17M|75.27M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2016-07-28|Jul 28, 2016|06/2016|0.45|0.48|74.96M|77.20M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|72.57M|74.30M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2016-02-04|Feb 04, 2016|12/2015|0.5|0.47|73.76M|71.76M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2015-10-22|Oct 22, 2015|09/2015|0.52|0.52|67.84M|67.05M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|63.97M|62.62M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2015-04-23|Apr 23, 2015|03/2015|0.45|0.45|58.54M|58.19M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2015-02-05|Feb 05, 2015|12/2014|0.43|0.42|56.07M|54.61M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2014-10-23|Oct 23, 2014|09/2014|0.43|0.46|54.57M|55.68M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2014-07-24|Jul 24, 2014|06/2014|0.45|0.42|52.87M|51.43M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2014-05-01|May 01, 2014|03/2014|0.41|0.39|--|46.72M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2014-02-11|Feb 11, 2014|12/2013|0.39|0.37|--|43.69M
6061|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2013-10-31|Oct 31, 2013|09/2013|0.37|0.36|--|41.68M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-11-04|Nov 04, 2021|09/2021|0.41|0.4117|21.53M|22.73M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-08-05|Aug 05, 2021|06/2021|0.57|0.3916|18.43M|24.08M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-05-04|May 04, 2021|03/2021|0.43|0.404|24.11M|23.49M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-02-18|Feb 18, 2021|12/2020|0.37|0.3365|22.59M|20.06M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-11-05|Nov 05, 2020|09/2020|0.33|0.312|22.5M|21.09M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-08-06|Aug 06, 2020|06/2020|0.36|0.32|26.93M|20.76M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-05-07|May 07, 2020|03/2020|0.43|0.37|22.7M|21.17M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-02-20|Feb 20, 2020|12/2019|0.4|0.37|20.95M|21.07M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-10-30|Oct 30, 2019|09/2019|0.38|0.35|22.28M|19.11M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-08-01|Aug 01, 2019|06/2019|0.3|0.34|16.4M|18.26M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-05-01|May 01, 2019|03/2019|0.33|0.32|17.46M|15.76M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-02-22|Feb 22, 2019|12/2018|0.37|0.31|19.74M|14.16M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-11-01|Nov 01, 2018|09/2018|0.36|0.33|15.2M|14.07M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-08-02|Aug 02, 2018|06/2018|0.39|0.33|16.79M|11.61M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-05-03|May 03, 2018|03/2018|0.27|0.31|9.2M|10.03M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-02-21|Feb 21, 2018|12/2017|0.31|0.32|8.35M|9.91M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-11-01|Nov 01, 2017|09/2017|0.31|0.33|26.40M|11.85M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-08-02|Aug 02, 2017|06/2017|0.34|0.32|12.91M|11.35M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-05-02|May 02, 2017|03/2017|0.32|0.32|10.02M|10.67M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-02-23|Feb 23, 2017|12/2016|0.29|0.30|7.57M|10.10M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-11-03|Nov 03, 2016|09/2016|0.29|0.29|8.37M|10.01M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|21.85M|9.27M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-05-04|May 04, 2016|03/2016|0.32|0.29|20.48M|10.27M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-02-25|Feb 25, 2016|12/2015|0.32|0.28|16.20M|10.14M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-11-04|Nov 04, 2015|09/2015|0.25|0.27|15.04M|9.23M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-08-06|Aug 06, 2015|06/2015|0.26|0.26|13.53M|8.77M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-05-06|May 06, 2015|03/2015|0.26|0.27|13.91M|8.99M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-03-03|Mar 03, 2015|12/2014|0.27|0.24|13.00M|8.88M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-11-06|Nov 06, 2014|09/2014|0.27|0.23|11.79M|9.19M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-08-11|Aug 11, 2014|06/2014|0.22|0.21|20.49M|7.37M
6062|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-05-12|May 12, 2014|03/2014|0.22|0.21|--|6.16M
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7947|0.00|0.00
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-05-10|May 10, 2021|03/2021|-0.78|-0.6972|0.00|0.00
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-03-23|Mar 23, 2021|12/2020|-0.695|-0.7322|0.00|0.00
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-11-12|Nov 12, 2020|09/2020|-0.73|-0.6157|0.00|0.00
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-08-17|Aug 17, 2020|06/2020|-0.6|-0.62|0.00|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-05-12|May 12, 2020|03/2020|-0.61|-0.45|0.00|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-03-17|Mar 17, 2020|12/2019|-0.46|-0.41|0.00|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2018|-0.75|--|--|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2019|-0.37|-0.37|0.00|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-28|Aug 28, 2019|06/2019|-0.57|-0.4|0.00|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-09|Aug 09, 2019|06/2018|-0.12|--|--|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-06-12|Jun 12, 2019|03/2018|-0.13|--|--|--
6063|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-05-29|May 29, 2019|03/2019|-1.61|-0.74|0.00|--
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-10-04|Oct 04, 2021|07/2021|0.08|0.0148|70.89M|60.16M
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-06-07|Jun 07, 2021|04/2021|0.17|0.1686|90.41M|90.31M
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-03-31|Mar 31, 2021|01/2021|0.1522|--|83.68M|--
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-02-23|Feb 23, 2021|01/2020|146.65|--|76.99M|--
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-02-23|Feb 23, 2021|04/2020|116.19|--|68.72M|--
6064|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-02-23|Feb 23, 2021|07/2020|-27.23|--|52.23M|--
6065|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.1563|107.56M|109.79M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0988|105.06M|102.31M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2021-05-03|May 03, 2021|03/2021|-0.13|-0.13|103.82M|101.43M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|Feb 22, 2021|12/2020|-0.13|-0.1463|97.29M|91.85M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2020-11-02|Nov 02, 2020|09/2020|-0.12|-0.0771|89.98M|85.27M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.04|78.3M|78.92M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2020-05-04|May 04, 2020|03/2020|-0.05|-0.06|81.36M|77.46M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2020-02-24|Feb 24, 2020|12/2019|-0.04|-0.07|73.8M|68.16M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2019-11-04|Nov 04, 2019|09/2019|0.01|-0.08|67.11M|58.21M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2019-08-05|Aug 05, 2019|06/2019|-0.08|-0.15|55.67M|50.73M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2019-05-06|May 06, 2019|03/2019|-0.17|-0.15|52.23M|48.19M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.26|39.78M|38.03M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.1|41.75M|40.89M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2018-08-06|Aug 06, 2018|06/2018|-3.1|-0.11|41.09M|38M
6065|R2000GROWTH|EVER|USD|Technology|1081602|2018-05-30|May 30, 2018|03/2018|-0.09|--|40.73M|--
6065|R2000GROWTH|EVER|USD|Technology|1081602|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|Oct 28, 2021|09/2021|-0.63|-0.5271|0.00|0.00
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|Jul 29, 2021|06/2021|-0.59|-0.52|0.00|0.00
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|Apr 29, 2021|03/2021|-0.4856|-0.5067|0.00|0.00
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|Mar 09, 2021|12/2020|-0.62|-0.516|0.00|0.00
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|Oct 29, 2020|09/2020|-0.45|-0.49|0.00|0.00
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.7|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|May 11, 2020|03/2020|-0.71|-0.73|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|Feb 13, 2020|12/2019|-0.7|-0.6|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|Nov 05, 2019|09/2019|-0.67|-0.61|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|Aug 06, 2019|06/2019|-0.65|-0.6|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|May 02, 2019|03/2019|-0.64|-0.52|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|Feb 14, 2019|12/2018|-0.49|-0.58|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|Nov 02, 2018|09/2017|-0.31|--|--|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|Nov 01, 2018|09/2018|-0.5|-0.62|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2017|-0.24|--|--|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2018|-0.85|-0.36|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|May 31, 2018|03/2018|-2.51|--|0.00|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|Feb 28, 2018|12/2017|0.00|--|--|--
6066|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|May 04, 2017|03/2017|-0.21|--|--|--
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2021-08-04|Aug 04, 2021|06/2021|0.63|0.6|381.6M|367.26M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2021-05-05|May 05, 2021|03/2021|0.61|0.3538|363.8M|341.32M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2021-02-10|Feb 10, 2021|12/2020|0.56|0.3666|396.1M|348.58M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2020-10-28|Oct 28, 2020|09/2020|0.48|0.3113|356.9M|333.84M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2020-07-29|Jul 29, 2020|06/2020|0.22|0.08|308.1M|286.38M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2020-05-12|May 12, 2020|03/2020|0.06|0.03|289.5M|309.78M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2020-02-11|Feb 11, 2020|12/2019|0.52|0.55|364.3M|365.1M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2019-10-30|Oct 30, 2019|09/2019|0.59|0.48|383.5M|365.39M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2019-08-06|Aug 06, 2019|06/2019|0.39|0.48|385.4M|500.94M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2019-05-02|May 02, 2019|03/2019|0.44|0.39|491.1M|482.12M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2019-02-05|Feb 05, 2019|12/2018|0.66|0.62|538.3M|543.38M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2018-10-30|Oct 30, 2018|09/2018|0.77|0.63|530.3M|521.01M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2018-08-01|Aug 01, 2018|06/2018|0.51|0.46|531.2M|517.03M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2018-05-02|May 02, 2018|03/2018|0.41|0.37|490.3M|479.6M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2018-02-06|Feb 06, 2018|12/2017|0.52|0.50|529.2M|515.37M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|491.1M|493.81M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2017-08-02|Aug 02, 2017|06/2017|0.33|0.37|498M|500.37M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2017-05-03|May 03, 2017|03/2017|-0.01|0.01|433.2M|435.54M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2017-02-07|Feb 07, 2017|12/2016|0.46|0.52|495.4M|504.62M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2016-11-02|Nov 02, 2016|09/2016|0.34|0.34|466.8M|472.00M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2016-08-03|Aug 03, 2016|06/2016|0.46|0.41|528.8M|537.39M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2016-05-04|May 04, 2016|03/2016|0.02|-0.02|505M|498.72M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2016-02-10|Feb 10, 2016|12/2015|0.02|0.75|612.7M|607.27M
6067|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2015-10-28|Oct 28, 2015|09/2015|0.53|0.49|589.5M|600.59M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-11-02|Nov 02, 2021|09/2021|1.84|2.52|379.25M|323.37M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-08-04|Aug 04, 2021|06/2021|1.71|2.67|294.37M|262.19M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-05-05|May 05, 2021|03/2021|1.69|1.76|250.23M|148.33M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-02-22|Feb 22, 2021|12/2020|3.22|3.19|188.07M|172.93M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-11-04|Nov 04, 2020|09/2020|4.02|3.05|173.55M|178.43M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-08-05|Aug 05, 2020|06/2020|2.43|1.35|110.59M|177.39M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-05-06|May 06, 2020|03/2020|1.8|2.15|204.99M|188.3M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-02-12|Feb 12, 2020|12/2019|3.4|0.19|218.12M|200.4M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-11-05|Nov 05, 2019|09/2019|4.2|0.21|193.57M|205.46M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-07-31|Jul 31, 2019|06/2019|4.8|0.2|216.64M|204.47M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-05-01|May 01, 2019|03/2019|2.4|0.1|208.95M|191.36M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-02-13|Feb 13, 2019|12/2018|3.2|0.21|215.29M|265.66M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-11-05|Nov 05, 2018|09/2018|5.4|0.28|279.75M|218.23M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-08-01|Aug 01, 2018|06/2018|5|0.29|351.05M|219.5M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-05-02|May 02, 2018|03/2018|0.24|0.27|259.7M|199.22M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-02-14|Feb 14, 2018|12/2017|3.8|0.18|240.34M|197.8M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-11-01|Nov 01, 2017|09/2017|2.6|2.82|205.82M|171.42M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-08-07|Aug 07, 2017|06/2017|2|2.37|187M|162.02M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-05-03|May 03, 2017|03/2017|2|2.17|189.01M|161.12M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-02-15|Feb 15, 2017|12/2016|3.2|3.07|184.31M|160.73M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-11-02|Nov 02, 2016|09/2016|2.4|2.40|159.73M|148.34M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-08-03|Aug 03, 2016|06/2016|0.12|2.04|146.8M|138.52M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-05-04|May 04, 2016|03/2016|0.08|1.06|106.6M|121.35M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-02-16|Feb 16, 2016|12/2015|0.08|2.11|123.3M|151.93M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-11-05|Nov 05, 2015|09/2015|0.06|1.16|150.3M|151.61M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-08-06|Aug 06, 2015|06/2015|0.05|0.95|182.3M|162.11M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-05-07|May 07, 2015|03/2015|0.03|-0.06|150.7M|168.68M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-02-26|Feb 26, 2015|12/2014|0.03|2.76|237.3M|200.30M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-11-06|Nov 06, 2014|09/2014|0.19|3.32|200.2M|199.53M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-08-07|Aug 07, 2014|06/2014|0.14|3.58|183.0M|189.59M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-05-08|May 08, 2014|03/2014|0.49|2.72|--|172.63M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-02-27|Feb 27, 2014|12/2013|0.13|0.09|--|151.61M
6068|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|171.29M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|Nov 05, 2021|09/2021|0.22|--|209.5M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-08-06|Aug 06, 2021|06/2021|0.48|--|0.61|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-05-07|May 07, 2021|03/2021|0.3|--|178.6M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-03-16|Mar 16, 2021|12/2020|0.19|--|191.7M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-11-09|Nov 09, 2020|09/2020|0.39|--|184.4M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-08-06|Aug 06, 2020|06/2020|0.33|--|218.6M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-05-11|May 11, 2020|03/2020|-0.67|--|202.1M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-03-16|Mar 16, 2020|12/2019|0.22|0.32|232.4M|215.61M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-11-06|Nov 06, 2019|09/2019|0.34|0.33|243.2M|217.77M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-08-08|Aug 08, 2019|06/2019|0.35|0.33|255.3M|221.38M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-05-09|May 09, 2019|03/2019|0.6|0.32|248.5M|215.75M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-03-18|Mar 18, 2019|12/2018|0.43|0.28|257.7M|210.19M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-11-08|Nov 08, 2018|09/2018|0.26|0.28|267.3M|211.8M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-08-01|Aug 01, 2018|06/2018|0.35|0.28|263.76M|214.72M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-05-01|May 01, 2018|03/2018|0.39|0.27|258.71M|208.98M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-02-21|Feb 21, 2018|12/2017|0.2|--|245.84M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-10-31|Oct 31, 2017|09/2017|0.25|--|247.2M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-08-01|Aug 01, 2017|06/2017|0.25|--|247.35M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-05-02|May 02, 2017|03/2017|0.11|--|224.3M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-02-22|Feb 22, 2017|12/2016|0.1|0.21|204.77M|192.28M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-11-01|Nov 01, 2016|09/2016|0.22|0.24|207.7M|214.00M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-08-02|Aug 02, 2016|06/2016|0.22|0.24|208.9M|208.97M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-05-03|May 03, 2016|03/2016|0.23|0.18|208.1M|213.65M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-02-29|Feb 29, 2016|12/2015|0.34|0.16|196.5M|216.29M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-11-09|Nov 09, 2015|09/2015|0.28|0.14|223.9M|213.97M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-07-29|Jul 29, 2015|06/2015|0.10|0.26|221.4M|228.17M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-04-29|Apr 29, 2015|03/2015|0.10|--|234.3M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-03-02|Mar 02, 2015|12/2014|--|--|238.8M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-11-03|Nov 03, 2014|09/2014|--|--|244.3M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-08-07|Aug 07, 2014|06/2014|--|--|226.8M|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-02-24|Feb 24, 2014|12/2013|0.27|0.27|--|238.30M
6069|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2013-11-04|Nov 04, 2013|09/2013|0.30|0.31|--|246.20M
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|Nov 04, 2021|09/2021|-0.12|-0.1192|21.62M|21.06M
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.12|20.65M|18.93M
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|May 25, 2021|03/2021|-0.0692|-0.08|18.7M|18.77M
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|03/2020|-0.06|--|11.26M|--
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|06/2020|-0.08|--|7.74M|--
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|09/2020|-0.1|--|14.27M|--
6070|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|Mar 03, 2021|12/2020|0.06|--|24.1M|--
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2021-08-02|Aug 02, 2021|06/2021|0.0883|0.08|39.03M|39.39M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2021-05-05|May 05, 2021|03/2021|0.07|0.1058|39.25M|39.37M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2021-02-04|Feb 04, 2021|12/2020|0.06|0.067|36.85M|37.45M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2020-11-23|Nov 23, 2020|09/2020|0.06|0.0445|36.17M|36.28M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2020-08-04|Aug 04, 2020|06/2020|0.07|0.09|35.43M|36.23M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2020-05-06|May 06, 2020|03/2020|0.08|0.09|35.11M|36.85M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2020-02-06|Feb 06, 2020|12/2019|0.04|0.11|34.87M|35.14M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2019-11-25|Nov 25, 2019|09/2019|0.24|0.09|33.85M|34.49M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2019-08-01|Aug 01, 2019|06/2019|-0.03|0.1|33.13M|33.59M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2019-05-09|May 09, 2019|03/2019|0.26|0.21|32.93M|34.03M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2019-02-07|Feb 07, 2019|12/2018|-0.36|0.14|32.62M|32.73M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2018-11-28|Nov 28, 2018|09/2018|0.1|0.13|30.31M|31.46M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2018-08-01|Aug 01, 2018|06/2018|0.13|0.13|29.26M|30.05M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2018-05-08|May 08, 2018|03/2018|0.1|0.16|28.61M|32.53M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2018-02-07|Feb 07, 2018|12/2017|0.17|0.09|27.69M|23.45M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2017-11-29|Nov 29, 2017|09/2017|0.09|0.10|26.37M|27.05M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2017-08-09|Aug 09, 2017|06/2017|0.07|0.09|24.4M|25.50M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2017-05-03|May 03, 2017|03/2017|0.07|0.09|23.61M|25.88M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2017-02-08|Feb 08, 2017|12/2016|0.09|0.06|23.28M|18.79M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2016-11-28|Nov 28, 2016|09/2016|0.07|0.08|22.13M|21.92M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2016-08-03|Aug 03, 2016|06/2016|0.09|0.08|24.11M|21.39M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2016-05-04|May 04, 2016|03/2016|0.08|0.08|22.97M|20.00M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2016-02-03|Feb 03, 2016|12/2015|0.08|0.06|22.26M|15.61M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2015-12-09|Dec 09, 2015|09/2015|0.08|0.06|20.57M|18.10M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|20.67M|17.13M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2015-05-06|May 06, 2015|03/2015|0.04|0.06|18.86M|16.77M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2015-02-04|Feb 04, 2015|12/2014|0.06|0.04|17.92M|12.59M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2014-12-10|Dec 10, 2014|09/2014|0.06|0.05|16.93M|14.44M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2014-08-06|Aug 06, 2014|06/2014|0.07|0.07|16.92M|16.13M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|14.02M
6071|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2013-12-11|Dec 11, 2013|09/2013|0.03|0.05|--|12.16M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2021-11-04|Nov 04, 2021|09/2021|1.52|1.23|222.76M|197.83M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2021-08-05|Aug 05, 2021|06/2021|1.48|1.21|216.11M|193.8M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2021-05-11|May 11, 2021|03/2021|1.16|0.91|190.25M|182.93M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2021-02-17|Feb 17, 2021|12/2020|0.81|0.5|178.13M|164.81M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2020-11-12|Nov 12, 2020|09/2020|0.41|0.35|166.46M|149.5M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2020-08-13|Aug 13, 2020|06/2020|0.28|0.05|145.3M|143.3M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2020-05-04|May 04, 2020|03/2020|0.17|0.04|147M|151.3M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2020-02-11|Feb 11, 2020|12/2019|0.19|0.19|177.42M|155M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2019-11-13|Nov 13, 2019|09/2019|0.22|0.26|174.19M|160.46M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2019-08-06|Aug 06, 2019|06/2019|0.16|0.31|157.05M|163.25M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2019-05-09|May 09, 2019|03/2019|0.39|0.28|155.53M|157.09M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2019-02-21|Feb 21, 2019|12/2018|0.21|0.35|175.84M|149.88M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2018-11-02|Nov 02, 2018|09/2018|0.08|0.34|149.44M|145.54M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2018-08-07|Aug 07, 2018|06/2018|0.31|0.33|140.7M|142.32M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2018-05-08|May 08, 2018|03/2018|0.3|0.3|133.24M|134.82M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2018-02-15|Feb 15, 2018|12/2017|0.26|0.19|129.32M|133.3M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2017-11-09|Nov 09, 2017|09/2017|0.26|0.13|125.6M|124.79M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2017-08-08|Aug 08, 2017|06/2017|0.33|-0.01|119.2M|123.40M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2017-05-04|May 04, 2017|03/2017|-0.16|-0.15|116.7M|117.87M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2017-02-16|Feb 16, 2017|12/2016|-0.21|-0.21|120.2M|118.03M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2016-11-08|Nov 08, 2016|09/2016|-0.21|-0.07|121.2M|124.98M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2016-08-09|Aug 09, 2016|06/2016|0.05|0.14|256.9M|125.61M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2016-05-04|May 04, 2016|03/2016|0.05|0.20|128.9M|125.81M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2016-02-11|Feb 11, 2016|12/2015|0.11|0.42|129.3M|132.09M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2015-11-03|Nov 03, 2015|09/2015|0.22|0.66|135.6M|138.19M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2015-08-04|Aug 04, 2015|06/2015|0.66|0.73|138.2M|140.81M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2015-05-05|May 05, 2015|03/2015|0.66|0.73|139.2M|142.58M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2015-02-17|Feb 17, 2015|12/2014|0.71|0.75|143.6M|144.82M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|144.5M|141.19M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2014-08-07|Aug 07, 2014|06/2014|0.70|0.73|139.5M|136.44M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2014-05-06|May 06, 2014|03/2014|0.64|0.78|--|137.62M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2014-02-11|Feb 11, 2014|12/2013|0.76|0.80|--|133.66M
6072|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2013-11-05|Nov 05, 2013|09/2013|0.70|0.86|--|132.07M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-10-27|Oct 27, 2021|09/2021|0.46|0.3733|122.38M|117.1M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-07-27|Jul 27, 2021|06/2021|0.52|0.3833|129.59M|122.47M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-04-29|Apr 29, 2021|03/2021|0.46|0.3733|128.43M|119.09M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-02-09|Feb 09, 2021|12/2020|0.43|0.34|123.02M|116.89M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2433|113.78M|104.11M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-07-31|Jul 31, 2020|06/2020|0.16|0.07|84.2M|88.93M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-04-23|Apr 23, 2020|03/2020|0.19|0.18|103.08M|99.78M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-02-04|Feb 04, 2020|12/2019|0.37|0.35|115.04M|110.32M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-10-24|Oct 24, 2019|09/2019|0.29|0.39|115.65M|117.72M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-07-25|Jul 25, 2019|06/2019|0.4|0.38|120.68M|115.1M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-04-25|Apr 25, 2019|03/2019|0.39|0.37|117.63M|115.9M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-02-05|Feb 05, 2019|12/2018|0.41|0.41|120.07M|117M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-10-25|Oct 25, 2018|09/2018|0.39|0.38|118.86M|115.81M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-07-26|Jul 26, 2018|06/2018|0.39|0.35|118.02M|110.97M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-04-26|Apr 26, 2018|03/2018|0.34|0.3|113.53M|108.1M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-02-06|Feb 06, 2018|12/2017|0.39|0.31|110.9M|106.73M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-10-26|Oct 26, 2017|09/2017|0.31|0.29|106.24M|105.68M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-07-27|Jul 27, 2017|06/2017|0.28|0.30|105.69M|103.63M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-04-27|Apr 27, 2017|03/2017|0.26|0.26|100.2M|100.44M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-02-07|Feb 07, 2017|12/2016|0.29|0.25|101.58M|101.04M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-10-28|Oct 28, 2016|09/2016|0.28|0.24|99.7M|96.68M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-07-29|Jul 29, 2016|06/2016|0.26|0.27|98.69M|106.34M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-05-03|May 03, 2016|03/2016|0.26|0.22|96.71M|94.40M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-02-08|Feb 08, 2016|12/2015|0.26|0.25|93.28M|98.93M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-10-26|Oct 26, 2015|09/2015|0.23|0.23|90.65M|98.78M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-07-27|Jul 27, 2015|06/2015|0.23|0.26|100.1M|106.07M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-04-27|Apr 27, 2015|03/2015|0.2|0.20|98.31M|--
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-02-05|Feb 05, 2015|12/2014|0.24|0.23|100.4M|--
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-10-27|Oct 27, 2014|09/2014|0.29|0.24|99.96M|--
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-07-28|Jul 28, 2014|06/2014|0.25|0.24|103.0M|--
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-04-28|Apr 28, 2014|03/2014|0.19|0.21|--|--
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-02-06|Feb 06, 2014|12/2013|0.19|0.23|--|99.20M
6073|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2013-10-28|Oct 28, 2013|09/2013|0.20|0.23|--|156.60M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-10-20|Oct 20, 2021|09/2021|0.84|0.8086|399.67M|409.86M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-07-21|Jul 21, 2021|06/2021|0.71|0.6086|389.58M|381.01M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-04-21|Apr 21, 2021|03/2021|0.85|0.7014|407.94M|363M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-01-28|Jan 28, 2021|12/2020|0.84|0.82|392.16M|384.34M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5571|359.89M|384.05M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-07-22|Jul 22, 2020|06/2020|0.62|0.55|412.75M|436.55M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-04-22|Apr 22, 2020|03/2020|0.96|0.89|466.49M|465.29M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-01-29|Jan 29, 2020|12/2019|1.26|1.24|498.36M|486.77M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-10-23|Oct 23, 2019|09/2019|0.84|0.84|452.46M|452.68M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-07-24|Jul 24, 2019|06/2019|0.82|0.82|446.01M|435.56M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-04-24|Apr 24, 2019|03/2019|0.97|0.9|467.6M|453.9M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-01-31|Jan 31, 2019|12/2018|1.12|1.11|481.21M|487.36M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-10-25|Oct 25, 2018|09/2018|0.81|0.8|429.88M|443.78M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-07-26|Jul 26, 2018|06/2018|0.7|0.65|419.97M|424.01M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-04-26|Apr 26, 2018|03/2018|0.9|0.75|449.8M|432.66M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-02-01|Feb 01, 2018|12/2017|0.94|0.84|480.21M|466.27M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|435.41M|418.91M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-07-27|Jul 27, 2017|06/2017|0.52|0.46|416.6M|418.06M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-04-27|Apr 27, 2017|03/2017|0.68|0.61|447.6M|436.00M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-01-26|Jan 26, 2017|12/2016|0.77|0.76|462.0M|451.64M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-11-01|Nov 01, 2016|09/2016|0.58|0.53|261.2M|244.27M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-07-21|Jul 21, 2016|06/2016|0.51|0.47|182.0M|178.75M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-04-28|Apr 28, 2016|03/2016|0.47|0.44|183.2M|181.51M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-01-26|Jan 26, 2016|12/2015|0.69|0.76|191.4M|194.14M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-10-15|Oct 15, 2015|09/2015|0.69|0.61|169.5M|175.02M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-07-16|Jul 16, 2015|06/2015|0.47|0.47|167.6M|168.69M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-04-16|Apr 16, 2015|03/2015|0.74|0.58|176.0M|175.32M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-01-27|Jan 27, 2015|12/2014|0.94|0.98|202.8M|207.04M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-10-16|Oct 16, 2014|09/2014|0.68|0.68|175.0M|181.00M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-07-17|Jul 17, 2014|06/2014|0.55|0.53|165.3M|162.53M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-04-17|Apr 17, 2014|03/2014|0.65|0.66|--|165.61M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-01-28|Jan 28, 2014|12/2013|0.84|0.88|--|192.28M
6074|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2013-10-17|Oct 17, 2013|09/2013|0.68|0.65|--|166.22M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|Nov 02, 2021|09/2021|-0.2628|-0.2714|26.68M|25.41M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|Aug 04, 2021|06/2021|-0.1929|-0.26|26.1M|24.67M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|May 12, 2021|03/2021|-0.3414|-0.465|12.24M|11.11M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|Mar 24, 2021|12/2020|-0.4402|-0.2613|20.58M|21.2M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|Oct 29, 2020|09/2020|-0.2741|-0.3988|17.66M|11.51M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|Aug 10, 2020|06/2020|-0.4383|-0.75|7.81M|1.93M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|May 11, 2020|03/2020|-0.7533|-0.64|10.5M|15.24M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|Feb 25, 2020|12/2019|-0.4639|-0.78|19.45M|18.02M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|Nov 04, 2019|09/2019|-0.7812|-1.16|13.17M|3.97M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|Aug 12, 2019|06/2019|-1.2|-0.97|2.31M|341.17K
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|Apr 30, 2019|03/2019|-0.131|-0.84|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|Mar 18, 2019|12/2018|-0.46|-0.55|0.00|1.03M
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|Nov 05, 2018|09/2018|-0.48|-0.39|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|Aug 02, 2018|06/2018|-0.69|-0.29|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|May 10, 2018|03/2018|-0.3|-0.24|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|Mar 29, 2018|12/2017|0.24|-0.30|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|Nov 29, 2017|09/2017|-0.26|--|0.00|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|Aug 28, 2017|06/2017|-0.27|--|--|--
6075|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|May 04, 2017|03/2017|-0.17|--|--|--
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2021-11-03|Nov 03, 2021|09/2021|0.06|0.05|29.66M|27.91M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2021-08-05|Aug 05, 2021|06/2021|0.06|0.05|29.2M|27.67M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2021-05-06|May 06, 2021|03/2021|0.05|0.0333|26.99M|25.73M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2021-03-10|Mar 10, 2021|12/2020|0.08|0.08|30.98M|30.98M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2020-11-05|Nov 05, 2020|09/2020|0.04|0.035|24.04M|24.05M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.01|23.31M|22.2M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2020-05-05|May 05, 2020|03/2020|-0.01|0.03|23.77M|27.87M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2020-02-26|Feb 26, 2020|12/2019|0.08|0.09|30.97M|31.8M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2019-11-05|Nov 05, 2019|09/2019|0.04|0.06|27.42M|28.76M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2019-07-25|Jul 25, 2019|06/2019|0.04|0.04|29.58M|29M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2019-05-02|May 02, 2019|03/2019|0.02|0.03|28.23M|28.38M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2019-02-28|Feb 28, 2019|12/2018|0.07|0.07|33.94M|32.47M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2018-10-25|Oct 25, 2018|09/2018|0.04|0.04|28.71M|29.13M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2018-07-26|Jul 26, 2018|06/2018|0.07|0.05|31.6M|30.66M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2018-05-02|May 02, 2018|03/2018|0.03|0.02|27.7M|27.37M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2018-03-01|Mar 01, 2018|12/2017|0.05|0.05|27.46M|26.44M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|25.05M|24.64M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2017-07-27|Jul 27, 2017|06/2017|0.03|0.03|25.21M|24.33M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2017-04-27|Apr 27, 2017|03/2017|0.02|0.01|24.16M|24.18M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2017-03-09|Mar 09, 2017|12/2016|0.04|0.04|26.42M|27.03M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2016-10-27|Oct 27, 2016|09/2016|0.03|0.03|25.01M|26.00M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.03|26.14M|26.64M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2016-05-12|May 12, 2016|03/2016|-0.02|0.03|26.96M|25.98M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2016-03-17|Mar 17, 2016|12/2015|-0.51|0.04|28.37M|26.62M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2015-10-29|Oct 29, 2015|09/2015|-0.02|0.05|25.73M|27.01M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2015-07-30|Jul 30, 2015|06/2015|0.05|0.04|28.80M|26.60M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2015-04-30|Apr 30, 2015|03/2015|0.02|0.05|25.76M|27.15M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2015-02-26|Feb 26, 2015|12/2014|0.1|0.09|30.36M|29.30M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2014-10-30|Oct 30, 2014|09/2014|0.10|0.06|25.45M|25.46M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2014-07-31|Jul 31, 2014|06/2014|0.03|0.04|26.96M|26.11M
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2014-05-01|May 01, 2014|03/2014|0.03|0.03|--|--
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2014-02-27|Feb 27, 2014|12/2013|0.05|-0.02|--|--
6076|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2013-10-31|Oct 31, 2013|09/2013|0.00|0.01|--|--
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|Jul 29, 2021|06/2021|1.63|1.38|84.68M|71.41M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|May 03, 2021|03/2021|1.41|1.13|55.15M|62.91M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|Feb 03, 2021|12/2020|1.62|1.09|69.99M|56.68M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|Oct 30, 2020|09/2020|1.04|0.9817|41.85M|45.09M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|Aug 03, 2020|06/2020|1|0.76|41.42M|29.96M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|May 06, 2020|03/2020|0.89|0.66|33.16M|26.53M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|Feb 06, 2020|12/2019|0.71|0.64|27M|24.9M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|Nov 05, 2019|09/2019|0.49|0.61|24.81M|22.36M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|Jul 30, 2019|06/2019|0.68|0.55|24.99M|21.01M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|May 02, 2019|03/2019|1.16|29.89|43.48M|38.28M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|Feb 07, 2019|12/2018|1.7|1.22|59.59M|53.01M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|Nov 08, 2018|09/2018|1.32|1.03|45.66M|41.48M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|Aug 06, 2018|06/2018|2.59|2.34|90.04M|82.2M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|May 08, 2018|03/2018|1.55|1.02|56.16M|46.88M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|Feb 21, 2018|12/2017|1.31|0.74|50.46M|47.82M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|Nov 09, 2017|09/2017|0.69|0.61|33.38M|30.91M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|Aug 07, 2017|06/2017|0.26|0.46|28.00M|24.07M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|May 09, 2017|03/2017|0.57|0.65|29.27M|31.24M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|Feb 23, 2017|12/2016|0.74|1.19|38.19M|40.34M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|Nov 03, 2016|09/2016|0.03|0.59|21.62M|23.13M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|Aug 04, 2016|06/2016|-0.28|0.40|19.52M|18.12M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|May 04, 2016|03/2016|0.97|0.67|29.65M|26.45M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|Feb 10, 2016|12/2015|0.66|0.65|21.19M|24.97M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|Nov 09, 2015|09/2015|10.46|0.42|17.70M|17.80M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|Aug 04, 2015|06/2015|1.11|0.40|18.42M|17.00M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|May 11, 2015|03/2015|0.04|0.27|14.60M|13.53M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|Feb 09, 2015|12/2014|0.34|0.60|23.00M|23.65M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|Oct 27, 2014|09/2014|0.06|0.31|14.97M|14.56M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|Aug 04, 2014|06/2014|0.24|0.16|26.57M|25.44M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|May 07, 2014|03/2014|0.35|0.25|--|13.62M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|Feb 11, 2014|12/2013|0.28|0.19|--|13.72M
6077|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|Oct 30, 2013|09/2013|0.12|0.07|--|10.81M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-08-30|Aug 30, 2017|07/2017|0.85|0.85|961.8M|901.76M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-06-07|Jun 07, 2017|04/2017|0.67|0.74|887.4M|891.22M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-03-01|Mar 01, 2017|01/2017|0.45|0.50|820.9M|802.04M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-12-07|Dec 07, 2016|10/2016|0.65|0.68|867.6M|840.83M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-08-31|Aug 31, 2016|07/2016|0.65|0.72|845.0M|910.83M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-06-08|Jun 08, 2016|04/2016|0.91|0.57|839.6M|836.77M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-03-07|Mar 07, 2016|01/2016|0.4|0.32|771.4M|844.31M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-12-10|Dec 10, 2015|10/2015|0.76|0.49|868.5M|898.53M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-09-03|Sep 03, 2015|07/2015|0.60|0.41|930.0M|934.13M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-06-09|Jun 09, 2015|04/2015|0.53|0.49|915.9M|984.06M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-03-04|Mar 04, 2015|01/2015|0.3|0.37|902.3M|955.07M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-02-03|Feb 03, 2015|12/2014|0.3|0.54|--|--
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-12-04|Dec 04, 2014|10/2014|0.85|0.77|942.9M|1,145M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-08-27|Aug 27, 2014|07/2014|0.41|0.84|1.16B|1,168M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
6078|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2013-12-10|Dec 10, 2013|10/2013|0.76|0.82|--|1,120M
6079|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|Aug 12, 2021|06/2020|-0.14|--|79.35M|--
6079|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-09|Aug 09, 2021|06/2021|-0.56|0.0051|121.05M|110.58M
6079|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|Jun 28, 2021|03/2020|-0.17|--|77.03M|--
6079|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|Jun 28, 2021|12/2020|-0.66|--|337.5M|--
6079|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-02|Jun 02, 2021|03/2021|0.03|--|104.91M|--
6080|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2020|-0.18|--|3.50M|--
6080|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2021|-1.83|-0.0222|12.54M|12.48M
6080|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|09/2020|-0.18|--|8.65M|--
6080|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|12/2020|-0.2|--|8.99M|--
6080|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|Jun 02, 2021|03/2021|-1.29|--|8.64M|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|Aug 04, 2021|06/2021|-1.17|-1.14|13.03M|11.76M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|May 13, 2021|03/2021|-1.17|-1.3|7.49M|9.06M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|Mar 18, 2021|12/2020|-1.38|-1.37|7.97M|7.62M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|Nov 09, 2020|09/2020|-1.31|-1.5|3.46M|3.33M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|Aug 10, 2020|06/2020|-1.44|-1.59|372K|396.17K
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|May 07, 2020|03/2020|-1.79|-1.62|0.00|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|Mar 02, 2020|12/2019|-1.86|-1.70|0.00|4M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|Nov 12, 2019|09/2019|-1.06|-1.29|0.00|3.33M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|Aug 09, 2019|06/2019|-1.08|-1.22|18K|100K
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|May 09, 2019|03/2019|-1.11|-1.14|0.00|100K
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|Feb 28, 2019|12/2018|-1.46|-1.24|0.00|0.05M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|Nov 12, 2018|09/2018|-1.28|-1.07|283K|162.5K
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|Aug 14, 2018|06/2018|-1.14|-0.87|364K|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|May 15, 2018|03/2018|-0.88|-0.73|481K|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|Mar 15, 2018|12/2017|-0.74|-0.62|327K|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|Nov 14, 2017|09/2017|-0.02|-0.05|7.81M|5.75M
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|Aug 14, 2017|06/2017|-0.7|-0.57|7.81M|--
6081|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|May 31, 2017|03/2017|-1.11|--|19K|--
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|Aug 11, 2021|06/2021|-0.6|-0.56|8.7M|9.38M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|May 10, 2021|03/2021|-0.53|-0.524|10.13M|9.46M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|Mar 02, 2021|12/2020|-0.52|-0.384|8.75M|16.78M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.392|12.66M|14.24M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|Aug 10, 2020|06/2020|-0.46|-0.36|10.03M|13.36M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2019|-0.22|--|13.17M|--
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|Feb 26, 2020|12/2019|-6.5|-0.35|12.09M|12.7M
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|09/2018|-0.66|--|9.82M|--
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|12/2018|-0.26|--|10.35M|--
6082|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|Nov 27, 2019|09/2019|-0.37|--|12.7M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-10-27|Oct 27, 2021|09/2021|0.54|0.45|24.94M|22.41M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4833|23.39M|20.88M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-04-27|Apr 27, 2021|03/2021|0.49|0.38|20.3M|18.85M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-01-27|Jan 27, 2021|12/2020|0.38|0.37|18.98M|17.25M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-10-27|Oct 27, 2020|09/2020|0.34|0.295|17.04M|15.96M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-07-27|Jul 27, 2020|06/2020|0.3|0.21|15.51M|15.51M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-04-27|Apr 27, 2020|03/2020|0.22|0.24|14.04M|13.36M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|13.39M|31.41M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-10-28|Oct 28, 2019|09/2019|0.29|0.27|12.82M|12.57M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-07-26|Jul 26, 2019|06/2019|0.27|0.25|12.32M|11.94M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-04-26|Apr 26, 2019|03/2019|0.23|0.23|11.75M|11.22M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-01-25|Jan 25, 2019|12/2018|0.25|0.24|11.49M|10.73M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-11-13|Nov 13, 2018|09/2017|0.21|--|9.47M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-10-23|Oct 23, 2018|09/2018|0.22|0.23|10.39M|10.24M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-31|Aug 31, 2018|06/2017|0.16|--|8.92M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-21|Aug 21, 2018|06/2018|0.24|0.24|9.52M|9.4M
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-07-18|Jul 18, 2018|03/2017|0.12|--|8.37M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-05-30|May 30, 2018|03/2018|0.2|--|8.86M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-04-25|Apr 25, 2007|03/2007|0.19|--|32.23M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-02-09|Feb 09, 2007|12/2006|0.22|--|32.43M|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-12-14|Dec 14, 2006|09/2006|0.22|--|--|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-08-09|Aug 09, 2006|06/2006|0.22|--|--|--
6083|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-05-10|May 10, 2006|03/2006|0.21|--|--|--
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2021-10-25|Oct 25, 2021|09/2021|0.26|0.2586|91.2M|91.7M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2021-07-26|Jul 26, 2021|06/2021|0.4698|0.2934|99M|93.65M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2021-04-26|Apr 26, 2021|03/2021|0.3706|0.2455|85.2M|83.4M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2021-02-23|Feb 23, 2021|12/2020|0.265|0.22|82.1M|89.35M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2020-10-26|Oct 26, 2020|09/2020|0.2435|0.1875|90.4M|89.78M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2020-07-27|Jul 27, 2020|06/2020|0.1715|0.14|89.5M|85.15M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2020-04-27|Apr 27, 2020|03/2020|0.2989|0.25|103.8M|101.7M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2020-03-05|Mar 05, 2020|12/2019|0.22|0.24|99.5M|96.37M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2019-10-30|Oct 30, 2019|09/2019|0.36|0.4|107.1M|107.9M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.45|116.5M|122.35M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2019-05-01|May 01, 2019|03/2019|0.4223|0.38|120.4M|115.85M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2019-03-11|Mar 11, 2019|12/2018|0.4|0.3|110.9M|117.5M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2018-10-31|Oct 31, 2018|09/2018|0.5332|0.31|129.1M|120.25M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|128.2M|--
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2018-05-09|May 09, 2018|03/2018|0.38|0.32|119.7M|--
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2018-03-19|Mar 19, 2018|12/2017|0.23|0.27|116.1M|80.44M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2017-11-06|Nov 06, 2017|09/2017|0.23|0.26|115.2M|104.64M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2017-08-02|Aug 02, 2017|06/2017|0.28|0.27|106.6M|106.92M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2017-05-08|May 08, 2017|03/2017|0.27|0.22|103.4M|100.05M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2017-03-07|Mar 07, 2017|12/2016|0.14|0.14|96.1M|92.84M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2016-11-08|Nov 08, 2016|09/2016|0.19|0.18|98.9M|102.75M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2016-08-09|Aug 09, 2016|06/2016|0.19|0.29|111.0M|113.92M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2016-05-09|May 09, 2016|03/2016|0.29|0.26|108.8M|111.80M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2016-03-15|Mar 15, 2016|12/2015|0.30|0.25|107.4M|115.67M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2015-11-16|Nov 16, 2015|09/2015|0.27|0.29|113.2M|120.69M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2015-08-05|Aug 05, 2015|06/2015|0.28|0.27|122.8M|122.22M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2015-05-12|May 12, 2015|03/2015|0.28|0.24|116.9M|123.26M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2015-03-11|Mar 11, 2015|12/2014|0.25|0.30|123.4M|123.83M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2014-11-12|Nov 12, 2014|09/2014|0.32|0.31|120.9M|125.30M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2014-05-07|May 07, 2014|03/2014|0.27|0.32|--|117.07M
6084|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2013-11-13|Nov 13, 2013|09/2013|0.40|0.35|--|121.54M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|Nov 02, 2021|09/2021|0.17|0.1224|34.79M|35.45M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|Jul 29, 2021|06/2021|0.08|0.066|31.02M|31.28M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.026|24.13M|23.66M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|Feb 25, 2021|12/2020|0.05|0.062|25.61M|25.79M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|Oct 27, 2020|09/2020|0.04|0.052|20.03M|21.15M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|19.26M|19.26M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|Apr 28, 2020|03/2020|0.09|0.06|15.23M|14.58M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|Feb 27, 2020|12/2019|0.09|0.08|14.16M|13.77M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|11.82M|10.94M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|Jul 31, 2019|06/2019|0.06|0.06|10.3M|9.72M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|Apr 30, 2019|03/2019|0.07|0.05|9.2M|8.5M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|Feb 26, 2019|12/2018|0.08|0.07|9.34M|8.8M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|Nov 06, 2018|09/2018|0.08|0.06|8.13M|7.82M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|Aug 02, 2018|06/2018|0.07|0.06|7.57M|7.66M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|May 08, 2018|03/2018|0.06|0.05|6.88M|6.45M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|Feb 28, 2018|12/2017|0.1|0.08|8.13M|7.07M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|6.82M|5.45M
6085|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|Aug 14, 2017|06/2017|0.05|--|5.04M|--
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|Aug 12, 2021|06/2021|-0.06|-0.06|1.8M|1.65M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|May 13, 2021|03/2021|-0.05|-0.17|1.50M|1.37M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|Mar 25, 2021|12/2020|-0.58|-0.04|1.45M|1.30M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|Nov 12, 2020|09/2020|-0.04|-0.04|1.24M|1.13M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.04|746.0K|0.75M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|May 14, 2020|03/2020|-0.04|-0.04|1.22M|1.22M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|Mar 26, 2020|12/2019|-0.04|-0.02|1.31M|4.2M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|Nov 12, 2019|09/2019|-0.04|-0.02|1.29M|3.8M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.03|1.14M|3.2M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|May 14, 2019|03/2019|-0.05|-0.03|803K|2.3M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|Mar 28, 2019|12/2018|-0.04|-0.04|922K|1.5M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.04|774K|1.4M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.04|708K|1M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|May 14, 2018|03/2018|-0.05|-0.04|649K|1.4M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|Mar 13, 2018|12/2017|-0.05|-0.04|798K|1.10M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.04|699.0K|0.90M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.04|898.0K|0.90M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|May 11, 2017|03/2017|-0.05|-0.04|726.0K|1.10M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|Mar 29, 2017|12/2016|-0.05|-0.05|805.0K|0.90M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|Nov 10, 2016|09/2016|-0.07|-0.06|623.0K|0.90M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|Aug 10, 2016|06/2016|-0.07|-0.09|709.0K|0.60M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|May 16, 2016|03/2016|-0.09|-0.09|505.0K|0.40M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|Mar 24, 2016|12/2015|-0.1|-0.11|361.0K|0.40M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|Nov 12, 2015|09/2015|-0.1|-0.11|330.0K|0.78M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|Aug 13, 2015|06/2015|-0.11|-0.09|535.0K|1.15M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|May 11, 2015|03/2015|-0.10|-0.10|951.0K|0.80M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|Mar 05, 2015|12/2014|-0.11|-0.08|1.57M|1.90M
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|Nov 13, 2014|09/2014|--|--|323.0K|--
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|Aug 14, 2014|06/2014|--|--|324.0K|--
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|May 15, 2014|03/2014|--|--|--|--
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
6086|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1215|9.76M|9.7M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|Aug 03, 2021|06/2021|-0.11|-0.05|12.02M|12.27M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|May 04, 2021|03/2021|-0.1|-0.035|10.6M|11.51M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|Mar 09, 2021|12/2020|0.00|-0.0401|12M|11.75M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|Nov 04, 2020|09/2020|-0.02|-0.0957|10.55M|9.49M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.08|9.8M|9.62M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|May 05, 2020|03/2020|-0.1|-0.14|8.71M|6.96M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|Mar 05, 2020|12/2019|-0.13|-0.16|7.4M|6.93M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|Nov 05, 2019|09/2019|-0.21|-0.14|6.1M|6.55M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|Aug 06, 2019|06/2019|-0.11|-0.14|6.23M|6.38M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|5.19M|6.17M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|6.08M|6.07M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|Nov 06, 2018|09/2018|-0.1|-0.13|5.74M|5.8M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.12|5.76M|5.12M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|May 08, 2018|03/2018|-0.1|-0.12|4.93M|4.82M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|Mar 08, 2018|12/2017|-0.16|-0.09|4.65M|4.27M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.07|3.82M|3.74M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|Aug 07, 2017|06/2017|-0.04|-0.06|3.57M|3.42M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|May 08, 2017|03/2017|-0.05|-0.10|3.11M|3.20M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|Mar 03, 2017|12/2016|-0.17|-0.09|3.08M|2.64M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|2.41M|2.21M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.09|2.22M|2.23M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|May 09, 2016|03/2016|-0.08|-0.10|1.81M|1.69M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|Mar 09, 2016|12/2015|-0.08|-0.08|1.76M|1.58M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|Nov 13, 2015|09/2015|-0.08|-0.10|1.34M|1.26M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|Aug 13, 2015|06/2015|0.05|-0.11|963.9K|0.91M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|May 11, 2015|03/2015|0.05|-0.11|723.1K|0.89M
6087|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|Mar 31, 2015|12/2014|-0.37|-0.17|873.7K|1.73M
6088|R2000GROWTH/R2000VALUE|ERAS|USD|Services|1175111|2021-08-26|Aug 26, 2021|06/2021|-1.2|-0.71|0.00|0.00
6088|R2000GROWTH/R2000VALUE|ERAS|USD|Services|1175111|2021-07-16|Jul 16, 2021|03/2020|-0.2|--|--|--
6088|R2000GROWTH/R2000VALUE|ERAS|USD|Services|1175111|2021-07-16|Jul 16, 2021|12/2020|-0.85|--|--|--
6088|R2000GROWTH/R2000VALUE|ERAS|USD|Services|1175111|2021-06-02|Jun 02, 2021|03/2021|-0.745|--|0.00|--
6089|R2000GROWTH|AGS|USD|Technology|1061417|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.1243|67.28M|64M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.1537|66.84M|59.35M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2021-05-06|May 06, 2021|03/2021|-0.21|-0.4289|55.36M|48.38M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.396|46.62M|47.42M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.6243|49.28M|36.83M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2020-08-05|Aug 05, 2020|06/2020|-1.2|-1.07|16.79M|12.49M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2020-05-07|May 07, 2020|03/2020|-0.41|-0.12|54.31M|67.24M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2020-03-04|Mar 04, 2020|12/2019|0.04|0.03|77.79M|78.51M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.16|79.38M|79.35M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2019-08-07|Aug 07, 2019|06/2019|-0.21|0.15|74.51M|82.97M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2019-05-08|May 08, 2019|03/2019|-0.0023|0.04|73.04M|74.61M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.02|72.1M|69.66M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2018-11-08|Nov 08, 2018|09/2018|0.12|0.03|75.53M|69.06M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.01|72.82M|64.67M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2018-05-03|May 03, 2018|03/2018|-0.3|-0.17|64.86M|61.14M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2018-03-14|Mar 14, 2018|12/2017|-0.37|-0.47|57.66M|55.26M
6089|R2000GROWTH|AGS|USD|Technology|1061417|2017-11-29|Nov 29, 2017|09/2017|-0.27|--|56.42M|--
6089|R2000GROWTH|AGS|USD|Technology|1061417|2017-08-14|Aug 14, 2017|06/2017|-0.6|--|50.08M|--
6089|R2000GROWTH|AGS|USD|Technology|1061417|2017-05-10|May 10, 2017|03/2017|-0.37|--|47.77M|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2021-10-28|Oct 28, 2021|09/2021|0.39|0.63|105.57M|107.2M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2021-07-29|Jul 29, 2021|06/2021|0.31|0.595|106.54M|107.8M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2021-04-29|Apr 29, 2021|03/2021|0.39|0.525|103.6M|103.5M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2021-02-25|Feb 25, 2021|12/2020|0.02|0.455|98.13M|98.45M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2020-10-29|Oct 29, 2020|09/2020|0.19|0.555|90.28M|87.07M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2020-07-30|Jul 30, 2020|06/2020|0.07|0.27|72.15M|71.75M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2020-04-30|Apr 30, 2020|03/2020|1.34|0.5|91.04M|93.6M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2020-02-27|Feb 27, 2020|12/2019|-0.34|0.22|88.57M|90.15M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2019-10-24|Oct 24, 2019|09/2019|0.51|0.42|94.8M|93.35M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2019-07-25|Jul 25, 2019|06/2019|0.14|0.49|96.1M|95.28M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2019-04-18|Apr 18, 2019|03/2019|0.44|0.29|91.3M|89.75M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2019-02-28|Feb 28, 2019|12/2018|0.28|0.16|86.27M|86.01M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.37|88.53M|89.55M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2018-07-26|Jul 26, 2018|06/2018|0.35|0.23|90.38M|87.01M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2018-04-19|Apr 19, 2018|03/2018|0.13|0.16|84.46M|84.99M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2018-02-22|Feb 22, 2018|12/2017|1.75|0.16|80.63M|74.31M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2017-10-26|Oct 26, 2017|09/2017|0.14|0.20|75.65M|74.15M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2017-07-27|Jul 27, 2017|06/2017|0.8|0.10|75.01M|72.82M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2017-04-20|Apr 20, 2017|03/2017|0.09|0.10|74.62M|72.22M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.08|67.32M|65.46M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2016-10-20|Oct 20, 2016|09/2016|0.2|0.06|70.2M|70.03M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2016-07-21|Jul 21, 2016|06/2016|0.02|0.14|69.35M|71.11M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2016-04-28|Apr 28, 2016|03/2016|0.11|0.01|69.71M|67.33M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2016-02-18|Feb 18, 2016|12/2015|0.11|0.05|64.96M|66.61M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2015-10-22|Oct 22, 2015|09/2015|0.27|0.23|70.24M|70.95M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2015-07-23|Jul 23, 2015|06/2015|0.33|0.09|70.73M|73.01M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2015-04-30|Apr 30, 2015|03/2015|-0.16|-0.23|69.90M|73.70M
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2015-02-19|Feb 19, 2015|12/2014|--|--|70.28M|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2014-10-23|Oct 23, 2014|09/2014|0.00|--|74.13M|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2014-07-24|Jul 24, 2014|06/2014|0.00|--|72.08M|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2014-04-24|Apr 24, 2014|03/2014|0.00|0.10|--|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2014-02-17|Feb 17, 2014|12/2013|0.01|0.06|--|--
6090|R2000GROWTH|LAWS|USD|Basic Materials|16486|2013-10-24|Oct 24, 2013|09/2013|0.01|0.09|--|--
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|Oct 28, 2021|09/2021|-0.48|-0.3118|46.45M|47.46M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-08-02|Aug 02, 2021|06/2021|-0.16|-0.3156|47.46M|46.17M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-05-03|May 03, 2021|03/2021|-0.46|-0.3335|41.95M|40.79M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-03-01|Mar 01, 2021|12/2020|-0.37|-0.2586|46.44M|46.95M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-11-09|Nov 09, 2020|09/2020|-0.24|-0.3059|43.21M|41.94M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.72|28.59M|20.28M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-05-06|May 06, 2020|03/2020|-0.48|-0.39|36.11M|37.21M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-02-26|Feb 26, 2020|12/2019|-0.45|-0.44|43.74M|43.58M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-10-29|Oct 29, 2019|09/2019|-0.51|-0.43|39.89M|38.8M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-08-01|Aug 01, 2019|06/2019|-0.3761|-0.4|39.31M|38.93M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-05-01|May 01, 2019|03/2019|-0.48|-0.44|36.15M|35.56M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-02-27|Feb 27, 2019|12/2018|-0.53|-0.42|38.03M|37.14M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-11-06|Nov 06, 2018|09/2018|-0.65|-0.48|35.83M|35.21M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-07-30|Jul 30, 2018|06/2018|-0.5|-0.48|36.41M|34.61M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-05-03|May 03, 2018|03/2018|-0.5|-0.55|33.17M|33.16M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-02-28|Feb 28, 2018|12/2017|-0.56|-0.55|33.98M|33.35M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-11-02|Nov 02, 2017|09/2017|-0.58|-0.62|31.74M|32.01M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-08-03|Aug 03, 2017|06/2017|-0.68|-0.76|34.2M|33.43M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-05-04|May 04, 2017|03/2017|-0.79|-0.83|31.89M|30.88M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-03-02|Mar 02, 2017|12/2016|-0.87|-0.36|32.52M|32.64M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-11-09|Nov 09, 2016|09/2016|-0.84|-0.54|31.74M|34.15M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-08-09|Aug 09, 2016|06/2016|-1.07|-0.79|33.20M|32.90M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-05-12|May 12, 2016|03/2016|-1.08|-0.09|31.40M|32.30M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-03-17|Mar 17, 2016|12/2015|-1.08|-0.38|34.72M|35.08M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.60|32.68M|33.23M
6091|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-08-13|Aug 13, 2015|06/2015|-1.27|-0.20|33.46M|34.11M
6092|R2000GROWTH/R2000VALUE|CRBU|USD|Services|1175346|2021-09-02|Sep 02, 2021|06/2021|-1.39|0.4219|1.48M|16.5M
6092|R2000GROWTH/R2000VALUE|CRBU|USD|Services|1175346|2021-07-23|Jul 23, 2021|03/2020|-0.17|--|1.70M|--
6092|R2000GROWTH/R2000VALUE|CRBU|USD|Services|1175346|2021-07-23|Jul 23, 2021|12/2020|-0.6|--|12.36M|--
6092|R2000GROWTH/R2000VALUE|CRBU|USD|Services|1175346|2021-06-02|Jun 02, 2021|03/2021|-0.9326|--|1.6M|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|Aug 09, 2021|06/2021|0.2|0.3575|57.49M|58.01M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|May 17, 2021|03/2021|-0.39|-0.5633|16.43M|16.53M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|Feb 24, 2021|12/2020|-0.54|-0.475|16.02M|16.2M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.61|13.66M|11.89M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.07|9.33M|38.04M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|May 11, 2020|03/2020|-0.66|-0.8|7.3M|7.46M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|Feb 25, 2020|12/2019|-0.81|-1.04|8.97M|5.43M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|Nov 12, 2019|09/2019|-1|-1.05|3.93M|4.15M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|Aug 06, 2019|06/2019|-1.02|-1.16|2.05M|1.84M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|May 08, 2019|03/2019|-1.1|-1.17|1.6M|748.43K
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|Feb 27, 2019|12/2018|-0.71|-0.69|17.02M|17.09M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|Nov 06, 2018|09/2018|-1.01|-0.97|50K|4.54M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.92|40K|2.5K
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|May 09, 2018|03/2018|-0.91|-0.9|10K|1.70K
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|Mar 01, 2018|12/2017|-0.78|-0.75|5.07M|3.13M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|Nov 08, 2017|09/2017|-0.77|-0.94|12.00K|0.55M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|Aug 02, 2017|06/2017|-0.66|-0.96|7.51M|2.89M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|May 04, 2017|03/2017|-1.14|-1.20|18.00K|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|Mar 02, 2017|12/2016|-1.16|-1.33|29.00K|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|Nov 02, 2016|09/2016|-1.04|-1.36|0.00|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|Aug 04, 2016|06/2016|-1.69|-1.66|--|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|May 03, 2016|03/2016|-1.77|-1.25|--|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|Feb 23, 2016|12/2015|-1.23|-1.29|--|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.94|--|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|Aug 05, 2015|06/2015|-0.93|-0.76|--|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|May 18, 2015|03/2015|-0.93|-0.35|--|0.07M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|Nov 06, 2014|09/2014|-2.16|--|182.0K|--
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|Aug 11, 2014|06/2014|-0.18|-2.28|362.0K|0.70M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|May 05, 2014|03/2014|-0.15|-2.16|--|0.60M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|Mar 10, 2014|12/2013|-0.29|-2.52|--|0.50M
6093|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|Nov 07, 2013|09/2013|-0.25|-2.35|--|0.21M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|Aug 05, 2021|06/2021|0.0665|0.04|10.94M|10.5M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|May 06, 2021|03/2021|-0.005|-0.01|9.26M|9M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.00|9.75M|8.8M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|Nov 05, 2020|09/2020|0.05|0.05|10.76M|10.3M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|9.89M|9.4M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|May 06, 2020|03/2020|0.02|-0.01|8.23M|8.3M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|Mar 04, 2020|12/2019|-0.01|0.02|8.69M|8.7M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|9.94M|9.7M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|Aug 08, 2019|06/2019|0.04|0.04|9.12M|9.3M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|May 08, 2019|03/2019|0.03|0.01|7.72M|8.3M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|Mar 06, 2019|12/2018|0.00|0.01|8.25M|8.2M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|9M|8.9M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|Aug 08, 2018|06/2018|0.11|0.06|10.84M|8.7M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|May 09, 2018|03/2018|0.02|0.01|7.43M|7.10M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|Mar 09, 2018|12/2017|0.14|0.01|7.8M|7.50M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|8.47M|8.55M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|Aug 08, 2017|06/2017|0.02|0.04|8.15M|7.90M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|May 10, 2017|03/2017|0.00|0.01|6.79M|7.00M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|Mar 10, 2017|12/2016|0.00|0.02|7.21M|7.20M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|Nov 14, 2016|09/2016|0.06|0.04|8.18M|8.10M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|Aug 11, 2016|06/2016|-0.19|0.02|7.59M|8.00M
6094|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|Aug 13, 2014|06/2014|--|0.02|--|--
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2021-11-01|Nov 01, 2021|09/2021|0.04|-0.0067|34.33M|34.4M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2021-08-09|Aug 09, 2021|06/2021|-0.08|-0.0575|33.37M|34.74M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2021-05-10|May 10, 2021|03/2021|-0.08|-0.0075|34.68M|33.47M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2021-02-16|Feb 16, 2021|12/2020|0.168|0.0133|32.87M|33.24M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2020-11-05|Nov 05, 2020|09/2020|-0.004|--|33.14M|33.44M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.00|33.53M|33.58M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.02|33.62M|30.37M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.03|29.39M|29.42M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.01|28.67M|28.99M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.04|28.2M|28.33M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2019-04-30|Apr 30, 2019|03/2019|0.06|0.03|28.14M|27.36M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2019-02-13|Feb 13, 2019|12/2018|-0.01|-0.02|27.26M|27.2M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2018-10-30|Oct 30, 2018|09/2018|-0.01|-0.03|26.59M|26.57M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2018-07-30|Jul 30, 2018|06/2018|-0.01|0.00|26.59M|26.16M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2018-05-01|May 01, 2018|03/2018|0.06|-0.02|26.35M|25.32M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2018-02-14|Feb 14, 2018|12/2017|-0.15|-0.02|25.25M|24.57M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2017-10-31|Oct 31, 2017|09/2017|-0.01|-0.03|24.37M|23.83M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2017-07-31|Jul 31, 2017|06/2017|-0.08|0.01|22.87M|23.06M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2017-05-02|May 02, 2017|03/2017|0.07|-0.03|22.31M|22.42M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.02|22.01M|21.87M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2016-10-31|Oct 31, 2016|09/2016|-0.1|-0.02|21.59M|21.47M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2016-07-25|Jul 25, 2016|06/2016|-0.03|-0.03|21.25M|21.10M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.01|21.53M|21.44M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2016-02-17|Feb 17, 2016|12/2015|0.06|-0.02|21.78M|21.36M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.02|21.38M|21.07M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2015-08-03|Aug 03, 2015|06/2015|-0.06|--|20.69M|20.50M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2015-05-05|May 05, 2015|03/2015|--|--|19.88M|19.90M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2015-02-18|Feb 18, 2015|12/2014|--|--|19.22M|20.00M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2014-10-29|Oct 29, 2014|09/2014|-0.05|-0.02|19.01M|19.26M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2014-07-29|Jul 29, 2014|06/2014|0.01|-0.03|35.53M|17.28M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2014-04-28|Apr 28, 2014|03/2014|-0.93|-0.05|--|17.39M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2014-02-18|Feb 18, 2014|12/2013|-0.05|-0.05|--|16.55M
6095|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2013-11-04|Nov 04, 2013|09/2013|-0.06|-0.05|--|15.71M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2021-08-12|Aug 12, 2021|06/2021|-0.18|-0.1389|2.12M|1.91M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2021-05-24|May 24, 2021|03/2021|-0.14|-0.1683|1.37M|1.59M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2021-03-30|Mar 30, 2021|12/2020|-0.33|-0.1112|2.19M|1.71M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.15|1.24M|1.17M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.14|1.46M|1.4M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2020-05-14|May 14, 2020|03/2020|-0.18|-0.23|1.32M|600K
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2020-03-30|Mar 30, 2020|12/2019|-0.27|-0.07|500K|1.9M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2019-11-14|Nov 14, 2019|09/2019|-0.12|-0.14|1.79M|1.8M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.18|1.64M|1.4M
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2019-05-29|May 29, 2019|03/2019|-0.33|--|1.2M|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2019-03-20|Mar 20, 2019|12/2018|-0.01|--|1.50M|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2018-11-14|Nov 14, 2018|09/2018|-0|--|938.2K|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|844.5K|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2018-05-14|May 14, 2018|03/2018|-0.01|--|2.88M|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2018-04-02|Apr 02, 2018|12/2017|-0.01|--|308.1K|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2017-11-14|Nov 14, 2017|09/2017|-0|--|225.5K|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2017-08-14|Aug 14, 2017|06/2017|-0|--|507.7K|--
6096|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2017-05-15|May 15, 2017|03/2017|-0.01|--|370.7K|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|Nov 02, 2021|09/2021|-2.62|-2.8|14.41M|11.89M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|Aug 03, 2021|06/2021|-1.67|-1.84|40.66M|42.18M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|May 04, 2021|03/2021|-3.5|-2.52|7.98M|19.93M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|Feb 23, 2021|12/2020|-3.89|-3.76|9.64M|12.52M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|Nov 02, 2020|09/2020|-3.07|-3.52|3.83M|4.01M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|Aug 10, 2020|06/2020|4.32|1.65|212.24M|147.97M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|May 06, 2020|03/2020|-2.84|-3.3|1.84M|471.36K
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.64|982K|891.8K
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|Nov 06, 2019|09/2019|-2.52|-1.95|981K|900K
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|Aug 08, 2019|06/2019|-2.01|-1.12|982K|24.33M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|May 08, 2019|03/2019|3.07|0.64|145.42M|69.35M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|Feb 28, 2019|12/2018|-2.24|-1.42|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|Nov 01, 2018|09/2018|-1.86|-1.63|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|Aug 02, 2018|06/2018|-1.71|-1.72|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|May 02, 2018|03/2018|-1.73|-1.56|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|Feb 20, 2018|12/2017|-1.44|-1.79|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|Nov 02, 2017|09/2017|-1.86|-1.78|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|Aug 08, 2017|06/2017|-1.92|-1.61|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|May 03, 2017|03/2017|-1.8|-1.43|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|Feb 22, 2017|12/2016|-1.29|-1.22|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|Nov 03, 2016|09/2016|-0.77|-0.82|0.00|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|Aug 04, 2016|06/2016|-0.62|-0.78|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|May 05, 2016|03/2016|-0.62|-0.74|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|Mar 03, 2016|12/2015|-0.58|-0.63|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|Nov 09, 2015|09/2015|-0.57|-0.60|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|Aug 06, 2015|06/2015|-0.57|-0.58|--|14.43M
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|May 07, 2015|03/2015|-0.55|-0.48|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|Mar 05, 2015|12/2014|-0.56|-0.55|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|Nov 10, 2014|09/2014|-0.49|-0.68|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|Aug 12, 2014|06/2014|-0.64|-0.60|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|May 12, 2014|03/2014|-0.51|-0.62|--|--
6097|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|Mar 05, 2014|12/2013|-0.63|-0.50|--|--
6098|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.0521|67.37M|63.11M
6098|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|Sep 07, 2021|06/2020|-0.04|--|49.54M|--
6098|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|Sep 07, 2021|06/2021|0.16|0.0571|68.47M|67.44M
6098|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-07-28|Jul 28, 2021|12/2020|-0.02|--|67.81M|--
6098|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-06-02|Jun 02, 2021|03/2021|0.051|--|67.81M|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|Aug 06, 2021|06/2021|-0.37|-0.34|0.00|0.00
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-05-12|May 12, 2021|03/2021|-0.25|-0.2533|0.00|0.00
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-03-04|Mar 04, 2021|12/2020|-0.22|-0.2267|0.00|0.00
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1733|0.00|0.00
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-08-11|Aug 11, 2020|06/2020|-0.19|-0.19|0.00|180K
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-05-14|May 14, 2020|03/2020|-0.19|-0.21|0.00|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-03-03|Mar 03, 2020|12/2019|-0.2|-0.23|0.00|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-11-27|Nov 27, 2019|09/2019|-0.27|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-05-13|May 13, 2019|03/2019|-0.43|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-01|Mar 01, 2019|09/2018|-0.23|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|06/2018|-0.21|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|12/2017|-0.13|--|--|--
6099|R2000GROWTH|SOLY|USD|Healthcare|1122729|2018-08-30|Aug 30, 2018|03/2018|-0.09|--|--|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|Aug 09, 2021|06/2021|-0.15|-0.0633|2.2M|0.00
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2021-05-10|May 10, 2021|03/2021|-0.35|-0.0767|4.31M|0.00
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.1067|0.00|0.00
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2020-11-09|Nov 09, 2020|09/2020|-0.19|-0.0794|11.24M|0.00
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.09|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2020-05-11|May 11, 2020|03/2020|0.31|-0.09|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2020-03-16|Mar 16, 2020|12/2019|-0.32|-0.08|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2019-11-12|Nov 12, 2019|09/2019|-0.13|-0.11|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.11|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2019-05-13|May 13, 2019|03/2019|-0.08|-0.09|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2019-03-04|Mar 04, 2019|12/2018|-0.09|-0.08|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2018-08-14|Aug 14, 2018|06/2018|-0.16|-0.13|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2018-05-15|May 15, 2018|03/2018|-0.11|-0.14|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2018-04-04|Apr 04, 2018|12/2017|-0.22|-0.17|0.00|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2017-11-20|Nov 20, 2017|09/2017|-0.37|--|--|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2017-08-14|Aug 14, 2017|06/2017|-0.3|--|--|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2017-05-04|May 04, 2017|03/2017|-0.25|--|425.0K|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2017-03-23|Mar 23, 2017|12/2016|-0.15|--|825.0K|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2016-11-14|Nov 14, 2016|09/2016|0.91|--|28.65M|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2016-08-11|Aug 11, 2016|06/2016|--|--|277.0K|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2016-05-05|May 05, 2016|03/2016|--|--|229.0K|--
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2015-11-04|Nov 04, 2015|09/2015|-0.53|-0.33|67.00K|0.10M
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2015-08-13|Aug 13, 2015|06/2015|-0.50|-0.28|114.0K|0.20M
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2015-04-30|Apr 30, 2015|03/2015|-0.36|-0.47|244.0K|0.20M
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2015-03-04|Mar 04, 2015|12/2014|-0.36|-0.36|375.0K|0.80M
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2014-11-13|Nov 13, 2014|09/2014|-0.49|-0.44|539.0K|0.70M
6100|R2000GROWTH|SESN|USD|Healthcare|100219|2014-08-13|Aug 13, 2014|06/2014|-0.51|-0.45|761.0K|0.10M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3645|328.92M|304.19M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-08-03|Aug 03, 2021|06/2021|0.68|0.4249|357.94M|312.52M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-05-05|May 05, 2021|03/2021|0.83|0.8717|379.81M|359.63M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-02-22|Feb 22, 2021|12/2020|0.31|0.1787|274.52M|256.04M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1081|279.44M|243.61M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-08-04|Aug 04, 2020|06/2020|0.43|0.32|300.02M|237.77M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-05-11|May 11, 2020|03/2020|1.13|0.94|346.54M|320.88M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-02-19|Feb 19, 2020|12/2019|0.14|0.11|238.4M|238.87M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-11-07|Nov 07, 2019|09/2019|0.2|0.02|229.23M|228.41M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-08-07|Aug 07, 2019|06/2019|0.9|0.63|264.98M|261.85M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-05-08|May 08, 2019|03/2019|1.51|1.43|325.72M|326.57M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-02-20|Feb 20, 2019|12/2018|0.56|0.49|237.83M|236.34M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-11-07|Nov 07, 2018|09/2018|0.59|0.43|230.58M|223.94M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-08-08|Aug 08, 2018|06/2018|0.74|0.63|258.35M|250.85M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-05-09|May 09, 2018|03/2018|1.4|1.29|315M|297.32M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-02-21|Feb 21, 2018|12/2017|0.29|0.25|212.99M|206.1M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-11-07|Nov 07, 2017|09/2017|0.34|0.26|201.61M|191.30M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-08-08|Aug 08, 2017|06/2017|0.55|0.40|222.55M|208.57M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-05-09|May 09, 2017|03/2017|1|0.84|253M|233.67M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-02-22|Feb 22, 2017|12/2016|0.19|0.15|162.77M|156.32M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-11-09|Nov 09, 2016|09/2016|0.21|0.17|154.49M|151.72M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-08-04|Aug 04, 2016|06/2016|0.27|0.24|401.5M|169.27M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-05-04|May 04, 2016|03/2016|0.78|0.71|228.0M|213.37M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-02-24|Feb 24, 2016|12/2015|0.06|0.03|150.9M|149.49M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-11-05|Nov 05, 2015|09/2015|0.06|0.08|146.4M|149.27M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-08-04|Aug 04, 2015|06/2015|0.15|0.24|397.4M|166.75M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-05-07|May 07, 2015|03/2015|0.86|0.62|227.2M|225.56M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-01-29|Jan 29, 2015|12/2014|0.86|0.17|150.6M|154.29M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-10-30|Oct 30, 2014|09/2014|0.36|0.28|144.7M|149.47M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-07-31|Jul 31, 2014|06/2014|0.41|0.26|306.3M|154.16M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-04-30|Apr 30, 2014|03/2014|0.42|0.29|--|161.77M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-01-30|Jan 30, 2014|12/2013|0.18|0.21|--|142.68M
6101|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|137.24M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.0756|7.83M|9.15M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|Apr 28, 2021|03/2021|-0.07|-0.113|8.64M|7.99M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|Feb 24, 2021|12/2020|-0.06|-0.0714|10.45M|7.99M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.106|7.13M|6.17M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|Aug 04, 2020|06/2020|-0.12|-0.22|5.57M|4.23M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|May 11, 2020|03/2020|-0.2|-0.13|6.55M|7.71M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.12|9.38M|8.45M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|Oct 30, 2019|09/2019|-0.1|-0.08|7.86M|7.76M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|Aug 01, 2019|06/2019|-0.09|-0.08|7.33M|6.82M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|May 07, 2019|03/2019|-0.07|-0.13|6.77M|6.21M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|Mar 18, 2019|12/2018|-0.0963|-0.09|6.95M|6.45M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|Nov 13, 2018|09/2018|-0.06|-0.08|6.19M|6.51M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|Aug 14, 2018|06/2018|-0.06|-0.12|6.16M|6.78M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|May 14, 2018|03/2018|-0.19|-0.14|6.31M|7.54M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|Mar 22, 2018|12/2017|-0.14|-0.14|7.9M|7.38M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|Nov 08, 2017|09/2017|-0.13|-0.11|7.00M|7.86M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.18|6.41M|6.58M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|May 02, 2017|03/2017|-0.18|-0.21|6.79M|6.60M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|Mar 08, 2017|12/2016|-0.2|-0.17|6.93M|6.60M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|Nov 02, 2016|09/2016|-0.16|-0.14|6M|7.30M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.13|7.37M|6.94M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|May 03, 2016|03/2016|-0.09|-0.14|6.04M|7.06M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.17|7.61M|7.70M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.07|9.58M|8.07M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|Aug 05, 2015|06/2015|--|--|11.14M|13.61M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|13.22M|12.70M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|Feb 24, 2015|12/2014|0.01|0.04|13.17M|13.30M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|Oct 28, 2014|09/2014|0.02|0.03|12.57M|11.78M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|Jul 30, 2014|06/2014|0.01|-0.05|9.67M|9.00M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|Feb 17, 2014|12/2013|-0.02|-0.17|--|8.25M
6102|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|Oct 28, 2013|09/2013|-0.41|-0.20|--|8.07M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2021-10-27|Oct 27, 2021|09/2021|5.25|4.57|1.26B|1.21B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2021-07-28|Jul 28, 2021|06/2021|4.36|3.28|1.28B|1.15B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2021-04-28|Apr 28, 2021|03/2021|3.44|2.5|1.08B|1.05B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2021-01-27|Jan 27, 2021|12/2020|3.97|3.33|1.41B|1.3B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2020-10-21|Oct 21, 2020|09/2020|2.84|2.38|1.14B|1.08B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2020-07-22|Jul 22, 2020|06/2020|2.38|1.52|1.03B|847.94M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2020-04-28|Apr 28, 2020|03/2020|1.83|1.21|901.01M|840.16M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2020-01-29|Jan 29, 2020|12/2019|2.65|1.92|1.14B|1.03B
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2019-10-22|Oct 22, 2019|09/2019|1.79|1.5|940.88M|929.57M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2019-07-24|Jul 24, 2019|06/2019|1.31|1.03|864.61M|811.2M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2019-04-23|Apr 23, 2019|03/2019|0.65|0.64|708.15M|636.12M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2019-01-30|Jan 30, 2019|12/2018|1.91|1.52|1.01B|953.11M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2018-10-24|Oct 24, 2018|09/2018|1.33|1.36|884.58M|892.23M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2018-07-25|Jul 25, 2018|06/2018|1.31|1.11|877.5M|825.97M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2018-04-25|Apr 25, 2018|03/2018|1.07|0.74|742.56M|709.79M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2018-02-01|Feb 01, 2018|12/2017|1.34|1.25|946.43M|933.85M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2017-10-27|Oct 27, 2017|09/2017|1.02|0.92|809.15M|822.78M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2017-08-01|Aug 01, 2017|06/2017|0.98|0.75|801.98M|763.31M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2017-04-27|Apr 27, 2017|03/2017|0.56|0.43|672.77M|612.15M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2017-02-01|Feb 01, 2017|12/2016|1.22|1.14|880.71M|891.64M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2016-10-27|Oct 27, 2016|09/2016|0.88|0.85|752.86M|751.07M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2016-07-28|Jul 28, 2016|06/2016|0.95|0.80|801.4M|751.30M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2016-04-28|Apr 28, 2016|03/2016|0.5|0.44|600.3M|546.56M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2016-01-28|Jan 28, 2016|12/2015|0.50|1.13|784.7M|790.72M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2015-10-29|Oct 29, 2015|09/2015|0.79|0.77|673.0M|631.97M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2015-07-29|Jul 29, 2015|06/2015|0.79|0.66|600.5M|635.46M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2015-04-23|Apr 23, 2015|03/2015|0.4|0.54|521.2M|477.14M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2015-01-29|Jan 29, 2015|12/2014|0.40|1.03|701.9M|710.56M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2014-10-29|Oct 29, 2014|09/2014|0.79|0.90|559.5M|581.36M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2014-07-24|Jul 24, 2014|06/2014|0.85|0.81|508.1M|513.98M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2014-04-23|Apr 23, 2014|03/2014|0.62|0.64|--|441.29M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2014-02-05|Feb 05, 2014|12/2013|1.19|1.03|--|537.74M
6103|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2013-10-23|Oct 23, 2013|09/2013|0.99|0.80|--|505.15M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|Oct 29, 2021|09/2021|0.23|0.17|10.91M|10.4M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|Jul 30, 2021|06/2021|0.14|0.095|9.81M|8.46M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1|9.22M|8.56M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|Feb 04, 2021|12/2020|0.07|0.105|8.55M|8.44M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|Oct 30, 2020|09/2020|0.11|0.1|7.7M|8.21M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.01|6.79M|6.44M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|Apr 30, 2020|03/2020|0.18|0.15|8.68M|9.66M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|Feb 06, 2020|12/2019|0.3|0.21|10.89M|10.92M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|Oct 30, 2019|09/2019|0.23|0.16|9.96M|9.79M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|Jul 30, 2019|06/2019|0.2|0.15|9.23M|8.91M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|8.44M|8.44M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|Feb 06, 2019|12/2018|0.16|0.13|8.34M|8.15M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|Oct 30, 2018|09/2018|0.14|0.1|7.61M|7.51M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|Jul 31, 2018|06/2018|0.14|0.1|7.38M|7.23M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|Apr 30, 2018|03/2018|0.1|0.06|7.11M|6.85M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|Feb 06, 2018|12/2017|0.1|0.06|6.70M|6.61M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|Oct 30, 2017|09/2017|0.07|0.03|5.69M|5.56M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|Jul 28, 2017|06/2017|0.06|0.01|5.52M|5.41M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|Apr 28, 2017|03/2017|0.00|0.01|5.16M|5.25M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|Feb 06, 2017|12/2016|0.11|0.04|5.99M|6.09M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|Oct 28, 2016|09/2016|0.14|0.11|7.67M|7.50M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|Jul 29, 2016|06/2016|0.14|0.21|9.87M|9.60M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|Apr 29, 2016|03/2016|0.21|0.18|8.96M|9.05M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|Feb 05, 2016|12/2015|0.19|0.19|8.80M|8.80M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|Oct 30, 2015|09/2015|0.15|0.16|8.19M|7.70M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|Jul 30, 2015|06/2015|0.15|0.12|7.61M|7.10M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|Apr 30, 2015|03/2015|0.15|0.12|6.99M|6.90M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|Feb 05, 2015|12/2014|0.12|-0.01|3.58M|3.50M
6104|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|3.81M|3.80M
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.85|1.16M|1.44M
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-08-05|Aug 05, 2021|06/2021|-0.99|-0.98|890K|1.35M
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-05-06|May 06, 2021|03/2021|-0.51|-0.8|13.19M|7.38M
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-03-17|Mar 17, 2021|12/2020|-1.11|-1.46|1.64M|626.67K
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2019|-0.25|--|151.0K|--
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2020|-0.85|-0.85|954K|122.5K
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|06/2019|-0.23|--|87.00K|--
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|12/2019|-0.8|--|388.0K|--
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-02|Sep 02, 2020|06/2020|-6.4|--|161K|--
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|87.00K|--
6105|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|12/2018|-0.46|--|87.00K|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|Aug 16, 2021|06/2021|-0.04|-0.1417|17.84M|13.94M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|May 16, 2021|03/2021|-0.11|-0.148|11.59M|13.77M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|Mar 31, 2021|12/2020|-0.07|-0.132|13.75M|12.46M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.2183|9.48M|11.32M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|Aug 10, 2020|06/2020|-0.19|-0.26|9.46M|10.97M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|12.92M|11.88M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|Mar 16, 2020|12/2019|-0.2832|-0.31|11.13M|11.47M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.36|9.77M|8.49M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|Aug 09, 2019|06/2019|-0.24|-0.46|9.25M|7.51M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|May 10, 2019|03/2019|0.02|-0.58|6.48M|6.41M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|Mar 18, 2019|12/2018|-0.58|-0.58|-156.06M|63.29M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|Nov 09, 2018|09/2018|-0.37|-0.55|63.69M|64.88M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.59|63.83M|48.93M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|May 10, 2018|03/2018|-0.49|-0.43|55.43M|49.29M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|Mar 16, 2018|12/2017|-0.22|-0.63|46.01M|48.03M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.43|46.89M|50.75M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|Aug 08, 2017|06/2017|-0.43|-0.30|50.70M|44.10M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|May 09, 2017|03/2017|-0.3|-0.36|44.68M|3.80M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|Mar 16, 2017|12/2016|-0.43|-0.31|14.41M|49.51M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.20|975.0K|29.16M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|Aug 08, 2016|06/2016|-0.31|-0.29|2.23M|1.07M
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|May 09, 2016|03/2016|--|--|660.0K|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|Mar 21, 2016|12/2015|-0.31|-0.09|338.0K|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|Aug 10, 2015|06/2015|-0.46|-0.14|--|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|May 11, 2015|03/2015|-0.12|-0.11|500.0K|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|Nov 07, 2014|09/2014|-0.13|--|--|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|Aug 04, 2014|06/2014|-0.13|-0.18|--|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|May 12, 2014|03/2014|-0.21|-0.20|--|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|Mar 10, 2014|12/2013|-0.27|-0.22|--|--
6106|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|Nov 11, 2013|09/2013|-0.24|-0.29|--|--
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0633|102.07M|97.13M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0494|101.06M|94.77M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|May 04, 2021|03/2021|0.05|-0.01|92.51M|87.24M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|Feb 25, 2021|12/2020|0.07|0.0119|94.15M|92.23M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.0581|88.54M|91.96M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|Jul 30, 2020|06/2020|0.1|0.06|66.01M|55.76M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|Apr 30, 2020|03/2020|0.36|0.29|90.7M|91.2M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|Feb 25, 2020|12/2019|0.34|0.3|89.35M|90.62M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|Oct 31, 2019|09/2019|0.28|0.2|85.78M|83.76M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|Jul 25, 2019|06/2019|0.27|0.27|85.71M|88.72M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|Apr 30, 2019|03/2019|0.28|0.25|86.51M|86.59M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|Feb 19, 2019|12/2018|0.29|0.14|86.27M|83.8M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|Oct 30, 2018|09/2018|0.24|0.18|88.9M|83.3M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|Aug 01, 2018|06/2018|0.26|0.22|85.57M|87.93M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|May 02, 2018|03/2018|0.22|0.22|82.63M|81.49M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|Feb 26, 2018|12/2017|0.12|0.19|81.24M|78.57M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|79.94M|77.30M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|Aug 01, 2017|06/2017|0.34|0.23|88.84M|80.56M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|May 02, 2017|03/2017|0.28|0.19|81.36M|78.21M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|Feb 21, 2017|12/2016|0.18|0.13|74.35M|70.78M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|73.06M|69.72M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|Aug 04, 2016|06/2016|0.24|0.06|77.97M|72.66M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|May 03, 2016|03/2016|0.15|0.06|76.47M|72.43M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|Feb 22, 2016|12/2015|0.15|0.02|71.20M|71.46M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|Nov 04, 2015|09/2015|0.13|0.04|74.12M|73.65M
6107|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|Aug 04, 2015|06/2015|0.18|-0.14|73.31M|72.35M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2021-11-02|Nov 02, 2021|09/2021|0.95|1.05|342.34M|365.45M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2021-08-03|Aug 03, 2021|06/2021|1.02|0.8524|332.28M|345.86M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2021-05-04|May 04, 2021|03/2021|0.51|0.4925|234.48M|241.87M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2021-03-08|Mar 08, 2021|12/2020|0.58|0.6275|254.1M|279.86M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2020-10-29|Oct 29, 2020|09/2020|0.68|0.4375|275.82M|231.53M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2020-08-04|Aug 04, 2020|06/2020|0.66|0.42|232.83M|238.23M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2020-05-11|May 11, 2020|03/2020|0.31|0.24|213.27M|208.55M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2020-03-03|Mar 03, 2020|12/2019|0.31|0.29|230.12M|202.71M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2019-11-07|Nov 07, 2019|09/2019|0.31|0.27|209.4M|161.73M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2019-08-08|Aug 08, 2019|06/2019|0.29|0.26|183.51M|170.83M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2019-05-02|May 02, 2019|03/2019|0.25|0.2|168.63M|147.71M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2019-03-04|Mar 04, 2019|12/2018|0.26|0.26|185.12M|163.52M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2018-11-05|Nov 05, 2018|09/2018|0.24|0.29|149.99M|171.83M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2018-08-06|Aug 06, 2018|06/2018|0.41|0.27|155.01M|139.4M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2018-05-07|May 07, 2018|03/2018|0.22|0.2|128.27M|126.62M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2018-03-12|Mar 12, 2018|12/2017|0.21|0.21|136.38M|142.40M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2017-11-06|Nov 06, 2017|09/2017|0.19|0.15|113.71M|110.36M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2017-08-07|Aug 07, 2017|06/2017|0.16|0.16|105.0M|115.23M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2017-05-08|May 08, 2017|03/2017|0.13|0.10|99.34M|--
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2017-03-13|Mar 13, 2017|12/2016|0.28|0.14|119.76M|111.9M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2016-11-07|Nov 07, 2016|09/2016|0.2|0.11|91.67M|90.30M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2016-08-08|Aug 08, 2016|06/2016|0.14|0.08|98.94M|82.53M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2016-05-09|May 09, 2016|03/2016|0.09|0.04|69.96M|57.83M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2016-03-10|Mar 10, 2016|12/2015|0.09|0.06|85.51M|73.10M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2015-11-11|Nov 11, 2015|09/2015|0.16|0.05|75.20M|50.68M
6108|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2015-08-12|Aug 12, 2015|06/2015|0.10|--|71.99M|--
6109|R2000GROWTH|GHL|USD|Financial|21204|2021-11-03|Nov 03, 2021|09/2021|0.85|0.3675|88.65M|74.48M
6109|R2000GROWTH|GHL|USD|Financial|21204|2021-08-03|Aug 03, 2021|06/2021|-0.45|0.225|43.24M|71.8M
6109|R2000GROWTH|GHL|USD|Financial|21204|2021-04-29|Apr 29, 2021|03/2021|0.09|0.3825|68.9M|87.8M
6109|R2000GROWTH|GHL|USD|Financial|21204|2021-02-04|Feb 04, 2021|12/2020|2.71|1.41|140.75M|104.12M
6109|R2000GROWTH|GHL|USD|Financial|21204|2020-11-02|Nov 02, 2020|09/2020|-0.49|-0.08|56.05M|57.56M
6109|R2000GROWTH|GHL|USD|Financial|21204|2020-07-23|Jul 23, 2020|06/2020|-0.79|-0.32|47.79M|53.85M
6109|R2000GROWTH|GHL|USD|Financial|21204|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.36|67.1M|54.25M
6109|R2000GROWTH|GHL|USD|Financial|21204|2020-02-04|Feb 04, 2020|12/2019|1.05|0.58|106.7M|87.66M
6109|R2000GROWTH|GHL|USD|Financial|21204|2019-11-05|Nov 05, 2019|09/2019|0.63|0.6|87.04M|89.51M
6109|R2000GROWTH|GHL|USD|Financial|21204|2019-07-31|Jul 31, 2019|06/2019|-0.53|0.02|56.08M|64.26M
6109|R2000GROWTH|GHL|USD|Financial|21204|2019-04-29|Apr 29, 2019|03/2019|-0.64|-0.16|51.2M|57.43M
6109|R2000GROWTH|GHL|USD|Financial|21204|2019-01-30|Jan 30, 2019|12/2018|0.45|0.55|89.1M|91.55M
6109|R2000GROWTH|GHL|USD|Financial|21204|2018-10-24|Oct 24, 2018|09/2018|0.43|0.25|86.8M|71.29M
6109|R2000GROWTH|GHL|USD|Financial|21204|2018-08-02|Aug 02, 2018|06/2018|0.38|0.33|88.5M|79.93M
6109|R2000GROWTH|GHL|USD|Financial|21204|2018-05-03|May 03, 2018|03/2018|0.21|-0.03|87.54M|62.08M
6109|R2000GROWTH|GHL|USD|Financial|21204|2018-02-06|Feb 06, 2018|12/2017|-0.85|-0.17|66.89M|50.50M
6109|R2000GROWTH|GHL|USD|Financial|21204|2017-10-18|Oct 18, 2017|09/2017|-0.18|-0.27|48.09M|37.85M
6109|R2000GROWTH|GHL|USD|Financial|21204|2017-07-27|Jul 27, 2017|06/2017|0.2|0.27|67.27M|72.10M
6109|R2000GROWTH|GHL|USD|Financial|21204|2017-04-27|Apr 27, 2017|03/2017|0.04|0.28|56.93M|68.68M
6109|R2000GROWTH|GHL|USD|Financial|21204|2017-01-26|Jan 26, 2017|12/2016|0.74|0.64|101.59M|101.50M
6109|R2000GROWTH|GHL|USD|Financial|21204|2016-10-24|Oct 24, 2016|09/2016|0.74|0.42|76.58M|82.87M
6109|R2000GROWTH|GHL|USD|Financial|21204|2016-07-26|Jul 26, 2016|06/2016|0.41|0.49|90.49M|89.91M
6109|R2000GROWTH|GHL|USD|Financial|21204|2016-04-20|Apr 20, 2016|03/2016|0.62|0.13|66.87M|55.99M
6109|R2000GROWTH|GHL|USD|Financial|21204|2016-01-27|Jan 27, 2016|12/2015|0.14|0.23|75.70M|62.20M
6109|R2000GROWTH|GHL|USD|Financial|21204|2015-10-22|Oct 22, 2015|09/2015|0.25|0.38|50.63M|77.83M
6109|R2000GROWTH|GHL|USD|Financial|21204|2015-07-23|Jul 23, 2015|06/2015|0.3|0.40|73.34M|76.25M
6109|R2000GROWTH|GHL|USD|Financial|21204|2015-04-23|Apr 23, 2015|03/2015|0.30|0.28|61.88M|61.96M
6109|R2000GROWTH|GHL|USD|Financial|21204|2015-01-28|Jan 28, 2015|12/2014|0.25|0.62|76.65M|89.96M
6109|R2000GROWTH|GHL|USD|Financial|21204|2014-10-23|Oct 23, 2014|09/2014|0.66|0.60|91.99M|90.30M
6109|R2000GROWTH|GHL|USD|Financial|21204|2014-07-28|Jul 28, 2014|06/2014|0.27|0.23|63.02M|55.81M
6109|R2000GROWTH|GHL|USD|Financial|21204|2014-04-23|Apr 23, 2014|03/2014|0.01|0.25|--|56.82M
6109|R2000GROWTH|GHL|USD|Financial|21204|2014-01-28|Jan 28, 2014|12/2013|0.53|0.52|--|80.29M
6109|R2000GROWTH|GHL|USD|Financial|21204|2013-10-17|Oct 17, 2013|09/2013|0.53|0.08|--|47.24M
6110|R2000GROWTH|ITI|USD|Services|30818|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.01|33.25M|34.54M
6110|R2000GROWTH|ITI|USD|Services|30818|2021-08-05|Aug 05, 2021|06/2021|0.01|0.0133|34.09M|33.06M
6110|R2000GROWTH|ITI|USD|Services|30818|2021-06-01|Jun 01, 2021|03/2021|-0.01|0.002|31.71M|31.51M
6110|R2000GROWTH|ITI|USD|Services|30818|2021-02-02|Feb 02, 2021|12/2020|-0.01|-0.01|28.17M|28.17M
6110|R2000GROWTH|ITI|USD|Services|30818|2020-11-04|Nov 04, 2020|09/2020|0.01|0.016|29.26M|28.71M
6110|R2000GROWTH|ITI|USD|Services|30818|2020-08-04|Aug 04, 2020|06/2020|0.25|-0.03|28M|28.08M
6110|R2000GROWTH|ITI|USD|Services|30818|2020-05-04|May 04, 2020|03/2020|0.01|-0.01|30.9M|30.37M
6110|R2000GROWTH|ITI|USD|Services|30818|2020-02-04|Feb 04, 2020|12/2019|-0.05|-0.03|28.73M|27.93M
6110|R2000GROWTH|ITI|USD|Services|30818|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.03|27.88M|28.36M
6110|R2000GROWTH|ITI|USD|Services|30818|2019-08-06|Aug 06, 2019|06/2019|-0.05|-0.05|26.61M|26.56M
6110|R2000GROWTH|ITI|USD|Services|30818|2019-06-03|Jun 03, 2019|03/2019|-0.07|-0.06|26.09M|24.36M
6110|R2000GROWTH|ITI|USD|Services|30818|2019-02-06|Feb 06, 2019|12/2018|-0.07|-0.05|23.14M|24.33M
6110|R2000GROWTH|ITI|USD|Services|30818|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|24.42M|25.1M
6110|R2000GROWTH|ITI|USD|Services|30818|2018-08-07|Aug 07, 2018|06/2018|-0.05|-0.05|25.48M|24.65M
6110|R2000GROWTH|ITI|USD|Services|30818|2018-06-07|Jun 07, 2018|03/2018|-0.07|-0.03|25.27M|25.72M
6110|R2000GROWTH|ITI|USD|Services|30818|2018-02-07|Feb 07, 2018|12/2017|0.01|-0.02|26.03M|22.28M
6110|R2000GROWTH|ITI|USD|Services|30818|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|25.25M|22.31M
6110|R2000GROWTH|ITI|USD|Services|30818|2017-08-07|Aug 07, 2017|06/2017|-0.01|-0.02|27.18M|20.01M
6110|R2000GROWTH|ITI|USD|Services|30818|2017-06-08|Jun 08, 2017|03/2017|-0.04|-0.04|25.30M|22.00M
6110|R2000GROWTH|ITI|USD|Services|30818|2017-02-10|Feb 10, 2017|12/2016|-0.04|-0.03|22.69M|17.84M
6110|R2000GROWTH|ITI|USD|Services|30818|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|24.06M|20.38M
6110|R2000GROWTH|ITI|USD|Services|30818|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.03|23.93M|19.59M
6110|R2000GROWTH|ITI|USD|Services|30818|2016-06-16|Jun 16, 2016|03/2016|--|-0.03|19.80M|19.08M
6110|R2000GROWTH|ITI|USD|Services|30818|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.01|19.01M|16.78M
6110|R2000GROWTH|ITI|USD|Services|30818|2015-11-10|Nov 10, 2015|09/2015|-0.01|-0.01|20.57M|18.04M
6110|R2000GROWTH|ITI|USD|Services|30818|2015-08-12|Aug 12, 2015|06/2015|0.00|--|18.37M|18.48M
6110|R2000GROWTH|ITI|USD|Services|30818|2015-06-16|Jun 16, 2015|03/2015|-0.01|--|18.05M|19.15M
6110|R2000GROWTH|ITI|USD|Services|30818|2015-02-05|Feb 05, 2015|12/2014|-0.01|0.01|17.54M|--
6110|R2000GROWTH|ITI|USD|Services|30818|2014-11-12|Nov 12, 2014|09/2014|-0.01|0.01|18.55M|16.68M
6110|R2000GROWTH|ITI|USD|Services|30818|2014-10-16|Oct 16, 2014|06/2014|0.00|-0.01|18.12M|16.96M
6110|R2000GROWTH|ITI|USD|Services|30818|2014-09-03|Sep 03, 2014|03/2014|0.00|0.02|--|17.65M
6110|R2000GROWTH|ITI|USD|Services|30818|2014-01-20|Jan 20, 2014|12/2013|0.01|0.02|--|15.66M
6110|R2000GROWTH|ITI|USD|Services|30818|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|16.42M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.024|95.6M|93.2M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-07-29|Jul 29, 2021|06/2021|-0.07|0.00|87.5M|79.5M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-05-06|May 06, 2021|03/2021|0.08|-0.02|85M|71.99M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-03-04|Mar 04, 2021|12/2020|-0.07|0.03|90.2M|81.89M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-11-06|Nov 06, 2020|09/2020|-0.08|-0.01|76.8M|70.27M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.06|66.1M|63.19M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-05-11|May 11, 2020|03/2020|-0.05|-0.02|63.4M|65.12M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-03-05|Mar 05, 2020|12/2019|-0.085|0.01|77.7M|77.9M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-11-07|Nov 07, 2019|09/2019|-0.03|-0.07|69.1M|64.07M
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-08-28|Aug 28, 2019|06/2019|-0.49|--|59.2M|--
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-05-07|May 07, 2019|03/2019|-0.11|--|66.10M|--
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-03-01|Mar 01, 2019|12/2018|-0.04|--|66.10M|--
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-11-08|Nov 08, 2018|09/2018|0.03|--|66.10M|--
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-08-06|Aug 06, 2018|06/2018|0.03|--|66.10M|--
6111|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-05-10|May 10, 2018|03/2018|0.02|--|--|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2021-11-04|Nov 04, 2021|08/2021|-0.46|-0.04|10.75M|10.32M
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2021-08-09|Aug 09, 2021|05/2021|-0.15|--|9.84M|10M
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2021-05-10|May 10, 2021|02/2021|-0.12|--|9.7M|9.7M
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2021-02-18|Feb 18, 2021|11/2020|-1.96|--|9.7M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2020-10-08|Oct 08, 2020|08/2020|-0.12|--|9.86M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2020-07-09|Jul 09, 2020|05/2020|-0.14|--|9.32M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2020-04-09|Apr 09, 2020|02/2020|-0.06|--|8.91M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2020-02-13|Feb 13, 2020|11/2019|-0.51|--|8.76M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2019-10-09|Oct 09, 2019|08/2019|0.2|--|8.6M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2019-07-09|Jul 09, 2019|05/2019|1.14|--|8.42M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2019-04-08|Apr 08, 2019|02/2019|-0.12|--|8.44M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2019-02-12|Feb 12, 2019|11/2018|-0.03|--|8.4M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2018-10-09|Oct 09, 2018|08/2018|-0.02|--|8M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2018-07-10|Jul 10, 2018|05/2018|0.07|--|8.19M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2018-04-09|Apr 09, 2018|02/2018|-0.34|--|8.18M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2018-02-08|Feb 08, 2018|11/2017|-0.1|--|8.86M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2017-10-10|Oct 10, 2017|08/2017|0.26|--|9.95M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2017-07-07|Jul 07, 2017|05/2017|0.94|--|18.09M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2017-04-07|Apr 07, 2017|02/2017|-0.19|--|6.98M|--
6112|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2017-02-10|Feb 10, 2017|11/2016|0.26|--|10.38M|--
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-08-03|Aug 03, 2021|06/2021|-0.35|-0.354|355.2M|345.94M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-05-13|May 13, 2021|03/2021|-0.42|-0.5376|343.3M|332.77M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-02-24|Feb 24, 2021|12/2020|-0.88|-0.8225|332.5M|327.25M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-11-04|Nov 04, 2020|09/2020|-0.5778|-0.596|319M|318.37M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-08-06|Aug 06, 2020|06/2020|-0.4889|-0.44|306M|305.63M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-05-07|May 07, 2020|03/2020|-0.78|-0.74|303.2M|305.07M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-03-05|Mar 05, 2020|12/2019|-0.57|-0.47|307.84M|304.51M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-11-27|Nov 27, 2019|09/2019|-0.66|-0.33|290.82M|290.8M
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-08-28|Aug 28, 2019|06/2019|-0.37|--|281.1M|--
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-05-10|May 10, 2019|03/2019|0.03|--|848.1M|--
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-03-18|Mar 18, 2019|12/2018|0.04|--|276.5M|--
6113|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2018-11-08|Nov 08, 2018|09/2018|0.03|--|--|--
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|Aug 10, 2021|06/2021|0.16|0.1366|109.82M|100.97M
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|May 12, 2021|03/2021|0.86|0.78|81.8M|81.89M
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|May 12, 2021|12/2020|0.86|0.23|81.78M|98.08M
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2019|0.07|--|82.24M|--
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2020|0.05|--|85.91M|--
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|12/2019|0.05|--|97.55M|--
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2019|-0.1|--|160.3M|--
6114|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2020|0.02|--|136.7M|--
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2021-10-28|Oct 28, 2021|09/2021|1.31|1.19|260.4M|263.63M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2021-07-27|Jul 27, 2021|06/2021|1.21|0.765|249.99M|217.51M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2021-04-27|Apr 27, 2021|03/2021|1.04|0.41|236.5M|200.57M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2021-02-17|Feb 17, 2021|12/2020|1.37|0.88|241.34M|235.08M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2020-10-28|Oct 28, 2020|09/2020|0.97|0.585|217.51M|217.5M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.49|109.97M|110M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2020-05-21|May 21, 2020|03/2020|0.09|-0.32|179.43M|148.65M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2020-02-18|Feb 18, 2020|12/2019|0.4|0.36|213.84M|210.91M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2019-10-30|Oct 30, 2019|09/2019|0.31|0.39|209.32M|212.04M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2019-07-30|Jul 30, 2019|06/2019|0.29|0.27|191.89M|194.32M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2019-04-30|Apr 30, 2019|03/2019|0.17|0.27|187.24M|198.82M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2019-02-19|Feb 19, 2019|12/2018|0.45|0.35|208.97M|209M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2018-10-30|Oct 30, 2018|09/2018|0.39|0.37|210.55M|210.5M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2018-07-31|Jul 31, 2018|06/2018|0.29|0.26|198.78M|198.8M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2018-05-01|May 01, 2018|03/2018|0.28|0.25|199.44M|202.95M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2018-02-20|Feb 20, 2018|12/2017|0.13|0.3|214.96M|215.0M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2017-10-31|Oct 31, 2017|09/2017|0.28|0.24|207.65M|207.61M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2017-07-31|Jul 31, 2017|06/2017|0.29|0.19|196.83M|196.81M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2017-05-01|May 01, 2017|03/2017|0.27|0.23|200.43M|200.41M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2017-02-21|Feb 21, 2017|12/2016|0.51|0.43|220.6M|220.61M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2016-10-31|Oct 31, 2016|09/2016|0.34|0.33|211.7M|211.70M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2016-08-01|Aug 01, 2016|06/2016|0.24|0.19|194.8M|194.80M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2016-05-02|May 02, 2016|03/2016|0.21|0.22|194.6M|196.30M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2016-02-24|Feb 24, 2016|12/2015|0.21|0.40|216.0M|215.90M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2015-10-28|Oct 28, 2015|09/2015|0.41|0.35|210.0M|210.97M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2015-07-29|Jul 29, 2015|06/2015|0.34|0.19|187.8M|184.75M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2015-05-04|May 04, 2015|03/2015|0.19|0.26|191.4M|191.31M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2015-02-23|Feb 23, 2015|12/2014|0.46|0.38|213.1M|211.00M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2014-10-29|Oct 29, 2014|09/2014|0.46|0.37|198.6M|198.82M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2014-07-30|Jul 30, 2014|06/2014|0.34|0.22|357.0M|175.60M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2014-05-01|May 01, 2014|03/2014|0.21|0.25|--|181.40M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2014-02-24|Feb 24, 2014|12/2013|0.41|0.39|--|192.45M
6115|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2013-10-30|Oct 30, 2013|09/2013|0.42|0.33|--|186.25M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|Oct 20, 2021|09/2021|1.57|1.39|602.69M|540.25M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-07-28|Jul 28, 2021|06/2021|1.81|1.84|595.51M|545.43M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-04-27|Apr 27, 2021|03/2021|1.82|1.43|537.74M|508.07M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-02-18|Feb 18, 2021|12/2020|1.42|1.08|494.7M|456.2M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-10-21|Oct 21, 2020|09/2020|1.56|1.4|464.5M|455.5M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-07-22|Jul 22, 2020|06/2020|1.65|1.2|460.55M|437.5M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-04-21|Apr 21, 2020|03/2020|1.04|0.78|450M|448.83M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-02-20|Feb 20, 2020|12/2019|1.1|0.88|444.99M|441.65M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-10-23|Oct 23, 2019|09/2019|1.2|1.14|451.58M|489.4M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-07-24|Jul 24, 2019|06/2019|1.5|1.34|473M|519.23M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-04-30|Apr 30, 2019|03/2019|1.31|1.27|489.17M|510.57M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-02-21|Feb 21, 2019|12/2018|1.02|0.81|466.66M|486.9M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-10-24|Oct 24, 2018|09/2018|1.11|1|508M|504.2M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-07-25|Jul 25, 2018|06/2018|1.38|1.38|519.87M|520M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-04-24|Apr 24, 2018|03/2018|1.37|1.46|499.33M|506M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-02-22|Feb 22, 2018|12/2017|1.06|0.72|473.82M|458.0M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-10-25|Oct 25, 2017|09/2017|0.92|1.09|487.81M|469.75M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-07-26|Jul 26, 2017|06/2017|1.32|1.34|495.1M|472.35M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-04-25|Apr 25, 2017|03/2017|1.36|1.19|468.27M|461.70M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-02-22|Feb 22, 2017|12/2016|0.52|0.69|420.64M|432.80M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-10-18|Oct 18, 2016|09/2016|1.06|0.95|445.03M|444.65M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-07-20|Jul 20, 2016|06/2016|1.31|1.17|454.6M|453.45M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-04-26|Apr 26, 2016|03/2016|1.31|0.98|445.9M|443.60M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-02-24|Feb 24, 2016|12/2015|1.29|0.53|419.3M|438.10M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-10-21|Oct 21, 2015|09/2015|1.09|0.79|444.0M|455.80M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-07-22|Jul 22, 2015|06/2015|0.92|0.94|452.4M|486.40M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-04-28|Apr 28, 2015|03/2015|0.91|0.57|460.5M|463.10M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-02-18|Feb 18, 2015|12/2014|0.90|0.46|454.2M|481.90M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-10-22|Oct 22, 2014|09/2014|0.68|0.90|491.4M|499.20M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-07-23|Jul 23, 2014|06/2014|0.90|1.01|504.1M|498.20M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-04-29|Apr 29, 2014|03/2014|0.90|0.83|--|483.90M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-02-18|Feb 18, 2014|12/2013|0.62|0.86|--|463.60M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-10-21|Oct 21, 2013|09/2013|0.92|0.93|--|467.40M
6116|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-07-24|Jul 24, 2013|06/2013|0.89|1.01|--|486.70M
6117|R2000GROWTH|EWTX|USD|Services|1171992|2021-08-09|Aug 09, 2021|06/2020|-0.08|--|--|--
6117|R2000GROWTH|EWTX|USD|Services|1171992|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.1725|0.00|0.00
6117|R2000GROWTH|EWTX|USD|Services|1171992|2021-05-13|May 13, 2021|03/2020|-0.07|--|--|--
6117|R2000GROWTH|EWTX|USD|Services|1171992|2021-05-13|May 13, 2021|03/2021|-4.37|-4.37|0.00|0.00
6117|R2000GROWTH|EWTX|USD|Services|1171992|2021-03-03|Mar 03, 2021|12/2020|0.00|--|0.00|--
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1184|12.89M|18.16M
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2021-05-13|May 13, 2021|03/2021|0.15|0.0782|21.6M|15.65M
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2021-03-10|Mar 10, 2021|12/2020|0.1|0.0754|18.49M|16.35M
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|Dec 02, 2020|09/2020|0.0947|--|15.55M|--
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|Nov 02, 2020|09/2019|-0.02|--|24.11M|--
6118|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|Nov 02, 2020|12/2019|-0|--|8.96M|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2021-08-16|Aug 16, 2021|06/2021|-0.24|--|--|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2021-05-13|May 13, 2021|03/2021|0.02|--|--|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2021-03-10|Mar 10, 2021|12/2020|0.1|--|1.18M|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2020-11-13|Nov 13, 2020|09/2020|0.02|--|1.48M|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2020-08-07|Aug 07, 2020|06/2020|0.02|--|754.0K|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2020-05-19|May 19, 2020|03/2020|0.02|--|2.39M|--
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2020-03-17|Mar 17, 2020|12/2019|-0.45|0.01|5.17M|6.2M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2019-10-30|Oct 30, 2019|09/2019|-0.12|-0.03|4.58M|6.14M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2019-08-09|Aug 09, 2019|06/2019|-0.03|-0.03|5.23M|6.13M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2019-05-13|May 13, 2019|03/2019|-0.11|0.2|4.83M|7.16M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2019-03-20|Mar 20, 2019|12/2018|0.02|0.15|5.92M|6.93M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.04|6M|5.92M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2018-08-02|Aug 02, 2018|06/2018|-0.05|-0.23|5.65M|5.73M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|5.76M|6.74M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2018-03-06|Mar 06, 2018|12/2017|-0.25|-0.14|5.3M|5.50M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2017-11-07|Nov 07, 2017|09/2017|-0.07|-0.21|5.2M|5.64M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.35|5.55M|5.74M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2017-05-03|May 03, 2017|03/2017|-0.04|-0.39|5.23M|5.52M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2017-03-06|Mar 06, 2017|12/2016|-0.22|-0.19|5.98M|6.00M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2016-11-08|Nov 08, 2016|09/2016|-0.31|-0.48|5.44M|5.54M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2016-08-03|Aug 03, 2016|06/2016|-0.46|-1.04|5.41M|5.65M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2016-05-06|May 06, 2016|03/2016|-0.46|-2.00|5.48M|5.90M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2016-03-11|Mar 11, 2016|12/2015|-0.01|-1.00|6.52M|6.60M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2015-11-05|Nov 05, 2015|09/2015|-0.01|-2.00|6.08M|6.20M
6119|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2015-08-06|Aug 06, 2015|06/2015|-0.03|-3.00|6.19M|5.60M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2021-11-03|Nov 03, 2021|09/2021|-0.67|-0.6167|182K|91K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2021-08-11|Aug 11, 2021|06/2021|-0.67|-0.59|182K|146K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2021-06-15|Jun 15, 2021|03/2021|-0.62|-0.636|181K|202.5K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2021-02-08|Feb 08, 2021|12/2020|-0.69|-0.72|236K|207K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2020-11-16|Nov 16, 2020|09/2020|-0.94|-0.6858|248K|501K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2020-08-11|Aug 11, 2020|06/2020|-0.88|-0.78|256K|219.67K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2020-04-20|Apr 20, 2020|03/2020|-0.52|-0.51|361K|331.5K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.73|361K|458K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.73|423K|430.5K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.64|453K|638.5K
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2019-06-11|Jun 11, 2019|03/2019|-0.65|-0.61|1.3M|1.22M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2019-02-08|Feb 08, 2019|12/2018|-0.57|-0.59|1.5M|1.59M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2018-11-07|Nov 07, 2018|09/2018|-0.81|-0.6|1.82M|1.57M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2018-08-10|Aug 10, 2018|06/2018|-0.85|-0.93|1.87M|1.26M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2018-06-05|Jun 05, 2018|03/2018|-0.61|-0.57|1.78M|1.55M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2018-02-06|Feb 06, 2018|12/2017|-0.40|-0.35|1.60M|1.40M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|1.51M|1.20M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.29|1.47M|0.90M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2017-06-06|Jun 06, 2017|03/2017|-0.97|--|1.26M|--
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2017-02-07|Feb 07, 2017|12/2016|-0.51|-0.44|1.34M|0.90M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2016-11-03|Nov 03, 2016|09/2016|-0.54|-0.38|1.14M|0.70M
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2016-08-09|Aug 09, 2016|06/2016|-0.70|-0.41|1.05M|--
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2016-02-16|Feb 16, 2016|12/2015|-0.36|-0.29|940.4K|--
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2015-11-10|Nov 10, 2015|09/2015|-0.38|-0.44|811.5K|--
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2015-08-11|Aug 11, 2015|06/2015|-0.32|-0.38|840.9K|--
6120|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2015-05-21|May 21, 2015|03/2015|-0.32|-0.41|815.4K|--
6121|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-09-08|Sep 08, 2021|06/2021|-0.19|-0.3857|61.26M|54.43M
6121|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|Jun 24, 2021|03/2020|-0.2|--|47.55M|--
6121|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|Jun 24, 2021|06/2020|-0.2|--|47.55M|--
6121|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|55.62M|--
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.7145|379K|225K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|May 11, 2021|03/2021|-0.54|-0.6488|379K|225K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|Mar 08, 2021|12/2020|-0.44|-0.4871|380K|100K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|Nov 02, 2020|09/2020|-0.46|-0.4374|379K|200K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.45|379K|390K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|May 07, 2020|03/2020|-0.56|-0.5|379K|384.75K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.43|380K|364.5K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.47|379K|364.5K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|Aug 07, 2019|06/2019|-0.47|-0.45|379K|371.6K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|May 06, 2019|03/2019|-0.53|-0.56|379K|364.75K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|Mar 07, 2019|12/2018|-0.7|-0.69|380K|391.6K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|Nov 05, 2018|09/2018|-0.68|-0.76|379K|372.83K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|Aug 07, 2018|06/2018|-0.74|-0.87|379K|371.6K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|May 08, 2018|03/2018|-0.79|-0.95|379K|536.2K
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|Mar 05, 2018|12/2017|-0.8|-0.78|1.19M|1.65M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|Nov 07, 2017|09/2017|-0.68|-0.80|305.0K|0.30M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|Aug 10, 2017|06/2017|-0.7|-0.83|305K|0.30M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|May 08, 2017|03/2017|-0.71|-0.71|305K|0.30M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|Mar 02, 2017|12/2016|-0.59|-0.73|305.0K|0.18M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|Nov 10, 2016|09/2016|-0.84|-0.76|305K|0.10M
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|Aug 09, 2016|06/2016|-0.84|-0.54|305.0K|--
6122|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|May 16, 2016|03/2016|-0.47|-0.48|305.0K|--
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|Aug 09, 2021|06/2021|0.16|0.21|101.66M|101.3M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|May 06, 2021|03/2021|0.27|0.1843|103.02M|96.87M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|Mar 15, 2021|12/2020|0.16|0.1371|95.92M|88.94M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|Nov 06, 2020|09/2020|0.15|0.14|83.43M|91.23M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|Aug 06, 2020|06/2020|0.16|0.14|85.81M|86.73M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|May 07, 2020|03/2020|0.17|0.09|84.69M|82.9M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|Mar 12, 2020|12/2019|0.07|0.08|83.38M|81.81M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|Nov 07, 2019|09/2019|0.1|0.07|80.14M|78.57M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|Aug 07, 2019|06/2019|0.08|0.04|79.05M|77.56M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|May 09, 2019|03/2019|0.1|0.04|79.79M|76.22M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|89.69M|78.1M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|Nov 08, 2018|09/2018|0.12|0.11|75.54M|74.68M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|Aug 08, 2018|06/2018|0.03|0.07|71.04M|62.97M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|May 09, 2018|03/2018|-0.05|0.08|58.39M|60.75M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|Mar 12, 2018|12/2017|0.1|-0.02|60.4M|60.62M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|Nov 08, 2017|09/2017|0.07|0.02|57.92M|57.23M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|Aug 09, 2017|06/2017|0.11|0.07|65.19M|63.30M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|May 08, 2017|03/2017|0.09|0.07|56.67M|63.15M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|Mar 13, 2017|12/2016|0.01|-0.01|63.54M|55.78M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|Nov 08, 2016|09/2016|0.14|0.03|64.22M|65.12M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|Aug 08, 2016|06/2016|0.23|0.01|68.03M|62.10M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|May 09, 2016|03/2016|0.12|-0.03|59.37M|62.00M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|Mar 22, 2016|12/2015|0.12|-0.04|76.91M|64.48M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.13|63.87M|55.15M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|Aug 12, 2015|06/2015|-0.07|-0.11|53.85M|55.63M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|May 13, 2015|03/2015|-0.09|-0.03|56.89M|53.70M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|Mar 04, 2015|12/2014|-0.03|-0.07|55.88M|51.93M
6123|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.09|59.71M|47.10M
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|Aug 09, 2021|06/2021|-1.14|-1.21|5.16M|0.00
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|May 05, 2021|03/2021|-0.73|-0.607|25.21M|19.44M
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|Mar 01, 2021|12/2020|-1.02|-0.925|0.00|0.00
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.792|25M|11.11M
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|Aug 10, 2020|06/2020|-0.82|-0.89|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|May 12, 2020|03/2020|-1.69|-0.66|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|Mar 16, 2020|12/2019|-0.58|-0.64|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2018|-1.77|--|--|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2019|-0.63|-0.55|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|--|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.61|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|May 29, 2019|03/2019|-3.97|-2.44|0.00|--
6124|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|0.00|--
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|Aug 09, 2021|06/2021|2.55|2.76|153.62M|197.34M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|May 06, 2021|03/2021|6.59|5.86|359.43M|321.51M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|Mar 04, 2021|12/2020|6.2|3.94|294.98M|199.46M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|Nov 09, 2020|09/2020|2.08|0.5513|101.72M|48.46M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|Aug 04, 2020|06/2020|0.17|-0.04|17.27M|10.02M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|May 04, 2020|03/2020|-0.03|0.02|7.75M|7.74M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|Mar 10, 2020|12/2019|0.04|0.02|8.39M|8.51M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|Nov 04, 2019|09/2019|0.14|0.03|10.35M|8.44M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|Aug 05, 2019|06/2019|0.06|-0.03|8.42M|6.42M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|May 07, 2019|03/2019|-0.06|-0.04|5.37M|5.58M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|5.68M|5.84M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.04|5.63M|5.38M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|Aug 06, 2018|06/2018|-0.01|-0.03|5.4M|4.94M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|May 07, 2018|03/2018|-0.06|-0.04|4.65M|4.86M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|Feb 28, 2018|12/2017|-0.06|-0.04|4.28M|5.12M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|Nov 06, 2017|09/2017|-0.06|0.02|4.50M|5.61M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|Aug 07, 2017|06/2017|0.02|0.02|4.64M|4.81M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|May 08, 2017|03/2017|0.03|0.05|5.31M|6.34M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|Feb 28, 2017|12/2016|0.06|0.04|5.85M|6.02M
6125|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|Nov 03, 2016|09/2016|0.09|0.06|5.01M|5.02M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|Nov 04, 2021|09/2021|-0.34|-0.32|48.76M|49.62M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.3391|52.91M|52.31M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|May 10, 2021|03/2021|-0.45|-0.3688|52.3M|42.32M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|Feb 25, 2021|12/2020|-0.6|-0.3971|56.7M|51.1M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.1688|59.99M|84.9M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|Aug 10, 2020|06/2020|-1.28|-0.48|90.14M|74.18M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|May 05, 2020|03/2020|-0.47|-0.62|88.48M|77.48M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|Mar 10, 2020|12/2019|-0.79|-0.47|69.56M|93.15M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|Nov 12, 2019|09/2019|-0.46|-0.43|91.98M|99.38M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.32|100.8M|91.12M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|May 09, 2019|03/2019|-0.62|-0.4|72.67M|81.02M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|Mar 19, 2019|12/2018|-0.865|-0.52|59.85M|64.82M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|Nov 08, 2018|09/2018|-0.46|-0.63|53.17M|46.6M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|Aug 08, 2018|06/2018|-0.6|-0.5|48.79M|49.16M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|May 09, 2018|03/2018|-0.48|-0.59|45.93M|45.47M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|Mar 12, 2018|12/2017|0.25|-0.35|87.32M|48.56M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|Nov 08, 2017|09/2017|-0.49|-0.51|41.28M|37.05M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|Aug 14, 2017|06/2017|-0.53|-0.89|28.52M|26.46M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|May 04, 2017|03/2017|-1.15|-0.39|20.87M|21.47M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|Mar 06, 2017|12/2016|-0.99|0.77|1.54M|65.00M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|Nov 14, 2016|09/2016|-0.96|-1.09|0.00|1.25M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|Aug 09, 2016|06/2016|-0.95|-0.57|--|11.30M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|May 09, 2016|03/2016|-0.95|-0.43|--|12.38M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|Mar 14, 2016|12/2015|-0.70|-0.28|--|11.60M
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|Nov 09, 2015|09/2015|-0.66|-0.52|--|--
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|Aug 10, 2015|06/2015|-0.40|-0.51|--|--
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|May 11, 2015|03/2015|-0.40|-0.57|--|--
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|Feb 25, 2015|12/2014|-0.53|-0.65|--|--
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|Nov 03, 2014|09/2014|-0.52|-0.45|--|--
6126|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.52|--|--
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2021-10-20|Oct 20, 2021|09/2021|0.79|0.58|123.18M|117.32M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2021-07-28|Jul 28, 2021|06/2021|0.64|0.3775|117.28M|107.26M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2021-05-04|May 04, 2021|03/2021|0.39|0.19|105.38M|103.01M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2021-03-01|Mar 01, 2021|12/2020|0.23|0.175|132.04M|119.94M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2020-10-14|Oct 14, 2020|09/2020|0.17|-0.165|87.13M|86.52M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2020-07-22|Jul 22, 2020|06/2020|-0.11|-0.15|79.52M|70.09M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2020-04-29|Apr 29, 2020|03/2020|0.23|0.11|107.26M|104.34M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2020-03-02|Mar 02, 2020|12/2019|-0.09|0.32|138.81M|133.77M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2019-10-16|Oct 16, 2019|09/2019|0.25|0.32|104.84M|104.05M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2019-07-24|Jul 24, 2019|06/2019|0.3|0.32|105M|107.75M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2019-05-01|May 01, 2019|03/2019|-0.11|0.1|95.77M|91.62M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2019-03-05|Mar 05, 2019|12/2018|0.11|0.18|127.06M|123.29M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2018-10-17|Oct 17, 2018|09/2018|0.27|0.25|99.67M|96.62M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2018-07-25|Jul 25, 2018|06/2018|0.26|0.2|100.3M|92.3M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2018-05-02|May 02, 2018|03/2018|-0.01|0.07|83.15M|85.35M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2018-02-28|Feb 28, 2018|12/2017|0.51|0.21|115.79M|113.8M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2017-10-18|Oct 18, 2017|09/2017|0.2|0.19|83.33M|85.27M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2017-07-25|Jul 25, 2017|06/2017|0.3|0.13|86.38M|82.55M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2017-05-01|May 01, 2017|03/2017|0.21|0.10|80.45M|82.94M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2017-03-01|Mar 01, 2017|12/2016|0.15|0.21|106.75M|108.74M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2016-10-19|Oct 19, 2016|09/2016|0.1|0.13|81.87M|82.53M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2016-07-27|Jul 27, 2016|06/2016|0.22|0.04|80.55M|79.80M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2016-05-04|May 04, 2016|03/2016|-0.08|-0.01|78.45M|80.22M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2016-03-07|Mar 07, 2016|12/2015|--|0.18|--|106.63M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2015-10-20|Oct 20, 2015|09/2015|0.07|0.11|82.69M|84.65M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2015-07-29|Jul 29, 2015|06/2015|0.12|0.09|82.94M|91.13M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2015-05-07|May 07, 2015|03/2015|0.09|-0.06|84.04M|84.85M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2015-02-19|Feb 19, 2015|12/2014|--|-0.33|--|114.83M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2014-10-16|Oct 16, 2014|09/2014|0.13|0.10|77.92M|76.79M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2014-07-23|Jul 23, 2014|06/2014|0.10|0.10|78.08M|71.35M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2014-04-30|Apr 30, 2014|03/2014|0.10|0.09|--|68.98M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2014-02-20|Feb 20, 2014|12/2013|0.14|0.15|--|92.91M
6127|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2013-10-16|Oct 16, 2013|09/2013|0.07|0.09|--|64.38M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2021-11-02|Nov 02, 2021|09/2021|-0.05|0.0355|99.22M|106.45M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2021-07-29|Jul 29, 2021|06/2021|0.01|0.014|92.73M|90.53M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2021-04-29|Apr 29, 2021|03/2021|0.11|0.0143|104.28M|94.14M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2021-02-18|Feb 18, 2021|12/2020|0.27|0.1086|120.53M|107.7M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2020-10-28|Oct 28, 2020|09/2020|0.07|0.0363|105.75M|91.64M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2020-07-30|Jul 30, 2020|06/2020|0.01|-0.03|83.35M|77.25M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.05|83.62M|72.13M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2020-02-20|Feb 20, 2020|12/2019|0.15|0.00|112.89M|108.35M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2019-10-31|Oct 31, 2019|09/2019|-0.03|0.1|81.82M|108M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2019-07-31|Jul 31, 2019|06/2019|0.07|-0.02|52.1M|49.59M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2019-05-01|May 01, 2019|03/2019|-0.14|0.02|35.49M|55.83M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2019-02-21|Feb 21, 2019|12/2018|0.2|0.14|67.83M|66.16M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2018-11-07|Nov 07, 2018|09/2018|0.22|0.14|71.51M|75.88M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2018-08-14|Aug 14, 2018|06/2018|0.24|0.23|68.72M|90.64M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2018-05-10|May 10, 2018|03/2018|0.23|0.22|89.07M|85.69M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2018-03-06|Mar 06, 2018|12/2017|1.07|0.34|117.96M|101.07M
6128|R2000GROWTH|CASA|USD|Technology|1056452|2017-11-29|Nov 29, 2017|09/2017|0.305|--|94.3M|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|Nov 05, 2021|09/2021|-0.35|-0.2629|0.00|0.00
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|Aug 09, 2021|06/2021|-0.31|-0.31|0.00|0.00
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|Jun 01, 2021|03/2021|-0.29|-0.3275|0.00|0.00
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|Feb 16, 2021|12/2020|-0.2587|-0.2532|0.00|0.00
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|Nov 12, 2020|09/2020|-0.25|-0.312|0.00|0.00
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.33|0.00|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|Jun 29, 2020|03/2020|-0.38|-0.41|0.00|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|Feb 26, 2020|12/2019|-0.28|--|0.00|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|0.00|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
6129|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|Jun 12, 2019|03/2019|-0|--|--|--
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2021-08-11|Aug 11, 2021|06/2021|2.04|1.98|85.7M|83.45M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2021-04-29|Apr 29, 2021|03/2021|1.85|1.66|80.8M|82.68M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2021-02-16|Feb 16, 2021|12/2020|1.76|1.13|81.57M|82.14M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2020-10-29|Oct 29, 2020|09/2020|1.04|0.88|79.05M|76.75M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2020-08-06|Aug 06, 2020|06/2020|0.78|0.45|75.73M|103.05M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2020-05-05|May 05, 2020|03/2020|0.67|0.53|105.02M|99.5M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2020-03-05|Mar 05, 2020|12/2019|0.54|0.69|103.42M|107.33M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2019-10-29|Oct 29, 2019|09/2019|0.74|0.69|107.57M|108.04M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2019-08-07|Aug 07, 2019|06/2019|0.69|0.82|105.58M|117.8M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2019-04-30|Apr 30, 2019|03/2019|0.87|0.93|111.11M|115.96M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2019-02-20|Feb 20, 2019|12/2018|0.89|0.89|115.57M|120.88M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2018-10-30|Oct 30, 2018|09/2018|1.03|0.97|115.45M|112.4M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2018-07-31|Jul 31, 2018|06/2018|0.9|0.93|105.71M|100.74M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|95.37M|95.3M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2018-02-14|Feb 14, 2018|12/2017|1.03|0.98|94.03M|96.24M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2017-10-19|Oct 19, 2017|09/2017|0.9|0.70|90.16M|89.42M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2017-07-26|Jul 26, 2017|06/2017|0.65|0.56|82.69M|85.18M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2017-04-20|Apr 20, 2017|03/2017|0.27|0.13|81.51M|78.69M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2017-02-14|Feb 14, 2017|12/2016|-0.09|0.14|77.27M|79.72M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2016-11-01|Nov 01, 2016|09/2016|0.16|0.23|78.47M|77.37M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2016-08-08|Aug 08, 2016|06/2016|0.19|0.37|71.64M|69.46M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2016-05-03|May 03, 2016|03/2016|0.36|0.45|66.97M|66.26M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2016-02-16|Feb 16, 2016|12/2015|0.52|0.56|65.69M|68.36M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2015-10-27|Oct 27, 2015|09/2015|0.62|0.60|66.12M|61.02M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2015-07-28|Jul 28, 2015|06/2015|0.63|0.68|117.9M|60.39M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2015-04-30|Apr 30, 2015|03/2015|0.64|0.67|58.49M|58.81M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2015-02-10|Feb 10, 2015|12/2014|0.76|0.70|58.81M|58.47M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2014-10-28|Oct 28, 2014|09/2014|0.77|0.67|59.20M|57.05M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2014-07-29|Jul 29, 2014|06/2014|0.60|0.69|55.31M|56.41M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2014-04-29|Apr 29, 2014|03/2014|0.63|0.66|--|54.84M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2014-02-10|Feb 10, 2014|12/2013|0.69|0.67|--|53.98M
6130|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2013-10-29|Oct 29, 2013|09/2013|0.68|0.80|--|55.72M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2021-08-26|Aug 26, 2021|07/2021|1.7|0.7672|864.85M|879.18M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2021-05-26|May 26, 2021|04/2021|0.67|-0.3944|781.41M|687.31M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2021-03-02|Mar 02, 2021|01/2021|1.5|1.22|1.12B|1.12B
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2020-11-24|Nov 24, 2020|10/2020|0.76|0.044|819.65M|739.36M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2020-08-27|Aug 27, 2020|07/2020|0.23|-0.83|698.33M|658.42M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2020-05-28|May 28, 2020|04/2020|-3.29|-1.39|485.36M|497.33M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2020-03-04|Mar 04, 2020|01/2020|1.31|1.23|1.18B|1.17B
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2019-11-26|Nov 26, 2019|10/2019|0.23|0.24|863.47M|868.39M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2019-08-29|Aug 29, 2019|07/2019|-0.48|-0.53|841.08M|852.28M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2019-05-29|May 29, 2019|04/2019|-0.29|-0.43|733.97M|733.36M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2019-03-06|Mar 06, 2019|01/2019|1.35|1.15|1.16B|1.13B
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2018-11-29|Nov 29, 2018|10/2018|0.33|0.2|861.19M|853.87M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2018-08-30|Aug 30, 2018|07/2018|0.06|-0.04|842.41M|845.12M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2018-06-01|Jun 01, 2018|04/2018|-0.56|-0.77|730.9M|695.68M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2018-03-07|Mar 07, 2018|01/2018|1.38|1.1|1.19B|1.16B
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2018-02-03|Feb 03, 2018|12/2017|1.38|1.13|859.1M|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-11-17|Nov 17, 2017|09/2017|0.3|0.23|779.3M|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-11-17|Nov 17, 2017|10/2017|0.3|0.21|859.11M|830.60M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-08-24|Aug 24, 2017|06/2017|-0.16|0.21|661.1M|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-08-24|Aug 24, 2017|07/2017|-0.16|-0.19|779.32M|781.29M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-05-25|May 25, 2017|03/2017|-0.91|-0.33|1.04B|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-05-25|May 25, 2017|04/2017|-0.91|-0.51|661.1M|710.26M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-03-02|Mar 02, 2017|01/2017|0.71|0.75|1.04B|1,046M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2017-03-02|Mar 02, 2017|12/2016|0.71|-0.7|1.04B|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2016-11-18|Nov 18, 2016|09/2016|--|0.75|--|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2016-11-18|Nov 18, 2016|10/2016|0.02|0.22|821.73M|862.89M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2016-08-30|Aug 30, 2016|06/2016|-0.25|0.88|783.2M|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2016-05-26|May 26, 2016|03/2016|-0.59|0.43|685.5M|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2016-03-02|Mar 02, 2016|12/2015|1.08|-0.51|1.11B|--
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2015-11-20|Nov 20, 2015|10/2015|1.08|0.41|878.6M|916.03M
6131|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2015-03-04|Mar 04, 2015|12/2014|1.15|0.23|--|--
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2021-10-22|Oct 22, 2021|08/2021|0.29|0.2543|259.85M|255.43M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2021-07-01|Jul 01, 2021|05/2021|0.43|0.2832|284M|244.27M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2021-04-07|Apr 07, 2021|02/2021|0.25|0.225|230.61M|229.18M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2021-01-06|Jan 06, 2021|11/2020|0.29|0.2058|231.15M|209.72M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2020-10-26|Oct 26, 2020|08/2020|0.2|0.1608|222.29M|205.44M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2020-07-08|Jul 08, 2020|05/2020|0.26|0.16|215.1M|208.1M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2020-04-06|Apr 06, 2020|02/2020|0.23|0.17|227.1M|220.89M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2020-01-09|Jan 09, 2020|11/2019|0.22|0.2|152.15M|161.71M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2019-10-29|Oct 29, 2019|08/2019|0.07|0.15|139.18M|132.04M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2019-07-02|Jul 02, 2019|05/2019|0.16|0.14|139.47M|120.93M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2019-04-04|Apr 04, 2019|02/2019|0.15|0.13|123.8M|121.91M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2019-01-03|Jan 03, 2019|11/2018|0.18|0.19|120.93M|122.38M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2018-10-24|Oct 24, 2018|08/2018|0.15|0.13|108.26M|111.25M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2018-07-10|Jul 10, 2018|05/2018|0.1471|0.09|107.23M|102.28M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2018-04-10|Apr 10, 2018|02/2018|0.1036|0.14|109.35M|109.74M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2018-01-09|Jan 09, 2018|11/2017|0.14|0.15|106.59M|--
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2017-11-08|Nov 08, 2017|08/2017|0.11|0.07|97.6M|95.79M
6132|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2017-08-02|Aug 02, 2017|05/2017|0.06|--|96.75M|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|Aug 13, 2021|06/2021|-0.1|-0.105|0.00|0.00
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|May 07, 2021|03/2021|-0.28|-0.2133|0.00|0.00
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|Mar 05, 2021|12/2020|-0.12|-0.08|0.00|0.00
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.08|0.00|0.00
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|Aug 07, 2020|06/2020|-0.08|-0.1|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|May 01, 2020|03/2020|-0.14|-0.14|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|Mar 18, 2020|12/2019|-0.455|-0.39|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.13|400K|266.67K
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|Aug 05, 2019|06/2019|-0.09|-0.13|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|May 06, 2019|03/2019|-2.09|-0.18|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|Mar 25, 2019|12/2018|-2.44|-4.2|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|Oct 31, 2018|09/2018|-3.6|-0.14|375.0K|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|Aug 09, 2018|06/2018|-3|-0.14|--|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|May 03, 2018|03/2018|-4.2|-0.14|--|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.14|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|Nov 02, 2017|09/2017|-9|-4.65|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|Aug 02, 2017|06/2017|-4.5|-4.80|0.00|--
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|May 11, 2017|03/2017|-14.55|37.35|0.00|6.60M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|Mar 08, 2017|12/2016|0.03|-4.35|356.0K|2.37M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|Nov 08, 2016|09/2016|-0.19|-18.00|4.32M|1.91M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|Aug 04, 2016|06/2016|-0.50|-24.00|464.0K|1.52M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|May 09, 2016|03/2016|0.00|-25.50|626.0K|0.92M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|Mar 09, 2016|12/2015|-0.05|-33.00|2.63M|1.81M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|Nov 09, 2015|09/2015|-0.1|-33.00|1.27M|1.42M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|Aug 05, 2015|06/2015|-0.1|-37.50|462.0K|0.70M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|May 11, 2015|03/2015|-0.10|-30.00|475.0K|0.95M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|Mar 16, 2015|12/2014|-0.09|-36.00|1.91M|0.67M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|Nov 10, 2014|09/2014|-0.08|-29.00|1.90M|1.23M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|Aug 11, 2014|06/2014|0.03|-11.00|5.45M|3.23M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|May 12, 2014|03/2014|-0.09|-9.00|--|2.85M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|Mar 17, 2014|12/2013|-0.04|-17.00|--|2.00M
6133|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|Nov 13, 2013|09/2013|-0.04|-33.00|--|0.77M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.265|9.09M|9.25M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-06-01|Jun 01, 2021|03/2021|-0.38|-0.38|9.64M|8.78M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-02-01|Feb 01, 2021|12/2020|-0.29|-0.2875|8.75M|8.3M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.33|16.07M|7.88M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-08-03|Aug 03, 2020|06/2020|-0.32|-0.33|8.92M|8.65M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-06-09|Jun 09, 2020|03/2020|-0.31|-0.34|8.7M|7.93M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-01-30|Jan 30, 2020|12/2019|-0.37|-0.39|7.94M|7.23M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-11-04|Nov 04, 2019|09/2019|-0.41|-0.4|7.85M|6.57M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-08-05|Aug 05, 2019|06/2019|-0.36|-0.39|8.17M|8.55M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-05-28|May 28, 2019|03/2019|-0.41|-0.42|8.28M|7.26M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-01-31|Jan 31, 2019|12/2018|-0.46|-0.45|6.72M|6.13M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-11-05|Nov 05, 2018|09/2018|-0.53|-0.41|6.25M|5.9M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-08-06|Aug 06, 2018|06/2018|-0.55|-0.4|7.88M|6.97M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-05-29|May 29, 2018|03/2018|-0.44|-0.48|6.14M|5.73M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-02-05|Feb 05, 2018|12/2017|-0.44|-0.56|5.86M|4.55M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-10-30|Oct 30, 2017|09/2017|-0.47|-0.64|5.91M|5.80M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-08-07|Aug 07, 2017|06/2017|-0.55|-0.68|6.83M|5.70M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-05-22|May 22, 2017|03/2017|-0.69|-0.74|5.53M|4.90M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-02-06|Feb 06, 2017|12/2016|-1.06|-0.76|4.84M|4.03M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-11-01|Nov 01, 2016|09/2016|-0.62|-0.80|6.14M|4.42M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-08-08|Aug 08, 2016|06/2016|-0.62|-0.67|5.72M|4.90M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-05-23|May 23, 2016|03/2016|-0.64|-0.59|5.05M|4.75M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-02-08|Feb 08, 2016|12/2015|-0.48|-0.70|4.35M|4.28M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-11-02|Nov 02, 2015|09/2015|-0.22|-0.58|4.27M|4.58M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-08-03|Aug 03, 2015|06/2015|-0.22|-0.45|4.85M|5.53M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-05-18|May 18, 2015|03/2015|-0.60|-0.52|3.90M|4.36M
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-02-02|Feb 02, 2015|12/2014|-0.14|-0.52|4.06M|--
6134|R2000GROWTH|QTNT|USD|Healthcare|102913|2014-11-03|Nov 03, 2014|09/2014|-0.51|-0.7|4.53M|--
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-10-21|Oct 21, 2021|09/2021|1.17|0.8644|1.03B|928.55M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-07-22|Jul 22, 2021|06/2021|1|0.8389|1.02B|997.31M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-04-22|Apr 22, 2021|03/2021|0.59|0.4689|718.86M|734.87M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-02-18|Feb 18, 2021|12/2020|0.92|0.6663|1.06B|951.66M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-10-22|Oct 22, 2020|09/2020|0.61|0.4363|829.91M|731.87M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-07-24|Jul 24, 2020|06/2020|0.43|0.34|767.81M|708.97M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-04-23|Apr 23, 2020|03/2020|0.24|0.17|595.46M|566.16M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-02-18|Feb 18, 2020|12/2019|0.85|0.71|1.14B|1.09B
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-10-31|Oct 31, 2019|09/2019|0.44|0.36|747.49M|683.54M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-07-25|Jul 25, 2019|06/2019|0.18|0.15|697.96M|632.72M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-04-25|Apr 25, 2019|03/2019|0.00|0.02|494.33M|465.7M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-02-26|Feb 26, 2019|12/2018|0.7|0.65|1.13B|1.12B
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-10-24|Oct 24, 2018|09/2018|0.43|0.39|774.59M|768.88M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-07-27|Jul 27, 2018|06/2018|0.42|0.36|770.91M|730M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-04-25|Apr 25, 2018|03/2018|0.28|0.24|583.39M|552.18M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-02-20|Feb 20, 2018|12/2017|0.49|0.63|1.13B|1.11B
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-10-25|Oct 25, 2017|09/2017|0.48|0.45|717.44M|707.64M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-07-26|Jul 26, 2017|06/2017|0.21|0.20|570.28M|564.43M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-04-26|Apr 26, 2017|03/2017|0.05|0.08|393.15M|364.51M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-02-22|Feb 22, 2017|12/2016|0.36|0.37|773.3M|797.94M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-10-27|Oct 27, 2016|09/2016|0.22|0.23|581.79M|558.03M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-07-27|Jul 27, 2016|06/2016|0.46|0.28|625.2M|545.23M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-04-27|Apr 27, 2016|03/2016|0.18|0.15|424.1M|406.22M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-02-26|Feb 26, 2016|12/2015|0.18|0.46|880.2M|841.29M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-11-06|Nov 06, 2015|09/2015|0.52|0.23|648.1M|560.31M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-08-10|Aug 10, 2015|06/2015|0.34|0.25|495.5M|491.19M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-05-08|May 08, 2015|03/2015|0.09|0.09|377.3M|341.19M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-03-03|Mar 03, 2015|12/2014|0.09|0.26|635.0M|659.69M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-11-06|Nov 06, 2014|09/2014|0.22|0.09|477.9M|455.76M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-08-07|Aug 07, 2014|06/2014|0.19|0.15|590.7M|75.40M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|59.76M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-02-27|Feb 27, 2014|12/2013|0.26|0.25|--|100.04M
6135|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2013-11-13|Nov 13, 2013|09/2013|0.15|0.09|--|44.89M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1|125K|62.5K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|May 06, 2021|03/2021|-0.13|-0.095|1.27M|1.27M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|Mar 25, 2021|12/2020|-0.11|-0.115|1.27M|102.8K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.09|86K|251.77K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.08|84K|2M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|May 07, 2020|03/2020|-0.1|-0.08|125K|125K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|Mar 16, 2020|12/2019|-0.06|-0.08|287K|786.5K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.09|-361K|1.49M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|Aug 07, 2019|06/2019|-0.06|-0.09|4.26M|1.48M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|May 08, 2019|03/2019|-0.09|-0.08|1.45M|1.82M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|Mar 14, 2019|12/2018|-0.08|-0.08|1.51M|1.47M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|Nov 06, 2018|09/2018|-0.07|-0.07|2.32M|1.96M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|Aug 07, 2018|06/2018|0.05|-0.04|19.39M|10.52M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|May 10, 2018|03/2018|-0.08|-0.09|1.07M|1.04M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|Mar 13, 2018|12/2017|-0.11|-0.07|1.17M|417.3K
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.06|399K|0.60M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.07|669K|0.55M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|May 09, 2017|03/2017|-0.06|-0.07|1.47M|0.64M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|Mar 09, 2017|12/2016|-0.0823|-0.08|983K|0.42M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|Nov 09, 2016|09/2016|-0.07|-0.10|311K|0.56M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|Aug 09, 2016|06/2016|-0.08|-0.10|595.0K|0.32M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|May 05, 2016|03/2016|0.06|-0.08|15.46M|1.85M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|Mar 10, 2016|12/2015|0.06|-0.09|10.61M|3.72M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.07|396.0K|1.75M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.08|216.0K|2.66M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|May 11, 2015|03/2015|-0.16|-0.09|731.0K|2.01M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.10|235.0K|0.43M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|Nov 10, 2014|09/2014|-0.06|-0.09|293.0K|0.49M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.09|388.0K|0.61M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|May 08, 2014|03/2014|-0.09|-0.10|--|0.66M
6136|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|Nov 14, 2013|09/2013|-0.10|-0.12|--|0.49M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2021-11-03|Nov 03, 2021|09/2021|-0.19|-0.2438|62.03M|59M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.13|60.9M|59.22M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2021-05-04|May 04, 2021|03/2021|0.01|-0.112|65.06M|60.27M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2021-03-08|Mar 08, 2021|12/2020|0.18|0.0467|76.23M|74.83M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1429|63.58M|61.02M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.25|62.17M|56.01M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2020-05-06|May 06, 2020|03/2020|-0.21|-0.26|66.15M|67.66M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2020-03-03|Mar 03, 2020|12/2019|0.06|-0.05|87.14M|87.29M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.38|71.67M|71M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2019-08-06|Aug 06, 2019|06/2019|-0.31|-0.42|68.58M|67.65M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2019-05-01|May 01, 2019|03/2019|-0.21|-0.2|68.3M|67.77M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2019-02-26|Feb 26, 2019|12/2018|0.14|0.1|74.77M|73.03M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.3|61.01M|59.5M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.4|60.58M|56.93M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2018-05-03|May 03, 2018|03/2018|-0.26|-0.04|62.36M|68.18M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|66.76M|66.47M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2017-11-02|Nov 02, 2017|09/2017|-0.06|-0.14|62.45M|62.14M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.14|63.35M|62.07M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2017-04-27|Apr 27, 2017|03/2017|-0.11|-0.12|64.17M|62.93M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.12|62.65M|62.96M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.32|58.02M|57.68M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2016-08-03|Aug 03, 2016|06/2016|-0.22|-0.37|57.87M|56.42M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2016-05-04|May 04, 2016|03/2016|-0.22|-0.40|54.79M|54.40M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2016-02-23|Feb 23, 2016|12/2015|-0.29|-0.46|54.34M|51.80M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2015-11-04|Nov 04, 2015|09/2015|-0.33|-0.54|45.43M|43.24M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2015-08-03|Aug 03, 2015|06/2015|-0.46|-0.58|42.71M|42.18M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2015-05-06|May 06, 2015|03/2015|-0.48|-0.52|42.67M|41.14M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2015-02-24|Feb 24, 2015|12/2014|-0.39|-0.62|40.19M|38.45M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.70|34.20M|33.88M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2014-08-07|Aug 07, 2014|06/2014|-0.62|-0.69|32.34M|31.31M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2014-05-05|May 05, 2014|03/2014|-0.46|-0.55|--|30.02M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2014-03-06|Mar 06, 2014|12/2013|-0.32|-0.34|--|28.57M
6137|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2013-11-07|Nov 07, 2013|09/2013|-0.30|-0.42|--|25.17M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.1382|428K|393.43K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|Jul 27, 2021|06/2021|-0.13|-0.1357|512K|239.43K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|May 13, 2021|03/2021|-0.15|-0.125|467K|1.28M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|Mar 16, 2021|12/2020|-0.17|-0.1567|429K|275.83K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.16|496K|0.00
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|Jul 30, 2020|06/2020|-0.16|-0.19|360K|160.6K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|May 11, 2020|03/2020|-0.19|-0.13|428K|158.6K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|Mar 03, 2020|12/2019|-0.21|-0.19|309K|178K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|Oct 30, 2019|09/2019|-0.2|-0.19|343K|5.55M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|Jul 30, 2019|06/2019|-0.18|-0.07|257K|6.3M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|May 07, 2019|03/2019|-0.24|-0.05|2M|6.67M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|Mar 14, 2019|12/2018|-0.13|-0.17|100K|30.2K
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|Nov 05, 2018|09/2018|0.23|-0.14|22M|--
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.20|22.00M|7.43M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|May 08, 2018|03/2018|-0.18|-0.18|22.00M|7.43M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.25|22.00M|--
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.21|6.00M|14.70M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|Aug 03, 2017|06/2017|-0.34|-0.20|0.00|19.60M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|May 09, 2017|03/2017|-0.21|-0.27|0.00|19.60M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|Feb 28, 2017|12/2016|-0.46|-0.49|0.00|2.33M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|Nov 07, 2016|09/2016|-0.39|-0.85|0.00|7.27M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|Aug 09, 2016|06/2016|-0.40|-0.89|9.47M|13.91M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|May 04, 2016|03/2016|-0.82|-0.82|9.26M|8.80M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|Feb 23, 2016|12/2015|-0.82|-0.72|9.08M|18.26M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|Nov 05, 2015|09/2015|-0.80|-0.55|90.74M|28.99M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|Aug 06, 2015|06/2015|-0.78|-1.00|9.24M|5.83M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|May 06, 2015|03/2015|-0.78|-1.68|4.36M|5.79M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|Feb 24, 2015|12/2014|-0.83|-0.98|4.36M|5.61M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|Nov 06, 2014|09/2014|2.03|-0.86|160.6M|56.08M
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|Aug 05, 2014|06/2014|-0.78|-0.84|--|--
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|May 06, 2014|03/2014|-0.87|-0.83|--|--
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|Feb 25, 2014|12/2013|-0.68|-0.87|--|--
6138|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|Nov 07, 2013|09/2013|-0.71|-0.74|--|--
6139|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0866|39.76M|38.66M
6139|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.0918|36.7M|34.6M
6139|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-05-11|May 11, 2021|03/2021|-0.09|-0.1167|33.26M|32.42M
6139|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|Apr 15, 2021|06/2020|-0.09|--|26.67M|--
6139|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|33.31M|--
6140|R2000GROWTH/R2000VALUE|IAS|USD|Technology|1174606|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.0375|75.08M|70.72M
6140|R2000GROWTH/R2000VALUE|IAS|USD|Technology|1174606|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|54.04M|--
6140|R2000GROWTH/R2000VALUE|IAS|USD|Technology|1174606|2021-06-25|Jun 25, 2021|12/2020|-0.02|--|66.95M|--
6140|R2000GROWTH/R2000VALUE|IAS|USD|Technology|1174606|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|67M|--
6141|R2000GROWTH/R2000VALUE|LYEL|USD|Services|1174324|2021-08-18|Aug 18, 2021|06/2021|-1.47|-0.375|2.63M|2.31M
6141|R2000GROWTH/R2000VALUE|LYEL|USD|Services|1174324|2021-06-09|Jun 09, 2021|03/2020|-0.12|--|1.26M|--
6141|R2000GROWTH/R2000VALUE|LYEL|USD|Services|1174324|2021-06-02|Jun 02, 2021|03/2021|-2.45|--|2.45M|--
6141|R2000GROWTH/R2000VALUE|LYEL|USD|Services|1174324|2021-05-25|May 25, 2021|12/2020|-0.84|--|7.76M|--
6142|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-09-08|Sep 08, 2021|06/2020|-0.22|--|--|--
6142|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-09-08|Sep 08, 2021|06/2021|-13.26|-0.5267|0.00|0.00
6142|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-07-30|Jul 30, 2021|03/2020|-0.23|--|--|--
6142|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-07-30|Jul 30, 2021|12/2020|-0.98|--|--|--
6142|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-06-02|Jun 02, 2021|03/2021|-0.4|--|0.00|--
6143|R2000GROWTH/R2000VALUE|ICVX|USD|Services|1175428|2021-09-13|Sep 13, 2021|06/2021|-2.86|-0.895|1.9M|1.55M
6143|R2000GROWTH/R2000VALUE|ICVX|USD|Services|1175428|2021-07-30|Jul 30, 2021|03/2020|-0.09|--|1.62M|--
6143|R2000GROWTH/R2000VALUE|ICVX|USD|Services|1175428|2021-07-30|Jul 30, 2021|12/2020|-0.5|--|1.62M|--
6143|R2000GROWTH/R2000VALUE|ICVX|USD|Services|1175428|2021-06-02|Jun 02, 2021|03/2021|-0.51|--|2M|--
6144|R2000GROWTH/R2000VALUE|DNUT|USD|Services|1174647|2021-08-18|Aug 18, 2021|06/2020|-0.08|--|245.0M|--
6144|R2000GROWTH/R2000VALUE|DNUT|USD|Services|1174647|2021-08-17|Aug 17, 2021|06/2021|0.13|0.1342|349.19M|333.36M
6144|R2000GROWTH/R2000VALUE|DNUT|USD|Services|1174647|2021-07-02|Jul 02, 2021|12/2020|-0.02|--|321.8M|--
6144|R2000GROWTH/R2000VALUE|DNUT|USD|Services|1174647|2021-06-02|Jun 02, 2021|03/2021|0.13|--|321.81M|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|Aug 12, 2021|06/2021|-0.99|-1.13|0.00|0.00
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|May 11, 2021|03/2021|-1|-1.01|0.00|0.00
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|Mar 18, 2021|12/2020|-1.05|-1.07|0.00|0.00
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|Nov 12, 2020|09/2020|-1.33|-1.02|0.00|0.00
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|Aug 11, 2020|06/2020|-1.27|-0.69|0.00|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|May 11, 2020|03/2020|-0.59|-0.82|0.00|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|Mar 13, 2020|12/2019|-0.74|-0.65|0.00|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|Nov 13, 2019|09/2019|-0.63|-0.49|0.00|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2018|-0.19|--|--|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2019|-0.6|-0.49|0.00|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2018|-0.14|--|--|--
6145|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2019|-1.58|-0.7|0.00|--
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2018-05-07|May 07, 2018|03/2018|0.86|0.85|613.09M|599.06M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2018-02-07|Feb 07, 2018|12/2017|0.19|0.03|442.0M|383.21M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2017-11-28|Nov 28, 2017|09/2017|0.08|0.10|490.46M|439.07M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2017-05-03|May 03, 2017|03/2017|0.67|0.64|569.9M|574.80M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2017-02-02|Feb 02, 2017|12/2016|0.12|-0.12|419.5M|322.10M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2016-08-02|Aug 02, 2016|06/2016|0.48|0.43|514.5M|490.85M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2016-05-04|May 04, 2016|03/2016|0.65|0.59|541.2M|528.25M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.22|359.8M|288.90M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.09|386.4M|384.79M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2015-08-04|Aug 04, 2015|06/2015|0.01|0.29|459.4M|460.47M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2015-05-05|May 05, 2015|03/2015|0.47|0.43|497.6M|486.00M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.31|307.3M|302.85M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2014-05-06|May 06, 2014|03/2014|0.43|0.47|--|498.50M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2014-02-04|Feb 04, 2014|12/2013|-0.26|-0.28|--|291.93M
6146|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.18|--|395.73M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.33|2.8M|3.06M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2021-05-06|May 06, 2021|03/2021|-0.259|-0.33|2.52M|3.24M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2021-02-23|Feb 23, 2021|12/2020|-0.33|-0.3219|3.1M|4.12M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2020-11-05|Nov 05, 2020|09/2020|-0.33|-0.3333|3.59M|3.27M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2020-08-06|Aug 06, 2020|06/2020|-0.2887|-0.34|2.13M|2.47M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2020-05-07|May 07, 2020|03/2020|-0.39|-0.39|2.3M|2.27M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.41|3.5M|4.68M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2019-11-07|Nov 07, 2019|09/2019|-0.3132|-0.38|2.27M|3.12M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2019-08-08|Aug 08, 2019|06/2019|-0.3268|-0.38|1.81M|2.45M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2019-05-09|May 09, 2019|03/2019|-0.3356|-0.41|1.75M|1.85M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2019-02-19|Feb 19, 2019|12/2018|-0.3694|-0.42|1.8M|1.86M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2018-11-06|Nov 06, 2018|09/2018|-0.41|-0.41|1.36M|3.1M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2018-08-06|Aug 06, 2018|06/2018|-0.43|-0.38|1.69M|2.02M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2018-05-09|May 09, 2018|03/2018|-0.37|-0.32|801K|2.88M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2018-02-15|Feb 15, 2018|12/2017|-0.27|-0.32|2.1M|2.35M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2017-11-02|Nov 02, 2017|09/2017|-0.31|-0.32|828.0K|2.33M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2017-08-03|Aug 03, 2017|06/2017|-0.31|-0.30|699.0K|1.58M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2017-05-03|May 03, 2017|03/2017|-0.27|-0.34|530.0K|1.24M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2017-02-28|Feb 28, 2017|12/2016|-0.31|-0.35|39K|0.53M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2016-11-09|Nov 09, 2016|09/2016|-0.34|-0.35|24K|0.08M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2016-08-08|Aug 08, 2016|06/2016|-0.35|-0.31|20.00K|0.37M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2016-05-12|May 12, 2016|03/2016|-0.29|-0.28|163.0K|0.01M
6147|R2000GROWTH|AXDX|USD|Technology|40052|2016-03-17|Mar 17, 2016|12/2015|-0.29|-0.27|22.00K|0.01M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-10-27|Oct 27, 2021|09/2021|1.14|0.982|68.46M|68.2M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-07-28|Jul 28, 2021|06/2021|1.17|0.986|66.73M|69.82M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-04-28|Apr 28, 2021|03/2021|1.08|0.906|72.37M|69.31M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7|67.2M|66.42M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-10-28|Oct 28, 2020|09/2020|0.56|0.508|68.67M|66.16M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-07-22|Jul 22, 2020|06/2020|0.21|0.2|65.37M|57.73M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-04-22|Apr 22, 2020|03/2020|0.03|0.4|54.95M|54.69M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-01-22|Jan 22, 2020|12/2019|0.55|0.58|54.91M|56.54M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-10-23|Oct 23, 2019|09/2019|0.62|0.6|57.5M|56.48M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-07-24|Jul 24, 2019|06/2019|0.52|0.61|54.15M|55.91M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-04-24|Apr 24, 2019|03/2019|0.6|0.58|53.63M|54.35M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-01-23|Jan 23, 2019|12/2018|0.55|0.54|52.65M|52.55M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-11-07|Nov 07, 2018|09/2017|-0.16|--|44.66M|--
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-10-24|Oct 24, 2018|09/2018|0.52|0.51|49.73M|49.53M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-08-09|Aug 09, 2018|06/2017|0.13|--|42.60M|--
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-07-25|Jul 25, 2018|06/2018|0.53|0.46|47.79M|47.25M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-06-01|Jun 01, 2018|03/2017|0.3|--|45.40M|--
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-05-30|May 30, 2018|03/2018|0.6|0.6|45.17M|44.95M
6148|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-02-28|Feb 28, 2018|12/2017|0.33|--|43.38M|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-11-03|Nov 03, 2021|09/2021|0.11|0.083|19.21M|18.83M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0801|16.16M|18.55M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-05-05|May 05, 2021|03/2021|-0.03|0.035|12.5M|11.69M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-03-03|Mar 03, 2021|12/2020|0.01|0.0303|9.5M|10.61M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-11-04|Nov 04, 2020|09/2020|0.01|0.0255|9.67M|9.8M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.00|6.12M|6.24M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-05-07|May 07, 2020|03/2020|0.05|0.06|13.6M|14.11M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-03-09|Mar 09, 2020|12/2019|0.05|0.06|13.05M|14.64M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-11-07|Nov 07, 2019|09/2019|0.06|0.07|15.91M|16.37M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-08-05|Aug 05, 2019|06/2019|0.08|0.11|18.25M|20.63M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-05-06|May 06, 2019|03/2019|0.12|0.11|21.26M|20.52M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-02-26|Feb 26, 2019|12/2018|0.14|0.18|26.3M|23.08M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-11-08|Nov 08, 2018|09/2018|0.03|0.17|24.28M|29.7M
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-08-29|Aug 29, 2018|06/2018|0.25|--|25.2M|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-05-09|May 09, 2018|03/2018|0.01|--|46.62M|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-03-16|Mar 16, 2018|12/2017|-0.06|--|46.62M|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-11-14|Nov 14, 2017|09/2017|-0.01|--|46.62M|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-09-05|Sep 05, 2017|06/2017|-0|--|--|--
6149|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-07-14|Jul 14, 2017|03/2017|-0|--|--|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.3037|15.13M|16.8M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|May 13, 2021|03/2021|-0.51|0.3075|3.22M|35.15M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|Mar 18, 2021|12/2020|-0.57|-0.4265|3.5M|7.54M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.57|4.3M|5.8M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.42|6.91M|7.02M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|May 11, 2020|03/2020|-0.48|-0.3|4.14M|9.88M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|Mar 12, 2020|12/2019|-0.41|-0.36|6.2M|4.61M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|Nov 12, 2019|09/2019|-1.03|-0.23|3.62M|6.81M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|Aug 12, 2019|06/2019|-0.25|-0.24|5.45M|5.01M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|May 13, 2019|03/2019|-0.17|-0.22|7.01M|3.78M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.06|4.68M|11.17M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|Nov 13, 2018|09/2018|-0.19|-0.35|6.75M|1.57M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|Aug 09, 2018|06/2018|-0.36|-0.25|1.37M|1.4M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|May 14, 2018|03/2018|-0.32|-0.25|482K|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|Mar 28, 2018|12/2017|-0.26|-0.2|820K|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|Nov 14, 2017|09/2017|-0.62|-0.15|648K|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|Aug 07, 2017|06/2017|0.22|-0.77|1.93M|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|May 04, 2017|03/2017|-7.56|-0.83|1.89M|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|Mar 30, 2017|12/2016|-0.05|-0.81|--|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.94|0.00|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|Aug 04, 2016|06/2016|-0.10|-1.10|--|--
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|May 05, 2016|03/2016|-0.11|-0.07|--|12.00M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|Mar 15, 2016|12/2015|0.86|-1.34|65.87M|4.18M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|Nov 02, 2015|09/2015|-0.09|-1.49|3.68M|3.69M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|Aug 07, 2015|06/2015|-0.12|-1.56|3.68M|3.60M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|May 07, 2015|03/2015|-0.17|-1.49|3.68M|3.58M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|Mar 05, 2015|12/2014|-0.09|-1.43|3.68M|4.10M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|Nov 03, 2014|09/2014|-0.13|-1.35|3.68M|3.82M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|Jul 28, 2014|06/2014|-0.01|-1.43|3.68M|3.98M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|Apr 28, 2014|03/2014|-0.12|-1.12|--|5.04M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|Mar 03, 2014|12/2013|-0.13|-1.12|--|3.27M
6150|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|Nov 04, 2013|09/2013|0.02|-1.58|--|3.15M
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2021-08-11|Aug 11, 2021|06/2021|0.66|1.22|291.05M|286.53M
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2021-06-02|Jun 02, 2021|03/2021|1.13|1.07|280.61M|280.6M
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2021-03-03|Mar 03, 2021|12/2020|3.31|0.26|246.9M|237.45M
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2020-10-27|Oct 27, 2020|09/2020|0.00|--|240.3M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2020-09-02|Sep 02, 2020|06/2020|0.33|--|303.6M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2020-05-06|May 06, 2020|03/2020|0.81|--|318.6M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2020-03-12|Mar 12, 2020|12/2019|0.82|--|1.42B|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2019-10-29|Oct 29, 2019|09/2019|--|--|359.77M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2019-08-28|Aug 28, 2019|06/2019|0.12|--|349.0M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2019-05-08|May 08, 2019|03/2019|0.58|--|408.1M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2019-02-27|Feb 27, 2019|12/2018|--|--|424M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2018-11-28|Nov 28, 2018|09/2018|--|--|449M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2015-11-06|Nov 06, 2015|09/2015|-3.85|--|364.0M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2015-08-06|Aug 06, 2015|06/2015|-2.41|--|387.0M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2015-05-07|May 07, 2015|03/2015|-3.39|--|406.0M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2015-03-16|Mar 16, 2015|12/2014|-8.38|--|433.0M|--
6151|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2014-11-04|Nov 04, 2014|09/2014|-3.41|--|452.0M|--
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2021-11-03|Nov 03, 2021|09/2021|0.25|-0.8614|1.54B|1.58B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2021-08-04|Aug 04, 2021|06/2021|-4.41|-4.34|1.61B|1.61B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2021-05-05|May 05, 2021|03/2021|-0.16|-1.83|1.51B|1.48B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2021-02-24|Feb 24, 2021|12/2020|6.27|4.98|1.51B|1.51B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2020-11-04|Nov 04, 2020|09/2020|-42.66|-3.17|1.54B|1.5B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2020-08-05|Aug 05, 2020|06/2020|3.12|4.87|1.28B|1.41B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2020-05-06|May 06, 2020|03/2020|1.35|0.04|1.61B|1.65B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2020-02-26|Feb 26, 2020|12/2019|0.47|1.02|1.62B|1.62B
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2019-11-06|Nov 06, 2019|09/2019|-0.64|0.2|1.13B|749.86M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|770.72M|765.56M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2019-05-08|May 08, 2019|03/2019|0.23|0.31|722.1M|708.44M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2019-02-27|Feb 27, 2019|12/2018|2.1|1.95|893.33M|878.46M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2018-11-07|Nov 07, 2018|09/2018|0.62|0.55|766.26M|752.57M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2018-08-08|Aug 08, 2018|06/2018|0.27|0.02|730.14M|713.44M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2018-05-09|May 09, 2018|03/2018|0.42|0.91|665.35M|658.38M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2018-02-28|Feb 28, 2018|12/2017|1.67|0.57|734M|732.1M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2017-11-01|Nov 01, 2017|09/2017|0.30|0.39|670.9M|671.66M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2017-08-02|Aug 02, 2017|06/2017|0.43|0.39|679.3M|675.77M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2017-05-03|May 03, 2017|03/2017|0.32|0.31|626.9M|647.32M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2017-02-22|Feb 22, 2017|12/2016|1.32|1.36|797.69M|806.89M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2016-11-02|Nov 02, 2016|09/2016|0.79|0.72|693.8M|691.07M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2016-08-03|Aug 03, 2016|06/2016|0.52|0.52|666.5M|658.18M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2016-05-04|May 04, 2016|03/2016|0.23|0.24|578.9M|569.43M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2016-02-24|Feb 24, 2016|12/2015|0.61|0.66|611.8M|600.94M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2015-11-04|Nov 04, 2015|09/2015|0.45|0.24|548.4M|533.42M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2015-08-05|Aug 05, 2015|06/2015|0.48|0.37|554.2M|542.01M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2015-05-06|May 06, 2015|03/2015|0.25|0.12|504.8M|503.68M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2015-02-18|Feb 18, 2015|12/2014|0.84|0.76|613.8M|599.47M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2014-11-05|Nov 05, 2014|09/2014|0.49|0.34|495.0M|494.80M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2014-08-06|Aug 06, 2014|06/2014|0.42|0.36|455.1M|440.56M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2014-05-07|May 07, 2014|03/2014|0.27|0.22|--|403.27M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2014-02-12|Feb 12, 2014|12/2013|0.02|0.33|--|412.99M
6152|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2013-11-06|Nov 06, 2013|09/2013|0.36|0.24|--|318.95M
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.494|0.00|0.00
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|Jun 02, 2021|03/2021|-0.47|-0.452|0.00|0.00
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|Mar 16, 2021|12/2020|-0.45|-0.4933|0.00|0.00
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|Nov 10, 2020|09/2020|-5.25|-0.43|0.00|0.00
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|06/2019|-2.53|--|--|--
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|12/2019|-6.46|--|--|--
6153|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|Sep 02, 2020|06/2020|-5.5|--|0.00|--
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|586.7M|592.14M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2021-07-29|Jul 29, 2021|06/2021|0.4|0.2167|510.46M|493.43M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0933|484.29M|458.91M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2021-03-01|Mar 01, 2021|12/2020|0.66|0.5967|562.14M|572.83M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2020-10-19|Oct 19, 2020|09/2020|0.71|0.4633|507.06M|506.03M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2020-07-22|Jul 22, 2020|06/2020|0.2|-0.31|417.46M|379.94M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2020-04-22|Apr 22, 2020|03/2020|0.21|-0.06|468.7M|476.51M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2020-02-19|Feb 19, 2020|12/2019|1.12|1.06|616.1M|626.24M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2019-10-23|Oct 23, 2019|09/2019|1.08|1.06|625.4M|639.75M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2019-07-24|Jul 24, 2019|06/2019|0.38|0.42|526M|551.13M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2019-04-22|Apr 22, 2019|03/2019|0.02|0.11|479.46M|485.33M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2019-02-25|Feb 25, 2019|12/2018|0.97|0.96|598.09M|604.93M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2018-10-22|Oct 22, 2018|09/2018|0.9|0.86|611.1M|618.27M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2018-07-23|Jul 23, 2018|06/2018|0.44|0.34|543.61M|525M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2018-04-20|Apr 20, 2018|03/2018|0.1|0.02|505.07M|495.5M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2018-02-08|Feb 08, 2018|12/2017|0.47|0.42|584.28M|567.83M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2017-10-23|Oct 23, 2017|09/2017|0.82|0.80|599.46M|585.07M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2017-07-24|Jul 24, 2017|06/2017|0.42|0.43|514.49M|516.10M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2017-04-19|Apr 19, 2017|03/2017|0.26|0.22|477.67M|470.07M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2017-02-08|Feb 08, 2017|12/2016|0.82|0.85|581.3M|581.50M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2016-10-19|Oct 19, 2016|09/2016|0.8|0.77|584.63M|583.70M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2016-07-21|Jul 21, 2016|06/2016|0.68|0.65|53654M|530.20M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2016-04-21|Apr 21, 2016|03/2016|0.31|0.17|501M|495.00M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2016-02-10|Feb 10, 2016|12/2015|0.91|0.89|596.9M|608.95M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2015-10-21|Oct 21, 2015|09/2015|0.93|0.87|615.9M|661.95M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2015-07-22|Jul 22, 2015|06/2015|0.53|0.50|--|581.67M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2015-04-22|Apr 22, 2015|03/2015|0.21|0.22|--|540.30M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2015-02-11|Feb 11, 2015|12/2014|0.65|0.67|--|624.27M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2014-10-15|Oct 15, 2014|09/2014|0.81|0.71|614.7M|593.27M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2014-07-16|Jul 16, 2014|06/2014|0.81|0.36|509.1M|525.10M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2014-04-16|Apr 16, 2014|03/2014|0.12|0.10|--|457.30M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2014-02-04|Feb 04, 2014|12/2013|0.50|0.46|--|536.05M
6154|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2013-10-16|Oct 16, 2013|09/2013|0.61|0.59|--|573.28M
6155|R2000GROWTH|EVI|USD|Services|30748|2021-09-13|Sep 13, 2021|06/2021|0.49|--|64.55M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2021-05-10|May 10, 2021|03/2021|0.04|--|62.41M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2021-02-09|Feb 09, 2021|12/2020|0.04|--|57.17M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2020-11-09|Nov 09, 2020|09/2020|0.04|--|57.88M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2020-09-14|Sep 14, 2020|06/2020|-0|--|54.42M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2020-05-11|May 11, 2020|03/2020|0.00|--|59.04M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2020-02-10|Feb 10, 2020|12/2019|0.02|--|66.66M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2019-11-12|Nov 12, 2019|09/2019|0.04|--|55.68M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2019-09-13|Sep 13, 2019|06/2019|0.09|--|64.88M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2019-05-13|May 13, 2019|03/2019|0.04|--|59.29M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2019-02-12|Feb 12, 2019|12/2018|0.1|--|60.84M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2018-11-09|Nov 09, 2018|09/2018|0.06|--|43.38M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2018-09-13|Sep 13, 2018|06/2018|0.09|--|44.01M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2018-05-15|May 15, 2018|03/2018|0.09|--|43.67M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2018-02-14|Feb 14, 2018|12/2017|0.13|--|36.14M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2017-11-14|Nov 14, 2017|09/2017|0.05|--|26.27M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2017-09-28|Sep 28, 2017|06/2017|0.04|--|26.46M|--
6155|R2000GROWTH|EVI|USD|Services|30748|2017-05-12|May 12, 2017|03/2017|0.08|--|24.65M|--
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2021-11-05|Nov 05, 2021|09/2021|0.29|0.275|312.71M|316.15M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2021-08-06|Aug 06, 2021|06/2021|0.3|0.2675|294.79M|291.82M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2021-05-07|May 07, 2021|03/2021|0.17|0.0425|253.26M|252.38M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2021-03-02|Mar 02, 2021|12/2020|0.27|0.25|276.95M|278.73M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2020-11-06|Nov 06, 2020|09/2020|0.28|0.205|278.64M|271.89M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2020-08-07|Aug 07, 2020|06/2020|0.27|0.07|259.5M|252.67M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2020-05-08|May 08, 2020|03/2020|0.32|0.2|288.17M|298.4M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2020-02-26|Feb 26, 2020|12/2019|0.46|0.41|339.48M|344.7M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2019-10-25|Oct 25, 2019|09/2019|0.47|0.42|348.35M|346.24M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|357.51M|357.71M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2019-04-24|Apr 24, 2019|03/2019|0.14|0.11|297.69M|300.16M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2019-02-19|Feb 19, 2019|12/2018|0.41|0.39|337.06M|344.65M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2018-10-24|Oct 24, 2018|09/2018|0.41|0.4|318.33M|314.32M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2018-07-25|Jul 25, 2018|06/2018|0.42|0.42|283.63M|274.94M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2018-04-25|Apr 25, 2018|03/2018|0.25|0.23|240.56M|234.96M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2018-02-21|Feb 21, 2018|12/2017|0.32|0.3|266.21M|256.3M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|253.4M|255.63M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2017-07-26|Jul 26, 2017|06/2017|0.33|0.31|251.7M|254.94M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|221.1M|223.43M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2017-02-22|Feb 22, 2017|12/2016|0.28|0.24|239.51M|248.73M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|248.35M|252.34M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2016-07-27|Jul 27, 2016|06/2016|0.32|0.29|248.2M|255.81M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2016-04-27|Apr 27, 2016|03/2016|0.2|0.20|222.6M|224.94M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2016-02-24|Feb 24, 2016|12/2015|0.28|0.29|262.7M|262.36M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2015-10-28|Oct 28, 2015|09/2015|--|0.31|--|264.63M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2015-07-29|Jul 29, 2015|06/2015|0.33|0.29|--|267.39M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2015-04-29|Apr 29, 2015|03/2015|0.19|0.15|--|229.92M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2015-02-18|Feb 18, 2015|12/2014|0.24|0.17|272.1M|260.97M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2014-10-22|Oct 22, 2014|09/2014|0.13|0.13|252.2M|256.48M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2014-07-23|Jul 23, 2014|06/2014|0.20|0.21|260.6M|259.55M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2014-04-23|Apr 23, 2014|03/2014|0.06|0.13|--|222.84M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2014-02-19|Feb 19, 2014|12/2013|0.20|0.22|--|255.53M
6156|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2013-10-23|Oct 23, 2013|09/2013|0.23|0.23|--|260.39M
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|Aug 04, 2021|06/2021|0.29|-0.46|22.02M|4.53M
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|May 11, 2021|03/2021|0.475|-0.2509|33.43M|3.33M
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|Mar 31, 2021|12/2020|-0.68|-0.68|0.00|0.00
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|Dec 02, 2020|09/2020|-2.11|-0.5475|0.00|0.00
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|06/2019|-0.14|--|--|--
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|12/2019|-0.25|--|33.43M|--
6157|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|Sep 02, 2020|06/2020|-0.1949|--|0.00|--
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2021-08-09|Aug 09, 2021|06/2021|0.67|0.82|181.39M|192.31M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2021-05-04|May 04, 2021|03/2021|0.59|0.55|166.64M|169.83M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4467|162.95M|164.95M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2020-11-19|Nov 19, 2020|09/2020|0.9|0.7567|208.03M|188.71M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2020-08-10|Aug 10, 2020|06/2020|0.76|0.49|172.67M|172.5M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2020-05-06|May 06, 2020|03/2020|0.68|0.57|180.49M|180.52M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2020-02-04|Feb 04, 2020|12/2019|0.43|0.4|171.73M|166.85M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2019-11-19|Nov 19, 2019|09/2019|1.09|1.07|236.66M|235.35M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2019-08-08|Aug 08, 2019|06/2019|0.81|0.77|199.77M|210.6M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2019-05-07|May 07, 2019|03/2019|0.76|0.62|193.95M|192.6M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2019-02-07|Feb 07, 2019|12/2018|0.47|0.44|182.6M|171.59M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2018-11-15|Nov 15, 2018|09/2018|1.22|1.16|231.09M|232.18M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|192.22M|199.15M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2018-05-08|May 08, 2018|03/2018|0.48|0.4|174.78M|178.4M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2018-02-06|Feb 06, 2018|12/2017|0.3302|0.40|173.5M|153.93M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|207.01M|211.02M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2017-08-08|Aug 08, 2017|06/2017|0.51|0.50|171.19M|171.20M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2017-05-04|May 04, 2017|03/2017|0.43|0.42|161.18M|161.60M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2017-02-07|Feb 07, 2017|12/2016|0.41|0.36|146.37M|130.14M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2016-11-14|Nov 14, 2016|09/2016|0.67|0.64|159.51M|160.82M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2016-08-02|Aug 02, 2016|06/2016|0.67|0.43|140.2M|144.73M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2016-05-03|May 03, 2016|03/2016|0.49|0.35|138.9M|137.13M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2016-02-09|Feb 09, 2016|12/2015|0.47|0.31|132.8M|125.82M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2015-11-12|Nov 12, 2015|09/2015|0.44|0.56|153.6M|155.81M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2015-08-10|Aug 10, 2015|06/2015|0.44|0.41|134.2M|137.12M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2015-05-05|May 05, 2015|03/2015|0.32|0.30|128.9M|129.34M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2015-02-09|Feb 09, 2015|12/2014|0.41|0.27|120.5M|117.07M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2014-11-13|Nov 13, 2014|09/2014|0.51|0.46|151.4M|145.80M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|130.5M|133.42M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2014-05-07|May 07, 2014|03/2014|0.36|0.30|--|126.20M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2014-02-06|Feb 06, 2014|12/2013|0.34|0.09|--|148.97M
6158|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2013-11-11|Nov 11, 2013|09/2013|0.59|0.55|--|136.73M
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.3|0.00|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.4|0.00|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|Mar 22, 2021|12/2020|-2.04|--|--|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|Nov 10, 2020|09/2020|-0.26|--|--|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|Sep 23, 2020|06/2020|-0.07|--|--|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|May 06, 2020|03/2020|-0.01|--|--|--
6159|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|Mar 03, 2020|12/2019|-0|--|--|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2021-07-12|Jul 12, 2021|05/2021|1.5|--|79.59M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2021-04-08|Apr 08, 2021|02/2021|0.97|--|68.45M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2021-01-07|Jan 07, 2021|11/2020|1.14|--|67.18M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2020-11-12|Nov 12, 2020|08/2020|0.83|--|63.91M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2020-07-08|Jul 08, 2020|05/2020|1.04|--|64.87M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2020-04-09|Apr 09, 2020|02/2020|0.83|--|65.58M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2020-01-14|Jan 14, 2020|11/2019|0.77|--|66.80M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2019-11-13|Nov 13, 2019|08/2019|1.07|--|70.11M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2019-07-09|Jul 09, 2019|05/2019|0.91|--|72.11M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2019-04-09|Apr 09, 2019|02/2019|0.56|--|66.63M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2019-01-03|Jan 03, 2019|11/2018|0.93|--|72.50M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2018-10-24|Oct 24, 2018|08/2018|1.15|--|77.48M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2018-07-05|Jul 05, 2018|05/2018|1.32|--|78.92M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2018-04-04|Apr 04, 2018|02/2018|1.1|--|65.88M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2018-01-08|Jan 08, 2018|11/2017|0.88|--|61.92M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2017-10-30|Oct 30, 2017|08/2017|1.2|--|68.99M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2017-07-05|Jul 05, 2017|05/2017|1.26|--|64.9M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2017-04-06|Apr 06, 2017|02/2017|--|--|57.31M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2017-01-04|Jan 04, 2017|11/2016|--|--|61.36M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2016-11-01|Nov 01, 2016|08/2016|--|--|61.46M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2016-07-05|Jul 05, 2016|05/2016|--|--|64.24M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2016-04-05|Apr 05, 2016|02/2016|--|--|54.92M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2016-01-07|Jan 07, 2016|12/2015|0.8|--|--|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2016-01-04|Jan 04, 2016|11/2015|--|--|57.48M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2015-10-28|Oct 28, 2015|08/2015|--|--|64.91M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2015-07-07|Jul 07, 2015|06/2015|0.77|--|--|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2015-07-04|Jul 04, 2015|05/2015|--|--|64.90M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2015-04-14|Apr 14, 2015|02/2015|--|--|52.30M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2014-11-12|Nov 12, 2014|08/2014|--|--|61.03M|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2014-07-08|Jul 08, 2014|05/2014|--|--|--|--
6160|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2014-04-08|Apr 08, 2014|02/2014|--|--|--|--
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2021-08-04|Aug 04, 2021|06/2021|0.18|0.1588|310.5M|268.94M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2021-05-03|May 03, 2021|03/2021|0.14|0.1238|267.5M|247.7M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2021-02-03|Feb 03, 2021|12/2020|0.11|0.085|237.4M|216.88M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2020-11-09|Nov 09, 2020|09/2020|0.17|0.1513|265.3M|259.84M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2020-08-05|Aug 05, 2020|06/2020|0.11|0.09|228.5M|211.27M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2020-05-04|May 04, 2020|03/2020|0.15|0.12|257.7M|240.67M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2020-02-04|Feb 04, 2020|12/2019|0.08|0.07|212.6M|204.41M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2019-11-05|Nov 05, 2019|09/2019|0.19|0.2|266.9M|279.05M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2019-08-05|Aug 05, 2019|06/2019|0.24|0.2|274.3M|274.94M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2019-05-06|May 06, 2019|03/2019|0.12|0.14|234M|252.06M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2019-02-05|Feb 05, 2019|12/2018|0.07|0.07|192.8M|194.94M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2018-11-05|Nov 05, 2018|09/2018|0.17|0.17|254.3M|239.8M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2018-08-06|Aug 06, 2018|06/2018|0.19|0.19|250.2M|245.81M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2018-05-07|May 07, 2018|03/2018|0.12|0.1|233.2M|213.4M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2018-02-01|Feb 01, 2018|12/2017|0.06|0.05|178.3M|181.36M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2017-11-01|Nov 01, 2017|09/2017|0.15|0.15|226.9M|227.15M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2017-08-03|Aug 03, 2017|06/2017|0.16|0.16|232.2M|235.06M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2017-04-27|Apr 27, 2017|03/2017|0.09|0.09|199.7M|206.05M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2017-02-02|Feb 02, 2017|12/2016|0.04|0.03|167.2M|255.95M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2016-11-02|Nov 02, 2016|09/2016|0.17|0.18|302.5M|325.14M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2016-08-03|Aug 03, 2016|06/2016|0.17|0.17|310.1M|316.14M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2016-04-26|Apr 26, 2016|03/2016|0.18|0.09|283.6M|291.90M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2016-02-03|Feb 03, 2016|12/2015|0.10|0.04|242.7M|274.21M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2015-11-04|Nov 04, 2015|09/2015|0.04|0.15|311.4M|317.80M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2015-07-30|Jul 30, 2015|06/2015|0.14|0.15|301.0M|324.10M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2015-04-28|Apr 28, 2015|03/2015|0.15|0.08|290.3M|284.37M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2015-02-03|Feb 03, 2015|12/2014|0.08|-0.00|261.8M|255.29M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2014-10-28|Oct 28, 2014|09/2014|0.03|0.12|320.7M|318.06M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2014-08-04|Aug 04, 2014|06/2014|0.11|0.11|318.5M|326.64M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2014-04-29|Apr 29, 2014|03/2014|0.07|0.07|--|294.90M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2014-02-04|Feb 04, 2014|12/2013|0.01|-0.01|--|229.36M
6161|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2013-10-29|Oct 29, 2013|09/2013|0.08|0.07|--|299.45M
6162|R2000GROWTH|PZN|USD|Financial|20243|2021-10-19|Oct 19, 2021|09/2021|0.27|--|51.6M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2021-07-20|Jul 20, 2021|06/2021|0.25|--|50.88M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2021-04-20|Apr 20, 2021|03/2021|0.24|--|45.87M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2021-02-02|Feb 02, 2021|12/2020|0.05|0.2|39.86M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2020-10-20|Oct 20, 2020|09/2020|0.16|0.2|33.95M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2020-07-28|Jul 28, 2020|06/2020|0.13|0.19|30.13M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2020-04-21|Apr 21, 2020|03/2020|0.00|0.19|34.68M|--
6162|R2000GROWTH|PZN|USD|Financial|20243|2020-02-04|Feb 04, 2020|12/2019|0.2|0.19|38.43M|41M
6162|R2000GROWTH|PZN|USD|Financial|20243|2019-10-17|Oct 17, 2019|09/2019|0.19|0.19|37.07M|41M
6162|R2000GROWTH|PZN|USD|Financial|20243|2019-07-17|Jul 17, 2019|06/2019|0.18|0.18|37.84M|39M
6162|R2000GROWTH|PZN|USD|Financial|20243|2019-04-17|Apr 17, 2019|03/2019|0.17|0.15|37.41M|35M
6162|R2000GROWTH|PZN|USD|Financial|20243|2019-02-05|Feb 05, 2019|12/2018|0.16|0.18|36.4M|37M
6162|R2000GROWTH|PZN|USD|Financial|20243|2018-10-18|Oct 18, 2018|09/2018|0.22|0.2|39.58M|38M
6162|R2000GROWTH|PZN|USD|Financial|20243|2018-07-23|Jul 23, 2018|06/2018|0.2|0.19|38.35M|38M
6162|R2000GROWTH|PZN|USD|Financial|20243|2018-04-19|Apr 19, 2018|03/2018|0.2|0.19|39.25M|38M
6162|R2000GROWTH|PZN|USD|Financial|20243|2018-02-06|Feb 06, 2018|12/2017|0.21|0.17|38.91M|38.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2017-10-17|Oct 17, 2017|09/2017|0.17|0.15|36.23M|35.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2017-07-18|Jul 18, 2017|06/2017|0.15|0.12|34.11M|32.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2017-04-18|Apr 18, 2017|03/2017|0.12|0.13|32.04M|30.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2017-02-08|Feb 08, 2017|12/2016|0.27|0.14|29.07M|29.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2016-10-18|Oct 18, 2016|09/2016|0.12|0.10|26.99M|27.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2016-07-19|Jul 19, 2016|06/2016|0.09|0.09|26.44M|26.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2016-04-19|Apr 19, 2016|03/2016|0.09|0.09|25.84M|25.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2016-02-10|Feb 10, 2016|12/2015|0.10|0.11|27.67M|27.48M
6162|R2000GROWTH|PZN|USD|Financial|20243|2015-10-20|Oct 20, 2015|09/2015|0.12|0.11|30.77M|28.72M
6162|R2000GROWTH|PZN|USD|Financial|20243|2015-07-21|Jul 21, 2015|06/2015|0.13|0.12|29.51M|29.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2015-04-21|Apr 21, 2015|03/2015|0.13|0.12|28.65M|28.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2015-02-10|Feb 10, 2015|12/2014|0.12|0.14|28.56M|30.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2014-10-21|Oct 21, 2014|09/2014|0.13|0.14|29.61M|30.00M
6162|R2000GROWTH|PZN|USD|Financial|20243|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|27.95M|28.07M
6162|R2000GROWTH|PZN|USD|Financial|20243|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|26.92M
6162|R2000GROWTH|PZN|USD|Financial|20243|2014-02-12|Feb 12, 2014|12/2013|0.15|0.12|--|26.80M
6162|R2000GROWTH|PZN|USD|Financial|20243|2013-10-22|Oct 22, 2013|09/2013|0.15|0.10|--|23.20M
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2021-08-10|Aug 10, 2021|06/2021|-0.13|-0.2117|0.00|0.00
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2021-05-17|May 17, 2021|03/2021|-0.1|-0.1921|0.00|373.33K
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2021-02-23|Feb 23, 2021|12/2020|-0.13|-0.37|0.00|0.00
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2020-11-12|Nov 12, 2020|09/2020|-0.46|-0.41|0.00|0.00
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|0.00|--
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2020-03-23|Mar 23, 2020|12/2019|0.02|--|--|--
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2019-08-12|Aug 12, 2019|06/2019|0.03|--|--|--
6163|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2019-05-13|May 13, 2019|03/2019|0.01|--|--|--
6164|R2000GROWTH|FTCI|USD|Technology|1172723|2021-08-11|Aug 11, 2021|06/2021|-0.21|-0.1276|50.11M|43.69M
6164|R2000GROWTH|FTCI|USD|Technology|1172723|2021-06-08|Jun 08, 2021|03/2021|-0.1|-0.1025|65.7M|65.7M
6164|R2000GROWTH|FTCI|USD|Technology|1172723|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|--|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|Aug 13, 2021|06/2021|-0.07|-0.07|0.00|0.00
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|May 14, 2021|03/2021|-0.09|-0.0967|0.00|0.00
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|Feb 16, 2021|12/2020|-0.11|-0.08|0.00|0.00
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|Dec 23, 2020|09/2020|0.05|-0.094|0.00|162.5K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|Aug 14, 2020|06/2020|-0.03|-0.1|0.00|216.67K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|May 15, 2020|03/2020|-0.13|-0.14|0.00|162.5K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|Feb 14, 2020|12/2019|-0.28|-0.22|0.00|333.33K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|Dec 19, 2019|09/2019|0.3|-0.31|5.86M|637.5K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|Aug 14, 2019|06/2019|-0.24|-0.36|584K|683.33K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|May 15, 2019|03/2019|-0.58|-0.66|641K|750K
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|Feb 14, 2019|12/2018|-0.72|-2.48|1.07M|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|Dec 18, 2018|09/2018|-0.32|-0.23|778K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|Aug 14, 2018|06/2018|-1.6|-0.23|772K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|May 15, 2018|03/2018|-2.56|-0.23|772K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|Feb 14, 2018|12/2017|-1.6|--|772K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|Nov 29, 2017|09/2017|-0.31|-4.96|2.90M|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|Aug 30, 2017|06/2017|-0.22|-5.12|303.1K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|Jun 26, 2017|03/2017|-0.34|-3.92|303.1K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|Mar 01, 2017|12/2016|-7.12|--|300K|--
6165|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|Nov 21, 2016|09/2016|0.00|-0.49|494.9K|--
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|Oct 20, 2021|09/2021|0.57|1.32|750.6M|782.96M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-07-21|Jul 21, 2021|06/2021|1|1.65|741M|622.25M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-04-28|Apr 28, 2021|03/2021|0.64|0.5955|324M|337.18M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-02-24|Feb 24, 2021|12/2020|0.35|0.2788|272M|261.03M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-10-21|Oct 21, 2020|09/2020|0.33|0.1836|255.7M|253.28M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-07-22|Jul 22, 2020|06/2020|0.36|0.22|276M|266.2M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-04-22|Apr 22, 2020|03/2020|1.9|1.9|369.65M|369.3M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-02-19|Feb 19, 2020|12/2019|1.79|1.73|369M|372.07M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-10-17|Oct 17, 2019|09/2019|1.82|1.77|374.9M|378.44M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-07-24|Jul 24, 2019|06/2019|1.4|1.31|375M|388.25M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-04-23|Apr 23, 2019|03/2019|1.85|1.79|395.2M|404.08M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-02-20|Feb 20, 2019|12/2018|1.77|1.52|389M|390.21M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-10-17|Oct 17, 2018|09/2018|1.43|1.55|393.1M|383.84M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|415.4M|400.5M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-04-25|Apr 25, 2018|03/2018|1.6|1.54|388M|392.46M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-02-22|Feb 22, 2018|12/2017|1.22|1.22|353M|349.0M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-10-18|Oct 18, 2017|09/2017|0.9|1.08|333M|335.37M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-07-20|Jul 20, 2017|06/2017|1.47|0.99|356.3M|349.62M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-04-19|Apr 19, 2017|03/2017|1.52|1.13|355.3M|353.12M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-03-07|Mar 07, 2017|12/2016|1.27|1.16|332M|328.92M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-10-19|Oct 19, 2016|09/2016|1.02|1.25|320.6M|333.40M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-07-20|Jul 20, 2016|06/2016|1.02|1.38|334.9M|351.72M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-04-20|Apr 20, 2016|03/2016|1.02|1.27|343.2M|347.33M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-02-16|Feb 16, 2016|12/2015|1.51|1.09|316.6M|329.07M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-10-21|Oct 21, 2015|09/2015|0.60|1.16|336.4M|354.70M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-07-21|Jul 21, 2015|06/2015|1.07|1.19|367.2M|366.45M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-04-28|Apr 28, 2015|03/2015|1.01|1.03|371.7M|352.68M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-02-17|Feb 17, 2015|12/2014|1.01|0.82|338.0M|326.14M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-10-20|Oct 20, 2014|09/2014|0.79|1.02|338.9M|341.34M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-07-23|Jul 23, 2014|06/2014|1.05|0.87|344.1M|334.88M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-04-23|Apr 23, 2014|03/2014|1.05|0.82|--|320.28M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-02-17|Feb 17, 2014|12/2013|0.85|0.87|--|323.93M
6166|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2013-10-17|Oct 17, 2013|09/2013|0.90|0.98|--|339.13M
6167|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-08-10|Aug 10, 2021|06/2020|-2.76|--|380.0K|--
6167|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.14|491K|133.33K
6167|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-06-11|Jun 11, 2021|03/2020|-0.04|--|380.0K|--
6167|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-06-11|Jun 11, 2021|12/2020|-0.17|--|380.0K|--
6167|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-06-02|Jun 02, 2021|03/2021|-2.02|--|390K|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|Aug 10, 2021|06/2021|-0.43|-0.414|0.00|200K
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|May 07, 2021|03/2021|-0.04|-0.3475|12M|12M
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|Mar 04, 2021|12/2020|-0.52|-0.4175|0.00|0.00
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|Nov 09, 2020|09/2020|-0.42|-0.43|0.00|0.00
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.45|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|May 07, 2020|03/2020|-0.39|-0.38|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|Mar 13, 2020|12/2019|-0.31|-0.3|2.1M|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.27|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|Aug 07, 2019|06/2019|-0.28|-0.3|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|Mar 07, 2019|12/2018|-0.3|-0.27|0.00|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2017|-0.05|--|--|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2017|-0.04|--|--|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2018|-1.04|-0.28|--|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|Jun 05, 2018|03/2018|-0.08|--|--|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|Feb 03, 2018|12/2017|-0.18|--|--|--
6168|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|May 04, 2017|03/2017|-0.02|--|--|--
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|Sep 09, 2021|06/2021|0.1682|0.1652|145.4M|142.83M
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|Jun 02, 2021|03/2021|0.2162|--|118.12M|--
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|Apr 06, 2021|03/2020|-0.09|--|100.1M|--
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|Apr 06, 2021|06/2020|-0.06|--|103.1M|--
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|Apr 06, 2021|09/2020|--|--|115.6M|--
6169|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|Apr 06, 2021|12/2019|--|--|100.4M|--
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2021-10-29|Oct 29, 2021|09/2021|0.43|0.34|102.11M|95.21M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2021-07-23|Jul 23, 2021|06/2021|0.32|0.29|93.02M|88.39M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2021-04-22|Apr 22, 2021|03/2021|0.32|0.28|89.03M|87.09M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2021-02-05|Feb 05, 2021|12/2020|0.27|0.3|82.5M|89.27M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2020-10-23|Oct 23, 2020|09/2020|0.31|0.28|88.98M|87.38M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2020-07-24|Jul 24, 2020|06/2020|0.28|0.19|85.81M|81.25M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2020-04-23|Apr 23, 2020|03/2020|0.25|0.34|91.67M|99.77M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2020-02-07|Feb 07, 2020|12/2019|0.36|0.34|93.69M|99.02M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2019-10-25|Oct 25, 2019|09/2019|0.33|0.35|99.3M|101.86M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2019-07-26|Jul 26, 2019|06/2019|0.4|0.37|108.33M|112.95M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2019-04-25|Apr 25, 2019|03/2019|0.28|0.38|96.86M|105.3M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2019-02-08|Feb 08, 2019|12/2018|0.43|0.39|103.01M|100.49M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2018-10-26|Oct 26, 2018|09/2018|0.37|0.36|102.89M|101.49M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2018-07-27|Jul 27, 2018|06/2018|0.46|0.38|111.83M|101.79M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2018-04-26|Apr 26, 2018|03/2018|0.38|0.34|96.6M|97.23M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2018-02-09|Feb 09, 2018|12/2017|0.31|0.31|94.94M|95.39M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2017-10-27|Oct 27, 2017|09/2017|0.33|0.26|93.98M|95.91M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2017-07-28|Jul 28, 2017|06/2017|0.35|0.23|97.87M|92.90M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2017-04-27|Apr 27, 2017|03/2017|0.19|0.25|92.60M|95.24M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2017-02-03|Feb 03, 2017|12/2016|0.19|0.23|94.2M|93.38M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2016-10-28|Oct 28, 2016|09/2016|0.24|0.25|91.35M|102.13M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2016-07-25|Jul 25, 2016|06/2016|0.25|0.22|96.27M|97.67M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2016-04-28|Apr 28, 2016|03/2016|0.24|0.20|100.3M|98.45M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2016-02-05|Feb 05, 2016|12/2015|0.24|0.18|98.80M|96.05M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2015-10-23|Oct 23, 2015|09/2015|0.21|0.30|104.2M|103.48M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2015-07-27|Jul 27, 2015|06/2015|0.27|0.38|103.9M|111.41M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2015-04-23|Apr 23, 2015|03/2015|0.25|0.40|99.23M|118.77M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2015-02-06|Feb 06, 2015|12/2014|0.28|0.32|105.0M|106.21M
6170|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2014-10-24|Oct 24, 2014|09/2014|0.36|0.38|110.2M|111.42M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|Aug 05, 2021|06/2021|-0.78|-0.6157|2.78M|9.79M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|May 13, 2021|03/2021|-0.86|-0.5857|0.00|10.08M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|Mar 04, 2021|12/2020|-0.59|-0.5975|9.44M|9.75M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.6943|3.45M|12.63M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|Aug 10, 2020|06/2020|-1.15|-1|3.03M|6.37M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|May 11, 2020|03/2020|-1.38|-1.25|4.16M|5.9M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|Mar 02, 2020|12/2019|-1.65|-1.46|2.4M|5.31M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|Nov 05, 2019|09/2019|-1.48|-1.37|2.93M|5.79M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|Jul 29, 2019|06/2019|-1.22|-1.13|7.63M|15.76M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|May 10, 2019|03/2019|-1.36|-1.19|3.03M|9.66M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|Mar 01, 2019|12/2018|-1.29|-1.26|3.62M|5.77M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|Nov 09, 2018|09/2018|-1.28|-1.25|4.49M|4.12M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|Aug 09, 2018|06/2018|-1.23|-1.14|4.88M|2M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|May 09, 2018|03/2018|-1.26|-0.9|1.42M|5.38M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|Mar 12, 2018|12/2017|-1.1|-1.00|1.66M|0.72M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|Nov 08, 2017|09/2017|-0.94|-0.94|676.0K|0.59M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|Aug 21, 2017|06/2017|-0.92|-0.79|676.0K|0.54M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|May 10, 2017|03/2017|-0.89|-0.77|676K|0.65M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|Mar 28, 2017|12/2016|-0.79|-0.75|676.0K|0.28M
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|Dec 15, 2016|09/2016|-0.75|-0.54|392.0K|--
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|Aug 15, 2016|06/2016|-0.51|-0.37|417.0K|--
6171|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|Mar 17, 2016|12/2015|-0.36|-0.28|--|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|Sep 02, 2021|06/2021|-0.26|-0.2236|19.69M|19.05M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|May 06, 2021|03/2021|-0.22|-0.2619|18.35M|18.06M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|Feb 04, 2021|12/2020|-0.07|-0.2948|18.26M|16.94M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.3019|17.74M|17.34M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|Sep 03, 2020|06/2020|-0.5|-0.48|13.71M|9.51M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|May 11, 2020|03/2020|-0.34|-0.3|17.9M|18.57M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|Feb 05, 2020|12/2019|-0.33|-0.25|19.72M|19.4M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|Nov 07, 2019|09/2019|0.17|-0.17|11.15M|10.63M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|Aug 14, 2019|06/2019|-0.25|-0.15|9.75M|10.2M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|May 08, 2019|03/2019|-0.17|-0.18|9.56M|9.44M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.15|10.18M|9.9M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.2|9.36M|8.85M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|Sep 05, 2018|06/2018|-0.21|-0.22|8.6M|9.36M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|May 07, 2018|03/2018|0.23|0.23|12.44M|12.44M
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|Feb 06, 2018|12/2017|-0.7|--|15.60M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|Nov 07, 2017|09/2017|-0.14|--|7.28M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|Aug 22, 2017|06/2017|-0.05|--|7.89M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|May 02, 2017|03/2017|-0.04|--|7.18M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|Nov 03, 2016|09/2016|-0.07|--|6.17M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|Aug 18, 2016|06/2016|--|--|6.40M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|May 05, 2016|03/2016|--|--|5.43M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|Feb 09, 2016|12/2015|--|0.07|6.04M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|Nov 05, 2015|09/2015|--|0.07|5.25M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|Sep 09, 2015|06/2015|--|--|6.75M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|May 07, 2015|03/2015|0.05|0.06|5.31M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|Feb 04, 2015|12/2014|0.11|0.06|5.60M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|Nov 06, 2014|09/2014|0.05|0.03|4.54M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|Sep 10, 2014|06/2014|0.18|0.02|5.58M|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|May 08, 2014|03/2014|0.18|0.02|--|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|Feb 03, 2014|12/2013|0.06|0.02|--|--
6172|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|Nov 07, 2013|09/2013|-0.12|0.03|--|--
6173|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.0975|7.36M|7.1M
6173|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|Jul 12, 2021|03/2020|-0.12|--|2.30M|--
6173|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|May 06, 2021|03/2021|-0.0955|-0.175|6.6M|7.2M
6173|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|Mar 03, 2021|12/2020|-0.43|--|6.4M|--
6173|R2000GROWTH|OUST|USD|Technology|1168973|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|6.61M|--
6173|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|Aug 04, 2020|06/2020|-0|--|6.61M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2021-09-02|Sep 02, 2021|07/2021|0.27|0.05|149.13M|142.7M
6174|R2000GROWTH|DLTH|USD|Services|961629|2021-06-03|Jun 03, 2021|04/2021|0.02|-0.2033|133.42M|125.87M
6174|R2000GROWTH|DLTH|USD|Services|961629|2021-03-18|Mar 18, 2021|01/2021|0.67|0.7233|255.96M|274.07M
6174|R2000GROWTH|DLTH|USD|Services|961629|2020-12-03|Dec 03, 2020|10/2020|0.03|-0.02|135.53M|136.1M
6174|R2000GROWTH|DLTH|USD|Services|961629|2020-09-03|Sep 03, 2020|07/2020|0.18|0.02|137.38M|118.55M
6174|R2000GROWTH|DLTH|USD|Services|961629|2020-06-04|Jun 04, 2020|04/2020|-0.47|-0.43|109.92M|91.95M
6174|R2000GROWTH|DLTH|USD|Services|961629|2020-03-19|Mar 19, 2020|01/2020|0.75|0.79|259.65M|262.58M
6174|R2000GROWTH|DLTH|USD|Services|961629|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.05|119.77M|114.98M
6174|R2000GROWTH|DLTH|USD|Services|961629|2019-09-12|Sep 12, 2019|07/2019|0.06|0.1|121.96M|127.59M
6174|R2000GROWTH|DLTH|USD|Services|961629|2019-06-13|Jun 13, 2019|04/2019|-0.23|-0.22|114.24M|114.08M
6174|R2000GROWTH|DLTH|USD|Services|961629|2019-04-04|Apr 04, 2019|01/2019|0.64|0.75|250.54M|258.16M
6174|R2000GROWTH|DLTH|USD|Services|961629|2018-12-06|Dec 06, 2018|10/2018|-0.1|-0.1|106.7M|104.68M
6174|R2000GROWTH|DLTH|USD|Services|961629|2018-09-05|Sep 05, 2018|07/2018|0.2|0.14|110.65M|106.56M
6174|R2000GROWTH|DLTH|USD|Services|961629|2018-06-05|Jun 05, 2018|04/2018|-0.02|-0.05|100.21M|100.61M
6174|R2000GROWTH|DLTH|USD|Services|961629|2018-03-20|Mar 20, 2018|01/2018|0.55|0.54|217.81M|208.7M
6174|R2000GROWTH|DLTH|USD|Services|961629|2018-02-03|Feb 03, 2018|12/2017|--|0.54|83.73M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-12-07|Dec 07, 2017|09/2017|-0.03|--|86.23M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-12-07|Dec 07, 2017|10/2017|-0.03|-0.00|83.73M|69.16M
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-09-05|Sep 05, 2017|06/2017|0.13|0.01|83.69M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-09-05|Sep 05, 2017|07/2017|0.13|0.07|86.23M|62.65M
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-06-06|Jun 06, 2017|03/2017|0.01|0.1|174.7M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-06-06|Jun 06, 2017|04/2017|0.01|0.07|83.69M|69.68M
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-03-21|Mar 21, 2017|01/2017|0.43|0.34|174.65M|163.10M
6174|R2000GROWTH|DLTH|USD|Services|961629|2017-03-21|Mar 21, 2017|10/2016|0.43|0.06|174.7M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2016-12-08|Dec 08, 2016|09/2016|0.01|0.34|67M|--
6174|R2000GROWTH|DLTH|USD|Services|961629|2016-04-07|Apr 07, 2016|02/2015|--|--|110.1M|129.6M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-04|Nov 04, 2021|09/2021|--|-0.25|--|--
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-08-05|Aug 05, 2021|06/2021|1.96|-0.37|235M|--
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-05-07|May 07, 2021|03/2021|-6.13|-0.45|123M|--
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-02-19|Feb 19, 2021|12/2020|-1.88|-0.45|116M|379M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-11-05|Nov 05, 2020|09/2020|-0.45|0.1|151M|473M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-08-06|Aug 06, 2020|06/2020|-2.51|0.1|59M|455M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-05-11|May 11, 2020|03/2020|-0.33|-0.17|278M|377M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.22|334M|332M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-11-11|Nov 11, 2019|09/2019|0.21|0.06|428M|442M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-08-08|Aug 08, 2019|06/2019|0.04|0.27|422M|452M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-05-10|May 10, 2019|03/2019|-0.03|-0.11|376M|388M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-02-22|Feb 22, 2019|12/2018|-0.11|-0.06|346M|346M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-11-07|Nov 07, 2018|09/2018|0.19|0.44|458M|471M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-08-01|Aug 01, 2018|06/2018|-0.52|0.25|433M|425M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-05-09|May 09, 2018|03/2018|-0.41|-0.35|378M|351M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-02-21|Feb 21, 2018|12/2017|-4.92|-0.26|321M|309.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-11-10|Nov 10, 2017|09/2017|-0.17|0.01|439M|451.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.07|431M|428.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-05-09|May 09, 2017|03/2017|-0.04|-0.15|378M|385.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-02-22|Feb 22, 2017|12/2016|0.47|-0.18|339M|366.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-12-13|Dec 13, 2016|09/2016|-0.01|0.07|434.0M|457.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-09-01|Sep 01, 2016|06/2016|-0.03|0.03|398.0M|419.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-05-26|May 26, 2016|03/2016|-0.16|-0.17|361.0M|382.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-02-26|Feb 26, 2016|12/2015|--|-0.25|345.0M|314.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-11-12|Nov 12, 2015|09/2015|--|-0.02|432.0M|440.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.01|414.0M|414.00M
6175|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-05-08|May 08, 2015|03/2015|-0.25|-0.09|374.0M|374.00M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-11-02|Nov 02, 2021|09/2021|-0.7185|-0.6458|346.6M|351.43M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-08-04|Aug 04, 2021|06/2021|0.5418|0.5163|380.15M|362.9M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-05-05|May 05, 2021|03/2021|-3.54|0.591|373.26M|330.53M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-02-25|Feb 25, 2021|12/2020|-0.9442|-0.3625|359.67M|332.2M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-10-28|Oct 28, 2020|09/2020|0.56|0.4976|311.85M|318.3M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-07-29|Jul 29, 2020|06/2020|0.5676|0.48|301.64M|287.97M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-04-29|Apr 29, 2020|03/2020|0.5014|0.46|283.84M|249.23M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-02-20|Feb 20, 2020|12/2019|0.7605|0.75|375.17M|360M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-11-06|Nov 06, 2019|09/2019|-0.73|-0.94|241.05M|375.17M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-07-31|Jul 31, 2019|06/2019|0.66|0.64|380M|288.66M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-05-01|May 01, 2019|03/2019|0.71|0.63|327.33M|285.78M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-02-21|Feb 21, 2019|12/2018|0.56|0.65|295.31M|263.95M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-11-07|Nov 07, 2018|09/2018|0.6336|0.59|279.97M|290.3M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-08-01|Aug 01, 2018|06/2018|0.5793|0.54|293.38M|275.38M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-05-02|May 02, 2018|03/2018|0.55|0.53|298.12M|231.53M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-02-22|Feb 22, 2018|12/2017|0.13|0.72|237.9M|210.44M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-11-01|Nov 01, 2017|09/2017|0.25|0.34|256.7M|198.67M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-08-01|Aug 01, 2017|06/2017|0.49|0.49|281.48M|169.83M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-05-03|May 03, 2017|03/2017|0.58|0.55|224.18M|141.00M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-02-16|Feb 16, 2017|12/2016|0.77|0.65|173.49M|119.43M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-11-02|Nov 02, 2016|09/2016|0.72|0.71|260.17M|151.86M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-08-03|Aug 03, 2016|06/2016|0.72|0.43|--|146.28M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-05-04|May 04, 2016|03/2016|0.46|0.42|--|116.53M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-02-17|Feb 17, 2016|12/2015|0.43|0.60|80.63M|101.45M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-11-04|Nov 04, 2015|09/2015|0.60|0.61|133.1M|144.66M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-08-05|Aug 05, 2015|06/2015|0.64|0.38|--|126.60M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-05-06|May 06, 2015|03/2015|0.43|0.36|--|125.84M
6176|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-02-18|Feb 18, 2015|12/2014|0.40|0.57|--|108.30M
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3285|0.00|0.00
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|Aug 05, 2021|06/2021|-0.32|-0.3725|0.00|0.00
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|May 06, 2021|03/2021|-0.36|-0.388|0.00|0.00
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|Mar 03, 2021|12/2020|-0.38|-0.388|0.00|0.00
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.43|0.00|0.00
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|Aug 06, 2020|06/2020|-0.48|-0.54|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|May 07, 2020|03/2020|-0.51|-0.6|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|Mar 03, 2020|12/2019|-0.59|-0.58|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.53|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|Aug 08, 2019|06/2019|-0.48|-0.49|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|May 09, 2019|03/2019|-0.44|-0.55|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|Mar 19, 2019|12/2018|-0.5|-0.53|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.67|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|Aug 09, 2018|06/2018|-3.13|-1.13|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|May 30, 2018|03/2018|-4.45|--|0.00|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|Feb 03, 2018|12/2017|-1.03|--|--|--
6177|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|May 04, 2017|03/2017|-0.15|--|--|--
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|Aug 12, 2021|06/2021|-0.36|-0.2575|22.9M|21.98M
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|May 12, 2021|03/2021|-0.22|-0.2574|22M|20.07M
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3|22.4M|22.4M
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.3379|18.2M|18.14M
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|06/2019|-0.36|--|22.18M|--
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|12/2019|-0.15|--|10.62M|--
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|15.9M|--
6178|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|Dec 23, 2019|09/2019|-0.36|--|22.18M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|Aug 16, 2021|06/2021|-0.23|--|4.55M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|May 17, 2021|03/2021|-0.19|--|1.62M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|Mar 31, 2021|12/2020|-0.38|--|544.9K|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|Nov 13, 2020|09/2020|-0.36|--|2.89M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|4.76M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|May 15, 2020|03/2020|-0.03|--|4.55M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|4.28M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|Nov 14, 2019|09/2019|-0.02|--|3.74M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|Aug 14, 2019|06/2019|0.06|--|3.90M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|May 15, 2019|03/2019|-0.17|--|3.37M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|Apr 01, 2019|12/2018|-0.04|--|3.45M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|Nov 14, 2018|09/2018|-0.03|--|3.11M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|Aug 14, 2018|06/2018|-0.21|--|2.21M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|May 15, 2018|03/2018|-0.53|--|1.13M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|Apr 04, 2018|12/2017|-0.46|--|1.19M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|Nov 20, 2017|09/2017|-0.29|--|1.13M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|Aug 21, 2017|06/2017|-0.39|--|1.71M|--
6179|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|May 22, 2017|03/2017|-0.21|--|691.7K|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|Aug 09, 2021|06/2021|-1.11|-0.2767|0.00|0.00
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|May 10, 2021|03/2021|-0.21|-0.215|0.00|0.00
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.225|0.00|0.00
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.22|0.00|0.00
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|May 07, 2020|03/2020|-0.17|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|Mar 12, 2020|12/2019|-0.14|-0.19|0.00|7.46M
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.18|0.00|3.67M
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|May 07, 2019|03/2019|-0.16|-0.2|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|Feb 26, 2019|12/2018|-0.15|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.18|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.17|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|May 14, 2018|03/2018|-0.16|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.15|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|Nov 13, 2017|09/2017|-0.2|-0.19|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|Aug 30, 2017|06/2017|-0.24|--|0.00|--
6180|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|Jul 14, 2017|03/2017|-0.11|--|--|--
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-11-03|Nov 03, 2021|09/2021|0.12|0.1965|288.51M|248.4M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-08-03|Aug 03, 2021|06/2021|-0.09|0.0736|232.58M|195.04M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-05-04|May 04, 2021|03/2021|-0.12|0.0022|192.39M|155.3M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-02-23|Feb 23, 2021|12/2020|-0.0483|-0.0789|148.08M|142.29M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-11-02|Nov 02, 2020|09/2020|-0.2075|-0.1913|116.58M|115M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-08-03|Aug 03, 2020|06/2020|-0.3225|-0.26|90.51M|85.05M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-05-04|May 04, 2020|03/2020|-0.0424|-0.07|192.77M|195.57M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-02-24|Feb 24, 2020|12/2019|0.0311|0.05|256.39M|242.57M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|229.13M|223.86M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-08-05|Aug 05, 2019|06/2019|0.07|0.09|244.24M|233.13M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-05-06|May 06, 2019|03/2019|0.0858|0.04|214.57M|211.98M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-02-25|Feb 25, 2019|12/2018|0.12|0.15|222.5M|240.39M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-11-05|Nov 05, 2018|09/2018|0.15|0.21|234.88M|241.56M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-08-06|Aug 06, 2018|06/2018|0.24|0.21|217.76M|221.85M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-05-08|May 08, 2018|03/2018|0.25|0.18|215.9M|196.71M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-02-26|Feb 26, 2018|12/2017|0.12|0.1|166.13M|148.0M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-11-06|Nov 06, 2017|09/2017|0.06|0.05|111.6M|104.84M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-08-07|Aug 07, 2017|06/2017|0.09|0.01|91.06M|75.55M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-05-10|May 10, 2017|03/2017|0.04|0.02|61.10M|54.29M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-03-22|Mar 22, 2017|12/2016|-0.16|0.02|98.83M|30.59M
6181|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2016-11-10|Nov 10, 2016|09/2016|-0.16|-0.07|27.32M|--
6182|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-08-18|Aug 18, 2021|06/2021|-0.27|-0.2275|0.00|0.00
6182|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-08-12|Aug 12, 2021|06/2020|-0.07|--|42.00K|--
6182|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-05-13|May 13, 2021|03/2020|-0.03|--|44.00K|--
6182|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-05-13|May 13, 2021|03/2021|-0.41|-0.66|0.00|0.00
6182|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|--|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|Aug 10, 2021|06/2021|-0.33|-0.07|8.76M|14.24M
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2969|7.25M|7.48M
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|Mar 23, 2021|12/2020|-0.18|-0.2994|10.57M|7.92M
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|Nov 12, 2020|09/2020|-0.1348|2.93|8.97M|70.56M
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|Aug 12, 2020|06/2020|-0.59|1.83|0.00|100M
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|May 12, 2020|03/2020|-0.59|-0.58|0.00|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|Mar 24, 2020|12/2019|-0.53|-0.57|0.00|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2018|-0.67|--|--|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.66|0.00|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2018|-0.36|--|--|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2019|-1.3|-0.64|0.00|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|May 29, 2019|03/2019|-0.67|--|0.00|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|May 13, 2019|03/2018|-0.29|--|--|--
6183|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|May 13, 2019|12/2018|-1.76|--|--|--
6184|R2000GROWTH|KRUS|USD|Services|1142208|2021-07-13|Jul 13, 2021|05/2021|-0.54|-0.5933|18.47M|15.49M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2021-04-13|Apr 13, 2021|02/2021|-0.78|-0.784|9.08M|8.21M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2021-01-11|Jan 11, 2021|11/2020|-0.76|-0.646|9.41M|8.19M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2020-11-16|Nov 16, 2020|08/2020|-0.82|-0.572|5.53M|7.26M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2020-07-14|Jul 14, 2020|05/2020|-1.1|-0.79|2.81M|4.06M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2020-04-14|Apr 14, 2020|02/2020|-0.02|0.03|19.39M|19.53M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.03|17.44M|18.82M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2019-11-07|Nov 07, 2019|08/2019|0.15|0.13|18.75M|18.34M
6184|R2000GROWTH|KRUS|USD|Services|1142208|2019-07-31|Jul 31, 2019|05/2019|0.1|--|17M|--
6184|R2000GROWTH|KRUS|USD|Services|1142208|2019-07-22|Jul 22, 2019|05/2018|0.05|--|13.66M|--
6184|R2000GROWTH|KRUS|USD|Services|1142208|2019-07-22|Jul 22, 2019|08/2018|0.12|--|14.65M|--
6184|R2000GROWTH|KRUS|USD|Services|1142208|2019-06-14|Jun 14, 2019|02/2019|0.03|--|15.12M|--
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-11-02|Nov 02, 2021|09/2021|2.11|1.56|111.46M|100.53M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-08-03|Aug 03, 2021|06/2021|1.87|1.44|99.68M|95.29M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-05-04|May 04, 2021|03/2021|2.31|1.17|97.73M|91.79M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-02-10|Feb 10, 2021|12/2020|1.28|0.85|97.44M|91.49M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-10-29|Oct 29, 2020|09/2020|1.01|0.5533|90.54M|84.85M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-08-05|Aug 05, 2020|06/2020|0.68|0.65|89.85M|85.58M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-05-06|May 06, 2020|03/2020|-0.56|0.41|96.07M|93.64M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-02-25|Feb 25, 2020|12/2019|1.38|1.11|97.98M|90.45M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-11-06|Nov 06, 2019|09/2019|1.08|0.95|91.71M|84.99M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-07-31|Jul 31, 2019|06/2019|0.7|0.68|84.27M|77.65M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-05-08|May 08, 2019|03/2019|0.67|0.74|81.75M|79.85M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-02-12|Feb 12, 2019|12/2018|0.9|0.81|83.75M|76.2M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-11-08|Nov 08, 2018|09/2018|0.85|0.83|77.92M|73.79M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-07-31|Jul 31, 2018|06/2018|0.7|0.67|72.42M|69.34M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-05-01|May 01, 2018|03/2018|0.72|0.7|72.63M|68.52M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-02-13|Feb 13, 2018|12/2017|0.62|0.58|72.11M|71.66M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-11-08|Nov 08, 2017|09/2017|0.62|0.59|69.19M|66.60M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-08-01|Aug 01, 2017|06/2017|0.5456|0.49|65.34M|65.00M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-05-02|May 02, 2017|03/2017|0.6499|0.52|65.82M|63.58M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-02-07|Feb 07, 2017|12/2016|0.56|0.56|64.02M|63.76M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-10-27|Oct 27, 2016|09/2016|0.58|0.55|62.48M|61.03M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-07-26|Jul 26, 2016|06/2016|0.53|0.40|57.33M|58.35M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-04-28|Apr 28, 2016|03/2016|0.42|0.51|56.70M|56.66M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-01-28|Jan 28, 2016|12/2015|0.56|0.47|56.69M|58.49M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-10-22|Oct 22, 2015|09/2015|0.56|0.49|55.10M|57.91M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-07-23|Jul 23, 2015|06/2015|0.50|0.37|53.00M|50.75M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|52.52M|50.80M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-03-09|Mar 09, 2015|12/2014|0.41|0.43|53.79M|54.08M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-10-30|Oct 30, 2014|09/2014|0.14|0.48|53.91M|50.76M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-07-30|Jul 30, 2014|06/2014|0.34|0.36|47.44M|48.95M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-04-29|Apr 29, 2014|03/2014|0.36|0.65|--|48.62M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-03-11|Mar 11, 2014|12/2013|0.71|0.66|--|48.37M
6185|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2013-10-30|Oct 30, 2013|09/2013|0.61|0.60|--|43.81M
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|Aug 17, 2021|06/2021|0.31|--|42.50M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|May 17, 2021|03/2021|0.52|--|50.07M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|Mar 31, 2021|12/2020|0.35|--|32.00M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|Nov 18, 2020|09/2020|0.32|--|27.09M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|Aug 17, 2020|06/2020|0.11|--|11.57M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|May 18, 2020|03/2020|--|--|11.20M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|Apr 06, 2020|12/2019|0.05|--|12.63M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|Nov 13, 2019|09/2019|0.03|--|11.64M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|Aug 15, 2019|06/2019|0.01|--|9.60M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|May 15, 2019|03/2019|-0.01|--|7.93M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|Apr 08, 2019|12/2018|-0.01|--|8.26M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|Nov 20, 2018|09/2018|-0.01|--|9.86M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|7.47M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|May 16, 2018|03/2018|-0.01|--|7.67M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|Apr 03, 2018|12/2017|-0.03|--|9.51M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|Nov 16, 2017|09/2017|-0.01|--|10.41M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|Aug 15, 2017|06/2017|-0.05|--|7.65M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|May 19, 2017|03/2017|-0.04|--|6.92M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|Apr 07, 2017|12/2016|--|--|7.49M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|Nov 10, 2016|09/2016|--|--|8.84M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|Aug 15, 2016|06/2016|--|--|7.58M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|May 20, 2016|03/2016|--|--|5.92M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|Mar 30, 2016|12/2015|--|--|7.18M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|Nov 16, 2015|09/2015|--|--|9.48M|--
6186|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2021-08-09|Aug 09, 2021|06/2021|-1.23|-0.17|68.19M|94.71M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2021-05-06|May 06, 2021|03/2021|-3.15|-0.3133|48.18M|49.56M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2021-03-08|Mar 08, 2021|12/2020|-2.12|-0.3|41.49M|38.85M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2020-11-09|Nov 09, 2020|09/2020|-0.05|-0.2775|58.78M|57.65M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2020-07-30|Jul 30, 2020|06/2020|0.1452|-0.3|59.8M|51.84M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2020-05-11|May 11, 2020|03/2020|-0.5004|-0.4|25.63M|25.46M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2020-03-05|Mar 05, 2020|12/2019|-0.5703|-0.39|25.63M|25.41M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2019-11-05|Nov 05, 2019|09/2019|-0.2402|-0.43|40.6M|39.63M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.54|30.37M|25.21M
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2019-05-29|May 29, 2019|03/2019|-0.6|--|17.85M|--
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2019-05-10|May 10, 2019|03/2018|-0.53|--|14.32M|--
6187|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2019-05-10|May 10, 2019|06/2018|-0.52|--|14.59M|--
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2021-09-30|Sep 30, 2021|08/2021|0.04|0.5206|1.98B|2.06B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2021-06-30|Jun 30, 2021|05/2021|0.05|0.082|1.95B|1.87B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2021-04-14|Apr 14, 2021|02/2021|0.4|0.3095|2.62B|2.63B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2021-01-07|Jan 07, 2021|11/2020|0.08|0.1894|2.62B|2.75B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2020-10-01|Oct 01, 2020|08/2020|0.5|-0.3044|2.69B|2.63B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2020-07-08|Jul 08, 2020|05/2020|-1.96|-1.27|1.31B|1.39B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2020-04-15|Apr 15, 2020|02/2020|0.38|0.2|3.11B|3.08B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2020-01-08|Jan 08, 2020|11/2019|-0.38|0.02|2.76B|2.85B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2019-10-02|Oct 02, 2019|08/2019|0.34|0.27|2.72B|2.75B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2019-07-10|Jul 10, 2019|05/2019|0.12|0.08|2.57B|2.58B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2019-04-10|Apr 10, 2019|02/2019|1.2|1.12|3.31B|3.33B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2019-01-09|Jan 09, 2019|11/2018|0.18|0.17|3.03B|3.05B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2018-09-26|Sep 26, 2018|08/2018|0.36|0.5|2.94B|2.96B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2018-06-27|Jun 27, 2018|05/2018|0.32|0.31|2.75B|2.75B
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2018-04-11|Apr 11, 2018|02/2018|1.48|1.39|3.72B|3,682M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2018-04-11|Apr 11, 2018|03/2018|1.48|1.41|3.72B|--
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-12-20|Dec 20, 2017|09/2017|--|0.36|2.94B|--
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-12-20|Dec 20, 2017|11/2017|0.44|0.98|2.95B|3,012M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-09-19|Sep 19, 2017|06/2017|--|0.37|2.74B|--
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-09-19|Sep 19, 2017|08/2017|0.78|1.16|2.94B|3,049M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-06-22|Jun 22, 2017|03/2017|--|0.95|3.53B|--
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-06-22|Jun 22, 2017|05/2017|0.53|0.86|2.74B|2,777M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2017-04-05|Apr 05, 2017|02/2017|1.84|1.77|3.53B|3,501M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2016-12-21|Dec 21, 2016|11/2016|0.85|1.09|2.96B|2,972M
6188|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2015-04-08|Apr 08, 2015|03/2015|1.8|1.77|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|Nov 04, 2021|09/2021|-1.09|-0.312|46.2M|53.33M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.2714|53.4M|53.14M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|May 06, 2021|03/2021|0.4|0.0043|98.2M|66.91M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|Feb 25, 2021|12/2020|-0.38|-0.315|52.6M|52.69M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.3939|50.8M|52.97M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.31|70.6M|57.61M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|May 07, 2020|03/2020|-0.43|-0.77|51.2M|44.42M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|Feb 20, 2020|12/2019|-0.29|-0.49|62.9M|60.17M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.71|56.4M|60.36M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|Aug 08, 2019|06/2019|-0.97|-0.99|53.9M|53.26M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|May 09, 2019|03/2019|-0.26|-0.68|99.1M|66.2M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.69|71.1M|53.65M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|Nov 01, 2018|09/2018|-0.36|-0.97|62.6M|57.94M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|Aug 09, 2018|06/2018|-1.17|-1.26|50.8M|45.67M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|May 09, 2018|03/2018|-0.65|-1|66.5M|59.8M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|Mar 02, 2018|12/2017|-1.71|-1.97|21.6M|20.01M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|Nov 09, 2017|09/2017|-2.07|-2.58|6.1M|3.74M
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|Aug 08, 2017|06/2017|-2.10|-2.04|6.08M|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|May 09, 2017|03/2017|-1.97|-1.96|6.08M|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|Mar 01, 2017|12/2016|-2.04|-1.92|0.00|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|Nov 14, 2016|09/2016|-2.02|-1.96|0.00|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|Aug 08, 2016|06/2016|-2.05|-2.18|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|May 09, 2016|03/2016|-2.05|-1.99|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|Mar 07, 2016|12/2015|-2.19|-1.95|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|Nov 09, 2015|09/2015|-1.87|-1.84|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|Aug 10, 2015|06/2015|-1.87|-1.55|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|May 11, 2015|03/2015|-2.01|-1.35|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|Mar 02, 2015|12/2014|-1.66|-1.19|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|Nov 11, 2014|09/2014|-1.57|-1.21|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|Aug 11, 2014|06/2014|-1.29|-0.66|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|May 15, 2014|03/2014|-0.67|-0.48|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|Mar 31, 2014|12/2013|-0.56|-0.49|--|--
6189|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|Nov 11, 2013|09/2013|-0.56|-0.46|--|--
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|Aug 05, 2021|06/2021|-1.19|-1.32|21.62M|21.86M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|May 06, 2021|03/2021|-1.09|-0.9825|20.13M|24.38M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|Feb 08, 2021|12/2020|-0.41|-0.7667|31.74M|27.73M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|Nov 23, 2020|09/2020|-1.46|-0.8925|23.63M|25.55M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|Aug 04, 2020|06/2020|-0.71|-0.85|18.65M|26.32M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|May 06, 2020|03/2020|-0.3|-0.75|27.62M|30.05M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|Feb 06, 2020|12/2019|0.65|0.55|52.57M|58.07M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|Nov 21, 2019|09/2019|0.44|0.53|51.31M|55.94M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|Aug 06, 2019|06/2019|0.33|0.16|44.37M|46.98M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|May 07, 2019|03/2019|0.2|-0.06|39.63M|40.88M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|Feb 06, 2019|12/2018|1.25|1.35|69.89M|71.27M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|Nov 26, 2018|09/2018|1.3|1.19|67.21M|69.02M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|Aug 07, 2018|06/2018|0.97|0.98|57.26M|56.93M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|May 08, 2018|03/2018|0.61|0.53|44.05M|40.77M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|Feb 07, 2018|12/2017|0.4|-0.18|38.11M|11.94M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|Nov 20, 2017|09/2017|1.86|2.13|75.93M|73.80M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|Aug 07, 2017|06/2017|-0.4408|-0.48|7.51M|8.08M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|May 08, 2017|03/2017|-0.2815|-0.38|8.96M|9.19M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|Feb 08, 2017|12/2016|-0.26|1.13|10.42M|47.05M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|Nov 21, 2016|09/2016|-0.08|-0.14|12.84M|13.22M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|Aug 08, 2016|06/2016|-0.06|-0.10|13.98M|13.05M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|May 09, 2016|03/2016|-0.06|0.10|13.00M|16.80M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|Feb 08, 2016|12/2015|1.36|3.82|48.45M|84.14M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|Nov 23, 2015|09/2015|0.29|0.15|14.42M|16.44M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|Aug 06, 2015|06/2015|0.13|0.19|11.60M|16.18M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|May 07, 2015|03/2015|1.49|1.76|57.37M|63.40M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|Feb 05, 2015|12/2014|2.18|-0.29|77.50M|1.41M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|Nov 24, 2014|09/2014|-0.27|-0.33|2.64M|3.81M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|Aug 11, 2014|06/2014|1.82|1.67|42.05M|40.83M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|May 12, 2014|03/2014|-0.28|0.08|--|8.15M
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|Feb 24, 2014|12/2013|-0.30|0.91|--|--
6190|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|Nov 25, 2013|09/2013|-0.25|-0.29|--|1.00M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2021-10-27|Oct 27, 2021|09/2021|0.82|0.6|95.04M|84.03M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2021-07-27|Jul 27, 2021|06/2021|0.64|0.4933|88.28M|81.3M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2021-04-21|Apr 21, 2021|03/2021|0.81|0.575|96.64M|83.25M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2021-02-17|Feb 17, 2021|12/2020|0.57|0.485|90.09M|81.23M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2020-10-27|Oct 27, 2020|09/2020|0.51|0.345|84.39M|74.8M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2020-07-28|Jul 28, 2020|06/2020|0.45|0.35|77.48M|72.9M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2020-05-19|May 19, 2020|03/2020|0.35|0.34|77.49M|71.53M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2020-02-19|Feb 19, 2020|12/2019|0.28|0.38|71.15M|71.25M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2019-10-28|Oct 28, 2019|09/2019|0.28|0.31|66.13M|65.5M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2019-07-31|Jul 31, 2019|06/2019|0.31|0.31|67.75M|65.55M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2019-05-01|May 01, 2019|03/2019|0.38|0.4|69.08M|74.2M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2019-02-20|Feb 20, 2019|12/2018|0.23|0.19|66.52M|66.41M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2018-10-31|Oct 31, 2018|09/2018|0.14|0.22|64.24M|64.65M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2018-07-31|Jul 31, 2018|06/2018|0.22|0.37|63.85M|68.4M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2018-04-24|Apr 24, 2018|03/2018|0.59|0.58|73.39M|76.5M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2018-02-14|Feb 14, 2018|12/2017|0.39|0.4|65.08M|65.34M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2017-10-25|Oct 25, 2017|09/2017|0.25|0.37|61.05M|62.86M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2017-07-26|Jul 26, 2017|06/2017|0.3|0.40|63.85M|64.34M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|68.16M|67.45M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2017-02-15|Feb 15, 2017|12/2016|0.45|0.45|62.86M|64.76M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2016-10-25|Oct 25, 2016|09/2016|0.43|0.38|60.14M|60.56M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2016-07-26|Jul 26, 2016|06/2016|0.43|0.39|125.2M|61.34M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2016-04-25|Apr 25, 2016|03/2016|0.37|0.46|63.33M|63.67M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2016-02-16|Feb 16, 2016|12/2015|0.47|0.42|61.61M|62.71M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2015-11-03|Nov 03, 2015|09/2015|0.39|0.35|58.38M|57.87M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2015-08-04|Aug 04, 2015|06/2015|0.34|0.38|59.26M|61.08M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2015-05-05|May 05, 2015|03/2015|0.42|0.39|63.25M|61.55M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2015-02-25|Feb 25, 2015|12/2014|0.38|0.35|59.42M|58.19M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2014-10-29|Oct 29, 2014|09/2014|0.38|0.23|54.55M|61.92M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2014-08-04|Aug 04, 2014|06/2014|0.32|0.29|112.2M|56.58M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2014-05-07|May 07, 2014|03/2014|0.29|0.31|--|58.60M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2014-03-05|Mar 05, 2014|12/2013|0.25|0.28|--|55.01M
6191|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2013-11-05|Nov 05, 2013|09/2013|0.16|0.19|--|52.81M
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.1865|74.58M|78.78M
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-06-16|Jun 16, 2021|03/2021|-0.05|-0.0593|81M|79.26M
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-04-26|Apr 26, 2021|03/2020|0.01|--|72.37M|--
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-04-26|Apr 26, 2021|06/2020|-0|--|72.35M|--
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-04-26|Apr 26, 2021|09/2020|-0.02|--|77.93M|--
6192|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-04-26|Apr 26, 2021|12/2019|-0.03|--|63.84M|--
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|Oct 28, 2021|09/2021|1.16|1.12|279M|270.4M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-08-18|Aug 18, 2021|06/2021|1.54|1.48|332.2M|317.41M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-04-29|Apr 29, 2021|03/2021|1.38|1.34|283.79M|291.54M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-01-28|Jan 28, 2021|12/2020|1.35|1.14|276M|272.66M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-10-29|Oct 29, 2020|09/2020|1.06|0.925|254.91M|252.62M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-08-20|Aug 20, 2020|06/2020|1.22|1.1|276.97M|285.13M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-04-30|Apr 30, 2020|03/2020|1.2|1.18|292.88M|303.01M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-01-28|Jan 28, 2020|12/2019|1.27|1.23|305.34M|316.75M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-10-24|Oct 24, 2019|09/2019|0.91|0.86|290.85M|281.26M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-08-26|Aug 26, 2019|06/2019|1.15|1.06|308.38M|304.13M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-04-30|Apr 30, 2019|03/2019|1.17|0.94|304.28M|289.13M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-01-24|Jan 24, 2019|12/2018|1.19|0.96|303.21M|287.18M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-10-25|Oct 25, 2018|09/2018|0.81|0.61|266.25M|247.03M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-08-23|Aug 23, 2018|06/2018|1.02|0.94|287.33M|274.81M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-04-26|Apr 26, 2018|03/2018|0.86|0.84|267.3M|263.15M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-02-01|Feb 01, 2018|12/2017|0.97|0.61|277.5M|232.98M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-10-26|Oct 26, 2017|09/2017|0.79|0.36|257.13M|191.54M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-08-24|Aug 24, 2017|06/2017|1.02|0.93|252.4M|253.61M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-04-26|Apr 26, 2017|03/2017|0.85|0.80|245.15M|244.35M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-01-26|Jan 26, 2017|12/2016|0.68|0.81|242.55M|223.80M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-10-27|Oct 27, 2016|09/2016|0.03|0.52|220.9M|205.10M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-08-16|Aug 16, 2016|06/2016|0.30|0.52|221.5M|232.32M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-04-27|Apr 27, 2016|03/2016|0.30|0.64|210.8M|211.08M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-01-27|Jan 27, 2016|12/2015|0.4|0.94|197.3M|253.84M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-10-29|Oct 29, 2015|09/2015|0.40|0.56|200.1M|216.97M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-08-20|Aug 20, 2015|06/2015|1.22|1.19|266.6M|265.50M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-04-27|Apr 27, 2015|03/2015|0.64|0.77|215.4M|219.74M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-01-26|Jan 26, 2015|12/2014|0.96|0.78|257.8M|211.78M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-10-23|Oct 23, 2014|09/2014|0.55|0.42|218.4M|191.37M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-08-25|Aug 25, 2014|06/2014|0.57|1.17|260.1M|245.99M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-04-30|Apr 30, 2014|03/2014|0.70|0.78|--|216.76M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|Jan 28, 2014|12/2013|0.78|0.67|--|211.41M
6193|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|Oct 23, 2013|09/2013|0.46|0.29|--|178.29M
6194|R2000GROWTH/R2000VALUE|IMGO|USD|Services|1175112|2021-08-19|Aug 19, 2021|06/2021|-8.13|-0.3325|0.00|0.00
6194|R2000GROWTH/R2000VALUE|IMGO|USD|Services|1175112|2021-07-13|Jul 13, 2021|03/2020|-0.14|--|--|--
6194|R2000GROWTH/R2000VALUE|IMGO|USD|Services|1175112|2021-07-13|Jul 13, 2021|12/2020|-0.58|--|--|--
6194|R2000GROWTH/R2000VALUE|IMGO|USD|Services|1175112|2021-06-02|Jun 02, 2021|03/2021|-0.57|--|0.00|--
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2021-11-03|Nov 03, 2021|09/2021|0.12|0.0382|288.21M|286.03M
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2021-08-05|Aug 05, 2021|06/2021|-0.07|0.0227|276.27M|264.39M
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2021-05-13|May 13, 2021|03/2021|0.07|0.0062|254.86M|246.46M
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2021-03-10|Mar 10, 2021|12/2020|-0.27|-0.1309|255.3M|242.63M
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.04|223.52M|222.76M
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2020-09-02|Sep 02, 2020|06/2020|-0.08|--|206.88M|--
6195|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2020-05-12|May 12, 2020|03/2020|0.03|--|937.8M|--
6196|R2000GROWTH/R2000VALUE|FXLV|USD|Services|1174984|2021-08-26|Aug 26, 2021|06/2021|-0.2866|0.0269|26.83M|24.51M
6196|R2000GROWTH/R2000VALUE|FXLV|USD|Services|1174984|2021-07-16|Jul 16, 2021|03/2020|-0.01|--|24.84M|--
6196|R2000GROWTH/R2000VALUE|FXLV|USD|Services|1174984|2021-07-16|Jul 16, 2021|12/2020|-0.28|--|82.31M|--
6196|R2000GROWTH/R2000VALUE|FXLV|USD|Services|1174984|2021-06-02|Jun 02, 2021|03/2021|-0.12|--|18.2M|--
6197|R2000GROWTH/R2000VALUE|GLUE|USD|Services|1174595|2021-08-12|Aug 12, 2021|06/2021|-3.63|-0.4025|0.00|0.00
6197|R2000GROWTH/R2000VALUE|GLUE|USD|Services|1174595|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|--|--
6197|R2000GROWTH/R2000VALUE|GLUE|USD|Services|1174595|2021-06-25|Jun 25, 2021|12/2020|-0.81|--|--|--
6197|R2000GROWTH/R2000VALUE|GLUE|USD|Services|1174595|2021-06-02|Jun 02, 2021|03/2021|-3.06|--|0.00|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2021-08-12|Aug 12, 2021|06/2021|0.00|0.01|6.38M|4.5M
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2021-06-02|Jun 02, 2021|03/2021|-0.38|--|4.75M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|2.99M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-11-16|Nov 16, 2020|09/2020|-0|--|3.06M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-08-14|Aug 14, 2020|06/2020|0.03|--|2.29M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-05-28|May 28, 2020|03/2020|-0.03|--|187.2K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-05-15|May 15, 2020|12/2019|-0.03|--|10.00M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-04-09|Apr 09, 2020|06/2019|-0.01|--|3.31M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-04-09|Apr 09, 2020|09/2019|0.01|--|14.79M|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2020-04-08|Apr 08, 2020|03/2019|-0.01|--|968.0K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2019-04-16|Apr 16, 2019|12/2018|-0|--|604.9K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2019-03-13|Mar 13, 2019|09/2018|-0|--|191.0K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2018-11-21|Nov 21, 2018|09/2017|--|--|955.1K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2018-10-11|Oct 11, 2018|06/2018|-0|--|114.9K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2018-05-21|May 21, 2018|03/2018|-0|--|114.9K|--
6198|R2000GROWTH|GBOX|USD|Technology|1127852|2018-04-20|Apr 20, 2018|12/2017|-0|--|955.1K|--
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2021-09-28|Sep 28, 2021|07/2021|1.18|0.8019|6.74B|6.85B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2021-06-09|Jun 09, 2021|04/2021|0.94|0.878|6.62B|6.79B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2021-03-10|Mar 10, 2021|01/2021|1.25|0.8573|6.89B|6.91B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2020-12-09|Dec 09, 2020|10/2020|0.51|0.7398|6.67B|6.79B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2020-09-28|Sep 28, 2020|07/2020|1.06|0.74|6.75B|6.63B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2020-06-10|Jun 10, 2020|04/2020|1.4|1.2|6.67B|6.58B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2020-03-11|Mar 11, 2020|01/2020|0.32|0.28|6.14B|6.14B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2019-12-11|Dec 11, 2019|10/2019|0.12|0.22|6.02B|5.8B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2019-10-01|Oct 01, 2019|07/2019|0.44|0.52|6.41B|6.41B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2019-06-05|Jun 05, 2019|04/2019|0.61|0.56|5.96B|6.22B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2019-03-05|Mar 05, 2019|01/2019|0.44|0.2|6.15B|5.99B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2018-12-06|Dec 06, 2018|10/2018|0.59|0.73|2.87B|2.7B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2018-09-20|Sep 20, 2018|07/2018|0.76|0.86|2.59B|2.61B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2018-06-06|Jun 06, 2018|04/2018|1.04|0.93|2.65B|2.58B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2018-03-08|Mar 08, 2018|01/2018|0.71|0.55|2.53B|2.45B
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2017-12-07|Dec 07, 2017|10/2017|0.6|0.62|2.46B|2,321M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2017-09-11|Sep 11, 2017|07/2017|0.60|0.70|2.34B|2,364M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2017-06-06|Jun 06, 2017|04/2017|0.77|0.76|2.37B|2,416M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2017-03-08|Mar 08, 2017|01/2017|0.5|0.50|2.29B|2,335M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2016-12-07|Dec 07, 2016|10/2016|0.58|0.68|2.28B|2,084M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2016-09-12|Sep 12, 2016|07/2016|0.58|0.63|2.21B|2,219M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2016-06-06|Jun 06, 2016|04/2016|0.77|0.66|2.13B|2,157M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2016-03-07|Mar 07, 2016|01/2016|0.49|0.49|2.05B|2,049M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2015-12-07|Dec 07, 2015|10/2015|0.49|0.63|2.08B|1,956M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2015-09-14|Sep 14, 2015|07/2015|--|0.72|--|2,060M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2015-06-08|Jun 08, 2015|04/2015|--|0.85|--|2,142M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2015-03-09|Mar 09, 2015|01/2015|0.83|0.67|2.02B|2,024M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2014-12-04|Dec 04, 2014|10/2014|--|0.54|--|1,612M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2014-09-17|Sep 17, 2014|07/2014|0.67|0.65|--|1,730M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2014-06-10|Jun 10, 2014|04/2014|--|0.73|--|1,778M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2014-03-10|Mar 10, 2014|01/2014|--|0.56|--|1,638M
6199|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2013-12-03|Dec 03, 2013|10/2013|--|0.46|--|1,393M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|Nov 01, 2021|09/2021|0.09|0.0317|126.32M|118.62M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-08-02|Aug 02, 2021|06/2021|0.05|-0.0014|113.45M|107.59M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-05-03|May 03, 2021|03/2021|0.04|0.0314|111.58M|103.3M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-02-01|Feb 01, 2021|12/2020|0.2|0.1538|131.53M|126.36M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-10-26|Oct 26, 2020|09/2020|0.03|-0.0513|94.89M|82.19M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-08-03|Aug 03, 2020|06/2020|-0.06|-0.13|73.99M|69.92M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-04-27|Apr 27, 2020|03/2020|-0.1|-0.05|78.42M|85.02M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-02-03|Feb 03, 2020|12/2019|0.12|0.08|122.18M|113.07M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-10-28|Oct 28, 2019|09/2019|0.25|0.21|115.73M|114.84M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-07-29|Jul 29, 2019|06/2019|-0.04|-0.07|84.87M|85.07M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-04-29|Apr 29, 2019|03/2019|-0.05|-0.05|80.11M|85.52M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-02-04|Feb 04, 2019|12/2018|0.11|0.05|113.66M|112.7M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-10-29|Oct 29, 2018|09/2018|0.04|0.01|99.44M|99.46M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-07-30|Jul 30, 2018|06/2018|0.05|0.01|99.44M|95.73M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-04-30|Apr 30, 2018|03/2018|-0.01|-0.05|90.24M|88.6M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-02-28|Feb 28, 2018|12/2017|0.00|0.01|100.97M|96.66M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-10-30|Oct 30, 2017|09/2017|-0.01|-0.08|92.01M|85.63M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-07-31|Jul 31, 2017|06/2017|-0.2|-0.16|82.32M|84.39M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-05-01|May 01, 2017|03/2017|-0.14|-0.05|82.94M|92.62M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-02-28|Feb 28, 2017|12/2016|0.08|0.06|113.1M|108.10M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-11-09|Nov 09, 2016|09/2016|-0.01|0.03|101.41M|107.24M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-08-09|Aug 09, 2016|06/2016|0.00|-0.04|109.5M|104.48M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-05-10|May 10, 2016|03/2016|-0.11|-0.03|82.5M|83.94M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-02-16|Feb 16, 2016|12/2015|-0.11|-0.01|86.60M|83.92M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.02|83.03M|82.23M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|Jul 27, 2015|06/2015|0.05|0.04|--|103.48M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|Apr 28, 2015|03/2015|0.05|0.04|--|103.75M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|Jan 29, 2015|12/2014|0.05|0.03|107.9M|102.57M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-10-28|Oct 28, 2014|09/2014|0.06|0.04|108.1M|108.85M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-07-28|Jul 28, 2014|06/2014|0.02|0.02|109.6M|109.60M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|Apr 22, 2014|03/2014|0.03|0.03|--|111.80M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|Jan 28, 2014|12/2013|0.08|0.07|--|121.14M
6200|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|Oct 28, 2013|09/2013|0.07|0.05|--|120.49M
6201|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-11-04|Nov 04, 2021|09/2021|0.1333|0.095|49.01M|48.11M
6201|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-09-14|Sep 14, 2021|06/2021|0.1552|0.1269|47.9M|47.84M
6201|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-07-28|Jul 28, 2021|03/2020|0.02|--|32.82M|--
6201|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-07-28|Jul 28, 2021|03/2021|0.02|--|36.66M|--
6201|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-07-28|Jul 28, 2021|12/2020|-0.34|--|103.4M|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|Aug 10, 2021|06/2021|-0.12|-0.1006|2.03M|1.57M
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|May 17, 2021|03/2021|-0.05|-0.0987|1.12M|838.02K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|Mar 16, 2021|12/2020|-0.09|-0.1075|503K|807.9K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.0967|555K|366.67K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.1|143K|47.2K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|May 12, 2020|03/2020|-0.13|-0.11|16K|75K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|Mar 25, 2020|12/2019|-0.15|-0.09|0.00|40K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|Nov 14, 2019|09/2019|-0.1|-0.09|0.00|0.30M
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|Aug 14, 2019|06/2019|-0.1|-0.09|0.00|50K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|May 14, 2019|03/2019|-0.08|-0.09|0.00|100K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|Apr 01, 2019|12/2018|-0.11|-0.08|0.00|433.33K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|Nov 13, 2018|09/2018|-0.07|-0.09|0.00|200K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|Aug 15, 2018|06/2018|-0.12|-0.09|0.00|100K
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|May 15, 2018|03/2018|-0.12|-0.11|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|Apr 02, 2018|12/2017|-0.13|-0.13|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|Nov 14, 2017|09/2017|-0.22|-0.13|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|Aug 14, 2017|06/2017|-0.13|-0.12|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|Apr 28, 2017|03/2017|-0.12|-0.12|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|Mar 28, 2017|12/2016|-0.11|-0.11|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|Nov 10, 2016|09/2016|-0.1|-0.10|0.00|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|Aug 11, 2016|06/2016|-0.1|-0.11|--|--
6202|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|May 18, 2016|03/2016|-0.10|-0.13|--|--
6203|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-08-10|Aug 10, 2021|06/2020|-0.03|--|--|--
6203|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-08-10|Aug 10, 2021|06/2021|-5.04|-0.315|0.00|0.00
6203|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-06-02|Jun 02, 2021|03/2021|-2.58|--|0.00|--
6203|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-05-26|May 26, 2021|03/2020|-0.03|--|--|--
6203|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-05-24|May 24, 2021|12/2020|-0.67|--|--|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2021-08-10|Aug 10, 2021|06/2021|-0.46|-0.3433|7.19M|7.77M
6204|R2000GROWTH|ALPN|USD|Services|6428|2021-05-13|May 13, 2021|03/2021|-0.45|-0.3567|3.2M|6.67M
6204|R2000GROWTH|ALPN|USD|Services|6428|2021-03-18|Mar 18, 2021|12/2020|-0.27|-0.3117|5.64M|3.1M
6204|R2000GROWTH|ALPN|USD|Services|6428|2020-11-12|Nov 12, 2020|09/2020|-0.28|-0.2325|1.91M|5.1M
6204|R2000GROWTH|ALPN|USD|Services|6428|2020-08-11|Aug 11, 2020|06/2020|-0.53|-0.23|688K|2.13M
6204|R2000GROWTH|ALPN|USD|Services|6428|2020-05-14|May 14, 2020|03/2020|-0.3|-0.47|1.09M|376.67K
6204|R2000GROWTH|ALPN|USD|Services|6428|2020-03-30|Mar 30, 2020|12/2019|-0.33|-0.59|884K|183.33K
6204|R2000GROWTH|ALPN|USD|Services|6428|2019-11-13|Nov 13, 2019|09/2019|-0.62|-0.68|289K|250K
6204|R2000GROWTH|ALPN|USD|Services|6428|2019-08-13|Aug 13, 2019|06/2019|-0.64|-0.68|567K|83.33K
6204|R2000GROWTH|ALPN|USD|Services|6428|2019-05-09|May 09, 2019|03/2019|-0.7|-0.69|0.00|0.05M
6204|R2000GROWTH|ALPN|USD|Services|6428|2019-03-18|Mar 18, 2019|12/2018|-0.8|-0.8|0.00|100K
6204|R2000GROWTH|ALPN|USD|Services|6428|2018-11-08|Nov 08, 2018|09/2018|-0.88|-0.57|0.00|332.5K
6204|R2000GROWTH|ALPN|USD|Services|6428|2018-08-09|Aug 09, 2018|06/2018|-0.57|-0.45|390K|315K
6204|R2000GROWTH|ALPN|USD|Services|6428|2018-05-14|May 14, 2018|03/2018|-0.38|-0.32|315K|737K
6204|R2000GROWTH|ALPN|USD|Services|6428|2018-03-28|Mar 28, 2018|12/2017|-0.31|-0.36|128K|368.5K
6204|R2000GROWTH|ALPN|USD|Services|6428|2017-11-13|Nov 13, 2017|09/2017|-0.38|-0.44|128.0K|0.37M
6204|R2000GROWTH|ALPN|USD|Services|6428|2017-08-01|Aug 01, 2017|06/2017|-0.24|-0.97|738K|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2017-05-01|May 01, 2017|03/2017|-2.28|-1.90|737K|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2017-02-13|Feb 13, 2017|12/2016|-0.50|-2.20|2.95M|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2016-11-07|Nov 07, 2016|09/2016|-0.48|-2.37|--|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2016-08-01|Aug 01, 2016|06/2016|-0.55|-2.09|--|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2016-02-29|Feb 29, 2016|12/2015|-0.51|-1.43|--|--
6204|R2000GROWTH|ALPN|USD|Services|6428|2015-11-02|Nov 02, 2015|09/2015|-0.42|-1.66|--|--
6205|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-08-12|Aug 12, 2021|06/2020|-2.05|--|--|--
6205|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-08-12|Aug 12, 2021|06/2021|-1.93|-0.4|0.00|0.00
6205|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-06-21|Jun 21, 2021|03/2020|-1.29|--|--|--
6205|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-06-21|Jun 21, 2021|12/2020|-7.16|--|--|--
6205|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-06-02|Jun 02, 2021|03/2021|-2.39|--|0.00|--
6206|R2000GROWTH/R2000VALUE|NUVL|USD|Services|1175509|2021-09-08|Sep 08, 2021|06/2021|-3.17|-0.1967|0.00|0.00
6206|R2000GROWTH/R2000VALUE|NUVL|USD|Services|1175509|2021-07-07|Jul 07, 2021|03/2020|0.32|--|--|--
6206|R2000GROWTH/R2000VALUE|NUVL|USD|Services|1175509|2021-07-07|Jul 07, 2021|12/2020|-0.94|--|--|--
6206|R2000GROWTH/R2000VALUE|NUVL|USD|Services|1175509|2021-06-02|Jun 02, 2021|03/2021|-0.41|--|0.00|--
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|Aug 12, 2021|06/2021|-0.89|-0.9745|4.71M|4.36M
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|May 12, 2021|03/2021|-0.97|-0.95|3.59M|2.79M
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|Mar 18, 2021|12/2020|-0.89|-0.7229|2.57M|3.61M
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|Nov 12, 2020|09/2020|-0.91|-0.96|3.17M|3.03M
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|Sep 17, 2020|06/2020|-32.24|-1.03|1.13M|1.09M
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|Jul 15, 2020|03/2019|-0.6|--|787.0K|--
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|Jun 03, 2020|03/2020|-1.05|--|1.6M|--
6207|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|May 15, 2020|12/2019|-3.94|--|2.84M|--
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1776|23K|0.00
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|Jul 30, 2021|06/2021|-0.13|-0.1597|234K|13.5K
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1574|27K|2.24M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|Mar 10, 2021|12/2020|-0.04|-0.2766|199K|66.67K
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|Oct 29, 2020|09/2020|0.71|0.3671|139.45M|91.34M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.61|9.16M|8.84M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|Apr 27, 2020|03/2020|-0.63|-0.69|8M|7.78M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.77|8.73M|10.26M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|Nov 07, 2019|09/2019|1.95|-0.23|294.45M|12M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|Jul 31, 2019|06/2019|-0.22|-0.1|9.68M|28.52M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|May 01, 2019|03/2019|-0.21|-0.22|9.22M|13.29M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|Mar 13, 2019|12/2018|-0.16|-0.29|17.07M|13.33M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|Nov 01, 2018|09/2018|-0.26|-0.33|6.86M|12.56M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|Jul 30, 2018|06/2018|-0.33|-0.35|13.75M|15.88M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|May 03, 2018|03/2018|-0.4|-0.42|25.21M|24.17M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|Feb 22, 2018|12/2017|-0.27|-0.41|33.05M|29.98M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|Nov 08, 2017|09/2017|-0.29|-0.37|26.94M|27.66M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|Aug 01, 2017|06/2017|-0.33|-0.44|12.05M|18.34M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|May 02, 2017|03/2017|-0.33|-0.42|18.29M|17.71M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|Mar 03, 2017|12/2016|-0.33|-0.52|23.04M|15.64M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|Nov 01, 2016|09/2016|-0.35|-0.49|27.72M|9.68M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.40|20.09M|12.36M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|May 04, 2016|03/2016|-0.34|-0.30|12.49M|11.11M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|Mar 01, 2016|12/2015|-0.34|-0.38|127.3M|0.32M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|Nov 03, 2015|09/2015|0.76|-0.36|566.0K|0.36M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|Aug 06, 2015|06/2015|-0.27|-0.32|376.0K|0.36M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|Apr 29, 2015|03/2015|-0.28|-0.29|1.79M|1.10M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|Feb 27, 2015|12/2014|-0.04|-0.21|21.48M|11.96M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|Nov 04, 2014|09/2014|-0.05|-0.35|419.0K|0.14M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|Aug 07, 2014|06/2014|-0.05|-0.35|676.0K|0.12M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|May 08, 2014|03/2014|-0.06|-0.34|--|0.12M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|Feb 28, 2014|12/2013|-0.03|-0.39|--|1.66M
6208|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|Nov 12, 2013|09/2013|-0.06|-0.10|--|1.59M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2021-08-12|Aug 12, 2021|06/2021|-0.53|0.0292|375.11M|319.75M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2021-05-12|May 12, 2021|03/2021|-0.57|-0.22|78.3M|76.7M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2021-03-09|Mar 09, 2021|12/2020|-0.15|-0.185|83.26M|74.55M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2020-11-09|Nov 09, 2020|09/2020|0.31|-0.2354|69.26M|71.2M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2020-08-06|Aug 06, 2020|06/2020|-0.27|-0.14|68.48M|86.54M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2020-05-07|May 07, 2020|03/2020|-0.33|-0.03|81.74M|79.25M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2020-03-12|Mar 12, 2020|12/2019|0.06|0.08|77.25M|68M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2019-11-12|Nov 12, 2019|09/2019|-0.45|0.03|62.44M|69.67M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2019-08-28|Aug 28, 2019|06/2019|-0.054|-0.09|63M|63M
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2019-05-29|May 29, 2019|03/2019|-0.067|--|61M|--
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2019-03-04|Mar 04, 2019|12/2018|0.15|--|124.3M|--
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2018-11-13|Nov 13, 2018|09/2018|0.12|--|124.3M|--
6209|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2018-08-08|Aug 08, 2018|06/2018|0.09|--|--|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-11-02|Nov 02, 2021|09/2021|0.97|0.8043|828.83M|809.39M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-11-02|Nov 02, 2021|01/2021|-0.76|--|621.3M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-08-03|Aug 03, 2021|06/2021|1.16|0.8614|862.76M|795.65M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-08-03|Aug 03, 2021|10/2020|-1.41|--|496.3M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-05-06|May 06, 2021|03/2021|0.9|0.908|621.35M|669.57M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-05-06|May 06, 2021|07/2020|-0.22|--|551.0M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-03-10|Mar 10, 2021|12/2020|-0.0216|0.11|496.32M|498.13M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2020-11-04|Nov 04, 2020|09/2020|-0.1978|0.2175|550.99M|528.18M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2020-08-05|Aug 05, 2020|06/2020|0.53|--|512.63M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2020-06-18|Jun 18, 2020|12/2019|-0.81|--|36.49M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2020-05-06|May 06, 2020|03/2020|2.11|--|592.6M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2019-08-30|Aug 30, 2019|07/2019|-1.09|--|8.20M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2019-06-20|Jun 20, 2019|04/2019|2.93|2.36|83.08M|86M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2019-03-13|Mar 13, 2019|01/2019|-0.02|--|32.88M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2018-12-10|Dec 10, 2018|10/2018|-0.92|-0.75|6.78M|7.70M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2018-09-05|Sep 05, 2018|07/2018|-1.48|-0.72|7.16M|6.77M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2018-07-11|Jul 11, 2018|04/2018|-0.73|2.55|110.7M|112.5M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2018-03-14|Mar 14, 2018|01/2018|0.4|0.4|48.24M|50.9M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2017-12-21|Dec 21, 2017|10/2017|-0.89|-0.71|7.77M|7.85M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2017-12-11|Dec 11, 2017|09/2017|--|-0.75|--|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2017-09-01|Sep 01, 2017|07/2017|-0.73|-0.68|8.19M|7.25M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2017-06-14|Jun 14, 2017|04/2017|2.23|2.42|111.18M|113.50M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2017-03-08|Mar 08, 2017|01/2017|0.19|0.10|48.42M|44.28M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2016-12-08|Dec 08, 2016|10/2016|-0.72|-0.85|7.23M|7.28M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2016-09-02|Sep 02, 2016|07/2016|-0.73|-0.69|7.15M|8.23M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2016-06-14|Jun 14, 2016|04/2016|2.31|2.24|104.4M|103.89M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2016-03-04|Mar 04, 2016|01/2016|2.31|0.35|53.62M|52.35M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2015-12-07|Dec 07, 2015|10/2015|0.34|-0.74|15.39M|7.25M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2015-08-28|Aug 28, 2015|07/2015|-0.65|-0.54|7.52M|9.05M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2015-06-18|Jun 18, 2015|04/2015|-0.65|2.16|98.92M|102.20M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2015-03-05|Mar 05, 2015|01/2015|0.29|0.25|47.68M|39.80M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2014-12-08|Dec 08, 2014|10/2014|-0.74|-0.57|15.57M|9.35M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2014-08-28|Aug 28, 2014|07/2014|-0.74|-0.72|7.84M|--
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2014-06-18|Jun 18, 2014|04/2014|2.18|2.20|--|101.35M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2014-03-13|Mar 13, 2014|01/2014|2.18|0.08|--|41.75M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2013-12-09|Dec 09, 2013|10/2013|-0.57|-0.67|--|6.60M
6210|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2013-10-16|Oct 16, 2013|07/2013|--|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.06|0.00|0.00
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|Jun 02, 2021|03/2021|-0.32|-0.32|0.00|0.00
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|Mar 03, 2021|12/2020|-0.09|-0.93|0.00|0.00
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|0.00|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2019|-0.22|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2020|-0.02|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2019|-0.01|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2018|-0.13|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2019|-0.03|--|--|--
6211|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|Jan 28, 2020|09/2019|-0.27|--|--|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2021-08-31|Aug 31, 2021|07/2021|0.21|-0.075|472.06M|407.35M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2021-06-08|Jun 08, 2021|04/2021|-0.08|-0.17|387.96M|320.65M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2021-03-02|Mar 02, 2021|01/2021|-0.36|-0.32|386.2M|447.6M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2020-11-24|Nov 24, 2020|10/2020|-0.42|-0.15|351.42M|374.97M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2020-08-26|Aug 26, 2020|07/2020|-0.4|-0.26|306.17M|346.18M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2020-06-10|Jun 10, 2020|04/2020|-0.61|-0.25|280.26M|330.36M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2020-02-27|Feb 27, 2020|01/2020|-0.03|-0.06|527.09M|524.68M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2019-11-26|Nov 26, 2019|10/2019|-0.04|-0.06|484.71M|473.21M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2019-08-28|Aug 28, 2019|07/2019|0.00|0.12|508.36M|513.35M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2019-06-11|Jun 11, 2019|04/2019|0.05|0.03|517.73M|517.61M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2019-03-06|Mar 06, 2019|01/2019|-0.07|-0.09|524.73M|516.35M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2018-11-28|Nov 28, 2018|10/2018|0.05|0.08|499.88M|515.63M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2018-08-29|Aug 29, 2018|07/2018|0.13|0.12|544.72M|540.96M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2018-05-30|May 30, 2018|04/2018|0.23|0.26|561.82M|552.3M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2018-02-28|Feb 28, 2018|01/2018|0.14|0.09|587.78M|579.74M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2018-02-03|Feb 03, 2018|12/2017|0.14|0.08|532.3M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-11-21|Nov 21, 2017|09/2017|0.17|0.13|578.6M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-11-21|Nov 21, 2017|10/2017|0.13|0.13|532.29M|609.87M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-08-30|Aug 30, 2017|06/2017|0.18|0.14|583.7M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-08-30|Aug 30, 2017|07/2017|0.18|0.22|578.58M|632.49M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-05-24|May 24, 2017|03/2017|0.26|0.21|600.8M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-05-24|May 24, 2017|04/2017|0.26|0.31|583.73M|667.86M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-02-22|Feb 22, 2017|01/2017|0.1|0.04|600.79M|594.77M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2017-02-22|Feb 22, 2017|12/2016|0.1|0.29|600.8M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2016-11-22|Nov 22, 2016|09/2016|0.2|0.04|596.9M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2016-11-22|Nov 22, 2016|10/2016|0.2|0.20|596.91M|666.67M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2016-08-31|Aug 31, 2016|06/2016|--|0.13|--|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2016-05-26|May 26, 2016|03/2016|0.25|0.22|643M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2016-02-25|Feb 25, 2016|12/2015|0.07|0.31|627.4M|--
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2015-11-24|Nov 24, 2015|10/2015|0.13|0.17|641.2M|673.40M
6212|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2015-02-26|Feb 26, 2015|12/2014|0.05|0.2|--|--
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|Aug 09, 2021|06/2021|-0.7|-0.7125|2.61M|1.94M
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|May 12, 2021|03/2021|-0.64|-0.5567|2.7M|2.7M
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|Mar 15, 2021|12/2020|-0.43|-0.3425|2.14M|838.75K
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.365|1.75M|575K
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|Aug 11, 2020|06/2019|-0.12|--|224.0K|--
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|Aug 10, 2020|06/2020|-1.23|-0.36|1.5M|700K
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|Jun 03, 2020|03/2020|-1.58|--|1.4M|--
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|May 22, 2020|03/2019|-0.06|--|2.32M|--
6213|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|May 22, 2020|12/2019|-0.56|--|2.32M|--
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.341|32.2M|33.52M
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-05-13|May 13, 2021|03/2021|-0.27|-0.27|40.14M|26.7M
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-03-22|Mar 22, 2021|12/2020|12.86|10.33|39.1M|38.5M
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|Feb 08, 2021|03/2020|0.01|--|38.16M|--
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|Feb 08, 2021|06/2020|-0|--|30.43M|--
6214|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|Feb 08, 2021|09/2019|0.04|--|38.86M|--
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2021-08-12|Aug 12, 2021|06/2021|0.19|0.39|196.66M|246.6M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2021-05-12|May 12, 2021|03/2021|0.05|0.08|164.7M|171.6M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|130.43M|133.2M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2020-12-16|Dec 16, 2020|09/2020|0.49|0.35|281.41M|255.55M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2020-08-12|Aug 12, 2020|06/2020|0.16|0.15|189.18M|226.2M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2020-05-14|May 14, 2020|03/2020|0.1|0.24|255.41M|208.85M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2020-02-12|Feb 12, 2020|12/2019|0.07|0.02|153.22M|146.7M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2019-12-11|Dec 11, 2019|09/2019|0.74|0.83|343.53M|331.7M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2019-08-07|Aug 07, 2019|06/2019|0.69|0.69|308.77M|316M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2019-05-09|May 09, 2019|03/2019|0.15|0.15|211.64M|213.25M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2019-02-06|Feb 06, 2019|12/2018|0.05|-0.03|154.93M|154.18M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2018-12-06|Dec 06, 2018|09/2018|0.7|0.7|331.61M|321.08M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2018-08-08|Aug 08, 2018|06/2018|0.91|0.65|314.19M|317.65M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2018-05-10|May 10, 2018|03/2018|0.15|0.19|216.63M|214.88M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2018-02-07|Feb 07, 2018|12/2017|0.15|-0.09|162.5M|132.18M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2017-12-06|Dec 06, 2017|09/2017|0.51|0.50|312.69M|310.70M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2017-08-03|Aug 03, 2017|06/2017|0.69|0.59|208.7M|329.45M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2017-05-11|May 11, 2017|03/2017|0.08|0.15|208.7M|195.90M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.01|136.7M|164.25M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2016-12-13|Dec 13, 2016|09/2016|0.49|0.42|286.41M|291.33M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2016-08-04|Aug 04, 2016|06/2016|0.64|0.50|323.1M|312.77M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2016-05-23|May 23, 2016|03/2016|0.02|0.12|191.2M|204.03M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2016-02-09|Feb 09, 2016|12/2015|-0.16|0.12|131.3M|--
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2015-12-15|Dec 15, 2015|09/2015|--|0.61|--|314.80M
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2015-08-18|Aug 18, 2015|06/2015|0.39|0.38|262.6M|--
6215|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2015-05-19|May 19, 2015|03/2015|0.03|--|--|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|Nov 01, 2021|09/2021|-0.44|-0.6468|12.1M|10.26M
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|Aug 03, 2021|06/2021|-0.61|-0.8467|7.7M|4.29M
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|May 04, 2021|03/2021|-0.72|-0.725|0.00|7.78M
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|Feb 23, 2021|12/2020|-0.79|-0.636|0.00|0.00
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.605|0.00|0.00
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.63|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|Apr 28, 2020|03/2020|-0.48|-0.63|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|Feb 26, 2020|12/2019|-0.58|-0.62|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|Oct 28, 2019|09/2019|-0.49|-0.72|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|Aug 12, 2019|06/2019|-0.68|-0.78|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|May 02, 2019|03/2019|-1.27|-0.8|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|Mar 07, 2019|12/2018|-0.88|-0.73|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2017|-0.32|--|--|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2018|-0.51|-0.5|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|--|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2018|-0.97|-0.44|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|May 30, 2018|03/2018|-0.4878|--|0.00|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|Apr 27, 2018|03/2017|-0.1|--|--|--
6216|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-08-09|Aug 09, 2021|06/2021|-0.54|-0.6733|0.00|0.00
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-05-17|May 17, 2021|03/2020|-0.33|--|--|--
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-05-17|May 17, 2021|03/2021|-0.71|-0.53|0.00|0.00
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-03-31|Mar 31, 2021|12/2020|-0.59|--|0.00|--
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-01-19|Jan 19, 2021|09/2019|-0.81|--|--|--
6217|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-01-19|Jan 19, 2021|09/2020|-1.13|--|--|--
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2021-11-05|Nov 05, 2021|09/2021|0.22|0.211|257.18M|244.84M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.1479|240.77M|239.11M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.1|228.62M|224.95M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1334|241.07M|230.62M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2020-11-05|Nov 05, 2020|09/2020|0.25|0.1434|238.14M|237.85M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2020-08-06|Aug 06, 2020|06/2020|0.13|-0.02|213.9M|221.39M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2020-05-07|May 07, 2020|03/2020|0.12|0.14|240.72M|221.22M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2020-02-26|Feb 26, 2020|12/2019|0.38|0.56|231.27M|241.34M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2019-10-30|Oct 30, 2019|09/2019|0.75|0.74|167.4M|161.31M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2019-08-01|Aug 01, 2019|06/2019|0.66|0.61|155.8M|147.6M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2019-05-02|May 02, 2019|03/2019|0.22|0.32|131.04M|130.02M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2019-02-21|Feb 21, 2019|12/2018|0.65|0.63|157.54M|148.92M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2018-11-01|Nov 01, 2018|09/2018|0.7|0.62|151.42M|144.11M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2018-08-02|Aug 02, 2018|06/2018|0.61|0.55|136.91M|136.57M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2018-05-03|May 03, 2018|03/2018|0.36|0.33|120.06M|115.38M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2018-02-15|Feb 15, 2018|12/2017|0.73|0.62|133.7M|132.1M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2017-10-26|Oct 26, 2017|09/2017|0.37|0.60|134.05M|135.29M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2017-07-27|Jul 27, 2017|06/2017|0.38|0.37|126.06M|128.37M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2017-04-27|Apr 27, 2017|03/2017|0.23|0.30|110.23M|109.90M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2017-02-16|Feb 16, 2017|12/2016|0.36|0.42|117.17M|119.67M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2016-10-27|Oct 27, 2016|09/2016|0.47|0.56|124.82M|137.42M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2016-07-28|Jul 28, 2016|06/2016|0.47|0.41|122.4M|122.16M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2016-04-28|Apr 28, 2016|03/2016|0.32|0.28|113.3M|111.86M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2016-02-18|Feb 18, 2016|12/2015|0.36|0.47|138.3M|131.70M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2015-10-29|Oct 29, 2015|09/2015|0.5|0.60|148.4M|141.66M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2015-08-05|Aug 05, 2015|06/2015|0.50|0.45|139.7M|149.00M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2015-04-29|Apr 29, 2015|03/2015|0.40|0.34|136.7M|137.58M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2015-02-26|Feb 26, 2015|12/2014|0.35|0.36|157.1M|149.30M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2014-11-05|Nov 05, 2014|09/2014|0.42|0.46|170.9M|157.73M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2014-08-06|Aug 06, 2014|06/2014|0.32|0.41|119.4M|57.77M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2014-05-05|May 05, 2014|03/2014|0.32|0.33|--|46.33M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2014-02-12|Feb 12, 2014|12/2013|0.48|0.50|--|56.71M
6218|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2013-10-28|Oct 28, 2013|09/2013|0.18|0.46|--|48.90M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|Aug 03, 2021|06/2021|0.4|0.27|211.2M|205.15M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|May 04, 2021|03/2021|0.35|0.165|203.5M|187.3M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|Feb 04, 2021|12/2020|0.08|-0.068|177.1M|172.1M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|Nov 17, 2020|09/2020|-0.04|-0.1025|170M|162.1M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.01|171.2M|171.1M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|May 12, 2020|03/2020|0.12|0.35|197M|199.89M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|Feb 11, 2020|12/2019|0.21|0.26|200.1M|189.16M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|Nov 12, 2019|09/2019|0.46|0.44|202.4M|204.14M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|Aug 06, 2019|06/2019|0.24|0.31|196.7M|189.41M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|May 07, 2019|03/2019|0.34|0.34|195.8M|194.76M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|Feb 05, 2019|12/2018|0.26|0.22|185.7M|176.73M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|Nov 13, 2018|09/2018|0.29|0.3|204.8M|192.1M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|Aug 02, 2018|06/2018|0.34|0.51|191.2M|196.88M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|May 03, 2018|03/2018|0.45|0.45|201.2M|191.1M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|Feb 01, 2018|12/2017|0.23|0.43|176.2M|152.00M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|Nov 09, 2017|09/2017|0.59|0.50|215.7M|213.73M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|Aug 03, 2017|06/2017|0.44|0.46|170.1M|179.05M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|May 04, 2017|03/2017|0.4|0.38|154.8M|155.85M
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|Mar 01, 2017|12/2016|0.355|--|157.2M|--
6219|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|Nov 30, 2016|09/2016|0.59|--|--|--
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-10-18|Oct 18, 2021|09/2021|0.89|0.818|146.77M|138.62M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-07-19|Jul 19, 2021|06/2021|0.88|0.7494|135.14M|132.68M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-04-26|Apr 26, 2021|03/2021|1.12|0.8849|150.38M|154.92M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-01-25|Jan 25, 2021|12/2020|1.14|0.8439|163.71M|162M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-10-26|Oct 26, 2020|09/2020|1.46|0.4232|167.35M|135.56M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-07-20|Jul 20, 2020|06/2020|0.74|0.46|137.46M|96.77M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-04-27|Apr 27, 2020|03/2020|0.17|0.54|99.7M|91.42M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-01-21|Jan 21, 2020|12/2019|0.7|0.66|93.19M|88.48M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-10-21|Oct 21, 2019|09/2019|0.77|0.72|96.45M|88.6M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-07-22|Jul 22, 2019|06/2019|0.7|0.7|90.32M|87.84M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-04-22|Apr 22, 2019|03/2019|0.66|0.59|82.31M|79.76M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-01-22|Jan 22, 2019|12/2018|0.55|0.63|81.5M|84.27M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-10-22|Oct 22, 2018|09/2018|0.68|0.72|87.11M|86.96M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-07-23|Jul 23, 2018|06/2018|0.72|0.72|89.62M|85.81M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-04-23|Apr 23, 2018|03/2018|0.66|0.66|81.7M|81.58M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-01-22|Jan 22, 2018|12/2017|0.74|0.53|92.05M|80.35M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-10-23|Oct 23, 2017|09/2017|0.27|0.47|86.24M|76.10M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-07-24|Jul 24, 2017|06/2017|0.27|0.45|68.94M|67.05M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-04-24|Apr 24, 2017|03/2017|0.42|0.35|61.9M|58.62M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-01-27|Jan 27, 2017|12/2016|0.43|0.41|60.36M|61.76M
6220|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2016-10-27|Oct 27, 2016|09/2016|0.43|0.55|73.97M|60.62M
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2021-11-05|Nov 05, 2021|09/2021|0.86|--|32.87M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2021-08-06|Aug 06, 2021|06/2021|1.4|--|31.32M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2021-06-11|Jun 11, 2021|03/2021|0.5|--|18.28M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2021-02-05|Feb 05, 2021|12/2020|0.33|--|18.03M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2020-11-06|Nov 06, 2020|09/2020|0.89|--|21.84M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2020-08-07|Aug 07, 2020|06/2020|0.97|--|17.69M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2020-06-12|Jun 12, 2020|03/2020|0.76|--|21.71M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2020-02-07|Feb 07, 2020|12/2019|0.29|--|  21.38M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2019-11-08|Nov 08, 2019|09/2019|0.87|--|29.73M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2019-08-09|Aug 09, 2019|06/2019|1.28|--|30.52M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2019-06-14|Jun 14, 2019|03/2019|0.62|--|22.13M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2019-02-01|Feb 01, 2019|12/2018|0.44|--|20.22M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2018-11-02|Nov 02, 2018|09/2018|1.06|--|29.33M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2018-08-03|Aug 03, 2018|06/2018|1.13|--|30.17M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2018-06-08|Jun 08, 2018|03/2018|0.13|--|19.59M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2018-02-02|Feb 02, 2018|12/2017|-1.01|--|22.08M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2017-11-03|Nov 03, 2017|09/2017|0.74|--|31.61M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2017-08-04|Aug 04, 2017|06/2017|0.69|--|30.92M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2017-06-09|Jun 09, 2017|03/2017|0.17|--|18.89M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2017-02-03|Feb 03, 2017|12/2016|--|--|19.94M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2016-11-04|Nov 04, 2016|09/2016|--|--|28.01M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2016-08-03|Aug 03, 2016|06/2016|--|--|29.42M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2014-11-14|Nov 14, 2014|09/2014|--|--|28.95M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2014-08-05|Aug 05, 2014|06/2014|--|--|27.67M|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2014-06-09|Jun 09, 2014|03/2014|--|--|--|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
6221|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
6222|R2000GROWTH/R2000VALUE|OMGA|USD|Services|1175510|2021-09-10|Sep 10, 2021|06/2021|-3.36|-0.42|0.00|0.00
6222|R2000GROWTH/R2000VALUE|OMGA|USD|Services|1175510|2021-07-26|Jul 26, 2021|03/2020|-0.12|--|--|--
6222|R2000GROWTH/R2000VALUE|OMGA|USD|Services|1175510|2021-07-26|Jul 26, 2021|12/2020|-0.63|--|--|--
6222|R2000GROWTH/R2000VALUE|OMGA|USD|Services|1175510|2021-06-02|Jun 02, 2021|03/2021|-3|--|0.00|--
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-10-26|Oct 26, 2021|09/2021|1.75|1.16|26.41M|25M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-07-28|Jul 28, 2021|06/2021|1.29|1.23|25.05M|26.91M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-04-27|Apr 27, 2021|03/2021|1.31|1.31|27.19M|27.19M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-01-26|Jan 26, 2021|12/2020|1.1|1.1|27.96M|27.96M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-10-27|Oct 27, 2020|09/2020|0.28|0.28|28.23M|28.24M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-07-28|Jul 28, 2020|06/2020|0.41|0.45|27.9M|22.23M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|22.01M|20.83M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-01-28|Jan 28, 2020|12/2019|0.92|0.92|27.40M|21.17M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-10-22|Oct 22, 2019|09/2019|0.95|0.89|21.69M|21.06M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-07-23|Jul 23, 2019|06/2019|0.915|0.85|20.64M|19.62M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-04-23|Apr 23, 2019|03/2019|0.78|0.78|18.82M|18.6M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-01-22|Jan 22, 2019|12/2018|0.75|0.73|18.47M|18.53M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-10-23|Oct 23, 2018|09/2018|0.75|0.72|18.03M|18.03M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-07-24|Jul 24, 2018|06/2018|0.71|0.68|17.4M|14.70M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-04-26|Apr 26, 2018|03/2018|0.67|0.61|16.46M|15.81M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-02-20|Feb 20, 2018|12/2017|0.27|0.55|18.55M|13.56M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-10-24|Oct 24, 2017|09/2017|0.27|0.52|18.50M|12.92M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-07-25|Jul 25, 2017|06/2017|0.55|0.48|17.49M|12.27M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-05-22|May 22, 2017|03/2017|0.46|0.47|16.01M|12.19M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-03-01|Mar 01, 2017|12/2016|0.46|0.48|15.57M|11.25M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-11-04|Nov 04, 2016|09/2016|0.49|0.48|15.93M|10.88M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-07-26|Jul 26, 2016|06/2016|0.51|0.45|15.65M|10.61M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-05-24|May 24, 2016|03/2016|0.49|0.39|14.89M|10.21M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-03-11|Mar 11, 2016|12/2015|0.45|0.43|14.18M|10.20M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-11-24|Nov 24, 2015|09/2015|0.41|0.40|13.89M|9.80M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-08-03|Aug 03, 2015|06/2015|0.41|0.36|13.43M|9.25M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-04-28|Apr 28, 2015|03/2015|0.31|0.30|12.94M|9.75M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-03-03|Mar 03, 2015|12/2014|0.30|0.29|12.29M|8.63M
6223|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2014-10-28|Oct 28, 2014|09/2014|0.30|0.28|11.81M|8.07M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|Nov 04, 2021|09/2021|0.5047|0.4167|156.55M|156.43M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-08-05|Aug 05, 2021|06/2021|0.4888|0.4083|155.53M|152.69M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-05-06|May 06, 2021|03/2021|0.4719|0.358|153.3M|149.37M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-02-25|Feb 25, 2021|12/2020|0.09|0.065|153.01M|146.74M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.09|144.39M|142.85M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.43|102.01M|94.37M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-05-06|May 06, 2020|03/2020|-11.76|-0.09|148.09M|144.11M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.06|152.19M|153.02M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-11-06|Nov 06, 2019|09/2019|-6.38|0.07|152.09M|150.16M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-08-05|Aug 05, 2019|06/2019|-0.09|0.11|148.21M|160.18M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-05-10|May 10, 2019|03/2019|-0.13|0.05|154.2M|152.29M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-02-28|Feb 28, 2019|12/2018|0.14|0.23|164.35M|166.57M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-11-07|Nov 07, 2018|09/2018|0.23|0.22|169.31M|168.06M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-08-08|Aug 08, 2018|06/2018|0.18|0.25|168.51M|170.8M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-05-09|May 09, 2018|03/2018|0.01|0.19|159.96M|155.43M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-03-06|Mar 06, 2018|12/2017|2.11|0.31|156.57M|156.3M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-11-08|Nov 08, 2017|09/2017|0.48|0.33|159.9M|163.18M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-08-09|Aug 09, 2017|06/2017|0.35|0.30|156.62M|157.00M
6224|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|May 31, 2017|03/2017|0.38|--|153.17M|--
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2021-11-02|Nov 02, 2021|09/2021|0.938|0.49|463.45M|403.35M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2021-08-02|Aug 02, 2021|06/2021|0.9233|0.52|401.67M|397.15M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2021-05-03|May 03, 2021|03/2021|0.2162|0.21|315.32M|306.75M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2021-03-02|Mar 02, 2021|12/2020|0.2|0.235|347.23M|340.15M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2020-11-02|Nov 02, 2020|09/2020|0.55|0.45|383.46M|384.3M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2020-08-03|Aug 03, 2020|06/2020|0.65|0.32|400.04M|329.35M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2020-05-04|May 04, 2020|03/2020|0.12|0.22|296.69M|306.5M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2020-03-02|Mar 02, 2020|12/2019|0.22|0.26|346.54M|298M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2019-11-04|Nov 04, 2019|09/2019|0.37|0.41|291.7M|280.5M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2019-08-05|Aug 05, 2019|06/2019|0.29|0.31|264.09M|272.15M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2019-05-06|May 06, 2019|03/2019|0.07|0.13|223.95M|225.85M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2019-03-04|Mar 04, 2019|12/2018|0.21|0.19|255.18M|247.85M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2018-11-05|Nov 05, 2018|09/2018|0.33|0.35|291.27M|302M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|268.73M|264.5M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2018-05-07|May 07, 2018|03/2018|0.09|0.08|222.49M|203.1M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2018-03-05|Mar 05, 2018|12/2017|0.11|0.13|253.91M|221.53M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2017-10-30|Oct 30, 2017|09/2017|0.26|0.22|304.2M|262.27M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|246.4M|231.43M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2017-05-03|May 03, 2017|03/2017|-0.09|-0.10|153.4M|134.00M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2017-03-09|Mar 09, 2017|12/2016|-0.25|-0.24|168.3M|167.87M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2016-10-31|Oct 31, 2016|09/2016|0.1|0.22|205.63M|198.75M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|189.6M|180.83M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2016-05-02|May 02, 2016|03/2016|-0.37|-0.03|126.6M|142.54M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.02|152.5M|149.49M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2015-11-09|Nov 09, 2015|09/2015|0.09|-0.05|176.0M|183.18M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2015-08-10|Aug 10, 2015|06/2015|-0.13|-0.11|177.4M|181.58M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2015-05-11|May 11, 2015|03/2015|-0.13|-0.17|117.7M|149.20M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2015-03-02|Mar 02, 2015|12/2014|-0.39|-0.16|153.6M|152.50M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2014-11-10|Nov 10, 2014|09/2014|-0.21|0.19|189.3M|216.43M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2014-05-12|May 12, 2014|03/2014|0.01|-0.08|--|123.90M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2014-03-17|Mar 17, 2014|12/2013|-3.52|-1.47|--|153.07M
6225|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2013-11-11|Nov 11, 2013|09/2013|-3.52|-0.09|--|198.07M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.03|84.18M|65.43M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2021-05-13|May 13, 2021|03/2021|-0.25|-0.085|49.65M|44.19M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.095|53.41M|48.86M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2020-11-11|Nov 11, 2020|09/2020|-0.02|-0.02|55.85M|43.79M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2020-09-02|Sep 02, 2020|06/2020|0.03|0.02|38.69M|38.69M
6226|R2000GROWTH|FTHM|USD|Services|1163492|2020-06-16|Jun 16, 2020|03/2019|-0.03|--|18.13M|--
6226|R2000GROWTH|FTHM|USD|Services|1163492|2020-06-03|Jun 03, 2020|03/2020|0.00|--|28.84M|--
6226|R2000GROWTH|FTHM|USD|Services|1163492|2020-01-17|Jan 17, 2020|09/2019|-0|--|32.09M|--
6226|R2000GROWTH|FTHM|USD|Services|1163492|2019-11-12|Nov 12, 2019|06/2019|-0.02|--|27.78M|--
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-09-02|Sep 02, 2021|07/2021|-0.2|-0.1351|496.9M|532.84M
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-06-08|Jun 08, 2021|04/2021|0.46|0.46|574.4M|574.4M
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-03-31|Mar 31, 2021|01/2021|1.57|--|840.8M|--
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-02-16|Feb 16, 2021|01/2020|-881.14|--|695.6M|--
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-02-16|Feb 16, 2021|10/2019|-463.82|--|1.55B|--
6227|R2000GROWTH|JOAN|USD|Services|1171270|2021-02-16|Feb 16, 2021|10/2020|428.14|--|1.92B|--
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-10-27|Oct 27, 2021|09/2021|3.25|1.98|245.48M|173.66M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-07-28|Jul 28, 2021|06/2021|1.72|2.06|155.24M|168.11M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-04-28|Apr 28, 2021|03/2021|1.01|1.71|149.56M|147.69M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-01-27|Jan 27, 2021|12/2020|1.65|1.59|145.78M|139.63M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-10-28|Oct 28, 2020|09/2020|1.48|0.995|128.91M|132.38M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-07-30|Jul 30, 2020|06/2020|0.61|0.44|114.6M|120.85M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-05-04|May 04, 2020|03/2020|0.22|0.43|103.21M|103.33M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-01-22|Jan 22, 2020|12/2019|0.75|0.73|103.88M|95.55M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-10-23|Oct 23, 2019|09/2019|0.74|0.71|96.77M|91.4M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-07-24|Jul 24, 2019|06/2019|0.18|0.28|84.54M|85.14M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-04-24|Apr 24, 2019|03/2019|0.38|0.34|79.02M|84.69M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-01-24|Jan 24, 2019|12/2018|0.5|0.48|81.57M|81.54M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-10-25|Oct 25, 2018|09/2018|0.62|0.44|66.09M|76.91M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-07-25|Jul 25, 2018|06/2018|0.64|0.66|83.45M|89.64M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-04-30|Apr 30, 2018|03/2018|0.64|0.58|85.94M|89.96M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-01-24|Jan 24, 2018|12/2017|0.72|0.51|88.04M|67.04M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-10-25|Oct 25, 2017|09/2017|0.61|0.70|116.3M|72.36M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-07-27|Jul 27, 2017|06/2017|0.62|0.62|100.8M|67.42M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-04-26|Apr 26, 2017|03/2017|0.71|0.61|105.8M|66.39M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-01-26|Jan 26, 2017|12/2016|0.64|0.63|65.06M|64.95M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|92.07M|64.12M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-07-20|Jul 20, 2016|06/2016|0.6|0.60|87.17M|60.44M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-04-14|Apr 14, 2016|03/2016|0.60|0.57|78.67M|55.31M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-01-20|Jan 20, 2016|12/2015|0.57|0.50|77.13M|50.78M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-10-29|Oct 29, 2015|09/2015|0.50|0.50|69.91M|50.50M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-07-23|Jul 23, 2015|06/2015|0.50|0.50|66.08M|48.22M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-04-29|Apr 29, 2015|03/2015|0.49|0.46|64.45M|46.63M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-01-28|Jan 28, 2015|12/2014|0.49|0.44|62.97M|43.29M
6228|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2014-10-21|Oct 21, 2014|09/2014|0.42|0.40|56.40M|38.98M
6229|R2000GROWTH|LVO|USD|Services|1052401|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.1217|21.92M|21.2M
6229|R2000GROWTH|LVO|USD|Services|1052401|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.09|38.77M|28.04M
6229|R2000GROWTH|LVO|USD|Services|1052401|2021-06-28|Jun 28, 2021|03/2021|-0.2|-0.0983|21.04M|20.13M
6229|R2000GROWTH|LVO|USD|Services|1052401|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.1057|19.12M|17.65M
6229|R2000GROWTH|LVO|USD|Services|1052401|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.12|14.56M|17.1M
6229|R2000GROWTH|LVO|USD|Services|1052401|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|10.51M|10.44M
6229|R2000GROWTH|LVO|USD|Services|1052401|2020-06-18|Jun 18, 2020|03/2020|-0.15|-0.15|9.88M|10.09M
6229|R2000GROWTH|LVO|USD|Services|1052401|2020-02-07|Feb 07, 2020|12/2019|-0.15|-0.16|9.7M|9.9M
6229|R2000GROWTH|LVO|USD|Services|1052401|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.19|9.58M|10.51M
6229|R2000GROWTH|LVO|USD|Services|1052401|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.16|9.5M|10.15M
6229|R2000GROWTH|LVO|USD|Services|1052401|2019-06-13|Jun 13, 2019|03/2019|-0.19|-0.13|9.18M|10.42M
6229|R2000GROWTH|LVO|USD|Services|1052401|2019-02-12|Feb 12, 2019|12/2018|-0.13|-0.15|8.96M|9.52M
6229|R2000GROWTH|LVO|USD|Services|1052401|2018-11-14|Nov 14, 2018|09/2018|-0.2|-0.19|7.97M|8.33M
6229|R2000GROWTH|LVO|USD|Services|1052401|2018-08-14|Aug 14, 2018|06/2018|-0.21|-0.04|7.59M|8.71M
6229|R2000GROWTH|LVO|USD|Services|1052401|2018-05-30|May 30, 2018|03/2018|-0.325|-0.04|6.87M|6.96M
6229|R2000GROWTH|LVO|USD|Services|1052401|2018-02-28|Feb 28, 2018|12/2017|-0.14|--|0.00|--
6229|R2000GROWTH|LVO|USD|Services|1052401|2017-11-14|Nov 14, 2017|09/2017|-0.17|--|80.26K|--
6229|R2000GROWTH|LVO|USD|Services|1052401|2017-08-14|Aug 14, 2017|06/2017|-0.08|--|276.2K|--
6229|R2000GROWTH|LVO|USD|Services|1052401|2017-06-14|Jun 14, 2017|03/2017|-0.15|--|276.2K|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|Aug 12, 2021|06/2021|-0.4|0.225|11.99M|12.1M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-05-13|May 13, 2021|03/2021|-0.54|-0.17|12.12M|2.1M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-03-11|Mar 11, 2021|12/2020|-1.07|-0.67|2.4M|1.96M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-10-29|Oct 29, 2020|09/2020|-0.64|-0.05|1.93M|1.9M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.02|6.91M|6.75M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-05-12|May 12, 2020|03/2020|-0.12|-0.06|2.09M|5.4M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-02-28|Feb 28, 2020|12/2019|-0.18|-0.09|1.4M|5.55M
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-11-14|Nov 14, 2019|09/2019|0.09|-0.19|11.46M|75K
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-08-13|Aug 13, 2019|06/2019|-0.33|-0.43|0.00|500K
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-05-14|May 14, 2019|03/2019|-0.46|-0.46|0.00|500K
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-02-28|Feb 28, 2019|12/2018|-0.21|-0.53|0.00|500K
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-11-08|Nov 08, 2018|09/2018|-0.94|-0.77|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-08-09|Aug 09, 2018|06/2018|-0.91|-0.96|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-05-10|May 10, 2018|03/2018|-1.77|-0.66|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-03-29|Mar 29, 2018|12/2017|-0.72|-0.69|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-11-08|Nov 08, 2017|09/2017|-0.68|-0.67|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-08-10|Aug 10, 2017|06/2017|-0.44|-0.63|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-05-10|May 10, 2017|03/2017|-0.84|-0.63|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-03-09|Mar 09, 2017|12/2016|-0.68|-0.70|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-11-09|Nov 09, 2016|09/2016|-0.92|-0.63|0.00|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-08-10|Aug 10, 2016|06/2016|-0.92|-12.00|--|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-05-12|May 12, 2016|03/2016|-0.58|-7.84|--|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-03-10|Mar 10, 2016|12/2015|-0.20|-8.05|--|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-11-12|Nov 12, 2015|09/2015|-0.64|-6.72|--|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-08-13|Aug 13, 2015|06/2015|-0.68|-6.67|--|--
6230|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-05-27|May 27, 2015|03/2015|-2.45|-7.47|--|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.18|57K|4.45M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|May 17, 2021|03/2021|-0.21|-0.17|192K|4.41M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|Mar 17, 2021|12/2020|-0.18|-0.21|185K|3.95M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|Nov 16, 2020|09/2020|-0.26|-0.24|181K|4.08M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|Sep 29, 2020|06/2020|-0.23|-0.03|170K|5.04M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|Jun 02, 2020|03/2020|-0.02|-0.24|315K|4.94M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|Apr 30, 2020|12/2019|-0.0378|-0.24|3.15M|4.54M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|Oct 11, 2019|07/2019|-0.1903|-0.37|5.41M|4.85M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|Jun 12, 2019|04/2019|-0.1909|-0.26|6.51M|5.27M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|Mar 27, 2019|01/2019|-0.3298|-0.22|666.15K|4.97M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|Dec 11, 2018|10/2018|-0.6262|-0.3|863K|3.15M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|Sep 20, 2018|07/2018|2.12|-0.51|50.31M|4.69M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|Jun 05, 2018|04/2018|-0.5337|-0.7|9.78M|6.12M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|Apr 11, 2018|01/2018|-1.14|-0.38|4.28M|4.31M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|Dec 06, 2017|10/2017|-0.0402|--|2.31M|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|Sep 14, 2017|07/2017|0.2191|--|24.42M|322.2K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|Jun 15, 2017|03/2017|--|-0.65|--|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|Jun 14, 2017|04/2017|-0.1023|--|2.21M|144.4K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|Mar 29, 2017|01/2017|-0.4965|--|2.14M|7.75M
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|Dec 16, 2016|10/2016|-0.4962|--|714.56K|186.9K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|Nov 04, 2016|09/2016|--|-0.8|--|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|Sep 08, 2016|07/2016|-0.42|--|2.09B|186.9K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|Aug 25, 2016|06/2016|--|-0.69|--|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|Jun 09, 2016|01/2016|--|--|--|211.5K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|Jun 02, 2016|04/2016|-0.13|--|--|186.9K
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|May 05, 2016|03/2016|--|-0.08|--|--
6231|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|Dec 17, 2015|10/2015|--|--|--|--
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-09-09|Sep 09, 2021|06/2021|0.15|0.037|213.02M|210.99M
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-07-27|Jul 27, 2021|03/2020|0.07|--|113.8M|--
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-07-27|Jul 27, 2021|06/2020|0.16|--|153.2M|--
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-07-27|Jul 27, 2021|09/2020|0.07|--|145.1M|--
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-07-27|Jul 27, 2021|12/2020|0.33|--|235.6M|--
6232|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-06-02|Jun 02, 2021|03/2021|0.37|--|235.6M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2021-08-03|Aug 03, 2021|06/2021|0.64|--|75.62M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2021-05-05|May 05, 2021|03/2021|0.59|--|67.93M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2021-02-02|Feb 02, 2021|12/2020|0.74|--|71.35M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2020-11-06|Nov 06, 2020|09/2020|0.62|--|61.25M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2020-08-04|Aug 04, 2020|06/2020|0.42|--|57.56M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2020-05-08|May 08, 2020|03/2020|0.42|--|69.57M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2020-02-04|Feb 04, 2020|12/2019|0.99|--|86.28M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|Dec 27, 2019|09/2019|1.22|--|85.79M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|Dec 27, 2019|06/2018|1.39|--|87.19M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2019-08-06|Aug 06, 2019|06/2019|0.88|--|76.41M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2019-05-07|May 07, 2019|03/2019|0.7|--|74.34M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2019-03-11|Mar 11, 2019|12/2018|0.81|--|80.98M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2018-11-06|Nov 06, 2018|09/2018|1.22|--|81.46M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2018-05-09|May 09, 2018|03/2018|0.97|--|87.5M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2018-02-06|Feb 06, 2018|12/2017|0.73|--|98.91M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2017-11-03|Nov 03, 2017|09/2017|0.55|--|91.18M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2017-08-03|Aug 03, 2017|06/2017|0.69|--|87.6M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2017-05-03|May 03, 2017|03/2017|0.66|--|85.92M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2017-02-07|Feb 07, 2017|12/2016|0.78|--|99.95M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2016-11-02|Nov 02, 2016|09/2016|0.76|--|87.72M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2016-08-03|Aug 03, 2016|06/2016|0.93|0.97|83.94M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2016-05-03|May 03, 2016|03/2016|0.88|0.92|81.39M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2016-02-23|Feb 23, 2016|12/2015|0.88|0.81|381.0M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2015-11-06|Nov 06, 2015|09/2015|0.59|0.56|96.55M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2015-08-06|Aug 06, 2015|06/2015|0.95|0.91|102.7M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2015-04-24|Apr 24, 2015|03/2015|0.97|1.04|103.8M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2015-02-03|Feb 03, 2015|12/2014|1.13|1.14|116.8M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2014-11-03|Nov 03, 2014|09/2014|0.93|1.08|110.9M|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2014-02-03|Feb 03, 2014|12/2013|--|1.61|--|--
6233|R2000GROWTH|GBL|USD|Financial|20753|2013-11-11|Nov 11, 2013|09/2013|1.29|0.96|--|--
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3583|32.3M|23.35M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3667|21.92M|23.44M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3971|41.03M|24.54M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.4357|21.81M|20.71M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.475|35.48M|17.95M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.42|40.17M|25.46M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|May 07, 2020|03/2020|-0.24|-0.16|46.94M|35.69M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|Feb 27, 2020|12/2019|-0.28|-0.31|34.36M|32.63M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.44|19.36M|15.61M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.41|22.2M|21.31M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|May 09, 2019|03/2019|-0.53|-0.43|25.31M|17.9M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|Mar 11, 2019|12/2018|-0.41|-0.2|21.27M|33.03M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|Nov 14, 2018|09/2018|-0.7|-0.45|18.43M|16.09M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|Aug 14, 2018|06/2018|-0.58|-0.48|11.57M|14.42M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|May 14, 2018|03/2018|-0.12|-0.07|37.84M|45.2M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|Mar 26, 2018|12/2017|-0.49|-0.16|14.87M|20.59M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|Nov 10, 2017|09/2017|-0.41|-0.62|13.99M|9.26M
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|Aug 14, 2017|06/2017|-0.88|-0.62|4.6M|--
6234|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|Jun 02, 2017|03/2017|-0.74|--|4.58M|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.2|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|May 20, 2021|03/2021|--|-0.2|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|Mar 03, 2021|12/2020|--|-0.20|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|May 10, 2018|03/2018|-0.16|--|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|Mar 15, 2018|12/2017|-0.02|-0.02|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|Nov 03, 2017|09/2017|-0.02|-0.02|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|Aug 08, 2017|06/2017|-0|-0.02|--|--
6235|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|May 12, 2017|03/2017|-0|-0.04|--|--
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2021-10-28|Oct 28, 2021|09/2021|0.38|0.6374|445.59M|384.3M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2021-07-29|Jul 29, 2021|06/2021|0.95|0.7753|422.78M|410.6M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2021-04-29|Apr 29, 2021|03/2021|0.8|0.702|415.23M|395.6M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2021-02-04|Feb 04, 2021|12/2020|0.6|0.4923|385.95M|355.7M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2020-10-30|Oct 30, 2020|09/2020|0.5|0.496|364.99M|329.8M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2020-07-30|Jul 30, 2020|06/2020|0.23|0.08|257.98M|274.5M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2020-04-30|Apr 30, 2020|03/2020|0.45|0.39|382.16M|383.2M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2020-02-06|Feb 06, 2020|12/2019|0.32|0.23|375.93M|387.6M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2019-10-24|Oct 24, 2019|09/2019|-0.3|0.41|375.49M|387.8M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2019-07-25|Jul 25, 2019|06/2019|0.7|0.76|383.18M|433M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2019-04-25|Apr 25, 2019|03/2019|0.61|0.56|377.41M|395M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2019-02-21|Feb 21, 2019|12/2018|0.32|0.43|386.38M|377M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2018-10-25|Oct 25, 2018|09/2018|0.53|0.52|374.29M|352.5M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2018-07-26|Jul 26, 2018|06/2018|0.62|0.38|365.93M|316.6M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2018-04-26|Apr 26, 2018|03/2018|0.37|0.32|335.11M|310.2M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2018-02-22|Feb 22, 2018|12/2017|0.22|0.24|314.02M|--
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2017-10-26|Oct 26, 2017|09/2017|0.26|0.06|305.2M|302.60M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2017-07-27|Jul 27, 2017|06/2017|0.1|0.09|305.2M|302.10M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2017-04-27|Apr 27, 2017|03/2017|0.15|0.12|284.4M|280.10M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2017-02-23|Feb 23, 2017|12/2016|0.1|0.11|264.05M|264.60M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2016-10-27|Oct 27, 2016|09/2016|0.18|0.18|271.49M|263.70M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2016-07-28|Jul 28, 2016|06/2016|0.32|0.33|276.8M|277.80M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2016-04-28|Apr 28, 2016|03/2016|0.26|0.25|260.4M|262.72M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2016-02-25|Feb 25, 2016|12/2015|0.26|0.32|286.0M|294.75M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2015-10-22|Oct 22, 2015|09/2015|0.33|0.31|284.2M|290.65M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2015-07-23|Jul 23, 2015|06/2015|0.44|0.42|295.0M|299.20M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2015-04-29|Apr 29, 2015|03/2015|0.27|0.27|263.6M|273.06M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2015-02-19|Feb 19, 2015|12/2014|0.27|0.39|302.5M|298.64M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2014-10-23|Oct 23, 2014|09/2014|0.44|0.43|302.1M|297.69M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|307.6M|294.65M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|274.08M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2014-02-20|Feb 20, 2014|12/2013|0.39|0.40|--|249.66M
6236|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2013-10-24|Oct 24, 2013|09/2013|0.46|0.45|--|264.13M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.5456|1.81M|4.85M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|Apr 29, 2021|03/2021|-0.43|-0.405|10.35M|7.93M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|Mar 01, 2021|12/2020|-0.43|-0.3313|4.36M|8.24M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.3057|5.09M|10.8M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|Aug 10, 2020|06/2020|0.29|-0.34|49.44M|8.25M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|May 11, 2020|03/2020|-0.35|-0.31|6.01M|8.27M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|Mar 10, 2020|12/2019|-0.26|-0.26|10.05M|9.68M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|Nov 04, 2019|09/2019|-0.22|-0.28|10.58M|7.7M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|Aug 05, 2019|06/2019|-0.26|-0.22|7.17M|9.83M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|May 06, 2019|03/2019|-0.23|-0.24|8.33M|10.97M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|Mar 11, 2019|12/2018|-0.21|-0.27|9.33M|9.41M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.24|8.98M|11.89M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.15|15.02M|14.06M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|May 09, 2018|03/2018|-0.19|-0.23|9.55M|7M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|Mar 09, 2018|12/2017|0.8|-0.20|56.3M|9.40M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|Nov 07, 2017|09/2017|-0.13|-0.26|9.03M|9.03M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|Aug 08, 2017|06/2017|-0.19|-0.17|8.94M|8.50M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|May 10, 2017|03/2017|-0.12|-0.26|8.23M|5.30M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|Mar 14, 2017|12/2016|-0.16|-0.22|4.89M|3.30M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|Nov 07, 2016|09/2016|-0.15|-0.08|4.25M|1.20M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|Aug 08, 2016|06/2016|-0.22|0.07|2.80M|19.20M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|May 10, 2016|03/2016|-0.22|-0.27|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|Mar 14, 2016|12/2015|-0.34|-0.28|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|Nov 09, 2015|09/2015|-0.26|-0.29|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|Aug 06, 2015|06/2015|-0.26|-0.29|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|May 06, 2015|03/2015|-0.28|-0.28|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|Mar 11, 2015|12/2014|-0.28|-0.28|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|Nov 05, 2014|09/2014|-0.25|-0.28|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|Aug 05, 2014|06/2014|-0.28|-0.27|--|--
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|May 08, 2014|03/2014|-0.27|-0.24|--|0.38M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|Mar 13, 2014|12/2013|-0.22|-0.25|--|1.41M
6237|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|Nov 07, 2013|09/2013|-0.22|-0.26|--|1.97M
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.03|1M|1.5M
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2021-05-20|May 20, 2021|03/2021|-0.05|-0.03|3M|1.8M
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2021-03-29|Mar 29, 2021|12/2020|-0.02|--|0.00|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|1.49M|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2020-08-10|Aug 10, 2020|06/2020|-0.02|--|1.49M|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2020-05-11|May 11, 2020|03/2020|-0|--|1.49M|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2019-11-12|Nov 12, 2019|09/2019|-0|--|--|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2019-08-09|Aug 09, 2019|06/2019|-0.01|--|--|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2019-05-15|May 15, 2019|03/2019|-0|--|--|--
6238|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2019-04-01|Apr 01, 2019|12/2018|0.01|--|--|--
6239|R2000GROWTH|SMED|USD|Services|17196|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.026|13.92M|13.39M
6239|R2000GROWTH|SMED|USD|Services|17196|2021-08-18|Aug 18, 2021|06/2021|0.29|0.2|18.73M|23.55M
6239|R2000GROWTH|SMED|USD|Services|17196|2021-04-28|Apr 28, 2021|03/2021|0.4|0.132|27.53M|21.65M
6239|R2000GROWTH|SMED|USD|Services|17196|2021-01-28|Jan 28, 2021|12/2020|0.07|0.062|17.01M|16.12M
6239|R2000GROWTH|SMED|USD|Services|17196|2020-10-27|Oct 27, 2020|09/2020|-0.02|0.0425|13.15M|14.86M
6239|R2000GROWTH|SMED|USD|Services|17196|2020-08-19|Aug 19, 2020|06/2020|0.13|0.01|12.57M|12.75M
6239|R2000GROWTH|SMED|USD|Services|17196|2020-04-28|Apr 28, 2020|03/2020|-0.1|-0.04|10.41M|10.64M
6239|R2000GROWTH|SMED|USD|Services|17196|2020-01-28|Jan 28, 2020|12/2019|0.06|0.03|14.57M|12.11M
6239|R2000GROWTH|SMED|USD|Services|17196|2019-10-23|Oct 23, 2019|09/2019|0.04|0.02|13.6M|11.3M
6239|R2000GROWTH|SMED|USD|Services|17196|2019-08-21|Aug 21, 2019|06/2019|0.03|0.01|12.17M|10.77M
6239|R2000GROWTH|SMED|USD|Services|17196|2019-04-24|Apr 24, 2019|03/2019|-0.07|-0.01|9.45M|10.09M
6239|R2000GROWTH|SMED|USD|Services|17196|2019-01-23|Jan 23, 2019|12/2018|0.05|0.03|12.39M|11.4M
6239|R2000GROWTH|SMED|USD|Services|17196|2018-10-24|Oct 24, 2018|09/2018|0.00|0.01|10.29M|9.84M
6239|R2000GROWTH|SMED|USD|Services|17196|2018-08-14|Aug 14, 2018|06/2018|-0.01|0.03|9.91M|11.25M
6239|R2000GROWTH|SMED|USD|Services|17196|2018-04-25|Apr 25, 2018|03/2018|-0.05|0.00|9.43M|9.71M
6239|R2000GROWTH|SMED|USD|Services|17196|2018-01-23|Jan 23, 2018|12/2017|0.01|0.02|11.12M|10.08M
6239|R2000GROWTH|SMED|USD|Services|17196|2017-10-25|Oct 25, 2017|09/2017|0.00|0.01|9.68M|9.52M
6239|R2000GROWTH|SMED|USD|Services|17196|2017-08-10|Aug 10, 2017|06/2017|0.04|0.05|10.36M|10.64M
6239|R2000GROWTH|SMED|USD|Services|17196|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.03|8.59M|8.38M
6239|R2000GROWTH|SMED|USD|Services|17196|2017-01-25|Jan 25, 2017|12/2016|-0.01|0.09|9.71M|10.35M
6239|R2000GROWTH|SMED|USD|Services|17196|2016-10-26|Oct 26, 2016|09/2016|-0.06|0.04|9.53M|8.87M
6239|R2000GROWTH|SMED|USD|Services|17196|2016-08-10|Aug 10, 2016|06/2016|-0.06|0.06|8.87M|9.51M
6239|R2000GROWTH|SMED|USD|Services|17196|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.00|6.65M|7.67M
6239|R2000GROWTH|SMED|USD|Services|17196|2016-01-27|Jan 27, 2016|12/2015|-0.07|0.03|9.99M|8.09M
6239|R2000GROWTH|SMED|USD|Services|17196|2015-10-28|Oct 28, 2015|09/2015|0.04|0.02|7.87M|7.42M
6239|R2000GROWTH|SMED|USD|Services|17196|2015-08-12|Aug 12, 2015|06/2015|0.02|0.02|8.99M|8.31M
6239|R2000GROWTH|SMED|USD|Services|17196|2015-04-29|Apr 29, 2015|03/2015|0.08|-0.03|6.17M|6.47M
6239|R2000GROWTH|SMED|USD|Services|17196|2015-01-28|Jan 28, 2015|12/2014|-0.05|-0.01|8.69M|6.38M
6239|R2000GROWTH|SMED|USD|Services|17196|2014-10-29|Oct 29, 2014|09/2014|0.00|-0.02|7.05M|5.83M
6239|R2000GROWTH|SMED|USD|Services|17196|2014-08-13|Aug 13, 2014|06/2014|0.11|-0.01|7.10M|7.09M
6239|R2000GROWTH|SMED|USD|Services|17196|2014-01-27|Jan 27, 2014|12/2013|0.02|-0.02|--|5.70M
6239|R2000GROWTH|SMED|USD|Services|17196|2013-10-23|Oct 23, 2013|09/2013|0.02|-0.02|--|5.58M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2021-11-02|Nov 02, 2021|09/2021|0.97|1.01|202.47M|173.66M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2021-08-04|Aug 04, 2021|06/2021|0.25|-0.1775|227.44M|136.9M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2021-05-05|May 05, 2021|03/2021|0.08|0.1668|213.76M|209.82M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2021-02-24|Feb 24, 2021|12/2020|-0.63|-0.3219|212.25M|184.78M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2020-10-28|Oct 28, 2020|09/2020|-0.28|-0.3275|180.06M|167.5M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.23|163.7M|152.27M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2020-04-29|Apr 29, 2020|03/2020|0.39|0.5|226.72M|219.78M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2020-02-19|Feb 19, 2020|12/2019|0.23|0.13|204.9M|197.14M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2019-10-30|Oct 30, 2019|09/2019|0.79|0.88|287.51M|254.37M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2019-07-31|Jul 31, 2019|06/2019|2.16|1.85|397.61M|330.23M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2019-05-01|May 01, 2019|03/2019|2.3|1.76|378.29M|325.17M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2019-02-21|Feb 21, 2019|12/2018|2.38|2.22|360.36M|332.27M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2018-10-31|Oct 31, 2018|09/2018|1.06|1.35|273.3M|274.05M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2018-08-01|Aug 01, 2018|06/2018|1.81|1.97|322.56M|321.76M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2018-05-02|May 02, 2018|03/2018|3.42|2.96|421.79M|359.32M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2018-02-14|Feb 14, 2018|12/2017|1.83|1.03|239.8M|217.60M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2017-11-09|Nov 09, 2017|09/2017|1.16|2.15|312.0M|301.89M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2017-08-03|Aug 03, 2017|06/2017|2.27|1.94|363.4M|322.89M
6240|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2017-05-18|May 18, 2017|03/2017|2.22|--|253.96M|--
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-11-02|Nov 02, 2021|09/2021|0.71|0.7077|113.59M|119.6M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-08-03|Aug 03, 2021|06/2021|0.67|0.6414|110.89M|112.14M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-05-04|May 04, 2021|03/2021|0.62|0.5971|105.88M|106.38M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-02-16|Feb 16, 2021|12/2020|0.59|0.5075|100.71M|104.42M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-11-05|Nov 05, 2020|09/2020|0.47|0.363|98.8M|97.17M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-08-05|Aug 05, 2020|06/2020|0.4|0.32|98.94M|98.36M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-05-06|May 06, 2020|03/2020|0.75|0.67|107.65M|99.28M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-02-11|Feb 11, 2020|12/2019|0.75|0.7|95.5M|98.38M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-11-06|Nov 06, 2019|09/2019|0.71|0.62|101.59M|88.69M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-07-31|Jul 31, 2019|06/2019|0.59|0.55|91.18M|77.83M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-05-01|May 01, 2019|03/2019|0.56|0.52|81.11M|73.84M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-02-12|Feb 12, 2019|12/2018|0.46|0.46|76.26M|70.16M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-10-30|Oct 30, 2018|09/2018|0.46|0.41|71.76M|64.82M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-08-01|Aug 01, 2018|06/2018|0.4|0.35|67.45M|62.82M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-05-01|May 01, 2018|03/2018|0.34|0.31|59.55M|58.16M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-02-15|Feb 15, 2018|12/2017|0.22|0.17|54.54M|46.96M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-11-01|Nov 01, 2017|09/2017|0.2|0.14|44.52M|41.47M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-08-01|Aug 01, 2017|06/2017|0.1|0.10|42.2M|38.24M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-05-04|May 04, 2017|03/2017|0.09|0.13|33.23M|41.03M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.14|36.63M|35.30M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-11-01|Nov 01, 2016|09/2016|0.1|0.07|35.52M|30.28M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|29.6M|24.79M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.07|--|19.48M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.08|--|16.83M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-10-27|Oct 27, 2015|09/2015|-0.08|-0.13|--|11.83M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.15|--|8.40M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-05-05|May 05, 2015|03/2015|-0.18|-0.19|--|6.98M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.20|--|4.83M
6241|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2014-11-06|Nov 06, 2014|09/2014|-0.17|-0.23|--|3.21M
6242|R2000GROWTH/R2000VALUE|DSGN|USD|Services|1171962|2021-08-09|Aug 09, 2021|03/2020|-0.03|--|142.0K|--
6242|R2000GROWTH/R2000VALUE|DSGN|USD|Services|1171962|2021-08-09|Aug 09, 2021|06/2020|-0.06|--|31.00K|--
6242|R2000GROWTH/R2000VALUE|DSGN|USD|Services|1171962|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.18|0.00|0.00
6242|R2000GROWTH/R2000VALUE|DSGN|USD|Services|1171962|2021-05-10|May 10, 2021|03/2021|-0.31|-0.31|0.00|0.00
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|Nov 03, 2021|09/2021|0.20|--|--|--
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|Aug 04, 2021|06/2021|0.20|--|82.20M|--
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|May 06, 2021|03/2021|-0.66|--|113.0M|--
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|Mar 04, 2021|12/2020|0.14|--|119.0M|--
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|Nov 04, 2020|09/2020|0.52|--|140.6M|--
6243|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|Aug 05, 2020|06/2020|0.62|--|128.5M|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-08-16|Aug 16, 2021|06/2021|-0.07|--|1.94M|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-05-17|May 17, 2021|03/2021|-0.5|--|1.7M|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|127.5K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|750.3K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-08-17|Aug 17, 2020|06/2020|-0.31|--|16.33K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-05-15|May 15, 2020|03/2020|-0.03|--|391K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-02-26|Feb 26, 2020|12/2019|-0.04|--|188.9K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-11-14|Nov 14, 2019|09/2019|-0.04|--|41.62K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-08-15|Aug 15, 2019|06/2019|-0.05|--|20.18K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-05-15|May 15, 2019|03/2019|-0.04|--|45.99K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|36.98K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|17.13K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-08-16|Aug 16, 2018|06/2018|-0.07|--|24.52K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-05-16|May 16, 2018|03/2018|-0.04|--|29.19K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-02-28|Feb 28, 2018|12/2017|-10.21|--|227.0K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-11-16|Nov 16, 2017|09/2017|-2.9|--|187.3K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-08-17|Aug 17, 2017|06/2017|17.31|--|285.7K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-05-16|May 16, 2017|03/2017|-6.28|--|629.0K|--
6244|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2015-11-13|Nov 13, 2015|09/2015|--|--|1.03M|--
6245|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-09-09|Sep 09, 2021|06/2020|-0.14|--|480.8K|--
6245|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-09-09|Sep 09, 2021|06/2021|-1.61|-1.66|660.04K|725K
6245|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-07-30|Jul 30, 2021|03/2020|-0.13|--|483.1K|--
6245|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-07-30|Jul 30, 2021|12/2020|-0.7|--|2.31M|--
6245|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-06-02|Jun 02, 2021|03/2021|-1.26|--|724K|--
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.06|2.57M|1.02M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.06|1.1M|1.63M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|May 11, 2021|03/2021|-0.06|-0.07|2.08M|1.4M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.115|1.11M|1.06M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.24|814K|766.5K
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|655K|444K
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|May 14, 2020|03/2020|-0.41|-0.4|600K|1.27M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|Mar 16, 2020|12/2019|-0.83|-1.43|688K|3.91M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|Nov 12, 2019|09/2019|-5.59|-1.04|2.02M|4.86M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|Aug 07, 2019|06/2019|-1.17|-0.08|3.64M|5.03M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|May 09, 2019|03/2019|-1.3|-0.08|2.18M|5.81M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|Feb 26, 2019|12/2018|-0.91|-0.06|7.52M|7.35M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|Nov 08, 2018|09/2018|-0.78|-0.07|5.42M|5.26M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|Aug 07, 2018|06/2018|-0.78|-0.06|6.39M|5.79M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|May 08, 2018|03/2018|-0.78|-0.07|4.77M|3.81M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|Mar 06, 2018|12/2017|-1.04|-0.07|3.4M|3.29M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|Nov 09, 2017|09/2017|-0.26|-1.17|183.0K|0.52M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|Aug 02, 2017|06/2017|-1.43|-1.40|1.58M|1.30M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|May 10, 2017|03/2017|-1.69|-1.51|1.95M|1.63M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|Mar 06, 2017|12/2016|-1.56|-1.46|53K|1.33M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|Nov 09, 2016|09/2016|-1.43|-1.30|1.47M|1.81M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|Aug 05, 2016|06/2016|-0.10|-1.93|--|0.67M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|May 10, 2016|03/2016|-0.12|-1.73|--|0.45M
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|Mar 03, 2016|12/2015|-0.12|-1.56|--|--
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.54|--|--
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|Aug 06, 2015|06/2015|-0.14|-1.89|--|--
6246|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|May 06, 2015|03/2015|-0.16|-2.19|--|0.03M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|Aug 03, 2021|06/2021|-0.29|-0.2399|14.2M|14.72M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3105|12.29M|11.57M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|Mar 02, 2021|12/2020|-0.19|-0.2409|15.58M|14.41M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.282|12.45M|11.23M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|Aug 04, 2020|06/2020|-0.41|-0.52|9.74M|8.22M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|May 05, 2020|03/2020|-0.68|-0.5|11.48M|13.03M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|Mar 03, 2020|12/2019|-0.41|-0.44|17.36M|16.95M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|Nov 05, 2019|09/2019|-0.37|-0.43|16M|16.19M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|Aug 06, 2019|06/2019|-0.39|-0.41|16.57M|15.8M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|May 07, 2019|03/2019|-0.42|-0.4|12.73M|12.69M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|Mar 05, 2019|12/2018|-0.35|-0.36|15.64M|14.9M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2017|-0.23|--|10.49M|--
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2017|-0.18|--|10.31M|--
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2018|-30.6|-0.75|13.25M|12.32M
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|Jun 15, 2018|03/2017|-0.28|--|7.53M|--
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|May 30, 2018|03/2018|-0.665|--|10.2M|--
6247|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|Sep 21, 2021|06/2021|0.05|0.065|171.62M|164.02M
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|May 10, 2021|03/2021|-0.0848|-0.0559|156.3M|156.31M
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|Mar 03, 2021|12/2020|0.07|--|157.31M|--
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|03/2020|0.06|--|144.8M|--
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|06/2020|0.09|--|152.5M|--
6248|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|09/2020|-0.37|--|152.6M|--
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2021-07-28|Jul 28, 2021|06/2021|0.12|0.1675|560.15M|491.22M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2021-05-10|May 10, 2021|03/2021|-0.91|-0.76|276.41M|282.58M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2021-03-08|Mar 08, 2021|12/2020|-0.1|-0.1|391.91M|385M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2020-11-09|Nov 09, 2020|09/2020|0.32|0.16|522.23M|440M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2020-08-10|Aug 10, 2020|06/2020|0.09|-0.04|480.6M|350M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2020-05-07|May 07, 2020|03/2020|-0.66|-0.56|358.16M|245M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2020-03-10|Mar 10, 2020|12/2019|0.31|0.2|520M|405M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2019-11-12|Nov 12, 2019|09/2019|0.24|0.47|422.02M|355M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2019-08-08|Aug 08, 2019|06/2019|-0.61|0.02|327.96M|330M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2019-05-10|May 10, 2019|03/2019|-1.06|-0.27|190.81M|144.3M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2019-03-12|Mar 12, 2019|12/2018|-1.63|-0.3|275.86M|214.29M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2018-11-08|Nov 08, 2018|09/2018|0.17|0.73|279.28M|288.76M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2018-08-09|Aug 09, 2018|06/2018|0.14|0.33|174.07M|169.93M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2018-05-10|May 10, 2018|03/2018|-0.81|0.08|50.14M|40.32M
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2018-03-06|Mar 06, 2018|12/2017|0.01|--|50.14M|--
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2017-11-13|Nov 13, 2017|09/2017|0.02|--|50.14M|--
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2017-08-11|Aug 11, 2017|06/2017|0.02|--|50.14M|--
6249|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2017-05-04|May 04, 2017|03/2017|0.06|--|52.26M|--
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2021-11-02|Nov 02, 2021|09/2021|0.25|0.3033|239.61M|254.6M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2021-08-03|Aug 03, 2021|06/2021|0.33|0.28|257.94M|247.19M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2021-05-04|May 04, 2021|03/2021|0.27|0.07|245.12M|216.87M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2021-03-09|Mar 09, 2021|12/2020|-0.05|0.04|216M|183.9M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2020-11-09|Nov 09, 2020|09/2020|0.21|-0.07|187.7M|164.75M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.51|126.9M|124.75M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2020-05-18|May 18, 2020|03/2020|0.02|0.1|187.11M|188.09M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2020-03-16|Mar 16, 2020|12/2019|-0.24|0.19|189.49M|214.2M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2019-11-06|Nov 06, 2019|09/2019|0.28|0.3|225.4M|225.95M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2019-08-08|Aug 08, 2019|06/2019|0.23|0.44|243.19M|255M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2019-05-06|May 06, 2019|03/2019|0.36|0.37|243.16M|238M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2019-03-11|Mar 11, 2019|12/2018|0.2475|0.26|223.6M|215M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2018-11-05|Nov 05, 2018|09/2018|0.3153|0.34|225.01M|222.9M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2018-08-06|Aug 06, 2018|06/2018|0.43|0.34|233.39M|232.6M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2018-05-03|May 03, 2018|03/2018|0.32|0.36|215.73M|220.9M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2018-03-12|Mar 12, 2018|12/2017|0.12|0.13|188.3M|191.1M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2017-11-06|Nov 06, 2017|09/2017|0.16|0.05|198.35M|173.90M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2017-08-07|Aug 07, 2017|06/2017|0.08|0.13|195.1M|186.20M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2017-05-05|May 05, 2017|03/2017|0.02|0.12|173.4M|157.70M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2017-03-09|Mar 09, 2017|12/2016|0.02|-0.02|150.0M|153.10M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2016-11-04|Nov 04, 2016|09/2016|0.07|0.03|153.6M|169.00M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2016-08-04|Aug 04, 2016|06/2016|0.10|0.04|178.3M|185.40M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2016-05-06|May 06, 2016|03/2016|0.10|-0.09|180.3M|165.30M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2016-03-10|Mar 10, 2016|12/2015|-0.05|--|184.7M|184.30M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.14|202.7M|223.10M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2015-08-04|Aug 04, 2015|06/2015|0.12|0.15|217.6M|235.60M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2015-05-05|May 05, 2015|03/2015|--|0.15|220.3M|209.00M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2015-03-10|Mar 10, 2015|12/2014|0.15|0.10|211.9M|208.95M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.13|213.8M|217.09M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2014-08-07|Aug 07, 2014|06/2014|0.09|0.08|216.0M|204.37M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2014-05-05|May 05, 2014|03/2014|0.03|0.06|--|190.24M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2014-02-12|Feb 12, 2014|12/2013|0.04|-0.01|--|191.35M
6250|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2013-11-04|Nov 04, 2013|09/2013|0.00|0.08|--|204.21M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.104|9.06M|8.96M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2021-05-13|May 13, 2021|03/2021|-0.16|-0.1375|7.45M|7.21M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2021-03-30|Mar 30, 2021|12/2020|-0.23|-0.1167|7M|6.99M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2020-11-11|Nov 11, 2020|09/2020|-0.0908|-0.0867|6.81M|6.44M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2020-08-13|Aug 13, 2020|06/2020|-0.1006|-0.19|5.58M|5.05M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2020-05-14|May 14, 2020|03/2020|-0.2235|-0.12|5.78M|5.42M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2020-03-25|Mar 25, 2020|12/2019|-0.4|-0.15|4.8M|4.67M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2019-11-05|Nov 05, 2019|09/2019|-0.2|-0.1|3.71M|3.85M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2019-08-15|Aug 15, 2019|06/2019|-0.11|-0.13|3.8M|3.77M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2019-05-09|May 09, 2019|03/2019|-0.14|-0.17|3.5M|3.5M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2019-03-28|Mar 28, 2019|12/2018|-0.31|-0.13|3.1M|3.2M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-11-08|Nov 08, 2018|09/2018|-0.15|-0.2|2.69M|2.62M
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-08-29|Aug 29, 2018|06/2018|-0.92|--|2.27M|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-08-14|Aug 14, 2018|06/2017|-0.19|--|631.3K|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-06-28|Jun 28, 2018|03/2018|-0.18|--|1.71M|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-02-07|Feb 07, 2018|09/2017|-0.29|--|1.96M|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|1.26M|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2017-05-04|May 04, 2017|03/2017|-0.08|--|505.3K|--
6251|R2000GROWTH|HYRE|USD|Services|1082134|2017-02-03|Feb 03, 2017|12/2016|-0.06|--|253.6K|--
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|Aug 11, 2021|06/2021|-0.14|-0.0458|23.28M|17.49M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|May 12, 2021|03/2021|-0.05|-0.046|17.44M|15.52M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0392|18.44M|16.16M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.046|15.35M|15.56M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|Aug 05, 2020|06/2020|-0.05|-0.05|15.11M|14.62M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|16.24M|14.8M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.07|15.99M|15.05M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.07|14.6M|15.22M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.08|15M|14.98M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|May 07, 2019|03/2019|-0.08|-0.1|17.45M|13.39M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|Feb 26, 2019|12/2018|-0.06|-0.05|16.03M|23.51M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|Nov 01, 2018|09/2018|-0.16|-0.18|4.47M|5.28M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|Aug 02, 2018|06/2018|-0.16|-0.2|3.8M|4.8M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|May 09, 2018|03/2018|-0.25|-0.26|3.47M|4.4M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|Feb 27, 2018|12/2017|-0.28|-0.29|4.53M|2.61M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|Nov 07, 2017|09/2017|-0.31|-0.20|2.04M|3.88M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|Aug 07, 2017|06/2017|-0.35|-0.25|2.16M|2.00M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|May 10, 2017|03/2017|-0.17|-0.09|3.01M|17.50M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|Mar 16, 2017|12/2016|0.56|-0.20|12.40M|6.00M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|Nov 09, 2016|09/2016|1.3|-0.28|162.35M|2.00M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.32|--|0.03M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|May 09, 2016|03/2016|-0.07|-0.21|--|0.13M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.26|--|0.07M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|Nov 09, 2015|09/2015|-0.17|-0.34|--|0.18M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.39|--|0.22M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|May 07, 2015|03/2015|-0.07|-0.42|--|4.26M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|Feb 24, 2015|12/2014|-0.08|-0.46|--|3.13M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|Nov 03, 2014|09/2014|-0.09|0.03|--|51.60M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|Aug 11, 2014|06/2014|-0.09|-0.59|--|--
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|May 12, 2014|03/2014|-0.14|-0.64|--|--
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|Feb 18, 2014|12/2013|-0.16|-0.69|--|0.43M
6252|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|Nov 04, 2013|09/2013|-0.17|-0.71|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|Aug 17, 2021|06/2021|-0.15|-0.22|0.00|0.00
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|May 17, 2021|03/2021|-1.83|-1.64|0.00|0.00
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|Apr 19, 2021|12/2020|-1.66|-0.05|0.00|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|Aug 18, 2020|06/2020|-0.12|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|May 13, 2020|03/2020|-0.02|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|Nov 14, 2019|09/2019|-0.51|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|May 15, 2019|03/2019|-0.09|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|Nov 15, 2018|09/2018|-4.7|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|Aug 14, 2018|06/2018|-0.18|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|May 15, 2018|03/2018|-0.2|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|--|--
6253|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|Nov 14, 2017|09/2017|-8.15|--|--|--
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3825|3.4M|3.29M
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|Aug 09, 2021|06/2020|-0.18|--|1.25M|--
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|Aug 04, 2021|06/2021|-48.48|-0.64|3.12M|2.83M
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|03/2020|-0.19|--|1.72M|--
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|12/2020|-0.69|--|6.05M|--
6254|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|2.9M|--
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|Aug 05, 2021|06/2021|-0.52|-0.4344|5.84M|6.93M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|May 06, 2021|03/2021|-1.95|-0.4242|9.01M|6.71M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|Mar 10, 2021|12/2020|-0.45|-0.5401|7.49M|5.18M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4908|3.89M|5.47M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|Aug 05, 2020|06/2020|-0.51|-0.47|2.76M|5.61M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|May 06, 2020|03/2020|-0.51|-0.4|3.3M|7.21M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|Mar 12, 2020|12/2019|-0.58|-0.53|2.23M|3.73M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|Nov 06, 2019|09/2019|-0.65|-0.54|1.42M|1.09M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2018|-0.25|--|1.06M|--
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2019|-0.49|-0.63|1.06M|1.19M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2018|-0.2|--|1.56M|--
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2019|-0.92|-0.45|1.06M|1.33M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|Mar 14, 2019|12/2018|-8.15|-0.72|1.06M|1.21M
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2017|-0.5|--|708.0K|--
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2018|-0.74|--|3.69M|--
6255|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|12/2017|-0.21|--|708.0K|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|Aug 02, 2021|06/2021|-0.18|-0.1667|3.36M|333.33K
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|May 13, 2021|03/2021|-0.32|-0.1667|473K|539.33K
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|Mar 08, 2021|12/2020|-0.16|-0.15|1.5M|0.00
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.095|1.11M|1.5M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.11|1.34M|2.25M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|May 07, 2020|03/2020|-0.36|-0.1|2.75M|1.84M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|Mar 11, 2020|12/2019|0.03|-0.03|-8.72M|2.3M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|Nov 14, 2019|09/2019|-0.07|-0.12|5.61M|4.95M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|Aug 08, 2019|06/2019|-0.11|-0.14|4.45M|5.34M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|May 09, 2019|03/2019|-0.13|-0.15|5.41M|4.71M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|Feb 27, 2019|12/2018|-0.165|-0.15|4.98M|2.9M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|Nov 13, 2018|09/2018|-0.71|-0.12|4.07M|4.8M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.1|4.8M|4.5M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|May 11, 2018|03/2018|-0.12|-0.12|4.48M|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|Apr 02, 2018|12/2017|-0.11|--|2.23M|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|Nov 06, 2017|09/2017|0.88|--|25.04M|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|Aug 21, 2017|06/2017|-0.14|--|157.8K|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|May 09, 2017|03/2017|-0.19|-0.37|384.2K|--
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|Mar 14, 2017|12/2016|-0.18|-0.67|181.0K|0.40M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|Nov 11, 2016|09/2016|-0.70|-0.51|321.5K|0.65M
6256|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|Aug 15, 2016|06/2016|-0.41|-0.45|650.5K|--
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-10-25|Oct 25, 2021|09/2021|0.94|0.93|56.86M|56.63M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-07-26|Jul 26, 2021|06/2021|0.95|0.8575|55M|55M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-04-26|Apr 26, 2021|03/2021|0.9|0.8825|56.24M|56.67M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-01-25|Jan 25, 2021|12/2020|0.97|0.81|56.5M|53.5M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-10-26|Oct 26, 2020|09/2020|0.89|0.72|53.03M|50.87M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-07-27|Jul 27, 2020|06/2020|0.77|0.5|50.7M|49.77M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-04-27|Apr 27, 2020|03/2020|0.67|0.59|49.63M|48.17M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-01-27|Jan 27, 2020|12/2019|0.86|0.77|50M|49.63M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-10-25|Oct 25, 2019|09/2019|0.83|0.77|50.31M|49.15M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-07-25|Jul 25, 2019|06/2019|0.85|0.81|50M|50.17M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-04-25|Apr 25, 2019|03/2019|0.84|0.81|49.73M|49.73M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-01-25|Jan 25, 2019|12/2018|0.83|0.79|49.7M|49.23M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-10-25|Oct 25, 2018|09/2018|0.8|0.78|48.36M|48.91M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-07-25|Jul 25, 2018|06/2018|0.78|0.75|47.23M|47.23M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-04-25|Apr 25, 2018|03/2018|0.71|0.7|46.1M|45.58M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-01-25|Jan 25, 2018|12/2017|0.45|0.61|53.62M|45.30M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-10-25|Oct 25, 2017|09/2017|0.45|0.60|52.09M|44.32M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-07-25|Jul 25, 2017|06/2017|0.6|0.55|49.61M|42.41M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-04-25|Apr 25, 2017|03/2017|0.57|0.52|46.39M|40.38M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-01-25|Jan 25, 2017|12/2016|0.53|0.52|45.04M|38.90M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-10-24|Oct 24, 2016|09/2016|0.53|0.50|44.10M|38.33M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-07-25|Jul 25, 2016|06/2016|0.51|0.48|42.42M|37.17M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-04-25|Apr 25, 2016|03/2016|0.76|0.46|40.25M|35.75M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-01-25|Jan 25, 2016|12/2015|0.73|0.47|39.69M|35.65M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-10-26|Oct 26, 2015|09/2015|0.69|0.46|38.87M|35.10M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-07-24|Jul 24, 2015|06/2015|0.68|0.46|38.00M|34.35M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-04-24|Apr 24, 2015|03/2015|0.68|0.43|37.46M|33.88M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-01-26|Jan 26, 2015|12/2014|0.66|0.46|37.19M|34.82M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-10-24|Oct 24, 2014|09/2014|0.69|0.46|37.62M|34.40M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-07-25|Jul 25, 2014|06/2014|0.68|0.44|36.84M|33.61M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-04-25|Apr 25, 2014|03/2014|0.59|0.41|--|32.02M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-03-03|Mar 03, 2014|12/2013|0.63|0.41|--|31.27M
6257|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2013-10-25|Oct 25, 2013|09/2013|0.59|0.39|--|30.19M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2021-11-02|Nov 02, 2021|09/2021|0.78|0.752|224.01M|230.45M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2021-07-29|Jul 29, 2021|06/2021|0.69|0.498|230.13M|212.62M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2021-05-04|May 04, 2021|03/2021|0.35|0.356|203.21M|198.35M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2021-02-23|Feb 23, 2021|12/2020|0.45|0.352|198.35M|199.74M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2020-11-02|Nov 02, 2020|09/2020|0.59|0.2725|205.3M|200.73M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2020-07-30|Jul 30, 2020|06/2020|0.68|0.19|217.86M|191.23M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2020-04-30|Apr 30, 2020|03/2020|0.44|0.38|222.62M|216.35M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2020-02-25|Feb 25, 2020|12/2019|0.79|0.64|232.27M|216.57M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2019-10-29|Oct 29, 2019|09/2019|0.79|0.66|219.29M|211.66M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2019-07-30|Jul 30, 2019|06/2019|0.76|0.61|220.75M|205.5M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2019-04-30|Apr 30, 2019|03/2019|0.4|0.33|204.45M|200.68M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2019-02-26|Feb 26, 2019|12/2018|0.66|0.67|205.45M|194M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2018-10-30|Oct 30, 2018|09/2018|0.64|0.59|198.45M|187.39M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2018-07-31|Jul 31, 2018|06/2018|0.58|0.6|197.54M|185.65M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2018-05-01|May 01, 2018|03/2018|0.19|0.48|193.68M|181.55M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2018-02-27|Feb 27, 2018|12/2017|0.68|0.75|185.93M|188.8M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2017-11-01|Nov 01, 2017|09/2017|0.43|0.56|176.38M|181.35M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2017-07-27|Jul 27, 2017|06/2017|0.49|0.67|181.42M|191.83M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2017-05-01|May 01, 2017|03/2017|0.55|0.54|188.85M|175.55M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2017-02-23|Feb 23, 2017|12/2016|0.58|0.67|178.12M|185.64M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2016-11-01|Nov 01, 2016|09/2016|0.92|0.83|202.5M|191.07M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2016-07-26|Jul 26, 2016|06/2016|0.92|0.80|203.2M|186.50M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2016-04-28|Apr 28, 2016|03/2016|0.62|0.53|197.1M|173.46M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2016-02-22|Feb 22, 2016|12/2015|0.62|0.85|769.0M|182.24M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2015-10-22|Oct 22, 2015|09/2015|0.94|1.13|227.2M|231.30M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2015-07-28|Jul 28, 2015|06/2015|1.14|0.79|245.0M|216.24M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2015-04-28|Apr 28, 2015|03/2015|0.29|0.55|205.0M|196.57M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2015-02-24|Feb 24, 2015|12/2014|0.29|0.72|212.1M|203.86M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2014-10-28|Oct 28, 2014|09/2014|0.53|0.67|216.7M|198.75M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2014-07-29|Jul 29, 2014|06/2014|0.86|0.77|230.6M|193.58M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2014-04-29|Apr 29, 2014|03/2014|1.48|0.60|--|184.64M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2014-02-25|Feb 25, 2014|12/2013|0.96|1.03|--|210.15M
6258|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2013-11-06|Nov 06, 2013|09/2013|0.75|0.70|--|171.78M
6259|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|Aug 12, 2021|06/2021|-3.45|-0.29|0.00|0.00
6259|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|03/2020|-0|--|--|--
6259|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|12/2020|-1.18|--|--|--
6259|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|Jun 02, 2021|03/2021|-0.34|--|0.00|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2021-11-05|Nov 05, 2021|09/2021|-0.41|-0.4375|5.7M|4.49M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.37|5.16M|4.13M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2021-05-06|May 06, 2021|03/2021|-0.23|-0.4643|4.83M|2.67M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2021-03-04|Mar 04, 2021|12/2020|-0.62|-0.4988|5.7M|2.64M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.385|3.83M|2.54M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.4|3.19M|1.9M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2020-05-07|May 07, 2020|03/2020|-0.39|-0.42|2.38M|1.87M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.46|508K|691.29K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.46|558K|441.17K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2019-08-01|Aug 01, 2019|06/2019|-0.47|-0.41|462K|430.29K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2019-05-01|May 01, 2019|03/2019|-0.49|-0.56|454K|430.29K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2019-03-07|Mar 07, 2019|12/2018|-0.54|-0.49|893K|385.71K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2018-11-01|Nov 01, 2018|09/2018|-0.47|-0.46|412K|635K
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.5|375K|1.33M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2018-05-10|May 10, 2018|03/2018|-0.48|-0.41|370K|4.05M
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2018-03-12|Mar 12, 2018|12/2017|-0.58|-0.57|370.0K|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2017-11-08|Nov 08, 2017|09/2017|-0.53|-0.54|370.0K|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2017-08-21|Aug 21, 2017|06/2017|-0.52|-0.54|370.0K|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2017-06-19|Jun 19, 2017|03/2017|-0.49|-0.59|1.10M|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2017-03-20|Mar 20, 2017|12/2016|-0.47|-0.64|317.0K|--
6260|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2016-11-21|Nov 21, 2016|09/2016|-0.65|-0.54|0.00|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2021-10-21|Oct 21, 2021|08/2021|1.81|1.71|845.62M|782.07M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2021-06-30|Jun 30, 2021|05/2021|2.2|2.09|820.72M|807.75M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2021-04-07|Apr 07, 2021|02/2021|1.51|0.99|600.11M|597.1M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2021-01-07|Jan 07, 2021|11/2020|0.57|0.39|492.11M|437.65M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2020-10-22|Oct 22, 2020|08/2020|0.23|0.13|464.59M|412.6M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2020-07-01|Jul 01, 2020|05/2020|0.05|-0.13|402.68M|368.6M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2020-04-02|Apr 02, 2020|02/2020|0.31|0.23|439.48M|426.41M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2020-01-08|Jan 08, 2020|11/2019|-0.17|-0.13|405.58M|427.38M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2019-10-24|Oct 24, 2019|08/2019|0.42|0.41|547.8M|548.24M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2019-06-26|Jun 26, 2019|05/2019|0.63|0.61|547.4M|534.65M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2019-04-04|Apr 04, 2019|02/2019|0.48|0.46|474M|487.25M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2019-01-09|Jan 09, 2019|11/2018|0.58|0.57|564.02M|564.36M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2018-10-24|Oct 24, 2018|08/2018|1|0.95|669.58M|641.6M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2018-06-26|Jun 26, 2018|05/2018|1.26|1.18|652.42M|651.53M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2018-04-05|Apr 05, 2018|02/2018|0.9|0.81|559.44M|507.82M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2018-01-09|Jan 09, 2018|11/2017|0.63|-0.04|483.28M|349.67M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-10-24|Oct 24, 2017|08/2017|0.63|0.62|494.26M|492.82M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-06-26|Jun 26, 2017|05/2017|0.56|0.56|477.09M|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-05-04|May 04, 2017|03/2017|--|--|382.1M|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-04-06|Apr 06, 2017|02/2017|0.37|0.37|382.08M|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-01-05|Jan 05, 2017|11/2016|-0.03|-0.15|334.16M|352.00M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2017-01-05|Jan 05, 2017|12/2016|--|0.33|--|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2016-10-25|Oct 25, 2016|09/2016|0.6|-0.04|390.7M|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2016-10-25|Oct 25, 2016|08/2016|0.6|0.45|390.66M|389.76M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2015-10-27|Oct 27, 2015|08/2015|0.31|0.30|457.0M|488.57M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2015-04-07|Apr 07, 2015|03/2015|-0.33|0.29|--|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2014-10-28|Oct 28, 2014|09/2014|0.33|-0.06|--|--
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2014-06-23|Jun 23, 2014|05/2014|0.16|0.08|--|650.15M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2014-04-03|Apr 03, 2014|02/2014|0.13|0.09|--|659.93M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2014-01-08|Jan 08, 2014|11/2013|-0.18|0.01|--|616.80M
6261|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2013-10-29|Oct 29, 2013|08/2013|-0.51|-0.19|--|645.16M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2021-09-02|Sep 02, 2021|07/2021|3.24|2.33|328.67M|308.19M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2021-06-09|Jun 09, 2021|04/2021|1.89|1.06|265.76M|233.07M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2021-03-25|Mar 25, 2021|01/2021|0.13|0.2065|221.37M|217.02M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2020-12-09|Dec 09, 2020|10/2020|-0.44|-1.1|175.14M|164.42M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2020-09-03|Sep 03, 2020|07/2020|-0.38|-0.61|191.99M|170.57M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2020-06-10|Jun 10, 2020|04/2020|-1.12|-0.27|160.34M|172.54M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2020-03-26|Mar 26, 2020|01/2020|1.09|1.1|297.6M|306.75M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2019-12-11|Dec 11, 2019|10/2019|0.1|0.08|241.22M|240.16M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2019-09-11|Sep 11, 2019|07/2019|1.84|1.85|302M|307.49M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2019-06-12|Jun 12, 2019|04/2019|1.3|1.21|281.97M|276.75M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2019-03-28|Mar 28, 2019|01/2019|1.08|1.05|298.54M|301.84M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2018-12-12|Dec 12, 2018|10/2018|0.14|0.17|233.7M|242.45M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2018-09-12|Sep 12, 2018|07/2018|1.83|1.83|302.64M|306.12M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2018-06-12|Jun 12, 2018|04/2018|1.28|1.23|272.63M|274.75M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2018-03-28|Mar 28, 2018|01/2018|0.93|0.92|293.18M|292.05M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2018-02-03|Feb 03, 2018|12/2017|--|0.93|236.0M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-12-05|Dec 05, 2017|09/2017|0.17|0.11|284.7M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-12-05|Dec 05, 2017|10/2017|0.17|-0.09|235.96M|217.72M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-08-31|Aug 31, 2017|06/2017|1.44|0.12|272.4M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-08-31|Aug 31, 2017|07/2017|1.44|1.38|284.71M|274.55M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-06-06|Jun 06, 2017|03/2017|1.12|1.43|261.0M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-06-06|Jun 06, 2017|04/2017|1.12|1.34|272.36M|271.90M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-03-23|Mar 23, 2017|01/2017|0.63|0.92|261.05M|267.28M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2017-03-23|Mar 23, 2017|12/2016|0.63|1.04|261M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2016-12-06|Dec 06, 2016|09/2016|0.07|0.92|222.3M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2016-12-06|Dec 06, 2016|10/2016|-0.07|-0.10|222.31M|207.35M
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2016-08-31|Aug 31, 2016|06/2016|1.48|-0.09|283M|--
6262|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2015-12-08|Dec 08, 2015|10/2015|1.09|0.02|198.6M|222.85M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2021-10-21|Oct 21, 2021|08/2021|0.63|0.7327|909.61M|879.77M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2021-07-08|Jul 08, 2021|05/2021|0.73|0.6509|895.26M|848.37M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2021-04-08|Apr 08, 2021|02/2021|0.92|1.06|937.57M|938.35M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2021-01-07|Jan 07, 2021|11/2020|0.9|0.6815|838.4M|838.4M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2020-10-29|Oct 29, 2020|08/2020|0.65|0.6016|810.58M|802.5M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2020-07-09|Jul 09, 2020|05/2020|0.41|0.27|799.93M|693.45M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2020-04-08|Apr 08, 2020|02/2020|0.85|0.81|906.74M|895.46M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2020-01-09|Jan 09, 2020|11/2019|0.64|0.63|811.94M|778.8M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2019-10-29|Oct 29, 2019|08/2019|0.67|0.49|801.3M|812.34M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2019-07-10|Jul 10, 2019|05/2019|0.46|0.54|788.56M|791.38M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2019-04-09|Apr 09, 2019|02/2019|0.79|0.68|854.42M|856.66M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2019-01-09|Jan 09, 2019|11/2018|0.48|0.67|779.64M|747.4M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2018-10-25|Oct 25, 2018|08/2018|0.71|0.67|777.87M|776.96M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2018-07-05|Jul 05, 2018|05/2018|0.61|0.63|782.2M|777.09M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2018-04-05|Apr 05, 2018|02/2018|0.89|0.74|839.56M|836.02M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2018-01-04|Jan 04, 2018|11/2017|0.74|0.84|767.1M|743.31M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2017-10-04|Oct 04, 2017|08/2017|0.64|0.73|733.5M|734.42M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2017-07-05|Jul 05, 2017|05/2017|0.62|0.67|730.26M|734.50M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2017-04-06|Apr 06, 2017|02/2017|0.90|0.92|1.53B|794.36M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2017-01-05|Jan 05, 2017|11/2016|0.82|0.83|739.57M|716.82M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2016-10-27|Oct 27, 2016|08/2016|0.74|0.69|711.05M|713.11M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2016-07-07|Jul 07, 2016|05/2016|0.55|0.70|704.3M|706.15M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2016-04-07|Apr 07, 2016|02/2016|0.85|0.88|1.49B|775.12M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2016-01-07|Jan 07, 2016|11/2015|0.78|0.73|711.9M|651.03M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2015-10-29|Oct 29, 2015|08/2015|0.75|0.75|699.2M|691.88M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2015-07-09|Jul 09, 2015|05/2015|0.7|0.72|697.1M|687.62M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2015-04-09|Apr 09, 2015|02/2015|0.82|0.98|1.41B|741.44M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2015-01-08|Jan 08, 2015|11/2014|0.68|0.74|656.0M|609.06M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2014-10-28|Oct 28, 2014|08/2014|0.73|0.74|622.6M|620.80M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2014-07-10|Jul 10, 2014|05/2014|0.70|0.69|--|621.94M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2014-04-09|Apr 09, 2014|02/2014|0.93|0.88|--|675.21M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2014-01-09|Jan 09, 2014|11/2013|0.71|0.62|--|535.38M
6263|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2013-10-30|Oct 30, 2013|08/2013|0.69|0.66|--|584.31M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|Oct 28, 2021|09/2021|-0.59|-0.5429|68.22M|60.93M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|Jul 29, 2021|06/2021|-0.64|-0.62|54.62M|50.33M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|May 06, 2021|03/2021|-0.96|-0.4717|47.41M|50.09M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|Mar 01, 2021|12/2020|-2.37|-0.4256|50.98M|51.66M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.5157|51.14M|47.84M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.51|48.43M|47.08M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|May 11, 2020|03/2020|-0.2|-0.56|47.77M|43.43M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.59|46.69M|46.02M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|Oct 30, 2019|09/2019|-0.66|-0.76|44.37M|45.29M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|Aug 06, 2019|06/2019|-0.58|-0.5|44.71M|43.01M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|May 07, 2019|03/2019|-0.63|-0.46|39.57M|41.41M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|Feb 26, 2019|12/2018|-0.2058|-0.31|43.77M|44.53M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|Nov 01, 2018|09/2018|-0.68|-0.28|40.71M|44.36M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|Jul 26, 2018|06/2018|-0.25|-0.19|41.34M|43.22M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|May 01, 2018|03/2018|-0.14|-0.2|38.43M|38.52M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.19|42.18M|41.71M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|Nov 07, 2017|09/2017|-0.46|-0.25|40.34M|39.91M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|Aug 09, 2017|06/2017|-0.34|-0.22|38.80M|37.36M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|May 04, 2017|03/2017|0.01|-0.26|33.62M|36.20M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|Mar 01, 2017|12/2016|-0.23|-0.26|37.33M|35.95M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|Nov 03, 2016|09/2016|-1|0.38|33.95M|34.84M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.23|33.31M|32.73M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|May 03, 2016|03/2016|-0.37|-0.22|29.01M|31.00M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|Feb 25, 2016|12/2015|0.31|-0.22|30.45M|29.40M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|Nov 03, 2015|09/2015|1.78|3.21|28.01M|27.35M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|Aug 04, 2015|06/2015|-0.59|-0.42|24.07M|20.99M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|May 11, 2015|03/2015|1.32|-0.35|17.37M|17.35M
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|Mar 05, 2015|12/2014|--|-0.51|14.08M|--
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|Nov 13, 2014|09/2014|--|--|8.35M|--
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|Aug 12, 2014|06/2014|--|--|5.74M|--
6264|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|May 14, 2014|03/2014|-3.03|-0.44|--|0.80M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2021-08-25|Aug 25, 2021|07/2021|0.96|0.7|628.62M|648.6M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2021-05-27|May 27, 2021|04/2021|0.21|-0.195|520M|497.44M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2021-03-31|Mar 31, 2021|01/2021|1.18|0.5625|648.46M|659.93M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2020-12-02|Dec 02, 2020|10/2020|0.58|0.052|569.28M|515.58M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2020-09-02|Sep 02, 2020|07/2020|-0.01|-0.58|398.54M|384.82M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2020-06-10|Jun 10, 2020|04/2020|-1.81|-0.91|260.25M|302.68M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2020-03-18|Mar 18, 2020|01/2020|1.22|1.12|842.25M|851.19M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2019-11-26|Nov 26, 2019|10/2019|0.22|0.18|615.94M|620.52M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2019-08-28|Aug 28, 2019|07/2019|0.38|0.29|683.22M|671.42M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2019-06-06|Jun 06, 2019|04/2019|-0.25|-0.26|536.69M|536.78M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2019-03-20|Mar 20, 2019|01/2019|0.7|0.75|837.13M|831.15M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2018-11-28|Nov 28, 2018|10/2018|0.13|0.16|605.41M|603.08M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2018-08-29|Aug 29, 2018|07/2018|0.36|0.32|645.87M|649.81M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2018-05-30|May 30, 2018|04/2018|-0.23|-0.23|521.29M|507.22M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2018-03-21|Mar 21, 2018|01/2018|0.62|0.54|792.16M|755.64M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2017-11-21|Nov 21, 2017|10/2017|0.12|0.14|554.14M|548.92M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2017-08-23|Aug 23, 2017|07/2017|0.19|0.07|573.69M|550.53M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2017-05-24|May 24, 2017|04/2017|-0.24|-0.19|458.58M|464.16M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2017-03-15|Mar 15, 2017|01/2017|0.41|0.44|679.27M|685.98M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2016-11-30|Nov 30, 2016|10/2016|0.11|0.11|536.32M|521.03M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2016-08-24|Aug 24, 2016|07/2016|0.11|0.15|545.0M|537.61M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2016-05-25|May 25, 2016|04/2016|0.14|-0.05|448.8M|483.80M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2016-03-16|Mar 16, 2016|01/2016|0.57|0.58|658.3M|657.59M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2015-11-24|Nov 24, 2015|10/2015|0.57|0.18|521.0M|595.31M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2015-08-26|Aug 26, 2015|07/2015|0.21|0.29|546.3M|617.91M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2015-06-02|Jun 02, 2015|04/2015|--|-0.07|--|526.39M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2015-03-18|Mar 18, 2015|01/2015|0.04|0.57|696.7M|704.59M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2014-12-03|Dec 03, 2014|10/2014|--|0.37|--|614.36M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2014-08-27|Aug 27, 2014|07/2014|--|0.36|--|622.87M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2014-05-29|May 29, 2014|04/2014|--|0.08|--|548.96M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2014-03-19|Mar 19, 2014|01/2014|--|0.79|--|762.94M
6265|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2013-12-04|Dec 04, 2013|10/2013|--|0.44|--|624.54M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0067|202.9M|173.33M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2021-04-22|Apr 22, 2021|03/2021|-0.22|-0.3033|168.2M|131.5M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2021-02-09|Feb 09, 2021|12/2020|0.04|-0.16|149.9M|132.73M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2020-11-12|Nov 12, 2020|09/2020|0.69|-0.5128|132.5M|127.32M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2020-08-12|Aug 12, 2020|06/2020|-0.39|-0.61|135.4M|111.9M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2020-05-14|May 14, 2020|03/2020|-0.72|-0.37|148.6M|167.25M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2020-03-30|Mar 30, 2020|12/2019|0.26|1.4|180.4M|469.58M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2019-11-07|Nov 07, 2019|09/2019|-1.39|0.7|198.6M|411.17M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2019-08-08|Aug 08, 2019|06/2019|-1.54|0.3|248.1M|408.52M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2019-05-09|May 09, 2019|03/2019|-2.9|0.01|231.9M|404.3M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2019-04-02|Apr 02, 2019|12/2018|-13.5|-0.09|222.91M|301.55M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2018-11-08|Nov 08, 2018|09/2018|-0.3545|0.03|295M|410.1M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2018-08-09|Aug 09, 2018|06/2018|-16.8|0.04|291.3M|392.2M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2018-05-08|May 08, 2018|03/2018|-21.9|-0.21|311.4M|391.83M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2018-03-01|Mar 01, 2018|12/2017|-9.5|-0.25|408.1M|431.8M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2017-11-08|Nov 08, 2017|09/2017|-4.9|-1.40|408.7M|415.46M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2017-08-08|Aug 08, 2017|06/2017|-0.27|0.61|349.8M|434.34M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2017-05-09|May 09, 2017|03/2017|0.4|-0.30|391.1M|416.52M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2017-03-01|Mar 01, 2017|12/2016|-16|3.73|380M|483.20M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2016-11-02|Nov 02, 2016|09/2016|2.4|2.58|411M|457.70M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2016-08-09|Aug 09, 2016|06/2016|-0.2|-1.44|383.2M|432.54M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2016-05-10|May 10, 2016|03/2016|0.27|2.10|404.1M|403.14M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2016-02-25|Feb 25, 2016|12/2015|0.27|4.27|502.7M|452.80M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2015-11-03|Nov 03, 2015|09/2015|--|3.20|420.0M|433.64M
6266|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2015-08-04|Aug 04, 2015|06/2015|0.25|2.11|437.5M|402.34M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2021-11-05|Nov 05, 2021|09/2021|0.84|0.47|332.38M|244.7M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2021-08-06|Aug 06, 2021|06/2021|0.78|0.395|284.9M|216.9M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2021-05-07|May 07, 2021|03/2021|0.37|0.19|183.98M|162.2M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2021-02-18|Feb 18, 2021|12/2020|0.59|0.155|250.21M|162.8M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2020-11-05|Nov 05, 2020|09/2020|0.15|0.06|158.58M|133.5M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2020-08-06|Aug 06, 2020|06/2020|0.00|-0.16|117.4M|103.8M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2020-05-07|May 07, 2020|03/2020|0.33|0.31|190.72M|167.8M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2020-02-20|Feb 20, 2020|12/2019|0.52|0.48|237.91M|215.77M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2019-11-07|Nov 07, 2019|09/2019|0.49|0.49|198.22M|207.27M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2019-08-06|Aug 06, 2019|06/2019|0.54|0.43|209.59M|188.33M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2019-05-07|May 07, 2019|03/2019|0.4|0.42|160.71M|178.13M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2019-02-20|Feb 20, 2019|12/2018|0.66|0.53|230.28M|209.77M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2018-11-07|Nov 07, 2018|09/2018|0.53|0.49|210.59M|192.57M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2018-08-07|Aug 07, 2018|06/2018|0.56|0.51|199.4M|188.58M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2018-05-08|May 08, 2018|03/2018|0.46|0.38|174.54M|162.63M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2018-03-08|Mar 08, 2018|12/2017|0.5168|0.39|202.78M|189.1M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2017-11-07|Nov 07, 2017|09/2017|0.39|0.34|183.34M|179.85M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2017-08-08|Aug 08, 2017|06/2017|0.4|0.33|180.37M|177.40M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2017-05-09|May 09, 2017|03/2017|0.31|0.29|153.21M|150.57M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2017-03-09|Mar 09, 2017|12/2016|0.44|0.42|189.16M|186.54M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2016-11-03|Nov 03, 2016|09/2016|0.39|0.38|180.63M|169.80M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2016-08-04|Aug 04, 2016|06/2016|0.39|0.39|183.4M|171.25M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2016-05-05|May 05, 2016|03/2016|0.38|0.28|164.3M|144.82M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2016-03-10|Mar 10, 2016|12/2015|0.51|0.45|203.2M|187.89M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2015-11-05|Nov 05, 2015|09/2015|0.39|0.46|165.9M|182.60M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2015-08-06|Aug 06, 2015|06/2015|0.45|0.39|173.5M|157.20M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2015-05-07|May 07, 2015|03/2015|0.35|0.20|146.5M|124.99M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2015-03-05|Mar 05, 2015|12/2014|0.42|0.42|172.4M|172.33M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2014-11-06|Nov 06, 2014|09/2014|0.35|0.31|150.9M|140.01M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2014-08-07|Aug 07, 2014|06/2014|0.33|0.25|134.3M|127.56M
6267|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|93.14M
6268|R2000GROWTH/R2000VALUE|ABSI|USD|Services|1175173|2021-09-07|Sep 07, 2021|06/2021|-2.39|-0.1714|728K|1.75M
6268|R2000GROWTH/R2000VALUE|ABSI|USD|Services|1175173|2021-07-23|Jul 23, 2021|03/2020|-0.15|--|572.0K|--
6268|R2000GROWTH/R2000VALUE|ABSI|USD|Services|1175173|2021-07-23|Jul 23, 2021|12/2020|-0.55|--|4.78M|--
6268|R2000GROWTH/R2000VALUE|ABSI|USD|Services|1175173|2021-06-02|Jun 02, 2021|03/2021|-0.1784|--|1.1M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-08-09|Aug 09, 2021|06/2021|1.67|1.67|431.5M|280.14M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-05-10|May 10, 2021|03/2021|2.73|1.9|334.2M|277.04M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-02-08|Feb 08, 2021|12/2020|0.98|1.39|256.1M|242.5M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-12-09|Dec 09, 2020|09/2020|1.45|1.45|244.68M|333.10M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-08-06|Aug 06, 2020|06/2020|1.87|--|322.4M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-05-06|May 06, 2020|03/2020|2|--|366.8M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-02-05|Feb 05, 2020|12/2019|0.84|--|276.8M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-12-11|Dec 11, 2019|09/2019|1.4|--|286.9M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-08-08|Aug 08, 2019|06/2019|0.84|--|283.4M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-05-08|May 08, 2019|03/2019|1.21|--|271.1M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-02-06|Feb 06, 2019|12/2018|0.94|--|264.7M|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-12-11|Dec 11, 2018|09/2018|0.79|1.01|6.08B|202.01M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-08-06|Aug 06, 2018|06/2018|1.25|0.96|154.6M|201.42M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-05-08|May 08, 2018|03/2018|1.15|0.98|260.2M|198.13M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-02-07|Feb 07, 2018|12/2017|0.78|0.62|212.6M|164.84M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-12-13|Dec 13, 2017|09/2017|-1.27|--|131.1M|181.0M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-08-08|Aug 08, 2017|06/2017|0.66|1.04|123.3M|188.43M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-05-10|May 10, 2017|03/2017|0.58|0.92|5.46B|175.29M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-02-08|Feb 08, 2017|12/2016|0.34|0.73|185.5M|184.10M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-12-14|Dec 14, 2016|09/2016|0.34|1.10|2.78B|185.64M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-08-03|Aug 03, 2016|06/2016|0.78|0.52|4.87B|155.08M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-05-04|May 04, 2016|03/2016|0.55|0.62|3.71B|157.11M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-02-09|Feb 09, 2016|12/2015|0.68|0.28|3.40B|137.91M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-12-09|Dec 09, 2015|09/2015|0.68|0.71|2.63B|166.21M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-08-05|Aug 05, 2015|06/2015|1.09|0.63|4.00B|152.79M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-05-06|May 06, 2015|03/2015|0.62|0.60|14.44B|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-02-09|Feb 09, 2015|12/2014|0.49|0.28|13.63B|--
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-12-10|Dec 10, 2014|09/2014|0.29|0.21|10.66B|122.93M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.27|7.01B|131.32M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-05-07|May 07, 2014|03/2014|0.39|0.08|--|116.50M
6269|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-02-10|Feb 10, 2014|12/2013|--|0.37|--|128.74M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.0167|124.04M|127.71M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2021-05-10|May 10, 2021|03/2021|-0.14|-0.015|125.52M|119.95M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2021-03-16|Mar 16, 2021|12/2020|-0.04|-0.0367|90.4M|81.02M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2020-11-09|Nov 09, 2020|09/2020|-0.14|-0.06|62.72M|70.73M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|62.64M|65.86M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2020-05-11|May 11, 2020|03/2020|-0.14|-0.11|63.69M|62.91M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2020-03-16|Mar 16, 2020|12/2019|-0.83|-0.08|59.23M|66.2M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2019-11-14|Nov 14, 2019|09/2019|-0.14|-0.04|69.83M|69.95M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.03|66.35M|64.43M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2019-05-09|May 09, 2019|03/2019|-0.02|-0.01|58.3M|61.5M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2019-04-01|Apr 01, 2019|12/2018|-0.14|-0.03|14M|14.4M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2018-11-15|Nov 15, 2018|09/2018|-0.08|-0.05|13.2M|14.68M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2018-08-15|Aug 15, 2018|06/2018|-0.09|-0.02|13.36M|17.22M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2018-05-15|May 15, 2018|03/2018|-0.07|-0.04|11.56M|12.31M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2018-04-17|Apr 17, 2018|12/2017|-0.15|-0.01|11.25M|13.54M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2017-11-14|Nov 14, 2017|09/2017|-0.02|0.03|15.05M|18.08M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2017-08-28|Aug 28, 2017|06/2017|0.08|0.05|15.10M|15.40M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2017-05-18|May 18, 2017|03/2017|-0.03|-0.02|10.79M|11.09M
6270|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2017-03-01|Mar 01, 2017|12/2016|-0.06|--|10.52M|--
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|Aug 09, 2021|06/2021|0.17|0.1|134.61M|117.5M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-05-06|May 06, 2021|03/2021|0.1|0.01|116.16M|110.05M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-03-11|Mar 11, 2021|12/2020|0.26|0.22|140.75M|144.55M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-11-09|Nov 09, 2020|09/2020|0.1|0.115|117.44M|118.2M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-08-06|Aug 06, 2020|06/2020|0.13|0.11|104.56M|116.63M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-05-11|May 11, 2020|03/2020|0.02|0.01|95.96M|98.23M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-03-09|Mar 09, 2020|12/2019|0.12|0.11|131M|135.88M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-11-05|Nov 05, 2019|09/2019|0.11|0.1|124.88M|123.13M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-08-06|Aug 06, 2019|06/2019|0.11|0.08|113.1M|109.83M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-05-07|May 07, 2019|03/2019|0.13|0.12|99.7M|105.2M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-03-11|Mar 11, 2019|12/2018|0.25|0.22|131M|131.7M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|111.78M|117.8M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-08-06|Aug 06, 2018|06/2018|0.19|0.17|107.05M|111.9M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-05-08|May 08, 2018|03/2018|0.16|0.14|104.11M|106.6M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-03-12|Mar 12, 2018|12/2017|0.28|0.17|116.5M|110.07M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-11-01|Nov 01, 2017|09/2017|0.14|0.17|89.98M|89.24M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-08-01|Aug 01, 2017|06/2017|0.15|0.14|77.91M|77.69M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-05-02|May 02, 2017|03/2017|0.12|0.12|70.67M|74.92M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-03-06|Mar 06, 2017|12/2016|0.13|0.12|87.47M|88.83M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-11-02|Nov 02, 2016|09/2016|0.1|0.12|82.45M|79.39M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-08-02|Aug 02, 2016|06/2016|0.11|0.09|72.72M|72.10M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-05-03|May 03, 2016|03/2016|0.1|0.06|69.47M|71.71M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-03-01|Mar 01, 2016|12/2015|0.1|0.07|83.81M|81.43M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-11-02|Nov 02, 2015|09/2015|0.10|0.05|72.49M|73.19M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-07-29|Jul 29, 2015|06/2015|0.09|0.04|66.52M|68.93M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.01|66.57M|66.45M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-02-26|Feb 26, 2015|12/2014|0.00|0.10|77.59M|81.73M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-10-30|Oct 30, 2014|09/2014|0.03|0.07|71.64M|76.59M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-08-01|Aug 01, 2014|06/2014|0.01|0.03|68.31M|73.07M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-05-01|May 01, 2014|03/2014|0.07|0.03|--|81.18M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|Feb 27, 2014|12/2013|0.01|0.01|--|72.23M
6271|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|Oct 31, 2013|09/2013|0.01|0.29|--|95.23M
6272|R2000GROWTH/R2000VALUE||||1152990|2021-10-22|Oct 22, 2021|09/2021|0.66|0.6133|37.72M|34.77M
6272|R2000GROWTH/R2000VALUE||||1152990|2021-07-23|Jul 23, 2021|06/2021|0.56|0.53|33.42M|30.27M
6272|R2000GROWTH/R2000VALUE||||1152990|2021-04-23|Apr 23, 2021|03/2021|0.5|0.41|29.72M|26.37M
6272|R2000GROWTH/R2000VALUE||||1152990|2021-01-22|Jan 22, 2021|12/2020|0.37|0.3367|24.57M|23.67M
6272|R2000GROWTH/R2000VALUE||||1152990|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3067|23.9M|22.1M
6272|R2000GROWTH/R2000VALUE||||1152990|2020-07-24|Jul 24, 2020|06/2020|0.3|0.25|21.34M|20.17M
6272|R2000GROWTH/R2000VALUE||||1152990|2020-04-24|Apr 24, 2020|03/2020|0.38|0.4|23.42M|24.1M
6272|R2000GROWTH/R2000VALUE||||1152990|2020-01-24|Jan 24, 2020|12/2019|0.42|0.46|24.3M|26.47M
6272|R2000GROWTH/R2000VALUE||||1152990|2019-10-24|Oct 24, 2019|03/2019|0.35|--|27.30M|--
6272|R2000GROWTH/R2000VALUE||||1152990|2019-10-24|Oct 24, 2019|09/2018|0.39|--|27.91M|--
6272|R2000GROWTH/R2000VALUE||||1152990|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|26.98M|26.5M
6272|R2000GROWTH/R2000VALUE||||1152990|2019-09-24|Sep 24, 2019|12/2018|0.77|--|56.88M|--
6272|R2000GROWTH/R2000VALUE||||1152990|2019-08-28|Aug 28, 2019|06/2019|0.53|--|27.3M|--
6272|R2000GROWTH/R2000VALUE||||1152990|2018-09-21|Sep 21, 2018|06/2017|0.61|--|44.85M|--
6272|R2000GROWTH/R2000VALUE||||1152990|2018-09-21|Sep 21, 2018|06/2018|0.86|--|53.61M|--
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.0725|66.22M|65.52M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.084|65.69M|57.82M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-05-05|May 05, 2021|03/2021|-0.08|-0.096|57.6M|60.09M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-03-01|Mar 01, 2021|12/2020|-0.07|0.002|86.06M|83.8M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.006|90.24M|80.52M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.01|80.69M|79.77M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|56.84M|52.73M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.08|52.33M|51.91M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-11-06|Nov 06, 2019|09/2019|-0.04|-0.03|62.72M|59.77M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.01|55.89M|53.1M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-05-08|May 08, 2019|03/2019|-0.03|-0.03|48.56M|47.53M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-03-07|Mar 07, 2019|12/2018|0.02|0.00|56.04M|53.69M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|50.63M|51.6M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|49.06M|47.15M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-05-08|May 08, 2018|03/2018|-0.03|-0.03|46.73M|47.83M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.04|46.53M|47.61M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.08|57.46M|59.77M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|59.91M|52.75M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-05-10|May 10, 2017|03/2017|-0.14|-0.05|55.39M|58.69M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-03-09|Mar 09, 2017|12/2016|-0.05|-0.02|52.92M|60.50M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.06|60.88M|54.63M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-08-03|Aug 03, 2016|06/2016|-0.06|-0.07|62.81M|60.24M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-05-09|May 09, 2016|03/2016|-0.06|-0.07|66.94M|60.42M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-02-18|Feb 18, 2016|12/2015|-0.08|-0.05|58.06M|69.41M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.05|54.58M|56.28M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.02|54.82M|64.78M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-05-05|May 05, 2015|03/2015|-0.01|-0.01|53.49M|53.63M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-02-19|Feb 19, 2015|12/2014|0.01|-0.01|55.36M|52.13M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-11-06|Nov 06, 2014|09/2014|-0.06|-0.23|44.33M|34.58M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-08-06|Aug 06, 2014|06/2014|-0.33|-0.19|37.27M|41.30M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-05-07|May 07, 2014|03/2014|-0.26|-0.18|--|51.82M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|Mar 06, 2014|12/2013|-0.63|-0.08|--|73.51M
6273|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.10|--|94.45M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2021-10-27|Oct 27, 2021|09/2021|0.2|0.22|75.84M|75.2M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2021-07-28|Jul 28, 2021|06/2021|0.17|0.23|67.26M|76.5M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2021-04-28|Apr 28, 2021|03/2021|0.24|0.19|78.38M|74.3M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2021-01-27|Jan 27, 2021|12/2020|0.21|0.17|71.11M|64.5M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2020-10-28|Oct 28, 2020|09/2020|0.19|0.21|68.78M|72.6M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2020-07-29|Jul 29, 2020|06/2020|0.05|0.03|40.82M|31.73M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2020-04-29|Apr 29, 2020|03/2020|0.12|0.21|59.12M|85.16M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2020-01-29|Jan 29, 2020|12/2019|0.1|0.12|48.18M|60.09M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2019-10-23|Oct 23, 2019|09/2019|0.23|0.21|72.21M|73.64M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2019-07-24|Jul 24, 2019|06/2019|0.27|0.21|88.7M|81.16M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2019-04-24|Apr 24, 2019|03/2019|0.22|0.17|83.05M|73.18M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2019-01-23|Jan 23, 2019|12/2018|0.14|0.19|62.06M|71.09M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2018-10-24|Oct 24, 2018|09/2018|0.21|0.18|72.01M|67.66M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2018-07-25|Jul 25, 2018|06/2018|0.26|0.21|87.01M|75.44M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2018-04-25|Apr 25, 2018|03/2018|0.22|0.17|77.54M|75.94M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2018-01-24|Jan 24, 2018|12/2017|0.22|0.12|65.59M|60.21M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2017-10-25|Oct 25, 2017|09/2017|0.13|0.15|59.20M|62.99M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2017-07-26|Jul 26, 2017|06/2017|0.18|0.15|71.48M|73.33M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2017-04-26|Apr 26, 2017|03/2017|0.15|0.13|71.04M|65.00M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|57.24M|68.83M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2016-10-26|Oct 26, 2016|09/2016|0.11|0.11|55.36M|57.38M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2016-07-27|Jul 27, 2016|06/2016|0.13|0.14|128.7M|62.09M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2016-04-27|Apr 27, 2016|03/2016|0.13|0.10|63.67M|53.69M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2016-01-27|Jan 27, 2016|12/2015|0.1|0.09|49.88M|44.35M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|47.04M|44.96M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2015-07-29|Jul 29, 2015|06/2015|0.08|0.10|59.50M|54.62M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2015-04-29|Apr 29, 2015|03/2015|0.08|0.07|50.64M|55.63M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2015-01-28|Jan 28, 2015|12/2014|0.08|0.06|37.44M|42.00M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2014-10-29|Oct 29, 2014|09/2014|0.05|0.08|37.93M|47.33M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2014-07-23|Jul 23, 2014|06/2014|0.08|0.07|47.98M|39.60M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2014-04-23|Apr 23, 2014|03/2014|0.05|0.07|--|50.81M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2014-01-20|Jan 20, 2014|12/2013|0.06|0.04|--|37.82M
6274|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2013-10-23|Oct 23, 2013|09/2013|0.05|0.06|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|Nov 04, 2021|09/2021|-0.9|-0.9021|5.37M|4.55M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|Aug 09, 2021|06/2021|-0.91|-0.8728|3.87M|4.95M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|May 04, 2021|03/2021|-0.86|-0.9013|3.55M|2.05M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.7464|0.00|0.00
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|Nov 09, 2020|09/2020|-0.92|-1.09|0.00|0.00
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|Aug 05, 2020|06/2020|-1.14|-1.2|0.00|1.40M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|May 06, 2020|03/2020|-1.2|-1.41|0.00|9.39M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|Feb 27, 2020|12/2019|-1.36|-1.34|0.00|1.59M
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|Nov 07, 2019|09/2019|-1.31|-1.43|0.00|300K
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|Aug 08, 2019|06/2019|-1.6|-1.5|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|May 09, 2019|03/2019|-1.44|-1.51|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|Feb 26, 2019|12/2018|-1.75|-1.33|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|Nov 06, 2018|09/2018|-1.29|-1.13|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|Aug 01, 2018|06/2018|-1.15|-0.98|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|May 08, 2018|03/2018|-1.05|-0.92|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|Feb 27, 2018|12/2017|-1.15|-1.14|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|Nov 03, 2017|09/2017|-1.02|-0.98|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|Aug 14, 2017|06/2017|-0.94|-0.89|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|May 04, 2017|03/2017|-0.88|-0.74|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|Mar 02, 2017|12/2016|-0.63|-0.98|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|Nov 04, 2016|09/2016|-0.88|-0.78|0.00|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|Aug 04, 2016|06/2016|-0.66|-0.61|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|May 05, 2016|03/2016|-0.58|-0.55|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|Feb 25, 2016|12/2015|-0.58|-0.48|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|Nov 11, 2015|09/2015|-0.75|-0.56|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.44|--|--
6275|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|Feb 26, 2015|12/2014|-0.42|-0.35|--|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.3301|151.76M|151.19M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2021-05-13|May 13, 2021|03/2021|-0.52|-0.5262|127.68M|125.02M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2021-02-24|Feb 24, 2021|12/2020|-0.3171|-0.3859|150.3M|137.87M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-11-16|Nov 16, 2020|09/2020|-0.4|-0.3624|123.46M|145.92M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-08-11|Aug 11, 2020|06/2020|-0.61|-0.76|110.2M|104.75M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-05-12|May 12, 2020|03/2019|-1.68|--|89.44M|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-03-19|Mar 19, 2020|12/2019|-1.59|-0.66|126.94M|127.9M
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-01-27|Jan 27, 2020|09/2018|-0.49|--|103.1M|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2020-01-27|Jan 27, 2020|12/2018|-0.71|--|98.20M|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2019-11-27|Nov 27, 2019|09/2019|-1.38|--|127.7M|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2019-09-20|Sep 20, 2019|06/2018|-1.15|--|156.6M|--
6276|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2019-09-20|Sep 20, 2019|06/2019|-1.13|--|184.7M|--
6277|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.3357|12.63M|11.17M
6277|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|Jun 02, 2021|03/2021|-32.73|-0.215|11.11M|11.14M
6277|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|10.75M|--
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-10-28|Oct 28, 2021|09/2021|0.76|0.71|26.89M|25.8M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-07-29|Jul 29, 2021|06/2021|0.79|0.62|25.37M|24M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-04-29|Apr 29, 2021|03/2021|0.7|0.63|25.59M|24.7M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-01-28|Jan 28, 2021|12/2020|0.52|0.43|24.59M|23.2M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-10-29|Oct 29, 2020|09/2020|0.49|0.48|24.34M|23.2M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-07-23|Jul 23, 2020|06/2020|0.48|0.42|22.52M|21.8M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-04-23|Apr 23, 2020|03/2020|0.49|0.45|20.98M|19.4M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-01-23|Jan 23, 2020|12/2019|0.46|0.44|19.43M|19M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-10-24|Oct 24, 2019|09/2019|0.46|0.42|19.27M|18.61M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-07-25|Jul 25, 2019|06/2019|0.41|0.42|18.04M|18.23M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-04-25|Apr 25, 2019|03/2019|0.42|0.44|18.01M|17.76M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-01-24|Jan 24, 2019|12/2018|0.44|0.43|17.36M|17.37M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-10-25|Oct 25, 2018|09/2018|0.43|0.45|17.8M|18.03M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-07-26|Jul 26, 2018|06/2018|0.41|0.45|17.32M|17.73M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-04-26|Apr 26, 2018|03/2018|0.45|0.45|17.33M|17.13M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-01-25|Jan 25, 2018|12/2017|0.4027|0.40|17.45M|17.63M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-10-26|Oct 26, 2017|09/2017|0.39|0.38|17.3M|17.24M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-07-27|Jul 27, 2017|06/2017|0.39|0.35|17.41M|16.91M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-04-27|Apr 27, 2017|03/2017|0.37|0.33|16.55M|16.14M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-01-26|Jan 26, 2017|12/2016|0.37|0.35|16.36M|16.47M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|16.64M|16.73M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-07-28|Jul 28, 2016|06/2016|0.34|0.33|18.11M|15.85M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-04-28|Apr 28, 2016|03/2016|0.33|0.33|17.75M|15.83M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-01-28|Jan 28, 2016|12/2015|0.37|0.35|18.15M|16.05M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-10-30|Oct 30, 2015|09/2015|0.37|0.33|17.08M|15.48M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-07-24|Jul 24, 2015|06/2015|0.33|0.33|16.74M|15.36M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-04-23|Apr 23, 2015|03/2015|0.32|0.30|16.38M|15.69M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-01-30|Jan 30, 2015|12/2014|0.36|0.31|17.23M|15.06M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-10-24|Oct 24, 2014|09/2014|0.32|0.30|16.49M|14.88M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-07-25|Jul 25, 2014|06/2014|0.30|0.28|15.98M|14.48M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|13.67M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-01-27|Jan 27, 2014|12/2013|0.27|0.25|--|13.91M
6278|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2013-10-25|Oct 25, 2013|09/2013|0.27|0.26|--|13.86M
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|Aug 12, 2021|06/2021|0.5|0.3333|94.53M|91.33M
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-05-27|May 27, 2021|03/2021|0.12|0.1233|75.7M|75.79M
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|Mar 03, 2021|12/2020|0.14|--|70.29M|--
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|Feb 18, 2021|09/2019|0.01|--|60.19M|--
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|Feb 18, 2021|09/2020|0.27|--|76.32M|--
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|Feb 18, 2021|12/2019|-0.01|--|56.26M|--
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|Oct 13, 2020|06/2020|0.82|--|148.8M|--
6279|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|Sep 17, 2019|06/2019|0.08|--|60.01M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.135|73.88M|67.93M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2021-05-07|May 07, 2021|03/2021|-0.15|-0.1433|61.09M|61.97M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2021-03-12|Mar 12, 2021|12/2020|0.13|-0.17|60.29M|60.34M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2267|66.47M|59.82M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.23|32.1M|39.53M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2020-05-08|May 08, 2020|03/2020|-0.28|-0.23|61.14M|53.98M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2020-03-06|Mar 06, 2020|12/2019|-0.25|-0.26|71.82M|55.5M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2019-11-12|Nov 12, 2019|09/2019|-0.2|-0.24|74.68M|73.86M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.06|71.62M|56.4M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2019-05-10|May 10, 2019|03/2019|-0.24|-0.16|53.95M|55.13M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2019-03-14|Mar 14, 2019|12/2018|-0.07|0.13|69.29M|76.03M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2018-11-08|Nov 08, 2018|09/2018|-0.23|0.15|87.42M|88.23M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2018-08-03|Aug 03, 2018|06/2018|-0.09|0.17|91M|80.55M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2018-05-03|May 03, 2018|03/2018|-0.08|-0.01|66.66M|58.55M
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.07|70.4M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2017-11-03|Nov 03, 2017|09/2017|-0.03|0.11|81.69M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2017-08-02|Aug 02, 2017|06/2017|0.11|0.13|81.36M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2017-05-05|May 05, 2017|03/2017|-0.01|-0.05|59.14M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2017-02-28|Feb 28, 2017|12/2016|-0.32|0.09|69.08M|--
6280|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2016-11-04|Nov 04, 2016|09/2016|0.35|0.14|83.16M|--
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|Sep 01, 2021|06/2021|0.08|0.0325|20.25M|19.89M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-05-11|May 11, 2021|03/2021|0.05|0.00|19.74M|18.61M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-02-10|Feb 10, 2021|12/2020|0.06|0.01|19.23M|18.47M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-11-10|Nov 10, 2020|09/2020|0.08|0.0629|19.06M|19M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-09-02|Sep 02, 2020|06/2020|0.08|0.05|19.03M|18.65M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-05-07|May 07, 2020|03/2020|0.07|0.00|18.35M|17.55M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-02-06|Feb 06, 2020|12/2019|0.08|0.01|18.16M|17.55M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-11-06|Nov 06, 2019|09/2019|0.05|0.02|17.19M|17M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-09-03|Sep 03, 2019|06/2019|0.02|0.01|16.82M|16.46M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-05-08|May 08, 2019|03/2019|0.05|-0.02|17M|16.6M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-02-07|Feb 07, 2019|12/2018|0.07|-0.03|17.7M|16.28M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-11-08|Nov 08, 2018|09/2018|0.02|-0.04|15.7M|15.52M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-09-06|Sep 06, 2018|06/2018|-0.02|-0.04|15.59M|15.81M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-05-07|May 07, 2018|03/2018|0.00|-0.04|15.75M|15.24M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-02-08|Feb 08, 2018|12/2017|-0.03|-0.05|15.40M|16.27M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-11-08|Nov 08, 2017|09/2017|-0.02|-0.06|14.58M|16.63M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-09-14|Sep 14, 2017|06/2017|0.00|-0.10|14.62M|13.35M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-05-10|May 10, 2017|03/2017|-0.09|-0.06|13.85M|14.04M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-02-09|Feb 09, 2017|12/2016|0.0121|-0.11|15M|17.08M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-11-09|Nov 09, 2016|09/2016|-0.0269|-0.12|14.75M|16.66M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-09-08|Sep 08, 2016|06/2016|0.05|-0.03|17.62M|17.48M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-05-05|May 05, 2016|03/2016|0.05|-0.11|16.29M|16.80M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-02-04|Feb 04, 2016|12/2015|-0.11|-0.05|18.99M|21.02M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.05|16.48M|20.10M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-09-10|Sep 10, 2015|06/2015|-0.11|-0.10|17.07M|16.70M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-05-06|May 06, 2015|03/2015|-0.09|-0.12|19.23M|19.47M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.02|18.90M|16.88M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.02|20.70M|16.00M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-05-06|May 06, 2014|03/2014|-0.04|-0.02|--|17.87M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|Feb 03, 2014|12/2013|-0.05|-0.07|--|12.56M
6281|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|Oct 30, 2013|09/2013|-0.05|-0.11|--|10.06M
6282|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|8.56M|--
6282|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|Aug 10, 2021|06/2021|-0.218|-0.2312|13.07M|12.59M
6282|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|May 18, 2021|03/2021|-3.54|-0.1675|12.2M|12.03M
6282|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|Mar 03, 2021|12/2020|-0.205|--|12.8M|--
6283|R2000GROWTH/R2000VALUE|TALS|USD|Services|1173019|2021-08-12|Aug 12, 2021|06/2021|-0.41|-0.26|0.00|0.00
6283|R2000GROWTH/R2000VALUE|TALS|USD|Services|1173019|2021-06-14|Jun 14, 2021|03/2020|-0.12|--|10.00K|--
6283|R2000GROWTH/R2000VALUE|TALS|USD|Services|1173019|2021-06-02|Jun 02, 2021|03/2021|-1.3|-0.7733|0.00|0.00
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|Aug 12, 2021|06/2021|-0.16|-0.13|24.96M|25.17M
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|May 13, 2021|03/2021|-0.1681|-0.1544|14.81M|14.81M
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|Mar 30, 2021|12/2020|-1.87|-0.0967|14.5M|13.89M
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|Dec 02, 2020|09/2020|-0.1395|-0.15|15.13M|14.65M
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|12.9M|--
6284|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|May 08, 2020|03/2020|-0|--|58.00M|--
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|Aug 11, 2021|06/2021|-0.52|-0.155|8.31M|7.71M
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|03/2020|0.01|--|6.11M|--
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|06/2020|--|--|6.04M|--
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|09/2020|0.01|--|8.98M|--
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|12/2020|--|--|10.16M|--
6285|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|9.09M|--
6286|R2000GROWTH/R2000VALUE|AVTE|USD|Services|1174641|2021-08-16|Aug 16, 2021|06/2021|-23.8|-0.1567|0.00|0.00
6286|R2000GROWTH/R2000VALUE|AVTE|USD|Services|1174641|2021-06-09|Jun 09, 2021|03/2020|-1.91|--|--|--
6286|R2000GROWTH/R2000VALUE|AVTE|USD|Services|1174641|2021-06-02|Jun 02, 2021|03/2021|-11.53|--|0.00|--
6286|R2000GROWTH/R2000VALUE|AVTE|USD|Services|1174641|2021-05-06|May 06, 2021|12/2020|-12.77|--|--|--
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|Nov 04, 2021|09/2021|0.2436|0.1753|260.75M|253.29M
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|Aug 27, 2021|06/2020|-0.04|--|189.1M|--
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|Aug 26, 2021|06/2021|0.185|0.1844|253.3M|252.26M
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|Jul 29, 2021|03/2020|-0.25|--|172.6M|--
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|Jul 29, 2021|12/2020|-0.33|--|814.1M|--
6287|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|Jun 02, 2021|03/2021|0.1347|--|220.5M|--
6288|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|Sep 13, 2021|06/2021|-0.05|-0.0675|7.11M|5.79M
6288|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|Jul 12, 2021|03/2021|-0.09|--|6.5M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2021-10-21|Oct 21, 2021|09/2021|0.48|--|39.01M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2021-07-22|Jul 22, 2021|06/2021|0.48|--|37.80M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2021-04-29|Apr 29, 2021|03/2021|0.49|--|36.52M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2021-01-28|Jan 28, 2021|12/2020|0.44|--|37.13M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2020-10-22|Oct 22, 2020|09/2020|0.4|--|35.75M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2020-07-23|Jul 23, 2020|06/2020|0.37|--|33.9M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2020-04-23|Apr 23, 2020|03/2020|0.52|--|38.1M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2020-01-31|Jan 31, 2020|12/2019|0.43|--|38.94M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2019-10-24|Oct 24, 2019|09/2019|0.56|--|40.5M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2019-07-25|Jul 25, 2019|06/2019|0.52|--|39.39M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2019-04-25|Apr 25, 2019|03/2019|0.55|--|38.37M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2019-01-24|Jan 24, 2019|12/2018|0.48|--|38.30M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2018-10-25|Oct 25, 2018|09/2018|0.61|--|37.6M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2018-07-26|Jul 26, 2018|06/2018|0.6|--|36.36M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2018-04-26|Apr 26, 2018|03/2018|0.65|--|36.66M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2018-02-01|Feb 01, 2018|12/2017|0.57|--|35.72M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2017-10-19|Oct 19, 2017|09/2017|0.55|--|34.87M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2017-07-20|Jul 20, 2017|06/2017|0.52|--|34.13M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2017-04-17|Apr 17, 2017|03/2017|0.51|--|32.77M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2017-01-26|Jan 26, 2017|12/2016|--|--|32.18M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2016-10-27|Oct 27, 2016|09/2016|--|--|32.13M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2016-07-21|Jul 21, 2016|06/2016|--|--|31.47M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2016-04-18|Apr 18, 2016|03/2016|--|--|30.28M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2016-02-04|Feb 04, 2016|12/2015|--|--|29.96M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2015-07-23|Jul 23, 2015|06/2015|--|--|30.64M|--
6289|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2014-08-04|Aug 04, 2014|06/2014|--|--|29.93M|--
6290|R2000GROWTH/R2000VALUE|CYT|USD|Services|1174426|2021-08-09|Aug 09, 2021|06/2021|-4.83|-0.7833|0.00|0.00
6290|R2000GROWTH/R2000VALUE|CYT|USD|Services|1174426|2021-06-21|Jun 21, 2021|03/2020|-0.17|--|--|--
6290|R2000GROWTH/R2000VALUE|CYT|USD|Services|1174426|2021-06-21|Jun 21, 2021|12/2020|-0.6|--|--|--
6290|R2000GROWTH/R2000VALUE|CYT|USD|Services|1174426|2021-06-02|Jun 02, 2021|03/2021|-0.9966|--|0.00|--
6291|R2000GROWTH|BMEA|USD|Services|1172511|2021-11-03|Nov 03, 2021|09/2021|-0.43|-0.4233|0.00|0.00
6291|R2000GROWTH|BMEA|USD|Services|1172511|2021-08-11|Aug 11, 2021|06/2021|-0.33|-0.2233|0.00|0.00
6291|R2000GROWTH|BMEA|USD|Services|1172511|2021-06-02|Jun 02, 2021|03/2021|-0.49|-0.49|0.00|0.00
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2021-08-09|Aug 09, 2021|06/2021|-0.0933|-0.05|30.67M|31.16M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2021-05-10|May 10, 2021|03/2021|-0.11|-0.045|30.65M|31M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2021-03-16|Mar 16, 2021|12/2020|-0.1|0.01|30.34M|30.8M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.13|29.61M|30.69M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.01|30.73M|30.61M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2020-05-11|May 11, 2020|03/2020|-0.02|-0.01|30.89M|31.03M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2020-03-12|Mar 12, 2020|12/2019|-0.05|-0.36|30.63M|31.03M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2019-11-12|Nov 12, 2019|09/2019|-0.01|0.02|29.44M|29.1M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.04|28.45M|27.91M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2019-05-09|May 09, 2019|03/2019|-0.01|0.01|27.65M|27.67M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2019-03-07|Mar 07, 2019|12/2018|-0.04|0.01|27.88M|28.05M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|27.95M|28.06M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.01|27.3M|27.57M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2018-05-10|May 10, 2018|03/2018|-0.21|-0.01|26.87M|27.29M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|27.32M|26.69M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|26.01M|25.94M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2017-07-27|Jul 27, 2017|06/2017|-0.04|--|25.36M|25.62M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2017-05-15|May 15, 2017|03/2017|-0.03|--|25.26M|24.90M
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2017-03-30|Mar 30, 2017|12/2016|-0.09|--|24.24M|--
6292|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2016-11-30|Nov 30, 2016|09/2016|--|--|13.76M|--
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.2867|11.89M|20.58M
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|May 11, 2021|03/2021|-0.26|-0.175|26.7M|27.78M
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|Mar 16, 2021|12/2020|-0.25|-0.25|27M|27.02M
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|Dec 10, 2020|09/2020|-0.3|-31.93|9.19M|8.39M
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|06/2019|-9.65|--|12.34M|--
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|12/2019|-20.3|--|24.55M|--
6293|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|Sep 02, 2020|06/2020|-0.275|--|4.2M|--
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-08-12|Aug 12, 2021|06/2020|-1.4|--|729.0K|--
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.6875|540K|787.5K
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-05-17|May 17, 2021|03/2021|-1.56|-1.56|400K|380.67K
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-03-30|Mar 30, 2021|12/2020|-1.9|-1.3|479.5K|2.53M
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-01-15|Jan 15, 2021|09/2019|-2.47|--|791.0K|--
6294|R2000GROWTH|ANGN|USD|Services|1169480|2021-01-15|Jan 15, 2021|09/2020|-5.14|--|2.42M|--
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|Sep 14, 2021|06/2021|0.31|0.1607|108.88M|111.32M
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2021-05-18|May 18, 2021|03/2021|0.32|0.225|108.83M|110.52M
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2021-02-18|Feb 18, 2021|12/2020|0.33|0.2853|117.18M|115.23M
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-11-16|Nov 16, 2020|09/2020|0.31|0.1633|108.77M|101M
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-09-24|Sep 24, 2020|06/2020|0.14|0.16|100.88M|96.8M
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|Jul 29, 2020|03/2019|0.01|--|280.5M|--
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|Jun 03, 2020|03/2020|0.4496|--|101.58M|--
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|Jan 31, 2020|06/2018|-1.18|--|342.2M|--
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|Jan 31, 2020|06/2019|-0.27|--|87.92M|--
6295|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|Mar 28, 2018|12/2017|-0.55|--|95.25M|--
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2021-11-03|Nov 03, 2021|09/2021|0.61|0.34|374.91M|320.48M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2021-08-04|Aug 04, 2021|06/2021|0.47|0.365|331.83M|306.64M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2021-05-05|May 05, 2021|03/2021|0.58|0.3415|329.24M|289.2M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2021-02-24|Feb 24, 2021|12/2020|0.19|0.0863|215.61M|196.36M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2020-11-04|Nov 04, 2020|09/2020|0.12|-0.03|193.97M|174.57M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2020-08-05|Aug 05, 2020|06/2020|0.16|-0.03|216.78M|198.94M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|210.06M|210.04M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2020-03-04|Mar 04, 2020|12/2019|0.07|0.06|215.1M|208.15M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2019-11-05|Nov 05, 2019|09/2019|0.05|0.01|209.2M|202.69M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.00|202.76M|199.4M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2019-05-01|May 01, 2019|03/2019|0.02|-0.04|195.17M|198.34M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2019-02-27|Feb 27, 2019|12/2018|0.00|0.02|200.91M|200.03M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2018-11-01|Nov 01, 2018|09/2018|0.02|0.03|200.72M|200.59M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2018-08-01|Aug 01, 2018|06/2018|0.05|0.06|204.57M|209.29M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2018-05-02|May 02, 2018|03/2018|0.06|0.02|210.29M|206.86M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2018-02-28|Feb 28, 2018|12/2017|0.17|0.19|219.67M|225.7M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2017-11-01|Nov 01, 2017|09/2017|0.23|0.18|228.49M|228.97M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2017-08-02|Aug 02, 2017|06/2017|0.16|0.09|209.31M|209.93M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2017-05-03|May 03, 2017|03/2017|0.05|0.01|207.57M|212.55M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2017-03-01|Mar 01, 2017|12/2016|0.2|0.22|222.52M|210.96M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2016-11-02|Nov 02, 2016|09/2016|0.24|0.15|214.99M|203.13M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2016-08-03|Aug 03, 2016|06/2016|0.16|0.13|199.4M|203.56M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2016-05-04|May 04, 2016|03/2016|0.09|0.07|196.6M|196.93M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2016-03-09|Mar 09, 2016|12/2015|0.18|0.19|193.1M|196.26M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2015-11-04|Nov 04, 2015|09/2015|0.18|0.10|195.7M|193.79M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2015-08-05|Aug 05, 2015|06/2015|0.1|0.06|378.6M|190.81M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2015-05-06|May 06, 2015|03/2015|0.03|0.03|186.0M|187.00M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2015-03-04|Mar 04, 2015|12/2014|0.03|0.04|188.1M|190.90M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2014-11-05|Nov 05, 2014|09/2014|0.03|0.02|188.9M|188.34M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2014-08-06|Aug 06, 2014|06/2014|0.01|0.01|122.7M|122.79M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2014-05-07|May 07, 2014|03/2014|-0.02|-0.01|--|120.21M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2014-03-05|Mar 05, 2014|12/2013|0.00|0.01|--|110.47M
6296|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2013-11-06|Nov 06, 2013|09/2013|0.05|-0.00|--|111.93M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.1363|56.6M|56.43M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.2709|50.96M|42.82M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-04-29|Apr 29, 2021|03/2021|-0.25|-0.2577|38.75M|39.05M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-03-04|Mar 04, 2021|12/2020|-0.21|-0.1975|55.99M|46.84M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-10-29|Oct 29, 2020|09/2020|-0.75|-0.3029|37.26M|29.68M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-07-28|Jul 28, 2020|06/2020|-0.44|-0.52|8.86M|11.14M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-04-30|Apr 30, 2020|03/2020|-0.48|-0.12|33.31M|44.95M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-02-19|Feb 19, 2020|12/2019|0.35|0.31|124.28M|117.43M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-10-31|Oct 31, 2019|09/2019|0.21|0.2|86.39M|87.59M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|104.8M|98.43M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|80.2M|81.19M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-02-26|Feb 26, 2019|12/2018|0.26|0.25|108.96M|103.56M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-10-25|Oct 25, 2018|09/2018|0.14|0.1|82.11M|80.48M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-07-25|Jul 25, 2018|06/2018|0.3|0.26|98.35M|98.91M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-05-01|May 01, 2018|03/2018|0.21|0.11|84.98M|81.27M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-02-27|Feb 27, 2018|12/2017|0.34|0.32|125.55M|120.9M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-10-26|Oct 26, 2017|09/2017|0.08|0.01|98.80M|85.90M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-07-27|Jul 27, 2017|06/2017|0.15|0.14|87.76M|89.25M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-04-20|Apr 20, 2017|03/2017|0.06|0.04|68.66M|71.24M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-02-23|Feb 23, 2017|12/2016|0.22|0.21|106.91M|99.60M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-10-20|Oct 20, 2016|09/2016|0.12|0.08|86.55M|73.25M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-07-20|Jul 20, 2016|06/2016|0.18|0.17|91.74M|86.82M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-04-21|Apr 21, 2016|03/2016|0.18|0.16|92.13M|83.94M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-02-24|Feb 24, 2016|12/2015|0.39|0.43|119.3M|115.83M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-10-28|Oct 28, 2015|09/2015|0.17|0.17|85.10M|78.56M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-07-23|Jul 23, 2015|06/2015|0.17|0.39|107.2M|100.72M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|62.21M|55.41M
6297|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|102.5M|94.25M
6298|R2000GROWTH/R2000VALUE||||20175|2021-07-29|Jul 29, 2021|06/2021|-0.2657|-0.219|531.08M|497.51M
6298|R2000GROWTH/R2000VALUE||||20175|2021-05-10|May 10, 2021|03/2021|-0.7134|-0.3506|370.91M|373.27M
6298|R2000GROWTH/R2000VALUE||||20175|2021-02-25|Feb 25, 2021|12/2020|-0.069|-0.1795|541.39M|492.12M
6298|R2000GROWTH/R2000VALUE||||20175|2020-11-09|Nov 09, 2020|09/2020|-0.2924|-0.295|447.51M|410.09M
6298|R2000GROWTH/R2000VALUE||||20175|2020-08-07|Aug 07, 2020|06/2020|-0.2954|-0.37|314.91M|339.74M
6298|R2000GROWTH/R2000VALUE||||20175|2020-05-06|May 06, 2020|03/2020|-0.5987|-0.21|550.81M|536.95M
6298|R2000GROWTH/R2000VALUE||||20175|2020-02-27|Feb 27, 2020|12/2019|0.06|0.06|745.23M|737.05M
6298|R2000GROWTH/R2000VALUE||||20175|2019-11-06|Nov 06, 2019|09/2019|-0.46|-0.4|653.45M|658.92M
6298|R2000GROWTH/R2000VALUE||||20175|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.03|719.66M|698.71M
6298|R2000GROWTH/R2000VALUE||||20175|2019-04-24|Apr 24, 2019|03/2019|-0.45|-0.2|611.84M|586.96M
6298|R2000GROWTH/R2000VALUE||||20175|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|764.92M|742M
6298|R2000GROWTH/R2000VALUE||||20175|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|673.14M|655.32M
6298|R2000GROWTH/R2000VALUE||||20175|2018-07-31|Jul 31, 2018|06/2018|-0.14|-0.14|689.49M|701.5M
6298|R2000GROWTH/R2000VALUE||||20175|2018-05-22|May 22, 2018|03/2018|-0.35|-0.13|598.71M|550.52M
6298|R2000GROWTH/R2000VALUE||||20175|2018-04-30|Apr 30, 2018|12/2017|-1.52|0.04|702.47M|719.0M
6298|R2000GROWTH/R2000VALUE||||20175|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.06|645.1M|644.81M
6298|R2000GROWTH/R2000VALUE||||20175|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.01|687.77M|672.83M
6298|R2000GROWTH/R2000VALUE||||20175|2017-05-04|May 04, 2017|03/2017|-0.08|-0.15|544.73M|560.04M
6298|R2000GROWTH/R2000VALUE||||20175|2017-02-23|Feb 23, 2017|12/2016|0.28|0.06|726.47M|732.98M
6298|R2000GROWTH/R2000VALUE||||20175|2016-11-09|Nov 09, 2016|09/2016|-0.09|-0.03|669.2M|678.82M
6298|R2000GROWTH/R2000VALUE||||20175|2016-08-04|Aug 04, 2016|06/2016|-0.19|0.03|712.1M|721.57M
6298|R2000GROWTH/R2000VALUE||||20175|2016-05-04|May 04, 2016|03/2016|0.39|-0.13|590.7M|589.92M
6298|R2000GROWTH/R2000VALUE||||20175|2016-02-25|Feb 25, 2016|12/2015|-0.12|0.09|772.1M|791.57M
6298|R2000GROWTH/R2000VALUE||||20175|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.01|696.3M|716.70M
6298|R2000GROWTH/R2000VALUE||||20175|2015-07-30|Jul 30, 2015|06/2015|0.00|0.02|722.8M|736.40M
6298|R2000GROWTH/R2000VALUE||||20175|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.14|615.0M|636.55M
6298|R2000GROWTH/R2000VALUE||||20175|2015-02-19|Feb 19, 2015|12/2014|0.13|0.07|802.0M|803.47M
6298|R2000GROWTH/R2000VALUE||||20175|2014-10-28|Oct 28, 2014|09/2014|-0.02|-0.01|742.8M|738.01M
6298|R2000GROWTH/R2000VALUE||||20175|2014-07-23|Jul 23, 2014|06/2014|0.07|0.03|781.2M|765.53M
6298|R2000GROWTH/R2000VALUE||||20175|2014-04-24|Apr 24, 2014|03/2014|-0.27|-0.17|--|641.99M
6298|R2000GROWTH/R2000VALUE||||20175|2014-02-20|Feb 20, 2014|12/2013|-0.27|0.06|--|789.58M
6298|R2000GROWTH/R2000VALUE||||20175|2013-11-07|Nov 07, 2013|09/2013|0.01|-0.01|--|714.26M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.3567|0.00|0.00
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|May 12, 2021|03/2021|-0.34|-0.415|0.00|0.00
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|Mar 16, 2021|12/2020|-6.06|-0.51|0.00|50K
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|Nov 09, 2020|09/2020|-5.07|-0.56|312K|0.00
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|Aug 12, 2020|06/2020|-0.96|-0.21|528K|1.5M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|May 11, 2020|03/2020|-0.8|-0.3|7.03M|2M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|Mar 26, 2020|12/2019|0.28|-0.27|15.29M|3.74M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|Nov 12, 2019|09/2019|-1.56|-0.31|1.02M|3.52M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|Aug 12, 2019|06/2019|-1.36|-0.39|3.14M|3.25M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|May 13, 2019|03/2019|-1.56|-0.32|3.05M|3.11M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|Mar 28, 2019|12/2018|-1.16|-0.35|3.8M|2.64M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|Nov 12, 2018|09/2018|-1.36|-0.35|2.04M|2.42M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|Aug 13, 2018|06/2018|-0.31|-0.34|1.67M|2.42M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|May 14, 2018|03/2018|-2.64|-0.35|2.22M|2.4M
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|Mar 19, 2018|12/2017|-0.23|--|2.12M|--
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|Feb 13, 2018|09/2017|-0.24|--|2.33M|--
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|Nov 03, 2017|06/2017|-0.4|--|3.91M|--
6299|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|May 04, 2017|03/2017|-0.58|--|1.83M|--
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-08-06|Aug 06, 2021|06/2021|0.22|0.365|63.51M|77.23M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-05-07|May 07, 2021|03/2021|0.56|0.4525|85.26M|84.48M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-02-05|Feb 05, 2021|12/2020|0.65|0.38|92.92M|83.89M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-11-13|Nov 13, 2020|09/2020|0.19|0.1675|64.15M|60.38M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-08-07|Aug 07, 2020|06/2020|0.55|0.23|84.8M|66.04M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-05-08|May 08, 2020|03/2020|0.23|0.08|57.3M|57M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-02-07|Feb 07, 2020|12/2019|0.1|0.06|47.42M|48.71M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-11-07|Nov 07, 2019|09/2019|0.13|0.09|50.85M|50.58M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-07-30|Jul 30, 2019|06/2019|0.16|0.09|48.44M|49.81M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-04-30|Apr 30, 2019|03/2019|0.19|0.16|50.25M|51.73M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-01-24|Jan 24, 2019|12/2018|0.2|0.17|51.48M|53.11M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-11-08|Nov 08, 2018|09/2018|0.2|0.16|53.1M|51.11M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-07-31|Jul 31, 2018|06/2018|0.18|0.18|51.74M|52.17M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-04-26|Apr 26, 2018|03/2018|0.21|0.21|56.45M|55.05M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-01-24|Jan 24, 2018|12/2017|0.15|0.20|52.28M|51.15M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-11-09|Nov 09, 2017|09/2017|0.15|0.15|49.70M|48.48M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-07-27|Jul 27, 2017|06/2017|0.16|0.17|50.14M|49.13M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-04-27|Apr 27, 2017|03/2017|0.22|0.19|54.13M|51.16M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-01-25|Jan 25, 2017|12/2016|0.15|0.21|46.81M|48.56M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|47.00M|47.70M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|50.67M|52.85M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-05-26|May 26, 2016|03/2016|0.21|0.24|51.26M|52.09M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-01-28|Jan 28, 2016|12/2015|0.24|0.19|47.16M|46.23M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-11-05|Nov 05, 2015|09/2015|0.21|0.21|47.07M|46.64M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|48.20M|48.60M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-04-23|Apr 23, 2015|03/2015|0.22|0.24|51.55M|50.43M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-01-22|Jan 22, 2015|12/2014|0.24|0.18|48.01M|47.17M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-11-03|Nov 03, 2014|09/2014|0.19|0.22|46.69M|48.95M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-07-24|Jul 24, 2014|06/2014|0.21|0.23|47.21M|47.96M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-04-24|Apr 24, 2014|03/2014|0.24|0.27|--|52.18M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-01-20|Jan 20, 2014|12/2013|0.18|0.19|--|44.34M
6300|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2013-11-07|Nov 07, 2013|09/2013|0.22|0.23|--|49.24M
6301|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-08-25|Aug 25, 2021|06/2020|-0.1|--|21.46M|--
6301|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-08-24|Aug 24, 2021|06/2021|-0.33|-0.2336|35.78M|33.25M
6301|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-06-25|Jun 25, 2021|03/2020|-0.04|--|31.79M|--
6301|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-06-25|Jun 25, 2021|12/2020|-0.29|--|106.6M|--
6301|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-06-02|Jun 02, 2021|03/2021|-0.22|--|29.1M|--
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|12.6M|15.41M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-05-13|May 13, 2021|03/2021|-0.02|-0.026|11.04M|11.22M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.05|7.7M|8.95M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.0283|8.83M|10.21M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-08-10|Aug 10, 2020|06/2020|-0.02|-0.06|12.18M|10.19M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-05-11|May 11, 2020|03/2020|-0.05|-0.04|9.65M|10.49M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-03-12|Mar 12, 2020|12/2019|-0.08|-0.06|6.7M|7.34M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-11-12|Nov 12, 2019|09/2019|-0.14|-0.05|6.97M|6.95M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.04|7M|8.33M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|8.72M|6.35M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-03-14|Mar 14, 2019|12/2018|-0.07|-0.05|5.7M|3.79M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.04|5.43M|7.17M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-08-14|Aug 14, 2018|06/2018|-0.04|-0.05|5.75M|7.01M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-05-10|May 10, 2018|03/2018|-0.04|-0.06|4.32M|8.5M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-03-29|Mar 29, 2018|12/2017|-0.24|-0.26|3.3M|--
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-11-13|Nov 13, 2017|09/2017|-0.27|-0.25|4.22M|4.90M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-08-14|Aug 14, 2017|06/2017|-0.25|-0.21|6.48M|7.06M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-05-11|May 11, 2017|03/2017|-0.31|-0.31|4.15M|4.10M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-03-29|Mar 29, 2017|12/2016|-0.32|-0.26|2.69M|3.53M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-11-14|Nov 14, 2016|09/2016|-0.29|-0.22|3.63M|3.66M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-08-09|Aug 09, 2016|06/2016|-0.28|-0.28|5.05M|4.61M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-05-12|May 12, 2016|03/2016|-0.38|-0.27|2.67M|3.05M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-03-15|Mar 15, 2016|12/2015|-0.45|-0.40|1.91M|1.83M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|Nov 17, 2015|09/2015|--|-0.23|2.48M|--
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|May 19, 2015|03/2015|--|-0.40|2.06M|3.60M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|Mar 05, 2015|12/2014|--|-0.32|1.10M|11.53M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|Nov 06, 2014|09/2014|--|-0.41|2.20M|4.47M
6302|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-08-07|Aug 07, 2014|06/2014|-0.50|-0.47|3.63M|6.70M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|Oct 27, 2021|09/2021|0.9|0.43|97.86M|--
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|Jul 28, 2021|06/2021|0.9|0.29|100.81M|--
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|Apr 28, 2021|03/2021|0.84|-0.01|85.52M|--
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|Feb 03, 2021|12/2020|0.48|0.4|90.48M|75.3M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|Oct 28, 2020|09/2020|0.26|0.42|88.69M|71.1M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|Jul 29, 2020|06/2020|0.69|0.32|68.95M|68.3M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|Apr 29, 2020|03/2020|0.59|0.36|78.68M|60.8M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|Feb 05, 2020|12/2019|0.42|0.5|75.97M|71.8M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|Oct 30, 2019|09/2019|0.36|0.37|65.76M|61.7M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|Jul 24, 2019|06/2019|0.34|0.43|64.11M|68.9M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|May 01, 2019|03/2019|0.31|0.36|55.18M|54.5M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|Feb 06, 2019|12/2018|2.34|0.65|79.86M|81.8M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|Oct 31, 2018|09/2018|0.43|0.42|61.68M|64M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|Jul 26, 2018|06/2018|0.49|0.5|67.09M|68.5M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|Apr 26, 2018|03/2018|0.27|0.53|52.38M|72.55M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|Feb 08, 2018|12/2017|0.5|0.42|69.52M|67.41M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|Oct 25, 2017|09/2017|0.21|0.31|48.64M|57.19M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|Jul 26, 2017|06/2017|0.3|0.27|58.56M|50.53M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|Apr 27, 2017|03/2017|0.15|0.27|40.49M|47.66M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|Feb 09, 2017|12/2016|0.22|0.19|43.61M|40.72M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|Oct 27, 2016|09/2016|0.13|0.19|33.31M|37.73M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|Jul 28, 2016|06/2016|0.13|0.12|32.47M|32.07M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|Apr 28, 2016|03/2016|0.04|0.10|24.18M|29.06M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|Feb 03, 2016|12/2015|0.04|0.01|22.84M|20.17M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|Oct 28, 2015|09/2015|0.04|-0.03|13.56M|14.43M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|Jul 29, 2015|06/2015|-0.04|-0.06|10.66M|10.89M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|May 06, 2015|03/2015|-0.07|-0.08|6.90M|9.75M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|Feb 18, 2015|12/2014|-0.14|-0.14|7.28M|5.42M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|Oct 30, 2014|09/2014|-0.19|-0.15|999.0K|6.87M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|Aug 06, 2014|06/2014|-0.57|-0.44|934.0K|4.39M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|May 06, 2014|03/2014|-0.62|-0.53|--|4.67M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|Feb 06, 2014|12/2013|-0.46|-0.38|--|6.03M
6303|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|Oct 24, 2013|09/2013|-0.46|-0.79|--|1.35M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-11-01|Nov 01, 2021|09/2021|0.16|0.03|88.4M|87.28M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-08-02|Aug 02, 2021|06/2021|-0.03|-0.0305|82.7M|78.59M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-05-03|May 03, 2021|03/2021|0.1|-0.215|81.03M|71.77M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-02-22|Feb 22, 2021|12/2020|-0.06|0.0467|88.68M|85.22M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-10-29|Oct 29, 2020|09/2020|0.2|0.0333|93.95M|77.41M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.14|70.53M|62.32M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-05-07|May 07, 2020|03/2020|-0.25|-0.39|47.48M|45.64M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-03-05|Mar 05, 2020|12/2019|-0.11|0.16|77.61M|82.66M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-11-12|Nov 12, 2019|09/2019|-0.06|-0.02|71.52M|70.74M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-08-14|Aug 14, 2019|06/2019|0.26|0.06|83.66M|84.1M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-05-09|May 09, 2019|03/2019|0.05|-0.2|74.09M|72.53M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-03-01|Mar 01, 2019|12/2018|0.0701|0.13|74.67M|75.4M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-11-09|Nov 09, 2018|09/2018|0.11|0.16|71.91M|71.99M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-08-09|Aug 09, 2018|06/2018|0.08|0.08|76.26M|74.97M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-05-10|May 10, 2018|03/2018|0.0842|-0.05|59.5M|59.36M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-02-28|Feb 28, 2018|12/2017|0.26|0.13|68.62M|68.10M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-11-01|Nov 01, 2017|09/2017|0.09|0.03|66.44M|62.34M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-08-09|Aug 09, 2017|06/2017|0.11|-0.07|59.94M|55.89M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-05-16|May 16, 2017|03/2017|-0.22|-0.25|52.11M|50.02M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-02-21|Feb 21, 2017|12/2016|-0.35|-0.05|57.64M|60.20M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-11-09|Nov 09, 2016|09/2016|-0.01|-0.20|32.08M|23.28M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-07-21|Jul 21, 2016|06/2016|-0.01|-0.20|60.58M|22.45M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-04-20|Apr 20, 2016|03/2016|-0.05|-0.20|20.60M|22.09M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-01-26|Jan 26, 2016|12/2015|-0.03|-0.25|24.01M|22.13M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-10-15|Oct 15, 2015|09/2015|-0.03|-0.25|22.13M|21.99M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-07-22|Jul 22, 2015|06/2015|0.00|-0.10|27.49M|28.21M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-04-21|Apr 21, 2015|03/2015|-0.01|-0.35|27.12M|27.09M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-01-27|Jan 27, 2015|12/2014|-0.01|-0.10|30.12M|30.90M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2014-10-15|Oct 15, 2014|09/2014|-0.07|-0.45|29.44M|29.02M
6304|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2013-10-17|Oct 17, 2013|09/2013|0.04|-0.09|--|--
6305|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2020|-0.1|--|--|--
6305|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2021|-1.18|-0.2099|0.00|0.00
6305|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|0.00|--
6305|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|May 28, 2021|03/2020|-0.08|--|--|--
6305|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|May 28, 2021|12/2020|-0.4|--|--|--
6306|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-08-16|Aug 16, 2021|06/2020|-0.05|--|151.0K|--
6306|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-08-16|Aug 16, 2021|06/2021|-141.93|-0.1656|0.00|0.00
6306|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-07-02|Jul 02, 2021|03/2020|-0.05|--|226.0K|--
6306|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-07-02|Jul 02, 2021|12/2020|-0.19|--|1.44M|--
6306|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-06-02|Jun 02, 2021|03/2021|-0.94|--|0.00|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2021-11-04|Nov 04, 2021|09/2021|0.89|0.7416|418.7M|405.97M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2021-07-20|Jul 20, 2021|06/2021|0.32|0.4525|312.9M|308.68M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2021-04-20|Apr 20, 2021|03/2021|0.59|0.4153|287.1M|285.24M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2021-01-21|Jan 21, 2021|12/2020|0.46|0.3663|307.1M|261.49M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2020-11-05|Nov 05, 2020|09/2020|0.5|0.2277|347.6M|202.1M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2020-07-23|Jul 23, 2020|06/2020|0.1622|-0.01|177.9M|66.7M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2020-04-23|Apr 23, 2020|03/2020|0.2|0.16|159.1M|159.1M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2020-01-23|Jan 23, 2020|12/2019|0.35|0.13|247.2M|145.01M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2019-11-07|Nov 07, 2019|09/2019|0.3|0.09|236.3M|141.85M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2019-07-25|Jul 25, 2019|06/2019|0.16|0.06|88.2M|81.96M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2019-04-25|Apr 25, 2019|03/2019|0.24|0.24|65.4M|63.45M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2019-02-06|Feb 06, 2019|12/2018|0.07|-0.04|38.5M|39.86M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2018-11-29|Nov 29, 2018|09/2018|1.36|--|23.6M|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2018-07-27|Jul 27, 2018|06/2018|0.22|--|23.57M|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2018-05-09|May 09, 2018|03/2018|0.11|--|22.60M|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2018-03-07|Mar 07, 2018|12/2017|-0.59|--|30.87M|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.13|33.14M|--
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.16|28.02M|53.00M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2017-05-30|May 30, 2017|03/2017|0.58|0.10|22.31M|43.00M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2017-03-01|Mar 01, 2017|12/2016|1.02|0.12|64.5M|48.00M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2016-11-09|Nov 09, 2016|09/2016|0.4|0.07|47.21M|35.10M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2016-07-29|Jul 29, 2016|06/2016|0.23|1.19|85.61M|41.24M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2016-05-10|May 10, 2016|03/2016|-0.13|0.03|37.62M|54.94M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2016-03-02|Mar 02, 2016|12/2015|-0.13|0.20|114.0M|62.67M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2015-11-04|Nov 04, 2015|09/2015|0.45|0.01|43.17M|52.03M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2015-08-05|Aug 05, 2015|06/2015|0.06|0.02|57.43M|60.02M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2015-05-06|May 06, 2015|03/2015|-0.08|-0.00|47.81M|59.79M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.03|80.32M|67.38M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2014-11-05|Nov 05, 2014|09/2014|0.32|0.10|58.84M|66.41M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2014-08-06|Aug 06, 2014|06/2014|0.12|0.10|167.6M|65.74M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2014-05-07|May 07, 2014|03/2014|0.34|0.14|--|70.15M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2014-02-13|Feb 13, 2014|12/2013|0.19|0.22|--|83.48M
6307|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2013-11-06|Nov 06, 2013|09/2013|0.16|0.13|--|60.12M
6308|R2000GROWTH/R2000VALUE|RXST|USD|Technology|1175512|2021-09-09|Sep 09, 2021|06/2021|-3.24|-0.6679|4.9M|4.92M
6308|R2000GROWTH/R2000VALUE|RXST|USD|Technology|1175512|2021-07-09|Jul 09, 2021|03/2020|-0.79|--|2.89M|--
6308|R2000GROWTH/R2000VALUE|RXST|USD|Technology|1175512|2021-07-09|Jul 09, 2021|12/2020|0.13|--|14.68M|--
6308|R2000GROWTH/R2000VALUE|RXST|USD|Technology|1175512|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|3.48M|--
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.431|154.85M|129.41M
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2021-05-12|May 12, 2021|03/2021|-0.55|-0.4371|106M|94.34M
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.4271|73.41M|72.97M
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2020-11-12|Nov 12, 2020|09/2020|-0.64|-0.2467|59.91M|58.27M
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2020-09-02|Sep 02, 2020|06/2020|-0.34|--|32.4M|--
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2020-05-14|May 14, 2020|03/2020|0.03|--|--|--
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2020-03-25|Mar 25, 2020|12/2019|0.02|--|27.35M|--
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2019-11-13|Nov 13, 2019|09/2019|0.03|--|45.86M|--
6309|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2019-08-13|Aug 13, 2019|06/2019|0.02|--|93.03M|--
6310|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|Aug 27, 2021|06/2020|-0.27|--|2.59M|--
6310|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|Aug 26, 2021|06/2021|-20.01|-1.09|6.13M|5.93M
6310|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|03/2020|-0.25|--|3.00M|--
6310|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|12/2020|-1.17|--|16.08M|--
6310|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|Jun 02, 2021|03/2021|-0.69|--|5M|--
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-10-28|Oct 28, 2021|09/2021|0.41|0.37|30.04M|28.08M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3656|27.19M|27.2M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-04-29|Apr 29, 2021|03/2021|0.37|0.33|26.4M|25.75M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-01-28|Jan 28, 2021|12/2020|0.17|0.2433|25.8M|22.8M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-10-29|Oct 29, 2020|09/2020|0.25|0.24|22.73M|21.75M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-07-30|Jul 30, 2020|06/2020|0.26|0.23|21.96M|22.1M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-04-30|Apr 30, 2020|03/2020|0.25|0.24|21.82M|20.45M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-01-23|Jan 23, 2020|12/2019|0.29|0.26|21.04M|20.1M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-10-24|Oct 24, 2019|09/2019|0.27|0.26|19.82M|19.6M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-07-25|Jul 25, 2019|06/2019|0.26|0.24|18.81M|18.7M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-04-25|Apr 25, 2019|03/2019|0.23|0.24|17.77M|18.7M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-01-24|Jan 24, 2019|12/2018|0.25|0.23|18.32M|18.3M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|17.5M|17.35M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-08-09|Aug 09, 2018|06/2017|0.19|--|16.26M|--
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-07-26|Jul 26, 2018|06/2018|0.22|0.2|16.44M|16.35M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-05-10|May 10, 2018|03/2017|0.16|--|15.09M|--
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-04-26|Apr 26, 2018|03/2018|0.23|0.21|15.15M|15.75M
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-02-28|Feb 28, 2018|12/2017|0.2|--|22.55M|--
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-12-01|Dec 01, 2017|09/2017|0.47|--|49.72M|--
6311|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-02-03|Feb 03, 2017|12/2016|0.12|--|14.07M|--
6312|R2000GROWTH/R2000VALUE|DIBS|USD|Services|1173831|2021-08-11|Aug 11, 2021|06/2021|-0.44|-0.1833|24.7M|23.85M
6312|R2000GROWTH/R2000VALUE|DIBS|USD|Services|1173831|2021-06-08|Jun 08, 2021|03/2020|-0.27|--|17.89M|--
6312|R2000GROWTH/R2000VALUE|DIBS|USD|Services|1173831|2021-06-02|Jun 02, 2021|03/2021|-0.115|--|25.5M|--
6313|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclical|1175518|2021-09-15|Sep 15, 2021|06/2021|0.3284|0.2845|668.87M|669.17M
6313|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclical|1175518|2021-08-06|Aug 06, 2021|03/2020|0.08|--|596.4M|--
6313|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclical|1175518|2021-08-06|Aug 06, 2021|03/2021|0.25|--|963.3M|--
6313|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclical|1175518|2021-08-06|Aug 06, 2021|09/2020|0.31|--|1.53B|--
6314|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.2|34.38M|--
6314|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-07-23|Jul 23, 2021|06/2020|0.05|--|27.68M|--
6314|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-07-23|Jul 23, 2021|09/2020|0.04|--|32.04M|--
6314|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-07-23|Jul 23, 2021|12/2020|-0.14|--|27.82M|--
6314|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-06-02|Jun 02, 2021|03/2021|0.1|--|30.7M|--
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.162|292.15M|290.81M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-05-04|May 04, 2021|03/2021|-0.23|-0.3034|228.4M|233.43M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-02-15|Feb 15, 2021|12/2020|-0.3|-0.3367|215.05M|192.65M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-11-03|Nov 03, 2020|09/2020|-0.38|-0.364|163.68M|169.34M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-08-03|Aug 03, 2020|06/2020|-0.37|-0.48|196.23M|190.01M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-05-05|May 05, 2020|03/2020|-0.09|-0.16|627.63M|617.35M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.22|648.43M|624.42M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-11-06|Nov 06, 2019|09/2019|0.1108|0.06|443.95M|440.58M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-07-29|Jul 29, 2019|06/2019|-0.05|-0.05|427.73M|413.63M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-05-06|May 06, 2019|03/2019|-0.1707|-0.15|421.65M|412.8M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-02-25|Feb 25, 2019|12/2018|0.06|0.01|486.55M|488.03M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-10-31|Oct 31, 2018|09/2018|0.28|0.22|558.91M|548.19M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-07-30|Jul 30, 2018|06/2018|0.3459|0.28|578.53M|557.11M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-05-03|May 03, 2018|03/2018|0.19|0.23|513.02M|501.73M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-02-27|Feb 27, 2018|12/2017|0.342|0.27|501.49M|506.2M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-11-01|Nov 01, 2017|09/2017|0.156|0.16|477.3M|491.14M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-07-31|Jul 31, 2017|06/2017|-0.0126|-0.09|323.14M|317.52M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-05-02|May 02, 2017|03/2017|-0.2543|-0.20|240.15M|203.53M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-03-14|Mar 14, 2017|12/2016|-0.32|-0.33|151.03M|150.12M
6315|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2016-11-30|Nov 30, 2016|09/2016|-0.51|--|116.9M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2021-08-09|Aug 09, 2021|06/2021|0.2|0.12|5.71M|5.1M
6316|R2000GROWTH|HQI|USD|Services|1081650|2021-05-17|May 17, 2021|03/2021|0.27|0.11|3.4M|4.12M
6316|R2000GROWTH|HQI|USD|Services|1081650|2021-03-25|Mar 25, 2021|12/2020|0.1|0.08|3.41M|3.55M
6316|R2000GROWTH|HQI|USD|Services|1081650|2020-11-12|Nov 12, 2020|09/2020|0.15|0.06|3.38M|3.38M
6316|R2000GROWTH|HQI|USD|Services|1081650|2020-09-02|Sep 02, 2020|06/2020|0.09|--|2.9M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2020-05-11|May 11, 2020|03/2020|0.06|--|4.12M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2020-03-30|Mar 30, 2020|12/2019|0.29|--|5.78M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2019-11-04|Nov 04, 2019|09/2019|-0.65|--|3.38M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2019-08-13|Aug 13, 2019|06/2019|0.09|--|24.84M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2019-05-14|May 14, 2019|03/2019|-0.16|--|21.75M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2019-04-10|Apr 10, 2019|12/2018|0.23|--|24.44M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2018-11-12|Nov 12, 2018|09/2018|0.11|--|26.31M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2018-08-13|Aug 13, 2018|06/2018|0.11|--|24.18M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2018-05-09|May 09, 2018|03/2018|-0.24|--|22.47M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2018-03-29|Mar 29, 2018|12/2017|0.05|--|24.52M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2017-11-13|Nov 13, 2017|09/2017|0.17|--|26.70M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2017-08-14|Aug 14, 2017|06/2017|0.14|--|24.50M|--
6316|R2000GROWTH|HQI|USD|Services|1081650|2017-05-15|May 15, 2017|03/2017|0.04|--|22.35M|--
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2021-08-09|Aug 09, 2021|06/2021|0.43|0.304|184.6M|169.05M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2021-05-10|May 10, 2021|03/2021|0.94|0.506|206.08M|152.44M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2021-02-22|Feb 22, 2021|12/2020|0.97|0.805|189.26M|191.89M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2020-11-09|Nov 09, 2020|09/2020|0.87|0.32|155.39M|116.24M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2020-08-10|Aug 10, 2020|06/2020|0.56|-0.1|114.19M|68.74M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2020-05-05|May 05, 2020|03/2020|0.08|-0.08|93.72M|93.83M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2020-02-24|Feb 24, 2020|12/2019|0.12|-0.14|104.17M|99.78M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.04|61.71M|81.17M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2019-07-31|Jul 31, 2019|06/2019|-0.33|-0.17|59M|60.92M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2019-05-06|May 06, 2019|03/2019|-0.29|-0.03|84.4M|92.41M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2019-02-25|Feb 25, 2019|12/2018|0.05|0.04|115.39M|114.71M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2018-10-29|Oct 29, 2018|09/2018|0.15|0.17|91.06M|94.07M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2018-07-30|Jul 30, 2018|06/2018|0.03|0.04|75.5M|78.67M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2018-05-07|May 07, 2018|03/2018|0.27|0.21|114.81M|111.65M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2018-03-05|Mar 05, 2018|12/2017|0.27|0.3|127.77M|128.6M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2017-10-30|Oct 30, 2017|09/2017|0.27|0.24|88.13M|91.85M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2017-07-31|Jul 31, 2017|06/2017|0.08|0.10|77.03M|77.22M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2017-05-01|May 01, 2017|03/2017|0.26|0.26|113.25M|111.32M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2017-02-21|Feb 21, 2017|12/2016|0.38|0.41|125.76M|132.56M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2016-10-31|Oct 31, 2016|09/2016|0.25|0.14|80.82M|92.02M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2016-08-01|Aug 01, 2016|06/2016|0.12|0.09|78.53M|77.83M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2016-05-09|May 09, 2016|03/2016|0.12|0.35|120.9M|118.60M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2016-02-22|Feb 22, 2016|12/2015|0.39|0.38|109.1M|109.10M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2015-11-02|Nov 02, 2015|09/2015|0.12|0.09|70.69M|67.41M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2015-08-03|Aug 03, 2015|06/2015|0.12|0.07|59.70M|57.25M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2015-05-04|May 04, 2015|03/2015|0.34|0.24|96.24M|83.36M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2015-02-23|Feb 23, 2015|12/2014|0.33|0.32|94.93M|95.04M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2014-11-03|Nov 03, 2014|09/2014|0.08|0.04|179.5M|50.60M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2014-08-04|Aug 04, 2014|06/2014|0.05|-0.00|48.55M|42.84M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2014-05-05|May 05, 2014|03/2014|0.18|0.14|--|65.24M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2014-02-24|Feb 24, 2014|12/2013|0.30|0.30|--|77.11M
6317|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2013-11-04|Nov 04, 2013|09/2013|0.05|0.04|--|42.27M
6318|R2000GROWTH/R2000VALUE|HOWL|USD|Services|1172939|2021-08-12|Aug 12, 2021|06/2021|-3.82|-0.3667|0.00|0.00
6318|R2000GROWTH/R2000VALUE|HOWL|USD|Services|1172939|2021-06-10|Jun 10, 2021|03/2021|-83.36|-0.24|0.00|0.00
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-08-16|Aug 16, 2021|06/2020|-33.09|--|--|--
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.71|0.00|0.00
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-05-13|May 13, 2021|03/2021|-0.88|-0.88|0.00|0.00
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-03-30|Mar 30, 2021|12/2020|-3.65|-0.91|0.00|0.00
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-01-15|Jan 15, 2021|09/2019|-2.59|--|--|--
6319|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-01-15|Jan 15, 2021|09/2020|-1.33|--|--|--
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2021-10-27|Oct 27, 2021|09/2021|-0.27|-0.3|181.68M|180.03M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2021-08-04|Aug 04, 2021|06/2021|-0.14|0.00|191.33M|185.91M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0333|183M|176.82M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2021-02-24|Feb 24, 2021|12/2020|0.14|0.02|189.7M|171.86M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2020-10-28|Oct 28, 2020|09/2020|0.18|-0.15|175.76M|155.07M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2020-07-29|Jul 29, 2020|06/2020|-0.55|-0.66|99.55M|96.87M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2020-06-05|Jun 05, 2020|12/2019|0.3|0.35|190.4M|188.78M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2020-05-06|May 06, 2020|03/2020|0.2|0.19|182.97M|182.15M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2019-10-30|Oct 30, 2019|09/2019|0.37|0.37|203.39M|203.78M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2019-07-31|Jul 31, 2019|06/2019|0.36|0.26|218.1M|203.81M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2019-05-01|May 01, 2019|03/2019|0.44|0.35|218.3M|216.2M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2019-02-27|Feb 27, 2019|12/2018|0.47|0.44|210.8M|210.8M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2018-10-26|Oct 26, 2018|09/2018|0.47|0.44|208.85M|204.35M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2018-08-01|Aug 01, 2018|06/2018|0.55|0.53|220.6M|220.37M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2018-05-02|May 02, 2018|03/2018|0.5|0.48|225.93M|212.95M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2018-02-28|Feb 28, 2018|12/2017|0.42|0.37|207.4M|200.6M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2017-11-02|Nov 02, 2017|09/2017|0.28|0.32|203.6M|191.05M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2017-08-03|Aug 03, 2017|06/2017|0.42|0.32|209.1M|202.15M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2017-05-03|May 03, 2017|03/2017|0.38|0.33|204.31M|179.65M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2017-03-02|Mar 02, 2017|12/2016|0.34|0.30|172.61M|171.76M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2016-10-27|Oct 27, 2016|09/2016|0.36|0.36|173.85M|183.98M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2016-08-02|Aug 02, 2016|06/2016|0.41|0.32|186.9M|181.89M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2016-05-04|May 04, 2016|03/2016|0.31|0.23|162.6M|172.80M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2016-03-01|Mar 01, 2016|12/2015|0.31|0.22|154.6M|158.15M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2015-11-03|Nov 03, 2015|09/2015|0.27|0.21|162.1M|169.79M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2015-07-30|Jul 30, 2015|06/2015|0.25|0.19|165.3M|163.38M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2015-05-07|May 07, 2015|03/2015|0.17|0.12|162.8M|165.06M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2015-02-27|Feb 27, 2015|12/2014|0.25|0.21|166.8M|171.46M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2014-11-06|Nov 06, 2014|09/2014|0.16|0.16|170.3M|166.71M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2014-08-11|Aug 11, 2014|06/2014|0.06|0.12|323.4M|196.38M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2014-05-08|May 08, 2014|03/2014|0.05|0.11|--|245.93M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2014-03-06|Mar 06, 2014|12/2013|0.01|0.02|--|240.49M
6320|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2013-10-31|Oct 31, 2013|09/2013|0.19|0.20|--|239.47M
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|Nov 01, 2021|09/2021|-0.54|-0.5417|104K|170K
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.58|211K|91.67K
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|May 04, 2021|03/2021|-0.58|-0.594|297K|0.00
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|Mar 03, 2021|12/2020|-0.56|-0.3983|243K|9M
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|Nov 02, 2020|09/2020|-0.65|-0.62|482K|0.00
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.59|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|May 14, 2020|03/2020|-0.64|-0.64|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.34|0.00|10.00M
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|Oct 30, 2019|09/2019|-0.74|-0.89|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|Aug 01, 2019|06/2019|-0.83|-0.71|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2018|-2.27|--|--|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2019|-1.56|-0.68|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|0.00|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|Feb 22, 2019|12/2017|-0.35|--|--|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2017|-0.23|--|--|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2018|-0.59|--|--|--
6321|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|--|--
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2021-08-11|Aug 11, 2021|06/2021|-0.7|-0.5633|9.2M|10.05M
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2021-05-13|May 13, 2021|03/2021|-0.6|-0.5167|7.43M|7.68M
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2021-03-11|Mar 11, 2021|12/2020|-0.51|-0.5|7.3M|5.56M
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.83|7.61M|6.02M
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2020-09-02|Sep 02, 2020|06/2020|-0.7|--|5.6M|--
6322|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2020-08-31|Aug 31, 2020|03/2020|-0.24|--|5.48M|--
6323|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|Nov 03, 2021|09/2021|-0.0473|-0.0732|42.98M|42.27M
6323|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|Aug 19, 2021|06/2020|-0.11|--|28.75M|--
6323|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|Aug 18, 2021|06/2021|0.37|-0.0417|41.6M|40.98M
6323|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|Jul 22, 2021|03/2020|-0.06|--|25.91M|--
6323|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|37.7M|--
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0409|128.83M|127.86M
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2021-08-05|Aug 05, 2021|06/2021|0.0522|0.0561|133.07M|130.25M
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2021-06-02|Jun 02, 2021|03/2021|0.00|--|130.36M|--
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2021-03-12|Mar 12, 2021|12/2020|-0.04|--|120.8M|--
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2020-11-09|Nov 09, 2020|09/2020|0.11|--|126.7M|--
6324|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2020-08-13|Aug 13, 2020|06/2020|-0.06|--|119.0M|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|Aug 13, 2021|06/2021|-0.45|-0.3654|1.31M|940K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|May 06, 2021|03/2021|-0.34|-0.3294|6.58M|1.38M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|Mar 08, 2021|12/2020|-0.32|-0.2613|1.81M|1.66M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.2827|2.71M|1.36M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.27|1.84M|1.81M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|May 07, 2020|03/2020|-0.25|-0.25|1.21M|550K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|Mar 06, 2020|12/2019|-0.27|-0.32|2.25M|975K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.37|3.01M|150K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|Aug 09, 2019|06/2019|-0.41|-0.38|18K|200K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|May 07, 2019|03/2019|-0.42|-0.39|0.00|0.15M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|Mar 06, 2019|12/2018|-0.45|-0.41|85K|58.33K
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|Nov 07, 2018|09/2018|-0.39|-0.41|172K|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|Aug 07, 2018|06/2018|-0.42|-0.44|30K|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|May 08, 2018|03/2018|-0.36|-0.45|2.3M|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|Mar 14, 2018|12/2017|0.21|-0.41|42M|1.00M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|Nov 07, 2017|09/2017|-0.44|-0.54|0.00|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.64|42.00M|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|May 05, 2017|03/2017|-0.59|-0.68|0.00|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|Mar 03, 2017|12/2016|-0.66|-0.66|0.00|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|Nov 07, 2016|09/2016|-0.66|-0.74|0.00|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|Aug 08, 2016|06/2016|-0.83|-0.75|--|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|May 09, 2016|03/2016|-0.7|-0.66|--|6.03M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|Mar 04, 2016|12/2015|-0.70|-0.81|--|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|Nov 12, 2015|09/2015|-0.7|-0.48|--|--
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|Aug 12, 2015|06/2015|-0.70|0.09|18.14M|25.87M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|Feb 25, 2015|12/2014|-0.21|0.02|6.34M|9.60M
6325|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.09|7.60M|8.99M
6326|R2000GROWTH/R2000VALUE|RAIN|USD|Services|1172765|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.5978|0.00|0.00
6326|R2000GROWTH/R2000VALUE|RAIN|USD|Services|1172765|2021-05-25|May 25, 2021|03/2021|-1.93|-1.93|0.00|0.00
6327|R2000GROWTH|OTRK|USD|Technology|50977|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.5367|18.59M|16.13M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2021-08-05|Aug 05, 2021|06/2021|-0.12|-0.386|26.49M|20.83M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2021-05-06|May 06, 2021|03/2021|-0.17|-0.26|28.72M|26.18M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2021-03-01|Mar 01, 2021|12/2020|-0.07|-0.2171|29.25M|29.21M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.282|24.02M|23.79M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.31|17.23M|17.08M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2020-05-07|May 07, 2020|03/2020|-0.32|-0.41|12.34M|12.07M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2020-03-12|Mar 12, 2020|12/2019|-0.52|-0.34|11.76M|11.36M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2019-11-13|Nov 13, 2019|09/2019|-0.52|-0.32|8.85M|9.11M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2019-08-14|Aug 14, 2019|06/2019|-0.34|-0.3|7.68M|7.54M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2019-05-09|May 09, 2019|03/2019|-0.18|-0.26|6.81M|6.14M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2019-03-14|Mar 14, 2019|12/2018|-0.09|-0.26|5.62M|4.9M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2018-11-14|Nov 14, 2018|09/2018|-0.27|-0.29|4.4M|3.92M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2018-08-14|Aug 14, 2018|06/2018|-0.26|-0.3|3.27M|2.49M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2018-05-15|May 15, 2018|03/2018|-0.27|-0.19|1.91M|3.35M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2018-03-07|Mar 07, 2018|12/2017|-0.17|-0.12|3.04M|3.00M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2017-11-14|Nov 14, 2017|09/2017|-0.19|-0.17|1.2M|2.03M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2017-08-15|Aug 15, 2017|06/2017|0.97|-0.20|1.67M|1.70M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2017-05-15|May 15, 2017|03/2017|-0.6412|-0.18|1.82M|1.80M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2017-03-01|Mar 01, 2017|12/2016|-0.18|-0.21|3.79M|2.55M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2016-11-15|Nov 15, 2016|09/2016|-0.78|--|1.34M|2.40M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2016-08-15|Aug 15, 2016|06/2016|-0.06|-0.24|1.22M|1.30M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2016-05-20|May 20, 2016|03/2016|-0.05|-0.30|728.0K|0.80M
6327|R2000GROWTH|OTRK|USD|Technology|50977|2015-11-16|Nov 16, 2015|09/2015|-0.05|-0.24|538.0K|0.80M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3467|1.2M|4.56M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2021-05-10|May 10, 2021|03/2021|-0.9614|-0.17|521.06K|2.33M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2021-03-01|Mar 01, 2021|12/2020|2.3|-0.13|652K|1.32M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2020-11-09|Nov 09, 2020|09/2020|-0.78|-0.78|564.71K|1.81M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2020-08-10|Aug 10, 2020|06/2020|-1.76|-0.26|91.94K|275K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2020-05-06|May 06, 2020|03/2020|-0.025|0.02|84.3K|2.5K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2020-03-10|Mar 10, 2020|12/2019|0.01|-0.11|2.61K|670K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2019-11-08|Nov 08, 2019|09/2019|-0.17|-0.1|4.26K|65K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.09|6K|635K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2019-05-07|May 07, 2019|03/2019|-0.11|-0.1|364.18K|1.6M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2019-03-18|Mar 18, 2019|12/2018|-0.3|-0.12|21K|194K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2018-11-07|Nov 07, 2018|09/2018|-0.12|-0.15|11K|2.27M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.14|170.68K|183.5K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|560.23K|540K
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2018-03-15|Mar 15, 2018|12/2017|-0.32|-0.33|5.51M|5.53M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2017-11-07|Nov 07, 2017|09/2017|-0.35|-0.24|3.3M|3.60M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2017-08-09|Aug 09, 2017|06/2017|-0.26|-0.23|270.0K|2.75M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2017-05-10|May 10, 2017|03/2017|-0.24|-0.27|1.78M|2.25M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2017-03-15|Mar 15, 2017|12/2016|-0.28|-0.22|3.04M|2.75M
6328|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2016-11-14|Nov 14, 2016|09/2016|-0.25|-0.17|1.91M|3.00M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2021-09-08|Sep 08, 2021|07/2021|0.2|0.1767|49.13M|48.82M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2021-06-08|Jun 08, 2021|04/2021|0.1|0.06|45.13M|45.44M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2021-03-10|Mar 10, 2021|01/2021|-0.25|-0.254|38.28M|36.88M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2021-01-11|Jan 11, 2021|10/2020|-0.42|-0.2125|29.77M|29.2M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2020-09-09|Sep 09, 2020|07/2020|0.1|0.03|53.56M|46.51M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2020-06-09|Jun 09, 2020|04/2020|-0.08|-0.04|39.57M|37.09M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2020-03-11|Mar 11, 2020|01/2020|-0.3|-0.2|41.66M|42.64M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2020-01-13|Jan 13, 2020|10/2019|-0.24|-0.25|36.48M|31.47M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2019-09-09|Sep 09, 2019|07/2019|-0.0069|-0.02|50.87M|48.87M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2019-06-10|Jun 10, 2019|04/2019|-0.09|-0.11|42.04M|40.66M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2019-03-12|Mar 12, 2019|01/2019|-0.11|-0.08|42.02M|46.61M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2019-01-14|Jan 14, 2019|10/2018|-0.19|-0.22|14.71M|15.7M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2018-09-10|Sep 10, 2018|07/2018|0.5|0.55|39.95M|38.15M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2018-06-11|Jun 11, 2018|04/2018|0.44|0.42|43.14M|43.62M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2018-03-08|Mar 08, 2018|01/2018|0.58|-0.13|31.59M|28.77M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2018-02-03|Feb 03, 2018|12/2017|-0.09|-0.12|15.93M|--
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2018-01-08|Jan 08, 2018|10/2017|-0.19|-0.20|15.93M|15.60M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-09-14|Sep 14, 2017|06/2017|--|-0.08|36.89M|--
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-09-13|Sep 13, 2017|07/2017|0.52|0.52|40.4M|37.94M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-06-08|Jun 08, 2017|04/2017|0.24|0.18|36.89M|33.68M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-06-08|Jun 08, 2017|03/2017|0.24|0.52|36.89M|--
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-03-13|Mar 13, 2017|01/2017|-0.16|-0.18|28.09M|24.64M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2017-01-10|Jan 10, 2017|10/2016|-0.01|-0.03|19.53M|14.94M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2016-09-08|Sep 08, 2016|07/2016|0.57|0.58|39.90M|37.69M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2016-06-07|Jun 07, 2016|04/2016|0.08|0.20|27.37M|27.98M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2016-03-10|Mar 10, 2016|01/2016|-0.24|-0.09|24.99M|23.82M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2015-12-04|Dec 04, 2015|10/2015|-0.20|-0.12|14.21M|12.91M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2015-09-09|Sep 09, 2015|07/2015|-0.20|0.43|29.81M|26.05M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2015-06-09|Jun 09, 2015|04/2015|0.17|0.14|56.29M|25.66M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2015-03-09|Mar 09, 2015|01/2015|-0.11|-0.09|28.01M|25.85M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2015-01-12|Jan 12, 2015|12/2014|-0.21|-0.08|--|--
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2014-09-09|Sep 09, 2014|07/2014|-0.21|0.40|36.48M|24.83M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2014-06-09|Jun 09, 2014|04/2014|0.15|0.12|--|25.24M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2014-03-10|Mar 10, 2014|01/2014|-0.09|-0.16|--|15.93M
6329|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2014-01-13|Jan 13, 2014|10/2013|-0.07|0.08|--|17.64M
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|Aug 12, 2021|06/2021|-0.53|-0.622|0.00|0.00
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4325|0.00|0.00
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|Mar 23, 2021|12/2020|-0.7|-0.7875|0.00|0.00
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2019|-0.3|--|--|--
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2020|-6.48|-3.38|0.00|0.00
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|06/2019|-0.5|--|--|--
6330|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|Sep 02, 2020|06/2020|-0.55|--|0.00|--
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2021-09-13|Sep 13, 2021|07/2021|0.27|0.29|246.8M|242.62M
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2021-06-10|Jun 10, 2021|04/2021|0.12|0.1142|234.7M|219.53M
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2021-03-10|Mar 10, 2021|01/2021|0.11|0.0738|173.2M|169.27M
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2021-01-19|Jan 19, 2021|10/2020|0.34|0.2361|206.8M|205.28M
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2020-09-30|Sep 30, 2020|07/2020|0.3479|--|236.4M|--
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2020-09-04|Sep 04, 2020|04/2019|0.14|--|204.6M|--
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2020-08-03|Aug 03, 2020|10/2019|1.03|--|883.3M|--
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2020-03-23|Mar 23, 2020|01/2019|0.19|--|163.5M|--
6331|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2020-03-23|Mar 23, 2020|01/2020|0.02|--|197.5M|--
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-10-26|Oct 26, 2021|09/2021|0.93|0.7517|109.34M|112.04M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-07-29|Jul 29, 2021|06/2021|1.06|0.7529|116.83M|115.82M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-04-29|Apr 29, 2021|03/2021|0.93|0.6063|120.06M|117.42M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-01-27|Jan 27, 2021|12/2020|0.75|0.3838|123.65M|115.53M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-10-28|Oct 28, 2020|09/2020|0.2|0.4014|102.07M|121.12M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-07-29|Jul 29, 2020|06/2020|0.1|0.2|94.57M|116.86M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-04-30|Apr 30, 2020|03/2020|-0.4962|0.59|101.9M|118.85M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-01-28|Jan 28, 2020|12/2019|0.7767|0.77|120.91M|122.93M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-10-24|Oct 24, 2019|09/2019|0.89|0.79|121.73M|122.66M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-07-25|Jul 25, 2019|06/2019|0.47|0.78|116.4M|119.86M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-04-25|Apr 25, 2019|03/2019|0.78|0.77|121.7M|121.75M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-01-24|Jan 24, 2019|12/2018|0.79|0.77|121.61M|123.44M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-10-25|Oct 25, 2018|09/2018|0.72|0.77|121.25M|125.65M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-07-26|Jul 26, 2018|06/2018|0.78|0.74|123.61M|121.89M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-04-26|Apr 26, 2018|03/2018|0.69|0.7|119.29M|117.7M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-01-25|Jan 25, 2018|12/2017|0.69|0.62|131.6M|115.50M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-10-26|Oct 26, 2017|09/2017|0.64|0.62|127.8M|117.90M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-07-27|Jul 27, 2017|06/2017|0.64|0.63|125.9M|116.98M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-04-27|Apr 27, 2017|03/2017|0.6|0.62|111.23M|114.62M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-01-26|Jan 26, 2017|12/2016|0.63|0.54|112.55M|97.74M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-10-27|Oct 27, 2016|09/2016|0.6|0.60|114.03M|112.78M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-07-28|Jul 28, 2016|06/2016|0.60|0.54|109.3M|104.65M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-04-28|Apr 28, 2016|03/2016|0.55|0.52|103.3M|96.24M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-01-27|Jan 27, 2016|12/2015|0.55|0.45|102.1M|91.99M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-10-29|Oct 29, 2015|09/2015|0.6|0.49|101.8M|97.05M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-07-28|Jul 28, 2015|06/2015|0.60|0.46|101.9M|93.11M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-04-28|Apr 28, 2015|03/2015|0.34|0.34|95.14M|91.48M
6332|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-01-28|Jan 28, 2015|12/2014|0.46|0.34|98.48M|--
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2021-10-19|Oct 19, 2021|09/2021|-0.15|-0.1371|400.23M|368.35M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2021-08-10|Aug 10, 2021|06/2021|0.25|0.15|397.51M|388.79M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2021-04-20|Apr 20, 2021|03/2021|0.57|0.454|392.15M|380.94M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2021-01-26|Jan 26, 2021|12/2020|0.6|0.4875|376.15M|363.73M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2020-10-26|Oct 26, 2020|09/2020|0.3|-0.32|370.96M|362.57M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2020-08-11|Aug 11, 2020|06/2020|0.12|0.03|268.93M|261.47M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2020-04-27|Apr 27, 2020|03/2020|0.22|0.2|257.15M|253.74M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2020-01-27|Jan 27, 2020|12/2019|0.52|0.53|257.56M|257.21M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2019-10-22|Oct 22, 2019|09/2019|-0.25|-0.18|257.12M|253.93M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2019-08-06|Aug 06, 2019|06/2019|0.08|0.02|256.31M|248.43M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2019-04-23|Apr 23, 2019|03/2019|0.44|0.37|253.25M|252.5M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2019-01-22|Jan 22, 2019|12/2018|0.59|0.56|254.87M|250.8M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2018-10-23|Oct 23, 2018|09/2018|-0.22|-0.4|251.31M|226.81M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2018-08-07|Aug 07, 2018|06/2018|0.254|0.13|238.87M|228.75M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2018-04-24|Apr 24, 2018|03/2018|0.4901|0.34|232.86M|227.3M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2018-01-25|Jan 25, 2018|12/2017|0.3439|0.27|217.21M|217.11M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2017-10-26|Oct 26, 2017|09/2017|-0.4495|-0.33|228.79M|226.97M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2017-08-08|Aug 08, 2017|06/2017|0.1364|0.05|215.76M|218.15M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2017-04-27|Apr 27, 2017|03/2017|0.42|0.25|222.53M|215.69M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2017-01-26|Jan 26, 2017|12/2016|0.42|0.22|221.1M|211.54M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.30|229.14M|218.59M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2016-08-09|Aug 09, 2016|06/2016|-0.03|0.13|221.3M|210.13M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2016-04-27|Apr 27, 2016|03/2016|0.37|0.31|221.3M|219.70M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2016-01-28|Jan 28, 2016|12/2015|0.23|0.29|208.8M|229.94M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2015-10-27|Oct 27, 2015|09/2015|0.23|-0.20|221.2M|233.99M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2015-08-04|Aug 04, 2015|06/2015|0.18|0.10|235.7M|231.45M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2015-04-28|Apr 28, 2015|03/2015|0.45|0.37|244.6M|238.63M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2015-01-29|Jan 29, 2015|12/2014|0.33|0.33|468.0M|223.28M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2014-10-30|Oct 30, 2014|09/2014|-0.18|-0.14|236.7M|227.22M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2014-08-14|Aug 14, 2014|06/2014|0.22|0.21|232.0M|221.04M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2014-04-29|Apr 29, 2014|03/2014|0.40|0.38|--|232.43M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2014-02-04|Feb 04, 2014|12/2013|0.36|0.22|--|208.13M
6333|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2013-11-07|Nov 07, 2013|09/2013|-0.13|0.14|--|221.76M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2021-10-27|Oct 27, 2021|09/2021|0.12|0.082|484.32M|450.1M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2021-07-28|Jul 28, 2021|06/2021|0.04|-0.32|422.97M|355.02M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.4257|280.22M|269.66M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2021-02-10|Feb 10, 2021|12/2020|-0.52|-0.3385|281.67M|269.41M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2020-10-28|Oct 28, 2020|09/2020|-0.38|-0.3186|254.03M|266.68M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2020-07-29|Jul 29, 2020|06/2020|-0.52|-0.48|200.5M|213.72M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2020-05-06|May 06, 2020|03/2020|-0.6|-0.24|375.43M|346.59M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2020-02-12|Feb 12, 2020|12/2019|0.39|0.38|426.51M|429.06M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2019-10-30|Oct 30, 2019|09/2019|0.23|0.25|396.88M|396.42M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2019-07-31|Jul 31, 2019|06/2019|0.33|0.3|411.42M|410.2M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2019-05-01|May 01, 2019|03/2019|0.05|0.06|357.03M|348.33M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2019-02-13|Feb 13, 2019|12/2018|0.32|0.32|394.06M|387.31M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2018-11-01|Nov 01, 2018|09/2018|0.19|0.19|361.5M|354.26M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2018-08-01|Aug 01, 2018|06/2018|0.24|0.22|370.44M|361.86M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2018-05-09|May 09, 2018|03/2018|0.03|0.01|318.62M|319.51M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2018-02-20|Feb 20, 2018|12/2017|0.23|0.22|357.1M|352.9M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2017-11-08|Nov 08, 2017|09/2017|0.11|0.10|325.08M|322.78M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2017-08-09|Aug 09, 2017|06/2017|0.14|0.12|331.66M|325.45M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|287.7M|284.45M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2017-02-21|Feb 21, 2017|12/2016|0.18|0.16|342.9M|336.70M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2016-11-02|Nov 02, 2016|09/2016|0.07|0.08|297.92M|299.70M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2016-08-02|Aug 02, 2016|06/2016|0.15|0.22|291.2M|298.30M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2016-05-03|May 03, 2016|03/2016|0.04|0.08|260.8M|265.20M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2016-02-18|Feb 18, 2016|12/2015|--|0.25|299.7M|297.33M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2015-11-03|Nov 03, 2015|09/2015|0.20|0.18|277.5M|276.10M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2015-07-30|Jul 30, 2015|06/2015|0.13|0.21|282.9M|281.15M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2015-05-06|May 06, 2015|03/2015|0.08|0.08|198.9M|202.71M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2015-02-25|Feb 25, 2015|12/2014|0.2|0.22|228.2M|227.95M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2014-11-05|Nov 05, 2014|09/2014|0.15|0.17|208.1M|203.60M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2014-07-31|Jul 31, 2014|06/2014|0.18|0.21|400.3M|205.87M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2014-05-01|May 01, 2014|03/2014|0.06|0.10|--|178.26M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2014-03-04|Mar 04, 2014|12/2013|0.22|0.20|--|191.27M
6334|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|171.29M
6335|R2000GROWTH/R2000VALUE|RLYB|USD|Services|1175429|2021-09-09|Sep 09, 2021|06/2021|-2.8|-4.31|--|--
6335|R2000GROWTH/R2000VALUE|RLYB|USD|Services|1175429|2021-06-02|Jun 02, 2021|03/2021|-4.11|--|--|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|Aug 10, 2021|06/2021|-0.57|-0.4924|0.00|0.00
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|May 06, 2021|03/2021|-0.45|-0.4825|0.00|0.00
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|Mar 23, 2021|12/2020|-0.84|-0.4108|0.00|0.00
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2019|-3.36|--|--|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2020|-0.84|-0.3947|0.00|0.00
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|Aug 06, 2020|06/2020|-0.51|-0.4|0.00|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|Aug 05, 2020|06/2019|-0.22|--|--|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2019|-0.22|--|--|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2020|-4.46|-0.34|0.00|--
6336|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|--|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|Nov 03, 2021|09/2021|-0.04|0.0162|290.91M|293.23M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|Aug 03, 2021|06/2021|-0.01|0.0587|303.77M|259.19M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|May 05, 2021|03/2021|-0.34|-0.1688|267.91M|233.65M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|Mar 10, 2021|12/2020|-0.41|-0.2794|175.71M|185.39M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5475|135.14M|147.33M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.44|88.87M|140.64M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|May 06, 2020|03/2020|0.27|0.01|187.76M|210.85M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|Mar 11, 2020|12/2019|1.31|0.52|233.24M|232.73M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|Nov 06, 2019|09/2019|0.81|0.58|228.86M|235.04M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|Aug 07, 2019|06/2019|1.25|0.98|286.81M|263.68M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|May 08, 2019|03/2019|0.19|0.07|178.71M|172.71M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|Mar 13, 2019|12/2018|0.91|0.62|258.66M|238.72M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|Nov 05, 2018|09/2018|0.24|0.49|282.9M|258.77M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|Aug 06, 2018|06/2018|-1.38|0.61|203.91M|72.37M
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|May 07, 2018|03/2018|-0.42|--|145.9M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|Mar 12, 2018|12/2017|0.85|--|76.33M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|Nov 01, 2017|09/2017|0.4551|--|79.53M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|Aug 07, 2017|06/2017|-0.32|--|76.72M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|May 08, 2017|03/2017|-7.68|--|94.73M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|Feb 23, 2017|12/2016|-27.69|--|113.11M|--
6337|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|Nov 07, 2016|09/2016|-41.98|--|94.43M|--
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1152|449.42M|457.41M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0122|392M|407.29M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2021-02-03|Feb 03, 2021|12/2020|0.1|0.015|404.08M|365.1M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.068|351.58M|346.84M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2020-07-29|Jul 29, 2020|06/2020|0.00|-0.2|339.15M|303.28M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2020-05-14|May 14, 2020|03/2020|-0.04|-0.03|387.07M|418.46M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2020-02-12|Feb 12, 2020|12/2019|0.34|0.38|579M|583.14M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2019-11-06|Nov 06, 2019|09/2019|0.46|0.42|580.91M|582.3M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2019-07-31|Jul 31, 2019|06/2019|0.56|0.49|626.05M|613.35M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2019-05-01|May 01, 2019|03/2019|0.27|0.25|533.17M|519.74M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2019-01-29|Jan 29, 2019|12/2018|0.38|0.44|610.2M|593.13M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|553.07M|552.11M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2018-07-31|Jul 31, 2018|06/2018|0.49|0.57|612.69M|603.09M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2018-05-01|May 01, 2018|03/2018|0.28|0.34|491.32M|468.4M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2018-01-30|Jan 30, 2018|12/2017|0.36|0.34|543.44M|514.79M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2017-10-31|Oct 31, 2017|09/2017|0.34|0.39|425.1M|453.25M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2017-07-25|Jul 25, 2017|06/2017|0.37|0.42|435.9M|434.93M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2017-04-24|Apr 24, 2017|03/2017|0.31|0.27|362.72M|371.43M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2017-02-01|Feb 01, 2017|12/2016|0.38|0.39|462.06M|451.24M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2016-10-24|Oct 24, 2016|09/2016|0.5|0.47|464.27M|479.93M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2016-07-26|Jul 26, 2016|06/2016|0.53|0.47|471.4M|490.19M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2016-04-26|Apr 26, 2016|03/2016|0.42|0.24|447.7M|428.95M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2016-02-02|Feb 02, 2016|12/2015|0.51|0.41|543.7M|505.84M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2015-10-27|Oct 27, 2015|09/2015|0.47|0.39|531.4M|532.30M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2015-07-28|Jul 28, 2015|06/2015|0.33|0.30|514.8M|515.38M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2015-04-27|Apr 27, 2015|03/2015|0.19|0.16|437.6M|419.89M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2015-02-03|Feb 03, 2015|12/2014|0.27|0.24|527.5M|518.84M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2014-10-28|Oct 28, 2014|09/2014|0.26|0.27|491.7M|506.37M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2014-07-29|Jul 29, 2014|06/2014|0.24|0.26|844.1M|476.45M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2014-04-28|Apr 28, 2014|03/2014|0.12|0.11|--|357.15M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2014-02-05|Feb 05, 2014|12/2013|0.15|0.23|--|456.71M
6338|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|453.88M
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2021-08-10|Aug 10, 2021|06/2021|-0.05|-0.155|201K|100K
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2021-06-02|Jun 02, 2021|03/2021|-0.655|-0.5375|206.5K|209.75K
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2021-03-29|Mar 29, 2021|12/2020|-0.05|-0.095|0.00|100K
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2020-12-02|Dec 02, 2020|09/2020|-0.07|--|100K|--
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2020-08-03|Aug 03, 2020|06/2020|-0.1|--|206.0K|--
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2020-05-14|May 14, 2020|03/2020|-0.07|--|206.0K|--
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2020-03-24|Mar 24, 2020|12/2019|-0.08|--|206.0K|--
6339|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2019-11-15|Nov 15, 2019|09/2019|-0.05|--|--|--
6340|R2000GROWTH/R2000VALUE|VERA|USD|Services|1173261|2021-08-16|Aug 16, 2021|06/2020|-0.18|--|--|--
6340|R2000GROWTH/R2000VALUE|VERA|USD|Services|1173261|2021-08-16|Aug 16, 2021|06/2021|-0.33|-0.39|--|--
6340|R2000GROWTH/R2000VALUE|VERA|USD|Services|1173261|2021-06-24|Jun 24, 2021|03/2020|-0.12|--|--|--
6340|R2000GROWTH/R2000VALUE|VERA|USD|Services|1173261|2021-06-24|Jun 24, 2021|03/2021|-12.23|--|--|--
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2021-11-03|Nov 03, 2021|09/2021|-0.06|0.27|91.92M|83.52M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2021-08-04|Aug 04, 2021|06/2021|-0.07|0.24|81.58M|80.8M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2021-05-05|May 05, 2021|03/2021|-0.09|--|79.19M|79.53M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2021-02-24|Feb 24, 2021|12/2020|-0.08|0.27|77.24M|79.51M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2020-11-04|Nov 04, 2020|09/2020|-0.07|0.27|78.49M|76.53M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2020-08-05|Aug 05, 2020|06/2020|-0.2|0.29|74.93M|75.71M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2020-05-06|May 06, 2020|03/2020|-0.08|0.28|74.56M|75.45M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.05|76.23M|76.31M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.05|72.86M|76.3M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2019-08-08|Aug 08, 2019|06/2019|0.07|-0.06|79.11M|61.13M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2019-05-08|May 08, 2019|03/2019|-0.03|-0.06|71.54M|60.01M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2019-03-06|Mar 06, 2019|12/2018|-0.13|-0.06|75.09M|59.06M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2018-11-06|Nov 06, 2018|09/2018|-0.26|-0.06|74.89M|57.48M
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|57.95M|--
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2018-06-08|Jun 08, 2018|12/2017|-0.18|--|72.35M|--
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2018-05-14|May 14, 2018|03/2018|0.15|--|70.12M|--
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2017-11-13|Nov 13, 2017|09/2017|-0.14|--|69.73M|--
6341|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2017-08-11|Aug 11, 2017|06/2017|-0.01|--|71.61M|--
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2021-08-11|Aug 11, 2021|06/2021|0.0173|0.01|74.99M|72.03M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2021-05-24|May 24, 2021|03/2021|-0.14|-0.09|45.49M|40.93M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2021-03-30|Mar 30, 2021|12/2020|-0.1|-0.1182|51.61M|37.28M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2020-11-09|Nov 09, 2020|09/2020|-0.08|-0.1193|48.26M|42.26M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.11|53.62M|39.43M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2020-05-28|May 28, 2020|03/2020|0.05|0.06|71.66M|72.03M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2020-03-11|Mar 11, 2020|12/2019|0.07|0.08|76.11M|75.18M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2019-11-12|Nov 12, 2019|09/2019|0.11|0.15|81.64M|86.28M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2019-08-13|Aug 13, 2019|06/2019|0.13|0.15|81.36M|83.21M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2019-05-08|May 08, 2019|03/2019|0.21|0.21|82M|81.99M
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|96.2M|--
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2018-11-05|Nov 05, 2018|09/2018|0.05|--|81.98M|--
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2018-08-13|Aug 13, 2018|06/2018|0.03|--|81.98M|--
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2018-05-15|May 15, 2018|03/2018|0.02|--|38.65M|--
6342|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2018-01-09|Jan 09, 2018|12/2017|-0|--|--|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2021-10-18|Oct 18, 2021|07/2021|-0.71|--|969.0K|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2021-06-14|Jun 14, 2021|04/2021|-0.15|--|990.0K|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2021-03-17|Mar 17, 2021|01/2021|-0.5|--|959.0K|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2020-12-15|Dec 15, 2020|10/2020|-0.09|--|1.05M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2020-10-29|Oct 29, 2020|07/2020|-0.34|--|1.24M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2020-06-09|Jun 09, 2020|04/2020|-0.14|--|1.22M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2020-03-05|Mar 05, 2020|01/2020|-0.08|--|1.24M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2019-12-09|Dec 09, 2019|10/2019|-0.1|--|1.21M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2019-10-04|Oct 04, 2019|07/2019|-0.16|--|1.40M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2019-06-05|Jun 05, 2019|04/2019|-0.07|--|1.38M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2019-03-12|Mar 12, 2019|01/2019|-0.08|--|1.02M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2018-12-10|Dec 10, 2018|10/2018|-0.04|--|1.14M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2018-10-15|Oct 15, 2018|07/2018|0.1|--|1.21M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2018-06-11|Jun 11, 2018|04/2018|-0.04|--|1.09M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2018-03-12|Mar 12, 2018|01/2018|-0.05|--|956.0K|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2018-02-20|Feb 20, 2018|10/2017|-0.8|--|1.11M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2017-10-31|Oct 31, 2017|07/2017|0.02|--|5.62M|--
6343|R2000GROWTH|RFL|USD|Services|1075455|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|1.28M|--
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.0725|455.4K|697.5K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|Aug 04, 2021|06/2021|-0.07|-0.065|227.39K|100K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|May 04, 2021|03/2021|-0.06|-0.065|74.37K|265K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|Mar 09, 2021|12/2020|-0.14|-0.085|50.2K|170K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.08|67.76K|1.1M
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.11|2.95K|133.33K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|May 05, 2020|03/2020|-0.11|-0.13|6.75K|20K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|Mar 11, 2020|12/2019|-0.15|-0.13|46K|23K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|Nov 05, 2019|09/2019|-0.14|-0.17|0.00|10K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.13|42.49K|30K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|May 02, 2019|03/2019|-0.18|-0.19|97.89K|156.67K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|Mar 07, 2019|12/2018|-0.245|-0.18|6.8K|8.5K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|Nov 02, 2018|09/2018|-0.21|-0.2|10.94K|140K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|Aug 07, 2018|06/2018|-0.22|-0.19|47.9K|20K
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|May 30, 2018|03/2018|-0.21|--|19.55K|--
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|Mar 08, 2018|12/2017|-0.3|--|19.10K|--
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|Nov 02, 2017|09/2017|-0.28|--|19.10K|--
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|Aug 04, 2017|06/2017|-0.24|--|53.28K|--
6344|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|May 09, 2017|03/2017|-0.24|--|53.28K|--
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.0683|75.25M|72.2M
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-06-17|Jun 17, 2021|03/2020|-0.09|--|64.74M|--
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-06-17|Jun 17, 2021|06/2020|-0.08|--|61.56M|--
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-06-17|Jun 17, 2021|09/2020|-0.02|--|69.53M|--
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-06-17|Jun 17, 2021|12/2020|0.11|--|87.08M|--
6345|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|82.64M|--
6346|R2000GROWTH|LABP|USD|Services|1169349|2021-07-29|Jul 29, 2021|06/2021|0.12|-0.14|18M|9M
6346|R2000GROWTH|LABP|USD|Services|1169349|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.3975|0.00|0.00
6346|R2000GROWTH|LABP|USD|Services|1169349|2021-03-03|Mar 03, 2021|12/2020|-0.89|-0.5233|0.00|0.00
6346|R2000GROWTH|LABP|USD|Services|1169349|2021-01-13|Jan 13, 2021|09/2019|-0.08|--|--|--
6346|R2000GROWTH|LABP|USD|Services|1169349|2021-01-13|Jan 13, 2021|09/2020|-0.21|--|18.00M|--
6346|R2000GROWTH|LABP|USD|Services|1169349|2020-12-01|Dec 01, 2020|12/2019|-0.09|--|--|--
6346|R2000GROWTH|LABP|USD|Services|1169349|2020-09-01|Sep 01, 2020|06/2019|-0.18|--|--|--
6346|R2000GROWTH|LABP|USD|Services|1169349|2020-09-01|Sep 01, 2020|06/2020|-0.27|--|18.00M|--
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2021-11-04|Nov 04, 2021|09/2021|0.16|0.08|87.17M|84.29M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.0627|82.38M|75.14M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2021-05-06|May 06, 2021|03/2021|-0.09|-0.151|73.87M|73.85M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.435|77.63M|67.43M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2020-11-09|Nov 09, 2020|09/2020|-0.97|-0.9033|66.53M|112.32M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2020-08-10|Aug 10, 2020|06/2020|-1.05|-0.93|96.64M|90.23M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2020-05-11|May 11, 2020|03/2020|-1.04|-0.41|184.48M|175.47M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2020-03-13|Mar 13, 2020|12/2019|-0.28|-0.46|221.31M|206.53M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.56|201.18M|206.02M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2019-08-08|Aug 08, 2019|06/2019|-1.04|-0.54|213.69M|199.62M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2019-05-09|May 09, 2019|03/2019|-0.21|-0.52|199.55M|199.2M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2019-02-21|Feb 21, 2019|12/2018|-0.74|-0.73|217.22M|214.5M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2018-11-06|Nov 06, 2018|09/2018|-0.47|-0.68|217.26M|211.11M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2018-08-08|Aug 08, 2018|06/2018|-0.47|-0.72|227.46M|207.65M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2018-05-04|May 04, 2018|03/2018|-0.34|-0.5|231.82M|210.91M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2018-02-22|Feb 22, 2018|12/2017|-0.52|-0.48|188.01M|181.4M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|172.87M|172.92M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.50|172.8M|167.63M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2017-05-04|May 04, 2017|03/2017|-0.52|-0.52|165.41M|160.04M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2017-02-27|Feb 27, 2017|12/2016|-0.34|-0.45|160M|152.36M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.43|147.27M|146.77M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2016-08-04|Aug 04, 2016|06/2016|-0.31|-0.41|147.5M|141.46M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2016-05-06|May 06, 2016|03/2016|-0.30|-0.41|141.7M|137.58M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2016-02-25|Feb 25, 2016|12/2015|-0.43|-0.43|137.8M|131.13M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2015-11-05|Nov 05, 2015|09/2015|-0.37|-0.41|126.4M|123.71M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.31|121.2M|122.06M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2015-05-07|May 07, 2015|03/2015|-0.24|-0.28|115.5M|112.82M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.31|109.2M|106.33M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.26|104.0M|103.73M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2014-08-11|Aug 11, 2014|06/2014|-0.22|-0.23|99.53M|99.45M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2014-05-12|May 12, 2014|03/2014|-0.20|-0.25|--|94.03M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2014-03-13|Mar 13, 2014|12/2013|-0.26|-0.27|--|85.45M
6347|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2013-11-11|Nov 11, 2013|09/2013|-0.22|-0.30|--|76.84M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2021-11-03|Nov 03, 2021|09/2021|1.22|0.69|247.7M|210M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2021-08-04|Aug 04, 2021|06/2021|1.24|0.86|267.5M|237.8M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2021-05-05|May 05, 2021|03/2021|1.02|0.5533|245.3M|214.37M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2021-02-25|Feb 25, 2021|12/2020|-1.07|0.08|210.3M|181.07M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2020-11-04|Nov 04, 2020|09/2020|0.21|0.176|209.5M|193.39M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2020-08-05|Aug 05, 2020|06/2020|-0.04|0.22|254M|225.62M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2020-05-07|May 07, 2020|03/2020|0.12|0.04|220.7M|221.9M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2020-02-26|Feb 26, 2020|12/2019|0.2|0.05|190.3M|193.98M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2019-11-05|Nov 05, 2019|09/2019|0.43|0.14|195.9M|209.28M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2019-08-01|Aug 01, 2019|06/2019|0.51|0.67|258.9M|265.57M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2019-05-02|May 02, 2019|03/2019|-0.04|0.03|229.6M|224.9M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.08|200.3M|209.04M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2018-11-07|Nov 07, 2018|09/2018|1.4|0.12|216.9M|217.1M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2018-08-02|Aug 02, 2018|06/2018|0.56|0.77|290.6M|295.74M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2018-05-02|May 02, 2018|03/2018|0.45|0.44|255.2M|257.9M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2018-02-28|Feb 28, 2018|12/2017|0.14|0.16|224.8M|222.85M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2017-11-02|Nov 02, 2017|09/2017|0.20|0.18|222.6M|228.33M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2017-08-02|Aug 02, 2017|06/2017|0.57|0.81|290.2M|290.53M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2017-05-04|May 04, 2017|03/2017|0.42|0.29|267.3M|239.30M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2017-02-28|Feb 28, 2017|12/2016|0.13|0.18|221.0M|225.00M
6348|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2016-11-30|Nov 30, 2016|09/2016|0.37|0.34|224.4M|220.80M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.0289|107.84M|104.73M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2021-05-04|May 04, 2021|03/2021|-0.11|-0.0561|94.81M|96.28M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2021-02-23|Feb 23, 2021|12/2020|-0.04|-0.0759|96.35M|86.18M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2020-11-03|Nov 03, 2020|09/2020|-0.12|-0.0744|84.42M|89.53M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.1|86.1M|96.44M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2020-05-11|May 11, 2020|03/2020|-0.38|-0.04|123.49M|134.83M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2020-02-25|Feb 25, 2020|12/2019|-0.75|-0.04|139.44M|140.25M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.05|140.42M|157.98M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.05|155.65M|147.5M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2019-05-07|May 07, 2019|03/2019|-0.13|-0.07|144.41M|136.88M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2019-02-25|Feb 25, 2019|12/2018|-0.06|-0.06|146M|145.94M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2018-11-06|Nov 06, 2018|09/2018|-0.0456|-0.04|129M|129M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|132.09M|121.89M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2018-05-08|May 08, 2018|03/2018|-0.18|-0.11|115.57M|117.19M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.1|118.32M|116.9M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2017-11-02|Nov 02, 2017|09/2017|-0.11|-0.10|108.08M|120.40M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2017-08-07|Aug 07, 2017|06/2017|-0.12|-0.11|117.66M|113.19M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2017-05-02|May 02, 2017|03/2017|-0.12|-0.11|110.7M|107.79M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2017-02-23|Feb 23, 2017|12/2016|-0.18|-0.13|107.99M|107.52M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.14|105.11M|109.70M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2016-07-28|Jul 28, 2016|06/2016|-0.11|-0.04|120.9M|140.00M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2016-05-04|May 04, 2016|03/2016|-0.12|0.32|153.5M|172.12M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2016-02-29|Feb 29, 2016|12/2015|0.00|0.61|203.0M|222.88M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2015-11-03|Nov 03, 2015|09/2015|0.10|0.80|239.9M|237.61M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2015-08-05|Aug 05, 2015|06/2015|0.11|1.21|254.3M|256.62M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2015-04-29|Apr 29, 2015|03/2015|0.14|1.36|277.4M|267.62M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2015-02-25|Feb 25, 2015|12/2014|0.25|0.31|319.0M|313.56M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2014-11-06|Nov 06, 2014|09/2014|0.22|0.28|296.2M|280.29M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2014-08-08|Aug 08, 2014|06/2014|0.23|0.31|537.4M|277.99M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|266.60M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2014-02-24|Feb 24, 2014|12/2013|0.36|0.32|--|266.22M
6349|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2013-11-12|Nov 12, 2013|09/2013|0.34|0.40|--|303.92M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2021-11-03|Nov 03, 2021|09/2021|0.25|0.0812|63.09M|56M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2021-08-04|Aug 04, 2021|06/2021|0.13|0.3853|62.95M|73M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2021-05-19|May 19, 2021|03/2021|0.86|0.886|99.58M|91.44M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2021-02-02|Feb 02, 2021|12/2020|0.7|0.5602|88.48M|76.5M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2020-11-02|Nov 02, 2020|09/2020|-0.07|0.06|54.71M|57.79M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2020-08-04|Aug 04, 2020|06/2020|0.25|0.56|73.17M|83.74M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2020-05-27|May 27, 2020|03/2020|0.81|0.63|95.2M|85.19M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2020-02-05|Feb 05, 2020|12/2019|0.63|0.83|85.44M|95.72M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2019-10-31|Oct 31, 2019|09/2019|0.75|0.71|91.62M|86.48M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2019-08-07|Aug 07, 2019|06/2019|0.22|0.37|61.17M|69.73M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2019-05-23|May 23, 2019|03/2019|-0.22|-0.15|34.47M|40.1M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2019-02-04|Feb 04, 2019|12/2018|0.01|-0.07|55.11M|44.38M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2018-10-31|Oct 31, 2018|09/2018|-0.17|-0.18|40.81M|36.62M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2018-08-09|Aug 09, 2018|06/2018|-0.41|-0.23|27.64M|34.57M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2018-06-15|Jun 15, 2018|03/2018|-0.18|-0.12|39.03M|39.06M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2018-01-29|Jan 29, 2018|12/2017|-0.18|-0.17|44.55M|32.38M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2017-10-31|Oct 31, 2017|09/2017|-0.04|-0.13|34.73M|35.98M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2017-07-31|Jul 31, 2017|06/2017|-0.23|0.11|41.03M|59.37M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2017-06-13|Jun 13, 2017|03/2017|0.04|-0.15|47.59M|37.79M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2017-01-30|Jan 30, 2017|12/2016|-0.36|0.77|35.73M|82.26M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2016-10-28|Oct 28, 2016|09/2016|-0.25|0.66|33.61M|60.46M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2016-07-28|Jul 28, 2016|06/2016|-0.03|0.20|50.52M|33.63M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2016-06-02|Jun 02, 2016|03/2016|0.35|0.58|85.34M|78.61M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2016-01-29|Jan 29, 2016|12/2015|0.97|0.16|93.28M|22.78M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2015-10-30|Oct 30, 2015|09/2015|0.71|0.09|110.6M|16.83M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2015-08-05|Aug 05, 2015|06/2015|0.23|0.04|35.64M|11.72M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2015-05-21|May 21, 2015|03/2015|0.23|0.19|35.33M|27.03M
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2015-02-05|Feb 05, 2015|12/2014|0.16|0.18|32.58M|--
6350|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2014-09-03|Sep 03, 2014|06/2014|0.07|0.16|15.85M|--
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0045|60.39M|58M
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|May 13, 2021|03/2021|0.3424|0.34|66M|65.99M
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|Mar 30, 2021|12/2020|0.37|-0.44|48.6M|75M
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|Dec 02, 2020|09/2020|-1.74|-0.3|0.00|0.00
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|06/2019|-0.04|--|--|--
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|12/2019|-0.18|--|48.63M|--
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|Sep 02, 2020|06/2020|-0.16|--|0.00|--
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|--|--
6351|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2020|-0.05|--|48.63M|--
6352|R2000GROWTH/R2000VALUE|ELYM|USD|Services|1175844|2021-09-13|Sep 13, 2021|06/2021|-3.11|-2.37|0.00|0.00
6352|R2000GROWTH/R2000VALUE|ELYM|USD|Services|1175844|2021-07-16|Jul 16, 2021|03/2020|-0.06|--|--|--
6352|R2000GROWTH/R2000VALUE|ELYM|USD|Services|1175844|2021-07-16|Jul 16, 2021|03/2021|-0.52|--|--|--
6352|R2000GROWTH/R2000VALUE|ELYM|USD|Services|1175844|2021-07-16|Jul 16, 2021|12/2020|-0.61|--|--|--
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2021-09-08|Sep 08, 2021|07/2021|0.37|0.3356|593.3M|663.47M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2021-06-07|Jun 07, 2021|04/2021|0.39|0.2|643.6M|636.19M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2021-03-10|Mar 10, 2021|01/2021|0.14|0.0601|554M|533.75M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2021-01-07|Jan 07, 2021|10/2020|0.19|0.189|616M|623.84M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2020-09-09|Sep 09, 2020|07/2020|0.1|0.01|582.2M|551.74M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2020-06-08|Jun 08, 2020|04/2020|-0.09|-0.11|547M|560.28M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2020-03-04|Mar 04, 2020|01/2020|-0.04|-0.03|532.1M|508.16M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2019-12-18|Dec 18, 2019|10/2019|0.05|0.13|652.9M|631.25M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2019-09-04|Sep 04, 2019|07/2019|0.21|0.43|617M|632.44M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2019-06-05|Jun 05, 2019|04/2019|0.24|0.25|615M|626.33M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2019-03-06|Mar 06, 2019|01/2019|-0.05|0.02|518.7M|510.79M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2018-12-19|Dec 19, 2018|10/2018|0.28|0.51|659.8M|709.58M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2018-09-05|Sep 05, 2018|07/2018|0.38|0.45|597.7M|637.75M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2018-06-06|Jun 06, 2018|04/2018|0.24|0.34|608.93M|631.27M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2018-03-07|Mar 07, 2018|01/2018|0.15|0.09|514.86M|513.4M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2017-12-19|Dec 19, 2017|10/2017|0.44|0.46|683.93M|700.23M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2017-09-07|Sep 07, 2017|07/2017|0.33|0.31|595.6M|617.08M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2017-06-06|Jun 06, 2017|04/2017|0.29|0.25|545.32M|568.10M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2017-03-07|Mar 07, 2017|01/2017|0.11|0.10|442.94M|449.07M
6353|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2017-02-03|Feb 03, 2017|10/2016|0.11|0.1|443M|--
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2021-10-22|Oct 22, 2021|09/2021|1.28|0.94|171.26M|170.62M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2021-07-22|Jul 22, 2021|06/2021|0.94|0.775|160.74M|157.98M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2021-04-22|Apr 22, 2021|03/2021|0.76|0.48|139M|126.71M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2021-01-21|Jan 21, 2021|12/2020|0.42|0.295|119.61M|102.78M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2020-10-22|Oct 22, 2020|09/2020|0.38|0.24|138.23M|114.32M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2020-07-16|Jul 16, 2020|06/2020|0.34|0.18|121.96M|115.45M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2020-04-16|Apr 16, 2020|03/2020|0.23|0.1|114.86M|100.28M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2020-01-16|Jan 16, 2020|12/2019|0.03|-0.11|97.57M|90.97M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2019-10-17|Oct 17, 2019|09/2019|-0.09|0.19|113.4M|126.88M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2019-07-18|Jul 18, 2019|06/2019|0.11|0.3|126.25M|128.38M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2019-04-18|Apr 18, 2019|03/2019|0.05|0.18|111.95M|113.5M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2019-01-17|Jan 17, 2019|12/2018|0.21|0.14|104.11M|106.79M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2018-10-18|Oct 18, 2018|09/2018|0.49|0.56|121.37M|130.38M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2018-07-19|Jul 19, 2018|06/2018|0.67|0.52|126.69M|119.02M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2018-04-23|Apr 23, 2018|03/2018|0.31|0.45|107.42M|108.45M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2018-01-18|Jan 18, 2018|12/2017|0.26|0.36|97.74M|92.50M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2017-10-19|Oct 19, 2017|09/2017|0.2|0.23|96.94M|96.25M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2017-07-20|Jul 20, 2017|06/2017|0.36|0.53|101.2M|122.39M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2017-04-20|Apr 20, 2017|03/2017|0.39|0.51|101.2M|102.46M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2017-01-19|Jan 19, 2017|12/2016|0.23|0.35|93.89M|103.24M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2016-10-20|Oct 20, 2016|09/2016|0.42|0.61|103.11M|125.11M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2016-07-21|Jul 21, 2016|06/2016|0.71|0.52|115.6M|119.35M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2016-04-21|Apr 21, 2016|03/2016|0.38|0.35|107.4M|92.93M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2016-01-21|Jan 21, 2016|12/2015|0.36|0.18|92.39M|101.00M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2015-10-22|Oct 22, 2015|09/2015|0.5|0.48|118.1M|131.14M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2015-07-16|Jul 16, 2015|06/2015|0.32|0.39|117.0M|128.96M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2015-04-16|Apr 16, 2015|03/2015|0.09|0.24|101.8M|111.10M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2015-01-15|Jan 15, 2015|12/2014|0.22|0.10|110.6M|--
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2014-10-16|Oct 16, 2014|09/2014|0.22|0.33|117.1M|122.00M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2014-07-17|Jul 17, 2014|06/2014|0.28|0.29|113.2M|106.40M
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2014-04-17|Apr 17, 2014|03/2014|0.19|0.13|--|--
6354|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2013-10-17|Oct 17, 2013|10/2013|--|0.19|--|101.98M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|Nov 01, 2021|09/2021|0.03|-0.0086|49.38M|32.98M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|Jul 28, 2021|06/2021|-0.04|-0.019|35.18M|29.53M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|May 03, 2021|03/2021|-0.04|-0.0335|28.67M|27.96M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|Feb 21, 2021|12/2020|-0.06|-0.0565|25.28M|21.82M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0855|20.53M|13.99M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|Jul 30, 2020|06/2020|-0.2|-0.19|9.34M|11.21M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|Apr 30, 2020|03/2020|-0.65|0.17|47.83M|42.31M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|Feb 18, 2020|12/2019|0.3161|0.19|45.26M|43.27M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|Oct 30, 2019|09/2019|0.36|0.38|59.6M|58.85M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|Jul 30, 2019|06/2019|0.42|0.45|64.1M|58.28M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|Apr 30, 2019|03/2019|0.43|0.41|55.12M|54.32M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|Feb 27, 2019|12/2018|0.47|0.43|57.34M|53.69M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|Oct 31, 2018|09/2018|0.49|0.48|56.69M|56.15M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|Jul 31, 2018|06/2018|0.4|0.38|47.16M|44.72M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|May 08, 2018|03/2018|0.31|0.29|36.02M|33.23M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|Mar 06, 2018|12/2017|0.2|0.19|25.2M|24.22M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|Nov 03, 2017|09/2017|0.24|0.14|18.48M|17.36M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|Aug 14, 2017|06/2017|0.28|0.08|13.39M|12.29M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|Jun 12, 2017|03/2017|0.01|0.11|10.32M|9.92M
6355|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|Mar 01, 2017|12/2016|0.07|--|7.2M|--
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-10-19|Oct 19, 2021|09/2021|0.79|0.61|67.05M|60.3M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-07-20|Jul 20, 2021|06/2021|0.74|0.62|66.3M|67.6M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-04-26|Apr 26, 2021|03/2021|0.89|0.66|74.17M|65.8M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-01-28|Jan 28, 2021|12/2020|1.17|0.75|84.2M|74.7M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-10-26|Oct 26, 2020|09/2020|1.08|0.55|89.17M|65.9M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-07-27|Jul 27, 2020|06/2020|0.85|0.36|80.15M|59.1M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-04-28|Apr 28, 2020|03/2020|0.27|0.31|50.92M|44.5M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-01-30|Jan 30, 2020|12/2019|0.34|0.25|46.94M|43.3M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-10-23|Oct 23, 2019|09/2019|0.42|0.31|50.65M|51.5M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-07-24|Jul 24, 2019|06/2019|0.37|0.3|48.17M|48.1M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-04-23|Apr 23, 2019|03/2019|0.24|0.19|43.43M|34.2M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-01-30|Jan 30, 2019|12/2018|0.21|0.24|39.1M|43M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-10-23|Oct 23, 2018|09/2018|0.31|0.28|47.91M|47.5M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-07-31|Jul 31, 2018|06/2018|0.34|0.32|47.04M|47.4M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-04-24|Apr 24, 2018|03/2018|0.25|0.21|42.15M|39.8M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-01-30|Jan 30, 2018|12/2017|0.21|0.21|45.50M|13.00M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-10-27|Oct 27, 2017|09/2017|0.28|0.29|50.51M|12.80M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-07-28|Jul 28, 2017|06/2017|0.32|0.30|53.78M|13.00M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-04-28|Apr 28, 2017|03/2017|0.24|0.18|41.72M|11.60M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-02-24|Feb 24, 2017|12/2016|0.23|0.19|43.13M|11.80M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-10-28|Oct 28, 2016|09/2016|0.27|0.27|53.74M|10.30M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-07-22|Jul 22, 2016|06/2016|0.27|0.21|52.10M|10.40M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-04-22|Apr 22, 2016|03/2016|0.14|0.10|37.04M|10.20M
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2015-07-30|Jul 30, 2015|06/2015|--|--|83.83M|--
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-08-04|Aug 04, 2014|06/2014|--|--|39.34M|--
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-05-05|May 05, 2014|03/2014|--|--|32.11M|--
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-03-17|Mar 17, 2014|12/2013|--|--|32.28M|--
6356|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2013-10-30|Oct 30, 2013|09/2013|--|--|36.56M|--
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|Nov 02, 2021|09/2021|-0.02|0.044|138.08M|142.58M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-08-05|Aug 05, 2021|06/2021|0.16|0.124|143.23M|141.82M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-05-06|May 06, 2021|03/2021|0.13|0.0425|127.53M|126.34M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-02-04|Feb 04, 2021|12/2020|0.11|0.066|130.13M|127.77M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-11-03|Nov 03, 2020|09/2020|0.16|0.0817|133.14M|132.86M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-08-06|Aug 06, 2020|06/2020|0.04|0.01|128.72M|127.92M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-05-07|May 07, 2020|03/2020|-0.05|-0.1|114.52M|113.64M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-02-06|Feb 06, 2020|12/2019|-0.07|-0.12|115.79M|112.53M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.05|114.09M|113.97M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-07-18|Jul 18, 2019|06/2019|0.14|0.09|156.39M|156.11M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-04-18|Apr 18, 2019|03/2019|0.1|-0.05|143.79M|140.81M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-01-24|Jan 24, 2019|12/2018|-0.12|-0.04|140.09M|134.79M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-10-17|Oct 17, 2018|09/2018|0.21|0.05|140.34M|146.6M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-07-18|Jul 18, 2018|06/2018|-0.1|-0.25|128.05M|127.55M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-04-18|Apr 18, 2018|03/2018|-0.29|-0.14|120.81M|126.83M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-01-17|Jan 17, 2018|12/2017|0.05|-0.04|126.52M|125.03M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-10-18|Oct 18, 2017|09/2017|0.37|0.26|185.11M|185.21M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-07-19|Jul 19, 2017|06/2017|0.3|0.19|184.67M|182.69M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-04-19|Apr 19, 2017|03/2017|0.18|0.12|170.28M|167.44M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-01-18|Jan 18, 2017|12/2016|0.21|0.11|162.99M|151.70M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-10-19|Oct 19, 2016|09/2016|0.26|0.21|168.89M|162.53M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-07-12|Jul 12, 2016|06/2016|0.19|0.20|162.7M|162.43M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-04-12|Apr 12, 2016|03/2016|0.10|0.08|142.2M|141.07M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-01-19|Jan 19, 2016|12/2015|0.10|0.03|139.0M|137.75M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-10-13|Oct 13, 2015|09/2015|0.12|0.14|158.1M|160.27M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-07-14|Jul 14, 2015|06/2015|0.14|0.07|160.1M|153.36M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-04-21|Apr 21, 2015|03/2015|0.07|0.08|142.8M|145.96M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-01-20|Jan 20, 2015|12/2014|0.06|0.07|143.4M|141.62M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-10-14|Oct 14, 2014|09/2014|0.14|0.20|162.9M|162.75M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-07-15|Jul 15, 2014|06/2014|0.26|0.25|176.1M|175.68M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-04-16|Apr 16, 2014|03/2014|0.26|0.17|--|149.65M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|Jan 22, 2014|12/2013|0.20|0.14|--|159.01M
6357|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|Oct 09, 2013|09/2013|0.28|0.22|--|173.83M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|Aug 16, 2021|06/2021|-0.07|-0.0161|34.63M|34.53M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-05-17|May 17, 2021|03/2021|-0.11|-0.0207|27.84M|24.81M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-03-25|Mar 25, 2021|12/2020|-0.27|-0.0646|8.9M|11.84M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-11-18|Nov 18, 2020|09/2020|-0.14|0.0206|10.27M|10.04M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-08-21|Aug 21, 2020|06/2020|-0.33|0.01|8.32M|8.07M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-06-17|Jun 17, 2020|03/2020|0.0055|0.03|7.67M|7.96M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-05-05|May 05, 2020|12/2019|0.08|1.00|29.97M|11.70M
6358|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|Sep 13, 2019|06/2019|0.01|--|14.95M|--
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2021-11-02|Nov 02, 2021|09/2021|0.15|0.29|478.9M|508.25M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2021-08-04|Aug 04, 2021|06/2021|0.2|0.265|494.6M|494M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2021-05-26|May 26, 2021|03/2021|0.51|0.2667|514.9M|493.03M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2021-02-04|Feb 04, 2021|12/2020|0.41|0.28|484.3M|468M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2020-11-05|Nov 05, 2020|09/2020|0.43|0.04|461.4M|400.85M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|347.8M|355.97M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2020-05-28|May 28, 2020|03/2020|0.24|0.12|472.9M|471.54M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2020-02-04|Feb 04, 2020|12/2019|0.37|0.2|473.4M|474.56M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2019-11-07|Nov 07, 2019|09/2019|0.13|0.25|500.2M|515.86M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2019-07-31|Jul 31, 2019|06/2019|0.31|0.36|529M|544.88M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2019-05-22|May 22, 2019|03/2019|0.4|0.38|556.7M|569.74M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2019-01-31|Jan 31, 2019|12/2018|0.42|0.34|541M|532.74M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2018-10-30|Oct 30, 2018|09/2018|0.35|0.24|548.9M|516.95M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2018-08-01|Aug 01, 2018|06/2018|0.41|0.36|566.1M|552.12M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2018-05-23|May 23, 2018|03/2018|0.44|0.4|566.6M|528.02M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2018-01-30|Jan 30, 2018|12/2017|0.13|0.24|512.7M|363.87M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2017-10-31|Oct 31, 2017|09/2017|0.36|0.12|508.3M|329.92M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2017-08-01|Aug 01, 2017|06/2017|0.39|0.18|515.5M|336.52M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2017-05-24|May 24, 2017|03/2017|0.35|0.34|488.3M|468.37M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2017-02-07|Feb 07, 2017|12/2016|0.21|0.25|349.8M|348.75M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.09|317.7M|345.91M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2016-08-02|Aug 02, 2016|06/2016|0.21|0.26|347.2M|373.10M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2016-05-25|May 25, 2016|03/2016|0.21|0.32|343.7M|351.33M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2016-02-02|Feb 02, 2016|12/2015|0.36|0.12|328.7M|361.90M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|680.1M|382.82M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2015-07-31|Jul 31, 2015|06/2015|0.04|0.18|346.1M|403.05M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2015-05-28|May 28, 2015|03/2015|0.12|0.15|363.0M|379.97M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2015-02-04|Feb 04, 2015|12/2014|0.15|0.06|363.6M|353.96M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2014-10-30|Oct 30, 2014|09/2014|0.15|0.11|377.3M|362.39M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2014-07-31|Jul 31, 2014|06/2014|0.30|0.11|392.5M|345.27M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2014-05-29|May 29, 2014|03/2014|0.15|0.09|--|356.57M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2014-01-31|Jan 31, 2014|12/2013|0.16|0.08|--|337.94M
6359|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|353.29M
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.2783|0.00|0.00
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|Aug 05, 2021|06/2021|-0.27|-0.262|0.00|0.00
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|May 12, 2021|03/2021|-0.27|-0.228|0.00|0.00
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|Mar 25, 2021|12/2020|-0.22|-0.2443|0.00|0.00
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.22|0.00|0.00
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.21|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|May 06, 2020|03/2020|-0.18|-0.23|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|Mar 12, 2020|12/2019|-0.23|-0.28|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|Nov 13, 2019|09/2019|-2.26|-0.04|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|Aug 07, 2019|06/2019|-0.09|-0.05|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|May 06, 2019|03/2019|-0.09|-0.23|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|Mar 18, 2019|12/2018|-0.21|-0.79|0.00|5M
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|Nov 07, 2018|09/2018|-0.64|-0.21|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|Aug 08, 2018|06/2018|0.12|-0.59|25M|6.25M
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|May 08, 2018|03/2018|-0.62|-0.66|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|Mar 12, 2018|12/2017|-0.69|-0.57|25.00M|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.59|25.00M|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|Aug 08, 2017|06/2017|-0.59|-0.51|25.00M|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|May 09, 2017|03/2017|-0.36|-0.51|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.51|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|Nov 09, 2016|09/2016|-0.46|-0.58|0.00|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|Aug 04, 2016|06/2016|-0.63|-0.41|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|May 10, 2016|03/2016|-0.63|-0.35|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|Mar 14, 2016|12/2015|-0.39|-0.37|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|Nov 10, 2015|09/2015|-0.26|-0.45|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.56|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|May 12, 2015|03/2015|-0.44|-0.81|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|Mar 03, 2015|12/2014|-0.60|-0.76|--|--
6360|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|Nov 10, 2014|09/2014|-0.78|-0.45|--|--
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.414|28.05M|13.29M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|May 07, 2021|03/2021|-0.66|-0.6233|14.66M|4.8M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|Mar 18, 2021|12/2020|-1.54|-0.57|8.28M|8.27M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|Nov 05, 2020|09/2020|0.45|-0.5071|17.82M|7.29M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|Aug 06, 2020|06/2020|0.94|-0.64|9.47M|6.96M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|May 11, 2020|03/2020|-0.84|-0.69|7.15M|10.7M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|Mar 16, 2020|12/2019|-0.64|-0.69|11.31M|9.95M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|Nov 08, 2019|09/2019|-0.56|-0.63|12.28M|9.86M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|Aug 14, 2019|06/2019|-0.6|-0.62|10.53M|9.5M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2018|-0.54|--|5.79M|--
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2019|-0.62|-0.6|8.63M|8.91M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.65|19.09M|7.25M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2017|-0.06|--|17.50M|--
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2018|-21.26|-0.16|7.84M|18.16M
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|06/2017|-0.13|--|30.20M|--
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|12/2017|-0.89|--|51.74M|--
6361|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|Aug 29, 2018|06/2018|-1.37|--|11.5M|--
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|Aug 09, 2021|06/2021|-0.23|-0.12|339K|25K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|May 10, 2021|03/2021|-0.41|-0.41|25K|25K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|Mar 17, 2021|12/2020|-0.3|-0.18|21K|15K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.19|68K|34K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.19|500|7.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|May 11, 2020|03/2020|-0.19|-0.17|21K|8K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|Feb 26, 2020|12/2019|-0.2|-0.2|9.00K|3.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|Nov 27, 2019|09/2019|-0.16|-0.17|12.00K|3.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|Aug 05, 2019|06/2019|-0.1692|-0.23|17.00K|3.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|May 08, 2019|03/2019|-0.22|-0.23|5K|3.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.32|7K|4K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|Nov 28, 2018|09/2018|-0.2992|-0.33|31K|31K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|Aug 06, 2018|06/2018|-0.35|-0.36|4K|5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|May 07, 2018|03/2018|-0.35|-0.35|5K|2.5K
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|Feb 28, 2018|12/2017|-0.31|-0.33|12K|0.00M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|Nov 30, 2017|09/2017|-0.30|-0.32|8.00K|0.01M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|Aug 21, 2017|06/2017|-0.29|-0.31|14.00K|0.01M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|May 15, 2017|03/2017|-0.3|-0.37|11.00K|0.00M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|Mar 28, 2017|12/2016|-0.29|-0.44|14.00K|0.01M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|Dec 15, 2016|09/2016|-0.29|-0.45|12.00K|0.01M
6362|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|Mar 17, 2016|12/2015|-0.97|-0.23|14.00K|0.31M
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|Nov 04, 2021|09/2021|-1.14|-1.15|0.00|0.00
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|Aug 05, 2021|06/2021|-0.84|-0.9357|0.00|0.00
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|May 04, 2021|03/2021|-0.76|-0.9575|0.00|0.00
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|Feb 16, 2021|12/2020|-0.79|-0.88|0.00|0.00
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8975|0.00|0.00
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.84|0.00|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2019|-0.18|--|--|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2020|-1.15|-0.92|0.00|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|Feb 26, 2020|12/2019|-6.13|-6.13|0.00|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|09/2018|-0.22|--|--|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|12/2018|-0.16|--|--|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|Nov 27, 2019|09/2019|-7.6|--|0.00|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2018|-0.17|--|--|--
6363|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2019|-0.43|--|--|--
6364|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|Aug 20, 2021|06/2020|-0.05|--|157.9M|--
6364|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|Aug 17, 2021|06/2021|0.28|0.2826|66.83M|66.55M
6364|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|Jul 23, 2021|12/2020|0.08|--|228.0M|--
6364|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|Jun 02, 2021|03/2021|0.325|--|60M|--
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|Nov 03, 2021|09/2021|-1|-0.934|0.00|0.00
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|Aug 16, 2021|06/2021|-0.88|-0.675|0.00|0.00
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2020|-0.29|--|--|--
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2021|-0.71|-0.71|0.00|0.00
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|Mar 17, 2021|12/2020|-0.87|-0.465|0.00|0.00
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|Dec 02, 2020|09/2020|-0.305|-4.68|0.00|0.00
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|Nov 23, 2020|09/2019|-0.35|--|--|--
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|06/2019|-0.58|--|--|--
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|12/2019|-1.19|--|--|--
6365|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|Sep 02, 2020|06/2020|-3.51|--|0.00|--
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2021-11-03|Nov 03, 2021|09/2021|0.17|0.17|450.38M|415.78M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2021-07-29|Jul 29, 2021|06/2021|0.22|0.14|438.64M|395.19M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2021-05-06|May 06, 2021|03/2021|0.07|0.06|403.52M|401.17M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2021-03-04|Mar 04, 2021|12/2020|-0.1|-0.2233|326.91M|300.86M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1065|304.8M|298.15M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.36|286.13M|295.05M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2020-05-07|May 07, 2020|03/2020|-0.18|-0.19|341.5M|365.82M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2020-03-04|Mar 04, 2020|12/2019|-0.4|-0.11|301.79M|335.24M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.06|345.91M|370.66M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2019-08-01|Aug 01, 2019|06/2019|-0.0994|0.13|390.6M|440.38M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2019-05-03|May 03, 2019|03/2019|0.02|0.13|410.37M|429.3M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.05|363.4M|385.07M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2018-11-02|Nov 02, 2018|09/2018|0.04|0.01|384.72M|398.71M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2018-08-03|Aug 03, 2018|06/2018|0.08|0.18|428.9M|427.32M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2018-05-03|May 03, 2018|03/2018|0.22|0.05|425.38M|380M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2018-02-23|Feb 23, 2018|12/2017|-0.1|-0.15|376.03M|354.7M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.12|370.99M|331.30M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2017-08-03|Aug 03, 2017|06/2017|-0.0222|0.09|364.4M|352.13M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2017-05-04|May 04, 2017|03/2017|-0.1961|-0.11|357.5M|332.14M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2017-03-15|Mar 15, 2017|12/2016|-0.24|-0.09|307.29M|311.02M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.13|306.2M|301.25M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.04|330.2M|331.54M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2016-05-05|May 05, 2016|03/2016|-0.17|-0.08|321.8M|351.86M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2016-02-25|Feb 25, 2016|12/2015|-0.38|-0.33|307.8M|294.09M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2015-11-03|Nov 03, 2015|09/2015|-0.38|-0.06|308.8M|357.34M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2015-07-30|Jul 30, 2015|06/2015|0.02|-0.05|778.1M|431.49M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.04|402.1M|467.20M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2015-02-26|Feb 26, 2015|12/2014|-0.45|-0.06|383.3M|444.69M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2014-10-28|Oct 28, 2014|09/2014|-0.45|0.01|449.6M|464.71M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2014-07-24|Jul 24, 2014|06/2014|0.03|0.13|523.7M|553.16M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2014-04-24|Apr 24, 2014|03/2014|0.04|0.35|--|596.99M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2014-02-20|Feb 20, 2014|12/2013|-0.29|0.15|--|526.32M
6366|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2013-10-28|Oct 28, 2013|09/2013|0.15|0.25|--|533.99M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|Nov 03, 2021|09/2021|0.06|0.33|292.72M|284.1M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-08-04|Aug 04, 2021|06/2021|0.58|0.43|329.13M|320M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-05-05|May 05, 2021|03/2021|0.39|0.43|310.33M|321M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-02-03|Feb 03, 2021|12/2020|0.6|0.34|652.35M|308M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-11-03|Nov 03, 2020|09/2020|0.65|0.33|331.75M|313.6M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-08-18|Aug 18, 2020|06/2020|0.34|0.2|286.16M|275.2M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-05-04|May 04, 2020|03/2020|0.25|0.18|293.93M|285.3M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|Feb 05, 2020|12/2019|0.26|--|307.1M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|Nov 05, 2019|09/2019|0.26|--|313.4M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|Jul 31, 2019|06/2019|0.29|--|318.6M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|May 07, 2019|03/2019|0.46|--|313.5M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|Feb 06, 2019|12/2018|0.26|--|284.2M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|Nov 06, 2018|09/2018|0.19|--|265.6M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|Aug 01, 2018|06/2018|0.27|--|276.8M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|May 02, 2018|03/2018|0.4|--|283.9M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|Feb 07, 2018|12/2017|0.3095|0.20|258.15M|223.40M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-11-01|Nov 01, 2017|09/2017|0.31|0.18|253.2M|217.01M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|Aug 02, 2017|06/2017|0.3|--|241.3M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|May 01, 2017|03/2017|0.28|--|232.9M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|Feb 01, 2017|12/2016|0.28|0.18|230.27M|204.39M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-11-02|Nov 02, 2016|09/2016|0.24|0.19|226.45M|201.16M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-08-03|Aug 03, 2016|06/2016|0.2|0.21|220.4M|219.89M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-05-04|May 04, 2016|03/2016|0.20|0.20|214.1M|212.53M
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-02-04|Feb 04, 2016|12/2015|0.26|0.2|207.1M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|Nov 05, 2015|09/2015|0.16|0.18|200.4M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|Aug 06, 2015|06/2015|0.15|0.19|201.1M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|May 12, 2015|03/2015|--|--|206.9M|--
6367|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|Feb 12, 2015|12/2014|--|--|207.6M|--
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2021-11-03|Nov 03, 2021|09/2021|-0.28|-0.13|77.76M|70.28M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2021-08-25|Aug 25, 2021|06/2021|-0.735|-0.11|99.13M|93.06M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2021-05-05|May 05, 2021|03/2021|-0.704|-0.015|100.27M|123.65M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2021-02-03|Feb 03, 2021|12/2020|-0.721|-0.16|104.32M|129.02M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.125|111.4M|145.02M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2020-08-31|Aug 31, 2020|06/2020|-1.01|-0.66|60.14M|51.15M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2020-06-18|Jun 18, 2020|03/2020|-0.123|-0.43|153.78M|145M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2020-02-03|Feb 03, 2020|12/2019|0.125|-0.04|208.77M|204.84M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2019-10-29|Oct 29, 2019|09/2019|0.374|0.1|247.04M|215.46M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2019-08-27|Aug 27, 2019|06/2019|0.62|0.17|248.19M|248.95M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2019-04-30|Apr 30, 2019|03/2019|0.373|0.12|258.34M|265.87M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2019-01-29|Jan 29, 2019|12/2018|0.181|0.07|274.67M|289.4M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2018-10-30|Oct 30, 2018|09/2018|0.248|0.2|287.84M|288.1M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2018-08-21|Aug 21, 2018|06/2018|0.224|0.03|294.89M|315.1M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2018-05-01|May 01, 2018|03/2018|0.21|-0.02|298.74M|309.5M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2018-02-01|Feb 01, 2018|12/2017|0.061|-0.03|308.52M|439.70M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2017-10-31|Oct 31, 2017|09/2017|0.1|0.02|309.9M|438.77M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2017-08-23|Aug 23, 2017|06/2017|0.196|--|424.2M|--
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2017-05-04|May 04, 2017|03/2017|-0.178|--|412.6M|--
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2017-02-03|Feb 03, 2017|12/2016|-0.05|-0.07|424.0M|453.38M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2016-10-27|Oct 27, 2016|09/2016|0.07|-0.05|431.04M|455.41M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2016-08-23|Aug 23, 2016|06/2016|0.12|-0.01|447.7M|456.17M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.03|442.6M|453.45M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2016-01-28|Jan 28, 2016|12/2015|-0.06|-0.09|450.5M|465.29M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2015-10-29|Oct 29, 2015|09/2015|0.01|-0.04|450.1M|459.23M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2015-08-28|Aug 28, 2015|06/2015|0.01|0.08|462.9M|475.93M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|454.0M|466.79M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2015-01-29|Jan 29, 2015|12/2014|-0.16|0.01|455.9M|478.81M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2014-11-04|Nov 04, 2014|09/2014|-0.02|-0.06|464.6M|461.39M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2014-08-26|Aug 26, 2014|06/2014|-0.10|0.04|483.9M|477.50M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2014-04-30|Apr 30, 2014|03/2014|-0.14|-0.06|--|468.06M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2014-01-27|Jan 27, 2014|12/2013|-0.04|0.13|--|504.89M
6368|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2013-11-05|Nov 05, 2013|09/2013|0.01|0.25|--|546.31M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-10-25|Oct 25, 2021|09/2021|0.77|0.682|35.9M|34.97M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-07-26|Jul 26, 2021|06/2021|0.67|0.644|33.6M|35.17M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-04-26|Apr 26, 2021|03/2021|0.63|0.546|35.38M|32.7M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-01-25|Jan 25, 2021|12/2020|0.56|0.4775|33.37M|31.73M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-10-26|Oct 26, 2020|09/2020|0.43|0.3233|26.12M|27.7M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|27.24M|26.5M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-04-20|Apr 20, 2020|03/2020|0.35|0.43|28.21M|28.51M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-01-27|Jan 27, 2020|12/2019|0.53|0.52|28.95M|29.57M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-10-21|Oct 21, 2019|09/2019|0.4|0.38|26.31M|26.55M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-07-22|Jul 22, 2019|06/2019|0.5|0.52|29.81M|30.15M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-04-22|Apr 22, 2019|03/2019|0.51|0.55|30.11M|31.04M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-01-28|Jan 28, 2019|12/2018|0.47|0.52|31.07M|29.67M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-10-22|Oct 22, 2018|09/2018|0.5|0.57|20.72M|21.39M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-07-23|Jul 23, 2018|06/2018|0.54|0.49|20.62M|20.39M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-04-23|Apr 23, 2018|03/2018|0.52|0.43|18.9M|18.21M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-01-22|Jan 22, 2018|12/2017|0.43|0.39|25.28M|19.22M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-10-23|Oct 23, 2017|09/2017|0.39|0.36|18.52M|17.67M
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-08-04|Aug 04, 2017|06/2017|0.62|--|17.2M|--
6369|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-05-31|May 31, 2017|03/2017|0.4|--|15.92M|--
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.52|5.38M|5.12M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|May 12, 2021|03/2021|-0.53|-0.5333|5.3M|3.97M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|Mar 18, 2021|12/2020|-0.46|-0.5617|5.16M|4.26M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|Nov 12, 2020|09/2020|-0.53|-0.4183|4.04M|4.61M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|Aug 13, 2020|06/2020|-0.28|-0.46|6.69M|3.49M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|May 14, 2020|03/2020|-0.43|-0.42|3.7M|4.24M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|Mar 19, 2020|12/2019|-0.4|-0.47|3.62M|2.88M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2018|-4.34|--|1.90M|--
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.63|2.04M|3.06M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2018|-0.23|--|649.0K|--
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.51|4.05M|2.08M
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2018|-0.18|--|2.24M|--
6370|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|Feb 27, 2019|12/2018|-0.29|--|3.5M|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.4301|3.05M|5.25M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|May 05, 2021|03/2021|-0.49|-0.4733|3.27M|3.72M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|Feb 25, 2021|12/2020|-0.55|-0.4824|2.24M|2.39M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|Nov 05, 2020|09/2020|-0.5|-0.433|2.22M|2.01M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.4|833K|733.21K
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|May 07, 2020|03/2020|-0.54|-0.51|1.07M|3.06M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|Feb 12, 2020|12/2019|-0.63|-0.6|1.18M|2.91M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|Nov 07, 2019|09/2019|-0.68|-0.64|1.45M|3.56M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.73|2.06M|2.69M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|May 09, 2019|03/2019|-0.75|-0.75|1.39M|1.1M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|Mar 11, 2019|12/2018|-0.76|-0.52|0.00|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|Nov 08, 2018|09/2018|-0.63|-0.62|0.00|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|Aug 09, 2018|06/2018|-0.6|-0.50|0.00|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|May 10, 2018|03/2018|-0.46|-0.45|0.00|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|Mar 26, 2018|12/2017|-0.46|-0.37|0.00|--
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|Nov 07, 2017|09/2017|-0.56|-0.41|--|9.30M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|Aug 30, 2017|06/2017|-0.62|-0.53|--|3.10M
6371|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|May 31, 2017|03/2017|-0.575|--|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.075|178K|1.13M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|May 06, 2021|03/2021|-0.06|-0.08|209K|781.6K
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|Mar 09, 2021|12/2020|-0.08|-0.06|69K|225K
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.04|3M|3M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|Jul 30, 2020|06/2020|-0.06|-0.07|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|May 07, 2020|03/2020|-0.06|-0.06|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|Mar 12, 2020|12/2019|-0.07|-0.09|31K|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|Nov 04, 2019|09/2019|-0.09|-0.08|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|Aug 07, 2019|06/2019|-0.05|-0.08|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|May 10, 2019|03/2019|-0.06|-0.09|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|Mar 13, 2019|12/2018|-0.1|-0.08|232K|1.5M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|Nov 08, 2018|09/2018|-0.06|-0.14|3M|2M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.13|2.5M|2.75M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|May 03, 2018|03/2018|-0.14|-0.22|2.50M|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|Mar 07, 2018|12/2017|-0.24|-0.27|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|Nov 07, 2017|09/2017|-0.27|-0.29|2.50M|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|Aug 03, 2017|06/2017|-0.35|-0.36|2.50M|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|May 04, 2017|03/2017|-0.36|-0.53|0.00|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|Mar 08, 2017|12/2016|-0.67|-0.62|0.00|0.48M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|Nov 03, 2016|09/2016|-0.57|-0.40|0.00|1.18M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|Aug 09, 2016|06/2016|-0.37|-0.36|1.88M|1.81M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|May 05, 2016|03/2016|-0.35|-0.32|1.88M|1.84M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|Mar 09, 2016|12/2015|-0.3|-0.26|1.88M|1.67M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|Nov 10, 2015|09/2015|-0.24|-0.34|1.88M|1.31M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|Aug 11, 2015|06/2015|-0.28|-0.38|1.88M|0.64M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|May 08, 2015|03/2015|-0.28|-0.36|625.0K|2.40M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|Mar 18, 2015|12/2014|-0.44|-0.52|--|--
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.45|--|0.03M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|Aug 12, 2014|06/2014|-0.44|-0.39|--|0.03M
6372|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|May 09, 2014|03/2014|-0.59|-0.34|--|0.03M
6373|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-10-25|Oct 25, 2021|09/2021|0.64|0.47|20.83M|20.74M
6373|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-08-13|Aug 13, 2021|06/2020|0.62|--|20.76M|--
6373|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-07-26|Jul 26, 2021|06/2021|0.67|0.5233|20.14M|19.37M
6373|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-17|Jun 17, 2021|03/2020|0.43|--|18.77M|--
6373|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-02|Jun 02, 2021|03/2021|0.72|0.7733|19.5M|19.56M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|Nov 04, 2021|09/2021|-0.37|-0.335|18.58M|22.65M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|Aug 05, 2021|06/2021|-0.48|-0.3471|16.77M|22.55M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|May 06, 2021|03/2021|-0.36|-0.41|21.58M|22.49M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|Mar 04, 2021|12/2020|-0.4|-0.4644|19.77M|21.97M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|Nov 12, 2020|09/2020|-0.43|-0.3664|23.48M|20.45M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.31|19.76M|21.78M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|May 13, 2020|03/2020|-0.28|-0.28|24.36M|23.19M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|Mar 17, 2020|12/2019|-0.24|-0.26|31.08M|17.07M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|20.82M|--
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.28|21.57M|17.87M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.83|25.34M|21.69M
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|May 16, 2019|03/2018|-0.06|--|18.61M|--
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|Mar 25, 2019|12/2018|-0.01|--|108.7M|--
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2017|-0.15|--|37.92M|--
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2018|-0.11|--|40.73M|--
6374|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|12/2017|-0.22|--|77.14M|--
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-08-30|Aug 30, 2017|07/2017|0.85|0.9|961.8M|901.76M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-06-07|Jun 07, 2017|04/2017|0.67|0.84|887.4M|891.22M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-03-01|Mar 01, 2017|01/2017|0.45|0.75|820.9M|802.04M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-12-07|Dec 07, 2016|10/2016|0.65|0.49|867.6M|840.83M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-08-31|Aug 31, 2016|07/2016|0.65|0.68|845.0M|910.83M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-06-08|Jun 08, 2016|04/2016|0.91|0.71|839.6M|836.77M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-03-07|Mar 07, 2016|01/2016|0.40|0.57|771.4M|844.31M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-12-10|Dec 10, 2015|10/2015|0.76|0.32|868.5M|898.53M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-09-03|Sep 03, 2015|07/2015|0.60|0.49|930.0M|934.13M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-06-09|Jun 09, 2015|04/2015|0.53|0.44|915.9M|984.06M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-02-25|Feb 25, 2015|01/2015|--|0.54|902.3M|955.07M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-01-14|Jan 14, 2015|10/2014|0.85|0.4|942.9M|1,145M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-08-27|Aug 27, 2014|07/2014|0.41|0.82|1.16B|1,168M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
6375|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2013-12-10|Dec 10, 2013|10/2013|0.76|0.81|--|1,120M
6376|R2000GROWTH/R2000VALUE|RXDX|USD|Services|1171798|2021-08-11|Aug 11, 2021|06/2020|-0.19|--|179.0K|--
6376|R2000GROWTH/R2000VALUE|RXDX|USD|Services|1171798|2021-08-11|Aug 11, 2021|06/2021|-0.49|-0.39|300K|150K
6376|R2000GROWTH/R2000VALUE|RXDX|USD|Services|1171798|2021-05-13|May 13, 2021|03/2020|-0.19|--|228.0K|--
6376|R2000GROWTH/R2000VALUE|RXDX|USD|Services|1171798|2021-05-13|May 13, 2021|03/2021|-1.67|-1.37|800K|633.33K
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2021-08-05|Aug 05, 2021|06/2021|0.5|0.4691|145.24M|146.98M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2021-05-07|May 07, 2021|03/2021|0.3|0.4005|131.56M|149.86M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2021-02-01|Feb 01, 2021|12/2020|0.51|0.3314|156.95M|146.12M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2020-11-20|Nov 20, 2020|09/2020|0.38|0.3994|150.1M|137.52M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2020-08-07|Aug 07, 2020|06/2020|0.41|0.4|138.65M|132.1M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2020-05-11|May 11, 2020|03/2020|0.39|0.47|140.86M|150.53M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2020-02-06|Feb 06, 2020|12/2019|0.58|0.58|159.89M|138.88M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2019-11-22|Nov 22, 2019|09/2019|0.51|0.52|159.24M|124.68M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2019-08-09|Aug 09, 2019|06/2019|0.36|0.53|143.72M|107.9M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2019-05-10|May 10, 2019|03/2019|0.5|0.57|130.1M|136.68M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2019-02-07|Feb 07, 2019|12/2018|3.22|3.22|280.31M|181.61M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2018-12-03|Dec 03, 2018|09/2018|0.5|0.56|65.07M|63.31M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2018-08-08|Aug 08, 2018|06/2018|0.52|0.5|62.08M|59.28M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2018-05-10|May 10, 2018|03/2018|0.52|0.55|59.28M|61.82M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2018-02-08|Feb 08, 2018|12/2017|4.09|1.26|218.5M|116.65M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2017-12-12|Dec 12, 2017|09/2017|0.31|0.32|56.64M|57.59M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2017-08-08|Aug 08, 2017|06/2017|0.45|0.46|55.50M|54.97M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2017-05-10|May 10, 2017|03/2017|0.43|0.46|54.3M|53.96M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2017-02-09|Feb 09, 2017|12/2016|1.46|0.46|105.29M|--
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2016-12-15|Dec 15, 2016|09/2016|0.46|0.45|56.27M|52.82M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2016-08-09|Aug 09, 2016|06/2016|0.55|0.42|52.21M|49.39M
6377|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2016-05-10|May 10, 2016|03/2016|0.52|0.59|48.33M|47.63M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|Nov 04, 2021|09/2021|-0.4|-0.4236|22.26M|22.24M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|Aug 04, 2021|06/2021|-0.34|-0.3881|21.67M|21.21M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|May 05, 2021|03/2021|-0.29|-0.3575|20.88M|20.43M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.2854|20.18M|20.02M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.2771|19.82M|18.99M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|Aug 06, 2020|06/2020|-0.29|-0.34|19.5M|16.33M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|May 07, 2020|03/2020|-0.29|-0.26|19.16M|17.2M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|Mar 25, 2020|12/2019|-0.21|-0.25|18.15M|17.91M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2018|-0.13|--|11.65M|--
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.25|17.15M|15.77M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2018|-0.26|--|8.80M|--
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2019|-0.89|-0.3|15.83M|14.92M
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|May 29, 2019|03/2019|-0.165|--|14.1M|--
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|May 23, 2019|03/2018|-0.19|--|4.16M|--
6378|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|May 23, 2019|12/2018|-0.7|--|37.77M|--
6379|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.0033|125.01M|114.49M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2021-05-12|May 12, 2021|03/2021|-0.04|-0.0333|113.3M|107.34M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2021-03-16|Mar 16, 2021|12/2020|-0.01|-0.085|106.09M|106.09M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2020-11-12|Nov 12, 2020|09/2020|0.6|-0.15|108.96M|100M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|Aug 12, 2020|06/2020|-0.12|-0.21|92.36M|90M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2020-05-13|May 13, 2020|03/2020|-0.09|-0.15|96.93M|106.12M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2020-03-30|Mar 30, 2020|12/2019|-0.11|-0.09|96.64M|110.92M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2019-11-13|Nov 13, 2019|09/2019|-0.09|-0.1|108.74M|110.46M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2019-08-13|Aug 13, 2019|06/2019|-0.21|-0.06|105.76M|112M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|May 13, 2019|03/2019|-0.1|--|96.07M|97.9M
6379|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|Feb 27, 2019|12/2018|0.00|--|100.5M|--
6379|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|Nov 14, 2018|09/2018|-0.04|--|103.6M|--
6379|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|Jul 18, 2018|06/2018|-0.14|--|220.4M|--
6379|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|May 14, 2018|03/2018|-0.13|--|220.4M|--
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-08-04|Aug 04, 2021|06/2021|0.2|0.1725|42.7M|41.08M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-05-05|May 05, 2021|03/2021|0.17|0.11|38.4M|36.13M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-02-03|Feb 03, 2021|12/2020|0.11|0.0833|33.43M|33.17M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-11-30|Nov 30, 2020|09/2020|0.1|0.0367|33.53M|33.5M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-08-05|Aug 05, 2020|06/2020|-0.03|-0.09|27.3M|26.03M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-05-06|May 06, 2020|03/2020|-0.13|-0.1|23.85M|23.58M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-02-05|Feb 05, 2020|12/2019|-0.06|-0.19|25.48M|26M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-12-04|Dec 04, 2019|09/2019|-0.27|-0.15|24.3M|23.02M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.14|17.22M|17.23M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-05-08|May 08, 2019|03/2019|-0.07|-0.1|21.75M|22.37M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.08|24M|24.01M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-12-05|Dec 05, 2018|09/2018|-0.12|-0.05|25.24M|24.7M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.09|17.72M|17.76M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-05-03|May 03, 2018|03/2018|-0.08|-0.04|18.62M|19.26M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-02-06|Feb 06, 2018|12/2017|0.03|0.12|24.04M|29.03M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-12-05|Dec 05, 2017|09/2017|0.12|0.14|29.18M|30.29M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-08-03|Aug 03, 2017|06/2017|0.13|0.14|30.95M|30.04M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-05-04|May 04, 2017|03/2017|0.14|0.12|32.59M|30.23M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-02-07|Feb 07, 2017|12/2016|0.13|0.05|30.18M|23.00M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-12-07|Dec 07, 2016|09/2016|0.10|0.06|25.60M|24.37M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-08-04|Aug 04, 2016|06/2016|0.02|0.04|22.38M|23.13M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-05-05|May 05, 2016|03/2016|0.02|0.04|21.53M|22.50M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-02-04|Feb 04, 2016|12/2015|0.05|-0.05|22.49M|17.96M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-12-08|Dec 08, 2015|09/2015|0.06|0.07|23.02M|23.00M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-08-06|Aug 06, 2015|06/2015|0.04|0.01|21.19M|19.91M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-05-06|May 06, 2015|03/2015|0.00|-0.02|19.06M|18.01M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-02-12|Feb 12, 2015|12/2014|-0.03|-0.08|18.42M|43.69M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-05-07|May 07, 2014|03/2014|-0.08|-0.05|--|42.80M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-02-05|Feb 05, 2014|12/2013|-0.02|-0.03|--|49.15M
6380|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2013-12-04|Dec 04, 2013|09/2013|-0.21|-0.07|--|43.82M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-10-20|Oct 20, 2021|09/2021|1.77|1.57|46.68M|44.6M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-07-21|Jul 21, 2021|06/2021|1.55|1.41|42.52M|40.3M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-04-21|Apr 21, 2021|03/2021|1.43|1.3|39.02M|37.35M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-01-21|Jan 21, 2021|12/2020|1.39|1.17|36.84M|36.35M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-10-21|Oct 21, 2020|09/2020|1.27|0.98|34.82M|35.55M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-07-22|Jul 22, 2020|06/2020|1.29|0.79|35.81M|33.8M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-04-20|Apr 20, 2020|03/2020|0.72|0.72|33.31M|31.05M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|30.9M|29.85M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-10-23|Oct 23, 2019|09/2019|0.9|0.78|26.75M|28.15M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-07-24|Jul 24, 2019|06/2019|0.71|0.89|25.61M|25.83M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-04-24|Apr 24, 2019|03/2019|1.01|0.75|23.29M|22.57M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-01-24|Jan 24, 2019|12/2018|0.75|0.76|21.15M|20.83M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|20.36M|20.37M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-07-25|Jul 25, 2018|06/2018|0.7|0.81|20.08M|22.23M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-05-15|May 15, 2018|03/2017|0.32|--|13.69M|--
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-04-25|Apr 25, 2018|03/2018|0.75|0.7|21.83M|18.8M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-01-29|Jan 29, 2018|12/2017|0.72|0.51|21.82M|16.95M
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-11-29|Nov 29, 2017|09/2017|0.82|--|15.95M|--
6381|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-08-30|Aug 30, 2017|06/2017|0.555|--|13.3M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2021-11-03|Nov 03, 2021|09/2021|0.51|0.51|123.33M|126.3M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2021-07-28|Jul 28, 2021|06/2021|0.67|-0.06|130.79M|114.9M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2021-04-28|Apr 28, 2021|03/2021|0.66|0.35|140.85M|123.3M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2021-03-01|Mar 01, 2021|12/2020|0.79|0.36|145.4M|132.11M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2020-10-29|Oct 29, 2020|09/2020|0.63|0.3|127.74M|107.37M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2020-07-29|Jul 29, 2020|06/2020|1|0.24|159.36M|104.13M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2020-04-30|Apr 30, 2020|03/2020|0.22|0.14|94.25M|89.9M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2020-02-20|Feb 20, 2020|12/2019|0.2|0.15|108.4M|89.8M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2019-10-23|Oct 23, 2019|09/2019|0.26|0.25|89.47M|96.7M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2019-07-30|Jul 30, 2019|06/2019|0.18|0.19|92.27M|87.8M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2019-04-25|Apr 25, 2019|03/2019|0.16|0.24|86.6M|92.1M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2019-02-21|Feb 21, 2019|12/2018|0.3|0.34|95M|93.3M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2018-10-25|Oct 25, 2018|09/2018|0.39|0.36|95.87M|92.4M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2018-07-26|Jul 26, 2018|06/2018|0.33|0.25|82.39M|86.38M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2018-05-02|May 02, 2018|03/2018|0.16|0.26|73.09M|72.63M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2018-02-22|Feb 22, 2018|12/2017|0.38|0.29|72.4M|66.49M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|67.77M|68.06M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2017-07-27|Jul 27, 2017|06/2017|0.29|0.26|65.6M|66.31M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2017-04-27|Apr 27, 2017|03/2017|0.26|0.17|60.99M|60.89M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2017-02-23|Feb 23, 2017|12/2016|0.3|0.26|64.7M|64.65M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2016-10-27|Oct 27, 2016|09/2016|0.29|0.28|65.28M|69.57M
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2016-07-21|Jul 21, 2016|06/2016|0.29|--|64.66M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2016-04-28|Apr 28, 2016|03/2016|--|--|57.97M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2016-02-25|Feb 25, 2016|12/2015|--|--|53.19M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2015-10-22|Oct 22, 2015|09/2015|--|--|56.66M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2015-07-23|Jul 23, 2015|06/2015|--|--|54.12M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2015-04-22|Apr 22, 2015|03/2015|--|--|46.35M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2015-02-26|Feb 26, 2015|12/2014|0.09|--|49.70M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2014-10-23|Oct 23, 2014|09/2014|0.09|--|52.29M|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2014-02-24|Feb 24, 2014|12/2013|0.18|0.12|--|--
6382|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2013-10-24|Oct 24, 2013|09/2013|0.27|0.07|--|--
6383|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-08-17|Aug 17, 2021|06/2021|-0.17|0.03|93.57M|89.65M
6383|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|Jul 23, 2021|03/2020|-0.16|--|71.39M|--
6383|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|Jul 23, 2021|03/2021|-0.24|--|93.98M|--
6383|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|Jul 23, 2021|12/2020|-0.24|--|93.98M|--
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2021-10-28|Oct 28, 2021|09/2021|0.43|0.36|81.3M|71.04M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2021-08-05|Aug 05, 2021|06/2021|0.58|0.46|99.68M|84.36M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2021-04-15|Apr 15, 2021|03/2021|0.39|0.16|59.19M|50.3M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2021-02-18|Feb 18, 2021|12/2020|0.36|0.18|74.77M|52.22M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2020-10-29|Oct 29, 2020|09/2020|0.71|0.26|78.07M|54.91M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2020-09-21|Sep 21, 2020|06/2020|0.61|--|83.52M|--
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2020-04-16|Apr 16, 2020|03/2020|0.14|--|37.29M|--
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2020-02-21|Feb 21, 2020|12/2019|0.18|0.32|47.04M|52.52M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2019-10-31|Oct 31, 2019|09/2019|0.18|0.25|45.76M|47.3M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2019-08-07|Aug 07, 2019|06/2019|0.13|0.24|55.64M|53.55M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2019-04-18|Apr 18, 2019|03/2019|0.02|0.01|32.1M|33.72M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2019-02-20|Feb 20, 2019|12/2018|0.25|0.27|50.99M|47.71M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2018-11-01|Nov 01, 2018|09/2018|0.247|0.22|43.96M|43.74M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2018-08-14|Aug 14, 2018|06/2018|0.84|0.21|48.68M|52.5M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2018-04-19|Apr 19, 2018|03/2018|0.08|0.11|32.15M|32.38M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2018-02-27|Feb 27, 2018|12/2017|0.31|0.28|48.69M|49.52M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2017-10-26|Oct 26, 2017|09/2017|0.15|0.17|52.39M|40.55M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2017-08-03|Aug 03, 2017|06/2017|0.15|0.23|52.39M|45.60M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2017-04-21|Apr 21, 2017|03/2017|0.10|0.07|31.87M|29.54M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2017-02-28|Feb 28, 2017|12/2016|0.24|0.19|49.84M|43.50M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2016-11-03|Nov 03, 2016|09/2016|0.3|0.21|38.79M|38.89M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2016-08-03|Aug 03, 2016|06/2016|--|0.15|--|44.35M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2016-04-18|Apr 18, 2016|03/2016|0.12|0.14|34.57M|36.10M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2016-02-24|Feb 24, 2016|12/2015|0.12|0.22|43.74M|43.10M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2015-11-11|Nov 11, 2015|09/2015|--|0.21|--|33.51M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2015-08-24|Aug 24, 2015|06/2015|--|0.22|--|40.75M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2015-04-20|Apr 20, 2015|03/2015|0.23|0.18|33.42M|29.97M
6384|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2015-02-23|Feb 23, 2015|12/2014|0.25|0.21|40.64M|41.24M
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-08-04|Aug 04, 2021|06/2021|10.42|--|71.67M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-05-05|May 05, 2021|03/2021|7.29|--|61.69M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-02-15|Feb 15, 2021|12/2020|8.77|--|62.29M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-11-04|Nov 04, 2020|09/2020|8.07|--|67.6M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-08-04|Aug 04, 2020|06/2020|7.65|--|47.60M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-05-05|May 05, 2020|03/2020|5.08|--|38.77M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-02-11|Feb 11, 2020|12/2019|6|--|42.03M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-11-04|Nov 04, 2019|09/2019|4.2|--|40.31M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-08-05|Aug 05, 2019|06/2019|5.08|--|35.07M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-05-03|May 03, 2019|03/2019|5.08|--|35.28M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-02-08|Feb 08, 2019|12/2018|5.08|--|39.04M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-10-31|Oct 31, 2018|09/2018|5.08|--|45.34M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-08-06|Aug 06, 2018|06/2018|3.66|--|41.94M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-05-07|May 07, 2018|03/2018|5.08|--|34.42M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-02-08|Feb 08, 2018|12/2017|5.08|--|40.58M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-11-01|Nov 01, 2017|09/2017|3.13|--|43.14M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-08-04|Aug 04, 2017|06/2017|2.99|--|40.1M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-05-03|May 03, 2017|03/2017|2.36|--|37.80M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-02-23|Feb 23, 2017|12/2016|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-11-02|Nov 02, 2016|09/2016|--|--|41M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-08-03|Aug 03, 2016|06/2016|--|--|33.83M|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-05-03|May 03, 2016|03/2016|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-02-11|Feb 11, 2016|12/2015|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-05-05|May 05, 2015|03/2015|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-05-06|May 06, 2014|03/2014|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
6385|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2021-08-12|Aug 12, 2021|06/2021|-0.465|-0.47|292.7M|271.35M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2021-05-13|May 13, 2021|03/2021|-0.19|-0.155|268.8M|238.37M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2021-03-18|Mar 18, 2021|12/2020|-0.1066|-0.0675|280.4M|229.67M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.01|220.6M|226.2M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.1|192.1M|183.95M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2020-05-14|May 14, 2020|03/2020|-0.91|-0.41|180.5M|122.1M
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2020-03-25|Mar 25, 2020|12/2019|-0.06|--|180.5M|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2019-11-12|Nov 12, 2019|09/2019|0.03|--|180.5M|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2019-08-13|Aug 13, 2019|06/2018|-0|--|--|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2019-08-13|Aug 13, 2019|06/2019|0.03|--|180.5M|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2019-05-21|May 21, 2019|03/2018|-0|--|--|--
6386|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2019-05-21|May 21, 2019|03/2019|-0|--|180.5M|--
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2021-11-03|Nov 03, 2021|09/2021|0.41|-0.04|156.74M|139.50M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2021-08-04|Aug 04, 2021|06/2021|0.01|0.64|154.66M|141.30M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2021-05-05|May 05, 2021|03/2021|0.21|0.16|149.25M|126.70M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2021-03-16|Mar 16, 2021|12/2020|1.4|1.55|234.02M|206.80M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2020-11-09|Nov 09, 2020|09/2020|-0.15|0.56|110.55M|155.30M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2020-08-05|Aug 05, 2020|06/2020|0.59|0.54|138.3M|132.70M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2020-07-24|Jul 24, 2020|03/2020|-0.1|0.09|120.85M|127.50M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2020-02-26|Feb 26, 2020|12/2019|-0.09|1.45|207.09M|245.7M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2019-11-06|Nov 06, 2019|09/2019|0.03|0.6|169.78M|191.4M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2019-07-31|Jul 31, 2019|06/2019|-0.07|0.03|148.43M|156.70M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.08|145.38M|150.50M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2019-03-06|Mar 06, 2019|12/2018|1.09|1.5|241.7M|258.1M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2018-10-30|Oct 30, 2018|09/2018|0.59|0.43|196.9M|183.7M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2018-08-01|Aug 01, 2018|06/2018|-0.06|0.07|157.94M|153M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2018-05-02|May 02, 2018|03/2018|-0.03|-0.13|146.63M|141.5M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2018-03-07|Mar 07, 2018|12/2017|1.35|1.51|265.78M|262.1M
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2017-11-02|Nov 02, 2017|09/2017|0.49|--|181.7M|--
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2017-08-30|Aug 30, 2017|06/2017|0.09|--|153M|--
6387|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2017-05-04|May 04, 2017|03/2017|-0.1|--|140.3M|--
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.68|14.58M|587.5K
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|May 13, 2021|03/2021|-0.53|-0.83|2M|562.5K
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|Mar 03, 2021|12/2020|-1.02|-0.66|-977K|0.00
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|7.42M|--
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|09/2019|-3.17|--|540.0K|--
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|12/2019|-3.07|--|2.03M|--
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|06/2019|-3.14|--|4.42M|--
6388|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|12/2018|-1.82|--|14.13M|--
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2021-11-03|Nov 03, 2021|09/2021|0.02|--|466.6M|--
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2021-08-04|Aug 04, 2021|06/2021|-0.0367|--|298.37M|--
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2021-05-05|May 05, 2021|03/2021|-0.038|--|270.71M|--
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2021-03-02|Mar 02, 2021|12/2020|-3.18|0.33|328.17M|406.5M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2020-10-29|Oct 29, 2020|09/2020|0.0506|0.28|283.42M|386.4M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2020-08-06|Aug 06, 2020|06/2020|-0.0116|0.14|259.68M|390.3M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2020-04-29|Apr 29, 2020|03/2020|0.0175|-0.09|327.74M|343.6M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2020-02-27|Feb 27, 2020|12/2019|-0.1033|0.25|370.28M|389.3M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2019-11-05|Nov 05, 2019|09/2019|-0.0241|0.18|342.91M|369.1M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2019-08-07|Aug 07, 2019|06/2019|0.0588|0.1|362.13M|375.3M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2019-05-07|May 07, 2019|03/2019|-0.0005|-0.22|328.79M|331.70M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2019-03-15|Mar 15, 2019|12/2018|-1.48|0.31|406.12M|394.1M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2018-10-29|Oct 29, 2018|09/2018|-0.4|0.21|384M|373.07M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|389.47M|379.53M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2018-05-09|May 09, 2018|03/2018|-0.48|-0.12|326.97M|358.22M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2018-02-22|Feb 22, 2018|12/2017|0.22|0.2|402.75M|408.7M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2017-10-30|Oct 30, 2017|09/2017|0.24|0.12|375.8M|372.04M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2017-08-07|Aug 07, 2017|06/2017|0.24|0.11|390.5M|368.68M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.00|344.7M|335.32M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2017-02-27|Feb 27, 2017|12/2016|0.15|0.06|390.44M|372.32M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2016-11-03|Nov 03, 2016|09/2016|-0.64|0.21|349.25M|354.04M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.15|337.0M|346.02M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2016-05-03|May 03, 2016|03/2016|0.02|-0.10|309.0M|323.48M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2016-02-18|Feb 18, 2016|12/2015|0.20|0.28|359.0M|360.92M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2015-10-28|Oct 28, 2015|09/2015|-0.52|0.18|328.4M|330.91M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2015-08-06|Aug 06, 2015|06/2015|-0.15|0.18|336.6M|322.69M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2015-04-27|Apr 27, 2015|03/2015|-0.53|-0.14|302.2M|296.49M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2015-02-23|Feb 23, 2015|12/2014|-0.54|0.24|286.3M|331.86M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2014-10-29|Oct 29, 2014|09/2014|-0.54|0.18|326.9M|314.30M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2014-07-24|Jul 24, 2014|06/2014|-0.10|0.15|317.7M|311.13M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2014-04-25|Apr 25, 2014|03/2014|-0.18|-0.02|--|282.50M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2014-02-20|Feb 20, 2014|12/2013|-0.18|-0.56|--|322.93M
6389|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2013-10-28|Oct 28, 2013|09/2013|-0.34|0.08|--|290.54M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2367|0.00|0.00
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|May 12, 2021|03/2021|-5.22|0.0233|0.00|0.00
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|Mar 11, 2021|12/2020|-0.91|-0.585|0.00|0.00
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|Nov 16, 2020|09/2020|-0.29|-0.3533|0.00|0.00
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|Aug 11, 2020|06/2020|-0.6|-0.55|0.00|375K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|May 07, 2020|03/2020|-0.5|-0.07|120K|375K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|Mar 10, 2020|12/2019|-0.5|-0.07|2.07M|625K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.85|0.00|0.20M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|Aug 07, 2019|06/2019|-0.9|-0.99|0.00|0.15M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|May 08, 2019|03/2019|-1|-0.17|0.00|300K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|Mar 07, 2019|12/2018|-1.6|-0.21|0.00|265K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|Nov 05, 2018|09/2018|-1.8|-0.22|0.00|300K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.25|425K|212.5K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|May 08, 2018|03/2018|-0.21|-0.21|237K|300K
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|Mar 08, 2018|12/2017|-0.21|-2.85|237.0K|0.15M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|Nov 02, 2017|09/2017|-4.3|-3.70|0.00|0.22M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|Jul 27, 2017|06/2017|-0.41|-5.90|237.0K|1.43M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|May 08, 2017|03/2017|-0.47|-7.75|669.0K|1.57M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|Mar 09, 2017|12/2016|-4.4|-4.25|676K|0.60M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|Nov 03, 2016|09/2016|-6.2|-7.10|610K|0.60M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|Jul 29, 2016|06/2016|-0.72|-6.20|610.0K|1.03M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|May 05, 2016|03/2016|-0.12|-6.90|640.0K|1.00M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|Mar 10, 2016|12/2015|-0.12|-8.64|670.0K|0.84M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|Nov 05, 2015|09/2015|-0.09|-9.09|683.0K|1.09M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|Aug 04, 2015|06/2015|-0.12|-7.50|854.0K|1.21M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|May 05, 2015|03/2015|-0.13|-9.34|854.0K|0.98M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|Mar 05, 2015|12/2014|-0.02|-11.74|896.0K|1.22M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|Nov 10, 2014|09/2014|-0.25|-10.20|854.0K|1.97M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|Aug 05, 2014|06/2014|-0.20|-28.80|1.99M|3.98M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|May 07, 2014|03/2014|-0.26|-10.12|--|1.32M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|Mar 06, 2014|12/2013|-0.13|-1.18|--|1.37M
6390|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|Nov 12, 2013|09/2013|-0.15|-1.21|--|1.44M
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2021-08-11|Aug 11, 2021|06/2021|-0.61|-0.4883|0.00|0.00
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2021-05-24|May 24, 2021|03/2021|-0.72|-0.2793|0.00|0.00
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2021-03-17|Mar 17, 2021|12/2020|-0.23|-0.1041|0.00|0.00
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2020-12-02|Dec 02, 2020|09/2020|-0.0186|-0.02|0.00|0.00
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|0.00|--
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2020-05-14|May 14, 2020|03/2020|0.02|--|--|--
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2020-03-25|Mar 25, 2020|12/2019|0.02|--|--|--
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
6391|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
6392|R2000GROWTH/R2000VALUE|DNAY|USD|Technology|1174425|2021-08-10|Aug 10, 2021|06/2021|-1.06|-0.355|2.85M|2.53M
6392|R2000GROWTH/R2000VALUE|DNAY|USD|Technology|1174425|2021-06-21|Jun 21, 2021|03/2020|-0.13|--|1.39M|--
6392|R2000GROWTH/R2000VALUE|DNAY|USD|Technology|1174425|2021-06-21|Jun 21, 2021|12/2020|-0.62|--|6.58M|--
6392|R2000GROWTH/R2000VALUE|DNAY|USD|Technology|1174425|2021-06-02|Jun 02, 2021|03/2021|-0.9|-0.31|2.3M|2.30M
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2021-08-10|Aug 10, 2021|06/2021|-0.19|-0.1843|15.34M|14.95M
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2021-05-11|May 11, 2021|03/2021|-0.39|-0.2014|9.94M|10.6M
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2021-03-23|Mar 23, 2021|12/2020|-0.36|-0.3475|11.36M|11.25M
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.345|8.74M|8.99M
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2020-09-02|Sep 02, 2020|06/2020|-0.265|--|12.02M|--
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2020-05-15|May 15, 2020|03/2020|-0.04|--|28.26M|--
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2020-03-20|Mar 20, 2020|12/2019|-0.02|--|6.69M|--
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2019-10-25|Oct 25, 2019|06/2019|-0|--|--|--
6393|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2019-10-25|Oct 25, 2019|09/2019|-0|--|--|--
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-09-08|Sep 08, 2021|07/2021|0.36|0.125|332.87M|291.14M
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-06-30|Jun 30, 2021|04/2021|0.41|--|325.85M|--
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-06-23|Jun 23, 2021|01/2020|-0.03|--|271.0M|--
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-06-23|Jun 23, 2021|01/2021|0.22|--|973.5M|--
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-06-23|Jun 23, 2021|04/2020|0.11|--|156.5M|--
6394|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2020-03-09|Mar 09, 2020|10/2019|0.41|--|765.9M|--
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|Nov 04, 2021|09/2021|0.31|0.24|499.8M|502M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|478.6M|483M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-05-05|May 05, 2021|03/2021|0.17|0.2246|465M|458.57M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0574|414.9M|361.07M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-11-04|Nov 04, 2020|09/2020|0.07|0.075|416.9M|373.28M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-08-05|Aug 05, 2020|06/2020|0.16|0.04|386M|369.9M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-05-06|May 06, 2020|03/2020|0.23|0.15|421M|415.97M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-03-11|Mar 11, 2020|12/2019|0.08|0.13|372.7M|378.14M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-11-07|Nov 07, 2019|09/2019|0.16|0.18|437.4M|427.54M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-08-07|Aug 07, 2019|06/2019|0.25|0.3|484.5M|466.85M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-05-08|May 08, 2019|03/2019|0.26|0.26|436.75M|437M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-03-11|Mar 11, 2019|12/2018|0.26|0.21|349.4M|378M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|410M|410M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-08-09|Aug 09, 2018|06/2018|0.67|0.79|471.8M|518.84M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-05-10|May 10, 2018|03/2018|0.61|0.7|430.4M|474.71M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-03-13|Mar 13, 2018|12/2017|0.25|0.54|453.3M|420.9M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-11-08|Nov 08, 2017|09/2017|0.57|0.43|464.5M|448.00M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-08-04|Aug 04, 2017|06/2017|0.33|0.36|441.4M|405.50M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-05-05|May 05, 2017|03/2017|0.32|0.24|369.8M|350.00M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-03-09|Mar 09, 2017|12/2016|0.17|0.06|333.7M|316.00M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-11-08|Nov 08, 2016|09/2016|0.19|0.08|356.1M|353.67M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-08-05|Aug 05, 2016|06/2016|0.03|0.03|356.1M|324.50M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-05-11|May 11, 2016|03/2016|-0.04|-0.13|318.4M|308.50M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-03-10|Mar 10, 2016|12/2015|-0.12|-0.07|287.0M|302.17M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-11-06|Nov 06, 2015|09/2015|-0.03|0.09|336.5M|339.20M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.23|360.2M|387.67M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-05-06|May 06, 2015|03/2015|0.16|0.16|365.1M|410.30M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-03-10|Mar 10, 2015|12/2014|0.16|0.14|373.5M|359.43M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-10-20|Oct 20, 2014|09/2014|0.17|0.21|414.8M|415.90M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-08-04|Aug 04, 2014|06/2014|0.24|0.25|443.5M|506.80M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-05-12|May 12, 2014|03/2014|0.12|0.13|--|437.02M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|Mar 13, 2014|12/2013|0.12|0.01|--|371.45M
6395|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|Nov 07, 2013|09/2013|--|-0.02|--|445.92M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2313|110.38M|92.96M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|Aug 04, 2021|06/2021|0.26|0.1743|89.67M|76.69M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|May 05, 2021|03/2021|0.17|0.043|75.57M|59.23M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|Mar 10, 2021|12/2020|0.09|0.037|36.68M|42.08M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0794|41.05M|40.96M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|Aug 05, 2020|06/2020|0.2|0.09|21.66M|38.56M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|May 06, 2020|03/2020|0.13|0.18|45.14M|52.55M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|Mar 12, 2020|12/2019|0.28|0.29|66.79M|64.34M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|Nov 06, 2019|09/2019|0.18|0.13|39.2M|39.01M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|Aug 06, 2019|06/2019|0.23|0.18|44.54M|45.17M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|May 06, 2019|03/2019|0.2299|0.16|40.73M|41.04M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|Mar 12, 2019|12/2018|0.0986|0.15|41.24M|39.25M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|Nov 07, 2018|09/2018|0.2166|0.17|46.08M|41.9M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|Aug 06, 2018|06/2018|0.2175|0.17|37.15M|39.05M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|May 03, 2018|03/2018|0.2201|0.15|40.9M|38.35M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|Mar 14, 2018|12/2017|0.2812|0.10|35.68M|33.02M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|Nov 02, 2017|09/2017|0.07|0.01|31.28M|30.54M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|Aug 08, 2017|06/2017|2.08|-0.02|25.78M|24.72M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|May 08, 2017|03/2017|0.03|-0.04|15.34M|17.04M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|Mar 10, 2017|12/2016|-0.14|-0.06|15.00M|15.14M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|Nov 08, 2016|09/2016|-0.13|-0.09|10.59M|12.98M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.12|9.81M|11.39M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|May 12, 2016|03/2016|-0.18|-0.17|6.86M|9.59M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|Mar 28, 2016|12/2015|-8.42|-0.12|8.26M|13.49M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|Nov 11, 2015|09/2015|-8.42|-0.10|13.08M|15.98M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|Aug 11, 2015|06/2015|0.12|-0.05|16.73M|15.80M
6396|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|Mar 06, 2015|12/2014|-0.08|0.17|47.99M|15.57M
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.538|5.12M|2.25M
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|May 11, 2021|03/2021|-0.54|-0.4|4.6M|1.43M
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|Mar 11, 2021|12/2020|-0.25|-0.2971|3.78M|5.68M
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.696|5.1M|907.03K
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|Aug 06, 2020|06/2020|-0.69|-0.46|2.47M|2.7M
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|May 07, 2020|03/2020|-0.43|-0.48|4.21M|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.52|6.95M|700K
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|Nov 07, 2019|09/2019|-0.3018|-0.53|3.58M|949.8K
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|Aug 07, 2019|06/2019|-0.6343|-0.16|1.98M|863.46K
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|May 14, 2019|03/2019|-0.62|-0.64|784.96K|2.5K
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|Mar 26, 2019|12/2018|-0.54|-0.63|785.0K|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2017|-1|--|--|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2017|-0.27|--|--|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2018|-2.29|-0.58|0.00|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|Jun 04, 2018|03/2017|-0.25|--|--|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|May 30, 2018|03/2018|-1.75|--|0.00|--
6397|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2021-10-14|Oct 14, 2021|09/2021|1.87|0.675|183.09M|135.8M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2021-07-14|Jul 14, 2021|06/2021|1.33|0.73|161.26M|132.2M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2021-04-21|Apr 21, 2021|03/2021|2.08|1.28|148.86M|136.8M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2021-01-20|Jan 20, 2021|12/2020|1.98|0.65|142.75M|124.4M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2020-10-21|Oct 21, 2020|09/2020|1.11|0.47|121.94M|109.2M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2020-07-23|Jul 23, 2020|06/2020|-0.43|0.15|92.98M|101.6M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2020-04-14|Apr 14, 2020|03/2020|0.88|0.31|129.16M|119.7M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2020-02-24|Feb 24, 2020|12/2019|0.28|1.36|123.5M|132.6M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2019-10-15|Oct 15, 2019|09/2019|0.79|1.25|128.99M|139.6M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2019-07-15|Jul 15, 2019|06/2019|1.45|1.24|133M|138.1M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2019-04-15|Apr 15, 2019|03/2019|0.99|0.95|128.69M|128.70M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2019-01-16|Jan 16, 2019|12/2018|1.71|0.33|138.17M|126.7M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2018-10-12|Oct 12, 2018|09/2018|1.52|0.45|140.33M|128.7M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2018-07-25|Jul 25, 2018|06/2018|1.13|0.41|135.3M|122.7M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2018-04-30|Apr 30, 2018|03/2018|0.37|0.25|119.46M|120.8M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2018-02-15|Feb 15, 2018|12/2017|5|--|110.89M|105.4M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2017-10-25|Oct 25, 2017|09/2017|0.54|0.26|108.9M|92.50M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2017-07-26|Jul 26, 2017|06/2017|0.54|0.32|108.6M|97.00M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|109.4M|92.80M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2017-02-13|Feb 13, 2017|12/2016|0.18|0.17|108.4M|92.90M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2016-10-26|Oct 26, 2016|09/2016|0.53|0.63|109.39M|99.10M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2016-07-28|Jul 28, 2016|06/2016|0.53|0.35|111.5M|91.40M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2016-04-27|Apr 27, 2016|03/2016|0.61|0.39|103.6M|99.50M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2016-02-09|Feb 09, 2016|12/2015|0.41|--|102.4M|--
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2015-10-27|Oct 27, 2015|09/2015|--|--|107.1M|--
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2014-02-03|Feb 03, 2014|12/2013|0.15|0.22|--|101.80M
6398|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2013-10-23|Oct 23, 2013|09/2013|0.15|0.20|--|103.60M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|Aug 09, 2021|06/2021|-0.38|-0.4373|12.77M|11.48M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4698|10.59M|10.45M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|Mar 16, 2021|12/2020|-0.27|-0.3966|12.67M|10.69M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|Nov 10, 2020|09/2020|-0.34|-0.4725|10.78M|8.73M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|Jul 28, 2020|06/2020|-0.27|-0.76|8.95M|4.67M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2019|-0.42|--|9.26M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|Mar 25, 2020|12/2019|-0.27|-0.37|10.21M|10.43M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2018|-0.39|--|8.22M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2019|-11.29|-0.58|10.44M|9.02M
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|Aug 28, 2019|06/2019|-0.85|--|10.4M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|06/2018|-0.85|--|14.58M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|12/2018|-1.6|--|32.44M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|May 18, 2015|03/2015|-0.34|--|4.37M|--
6399|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|May 18, 2015|12/2014|-0.27|--|4.24M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2021-11-03|Nov 03, 2021|09/2021|--|0.0044|--|884.19M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2021-08-30|Aug 30, 2021|06/2021|0.0031|0.0024|870.9M|870.86M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2021-04-29|Apr 29, 2021|03/2021|0.0022|0.0022|692M|805.49M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2021-03-04|Mar 04, 2021|12/2020|0.0012|0.00|580M|654.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2020-10-27|Oct 27, 2020|09/2020|-14.62|0.00|--|542.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2020-08-28|Aug 28, 2020|06/2020|43.68|0.00|--|677.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2020-05-11|May 11, 2020|03/2020|44.49|0.00|--|707.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2019-10-29|Oct 29, 2019|09/2019|42.24|0.00|--|902.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2019-08-21|Aug 21, 2019|06/2019|85.38|0.00|--|762.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2019-04-29|Apr 29, 2019|03/2019|42.73|0.00|--|875.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2019-03-04|Mar 04, 2019|12/2018|42.34|0.00|--|941.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2018-10-29|Oct 29, 2018|09/2018|45.60|0.01|--|956.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2018-08-27|Aug 27, 2018|06/2018|58.50|0.01|--|912.50M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2018-04-25|Apr 25, 2018|03/2018|33.04|0.00|764.0M|887.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2018-03-05|Mar 05, 2018|12/2017|41.75|0.01|819.4M|928.50M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2017-10-27|Oct 27, 2017|09/2017|60.54|--|889.6M|928.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2017-08-28|Aug 28, 2017|06/2017|40.68|--|822.7M|789.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2017-04-27|Apr 27, 2017|03/2017|53.24|--|726.5M|778.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2017-03-13|Mar 13, 2017|12/2016|53.25|--|746.0M|811.50M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2016-10-31|Oct 31, 2016|09/2016|33.37|--|602.5M|565.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2016-08-29|Aug 29, 2016|06/2016|26.10|--|589.4M|584.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2016-04-29|Apr 29, 2016|03/2016|22.45|--|586.4M|551.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2016-03-17|Mar 17, 2016|12/2015|-11.87|--|572.3M|602.00M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2015-10-29|Oct 29, 2015|09/2015|--|--|713.4M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2015-08-31|Aug 31, 2015|06/2015|--|--|687.8M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2015-04-30|Apr 30, 2015|03/2015|--|--|710.9M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2015-03-10|Mar 10, 2015|12/2014|--|--|818.0M|1,559M
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2014-10-31|Oct 31, 2014|09/2014|--|--|814.3M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2014-08-28|Aug 28, 2014|06/2014|14.54|17.55|848.4M|--
6400|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2014-04-30|Apr 30, 2014|03/2014|43.28|0.00|--|704.00M
6401|R2000GROWTH/R2000VALUE|ZY|USD|Consumer/Non-Cyclical|1172580|2021-11-03|Nov 03, 2021|09/2021|-0.96|-0.6102|4.08M|3.43M
6401|R2000GROWTH/R2000VALUE|ZY|USD|Consumer/Non-Cyclical|1172580|2021-08-26|Aug 26, 2021|06/2021|-1.3|-0.9636|5.9M|5.3M
6401|R2000GROWTH/R2000VALUE|ZY|USD|Consumer/Non-Cyclical|1172580|2021-05-24|May 24, 2021|03/2021|-6.43|-0.8299|3.74M|2.93M
6401|R2000GROWTH/R2000VALUE|ZY|USD|Consumer/Non-Cyclical|1172580|2021-03-03|Mar 03, 2021|12/2020|--|--|3.32M|--
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2021-08-11|Aug 11, 2021|06/2021|-0.79|-0.55|22.13M|24.29M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2021-05-13|May 13, 2021|03/2021|-0.67|-0.75|23.2M|19.02M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2021-03-31|Mar 31, 2021|12/2020|-0.79|-0.408|20.23M|21.87M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2020-11-12|Nov 12, 2020|09/2020|-0.8857|-0.588|19.36M|17.4M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2020-08-13|Aug 13, 2020|06/2020|-0.9421|-0.72|13.52M|12.72M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2020-05-14|May 14, 2020|03/2020|-0.7421|-0.51|13.24M|14.5M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2020-03-30|Mar 30, 2020|12/2019|-1.03|-0.33|24.41M|23.57M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2019-11-14|Nov 14, 2019|09/2019|-0.6936|-0.01|16.79M|21.13M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2019-08-14|Aug 14, 2019|06/2019|-0.49|-0.13|11.97M|9.07M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2019-05-15|May 15, 2019|03/2019|-0.28|-0.03|2.19M|7.54M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2019-03-29|Mar 29, 2019|12/2018|0.115|0.65|12.12M|19.25M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2018-11-14|Nov 14, 2018|09/2018|0.011|0.06|6.48M|6.54M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.08|2.94M|3.29M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2018-05-31|May 31, 2018|03/2017|-0.01|--|1.42M|--
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2018-05-10|May 10, 2018|03/2018|-0.05|0.06|5.71M|5.5M
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2018-03-27|Mar 27, 2018|12/2017|2.18|--|8.4M|--
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2017-11-06|Nov 06, 2017|09/2017|-0.05|--|48.47K|--
6402|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2017-10-02|Oct 02, 2017|06/2017|-0.07|--|792.7K|--
6403|R2000GROWTH/R2000VALUE|IMPL|USD|Services|1172717|2021-08-16|Aug 16, 2021|06/2021|-0.79|-0.6|0.00|0.00
6403|R2000GROWTH/R2000VALUE|IMPL|USD|Services|1172717|2021-06-07|Jun 07, 2021|03/2021|-0.81|-0.82|0.00|0.00
6403|R2000GROWTH/R2000VALUE|IMPL|USD|Services|1172717|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-10-13|Oct 13, 2021|09/2021|6.36|--|27.87M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-07-13|Jul 13, 2021|06/2021|9.28|--|35.44M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-04-14|Apr 14, 2021|03/2021|7.45|--|30.66M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-01-19|Jan 19, 2021|12/2020|7.79|--|32.09M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-10-13|Oct 13, 2020|09/2020|5.68|--|26.7M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-07-13|Jul 13, 2020|06/2020|5.03|--|28.21M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-04-13|Apr 13, 2020|03/2020|1|--|19.38M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-01-16|Jan 16, 2020|12/2019|5.21|--|30.27M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-10-11|Oct 11, 2019|09/2019|4.14|--|28.81M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-07-12|Jul 12, 2019|06/2019|3.99|--|28.41M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-04-12|Apr 12, 2019|03/2019|4.5|--|28.29M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-01-17|Jan 17, 2019|12/2018|2.13|--|20.58M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-10-12|Oct 12, 2018|09/2018|4.04|--|25.21M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-07-13|Jul 13, 2018|06/2018|3.65|--|23.23M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-04-12|Apr 12, 2018|03/2018|4.08|--|23.42M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-01-18|Jan 18, 2018|12/2017|3.16|--|22.10M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-10-18|Oct 18, 2017|09/2017|2.97|--|21.01M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-07-20|Jul 20, 2017|06/2017|2.97|--|20.09M|--
6404|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-04-25|Apr 25, 2017|03/2017|2.8|--|19.26M|--
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.135|581.4M|586.95M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.22|528M|547.65M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-05-05|May 05, 2021|03/2021|-0.54|-0.45|444M|458.4M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-02-18|Feb 18, 2021|12/2020|-0.32|-0.26|389.1M|424.4M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-10-29|Oct 29, 2020|09/2020|-0.67|-0.63|392.9M|373.7M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-08-05|Aug 05, 2020|06/2020|-0.19|-0.14|401.9M|401.8M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-04-30|Apr 30, 2020|03/2020|0.01|-0.08|421.2M|422.13M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.15|435.5M|426.73M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-11-05|Nov 05, 2019|09/2019|-0.39|-0.33|438M|456.38M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-08-01|Aug 01, 2019|06/2019|-0.17|-0.29|473.1M|476.93M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-04-30|Apr 30, 2019|03/2019|-0.7|-0.75|490M|485.36M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-02-21|Feb 21, 2019|12/2018|-0.43|-0.53|486.9M|489.02M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-10-25|Oct 25, 2018|09/2018|0.02|0.00|481.8M|476.68M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-08-01|Aug 01, 2018|06/2018|0.32|0.27|470M|462.22M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-05-03|May 03, 2018|03/2018|-0.04|-0.12|454.5M|443.4M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-02-22|Feb 22, 2018|12/2017|0.26|0.24|433.8M|426.7M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-10-26|Oct 26, 2017|09/2017|0.15|0.22|400.65M|392.16M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-08-02|Aug 02, 2017|06/2017|0.01|0.24|388.8M|398.30M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-04-25|Apr 25, 2017|03/2017|-0.05|-0.21|365.8M|364.17M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.16|339.8M|346.30M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-10-27|Oct 27, 2016|09/2016|-0.31|0.01|333.7M|331.20M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-07-28|Jul 28, 2016|06/2016|-0.05|-0.14|645.6M|338.22M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-04-28|Apr 28, 2016|03/2016|-0.23|-0.32|318.9M|339.83M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-02-18|Feb 18, 2016|12/2015|-0.23|-0.61|383.9M|368.16M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.26|454.5M|446.81M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-08-06|Aug 06, 2015|06/2015|-0.48|0.27|1.11B|543.11M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-04-30|Apr 30, 2015|03/2015|0.72|0.63|587.9M|579.88M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-02-24|Feb 24, 2015|12/2014|0.54|0.64|551.2M|512.05M
6405|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2014-10-29|Oct 29, 2014|09/2014|0.52|0.54|500.6M|488.64M
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|Sep 01, 2021|06/2021|-0.57|-0.61|279K|279K
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.6033|286K|190.67K
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|May 11, 2021|03/2020|-2.71|--|179.0K|--
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|Mar 03, 2021|12/2020|-0.865|-1.07|300K|0.00
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|Dec 04, 2020|09/2020|-2.89|-3.05|200K|626.33K
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|06/2019|-2.09|--|179.0K|--
6406|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|Sep 02, 2020|06/2020|-1.29|--|0.00|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2021-09-13|Sep 13, 2021|07/2021|0.62|--|10.17M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2021-07-29|Jul 29, 2021|04/2021|0.64|--|9.72M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2021-03-12|Mar 12, 2021|01/2021|0.63|--|10.13M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2020-12-11|Dec 11, 2020|10/2020|0.53|--|10.21M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2020-09-11|Sep 11, 2020|07/2020|0.53|--|10.33M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2020-07-28|Jul 28, 2020|04/2020|0.29|--|9.80M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2020-03-12|Mar 12, 2020|01/2020|0.51|--|10.80M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2019-12-13|Dec 13, 2019|10/2019|0.44|--|10.08M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2019-09-13|Sep 13, 2019|07/2019|0.38|--|9.62M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2019-07-26|Jul 26, 2019|04/2019|0.24|--|9.18M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2019-03-13|Mar 13, 2019|01/2019|0.25|--|9.05M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2018-12-14|Dec 14, 2018|10/2018|0.34|--|9.05M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2018-09-14|Sep 14, 2018|07/2018|0.32|--|8.97M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2018-07-25|Jul 25, 2018|04/2018|0.15|--|8.87M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2018-03-15|Mar 15, 2018|01/2018|0.93|--|9.09M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2017-12-12|Dec 12, 2017|10/2017|0.21|--|8.99M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2017-09-18|Sep 18, 2017|07/2017|0.23|--|8.91M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2017-08-04|Aug 04, 2017|04/2017|0.11|--|8.76M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2017-03-10|Mar 10, 2017|01/2017|0.15|--|8.65M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2016-09-09|Sep 09, 2016|07/2016|--|--|8.52M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2016-06-04|Jun 04, 2016|04/2016|--|--|8.48M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2015-09-09|Sep 09, 2015|07/2015|--|--|8.83M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2014-07-21|Jul 21, 2014|04/2014|--|--|9.09M|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2014-03-10|Mar 10, 2014|01/2014|--|--|--|--
6407|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2013-12-13|Dec 13, 2013|10/2013|--|--|--|--
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.415|0.00|0.00
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2021-06-02|Jun 02, 2021|03/2021|0.00|-0.1167|18.9M|18.92M
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2021-03-03|Mar 03, 2021|12/2020|-1.98|-0.385|0.00|9M
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2020-12-18|Dec 18, 2020|09/2019|-0.17|--|--|--
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|0.00|--
6408|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2020-11-02|Nov 02, 2020|06/2019|-0.24|--|--|--
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.195|31.02M|30.99M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2021-05-06|May 06, 2021|03/2021|-0.25|-0.1873|32.79M|32.39M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2021-02-10|Feb 10, 2021|12/2020|-0.24|-0.0655|44.61M|50.7M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.2001|39.86M|32.47M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.23|26.06M|19.07M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2020-05-07|May 07, 2020|03/2020|-0.23|-0.19|27.62M|29.05M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2020-02-10|Feb 10, 2020|12/2019|-0.18|-0.19|32.44M|30.94M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|26.5M|28.74M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2019-08-01|Aug 01, 2019|06/2019|-0.2|-0.21|28.2M|30.16M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2019-05-02|May 02, 2019|03/2019|-0.44|-0.25|30.11M|29.2M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2019-02-07|Feb 07, 2019|12/2018|-0.36|-0.35|32.33M|30.55M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2018-11-01|Nov 01, 2018|09/2018|-0.38|-0.37|28.96M|27.34M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.39|26.43M|26.4M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2018-05-03|May 03, 2018|03/2018|-0.34|-0.41|25.25M|25.63M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2018-02-08|Feb 08, 2018|12/2017|-0.27|-0.39|27.75M|27.14M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2017-11-02|Nov 02, 2017|09/2017|-0.46|-0.47|24.75M|25.54M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2017-08-03|Aug 03, 2017|06/2017|-0.58|-0.60|23.91M|23.50M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2017-05-04|May 04, 2017|03/2017|-0.59|-0.73|25.53M|25.02M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2017-02-09|Feb 09, 2017|12/2016|-0.61|-0.61|25.08M|25.91M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2016-11-03|Nov 03, 2016|09/2016|-0.68|-0.67|22.19M|27.75M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2016-08-04|Aug 04, 2016|06/2016|-0.64|-0.58|28.17M|29.62M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2016-05-05|May 05, 2016|03/2016|-0.69|-0.53|29.00M|26.95M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2016-02-04|Feb 04, 2016|12/2015|-0.53|-0.53|30.72M|29.91M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.55|28.64M|27.40M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.48|28.62M|30.43M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2015-05-07|May 07, 2015|03/2015|-0.56|-0.44|26.73M|30.69M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2015-02-05|Feb 05, 2015|12/2014|-0.39|-0.52|33.49M|33.41M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2014-10-30|Oct 30, 2014|09/2014|-0.39|-0.47|29.64M|29.17M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2014-07-31|Jul 31, 2014|06/2014|-0.45|-0.50|27.61M|27.13M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2014-05-05|May 05, 2014|03/2014|-0.57|-0.31|--|22.91M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.15|--|20.52M
6409|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2013-10-30|Oct 30, 2013|09/2013|-0.15|-0.20|--|16.73M
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|Nov 04, 2021|09/2021|-0.05|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|Aug 05, 2021|06/2021|-0.50|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|May 10, 2021|03/2021|0.04|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|Mar 19, 2021|12/2020|0.44|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|Nov 05, 2020|09/2020|-0.03|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|Aug 06, 2020|06/2020|-0.1|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|May 07, 2020|03/2020|-0.1|--|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|Mar 30, 2020|10/2019|-0.05|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|Mar 30, 2020|12/2019|-0.7|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|Nov 08, 2019|09/2019|0.00|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|Nov 07, 2019|07/2019|-0|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|Aug 14, 2019|04/2019|-0|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|May 13, 2019|01/2019|-0.02|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|May 13, 2019|03/2019|-0.187|-0.01|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|Mar 29, 2019|12/2018|-0.0935|-0.01|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|Mar 28, 2019|10/2018|-0.01|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|Nov 13, 2018|07/2018|-0.01|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|Nov 13, 2018|09/2018|-0.0935|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|Aug 09, 2018|04/2018|-0.01|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|Aug 09, 2018|06/2018|-0.0935|-0.01|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-05-11|May 11, 2018|03/2018|-0.187|-0.01|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-12-14|Dec 14, 2017|12/2017|-0.01|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-09-15|Sep 15, 2017|07/2017|-0.0935|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-06-08|Jun 08, 2017|04/2017|-0.01|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-04-21|Apr 21, 2017|01/2017|-0.0935|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-12-09|Dec 09, 2016|10/2016|-0.01|-0.10|0.00|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|Sep 01, 2016|07/2016|-0.01|-0.01|--|--
6410|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|Apr 19, 2016|01/2016|-0.01|-0.01|--|--
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.495|0.00|0.00
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-05-06|May 06, 2021|03/2021|-0.67|-0.6375|0.00|0.00
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-03-25|Mar 25, 2021|12/2020|-36.06|-3.34|0.00|0.00
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-01-15|Jan 15, 2021|09/2019|-1.72|--|--|--
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-01-15|Jan 15, 2021|09/2020|-5.81|--|--|--
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2020-12-18|Dec 18, 2020|12/2019|-1.83|--|--|--
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2020-11-06|Nov 06, 2020|06/2019|-1.69|--|--|--
6411|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2020-11-06|Nov 06, 2020|06/2020|-7.26|--|--|--
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|Aug 12, 2021|06/2021|0.00|-0.1171|19.66M|7.13M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|May 13, 2021|03/2021|-0.22|-0.1217|11.1M|6.27M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|Mar 11, 2021|12/2020|-0.14|-0.1243|12M|5.46M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|Nov 05, 2020|09/2020|-0.09|0.0986|4.65M|27.92M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.21|0.00|18.75M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|May 07, 2020|03/2020|-0.21|-0.28|0.00|--
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.21|6.65M|1.4M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|Nov 08, 2019|09/2019|-0.26|-0.33|0.00|0.00M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|Aug 08, 2019|06/2019|-0.37|-0.3|13K|3.33K
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|May 09, 2019|03/2019|-0.31|-0.37|10K|--
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|Mar 15, 2019|12/2018|-0.65|-0.7|903K|25.67K
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|Nov 08, 2018|09/2018|-0.71|-0.75|0.00|20.67K
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|Aug 08, 2018|06/2018|-0.84|-0.68|0.00|16.33K
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|May 09, 2018|03/2018|-0.71|-0.54|0.00|5.02M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|Mar 15, 2018|12/2017|-0.88|-0.56|17K|5.35M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|Nov 07, 2017|09/2017|-0.66|-0.87|27.00K|0.38M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|Aug 08, 2017|06/2017|-0.85|-0.90|26.00K|0.56M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|May 11, 2017|03/2017|-0.82|-1.29|137K|1.52M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|Mar 27, 2017|12/2016|-0.77|-0.25|2.93M|7.09M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|Nov 10, 2016|09/2016|-0.43|-0.42|1.05M|1.42M
6412|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|Aug 09, 2016|06/2016|-2.75|-0.48|2.02M|1.74M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|Nov 01, 2021|09/2021|0.04|0.0425|29.29M|27.74M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|Aug 02, 2021|06/2021|0.04|0.03|27.4M|27.25M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|May 03, 2021|03/2021|0.04|0.0433|28.42M|28.54M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|Mar 03, 2021|12/2020|0.12|0.0695|31.2M|38.31M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|Nov 04, 2020|09/2020|0.0912|0.1016|43.59M|41.98M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|Aug 05, 2020|06/2020|0.6359|0.3|56.77M|49.49M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|May 04, 2020|03/2020|0.1546|0.11|33.47M|33.11M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|Mar 03, 2020|12/2019|0.08|0.09|28.61M|28.69M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|Nov 04, 2019|09/2019|0.0921|0.07|30.96M|27.58M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|Aug 09, 2019|06/2019|0.0662|0.08|29.85M|28.14M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|May 06, 2019|03/2019|0.0665|0.07|27.49M|26.34M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|Feb 26, 2019|12/2018|0.1066|0.1|24.35M|24.15M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|Nov 05, 2018|09/2018|0.0787|0.08|22.51M|20.99M
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|Aug 13, 2018|06/2018|0.0785|--|20.29M|--
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|May 08, 2018|03/2018|0.0778|--|18.3M|--
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|May 07, 2018|03/2017|0.06|--|10.03M|--
6413|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|Mar 12, 2018|12/2017|-0|--|13.55M|--
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.238|3.34M|2.39M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.225|2.33M|2.12M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|May 05, 2021|03/2021|-0.21|-0.2314|2.11M|3.3M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|Mar 04, 2021|12/2020|-0.23|-0.24|2.39M|2.31M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.216|1.52M|1.7M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|Aug 07, 2020|06/2020|-0.25|-0.24|1.51M|1.8M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|May 11, 2020|03/2020|-0.25|-0.31|1.49M|1.3M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.36|1.51M|1.42M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|Nov 06, 2019|09/2019|-1.5|-0.27|3.1M|5.28M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|Aug 05, 2019|06/2019|-0.46|-0.37|700K|786.75K
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|May 06, 2019|03/2019|-0.47|-0.32|700K|1.24M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|Mar 07, 2019|12/2018|-0.37|-0.4|1.7M|1.11M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.41|1.6M|211.25K
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.4|1.2M|350K
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|May 03, 2018|03/2018|-0.36|-0.4|1.4M|175.0K
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|Mar 14, 2018|12/2017|-0.68|-0.39|2.6M|220.0K
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|Nov 02, 2017|09/2017|-0.90|-0.37|6.89M|2.03M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|Aug 03, 2017|06/2017|-0.33|-0.42|1.04M|0.59M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|May 03, 2017|03/2017|-0.34|-0.39|235.0K|3.10M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|Mar 22, 2017|12/2016|-1.48|-0.38|1.49M|0.67M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|Nov 03, 2016|09/2016|-0.37|-0.55|700K|0.57M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|Aug 03, 2016|06/2016|-0.75|-0.39|309.0K|1.72M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|May 04, 2016|03/2016|-0.31|-0.39|603.0K|1.38M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|Mar 10, 2016|12/2015|-0.19|-0.41|12.69M|2.95M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.29|4.07M|3.20M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|Aug 13, 2015|06/2015|-0.27|-0.29|3.44M|3.92M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|May 06, 2015|03/2015|-0.27|-0.36|4.68M|4.23M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|Mar 05, 2015|12/2014|--|-0.23|4.35M|5.71M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.31|4.36M|3.72M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|Aug 13, 2014|06/2014|-0.28|-0.26|1.81M|3.69M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|May 14, 2014|03/2014|-0.28|0.23|--|13.50M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|Mar 24, 2014|12/2013|-0.10|0.06|--|7.56M
6414|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|Nov 13, 2013|09/2013|-0.10|-0.20|--|12.02M
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2021-08-16|Aug 16, 2021|06/2021|-0.49|-0.43|0.00|0.00
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2021-05-17|May 17, 2021|03/2021|-0.4|-0.3475|0.00|0.00
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2021-03-29|Mar 29, 2021|12/2020|-1.04|-0.3625|0.00|0.00
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2020-12-02|Dec 02, 2020|09/2020|-0.39|--|0.00|--
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2020-11-13|Nov 13, 2020|09/2019|-0.16|--|--|--
6415|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2020-11-13|Nov 13, 2020|12/2019|-0.11|--|--|--
6416|R2000GROWTH||||1006461|2021-09-10|Sep 10, 2021|06/2021|-0.43|-0.4075|0.00|0.00
6416|R2000GROWTH||||1006461|2021-05-10|May 10, 2021|03/2021|-0.36|-0.4637|0.00|0.00
6416|R2000GROWTH||||1006461|2021-03-24|Mar 24, 2021|12/2020|-0.37|-0.44|0.00|0.00
6416|R2000GROWTH||||1006461|2020-11-09|Nov 09, 2020|09/2020|-0.45|-0.4433|0.00|0.00
6416|R2000GROWTH||||1006461|2020-08-10|Aug 10, 2020|06/2020|-9.52|-0.18|0.00|0.50M
6416|R2000GROWTH||||1006461|2020-04-23|Apr 23, 2020|03/2020|-6.45|-6.6|--|0.50M
6416|R2000GROWTH||||1006461|2020-02-27|Feb 27, 2020|12/2019|-6.6|-0.57|9K|2.25K
6416|R2000GROWTH||||1006461|2019-11-12|Nov 12, 2019|09/2019|-11.7|-0.7|9K|1.8K
6416|R2000GROWTH||||1006461|2019-08-08|Aug 08, 2019|06/2019|-10.8|-0.76|9K|101.8K
6416|R2000GROWTH||||1006461|2019-05-07|May 07, 2019|03/2019|-11.1|-1.01|9K|504.75K
6416|R2000GROWTH||||1006461|2019-02-27|Feb 27, 2019|12/2018|-14.4|-0.68|9K|9.5K
6416|R2000GROWTH||||1006461|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.45|18.01M|1.01M
6416|R2000GROWTH||||1006461|2018-08-07|Aug 07, 2018|06/2018|-12.15|-0.54|9K|3.01M
6416|R2000GROWTH||||1006461|2018-05-10|May 10, 2018|03/2018|-9.75|-0.57|9K|--
6416|R2000GROWTH||||1006461|2018-03-08|Mar 08, 2018|12/2017|-0.55|-0.62|10K|12.00K
6416|R2000GROWTH||||1006461|2017-11-08|Nov 08, 2017|09/2017|-0.5|-8.63|10.00K|0.01M
6416|R2000GROWTH||||1006461|2017-08-09|Aug 09, 2017|06/2017|-8.4|-7.80|10K|0.01M
6416|R2000GROWTH||||1006461|2017-05-23|May 23, 2017|03/2017|-61.65|-40.43|11K|0.01M
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.3|5M|4.82M
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2021-05-12|May 12, 2021|03/2021|-0.29|-0.28|4M|3.72M
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2021-03-30|Mar 30, 2021|12/2020|-0.71|-0.43|3.18M|2.1M
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2020-11-06|Nov 06, 2020|09/2020|-0.84|--|485K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2020-08-05|Aug 05, 2020|06/2020|-0.07|--|329K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2020-05-08|May 08, 2020|03/2020|-0.09|--|290K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2020-03-26|Mar 26, 2020|12/2019|-0.13|-0.13|382K|320K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2019-11-07|Nov 07, 2019|09/2019|-0.1|-0.13|350K|230K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.12|154K|140K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2019-05-08|May 08, 2019|03/2019|-0.13|-0.14|149K|100K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.13|149K|120K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2018-11-14|Nov 14, 2018|09/2018|-0.12|-0.14|66K|130K
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2018-08-08|Aug 08, 2018|06/2018|-0.14|--|90K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2018-05-30|May 30, 2018|03/2018|-0.17|--|60K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2018-03-27|Mar 27, 2018|12/2017|0.42|--|157.0K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|160.0K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2017-08-14|Aug 14, 2017|06/2017|-0.19|--|59.00K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2017-05-12|May 12, 2017|03/2017|-0.2|--|150.0K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2015-02-27|Feb 27, 2015|12/2014|--|--|11.00K|--
6417|R2000GROWTH|MDVL|USD|Capital Goods|940837|2014-11-13|Nov 13, 2014|09/2014|--|--|107.0K|--
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2021-11-03|Nov 03, 2021|09/2021|0.5|0.59|50.72M|49.15M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2021-08-03|Aug 03, 2021|06/2021|0.62|0.52|50.66M|47.8M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2021-05-04|May 04, 2021|03/2021|0.55|0.36|48.6M|44.8M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2021-03-04|Mar 04, 2021|12/2020|0.55|0.415|45.15M|45.9M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2020-11-03|Nov 03, 2020|09/2020|0.4|0.32|43.3M|45M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2020-08-04|Aug 04, 2020|06/2020|0.31|0.2|42.64M|43.7M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2020-05-05|May 05, 2020|03/2020|0.52|0.54|48.28M|49M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2020-03-04|Mar 04, 2020|12/2019|0.77|0.6|50.26M|51M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2019-11-05|Nov 05, 2019|09/2019|0.75|0.56|49.39M|51.5M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2019-08-06|Aug 06, 2019|06/2019|0.62|0.56|51.4M|51.5M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2019-05-07|May 07, 2019|03/2019|0.5|0.4|47.33M|45.1M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2019-03-06|Mar 06, 2019|12/2018|0.59|0.58|50.7M|48M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2018-11-01|Nov 01, 2018|09/2018|0.56|0.55|47.81M|49.8M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2018-08-02|Aug 02, 2018|06/2018|0.54|0.5|49.02M|49.5M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2018-05-04|May 04, 2018|03/2018|0.24|0.16|42.93M|44M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2018-03-01|Mar 01, 2018|12/2017|0.37|0.23|37.22M|36.00M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2017-11-01|Nov 01, 2017|09/2017|0.23|0.36|35.68M|38.70M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2017-08-01|Aug 01, 2017|06/2017|0.36|0.36|37.89M|40.00M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2017-05-03|May 03, 2017|03/2017|0.3|0.23|37.05M|36.20M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2017-03-02|Mar 02, 2017|12/2016|0.20|0.23|36.51M|35.50M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2016-11-02|Nov 02, 2016|09/2016|0.37|0.48|37.22M|37.00M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2016-08-02|Aug 02, 2016|06/2016|0.32|0.19|37.90M|36.50M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2016-05-03|May 03, 2016|03/2016|0.15|0.29|34.50M|35.80M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2016-03-01|Mar 01, 2016|12/2015|0.15|0.28|33.93M|35.60M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2015-11-03|Nov 03, 2015|09/2015|0.28|0.32|34.44M|36.70M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2015-08-04|Aug 04, 2015|06/2015|0.32|0.22|36.50M|34.05M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2015-05-05|May 05, 2015|03/2015|0.23|0.26|33.98M|34.60M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2015-02-26|Feb 26, 2015|12/2014|0.22|0.29|35.27M|35.70M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2014-11-04|Nov 04, 2014|09/2014|0.29|0.26|35.41M|35.95M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2014-07-28|Jul 28, 2014|06/2014|0.26|0.39|34.03M|36.96M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2014-05-05|May 05, 2014|03/2014|0.29|0.38|--|35.38M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2014-02-24|Feb 24, 2014|12/2013|0.47|0.42|--|36.00M
6418|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2013-11-05|Nov 05, 2013|09/2013|0.41|0.37|--|34.40M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2021-08-16|Aug 16, 2021|06/2021|-0.0739|-0.1375|34.72M|35.54M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2021-05-18|May 18, 2021|03/2021|-0.13|-0.0833|34.01M|35.56M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2021-03-31|Mar 31, 2021|12/2020|-0.26|-0.06|36.27M|36.57M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2020-11-17|Nov 17, 2020|09/2020|-0.1616|-0.07|35.76M|33.06M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2020-08-07|Aug 07, 2020|06/2020|-0.1212|-0.09|32.4M|29.38M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2020-06-04|Jun 04, 2020|03/2020|-0.1495|-0.13|33.87M|32.56M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2020-03-30|Mar 30, 2020|12/2019|-0.1076|-0.07|37.24M|40.86M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-11-08|Nov 08, 2019|09/2019|-0.4892|-0.05|44.89M|49.26M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-08-12|Aug 12, 2019|06/2019|-0.03|-0.03|52.99M|50.02M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-05-09|May 09, 2019|03/2018|0.02|--|43.26M|--
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|49.9M|49.9M
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-02-27|Feb 27, 2019|12/2018|-0.11|--|51.6M|--
6419|R2000GROWTH|GNLN|USD|Services|1127926|2019-01-18|Jan 18, 2019|09/2018|-0|--|43.56M|--
6419|R2000GROWTH|GNLN|USD|Services|1127926|2018-11-01|Nov 01, 2018|06/2018|--|--|40.56M|--
6420|R2000GROWTH/R2000VALUE|RPHM|USD|Services|1172282|2021-08-11|Aug 11, 2021|06/2021|-0.43|-0.3733|0.00|0.00
6420|R2000GROWTH/R2000VALUE|RPHM|USD|Services|1172282|2021-05-20|May 20, 2021|03/2020|-0.18|--|--|--
6420|R2000GROWTH/R2000VALUE|RPHM|USD|Services|1172282|2021-05-20|May 20, 2021|03/2021|-3.48|-0.4667|0.00|0.00
6420|R2000GROWTH/R2000VALUE|RPHM|USD|Services|1172282|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2021-08-12|Aug 12, 2021|06/2021|-0.0844|-0.055|3.69M|4.38M
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2021-05-17|May 17, 2021|03/2021|0.175|-0.0355|677.5K|1.02M
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2021-03-31|Mar 31, 2021|12/2019|-0.19|--|7.22M|--
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2021-03-31|Mar 31, 2021|12/2020|-0.0646|--|10.88M|--
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2020-12-02|Dec 02, 2020|09/2020|-0.086|--|6.3M|--
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|20.34M|--
6421|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2020-05-14|May 14, 2020|03/2020|-0|--|20.34M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|Oct 26, 2021|09/2021|1.15|--|12.57M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|Jul 22, 2021|06/2021|0.94|--|12.60M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|Apr 22, 2021|03/2021|0.83|--|10.96M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|Jan 28, 2021|12/2020|3.29|--|12.01M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|Oct 27, 2020|09/2020|0.803|--|10.48M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|Jul 28, 2020|06/2020|0.42|--|8.79M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|Apr 23, 2020|03/2020|0.84|--|10.90M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|Jan 30, 2020|12/2019|1.09|--|11.83M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|Oct 24, 2019|09/2019|0.99|--|12.49M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|Jul 30, 2019|06/2019|0.94|--|11.85M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|Apr 25, 2019|03/2019|0.84|--|10.73M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|Jan 31, 2019|12/2018|0.1|--|9.76M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|Oct 23, 2018|09/2018|1.8|--|10.39M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|Jul 24, 2018|06/2018|1.15|--|10.97M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|Apr 24, 2018|03/2018|1.03|--|10.89M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|Jan 30, 2018|12/2017|0.95|--|10.20M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|Oct 24, 2017|09/2017|0.97|--|10.13M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|Jul 25, 2017|06/2017|1.04|--|10.83M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|Apr 25, 2017|03/2017|0.95|--|10.26M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|Feb 07, 2017|12/2016|0.725|--|8.85M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|Oct 27, 2016|09/2016|0.777|--|9.66M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|Jul 28, 2016|06/2016|--|--|10.49M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|Apr 28, 2016|03/2016|--|--|10.30M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|Jul 23, 2015|06/2015|--|--|10.40M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|Jul 28, 2014|06/2014|0.72|--|10.49M|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|May 05, 2014|03/2014|0.72|0.75|--|--
6422|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|Oct 24, 2013|12/2013|0.72|0.61|--|--
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2021-11-03|Nov 03, 2021|09/2021|0.1118|0.0149|1.3B|1.32B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2021-08-04|Aug 04, 2021|06/2021|-0.18|-0.1344|1.31B|1.29B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2021-05-05|May 05, 2021|03/2021|-1.34|-0.5107|1.2B|1.16B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2021-02-04|Feb 04, 2021|12/2020|-0.372|-0.2433|1.16B|1.16B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.2825|1.18B|1.18B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2020-08-03|Aug 03, 2020|06/2020|-1.19|-1.66|1.02B|1.01B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2020-05-11|May 11, 2020|03/2020|-0.9521|-0.96|1.15B|1.14B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2020-02-04|Feb 04, 2020|12/2019|-0.46|-0.48|1.16B|1.15B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.19|1.26B|1.27B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2019-08-09|Aug 09, 2019|06/2019|-0.71|-0.01|1.27B|1.29B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2019-05-08|May 08, 2019|03/2019|-1.48|-0.72|1.18B|1.2B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2019-01-31|Jan 31, 2019|12/2018|0.64|0.24|1.25B|1.23B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2018-11-01|Nov 01, 2018|09/2018|0.1459|0.57|1.3B|1.29B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2018-08-02|Aug 02, 2018|06/2018|0.43|0.5|1.33B|1.32B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2018-05-03|May 03, 2018|03/2018|-0.44|-0.68|1.21B|1.2B
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2018-02-01|Feb 01, 2018|12/2017|-0.23|0.07|1.21B|1,207M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2017-11-02|Nov 02, 2017|09/2017|0.09|0.28|1.25B|1,253M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2017-08-03|Aug 03, 2017|06/2017|0.57|0.58|1.26B|1,271M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2017-05-04|May 04, 2017|03/2017|-0.7799|-0.31|1.17B|1,135M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2017-02-06|Feb 06, 2017|12/2016|-0.23|-0.12|1.15B|1,135M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2016-10-27|Oct 27, 2016|09/2016|0.42|0.53|1.22B|1,230M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2016-07-28|Jul 28, 2016|06/2016|0.83|0.55|1.21B|1,200M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.38|1.12B|1,136M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2016-02-04|Feb 04, 2016|12/2015|-0.37|0.20|1.14B|1,144M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2015-10-29|Oct 29, 2015|09/2015|0.16|0.43|1.24B|1,253M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2015-07-30|Jul 30, 2015|06/2015|0.61|0.31|1.26B|1,309M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2015-04-30|Apr 30, 2015|03/2015|0.80|-0.49|1.19B|1,221M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2015-02-05|Feb 05, 2015|12/2014|-0.70|-0.26|1.22B|1,245M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2014-10-30|Oct 30, 2014|09/2014|0.16|-0.05|1.32B|1,318M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2014-07-31|Jul 31, 2014|06/2014|0.04|-0.01|1.32B|1,308M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2014-05-01|May 01, 2014|03/2014|-4.45|-1.12|--|1,174M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2014-02-27|Feb 27, 2014|12/2013|-3.77|-2.79|--|1,177M
6423|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2013-11-12|Nov 12, 2013|09/2013|-4.45|-0.46|--|1,261M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2021-08-11|Aug 11, 2021|06/2021|-0.25|-0.254|18.78M|15.11M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2021-05-17|May 17, 2021|03/2021|-0.29|-0.214|13.02M|14.31M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.168|17.37M|17.06M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.2|17.4M|12.32M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.3|11.1M|7.56M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2020-05-07|May 07, 2020|03/2020|-0.22|-0.27|13.38M|11.73M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2020-03-12|Mar 12, 2020|12/2019|-0.12|-0.00|17.53M|21.23M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2019-11-07|Nov 07, 2019|09/2019|-0.3|-0.24|10.88M|12.37M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2019-08-07|Aug 07, 2019|06/2019|-0.23|-0.2|15.28M|16.15M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2019-05-09|May 09, 2019|03/2019|-0.28|-0.32|9.58M|10.8M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2019-03-14|Mar 14, 2019|12/2018|0.13|0.05|25.31M|27.6M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2018-11-08|Nov 08, 2018|09/2018|-0.02|-0.18|16.59M|22.05M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.33|10.86M|15M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2018-05-10|May 10, 2018|03/2018|-0.4|-0.33|11.89M|12.35M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2018-03-15|Mar 15, 2018|12/2017|-0.12|-0.05|20.19M|20.90M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2017-11-09|Nov 09, 2017|09/2017|-0.3|-0.26|15.89M|16.05M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2017-08-09|Aug 09, 2017|06/2017|-0.4|-0.16|10.8M|14.75M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2017-05-10|May 10, 2017|03/2017|-0.42|-0.27|10.87M|10.05M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2017-03-16|Mar 16, 2017|12/2016|-0.16|-0.05|14.63M|18.05M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.19|12.99M|12.22M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2016-08-09|Aug 09, 2016|06/2016|-0.18|-0.27|11.76M|11.79M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2016-05-10|May 10, 2016|03/2016|-0.35|-0.33|8.41M|9.06M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2016-03-22|Mar 22, 2016|12/2015|-0.08|-0.15|16.20M|14.71M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2015-11-09|Nov 09, 2015|09/2015|-0.40|-0.11|8.86M|16.68M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2015-08-10|Aug 10, 2015|06/2015|-0.48|-0.26|8.50M|11.12M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2015-05-20|May 20, 2015|03/2015|-0.48|-0.29|6.79M|8.12M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2015-03-16|Mar 16, 2015|12/2014|-0.53|-0.05|15.77M|18.54M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2014-11-12|Nov 12, 2014|09/2014|-0.31|-0.13|9.65M|15.30M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2014-08-13|Aug 13, 2014|06/2014|-0.32|-0.14|11.20M|12.11M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2014-05-14|May 14, 2014|03/2014|-0.37|-0.12|--|9.86M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2014-03-19|Mar 19, 2014|12/2013|-0.19|0.01|--|12.13M
6424|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2013-11-13|Nov 13, 2013|09/2013|-0.02|0.02|--|11.81M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2021-08-16|Aug 16, 2021|06/2021|0.11|0.065|131.56M|127.47M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2021-05-17|May 17, 2021|03/2021|0.78|-0.17|123.27M|115.5M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2021-03-08|Mar 08, 2021|12/2020|0.72|-0.205|125.71M|117.47M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2020-11-09|Nov 09, 2020|09/2020|-0.16|0.09|120.49M|121.25M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.67|112.72M|111.5M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2020-05-11|May 11, 2020|03/2020|-0.26|-0.18|109.3M|102M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2020-03-16|Mar 16, 2020|12/2019|-0.33|0.05|113M|98.4M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2019-11-27|Nov 27, 2019|09/2019|0.07|0.07|108.24M|108.24M
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2019-08-28|Aug 28, 2019|06/2019|0.12|--|97.92M|--
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2019-05-13|May 13, 2019|03/2019|0.11|--|109.3M|--
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2019-03-26|Mar 26, 2019|12/2018|0.05|--|--|--
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2018-11-16|Nov 16, 2018|09/2018|-0|--|--|--
6425|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2018-10-26|Oct 26, 2018|06/2018|-0|--|--|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|Aug 05, 2021|06/2021|-1.45|-1|11M|17.4M
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|May 06, 2021|03/2021|-1.68|-0.9467|0.00|0.00
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|Mar 09, 2021|12/2020|-1.43|-0.7318|0.00|10M
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.9753|0.00|0.00
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.87|0.00|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|May 07, 2020|03/2020|-0.86|-0.82|0.00|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|Mar 12, 2020|12/2019|-0.79|-0.85|0.00|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|Nov 06, 2019|09/2019|-0.84|-0.59|0.00|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|Aug 28, 2019|06/2019|-5.31|-0.57|0.00|--
6426|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|May 29, 2019|03/2019|-0.5953|--|0.00|--
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.08|14.36M|17M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.095|16.09M|16.6M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2021-05-06|May 06, 2021|03/2021|-0.09|-0.08|16.17M|16.96M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.08|18.64M|18.68M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2020-11-05|Nov 05, 2020|09/2020|-0.07|-0.07|18.77M|17.61M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.06|17.59M|18.1M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2020-05-07|May 07, 2020|03/2020|-0.06|-0.07|18.18M|19.3M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2020-02-28|Feb 28, 2020|12/2019|-0.04|-0.06|24.19M|24.22M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2019-11-07|Nov 07, 2019|09/2019|-0.07|-0.04|22.36M|23.99M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.09|25.69M|23.75M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2019-05-09|May 09, 2019|03/2019|-0.1|-0.1|23.73M|24.1M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2019-03-28|Mar 28, 2019|12/2018|-0.08|-0.09|22.86M|23.05M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2018-11-15|Nov 15, 2018|09/2018|-0.1|-0.13|22.29M|24.61M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2018-08-09|Aug 09, 2018|06/2018|-0.1|-0.11|22.05M|24.07M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2018-05-09|May 09, 2018|03/2018|-0.12|-0.14|22.26M|23.53M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.14|22.3M|23.28M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.13|21.76M|29.23M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2017-08-08|Aug 08, 2017|06/2017|-0.18|-0.15|42.62M|31.27M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2017-05-10|May 10, 2017|03/2017|-0.24|-0.20|22.51M|29.06M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2017-03-27|Mar 27, 2017|12/2016|-0.18|-0.19|17.85M|27.93M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2016-11-08|Nov 08, 2016|09/2016|-0.18|-0.20|25.36M|26.42M
6427|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2016-08-09|Aug 09, 2016|06/2016|-0.15|-0.42|31.49M|23.55M
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-10-22|Oct 22, 2021|09/2021|-0.68|0.00|11.59M|11.27M
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-08-06|Aug 06, 2021|06/2020|-0.59|--|16.70M|--
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-07-23|Jul 23, 2021|06/2021|-0.04|-0.05|10.53B|--
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-17|Jun 17, 2021|03/2020|-0.4|--|15.53M|--
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|14.61M|--
6428|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-05-21|May 21, 2021|12/2020|-1.1|--|62.83M|--
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2021-09-09|Sep 09, 2021|07/2021|0.62|0.65|162.52M|159.1M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2021-06-04|Jun 04, 2021|04/2021|0.78|0.21|162.86M|121.39M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2021-04-14|Apr 14, 2021|01/2021|0.71|0.75|155.26M|149.67M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2020-12-10|Dec 10, 2020|10/2020|0.84|0.6|149.69M|158.87M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2020-09-03|Sep 03, 2020|07/2020|0.48|0.34|130.54M|153.17M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2020-06-12|Jun 12, 2020|04/2020|-0.09|0.02|104.6M|105.58M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2020-04-14|Apr 14, 2020|01/2020|0.59|0.55|164.88M|163.72M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2019-12-06|Dec 06, 2019|10/2019|0.33|0.48|158.18M|173.14M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2019-09-05|Sep 05, 2019|07/2019|0.35|0.43|152.25M|159.94M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2019-06-12|Jun 12, 2019|04/2019|0.17|0.23|135.52M|127.26M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2019-04-16|Apr 16, 2019|01/2019|1.24|1.05|200.48M|197.97M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2018-12-06|Dec 06, 2018|10/2018|0.79|0.75|171.47M|170.95M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2018-08-30|Aug 30, 2018|07/2018|0.74|0.79|168.66M|170.68M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2018-06-05|Jun 05, 2018|04/2018|0.61|0.48|142.89M|145.11M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2018-04-05|Apr 05, 2018|01/2018|0.9|0.78|175.52M|171.78M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2017-12-07|Dec 07, 2017|10/2017|0.61|0.46|157.93M|148.67M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2017-09-07|Sep 07, 2017|06/2017|0.67|0.67|156.3M|--
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2017-09-07|Sep 07, 2017|07/2017|0.67|0.42|156.31M|144.40M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2017-06-06|Jun 06, 2017|04/2017|0.41|0.46|130.9M|124.80M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2017-03-06|Mar 06, 2017|01/2017|0.95|0.66|173.9M|156.31M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2016-12-07|Dec 07, 2016|10/2016|0.56|0.38|145.3M|66.30M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2016-09-08|Sep 08, 2016|07/2016|0.56|0.27|136.2M|60.20M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2016-06-07|Jun 07, 2016|04/2016|--|0.26|--|63.60M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2016-04-07|Apr 07, 2016|01/2016|0.31|0.40|60.57M|62.20M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2015-12-10|Dec 10, 2015|10/2015|--|0.28|--|62.20M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2015-09-03|Sep 03, 2015|07/2015|--|0.23|--|57.90M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2015-06-04|Jun 04, 2015|04/2015|--|0.21|--|58.30M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2015-04-07|Apr 07, 2015|01/2015|0.4|0.28|--|61.60M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2014-09-01|Sep 01, 2014|07/2014|--|0.20|--|53.90M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2014-06-05|Jun 05, 2014|04/2014|--|0.22|--|56.90M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2014-04-16|Apr 16, 2014|01/2014|--|0.19|--|63.00M
6429|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2013-12-11|Dec 11, 2013|10/2013|--|0.16|--|54.80M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2021-11-03|Nov 03, 2021|09/2021|1.28|1.28|34.55M|35.08M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2021-08-04|Aug 04, 2021|06/2021|3.07|-1.2|35.59M|32.67M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2021-05-05|May 05, 2021|03/2021|0.1163|0.25|34.15M|31.48M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2021-02-26|Feb 26, 2021|12/2020|0.4811|0.4811|35.4M|32.01M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2020-11-05|Nov 05, 2020|09/2020|0.3|0.5856|40.17M|34.33M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2020-09-18|Sep 18, 2020|06/2020|0.6194|0.24|31.62M|31.62M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2020-05-06|May 06, 2020|03/2020|0.3385|0.02|40.77M|38.82M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2020-02-26|Feb 26, 2020|12/2019|-0.0724|0.02|43.8M|37.85M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2019-10-30|Oct 30, 2019|09/2019|-0.2994|-0.03|34.01M|27.23M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2019-08-01|Aug 01, 2019|06/2019|-0.6|-0.02|24.14M|20.84M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2019-05-01|May 01, 2019|03/2019|0.1762|0.01|33.85M|27.54M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2019-03-01|Mar 01, 2019|12/2018|0.00|-0.08|28.31M|28.31M
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2018-11-28|Nov 28, 2018|09/2018|-1.73|-1.72|78.36M|--
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2018-07-27|Jul 27, 2018|06/2018|0.01|--|78.36M|--
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2018-05-11|May 11, 2018|03/2018|0.02|--|78.36M|--
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2018-03-27|Mar 27, 2018|12/2017|0.03|--|--|--
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
6430|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|Aug 13, 2021|06/2021|-0.06|-0.035|0.00|0.00
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|May 14, 2021|03/2021|-0.04|-0.05|0.00|0.00
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|Mar 31, 2021|12/2020|-0.88|-0.25|0.00|0.00
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|Nov 13, 2020|09/2020|-0.34|-0.345|0.00|0.00
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|Aug 13, 2020|06/2020|-0.43|-0.28|0.00|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|May 13, 2020|03/2020|-0.32|-0.39|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|Mar 26, 2020|12/2019|-0.25|-0.33|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|Nov 13, 2019|09/2019|-0.36|-0.52|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|Aug 13, 2019|06/2019|-0.8|-0.48|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|May 13, 2019|03/2019|-0.62|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|Mar 28, 2019|12/2018|-1.25|-0.70|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.65|0.00|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|Aug 13, 2018|06/2018|-2.9|-0.37|0.00|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|May 14, 2018|03/2018|-0.71|-0.72|0.00|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|Mar 08, 2018|12/2017|2.28|-0.07|0.00|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|Nov 14, 2017|09/2017|-2.11|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|Aug 11, 2017|06/2017|-7.72|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|May 11, 2017|03/2017|-5.4|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|Aug 15, 2016|06/2016|--|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|May 05, 2016|03/2016|--|--|--|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|Mar 28, 2016|12/2015|--|--|1.76K|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|Nov 11, 2015|09/2015|--|--|772.2K|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|Aug 11, 2015|06/2015|--|--|4.57M|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|May 13, 2015|03/2015|--|--|1.87M|--
6431|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|Nov 12, 2014|09/2014|--|--|3.43K|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2021-11-03|Nov 03, 2021|09/2021|0.34|--|164.7M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2021-08-04|Aug 04, 2021|06/2021|0.57|--|181.2M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2021-05-05|May 05, 2021|03/2021|0.28|--|169.9M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2021-03-03|Mar 03, 2021|12/2020|1.05|--|178.3M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2020-11-04|Nov 04, 2020|09/2020|0.57|--|168.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2020-08-05|Aug 05, 2020|06/2020|0.51|--|128.5M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2020-05-06|May 06, 2020|03/2020|0.48|--|176.1M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2020-03-04|Mar 04, 2020|12/2019|1.03|--|203.1M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2019-11-06|Nov 06, 2019|09/2019|0.71|--|195.5M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2019-08-07|Aug 07, 2019|06/2019|0.94|--|222.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2019-05-08|May 08, 2019|03/2019|0.76|--|197.2M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2019-03-06|Mar 06, 2019|12/2018|0.95|--|180M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2018-11-07|Nov 07, 2018|09/2018|0.76|--|195.7M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2018-08-08|Aug 08, 2018|06/2018|0.67|--|176.9M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2018-05-09|May 09, 2018|03/2018|0.59|--|159.2M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2018-03-07|Mar 07, 2018|12/2017|0.91|--|159.7M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2017-11-08|Nov 08, 2017|09/2017|0.39|--|153.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2017-08-09|Aug 09, 2017|06/2017|0.48|--|153.1M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2017-05-03|May 03, 2017|03/2017|0.34|--|148.9M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2017-03-15|Mar 15, 2017|12/2016|--|--|148.6M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2016-11-09|Nov 09, 2016|09/2016|--|--|147.6M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2016-08-03|Aug 03, 2016|06/2016|--|--|156.1M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2016-05-04|May 04, 2016|03/2016|--|--|148.8M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2016-03-09|Mar 09, 2016|12/2015|--|--|136.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2015-08-05|Aug 05, 2015|06/2015|--|--|151.5M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2015-05-06|May 06, 2015|03/2015|--|--|126.8M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2015-03-04|Mar 04, 2015|12/2014|--|--|147.8M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2014-11-05|Nov 05, 2014|09/2014|--|--|118.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2014-08-04|Aug 04, 2014|06/2014|--|--|122.4M|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2014-05-07|May 07, 2014|03/2014|--|--|--|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
6432|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2021-11-02|Nov 02, 2021|09/2021|0.34|1.33|125.51M|151.73M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8267|131.6M|128.93M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2021-05-04|May 04, 2021|03/2021|1.19|0.59|87.67M|71.25M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2021-02-24|Feb 24, 2021|12/2020|1.41|0.82|87.62M|80.1M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2020-10-27|Oct 27, 2020|09/2020|1.04|0.58|77.79M|69.5M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2020-07-28|Jul 28, 2020|06/2020|0.44|-0.16|56.19M|42.1M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2020-04-28|Apr 28, 2020|03/2020|0.27|0.47|55.72M|66.3M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2020-02-25|Feb 25, 2020|12/2019|0.68|0.47|75.34M|71M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2019-10-23|Oct 23, 2019|09/2019|0.68|0.63|67.18M|68.2M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2019-07-24|Jul 24, 2019|06/2019|0.42|0.36|61.96M|60.4M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2019-04-23|Apr 23, 2019|03/2019|0.48|0.42|65.93M|62.5M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2019-02-25|Feb 25, 2019|12/2018|0.48|0.44|67.19M|66M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2018-10-23|Oct 23, 2018|09/2018|0.6|0.49|65.92M|65.5M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2018-07-31|Jul 31, 2018|06/2018|0.35|0.21|58.21M|55.4M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2018-04-24|Apr 24, 2018|03/2018|0.44|0.25|61.39M|61.6M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2018-02-20|Feb 20, 2018|12/2017|0.37|0.25|66.99M|65.90M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2017-10-24|Oct 24, 2017|09/2017|0.30|0.29|64.68M|64.50M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2017-07-25|Jul 25, 2017|06/2017|0.2|0.02|58.45M|61.70M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2017-04-20|Apr 20, 2017|03/2017|0.2|0.14|63.07M|63.32M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2017-02-09|Feb 09, 2017|12/2016|0.18|0.29|66.95M|70.79M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2016-10-25|Oct 25, 2016|09/2016|0.1619|0.17|73.22M|73.34M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2016-07-28|Jul 28, 2016|06/2016|0.16|0.24|62.56M|72.42M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2016-04-19|Apr 19, 2016|03/2016|-0.03|0.14|57.53M|64.39M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2016-02-11|Feb 11, 2016|12/2015|-0.03|0.36|65.27M|70.92M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2015-10-21|Oct 21, 2015|09/2015|0.24|0.48|70.00M|76.87M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2015-07-29|Jul 29, 2015|06/2015|0.26|0.23|68.58M|71.31M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2015-04-21|Apr 21, 2015|03/2015|0.19|0.12|65.45M|69.50M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2014-10-22|Oct 22, 2014|09/2014|0.59|0.54|72.73M|82.72M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2014-04-23|Apr 23, 2014|03/2014|0.10|0.12|--|62.44M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2014-02-25|Feb 25, 2014|12/2013|0.29|0.35|--|61.90M
6433|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2013-10-30|Oct 30, 2013|09/2013|0.39|0.62|--|76.48M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-10-26|Oct 26, 2021|09/2021|0.48|0.405|45.55M|43.4M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-07-27|Jul 27, 2021|06/2021|0.41|0.33|41.41M|39.97M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-04-27|Apr 27, 2021|03/2021|0.35|0.29|39.03M|37.77M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-01-26|Jan 26, 2021|12/2020|0.31|0.2667|37.71M|37M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-10-27|Oct 27, 2020|09/2020|0.27|0.2133|36.7M|35.63M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-07-28|Jul 28, 2020|06/2020|0.18|0.17|33.82M|33.73M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-05-04|May 04, 2020|03/2020|0.14|0.21|32.91M|34.57M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-01-28|Jan 28, 2020|12/2019|0.22|0.24|33.98M|34.23M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-10-23|Oct 23, 2019|09/2019|0.23|0.2|33.58M|31.62M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-07-29|Jul 29, 2019|06/2019|0.21|0.21|32.06M|32.67M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-04-29|Apr 29, 2019|03/2019|0.21|0.2|33.47M|31.98M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-01-28|Jan 28, 2019|12/2018|0.19|0.21|33M|32.71M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-10-25|Oct 25, 2018|09/2018|0.21|0.21|32.76M|33.42M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-07-26|Jul 26, 2018|06/2018|0.2|0.2|31.98M|32.85M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-05-10|May 10, 2018|03/2017|0.23|--|41.28M|--
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|31.49M|29.84M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-01-25|Jan 25, 2018|12/2017|0.27|0.20|29.05M|28.34M
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-11-29|Nov 29, 2017|09/2017|0.415|--|33.7M|--
6434|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-09-29|Sep 29, 2017|06/2017|0.35|--|43.24M|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.18|8.19K|43.25K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|May 13, 2021|03/2021|-0.2|-0.184|88.26K|39.6K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|Mar 30, 2021|12/2020|-0.19|-0.228|55.71K|38.75K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.255|93.02K|28.75K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.24|16.44K|117.5K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|May 11, 2020|03/2020|-0.21|-0.23|74.05K|250K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|Mar 16, 2020|12/2019|-0.21|-0.24|24.78K|92.5K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|Nov 14, 2019|09/2019|-1.35|-0.25|59.53K|80K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|Aug 13, 2019|06/2019|-0.03|-0.22|35.27K|128K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|May 13, 2019|03/2019|-0.22|-0.29|163.69K|59.5K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|Mar 14, 2019|12/2018|0.1|-0.2|27K|80.5K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|Nov 14, 2018|09/2018|-0.55|-0.06|372.51K|50K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|Aug 17, 2018|06/2018|-0.1|-0.1|7.55K|100K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|May 20, 2018|03/2018|-0.14|-0.1|23.21K|120K
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|93K|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|Nov 29, 2017|09/2017|-0.13|-0.13|61.08K|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|Aug 04, 2017|06/2017|-0.13|-0.1|136.2K|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|May 09, 2017|03/2017|-0.19|-0.1|39.56K|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|Mar 16, 2017|12/2016|-0.8|-0.11|122K|0.08M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|Nov 10, 2016|09/2016|-0.13|-0.11|44.45K|0.07M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|Aug 04, 2016|06/2016|-0.13|-0.09|16.51K|0.05M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|May 05, 2016|03/2016|-0.13|-0.1|41.43K|--
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.14|22.95K|0.15M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|Nov 12, 2015|09/2015|-0.13|-0.11|35.95K|0.10M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|Aug 13, 2015|06/2015|-0.13|-0.11|120.0K|0.14M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|Mar 13, 2015|12/2014|--|-0.11|84.90K|0.08M
6435|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|Nov 13, 2014|09/2014|--|-0.12|52.44K|0.05M
6436|R2000GROWTH|SERA|USD|Services|1174986|2021-08-30|Aug 30, 2021|06/2020|-0.15|--|6.00K|--
6436|R2000GROWTH|SERA|USD|Services|1174986|2021-08-30|Aug 30, 2021|06/2021|-3.17|-0.18|20K|11K
6436|R2000GROWTH|SERA|USD|Services|1174986|2021-07-16|Jul 16, 2021|03/2020|-0.15|--|8.00K|--
6436|R2000GROWTH|SERA|USD|Services|1174986|2021-07-08|Jul 08, 2021|12/2020|-0.65|--|25.00K|--
6436|R2000GROWTH|SERA|USD|Services|1174986|2021-06-02|Jun 02, 2021|03/2021|-0.17|--|6.5K|--
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2021-08-09|Aug 09, 2021|06/2021|-0.28|-0.17|14M|22.92M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2021-05-10|May 10, 2021|03/2021|-0.25|-0.1825|5.4M|13.04M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2021-03-08|Mar 08, 2021|12/2020|-0.62|-0.176|15.7M|12.47M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2020-11-02|Nov 02, 2020|09/2020|-0.16|-0.188|6M|8.35M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2020-08-03|Aug 03, 2020|06/2020|-0.17|-0.17|4M|2.52M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2020-05-05|May 05, 2020|03/2020|-0.0474|-0.05|64.7M|64.23M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2020-02-20|Feb 20, 2020|12/2019|0.24|0.21|147.2M|140.08M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2019-11-04|Nov 04, 2019|09/2019|0.1213|0.13|110.5M|118.75M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2019-08-05|Aug 05, 2019|06/2019|0.11|0.1|110.2M|113.03M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2019-05-06|May 06, 2019|03/2019|-0.01|-0.02|76.9M|82.47M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2019-02-21|Feb 21, 2019|12/2018|0.23|0.19|137.4M|139.48M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2018-11-05|Nov 05, 2018|09/2018|0.14|0.13|110.1M|117.48M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2018-08-06|Aug 06, 2018|06/2018|0.05|0.08|113.7M|109.24M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.05|80.2M|75.18M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2018-03-12|Mar 12, 2018|12/2017|0.27|0.21|140.7M|144.5M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2017-11-06|Nov 06, 2017|09/2017|0.12|0.09|116.4M|107.56M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2017-08-07|Aug 07, 2017|06/2017|0.03|0.06|97.1M|104.30M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2017-05-04|May 04, 2017|03/2017|-0.08|-0.05|71.9M|74.09M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2017-02-23|Feb 23, 2017|12/2016|0.24|0.22|142.5M|140.65M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2016-11-07|Nov 07, 2016|09/2016|0.13|0.12|113.5M|113.06M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2016-08-08|Aug 08, 2016|06/2016|0.13|0.14|115.4M|115.80M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2016-05-04|May 04, 2016|03/2016|0.11|-0.04|76.20M|74.53M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2016-02-25|Feb 25, 2016|12/2015|0.2|0.20|136.4M|128.48M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2015-11-09|Nov 09, 2015|09/2015|0.13|0.14|111.7M|112.74M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2015-08-06|Aug 06, 2015|06/2015|0.17|0.18|121.5M|119.40M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2015-05-11|May 11, 2015|03/2015|-0.15|-0.05|--|76.53M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2015-02-26|Feb 26, 2015|12/2014|0.18|0.22|--|121.31M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2014-11-04|Nov 04, 2014|09/2014|0.11|0.11|100.8M|103.63M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2014-08-05|Aug 05, 2014|06/2014|0.11|0.07|99.90M|96.99M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2014-05-05|May 05, 2014|03/2014|-0.05|-0.05|--|70.20M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2014-02-20|Feb 20, 2014|12/2013|-0.05|0.16|--|117.58M
6437|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2013-10-30|Oct 30, 2013|09/2013|0.24|0.29|--|137.13M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.2033|940K|2.5M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.345|901K|2.11M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|May 06, 2021|03/2021|-0.7|-0.15|375K|2.06M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|Mar 10, 2021|12/2020|1.32|1.01|27.58M|17.33M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2133|557K|2.63M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.38|444K|2.27M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|May 05, 2020|03/2020|-0.49|-0.16|804K|3.37M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|Mar 10, 2020|12/2019|-0.49|-0.27|423K|3.29M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|Nov 05, 2019|09/2019|0.2|-0.48|8.86M|1.53M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|Aug 06, 2019|06/2019|-0.47|-0.55|962K|818.33K
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|May 06, 2019|03/2019|0.21|-0.12|8.13M|4.22M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|Mar 07, 2019|12/2018|-0.35|-0.49|1.69M|1.14M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|Nov 07, 2018|09/2018|-0.55|-0.15|896K|3.92M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|Aug 07, 2018|06/2018|-0.23|-0.2|2.26M|3.24M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|May 09, 2018|03/2018|-0.46|-0.48|463K|2.75M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|Mar 07, 2018|12/2017|-0.16|-0.35|5.36M|2.98M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|Nov 08, 2017|09/2017|1.98|-0.81|36.18M|0.69M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|Aug 02, 2017|06/2017|0.14|0.33|11.15M|10.37M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|May 03, 2017|03/2017|-2.35|-1.30|260.0K|0.48M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|Mar 08, 2017|12/2016|-2.89|-2.32|524.0K|0.73M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|Nov 09, 2016|09/2016|-2.08|-2.40|635K|1.16M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|Aug 04, 2016|06/2016|-2.60|-2.43|443.0K|0.90M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|May 05, 2016|03/2016|-0.07|-2.43|3.96M|0.87M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|Mar 09, 2016|12/2015|0.21|-3.00|48.18M|4.01M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|Nov 05, 2015|09/2015|0.02|-3.13|2.07M|3.55M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|Aug 06, 2015|06/2015|0.02|-3.60|2.54M|4.30M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|May 07, 2015|03/2015|-0.19|-3.27|2.65M|4.31M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|Mar 11, 2015|12/2014|-0.19|-2.88|4.35M|10.67M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|Nov 06, 2014|09/2014|-0.13|-3.40|5.14M|6.96M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|Aug 07, 2014|06/2014|-0.11|-4.24|5.97M|5.32M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|May 07, 2014|03/2014|-0.23|-3.44|--|7.40M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|Mar 10, 2014|12/2013|-0.55|-3.80|--|7.92M
6438|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|Nov 07, 2013|09/2013|-0.34|-3.67|--|7.87M
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2021-11-02|Nov 02, 2021|09/2021|0.32|--|70.79M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2021-08-03|Aug 03, 2021|06/2021|-0.12|--|66.47M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2021-05-10|May 10, 2021|03/2021|-0.36|--|61.13M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2021-03-15|Mar 15, 2021|12/2020|-0.62|--|61.49M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2020-11-02|Nov 02, 2020|09/2020|0.35|--|70.61M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2020-08-05|Aug 05, 2020|06/2020|0.74|--|74.98M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2020-05-05|May 05, 2020|03/2020|0.56|--|81.82M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2020-03-11|Mar 11, 2020|12/2019|0.68|--|93.02M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2019-11-04|Nov 04, 2019|09/2019|3.81|--|122.5M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2019-08-06|Aug 06, 2019|06/2019|2.66|--|95.8M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2019-05-06|May 06, 2019|03/2019|3.35|--|103.8M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2019-03-13|Mar 13, 2019|12/2018|2.91|--|134.4M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2018-11-07|Nov 07, 2018|09/2018|1.47|--|78.48M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2018-08-06|Aug 06, 2018|06/2018|1.26|--|74.62M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2018-05-07|May 07, 2018|03/2018|1|--|63.89M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2018-03-05|Mar 05, 2018|12/2017|-0.28|--|64.29M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2017-11-06|Nov 06, 2017|09/2017|0.8|--|68.90M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2017-08-08|Aug 08, 2017|06/2017|0.92|--|69.01M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2017-05-08|May 08, 2017|03/2017|1.26|--|79.80M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2017-03-06|Mar 06, 2017|12/2016|--|--|56.42M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2016-11-07|Nov 07, 2016|09/2016|0.62|--|52.09M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2016-08-01|Aug 01, 2016|06/2016|--|--|49.67M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2016-05-13|May 13, 2016|03/2016|--|--|50.91M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2016-03-09|Mar 09, 2016|12/2015|--|--|55.24M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2015-11-04|Nov 04, 2015|09/2015|--|--|58.32M|43.07M
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2015-08-05|Aug 05, 2015|06/2015|--|0.21|43.22M|41.69M
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2015-05-04|May 04, 2015|03/2015|-0.06|0.21|42.81M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2014-11-06|Nov 06, 2014|09/2014|-0.03|0.21|42.75M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2014-08-04|Aug 04, 2014|06/2014|0.27|0.20|83.94M|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2014-05-05|May 05, 2014|03/2014|0.53|0.18|--|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2014-03-10|Mar 10, 2014|12/2013|0.81|0.22|--|--
6439|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2013-11-04|Nov 04, 2013|09/2013|--|0.22|--|--
6440|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2021-08-12|Aug 12, 2021|06/2021|-0.38|-0.3667|0.00|0.00
6440|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2021-05-13|May 13, 2021|03/2021|-0.59|-0.3533|0.00|0.00
6440|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2021-03-29|Mar 29, 2021|12/2020|-2.03|-2.03|--|--
6440|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
6440|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2020-08-13|Aug 13, 2020|06/2020|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|Sep 01, 2021|06/2021|-0.27|-0.235|0.00|0.00
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|Jun 02, 2021|03/2021|-0.95|--|0.00|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|Mar 01, 2021|12/2020|-0.1|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|Nov 30, 2020|09/2020|-0.21|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|Oct 15, 2020|06/2020|-0.06|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|Aug 18, 2020|03/2020|-0.12|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|Dec 30, 2019|09/2019|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|Dec 30, 2019|06/2019|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|Dec 27, 2019|03/2019|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|Nov 19, 2018|09/2018|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|Aug 28, 2018|06/2018|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|Jul 30, 2018|03/2018|0.43|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|Feb 26, 2018|12/2017|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|Nov 17, 2017|09/2017|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|Aug 25, 2017|06/2017|-0|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|Jul 28, 2017|03/2017|-0.03|--|--|--
6441|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|Feb 24, 2017|12/2016|-0.02|--|--|--
6442|R2000GROWTH/R2000VALUE|FNCH|USD|Services|1171825|2021-08-10|Aug 10, 2021|06/2020|-0.18|--|2.35M|--
6442|R2000GROWTH/R2000VALUE|FNCH|USD|Services|1171825|2021-08-10|Aug 10, 2021|06/2021|-0.32|-0.28|2.83M|0.00
6442|R2000GROWTH/R2000VALUE|FNCH|USD|Services|1171825|2021-05-13|May 13, 2021|03/2020|-0.17|--|1.79M|--
6442|R2000GROWTH/R2000VALUE|FNCH|USD|Services|1171825|2021-05-13|May 13, 2021|03/2021|-0.3|-1|3.55M|3.6M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4737|167.41M|153.57M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.1889|150.2M|139.99M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-05-05|May 05, 2021|03/2021|-0.19|-0.1247|147.24M|142.82M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-03-03|Mar 03, 2021|12/2020|0.0273|-0.3892|159.55M|146.56M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-11-02|Nov 02, 2020|09/2020|-0.75|-0.6044|165.12M|138.1M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-08-03|Aug 03, 2020|06/2020|0.15|0.1|136.01M|131.42M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-05-04|May 04, 2020|03/2020|0.27|0.23|132.71M|127.39M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-02-27|Feb 27, 2020|12/2019|0.44|0.38|138.5M|124.21M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-10-31|Oct 31, 2019|09/2019|0.28|0.14|131.7M|121.87M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.03|122.84M|119.62M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-05-06|May 06, 2019|03/2019|0.24|0.16|118.26M|117.18M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-03-01|Mar 01, 2019|12/2018|0.15|0.25|124.88M|127.74M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-10-31|Oct 31, 2018|09/2018|0.23|0.1|125.3M|125.88M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-08-02|Aug 02, 2018|06/2018|0.09|0.65|117.97M|114.13M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-05-07|May 07, 2018|03/2018|0.55|0.41|112.03M|131.48M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-03-07|Mar 07, 2018|12/2017|1.23|0.39|108.62M|107.31M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-11-01|Nov 01, 2017|09/2017|1.23|-0.11|101.8M|99.23M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|96.94M|100.52M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-05-03|May 03, 2017|03/2017|0.21|0.19|99.29M|104.13M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-03-15|Mar 15, 2017|12/2016|-0.09|-0.11|102.81M|105.15M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-11-08|Nov 08, 2016|09/2016|0.37|0.36|109.31M|109.44M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-08-03|Aug 03, 2016|06/2016|0.62|0.55|115.3M|113.73M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-05-04|May 04, 2016|03/2016|0.24|0.47|111.6M|104.44M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-03-02|Mar 02, 2016|12/2015|0.24|0.65|101.3M|98.19M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-11-04|Nov 04, 2015|09/2015|0.66|0.50|89.24M|92.28M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-08-05|Aug 05, 2015|06/2015|0.84|0.80|--|102.18M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-05-06|May 06, 2015|03/2015|0.84|0.75|--|93.17M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-03-04|Mar 04, 2015|12/2014|1.00|0.46|--|65.64M
6443|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2014-11-05|Nov 05, 2014|09/2014|0.66|0.26|--|52.01M
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-08-12|Aug 12, 2021|06/2020|-1.89|--|3.07M|--
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-08-12|Aug 12, 2021|06/2021|-0.35|-0.3575|3.55M|3.93M
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-05-13|May 13, 2021|03/2021|-2.52|-0.8713|3.47M|3.97M
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-03-25|Mar 25, 2021|09/2019|-0.34|--|10.95M|--
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-03-25|Mar 25, 2021|09/2020|-0.53|--|9.13M|--
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-03-22|Mar 22, 2021|12/2019|-0.15|--|2.80M|--
6444|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-03-03|Mar 03, 2021|12/2020|0.00|--|65.00K|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2021-11-05|Nov 05, 2021|09/2021|-0.74|-1.23|521.1M|549.8M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2021-08-05|Aug 05, 2021|06/2021|-1.01|-1.07|497.4M|469M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2021-05-10|May 10, 2021|03/2021|-1.55|-1.08|445M|520.2M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2021-03-11|Mar 11, 2021|12/2020|0.61|0.15|626.6M|698.5M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2020-11-12|Nov 12, 2020|09/2020|-0.58|-0.61|477.1M|556.7M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.05|347.6M|426.1M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2020-05-11|May 11, 2020|03/2020|-1.21|-1.07|453M|499.2M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2020-03-09|Mar 09, 2020|12/2019|0.44|-0.02|712.6M|755.4M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2019-11-08|Nov 08, 2019|09/2019|-0.71|-0.83|596.8M|641.9M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2019-08-08|Aug 08, 2019|06/2019|-0.99|-0.71|570.2M|602.45M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2019-05-09|May 09, 2019|03/2019|-1.2|-0.73|553.2M|553.6M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2019-03-18|Mar 18, 2019|12/2018|-0.86|0.15|743M|749.3M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-11-09|Nov 09, 2018|09/2018|0.14|-0.4|659.7M|639.6M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-08-09|Aug 09, 2018|06/2018|-1.54|-0.27|612.6M|642.8M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-05-10|May 10, 2018|03/2018|-1.43|-0.91|560.7M|592.6M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-05-03|May 03, 2018|09/2016|0.3|--|745.1M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-05-03|May 03, 2018|12/2016|0.4273|--|800.7M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2018-03-15|Mar 15, 2018|12/2017|-0.86|-1.25|786.6M|785.0M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2017-11-03|Nov 03, 2017|09/2017|-0.38|0.13|666.5M|727.40M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2017-08-04|Aug 04, 2017|06/2017|-0.7|--|645.7M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2017-05-05|May 05, 2017|03/2017|-0.23|--|594.9M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2016-07-29|Jul 29, 2016|06/2016|--|--|488.9M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2016-05-06|May 06, 2016|03/2016|--|--|439.6M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2016-02-26|Feb 26, 2016|12/2015|--|--|521.9M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2015-11-04|Nov 04, 2015|09/2015|--|--|471.5M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2015-07-28|Jul 28, 2015|06/2015|--|--|482.4M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2015-05-07|May 07, 2015|03/2015|--|--|438.5M|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2015-03-04|Mar 04, 2015|12/2014|0.05|0.48|501.0M|509.80M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2014-10-29|Oct 29, 2014|09/2014|0.28|0.45|472.3M|470.00M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2014-07-30|Jul 30, 2014|06/2014|0.34|0.46|497.9M|490.20M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2014-04-30|Apr 30, 2014|03/2014|0.23|0.28|--|463.60M
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2014-03-05|Mar 05, 2014|12/2013|-0.29|0.82|--|--
6445|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2013-10-24|Oct 24, 2013|09/2013|0.33|0.44|--|342.30M
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|Nov 04, 2021|09/2021|-0.68|-1.16|17.94M|0.00
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|Aug 05, 2021|06/2021|-0.85|-0.8467|0.00|0.00
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|May 06, 2021|03/2021|-0.73|-0.91|0.00|0.00
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|Feb 18, 2021|12/2020|-0.86|-0.7877|0.00|0.00
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.7367|0.00|0.00
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|Aug 05, 2020|06/2020|-0.66|-0.81|0.00|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2019|-0.18|--|--|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2020|-0.77|-1.06|0.00|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|Feb 27, 2020|12/2019|-1.41|-0.58|0.00|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2018|-0.32|--|--|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2019|-8.1|-0.51|0.00|--
6446|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|06/2018|-0.28|--|--|--
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0699|105.08M|103.45M
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2021-05-10|May 10, 2021|03/2021|0.09|0.0947|96.8M|96.47M
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2021-02-26|Feb 26, 2021|12/2020|-0.05|0.1188|102.63M|99.5M
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2020-11-10|Nov 10, 2020|09/2020|-0.0674|0.1043|82.83M|88.09M
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2020-09-02|Sep 02, 2020|06/2020|0.07|0.04|75.2M|75.2M
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2020-06-03|Jun 03, 2020|03/2020|0.02|--|72.7M|--
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2020-03-13|Mar 13, 2020|12/2019|-0|--|147.9M|--
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2019-08-09|Aug 09, 2019|06/2019|-0.05|--|--|--
6447|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2019-05-10|May 10, 2019|03/2019|-0.02|--|--|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|Aug 09, 2021|06/2021|-0.3|-0.2|141.0K|140K
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|May 10, 2021|03/2021|-0.16|-0.14|139K|140K
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|Mar 15, 2021|12/2020|-0.23|-0.01|140K|10.35M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.03|139.0K|8.65M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.13|148.0K|2.84M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|May 11, 2020|03/2020|-0.27|-0.19|114.0K|139K
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|Mar 16, 2020|12/2019|-0.28|-0.2|111.0K|395K
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.2|115K|115K
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|Aug 05, 2019|06/2019|-0.28|--|111K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|May 06, 2019|03/2019|-0.33|--|109.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|Mar 18, 2019|12/2018|-0.33|--|111.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|Nov 07, 2018|09/2018|-0.26|--|112.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|Aug 06, 2018|06/2018|-0.25|--|109.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|May 07, 2018|03/2018|-0.26|--|108.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|Mar 21, 2018|12/2017|1.04|-0.25|110.0K|0.02M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|Nov 15, 2017|09/2017|-0.26|-0.26|111.0K|0.12M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|Aug 21, 2017|06/2017|-0.60|-0.26|108.0K|0.10M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|Apr 03, 2017|03/2017|-0.33|-0.26|108.0K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|Mar 26, 2017|12/2016|-0.34|-0.26|109.0K|0.02M
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|Nov 08, 2016|09/2016|-0.28|--|120K|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|May 05, 2014|03/2014|--|-0.26|--|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
6448|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|Aug 17, 2021|03/2021|-1.69|0.665|39.65M|30.4M
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|Aug 12, 2021|06/2021|-1.2|0.7193|42.15M|35.85M
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|May 20, 2021|12/2020|0.6|--|31.5M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|Mar 31, 2021|09/2020|-0.08|--|765.0K|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|563.0K|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|May 14, 2020|03/2020|-0.05|--|963.0K|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|Mar 25, 2020|12/2019|-0.02|--|1.13M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|Nov 13, 2019|09/2019|-0.02|--|1.2M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|Aug 13, 2019|06/2019|--|--|1.39M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|May 14, 2019|03/2019|-0.01|--|1.17M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|1.37M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|Nov 14, 2018|09/2018|0.03|--|1.65M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|Aug 14, 2018|06/2018|0.01|--|1.48M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|May 17, 2018|03/2018|0.01|--|1.37M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|Mar 28, 2018|12/2017|0.01|--|1.42M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|Nov 13, 2017|09/2017|-0.03|--|1.18M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|1.32M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|May 18, 2017|03/2017|-0.02|--|1.21M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|Mar 29, 2017|12/2016|--|--|1.22M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|Nov 14, 2016|09/2016|--|--|1.24M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|Aug 12, 2016|06/2016|--|--|1.28M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|May 12, 2016|03/2016|--|--|932.0K|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|Nov 12, 2015|09/2015|--|--|1.43M|--
6449|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2021-10-27|Oct 27, 2021|09/2021|1.99|--|52.31M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2021-07-28|Jul 28, 2021|06/2021|1.96|--|49.16M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2021-04-28|Apr 28, 2021|03/2021|1.24|--|41.67M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2021-01-29|Jan 29, 2021|12/2020|1.28|--|40.99M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2020-10-28|Oct 28, 2020|09/2020|1.65|--|43.73M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2020-07-29|Jul 29, 2020|06/2020|1.08|--|37.55M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2020-04-29|Apr 29, 2020|03/2020|0.98|--|38.44M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2020-01-30|Jan 30, 2020|12/2019|0.89|--|37.97M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2019-10-30|Oct 30, 2019|09/2019|1.76|--|43.56M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2019-07-31|Jul 31, 2019|06/2019|1.07|--|38.95M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2019-05-01|May 01, 2019|03/2019|0.91|--|37.80M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2019-01-29|Jan 29, 2019|12/2018|0.75|--|34.63M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2018-10-25|Oct 25, 2018|09/2018|0.81|--|35.27M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2018-07-25|Jul 25, 2018|06/2018|1.18|--|39.24M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2018-04-25|Apr 25, 2018|03/2018|0.76|--|35.29M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2018-01-30|Jan 30, 2018|12/2017|0.75|--|35.24M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2017-10-26|Oct 26, 2017|09/2017|1.01|--|36.93M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2017-07-26|Jul 26, 2017|06/2017|0.94|--|36.52M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2017-04-26|Apr 26, 2017|03/2017|0.83|--|36.15M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2017-02-02|Feb 02, 2017|12/2016|--|--|34.17M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2016-10-26|Oct 26, 2016|09/2016|--|--|38.65M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2016-07-28|Jul 28, 2016|06/2016|--|--|32.88M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2016-04-27|Apr 27, 2016|03/2016|--|--|33.59M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2016-02-04|Feb 04, 2016|12/2015|--|--|31.29M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2014-07-21|Jul 21, 2014|06/2014|--|--|38.68M|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2014-05-05|May 05, 2014|03/2014|--|--|--|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
6450|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
6451|R2000VALUE|AMC|USD|Services|48376|2021-08-09|Aug 09, 2021|06/2021|-0.71|-0.9386|444.7M|382.15M
6451|R2000VALUE|AMC|USD|Services|48376|2021-05-06|May 06, 2021|03/2021|-1.42|-1.34|148.3M|148.3M
6451|R2000VALUE|AMC|USD|Services|48376|2021-03-10|Mar 10, 2021|12/2020|-6.21|-3.24|162.5M|142.34M
6451|R2000VALUE|AMC|USD|Services|48376|2020-11-02|Nov 02, 2020|09/2020|-8.41|-4.85|119.5M|84.24M
6451|R2000VALUE|AMC|USD|Services|48376|2020-08-06|Aug 06, 2020|06/2020|-5.36|-4.34|18.9M|8.01M
6451|R2000VALUE|AMC|USD|Services|48376|2020-06-09|Jun 09, 2020|03/2020|-19.99|-1.47|948.8M|949.07M
6451|R2000VALUE|AMC|USD|Services|48376|2020-02-27|Feb 27, 2020|12/2019|0.35|0.07|1.46B|1.44B
6451|R2000VALUE|AMC|USD|Services|48376|2019-11-07|Nov 07, 2019|09/2019|-0.53|-0.42|1.32B|1.31B
6451|R2000VALUE|AMC|USD|Services|48376|2019-08-08|Aug 08, 2019|06/2019|0.3645|0.14|1.51B|1.46B
6451|R2000VALUE|AMC|USD|Services|48376|2019-05-09|May 09, 2019|03/2019|-1.25|-0.55|1.23B|1.19B
6451|R2000VALUE|AMC|USD|Services|48376|2019-02-28|Feb 28, 2019|12/2018|0.43|0.19|1.41B|1.4B
6451|R2000VALUE|AMC|USD|Services|48376|2018-11-08|Nov 08, 2018|09/2018|-0.82|-0.49|1.22B|1.22B
6451|R2000VALUE|AMC|USD|Services|48376|2018-08-01|Aug 01, 2018|06/2018|0.17|0.09|1.44B|1.43B
6451|R2000VALUE|AMC|USD|Services|48376|2018-05-07|May 07, 2018|03/2018|0.169|0.07|1.38B|1.35B
6451|R2000VALUE|AMC|USD|Services|48376|2018-03-01|Mar 01, 2018|12/2017|-2.14|0.27|1.42B|1,405M
6451|R2000VALUE|AMC|USD|Services|48376|2017-11-06|Nov 06, 2017|09/2017|-0.33|-0.37|1.18B|1,160M
6451|R2000VALUE|AMC|USD|Services|48376|2017-08-04|Aug 04, 2017|06/2017|-1.35|-1.34|1.2B|1,228M
6451|R2000VALUE|AMC|USD|Services|48376|2017-05-08|May 08, 2017|03/2017|0.07|0.05|1.28B|1,254M
6451|R2000VALUE|AMC|USD|Services|48376|2017-02-28|Feb 28, 2017|12/2016|0.33|0.34|926.1M|914.37M
6451|R2000VALUE|AMC|USD|Services|48376|2016-11-07|Nov 07, 2016|09/2016|0.33|0.27|779.8M|779.83M
6451|R2000VALUE|AMC|USD|Services|48376|2016-08-01|Aug 01, 2016|06/2016|0.31|0.26|764.0M|774.12M
6451|R2000VALUE|AMC|USD|Services|48376|2016-04-29|Apr 29, 2016|03/2016|0.29|0.21|766.0M|765.90M
6451|R2000VALUE|AMC|USD|Services|48376|2016-02-29|Feb 29, 2016|12/2015|0.42|0.40|783.9M|801.75M
6451|R2000VALUE|AMC|USD|Services|48376|2015-11-02|Nov 02, 2015|09/2015|0.12|0.17|688.8M|690.70M
6451|R2000VALUE|AMC|USD|Services|48376|2015-07-29|Jul 29, 2015|06/2015|0.12|0.46|1.47B|810.21M
6451|R2000VALUE|AMC|USD|Services|48376|2015-04-29|Apr 29, 2015|03/2015|0.45|0.08|653.1M|660.03M
6451|R2000VALUE|AMC|USD|Services|48376|2015-02-17|Feb 17, 2015|12/2014|0.06|0.20|712.2M|712.08M
6451|R2000VALUE|AMC|USD|Services|48376|2014-10-28|Oct 28, 2014|09/2014|0.32|0.05|633.9M|635.44M
6452|R2000VALUE|CAR|USD|Services|39223|2021-11-01|Nov 01, 2021|09/2021|10.74|6.87|3B|2.68B
6452|R2000VALUE|CAR|USD|Services|39223|2021-08-03|Aug 03, 2021|06/2021|5.9|2.35|2.37B|1.98B
6452|R2000VALUE|CAR|USD|Services|39223|2021-05-03|May 03, 2021|03/2021|-0.46|-1.99|1.37B|1.31B
6452|R2000VALUE|CAR|USD|Services|39223|2021-02-16|Feb 16, 2021|12/2020|-0.36|-0.6363|1.36B|1.29B
6452|R2000VALUE|CAR|USD|Services|39223|2020-10-29|Oct 29, 2020|09/2020|1.13|0.3954|1.53B|1.44B
6452|R2000VALUE|CAR|USD|Services|39223|2020-07-28|Jul 28, 2020|06/2020|-5.6|-5.68|760M|719.43M
6452|R2000VALUE|CAR|USD|Services|39223|2020-05-04|May 04, 2020|03/2020|-1.4|-1.89|1.75B|1.74B
6452|R2000VALUE|CAR|USD|Services|39223|2020-02-19|Feb 19, 2020|12/2019|0.73|0.5|2.16B|2.08B
6452|R2000VALUE|CAR|USD|Services|39223|2019-10-31|Oct 31, 2019|09/2019|2.96|3.64|2.75B|2.84B
6452|R2000VALUE|CAR|USD|Services|39223|2019-08-05|Aug 05, 2019|06/2019|0.79|0.74|2.34B|2.35B
6452|R2000VALUE|CAR|USD|Services|39223|2019-05-01|May 01, 2019|03/2019|-0.78|-1.02|1.92B|1.95B
6452|R2000VALUE|CAR|USD|Services|39223|2019-02-20|Feb 20, 2019|12/2018|0.53|0.37|2.05B|2.05B
6452|R2000VALUE|CAR|USD|Services|39223|2018-11-05|Nov 05, 2018|09/2018|3.33|3.56|2.78B|2.81B
6452|R2000VALUE|CAR|USD|Services|39223|2018-08-07|Aug 07, 2018|06/2018|0.57|0.57|2.33B|2.35B
6452|R2000VALUE|CAR|USD|Services|39223|2018-05-02|May 02, 2018|03/2018|-0.74|-1.03|1.97B|1.92B
6452|R2000VALUE|CAR|USD|Services|39223|2018-02-21|Feb 21, 2018|12/2017|0.45|0.22|2.02B|2.00B
6452|R2000VALUE|CAR|USD|Services|39223|2017-11-06|Nov 06, 2017|09/2017|3.1|3.04|2.75B|2,783M
6452|R2000VALUE|CAR|USD|Services|39223|2017-08-07|Aug 07, 2017|06/2017|0.3|0.52|2.24B|2,275M
6452|R2000VALUE|CAR|USD|Services|39223|2017-05-03|May 03, 2017|03/2017|-0.94|-0.52|1.84B|1,881M
6452|R2000VALUE|CAR|USD|Services|39223|2017-02-16|Feb 16, 2017|12/2016|0.15|0.17|1.88B|1,963M
6452|R2000VALUE|CAR|USD|Services|39223|2016-11-02|Nov 02, 2016|09/2016|2.47|2.33|2.66B|2,650M
6452|R2000VALUE|CAR|USD|Services|39223|2016-08-02|Aug 02, 2016|06/2016|0.63|0.69|2.24B|2,212M
6452|R2000VALUE|CAR|USD|Services|39223|2016-05-03|May 03, 2016|03/2016|-0.28|-0.08|1.88B|1,880M
6452|R2000VALUE|CAR|USD|Services|39223|2016-02-23|Feb 23, 2016|12/2015|-0.28|0.17|1.90B|1,922M
6452|R2000VALUE|CAR|USD|Services|39223|2015-11-02|Nov 02, 2015|09/2015|0.18|2.02|2.58B|2,599M
6452|R2000VALUE|CAR|USD|Services|39223|2015-08-03|Aug 03, 2015|06/2015|1.98|0.69|2.17B|2,238M
6452|R2000VALUE|CAR|USD|Services|39223|2015-05-04|May 04, 2015|03/2015|0.17|0.14|1.85B|1,909M
6452|R2000VALUE|CAR|USD|Services|39223|2015-02-18|Feb 18, 2015|12/2014|0.17|0.20|1.89B|1,936M
6452|R2000VALUE|CAR|USD|Services|39223|2014-10-29|Oct 29, 2014|09/2014|1.91|1.80|2.54B|2,553M
6452|R2000VALUE|CAR|USD|Services|39223|2013-10-28|Oct 28, 2013|09/2013|0.15|1.52|--|2,348M
6453|R2000VALUE|STAG|USD|Services|20787|2021-10-28|Oct 28, 2021|09/2021|0.3|0.161|140.28M|140.09M
6453|R2000VALUE|STAG|USD|Services|20787|2021-07-27|Jul 27, 2021|06/2021|0.2|0.1149|137.81M|133.44M
6453|R2000VALUE|STAG|USD|Services|20787|2021-05-04|May 04, 2021|03/2021|0.13|0.1196|133.83M|130.85M
6453|R2000VALUE|STAG|USD|Services|20787|2021-02-10|Feb 10, 2021|12/2020|0.63|0.0897|129.77M|121.51M
6453|R2000VALUE|STAG|USD|Services|20787|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0979|117.25M|117.07M
6453|R2000VALUE|STAG|USD|Services|20787|2020-07-28|Jul 28, 2020|06/2020|0.12|0.1|117.47M|114.85M
6453|R2000VALUE|STAG|USD|Services|20787|2020-04-30|Apr 30, 2020|03/2020|0.42|0.09|118.34M|114.17M
6453|R2000VALUE|STAG|USD|Services|20787|2020-02-12|Feb 12, 2020|12/2019|0.12|0.1|111.08M|109.14M
6453|R2000VALUE|STAG|USD|Services|20787|2019-10-30|Oct 30, 2019|09/2019|0.07|0.09|102.29M|97.63M
6453|R2000VALUE|STAG|USD|Services|20787|2019-07-30|Jul 30, 2019|06/2019|0.1|0.09|96.36M|94.83M
6453|R2000VALUE|STAG|USD|Services|20787|2019-04-30|Apr 30, 2019|03/2019|0.05|0.08|95.61M|81.78M
6453|R2000VALUE|STAG|USD|Services|20787|2019-02-13|Feb 13, 2019|12/2018|0.4|0.02|78.43M|77.99M
6453|R2000VALUE|STAG|USD|Services|20787|2018-11-01|Nov 01, 2018|09/2018|0.07|0.04|75.16M|74.53M
6453|R2000VALUE|STAG|USD|Services|20787|2018-07-31|Jul 31, 2018|06/2018|0.09|0.01|72.14M|71.67M
6453|R2000VALUE|STAG|USD|Services|20787|2018-05-01|May 01, 2018|03/2018|0.22|0.01|69.93M|70.29M
6453|R2000VALUE|STAG|USD|Services|20787|2018-02-15|Feb 15, 2018|12/2017|0.06|0.01|69.21M|67.69M
6453|R2000VALUE|STAG|USD|Services|20787|2017-11-02|Nov 02, 2017|09/2017|0.2|0.01|65.67M|65.00M
6453|R2000VALUE|STAG|USD|Services|20787|2017-08-01|Aug 01, 2017|06/2017|-0.01|-0.03|61.73M|61.11M
6453|R2000VALUE|STAG|USD|Services|20787|2017-05-02|May 02, 2017|03/2017|-0.03|-0.02|59.22M|58.89M
6453|R2000VALUE|STAG|USD|Services|20787|2017-02-16|Feb 16, 2017|12/2016|0.38|-0.05|56.17M|55.59M
6453|R2000VALUE|STAG|USD|Services|20787|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.07|53.51M|52.89M
6453|R2000VALUE|STAG|USD|Services|20787|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.07|60.24M|54.28M
6453|R2000VALUE|STAG|USD|Services|20787|2016-05-03|May 03, 2016|03/2016|0.12|-0.06|60.87M|52.97M
6453|R2000VALUE|STAG|USD|Services|20787|2016-02-25|Feb 25, 2016|12/2015|-0.32|-0.05|58.89M|50.10M
6453|R2000VALUE|STAG|USD|Services|20787|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.04|55.92M|48.11M
6453|R2000VALUE|STAG|USD|Services|20787|2015-07-23|Jul 23, 2015|06/2015|-0.12|-0.05|52.84M|46.05M
6453|R2000VALUE|STAG|USD|Services|20787|2015-05-04|May 04, 2015|03/2015|-0.06|-0.03|50.99M|43.53M
6453|R2000VALUE|STAG|USD|Services|20787|2015-02-23|Feb 23, 2015|12/2014|-0.06|-0.03|50.03M|46.51M
6453|R2000VALUE|STAG|USD|Services|20787|2014-10-30|Oct 30, 2014|09/2014|-0.04|-0.03|123.8M|43.11M
6453|R2000VALUE|STAG|USD|Services|20787|2014-07-30|Jul 30, 2014|06/2014|-0.10|-0.06|81.43M|40.28M
6453|R2000VALUE|STAG|USD|Services|20787|2014-05-05|May 05, 2014|03/2014|-0.05|-0.03|--|38.58M
6453|R2000VALUE|STAG|USD|Services|20787|2014-02-12|Feb 12, 2014|12/2013|0.05|-0.02|--|35.84M
6453|R2000VALUE|STAG|USD|Services|20787|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.07|--|33.34M
6454|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|Nov 02, 2021|09/2021|2.38|1.67|1.51B|1.39B
6454|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|Aug 10, 2021|06/2021|1.64|-4.48|892M|736.63M
6454|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|Jun 02, 2021|03/2021|2.71|2.73|1.02B|888M
6454|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|Mar 03, 2021|12/2020|12.68|--|1.19B|--
6454|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|Nov 09, 2020|09/2020|-76.18|--|974.0M|--
6454|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|Aug 10, 2020|06/2020|-28.22|--|521.0M|--
6454|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|May 11, 2020|03/2020|-852.97|--|2.54B|--
6454|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|Feb 27, 2020|12/2019|-0.18|--|1.92B|--
6455|R2000VALUE|SSB|USD|Financial|17127|2021-10-27|Oct 27, 2021|09/2021|1.74|1.21|347M|344.73M
6455|R2000VALUE|SSB|USD|Financial|17127|2021-07-23|Jul 23, 2021|06/2021|1.39|1.19|332.15M|360.76M
6455|R2000VALUE|SSB|USD|Financial|17127|2021-04-28|Apr 28, 2021|03/2021|2.06|1.36|358.28M|360.81M
6455|R2000VALUE|SSB|USD|Financial|17127|2021-01-27|Jan 27, 2021|12/2020|1.21|1.3|363.42M|368.15M
6455|R2000VALUE|SSB|USD|Financial|17127|2020-10-29|Oct 29, 2020|09/2020|1.34|1.15|385.14M|367.96M
6455|R2000VALUE|SSB|USD|Financial|17127|2020-07-30|Jul 30, 2020|06/2020|-1.96|-1.04|216.9M|222.53M
6455|R2000VALUE|SSB|USD|Financial|17127|2020-04-23|Apr 23, 2020|03/2020|0.71|1.1|172.15M|156.6M
6455|R2000VALUE|SSB|USD|Financial|17127|2020-01-27|Jan 27, 2020|12/2019|1.45|1.43|162.76M|162.22M
6455|R2000VALUE|SSB|USD|Financial|17127|2019-10-28|Oct 28, 2019|09/2019|1.5|1.43|164.96M|164.29M
6455|R2000VALUE|SSB|USD|Financial|17127|2019-07-29|Jul 29, 2019|06/2019|1.17|1.31|164.8M|160.15M
6455|R2000VALUE|SSB|USD|Financial|17127|2019-04-29|Apr 29, 2019|03/2019|1.25|1.26|155.33M|159.05M
6455|R2000VALUE|SSB|USD|Financial|17127|2019-01-28|Jan 28, 2019|12/2018|1.35|1.3|162.03M|160.67M
6455|R2000VALUE|SSB|USD|Financial|17127|2018-10-22|Oct 22, 2018|09/2018|1.28|1.37|160.32M|165.96M
6455|R2000VALUE|SSB|USD|Financial|17127|2018-07-30|Jul 30, 2018|06/2018|1.09|1.32|167.09M|177.04M
6455|R2000VALUE|SSB|USD|Financial|17127|2018-04-24|Apr 24, 2018|03/2018|1.15|1.17|172.49M|173.86M
6455|R2000VALUE|SSB|USD|Financial|17127|2018-01-23|Jan 23, 2018|12/2017|0.91|1.21|151.37M|150.56M
6455|R2000VALUE|SSB|USD|Financial|17127|2017-10-24|Oct 24, 2017|09/2017|1.19|1.21|136.36M|139.18M
6455|R2000VALUE|SSB|USD|Financial|17127|2017-07-21|Jul 21, 2017|06/2017|1.08|1.18|136.61M|138.16M
6455|R2000VALUE|SSB|USD|Financial|17127|2017-04-21|Apr 21, 2017|03/2017|0.63|1.12|133.8M|134.34M
6455|R2000VALUE|SSB|USD|Financial|17127|2017-01-27|Jan 27, 2017|12/2016|1|1.16|113.43M|116.33M
6455|R2000VALUE|SSB|USD|Financial|17127|2016-10-21|Oct 21, 2016|09/2016|1.01|1.17|118.6M|118.23M
6455|R2000VALUE|SSB|USD|Financial|17127|2016-07-22|Jul 22, 2016|06/2016|1.01|1.11|115.5M|115.80M
6455|R2000VALUE|SSB|USD|Financial|17127|2016-04-22|Apr 22, 2016|03/2016|1.18|1.03|113.9M|111.40M
6455|R2000VALUE|SSB|USD|Financial|17127|2016-01-22|Jan 22, 2016|12/2015|1.04|1.09|113.0M|113.25M
6455|R2000VALUE|SSB|USD|Financial|17127|2015-10-23|Oct 23, 2015|09/2015|1.05|1.11|112.9M|115.07M
6455|R2000VALUE|SSB|USD|Financial|17127|2015-07-24|Jul 24, 2015|06/2015|1.04|1.07|112.6M|111.37M
6455|R2000VALUE|SSB|USD|Financial|17127|2015-04-30|Apr 30, 2015|03/2015|1.03|0.99|108.5M|107.69M
6455|R2000VALUE|SSB|USD|Financial|17127|2015-01-27|Jan 27, 2015|12/2014|0.99|1.04|110.7M|106.26M
6455|R2000VALUE|SSB|USD|Financial|17127|2014-10-28|Oct 28, 2014|09/2014|0.80|0.97|108.8M|106.92M
6455|R2000VALUE|SSB|USD|Financial|17127|2014-07-29|Jul 29, 2014|06/2014|0.74|0.90|212.9M|105.65M
6455|R2000VALUE|SSB|USD|Financial|17127|2014-04-25|Apr 25, 2014|03/2014|0.66|0.79|--|104.96M
6455|R2000VALUE|SSB|USD|Financial|17127|2013-10-29|Oct 29, 2013|09/2013|0.52|0.78|--|91.65M
6456|R2000VALUE|VLY|USD|Financial|29717|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2952|343.46M|339.24M
6456|R2000VALUE|VLY|USD|Financial|29717|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2935|344.03M|337.54M
6456|R2000VALUE|VLY|USD|Financial|29717|2021-04-29|Apr 29, 2021|03/2021|0.28|0.282|323.9M|334.27M
6456|R2000VALUE|VLY|USD|Financial|29717|2021-01-28|Jan 28, 2021|12/2020|0.27|0.2518|335.45M|330.02M
6456|R2000VALUE|VLY|USD|Financial|29717|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2454|332.36M|329.16M
6456|R2000VALUE|VLY|USD|Financial|29717|2020-07-23|Jul 23, 2020|06/2020|0.23|0.21|327.39M|306.26M
6456|R2000VALUE|VLY|USD|Financial|29717|2020-04-30|Apr 30, 2020|03/2020|0.21|0.2|306.78M|285.83M
6456|R2000VALUE|VLY|USD|Financial|29717|2020-01-30|Jan 30, 2020|12/2019|0.24|0.23|276.64M|263.44M
6456|R2000VALUE|VLY|USD|Financial|29717|2019-10-24|Oct 24, 2019|09/2019|0.24|0.23|261.78M|254.74M
6456|R2000VALUE|VLY|USD|Financial|29717|2019-07-25|Jul 25, 2019|06/2019|0.23|0.23|247.84M|254.36M
6456|R2000VALUE|VLY|USD|Financial|29717|2019-04-25|Apr 25, 2019|03/2019|0.22|0.22|247.85M|263.25M
6456|R2000VALUE|VLY|USD|Financial|29717|2019-01-31|Jan 31, 2019|12/2018|0.21|0.22|256.75M|253.7M
6456|R2000VALUE|VLY|USD|Financial|29717|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|247.25M|230.71M
6456|R2000VALUE|VLY|USD|Financial|29717|2018-07-26|Jul 26, 2018|06/2018|0.22|0.22|248.82M|244.81M
6456|R2000VALUE|VLY|USD|Financial|29717|2018-04-26|Apr 26, 2018|03/2018|0.18|0.21|239.85M|238.97M
6456|R2000VALUE|VLY|USD|Financial|29717|2018-01-25|Jan 25, 2018|12/2017|0.18|0.17|199.57M|194.85M
6456|R2000VALUE|VLY|USD|Financial|29717|2017-10-25|Oct 25, 2017|09/2017|0.17|0.18|190.94M|195.32M
6456|R2000VALUE|VLY|USD|Financial|29717|2017-07-26|Jul 26, 2017|06/2017|0.18|0.18|193.65M|190.44M
6456|R2000VALUE|VLY|USD|Financial|29717|2017-04-26|Apr 26, 2017|03/2017|0.17|0.17|187.59M|185.44M
6456|R2000VALUE|VLY|USD|Financial|29717|2017-01-25|Jan 25, 2017|12/2016|0.19|0.18|197.06M|185.40M
6456|R2000VALUE|VLY|USD|Financial|29717|2016-10-26|Oct 26, 2016|09/2016|0.16|0.16|179M|178.45M
6456|R2000VALUE|VLY|USD|Financial|29717|2016-07-27|Jul 27, 2016|06/2016|0.16|0.16|213.3M|176.39M
6456|R2000VALUE|VLY|USD|Financial|29717|2016-04-27|Apr 27, 2016|03/2016|0.15|0.15|207.0M|177.81M
6456|R2000VALUE|VLY|USD|Financial|29717|2016-01-27|Jan 27, 2016|12/2015|0.14|0.15|209.6M|165.42M
6456|R2000VALUE|VLY|USD|Financial|29717|2015-10-28|Oct 28, 2015|09/2015|0.15|0.15|195.6M|159.28M
6456|R2000VALUE|VLY|USD|Financial|29717|2015-07-30|Jul 30, 2015|06/2015|0.15|0.15|196.0M|154.92M
6456|R2000VALUE|VLY|USD|Financial|29717|2015-04-30|Apr 30, 2015|03/2015|0.14|0.13|189.6M|154.22M
6456|R2000VALUE|VLY|USD|Financial|29717|2015-01-29|Jan 29, 2015|12/2014|0.14|0.14|202.6M|142.27M
6456|R2000VALUE|VLY|USD|Financial|29717|2014-10-29|Oct 29, 2014|09/2014|0.14|0.14|170.2M|137.95M
6456|R2000VALUE|VLY|USD|Financial|29717|2014-07-30|Jul 30, 2014|06/2014|0.15|0.14|169.6M|135.38M
6456|R2000VALUE|VLY|USD|Financial|29717|2014-04-24|Apr 24, 2014|03/2014|0.17|0.14|--|136.13M
6456|R2000VALUE|VLY|USD|Financial|29717|2014-01-30|Jan 30, 2014|12/2013|0.17|0.14|--|139.21M
6456|R2000VALUE|VLY|USD|Financial|29717|2013-10-24|Oct 24, 2013|09/2013|0.14|0.15|--|139.08M
6457|R2000VALUE|ESNT|USD|Financial|48363|2021-11-05|Nov 05, 2021|09/2021|1.84|1.35|283.54M|242.93M
6457|R2000VALUE|ESNT|USD|Financial|48363|2021-08-06|Aug 06, 2021|06/2021|1.42|1.26|243.26M|239.38M
6457|R2000VALUE|ESNT|USD|Financial|48363|2021-05-07|May 07, 2021|03/2021|1.21|1.21|244.8M|243.77M
6457|R2000VALUE|ESNT|USD|Financial|48363|2021-02-19|Feb 19, 2021|12/2020|1.1|1.22|247.2M|248.17M
6457|R2000VALUE|ESNT|USD|Financial|48363|2020-11-06|Nov 06, 2020|09/2020|1.11|0.9703|243.04M|241.48M
6457|R2000VALUE|ESNT|USD|Financial|48363|2020-08-07|Aug 07, 2020|06/2020|0.15|0.47|236.08M|221.83M
6457|R2000VALUE|ESNT|USD|Financial|48363|2020-05-08|May 08, 2020|03/2020|1.52|1.4|228.84M|227.93M
6457|R2000VALUE|ESNT|USD|Financial|48363|2020-02-14|Feb 14, 2020|12/2019|1.49|1.44|228.76M|226.9M
6457|R2000VALUE|ESNT|USD|Financial|48363|2019-11-08|Nov 08, 2019|09/2019|1.47|1.38|226.39M|216.35M
6457|R2000VALUE|ESNT|USD|Financial|48363|2019-08-02|Aug 02, 2019|06/2019|1.39|1.31|211.89M|206.99M
6457|R2000VALUE|ESNT|USD|Financial|48363|2019-05-03|May 03, 2019|03/2019|1.3|1.26|200.53M|196.94M
6457|R2000VALUE|ESNT|USD|Financial|48363|2019-02-08|Feb 08, 2019|12/2018|1.31|1.19|193.12M|190.5M
6457|R2000VALUE|ESNT|USD|Financial|48363|2018-11-09|Nov 09, 2018|09/2018|1.18|1.14|185M|181.23M
6457|R2000VALUE|ESNT|USD|Financial|48363|2018-08-03|Aug 03, 2018|06/2018|1.14|1.06|173.77M|173.37M
6457|R2000VALUE|ESNT|USD|Financial|48363|2018-05-04|May 04, 2018|03/2018|1.03|1.05|167.46M|163.51M
6457|R2000VALUE|ESNT|USD|Financial|48363|2018-02-09|Feb 09, 2018|12/2017|0.79|0.80|161.11M|158.51M
6457|R2000VALUE|ESNT|USD|Financial|48363|2017-11-09|Nov 09, 2017|09/2017|0.82|0.77|150.2M|145.85M
6457|R2000VALUE|ESNT|USD|Financial|48363|2017-08-04|Aug 04, 2017|06/2017|0.77|0.70|137.61M|133.60M
6457|R2000VALUE|ESNT|USD|Financial|48363|2017-05-05|May 05, 2017|03/2017|0.72|0.69|127.59M|129.85M
6457|R2000VALUE|ESNT|USD|Financial|48363|2017-02-10|Feb 10, 2017|12/2016|0.68|0.63|126.37M|122.71M
6457|R2000VALUE|ESNT|USD|Financial|48363|2016-11-04|Nov 04, 2016|09/2016|0.65|0.59|121.25M|113.86M
6457|R2000VALUE|ESNT|USD|Financial|48363|2016-08-04|Aug 04, 2016|06/2016|0.57|0.53|108.2M|105.34M
6457|R2000VALUE|ESNT|USD|Financial|48363|2016-05-05|May 05, 2016|03/2016|0.52|0.50|102.5M|99.44M
6457|R2000VALUE|ESNT|USD|Financial|48363|2016-02-12|Feb 12, 2016|12/2015|0.48|0.47|97.47M|96.30M
6457|R2000VALUE|ESNT|USD|Financial|48363|2015-11-05|Nov 05, 2015|09/2015|0.48|0.44|91.7M|90.14M
6457|R2000VALUE|ESNT|USD|Financial|48363|2015-08-07|Aug 07, 2015|06/2015|0.44|0.40|84.07M|84.33M
6457|R2000VALUE|ESNT|USD|Financial|48363|2015-05-08|May 08, 2015|03/2015|0.41|0.35|--|78.79M
6457|R2000VALUE|ESNT|USD|Financial|48363|2015-02-13|Feb 13, 2015|12/2014|0.38|0.31|--|69.55M
6457|R2000VALUE|ESNT|USD|Financial|48363|2014-11-06|Nov 06, 2014|09/2014|0.29|0.26|--|60.50M
6457|R2000VALUE|ESNT|USD|Financial|48363|2014-08-08|Aug 08, 2014|06/2014|0.29|0.21|--|53.51M
6457|R2000VALUE|ESNT|USD|Financial|48363|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|48.08M
6457|R2000VALUE|ESNT|USD|Financial|48363|2014-02-19|Feb 19, 2014|12/2013|0.22|0.20|--|43.71M
6458|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|Nov 03, 2021|09/2021|2.33|1.68|486.36M|561.02M
6458|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|Aug 04, 2021|06/2021|1.66|1.25|228.87M|482.74M
6458|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|May 05, 2021|03/2021|1.41|0.8948|468.12M|394.75M
6458|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|Feb 24, 2021|12/2020|1.1|0.8935|278.56M|374.85M
6458|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|Nov 04, 2020|09/2020|1.04|0.6193|249.22M|374.4M
6458|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|Aug 05, 2020|06/2020|0.14|-0.19|54.42M|270.03M
6458|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|May 07, 2020|03/2020|-8.07|0.04|757.03M|377.04M
6458|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|Feb 26, 2020|12/2019|0.6|0.4|265.02M|329.77M
6458|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|Nov 06, 2019|09/2019|-0.39|0.32|365.94M|329.1M
6458|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|Aug 07, 2019|06/2019|0.34|0.46|390.66M|338.02M
6458|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|May 01, 2019|03/2019|0.27|0.59|134.5M|330.26M
6458|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|Feb 27, 2019|12/2018|-2.22|0.59|794.81M|362.66M
6458|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|Nov 05, 2018|09/2018|0.48|0.63|280.72M|338.46M
6458|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|212.53M|303.25M
6458|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|May 04, 2018|03/2018|0.05|0.53|260.6M|273.49M
6458|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|Feb 26, 2018|12/2017|0.2452|0.26|189.52M|263.8M
6458|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|Nov 06, 2017|09/2017|-0.017|0.03|183.24M|234.71M
6458|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|Aug 08, 2017|06/2017|0.19|-0.01|275.16M|212.95M
6458|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|May 05, 2017|03/2017|-0.06|-0.06|193M|184.91M
6458|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|Feb 28, 2017|12/2016|0.18|0.04|108.1M|204.99M
6458|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.00|189.5M|178.12M
6458|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.05|20.10M|160.16M
6458|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|May 06, 2016|03/2016|-0.22|-0.10|90.83M|151.15M
6458|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|Feb 22, 2016|12/2015|-0.22|0.44|168.6M|175.40M
6458|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|Nov 05, 2015|09/2015|0.29|0.46|231.1M|163.36M
6458|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|Aug 10, 2015|06/2015|0.27|0.41|50.96M|143.19M
6458|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|May 07, 2015|03/2015|0.27|0.41|144.6M|127.71M
6458|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|Feb 19, 2015|12/2014|-1.11|0.21|407.7M|136.49M
6458|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|Nov 06, 2014|09/2014|1.47|0.24|224.6M|151.16M
6458|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|Aug 08, 2014|06/2014|-0.79|0.34|224.0M|143.08M
6458|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|May 06, 2014|03/2014|-0.06|0.36|--|134.85M
6458|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|Feb 20, 2014|12/2013|0.36|0.26|--|118.72M
6458|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|Oct 31, 2013|09/2013|-0.48|0.23|--|104.29M
6459|R2000VALUE|TRNO|USD|Services|24322|2021-11-04|Nov 04, 2021|09/2021|0.3|0.2475|57.27M|54.57M
6459|R2000VALUE|TRNO|USD|Services|24322|2021-08-05|Aug 05, 2021|06/2021|0.25|0.238|53.3M|51.75M
6459|R2000VALUE|TRNO|USD|Services|24322|2021-05-05|May 05, 2021|03/2021|0.24|0.234|50.69M|50.56M
6459|R2000VALUE|TRNO|USD|Services|24322|2021-02-11|Feb 11, 2021|12/2020|0.2|0.184|48.88M|47.92M
6459|R2000VALUE|TRNO|USD|Services|24322|2020-10-08|Oct 08, 2020|09/2020|0.33|0.2833|47.15M|46.99M
6459|R2000VALUE|TRNO|USD|Services|24322|2020-08-06|Aug 06, 2020|06/2020|0.45|0.19|45.74M|45.15M
6459|R2000VALUE|TRNO|USD|Services|24322|2020-04-08|Apr 08, 2020|03/2020|0.19|0.19|45.12M|45.24M
6459|R2000VALUE|TRNO|USD|Services|24322|2020-02-05|Feb 05, 2020|12/2019|0.22|0.22|45.02M|43.46M
6459|R2000VALUE|TRNO|USD|Services|24322|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|43.4M|42.74M
6459|R2000VALUE|TRNO|USD|Services|24322|2019-07-31|Jul 31, 2019|06/2019|0.16|0.19|41.73M|41.85M
6459|R2000VALUE|TRNO|USD|Services|24322|2019-05-01|May 01, 2019|03/2019|0.25|0.24|40.88M|40.89M
6459|R2000VALUE|TRNO|USD|Services|24322|2019-02-06|Feb 06, 2019|12/2018|0.38|0.38|39.4M|39.41M
6459|R2000VALUE|TRNO|USD|Services|24322|2018-11-01|Nov 01, 2018|09/2018|0.17|0.17|37.9M|38.08M
6459|R2000VALUE|TRNO|USD|Services|24322|2018-08-01|Aug 01, 2018|06/2018|0.35|0.16|37.2M|37.33M
6459|R2000VALUE|TRNO|USD|Services|24322|2018-05-09|May 09, 2018|03/2018|0.18|0.14|37.1M|35.73M
6459|R2000VALUE|TRNO|USD|Services|24322|2018-02-08|Feb 08, 2018|12/2017|0.2|0.12|34.63M|27.21M
6459|R2000VALUE|TRNO|USD|Services|24322|2017-11-01|Nov 01, 2017|09/2017|0.36|0.11|33.64M|26.82M
6459|R2000VALUE|TRNO|USD|Services|24322|2017-08-02|Aug 02, 2017|06/2017|0.29|0.14|32.78M|24.92M
6459|R2000VALUE|TRNO|USD|Services|24322|2017-05-03|May 03, 2017|03/2017|0.1|0.08|31.44M|24.58M
6459|R2000VALUE|TRNO|USD|Services|24322|2017-03-28|Mar 28, 2017|12/2016|0.02|0.04|29.84M|23.20M
6459|R2000VALUE|TRNO|USD|Services|24322|2016-11-02|Nov 02, 2016|09/2016|0.05|0.07|27.10M|21.86M
6459|R2000VALUE|TRNO|USD|Services|24322|2016-08-03|Aug 03, 2016|06/2016|0.04|0.06|25.82M|23.12M
6459|R2000VALUE|TRNO|USD|Services|24322|2016-05-04|May 04, 2016|03/2016|0.15|-0.01|25.66M|23.49M
6459|R2000VALUE|TRNO|USD|Services|24322|2016-02-10|Feb 10, 2016|12/2015|-0.01|0.11|24.20M|19.68M
6459|R2000VALUE|TRNO|USD|Services|24322|2015-11-02|Nov 02, 2015|09/2015|0.08|0.08|24.33M|19.84M
6459|R2000VALUE|TRNO|USD|Services|24322|2015-08-17|Aug 17, 2015|06/2015|0.08|0.10|47.37M|18.95M
6459|R2000VALUE|TRNO|USD|Services|24322|2015-05-11|May 11, 2015|03/2015|-0.04|0.08|23.13M|16.97M
6459|R2000VALUE|TRNO|USD|Services|24322|2015-03-04|Mar 04, 2015|12/2014|0.05|0.05|18.75M|14.32M
6459|R2000VALUE|TRNO|USD|Services|24322|2014-11-12|Nov 12, 2014|09/2014|0.08|0.07|17.71M|14.52M
6459|R2000VALUE|TRNO|USD|Services|24322|2014-08-04|Aug 04, 2014|06/2014|0.06|0.03|32.41M|12.73M
6459|R2000VALUE|TRNO|USD|Services|24322|2014-05-05|May 05, 2014|03/2014|0.04|0.07|--|11.46M
6460|R2000VALUE|CIT|USD|Financial|20737|2021-10-26|Oct 26, 2021|09/2021|1.72|1.14|432M|492.76M
6460|R2000VALUE|CIT|USD|Financial|20737|2021-07-27|Jul 27, 2021|06/2021|2.14|0.979|478M|519.28M
6460|R2000VALUE|CIT|USD|Financial|20737|2021-04-28|Apr 28, 2021|03/2021|3.04|0.7489|556.8M|464M
6460|R2000VALUE|CIT|USD|Financial|20737|2021-01-26|Jan 26, 2021|12/2020|-0.04|0.5687|496M|451.85M
6460|R2000VALUE|CIT|USD|Financial|20737|2020-10-16|Oct 16, 2020|09/2020|0.84|0.0883|474M|448.08M
6460|R2000VALUE|CIT|USD|Financial|20737|2020-07-21|Jul 21, 2020|06/2020|-0.99|-0.5|411M|427.61M
6460|R2000VALUE|CIT|USD|Financial|20737|2020-04-21|Apr 21, 2020|03/2020|-6.4|0.46|496M|492.99M
6460|R2000VALUE|CIT|USD|Financial|20737|2020-01-28|Jan 28, 2020|12/2019|1.27|1.13|461.1M|448.98M
6460|R2000VALUE|CIT|USD|Financial|20737|2019-10-22|Oct 22, 2019|09/2019|1.5|1.2|454.3M|460.02M
6460|R2000VALUE|CIT|USD|Financial|20737|2019-07-23|Jul 23, 2019|06/2019|1.33|1.14|466.8M|463.21M
6460|R2000VALUE|CIT|USD|Financial|20737|2019-04-23|Apr 23, 2019|03/2019|1.18|1.07|466.2M|461.11M
6460|R2000VALUE|CIT|USD|Financial|20737|2019-01-29|Jan 29, 2019|12/2018|0.78|0.89|421.4M|502M
6460|R2000VALUE|CIT|USD|Financial|20737|2018-10-23|Oct 23, 2018|09/2018|1.15|1.13|475.6M|474.04M
6460|R2000VALUE|CIT|USD|Financial|20737|2018-07-24|Jul 24, 2018|06/2018|0.94|0.99|524.4M|477.51M
6460|R2000VALUE|CIT|USD|Financial|20737|2018-04-24|Apr 24, 2018|03/2018|0.74|0.95|495M|472.73M
6460|R2000VALUE|CIT|USD|Financial|20737|2018-01-30|Jan 30, 2018|12/2017|0.99|0.81|837.5M|473.00M
6460|R2000VALUE|CIT|USD|Financial|20737|2017-10-24|Oct 24, 2017|09/2017|1.02|0.82|769.6M|488.63M
6460|R2000VALUE|CIT|USD|Financial|20737|2017-07-25|Jul 25, 2017|06/2017|0.68|0.60|814.0M|497.16M
6460|R2000VALUE|CIT|USD|Financial|20737|2017-04-25|Apr 25, 2017|03/2017|0.54|0.62|786.1M|506.40M
6460|R2000VALUE|CIT|USD|Financial|20737|2017-01-31|Jan 31, 2017|12/2016|0.59|0.77|3.09B|612.62M
6460|R2000VALUE|CIT|USD|Financial|20737|2016-10-25|Oct 25, 2016|09/2016|0.65|0.79|608.7M|624.00M
6460|R2000VALUE|CIT|USD|Financial|20737|2016-07-28|Jul 28, 2016|06/2016|0.9|0.77|1.17B|620.92M
6460|R2000VALUE|CIT|USD|Financial|20737|2016-04-28|Apr 28, 2016|03/2016|0.90|0.76|1.17B|618.75M
6460|R2000VALUE|CIT|USD|Financial|20737|2016-02-02|Feb 02, 2016|12/2015|0.72|0.83|1.09B|600.64M
6460|R2000VALUE|CIT|USD|Financial|20737|2015-11-03|Nov 03, 2015|09/2015|0.87|0.71|1.02B|494.65M
6460|R2000VALUE|CIT|USD|Financial|20737|2015-07-28|Jul 28, 2015|06/2015|0.87|0.65|879.0M|434.97M
6460|R2000VALUE|CIT|USD|Financial|20737|2015-04-28|Apr 28, 2015|03/2015|0.66|0.71|898.0M|456.74M
6460|R2000VALUE|CIT|USD|Financial|20737|2015-01-27|Jan 27, 2015|12/2014|1.37|0.95|969.1M|451.20M
6460|R2000VALUE|CIT|USD|Financial|20737|2014-10-28|Oct 28, 2014|09/2014|1.37|0.90|867.5M|432.69M
6460|R2000VALUE|CIT|USD|Financial|20737|2014-07-22|Jul 22, 2014|06/2014|1.29|0.94|923.1M|431.34M
6460|R2000VALUE|CIT|USD|Financial|20737|2014-04-29|Apr 29, 2014|03/2014|0.55|0.87|--|445.31M
6460|R2000VALUE|CIT|USD|Financial|20737|2014-01-28|Jan 28, 2014|12/2013|0.78|0.81|--|57.48M
6460|R2000VALUE|CIT|USD|Financial|20737|2013-10-22|Oct 22, 2013|09/2013|0.99|0.94|--|75.05M
6461|R2000VALUE|BXMT|USD|Financial|20857|2021-10-27|Oct 27, 2021|09/2021|0.63|0.6133|117.42M|115.3M
6461|R2000VALUE|BXMT|USD|Financial|20857|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5954|113.95M|111.86M
6461|R2000VALUE|BXMT|USD|Financial|20857|2021-04-28|Apr 28, 2021|03/2021|0.59|0.5951|109.15M|110.8M
6461|R2000VALUE|BXMT|USD|Financial|20857|2021-02-10|Feb 10, 2021|12/2020|0.6|0.5999|109.5M|109.5M
6461|R2000VALUE|BXMT|USD|Financial|20857|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5757|114.96M|108.45M
6461|R2000VALUE|BXMT|USD|Financial|20857|2020-07-29|Jul 29, 2020|06/2020|0.62|0.58|107.13M|108.95M
6461|R2000VALUE|BXMT|USD|Financial|20857|2020-04-28|Apr 28, 2020|03/2020|0.64|0.64|100.64M|92.69M
6461|R2000VALUE|BXMT|USD|Financial|20857|2020-02-11|Feb 11, 2020|12/2019|0.68|0.68|109.7M|106.64M
6461|R2000VALUE|BXMT|USD|Financial|20857|2019-10-23|Oct 23, 2019|09/2019|0.64|0.64|101.92M|106.39M
6461|R2000VALUE|BXMT|USD|Financial|20857|2019-07-23|Jul 23, 2019|06/2019|0.68|0.67|106.48M|104.3M
6461|R2000VALUE|BXMT|USD|Financial|20857|2019-04-23|Apr 23, 2019|03/2019|0.71|0.69|106.1M|106.08M
6461|R2000VALUE|BXMT|USD|Financial|20857|2019-02-12|Feb 12, 2019|12/2018|0.68|0.65|102.18M|96.03M
6461|R2000VALUE|BXMT|USD|Financial|20857|2018-10-23|Oct 23, 2018|09/2018|0.75|0.67|105.15M|94.57M
6461|R2000VALUE|BXMT|USD|Financial|20857|2018-07-24|Jul 24, 2018|06/2018|0.83|0.67|103.75M|89.3M
6461|R2000VALUE|BXMT|USD|Financial|20857|2018-04-24|Apr 24, 2018|03/2018|0.64|0.62|85.44M|84.54M
6461|R2000VALUE|BXMT|USD|Financial|20857|2018-02-13|Feb 13, 2018|12/2017|0.65|0.63|80.17M|77.69M
6461|R2000VALUE|BXMT|USD|Financial|20857|2017-10-24|Oct 24, 2017|09/2017|0.69|0.63|78.6M|76.05M
6461|R2000VALUE|BXMT|USD|Financial|20857|2017-07-25|Jul 25, 2017|06/2017|0.6|0.62|72.47M|77.33M
6461|R2000VALUE|BXMT|USD|Financial|20857|2017-04-25|Apr 25, 2017|03/2017|0.61|0.63|71.84M|76.68M
6461|R2000VALUE|BXMT|USD|Financial|20857|2017-02-14|Feb 14, 2017|12/2016|0.62|0.63|71.84M|77.84M
6461|R2000VALUE|BXMT|USD|Financial|20857|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|128.2M|78.58M
6461|R2000VALUE|BXMT|USD|Financial|20857|2016-07-26|Jul 26, 2016|06/2016|0.67|0.64|130.5M|78.41M
6461|R2000VALUE|BXMT|USD|Financial|20857|2016-04-26|Apr 26, 2016|03/2016|0.65|0.66|123.0M|78.51M
6461|R2000VALUE|BXMT|USD|Financial|20857|2016-02-16|Feb 16, 2016|12/2015|0.68|0.67|128.4M|79.42M
6461|R2000VALUE|BXMT|USD|Financial|20857|2015-10-27|Oct 27, 2015|09/2015|0.72|0.65|138.4M|76.00M
6461|R2000VALUE|BXMT|USD|Financial|20857|2015-07-28|Jul 28, 2015|06/2015|0.72|0.33|80.48M|46.67M
6461|R2000VALUE|BXMT|USD|Financial|20857|2015-04-28|Apr 28, 2015|03/2015|0.38|0.54|63.41M|38.63M
6461|R2000VALUE|BXMT|USD|Financial|20857|2015-02-17|Feb 17, 2015|12/2014|0.52|0.51|58.26M|36.01M
6461|R2000VALUE|BXMT|USD|Financial|20857|2014-10-28|Oct 28, 2014|09/2014|0.52|0.50|50.39M|30.78M
6461|R2000VALUE|BXMT|USD|Financial|20857|2014-04-29|Apr 29, 2014|03/2014|0.43|0.43|--|22.26M
6461|R2000VALUE|BXMT|USD|Financial|20857|2014-02-18|Feb 18, 2014|12/2013|0.24|0.37|--|17.54M
6461|R2000VALUE|BXMT|USD|Financial|20857|2013-10-29|Oct 29, 2013|09/2013|0.29|0.25|--|12.53M
6462|R2000VALUE|ADC|USD|Services|20843|2021-11-01|Nov 01, 2021|09/2021|0.52|0.46|87.54M|87.72M
6462|R2000VALUE|ADC|USD|Services|20843|2021-07-26|Jul 26, 2021|06/2021|0.34|0.4633|82.55M|82.31M
6462|R2000VALUE|ADC|USD|Services|20843|2021-05-03|May 03, 2021|03/2021|0.48|0.45|77.83M|76M
6462|R2000VALUE|ADC|USD|Services|20843|2021-02-18|Feb 18, 2021|12/2020|0.42|0.4233|71.41M|69.59M
6462|R2000VALUE|ADC|USD|Services|20843|2020-10-19|Oct 19, 2020|09/2020|0.39|0.415|63.81M|61.53M
6462|R2000VALUE|ADC|USD|Services|20843|2020-07-20|Jul 20, 2020|06/2020|0.47|0.38|57.54M|55.62M
6462|R2000VALUE|ADC|USD|Services|20843|2020-04-20|Apr 20, 2020|03/2020|0.46|0.45|55.81M|54.86M
6462|R2000VALUE|ADC|USD|Services|20843|2020-02-20|Feb 20, 2020|12/2019|0.52|0.47|52.14M|50.95M
6462|R2000VALUE|ADC|USD|Services|20843|2019-10-21|Oct 21, 2019|09/2019|0.48|0.42|48.08M|47.34M
6462|R2000VALUE|ADC|USD|Services|20843|2019-07-22|Jul 22, 2019|06/2019|0.45|0.41|44.92M|44.04M
6462|R2000VALUE|ADC|USD|Services|20843|2019-04-22|Apr 22, 2019|03/2019|0.48|0.42|42.35M|45.07M
6462|R2000VALUE|ADC|USD|Services|20843|2019-02-21|Feb 21, 2019|12/2018|0.37|0.37|40.7M|39.83M
6462|R2000VALUE|ADC|USD|Services|20843|2018-10-22|Oct 22, 2018|09/2018|0.48|0.38|37.31M|37.08M
6462|R2000VALUE|ADC|USD|Services|20843|2018-07-23|Jul 23, 2018|06/2018|0.41|0.38|35.71M|35.83M
6462|R2000VALUE|ADC|USD|Services|20843|2018-04-23|Apr 23, 2018|03/2018|0.53|0.41|34.57M|33.9M
6462|R2000VALUE|ADC|USD|Services|20843|2018-02-22|Feb 22, 2018|12/2017|0.55|0.39|31.53M|31.45M
6462|R2000VALUE|ADC|USD|Services|20843|2017-10-23|Oct 23, 2017|09/2017|0.42|0.41|30.39M|29.47M
6462|R2000VALUE|ADC|USD|Services|20843|2017-07-24|Jul 24, 2017|06/2017|0.56|0.39|28.08M|27.53M
6462|R2000VALUE|ADC|USD|Services|20843|2017-04-24|Apr 24, 2017|03/2017|0.56|0.39|26.56M|26.09M
6462|R2000VALUE|ADC|USD|Services|20843|2017-02-23|Feb 23, 2017|12/2016|0.5|0.38|25.3M|24.72M
6462|R2000VALUE|ADC|USD|Services|20843|2016-10-24|Oct 24, 2016|09/2016|0.61|0.39|24.16M|23.62M
6462|R2000VALUE|ADC|USD|Services|20843|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|21.84M|21.34M
6462|R2000VALUE|ADC|USD|Services|20843|2016-04-25|Apr 25, 2016|03/2016|0.48|0.44|20.22M|20.05M
6462|R2000VALUE|ADC|USD|Services|20843|2016-03-03|Mar 03, 2016|12/2015|0.36|0.33|19.15M|18.47M
6462|R2000VALUE|ADC|USD|Services|20843|2015-10-26|Oct 26, 2015|09/2015|0.41|0.37|17.85M|18.05M
6462|R2000VALUE|ADC|USD|Services|20843|2015-07-27|Jul 27, 2015|06/2015|0.81|0.39|17.22M|16.90M
6462|R2000VALUE|ADC|USD|Services|20843|2015-04-27|Apr 27, 2015|03/2015|0.38|0.38|15.74M|15.64M
6462|R2000VALUE|ADC|USD|Services|20843|2015-02-23|Feb 23, 2015|12/2014|0.38|0.35|14.32M|14.19M
6462|R2000VALUE|ADC|USD|Services|20843|2014-10-27|Oct 27, 2014|09/2014|0.33|0.39|13.76M|13.28M
6462|R2000VALUE|ADC|USD|Services|20843|2014-07-28|Jul 28, 2014|06/2014|0.33|0.37|25.48M|12.83M
6462|R2000VALUE|ADC|USD|Services|20843|2014-04-28|Apr 28, 2014|03/2014|0.37|0.37|--|12.12M
6462|R2000VALUE|ADC|USD|Services|20843|2014-02-24|Feb 24, 2014|12/2013|0.40|0.40|--|12.14M
6462|R2000VALUE|ADC|USD|Services|20843|2013-10-28|Oct 28, 2013|09/2013|0.38|0.36|--|11.40M
6463|R2000VALUE|HR|USD|Services|39163|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.1053|131.75M|130.88M
6463|R2000VALUE|HR|USD|Services|39163|2021-08-04|Aug 04, 2021|06/2021|0.16|0.0632|128.49M|130.55M
6463|R2000VALUE|HR|USD|Services|39163|2021-05-05|May 05, 2021|03/2021|0.17|0.0577|128.39M|127.76M
6463|R2000VALUE|HR|USD|Services|39163|2021-02-10|Feb 10, 2021|12/2020|-0.12|0.0402|123.88M|125.49M
6463|R2000VALUE|HR|USD|Services|39163|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0705|123.38M|121.52M
6463|R2000VALUE|HR|USD|Services|39163|2020-08-05|Aug 05, 2020|06/2020|0.56|0.04|122.36M|123.3M
6463|R2000VALUE|HR|USD|Services|39163|2020-05-06|May 06, 2020|03/2020|0.03|0.06|122.64M|121.81M
6463|R2000VALUE|HR|USD|Services|39163|2020-02-12|Feb 12, 2020|12/2019|0.2|0.07|119.44M|120.61M
6463|R2000VALUE|HR|USD|Services|39163|2019-11-04|Nov 04, 2019|09/2019|0.02|0.06|117.74M|116.33M
6463|R2000VALUE|HR|USD|Services|39163|2019-07-30|Jul 30, 2019|06/2019|0.03|0.07|116.32M|112.97M
6463|R2000VALUE|HR|USD|Services|39163|2019-05-01|May 01, 2019|03/2019|0.04|0.05|110.7M|113.72M
6463|R2000VALUE|HR|USD|Services|39163|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|111.15M|114.31M
6463|R2000VALUE|HR|USD|Services|39163|2018-11-01|Nov 01, 2018|09/2018|0.05|0.07|113.46M|111.8M
6463|R2000VALUE|HR|USD|Services|39163|2018-08-02|Aug 02, 2018|06/2018|0.3|0.09|111.63M|111.04M
6463|R2000VALUE|HR|USD|Services|39163|2018-05-03|May 03, 2018|03/2018|0.07|0.09|112.12M|110.46M
6463|R2000VALUE|HR|USD|Services|39163|2018-02-14|Feb 14, 2018|12/2017|-0.31|0.06|107.73M|110.2M
6463|R2000VALUE|HR|USD|Services|39163|2017-11-01|Nov 01, 2017|09/2017|0.02|0.10|106.95M|108.29M
6463|R2000VALUE|HR|USD|Services|39163|2017-08-02|Aug 02, 2017|06/2017|0.22|0.11|105.25M|105.75M
6463|R2000VALUE|HR|USD|Services|39163|2017-05-03|May 03, 2017|03/2017|0.28|0.12|104.57M|106.89M
6463|R2000VALUE|HR|USD|Services|39163|2017-02-15|Feb 15, 2017|12/2016|0.46|0.13|105.31M|106.16M
6463|R2000VALUE|HR|USD|Services|39163|2016-11-02|Nov 02, 2016|09/2016|0.1|0.14|103.66M|104.62M
6463|R2000VALUE|HR|USD|Services|39163|2016-08-03|Aug 03, 2016|06/2016|0.12|0.12|102.6M|100.89M
6463|R2000VALUE|HR|USD|Services|39163|2016-05-04|May 04, 2016|03/2016|0.09|0.12|100.0M|99.54M
6463|R2000VALUE|HR|USD|Services|39163|2016-02-16|Feb 16, 2016|12/2015|0.19|0.13|98.58M|97.56M
6463|R2000VALUE|HR|USD|Services|39163|2015-11-04|Nov 04, 2015|09/2015|0.16|0.15|96.73M|96.06M
6463|R2000VALUE|HR|USD|Services|39163|2015-08-05|Aug 05, 2015|06/2015|0.18|-0.04|96.71M|96.87M
6463|R2000VALUE|HR|USD|Services|39163|2015-05-06|May 06, 2015|03/2015|0.05|0.10|96.46M|96.42M
6463|R2000VALUE|HR|USD|Services|39163|2015-02-17|Feb 17, 2015|12/2014|0.05|0.10|92.36M|95.37M
6463|R2000VALUE|HR|USD|Services|39163|2014-11-04|Nov 04, 2014|09/2014|0.18|0.09|94.51M|93.68M
6463|R2000VALUE|HR|USD|Services|39163|2014-07-30|Jul 30, 2014|06/2014|0.06|0.08|184.0M|91.25M
6463|R2000VALUE|HR|USD|Services|39163|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|89.36M
6463|R2000VALUE|HR|USD|Services|39163|2014-02-19|Feb 19, 2014|12/2013|0.12|0.08|--|85.52M
6463|R2000VALUE|HR|USD|Services|39163|2013-10-30|Oct 30, 2013|09/2013|0.21|0.05|--|84.72M
6464|R2000VALUE|SIGI|USD|Financial|17176|2021-10-27|Oct 27, 2021|09/2021|1.18|1.01|812.9M|787.27M
6464|R2000VALUE|SIGI|USD|Financial|17176|2021-07-28|Jul 28, 2021|06/2021|1.85|1.25|833.2M|782.93M
6464|R2000VALUE|SIGI|USD|Financial|17176|2021-04-28|Apr 28, 2021|03/2021|1.7|1.04|798.2M|709.59M
6464|R2000VALUE|SIGI|USD|Financial|17176|2021-01-28|Jan 28, 2021|12/2020|1.84|1.19|681.5M|661.83M
6464|R2000VALUE|SIGI|USD|Financial|17176|2020-10-28|Oct 28, 2020|09/2020|1.06|0.9474|719.5M|689.98M
6464|R2000VALUE|SIGI|USD|Financial|17176|2020-07-29|Jul 29, 2020|06/2020|0.4|0.36|724.8M|696.04M
6464|R2000VALUE|SIGI|USD|Financial|17176|2020-05-05|May 05, 2020|03/2020|0.84|1.01|647.3M|701.39M
6464|R2000VALUE|SIGI|USD|Financial|17176|2020-01-30|Jan 30, 2020|12/2019|1.37|1.11|628.2M|611.85M
6464|R2000VALUE|SIGI|USD|Financial|17176|2019-10-30|Oct 30, 2019|09/2019|0.97|1.06|676.9M|689.33M
6464|R2000VALUE|SIGI|USD|Financial|17176|2019-07-31|Jul 31, 2019|06/2019|1.16|1.06|701.4M|695.61M
6464|R2000VALUE|SIGI|USD|Financial|17176|2019-05-01|May 01, 2019|03/2019|0.9|0.94|672.9M|660.89M
6464|R2000VALUE|SIGI|USD|Financial|17176|2019-01-31|Jan 31, 2019|12/2018|1.2|0.91|582.8M|602.18M
6464|R2000VALUE|SIGI|USD|Financial|17176|2018-10-25|Oct 25, 2018|09/2018|0.99|0.89|651.7M|637.56M
6464|R2000VALUE|SIGI|USD|Financial|17176|2018-08-01|Aug 01, 2018|06/2018|1.01|0.88|655.2M|646.84M
6464|R2000VALUE|SIGI|USD|Financial|17176|2018-05-02|May 02, 2018|03/2018|0.46|0.55|624.6M|631.71M
6464|R2000VALUE|SIGI|USD|Financial|17176|2018-02-01|Feb 01, 2018|12/2017|0.86|0.82|553.8M|541.65M
6464|R2000VALUE|SIGI|USD|Financial|17176|2017-10-25|Oct 25, 2017|09/2017|0.72|0.62|604.3M|611.71M
6464|R2000VALUE|SIGI|USD|Financial|17176|2017-07-26|Jul 26, 2017|06/2017|0.68|0.73|613.8M|612.70M
6464|R2000VALUE|SIGI|USD|Financial|17176|2017-04-26|Apr 26, 2017|03/2017|0.86|0.70|598.7M|603.35M
6464|R2000VALUE|SIGI|USD|Financial|17176|2017-01-02|Jan 02, 2017|12/2016|0.75|0.62|515M|503.78M
6464|R2000VALUE|SIGI|USD|Financial|17176|2016-10-26|Oct 26, 2016|09/2016|0.62|0.70|578.8M|585.16M
6464|R2000VALUE|SIGI|USD|Financial|17176|2016-07-27|Jul 27, 2016|06/2016|0.62|0.59|--|569.77M
6464|R2000VALUE|SIGI|USD|Financial|17176|2016-05-04|May 04, 2016|03/2016|0.72|0.58|565.4M|553.99M
6464|R2000VALUE|SIGI|USD|Financial|17176|2016-02-04|Feb 04, 2016|12/2015|0.66|0.69|--|472.30M
6464|R2000VALUE|SIGI|USD|Financial|17176|2015-10-28|Oct 28, 2015|09/2015|0.81|0.71|--|540.20M
6464|R2000VALUE|SIGI|USD|Financial|17176|2015-07-29|Jul 29, 2015|06/2015|0.81|0.59|--|501.77M
6464|R2000VALUE|SIGI|USD|Financial|17176|2015-04-29|Apr 29, 2015|03/2015|0.48|0.45|--|504.10M
6464|R2000VALUE|SIGI|USD|Financial|17176|2015-01-29|Jan 29, 2015|12/2014|0.48|0.64|--|461.44M
6464|R2000VALUE|SIGI|USD|Financial|17176|2014-10-29|Oct 29, 2014|09/2014|0.72|0.52|--|517.38M
6464|R2000VALUE|SIGI|USD|Financial|17176|2014-07-30|Jul 30, 2014|06/2014|0.76|0.48|--|487.78M
6464|R2000VALUE|SIGI|USD|Financial|17176|2014-04-23|Apr 23, 2014|03/2014|0.23|0.17|--|486.84M
6464|R2000VALUE|SIGI|USD|Financial|17176|2014-01-30|Jan 30, 2014|12/2013|0.23|0.44|--|397.06M
6464|R2000VALUE|SIGI|USD|Financial|17176|2013-10-30|Oct 30, 2013|09/2013|0.45|0.43|--|477.58M
6465|R2000VALUE|UBSI|USD|Financial|17428|2021-10-26|Oct 26, 2021|09/2021|0.71|0.66|250.2M|244.14M
6465|R2000VALUE|UBSI|USD|Financial|17428|2021-07-23|Jul 23, 2021|06/2021|0.73|0.706|249.36M|261.5M
6465|R2000VALUE|UBSI|USD|Financial|17428|2021-04-23|Apr 23, 2021|03/2021|0.83|1.26|283.53M|274.54M
6465|R2000VALUE|UBSI|USD|Financial|17428|2021-01-28|Jan 28, 2021|12/2020|0.71|0.6117|286.07M|251.09M
6465|R2000VALUE|UBSI|USD|Financial|17428|2020-10-23|Oct 23, 2020|09/2020|0.8|0.5383|321.13M|250.79M
6465|R2000VALUE|UBSI|USD|Financial|17428|2020-07-24|Jul 24, 2020|06/2020|0.44|0.27|258.99M|220.89M
6465|R2000VALUE|UBSI|USD|Financial|17428|2020-04-30|Apr 30, 2020|03/2020|0.4|0.46|178.32M|171.71M
6465|R2000VALUE|UBSI|USD|Financial|17428|2020-01-29|Jan 29, 2020|12/2019|0.62|0.61|178.53M|177.45M
6465|R2000VALUE|UBSI|USD|Financial|17428|2019-10-24|Oct 24, 2019|09/2019|0.65|0.63|184.14M|182.11M
6465|R2000VALUE|UBSI|USD|Financial|17428|2019-07-25|Jul 25, 2019|06/2019|0.66|0.64|190.35M|182.4M
6465|R2000VALUE|UBSI|USD|Financial|17428|2019-04-25|Apr 25, 2019|03/2019|0.62|0.61|176.38M|174.75M
6465|R2000VALUE|UBSI|USD|Financial|17428|2019-01-29|Jan 29, 2019|12/2018|0.62|0.61|176.53M|179.27M
6465|R2000VALUE|UBSI|USD|Financial|17428|2018-10-25|Oct 25, 2018|09/2018|0.62|0.63|180.46M|185.62M
6465|R2000VALUE|UBSI|USD|Financial|17428|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|185.13M|185.33M
6465|R2000VALUE|UBSI|USD|Financial|17428|2018-04-26|Apr 26, 2018|03/2018|0.59|0.59|176.74M|180.16M
6465|R2000VALUE|UBSI|USD|Financial|17428|2018-01-30|Jan 30, 2018|12/2017|0.17|0.44|209.3M|183.50M
6465|R2000VALUE|UBSI|USD|Financial|17428|2017-10-26|Oct 26, 2017|09/2017|0.54|0.55|209.8M|193.31M
6465|R2000VALUE|UBSI|USD|Financial|17428|2017-07-27|Jul 27, 2017|06/2017|0.37|0.50|195.5M|163.80M
6465|R2000VALUE|UBSI|USD|Financial|17428|2017-04-27|Apr 27, 2017|03/2017|0.48|0.47|140.9M|126.03M
6465|R2000VALUE|UBSI|USD|Financial|17428|2017-01-31|Jan 31, 2017|12/2016|0.51|0.51|129.91M|128.64M
6465|R2000VALUE|UBSI|USD|Financial|17428|2016-11-03|Nov 03, 2016|09/2016|0.54|0.52|142.2M|129.16M
6465|R2000VALUE|UBSI|USD|Financial|17428|2016-08-03|Aug 03, 2016|06/2016|0.44|0.49|131.1M|119.98M
6465|R2000VALUE|UBSI|USD|Financial|17428|2016-04-26|Apr 26, 2016|03/2016|0.50|0.48|124.9M|114.66M
6465|R2000VALUE|UBSI|USD|Financial|17428|2016-02-04|Feb 04, 2016|12/2015|0.48|0.50|125.4M|116.52M
6465|R2000VALUE|UBSI|USD|Financial|17428|2015-11-04|Nov 04, 2015|09/2015|0.50|0.50|124.1M|116.42M
6465|R2000VALUE|UBSI|USD|Financial|17428|2015-08-04|Aug 04, 2015|06/2015|0.50|0.50|125.0M|117.03M
6465|R2000VALUE|UBSI|USD|Financial|17428|2015-05-05|May 05, 2015|03/2015|0.50|0.49|122.7M|115.44M
6465|R2000VALUE|UBSI|USD|Financial|17428|2015-01-29|Jan 29, 2015|12/2014|0.50|0.51|130.7M|117.35M
6465|R2000VALUE|UBSI|USD|Financial|17428|2014-11-04|Nov 04, 2014|09/2014|0.48|0.50|123.2M|116.06M
6465|R2000VALUE|UBSI|USD|Financial|17428|2014-07-28|Jul 28, 2014|06/2014|0.48|0.47|123.9M|113.77M
6465|R2000VALUE|UBSI|USD|Financial|17428|2014-04-28|Apr 28, 2014|03/2014|0.48|0.43|--|109.12M
6465|R2000VALUE|UBSI|USD|Financial|17428|2014-01-27|Jan 27, 2014|12/2013|0.39|0.44|--|90.00M
6465|R2000VALUE|UBSI|USD|Financial|17428|2013-10-29|Oct 29, 2013|09/2013|0.44|0.44|--|87.88M
6466|R2000VALUE|LC|USD|Financial|943117|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1175|246.17M|221.95M
6466|R2000VALUE|LC|USD|Financial|943117|2021-07-28|Jul 28, 2021|06/2021|0.09|-0.4|204.38M|130.16M
6466|R2000VALUE|LC|USD|Financial|943117|2021-04-28|Apr 28, 2021|03/2021|-0.94|-0.788|105.84M|86.44M
6466|R2000VALUE|LC|USD|Financial|943117|2021-03-10|Mar 10, 2021|12/2020|-0.24|-0.346|75.91M|77.62M
6466|R2000VALUE|LC|USD|Financial|943117|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.527|74.71M|56.33M
6466|R2000VALUE|LC|USD|Financial|943117|2020-08-04|Aug 04, 2020|06/2020|-0.6|-0.53|43.87M|57.53M
6466|R2000VALUE|LC|USD|Financial|943117|2020-05-05|May 05, 2020|03/2020|-0.44|-0.05|120.21M|174.26M
6466|R2000VALUE|LC|USD|Financial|943117|2020-02-18|Feb 18, 2020|12/2019|0.08|0.04|188.49M|199.16M
6466|R2000VALUE|LC|USD|Financial|943117|2019-11-05|Nov 05, 2019|09/2019|0.09|0.02|204.9M|204.63M
6466|R2000VALUE|LC|USD|Financial|943117|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|190.81M|192.34M
6466|R2000VALUE|LC|USD|Financial|943117|2019-05-07|May 07, 2019|03/2019|-0.15|-0.02|174.42M|170.16M
6466|R2000VALUE|LC|USD|Financial|943117|2019-02-19|Feb 19, 2019|12/2018|-0.05|0.02|181.52M|182.15M
6466|R2000VALUE|LC|USD|Financial|943117|2018-11-06|Nov 06, 2018|09/2018|0.15|0.02|184.65M|181.99M
6466|R2000VALUE|LC|USD|Financial|943117|2018-08-07|Aug 07, 2018|06/2018|0.15|0.02|176.98M|167.4M
6466|R2000VALUE|LC|USD|Financial|943117|2018-05-08|May 08, 2018|03/2018|0.05|-0.01|151.67M|152.21M
6466|R2000VALUE|LC|USD|Financial|943117|2018-02-20|Feb 20, 2018|12/2017|0.05|0.02|156.46M|158.0M
6466|R2000VALUE|LC|USD|Financial|943117|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|154.03M|157.19M
6466|R2000VALUE|LC|USD|Financial|943117|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.07|139.57M|136.41M
6466|R2000VALUE|LC|USD|Financial|943117|2017-05-04|May 04, 2017|03/2017|-0.1|-0.16|122.09M|122.80M
6466|R2000VALUE|LC|USD|Financial|943117|2017-02-14|Feb 14, 2017|12/2016|-0.1|-0.16|129.2M|121.90M
6466|R2000VALUE|LC|USD|Financial|943117|2016-11-07|Nov 07, 2016|09/2016|-0.04|-0.32|284.0M|103.65M
6466|R2000VALUE|LC|USD|Financial|943117|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.11|281.0M|100.51M
6466|R2000VALUE|LC|USD|Financial|943117|2016-05-09|May 09, 2016|03/2016|-0.09|0.24|329.0M|148.23M
6466|R2000VALUE|LC|USD|Financial|943117|2016-02-11|Feb 11, 2016|12/2015|0.05|0.19|297.6M|130.60M
6466|R2000VALUE|LC|USD|Financial|943117|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|260.9M|107.95M
6466|R2000VALUE|LC|USD|Financial|943117|2015-08-04|Aug 04, 2015|06/2015|0.04|0.08|226.6M|91.77M
6466|R2000VALUE|LC|USD|Financial|943117|2015-05-05|May 05, 2015|03/2015|0.03|0.05|194.5M|75.74M
6466|R2000VALUE|LC|USD|Financial|943117|2015-02-24|Feb 24, 2015|12/2014|0.01|0.07|171.7M|66.67M
6467|R2000VALUE|RDN|USD|Financial|20942|2021-11-02|Nov 02, 2021|09/2021|0.67|0.7065|325.76M|321.96M
6467|R2000VALUE|RDN|USD|Financial|20942|2021-08-03|Aug 03, 2021|06/2021|0.75|0.6967|336.99M|325.61M
6467|R2000VALUE|RDN|USD|Financial|20942|2021-05-04|May 04, 2021|03/2021|0.68|0.6714|328.81M|334.44M
6467|R2000VALUE|RDN|USD|Financial|20942|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6353|369.86M|343.76M
6467|R2000VALUE|RDN|USD|Financial|20942|2020-11-04|Nov 04, 2020|09/2020|0.59|0.4648|375.23M|329.09M
6467|R2000VALUE|RDN|USD|Financial|20942|2020-08-07|Aug 07, 2020|06/2020|-0.36|0.17|364.44M|339.89M
6467|R2000VALUE|RDN|USD|Financial|20942|2020-05-06|May 06, 2020|03/2020|0.8|0.74|329.08M|356.42M
6467|R2000VALUE|RDN|USD|Financial|20942|2020-02-05|Feb 05, 2020|12/2019|0.86|0.76|388.02M|364.54M
6467|R2000VALUE|RDN|USD|Financial|20942|2019-10-30|Oct 30, 2019|09/2019|0.81|0.73|380.34M|358.95M
6467|R2000VALUE|RDN|USD|Financial|20942|2019-07-31|Jul 31, 2019|06/2019|0.8|0.71|394.96M|351.23M
6467|R2000VALUE|RDN|USD|Financial|20942|2019-04-30|Apr 30, 2019|03/2019|0.73|0.67|363.63M|342.26M
6467|R2000VALUE|RDN|USD|Financial|20942|2019-02-08|Feb 08, 2019|12/2018|0.7|0.66|331.47M|340.19M
6467|R2000VALUE|RDN|USD|Financial|20942|2018-10-31|Oct 31, 2018|09/2018|0.71|0.63|330.69M|332.19M
6467|R2000VALUE|RDN|USD|Financial|20942|2018-07-26|Jul 26, 2018|06/2018|0.69|0.6|319.26M|318.98M
6467|R2000VALUE|RDN|USD|Financial|20942|2018-04-26|Apr 26, 2018|03/2018|0.59|0.57|291.59M|315.51M
6467|R2000VALUE|RDN|USD|Financial|20942|2018-02-01|Feb 01, 2018|12/2017|0.51|0.45|317.91M|243.14M
6467|R2000VALUE|RDN|USD|Financial|20942|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|312.05M|236.17M
6467|R2000VALUE|RDN|USD|Financial|20942|2017-08-01|Aug 01, 2017|06/2017|0.48|0.41|302.91M|226.41M
6467|R2000VALUE|RDN|USD|Financial|20942|2017-04-27|Apr 27, 2017|03/2017|0.37|0.43|288.75M|236.36M
6467|R2000VALUE|RDN|USD|Financial|20942|2017-01-26|Jan 26, 2017|12/2016|0.41|0.39|274.45M|238.15M
6467|R2000VALUE|RDN|USD|Financial|20942|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|320.88M|228.58M
6467|R2000VALUE|RDN|USD|Financial|20942|2016-07-28|Jul 28, 2016|06/2016|0.38|0.38|229.1M|224.85M
6467|R2000VALUE|RDN|USD|Financial|20942|2016-04-27|Apr 27, 2016|03/2016|0.38|0.34|--|226.23M
6467|R2000VALUE|RDN|USD|Financial|20942|2016-01-28|Jan 28, 2016|12/2015|0.34|0.33|274.9M|231.67M
6467|R2000VALUE|RDN|USD|Financial|20942|2015-10-27|Oct 27, 2015|09/2015|0.31|0.36|297.3M|231.55M
6467|R2000VALUE|RDN|USD|Financial|20942|2015-07-22|Jul 22, 2015|06/2015|0.31|0.35|--|227.30M
6467|R2000VALUE|RDN|USD|Financial|20942|2015-04-30|Apr 30, 2015|03/2015|0.39|0.31|--|222.75M
6467|R2000VALUE|RDN|USD|Financial|20942|2015-02-12|Feb 12, 2015|12/2014|0.39|0.41|--|224.09M
6467|R2000VALUE|RDN|USD|Financial|20942|2014-10-30|Oct 30, 2014|09/2014|0.78|0.33|--|215.77M
6467|R2000VALUE|RDN|USD|Financial|20942|2014-08-07|Aug 07, 2014|06/2014|0.78|0.28|--|210.68M
6467|R2000VALUE|RDN|USD|Financial|20942|2014-05-06|May 06, 2014|03/2014|--|0.21|--|220.62M
6467|R2000VALUE|RDN|USD|Financial|20942|2014-02-05|Feb 05, 2014|12/2013|0.19|0.00|--|220.09M
6467|R2000VALUE|RDN|USD|Financial|20942|2013-11-07|Nov 07, 2013|09/2013|-0.07|-0.11|--|211.00M
6468|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|Oct 29, 2021|09/2021|0.56|0.6311|654M|550.87M
6468|R2000VALUE|POR|USD|Utilities|39246|2021-07-30|Jul 30, 2021|06/2021|0.36|0.3539|537M|484.01M
6468|R2000VALUE|POR|USD|Utilities|39246|2021-04-30|Apr 30, 2021|03/2021|1.07|0.9714|609M|576.23M
6468|R2000VALUE|POR|USD|Utilities|39246|2021-02-19|Feb 19, 2021|12/2020|0.57|0.4179|562M|553.34M
6468|R2000VALUE|POR|USD|Utilities|39246|2020-10-30|Oct 30, 2020|09/2020|-0.19|-0.2878|556M|503.08M
6468|R2000VALUE|POR|USD|Utilities|39246|2020-07-31|Jul 31, 2020|06/2020|0.43|0.33|469M|455.84M
6468|R2000VALUE|POR|USD|Utilities|39246|2020-04-24|Apr 24, 2020|03/2020|0.91|0.9|564M|574.64M
6468|R2000VALUE|POR|USD|Utilities|39246|2020-02-14|Feb 14, 2020|12/2019|0.68|0.67|548M|535.75M
6468|R2000VALUE|POR|USD|Utilities|39246|2019-11-01|Nov 01, 2019|09/2019|0.61|0.6|542M|532.94M
6468|R2000VALUE|POR|USD|Utilities|39246|2019-08-02|Aug 02, 2019|06/2019|0.28|0.51|460M|466.66M
6468|R2000VALUE|POR|USD|Utilities|39246|2019-04-26|Apr 26, 2019|03/2019|0.82|0.78|570M|520.05M
6468|R2000VALUE|POR|USD|Utilities|39246|2019-02-15|Feb 15, 2019|12/2018|0.55|0.53|519M|549.59M
6468|R2000VALUE|POR|USD|Utilities|39246|2018-10-26|Oct 26, 2018|09/2018|0.59|0.49|525M|527.63M
6468|R2000VALUE|POR|USD|Utilities|39246|2018-07-27|Jul 27, 2018|06/2018|0.51|0.41|449M|460.72M
6468|R2000VALUE|POR|USD|Utilities|39246|2018-04-27|Apr 27, 2018|03/2018|0.72|0.67|495M|523.28M
6468|R2000VALUE|POR|USD|Utilities|39246|2018-02-16|Feb 16, 2018|12/2017|0.67|0.65|515M|514.6M
6468|R2000VALUE|POR|USD|Utilities|39246|2017-10-27|Oct 27, 2017|09/2017|0.44|0.38|515M|495.63M
6468|R2000VALUE|POR|USD|Utilities|39246|2017-07-28|Jul 28, 2017|06/2017|0.36|0.45|449M|465.70M
6468|R2000VALUE|POR|USD|Utilities|39246|2017-04-28|Apr 28, 2017|03/2017|0.82|0.84|530M|521.64M
6468|R2000VALUE|POR|USD|Utilities|39246|2017-02-17|Feb 17, 2017|12/2016|0.68|0.61|524M|520.96M
6468|R2000VALUE|POR|USD|Utilities|39246|2016-10-28|Oct 28, 2016|09/2016|0.38|0.42|484M|473.00M
6468|R2000VALUE|POR|USD|Utilities|39246|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|410.0M|439.08M
6468|R2000VALUE|POR|USD|Utilities|39246|2016-04-29|Apr 29, 2016|03/2016|0.68|0.61|521.0M|468.55M
6468|R2000VALUE|POR|USD|Utilities|39246|2016-02-12|Feb 12, 2016|12/2015|0.57|0.62|489.0M|544.39M
6468|R2000VALUE|POR|USD|Utilities|39246|2015-10-27|Oct 27, 2015|09/2015|0.4|0.48|510.0M|494.31M
6468|R2000VALUE|POR|USD|Utilities|39246|2015-07-28|Jul 28, 2015|06/2015|0.44|0.41|450.0M|428.81M
6468|R2000VALUE|POR|USD|Utilities|39246|2015-04-28|Apr 28, 2015|03/2015|0.62|0.70|556.0M|490.31M
6468|R2000VALUE|POR|USD|Utilities|39246|2015-02-13|Feb 13, 2015|12/2014|0.55|0.52|613.0M|550.61M
6468|R2000VALUE|POR|USD|Utilities|39246|2014-10-28|Oct 28, 2014|09/2014|0.47|0.48|518.0M|499.79M
6468|R2000VALUE|POR|USD|Utilities|39246|2014-07-29|Jul 29, 2014|06/2014|0.43|0.34|423.0M|435.48M
6468|R2000VALUE|POR|USD|Utilities|39246|2014-04-29|Apr 29, 2014|03/2014|0.73|0.75|--|633.94M
6468|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|Feb 14, 2014|12/2013|0.59|0.48|--|476.82M
6468|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|Nov 01, 2013|09/2013|0.40|0.42|--|451.45M
6469|R2000VALUE|KRG|USD|Services|20539|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.0067|71.47M|68.84M
6469|R2000VALUE|KRG|USD|Services|20539|2021-08-02|Aug 02, 2021|06/2021|0.00|-0.03|69.53M|67.53M
6469|R2000VALUE|KRG|USD|Services|20539|2021-04-29|Apr 29, 2021|03/2021|0.29|-0.05|69.38M|66.23M
6469|R2000VALUE|KRG|USD|Services|20539|2021-02-11|Feb 11, 2021|12/2020|-0.08|-0.09|68.36M|64.55M
6469|R2000VALUE|KRG|USD|Services|20539|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.045|65.07M|64.66M
6469|R2000VALUE|KRG|USD|Services|20539|2020-08-05|Aug 05, 2020|06/2020|-0.06|-0.06|61.54M|63.22M
6469|R2000VALUE|KRG|USD|Services|20539|2020-05-06|May 06, 2020|03/2020|0.00|0.01|69.91M|71.14M
6469|R2000VALUE|KRG|USD|Services|20539|2020-02-18|Feb 18, 2020|12/2019|0.18|0.03|75.27M|73.36M
6469|R2000VALUE|KRG|USD|Services|20539|2019-11-05|Nov 05, 2019|09/2019|-0.24|0.07|74.94M|75.19M
6469|R2000VALUE|KRG|USD|Services|20539|2019-08-05|Aug 05, 2019|06/2019|-0.02|0.06|81.48M|80.22M
6469|R2000VALUE|KRG|USD|Services|20539|2019-05-06|May 06, 2019|03/2019|0.07|0.03|83.52M|81.5M
6469|R2000VALUE|KRG|USD|Services|20539|2019-02-19|Feb 19, 2019|12/2018|-0.37|--|86.94M|85.31M
6469|R2000VALUE|KRG|USD|Services|20539|2018-10-31|Oct 31, 2018|09/2018|0.05|--|85.75M|85.86M
6469|R2000VALUE|KRG|USD|Services|20539|2018-08-01|Aug 01, 2018|06/2018|-0.02|--|91.74M|88.36M
6469|R2000VALUE|KRG|USD|Services|20539|2018-04-25|Apr 25, 2018|03/2018|-0.21|--|89.76M|88.38M
6469|R2000VALUE|KRG|USD|Services|20539|2018-02-01|Feb 01, 2018|12/2017|0.03|--|88.92M|89.37M
6469|R2000VALUE|KRG|USD|Services|20539|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|87.14M|88.19M
6469|R2000VALUE|KRG|USD|Services|20539|2017-07-26|Jul 26, 2017|06/2017|0.12|--|92.65M|88.78M
6469|R2000VALUE|KRG|USD|Services|20539|2017-04-26|Apr 26, 2017|03/2017|0.00|--|90.11M|88.42M
6469|R2000VALUE|KRG|USD|Services|20539|2017-02-03|Feb 03, 2017|12/2016|0.04|--|88.87M|88.85M
6469|R2000VALUE|KRG|USD|Services|20539|2016-10-27|Oct 27, 2016|09/2016|-0.02|0.01|89.12M|88.53M
6469|R2000VALUE|KRG|USD|Services|20539|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.02|87.58M|87.30M
6469|R2000VALUE|KRG|USD|Services|20539|2016-04-28|Apr 28, 2016|03/2016|0.02|--|88.55M|87.18M
6469|R2000VALUE|KRG|USD|Services|20539|2016-02-04|Feb 04, 2016|12/2015|0.06|0.01|89.30M|86.32M
6469|R2000VALUE|KRG|USD|Services|20539|2015-10-29|Oct 29, 2015|09/2015|0.06|--|87.15M|85.90M
6469|R2000VALUE|KRG|USD|Services|20539|2015-07-29|Jul 29, 2015|06/2015|0.00|0.26|83.74M|84.62M
6469|R2000VALUE|KRG|USD|Services|20539|2015-04-30|Apr 30, 2015|03/2015|0.00|0.25|86.83M|85.94M
6469|R2000VALUE|KRG|USD|Services|20539|2015-02-05|Feb 05, 2015|12/2014|0.06|-0.01|87.45M|90.06M
6469|R2000VALUE|KRG|USD|Services|20539|2014-11-03|Nov 03, 2014|09/2014|0.06|0.01|88.58M|87.12M
6469|R2000VALUE|KRG|USD|Services|20539|2014-07-31|Jul 31, 2014|06/2014|-0.16|0.12|83.50M|42.25M
6469|R2000VALUE|KRG|USD|Services|20539|2014-05-01|May 01, 2014|03/2014|0.02|0.01|--|39.20M
6469|R2000VALUE|KRG|USD|Services|20539|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.08|--|32.97M
6469|R2000VALUE|KRG|USD|Services|20539|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.02|--|31.41M
6470|R2000VALUE|UMBF|USD|Financial|17446|2021-10-26|Oct 26, 2021|09/2021|1.95|1.8|317.67M|322.8M
6470|R2000VALUE|UMBF|USD|Financial|17446|2021-07-27|Jul 27, 2021|06/2021|1.8|1.75|332.66M|311.88M
6470|R2000VALUE|UMBF|USD|Financial|17446|2021-04-27|Apr 27, 2021|03/2021|1.91|1.48|300.29M|309.95M
6470|R2000VALUE|UMBF|USD|Financial|17446|2021-01-26|Jan 26, 2021|12/2020|3.26|1.32|316.81M|338.9M
6470|R2000VALUE|UMBF|USD|Financial|17446|2020-10-27|Oct 27, 2020|09/2020|1.59|1.02|297.38M|290.53M
6470|R2000VALUE|UMBF|USD|Financial|17446|2020-07-28|Jul 28, 2020|06/2020|1.33|0.37|294.68M|283.07M
6470|R2000VALUE|UMBF|USD|Financial|17446|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.87|272.37M|279.83M
6470|R2000VALUE|UMBF|USD|Financial|17446|2020-01-28|Jan 28, 2020|12/2019|1.36|1.17|281.96M|277.92M
6470|R2000VALUE|UMBF|USD|Financial|17446|2019-10-29|Oct 29, 2019|09/2019|1.27|1.17|271.9M|278.54M
6470|R2000VALUE|UMBF|USD|Financial|17446|2019-07-30|Jul 30, 2019|06/2019|1.17|1.16|271.81M|271.14M
6470|R2000VALUE|UMBF|USD|Financial|17446|2019-04-23|Apr 23, 2019|03/2019|1.19|1.09|271.25M|262.18M
6470|R2000VALUE|UMBF|USD|Financial|17446|2019-01-29|Jan 29, 2019|12/2018|0.56|1.11|256.81M|261.45M
6470|R2000VALUE|UMBF|USD|Financial|17446|2018-10-23|Oct 23, 2018|09/2018|1.16|1.12|251.38M|260.02M
6470|R2000VALUE|UMBF|USD|Financial|17446|2018-07-24|Jul 24, 2018|06/2018|1.12|1.14|250.52M|265.38M
6470|R2000VALUE|UMBF|USD|Financial|17446|2018-04-24|Apr 24, 2018|03/2018|1.18|1.05|253.45M|257.45M
6470|R2000VALUE|UMBF|USD|Financial|17446|2018-01-23|Jan 23, 2018|12/2017|0.95|0.94|252.38M|255.63M
6470|R2000VALUE|UMBF|USD|Financial|17446|2017-10-24|Oct 24, 2017|09/2017|0.98|0.92|245.16M|257.38M
6470|R2000VALUE|UMBF|USD|Financial|17446|2017-07-25|Jul 25, 2017|06/2017|0.9|0.93|247.7M|264.30M
6470|R2000VALUE|UMBF|USD|Financial|17446|2017-04-26|Apr 26, 2017|03/2017|0.89|0.85|247.6M|254.38M
6470|R2000VALUE|UMBF|USD|Financial|17446|2017-01-25|Jan 25, 2017|12/2016|0.87|0.85|237.2M|250.65M
6470|R2000VALUE|UMBF|USD|Financial|17446|2016-10-25|Oct 25, 2016|09/2016|0.87|0.78|254.0M|247.90M
6470|R2000VALUE|UMBF|USD|Financial|17446|2016-07-26|Jul 26, 2016|06/2016|0.85|0.74|489.8M|240.10M
6470|R2000VALUE|UMBF|USD|Financial|17446|2016-04-27|Apr 27, 2016|03/2016|0.76|0.67|240.4M|232.57M
6470|R2000VALUE|UMBF|USD|Financial|17446|2016-01-26|Jan 26, 2016|12/2015|0.74|0.61|232.2M|232.90M
6470|R2000VALUE|UMBF|USD|Financial|17446|2015-10-27|Oct 27, 2015|09/2015|0.60|0.65|224.3M|236.47M
6470|R2000VALUE|UMBF|USD|Financial|17446|2015-07-29|Jul 29, 2015|06/2015|0.46|0.65|221.4M|219.47M
6470|R2000VALUE|UMBF|USD|Financial|17446|2015-04-28|Apr 28, 2015|03/2015|0.65|0.70|219.2M|216.60M
6470|R2000VALUE|UMBF|USD|Financial|17446|2015-01-27|Jan 27, 2015|12/2014|0.74|0.76|209.5M|221.70M
6470|R2000VALUE|UMBF|USD|Financial|17446|2014-10-28|Oct 28, 2014|09/2014|0.59|0.76|217.3M|220.00M
6470|R2000VALUE|UMBF|USD|Financial|17446|2014-07-22|Jul 22, 2014|06/2014|0.78|0.76|223.8M|215.77M
6470|R2000VALUE|UMBF|USD|Financial|17446|2014-04-22|Apr 22, 2014|03/2014|0.52|0.71|--|212.54M
6470|R2000VALUE|UMBF|USD|Financial|17446|2014-01-28|Jan 28, 2014|12/2013|0.77|0.74|--|212.73M
6470|R2000VALUE|UMBF|USD|Financial|17446|2013-10-22|Oct 22, 2013|09/2013|0.83|0.74|--|204.30M
6471|R2000VALUE|TGNA|USD|Services|955553|2021-11-04|Nov 04, 2021|09/2021|0.55|0.485|756.49M|747.37M
6471|R2000VALUE|TGNA|USD|Services|955553|2021-08-09|Aug 09, 2021|06/2021|0.5|0.4963|732.91M|731.39M
6471|R2000VALUE|TGNA|USD|Services|955553|2021-05-10|May 10, 2021|03/2021|0.52|0.4922|727.05M|722.65M
6471|R2000VALUE|TGNA|USD|Services|955553|2021-03-01|Mar 01, 2021|12/2020|1.16|1.16|937.58M|934.35M
6471|R2000VALUE|TGNA|USD|Services|955553|2020-11-09|Nov 09, 2020|09/2020|0.59|0.4814|738.39M|704.89M
6471|R2000VALUE|TGNA|USD|Services|955553|2020-08-10|Aug 10, 2020|06/2020|0.12|0.12|577.63M|567.86M
6471|R2000VALUE|TGNA|USD|Services|955553|2020-05-07|May 07, 2020|03/2020|0.43|0.38|684.19M|685.46M
6471|R2000VALUE|TGNA|USD|Services|955553|2020-02-11|Feb 11, 2020|12/2019|0.47|0.44|693.96M|685.28M
6471|R2000VALUE|TGNA|USD|Services|955553|2019-11-07|Nov 07, 2019|09/2019|0.27|0.26|543.73M|538.37M
6471|R2000VALUE|TGNA|USD|Services|955553|2019-08-06|Aug 06, 2019|06/2019|0.35|0.32|533.7M|534.76M
6471|R2000VALUE|TGNA|USD|Services|955553|2019-05-09|May 09, 2019|03/2019|0.29|0.27|506.05M|512.67M
6471|R2000VALUE|TGNA|USD|Services|955553|2019-03-01|Mar 01, 2019|12/2018|0.74|0.67|642.14M|633.14M
6471|R2000VALUE|TGNA|USD|Services|955553|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|538.98M|537.1M
6471|R2000VALUE|TGNA|USD|Services|955553|2018-08-07|Aug 07, 2018|06/2018|0.36|0.34|524.08M|516.18M
6471|R2000VALUE|TGNA|USD|Services|955553|2018-05-08|May 08, 2018|03/2018|0.33|0.3|502.09M|497.43M
6471|R2000VALUE|TGNA|USD|Services|955553|2018-03-01|Mar 01, 2018|12/2017|0.32|0.3|490.32M|492.6M
6471|R2000VALUE|TGNA|USD|Services|955553|2017-11-08|Nov 08, 2017|09/2017|0.23|0.22|460.48M|462.84M
6471|R2000VALUE|TGNA|USD|Services|955553|2017-08-01|Aug 01, 2017|06/2017|0.29|0.26|489.37M|484.66M
6471|R2000VALUE|TGNA|USD|Services|955553|2017-05-09|May 09, 2017|03/2017|0.33|0.32|778.47M|801.39M
6471|R2000VALUE|TGNA|USD|Services|955553|2017-02-27|Feb 27, 2017|12/2016|0.74|0.66|546.9M|887.46M
6471|R2000VALUE|TGNA|USD|Services|955553|2016-11-02|Nov 02, 2016|09/2016|0.65|0.58|860.27M|869.61M
6471|R2000VALUE|TGNA|USD|Services|955553|2016-07-26|Jul 26, 2016|06/2016|0.65|0.47|811.8M|814.56M
6471|R2000VALUE|TGNA|USD|Services|955553|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|781.7M|780.05M
6471|R2000VALUE|TGNA|USD|Services|955553|2016-02-16|Feb 16, 2016|12/2015|0.53|0.46|649.7M|811.01M
6471|R2000VALUE|TGNA|USD|Services|955553|2015-10-20|Oct 20, 2015|09/2015|0.53|0.35|807.1M|818.26M
6471|R2000VALUE|TGNA|USD|Services|955553|2015-07-21|Jul 21, 2015|06/2015|0.65|0.41|1.59B|829.70M
6472|R2000VALUE|HWC|USD|Financial|16242|2021-10-19|Oct 19, 2021|09/2021|1.46|1.27|328.07M|323.56M
6472|R2000VALUE|HWC|USD|Financial|16242|2021-07-20|Jul 20, 2021|06/2021|1.37|1.14|328.92M|318.18M
6472|R2000VALUE|HWC|USD|Financial|16242|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9734|321.68M|314.63M
6472|R2000VALUE|HWC|USD|Financial|16242|2021-01-20|Jan 20, 2021|12/2020|1.17|0.9|320.64M|319.54M
6472|R2000VALUE|HWC|USD|Financial|16242|2020-10-20|Oct 20, 2020|09/2020|0.9|0.7033|318.93M|316.89M
6472|R2000VALUE|HWC|USD|Financial|16242|2020-07-21|Jul 21, 2020|06/2020|-1.36|0.01|311.81M|316.52M
6472|R2000VALUE|HWC|USD|Financial|16242|2020-04-28|Apr 28, 2020|03/2020|-1.28|0.43|315.58M|308.63M
6472|R2000VALUE|HWC|USD|Financial|16242|2020-01-15|Jan 15, 2020|12/2019|1.06|1.03|316.08M|319.71M
6472|R2000VALUE|HWC|USD|Financial|16242|2019-10-15|Oct 15, 2019|09/2019|1.03|1.01|306.17M|306.52M
6472|R2000VALUE|HWC|USD|Financial|16242|2019-07-16|Jul 16, 2019|06/2019|1.01|1|299.12M|295.99M
6472|R2000VALUE|HWC|USD|Financial|16242|2019-04-16|Apr 16, 2019|03/2019|1|0.97|289.76M|294.55M
6472|R2000VALUE|HWC|USD|Financial|16242|2019-01-16|Jan 16, 2019|12/2018|1.12|1.12|291.97M|296.33M
6472|R2000VALUE|HWC|USD|Financial|16242|2018-10-16|Oct 16, 2018|09/2018|1.01|1.01|293.81M|296.35M
6472|R2000VALUE|HWC|USD|Financial|16242|2018-07-17|Jul 17, 2018|06/2018|0.96|0.94|284.46M|280.29M
6472|R2000VALUE|HWC|USD|Financial|16242|2018-04-17|Apr 17, 2018|03/2018|0.9|0.88|271.92M|279.79M
6472|R2000VALUE|HWC|USD|Financial|16242|2018-01-17|Jan 17, 2018|12/2017|0.86|0.83|277.74M|283.44M
6472|R2000VALUE|HWC|USD|Financial|16242|2017-10-17|Oct 17, 2017|09/2017|0.76|0.74|269.97M|279.78M
6472|R2000VALUE|HWC|USD|Financial|16242|2017-07-18|Jul 18, 2017|06/2017|0.68|0.68|267.2M|266.67M
6472|R2000VALUE|HWC|USD|Financial|16242|2017-04-18|Apr 18, 2017|03/2017|0.59|0.56|245.18M|241.97M
6472|R2000VALUE|HWC|USD|Financial|16242|2017-01-17|Jan 17, 2017|12/2016|0.6058|0.61|233.69M|233.66M
6472|R2000VALUE|HWC|USD|Financial|16242|2016-10-18|Oct 18, 2016|09/2016|0.59|0.58|226.52M|235.54M
6472|R2000VALUE|HWC|USD|Financial|16242|2016-07-20|Jul 20, 2016|06/2016|0.59|0.45|247.2M|229.18M
6472|R2000VALUE|HWC|USD|Financial|16242|2016-04-19|Apr 19, 2016|03/2016|0.59|0.05|238.8M|222.99M
6472|R2000VALUE|HWC|USD|Financial|16242|2016-01-21|Jan 21, 2016|12/2015|0.09|0.16|234.0M|222.43M
6472|R2000VALUE|HWC|USD|Financial|16242|2015-10-22|Oct 22, 2015|09/2015|0.19|0.52|231.5M|219.15M
6472|R2000VALUE|HWC|USD|Financial|16242|2015-07-23|Jul 23, 2015|06/2015|0.52|0.50|225.8M|214.00M
6472|R2000VALUE|HWC|USD|Financial|16242|2015-04-23|Apr 23, 2015|03/2015|0.51|0.55|225.6M|219.26M
6472|R2000VALUE|HWC|USD|Financial|16242|2015-01-22|Jan 22, 2015|12/2014|0.55|0.58|227.9M|223.19M
6472|R2000VALUE|HWC|USD|Financial|16242|2014-10-23|Oct 23, 2014|09/2014|0.59|0.58|230.6M|222.44M
6472|R2000VALUE|HWC|USD|Financial|16242|2014-07-24|Jul 24, 2014|06/2014|0.59|0.59|454.6M|224.20M
6472|R2000VALUE|HWC|USD|Financial|16242|2014-04-16|Apr 16, 2014|03/2014|0.58|0.57|--|226.02M
6472|R2000VALUE|HWC|USD|Financial|16242|2014-01-23|Jan 23, 2014|12/2013|0.41|0.56|--|230.91M
6472|R2000VALUE|HWC|USD|Financial|16242|2013-10-24|Oct 24, 2013|09/2013|0.40|0.55|--|231.61M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2021-08-11|Aug 11, 2021|06/2021|0.31|0.3057|978M|937.51M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2021-05-12|May 12, 2021|03/2021|0.12|0.1344|803M|771.57M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2021-03-24|Mar 24, 2021|12/2020|0.34|0.3158|874M|885.02M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-11-10|Nov 10, 2020|09/2020|0.39|0.3|958M|942.08M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-08-12|Aug 12, 2020|06/2019|0.31|--|1.07B|--
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-08-12|Aug 12, 2020|06/2020|0.32|0.11|889M|763.08M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-06-02|Jun 02, 2020|03/2019|0.12|--|922.0M|--
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-06-02|Jun 02, 2020|03/2020|0.13|7.60|858M|721.21M
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2020-04-08|Apr 08, 2020|12/2019|0.35|--|926M|--
6473|R2000VALUE|APG|USD|Capital Goods|1163097|2019-11-20|Nov 20, 2019|09/2019|0.38|--|1.11B|--
6474|R2000VALUE|KFY|USD|Services|20498|2021-09-08|Sep 08, 2021|07/2021|1.37|1.07|585.4M|540.52M
6474|R2000VALUE|KFY|USD|Services|20498|2021-06-22|Jun 22, 2021|04/2021|1.21|0.9823|555.15M|488.64M
6474|R2000VALUE|KFY|USD|Services|20498|2021-02-22|Feb 22, 2021|01/2021|0.95|0.5052|475.36M|422.92M
6474|R2000VALUE|KFY|USD|Services|20498|2020-11-23|Nov 23, 2020|10/2020|0.54|0.0485|435.44M|379.68M
6474|R2000VALUE|KFY|USD|Services|20498|2020-09-03|Sep 03, 2020|07/2020|-0.19|0.12|344.1M|361.26M
6474|R2000VALUE|KFY|USD|Services|20498|2020-07-02|Jul 02, 2020|04/2020|0.6|0.39|440.5M|436.38M
6474|R2000VALUE|KFY|USD|Services|20498|2020-03-10|Mar 10, 2020|01/2020|0.75|0.73|515.33M|500.27M
6474|R2000VALUE|KFY|USD|Services|20498|2019-12-05|Dec 05, 2019|10/2019|0.81|0.81|492.39M|494.92M
6474|R2000VALUE|KFY|USD|Services|20498|2019-09-05|Sep 05, 2019|07/2019|0.76|0.76|484.55M|475.35M
6474|R2000VALUE|KFY|USD|Services|20498|2019-06-20|Jun 20, 2019|04/2019|0.88|0.88|490.76M|496.76M
6474|R2000VALUE|KFY|USD|Services|20498|2019-03-07|Mar 07, 2019|01/2019|0.81|0.81|474.5M|480.51M
6474|R2000VALUE|KFY|USD|Services|20498|2018-12-06|Dec 06, 2018|10/2018|0.85|0.8|495.21M|484.22M
6474|R2000VALUE|KFY|USD|Services|20498|2018-09-06|Sep 06, 2018|07/2018|0.78|0.71|465.6M|459.37M
6474|R2000VALUE|KFY|USD|Services|20498|2018-06-13|Jun 13, 2018|04/2018|0.8|0.7|475.36M|454.45M
6474|R2000VALUE|KFY|USD|Services|20498|2018-03-06|Mar 06, 2018|01/2018|0.7|0.58|447.58M|416.5M
6474|R2000VALUE|KFY|USD|Services|20498|2017-12-06|Dec 06, 2017|10/2017|0.67|0.57|443.02M|391.88M
6474|R2000VALUE|KFY|USD|Services|20498|2017-09-06|Sep 06, 2017|07/2017|0.55|0.53|401.25M|387.58M
6474|R2000VALUE|KFY|USD|Services|20498|2017-06-20|Jun 20, 2017|04/2017|0.62|0.59|406.1M|405.23M
6474|R2000VALUE|KFY|USD|Services|20498|2017-03-06|Mar 06, 2017|01/2017|0.53|0.53|381.92M|382.76M
6474|R2000VALUE|KFY|USD|Services|20498|2016-12-07|Dec 07, 2016|10/2016|0.59|0.52|807.9M|277.71M
6474|R2000VALUE|KFY|USD|Services|20498|2016-09-08|Sep 08, 2016|07/2016|0.52|0.46|392.9M|269.70M
6474|R2000VALUE|KFY|USD|Services|20498|2016-06-15|Jun 15, 2016|04/2016|0.52|0.54|417.2M|387.74M
6474|R2000VALUE|KFY|USD|Services|20498|2016-03-09|Mar 09, 2016|01/2016|0.58|0.51|358.9M|353.98M
6474|R2000VALUE|KFY|USD|Services|20498|2015-12-07|Dec 07, 2015|10/2015|0.51|0.45|570.7M|251.35M
6474|R2000VALUE|KFY|USD|Services|20498|2015-09-08|Sep 08, 2015|07/2015|0.47|0.40|279.3M|249.59M
6474|R2000VALUE|KFY|USD|Services|20498|2015-06-11|Jun 11, 2015|04/2015|0.51|0.47|282.2M|260.86M
6474|R2000VALUE|KFY|USD|Services|20498|2015-03-05|Mar 05, 2015|01/2015|0.46|0.46|258.9M|250.64M
6474|R2000VALUE|KFY|USD|Services|20498|2014-12-09|Dec 09, 2014|10/2014|0.51|0.34|525.0M|234.18M
6474|R2000VALUE|KFY|USD|Services|20498|2014-09-08|Sep 08, 2014|07/2014|0.43|0.30|260.3M|222.26M
6474|R2000VALUE|KFY|USD|Services|20498|2014-06-16|Jun 16, 2014|04/2014|0.43|0.39|--|244.61M
6474|R2000VALUE|KFY|USD|Services|20498|2014-03-06|Mar 06, 2014|01/2014|0.43|0.34|--|229.23M
6474|R2000VALUE|KFY|USD|Services|20498|2013-12-04|Dec 04, 2013|10/2013|0.41|0.19|--|191.94M
6475|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|Oct 28, 2021|09/2021|1.37|1.2|554.55M|754.53M
6475|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|Jul 30, 2021|06/2021|0.55|0.4505|426.54M|329.82M
6475|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1913|364.71M|269.08M
6475|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|Feb 26, 2021|12/2020|0.15|0.1523|359.28M|357.86M
6475|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|Oct 30, 2020|09/2020|1.4|1.26|472.47M|529.43M
6475|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|Jul 31, 2020|06/2020|0.55|0.5|357.65M|345.13M
6475|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|Apr 13, 2020|03/2020|0.18|0.17|333.62M|193.55M
6475|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|Feb 28, 2020|12/2019|0.36|0.33|344.14M|471.49M
6475|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|Nov 01, 2019|09/2019|1.29|1.28|433.59M|521M
6475|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|Aug 02, 2019|06/2019|0.37|0.37|330.23M|347.75M
6475|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|May 07, 2019|03/2019|0.13|0.11|349.65M|290.75M
6475|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|Feb 27, 2019|12/2018|0.18|0.17|343.76M|440.91M
6475|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|Nov 06, 2018|09/2018|1.08|1.04|422.67M|436.7M
6475|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|Jul 31, 2018|06/2018|0.53|0.43|352.31M|356.06M
6475|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|317.88M|341.78M
6475|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|Feb 27, 2018|12/2017|0.24|0.19|343.5M|326.2M
6475|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|Oct 27, 2017|09/2017|0.93|0.85|422.1M|411.86M
6475|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|Jul 28, 2017|06/2017|0.47|0.45|357.7M|--
6475|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|Apr 28, 2017|03/2017|0.28|0.24|326.8M|328.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|Feb 28, 2017|12/2016|0.34|0.31|336.4M|310.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|Oct 28, 2016|09/2016|0.78|0.74|400.37M|740.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|Aug 08, 2016|06/2016|0.4|0.39|319.5M|379.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|Apr 29, 2016|03/2016|0.13|0.14|308.3M|347.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|Feb 26, 2016|12/2015|0.23|0.18|335.9M|376.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|Oct 30, 2015|09/2015|0.76|0.74|410.6M|453.50M
6475|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|Jul 31, 2015|06/2015|0.76|0.41|353.9M|346.50M
6475|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|May 01, 2015|03/2015|0.21|0.18|332.4M|335.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|Feb 27, 2015|12/2014|0.24|0.23|346.8M|337.50M
6475|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|Oct 31, 2014|09/2014|0.68|0.66|416.3M|443.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|Aug 01, 2014|06/2014|0.39|0.38|345.8M|343.50M
6475|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|May 02, 2014|03/2014|0.18|0.20|--|331.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|Feb 28, 2014|12/2013|0.21|0.18|--|323.00M
6475|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|Nov 01, 2013|09/2013|0.21|0.66|--|426.50M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2021-11-03|Nov 03, 2021|09/2021|0.68|0.6261|662.26M|690.55M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4952|618.53M|604.43M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2021-05-10|May 10, 2021|03/2021|-0.33|-0.4716|398.48M|347.79M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2021-02-23|Feb 23, 2021|12/2020|0.25|0.1714|571.86M|502.95M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2020-10-27|Oct 27, 2020|09/2020|0.55|0.6469|645.25M|672.14M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2020-07-21|Jul 21, 2020|06/2020|0.5|0.25|575.24M|549.71M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2020-04-29|Apr 29, 2020|03/2020|-0.48|-0.48|342.41M|324.2M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2020-02-05|Feb 05, 2020|12/2019|0.62|0.12|506.26M|489.37M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2019-10-30|Oct 30, 2019|09/2019|0.5|0.72|665.85M|676.71M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2019-08-01|Aug 01, 2019|06/2019|0.32|0.38|552.59M|588.47M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2019-05-08|May 08, 2019|03/2019|-0.6|-0.6|305.95M|308.34M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2019-02-06|Feb 06, 2019|12/2018|-0.17|0.04|445.09M|457.23M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2018-11-06|Nov 06, 2018|09/2018|0.64|0.7|625.02M|640.57M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2018-08-01|Aug 01, 2018|06/2018|0.32|0.55|549.24M|547M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2018-05-08|May 08, 2018|03/2018|-0.55|-0.59|289.92M|291.58M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2018-02-14|Feb 14, 2018|12/2017|0.43|0.24|440.61M|445.8M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2017-10-30|Oct 30, 2017|09/2017|0.7199|0.82|574.39M|568.80M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2017-08-02|Aug 02, 2017|06/2017|0.4734|0.53|478.37M|475.44M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2017-05-03|May 03, 2017|03/2017|-0.4931|-0.49|259.04M|232.95M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2017-02-22|Feb 22, 2017|12/2016|0.2071|0.25|387.39M|388.50M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2016-11-02|Nov 02, 2016|09/2016|0.7114|0.68|480.21M|477.95M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2016-08-03|Aug 03, 2016|06/2016|0.46|0.46|412.6M|422.18M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2016-05-04|May 04, 2016|03/2016|-0.42|-0.47|208M|217.75M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2016-02-11|Feb 11, 2016|12/2015|0.34|0.25|401.5M|361.75M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2015-11-03|Nov 03, 2015|09/2015|0.71|0.64|471.9M|442.14M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2015-08-03|Aug 03, 2015|06/2015|0.72|0.31|364.9M|371.64M
6476|R2000VALUE|SUM|USD|Capital Goods|948327|2015-05-05|May 05, 2015|03/2015|0.32|-1.30|194.0M|--
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2021-11-02|Nov 02, 2021|09/2021|0.13|0.1572|342.07M|345.01M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2021-08-03|Aug 03, 2021|06/2021|0.13|0.149|348.3M|354.69M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2021-05-04|May 04, 2021|03/2021|0.19|0.1965|380M|385.98M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2021-02-23|Feb 23, 2021|12/2020|0.27|0.3393|367.12M|380.15M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2020-11-03|Nov 03, 2020|09/2020|0.35|0.3214|350M|366.97M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2020-08-04|Aug 04, 2020|06/2020|0.1|0.29|340.59M|356.33M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2020-05-14|May 14, 2020|03/2020|0.46|0.24|453.11M|366.63M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2020-02-27|Feb 27, 2020|12/2019|-1.05|0.46|425.86M|419.83M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2019-11-05|Nov 05, 2019|09/2019|-0.26|0.42|408.43M|409.27M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2019-07-30|Jul 30, 2019|06/2019|0.29|0.4|406.17M|402.02M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2019-04-30|Apr 30, 2019|03/2018|0.41|--|371.0M|--
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2019-04-30|Apr 30, 2019|03/2019|0.22|0.47|389.78M|400.59M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2019-02-14|Feb 14, 2019|12/2018|-0.19|0.81|384.79M|390.98M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2018-12-03|Dec 03, 2018|09/2017|0.16|--|206.3M|--
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2018-11-28|Nov 28, 2018|09/2018|0.39|0.36|364.58M|364.59M
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2018-08-29|Aug 29, 2018|06/2018|0.9|--|269.76M|--
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2018-08-10|Aug 10, 2018|06/2017|0.33|--|396.9M|--
6477|R2000VALUE|ETRN|USD|Utilities|1097893|2018-08-10|Aug 10, 2018|12/2017|0.5|--|895.6M|--
6478|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6439|380.6M|386.72M
6478|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|Aug 03, 2021|06/2021|0.4|0.3775|372.6M|382.36M
6478|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|May 04, 2021|03/2021|1.54|1.66|633.4M|607.11M
6478|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|Feb 09, 2021|12/2020|1.23|1.15|486.4M|593.74M
6478|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|Nov 02, 2020|09/2020|0.58|0.5186|346.6M|398.4M
6478|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|Aug 03, 2020|06/2020|0.33|0.3|326.9M|395.88M
6478|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|May 04, 2020|03/2020|1.59|1.62|537.1M|633.11M
6478|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|Feb 06, 2020|12/2019|1.13|1.09|477.7M|555.29M
6478|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|Nov 04, 2019|09/2019|0.44|0.45|325.5M|385.42M
6478|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|Aug 05, 2019|06/2019|0.24|0.43|333.9M|399.87M
6478|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|May 02, 2019|03/2019|1.73|1.56|597.8M|581.85M
6478|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|Feb 07, 2019|12/2018|1.05|0.92|501.2M|476.06M
6478|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|Nov 05, 2018|09/2018|0.42|0.54|322M|377.7M
6478|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|Aug 06, 2018|06/2018|0.45|0.41|355.7M|372.29M
6478|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|May 03, 2018|03/2018|1.63|1.53|575.4M|557.86M
6478|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|Jan 31, 2018|12/2017|1.63|1.05|1.68B|478.08M
6478|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|Nov 02, 2017|09/2017|0.5|0.55|342.1M|369.84M
6478|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|Aug 03, 2017|06/2017|0.41|0.50|348M|356.85M
6478|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|May 03, 2017|03/2017|1.41|1.40|554M|581.00M
6478|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|Feb 01, 2017|12/2016|1.07|0.99|463.8M|536.20M
6478|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|Nov 02, 2016|09/2016|1.07|0.43|333.8M|414.77M
6478|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|Aug 03, 2016|06/2016|0.39|0.53|325.4M|468.21M
6478|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|May 03, 2016|03/2016|0.39|0.99|450M|488.73M
6478|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|Feb 02, 2016|12/2015|1.23|0.67|318.3M|482.49M
6478|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|Nov 03, 2015|09/2015|0.71|0.58|--|340.68M
6478|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|Aug 04, 2015|06/2015|0.64|0.43|--|311.14M
6478|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|May 04, 2015|03/2015|0.56|1.00|--|403.38M
6478|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|Feb 02, 2015|12/2014|1.07|0.77|--|363.86M
6478|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|Nov 03, 2014|09/2014|0.76|0.52|--|289.71M
6478|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|Aug 05, 2014|06/2014|0.60|0.48|--|332.82M
6478|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|May 01, 2014|03/2014|1.08|0.92|--|395.36M
6478|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|Feb 06, 2014|12/2013|0.68|0.61|--|359.70M
6478|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|Nov 04, 2013|09/2013|0.47|0.44|--|323.52M
6479|R2000VALUE|TRTN|USD|Services|20384|2021-10-26|Oct 26, 2021|09/2021|2.43|2.19|400.2M|404.17M
6479|R2000VALUE|TRTN|USD|Services|20384|2021-07-27|Jul 27, 2021|06/2021|2.14|1.97|380.51M|376.13M
6479|R2000VALUE|TRTN|USD|Services|20384|2021-04-29|Apr 29, 2021|03/2021|1.91|1.74|346.74M|359.64M
6479|R2000VALUE|TRTN|USD|Services|20384|2021-02-16|Feb 16, 2021|12/2020|1.7|1.43|337.29M|349.24M
6479|R2000VALUE|TRTN|USD|Services|20384|2020-10-23|Oct 23, 2020|09/2020|1.14|1.06|327.8M|335.1M
6479|R2000VALUE|TRTN|USD|Services|20384|2020-07-24|Jul 24, 2020|06/2020|0.86|0.78|324.7M|315.72M
6479|R2000VALUE|TRTN|USD|Services|20384|2020-04-24|Apr 24, 2020|03/2020|0.93|0.94|321.47M|325.76M
6479|R2000VALUE|TRTN|USD|Services|20384|2020-02-14|Feb 14, 2020|12/2019|1.07|1.1|331.18M|334.86M
6479|R2000VALUE|TRTN|USD|Services|20384|2019-10-24|Oct 24, 2019|09/2019|1.16|1.14|336.67M|337.74M
6479|R2000VALUE|TRTN|USD|Services|20384|2019-07-25|Jul 25, 2019|06/2019|1.15|1.11|338.6M|345.61M
6479|R2000VALUE|TRTN|USD|Services|20384|2019-04-30|Apr 30, 2019|03/2019|1.19|1.06|340.86M|344.8M
6479|R2000VALUE|TRTN|USD|Services|20384|2019-02-14|Feb 14, 2019|12/2018|1.25|1.16|355.36M|359M
6479|R2000VALUE|TRTN|USD|Services|20384|2018-11-02|Nov 02, 2018|09/2018|1.17|1.12|350.08M|353.12M
6479|R2000VALUE|TRTN|USD|Services|20384|2018-08-06|Aug 06, 2018|06/2018|1.1|1.03|329.77M|333.37M
6479|R2000VALUE|TRTN|USD|Services|20384|2018-05-04|May 04, 2018|03/2018|0.99|0.91|315.1M|329.22M
6479|R2000VALUE|TRTN|USD|Services|20384|2018-02-22|Feb 22, 2018|12/2017|0.85|0.8|313.9M|323.0M
6479|R2000VALUE|TRTN|USD|Services|20384|2017-11-08|Nov 08, 2017|09/2017|0.81|0.72|302.1M|301.77M
6479|R2000VALUE|TRTN|USD|Services|20384|2017-08-08|Aug 08, 2017|06/2017|0.6382|0.59|281.9M|279.09M
6479|R2000VALUE|TRTN|USD|Services|20384|2017-05-11|May 11, 2017|03/2017|0.47|0.41|271.1M|273.73M
6479|R2000VALUE|TRTN|USD|Services|20384|2017-03-08|Mar 08, 2017|12/2016|0.21|0.21|266.0M|249.57M
6479|R2000VALUE|TRTN|USD|Services|20384|2016-11-10|Nov 10, 2016|09/2016|0.00|0.16|257.8M|269.69M
6479|R2000VALUE|TRTN|USD|Services|20384|2016-08-11|Aug 11, 2016|06/2016|0.00|0.23|321.4M|151.90M
6479|R2000VALUE|TRTN|USD|Services|20384|2016-04-27|Apr 27, 2016|03/2016|--|0.48|160.5M|150.67M
6479|R2000VALUE|TRTN|USD|Services|20384|2016-02-24|Feb 24, 2016|12/2015|0.25|0.63|167.3M|161.61M
6479|R2000VALUE|TRTN|USD|Services|20384|2015-10-28|Oct 28, 2015|09/2015|0.51|0.77|169.8M|160.98M
6479|R2000VALUE|TRTN|USD|Services|20384|2015-07-29|Jul 29, 2015|06/2015|0.71|0.84|167.3M|160.23M
6479|R2000VALUE|TRTN|USD|Services|20384|2015-04-29|Apr 29, 2015|03/2015|0.80|0.88|165.8M|157.19M
6479|R2000VALUE|TRTN|USD|Services|20384|2015-02-11|Feb 11, 2015|12/2014|0.79|0.96|165.4M|167.49M
6479|R2000VALUE|TRTN|USD|Services|20384|2014-10-22|Oct 22, 2014|09/2014|0.96|0.96|164.3M|161.75M
6479|R2000VALUE|TRTN|USD|Services|20384|2014-07-23|Jul 23, 2014|06/2014|0.95|0.96|163.5M|160.76M
6479|R2000VALUE|TRTN|USD|Services|20384|2014-04-23|Apr 23, 2014|03/2014|0.92|0.95|--|155.89M
6479|R2000VALUE|TRTN|USD|Services|20384|2014-02-12|Feb 12, 2014|12/2013|0.99|1.01|--|157.73M
6479|R2000VALUE|TRTN|USD|Services|20384|2013-10-23|Oct 23, 2013|09/2013|1.03|1.10|--|165.69M
6480|R2000VALUE|SM|USD|Energy|32356|2021-10-28|Oct 28, 2021|09/2021|0.74|0.1386|546.68M|498.59M
6480|R2000VALUE|SM|USD|Energy|32356|2021-07-29|Jul 29, 2021|06/2021|0.01|-0.2268|405.03M|403.05M
6480|R2000VALUE|SM|USD|Energy|32356|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.2289|443.85M|345.39M
6480|R2000VALUE|SM|USD|Energy|32356|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0661|320.29M|352.85M
6480|R2000VALUE|SM|USD|Energy|32356|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.2749|281.02M|321.39M
6480|R2000VALUE|SM|USD|Energy|32356|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.49|169.63M|306.5M
6480|R2000VALUE|SM|USD|Energy|32356|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.19|355.73M|399.25M
6480|R2000VALUE|SM|USD|Energy|32356|2020-02-19|Feb 19, 2020|12/2019|-0.04|-0.04|451.69M|416.35M
6480|R2000VALUE|SM|USD|Energy|32356|2019-10-31|Oct 31, 2019|09/2019|-0.11|-0.14|390.32M|392.93M
6480|R2000VALUE|SM|USD|Energy|32356|2019-08-01|Aug 01, 2019|06/2019|0.01|-0.11|407.17M|409.02M
6480|R2000VALUE|SM|USD|Energy|32356|2019-05-01|May 01, 2019|03/2019|-0.34|-0.29|340.93M|345.62M
6480|R2000VALUE|SM|USD|Energy|32356|2019-02-20|Feb 20, 2019|12/2018|-0.18|-0.19|394.19M|368.41M
6480|R2000VALUE|SM|USD|Energy|32356|2018-11-01|Nov 01, 2018|09/2018|-0.01|0.17|459.37M|429.01M
6480|R2000VALUE|SM|USD|Energy|32356|2018-08-01|Aug 01, 2018|06/2018|0.15|0.08|404.42M|371.74M
6480|R2000VALUE|SM|USD|Energy|32356|2018-05-03|May 03, 2018|03/2018|0.07|0.03|382.89M|360.25M
6480|R2000VALUE|SM|USD|Energy|32356|2018-02-21|Feb 21, 2018|12/2017|-0.08|-0.14|340.54M|329.7M
6480|R2000VALUE|SM|USD|Energy|32356|2017-11-02|Nov 02, 2017|09/2017|-0.25|-0.31|295.38M|298.07M
6480|R2000VALUE|SM|USD|Energy|32356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.29|284.94M|297.68M
6480|R2000VALUE|SM|USD|Energy|32356|2017-05-02|May 02, 2017|03/2017|-0.18|-0.35|333.2M|318.53M
6480|R2000VALUE|SM|USD|Energy|32356|2017-02-23|Feb 23, 2017|12/2016|-0.31|-0.41|379.9M|367.68M
6480|R2000VALUE|SM|USD|Energy|32356|2016-11-01|Nov 01, 2016|09/2016|-0.31|-0.59|330.3M|367.66M
6480|R2000VALUE|SM|USD|Energy|32356|2016-08-02|Aug 02, 2016|06/2016|-0.44|-0.67|291.8M|342.08M
6480|R2000VALUE|SM|USD|Energy|32356|2016-05-03|May 03, 2016|03/2016|-0.44|-0.84|212.1M|331.59M
6480|R2000VALUE|SM|USD|Energy|32356|2016-02-23|Feb 23, 2016|12/2015|-0.83|-0.58|299.2M|387.96M
6480|R2000VALUE|SM|USD|Energy|32356|2015-10-27|Oct 27, 2015|09/2015|-0.90|-0.29|368.7M|428.62M
6480|R2000VALUE|SM|USD|Energy|32356|2015-07-28|Jul 28, 2015|06/2015|-0.34|-0.00|444.3M|479.74M
6480|R2000VALUE|SM|USD|Energy|32356|2015-05-05|May 05, 2015|03/2015|0.49|0.31|401.7M|532.95M
6480|R2000VALUE|SM|USD|Energy|32356|2015-02-24|Feb 24, 2015|12/2014|0.21|1.11|595.2M|629.79M
6480|R2000VALUE|SM|USD|Energy|32356|2014-10-28|Oct 28, 2014|09/2014|1.05|1.47|618.8M|621.53M
6480|R2000VALUE|SM|USD|Energy|32356|2014-07-29|Jul 29, 2014|06/2014|1.44|1.60|675.0M|623.39M
6480|R2000VALUE|SM|USD|Energy|32356|2014-04-29|Apr 29, 2014|03/2014|1.58|1.50|--|606.08M
6480|R2000VALUE|SM|USD|Energy|32356|2014-02-18|Feb 18, 2014|12/2013|1.26|1.46|--|612.45M
6480|R2000VALUE|SM|USD|Energy|32356|2013-10-29|Oct 29, 2013|09/2013|1.54|1.10|--|594.90M
6481|R2000VALUE|BNL|USD|Services|1166008|2021-11-01|Nov 01, 2021|09/2021|0.18|0.1571|122.78M|89.03M
6481|R2000VALUE|BNL|USD|Services|1166008|2021-08-03|Aug 03, 2021|06/2021|0.14|0.1399|84.76M|85.5M
6481|R2000VALUE|BNL|USD|Services|1166008|2021-05-04|May 04, 2021|03/2021|0.15|0.1427|82.7M|85.13M
6481|R2000VALUE|BNL|USD|Services|1166008|2021-02-24|Feb 24, 2021|12/2020|0.11|0.1216|82.29M|82.02M
6481|R2000VALUE|BNL|USD|Services|1166008|2020-11-05|Nov 05, 2020|09/2020|0.08|0.1458|80.74M|80.52M
6481|R2000VALUE|BNL|USD|Services|1166008|2020-09-02|Sep 02, 2020|06/2020|0.1415|--|80.37M|--
6481|R2000VALUE|BNL|USD|Services|1166008|2020-05-07|May 07, 2020|03/2020|0.07|--|78.23M|--
6481|R2000VALUE|BNL|USD|Services|1166008|2020-02-27|Feb 27, 2020|12/2019|0.17|--|84.93M|--
6481|R2000VALUE|BNL|USD|Services|1166008|2019-11-12|Nov 12, 2019|09/2019|0.15|--|76.40M|--
6481|R2000VALUE|BNL|USD|Services|1166008|2019-08-07|Aug 07, 2019|06/2019|0.19|--|137.5M|--
6482|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|Aug 05, 2021|06/2021|0.43|0.4445|821.42M|780.76M
6482|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|May 06, 2021|03/2021|2.03|1.92|885.91M|956.12M
6482|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|Feb 25, 2021|12/2020|1.82|1.59|914.08M|887.98M
6482|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|Nov 05, 2020|09/2020|0.32|0.2214|791.23M|712.65M
6482|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|Aug 06, 2020|06/2020|0.68|0.43|757.25M|738M
6482|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|May 07, 2020|03/2020|1.31|1.55|836.32M|850M
6482|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|Feb 26, 2020|12/2019|1.67|1.44|848.14M|803M
6482|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|Nov 06, 2019|09/2019|0.1|0.27|725.23M|689M
6482|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|Aug 06, 2019|06/2019|0.41|0.39|713.01M|724.14M
6482|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|May 07, 2019|03/2019|1.77|1.58|833.54M|770.16M
6482|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|Feb 27, 2019|12/2018|1.36|1.53|786.65M|647.65M
6482|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|Nov 06, 2018|09/2018|0.25|0.17|668.15M|590.3M
6482|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|Aug 07, 2018|06/2018|0.44|0.33|670.88M|565.17M
6482|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|May 07, 2018|03/2018|1.63|1.61|754.33M|537.11M
6482|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|Feb 27, 2018|12/2017|2|1.5|740.43M|388.5M
6482|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|Nov 07, 2017|09/2017|0.21|0.13|213.1M|228.19M
6482|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|Aug 07, 2017|06/2017|0.37|0.28|560.47M|288.96M
6482|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|May 08, 2017|03/2017|1.45|1.65|462.6M|741.75M
6482|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|Feb 27, 2017|12/2016|1.36|1.35|340.5M|702.06M
6482|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|Nov 07, 2016|09/2016|0.05|0.01|200.2M|528.36M
6482|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|Aug 08, 2016|06/2016|0.05|0.18|255.6M|561.21M
6482|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|May 09, 2016|03/2016|0.19|1.62|525.1M|754.38M
6482|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|Feb 24, 2016|12/2015|1.38|1.34|395.5M|638.72M
6482|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.05|219.4M|517.59M
6482|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|Aug 05, 2015|06/2015|-0.03|0.21|286.6M|533.63M
6482|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|May 05, 2015|03/2015|0.10|1.60|553.1M|666.89M
6482|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|Feb 25, 2015|12/2014|1.20|1.22|398.1M|617.41M
6482|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|Nov 05, 2014|09/2014|0.07|-0.09|226.0M|404.46M
6482|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|Aug 05, 2014|06/2014|0.16|0.20|271.5M|428.25M
6482|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|May 06, 2014|03/2014|0.16|1.68|--|627.68M
6482|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|Feb 26, 2014|12/2013|1.13|1.24|--|506.69M
6482|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|Nov 06, 2013|09/2013|-0.11|-0.10|--|373.08M
6483|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1145|630.7M|564.13M
6483|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|Aug 05, 2021|06/2021|0.59|0.2997|549.64M|607.9M
6483|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|May 06, 2021|03/2021|0.06|-0.1213|379.99M|494.93M
6483|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|Jan 28, 2021|12/2020|-0.09|-0.1064|330.21M|481.75M
6483|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1801|421.87M|471.04M
6483|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|Aug 06, 2020|06/2020|-0.71|-0.93|211.54M|398.52M
6483|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|May 06, 2020|03/2020|-0.3|-0.42|603.06M|604.67M
6483|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|637.48M|767.18M
6483|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|Oct 31, 2019|09/2019|0.36|0.22|817.08M|703.93M
6483|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|Aug 08, 2019|06/2019|0.21|0.17|709.05M|608.49M
6483|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|May 02, 2019|03/2019|0.15|0.12|591M|557.15M
6483|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|Jan 31, 2019|12/2018|0.31|0.27|692.01M|641.86M
6483|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|Nov 07, 2018|09/2018|0.35|0.35|674.8M|632.04M
6483|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|Aug 08, 2018|06/2018|0.36|0.35|618.19M|617.6M
6483|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|May 02, 2018|03/2018|0.23|0.26|606.95M|582.34M
6483|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|Jan 31, 2018|12/2017|0.08|0.05|541.59M|573.87M
6483|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.15|498.32M|462.04M
6483|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.16|474.5M|483.95M
6483|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|May 03, 2017|03/2017|-0.06|-0.03|664.62M|521.88M
6483|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|Jan 25, 2017|12/2016|-0.16|-0.17|505.84M|481.36M
6483|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.20|500.53M|485.46M
6483|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|Jul 27, 2016|06/2016|-0.36|-0.36|454.9M|474.77M
6483|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|May 04, 2016|03/2016|-0.66|-0.71|416.8M|446.29M
6483|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|Jan 27, 2016|12/2015|-0.66|-1.28|575.9M|606.17M
6483|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|Oct 28, 2015|09/2015|-0.76|-0.91|675.5M|658.18M
6483|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|Jul 29, 2015|06/2015|-0.48|-0.53|712.7M|697.69M
6483|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|Apr 29, 2015|03/2015|-0.48|-0.94|785.9M|788.67M
6483|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|Jan 28, 2015|12/2014|0.39|0.25|1.26B|1,223M
6483|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|Oct 29, 2014|09/2014|0.39|0.98|1.43B|1,412M
6483|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|Jul 30, 2014|06/2014|1.15|1.16|2.64B|1,413M
6483|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|Apr 30, 2014|03/2014|0.96|0.99|--|1,320M
6483|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|Jan 29, 2014|12/2013|0.96|1.21|--|2,935M
6483|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|Oct 30, 2013|09/2013|1.34|1.46|--|4,328M
6483|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|Jul 31, 2013|06/2013|1.75|1.54|--|7,271M
6484|R2000VALUE|DOC|USD|Services|41228|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0633|115.31M|115.54M
6484|R2000VALUE|DOC|USD|Services|41228|2021-08-04|Aug 04, 2021|06/2021|0.08|0.0857|112.93M|112.83M
6484|R2000VALUE|DOC|USD|Services|41228|2021-05-05|May 05, 2021|03/2021|0.08|0.0825|113.34M|112.12M
6484|R2000VALUE|DOC|USD|Services|41228|2021-02-25|Feb 25, 2021|12/2020|0.08|0.0814|111.45M|110.48M
6484|R2000VALUE|DOC|USD|Services|41228|2020-11-06|Nov 06, 2020|09/2020|0.07|0.0844|109.57M|109.43M
6484|R2000VALUE|DOC|USD|Services|41228|2020-08-06|Aug 06, 2020|06/2020|0.09|0.08|109.07M|105.24M
6484|R2000VALUE|DOC|USD|Services|41228|2020-05-07|May 07, 2020|03/2020|0.07|0.07|107.43M|107.48M
6484|R2000VALUE|DOC|USD|Services|41228|2020-02-26|Feb 26, 2020|12/2019|0.22|0.09|107.42M|108.51M
6484|R2000VALUE|DOC|USD|Services|41228|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|107.59M|103.5M
6484|R2000VALUE|DOC|USD|Services|41228|2019-08-07|Aug 07, 2019|06/2019|0.04|0.07|94.9M|104.33M
6484|R2000VALUE|DOC|USD|Services|41228|2019-05-01|May 01, 2019|03/2019|0.06|0.05|105.37M|104.4M
6484|R2000VALUE|DOC|USD|Services|41228|2019-02-27|Feb 27, 2019|12/2018|0.06|0.07|105.31M|103.97M
6484|R2000VALUE|DOC|USD|Services|41228|2018-11-02|Nov 02, 2018|09/2018|0.12|0.1|105.03M|103.82M
6484|R2000VALUE|DOC|USD|Services|41228|2018-08-02|Aug 02, 2018|06/2018|0.06|0.07|106.99M|104.55M
6484|R2000VALUE|DOC|USD|Services|41228|2018-05-04|May 04, 2018|03/2018|0.06|0.06|105.22M|101.13M
6484|R2000VALUE|DOC|USD|Services|41228|2018-02-28|Feb 28, 2018|12/2017|0.05|0.08|97.32M|97.68M
6484|R2000VALUE|DOC|USD|Services|41228|2017-11-03|Nov 03, 2017|09/2017|0.07|0.07|93M|88.70M
6484|R2000VALUE|DOC|USD|Services|41228|2017-08-03|Aug 03, 2017|06/2017|0.06|0.04|76.6M|79.73M
6484|R2000VALUE|DOC|USD|Services|41228|2017-05-03|May 03, 2017|03/2017|0.04|0.09|76.67M|77.06M
6484|R2000VALUE|DOC|USD|Services|41228|2017-02-24|Feb 24, 2017|12/2016|0.06|0.10|73.67M|74.51M
6484|R2000VALUE|DOC|USD|Services|41228|2016-11-02|Nov 02, 2016|09/2016|0.07|0.10|70.01M|66.21M
6484|R2000VALUE|DOC|USD|Services|41228|2016-08-03|Aug 03, 2016|06/2016|0.05|0.03|53.22M|50.57M
6484|R2000VALUE|DOC|USD|Services|41228|2016-05-05|May 05, 2016|03/2016|0.04|0.06|44.13M|43.51M
6484|R2000VALUE|DOC|USD|Services|41228|2016-02-29|Feb 29, 2016|12/2015|0.06|0.09|40.40M|39.20M
6484|R2000VALUE|DOC|USD|Services|41228|2015-11-06|Nov 06, 2015|09/2015|0.05|0.05|34.87M|33.58M
6484|R2000VALUE|DOC|USD|Services|41228|2015-08-07|Aug 07, 2015|06/2015|0.05|0.09|29.68M|27.25M
6484|R2000VALUE|DOC|USD|Services|41228|2015-05-07|May 07, 2015|03/2015|-0.01|0.04|24.48M|22.67M
6484|R2000VALUE|DOC|USD|Services|41228|2015-03-04|Mar 04, 2015|12/2014|0.04|0.08|19.69M|18.27M
6484|R2000VALUE|DOC|USD|Services|41228|2014-11-12|Nov 12, 2014|09/2014|-0.06|0.04|14.16M|13.69M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|Nov 04, 2021|09/2021|0.2|0.19|891.94M|886.49M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|Aug 03, 2021|06/2021|0.18|0.0966|860.27M|783.92M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|May 06, 2021|03/2021|-0.02|0.0331|759.24M|752.47M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0817|804.71M|792.99M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|Nov 03, 2020|09/2020|0.01|-0.0333|781.61M|720.53M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|Aug 04, 2020|06/2020|-0.04|-0.08|740.85M|740.87M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|May 07, 2020|03/2020|-0.11|-0.08|705.44M|680.51M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.05|720.78M|705.59M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|Nov 06, 2019|09/2019|-0.0964|-0.02|615.88M|517.55M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|Jul 30, 2019|06/2019|-0.4308|-0.08|191.52M|186.46M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|May 02, 2019|03/2019|-0.4909|-0.11|178.96M|179.14M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|Mar 15, 2019|12/2018|-0.508|-0.03|183.57M|188.58M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|Nov 06, 2018|09/2018|-0.3322|-0.07|180.96M|171.35M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|Aug 07, 2018|06/2018|-0.56|-0.11|175.79M|169M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|May 10, 2018|03/2018|-0.48|-0.12|168.58M|164.72M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|Mar 08, 2018|12/2017|-0.0428|-0.08|182.58M|171.4M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|Nov 02, 2017|09/2017|-0.3533|-0.38|198.69M|200.89M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|Aug 08, 2017|06/2017|-1.04|-0.48|218.11M|220.17M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|May 04, 2017|03/2017|-0.6115|-0.58|217.81M|229.74M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|Mar 03, 2017|12/2016|-0.24|-0.31|240.12M|235.68M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.19|224.54M|223.26M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.35|232.5M|229.58M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|May 05, 2016|03/2016|-0.13|-0.49|238.5M|232.38M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|Mar 02, 2016|12/2015|-0.13|-0.30|243.7M|235.90M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|Nov 04, 2015|09/2015|--|-0.41|247.2M|229.89M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|Aug 10, 2015|06/2015|0.00|-0.32|491.3M|269.38M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|May 07, 2015|03/2015|0.00|-0.13|261.7M|259.60M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|Mar 02, 2015|12/2014|-0.17|0.03|253.7M|259.62M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|Nov 05, 2014|09/2014|-0.42|0.07|244.0M|240.08M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|Aug 06, 2014|06/2014|-0.07|-0.08|247.1M|233.67M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|May 08, 2014|03/2014|-0.13|-0.12|--|222.65M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|Feb 26, 2014|12/2013|-0.13|0.02|--|237.58M
6485|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|Nov 06, 2013|09/2013|0.00|0.03|--|205.09M
6486|R2000VALUE|LXP|USD|Services|20586|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0154|83.42M|79.26M
6486|R2000VALUE|LXP|USD|Services|20586|2021-08-05|Aug 05, 2021|06/2021|0.26|0.0279|80.57M|80.48M
6486|R2000VALUE|LXP|USD|Services|20586|2021-05-07|May 07, 2021|03/2021|0.14|0.0365|91.65M|78.8M
6486|R2000VALUE|LXP|USD|Services|20586|2021-02-18|Feb 18, 2021|12/2020|0.37|0.0694|83.32M|79.48M
6486|R2000VALUE|LXP|USD|Services|20586|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0805|84.51M|80.3M
6486|R2000VALUE|LXP|USD|Services|20586|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|81.09M|78.12M
6486|R2000VALUE|LXP|USD|Services|20586|2020-05-07|May 07, 2020|03/2020|0.06|0.03|80.83M|80.54M
6486|R2000VALUE|LXP|USD|Services|20586|2020-02-20|Feb 20, 2020|12/2019|0.33|0.03|77.78M|75.75M
6486|R2000VALUE|LXP|USD|Services|20586|2019-11-06|Nov 06, 2019|09/2019|0.59|0.03|80.33M|79.55M
6486|R2000VALUE|LXP|USD|Services|20586|2019-08-07|Aug 07, 2019|06/2019|0.09|0.03|78.76M|79.34M
6486|R2000VALUE|LXP|USD|Services|20586|2019-05-08|May 08, 2019|03/2019|0.11|0.04|81.25M|81.18M
6486|R2000VALUE|LXP|USD|Services|20586|2019-02-27|Feb 27, 2019|12/2018|0.1|0.12|87.25M|87.92M
6486|R2000VALUE|LXP|USD|Services|20586|2018-11-06|Nov 06, 2018|09/2018|0.9|0.11|99.96M|98.23M
6486|R2000VALUE|LXP|USD|Services|20586|2018-08-08|Aug 08, 2018|06/2018|-0.01|0.12|105.49M|101.91M
6486|R2000VALUE|LXP|USD|Services|20586|2018-05-08|May 08, 2018|03/2018|-0.07|0.05|102.64M|99.8M
6486|R2000VALUE|LXP|USD|Services|20586|2018-02-27|Feb 27, 2018|12/2017|0.1223|0.06|102.17M|101.0M
6486|R2000VALUE|LXP|USD|Services|20586|2017-11-07|Nov 07, 2017|09/2017|0.02|0.07|97.69M|96.55M
6486|R2000VALUE|LXP|USD|Services|20586|2017-08-08|Aug 08, 2017|06/2017|0.02|0.06|95.68M|94.06M
6486|R2000VALUE|LXP|USD|Services|20586|2017-05-09|May 09, 2017|03/2017|0.17|0.06|96.1M|92.99M
6486|R2000VALUE|LXP|USD|Services|20586|2017-03-01|Mar 01, 2017|12/2016|0.06|0.08|95.33M|94.63M
6486|R2000VALUE|LXP|USD|Services|20586|2016-11-03|Nov 03, 2016|09/2016|-0.11|0.09|106.33M|101.21M
6486|R2000VALUE|LXP|USD|Services|20586|2016-08-09|Aug 09, 2016|06/2016|0.20|0.10|221.2M|103.72M
6486|R2000VALUE|LXP|USD|Services|20586|2016-05-05|May 05, 2016|03/2016|0.21|0.10|111.6M|106.73M
6486|R2000VALUE|LXP|USD|Services|20586|2016-02-23|Feb 23, 2016|12/2015|0.14|0.09|106.6M|106.33M
6486|R2000VALUE|LXP|USD|Services|20586|2015-11-05|Nov 05, 2015|09/2015|0.14|0.05|105.4M|106.60M
6486|R2000VALUE|LXP|USD|Services|20586|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.09|110.3M|105.29M
6486|R2000VALUE|LXP|USD|Services|20586|2015-05-07|May 07, 2015|03/2015|0.20|0.08|108.4M|105.97M
6486|R2000VALUE|LXP|USD|Services|20586|2015-02-19|Feb 19, 2015|12/2014|0.15|0.10|97.14M|106.89M
6486|R2000VALUE|LXP|USD|Services|20586|2014-11-07|Nov 07, 2014|09/2014|0.17|0.11|109.5M|109.91M
6486|R2000VALUE|LXP|USD|Services|20586|2014-08-07|Aug 07, 2014|06/2014|0.05|0.10|217.7M|113.07M
6486|R2000VALUE|LXP|USD|Services|20586|2014-05-08|May 08, 2014|03/2014|-0.01|0.08|--|112.52M
6486|R2000VALUE|LXP|USD|Services|20586|2014-02-20|Feb 20, 2014|12/2013|-0.04|0.05|--|105.34M
6486|R2000VALUE|LXP|USD|Services|20586|2013-11-05|Nov 05, 2013|09/2013|0.01|0.05|--|99.96M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2021-10-14|Oct 14, 2021|08/2021|1.26|1.32|2.03B|2.04B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2021-06-17|Jun 17, 2021|05/2021|1.04|0.8323|1.85B|1.72B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2021-03-18|Mar 18, 2021|02/2021|0.66|0.5867|1.46B|1.46B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2021-01-11|Jan 11, 2021|11/2020|0.58|0.5381|1.39B|1.34B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2020-10-15|Oct 15, 2020|08/2020|0.79|0.569|1.41B|1.38B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2020-06-18|Jun 18, 2020|05/2020|0.59|0.37|1.34B|1.25B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2020-03-19|Mar 19, 2020|02/2020|0.53|0.5|1.34B|1.35B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2020-01-06|Jan 06, 2020|11/2019|0.73|0.54|1.38B|1.42B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2019-10-23|Oct 23, 2019|08/2019|0.76|0.7|1.54B|1.57B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2019-06-20|Jun 20, 2019|05/2019|0.67|0.62|1.61B|1.6B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2019-03-21|Mar 21, 2019|02/2019|0.29|0.26|1.4B|1.48B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2019-01-07|Jan 07, 2019|11/2018|0.35|0.35|1.28B|1.28B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2018-10-25|Oct 25, 2018|08/2018|0.51|0.42|1.31B|1.3B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2018-06-21|Jun 21, 2018|05/2018|0.41|0.42|1.2B|1.29B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2018-03-22|Mar 22, 2018|02/2018|0.26|0.27|1.05B|1.16B
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2018-01-04|Jan 04, 2018|11/2017|0.31|0.16|1.08B|1,107M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2017-10-04|Oct 04, 2017|08/2017|0.33|0.19|962.4M|1,212M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2017-06-22|Jun 22, 2017|05/2017|0.34|0.24|1.38B|1,338M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2017-03-23|Mar 23, 2017|02/2017|0.25|0.10|1.15B|1,125M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2017-01-09|Jan 09, 2017|11/2016|0.06|0.22|1.08B|1,356M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2016-10-27|Oct 27, 2016|08/2016|0.3589|0.30|1.21B|1,241M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2016-06-23|Jun 23, 2016|05/2016|0.22|0.25|1.23B|1,149M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2016-03-24|Mar 24, 2016|02/2016|0.31|0.13|1.02B|1,105M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2016-01-05|Jan 05, 2016|11/2015|0.22|0.28|1.15B|1,765M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2015-10-28|Oct 28, 2015|08/2015|0.22|0.43|1.41B|1,558M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2015-06-25|Jun 25, 2015|05/2015|-0.05|0.39|1.51B|1,580M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2015-03-26|Mar 26, 2015|02/2015|0.52|0.19|1.39B|1,634M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2015-01-06|Jan 06, 2015|11/2014|0.32|0.24|1.68B|1,735M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2014-10-29|Oct 29, 2014|08/2014|0.29|0.25|1.90B|1,819M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2014-06-27|Jun 27, 2014|05/2014|0.20|0.30|--|1,852M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2014-03-27|Mar 27, 2014|02/2014|0.12|0.10|--|1,703M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2014-01-07|Jan 07, 2014|11/2013|0.14|0.17|--|1,891M
6487|R2000VALUE|CMC|USD|Capital Goods|20568|2013-10-23|Oct 23, 2013|08/2013|0.19|0.17|--|1,822M
6488|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|Aug 05, 2021|06/2021|0.94|0.83|304M|389M
6488|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|393M|393M
6488|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|Mar 03, 2021|12/2020|0.13|-2.51|301.0M|390.2M
6488|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|Oct 29, 2020|09/2020|-4.08|--|409.0M|387.7M
6488|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|Jul 30, 2020|06/2020|-5.47|-4.5|276.0M|285.1M
6488|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|Apr 30, 2020|03/2020|-0.16|-1.71|556M|507.52M
6488|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|Feb 26, 2020|12/2019|0.73|0.37|610M|624.65M
6488|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|Oct 31, 2019|09/2019|0.35|-0.49|681M|612.69M
6488|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|Aug 01, 2019|06/2019|-0.29|0.08|653M|662.39M
6488|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|May 02, 2019|03/2019|0.63|-0.36|690M|623.3M
6488|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|Feb 27, 2019|12/2018|0.53|-0.11|1.08B|663.46M
6488|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|Nov 01, 2018|09/2018|0.81|0.43|828M|663.82M
6488|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.21|648M|645.21M
6488|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|May 05, 2018|03/2018|0.18|-0.81|616M|533.65M
6488|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|Feb 26, 2018|12/2017|-0.33|-0.57|455M|535.1M
6488|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|Nov 06, 2017|09/2017|-1.22|-1.59|445.0M|487.85M
6488|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|Aug 03, 2017|06/2017|-1.22|-1.73|516.0M|482.03M
6488|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|May 04, 2017|03/2017|-1.02|-1.26|590.0M|485.93M
6488|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|Feb 16, 2017|12/2016|-1.76|-1.64|501.0M|471.35M
6488|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|Nov 03, 2016|09/2016|-1.75|-1.55|470.0M|427.78M
6488|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|Aug 04, 2016|06/2016|-1.8|-1.49|317.0M|436.04M
6488|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|May 05, 2016|03/2016|-1.80|-3.10|322.0M|424.36M
6488|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|Feb 29, 2016|12/2015|-0.26|-2.40|566.0M|558.33M
6488|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|Nov 05, 2015|09/2015|-0.20|-2.81|626.0M|538.96M
6488|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|Aug 06, 2015|06/2015|-0.22|-1.80|634.0M|596.27M
6488|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|Apr 30, 2015|03/2015|-0.13|-2.80|577.0M|641.04M
6488|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|Feb 19, 2015|12/2014|-0.25|0.65|4.17B|911.61M
6489|R2000VALUE|CBU|USD|Financial|20432|2021-10-25|Oct 25, 2021|09/2021|0.87|0.8029|156.83M|152.47M
6489|R2000VALUE|CBU|USD|Financial|20432|2021-07-26|Jul 26, 2021|06/2021|0.91|0.7986|151.26M|151.22M
6489|R2000VALUE|CBU|USD|Financial|20432|2021-04-26|Apr 26, 2021|03/2021|1|0.7943|152.26M|153.37M
6489|R2000VALUE|CBU|USD|Financial|20432|2021-01-25|Jan 25, 2021|12/2020|0.89|0.7583|149.78M|151.08M
6489|R2000VALUE|CBU|USD|Financial|20432|2020-10-26|Oct 26, 2020|09/2020|0.88|0.6829|152.27M|149.88M
6489|R2000VALUE|CBU|USD|Financial|20432|2020-07-27|Jul 27, 2020|06/2020|0.76|0.6|144.53M|147.63M
6489|R2000VALUE|CBU|USD|Financial|20432|2020-04-20|Apr 20, 2020|03/2020|0.8|0.73|148.27M|148.89M
6489|R2000VALUE|CBU|USD|Financial|20432|2020-01-22|Jan 22, 2020|12/2019|0.86|0.82|149M|149.96M
6489|R2000VALUE|CBU|USD|Financial|20432|2019-10-21|Oct 21, 2019|09/2019|0.88|0.81|148.4M|150.13M
6489|R2000VALUE|CBU|USD|Financial|20432|2019-07-22|Jul 22, 2019|06/2019|0.84|0.8|143.83M|144.26M
6489|R2000VALUE|CBU|USD|Financial|20432|2019-04-22|Apr 22, 2019|03/2019|0.85|0.76|142.56M|142.38M
6489|R2000VALUE|CBU|USD|Financial|20432|2019-01-23|Jan 23, 2019|12/2018|0.81|0.8|141.61M|142.88M
6489|R2000VALUE|CBU|USD|Financial|20432|2018-10-22|Oct 22, 2018|09/2018|0.84|0.78|141.99M|141.56M
6489|R2000VALUE|CBU|USD|Financial|20432|2018-07-23|Jul 23, 2018|06/2018|0.9|0.8|143.41M|143.15M
6489|R2000VALUE|CBU|USD|Financial|20432|2018-04-24|Apr 24, 2018|03/2018|0.82|0.73|142.12M|137.04M
6489|R2000VALUE|CBU|USD|Financial|20432|2018-01-22|Jan 22, 2018|12/2017|0.71|0.71|139.92M|138.45M
6489|R2000VALUE|CBU|USD|Financial|20432|2017-10-23|Oct 23, 2017|09/2017|0.73|0.66|137.34M|139.33M
6489|R2000VALUE|CBU|USD|Financial|20432|2017-07-31|Jul 31, 2017|06/2017|0.35|0.60|246.9M|122.78M
6489|R2000VALUE|CBU|USD|Financial|20432|2017-04-24|Apr 24, 2017|03/2017|0.64|0.58|111.6M|110.65M
6489|R2000VALUE|CBU|USD|Financial|20432|2017-01-23|Jan 23, 2017|12/2016|0.61|0.58|109.19M|108.41M
6489|R2000VALUE|CBU|USD|Financial|20432|2016-10-24|Oct 24, 2016|09/2016|0.61|0.59|108.42M|108.57M
6489|R2000VALUE|CBU|USD|Financial|20432|2016-07-20|Jul 20, 2016|06/2016|0.58|0.56|109.9M|106.66M
6489|R2000VALUE|CBU|USD|Financial|20432|2016-04-25|Apr 25, 2016|03/2016|0.58|0.55|108.0M|105.29M
6489|R2000VALUE|CBU|USD|Financial|20432|2016-01-21|Jan 21, 2016|12/2015|0.47|0.58|101.2M|98.15M
6489|R2000VALUE|CBU|USD|Financial|20432|2015-10-22|Oct 22, 2015|09/2015|0.47|0.59|96.67M|93.84M
6489|R2000VALUE|CBU|USD|Financial|20432|2015-07-20|Jul 20, 2015|06/2015|0.58|0.55|185.1M|91.62M
6489|R2000VALUE|CBU|USD|Financial|20432|2015-04-20|Apr 20, 2015|03/2015|0.54|0.54|91.50M|92.12M
6489|R2000VALUE|CBU|USD|Financial|20432|2015-01-21|Jan 21, 2015|12/2014|0.56|0.57|94.51M|95.09M
6489|R2000VALUE|CBU|USD|Financial|20432|2014-10-20|Oct 20, 2014|09/2014|0.54|0.56|95.36M|92.72M
6489|R2000VALUE|CBU|USD|Financial|20432|2014-04-22|Apr 22, 2014|03/2014|0.54|0.52|--|89.44M
6489|R2000VALUE|CBU|USD|Financial|20432|2014-01-21|Jan 21, 2014|12/2013|0.54|0.53|--|89.46M
6489|R2000VALUE|CBU|USD|Financial|20432|2013-10-22|Oct 22, 2013|09/2013|0.54|0.52|--|88.13M
6490|R2000VALUE|HOMB|USD|Financial|16287|2021-10-21|Oct 21, 2021|09/2021|0.45|0.4371|173.8M|167.17M
6490|R2000VALUE|HOMB|USD|Financial|16287|2021-07-15|Jul 15, 2021|06/2021|0.46|0.4557|172.37M|174.17M
6490|R2000VALUE|HOMB|USD|Financial|16287|2021-04-15|Apr 15, 2021|03/2021|0.55|0.4362|193.4M|172.47M
6490|R2000VALUE|HOMB|USD|Financial|16287|2021-01-21|Jan 21, 2021|12/2020|0.5|0.394|181.91M|172.11M
6490|R2000VALUE|HOMB|USD|Financial|16287|2020-10-15|Oct 15, 2020|09/2020|0.47|0.3924|176.1M|172.87M
6490|R2000VALUE|HOMB|USD|Financial|16287|2020-07-16|Jul 16, 2020|06/2020|0.38|0.26|173.69M|167.34M
6490|R2000VALUE|HOMB|USD|Financial|16287|2020-04-16|Apr 16, 2020|03/2020|0.03|0.35|162.65M|162.7M
6490|R2000VALUE|HOMB|USD|Financial|16287|2020-01-16|Jan 16, 2020|12/2019|0.44|0.42|167.8M|164.93M
6490|R2000VALUE|HOMB|USD|Financial|16287|2019-10-17|Oct 17, 2019|09/2019|0.44|0.44|167.73M|167.43M
6490|R2000VALUE|HOMB|USD|Financial|16287|2019-07-18|Jul 18, 2019|06/2019|0.43|0.43|164.05M|166.65M
6490|R2000VALUE|HOMB|USD|Financial|16287|2019-04-18|Apr 18, 2019|03/2019|0.42|0.42|162.41M|164.19M
6490|R2000VALUE|HOMB|USD|Financial|16287|2019-01-17|Jan 17, 2019|12/2018|0.44|0.45|163.79M|173.51M
6490|R2000VALUE|HOMB|USD|Financial|16287|2018-10-18|Oct 18, 2018|09/2018|0.46|0.45|171.76M|171.93M
6490|R2000VALUE|HOMB|USD|Financial|16287|2018-07-19|Jul 19, 2018|06/2018|0.44|0.44|166.29M|166.72M
6490|R2000VALUE|HOMB|USD|Financial|16287|2018-04-19|Apr 19, 2018|03/2018|0.42|0.41|162.01M|164.16M
6490|R2000VALUE|HOMB|USD|Financial|16287|2018-01-18|Jan 18, 2018|12/2017|0.35|0.34|164.26M|166.06M
6490|R2000VALUE|HOMB|USD|Financial|16287|2017-10-19|Oct 19, 2017|09/2017|0.32|0.34|128.23M|135.95M
6490|R2000VALUE|HOMB|USD|Financial|16287|2017-07-20|Jul 20, 2017|06/2017|0.3541|0.33|131.77M|133.37M
6490|R2000VALUE|HOMB|USD|Financial|16287|2017-04-20|Apr 20, 2017|03/2017|0.33|0.33|131.29M|129.37M
6490|R2000VALUE|HOMB|USD|Financial|16287|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|127.04M|127.54M
6490|R2000VALUE|HOMB|USD|Financial|16287|2016-10-20|Oct 20, 2016|09/2016|0.33|0.31|125.67M|126.05M
6490|R2000VALUE|HOMB|USD|Financial|16287|2016-07-21|Jul 21, 2016|06/2016|0.31|0.30|130.3M|120.85M
6490|R2000VALUE|HOMB|USD|Financial|16287|2016-04-21|Apr 21, 2016|03/2016|0.29|0.28|124.7M|119.98M
6490|R2000VALUE|HOMB|USD|Financial|16287|2016-01-21|Jan 21, 2016|12/2015|0.59|0.28|123.8M|117.00M
6490|R2000VALUE|HOMB|USD|Financial|16287|2015-10-15|Oct 15, 2015|09/2015|0.52|0.26|113.2M|105.92M
6490|R2000VALUE|HOMB|USD|Financial|16287|2015-07-16|Jul 16, 2015|06/2015|0.52|0.24|107.3M|98.04M
6490|R2000VALUE|HOMB|USD|Financial|16287|2015-04-16|Apr 16, 2015|03/2015|0.50|0.24|98.55M|95.55M
6490|R2000VALUE|HOMB|USD|Financial|16287|2015-01-15|Jan 15, 2015|12/2014|0.46|0.23|98.27M|94.14M
6490|R2000VALUE|HOMB|USD|Financial|16287|2014-10-16|Oct 16, 2014|09/2014|0.44|0.22|94.23M|93.34M
6490|R2000VALUE|HOMB|USD|Financial|16287|2014-07-17|Jul 17, 2014|06/2014|0.43|0.22|94.13M|88.95M
6490|R2000VALUE|HOMB|USD|Financial|16287|2014-04-17|Apr 17, 2014|03/2014|0.42|0.21|--|85.74M
6490|R2000VALUE|HOMB|USD|Financial|16287|2014-01-17|Jan 17, 2014|12/2013|0.19|0.17|--|79.30M
6490|R2000VALUE|HOMB|USD|Financial|16287|2013-10-17|Oct 17, 2013|09/2013|0.33|0.18|--|54.56M
6491|R2000VALUE|CIM|USD|Services|13934|2021-11-03|Nov 03, 2021|09/2021|0.42|0.3737|149.23M|133.28M
6491|R2000VALUE|CIM|USD|Services|13934|2021-08-04|Aug 04, 2021|06/2021|0.54|0.3433|172.07M|134.98M
6491|R2000VALUE|CIM|USD|Services|13934|2021-05-05|May 05, 2021|03/2021|0.36|0.3016|135.06M|117.15M
6491|R2000VALUE|CIM|USD|Services|13934|2021-02-10|Feb 10, 2021|12/2020|0.29|0.3133|115.87M|120.06M
6491|R2000VALUE|CIM|USD|Services|13934|2020-11-04|Nov 04, 2020|09/2020|0.33|0.3089|123.35M|113.31M
6491|R2000VALUE|CIM|USD|Services|13934|2020-08-05|Aug 05, 2020|06/2020|0.32|0.31|116.67M|116.18M
6491|R2000VALUE|CIM|USD|Services|13934|2020-05-06|May 06, 2020|03/2020|0.57|0.43|158.18M|128.94M
6491|R2000VALUE|CIM|USD|Services|13934|2020-02-12|Feb 12, 2020|12/2019|0.64|0.52|171.46M|144.62M
6491|R2000VALUE|CIM|USD|Services|13934|2019-10-30|Oct 30, 2019|09/2019|0.5|0.55|141.59M|145.58M
6491|R2000VALUE|CIM|USD|Services|13934|2019-07-31|Jul 31, 2019|06/2019|0.53|0.57|141.8M|154.52M
6491|R2000VALUE|CIM|USD|Services|13934|2019-05-01|May 01, 2019|03/2019|0.57|0.58|147.44M|160.52M
6491|R2000VALUE|CIM|USD|Services|13934|2019-02-13|Feb 13, 2019|12/2018|0.58|0.58|154.11M|151.33M
6491|R2000VALUE|CIM|USD|Services|13934|2018-10-31|Oct 31, 2018|09/2018|0.6|0.58|147.04M|141.89M
6491|R2000VALUE|CIM|USD|Services|13934|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|145.17M|146.96M
6491|R2000VALUE|CIM|USD|Services|13934|2018-05-03|May 03, 2018|03/2018|0.58|0.62|147.88M|159.99M
6491|R2000VALUE|CIM|USD|Services|13934|2018-02-14|Feb 14, 2018|12/2017|0.62|0.61|157.75M|150.6M
6491|R2000VALUE|CIM|USD|Services|13934|2017-11-02|Nov 02, 2017|09/2017|0.62|0.61|156.46M|152.30M
6491|R2000VALUE|CIM|USD|Services|13934|2017-08-02|Aug 02, 2017|06/2017|0.6|0.63|150.69M|150.99M
6491|R2000VALUE|CIM|USD|Services|13934|2017-05-01|May 01, 2017|03/2017|0.51|0.58|141.11M|143.10M
6491|R2000VALUE|CIM|USD|Services|13934|2017-02-14|Feb 14, 2017|12/2016|0.65|0.62|154.09M|148.08M
6491|R2000VALUE|CIM|USD|Services|13934|2016-11-01|Nov 01, 2016|09/2016|0.68|0.57|156.04M|136.90M
6491|R2000VALUE|CIM|USD|Services|13934|2016-08-03|Aug 03, 2016|06/2016|0.51|0.53|258.1M|134.42M
6491|R2000VALUE|CIM|USD|Services|13934|2016-05-02|May 02, 2016|03/2016|0.51|0.53|201.2M|138.57M
6491|R2000VALUE|CIM|USD|Services|13934|2016-02-17|Feb 17, 2016|12/2015|0.58|0.53|201.9M|144.42M
6491|R2000VALUE|CIM|USD|Services|13934|2015-11-03|Nov 03, 2015|09/2015|0.50|0.55|211.9M|167.55M
6491|R2000VALUE|CIM|USD|Services|13934|2015-08-05|Aug 05, 2015|06/2015|0.53|0.60|215.8M|168.37M
6491|R2000VALUE|CIM|USD|Services|13934|2015-05-11|May 11, 2015|03/2015|0.59|0.60|243.1M|166.33M
6491|R2000VALUE|CIM|USD|Services|13934|2015-03-02|Mar 02, 2015|12/2014|0.59|0.59|242.5M|144.26M
6491|R2000VALUE|CIM|USD|Services|13934|2014-12-29|Dec 29, 2014|12/2013|--|0.12|--|--
6491|R2000VALUE|CIM|USD|Services|13934|2014-11-10|Nov 10, 2014|09/2014|0.11|0.49|190.4M|128.53M
6491|R2000VALUE|CIM|USD|Services|13934|2014-06-23|Jun 23, 2014|03/2013|0.08|--|--|--
6491|R2000VALUE|CIM|USD|Services|13934|2014-03-03|Mar 03, 2014|12/2012|0.08|0.58|--|168.59M
6491|R2000VALUE|CIM|USD|Services|13934|2013-10-28|Oct 28, 2013|06/2012|--|0.55|--|157.54M
6492|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|Aug 05, 2021|06/2021|-0.15|-0.105|367.59M|371.53M
6492|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|May 06, 2021|03/2021|1.77|1.18|802.19M|736.89M
6492|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4667|454.31M|675.28M
6492|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|Nov 30, 2020|09/2020|0.57|0.566|400.04M|701.52M
6492|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|Aug 07, 2020|06/2020|-0.06|0.07|298.97M|447.88M
6492|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|May 08, 2020|03/2020|1.12|1.48|639.61M|872.39M
6492|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|Feb 06, 2020|12/2019|0.44|0.76|615.04M|853M
6492|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|Nov 19, 2019|09/2019|0.29|0.29|479.08M|689M
6492|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|Aug 06, 2019|06/2019|-0.2|0.12|434.94M|618.75M
6492|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|May 03, 2019|03/2019|1.27|1.2|866.26M|853.27M
6492|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|Feb 06, 2019|12/2018|0.61|0.69|811.77M|605.54M
6492|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|Nov 20, 2018|09/2018|-0.33|-0.43|647.33M|579.95M
6492|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|Aug 07, 2018|06/2018|-0.09|0.02|543.44M|483.4M
6492|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|May 04, 2018|03/2018|1.62|0.97|1.02B|749.71M
6492|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|Feb 08, 2018|12/2017|0.7606|0.61|705.31M|470.13M
6492|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|Nov 21, 2017|09/2017|-0.14|-0.13|536.52M|477.93M
6492|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|Aug 02, 2017|06/2017|0.2|0.04|457.52M|410.25M
6492|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|May 05, 2017|03/2017|1.21|1.00|733.55M|617.10M
6492|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|Feb 08, 2017|12/2016|0.47|0.56|541.03M|858.22M
6492|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|Nov 17, 2016|09/2016|-0.02|0.01|469.24M|453.32M
6492|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|Aug 02, 2016|06/2016|0.13|0.14|119.2M|469.37M
6492|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|May 04, 2016|03/2016|0.91|0.91|1.02B|1,081M
6492|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|Feb 03, 2016|12/2015|0.57|0.51|444.3M|943.51M
6492|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|Nov 24, 2015|09/2015|-0.06|-0.08|438.3M|611.33M
6492|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|Jul 31, 2015|06/2015|0.03|0.05|458.5M|678.42M
6492|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|May 07, 2015|03/2015|1.16|0.98|1.01B|1,153M
6492|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|Feb 04, 2015|12/2014|0.65|0.47|824.1M|769.77M
6492|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|Nov 25, 2014|09/2014|-0.46|-0.27|591.9M|--
6492|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|Jul 31, 2014|06/2014|0.11|-0.05|688.3M|779.98M
6492|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|May 07, 2014|03/2014|3.58|1.36|--|1,008M
6492|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|Feb 06, 2014|12/2013|0.94|0.51|--|477.45M
6492|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|Nov 25, 2013|09/2013|-0.01|-0.01|--|656.95M
6493|R2000VALUE|MATX|USD|Transportation|29658|2021-11-03|Nov 03, 2021|09/2021|6.53|5.23|1.07B|991.25M
6493|R2000VALUE|MATX|USD|Transportation|29658|2021-07-29|Jul 29, 2021|06/2021|3.71|2.96|874.9M|796.07M
6493|R2000VALUE|MATX|USD|Transportation|29658|2021-04-27|Apr 27, 2021|03/2021|1.99|1.63|711.8M|661.35M
6493|R2000VALUE|MATX|USD|Transportation|29658|2021-02-23|Feb 23, 2021|12/2020|1.96|1.8|700.1M|666.83M
6493|R2000VALUE|MATX|USD|Transportation|29658|2020-11-02|Nov 02, 2020|09/2020|1.63|1.39|645.2M|644.39M
6493|R2000VALUE|MATX|USD|Transportation|29658|2020-08-05|Aug 05, 2020|06/2020|0.76|0.73|524.1M|572.99M
6493|R2000VALUE|MATX|USD|Transportation|29658|2020-05-05|May 05, 2020|03/2020|0.09|0.09|513.9M|513.81M
6493|R2000VALUE|MATX|USD|Transportation|29658|2020-02-25|Feb 25, 2020|12/2019|0.36|0.36|540.7M|540.72M
6493|R2000VALUE|MATX|USD|Transportation|29658|2019-11-07|Nov 07, 2019|09/2019|0.84|0.86|572.1M|580.88M
6493|R2000VALUE|MATX|USD|Transportation|29658|2019-08-07|Aug 07, 2019|06/2019|0.43|0.63|557.9M|577.55M
6493|R2000VALUE|MATX|USD|Transportation|29658|2019-05-08|May 08, 2019|03/2019|0.29|0.25|532.4M|504.93M
6493|R2000VALUE|MATX|USD|Transportation|29658|2019-02-21|Feb 21, 2019|12/2018|0.48|0.47|564.9M|558.44M
6493|R2000VALUE|MATX|USD|Transportation|29658|2018-11-05|Nov 05, 2018|09/2018|0.97|0.91|589.4M|565.67M
6493|R2000VALUE|MATX|USD|Transportation|29658|2018-07-31|Jul 31, 2018|06/2018|0.76|0.67|557.1M|526.28M
6493|R2000VALUE|MATX|USD|Transportation|29658|2018-05-01|May 01, 2018|03/2018|0.33|0.23|511.4M|472.79M
6493|R2000VALUE|MATX|USD|Transportation|29658|2018-02-20|Feb 20, 2018|12/2017|0.28|0.3|516.1M|503.1M
6493|R2000VALUE|MATX|USD|Transportation|29658|2017-11-02|Nov 02, 2017|09/2017|0.79|0.62|543.9M|531.83M
6493|R2000VALUE|MATX|USD|Transportation|29658|2017-07-31|Jul 31, 2017|06/2017|0.55|0.44|512.5M|495.30M
6493|R2000VALUE|MATX|USD|Transportation|29658|2017-05-03|May 03, 2017|03/2017|0.16|0.15|474.4M|434.39M
6493|R2000VALUE|MATX|USD|Transportation|29658|2017-02-21|Feb 21, 2017|12/2016|0.44|0.47|519.3M|493.69M
6493|R2000VALUE|MATX|USD|Transportation|29658|2016-11-07|Nov 07, 2016|09/2016|0.58|0.70|500.4M|481.78M
6493|R2000VALUE|MATX|USD|Transportation|29658|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|467.7M|489.71M
6493|R2000VALUE|MATX|USD|Transportation|29658|2016-05-04|May 04, 2016|03/2016|0.41|0.42|454.2M|489.85M
6493|R2000VALUE|MATX|USD|Transportation|29658|2016-02-23|Feb 23, 2016|12/2015|0.41|0.62|494.8M|517.27M
6493|R2000VALUE|MATX|USD|Transportation|29658|2015-11-04|Nov 04, 2015|09/2015|0.68|0.78|544.3M|549.47M
6493|R2000VALUE|MATX|USD|Transportation|29658|2015-08-04|Aug 04, 2015|06/2015|0.56|0.51|447.6M|456.39M
6493|R2000VALUE|MATX|USD|Transportation|29658|2015-05-04|May 04, 2015|03/2015|0.57|0.55|398.2M|427.66M
6493|R2000VALUE|MATX|USD|Transportation|29658|2015-02-24|Feb 24, 2015|12/2014|0.63|0.58|443.5M|450.27M
6493|R2000VALUE|MATX|USD|Transportation|29658|2014-11-06|Nov 06, 2014|09/2014|0.5|0.44|441.8M|431.79M
6493|R2000VALUE|MATX|USD|Transportation|29658|2014-07-31|Jul 31, 2014|06/2014|0.42|0.43|436.4M|425.62M
6493|R2000VALUE|MATX|USD|Transportation|29658|2014-05-06|May 06, 2014|03/2014|0.08|0.09|--|396.82M
6493|R2000VALUE|MATX|USD|Transportation|29658|2014-02-25|Feb 25, 2014|12/2013|0.31|0.33|--|408.94M
6493|R2000VALUE|MATX|USD|Transportation|29658|2013-11-06|Nov 06, 2013|09/2013|0.40|0.48|--|421.80M
6493|R2000VALUE|MATX|USD|Transportation|29658|2013-08-07|Aug 07, 2013|06/2013|0.47|0.44|--|398.33M
6494|R2000VALUE|BKU|USD|Financial|20981|2021-10-21|Oct 21, 2021|09/2021|0.94|0.8722|220.6M|232.93M
6494|R2000VALUE|BKU|USD|Financial|20981|2021-07-22|Jul 22, 2021|06/2021|1.11|0.8696|231.07M|229.85M
6494|R2000VALUE|BKU|USD|Financial|20981|2021-04-22|Apr 22, 2021|03/2021|1.06|0.7384|226.54M|227.56M
6494|R2000VALUE|BKU|USD|Financial|20981|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7129|228.65M|225.46M
6494|R2000VALUE|BKU|USD|Financial|20981|2020-10-28|Oct 28, 2020|09/2020|0.7|0.6434|223.77M|229.05M
6494|R2000VALUE|BKU|USD|Financial|20981|2020-07-29|Jul 29, 2020|06/2020|0.8|0.21|228.69M|215.56M
6494|R2000VALUE|BKU|USD|Financial|20981|2020-04-29|Apr 29, 2020|03/2020|-0.33|0.5|203.87M|214.49M
6494|R2000VALUE|BKU|USD|Financial|20981|2020-01-23|Jan 23, 2020|12/2019|0.91|0.73|223.07M|219.93M
6494|R2000VALUE|BKU|USD|Financial|20981|2019-10-23|Oct 23, 2019|09/2019|0.77|0.72|223.55M|223.87M
6494|R2000VALUE|BKU|USD|Financial|20981|2019-07-24|Jul 24, 2019|06/2019|0.81|0.68|226.22M|224.51M
6494|R2000VALUE|BKU|USD|Financial|20981|2019-04-24|Apr 24, 2019|03/2019|0.65|0.64|227.16M|221.22M
6494|R2000VALUE|BKU|USD|Financial|20981|2019-01-23|Jan 23, 2019|12/2018|0.5|0.58|328.38M|320.69M
6494|R2000VALUE|BKU|USD|Financial|20981|2018-10-24|Oct 24, 2018|09/2018|0.9|0.85|290.7M|291.33M
6494|R2000VALUE|BKU|USD|Financial|20981|2018-07-24|Jul 24, 2018|06/2018|0.82|0.78|287.24M|286.23M
6494|R2000VALUE|BKU|USD|Financial|20981|2018-04-25|Apr 25, 2018|03/2018|0.77|0.72|275.8M|273.86M
6494|R2000VALUE|BKU|USD|Financial|20981|2018-01-23|Jan 23, 2018|12/2017|0.86|0.62|285.37M|281.38M
6494|R2000VALUE|BKU|USD|Financial|20981|2017-10-31|Oct 31, 2017|09/2017|0.62|0.59|294.59M|278.13M
6494|R2000VALUE|BKU|USD|Financial|20981|2017-07-26|Jul 26, 2017|06/2017|0.6|0.56|269.48M|261.40M
6494|R2000VALUE|BKU|USD|Financial|20981|2017-04-25|Apr 25, 2017|03/2017|0.57|0.56|258.74M|258.31M
6494|R2000VALUE|BKU|USD|Financial|20981|2017-01-25|Jan 25, 2017|12/2016|0.59|0.54|307.3M|254.98M
6494|R2000VALUE|BKU|USD|Financial|20981|2016-10-20|Oct 20, 2016|09/2016|0.47|0.53|246.81M|248.63M
6494|R2000VALUE|BKU|USD|Financial|20981|2016-07-20|Jul 20, 2016|06/2016|0.52|0.51|289.3M|241.40M
6494|R2000VALUE|BKU|USD|Financial|20981|2016-04-20|Apr 20, 2016|03/2016|0.51|0.52|274.0M|232.45M
6494|R2000VALUE|BKU|USD|Financial|20981|2016-01-21|Jan 21, 2016|12/2015|0.52|0.49|271.7M|224.23M
6494|R2000VALUE|BKU|USD|Financial|20981|2015-10-21|Oct 21, 2015|09/2015|0.5|0.49|255.1M|211.42M
6494|R2000VALUE|BKU|USD|Financial|20981|2015-07-23|Jul 23, 2015|06/2015|0.50|0.43|456.3M|194.89M
6494|R2000VALUE|BKU|USD|Financial|20981|2015-04-23|Apr 23, 2015|03/2015|0.43|0.44|222.6M|189.99M
6494|R2000VALUE|BKU|USD|Financial|20981|2015-01-22|Jan 22, 2015|12/2014|0.44|0.44|149.8M|184.91M
6494|R2000VALUE|BKU|USD|Financial|20981|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|215.7M|184.98M
6494|R2000VALUE|BKU|USD|Financial|20981|2014-07-24|Jul 24, 2014|06/2014|0.46|0.45|433.0M|179.46M
6494|R2000VALUE|BKU|USD|Financial|20981|2014-04-24|Apr 24, 2014|03/2014|0.53|0.45|--|172.35M
6494|R2000VALUE|BKU|USD|Financial|20981|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|170.45M
6494|R2000VALUE|BKU|USD|Financial|20981|2013-10-22|Oct 22, 2013|09/2013|0.52|0.46|--|174.16M
6495|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|Nov 01, 2021|09/2021|0.38|0.384|273.92M|247.24M
6495|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|Aug 02, 2021|06/2021|0.56|0.5128|315.65M|279.14M
6495|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|May 03, 2021|03/2021|1.79|1.81|625.29M|589.86M
6495|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|Feb 25, 2021|12/2020|1.09|1.07|484.17M|478.98M
6495|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|Nov 02, 2020|09/2020|0.39|0.3482|244.64M|242.4M
6495|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|Jul 27, 2020|06/2020|0.48|0.46|273.29M|274.48M
6495|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|Apr 27, 2020|03/2020|1.72|1.79|528.17M|604.42M
6495|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|Feb 19, 2020|12/2019|0.96|0.95|452.61M|467.92M
6495|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|Oct 28, 2019|09/2019|0.33|0.33|248.56M|244.97M
6495|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|Jul 29, 2019|06/2019|0.46|0.39|290.56M|284.89M
6495|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|Apr 29, 2019|03/2019|1.76|1.73|661M|597.78M
6495|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|Feb 20, 2019|12/2018|0.84|0.85|464.47M|443.72M
6495|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|Oct 29, 2018|09/2018|0.31|0.27|238.29M|238.28M
6495|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|Jul 30, 2018|06/2018|0.39|0.32|292.51M|292.52M
6495|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|Apr 30, 2018|03/2018|1.72|1.48|638.46M|518.57M
6495|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|Feb 21, 2018|12/2017|0.89|0.89|462.2M|440.4M
6495|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|Oct 30, 2017|09/2017|0.36|0.28|247.12M|238.10M
6495|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|Jul 31, 2017|06/2017|0.39|0.42|279.69M|257.88M
6495|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|May 01, 2017|03/2017|1.44|1.35|550.4M|595.80M
6495|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|Feb 22, 2017|12/2016|0.8|0.80|440.78M|444.73M
6495|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|Oct 31, 2016|09/2016|0.24|0.19|232.2M|233.86M
6495|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|Aug 01, 2016|06/2016|0.24|0.31|245.9M|308.80M
6495|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|May 02, 2016|03/2016|1.22|1.20|508.4M|731.66M
6495|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|Feb 17, 2016|12/2015|0.74|0.73|389.1M|552.90M
6495|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|Oct 28, 2015|09/2015|0.14|0.12|225.2M|253.98M
6495|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|Jul 29, 2015|06/2015|0.14|0.22|256.8M|316.33M
6495|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|Apr 29, 2015|03/2015|1.13|1.13|676.5M|746.32M
6495|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|Feb 18, 2015|12/2014|0.69|0.66|514.4M|532.62M
6495|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|Nov 03, 2014|09/2014|0.09|0.09|241.5M|231.11M
6495|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|Aug 04, 2014|06/2014|0.09|0.25|296.8M|321.00M
6496|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|Nov 02, 2021|09/2021|0.26|0.0482|127M|124.16M
6496|R2000VALUE|RAMP|USD|Technology|15333|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.0166|119.04M|111.99M
6496|R2000VALUE|RAMP|USD|Technology|15333|2021-05-25|May 25, 2021|03/2021|0.04|0.0236|119.18M|116.16M
6496|R2000VALUE|RAMP|USD|Technology|15333|2021-02-08|Feb 08, 2021|12/2020|0.14|0.0677|119.75M|113.12M
6496|R2000VALUE|RAMP|USD|Technology|15333|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.0743|104.66M|100.4M
6496|R2000VALUE|RAMP|USD|Technology|15333|2020-08-10|Aug 10, 2020|06/2020|0.01|-0.15|99.44M|88.58M
6496|R2000VALUE|RAMP|USD|Technology|15333|2020-05-21|May 21, 2020|03/2020|-0.05|-0.15|105.7M|100.96M
6496|R2000VALUE|RAMP|USD|Technology|15333|2020-02-05|Feb 05, 2020|12/2019|-0.03|-0.09|102.22M|102.06M
6496|R2000VALUE|RAMP|USD|Technology|15333|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.29|90.14M|85.56M
6496|R2000VALUE|RAMP|USD|Technology|15333|2019-08-05|Aug 05, 2019|06/2019|-0.24|-0.3|82.51M|78.49M
6496|R2000VALUE|RAMP|USD|Technology|15333|2019-05-28|May 28, 2019|03/2019|-0.13|-0.17|78M|76.94M
6496|R2000VALUE|RAMP|USD|Technology|15333|2019-02-12|Feb 12, 2019|12/2018|0.03|-0.13|80M|75.96M
6496|R2000VALUE|RAMP|USD|Technology|15333|2018-10-29|Oct 29, 2018|09/2018|-0.14|0.2|65M|62.63M
6496|R2000VALUE|RAMP|USD|Technology|15333|2018-08-09|Aug 09, 2018|06/2018|0.24|0.18|226.96M|220.56M
6496|R2000VALUE|RAMP|USD|Technology|15333|2018-05-16|May 16, 2018|03/2018|0.27|0.21|244.78M|239.56M
6496|R2000VALUE|RAMP|USD|Technology|15333|2018-02-06|Feb 06, 2018|12/2017|-0.04|0.15|234.87M|219.44M
6496|R2000VALUE|RAMP|USD|Technology|15333|2017-11-01|Nov 01, 2017|09/2017|0.22|0.11|225.24M|216.47M
6496|R2000VALUE|RAMP|USD|Technology|15333|2017-08-03|Aug 03, 2017|06/2017|0.14|0.09|212.51M|203.38M
6496|R2000VALUE|RAMP|USD|Technology|15333|2017-05-16|May 16, 2017|03/2017|0.15|0.15|224.87M|222.36M
6496|R2000VALUE|RAMP|USD|Technology|15333|2017-01-31|Jan 31, 2017|12/2016|0.24|0.12|223.31M|214.25M
6496|R2000VALUE|RAMP|USD|Technology|15333|2016-11-07|Nov 07, 2016|09/2016|0.18|0.10|217.27M|205.13M
6496|R2000VALUE|RAMP|USD|Technology|15333|2016-08-04|Aug 04, 2016|06/2016|0.18|0.05|214.8M|187.22M
6496|R2000VALUE|RAMP|USD|Technology|15333|2016-05-17|May 17, 2016|03/2016|0.18|0.12|224.7M|213.90M
6496|R2000VALUE|RAMP|USD|Technology|15333|2016-02-04|Feb 04, 2016|12/2015|-0.02|0.23|221.2M|258.41M
6496|R2000VALUE|RAMP|USD|Technology|15333|2015-11-04|Nov 04, 2015|09/2015|-0.02|0.17|207.3M|250.54M
6496|R2000VALUE|RAMP|USD|Technology|15333|2015-08-05|Aug 05, 2015|06/2015|0.14|0.19|196.9M|246.26M
6496|R2000VALUE|RAMP|USD|Technology|15333|2015-05-21|May 21, 2015|03/2015|0.09|0.22|257.4M|259.33M
6496|R2000VALUE|RAMP|USD|Technology|15333|2015-02-04|Feb 04, 2015|12/2014|0.23|0.19|260.4M|273.63M
6496|R2000VALUE|RAMP|USD|Technology|15333|2014-11-03|Nov 03, 2014|09/2014|0.18|0.20|260.0M|278.90M
6496|R2000VALUE|RAMP|USD|Technology|15333|2014-08-04|Aug 04, 2014|06/2014|-0.10|0.15|242.2M|265.99M
6496|R2000VALUE|RAMP|USD|Technology|15333|2014-05-14|May 14, 2014|03/2014|-0.38|0.20|--|278.57M
6496|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|Jan 29, 2014|12/2013|0.19|0.16|--|275.64M
6496|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|Nov 06, 2013|09/2013|0.13|0.15|--|275.22M
6497|R2000VALUE|ABCB|USD|Financial|15306|2021-10-28|Oct 28, 2021|09/2021|1.2|1.18|240.25M|245.1M
6497|R2000VALUE|ABCB|USD|Financial|15306|2021-07-22|Jul 22, 2021|06/2021|1.25|1.2|251.09M|263.83M
6497|R2000VALUE|ABCB|USD|Financial|15306|2021-04-22|Apr 22, 2021|03/2021|1.66|1.13|272.9M|260.93M
6497|R2000VALUE|ABCB|USD|Financial|15306|2021-01-28|Jan 28, 2021|12/2020|1.47|1.16|276.91M|274.68M
6497|R2000VALUE|ABCB|USD|Financial|15306|2020-10-22|Oct 22, 2020|09/2020|1.69|0.8943|323.28M|270.66M
6497|R2000VALUE|ABCB|USD|Financial|15306|2020-07-27|Jul 27, 2020|06/2020|0.61|0.6|293.27M|222.66M
6497|R2000VALUE|ABCB|USD|Financial|15306|2020-04-23|Apr 23, 2020|03/2020|0.56|0.76|225.57M|209.29M
6497|R2000VALUE|ABCB|USD|Financial|15306|2020-01-23|Jan 23, 2020|12/2019|0.96|0.96|212.68M|211.06M
6497|R2000VALUE|ABCB|USD|Financial|15306|2019-10-18|Oct 18, 2019|09/2019|0.98|0.95|221.23M|213.4M
6497|R2000VALUE|ABCB|USD|Financial|15306|2019-07-26|Jul 26, 2019|06/2019|0.96|0.96|139.34M|139.72M
6497|R2000VALUE|ABCB|USD|Financial|15306|2019-04-23|Apr 23, 2019|03/2019|0.9|0.92|131.16M|130.9M
6497|R2000VALUE|ABCB|USD|Financial|15306|2019-01-25|Jan 25, 2019|12/2018|0.96|0.92|131.1M|130.94M
6497|R2000VALUE|ABCB|USD|Financial|15306|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|130.24M|135.9M
6497|R2000VALUE|ABCB|USD|Financial|15306|2018-07-27|Jul 27, 2018|06/2018|0.74|0.54|107.31M|107.95M
6497|R2000VALUE|ABCB|USD|Financial|15306|2018-04-20|Apr 20, 2018|03/2018|0.73|0.77|95.27M|98.66M
6497|R2000VALUE|ABCB|USD|Financial|15306|2018-01-26|Jan 26, 2018|12/2017|0.63|0.63|93.09M|95.92M
6497|R2000VALUE|ABCB|USD|Financial|15306|2017-10-19|Oct 19, 2017|09/2017|0.63|0.65|93.85M|96.91M
6497|R2000VALUE|ABCB|USD|Financial|15306|2017-07-21|Jul 21, 2017|06/2017|0.63|0.64|91.35M|93.66M
6497|R2000VALUE|ABCB|USD|Financial|15306|2017-04-21|Apr 21, 2017|03/2017|0.6|0.58|86.3M|88.21M
6497|R2000VALUE|ABCB|USD|Financial|15306|2017-01-20|Jan 20, 2017|12/2016|0.52|0.51|81.55M|85.33M
6497|R2000VALUE|ABCB|USD|Financial|15306|2016-10-17|Oct 17, 2016|09/2016|0.61|0.59|85.93M|85.84M
6497|R2000VALUE|ABCB|USD|Financial|15306|2016-07-22|Jul 22, 2016|06/2016|0.61|0.53|87.72M|81.62M
6497|R2000VALUE|ABCB|USD|Financial|15306|2016-04-22|Apr 22, 2016|03/2016|0.57|0.47|78.85M|73.47M
6497|R2000VALUE|ABCB|USD|Financial|15306|2016-01-22|Jan 22, 2016|12/2015|0.37|0.51|75.01M|73.18M
6497|R2000VALUE|ABCB|USD|Financial|15306|2015-10-23|Oct 23, 2015|09/2015|0.43|0.48|76.17M|70.82M
6497|R2000VALUE|ABCB|USD|Financial|15306|2015-07-24|Jul 24, 2015|06/2015|0.48|0.39|64.86M|60.46M
6497|R2000VALUE|ABCB|USD|Financial|15306|2015-04-23|Apr 23, 2015|03/2015|0.27|0.39|59.94M|57.33M
6497|R2000VALUE|ABCB|USD|Financial|15306|2015-01-22|Jan 22, 2015|12/2014|0.39|0.44|61.26M|57.44M
6497|R2000VALUE|ABCB|USD|Financial|15306|2014-10-20|Oct 20, 2014|09/2014|0.43|0.44|61.09M|57.87M
6497|R2000VALUE|ABCB|USD|Financial|15306|2013-10-25|Oct 25, 2013|09/2013|0.18|0.25|--|40.57M
6498|R2000VALUE|EPRT|USD|Services|1081673|2021-11-01|Nov 01, 2021|09/2021|0.23|0.2|54.93M|54.04M
6498|R2000VALUE|EPRT|USD|Services|1081673|2021-07-28|Jul 28, 2021|06/2021|0.2|0.17|53.15M|48.4M
6498|R2000VALUE|EPRT|USD|Services|1081673|2021-05-03|May 03, 2021|03/2021|0.14|0.09|45.43M|43.63M
6498|R2000VALUE|EPRT|USD|Services|1081673|2021-02-23|Feb 23, 2021|12/2020|0.05|0.16|38.99M|42.89M
6498|R2000VALUE|EPRT|USD|Services|1081673|2020-11-04|Nov 04, 2020|09/2020|0.13|0.15|40.8M|38.93M
6498|R2000VALUE|EPRT|USD|Services|1081673|2020-08-05|Aug 05, 2020|06/2020|0.11|0.11|36.47M|39.7M
6498|R2000VALUE|EPRT|USD|Services|1081673|2020-05-11|May 11, 2020|03/2020|0.15|0.17|39.54M|40.37M
6498|R2000VALUE|EPRT|USD|Services|1081673|2020-03-02|Mar 02, 2020|12/2019|0.18|0.17|37.83M|38.39M
6498|R2000VALUE|EPRT|USD|Services|1081673|2019-11-07|Nov 07, 2019|09/2019|0.18|0.14|34.96M|35.42M
6498|R2000VALUE|EPRT|USD|Services|1081673|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|32.35M|33.28M
6498|R2000VALUE|EPRT|USD|Services|1081673|2019-05-08|May 08, 2019|03/2019|0.13|0.12|30.77M|29.45M
6498|R2000VALUE|EPRT|USD|Services|1081673|2019-02-27|Feb 27, 2019|12/2018|0.13|0.12|27.83M|27.72M
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-11-05|Nov 05, 2018|09/2017|0.01|--|13.58M|--
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-11-05|Nov 05, 2018|09/2018|0.12|0.1|25.5M|25.51M
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-08-09|Aug 09, 2018|06/2018|0.0583|0.15|21.69M|21.69M
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-08-08|Aug 08, 2018|06/2017|0.03|--|13.32M|--
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-06-11|Jun 11, 2018|03/2017|0.01|--|10.10M|--
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-05-30|May 30, 2018|03/2018|0.04|--|20.2M|--
6498|R2000VALUE|EPRT|USD|Services|1081673|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2021-10-25|Oct 25, 2021|09/2021|0.92|0.8233|287.33M|287.97M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2021-07-26|Jul 26, 2021|06/2021|2.77|2.6|447.5M|428.15M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2021-04-26|Apr 26, 2021|03/2021|1.94|1.84|354.19M|349.33M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2021-02-01|Feb 01, 2021|12/2020|1.48|1.39|337.45M|322.68M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2020-10-26|Oct 26, 2020|09/2020|1.2|1.09|313.05M|309.83M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2020-07-27|Jul 27, 2020|06/2020|0.04|0.04|181.56M|176.46M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2020-04-27|Apr 27, 2020|03/2020|0.22|0.11|208.88M|195.91M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2020-02-03|Feb 03, 2020|12/2019|0.17|0.13|203.5M|213.69M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2019-10-28|Oct 28, 2019|09/2019|0.3|0.23|226.3M|234.96M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2019-07-29|Jul 29, 2019|06/2019|0.25|0.18|215.58M|214.81M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2019-04-29|Apr 29, 2019|03/2019|0.08|0.03|181.72M|183.59M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2019-02-05|Feb 05, 2019|12/2018|0.04|0.03|217.25M|220.27M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2018-10-29|Oct 29, 2018|09/2018|0.87|0.84|289.2M|292.02M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2018-07-30|Jul 30, 2018|06/2018|0.75|0.77|268.23M|273.9M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2018-05-03|May 03, 2018|03/2018|0.69|0.51|199.9M|193M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2018-01-30|Jan 30, 2018|12/2017|0.62|0.61|175.24M|174.98M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2017-10-23|Oct 23, 2017|09/2017|0.94|0.90|190.44M|190.45M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2017-07-24|Jul 24, 2017|06/2017|0.59|0.35|163.23M|150.89M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2017-04-26|Apr 26, 2017|03/2017|0.41|0.21|149.68M|138.28M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2017-01-31|Jan 31, 2017|12/2016|0.35|0.31|155.68M|147.43M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2016-10-21|Oct 21, 2016|09/2016|0.68|0.64|174.0M|180.42M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2016-07-26|Jul 26, 2016|06/2016|-0.77|0.06|141.5M|135.05M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2016-04-26|Apr 26, 2016|03/2016|0.13|-0.01|127.9M|123.63M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2016-01-26|Jan 26, 2016|12/2015|0.00|0.06|138.0M|145.24M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2015-10-27|Oct 27, 2015|09/2015|0.09|0.53|174.5M|180.24M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2015-07-28|Jul 28, 2015|06/2015|0.53|-0.00|128.7M|132.79M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2015-04-22|Apr 22, 2015|03/2015|0.14|0.19|134.1M|131.74M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2015-01-28|Jan 28, 2015|12/2014|0.49|0.41|146.2M|151.99M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2014-10-20|Oct 20, 2014|09/2014|0.81|0.83|177.2M|186.46M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2014-07-23|Jul 23, 2014|06/2014|0.40|0.42|143.9M|139.93M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2014-04-22|Apr 22, 2014|03/2014|0.50|0.44|--|146.15M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2014-01-28|Jan 28, 2014|12/2013|0.34|0.35|--|140.68M
6499|R2000VALUE|PCH|USD|Basic Materials|16876|2013-10-22|Oct 22, 2013|09/2013|0.54|0.62|--|161.65M
6500|R2000VALUE|ASB|USD|Financial|15461|2021-10-21|Oct 21, 2021|09/2021|0.55|0.4425|266M|263.05M
6500|R2000VALUE|ASB|USD|Financial|15461|2021-07-22|Jul 22, 2021|06/2021|0.56|0.4964|253M|259.66M
6500|R2000VALUE|ASB|USD|Financial|15461|2021-04-22|Apr 22, 2021|03/2021|0.58|0.446|271M|261.95M
6500|R2000VALUE|ASB|USD|Financial|15461|2021-01-21|Jan 21, 2021|12/2020|0.4|0.3049|272.75M|273.3M
6500|R2000VALUE|ASB|USD|Financial|15461|2020-10-22|Oct 22, 2020|09/2020|0.24|0.232|258M|268.77M
6500|R2000VALUE|ASB|USD|Financial|15461|2020-07-23|Jul 23, 2020|06/2020|0.26|0.17|444.36M|295.36M
6500|R2000VALUE|ASB|USD|Financial|15461|2020-04-23|Apr 23, 2020|03/2020|0.28|0.11|301M|294.55M
6500|R2000VALUE|ASB|USD|Financial|15461|2020-01-23|Jan 23, 2020|12/2019|0.44|0.44|293M|299.3M
6500|R2000VALUE|ASB|USD|Financial|15461|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|307M|310.68M
6500|R2000VALUE|ASB|USD|Financial|15461|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|310M|315.87M
6500|R2000VALUE|ASB|USD|Financial|15461|2019-04-25|Apr 25, 2019|03/2019|0.5|0.51|307M|312.67M
6500|R2000VALUE|ASB|USD|Financial|15461|2019-01-24|Jan 24, 2019|12/2018|0.51|0.49|308M|312.19M
6500|R2000VALUE|ASB|USD|Financial|15461|2018-10-18|Oct 18, 2018|09/2018|0.49|0.49|307M|319.71M
6500|R2000VALUE|ASB|USD|Financial|15461|2018-07-19|Jul 19, 2018|06/2018|0.53|0.47|319M|316.36M
6500|R2000VALUE|ASB|USD|Financial|15461|2018-04-19|Apr 19, 2018|03/2018|0.5|0.41|303.1M|302.27M
6500|R2000VALUE|ASB|USD|Financial|15461|2018-01-25|Jan 25, 2018|12/2017|0.41|0.38|272M|280.18M
6500|R2000VALUE|ASB|USD|Financial|15461|2017-10-19|Oct 19, 2017|09/2017|0.41|0.36|281M|275.70M
6500|R2000VALUE|ASB|USD|Financial|15461|2017-07-20|Jul 20, 2017|06/2017|0.36|0.36|266M|272.05M
6500|R2000VALUE|ASB|USD|Financial|15461|2017-04-20|Apr 20, 2017|03/2017|0.35|0.32|260M|266.31M
6500|R2000VALUE|ASB|USD|Financial|15461|2017-01-19|Jan 19, 2017|12/2016|0.34|0.32|272M|266.08M
6500|R2000VALUE|ASB|USD|Financial|15461|2016-10-20|Oct 20, 2016|09/2016|0.34|0.32|274M|265.58M
6500|R2000VALUE|ASB|USD|Financial|15461|2016-07-21|Jul 21, 2016|06/2016|0.31|0.31|278.7M|260.41M
6500|R2000VALUE|ASB|USD|Financial|15461|2016-04-21|Apr 21, 2016|03/2016|0.31|0.28|277.3M|256.58M
6500|R2000VALUE|ASB|USD|Financial|15461|2016-01-21|Jan 21, 2016|12/2015|0.27|0.26|273.3M|252.58M
6500|R2000VALUE|ASB|USD|Financial|15461|2015-10-15|Oct 15, 2015|09/2015|0.27|0.30|269.9M|251.32M
6500|R2000VALUE|ASB|USD|Financial|15461|2015-07-16|Jul 16, 2015|06/2015|0.31|0.31|272.1M|252.54M
6500|R2000VALUE|ASB|USD|Financial|15461|2015-04-16|Apr 16, 2015|03/2015|0.31|0.29|266.7M|246.38M
6500|R2000VALUE|ASB|USD|Financial|15461|2015-01-22|Jan 22, 2015|12/2014|0.30|0.30|260.6M|250.11M
6500|R2000VALUE|ASB|USD|Financial|15461|2014-10-16|Oct 16, 2014|09/2014|0.31|0.29|261.0M|247.73M
6500|R2000VALUE|ASB|USD|Financial|15461|2014-07-17|Jul 17, 2014|06/2014|0.28|0.28|505.5M|245.21M
6500|R2000VALUE|ASB|USD|Financial|15461|2014-04-17|Apr 17, 2014|03/2014|0.27|0.25|--|238.48M
6500|R2000VALUE|ASB|USD|Financial|15461|2014-01-16|Jan 16, 2014|12/2013|0.28|0.28|--|236.78M
6500|R2000VALUE|ASB|USD|Financial|15461|2013-10-17|Oct 17, 2013|09/2013|0.28|0.26|--|244.45M
6501|R2000VALUE|APLE|USD|Services|959642|2021-11-04|Nov 04, 2021|09/2021|0.14|0.065|277.16M|250.89M
6501|R2000VALUE|APLE|USD|Services|959642|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.01|247.4M|213.01M
6501|R2000VALUE|APLE|USD|Services|959642|2021-05-06|May 06, 2021|03/2021|-0.21|-0.13|158.71M|151.78M
6501|R2000VALUE|APLE|USD|Services|959642|2021-02-23|Feb 23, 2021|12/2020|-0.23|-0.1425|133.97M|144.08M
6501|R2000VALUE|APLE|USD|Services|959642|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.14|148.83M|143.82M
6501|R2000VALUE|APLE|USD|Services|959642|2020-08-06|Aug 06, 2020|06/2020|-0.35|-0.35|81.08M|90.59M
6501|R2000VALUE|APLE|USD|Services|959642|2020-05-18|May 18, 2020|03/2020|-0.01|0.04|238.01M|250.71M
6501|R2000VALUE|APLE|USD|Services|959642|2020-02-24|Feb 24, 2020|12/2019|0.11|0.12|289.97M|288.96M
6501|R2000VALUE|APLE|USD|Services|959642|2019-11-04|Nov 04, 2019|09/2019|0.21|0.25|331.72M|329.23M
6501|R2000VALUE|APLE|USD|Services|959642|2019-08-05|Aug 05, 2019|06/2019|0.28|0.29|341.12M|340.44M
6501|R2000VALUE|APLE|USD|Services|959642|2019-05-08|May 08, 2019|03/2019|0.17|0.17|303.79M|303.62M
6501|R2000VALUE|APLE|USD|Services|959642|2019-02-25|Feb 25, 2019|12/2018|0.15|0.15|295.26M|295.45M
6501|R2000VALUE|APLE|USD|Services|959642|2018-11-05|Nov 05, 2018|09/2018|0.27|0.29|332.2M|340.17M
6501|R2000VALUE|APLE|USD|Services|959642|2018-08-06|Aug 06, 2018|06/2018|0.29|0.31|344.71M|347.27M
6501|R2000VALUE|APLE|USD|Services|959642|2018-05-07|May 07, 2018|03/2018|0.18|0.19|298.39M|299.82M
6501|R2000VALUE|APLE|USD|Services|959642|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.17|289.07M|288.8M
6501|R2000VALUE|APLE|USD|Services|959642|2017-11-06|Nov 06, 2017|09/2017|0.28|0.30|324.93M|324.76M
6501|R2000VALUE|APLE|USD|Services|959642|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|331.7M|335.86M
6501|R2000VALUE|APLE|USD|Services|959642|2017-05-04|May 04, 2017|03/2017|0.15|0.19|292.93M|290.99M
6501|R2000VALUE|APLE|USD|Services|959642|2017-02-28|Feb 28, 2017|12/2016|0.19|0.19|282.43M|269.59M
6501|R2000VALUE|APLE|USD|Services|959642|2016-11-07|Nov 07, 2016|09/2016|0.07|0.25|276.47M|273.41M
6501|R2000VALUE|APLE|USD|Services|959642|2016-08-08|Aug 08, 2016|06/2016|0.31|0.31|257.6M|255.65M
6501|R2000VALUE|APLE|USD|Services|959642|2016-05-05|May 05, 2016|03/2016|0.20|0.18|224.5M|224.11M
6501|R2000VALUE|APLE|USD|Services|959642|2016-02-25|Feb 25, 2016|12/2015|0.16|0.17|213.0M|212.97M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2021-10-22|Oct 22, 2021|09/2021|0.8|0.812|469.3M|471.06M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2021-07-23|Jul 23, 2021|06/2021|0.89|0.815|488.6M|467.86M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2021-04-29|Apr 29, 2021|03/2021|0.86|0.7633|472.1M|461.73M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2021-02-12|Feb 12, 2021|12/2020|0.76|0.69|453.2M|431.77M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2020-10-23|Oct 23, 2020|09/2020|0.87|0.46|437.8M|393.81M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2020-07-24|Jul 24, 2020|06/2020|0.6|0.38|400.8M|368.01M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2020-04-30|Apr 30, 2020|03/2020|0.65|0.53|434.2M|416.1M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2020-02-13|Feb 13, 2020|12/2019|0.66|0.64|441.9M|440.8M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2019-10-24|Oct 24, 2019|09/2019|0.69|0.66|442.9M|443.7M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2019-07-25|Jul 25, 2019|06/2019|0.71|0.79|466.5M|488.87M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2019-04-26|Apr 26, 2019|03/2019|0.8|0.72|482.8M|478.54M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2019-02-21|Feb 21, 2019|12/2018|0.65|0.71|469.15M|457.49M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2018-10-25|Oct 25, 2018|09/2018|0.64|0.6|228.48M|225.7M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2018-07-26|Jul 26, 2018|06/2018|0.71|0.67|237.32M|239.05M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2018-04-27|Apr 27, 2018|03/2018|0.66|0.58|240.39M|230.75M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2018-02-21|Feb 21, 2018|12/2017|0.47|0.47|223.32M|215.4M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2017-10-20|Oct 20, 2017|09/2017|0.48|0.46|214.62M|210.94M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2017-07-25|Jul 25, 2017|06/2017|0.57|0.50|223.36M|219.40M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2017-04-28|Apr 28, 2017|03/2017|0.53|0.39|215.44M|209.83M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2017-02-27|Feb 27, 2017|12/2016|0.41|0.34|172.65M|170.32M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2016-10-21|Oct 21, 2016|09/2016|0.35|0.34|173.1M|174.00M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2016-07-21|Jul 21, 2016|06/2016|0.35|0.38|182.7M|183.38M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2016-04-29|Apr 29, 2016|03/2016|0.42|0.33|180.5M|175.58M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2016-02-17|Feb 17, 2016|12/2015|0.36|0.34|173.6M|173.00M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2015-10-23|Oct 23, 2015|09/2015|0.36|0.39|183.1M|187.00M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2015-07-23|Jul 23, 2015|06/2015|0.43|0.43|196.6M|196.70M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2015-04-30|Apr 30, 2015|03/2015|0.42|0.40|193.4M|195.48M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2015-02-18|Feb 18, 2015|12/2014|0.42|0.38|192.0M|194.72M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2014-10-24|Oct 24, 2014|09/2014|0.45|0.43|202.5M|200.26M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2014-07-24|Jul 24, 2014|06/2014|0.48|0.49|215.2M|208.96M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2014-04-25|Apr 25, 2014|03/2014|0.48|0.50|--|210.08M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2014-02-19|Feb 19, 2014|12/2013|0.38|0.38|--|176.42M
6502|R2000VALUE|AIMC|USD|Capital Goods|15362|2013-10-24|Oct 24, 2013|09/2013|0.40|0.37|--|175.12M
6503|R2000VALUE|GATX|USD|Services|21205|2021-10-21|Oct 21, 2021|09/2021|1.11|1.07|313.5M|315.72M
6503|R2000VALUE|GATX|USD|Services|21205|2021-07-20|Jul 20, 2021|06/2021|1.35|1.03|317.1M|309.17M
6503|R2000VALUE|GATX|USD|Services|21205|2021-04-20|Apr 20, 2021|03/2021|1.02|0.89|305.8M|303.43M
6503|R2000VALUE|GATX|USD|Services|21205|2021-01-28|Jan 28, 2021|12/2020|0.5|0.885|304.9M|301.53M
6503|R2000VALUE|GATX|USD|Services|21205|2020-10-20|Oct 20, 2020|09/2020|1.7|0.9175|304.4M|293.5M
6503|R2000VALUE|GATX|USD|Services|21205|2020-07-21|Jul 21, 2020|06/2020|1.11|0.94|300.5M|331.4M
6503|R2000VALUE|GATX|USD|Services|21205|2020-05-04|May 04, 2020|03/2020|1.31|1.24|308.9M|310.2M
6503|R2000VALUE|GATX|USD|Services|21205|2020-01-23|Jan 23, 2020|12/2019|1.36|1.05|356.7M|359.2M
6503|R2000VALUE|GATX|USD|Services|21205|2019-10-22|Oct 22, 2019|09/2019|1.25|1.17|360.7M|355.55M
6503|R2000VALUE|GATX|USD|Services|21205|2019-07-18|Jul 18, 2019|06/2019|1.78|1.32|359.4M|354.85M
6503|R2000VALUE|GATX|USD|Services|21205|2019-04-24|Apr 24, 2019|03/2019|1.12|1.12|317M|307.14M
6503|R2000VALUE|GATX|USD|Services|21205|2019-01-22|Jan 22, 2019|12/2018|0.84|0.74|356.4M|348.64M
6503|R2000VALUE|GATX|USD|Services|21205|2018-10-23|Oct 23, 2018|09/2018|1.22|1.07|349.7M|357M
6503|R2000VALUE|GATX|USD|Services|21205|2018-07-19|Jul 19, 2018|06/2018|1.16|0.92|349.5M|340.5M
6503|R2000VALUE|GATX|USD|Services|21205|2018-04-19|Apr 19, 2018|03/2018|1.98|1.15|305.3M|304.97M
6503|R2000VALUE|GATX|USD|Services|21205|2018-01-18|Jan 18, 2018|12/2017|0.68|0.73|352.8M|347.06M
6503|R2000VALUE|GATX|USD|Services|21205|2017-10-19|Oct 19, 2017|09/2017|1.25|0.97|359.6M|350.08M
6503|R2000VALUE|GATX|USD|Services|21205|2017-07-20|Jul 20, 2017|06/2017|1.32|1.11|348.4M|353.33M
6503|R2000VALUE|GATX|USD|Services|21205|2017-04-20|Apr 20, 2017|03/2017|1.44|1.11|316.1M|310.14M
6503|R2000VALUE|GATX|USD|Services|21205|2017-01-19|Jan 19, 2017|12/2016|1.14|1.03|362.1M|357.27M
6503|R2000VALUE|GATX|USD|Services|21205|2016-10-20|Oct 20, 2016|09/2016|1.5|1.31|362.9M|369.38M
6503|R2000VALUE|GATX|USD|Services|21205|2016-07-21|Jul 21, 2016|06/2016|1.49|1.23|693.3M|364.73M
6503|R2000VALUE|GATX|USD|Services|21205|2016-04-21|Apr 21, 2016|03/2016|1.62|1.18|334.4M|320.50M
6503|R2000VALUE|GATX|USD|Services|21205|2016-01-21|Jan 21, 2016|12/2015|1.44|1.39|378.7M|380.62M
6503|R2000VALUE|GATX|USD|Services|21205|2015-10-22|Oct 22, 2015|09/2015|1.52|1.39|386.2M|395.45M
6503|R2000VALUE|GATX|USD|Services|21205|2015-07-23|Jul 23, 2015|06/2015|1.52|1.22|365.3M|385.34M
6503|R2000VALUE|GATX|USD|Services|21205|2015-04-23|Apr 23, 2015|03/2015|1.39|1.09|319.7M|324.85M
6503|R2000VALUE|GATX|USD|Services|21205|2015-01-22|Jan 22, 2015|12/2014|1.39|1.25|401.4M|392.53M
6503|R2000VALUE|GATX|USD|Services|21205|2014-10-23|Oct 23, 2014|09/2014|1.14|1.16|397.2M|397.60M
6503|R2000VALUE|GATX|USD|Services|21205|2014-07-31|Jul 31, 2014|06/2014|1.15|1.05|365.8M|378.30M
6503|R2000VALUE|GATX|USD|Services|21205|2014-04-24|Apr 24, 2014|03/2014|0.82|0.76|--|296.80M
6503|R2000VALUE|GATX|USD|Services|21205|2014-01-23|Jan 23, 2014|12/2013|1.14|0.93|--|351.80M
6503|R2000VALUE|GATX|USD|Services|21205|2013-10-24|Oct 24, 2013|09/2013|1.09|1.00|--|351.62M
6504|R2000VALUE|ASO|USD|Services|1166427|2021-09-09|Sep 09, 2021|07/2021|2.34|1.42|1.79B|1.66B
6504|R2000VALUE|ASO|USD|Services|1166427|2021-06-08|Jun 08, 2021|04/2021|1.89|0.8257|1.58B|1.58B
6504|R2000VALUE|ASO|USD|Services|1166427|2021-03-30|Mar 30, 2021|01/2021|1.09|0.5032|1.6B|1.58B
6504|R2000VALUE|ASO|USD|Services|1166427|2020-12-10|Dec 10, 2020|10/2020|0.91|0.3556|1.35B|1.25B
6504|R2000VALUE|ASO|USD|Services|1166427|2020-12-10|Dec 10, 2020|10/2019|0.38|--|1.15B|--
6504|R2000VALUE|ASO|USD|Services|1166427|2020-09-30|Sep 30, 2020|07/2020|1.73|--|1.61B|--
6504|R2000VALUE|ASO|USD|Services|1166427|2020-09-09|Sep 09, 2020|01/2020|1.9|--|1.61B|--
6504|R2000VALUE|ASO|USD|Services|1166427|2020-09-09|Sep 09, 2020|04/2020|-0.11|--|1.14B|--
6504|R2000VALUE|ASO|USD|Services|1166427|2020-09-09|Sep 09, 2020|07/2019|0.55|--|1.24B|--
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2021-11-01|Nov 01, 2021|09/2021|0.44|0.3775|483.51M|487.32M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2021-08-02|Aug 02, 2021|06/2021|0.53|0.4023|515.97M|514.21M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2021-05-03|May 03, 2021|03/2021|0.32|0.1939|484.66M|473.63M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2021-02-01|Feb 01, 2021|12/2020|0.16|0.0894|440.51M|423.03M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2020-11-02|Nov 02, 2020|09/2020|0.03|0.0411|400.31M|386.35M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2020-08-03|Aug 03, 2020|06/2020|0.15|0.12|379.05M|397.54M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2020-05-04|May 04, 2020|03/2020|0.46|0.3|483.08M|509.01M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2020-02-03|Feb 03, 2020|12/2019|0.17|0.19|505.08M|519.21M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2019-11-04|Nov 04, 2019|09/2019|0.17|0.27|518.09M|527.65M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2019-08-05|Aug 05, 2019|06/2019|0.84|0.85|603.95M|642.69M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2019-05-06|May 06, 2019|03/2019|0.77|0.79|597.2M|623.23M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2019-02-04|Feb 04, 2019|12/2018|0.71|0.68|587.39M|605.52M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2018-11-05|Nov 05, 2018|09/2018|0.7|0.65|586.69M|590.19M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2018-08-06|Aug 06, 2018|06/2018|0.87|0.8|646.12M|631.49M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2018-05-02|May 02, 2018|03/2018|0.7|0.72|607.94M|601.17M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2018-02-01|Feb 01, 2018|12/2017|0.52|0.21|571.3M|488.41M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2017-11-02|Nov 02, 2017|09/2017|0.55|0.14|542.5M|481.64M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2017-08-02|Aug 02, 2017|06/2017|0.56|0.64|565.03M|562.18M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2017-04-26|Apr 26, 2017|03/2017|0.60|0.43|528.6M|512.49M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2017-02-01|Feb 01, 2017|12/2016|0.24|0.12|487.57M|502.04M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2016-10-26|Oct 26, 2016|09/2016|0.11|0.22|477.14M|572.15M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2016-08-02|Aug 02, 2016|06/2016|0.11|0.43|521.2M|518.86M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2016-05-03|May 03, 2016|03/2016|0.37|0.23|497.8M|487.25M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2016-02-03|Feb 03, 2016|12/2015|0.37|0.55|524.0M|702.86M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2015-11-03|Nov 03, 2015|09/2015|0.14|0.55|555.4M|706.42M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2015-07-30|Jul 30, 2015|06/2015|0.14|0.44|637.7M|627.31M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2015-05-05|May 05, 2015|03/2015|0.46|0.44|639.0M|645.56M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2015-01-29|Jan 29, 2015|12/2014|0.52|0.60|675.6M|664.39M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2014-10-30|Oct 30, 2014|09/2014|0.56|0.55|694.9M|622.99M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2014-07-31|Jul 31, 2014|06/2014|0.75|0.89|772.2M|785.37M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2014-05-01|May 01, 2014|03/2014|0.74|0.72|--|750.44M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2014-01-30|Jan 30, 2014|12/2013|0.52|0.64|--|640.59M
6505|R2000VALUE|KMT|USD|Capital Goods|39182|2013-10-24|Oct 24, 2013|09/2013|0.53|0.87|--|689.97M
6506|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|Nov 03, 2021|09/2021|0.26|0.1886|158.84M|162.09M
6506|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|Aug 04, 2021|06/2021|0.23|0.252|146.9M|148.79M
6506|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|May 05, 2021|03/2021|0.27|0.4063|166.4M|167.9M
6506|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|Feb 24, 2021|12/2020|0.39|0.3399|179.4M|182.82M
6506|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|Nov 03, 2020|09/2020|0.31|0.2751|158.95M|163.03M
6506|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|Aug 04, 2020|06/2020|0.45|0.37|174.9M|168.63M
6506|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|May 11, 2020|03/2020|0.51|0.5|192.1M|186.91M
6506|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|Feb 25, 2020|12/2019|0.24|0.51|192.44M|184.41M
6506|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|Nov 06, 2019|09/2019|0.3|0.33|170.5M|171.11M
6506|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|Aug 07, 2019|06/2019|0.66|0.33|184.07M|175.6M
6506|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|May 06, 2019|03/2019|0.51|0.48|199M|183.62M
6506|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|Feb 26, 2019|12/2018|0.36|0.55|190.5M|182.68M
6506|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|Nov 06, 2018|09/2018|0.21|0.41|166.48M|172.97M
6506|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.44|178.3M|174.83M
6506|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|May 08, 2018|03/2018|0.88|0.57|184.02M|176.72M
6506|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|Mar 01, 2018|12/2017|1.29|0.57|166.4M|169.1M
6506|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|Nov 07, 2017|09/2017|0.38|0.47|157.19M|159.02M
6506|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|Aug 03, 2017|06/2017|0.69|0.55|179.4M|169.80M
6506|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|May 08, 2017|03/2017|0.7|0.64|189.9M|177.42M
6506|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|Mar 01, 2017|12/2016|0.56|0.44|166.52M|148.88M
6506|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|Nov 07, 2016|09/2016|0.24|0.51|184.62M|163.66M
6506|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|Aug 02, 2016|06/2016|0.50|0.42|159.9M|152.88M
6506|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|May 04, 2016|03/2016|0.50|0.35|151.6M|138.33M
6506|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|Feb 23, 2016|12/2015|0.46|0.44|171.1M|157.00M
6506|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|Nov 03, 2015|09/2015|0.46|0.48|162.9M|153.71M
6506|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|Aug 03, 2015|06/2015|0.46|0.35|140.5M|139.58M
6506|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|May 06, 2015|03/2015|0.32|0.38|120.2M|135.70M
6506|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|Feb 24, 2015|12/2014|0.16|0.38|149.2M|145.52M
6506|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|Nov 05, 2014|09/2014|0.16|0.33|140.2M|136.80M
6506|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|Aug 05, 2014|06/2014|0.20|0.33|127.6M|125.26M
6506|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|May 08, 2014|03/2014|0.20|0.23|--|133.67M
6506|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|Feb 25, 2014|12/2013|0.25|0.15|--|124.95M
6506|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|Nov 05, 2013|09/2013|0.28|0.31|--|131.69M
6507|R2000VALUE|DBRG|USD|Financial|103927|2021-11-04|Nov 04, 2021|09/2021|0.08|-0.094|252.17M|235.28M
6507|R2000VALUE|DBRG|USD|Financial|103927|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1133|237.19M|333M
6507|R2000VALUE|DBRG|USD|Financial|103927|2021-05-06|May 06, 2021|03/2021|-0.56|-0.1625|316M|378.33M
6507|R2000VALUE|DBRG|USD|Financial|103927|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.32|338.84M|361.41M
6507|R2000VALUE|DBRG|USD|Financial|103927|2020-11-06|Nov 06, 2020|09/2020|-0.22|-0.205|316.68M|395.5M
6507|R2000VALUE|DBRG|USD|Financial|103927|2020-08-07|Aug 07, 2020|06/2020|-4.33|-0.29|372.37M|408.9M
6507|R2000VALUE|DBRG|USD|Financial|103927|2020-05-08|May 08, 2020|03/2020|-0.76|-0.12|507.51M|522.3M
6507|R2000VALUE|DBRG|USD|Financial|103927|2020-02-28|Feb 28, 2020|12/2019|-0.06|-0.17|552.36M|557M
6507|R2000VALUE|DBRG|USD|Financial|103927|2019-11-08|Nov 08, 2019|09/2019|-1.22|-0.19|652.5M|610.9M
6507|R2000VALUE|DBRG|USD|Financial|103927|2019-08-09|Aug 09, 2019|06/2019|-0.2432|-0.15|573.44M|669.45M
6507|R2000VALUE|DBRG|USD|Financial|103927|2019-05-10|May 10, 2019|03/2019|-0.21|-0.16|632.9M|627.45M
6507|R2000VALUE|DBRG|USD|Financial|103927|2019-03-01|Mar 01, 2019|12/2018|-0.82|-0.13|634.24M|627.35M
6507|R2000VALUE|DBRG|USD|Financial|103927|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.16|674.77M|671.27M
6507|R2000VALUE|DBRG|USD|Financial|103927|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.11|689.6M|659.28M
6507|R2000VALUE|DBRG|USD|Financial|103927|2018-05-10|May 10, 2018|03/2018|-0.14|-0.18|666.66M|681.51M
6507|R2000VALUE|DBRG|USD|Financial|103927|2018-03-01|Mar 01, 2018|12/2017|-0.69|0.01|720.34M|100.5M
6507|R2000VALUE|DBRG|USD|Financial|103927|2017-11-09|Nov 09, 2017|09/2017|0.00|0.13|789.85M|109.66M
6507|R2000VALUE|DBRG|USD|Financial|103927|2017-08-08|Aug 08, 2017|06/2017|0.07|0.13|679.37M|120.67M
6507|R2000VALUE|DBRG|USD|Financial|103927|2017-05-09|May 09, 2017|03/2017|-0.01|0.34|607.17M|119.73M
6507|R2000VALUE|DBRG|USD|Financial|103927|2017-02-28|Feb 28, 2017|12/2016|0.2038|0.33|241.1M|87.20M
6507|R2000VALUE|DBRG|USD|Financial|103927|2016-11-08|Nov 08, 2016|09/2016|0.26|0.30|95.5M|91.60M
6507|R2000VALUE|DBRG|USD|Financial|103927|2016-08-04|Aug 04, 2016|06/2016|0.26|0.28|203.5M|118.43M
6507|R2000VALUE|DBRG|USD|Financial|103927|2016-05-10|May 10, 2016|03/2016|0.31|0.29|106.4M|102.77M
6507|R2000VALUE|DBRG|USD|Financial|103927|2016-02-26|Feb 26, 2016|12/2015|0.31|0.28|116.9M|114.86M
6507|R2000VALUE|DBRG|USD|Financial|103927|2015-11-09|Nov 09, 2015|09/2015|--|0.27|108.1M|107.84M
6507|R2000VALUE|DBRG|USD|Financial|103927|2015-08-06|Aug 06, 2015|06/2015|0.29|0.29|210.8M|112.97M
6507|R2000VALUE|DBRG|USD|Financial|103927|2015-05-08|May 08, 2015|03/2015|0.45|0.25|91.70M|102.91M
6507|R2000VALUE|DBRG|USD|Financial|103927|2015-02-27|Feb 27, 2015|12/2014|0.20|0.20|119.1M|92.20M
6507|R2000VALUE|DBRG|USD|Financial|103927|2014-11-06|Nov 06, 2014|09/2014|0.27|0.15|83.99M|75.89M
6509|R2000VALUE|SFNC|USD|Financial|17153|2021-10-26|Oct 26, 2021|09/2021|0.73|0.57|193.79M|191.88M
6509|R2000VALUE|SFNC|USD|Financial|17153|2021-07-27|Jul 27, 2021|06/2021|0.69|0.5183|194.46M|190.5M
6509|R2000VALUE|SFNC|USD|Financial|17153|2021-04-20|Apr 20, 2021|03/2021|0.59|0.515|191.8M|195.33M
6509|R2000VALUE|SFNC|USD|Financial|17153|2021-01-26|Jan 26, 2021|12/2020|0.57|0.42|199.02M|198.5M
6509|R2000VALUE|SFNC|USD|Financial|17153|2020-10-19|Oct 19, 2020|09/2020|0.63|0.4217|225.46M|208.62M
6509|R2000VALUE|SFNC|USD|Financial|17153|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|213.91M|205.15M
6509|R2000VALUE|SFNC|USD|Financial|17153|2020-04-21|Apr 21, 2020|03/2020|0.65|0.44|214.2M|212.08M
6509|R2000VALUE|SFNC|USD|Financial|17153|2020-01-23|Jan 23, 2020|12/2019|0.66|0.6|212.7M|206.15M
6509|R2000VALUE|SFNC|USD|Financial|17153|2019-10-22|Oct 22, 2019|09/2019|0.5131|0.64|190.12M|187.94M
6509|R2000VALUE|SFNC|USD|Financial|17153|2019-07-23|Jul 23, 2019|06/2019|0.68|0.59|189.36M|185.82M
6509|R2000VALUE|SFNC|USD|Financial|17153|2019-04-22|Apr 22, 2019|03/2019|0.53|0.54|170.79M|171.49M
6509|R2000VALUE|SFNC|USD|Financial|17153|2019-01-22|Jan 22, 2019|12/2018|0.61|0.61|172.37M|178.1M
6509|R2000VALUE|SFNC|USD|Financial|17153|2018-10-22|Oct 22, 2018|09/2018|0.61|0.58|176.69M|175.56M
6509|R2000VALUE|SFNC|USD|Financial|17153|2018-07-23|Jul 23, 2018|06/2018|0.59|0.58|174.89M|174.78M
6509|R2000VALUE|SFNC|USD|Financial|17153|2018-04-23|Apr 23, 2018|03/2018|0.57|0.52|172.5M|168.78M
6509|R2000VALUE|SFNC|USD|Financial|17153|2018-01-22|Jan 22, 2018|12/2017|0.21|0.46|181.8M|154.63M
6509|R2000VALUE|SFNC|USD|Financial|17153|2017-10-22|Oct 22, 2017|09/2017|0.43|0.43|123.8M|115.51M
6509|R2000VALUE|SFNC|USD|Financial|17153|2017-07-19|Jul 19, 2017|06/2017|0.42|0.40|112.56M|110.41M
6509|R2000VALUE|SFNC|USD|Financial|17153|2017-04-19|Apr 19, 2017|03/2017|0.355|0.41|102.44M|107.52M
6509|R2000VALUE|SFNC|USD|Financial|17153|2017-01-18|Jan 18, 2017|12/2016|0.455|0.41|110.44M|108.81M
6509|R2000VALUE|SFNC|USD|Financial|17153|2016-10-19|Oct 19, 2016|09/2016|0.395|0.41|104.94M|104.46M
6509|R2000VALUE|SFNC|USD|Financial|17153|2016-07-20|Jul 20, 2016|06/2016|0.75|0.41|108.8M|103.77M
6509|R2000VALUE|SFNC|USD|Financial|17153|2016-04-21|Apr 21, 2016|03/2016|0.82|0.39|105.1M|102.85M
6509|R2000VALUE|SFNC|USD|Financial|17153|2016-01-21|Jan 21, 2016|12/2015|0.76|0.43|108.2M|107.32M
6509|R2000VALUE|SFNC|USD|Financial|17153|2015-10-22|Oct 22, 2015|09/2015|0.85|0.40|108.7M|102.95M
6509|R2000VALUE|SFNC|USD|Financial|17153|2015-07-23|Jul 23, 2015|06/2015|0.76|0.39|104.5M|99.38M
6509|R2000VALUE|SFNC|USD|Financial|17153|2015-04-23|Apr 23, 2015|03/2015|0.76|0.32|75.75M|70.14M
6509|R2000VALUE|SFNC|USD|Financial|17153|2015-01-22|Jan 22, 2015|12/2014|0.39|0.32|72.45M|60.86M
6509|R2000VALUE|SFNC|USD|Financial|17153|2014-10-23|Oct 23, 2014|09/2014|0.72|0.29|61.25M|56.48M
6509|R2000VALUE|SFNC|USD|Financial|17153|2014-07-17|Jul 17, 2014|06/2014|0.63|0.27|113.5M|53.61M
6509|R2000VALUE|SFNC|USD|Financial|17153|2014-04-17|Apr 17, 2014|03/2014|0.27|0.23|--|55.15M
6509|R2000VALUE|SFNC|USD|Financial|17153|2014-01-23|Jan 23, 2014|12/2013|0.23|0.25|--|47.46M
6509|R2000VALUE|SFNC|USD|Financial|17153|2013-10-17|Oct 17, 2013|09/2013|0.23|0.21|--|42.88M
6510|R2000VALUE|CATY|USD|Financial|15651|2021-10-25|Oct 25, 2021|09/2021|0.93|0.906|164.7M|164.29M
6510|R2000VALUE|CATY|USD|Financial|15651|2021-07-26|Jul 26, 2021|06/2021|0.97|0.83|160.58M|155.8M
6510|R2000VALUE|CATY|USD|Financial|15651|2021-04-26|Apr 26, 2021|03/2021|0.92|0.772|151.82M|151.58M
6510|R2000VALUE|CATY|USD|Financial|15651|2021-01-27|Jan 27, 2021|12/2020|0.89|0.7627|151.27M|150.26M
6510|R2000VALUE|CATY|USD|Financial|15651|2020-10-26|Oct 26, 2020|09/2020|0.71|0.608|147.48M|148.01M
6510|R2000VALUE|CATY|USD|Financial|15651|2020-07-27|Jul 27, 2020|06/2020|0.68|0.57|150.08M|145.43M
6510|R2000VALUE|CATY|USD|Financial|15651|2020-04-27|Apr 27, 2020|03/2020|0.59|0.67|146.1M|146.24M
6510|R2000VALUE|CATY|USD|Financial|15651|2020-01-22|Jan 22, 2020|12/2019|0.84|0.83|149.86M|152.67M
6510|R2000VALUE|CATY|USD|Financial|15651|2019-10-16|Oct 16, 2019|09/2019|0.91|0.88|157.39M|155.38M
6510|R2000VALUE|CATY|USD|Financial|15651|2019-07-17|Jul 17, 2019|06/2019|0.9|0.88|156.17M|154.47M
6510|R2000VALUE|CATY|USD|Financial|15651|2019-04-17|Apr 17, 2019|03/2019|0.83|0.8|156.24M|152.76M
6510|R2000VALUE|CATY|USD|Financial|15651|2019-01-23|Jan 23, 2019|12/2018|0.8|0.8|155.88M|155.6M
6510|R2000VALUE|CATY|USD|Financial|15651|2018-10-17|Oct 17, 2018|09/2018|0.85|0.85|152.92M|153.74M
6510|R2000VALUE|CATY|USD|Financial|15651|2018-07-18|Jul 18, 2018|06/2018|0.9|0.89|147.8M|147.54M
6510|R2000VALUE|CATY|USD|Financial|15651|2018-04-18|Apr 18, 2018|03/2018|0.78|0.78|140.65M|141.65M
6510|R2000VALUE|CATY|USD|Financial|15651|2018-01-30|Jan 30, 2018|12/2017|0.61|0.63|143.51M|139.23M
6510|R2000VALUE|CATY|USD|Financial|15651|2017-10-25|Oct 25, 2017|09/2017|0.61|0.59|140.72M|135.09M
6510|R2000VALUE|CATY|USD|Financial|15651|2017-07-19|Jul 19, 2017|06/2017|0.64|0.62|123.5M|124.91M
6510|R2000VALUE|CATY|USD|Financial|15651|2017-04-19|Apr 19, 2017|03/2017|0.61|0.60|118.83M|118.41M
6510|R2000VALUE|CATY|USD|Financial|15651|2017-01-25|Jan 25, 2017|12/2016|0.6|0.60|138.6M|114.49M
6510|R2000VALUE|CATY|USD|Financial|15651|2016-10-19|Oct 19, 2016|09/2016|0.58|0.59|112.64M|111.36M
6510|R2000VALUE|CATY|USD|Financial|15651|2016-07-20|Jul 20, 2016|06/2016|0.58|0.44|131.0M|110.74M
6510|R2000VALUE|CATY|USD|Financial|15651|2016-04-20|Apr 20, 2016|03/2016|0.44|0.52|129.9M|109.93M
6510|R2000VALUE|CATY|USD|Financial|15651|2016-01-20|Jan 20, 2016|12/2015|0.57|0.51|128.9M|108.09M
6510|R2000VALUE|CATY|USD|Financial|15651|2015-10-20|Oct 20, 2015|09/2015|0.51|0.46|126.0M|107.32M
6510|R2000VALUE|CATY|USD|Financial|15651|2015-07-21|Jul 21, 2015|06/2015|0.47|0.49|118.0M|99.40M
6510|R2000VALUE|CATY|USD|Financial|15651|2015-04-22|Apr 22, 2015|03/2015|0.56|0.43|113.5M|95.79M
6510|R2000VALUE|CATY|USD|Financial|15651|2015-01-21|Jan 21, 2015|12/2014|0.45|0.44|114.0M|97.26M
6510|R2000VALUE|CATY|USD|Financial|15651|2014-10-21|Oct 21, 2014|09/2014|0.44|0.44|115.3M|97.80M
6510|R2000VALUE|CATY|USD|Financial|15651|2014-07-22|Jul 22, 2014|06/2014|0.44|0.41|114.1M|94.62M
6510|R2000VALUE|CATY|USD|Financial|15651|2014-04-16|Apr 16, 2014|03/2014|0.44|0.39|--|92.83M
6510|R2000VALUE|CATY|USD|Financial|15651|2014-01-23|Jan 23, 2014|12/2013|0.40|0.40|--|92.25M
6510|R2000VALUE|CATY|USD|Financial|15651|2013-10-21|Oct 21, 2013|09/2013|0.40|0.36|--|94.44M
6511|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|Nov 04, 2021|09/2021|0.53|0.706|345.4M|300.2M
6511|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|Aug 04, 2021|06/2021|0.53|0.52|335.6M|282.9M
6511|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|May 06, 2021|03/2021|0.99|1.09|339.2M|318M
6511|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|Feb 17, 2021|12/2020|0.9|0.746|320.4M|300.65M
6511|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|Nov 09, 2020|09/2020|0.78|0.642|293.9M|292.9M
6511|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|Aug 05, 2020|06/2020|0.39|0.62|243.2M|290.75M
6511|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|May 06, 2020|03/2020|1.28|1.15|311.6M|330.75M
6511|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|Feb 13, 2020|12/2019|1|0.92|304.6M|356.6M
6511|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|Nov 06, 2019|09/2019|0.6|0.63|288.3M|305.75M
6511|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|Aug 01, 2019|06/2019|0.66|0.68|290.4M|349M
6511|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|May 02, 2019|03/2019|1.18|1.17|357.2M|364M
6511|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|Feb 14, 2019|12/2018|1.18|1.13|448.3M|413M
6511|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|Nov 01, 2018|09/2018|0.59|0.81|348M|366M
6511|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|Aug 02, 2018|06/2018|0.61|0.71|344.1M|343M
6511|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|May 02, 2018|03/2018|0.99|0.98|358.2M|377M
6511|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|Feb 15, 2018|12/2017|0.81|0.73|337.9M|381.5M
6511|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|Nov 01, 2017|09/2017|0.72|0.94|362.5M|358.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|Aug 02, 2017|06/2017|0.72|0.55|353.3M|342.50M
6511|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|May 04, 2017|03/2017|0.97|0.94|365.6M|338.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|Feb 15, 2017|12/2016|0.89|0.73|341.5M|384.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|Nov 04, 2016|09/2016|0.99|0.96|349.6M|442.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|Aug 03, 2016|06/2016|0.5|0.51|314.8M|--
6511|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|May 03, 2016|03/2016|0.93|0.90|333.8M|355.9M
6511|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|Feb 18, 2016|12/2015|--|0.78|380.6M|417.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|Nov 03, 2015|09/2015|--|1.02|462.5M|354.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|Aug 04, 2015|06/2015|1.25|0.50|323.3M|303.00M
6511|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|May 07, 2015|03/2015|0.48|0.87|320.0M|314.90M
6511|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|Feb 17, 2015|12/2014|0.91|0.68|290.7M|281.30M
6511|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|Nov 03, 2014|09/2014|--|0.72|288.9M|274.35M
6511|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|Aug 01, 2014|06/2014|0.46|0.45|260.7M|257.10M
6511|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|May 07, 2014|03/2014|0.83|0.86|--|286.80M
6511|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|Feb 14, 2014|12/2013|0.82|0.84|--|260.90M
6511|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|Nov 01, 2013|09/2013|0.63|0.73|--|248.80M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|Jul 29, 2021|06/2021|-0.13|-0.2515|55.11M|48.07M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|May 10, 2021|03/2021|-0.66|-0.12|36.7M|32.67M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|Feb 17, 2021|12/2020|-0.14|-0.0966|34.54M|32.21M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|Nov 02, 2020|09/2020|-0.08|-0.21|31.12M|23.88M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|Jul 30, 2020|06/2020|-0.22|-0.26|20.7M|17.08M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|May 06, 2020|03/2020|-0.24|-0.19|31.12M|30.61M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|Feb 25, 2020|12/2019|-0.15|-0.08|29.73M|29.57M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|Oct 22, 2019|09/2019|-0.02|-0.07|30.97M|30.06M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|Jul 30, 2019|06/2019|-0.05|-0.1|30.14M|28.84M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.1|29.53M|27.64M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|Feb 25, 2019|12/2018|-0.08|-0.15|25.75M|24.25M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|Oct 29, 2018|09/2018|-0.12|-0.25|23.47M|21.52M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|Jul 23, 2018|06/2018|-0.18|-0.27|22.75M|20.55M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|May 01, 2018|03/2018|-0.27|-0.24|20.04M|18.14M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.2|19.6M|18.96M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.23|17.52M|19.52M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|Jul 31, 2017|06/2017|-0.22|-0.25|18.41M|18.32M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|May 03, 2017|03/2017|-0.24|-0.25|16.43M|17.69M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|Mar 01, 2017|12/2016|-0.14|-0.26|18.26M|17.49M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.36|18.6M|16.71M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.33|14.68M|14.81M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|May 05, 2016|03/2016|-0.36|-0.35|13.55M|13.08M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|Mar 10, 2016|12/2015|-0.29|-0.30|14.04M|14.45M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.33|12.34M|12.72M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|Aug 13, 2015|06/2015|-0.34|-0.31|11.91M|12.23M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|May 14, 2015|03/2015|-0.34|-0.37|11.22M|10.83M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|Mar 19, 2015|12/2014|-0.34|-0.33|12.20M|11.83M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|Nov 13, 2014|09/2014|-0.36|-0.35|9.84M|9.67M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|Aug 13, 2014|06/2014|-0.31|-0.33|8.68M|9.36M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|May 08, 2014|03/2014|-0.32|-0.30|--|7.38M
6512|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|Mar 18, 2014|12/2013|-0.42|-0.38|--|6.43M
6513|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0305|327.8M|324.78M
6513|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|May 07, 2021|03/2021|3.71|3.09|1.1B|771.76M
6513|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|Feb 04, 2021|12/2020|1.42|1.32|512.6M|592.36M
6513|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|Nov 18, 2020|09/2020|-0.37|-0.4063|251.9M|250.22M
6513|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|Aug 05, 2020|06/2020|0.07|0.07|321.1M|313.51M
6513|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|May 08, 2020|03/2020|2.75|2.95|715.5M|783.62M
6513|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|Feb 05, 2020|12/2019|1.33|1.3|566.9M|613.26M
6513|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|Nov 25, 2019|09/2019|-0.54|-0.52|225.6M|244.64M
6513|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|Jul 30, 2019|06/2019|0.07|0.08|321.3M|333.14M
6513|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|May 01, 2019|03/2019|2.9|2.63|803.5M|795.74M
6513|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|Feb 06, 2019|12/2018|1.3|1.32|602M|594.32M
6513|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|Nov 15, 2018|09/2018|-0.52|-0.61|239.2M|234.93M
6513|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|Aug 02, 2018|06/2018|0.31|0.26|350.6M|305.84M
6513|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|May 02, 2018|03/2018|2.83|2.46|813.4M|676.79M
6513|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|Feb 01, 2018|12/2017|1.19|1.08|561.8M|491.07M
6513|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|Nov 15, 2017|09/2017|-0.22|-0.26|258.7M|278.74M
6513|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|Aug 02, 2017|06/2017|0.44|0.38|323.5M|293.99M
6513|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|May 03, 2017|03/2017|2.38|2.37|663.4M|700.95M
6513|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|Feb 01, 2017|12/2016|1.04|1.11|495.1M|647.12M
6513|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|Nov 15, 2016|09/2016|-0.32|-0.32|279.3M|219.31M
6513|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|Aug 03, 2016|06/2016|0.33|0.27|249.3M|290.50M
6513|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|May 04, 2016|03/2016|2.37|2.28|609.3M|807.81M
6513|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|Feb 03, 2016|12/2015|1.04|1.11|399.4M|652.76M
6513|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|Nov 24, 2015|09/2015|1.04|-0.35|204.2M|287.11M
6513|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|Aug 05, 2015|06/2015|-0.37|0.16|275.2M|345.84M
6513|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|May 06, 2015|03/2015|2.25|2.13|1.50B|967.38M
6513|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|Feb 04, 2015|12/2014|2.25|1.15|619.6M|387.98M
6513|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|Nov 25, 2014|09/2014|1.06|-0.08|222.3M|269.32M
6513|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|Aug 07, 2014|06/2014|0.44|0.36|241.8M|310.19M
6513|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|Apr 29, 2014|03/2014|1.58|1.26|--|517.10M
6513|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|Feb 04, 2014|12/2013|1.11|1.09|--|351.28M
6513|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|Nov 26, 2013|09/2013|-0.17|-0.07|--|154.78M
6514|R2000VALUE|GPI|USD|Services|20578|2021-10-28|Oct 28, 2021|09/2021|9.62|9.09|3.51B|3.42B
6514|R2000VALUE|GPI|USD|Services|20578|2021-07-29|Jul 29, 2021|06/2021|10.31|8.2|3.7B|3.31B
6514|R2000VALUE|GPI|USD|Services|20578|2021-04-29|Apr 29, 2021|03/2021|5.57|4.43|3.01B|2.68B
6514|R2000VALUE|GPI|USD|Services|20578|2021-02-04|Feb 04, 2021|12/2020|5.66|5.82|2.99B|3.01B
6514|R2000VALUE|GPI|USD|Services|20578|2020-10-29|Oct 29, 2020|09/2020|6.97|6.15|3.04B|3.01B
6514|R2000VALUE|GPI|USD|Services|20578|2020-07-30|Jul 30, 2020|06/2020|3.77|0.68|2.13B|2.15B
6514|R2000VALUE|GPI|USD|Services|20578|2020-05-05|May 05, 2020|03/2020|1.66|1.32|2.69B|2.58B
6514|R2000VALUE|GPI|USD|Services|20578|2020-02-05|Feb 05, 2020|12/2019|3.01|2.71|3.11B|3.02B
6514|R2000VALUE|GPI|USD|Services|20578|2019-10-24|Oct 24, 2019|09/2019|3.02|2.72|3.12B|2.95B
6514|R2000VALUE|GPI|USD|Services|20578|2019-07-25|Jul 25, 2019|06/2019|2.83|2.76|3.01B|2.92B
6514|R2000VALUE|GPI|USD|Services|20578|2019-04-25|Apr 25, 2019|03/2019|2.06|1.84|2.81B|2.86B
6514|R2000VALUE|GPI|USD|Services|20578|2019-02-05|Feb 05, 2019|12/2018|2.31|2.28|2.91B|2.84B
6514|R2000VALUE|GPI|USD|Services|20578|2018-10-25|Oct 25, 2018|09/2018|2.47|2.37|2.89B|3.02B
6514|R2000VALUE|GPI|USD|Services|20578|2018-07-26|Jul 26, 2018|06/2018|2.45|2.13|2.94B|2.93B
6514|R2000VALUE|GPI|USD|Services|20578|2018-04-26|Apr 26, 2018|03/2018|1.7|1.54|2.86B|2.66B
6514|R2000VALUE|GPI|USD|Services|20578|2018-02-08|Feb 08, 2018|12/2017|2.11|1.90|2.92B|2,846M
6514|R2000VALUE|GPI|USD|Services|20578|2017-10-26|Oct 26, 2017|09/2017|2.23|1.76|3.01B|2,800M
6514|R2000VALUE|GPI|USD|Services|20578|2017-07-27|Jul 27, 2017|06/2017|1.87|2.00|2.67B|2,701M
6514|R2000VALUE|GPI|USD|Services|20578|2017-04-28|Apr 28, 2017|03/2017|1.53|1.70|2.52B|2,593M
6514|R2000VALUE|GPI|USD|Services|20578|2017-02-02|Feb 02, 2017|12/2016|1.74|1.67|2.67B|2,678M
6514|R2000VALUE|GPI|USD|Services|20578|2016-10-20|Oct 20, 2016|09/2016|1.96|2.10|2.82B|2,848M
6514|R2000VALUE|GPI|USD|Services|20578|2016-07-28|Jul 28, 2016|06/2016|2.16|2.09|2.78B|2,889M
6514|R2000VALUE|GPI|USD|Services|20578|2016-04-27|Apr 27, 2016|03/2016|1.59|1.49|2.61B|2,607M
6514|R2000VALUE|GPI|USD|Services|20578|2016-02-11|Feb 11, 2016|12/2015|1.51|1.80|2.67B|2,675M
6514|R2000VALUE|GPI|USD|Services|20578|2015-10-27|Oct 27, 2015|09/2015|1.91|1.88|2.80B|2,827M
6514|R2000VALUE|GPI|USD|Services|20578|2015-07-23|Jul 23, 2015|06/2015|1.91|1.81|2.73B|2,715M
6514|R2000VALUE|GPI|USD|Services|20578|2015-04-28|Apr 28, 2015|03/2015|1.47|1.39|2.43B|2,446M
6514|R2000VALUE|GPI|USD|Services|20578|2015-02-05|Feb 05, 2015|12/2014|1.67|1.34|2.54B|2,490M
6514|R2000VALUE|GPI|USD|Services|20578|2014-10-23|Oct 23, 2014|09/2014|1.57|1.44|2.63B|2,585M
6514|R2000VALUE|GPI|USD|Services|20578|2014-07-24|Jul 24, 2014|06/2014|1.47|1.63|2.51B|2,608M
6514|R2000VALUE|GPI|USD|Services|20578|2014-04-24|Apr 24, 2014|03/2014|1.19|1.04|--|2,085M
6514|R2000VALUE|GPI|USD|Services|20578|2013-10-24|Oct 24, 2013|09/2013|1.20|1.43|--|2,316M
6515|R2000VALUE|FHI|USD|Financial|8308|2021-10-28|Oct 28, 2021|09/2021|0.73|0.7188|326.59M|335.62M
6515|R2000VALUE|FHI|USD|Financial|8308|2021-07-29|Jul 29, 2021|06/2021|0.56|0.6647|311.04M|314.4M
6515|R2000VALUE|FHI|USD|Financial|8308|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7785|341.17M|341.18M
6515|R2000VALUE|FHI|USD|Financial|8308|2021-01-28|Jan 28, 2021|12/2020|0.93|0.7932|363.92M|354.07M
6515|R2000VALUE|FHI|USD|Financial|8308|2020-10-29|Oct 29, 2020|09/2020|0.85|0.7166|364.46M|354.91M
6515|R2000VALUE|FHI|USD|Financial|8308|2020-07-30|Jul 30, 2020|06/2020|0.8|0.63|360.71M|353.34M
6515|R2000VALUE|FHI|USD|Financial|8308|2020-04-30|Apr 30, 2020|03/2020|0.63|0.69|359.18M|359.3M
6515|R2000VALUE|FHI|USD|Financial|8308|2020-01-30|Jan 30, 2020|12/2019|0.81|0.7|358.03M|353.18M
6515|R2000VALUE|FHI|USD|Financial|8308|2019-10-24|Oct 24, 2019|09/2019|0.72|0.65|340.34M|333.91M
6515|R2000VALUE|FHI|USD|Financial|8308|2019-07-25|Jul 25, 2019|06/2019|0.62|0.6|321.48M|318.92M
6515|R2000VALUE|FHI|USD|Financial|8308|2019-04-25|Apr 25, 2019|03/2019|0.54|0.56|307.05M|308.03M
6515|R2000VALUE|FHI|USD|Financial|8308|2019-01-24|Jan 24, 2019|12/2018|0.61|0.6|307.22M|309.72M
6515|R2000VALUE|FHI|USD|Financial|8308|2018-10-25|Oct 25, 2018|09/2018|0.59|0.55|308.62M|276.84M
6515|R2000VALUE|FHI|USD|Financial|8308|2018-07-26|Jul 26, 2018|06/2018|0.59|0.59|255.99M|251.05M
6515|R2000VALUE|FHI|USD|Financial|8308|2018-04-26|Apr 26, 2018|03/2018|0.6|0.65|263.85M|270.42M
6515|R2000VALUE|FHI|USD|Financial|8308|2018-01-25|Jan 25, 2018|12/2017|0.61|0.58|278.31M|283.09M
6515|R2000VALUE|FHI|USD|Financial|8308|2017-10-26|Oct 26, 2017|09/2017|0.56|0.53|278.32M|278.71M
6515|R2000VALUE|FHI|USD|Financial|8308|2017-07-27|Jul 27, 2017|06/2017|0.53|0.49|272.8M|278.24M
6515|R2000VALUE|FHI|USD|Financial|8308|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|273.5M|288.95M
6515|R2000VALUE|FHI|USD|Financial|8308|2017-01-26|Jan 26, 2017|12/2016|0.49|0.51|289.9M|292.76M
6515|R2000VALUE|FHI|USD|Financial|8308|2016-10-27|Oct 27, 2016|09/2016|0.54|0.52|294.6M|294.14M
6515|R2000VALUE|FHI|USD|Financial|8308|2016-07-28|Jul 28, 2016|06/2016|0.49|0.48|558.8M|286.52M
6515|R2000VALUE|FHI|USD|Financial|8308|2016-04-28|Apr 28, 2016|03/2016|0.44|0.44|272.1M|258.29M
6515|R2000VALUE|FHI|USD|Financial|8308|2016-01-28|Jan 28, 2016|12/2015|0.44|0.43|243.6M|239.24M
6515|R2000VALUE|FHI|USD|Financial|8308|2015-10-22|Oct 22, 2015|09/2015|0.46|0.40|234.3M|235.70M
6515|R2000VALUE|FHI|USD|Financial|8308|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|448.6M|225.73M
6515|R2000VALUE|FHI|USD|Financial|8308|2015-04-23|Apr 23, 2015|03/2015|0.40|0.37|220.5M|222.09M
6515|R2000VALUE|FHI|USD|Financial|8308|2015-01-22|Jan 22, 2015|12/2014|0.35|0.38|217.9M|221.28M
6515|R2000VALUE|FHI|USD|Financial|8308|2014-10-23|Oct 23, 2014|09/2014|0.38|0.35|216.9M|214.71M
6515|R2000VALUE|FHI|USD|Financial|8308|2014-07-21|Jul 21, 2014|06/2014|0.35|0.36|424.5M|213.03M
6515|R2000VALUE|FHI|USD|Financial|8308|2014-04-24|Apr 24, 2014|03/2014|0.35|0.37|--|218.15M
6515|R2000VALUE|FHI|USD|Financial|8308|2014-01-23|Jan 23, 2014|12/2013|0.39|0.37|--|214.57M
6515|R2000VALUE|FHI|USD|Financial|8308|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|216.61M
6516|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|Oct 28, 2021|09/2021|0.7382|0.3231|-880.26M|415.37M
6516|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|Jul 29, 2021|06/2021|0.1816|0.2448|-127.21M|389.63M
6516|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|Apr 29, 2021|03/2021|0.3554|0.2838|473.07M|406.57M
6516|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|Jan 28, 2021|12/2020|0.2078|0.149|626.7M|384.81M
6516|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|Oct 29, 2020|09/2020|0.0293|0.0028|66.08M|293.31M
6516|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|Jul 30, 2020|06/2020|0.1263|0.04|148.84M|324.22M
6516|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|Apr 27, 2020|03/2020|0.6053|0.14|416.36M|386.04M
6516|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|Jan 30, 2020|12/2019|0.1194|0.04|508.99M|385.92M
6516|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|Oct 29, 2019|09/2019|0.1646|-0.04|530M|340.76M
6516|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|Jul 30, 2019|06/2019|0.2944|0.09|605.03M|360.84M
6516|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|Apr 30, 2019|03/2019|0.3483|0.22|278.43M|405.73M
6516|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|Jan 31, 2019|12/2018|0.6499|0.29|435.46M|433.35M
6516|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|Oct 30, 2018|09/2018|0.17|0.21|397.13M|373.73M
6516|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|Aug 02, 2018|06/2018|0.33|0.14|402.12M|374.63M
6516|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|May 03, 2018|03/2018|0.19|0.14|495.73M|380.99M
6516|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|Jan 30, 2018|12/2017|0.975|-0.03|350.53M|336.53M
6516|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|Oct 31, 2017|09/2017|-0.15|0.02|565.8M|626.15M
6516|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|Aug 01, 2017|06/2017|0.17|0.10|608.1M|678.79M
6516|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|May 02, 2017|03/2017|0.17|0.10|668.5M|641.31M
6516|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|Jan 31, 2017|12/2016|0.00|0.01|597.8M|610.32M
6516|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|Nov 01, 2016|09/2016|0.00|-0.12|499.8M|558.08M
6516|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.18|883.0M|566.68M
6516|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.09|436.9M|675.14M
6516|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|Jan 29, 2016|12/2015|-0.11|-0.09|449.7M|717.26M
6516|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.05|628.0M|723.09M
6516|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|Jul 28, 2015|06/2015|-0.37|0.01|633.9M|798.59M
6516|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|Apr 28, 2015|03/2015|0.37|0.13|789.4M|887.49M
6516|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|Jan 30, 2015|12/2014|0.25|0.20|863.4M|956.07M
6516|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|Oct 28, 2014|09/2014|0.09|0.19|836.3M|889.06M
6516|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|Jul 29, 2014|06/2014|0.07|0.25|866.0M|923.28M
6516|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|Apr 29, 2014|03/2014|0.53|0.19|--|889.94M
6516|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|Oct 29, 2013|09/2013|-0.23|0.03|--|1,233M
6516|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|Jul 25, 2013|06/2013|-0.03|0.17|--|1,207M
6517|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|Oct 28, 2021|09/2021|1.2|0.8647|256.72M|334.83M
6517|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|Jul 29, 2021|06/2021|0.75|0.4248|213.12M|202.09M
6517|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.018|147.74M|69.68M
6517|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|Feb 25, 2021|12/2020|0.31|0.26|189.15M|172.92M
6517|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|Nov 06, 2020|09/2020|1.94|1.24|304.11M|286.61M
6517|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|Jul 30, 2020|06/2020|0.11|0.59|175.48M|228.74M
6517|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|Apr 30, 2020|03/2020|-0.42|0.00|125.56M|69.33M
6517|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|Feb 27, 2020|12/2019|0.24|0.31|176.88M|176.54M
6517|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|Oct 31, 2019|09/2019|0.88|0.79|232.54M|224.5M
6517|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|Aug 01, 2019|06/2019|0.35|0.38|179.03M|180.97M
6517|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.05|126.11M|138.86M
6517|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|Feb 28, 2019|12/2018|0.32|0.28|167.42M|163.45M
6517|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|Nov 01, 2018|09/2018|0.72|0.72|218.98M|249.64M
6517|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|Jul 26, 2018|06/2018|0.27|0.35|172.63M|172.3M
6517|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.05|132.25M|81.87M
6517|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|Mar 01, 2018|12/2017|0.29|0.22|161.99M|155.9M
6517|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|Oct 26, 2017|09/2017|0.7|0.68|211.7M|211.62M
6517|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|Jul 27, 2017|06/2017|0.39|0.32|171.1M|162.23M
6517|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|Apr 27, 2017|03/2017|0.02|0.05|122.0M|128.30M
6517|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|Feb 23, 2017|12/2016|0.31|0.20|150.9M|146.32M
6517|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|Oct 27, 2016|09/2016|0.48|0.57|184.3M|185.80M
6517|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|Jul 28, 2016|06/2016|0.24|0.24|152.4M|121.55M
6517|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|Apr 28, 2016|03/2016|-0.02|0.03|121.7M|102.65M
6517|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|Feb 24, 2016|12/2015|0.18|0.20|138.4M|117.57M
6517|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|Oct 28, 2015|09/2015|0.52|0.67|183.5M|183.36M
6517|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|Jul 29, 2015|06/2015|0.52|0.34|144.4M|166.85M
6517|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|Apr 29, 2015|03/2015|0.21|0.01|122.0M|104.06M
6517|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|Feb 25, 2015|12/2014|0.03|0.17|137.4M|116.67M
6517|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|Oct 29, 2014|09/2014|0.7|0.68|191.2M|205.51M
6517|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|Apr 30, 2014|03/2014|-0.11|-0.07|--|111.52M
6517|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|Feb 26, 2014|12/2013|-0.11|0.06|--|123.68M
6517|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|Nov 05, 2013|09/2013|0.61|0.52|--|182.83M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2021-08-09|Aug 09, 2021|06/2021|0.47|0.0089|913.64M|755.21M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2021-05-10|May 10, 2021|03/2021|2.19|0.1167|651.62M|562.99M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2021-02-10|Feb 10, 2021|12/2020|-0.43|-0.195|375M|337.44M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2020-10-27|Oct 27, 2020|09/2020|0.54|0.3111|476M|445.62M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2020-08-06|Aug 06, 2020|06/2020|-1.78|-0.04|297M|286.33M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2020-05-07|May 07, 2020|03/2020|0.3|0.35|442.28M|459.19M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2020-02-10|Feb 10, 2020|12/2019|-0.31|-0.24|311.94M|305.49M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2019-10-30|Oct 30, 2019|09/2019|0.32|0.24|426.22M|420.43M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2019-08-08|Aug 08, 2019|06/2019|0.3|0.25|446.71M|429.94M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2019-05-09|May 09, 2019|03/2019|0.5|0.47|516.2M|504.07M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2019-02-06|Feb 06, 2019|12/2018|-0.3|-0.31|180.68M|176.35M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2018-10-24|Oct 24, 2018|09/2018|0.1|0.01|262.65M|250.63M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2018-08-02|Aug 02, 2018|06/2018|0.63|0.47|396.31M|371.3M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2018-04-26|Apr 26, 2018|03/2018|0.65|0.51|403.19M|371.67M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2018-02-07|Feb 07, 2018|12/2017|-0.15|-0.17|191.7M|184.25M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2017-10-25|Oct 25, 2017|09/2017|0.05|-0.04|243.6M|209.87M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2017-08-03|Aug 03, 2017|06/2017|0.34|0.28|304.55M|295.69M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2017-05-04|May 04, 2017|03/2017|0.3|0.22|308.9M|283.59M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2017-02-02|Feb 02, 2017|12/2016|-0.18|-0.17|163.7M|170.84M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2016-11-03|Nov 03, 2016|09/2016|1.28|-0.12|187.9M|177.39M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2016-07-27|Jul 27, 2016|06/2016|0.18|0.30|245.6M|242.27M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2016-04-27|Apr 27, 2016|03/2016|0.36|0.38|274.1M|280.86M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2016-02-04|Feb 04, 2016|12/2015|0.40|-0.36|153.3M|148.36M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2015-10-21|Oct 21, 2015|09/2015|-0.33|-0.08|175.8M|169.74M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.10|230.5M|235.63M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2015-04-23|Apr 23, 2015|03/2015|0.39|0.28|284.2M|303.60M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2015-01-29|Jan 29, 2015|12/2014|-0.54|-0.56|134.6M|138.91M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2014-10-23|Oct 23, 2014|09/2014|-0.54|-0.27|168.6M|160.51M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.06|231.9M|247.93M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2014-04-23|Apr 23, 2014|03/2014|0.04|0.45|--|314.15M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2014-01-29|Jan 29, 2014|12/2013|-0.34|-0.32|--|122.09M
6518|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.28|--|152.63M
6519|R2000VALUE|SBRA|USD|Services|24371|2021-11-03|Nov 03, 2021|09/2021|0.05|0.1383|128.59M|151.57M
6519|R2000VALUE|SBRA|USD|Services|24371|2021-08-04|Aug 04, 2021|06/2021|-0.61|0.154|152.93M|152.94M
6519|R2000VALUE|SBRA|USD|Services|24371|2021-05-05|May 05, 2021|03/2021|0.16|0.1725|152.37M|149.87M
6519|R2000VALUE|SBRA|USD|Services|24371|2021-02-22|Feb 22, 2021|12/2020|0.18|0.185|152.05M|152.2M
6519|R2000VALUE|SBRA|USD|Services|24371|2020-11-05|Nov 05, 2020|09/2020|0.18|0.178|143.25M|151.16M
6519|R2000VALUE|SBRA|USD|Services|24371|2020-08-05|Aug 05, 2020|06/2020|0.14|0.15|153.92M|145.92M
6519|R2000VALUE|SBRA|USD|Services|24371|2020-05-06|May 06, 2020|03/2020|0.17|0.2|149.35M|153.14M
6519|R2000VALUE|SBRA|USD|Services|24371|2020-02-24|Feb 24, 2020|12/2019|0.2|0.2|151.37M|148.89M
6519|R2000VALUE|SBRA|USD|Services|24371|2019-10-30|Oct 30, 2019|09/2019|0.12|0.17|110.1M|113.34M
6519|R2000VALUE|SBRA|USD|Services|24371|2019-08-07|Aug 07, 2019|06/2019|0.46|0.4|112.8M|164.69M
6519|R2000VALUE|SBRA|USD|Services|24371|2019-05-08|May 08, 2019|03/2019|-0.44|0.21|136.77M|140.29M
6519|R2000VALUE|SBRA|USD|Services|24371|2019-02-24|Feb 24, 2019|12/2018|-0.11|0.13|139.21M|137.13M
6519|R2000VALUE|SBRA|USD|Services|24371|2018-11-05|Nov 05, 2018|09/2018|0.2|0.34|151.8M|162.54M
6519|R2000VALUE|SBRA|USD|Services|24371|2018-08-08|Aug 08, 2018|06/2018|1.08|0.51|166.31M|164.64M
6519|R2000VALUE|SBRA|USD|Services|24371|2018-05-09|May 09, 2018|03/2018|0.34|0.44|166.09M|172.89M
6519|R2000VALUE|SBRA|USD|Services|24371|2018-02-21|Feb 21, 2018|12/2017|0.57|0.32|166.47M|159.4M
6519|R2000VALUE|SBRA|USD|Services|24371|2017-11-01|Nov 01, 2017|09/2017|0.11|0.05|111.79M|114.14M
6519|R2000VALUE|SBRA|USD|Services|24371|2017-08-02|Aug 02, 2017|06/2017|0.27|0.29|64.74M|63.43M
6519|R2000VALUE|SBRA|USD|Services|24371|2017-05-08|May 08, 2017|03/2017|0.25|0.33|62.65M|62.76M
6519|R2000VALUE|SBRA|USD|Services|24371|2017-02-22|Feb 22, 2017|12/2016|0.31|0.32|61.79M|58.23M
6519|R2000VALUE|SBRA|USD|Services|24371|2016-11-02|Nov 02, 2016|09/2016|0.35|0.37|61.93M|56.66M
6519|R2000VALUE|SBRA|USD|Services|24371|2016-08-01|Aug 01, 2016|06/2016|0.35|0.33|74.25M|56.68M
6519|R2000VALUE|SBRA|USD|Services|24371|2016-05-02|May 02, 2016|03/2016|0.18|0.3|62.56M|57.37M
6519|R2000VALUE|SBRA|USD|Services|24371|2016-02-22|Feb 22, 2016|12/2015|--|0.36|66.77M|55.85M
6519|R2000VALUE|SBRA|USD|Services|24371|2015-11-09|Nov 09, 2015|09/2015|0.24|0.32|59.93M|54.14M
6519|R2000VALUE|SBRA|USD|Services|24371|2015-08-04|Aug 04, 2015|06/2015|0.28|0.30|56.59M|51.65M
6519|R2000VALUE|SBRA|USD|Services|24371|2015-05-05|May 05, 2015|03/2015|0.28|0.35|55.57M|52.14M
6519|R2000VALUE|SBRA|USD|Services|24371|2015-02-18|Feb 18, 2015|12/2014|--|0.37|55.71M|46.41M
6519|R2000VALUE|SBRA|USD|Services|24371|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|43.98M|37.96M
6519|R2000VALUE|SBRA|USD|Services|24371|2014-07-30|Jul 30, 2014|06/2014|0.28|0.34|42.97M|37.46M
6519|R2000VALUE|SBRA|USD|Services|24371|2014-05-05|May 05, 2014|03/2014|--|0.29|--|35.66M
6519|R2000VALUE|SBRA|USD|Services|24371|2014-02-26|Feb 26, 2014|12/2013|0.27|0.27|--|32.96M
6519|R2000VALUE|SBRA|USD|Services|24371|2013-10-23|Oct 23, 2013|09/2013|0.24|0.24|--|33.01M
6520|R2000VALUE|COOP|USD|Financial|52734|2021-10-28|Oct 28, 2021|09/2021|2.15|1.85|860M|658.98M
6520|R2000VALUE|COOP|USD|Financial|52734|2021-07-29|Jul 29, 2021|06/2021|1.86|1.56|574M|687.33M
6520|R2000VALUE|COOP|USD|Financial|52734|2021-04-29|Apr 29, 2021|03/2021|3.08|2.36|1.27B|922.71M
6520|R2000VALUE|COOP|USD|Financial|52734|2021-02-23|Feb 23, 2021|12/2020|2.47|2.39|953M|871.59M
6520|R2000VALUE|COOP|USD|Financial|52734|2020-10-29|Oct 29, 2020|09/2020|2.71|2.78|872M|901.4M
6520|R2000VALUE|COOP|USD|Financial|52734|2020-07-30|Jul 30, 2020|06/2020|2.84|1.55|630M|519.17M
6520|R2000VALUE|COOP|USD|Financial|52734|2020-04-30|Apr 30, 2020|03/2020|1.08|1.02|278M|251.75M
6520|R2000VALUE|COOP|USD|Financial|52734|2020-02-25|Feb 25, 2020|12/2019|0.9975|0.82|740M|616.18M
6520|R2000VALUE|COOP|USD|Financial|52734|2019-10-31|Oct 31, 2019|09/2019|1.41|0.8|399M|593.64M
6520|R2000VALUE|COOP|USD|Financial|52734|2019-08-01|Aug 01, 2019|06/2019|1.04|0.31|399M|373.95M
6520|R2000VALUE|COOP|USD|Financial|52734|2019-05-01|May 01, 2019|03/2019|0.3942|0.36|250M|369.26M
6520|R2000VALUE|COOP|USD|Financial|52734|2019-03-07|Mar 07, 2019|12/2018|0.5701|0.52|252M|488.8M
6520|R2000VALUE|COOP|USD|Financial|52734|2018-11-08|Nov 08, 2018|09/2018|0.58|0.54|506M|465.4M
6520|R2000VALUE|COOP|USD|Financial|52734|2018-08-29|Aug 29, 2018|06/2018|0.525|0.14|444M|444M
6520|R2000VALUE|COOP|USD|Financial|52734|2018-05-30|May 30, 2018|03/2018|0.42|--|588M|--
6520|R2000VALUE|COOP|USD|Financial|52734|2018-03-02|Mar 02, 2018|12/2017|-0.03|--|1.96M|--
6520|R2000VALUE|COOP|USD|Financial|52734|2017-11-09|Nov 09, 2017|09/2017|0.06|--|2.29M|--
6520|R2000VALUE|COOP|USD|Financial|52734|2017-08-09|Aug 09, 2017|06/2017|-0.02|--|3.64M|--
6520|R2000VALUE|COOP|USD|Financial|52734|2017-05-04|May 04, 2017|03/2017|0.02|--|1.61M|--
6520|R2000VALUE|COOP|USD|Financial|52734|2017-03-21|Mar 21, 2017|12/2016|--|--|--|--
6521|R2000VALUE|CNO|USD|Financial|20525|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6144|968.3M|958.3M
6521|R2000VALUE|CNO|USD|Financial|20525|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5591|1.07B|960.8M
6521|R2000VALUE|CNO|USD|Financial|20525|2021-04-28|Apr 28, 2021|03/2021|0.55|0.5172|1.01B|888.19M
6521|R2000VALUE|CNO|USD|Financial|20525|2021-02-09|Feb 09, 2021|12/2020|0.61|0.5928|1.08B|887.19M
6521|R2000VALUE|CNO|USD|Financial|20525|2020-11-02|Nov 02, 2020|09/2020|0.79|0.5018|1.01B|876.47M
6521|R2000VALUE|CNO|USD|Financial|20525|2020-08-04|Aug 04, 2020|06/2020|0.55|0.26|1.01B|865.15M
6521|R2000VALUE|CNO|USD|Financial|20525|2020-05-05|May 05, 2020|03/2020|0.58|0.4|717.2M|957.5M
6521|R2000VALUE|CNO|USD|Financial|20525|2020-02-11|Feb 11, 2020|12/2019|0.52|0.47|1.07B|942.8M
6521|R2000VALUE|CNO|USD|Financial|20525|2019-11-05|Nov 05, 2019|09/2019|0.45|0.47|944M|953.6M
6521|R2000VALUE|CNO|USD|Financial|20525|2019-07-30|Jul 30, 2019|06/2019|0.48|0.48|979.8M|931.07M
6521|R2000VALUE|CNO|USD|Financial|20525|2019-04-29|Apr 29, 2019|03/2019|0.41|0.45|1.02B|951.93M
6521|R2000VALUE|CNO|USD|Financial|20525|2019-02-12|Feb 12, 2019|12/2018|0.36|0.5|778.2M|749.6M
6521|R2000VALUE|CNO|USD|Financial|20525|2018-10-31|Oct 31, 2018|09/2018|0.53|0.51|1.48B|999.03M
6521|R2000VALUE|CNO|USD|Financial|20525|2018-08-01|Aug 01, 2018|06/2018|0.49|0.5|1.05B|1.03B
6521|R2000VALUE|CNO|USD|Financial|20525|2018-04-25|Apr 25, 2018|03/2018|0.44|0.43|1.01B|1.02B
6521|R2000VALUE|CNO|USD|Financial|20525|2018-02-13|Feb 13, 2018|12/2017|0.51|0.41|1.09B|1.01B
6521|R2000VALUE|CNO|USD|Financial|20525|2017-10-25|Oct 25, 2017|09/2017|0.45|0.39|1.08B|1,000M
6521|R2000VALUE|CNO|USD|Financial|20525|2017-07-26|Jul 26, 2017|06/2017|0.45|0.37|1.06B|996.15M
6521|R2000VALUE|CNO|USD|Financial|20525|2017-04-26|Apr 26, 2017|03/2017|0.34|0.30|1.07B|1,007M
6521|R2000VALUE|CNO|USD|Financial|20525|2017-02-07|Feb 07, 2017|12/2016|0.49|0.39|1B|974.25M
6521|R2000VALUE|CNO|USD|Financial|20525|2016-11-01|Nov 01, 2016|09/2016|0.37|0.35|1.02B|972.43M
6521|R2000VALUE|CNO|USD|Financial|20525|2016-07-26|Jul 26, 2016|06/2016|0.35|0.35|1.00B|960.03M
6521|R2000VALUE|CNO|USD|Financial|20525|2016-04-27|Apr 27, 2016|03/2016|0.35|0.32|960.4M|954.64M
6521|R2000VALUE|CNO|USD|Financial|20525|2016-02-10|Feb 10, 2016|12/2015|0.27|0.37|969.6M|989.55M
6521|R2000VALUE|CNO|USD|Financial|20525|2015-10-28|Oct 28, 2015|09/2015|0.3|0.34|904.5M|971.40M
6521|R2000VALUE|CNO|USD|Financial|20525|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|--|967.47M
6521|R2000VALUE|CNO|USD|Financial|20525|2015-04-29|Apr 29, 2015|03/2015|0.3|0.31|--|984.80M
6521|R2000VALUE|CNO|USD|Financial|20525|2015-02-10|Feb 10, 2015|12/2014|0.29|0.34|--|971.14M
6521|R2000VALUE|CNO|USD|Financial|20525|2014-10-28|Oct 28, 2014|09/2014|0.35|0.32|--|968.94M
6521|R2000VALUE|CNO|USD|Financial|20525|2014-07-28|Jul 28, 2014|06/2014|0.29|0.31|--|965.21M
6521|R2000VALUE|CNO|USD|Financial|20525|2014-04-28|Apr 28, 2014|03/2014|0.27|0.28|--|1,007M
6521|R2000VALUE|CNO|USD|Financial|20525|2014-02-11|Feb 11, 2014|12/2013|0.33|0.29|--|1,082M
6521|R2000VALUE|CNO|USD|Financial|20525|2013-10-28|Oct 28, 2013|09/2013|0.33|0.27|--|1,075M
6522|R2000VALUE|OFC|USD|Services|39234|2021-10-28|Oct 28, 2021|09/2021|0.24|0.2476|143.09M|139.96M
6522|R2000VALUE|OFC|USD|Services|39234|2021-07-29|Jul 29, 2021|06/2021|0.38|0.1728|142.64M|141.28M
6522|R2000VALUE|OFC|USD|Services|39234|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.2231|139.91M|137.63M
6522|R2000VALUE|OFC|USD|Services|39234|2021-02-04|Feb 04, 2021|12/2020|0.73|0.3824|139.63M|134.92M
6522|R2000VALUE|OFC|USD|Services|39234|2020-10-29|Oct 29, 2020|09/2020|-0.29|-0.0034|134M|133.35M
6522|R2000VALUE|OFC|USD|Services|39234|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|132.54M|122.65M
6522|R2000VALUE|OFC|USD|Services|39234|2020-04-30|Apr 30, 2020|03/2020|0.21|0.19|132.12M|121.43M
6522|R2000VALUE|OFC|USD|Services|39234|2020-02-06|Feb 06, 2020|12/2019|0.38|0.2|131.97M|128.88M
6522|R2000VALUE|OFC|USD|Services|39234|2019-10-28|Oct 28, 2019|09/2019|0.19|0.2|159.43M|131.37M
6522|R2000VALUE|OFC|USD|Services|39234|2019-07-29|Jul 29, 2019|06/2019|0.95|0.21|175.07M|139.14M
6522|R2000VALUE|OFC|USD|Services|39234|2019-04-30|Apr 30, 2019|03/2019|0.19|0.17|148.94M|140.62M
6522|R2000VALUE|OFC|USD|Services|39234|2019-02-08|Feb 08, 2019|12/2018|0.16|0.19|138.48M|131.38M
6522|R2000VALUE|OFC|USD|Services|39234|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|137.41M|138.15M
6522|R2000VALUE|OFC|USD|Services|39234|2018-07-26|Jul 26, 2018|06/2018|0.19|0.18|146.74M|128.15M
6522|R2000VALUE|OFC|USD|Services|39234|2018-04-26|Apr 26, 2018|03/2018|0.17|0.18|155.48M|96.98M
6522|R2000VALUE|OFC|USD|Services|39234|2018-02-08|Feb 08, 2018|12/2017|0.1|0.25|101.49M|127.88M
6522|R2000VALUE|OFC|USD|Services|39234|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|101.84M|129.46M
6522|R2000VALUE|OFC|USD|Services|39234|2017-07-27|Jul 27, 2017|06/2017|0.08|0.17|101.35M|127.97M
6522|R2000VALUE|OFC|USD|Services|39234|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|100.62M|132.02M
6522|R2000VALUE|OFC|USD|Services|39234|2017-02-09|Feb 09, 2017|12/2016|0.22|0.22|100.52M|128.02M
6522|R2000VALUE|OFC|USD|Services|39234|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|142.1M|129.96M
6522|R2000VALUE|OFC|USD|Services|39234|2016-07-29|Jul 29, 2016|06/2016|-0.54|0.22|145.9M|116.93M
6522|R2000VALUE|OFC|USD|Services|39234|2016-04-29|Apr 29, 2016|03/2016|0.03|0.12|144.3M|111.57M
6522|R2000VALUE|OFC|USD|Services|39234|2016-02-12|Feb 12, 2016|12/2015|0.59|0.43|143.3M|114.35M
6522|R2000VALUE|OFC|USD|Services|39234|2015-10-29|Oct 29, 2015|09/2015|0.59|0.18|150.7M|107.39M
6522|R2000VALUE|OFC|USD|Services|39234|2015-07-28|Jul 28, 2015|06/2015|0.91|0.20|331.4M|101.68M
6522|R2000VALUE|OFC|USD|Services|39234|2015-04-28|Apr 28, 2015|03/2015|0.10|0.18|161.0M|97.30M
6522|R2000VALUE|OFC|USD|Services|39234|2015-02-10|Feb 10, 2015|12/2014|0.01|0.59|147.0M|95.56M
6522|R2000VALUE|OFC|USD|Services|39234|2014-10-24|Oct 24, 2014|09/2014|0.10|0.18|153.0M|95.38M
6522|R2000VALUE|OFC|USD|Services|39234|2014-07-25|Jul 25, 2014|06/2014|0.04|0.16|139.8M|95.34M
6522|R2000VALUE|OFC|USD|Services|39234|2014-04-25|Apr 25, 2014|03/2014|0.00|0.13|--|95.68M
6522|R2000VALUE|OFC|USD|Services|39234|2014-02-07|Feb 07, 2014|12/2013|0.94|0.58|--|97.12M
6522|R2000VALUE|OFC|USD|Services|39234|2013-10-25|Oct 25, 2013|09/2013|-0.09|0.28|--|96.48M
6523|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|Sep 09, 2021|07/2021|0.58|0.4203|215.63M|207.85M
6523|R2000VALUE|VRNT|USD|Technology|39157|2021-06-09|Jun 09, 2021|04/2021|0.44|0.3538|201.94M|196.52M
6523|R2000VALUE|VRNT|USD|Technology|39157|2021-03-31|Mar 31, 2021|01/2021|0.98|0.3981|351.43M|344.66M
6523|R2000VALUE|VRNT|USD|Technology|39157|2020-12-09|Dec 09, 2020|10/2020|0.5195|0.7971|331.12M|318.22M
6523|R2000VALUE|VRNT|USD|Technology|39157|2020-09-09|Sep 09, 2020|07/2020|1.06|0.69|313.41M|298.78M
6523|R2000VALUE|VRNT|USD|Technology|39157|2020-06-09|Jun 09, 2020|04/2020|0.52|0.68|291.65M|323.29M
6523|R2000VALUE|VRNT|USD|Technology|39157|2020-03-31|Mar 31, 2020|01/2020|1.11|1.16|349.46M|374.43M
6523|R2000VALUE|VRNT|USD|Technology|39157|2019-12-04|Dec 04, 2019|10/2019|0.94|0.85|331.08M|332.96M
6523|R2000VALUE|VRNT|USD|Technology|39157|2019-09-04|Sep 04, 2019|07/2019|0.82|0.8|331.32M|334.47M
6523|R2000VALUE|VRNT|USD|Technology|39157|2019-05-29|May 29, 2019|04/2019|0.73|0.63|324.16M|316.65M
6523|R2000VALUE|VRNT|USD|Technology|39157|2019-03-27|Mar 27, 2019|01/2019|1.08|1.01|336.66M|333.42M
6523|R2000VALUE|VRNT|USD|Technology|39157|2018-12-06|Dec 06, 2018|10/2018|0.85|0.71|303.98M|305.31M
6523|R2000VALUE|VRNT|USD|Technology|39157|2018-09-05|Sep 05, 2018|07/2018|0.76|0.61|308.48M|296.07M
6523|R2000VALUE|VRNT|USD|Technology|39157|2018-06-07|Jun 07, 2018|04/2018|0.53|0.48|291.97M|281.79M
6523|R2000VALUE|VRNT|USD|Technology|39157|2018-03-28|Mar 28, 2018|01/2018|1.05|1|322.73M|314.38M
6523|R2000VALUE|VRNT|USD|Technology|39157|2017-12-06|Dec 06, 2017|10/2017|0.66|0.69|283.76M|268.11M
6523|R2000VALUE|VRNT|USD|Technology|39157|2017-09-06|Sep 06, 2017|07/2017|0.61|0.54|278.24M|264.71M
6523|R2000VALUE|VRNT|USD|Technology|39157|2017-06-07|Jun 07, 2017|04/2017|0.49|0.41|265.73M|250.71M
6523|R2000VALUE|VRNT|USD|Technology|39157|2017-03-28|Mar 28, 2017|01/2017|0.90|0.86|295.9M|293.89M
6523|R2000VALUE|VRNT|USD|Technology|39157|2016-12-07|Dec 07, 2016|10/2016|0.59|0.79|258.9M|298.77M
6523|R2000VALUE|VRNT|USD|Technology|39157|2016-09-07|Sep 07, 2016|07/2016|0.57|0.68|261.9M|289.87M
6523|R2000VALUE|VRNT|USD|Technology|39157|2016-06-07|Jun 07, 2016|04/2016|0.46|0.53|245.4M|274.39M
6523|R2000VALUE|VRNT|USD|Technology|39157|2016-03-29|Mar 29, 2016|01/2016|0.90|1.17|280.8M|318.04M
6523|R2000VALUE|VRNT|USD|Technology|39157|2015-12-02|Dec 02, 2015|10/2015|0.90|0.75|284.1M|286.58M
6523|R2000VALUE|VRNT|USD|Technology|39157|2015-09-02|Sep 02, 2015|07/2015|0.70|0.60|565.4M|270.88M
6523|R2000VALUE|VRNT|USD|Technology|39157|2015-06-03|Jun 03, 2015|04/2015|0.66|0.55|269.5M|254.99M
6523|R2000VALUE|VRNT|USD|Technology|39157|2015-03-25|Mar 25, 2015|01/2015|1.06|1.15|311.7M|314.86M
6523|R2000VALUE|VRNT|USD|Technology|39157|2014-12-03|Dec 03, 2014|10/2014|1.06|0.65|282.6M|223.63M
6523|R2000VALUE|VRNT|USD|Technology|39157|2014-09-04|Sep 04, 2014|07/2014|0.72|0.52|276.8M|216.37M
6523|R2000VALUE|VRNT|USD|Technology|39157|2014-06-04|Jun 04, 2014|04/2014|0.72|0.52|--|203.09M
6523|R2000VALUE|VRNT|USD|Technology|39157|2014-03-31|Mar 31, 2014|01/2014|0.91|0.84|--|253.98M
6523|R2000VALUE|VRNT|USD|Technology|39157|2013-12-04|Dec 04, 2013|10/2013|0.80|0.59|--|210.44M
6524|R2000VALUE|PBH|USD|Services|20377|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9867|276.23M|261.23M
6524|R2000VALUE|PBH|USD|Services|20377|2021-08-05|Aug 05, 2021|06/2021|1.14|0.8667|269.18M|232.41M
6524|R2000VALUE|PBH|USD|Services|20377|2021-05-06|May 06, 2021|03/2021|0.79|0.7843|237.76M|230.59M
6524|R2000VALUE|PBH|USD|Services|20377|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7671|238.79M|231.55M
6524|R2000VALUE|PBH|USD|Services|20377|2020-11-05|Nov 05, 2020|09/2020|0.78|0.7171|237.42M|227.43M
6524|R2000VALUE|PBH|USD|Services|20377|2020-08-06|Aug 06, 2020|06/2020|0.86|0.7|229.39M|221.27M
6524|R2000VALUE|PBH|USD|Services|20377|2020-05-07|May 07, 2020|03/2020|0.82|0.74|251.24M|239.65M
6524|R2000VALUE|PBH|USD|Services|20377|2020-02-06|Feb 06, 2020|12/2019|0.81|0.75|241.55M|240.52M
6524|R2000VALUE|PBH|USD|Services|20377|2019-10-31|Oct 31, 2019|09/2019|0.68|0.66|238.07M|237.31M
6524|R2000VALUE|PBH|USD|Services|20377|2019-08-01|Aug 01, 2019|06/2019|0.65|0.64|232.15M|231.52M
6524|R2000VALUE|PBH|USD|Services|20377|2019-05-09|May 09, 2019|03/2019|0.72|0.7|241.03M|237.22M
6524|R2000VALUE|PBH|USD|Services|20377|2019-02-07|Feb 07, 2019|12/2018|0.73|0.72|241.41M|241.4M
6524|R2000VALUE|PBH|USD|Services|20377|2018-11-01|Nov 01, 2018|09/2018|0.65|0.63|239.36M|238.13M
6524|R2000VALUE|PBH|USD|Services|20377|2018-08-02|Aug 02, 2018|06/2018|0.68|0.67|253.98M|253.72M
6524|R2000VALUE|PBH|USD|Services|20377|2018-05-10|May 10, 2018|03/2018|0.62|0.61|255.97M|254.92M
6524|R2000VALUE|PBH|USD|Services|20377|2018-02-01|Feb 01, 2018|12/2017|0.7|0.56|270.62M|210.34M
6524|R2000VALUE|PBH|USD|Services|20377|2017-11-02|Nov 02, 2017|09/2017|0.61|0.61|258.03M|217.26M
6524|R2000VALUE|PBH|USD|Services|20377|2017-08-03|Aug 03, 2017|06/2017|0.66|0.55|256.57M|208.18M
6524|R2000VALUE|PBH|USD|Services|20377|2017-05-11|May 11, 2017|03/2017|0.54|0.55|240.67M|234.34M
6524|R2000VALUE|PBH|USD|Services|20377|2017-02-02|Feb 02, 2017|12/2016|0.61|0.49|216.76M|197.58M
6524|R2000VALUE|PBH|USD|Services|20377|2016-11-03|Nov 03, 2016|09/2016|0.63|0.57|215.05M|207.46M
6524|R2000VALUE|PBH|USD|Services|20377|2016-08-04|Aug 04, 2016|06/2016|0.59|0.49|209.6M|188.23M
6524|R2000VALUE|PBH|USD|Services|20377|2016-05-12|May 12, 2016|03/2016|0.52|0.49|207.9M|198.27M
6524|R2000VALUE|PBH|USD|Services|20377|2016-02-04|Feb 04, 2016|12/2015|0.53|0.40|200.2M|189.80M
6524|R2000VALUE|PBH|USD|Services|20377|2015-11-05|Nov 05, 2015|09/2015|0.6|0.45|206.1M|170.68M
6524|R2000VALUE|PBH|USD|Services|20377|2015-08-06|Aug 06, 2015|06/2015|0.52|0.41|192.1M|143.20M
6524|R2000VALUE|PBH|USD|Services|20377|2015-05-14|May 14, 2015|03/2015|0.52|0.45|190.0M|186.68M
6524|R2000VALUE|PBH|USD|Services|20377|2015-02-05|Feb 05, 2015|12/2014|0.48|0.39|197.6M|155.88M
6524|R2000VALUE|PBH|USD|Services|20377|2014-11-06|Nov 06, 2014|09/2014|0.5|0.43|181.3M|160.78M
6524|R2000VALUE|PBH|USD|Services|20377|2014-08-07|Aug 07, 2014|06/2014|0.41|0.40|145.7M|146.93M
6524|R2000VALUE|PBH|USD|Services|20377|2014-05-15|May 15, 2014|03/2014|0.35|0.33|--|147.58M
6524|R2000VALUE|PBH|USD|Services|20377|2014-02-06|Feb 06, 2014|12/2013|0.30|0.34|--|158.49M
6524|R2000VALUE|PBH|USD|Services|20377|2013-11-07|Nov 07, 2013|09/2013|0.47|0.33|--|156.86M
6525|R2000VALUE|UNF|USD|Services|24348|2021-10-20|Oct 20, 2021|08/2021|1.82|1.84|465.28M|455.41M
6525|R2000VALUE|UNF|USD|Services|24348|2021-06-30|Jun 30, 2021|05/2021|2.21|1.84|464.32M|454.28M
6525|R2000VALUE|UNF|USD|Services|24348|2021-03-31|Mar 31, 2021|02/2021|1.71|1.68|449.76M|447.3M
6525|R2000VALUE|UNF|USD|Services|24348|2021-01-06|Jan 06, 2021|11/2020|2.2|1.69|446.85M|438.46M
6525|R2000VALUE|UNF|USD|Services|24348|2020-10-21|Oct 21, 2020|08/2020|1.66|1.62|428.64M|445.33M
6525|R2000VALUE|UNF|USD|Services|24348|2020-07-01|Jul 01, 2020|05/2020|1.12|1.25|445.52M|381.67M
6525|R2000VALUE|UNF|USD|Services|24348|2020-04-01|Apr 01, 2020|02/2020|1.82|1.65|464.6M|457.48M
6525|R2000VALUE|UNF|USD|Services|24348|2020-01-08|Jan 08, 2020|11/2019|2.52|2.01|465.4M|459.19M
6525|R2000VALUE|UNF|USD|Services|24348|2019-10-23|Oct 23, 2019|08/2019|2.4|1.96|479.62M|471.41M
6525|R2000VALUE|UNF|USD|Services|24348|2019-06-26|Jun 26, 2019|05/2019|2.46|1.71|453.72M|442.08M
6525|R2000VALUE|UNF|USD|Services|24348|2019-03-27|Mar 27, 2019|02/2019|1.67|1.52|437.49M|434.29M
6525|R2000VALUE|UNF|USD|Services|24348|2019-01-03|Jan 03, 2019|11/2018|1.88|1.92|438.55M|435.08M
6525|R2000VALUE|UNF|USD|Services|24348|2018-10-17|Oct 17, 2018|08/2018|2.06|1.64|434.06M|421.45M
6525|R2000VALUE|UNF|USD|Services|24348|2018-06-27|Jun 27, 2018|05/2018|1.85|1.57|427.38M|420.46M
6525|R2000VALUE|UNF|USD|Services|24348|2018-03-28|Mar 28, 2018|02/2018|1.38|1.14|419.26M|405.6M
6525|R2000VALUE|UNF|USD|Services|24348|2018-01-04|Jan 04, 2018|11/2017|1.60|1.57|415.8M|393.27M
6525|R2000VALUE|UNF|USD|Services|24348|2017-10-04|Oct 04, 2017|08/2017|1.44|1.23|403.6M|392.20M
6525|R2000VALUE|UNF|USD|Services|24348|2017-06-28|Jun 28, 2017|05/2017|1.36|1.34|409.83M|396.07M
6525|R2000VALUE|UNF|USD|Services|24348|2017-03-29|Mar 29, 2017|02/2017|1.1|1.01|391.4M|385.28M
6525|R2000VALUE|UNF|USD|Services|24348|2017-01-04|Jan 04, 2017|11/2016|1.10|1.66|386.1M|372.15M
6525|R2000VALUE|UNF|USD|Services|24348|2016-10-19|Oct 19, 2016|08/2016|1.27|1.23|363.77M|362.62M
6525|R2000VALUE|UNF|USD|Services|24348|2016-06-29|Jun 29, 2016|05/2016|1.49|1.34|367.8M|366.28M
6525|R2000VALUE|UNF|USD|Services|24348|2016-03-30|Mar 30, 2016|02/2016|1.49|1.26|363.1M|362.62M
6525|R2000VALUE|UNF|USD|Services|24348|2016-01-06|Jan 06, 2016|11/2015|1.78|1.67|373.4M|364.57M
6525|R2000VALUE|UNF|USD|Services|24348|2015-10-21|Oct 21, 2015|08/2015|1.43|1.30|359.2M|359.94M
6525|R2000VALUE|UNF|USD|Services|24348|2015-07-01|Jul 01, 2015|05/2015|1.43|1.39|365.6M|360.38M
6525|R2000VALUE|UNF|USD|Services|24348|2015-04-01|Apr 01, 2015|02/2015|1.37|1.30|361.5M|360.63M
6525|R2000VALUE|UNF|USD|Services|24348|2015-01-07|Jan 07, 2015|11/2014|1.85|1.62|370.4M|347.07M
6525|R2000VALUE|UNF|USD|Services|24348|2014-10-22|Oct 22, 2014|08/2014|1.43|1.31|352.0M|342.83M
6525|R2000VALUE|UNF|USD|Services|24348|2014-07-02|Jul 02, 2014|05/2014|1.53|1.42|--|349.24M
6525|R2000VALUE|UNF|USD|Services|24348|2014-04-02|Apr 02, 2014|02/2014|--|1.39|--|347.49M
6525|R2000VALUE|UNF|USD|Services|24348|2014-01-08|Jan 08, 2014|11/2013|1.71|1.33|--|327.27M
6525|R2000VALUE|UNF|USD|Services|24348|2013-10-23|Oct 23, 2013|08/2013|1.52|1.40|--|348.23M
6526|R2000VALUE|EQC|USD|Services|20858|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.03|13.14M|14.47M
6526|R2000VALUE|EQC|USD|Services|20858|2021-07-28|Jul 28, 2021|06/2021|-0.03|-0.01|14.11M|14.8M
6526|R2000VALUE|EQC|USD|Services|20858|2021-05-04|May 04, 2021|03/2021|-0.1|0.07|14.17M|14.71M
6526|R2000VALUE|EQC|USD|Services|20858|2021-02-10|Feb 10, 2021|12/2020|-0.03|-0.01|14M|14.94M
6526|R2000VALUE|EQC|USD|Services|20858|2020-10-28|Oct 28, 2020|09/2020|-0.01|0.06|15.74M|15.95M
6526|R2000VALUE|EQC|USD|Services|20858|2020-07-29|Jul 29, 2020|06/2020|0.21|0.09|15.25M|18.69M
6526|R2000VALUE|EQC|USD|Services|20858|2020-05-04|May 04, 2020|03/2020|3.35|0.10|17.14M|25.46M
6526|R2000VALUE|EQC|USD|Services|20858|2020-02-12|Feb 12, 2020|12/2019|0.11|0.02|23.41M|24.74M
6526|R2000VALUE|EQC|USD|Services|20858|2019-10-29|Oct 29, 2019|09/2019|0.18|0.1|24M|30.62M
6526|R2000VALUE|EQC|USD|Services|20858|2019-07-31|Jul 31, 2019|06/2019|1.93|0.06|30.57M|38.36M
6526|R2000VALUE|EQC|USD|Services|20858|2019-04-29|Apr 29, 2019|03/2019|1.67|0.05|38.89M|31.31M
6526|R2000VALUE|EQC|USD|Services|20858|2019-02-13|Feb 13, 2019|12/2018|0.11|0.04|31.53M|41.25M
6526|R2000VALUE|EQC|USD|Services|20858|2018-10-24|Oct 24, 2018|09/2018|0.25|0.01|34.14M|38.54M
6526|R2000VALUE|EQC|USD|Services|20858|2018-07-30|Jul 30, 2018|06/2018|0.29|-0.01|35.21M|43.5M
6526|R2000VALUE|EQC|USD|Services|20858|2018-05-07|May 07, 2018|03/2018|1.48|0.04|43.55M|71.9M
6526|R2000VALUE|EQC|USD|Services|20858|2018-02-14|Feb 14, 2018|12/2017|-0.19|0.04|71.62M|73.89M
6526|R2000VALUE|EQC|USD|Services|20858|2017-10-24|Oct 24, 2017|09/2017|0.25|0.04|77.8M|84.00M
6526|R2000VALUE|EQC|USD|Services|20858|2017-07-24|Jul 24, 2017|06/2017|-0.06|0.05|91.6M|99.85M
6526|R2000VALUE|EQC|USD|Services|20858|2017-05-03|May 03, 2017|03/2017|0.17|0.05|99.55M|104.71M
6526|R2000VALUE|EQC|USD|Services|20858|2017-02-16|Feb 16, 2017|12/2016|0.08|0.01|103.55M|115.71M
6526|R2000VALUE|EQC|USD|Services|20858|2016-11-02|Nov 02, 2016|09/2016|0.67|0.01|114.63M|129.16M
6526|R2000VALUE|EQC|USD|Services|20858|2016-07-28|Jul 28, 2016|06/2016|0.56|-0.04|145.4M|136.57M
6526|R2000VALUE|EQC|USD|Services|20858|2016-05-04|May 04, 2016|03/2016|0.31|-0.02|137.1M|136.40M
6526|R2000VALUE|EQC|USD|Services|20858|2016-02-17|Feb 17, 2016|12/2015|0.28|-0.04|138.9M|154.44M
6526|R2000VALUE|EQC|USD|Services|20858|2015-11-04|Nov 04, 2015|09/2015|0.18|-0.07|159.2M|189.29M
6526|R2000VALUE|EQC|USD|Services|20858|2015-08-05|Aug 05, 2015|06/2015|0.04|-0.06|203.7M|208.87M
6526|R2000VALUE|EQC|USD|Services|20858|2015-05-06|May 06, 2015|03/2015|0.04|0.04|213.1M|211.28M
6526|R2000VALUE|EQC|USD|Services|20858|2015-02-18|Feb 18, 2015|12/2014|-1.28|0.16|212.8M|217.08M
6526|R2000VALUE|EQC|USD|Services|20858|2014-11-03|Nov 03, 2014|09/2014|1.16|0.11|216.6M|215.08M
6526|R2000VALUE|EQC|USD|Services|20858|2014-08-04|Aug 04, 2014|06/2014|-0.14|--|215.2M|216.48M
6526|R2000VALUE|EQC|USD|Services|20858|2014-05-05|May 05, 2014|03/2014|0.08|0.18|--|197.89M
6526|R2000VALUE|EQC|USD|Services|20858|2014-02-27|Feb 27, 2014|12/2013|--|--|--|201.89M
6526|R2000VALUE|EQC|USD|Services|20858|2013-11-06|Nov 06, 2013|09/2013|--|--|--|259.64M
6527|R2000VALUE|ABM|USD|Services|20795|2021-09-08|Sep 08, 2021|07/2021|0.9|0.8117|1.54B|1.5B
6527|R2000VALUE|ABM|USD|Services|20795|2021-06-08|Jun 08, 2021|04/2021|0.82|0.7133|1.5B|1.48B
6527|R2000VALUE|ABM|USD|Services|20795|2021-03-09|Mar 09, 2021|01/2021|1.01|0.614|1.49B|1.48B
6527|R2000VALUE|ABM|USD|Services|20795|2020-12-16|Dec 16, 2020|10/2020|0.69|0.7033|1.48B|1.43B
6527|R2000VALUE|ABM|USD|Services|20795|2020-09-08|Sep 08, 2020|07/2020|0.75|0.42|1.39B|1.47B
6527|R2000VALUE|ABM|USD|Services|20795|2020-06-17|Jun 17, 2020|04/2020|0.6|0.29|1.5B|1.49B
6527|R2000VALUE|ABM|USD|Services|20795|2020-03-04|Mar 04, 2020|01/2020|0.39|0.3|1.61B|1.6B
6527|R2000VALUE|ABM|USD|Services|20795|2019-12-18|Dec 18, 2019|10/2019|0.66|0.63|1.65B|1.67B
6527|R2000VALUE|ABM|USD|Services|20795|2019-09-05|Sep 05, 2019|07/2019|0.6|0.58|1.65B|1.65B
6527|R2000VALUE|ABM|USD|Services|20795|2019-06-05|Jun 05, 2019|04/2019|0.47|0.43|1.59B|1.6B
6527|R2000VALUE|ABM|USD|Services|20795|2019-03-06|Mar 06, 2019|01/2019|0.31|0.26|1.61B|1.61B
6527|R2000VALUE|ABM|USD|Services|20795|2018-12-18|Dec 18, 2018|10/2018|0.58|0.56|1.65B|1.68B
6527|R2000VALUE|ABM|USD|Services|20795|2018-09-06|Sep 06, 2018|07/2018|0.57|0.53|1.62B|1.65B
6527|R2000VALUE|ABM|USD|Services|20795|2018-06-06|Jun 06, 2018|04/2018|0.47|0.43|1.58B|1.55B
6527|R2000VALUE|ABM|USD|Services|20795|2018-03-06|Mar 06, 2018|01/2018|0.26|0.26|1.59B|1.56B
6527|R2000VALUE|ABM|USD|Services|20795|2017-12-13|Dec 13, 2017|10/2017|0.37|0.49|1.5B|1,493M
6527|R2000VALUE|ABM|USD|Services|20795|2017-09-06|Sep 06, 2017|07/2017|0.51|0.55|1.32B|1,330M
6527|R2000VALUE|ABM|USD|Services|20795|2017-06-07|Jun 07, 2017|04/2017|0.49|0.43|1.31B|1,307M
6527|R2000VALUE|ABM|USD|Services|20795|2017-03-07|Mar 07, 2017|01/2017|0.38|0.31|1.33B|1,310M
6527|R2000VALUE|ABM|USD|Services|20795|2016-12-13|Dec 13, 2016|10/2016|0.51|0.50|1.32B|1,327M
6527|R2000VALUE|ABM|USD|Services|20795|2016-09-07|Sep 07, 2016|07/2016|0.54|0.40|1.30B|1,308M
6527|R2000VALUE|ABM|USD|Services|20795|2016-06-08|Jun 08, 2016|04/2016|0.54|0.27|1.26B|1,247M
6527|R2000VALUE|ABM|USD|Services|20795|2016-03-08|Mar 08, 2016|01/2016|0.31|0.26|1.27B|1,255M
6527|R2000VALUE|ABM|USD|Services|20795|2015-12-08|Dec 08, 2015|10/2015|0.38|0.54|989.5M|1,359M
6527|R2000VALUE|ABM|USD|Services|20795|2015-09-02|Sep 02, 2015|07/2015|0.55|0.49|1.35B|1,333M
6527|R2000VALUE|ABM|USD|Services|20795|2015-06-02|Jun 02, 2015|04/2015|0.47|0.35|1.27B|1,283M
6527|R2000VALUE|ABM|USD|Services|20795|2015-03-03|Mar 03, 2015|01/2015|0.37|0.34|1.29B|1,280M
6527|R2000VALUE|ABM|USD|Services|20795|2014-12-08|Dec 08, 2014|10/2014|0.38|0.58|1.30B|1,297M
6527|R2000VALUE|ABM|USD|Services|20795|2014-09-03|Sep 03, 2014|07/2014|0.52|0.46|1.28B|1,275M
6527|R2000VALUE|ABM|USD|Services|20795|2014-06-03|Jun 03, 2014|04/2014|0.33|0.40|--|1,228M
6527|R2000VALUE|ABM|USD|Services|20795|2014-03-04|Mar 04, 2014|01/2014|0.25|0.25|--|1,236M
6527|R2000VALUE|ABM|USD|Services|20795|2013-12-09|Dec 09, 2013|10/2013|0.48|0.45|--|1,228M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8367|305.57M|303.23M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|Jul 29, 2021|06/2021|1.07|0.8133|312.02M|294.17M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|Apr 29, 2021|03/2021|0.97|0.7267|290.47M|284.2M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|Feb 18, 2021|12/2020|0.71|0.51|268.96M|263.77M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|Oct 29, 2020|09/2020|0.5|0.2667|235.94M|235.23M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|Jul 30, 2020|06/2020|0.32|0.21|240.12M|241.9M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|May 07, 2020|03/2020|1.25|0.86|328.43M|298.9M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|Feb 20, 2020|12/2019|1.25|1.05|325.64M|321.33M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|Oct 31, 2019|09/2019|1.2|0.96|303.59M|312.15M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|Aug 01, 2019|06/2019|1.23|0.97|314.19M|317.93M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|May 02, 2019|03/2019|1|0.76|314.68M|301.84M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|Feb 21, 2019|12/2018|1.04|0.88|303.03M|296.81M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|Nov 01, 2018|09/2018|1.06|0.93|305.09M|292.63M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|Aug 02, 2018|06/2018|1.06|0.88|314.46M|379.4M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|May 03, 2018|03/2018|0.61|0.69|381.74M|362.5M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|Feb 22, 2018|12/2017|0.96|0.79|390.48M|358.4M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|Oct 26, 2017|09/2017|0.82|0.80|363.31M|354.17M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|Jul 27, 2017|06/2017|0.62|0.72|362.72M|353.68M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|May 08, 2017|03/2017|0.41|0.59|345.4M|334.55M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|Feb 28, 2017|12/2016|0.87|0.85|359.59M|350.96M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|Oct 27, 2016|09/2016|0.83|0.79|346.57M|347.92M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|Jul 28, 2016|06/2016|0.56|0.76|348.4M|356.72M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|Apr 28, 2016|03/2016|0.34|0.52|332.2M|333.37M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|Feb 29, 2016|12/2015|0.92|0.80|317.6M|327.65M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|Oct 29, 2015|09/2015|0.58|0.51|146.6M|151.14M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|Jul 30, 2015|06/2015|0.64|0.63|--|174.78M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|Apr 30, 2015|03/2015|0.54|0.58|--|164.11M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|Feb 24, 2015|12/2014|0.65|0.59|--|179.05M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|Oct 30, 2014|09/2014|0.64|0.58|--|172.48M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|Jul 31, 2014|06/2014|--|0.59|--|177.06M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|Apr 30, 2014|03/2014|--|0.50|--|158.48M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|Feb 25, 2014|12/2013|--|0.55|--|174.53M
6528|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|Oct 24, 2013|09/2013|0.57|0.54|--|168.10M
6529|R2000VALUE|PEB|USD|Services|20549|2021-10-28|Oct 28, 2021|09/2021|-0.34|-0.355|238.81M|221.89M
6529|R2000VALUE|PEB|USD|Services|20549|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.605|163.31M|154.98M
6529|R2000VALUE|PEB|USD|Services|20549|2021-04-29|Apr 29, 2021|03/2021|-0.98|-0.92|83.64M|85M
6529|R2000VALUE|PEB|USD|Services|20549|2021-02-23|Feb 23, 2021|12/2020|-1.39|-0.9325|74.21M|81.94M
6529|R2000VALUE|PEB|USD|Services|20549|2020-10-29|Oct 29, 2020|09/2020|-1.06|-0.9167|76.98M|76.43M
6529|R2000VALUE|PEB|USD|Services|20549|2020-07-30|Jul 30, 2020|06/2020|-1.06|-0.9|22.59M|23.18M
6529|R2000VALUE|PEB|USD|Services|20549|2020-05-07|May 07, 2020|03/2020|0.26|0.35|269.11M|280.27M
6529|R2000VALUE|PEB|USD|Services|20549|2020-02-20|Feb 20, 2020|12/2019|0.08|0.03|379.41M|369.88M
6529|R2000VALUE|PEB|USD|Services|20549|2019-10-24|Oct 24, 2019|09/2019|0.17|0.31|423.55M|423.56M
6529|R2000VALUE|PEB|USD|Services|20549|2019-07-25|Jul 25, 2019|06/2019|0.4|0.33|442.08M|434.61M
6529|R2000VALUE|PEB|USD|Services|20549|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.08|367.17M|358.42M
6529|R2000VALUE|PEB|USD|Services|20549|2019-02-25|Feb 25, 2019|12/2018|-1.16|0.06|235.64M|231.31M
6529|R2000VALUE|PEB|USD|Services|20549|2018-11-01|Nov 01, 2018|09/2018|0.37|0.36|205.48M|206.75M
6529|R2000VALUE|PEB|USD|Services|20549|2018-07-25|Jul 25, 2018|06/2018|0.78|0.34|206.5M|206.86M
6529|R2000VALUE|PEB|USD|Services|20549|2018-04-26|Apr 26, 2018|03/2018|0.29|0.19|181.06M|177.88M
6529|R2000VALUE|PEB|USD|Services|20549|2018-02-22|Feb 22, 2018|12/2017|0.11|0.09|179.63M|178.2M
6529|R2000VALUE|PEB|USD|Services|20549|2017-10-23|Oct 23, 2017|09/2017|0.38|0.31|201.79M|199.01M
6529|R2000VALUE|PEB|USD|Services|20549|2017-07-27|Jul 27, 2017|06/2017|0.57|0.36|205.72M|200.06M
6529|R2000VALUE|PEB|USD|Services|20549|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|182.18M|184.75M
6529|R2000VALUE|PEB|USD|Services|20549|2017-02-23|Feb 23, 2017|12/2016|0.2|0.22|198.94M|201.48M
6529|R2000VALUE|PEB|USD|Services|20549|2016-10-27|Oct 27, 2016|09/2016|-0.61|0.40|208.96M|214.88M
6529|R2000VALUE|PEB|USD|Services|20549|2016-07-25|Jul 25, 2016|06/2016|0.96|0.36|408.5M|210.74M
6529|R2000VALUE|PEB|USD|Services|20549|2016-04-27|Apr 27, 2016|03/2016|0.09|0.06|196.2M|190.77M
6529|R2000VALUE|PEB|USD|Services|20549|2016-02-22|Feb 22, 2016|12/2015|0.23|0.22|193.4M|191.01M
6529|R2000VALUE|PEB|USD|Services|20549|2015-10-22|Oct 22, 2015|09/2015|0.43|0.42|216.3M|216.76M
6529|R2000VALUE|PEB|USD|Services|20549|2015-07-23|Jul 23, 2015|06/2015|0.27|0.34|361.1M|197.66M
6529|R2000VALUE|PEB|USD|Services|20549|2015-04-23|Apr 23, 2015|03/2015|0.27|-0.01|163.4M|157.62M
6529|R2000VALUE|PEB|USD|Services|20549|2015-02-17|Feb 17, 2015|12/2014|0.13|0.10|155.9M|156.87M
6529|R2000VALUE|PEB|USD|Services|20549|2014-10-23|Oct 23, 2014|09/2014|0.36|0.30|169.7M|166.81M
6529|R2000VALUE|PEB|USD|Services|20549|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|273.2M|152.34M
6529|R2000VALUE|PEB|USD|Services|20549|2014-04-24|Apr 24, 2014|03/2014|-0.03|-0.08|--|123.94M
6529|R2000VALUE|PEB|USD|Services|20549|2014-02-20|Feb 20, 2014|12/2013|0.08|0.10|--|128.82M
6529|R2000VALUE|PEB|USD|Services|20549|2013-10-24|Oct 24, 2013|09/2013|0.18|0.14|--|134.05M
6530|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|Oct 25, 2021|09/2021|0.65|0.5714|325.96M|291.03M
6530|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4581|298.22M|269.06M
6530|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|Apr 21, 2021|03/2021|1.26|1.17|400.8M|376.77M
6530|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|Feb 11, 2021|12/2020|1.29|1.29|313.45M|359.5M
6530|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5786|280.61M|289.03M
6530|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|Jul 28, 2020|06/2020|0.42|0.48|269.36M|257.28M
6530|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|Apr 22, 2020|03/2020|1.06|1.27|335.26M|383.4M
6530|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|Feb 12, 2020|12/2019|1.19|1.18|328.13M|329.22M
6530|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|Oct 29, 2019|09/2019|0.5|0.61|274.84M|295.48M
6530|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|Jul 23, 2019|06/2019|0.5|0.58|270.72M|308.82M
6530|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|Apr 23, 2019|03/2019|1.23|1.18|384.22M|383.47M
6530|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|Feb 12, 2019|12/2018|1.07|1.07|431.59M|431.59M
6530|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|Oct 23, 2018|09/2018|0.58|0.72|279.87M|312.15M
6530|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|Jul 19, 2018|06/2018|0.63|0.47|261.82M|288.08M
6530|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|Apr 24, 2018|03/2018|1.11|1.16|341.5M|366.58M
6530|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|Feb 13, 2018|12/2017|0.96|1.03|344.55M|348.1M
6530|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|Nov 01, 2017|09/2017|0.74|0.70|309.93M|305.60M
6530|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|Jul 26, 2017|06/2017|0.47|0.63|283.86M|293.24M
6530|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|Apr 27, 2017|03/2017|1.13|1.03|367.31M|368.51M
6530|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|Feb 16, 2017|12/2016|0.95|0.95|330.59M|336.66M
6530|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|Oct 20, 2016|09/2016|0.68|0.59|301M|282.30M
6530|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|Jul 22, 2016|06/2016|0.58|0.53|293.1M|320.68M
6530|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|Apr 20, 2016|03/2016|0.92|1.13|332.5M|377.39M
6530|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|Feb 11, 2016|12/2015|0.98|0.99|325.0M|361.70M
6530|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|Oct 22, 2015|09/2015|0.51|0.57|272.7M|308.46M
6530|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|Jul 23, 2015|06/2015|0.46|0.44|270.6M|316.33M
6530|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|Apr 23, 2015|03/2015|1.09|1.25|346.0M|413.23M
6530|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|Feb 12, 2015|12/2014|0.75|0.87|312.9M|350.09M
6530|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|Oct 23, 2014|09/2014|0.34|0.43|251.9M|269.00M
6530|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|Jul 24, 2014|06/2014|0.20|0.38|270.3M|273.00M
6530|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|Apr 24, 2014|03/2014|1.17|1.08|--|326.00M
6530|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|Feb 19, 2014|12/2013|0.68|0.79|--|298.70M
6530|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|Oct 24, 2013|09/2013|0.68|0.42|--|244.60M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2021-09-29|Sep 29, 2021|08/2021|0.49|0.495|789.7M|648.2M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2021-06-28|Jun 28, 2021|05/2021|0.56|0.39|621.5M|583M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2021-03-17|Mar 17, 2021|02/2021|0.65|0.5767|590.5M|587.27M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2020-12-16|Dec 16, 2020|11/2020|0.89|0.56|626.3M|585.33M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2020-09-16|Sep 16, 2020|08/2020|1.24|0.2633|626.8M|524.83M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2020-06-29|Jun 29, 2020|05/2020|0.11|-0.2|475.7M|446.47M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2020-03-18|Mar 18, 2020|02/2020|0.74|0.7|665.7M|679.45M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2019-12-18|Dec 18, 2019|11/2019|0.88|0.87|674.2M|696.13M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2019-09-18|Sep 18, 2019|08/2019|0.84|0.78|670.9M|660.98M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2019-06-26|Jun 26, 2019|05/2019|0.88|0.78|671M|657.23M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2019-03-20|Mar 20, 2019|02/2019|0.64|0.6|619M|622.43M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2018-12-19|Dec 19, 2018|11/2018|0.75|0.72|652.6M|645.67M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2018-09-19|Sep 19, 2018|08/2018|0.69|0.65|624.6M|620.73M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2018-07-02|Jul 02, 2018|05/2018|0.66|0.58|618M|601.25M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2018-03-21|Mar 21, 2018|02/2018|0.5|0.49|578.4M|573.3M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2017-12-20|Dec 20, 2017|11/2017|0.57|0.54|604.6M|593.95M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2017-09-20|Sep 20, 2017|08/2017|0.55|0.62|580.3M|614.20M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2017-07-04|Jul 04, 2017|05/2017|0.55|0.55|577.2M|583.53M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2017-03-22|Mar 22, 2017|02/2017|0.39|0.32|524.9M|530.50M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2016-12-21|Dec 21, 2016|11/2016|0.54|0.53|577.5M|581.15M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2016-09-21|Sep 21, 2016|08/2016|--|0.46|--|554.35M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2016-06-22|Jun 22, 2016|05/2016|0.60|0.52|582.6M|568.55M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2016-03-16|Mar 16, 2016|02/2016|0.67|0.39|536.5M|544.40M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2015-12-16|Dec 16, 2015|11/2015|0.46|0.52|580.4M|562.57M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2015-09-16|Sep 16, 2015|08/2015|0.57|0.47|565.4M|505.27M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2015-06-24|Jun 24, 2015|05/2015|0.56|0.41|550.7M|543.63M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2015-03-18|Mar 18, 2015|02/2015|0.47|0.34|516.4M|515.57M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2014-12-17|Dec 17, 2014|11/2014|0.37|0.40|1.08B|466.97M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2014-09-17|Sep 17, 2014|08/2014|0.51|0.38|509.7M|465.10M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2014-06-25|Jun 25, 2014|05/2014|0.47|0.46|--|496.57M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2014-03-21|Mar 21, 2014|02/2014|--|0.34|--|457.60M
6531|R2000VALUE|MLKN|USD|Capital Goods|16633|2013-12-18|Dec 18, 2013|11/2013|0.42|0.39|--|467.33M
6532|R2000VALUE|PIPR|USD|Financial|7890|2021-10-29|Oct 29, 2021|09/2021|4.55|3.65|440.33M|403.85M
6532|R2000VALUE|PIPR|USD|Financial|7890|2021-07-30|Jul 30, 2021|06/2021|5.37|3.45|492.67M|388.92M
6532|R2000VALUE|PIPR|USD|Financial|7890|2021-04-30|Apr 30, 2021|03/2021|4.13|3.12|413.75M|358.99M
6532|R2000VALUE|PIPR|USD|Financial|7890|2021-02-04|Feb 04, 2021|12/2020|4.17|2.39|399.57M|309.84M
6532|R2000VALUE|PIPR|USD|Financial|7890|2020-10-30|Oct 30, 2020|09/2020|2.38|1.42|297.8M|254.53M
6532|R2000VALUE|PIPR|USD|Financial|7890|2020-07-31|Jul 31, 2020|06/2020|1.93|1.18|292.67M|237.04M
6532|R2000VALUE|PIPR|USD|Financial|7890|2020-05-01|May 01, 2020|03/2020|1.48|1.07|244.92M|224.38M
6532|R2000VALUE|PIPR|USD|Financial|7890|2020-01-31|Jan 31, 2020|12/2019|2.89|1.9|276.38M|228.24M
6532|R2000VALUE|PIPR|USD|Financial|7890|2019-10-30|Oct 30, 2019|09/2019|1.64|1.55|202.51M|201.41M
6532|R2000VALUE|PIPR|USD|Financial|7890|2019-07-26|Jul 26, 2019|06/2019|1.32|1.05|162.78M|164.6M
6532|R2000VALUE|PIPR|USD|Financial|7890|2019-04-26|Apr 26, 2019|03/2019|1.57|1.19|191.42M|177.1M
6532|R2000VALUE|PIPR|USD|Financial|7890|2019-02-01|Feb 01, 2019|12/2018|1.99|1.64|223.11M|208.5M
6532|R2000VALUE|PIPR|USD|Financial|7890|2018-10-26|Oct 26, 2018|09/2018|1.86|1.51|215.65M|199.38M
6532|R2000VALUE|PIPR|USD|Financial|7890|2018-07-27|Jul 27, 2018|06/2018|0.92|1.04|173.92M|175.76M
6532|R2000VALUE|PIPR|USD|Financial|7890|2018-04-27|Apr 27, 2018|03/2018|1.38|1.68|169.06M|197.45M
6532|R2000VALUE|PIPR|USD|Financial|7890|2018-02-01|Feb 01, 2018|12/2017|-0.09|1.45|240.78M|204.25M
6532|R2000VALUE|PIPR|USD|Financial|7890|2017-10-26|Oct 26, 2017|09/2017|2.13|1.06|241.55M|181.80M
6532|R2000VALUE|PIPR|USD|Financial|7890|2017-07-27|Jul 27, 2017|06/2017|1.4|--|195.78M|--
6532|R2000VALUE|PIPR|USD|Financial|7890|2017-04-27|Apr 27, 2017|03/2017|1.77|--|205.49M|--
6532|R2000VALUE|PIPR|USD|Financial|7890|2017-02-02|Feb 02, 2017|12/2016|1.75|1.35|227.61M|202.13M
6532|R2000VALUE|PIPR|USD|Financial|7890|2016-10-27|Oct 27, 2016|09/2016|1.37|0.93|206.28M|163.56M
6532|R2000VALUE|PIPR|USD|Financial|7890|2016-07-28|Jul 28, 2016|06/2016|0.88|0.53|336.0M|143.86M
6532|R2000VALUE|PIPR|USD|Financial|7890|2016-04-28|Apr 28, 2016|03/2016|0.7|0.82|159.6M|153.06M
6532|R2000VALUE|PIPR|USD|Financial|7890|2016-02-04|Feb 04, 2016|12/2015|1.4|0.87|203.0M|149.68M
6532|R2000VALUE|PIPR|USD|Financial|7890|2015-10-22|Oct 22, 2015|09/2015|0.48|0.99|154.7M|161.09M
6532|R2000VALUE|PIPR|USD|Financial|7890|2015-07-23|Jul 23, 2015|06/2015|0.48|0.98|338.5M|157.63M
6532|R2000VALUE|PIPR|USD|Financial|7890|2015-04-23|Apr 23, 2015|03/2015|1.14|1.02|168.4M|160.07M
6532|R2000VALUE|PIPR|USD|Financial|7890|2015-02-05|Feb 05, 2015|12/2014|0.9|0.94|157.4M|147.08M
6532|R2000VALUE|PIPR|USD|Financial|7890|2014-10-23|Oct 23, 2014|09/2014|1.03|0.57|165.9M|125.48M
6532|R2000VALUE|PIPR|USD|Financial|7890|2014-07-24|Jul 24, 2014|06/2014|1.11|1.18|349.9M|165.33M
6532|R2000VALUE|PIPR|USD|Financial|7890|2014-04-24|Apr 24, 2014|03/2014|1.10|0.77|--|127.08M
6532|R2000VALUE|PIPR|USD|Financial|7890|2014-01-29|Jan 29, 2014|12/2013|1.70|0.73|--|136.00M
6532|R2000VALUE|PIPR|USD|Financial|7890|2013-08-06|Aug 06, 2013|06/2013|0.62|0.55|--|119.75M
6533|R2000VALUE|ESGR|USD|Financial|16025|2021-11-04|Nov 04, 2021|09/2021|-10.68|--|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2021-08-05|Aug 05, 2021|06/2021|17.28|--|64.56M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2021-05-07|May 07, 2021|03/2021|8.38|--|103.0M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2021-03-01|Mar 01, 2021|12/2020|36.9|--|155.6M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2020-11-06|Nov 06, 2020|09/2020|28.24|--|793.1M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2020-08-10|Aug 10, 2020|06/2020|36.65|--|1.21B|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2020-05-07|May 07, 2020|03/2020|-23.98|--|287.9M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2020-02-27|Feb 27, 2020|12/2019|8.89|--|533.2M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2019-11-07|Nov 07, 2019|09/2019|5.42|--|511.4M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2019-08-07|Aug 07, 2019|06/2019|10.7|--|293.8M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2019-05-08|May 08, 2019|03/2019|16.57|--|887.3M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2019-03-01|Mar 01, 2019|12/2018|3.48|3.48|154.3M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2018-11-08|Nov 08, 2018|09/2018|-0.74|3.2|295.3M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2018-08-02|Aug 02, 2018|06/2018|4.01|3|255.5M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2018-05-08|May 08, 2018|03/2018|2.12|--|118.5M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2018-02-26|Feb 26, 2018|12/2017|6.22|6.04|298.8M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2017-11-08|Nov 08, 2017|09/2017|1.81|--|241.4M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2017-08-04|Aug 04, 2017|06/2017|4.86|2.25|286.4M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2017-05-05|May 05, 2017|03/2017|2.78|--|280.3M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2017-03-06|Mar 06, 2017|12/2016|0.9|--|216.19M|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2016-11-14|Nov 14, 2016|09/2016|8.02|3.24|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2016-08-05|Aug 05, 2016|06/2016|2.09|1.92|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2016-05-09|May 09, 2016|03/2016|2.35|0.80|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2016-03-07|Mar 07, 2016|12/2015|5.85|6.27|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2015-11-09|Nov 09, 2015|09/2015|5.85|3.36|268.1M|289.1M
6533|R2000VALUE|ESGR|USD|Financial|16025|2015-08-10|Aug 10, 2015|06/2015|0.75|1.38|--|287.10M
6533|R2000VALUE|ESGR|USD|Financial|16025|2015-05-08|May 08, 2015|03/2015|2.32|0.65|--|285.40M
6533|R2000VALUE|ESGR|USD|Financial|16025|2015-03-02|Mar 02, 2015|12/2014|5.62|7.13|--|284.50M
6533|R2000VALUE|ESGR|USD|Financial|16025|2014-11-07|Nov 07, 2014|09/2014|1.37|1.71|--|262.20M
6533|R2000VALUE|ESGR|USD|Financial|16025|2014-08-11|Aug 11, 2014|06/2014|2.78|1.96|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2014-05-12|May 12, 2014|03/2014|0.84|0.44|--|--
6533|R2000VALUE|ESGR|USD|Financial|16025|2014-03-03|Mar 03, 2014|12/2013|9.24|7.49|--|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2021-08-06|Aug 06, 2021|06/2021|1.94|0.01|202.4M|177M
6534|R2000VALUE|CNNE|USD|Services|1055123|2021-05-10|May 10, 2021|03/2021|-2.55|-0.145|171.9M|158.7M
6534|R2000VALUE|CNNE|USD|Services|1055123|2021-02-22|Feb 22, 2021|12/2020|5.8|-0.09|170.4M|179.35M
6534|R2000VALUE|CNNE|USD|Services|1055123|2020-11-09|Nov 09, 2020|09/2020|1.44|0.00|139.7M|139.4M
6534|R2000VALUE|CNNE|USD|Services|1055123|2020-08-07|Aug 07, 2020|06/2020|5.87|0.02|102.6M|109.7M
6534|R2000VALUE|CNNE|USD|Services|1055123|2020-05-07|May 07, 2020|03/2020|8.17|0.05|173M|243.2M
6534|R2000VALUE|CNNE|USD|Services|1055123|2020-02-21|Feb 21, 2020|12/2019|0.33|0.21|278.5M|302.9M
6534|R2000VALUE|CNNE|USD|Services|1055123|2019-11-12|Nov 12, 2019|09/2019|0.64|-0.3|270.4M|279.65M
6534|R2000VALUE|CNNE|USD|Services|1055123|2019-08-08|Aug 08, 2019|06/2019|0.27|0.04|285.1M|281.25M
6534|R2000VALUE|CNNE|USD|Services|1055123|2019-05-09|May 09, 2019|03/2019|0.07|0.06|274.5M|296.85M
6534|R2000VALUE|CNNE|USD|Services|1055123|2019-03-14|Mar 14, 2019|12/2018|0.65|-0.09|317.2M|321.1M
6534|R2000VALUE|CNNE|USD|Services|1055123|2018-11-08|Nov 08, 2018|09/2018|0.02|0.13|293.5M|315.25M
6534|R2000VALUE|CNNE|USD|Services|1055123|2018-08-13|Aug 13, 2018|06/2018|-0.26|-0.06|303.9M|308.2M
6534|R2000VALUE|CNNE|USD|Services|1055123|2018-05-09|May 09, 2018|03/2018|-0.02|-0.11|293.9M|263.97M
6534|R2000VALUE|CNNE|USD|Services|1055123|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.28|317.4M|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2017-10-25|Oct 25, 2017|09/2017|-0.08|--|280M|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2017-07-19|Jul 19, 2017|06/2017|1.81|--|599M|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2017-05-03|May 03, 2017|03/2017|0.01|--|322M|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2017-02-01|Feb 01, 2017|12/2016|-0.12|--|339M|--
6534|R2000VALUE|CNNE|USD|Services|1055123|2016-11-02|Nov 02, 2016|09/2016|-0.11|--|319M|--
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2021-11-03|Nov 03, 2021|09/2021|0.83|1.17|1.01B|901.07M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2021-08-04|Aug 04, 2021|06/2021|1.62|1.28|816.22M|776.12M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2021-05-03|May 03, 2021|03/2021|0.88|0.178|539.74M|534.59M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2021-02-25|Feb 25, 2021|12/2020|0.6|0.6933|547.93M|542.63M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2020-11-05|Nov 05, 2020|09/2020|0.6|0.8189|576.05M|558.22M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2020-08-04|Aug 04, 2020|06/2020|0.02|-0.01|545.96M|508.2M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2020-04-30|Apr 30, 2020|03/2020|1.72|1.12|474.67M|476M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2020-03-05|Mar 05, 2020|12/2019|11.5|0.02|1.02B|497.15M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2019-11-05|Nov 05, 2019|09/2019|-0.41|0.00|584.19M|597.08M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2019-08-06|Aug 06, 2019|06/2019|-1.64|-0.59|560.64M|571.51M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2019-05-02|May 02, 2019|03/2019|-1.16|-0.72|478.21M|477.34M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2019-03-05|Mar 05, 2019|12/2018|0.33|0.21|519.76M|558.93M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2018-11-06|Nov 06, 2018|09/2018|0.53|0.49|597.75M|594.93M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2018-08-06|Aug 06, 2018|06/2018|0.78|0.46|580.15M|556.45M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2018-05-03|May 03, 2018|03/2018|5.3|0.28|689.25M|443.95M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.05|577.26M|503.72M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.40|627.0M|513.88M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2017-08-03|Aug 03, 2017|06/2017|0.08|0.07|535.1M|531.88M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2017-05-04|May 04, 2017|03/2017|-0.41|-0.51|418.9M|350.55M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2017-03-07|Mar 07, 2017|12/2016|0.51|0.44|560.4M|447.78M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2016-11-02|Nov 02, 2016|09/2016|0.59|0.72|624.6M|491.78M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2016-08-04|Aug 04, 2016|06/2016|0.59|0.28|856.2M|417.78M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2016-05-03|May 03, 2016|03/2016|-0.04|0.01|305.6M|268.12M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2016-03-08|Mar 08, 2016|12/2015|-0.04|0.84|387.8M|303.38M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2015-11-03|Nov 03, 2015|09/2015|1.81|-0.19|394.9M|315.76M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2015-08-04|Aug 04, 2015|06/2015|-0.48|-0.16|373.8M|321.70M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2015-05-05|May 05, 2015|03/2015|-0.05|-0.42|230.9M|171.22M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2015-03-03|Mar 03, 2015|12/2014|1.67|-0.30|337.6M|254.38M
6535|R2000VALUE|REGI|USD|Basic Materials|31062|2014-11-04|Nov 04, 2014|09/2014|1.67|-0.17|384.3M|311.15M
6536|R2000VALUE|AUB|USD|Financial|17427|2021-10-25|Oct 25, 2021|09/2021|0.94|0.7614|170.59M|168.66M
6536|R2000VALUE|AUB|USD|Financial|17427|2021-07-22|Jul 22, 2021|06/2021|1.05|0.73|172.16M|171.52M
6536|R2000VALUE|AUB|USD|Financial|17427|2021-04-22|Apr 22, 2021|03/2021|0.82|0.7386|168.86M|174.71M
6536|R2000VALUE|AUB|USD|Financial|17427|2021-01-26|Jan 26, 2021|12/2020|0.93|0.705|180.93M|170.15M
6536|R2000VALUE|AUB|USD|Financial|17427|2020-10-22|Oct 22, 2020|09/2020|0.74|0.4614|174.69M|168.08M
6536|R2000VALUE|AUB|USD|Financial|17427|2020-07-23|Jul 23, 2020|06/2020|0.39|0.23|176.04M|157.29M
6536|R2000VALUE|AUB|USD|Financial|17427|2020-04-28|Apr 28, 2020|03/2020|0.0656|0.48|166.67M|160.27M
6536|R2000VALUE|AUB|USD|Financial|17427|2020-01-21|Jan 21, 2020|12/2019|0.71|0.71|164.32M|166.05M
6536|R2000VALUE|AUB|USD|Financial|17427|2019-10-17|Oct 17, 2019|09/2019|0.69|0.69|184.71M|165.88M
6536|R2000VALUE|AUB|USD|Financial|17427|2019-07-18|Jul 18, 2019|06/2019|0.7|0.68|169.17M|167.57M
6536|R2000VALUE|AUB|USD|Financial|17427|2019-04-24|Apr 24, 2019|03/2019|0.66|0.67|152.49M|151.37M
6536|R2000VALUE|AUB|USD|Financial|17427|2019-01-22|Jan 22, 2019|12/2018|0.7|0.68|132.58M|130.44M
6536|R2000VALUE|AUB|USD|Financial|17427|2018-10-17|Oct 17, 2018|09/2018|0.6|0.64|125.85M|129.35M
6536|R2000VALUE|AUB|USD|Financial|17427|2018-07-18|Jul 18, 2018|06/2018|0.6065|0.62|148.77M|128.87M
6536|R2000VALUE|AUB|USD|Financial|17427|2018-04-24|Apr 24, 2018|03/2018|0.59|0.53|126.06M|121.59M
6536|R2000VALUE|AUB|USD|Financial|17427|2018-01-23|Jan 23, 2018|12/2017|0.52|0.49|90.64M|92.37M
6536|R2000VALUE|AUB|USD|Financial|17427|2017-10-18|Oct 18, 2017|09/2017|0.49|0.49|91.2M|92.30M
6536|R2000VALUE|AUB|USD|Financial|17427|2017-07-19|Jul 19, 2017|06/2017|0.46|0.46|87.06M|90.08M
6536|R2000VALUE|AUB|USD|Financial|17427|2017-04-19|Apr 19, 2017|03/2017|0.43|0.44|85.41M|87.53M
6536|R2000VALUE|AUB|USD|Financial|17427|2017-01-24|Jan 24, 2017|12/2016|0.48|0.46|86.67M|88.02M
6536|R2000VALUE|AUB|USD|Financial|17427|2016-10-20|Oct 20, 2016|09/2016|0.47|0.45|85.98M|86.41M
6536|R2000VALUE|AUB|USD|Financial|17427|2016-07-22|Jul 22, 2016|06/2016|0.44|0.41|90.77M|83.15M
6536|R2000VALUE|AUB|USD|Financial|17427|2016-04-20|Apr 20, 2016|03/2016|0.44|0.36|86.66M|78.93M
6536|R2000VALUE|AUB|USD|Financial|17427|2016-01-20|Jan 20, 2016|12/2015|0.38|0.41|86.33M|80.91M
6536|R2000VALUE|AUB|USD|Financial|17427|2015-10-20|Oct 20, 2015|09/2015|0.4|0.39|86.73M|82.11M
6536|R2000VALUE|AUB|USD|Financial|17427|2015-07-21|Jul 21, 2015|06/2015|0.34|0.37|86.07M|80.31M
6536|R2000VALUE|AUB|USD|Financial|17427|2015-04-20|Apr 20, 2015|03/2015|0.35|0.38|82.65M|78.96M
6536|R2000VALUE|AUB|USD|Financial|17427|2015-01-28|Jan 28, 2015|12/2014|0.33|0.42|82.15M|80.42M
6536|R2000VALUE|AUB|USD|Financial|17427|2014-10-22|Oct 22, 2014|09/2014|0.33|0.43|86.33M|82.41M
6536|R2000VALUE|AUB|USD|Financial|17427|2014-07-22|Jul 22, 2014|06/2014|0.32|0.39|75.40M|81.76M
6536|R2000VALUE|AUB|USD|Financial|17427|2014-04-21|Apr 21, 2014|03/2014|0.17|0.33|--|79.76M
6536|R2000VALUE|AUB|USD|Financial|17427|2014-01-27|Jan 27, 2014|12/2013|0.32|0.35|--|47.58M
6536|R2000VALUE|AUB|USD|Financial|17427|2013-10-24|Oct 24, 2013|09/2013|0.34|0.39|--|48.77M
6537|R2000VALUE|UNIT|USD|Services|951002|2021-11-04|Nov 04, 2021|09/2021|0.17|0.1669|266.75M|271.3M
6537|R2000VALUE|UNIT|USD|Services|951002|2021-08-05|Aug 05, 2021|06/2021|0.2|0.2172|268.18M|270.41M
6537|R2000VALUE|UNIT|USD|Services|951002|2021-05-06|May 06, 2021|03/2021|-0.02|0.0399|272.59M|271.09M
6537|R2000VALUE|UNIT|USD|Services|951002|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.1013|275.29M|266.99M
6537|R2000VALUE|UNIT|USD|Services|951002|2020-11-09|Nov 09, 2020|09/2020|0.04|0.2075|258.77M|259.21M
6537|R2000VALUE|UNIT|USD|Services|951002|2020-08-10|Aug 10, 2020|06/2020|-3.06|0.25|266.82M|263.24M
6537|R2000VALUE|UNIT|USD|Services|951002|2020-05-11|May 11, 2020|03/2020|-0.41|-0.17|266.16M|265.64M
6537|R2000VALUE|UNIT|USD|Services|951002|2020-03-12|Mar 12, 2020|12/2019|-0.06|0.01|268.54M|273.27M
6537|R2000VALUE|UNIT|USD|Services|951002|2019-11-07|Nov 07, 2019|09/2019|-0.1|0.01|263.63M|270.9M
6537|R2000VALUE|UNIT|USD|Services|951002|2019-08-08|Aug 08, 2019|06/2019|0.2|0.12|264.41M|266.18M
6537|R2000VALUE|UNIT|USD|Services|951002|2019-05-09|May 09, 2019|03/2019|0.01|0.04|261.03M|270.4M
6537|R2000VALUE|UNIT|USD|Services|951002|2019-03-20|Mar 20, 2019|12/2018|0.05|0.06|270.75M|267M
6537|R2000VALUE|UNIT|USD|Services|951002|2018-11-01|Nov 01, 2018|09/2018|0.01|0.03|252.64M|253.97M
6537|R2000VALUE|UNIT|USD|Services|951002|2018-08-09|Aug 09, 2018|06/2018|-0.03|0.02|247.33M|250.09M
6537|R2000VALUE|UNIT|USD|Services|951002|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|246.92M|247.18M
6537|R2000VALUE|UNIT|USD|Services|951002|2018-03-01|Mar 01, 2018|12/2017|-0.0469|0.01|246.34M|246.9M
6537|R2000VALUE|UNIT|USD|Services|951002|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.02|245.21M|244.04M
6537|R2000VALUE|UNIT|USD|Services|951002|2017-08-03|Aug 03, 2017|06/2017|-0.11|-0.03|213.01M|214.18M
6537|R2000VALUE|UNIT|USD|Services|951002|2017-05-04|May 04, 2017|03/2017|-0.14|-0.01|211.47M|208.95M
6537|R2000VALUE|UNIT|USD|Services|951002|2017-02-23|Feb 23, 2017|12/2016|-0.04|0.01|206.92M|206.88M
6537|R2000VALUE|UNIT|USD|Services|951002|2016-11-14|Nov 14, 2016|09/2016|-0.03|0.01|200.24M|198.62M
6537|R2000VALUE|UNIT|USD|Services|951002|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.06|188.6M|189.04M
6537|R2000VALUE|UNIT|USD|Services|951002|2016-05-12|May 12, 2016|03/2016|0.05|0.06|174.7M|174.35M
6537|R2000VALUE|UNIT|USD|Services|951002|2016-03-03|Mar 03, 2016|12/2015|0.05|0.07|173.9M|173.44M
6537|R2000VALUE|UNIT|USD|Services|951002|2015-11-13|Nov 13, 2015|09/2015|0.05|0.07|173.6M|172.88M
6537|R2000VALUE|UNIT|USD|Services|951002|2015-08-13|Aug 13, 2015|06/2015|0.05|0.08|128.7M|152.26M
6538|R2000VALUE|SITC|USD|Services|8053|2021-10-25|Oct 25, 2021|09/2021|0.12|0.0357|121.04M|121.5M
6538|R2000VALUE|SITC|USD|Services|8053|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0118|126.71M|116.67M
6538|R2000VALUE|SITC|USD|Services|8053|2021-04-22|Apr 22, 2021|03/2021|0.05|-0.0142|119.99M|110.29M
6538|R2000VALUE|SITC|USD|Services|8053|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.0076|108.47M|103.6M
6538|R2000VALUE|SITC|USD|Services|8053|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0033|95.94M|104.36M
6538|R2000VALUE|SITC|USD|Services|8053|2020-07-28|Jul 28, 2020|06/2020|-0.05|-0.05|98.26M|102.2M
6538|R2000VALUE|SITC|USD|Services|8053|2020-04-30|Apr 30, 2020|03/2020|0.15|0.06|114.1M|120.14M
6538|R2000VALUE|SITC|USD|Services|8053|2020-02-13|Feb 13, 2020|12/2019|0.05|0.02|111.79M|110.85M
6538|R2000VALUE|SITC|USD|Services|8053|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|109.7M|111.34M
6538|R2000VALUE|SITC|USD|Services|8053|2019-07-29|Jul 29, 2019|06/2019|0.05|0.02|113.45M|114.89M
6538|R2000VALUE|SITC|USD|Services|8053|2019-04-23|Apr 23, 2019|03/2019|0.15|0.05|113.69M|123.21M
6538|R2000VALUE|SITC|USD|Services|8053|2019-02-20|Feb 20, 2019|12/2018|0.93|0.02|121.49M|125.79M
6538|R2000VALUE|SITC|USD|Services|8053|2018-10-24|Oct 24, 2018|09/2018|-0.09|-0.01|128.98M|143.21M
6538|R2000VALUE|SITC|USD|Services|8053|2018-07-25|Jul 25, 2018|06/2018|-0.07|0.03|204.32M|202.61M
6538|R2000VALUE|SITC|USD|Services|8053|2018-04-24|Apr 24, 2018|03/2018|-0.34|0.04|206.96M|201.23M
6538|R2000VALUE|SITC|USD|Services|8053|2018-02-15|Feb 15, 2018|12/2017|-1.24|0.05|209.43M|207.6M
6538|R2000VALUE|SITC|USD|Services|8053|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.04|220.13M|217.73M
6538|R2000VALUE|SITC|USD|Services|8053|2017-07-26|Jul 26, 2017|06/2017|0.12|0.01|227.4M|225.06M
6538|R2000VALUE|SITC|USD|Services|8053|2017-04-25|Apr 25, 2017|03/2017|-0.32|0.02|230.98M|230.98M
6538|R2000VALUE|SITC|USD|Services|8053|2017-02-13|Feb 13, 2017|12/2016|0.16|0.07|232.17M|240.62M
6538|R2000VALUE|SITC|USD|Services|8053|2016-10-26|Oct 26, 2016|09/2016|0.08|0.07|253.8M|244.21M
6538|R2000VALUE|SITC|USD|Services|8053|2016-07-26|Jul 26, 2016|06/2016|-0.18|0.08|257.3M|244.34M
6538|R2000VALUE|SITC|USD|Services|8053|2016-04-28|Apr 28, 2016|03/2016|0.10|0.03|254.4M|246.91M
6538|R2000VALUE|SITC|USD|Services|8053|2016-02-11|Feb 11, 2016|12/2015|0.11|0.07|254.8M|249.14M
6538|R2000VALUE|SITC|USD|Services|8053|2015-10-27|Oct 27, 2015|09/2015|0.24|0.04|257.1M|250.72M
6538|R2000VALUE|SITC|USD|Services|8053|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.00|516.1M|250.70M
6538|R2000VALUE|SITC|USD|Services|8053|2015-04-28|Apr 28, 2015|03/2015|0.03|-0.01|258.8M|253.01M
6538|R2000VALUE|SITC|USD|Services|8053|2015-02-11|Feb 11, 2015|12/2014|0.09|0.02|240.7M|250.83M
6538|R2000VALUE|SITC|USD|Services|8053|2014-10-27|Oct 27, 2014|09/2014|0.18|0.01|250.5M|248.36M
6539|R2000VALUE|IBTX|USD|Financial|40994|2021-10-25|Oct 25, 2021|09/2021|1.22|1.3|145.54M|147.67M
6539|R2000VALUE|IBTX|USD|Financial|40994|2021-07-26|Jul 26, 2021|06/2021|1.35|1.31|145.22M|148.59M
6539|R2000VALUE|IBTX|USD|Financial|40994|2021-04-26|Apr 26, 2021|03/2021|1.39|1.34|148.34M|152.25M
6539|R2000VALUE|IBTX|USD|Financial|40994|2021-02-01|Feb 01, 2021|12/2020|1.34|1.32|152.74M|152.08M
6539|R2000VALUE|IBTX|USD|Financial|40994|2020-10-26|Oct 26, 2020|09/2020|1.38|1.05|157.17M|147.72M
6539|R2000VALUE|IBTX|USD|Financial|40994|2020-07-27|Jul 27, 2020|06/2020|1.14|0.83|153.75M|141.63M
6539|R2000VALUE|IBTX|USD|Financial|40994|2020-04-27|Apr 27, 2020|03/2020|1.01|1.06|137.75M|141.28M
6539|R2000VALUE|IBTX|USD|Financial|40994|2020-01-27|Jan 27, 2020|12/2019|1.32|1.3|146.3M|141.99M
6539|R2000VALUE|IBTX|USD|Financial|40994|2019-10-22|Oct 22, 2019|09/2019|1.35|1.34|152.72M|142.08M
6539|R2000VALUE|IBTX|USD|Financial|40994|2019-07-23|Jul 23, 2019|06/2019|1.22|1.27|145.84M|140.46M
6539|R2000VALUE|IBTX|USD|Financial|40994|2019-04-22|Apr 22, 2019|03/2019|1.19|1.19|138.08M|138.03M
6539|R2000VALUE|IBTX|USD|Financial|40994|2019-01-28|Jan 28, 2019|12/2018|1.12|1.2|97M|97.92M
6539|R2000VALUE|IBTX|USD|Financial|40994|2018-10-22|Oct 22, 2018|09/2018|1.2|1.2|99.02M|96.73M
6539|R2000VALUE|IBTX|USD|Financial|40994|2018-07-23|Jul 23, 2018|06/2018|1.11|1.14|89.04M|90.05M
6539|R2000VALUE|IBTX|USD|Financial|40994|2018-04-23|Apr 23, 2018|03/2018|1.03|1.07|83.42M|83.52M
6539|R2000VALUE|IBTX|USD|Financial|40994|2018-01-29|Jan 29, 2018|12/2017|0.68|0.94|101.0M|84.48M
6539|R2000VALUE|IBTX|USD|Financial|40994|2017-10-23|Oct 23, 2017|09/2017|0.84|0.88|96.80M|83.18M
6539|R2000VALUE|IBTX|USD|Financial|40994|2017-07-24|Jul 24, 2017|06/2017|0.65|0.80|151.4M|79.89M
6539|R2000VALUE|IBTX|USD|Financial|40994|2017-04-24|Apr 24, 2017|03/2017|0.82|0.81|60.52M|52.42M
6539|R2000VALUE|IBTX|USD|Financial|40994|2017-01-25|Jan 25, 2017|12/2016|0.82|0.80|59.13M|51.97M
6539|R2000VALUE|IBTX|USD|Financial|40994|2016-10-24|Oct 24, 2016|09/2016|0.79|0.76|57.67M|52.19M
6539|R2000VALUE|IBTX|USD|Financial|40994|2016-07-25|Jul 25, 2016|06/2016|0.78|0.70|112.8M|50.21M
6539|R2000VALUE|IBTX|USD|Financial|40994|2016-04-25|Apr 25, 2016|03/2016|0.73|0.64|55.93M|47.90M
6539|R2000VALUE|IBTX|USD|Financial|40994|2016-01-27|Jan 27, 2016|12/2015|0.67|0.59|51.67M|45.70M
6539|R2000VALUE|IBTX|USD|Financial|40994|2015-10-22|Oct 22, 2015|09/2015|0.58|0.60|46.93M|42.89M
6539|R2000VALUE|IBTX|USD|Financial|40994|2015-07-30|Jul 30, 2015|06/2015|0.47|0.63|46.86M|41.51M
6539|R2000VALUE|IBTX|USD|Financial|40994|2015-04-27|Apr 27, 2015|03/2015|0.61|0.60|44.70M|40.65M
6539|R2000VALUE|IBTX|USD|Financial|40994|2015-02-03|Feb 03, 2015|12/2014|0.55|0.60|46.91M|39.69M
6539|R2000VALUE|IBTX|USD|Financial|40994|2014-10-28|Oct 28, 2014|09/2014|0.54|0.63|41.15M|37.13M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|Nov 04, 2021|09/2021|0.97|0.92|145.87M|129.23M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|Aug 05, 2021|06/2021|0.63|0.615|130.73M|111.43M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|May 06, 2021|03/2021|0.97|0.81|167.92M|141M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|Feb 24, 2021|12/2020|0.44|0.505|136.51M|185.43M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|Nov 05, 2020|09/2020|0.88|0.885|135.21M|142.02M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|Aug 06, 2020|06/2020|0.53|0.48|117.04M|125.2M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|May 07, 2020|03/2020|0.75|--|--|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|Feb 27, 2020|12/2019|0.48|--|--|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|Nov 06, 2019|09/2019|0.88|--|--|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|Aug 07, 2019|06/2019|0.45|--|122.15M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|May 08, 2019|03/2019|0.69|--|167.57M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|Feb 22, 2019|12/2018|0.47|--|140.08M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|Nov 06, 2018|09/2018|0.85|--|137.8M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|Aug 07, 2018|06/2018|0.53|--|124.26M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|May 08, 2018|03/2018|0.58|--|157.63M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|Feb 23, 2018|12/2017|0.45|--|140.27M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|Nov 02, 2017|09/2017|0.77|--|139.5M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|Aug 03, 2017|06/2017|0.45|--|126.5M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|May 04, 2017|03/2017|0.56|--|156.8M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|Feb 24, 2017|12/2016|0.42|--|138.93M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|Nov 03, 2016|09/2016|0.8|--|136.72M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|Aug 04, 2016|06/2016|--|--|121.6M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|May 05, 2016|03/2016|--|--|147.5M|176.0M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|Feb 25, 2016|12/2015|0.32|0.47|129.1M|143.80M
6540|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|Nov 05, 2015|09/2015|0.32|--|138.9M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|Aug 05, 2015|06/2015|--|--|120.2M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|May 14, 2015|03/2015|--|--|168.2M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|Feb 26, 2015|12/2014|--|--|144.8M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|Nov 06, 2014|09/2014|--|--|134.3M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|Aug 04, 2014|06/2014|--|--|127.9M|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|May 08, 2014|03/2014|--|--|--|--
6540|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
6541|R2000VALUE||USD|Services|41286|2021-11-03|Nov 03, 2021|09/2021|-1.48|-1.57|0.00|2.55M
6541|R2000VALUE||USD|Services|41286|2021-07-29|Jul 29, 2021|06/2021|-1.41|-1.33|0.00|0.00
6541|R2000VALUE||USD|Services|41286|2021-04-29|Apr 29, 2021|03/2021|26.95|-1.29|0.00|0.00
6541|R2000VALUE||USD|Services|41286|2021-02-25|Feb 25, 2021|12/2020|-1.41|-1.31|44.05M|39.86M
6541|R2000VALUE||USD|Services|41286|2020-11-05|Nov 05, 2020|09/2020|-1.43|-1.36|34.71M|38.12M
6541|R2000VALUE||USD|Services|41286|2020-07-30|Jul 30, 2020|06/2020|-1.31|-1.36|37.35M|37.14M
6541|R2000VALUE||USD|Services|41286|2020-04-30|Apr 30, 2020|03/2020|-0.59|-1.67|87.1M|31.12M
6541|R2000VALUE||USD|Services|41286|2020-02-13|Feb 13, 2020|12/2019|-1.6|-1.7|35.44M|33.72M
6541|R2000VALUE||USD|Services|41286|2019-10-31|Oct 31, 2019|09/2019|-1.81|-1.8|26.02M|33.13M
6541|R2000VALUE||USD|Services|41286|2019-08-01|Aug 01, 2019|06/2019|-1.87|-1.7|26.22M|27.01M
6541|R2000VALUE||USD|Services|41286|2019-05-02|May 02, 2019|03/2019|-1.59|-1.75|30.23M|22.69M
6541|R2000VALUE||USD|Services|41286|2019-02-14|Feb 14, 2019|12/2018|-1.58|-1.67|30.01M|18.83M
6541|R2000VALUE||USD|Services|41286|2018-11-01|Nov 01, 2018|09/2018|-1.63|-1.62|15.2M|19.12M
6541|R2000VALUE||USD|Services|41286|2018-08-02|Aug 02, 2018|06/2018|-1.19|-1.57|40.41M|9.95M
6541|R2000VALUE||USD|Services|41286|2018-05-04|May 04, 2018|03/2018|-1.63|-1.63|8.76M|10.84M
6541|R2000VALUE||USD|Services|41286|2018-02-14|Feb 14, 2018|12/2017|-1.81|-1.66|9.8M|13.34M
6541|R2000VALUE||USD|Services|41286|2017-11-01|Nov 01, 2017|09/2017|-1.59|-1.79|11.36M|9.77M
6541|R2000VALUE||USD|Services|41286|2017-08-08|Aug 08, 2017|06/2017|-1.78|-1.56|11.35M|9.62M
6541|R2000VALUE||USD|Services|41286|2017-05-04|May 04, 2017|03/2017|-1.56|-1.71|10.51M|8.06M
6541|R2000VALUE||USD|Services|41286|2017-02-16|Feb 16, 2017|12/2016|-1.34|-1.51|22.65M|10.89M
6541|R2000VALUE||USD|Services|41286|2016-11-03|Nov 03, 2016|09/2016|-1.63|-1.52|8.99M|7.82M
6541|R2000VALUE||USD|Services|41286|2016-08-04|Aug 04, 2016|06/2016|-1.47|-0.48|6.98M|39.62M
6541|R2000VALUE||USD|Services|41286|2016-05-05|May 05, 2016|03/2016|-0.61|-0.79|31.28M|20.94M
6541|R2000VALUE||USD|Services|41286|2016-02-18|Feb 18, 2016|12/2015|-1.08|-0.50|6.22M|28.78M
6541|R2000VALUE||USD|Services|41286|2015-11-05|Nov 05, 2015|09/2015|-1.08|-0.78|5.48M|17.21M
6541|R2000VALUE||USD|Services|41286|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.46|13.22M|25.75M
6541|R2000VALUE||USD|Services|41286|2015-05-07|May 07, 2015|03/2015|-0.85|-0.92|34.20M|10.86M
6541|R2000VALUE||USD|Services|41286|2015-02-17|Feb 17, 2015|12/2014|-0.13|-0.58|14.64M|10.94M
6541|R2000VALUE||USD|Services|41286|2014-11-07|Nov 07, 2014|09/2014|0.1|-0.53|33.90M|8.45M
6541|R2000VALUE||USD|Services|41286|2014-08-07|Aug 07, 2014|06/2014|-0.54|-0.40|8.41M|10.33M
6541|R2000VALUE||USD|Services|41286|2014-03-06|Mar 06, 2014|12/2013|-0.40|-0.34|--|6.19M
6542|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|Nov 03, 2021|09/2021|0.2|0.0567|286.75M|290.93M
6542|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|Aug 04, 2021|06/2021|0.2|0.2683|287.56M|298M
6542|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|May 05, 2021|03/2021|0.98|0.835|399.86M|408.77M
6542|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|Feb 24, 2021|12/2020|0.85|0.7925|368.36M|420.76M
6542|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|Nov 04, 2020|09/2020|0.07|0.1238|263.56M|301.1M
6542|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|Aug 05, 2020|06/2020|0.26|0.32|268.34M|317.72M
6542|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|May 08, 2020|03/2020|0.72|0.63|377.21M|404.97M
6542|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|Feb 26, 2020|12/2019|0.76|0.69|353.43M|392.61M
6542|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|Nov 07, 2019|09/2019|0.08|0.15|274.93M|291.57M
6542|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|Aug 07, 2019|06/2019|0.38|0.36|289.81M|312.23M
6542|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|May 02, 2019|03/2019|1.76|0.83|377.7M|414.66M
6542|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|Feb 08, 2019|12/2018|0.7|0.65|355.44M|430.46M
6542|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|Nov 07, 2018|09/2018|0.15|0.19|296.01M|332.84M
6542|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|Aug 01, 2018|06/2018|0.39|0.36|319.3M|338.14M
6542|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|May 02, 2018|03/2018|0.83|0.85|409.36M|429.8M
6542|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|Feb 21, 2018|12/2017|0.42|0.52|397.86M|380.4M
6542|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|Nov 01, 2017|09/2017|0.07|0.15|291.6M|316.2M
6542|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|Aug 02, 2017|06/2017|0.34|0.38|308.7M|326.33M
6542|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|May 03, 2017|03/2017|0.96|0.82|445.6M|471.10M
6542|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|Feb 22, 2017|12/2016|0.62|0.57|402.12M|576.05M
6542|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|Nov 01, 2016|09/2016|0.19|0.21|297.0M|306.78M
6542|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|Aug 03, 2016|06/2016|0.43|0.45|312.9M|316.24M
6542|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|May 04, 2016|03/2016|0.89|0.80|412.8M|477.79M
6542|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|Feb 24, 2016|12/2015|0.61|0.59|381.4M|632.65M
6542|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|Nov 04, 2015|09/2015|0.21|0.16|307.4M|298.15M
6542|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|Aug 05, 2015|06/2015|0.4|0.44|330.8M|304.56M
6542|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|May 06, 2015|03/2015|0.74|0.82|436.4M|459.30M
6542|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|Feb 25, 2015|12/2014|0.51|0.55|401.9M|587.13M
6542|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|Nov 05, 2014|09/2014|0.16|0.23|291.3M|301.68M
6542|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|Aug 06, 2014|06/2014|0.52|0.44|303.1M|344.15M
6542|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|May 07, 2014|03/2014|0.81|0.77|--|488.92M
6542|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|Feb 26, 2014|12/2013|0.53|0.46|--|443.26M
6542|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|Nov 06, 2013|09/2013|0.19|0.16|--|348.06M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-11-04|Nov 04, 2021|09/2021|1.46|1.66|1.03B|1.05B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-08-05|Aug 05, 2021|06/2021|1.48|1.27|1.01B|1.04B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-05-06|May 06, 2021|03/2021|0.09|0.3687|944M|943.23M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-02-11|Feb 11, 2021|12/2020|0.4313|0.5527|1.17B|1.48B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-11-06|Nov 06, 2020|09/2020|0.43|-0.3192|1.46B|1.45B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-08-07|Aug 07, 2020|06/2020|0.4818|-0.64|1.35B|1.43B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-05-08|May 08, 2020|03/2020|0.1253|-0.28|1.78B|1.75B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-02-07|Feb 07, 2020|12/2019|0.0399|-0.03|1.66B|1.63B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-10-25|Oct 25, 2019|09/2019|1.16|0.67|1.68B|1.73B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-08-01|Aug 01, 2019|06/2019|0.7529|1.15|1.74B|1.79B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-05-01|May 01, 2019|03/2019|1.93|1.82|1.85B|1.91B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-02-05|Feb 05, 2019|12/2018|2.14|2.15|1.83B|1.9B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-11-01|Nov 01, 2018|09/2018|1.91|1.51|1.79B|1.83B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-08-01|Aug 01, 2018|06/2018|0.8438|1.04|1.76B|1.74B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-05-01|May 01, 2018|03/2018|1.12|0.95|1.74B|1.7B
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-02-08|Feb 08, 2018|12/2017|-10.57|0.83|1.68B|1,310M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-10-27|Oct 27, 2017|09/2017|1.33|0.81|1.67B|1,282M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-07-28|Jul 28, 2017|06/2017|0.7579|0.54|1.52B|1,309M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-04-27|Apr 27, 2017|03/2017|0.4367|0.17|1.78B|1,253M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-02-09|Feb 09, 2017|12/2016|0.9846|0.96|1.67B|1,342M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2016-10-27|Oct 27, 2016|09/2016|1.51|0.96|1.7B|1,313M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-10-30|Oct 30, 2015|09/2015|1.55|0.58|1.29B|1,358M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-02-06|Feb 06, 2015|12/2014|0.91|1.07|1.38B|1,404M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-10-23|Oct 23, 2014|09/2014|1.77|0.99|1.41B|1,471M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-07-24|Jul 24, 2014|06/2014|0.69|0.91|1.39B|1,489M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-04-24|Apr 24, 2014|03/2014|0.69|0.89|--|1,361M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-02-07|Feb 07, 2014|12/2013|2.31|0.81|--|1,341M
6543|R2000VALUE|UFS|CAD|Basic Materials|31168|2013-10-24|Oct 24, 2013|09/2013|1.38|0.70|--|1,371M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2021-10-29|Oct 29, 2021|09/2021|0.51|0.425|69.58M|101.92M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2021-07-30|Jul 30, 2021|06/2021|0.51|0.4325|81.17M|88.85M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2021-05-07|May 07, 2021|03/2021|0.55|0.4567|78.8M|75.35M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2021-02-19|Feb 19, 2021|12/2020|0.8|0.4|118.3M|67.25M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2020-10-30|Oct 30, 2020|09/2020|0.72|0.32|76.93M|51.6M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2020-07-31|Jul 31, 2020|06/2020|0.4|0.24|66.72M|44.2M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2020-05-08|May 08, 2020|03/2020|-0.54|0.03|2.31M|53.37M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2020-02-14|Feb 14, 2020|12/2019|0.34|0.33|62.37M|55.35M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2019-11-01|Nov 01, 2019|09/2019|0.35|0.32|62.56M|45.7M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2019-08-02|Aug 02, 2019|06/2019|0.31|0.28|50.07M|81M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2019-05-10|May 10, 2019|03/2019|0.26|0.28|44.85M|76.1M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2019-02-15|Feb 15, 2019|12/2018|0.47|0.27|77.46M|74.4M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2018-11-02|Nov 02, 2018|09/2018|0.36|0.36|55.58M|81.7M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2018-08-03|Aug 03, 2018|06/2018|0.25|0.27|46.92M|46.5M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2018-05-04|May 04, 2018|03/2018|0.42|0.26|53.16M|52.9M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2018-02-23|Feb 23, 2018|12/2017|0.35|0.23|51.43M|17.38M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2017-11-03|Nov 03, 2017|09/2017|0.26|0.18|90.13M|15.07M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2017-08-04|Aug 04, 2017|06/2017|0.21|0.19|14.06M|14.13M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2017-05-05|May 05, 2017|03/2017|0.3|0.27|14.09M|13.87M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2017-03-03|Mar 03, 2017|12/2016|0.40|0.18|82.33M|13.17M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2016-11-09|Nov 09, 2016|09/2016|0.21|0.16|12.67M|13.50M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2016-08-05|Aug 05, 2016|06/2016|0.41|0.16|35.15M|23.60M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2016-05-06|May 06, 2016|03/2016|0.02|0.10|31.24M|23.10M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2016-02-26|Feb 26, 2016|12/2015|0.10|0.14|32.11M|15.40M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2015-11-06|Nov 06, 2015|09/2015|0.30|0.22|33.28M|15.37M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2015-07-31|Jul 31, 2015|06/2015|0.21|0.20|41.50M|16.07M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2015-05-01|May 01, 2015|03/2015|0.21|0.13|35.70M|14.58M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2015-02-13|Feb 13, 2015|12/2014|0.10|0.08|32.71M|15.75M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2014-11-07|Nov 07, 2014|09/2014|1.26|0.45|38.62M|14.14M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2014-08-01|Aug 01, 2014|06/2014|0.08|0.09|34.64M|15.02M
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2014-05-01|May 01, 2014|03/2014|0.12|0.07|--|--
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2014-02-14|Feb 14, 2014|12/2013|0.12|0.06|--|--
6544|R2000VALUE|ABR|USD|Capital Goods|20796|2013-11-08|Nov 08, 2013|09/2013|0.08|0.09|--|15.30M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2021-10-26|Oct 26, 2021|09/2021|8.51|2.92|716.32M|587.34M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2021-07-27|Jul 27, 2021|06/2021|8.82|1.38|744.4M|456.52M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2021-04-26|Apr 26, 2021|03/2021|1.99|0.875|444.14M|384.57M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2021-02-16|Feb 16, 2021|12/2020|1.17|0.685|380.82M|334.19M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2020-10-27|Oct 27, 2020|09/2020|1.02|0.745|339.7M|337.78M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2020-07-29|Jul 29, 2020|06/2020|0.6|0.7|253.63M|283.07M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2020-04-28|Apr 28, 2020|03/2020|0.89|0.48|302.79M|297.48M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2020-02-18|Feb 18, 2020|12/2019|0.5|0.82|302.25M|308.31M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2019-10-28|Oct 28, 2019|09/2019|0.78|1.01|321.2M|347.15M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2019-07-30|Jul 30, 2019|06/2019|0.85|0.87|336.87M|330.42M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2019-04-30|Apr 30, 2019|03/2019|0.64|0.72|314.71M|295.68M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2019-02-19|Feb 19, 2019|12/2018|1.2|0.75|319.73M|296.41M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2018-10-30|Oct 30, 2018|09/2018|1.13|0.71|340.73M|302.86M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2018-07-31|Jul 31, 2018|06/2018|0.86|0.65|336.79M|330.04M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2018-05-01|May 01, 2018|03/2018|0.54|0.67|291.43M|326M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2018-02-20|Feb 20, 2018|12/2017|1.36|0.48|301.29M|279.70M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2017-11-01|Nov 01, 2017|09/2017|0.67|0.36|292.0M|279.60M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2017-07-26|Jul 26, 2017|06/2017|0.67|0.57|291.5M|282.25M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2017-05-02|May 02, 2017|03/2017|0.65|0.50|279.4M|264.80M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2017-02-16|Feb 16, 2017|12/2016|0.55|0.35|239.25M|242.00M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2016-10-27|Oct 27, 2016|09/2016|0.29|0.61|237.2M|266.63M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2016-07-28|Jul 28, 2016|06/2016|0.38|0.57|238.8M|241.88M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2016-04-27|Apr 27, 2016|03/2016|0.38|0.53|225.5M|222.97M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2016-02-18|Feb 18, 2016|12/2015|0.41|0.52|250.9M|255.15M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2015-10-22|Oct 22, 2015|09/2015|0.53|0.54|262.8M|264.06M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2015-07-23|Jul 23, 2015|06/2015|0.70|0.56|253.7M|300.46M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2015-04-21|Apr 21, 2015|03/2015|0.54|0.32|250.3M|243.00M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2015-02-19|Feb 19, 2015|12/2014|0.52|0.45|285.3M|278.50M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2014-10-23|Oct 23, 2014|09/2014|0.24|0.55|297.4M|327.00M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2014-07-24|Jul 24, 2014|06/2014|0.49|0.68|307.1M|312.00M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2014-04-24|Apr 24, 2014|03/2014|0.52|0.48|--|301.83M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2014-02-19|Feb 19, 2014|12/2013|0.54|0.56|--|281.63M
6545|R2000VALUE|WIRE|USD|Basic Materials|17555|2013-10-24|Oct 24, 2013|09/2013|0.54|0.56|--|293.02M
6546|R2000VALUE|ONB|USD|Financial|20159|2021-10-19|Oct 19, 2021|09/2021|0.43|0.3657|208.4M|202.52M
6546|R2000VALUE|ONB|USD|Financial|20159|2021-07-20|Jul 20, 2021|06/2021|0.41|0.4043|204.2M|205.27M
6546|R2000VALUE|ONB|USD|Financial|20159|2021-04-19|Apr 19, 2021|03/2021|0.52|0.4086|206.3M|208.85M
6546|R2000VALUE|ONB|USD|Financial|20159|2021-01-19|Jan 19, 2021|12/2020|0.46|0.38|222.8M|206.08M
6546|R2000VALUE|ONB|USD|Financial|20159|2020-10-19|Oct 19, 2020|09/2020|0.46|0.3343|208.8M|202.08M
6546|R2000VALUE|ONB|USD|Financial|20159|2020-07-20|Jul 20, 2020|06/2020|0.33|0.24|207.1M|196.97M
6546|R2000VALUE|ONB|USD|Financial|20159|2020-04-20|Apr 20, 2020|03/2020|0.25|0.26|199.4M|194.57M
6546|R2000VALUE|ONB|USD|Financial|20159|2020-01-21|Jan 21, 2020|12/2019|0.32|0.35|199.5M|202.74M
6546|R2000VALUE|ONB|USD|Financial|20159|2019-10-21|Oct 21, 2019|09/2019|0.41|0.34|209.8M|201.23M
6546|R2000VALUE|ONB|USD|Financial|20159|2019-07-22|Jul 22, 2019|06/2019|0.37|0.33|208.5M|199.69M
6546|R2000VALUE|ONB|USD|Financial|20159|2019-04-22|Apr 22, 2019|03/2019|0.33|0.31|196.7M|198.87M
6546|R2000VALUE|ONB|USD|Financial|20159|2019-01-22|Jan 22, 2019|12/2018|0.32|0.36|193.9M|193.34M
6546|R2000VALUE|ONB|USD|Financial|20159|2018-10-22|Oct 22, 2018|09/2018|0.34|0.32|179.6M|179.47M
6546|R2000VALUE|ONB|USD|Financial|20159|2018-07-23|Jul 23, 2018|06/2018|0.29|0.26|180.1M|174.44M
6546|R2000VALUE|ONB|USD|Financial|20159|2018-04-23|Apr 23, 2018|03/2018|0.34|0.29|172.9M|172.48M
6546|R2000VALUE|ONB|USD|Financial|20159|2018-01-23|Jan 23, 2018|12/2017|0.1376|0.24|163.38M|170.64M
6546|R2000VALUE|ONB|USD|Financial|20159|2017-10-24|Oct 24, 2017|09/2017|0.29|0.26|154.84M|155.66M
6546|R2000VALUE|ONB|USD|Financial|20159|2017-07-25|Jul 25, 2017|06/2017|0.28|0.27|153.6M|154.83M
6546|R2000VALUE|ONB|USD|Financial|20159|2017-04-25|Apr 25, 2017|03/2017|0.27|0.25|148.72M|156.89M
6546|R2000VALUE|ONB|USD|Financial|20159|2017-01-24|Jan 24, 2017|12/2016|0.25|0.24|172.67M|154.85M
6546|R2000VALUE|ONB|USD|Financial|20159|2016-10-31|Oct 31, 2016|09/2016|0.25|0.23|155.05M|153.86M
6546|R2000VALUE|ONB|USD|Financial|20159|2016-08-01|Aug 01, 2016|06/2016|0.20|0.23|203.6M|153.51M
6546|R2000VALUE|ONB|USD|Financial|20159|2016-05-02|May 02, 2016|03/2016|0.24|0.23|144.8M|139.26M
6546|R2000VALUE|ONB|USD|Financial|20159|2016-02-01|Feb 01, 2016|12/2015|0.24|0.25|155.6M|141.65M
6546|R2000VALUE|ONB|USD|Financial|20159|2015-10-26|Oct 26, 2015|09/2015|0.33|0.25|165.4M|144.05M
6546|R2000VALUE|ONB|USD|Financial|20159|2015-07-27|Jul 27, 2015|06/2015|0.33|0.24|154.9M|144.95M
6546|R2000VALUE|ONB|USD|Financial|20159|2015-04-27|Apr 27, 2015|03/2015|0.22|0.25|153.9M|147.69M
6546|R2000VALUE|ONB|USD|Financial|20159|2015-02-02|Feb 02, 2015|12/2014|0.18|0.26|147.8M|147.27M
6546|R2000VALUE|ONB|USD|Financial|20159|2014-10-27|Oct 27, 2014|09/2014|--|0.25|149.0M|142.48M
6546|R2000VALUE|ONB|USD|Financial|20159|2014-07-28|Jul 28, 2014|06/2014|0.26|0.25|129.2M|133.62M
6546|R2000VALUE|ONB|USD|Financial|20159|2014-04-28|Apr 28, 2014|03/2014|0.18|0.26|--|130.84M
6546|R2000VALUE|ONB|USD|Financial|20159|2014-02-03|Feb 03, 2014|12/2013|0.25|0.24|--|128.29M
6546|R2000VALUE|ONB|USD|Financial|20159|2013-10-28|Oct 28, 2013|09/2013|0.25|0.23|--|130.31M
6547|R2000VALUE|COLB|USD|Financial|15776|2021-10-28|Oct 28, 2021|09/2021|0.74|0.708|158.36M|150.88M
6547|R2000VALUE|COLB|USD|Financial|15776|2021-07-29|Jul 29, 2021|06/2021|0.77|0.6567|149.65M|148.32M
6547|R2000VALUE|COLB|USD|Financial|15776|2021-04-29|Apr 29, 2021|03/2021|0.73|0.6167|148.94M|148.16M
6547|R2000VALUE|COLB|USD|Financial|15776|2021-01-28|Jan 28, 2021|12/2020|0.82|0.6|154.67M|148.18M
6547|R2000VALUE|COLB|USD|Financial|15776|2020-10-29|Oct 29, 2020|09/2020|0.63|0.418|147.2M|147.18M
6547|R2000VALUE|COLB|USD|Financial|15776|2020-07-23|Jul 23, 2020|06/2020|0.3278|0.25|144.9M|145.76M
6547|R2000VALUE|COLB|USD|Financial|15776|2020-04-30|Apr 30, 2020|03/2020|0.2|0.44|143.63M|145.57M
6547|R2000VALUE|COLB|USD|Financial|15776|2020-01-23|Jan 23, 2020|12/2019|0.64|0.62|146.62M|147.6M
6547|R2000VALUE|COLB|USD|Financial|15776|2019-10-24|Oct 24, 2019|09/2019|0.7|0.6|150.48M|146.48M
6547|R2000VALUE|COLB|USD|Financial|15776|2019-07-25|Jul 25, 2019|06/2019|0.71|0.61|150.76M|147.06M
6547|R2000VALUE|COLB|USD|Financial|15776|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|142.72M|146.89M
6547|R2000VALUE|COLB|USD|Financial|15776|2019-01-24|Jan 24, 2019|12/2018|0.62|0.68|144.29M|148.88M
6547|R2000VALUE|COLB|USD|Financial|15776|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|143.82M|143.56M
6547|R2000VALUE|COLB|USD|Financial|15776|2018-07-26|Jul 26, 2018|06/2018|0.6|0.64|140.37M|142.77M
6547|R2000VALUE|COLB|USD|Financial|15776|2018-04-26|Apr 26, 2018|03/2018|0.59|0.66|138.62M|141.69M
6547|R2000VALUE|COLB|USD|Financial|15776|2018-01-25|Jan 25, 2018|12/2017|0.41|0.54|132.4M|134.95M
6547|R2000VALUE|COLB|USD|Financial|15776|2017-10-26|Oct 26, 2017|09/2017|0.5323|0.57|126M|119.16M
6547|R2000VALUE|COLB|USD|Financial|15776|2017-07-27|Jul 27, 2017|06/2017|0.51|0.48|110.3M|112.25M
6547|R2000VALUE|COLB|USD|Financial|15776|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|112.7M|109.94M
6547|R2000VALUE|COLB|USD|Financial|15776|2017-01-26|Jan 26, 2017|12/2016|0.53|0.49|109.1M|111.59M
6547|R2000VALUE|COLB|USD|Financial|15776|2016-10-27|Oct 27, 2016|09/2016|0.47|0.47|109.9M|108.56M
6547|R2000VALUE|COLB|USD|Financial|15776|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|105.2M|105.23M
6547|R2000VALUE|COLB|USD|Financial|15776|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|101.8M|106.56M
6547|R2000VALUE|COLB|USD|Financial|15776|2016-01-28|Jan 28, 2016|12/2015|0.37|0.48|107.5M|107.92M
6547|R2000VALUE|COLB|USD|Financial|15776|2015-10-29|Oct 29, 2015|09/2015|0.46|0.47|105.2M|105.84M
6547|R2000VALUE|COLB|USD|Financial|15776|2015-07-23|Jul 23, 2015|06/2015|0.45|0.43|103.5M|105.08M
6547|R2000VALUE|COLB|USD|Financial|15776|2015-04-22|Apr 22, 2015|03/2015|0.38|0.43|104.2M|102.16M
6547|R2000VALUE|COLB|USD|Financial|15776|2015-01-29|Jan 29, 2015|12/2014|0.42|0.42|95.08M|97.57M
6547|R2000VALUE|COLB|USD|Financial|15776|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|93.06M|91.08M
6547|R2000VALUE|COLB|USD|Financial|15776|2014-04-23|Apr 23, 2014|03/2014|0.40|0.41|--|89.19M
6547|R2000VALUE|COLB|USD|Financial|15776|2014-01-23|Jan 23, 2014|12/2013|0.38|0.38|--|91.16M
6547|R2000VALUE|COLB|USD|Financial|15776|2013-10-24|Oct 24, 2013|09/2013|0.25|0.40|--|88.97M
6548|R2000VALUE|SHO|USD|Services|20342|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0718|167.42M|156.46M
6548|R2000VALUE|SHO|USD|Services|20342|2021-08-03|Aug 03, 2021|06/2021|-0.16|-0.202|117.21M|104.35M
6548|R2000VALUE|SHO|USD|Services|20342|2021-05-03|May 03, 2021|03/2021|-0.26|-0.2981|50.63M|48.67M
6548|R2000VALUE|SHO|USD|Services|20342|2021-02-11|Feb 11, 2021|12/2020|-0.19|-0.3783|37.36M|45.12M
6548|R2000VALUE|SHO|USD|Services|20342|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.3487|28.91M|52.75M
6548|R2000VALUE|SHO|USD|Services|20342|2020-08-04|Aug 04, 2020|06/2020|-0.55|-0.43|10.42M|21.42M
6548|R2000VALUE|SHO|USD|Services|20342|2020-05-08|May 08, 2020|03/2020|-0.75|-0.05|191.21M|205.01M
6548|R2000VALUE|SHO|USD|Services|20342|2020-02-18|Feb 18, 2020|12/2019|0.18|0.2|272.95M|265.07M
6548|R2000VALUE|SHO|USD|Services|20342|2019-11-04|Nov 04, 2019|09/2019|0.12|0.12|281.64M|275.93M
6548|R2000VALUE|SHO|USD|Services|20342|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|302.9M|295.19M
6548|R2000VALUE|SHO|USD|Services|20342|2019-05-06|May 06, 2019|03/2019|0.06|0.03|257.68M|254.77M
6548|R2000VALUE|SHO|USD|Services|20342|2019-02-12|Feb 12, 2019|12/2018|0.32|0.11|280.85M|275.34M
6548|R2000VALUE|SHO|USD|Services|20342|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|289.31M|291.06M
6548|R2000VALUE|SHO|USD|Services|20342|2018-07-30|Jul 30, 2018|06/2018|0.2|0.19|317.45M|317.67M
6548|R2000VALUE|SHO|USD|Services|20342|2018-05-07|May 07, 2018|03/2018|0.15|0.02|271.45M|262.92M
6548|R2000VALUE|SHO|USD|Services|20342|2018-02-12|Feb 12, 2018|12/2017|0.07|0.08|290.19M|284.6M
6548|R2000VALUE|SHO|USD|Services|20342|2017-10-30|Oct 30, 2017|09/2017|0.05|0.13|303.91M|299.85M
6548|R2000VALUE|SHO|USD|Services|20342|2017-08-01|Aug 01, 2017|06/2017|0.21|0.19|318.8M|317.16M
6548|R2000VALUE|SHO|USD|Services|20342|2017-05-02|May 02, 2017|03/2017|0.27|0.18|280.74M|272.37M
6548|R2000VALUE|SHO|USD|Services|20342|2017-03-01|Mar 01, 2017|12/2016|0.14|0.06|289.58M|276.50M
6548|R2000VALUE|SHO|USD|Services|20342|2016-11-02|Nov 02, 2016|09/2016|0.16|0.13|303.3M|306.82M
6548|R2000VALUE|SHO|USD|Services|20342|2016-08-08|Aug 08, 2016|06/2016|0.18|0.18|322.2M|322.80M
6548|R2000VALUE|SHO|USD|Services|20342|2016-05-02|May 02, 2016|03/2016|-0.02|0.01|274.3M|277.91M
6548|R2000VALUE|SHO|USD|Services|20342|2016-02-22|Feb 22, 2016|12/2015|-0.02|0.08|300.9M|294.99M
6548|R2000VALUE|SHO|USD|Services|20342|2015-10-29|Oct 29, 2015|09/2015|0.09|0.15|324.6M|318.43M
6548|R2000VALUE|SHO|USD|Services|20342|2015-08-06|Aug 06, 2015|06/2015|0.23|0.22|339.3M|331.46M
6548|R2000VALUE|SHO|USD|Services|20342|2015-05-04|May 04, 2015|03/2015|-0.02|-0.00|284.4M|269.59M
6548|R2000VALUE|SHO|USD|Services|20342|2015-02-17|Feb 17, 2015|12/2014|0.05|0.07|289.9M|285.22M
6548|R2000VALUE|SHO|USD|Services|20342|2014-11-03|Nov 03, 2014|09/2014|0.14|0.11|307.8M|293.56M
6548|R2000VALUE|SHO|USD|Services|20342|2014-08-07|Aug 07, 2014|06/2014|0.22|0.18|544.3M|286.70M
6548|R2000VALUE|SHO|USD|Services|20342|2014-05-05|May 05, 2014|03/2014|-0.04|-0.06|--|235.06M
6548|R2000VALUE|SHO|USD|Services|20342|2014-02-20|Feb 20, 2014|12/2013|0.01|0.03|--|243.41M
6548|R2000VALUE|SHO|USD|Services|20342|2013-11-11|Nov 11, 2013|09/2013|0.07|0.07|--|245.02M
6549|R2000VALUE|INDB|USD|Financial|16361|2021-10-21|Oct 21, 2021|09/2021|1.25|1.02|116.55M|116.22M
6549|R2000VALUE|INDB|USD|Financial|16361|2021-07-22|Jul 22, 2021|06/2021|1.17|1.08|118.32M|117.93M
6549|R2000VALUE|INDB|USD|Financial|16361|2021-04-22|Apr 22, 2021|03/2021|1.26|1.09|120.83M|121.02M
6549|R2000VALUE|INDB|USD|Financial|16361|2021-01-21|Jan 21, 2021|12/2020|1.05|1.03|118.91M|122.34M
6549|R2000VALUE|INDB|USD|Financial|16361|2020-10-22|Oct 22, 2020|09/2020|1.07|0.715|120.23M|122.5M
6549|R2000VALUE|INDB|USD|Financial|16361|2020-07-23|Jul 23, 2020|06/2020|0.76|0.62|119.29M|121.08M
6549|R2000VALUE|INDB|USD|Financial|16361|2020-04-23|Apr 23, 2020|03/2020|0.78|1.19|120.74M|124.22M
6549|R2000VALUE|INDB|USD|Financial|16361|2020-01-16|Jan 16, 2020|12/2019|1.38|1.4|133.29M|132.22M
6549|R2000VALUE|INDB|USD|Financial|16361|2019-10-17|Oct 17, 2019|09/2019|1.5|1.41|135.46M|132.58M
6549|R2000VALUE|INDB|USD|Financial|16361|2019-07-18|Jul 18, 2019|06/2019|1.42|1.31|134.67M|129.5M
6549|R2000VALUE|INDB|USD|Financial|16361|2019-04-18|Apr 18, 2019|03/2019|1.3|1.3|104.06M|105.2M
6549|R2000VALUE|INDB|USD|Financial|16361|2019-01-17|Jan 17, 2019|12/2018|1.29|1.29|103.78M|102.85M
6549|R2000VALUE|INDB|USD|Financial|16361|2018-10-18|Oct 18, 2018|09/2018|1.27|1.2|99.5M|99.65M
6549|R2000VALUE|INDB|USD|Financial|16361|2018-07-19|Jul 19, 2018|06/2018|1.14|1.09|95.06M|92.75M
6549|R2000VALUE|INDB|USD|Financial|16361|2018-04-20|Apr 20, 2018|03/2018|1|1.05|88.33M|90.3M
6549|R2000VALUE|INDB|USD|Financial|16361|2018-01-18|Jan 18, 2018|12/2017|0.89|0.89|89.75M|88.31M
6549|R2000VALUE|INDB|USD|Financial|16361|2017-10-19|Oct 19, 2017|09/2017|0.87|0.89|87.84M|88.57M
6549|R2000VALUE|INDB|USD|Financial|16361|2017-07-20|Jul 20, 2017|06/2017|0.82|0.78|85.15M|84.13M
6549|R2000VALUE|INDB|USD|Financial|16361|2017-04-20|Apr 20, 2017|03/2017|0.78|0.78|79.11M|80.70M
6549|R2000VALUE|INDB|USD|Financial|16361|2017-01-19|Jan 19, 2017|12/2016|0.76|0.79|80.51M|80.15M
6549|R2000VALUE|INDB|USD|Financial|16361|2016-10-20|Oct 20, 2016|09/2016|0.64|0.76|82.72M|78.25M
6549|R2000VALUE|INDB|USD|Financial|16361|2016-07-21|Jul 21, 2016|06/2016|0.78|0.74|82.26M|75.51M
6549|R2000VALUE|INDB|USD|Financial|16361|2016-04-21|Apr 21, 2016|03/2016|0.77|0.69|78.90M|73.90M
6549|R2000VALUE|INDB|USD|Financial|16361|2016-01-21|Jan 21, 2016|12/2015|0.74|0.70|79.69M|73.92M
6549|R2000VALUE|INDB|USD|Financial|16361|2015-10-15|Oct 15, 2015|09/2015|0.74|0.70|79.48M|73.47M
6549|R2000VALUE|INDB|USD|Financial|16361|2015-07-16|Jul 16, 2015|06/2015|0.69|0.65|79.28M|72.13M
6549|R2000VALUE|INDB|USD|Financial|16361|2015-04-16|Apr 16, 2015|03/2015|0.69|0.61|72.99M|68.00M
6549|R2000VALUE|INDB|USD|Financial|16361|2015-01-22|Jan 22, 2015|12/2014|0.38|0.67|73.30M|67.81M
6549|R2000VALUE|INDB|USD|Financial|16361|2014-10-16|Oct 16, 2014|09/2014|0.66|0.65|71.47M|67.19M
6549|R2000VALUE|INDB|USD|Financial|16361|2014-07-17|Jul 17, 2014|06/2014|0.61|0.63|--|65.76M
6549|R2000VALUE|INDB|USD|Financial|16361|2014-04-17|Apr 17, 2014|03/2014|0.51|0.56|--|64.15M
6549|R2000VALUE|INDB|USD|Financial|16361|2014-01-20|Jan 20, 2014|12/2013|0.61|0.62|--|64.15M
6549|R2000VALUE|INDB|USD|Financial|16361|2013-10-17|Oct 17, 2013|09/2013|0.61|0.60|--|62.95M
6550|R2000VALUE|KW|USD|Services|20367|2021-11-03|Nov 03, 2021|09/2021|0.47|-0.0468|114.4M|123.36M
6550|R2000VALUE|KW|USD|Services|20367|2021-08-04|Aug 04, 2021|06/2021|1.53|1.16|108.4M|114.26M
6550|R2000VALUE|KW|USD|Services|20367|2021-05-05|May 05, 2021|03/2021|-0.04|-0.0624|99.4M|115.8M
6550|R2000VALUE|KW|USD|Services|20367|2021-02-24|Feb 24, 2021|12/2020|1.21|0.0714|106.5M|123.8M
6550|R2000VALUE|KW|USD|Services|20367|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1334|114.2M|130.75M
6550|R2000VALUE|KW|USD|Services|20367|2020-08-05|Aug 05, 2020|06/2020|-0.3|-0.07|106.9M|127.84M
6550|R2000VALUE|KW|USD|Services|20367|2020-05-06|May 06, 2020|03/2020|-0.07|-0.04|123.3M|118.89M
6550|R2000VALUE|KW|USD|Services|20367|2020-02-26|Feb 26, 2020|12/2019|1.12|-0.21|142.3M|159.84M
6550|R2000VALUE|KW|USD|Services|20367|2019-10-30|Oct 30, 2019|09/2019|0.15|-0.26|143M|166.2M
6550|R2000VALUE|KW|USD|Services|20367|2019-07-31|Jul 31, 2019|06/2019|0.36|-0.44|143.7M|160.05M
6550|R2000VALUE|KW|USD|Services|20367|2019-05-01|May 01, 2019|03/2019|-0.04|-0.19|140.7M|178.13M
6550|R2000VALUE|KW|USD|Services|20367|2019-02-27|Feb 27, 2019|12/2018|0.21|-0.14|178.7M|180.05M
6550|R2000VALUE|KW|USD|Services|20367|2018-10-31|Oct 31, 2018|09/2018|0.09|-0.08|185.8M|199.49M
6550|R2000VALUE|KW|USD|Services|20367|2018-08-01|Aug 01, 2018|06/2018|0.77|-0.02|218.3M|189.78M
6550|R2000VALUE|KW|USD|Services|20367|2018-05-02|May 02, 2018|03/2018|-0.02|-0.12|190.7M|186.91M
6550|R2000VALUE|KW|USD|Services|20367|2018-02-22|Feb 22, 2018|12/2017|0.37|0.01|181.5M|181.3M
6550|R2000VALUE|KW|USD|Services|20367|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.23|277.2M|177.90M
6550|R2000VALUE|KW|USD|Services|20367|2017-08-03|Aug 03, 2017|06/2017|0.08|-0.08|177.8M|178.55M
6550|R2000VALUE|KW|USD|Services|20367|2017-05-04|May 04, 2017|03/2017|0.0071|-0.17|174.2M|180.50M
6550|R2000VALUE|KW|USD|Services|20367|2017-02-23|Feb 23, 2017|12/2016|0.13|-0.11|180.4M|179.25M
6550|R2000VALUE|KW|USD|Services|20367|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.08|174.3M|176.00M
6550|R2000VALUE|KW|USD|Services|20367|2016-08-04|Aug 04, 2016|06/2016|-0.02|-0.13|348.7M|175.90M
6550|R2000VALUE|KW|USD|Services|20367|2016-05-04|May 04, 2016|03/2016|-0.02|-0.10|172.2M|169.40M
6550|R2000VALUE|KW|USD|Services|20367|2016-02-25|Feb 25, 2016|12/2015|0.25|0.03|166.3M|166.94M
6550|R2000VALUE|KW|USD|Services|20367|2015-11-04|Nov 04, 2015|09/2015|0.25|-0.05|159.2M|152.78M
6550|R2000VALUE|KW|USD|Services|20367|2015-08-05|Aug 05, 2015|06/2015|0.13|0.32|140.5M|139.96M
6550|R2000VALUE|KW|USD|Services|20367|2015-05-06|May 06, 2015|03/2015|-0.05|-0.15|137.7M|143.78M
6550|R2000VALUE|KW|USD|Services|20367|2015-02-25|Feb 25, 2015|12/2014|-0.06|-0.24|141.6M|110.25M
6550|R2000VALUE|KW|USD|Services|20367|2014-11-05|Nov 05, 2014|09/2014|-0.06|-0.19|113.7M|83.42M
6550|R2000VALUE|KW|USD|Services|20367|2014-08-06|Aug 06, 2014|06/2014|0.38|-0.10|143.3M|58.63M
6550|R2000VALUE|KW|USD|Services|20367|2014-05-07|May 07, 2014|03/2014|0.12|-0.11|--|34.41M
6550|R2000VALUE|KW|USD|Services|20367|2014-02-26|Feb 26, 2014|12/2013|0.12|-0.15|--|32.99M
6550|R2000VALUE|KW|USD|Services|20367|2013-11-05|Nov 05, 2013|09/2013|-0.02|-0.16|--|22.18M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6377|870M|905.33M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5154|927M|920.89M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2021-04-28|Apr 28, 2021|03/2021|0.43|0.2968|891M|840.52M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2021-02-17|Feb 17, 2021|12/2020|0.19|0.2008|783M|758.24M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2020-10-28|Oct 28, 2020|09/2020|0.05|0.0562|675M|643.02M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2020-07-29|Jul 29, 2020|06/2020|0.03|-0.02|578M|593.71M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2020-05-06|May 06, 2020|03/2020|0.29|0.21|722M|713.67M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2020-02-25|Feb 25, 2020|12/2019|0.14|0.12|693M|722.43M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2019-11-07|Nov 07, 2019|09/2019|0.21|0.15|768M|795.11M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2019-08-06|Aug 06, 2019|06/2019|0.26|0.1|791M|782.88M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2019-05-10|May 10, 2019|03/2019|-0.18|0.04|390M|412.11M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2019-02-27|Feb 27, 2019|12/2018|0.06|0.09|429M|428.46M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2018-11-05|Nov 05, 2018|09/2018|0.17|0.18|456M|459.61M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2018-08-01|Aug 01, 2018|06/2018|0.31|0.27|492M|499.71M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2018-05-10|May 10, 2018|03/2018|0.01|0.2|442M|474.25M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2018-03-01|Mar 01, 2018|12/2017|0.12|0.06|464M|428.4M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2017-11-08|Nov 08, 2017|09/2017|0.08|0.02|435M|425.95M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.07|622M|601.55M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2017-05-03|May 03, 2017|03/2017|-0.26|-0.02|569M|575.32M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2017-02-21|Feb 21, 2017|12/2016|-0.14|-0.07|548M|503.09M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.37|533M|571.05M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2016-08-03|Aug 03, 2016|06/2016|-0.34|-0.31|537.0M|531.50M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2016-05-04|May 04, 2016|03/2016|-0.43|-0.58|475.0M|510.06M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2016-02-23|Feb 23, 2016|12/2015|-0.80|-0.44|535.0M|563.17M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2015-11-04|Nov 04, 2015|09/2015|-0.66|-0.16|575.0M|586.33M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2015-08-04|Aug 04, 2015|06/2015|-0.72|-0.06|617.0M|598.39M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2015-05-06|May 06, 2015|03/2015|-0.72|-0.19|385.0M|408.64M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2015-02-25|Feb 25, 2015|12/2014|-0.44|-0.22|400.0M|430.29M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.17|429.0M|477.17M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.31|490.0M|423.47M
6551|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|May 07, 2014|03/2014|-0.51|-0.27|--|444.53M
6552|R2000VALUE|FBP|USD|Financial|21021|2021-10-25|Oct 25, 2021|09/2021|0.36|0.2807|214.69M|208.92M
6552|R2000VALUE|FBP|USD|Financial|21021|2021-07-23|Jul 23, 2021|06/2021|0.33|0.2241|214.67M|204.66M
6552|R2000VALUE|FBP|USD|Financial|21021|2021-04-26|Apr 26, 2021|03/2021|0.28|0.2048|207.22M|209.09M
6552|R2000VALUE|FBP|USD|Financial|21021|2021-01-29|Jan 29, 2021|12/2020|0.23|0.1823|207.97M|207.61M
6552|R2000VALUE|FBP|USD|Financial|21021|2020-10-30|Oct 30, 2020|09/2020|0.13|0.1474|178.63M|177.11M
6552|R2000VALUE|FBP|USD|Financial|21021|2020-07-28|Jul 28, 2020|06/2020|0.09|0.07|156.1M|156.97M
6552|R2000VALUE|FBP|USD|Financial|21021|2020-04-30|Apr 30, 2020|03/2020|0.01|0.16|164.13M|165.14M
6552|R2000VALUE|FBP|USD|Financial|21021|2020-01-28|Jan 28, 2020|12/2019|0.16|0.19|164.32M|170.7M
6552|R2000VALUE|FBP|USD|Financial|21021|2019-10-22|Oct 22, 2019|09/2019|0.21|0.19|165.83M|168.36M
6552|R2000VALUE|FBP|USD|Financial|21021|2019-07-23|Jul 23, 2019|06/2019|0.19|0.19|164.77M|167.31M
6552|R2000VALUE|FBP|USD|Financial|21021|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|162.72M|162.72M
6552|R2000VALUE|FBP|USD|Financial|21021|2019-01-29|Jan 29, 2019|12/2018|0.46|0.16|158.23M|158.6M
6552|R2000VALUE|FBP|USD|Financial|21021|2018-10-25|Oct 25, 2018|09/2018|0.16|0.15|151.04M|157.81M
6552|R2000VALUE|FBP|USD|Financial|21021|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|150.94M|152.65M
6552|R2000VALUE|FBP|USD|Financial|21021|2018-04-27|Apr 27, 2018|03/2018|0.15|0.07|147.48M|140.33M
6552|R2000VALUE|FBP|USD|Financial|21021|2018-01-29|Jan 29, 2018|12/2017|0.11|0.05|137.22M|123.64M
6552|R2000VALUE|FBP|USD|Financial|21021|2017-11-06|Nov 06, 2017|09/2017|0.14|0.11|166.6M|126.58M
6552|R2000VALUE|FBP|USD|Financial|21021|2017-07-28|Jul 28, 2017|06/2017|0.13|0.11|144.45M|125.21M
6552|R2000VALUE|FBP|USD|Financial|21021|2017-04-25|Apr 25, 2017|03/2017|0.11|0.10|130.79M|117.89M
6552|R2000VALUE|FBP|USD|Financial|21021|2017-01-26|Jan 26, 2017|12/2016|0.11|0.09|144.63M|118.97M
6552|R2000VALUE|FBP|USD|Financial|21021|2016-10-25|Oct 25, 2016|09/2016|0.11|0.10|144.32M|122.40M
6552|R2000VALUE|FBP|USD|Financial|21021|2016-07-26|Jul 26, 2016|06/2016|0.11|0.10|166.7M|126.71M
6552|R2000VALUE|FBP|USD|Financial|21021|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|169.3M|127.10M
6552|R2000VALUE|FBP|USD|Financial|21021|2016-01-28|Jan 28, 2016|12/2015|0.12|0.09|174.8M|126.81M
6552|R2000VALUE|FBP|USD|Financial|21021|2015-10-26|Oct 26, 2015|09/2015|0.07|0.09|168.6M|127.54M
6552|R2000VALUE|FBP|USD|Financial|21021|2015-07-30|Jul 30, 2015|06/2015|-0.16|0.11|158.3M|131.10M
6552|R2000VALUE|FBP|USD|Financial|21021|2015-05-04|May 04, 2015|03/2015|-0.16|0.10|185.2M|129.07M
6552|R2000VALUE|FBP|USD|Financial|21021|2015-02-02|Feb 02, 2015|12/2014|0.12|0.11|176.2M|130.60M
6552|R2000VALUE|FBP|USD|Financial|21021|2014-10-27|Oct 27, 2014|09/2014|0.12|0.11|172.8M|139.27M
6552|R2000VALUE|FBP|USD|Financial|21021|2014-07-29|Jul 29, 2014|06/2014|0.11|0.11|174.4M|136.70M
6552|R2000VALUE|FBP|USD|Financial|21021|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|133.50M
6552|R2000VALUE|FBP|USD|Financial|21021|2014-02-03|Feb 03, 2014|12/2013|0.07|0.11|--|131.64M
6552|R2000VALUE|FBP|USD|Financial|21021|2013-10-23|Oct 23, 2013|09/2013|0.09|0.10|--|129.90M
6553|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|Nov 03, 2021|09/2021|1.31|1.18|631.34M|601.5M
6553|R2000VALUE|BDC|USD|Technology|21150|2021-08-04|Aug 04, 2021|06/2021|1.21|0.9343|602.82M|542.83M
6553|R2000VALUE|BDC|USD|Technology|21150|2021-05-05|May 05, 2021|03/2021|0.94|0.6568|536.38M|498.03M
6553|R2000VALUE|BDC|USD|Technology|21150|2021-02-10|Feb 10, 2021|12/2020|0.9|0.7713|498.54M|483.83M
6553|R2000VALUE|BDC|USD|Technology|21150|2020-10-28|Oct 28, 2020|09/2020|0.72|0.6075|475.84M|446.22M
6553|R2000VALUE|BDC|USD|Technology|21150|2020-07-29|Jul 29, 2020|06/2020|0.46|0.28|424.81M|410.48M
6553|R2000VALUE|BDC|USD|Technology|21150|2020-04-29|Apr 29, 2020|03/2020|0.67|0.67|463.53M|473.87M
6553|R2000VALUE|BDC|USD|Technology|21150|2020-02-04|Feb 04, 2020|12/2019|1.2|1.07|549.69M|520.77M
6553|R2000VALUE|BDC|USD|Technology|21150|2019-10-30|Oct 30, 2019|09/2019|1.18|1.41|620.32M|632.66M
6553|R2000VALUE|BDC|USD|Technology|21150|2019-07-31|Jul 31, 2019|06/2019|1.39|1.39|637.53M|641.86M
6553|R2000VALUE|BDC|USD|Technology|21150|2019-05-01|May 01, 2019|03/2019|0.99|0.91|587.17M|577.17M
6553|R2000VALUE|BDC|USD|Technology|21150|2019-02-20|Feb 20, 2019|12/2018|1.66|1.63|654.11M|662.51M
6553|R2000VALUE|BDC|USD|Technology|21150|2018-10-31|Oct 31, 2018|09/2018|1.72|1.72|659M|679.6M
6553|R2000VALUE|BDC|USD|Technology|21150|2018-08-01|Aug 01, 2018|06/2018|1.52|1.46|671.44M|662.14M
6553|R2000VALUE|BDC|USD|Technology|21150|2018-05-02|May 02, 2018|03/2018|1.16|1.11|607.42M|584.73M
6553|R2000VALUE|BDC|USD|Technology|21150|2018-02-01|Feb 01, 2018|12/2017|1.62|1.76|604.88M|645.50M
6553|R2000VALUE|BDC|USD|Technology|21150|2017-11-01|Nov 01, 2017|09/2017|1.49|1.42|621.75M|626.36M
6553|R2000VALUE|BDC|USD|Technology|21150|2017-08-02|Aug 02, 2017|06/2017|1.29|1.21|610.63M|608.74M
6553|R2000VALUE|BDC|USD|Technology|21150|2017-05-03|May 03, 2017|03/2017|0.92|0.89|551.38M|551.13M
6553|R2000VALUE|BDC|USD|Technology|21150|2017-02-02|Feb 02, 2017|12/2016|1.42|1.41|608.16M|615.78M
6553|R2000VALUE|BDC|USD|Technology|21150|2016-11-02|Nov 02, 2016|09/2016|1.29|1.26|602.47M|606.66M
6553|R2000VALUE|BDC|USD|Technology|21150|2016-07-19|Jul 19, 2016|06/2016|1.54|1.26|603.4M|582.25M
6553|R2000VALUE|BDC|USD|Technology|21150|2016-05-04|May 04, 2016|03/2016|1.01|0.96|543.8M|541.55M
6553|R2000VALUE|BDC|USD|Technology|21150|2016-02-09|Feb 09, 2016|12/2015|1.63|1.48|597.2M|605.58M
6553|R2000VALUE|BDC|USD|Technology|21150|2015-10-28|Oct 28, 2015|09/2015|1.63|1.11|579.3M|590.70M
6553|R2000VALUE|BDC|USD|Technology|21150|2015-07-29|Jul 29, 2015|06/2015|1.14|1.19|585.8M|608.44M
6553|R2000VALUE|BDC|USD|Technology|21150|2015-04-30|Apr 30, 2015|03/2015|1.21|0.98|547.0M|576.27M
6553|R2000VALUE|BDC|USD|Technology|21150|2015-02-05|Feb 05, 2015|12/2014|1.24|1.22|608.9M|605.16M
6553|R2000VALUE|BDC|USD|Technology|21150|2014-10-29|Oct 29, 2014|09/2014|1.15|1.11|610.8M|616.93M
6553|R2000VALUE|BDC|USD|Technology|21150|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|600.9M|595.58M
6553|R2000VALUE|BDC|USD|Technology|21150|2014-05-01|May 01, 2014|03/2014|0.80|0.79|--|497.07M
6553|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|Feb 03, 2014|12/2013|0.91|0.90|--|518.24M
6553|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|Oct 30, 2013|09/2013|0.95|0.93|--|530.83M
6554|R2000VALUE|FULT|USD|Financial|16145|2021-10-19|Oct 19, 2021|09/2021|0.45|0.3288|233.85M|218.79M
6554|R2000VALUE|FULT|USD|Financial|16145|2021-07-20|Jul 20, 2021|06/2021|0.38|0.33|214.25M|218.28M
6554|R2000VALUE|FULT|USD|Financial|16145|2021-04-20|Apr 20, 2021|03/2021|0.43|0.3463|226.37M|221.3M
6554|R2000VALUE|FULT|USD|Financial|16145|2021-01-19|Jan 19, 2021|12/2020|0.3|0.28|217.17M|218.36M
6554|R2000VALUE|FULT|USD|Financial|16145|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2013|220.35M|214.95M
6554|R2000VALUE|FULT|USD|Financial|16145|2020-07-21|Jul 21, 2020|06/2020|0.24|0.09|205.67M|211.19M
6554|R2000VALUE|FULT|USD|Financial|16145|2020-04-21|Apr 21, 2020|03/2020|0.16|0.25|215.34M|210.41M
6554|R2000VALUE|FULT|USD|Financial|16145|2020-01-21|Jan 21, 2020|12/2019|0.33|0.35|214.55M|217.58M
6554|R2000VALUE|FULT|USD|Financial|16145|2019-10-22|Oct 22, 2019|09/2019|0.37|0.35|216.58M|221.55M
6554|R2000VALUE|FULT|USD|Financial|16145|2019-07-16|Jul 16, 2019|06/2019|0.35|0.34|218.68M|217.17M
6554|R2000VALUE|FULT|USD|Financial|16145|2019-04-16|Apr 16, 2019|03/2019|0.33|0.33|210M|212.3M
6554|R2000VALUE|FULT|USD|Financial|16145|2019-01-15|Jan 15, 2019|12/2018|0.33|0.35|212.47M|215.24M
6554|R2000VALUE|FULT|USD|Financial|16145|2018-10-16|Oct 16, 2018|09/2018|0.37|0.33|211.16M|210.56M
6554|R2000VALUE|FULT|USD|Financial|16145|2018-07-17|Jul 17, 2018|06/2018|0.2|0.13|205.16M|206.68M
6554|R2000VALUE|FULT|USD|Financial|16145|2018-04-17|Apr 17, 2018|03/2018|0.28|0.28|197.19M|200.65M
6554|R2000VALUE|FULT|USD|Financial|16145|2018-01-22|Jan 22, 2018|12/2017|0.28|0.28|206.37M|155.97M
6554|R2000VALUE|FULT|USD|Financial|16145|2017-10-17|Oct 17, 2017|09/2017|0.28|0.27|198.78M|153.81M
6554|R2000VALUE|FULT|USD|Financial|16145|2017-07-18|Jul 18, 2017|06/2017|0.26|0.26|216.3M|146.80M
6554|R2000VALUE|FULT|USD|Financial|16145|2017-04-18|Apr 18, 2017|03/2017|0.25|0.23|184.25M|138.13M
6554|R2000VALUE|FULT|USD|Financial|16145|2017-01-17|Jan 17, 2017|12/2016|0.24|0.24|184.99M|137.77M
6554|R2000VALUE|FULT|USD|Financial|16145|2016-10-18|Oct 18, 2016|09/2016|0.24|0.23|178.71M|136.47M
6554|R2000VALUE|FULT|USD|Financial|16145|2016-07-19|Jul 19, 2016|06/2016|0.24|0.22|195.4M|135.06M
6554|R2000VALUE|FULT|USD|Financial|16145|2016-04-19|Apr 19, 2016|03/2016|0.23|0.21|192.4M|131.64M
6554|R2000VALUE|FULT|USD|Financial|16145|2016-01-19|Jan 19, 2016|12/2015|0.22|0.20|193.4M|130.19M
6554|R2000VALUE|FULT|USD|Financial|16145|2015-10-20|Oct 20, 2015|09/2015|0.22|0.19|191.0M|127.79M
6554|R2000VALUE|FULT|USD|Financial|16145|2015-07-21|Jul 21, 2015|06/2015|0.21|0.21|190.7M|128.69M
6554|R2000VALUE|FULT|USD|Financial|16145|2015-04-21|Apr 21, 2015|03/2015|0.21|0.20|190.5M|130.14M
6554|R2000VALUE|FULT|USD|Financial|16145|2015-01-20|Jan 20, 2015|12/2014|0.22|0.21|191.7M|133.29M
6554|R2000VALUE|FULT|USD|Financial|16145|2014-10-21|Oct 21, 2014|09/2014|0.21|0.20|191.7M|132.81M
6554|R2000VALUE|FULT|USD|Financial|16145|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|380.1M|134.56M
6554|R2000VALUE|FULT|USD|Financial|16145|2014-04-22|Apr 22, 2014|03/2014|0.21|0.20|--|134.37M
6554|R2000VALUE|FULT|USD|Financial|16145|2014-01-21|Jan 21, 2014|12/2013|0.22|0.20|--|135.41M
6554|R2000VALUE|FULT|USD|Financial|16145|2013-10-22|Oct 22, 2013|09/2013|0.21|0.20|--|135.79M
6555|R2000VALUE|CVBF|USD|Financial|15853|2021-10-20|Oct 20, 2021|09/2021|0.37|0.365|113.78M|117.98M
6555|R2000VALUE|CVBF|USD|Financial|15853|2021-07-21|Jul 21, 2021|06/2021|0.38|0.3486|116.22M|114.37M
6555|R2000VALUE|CVBF|USD|Financial|15853|2021-04-21|Apr 21, 2021|03/2021|0.47|0.3614|117.15M|117.02M
6555|R2000VALUE|CVBF|USD|Financial|15853|2021-01-27|Jan 27, 2021|12/2020|0.37|0.3429|118.78M|114.87M
6555|R2000VALUE|CVBF|USD|Financial|15853|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3333|116.48M|119.7M
6555|R2000VALUE|CVBF|USD|Financial|15853|2020-07-22|Jul 22, 2020|06/2020|0.31|0.27|116.72M|113.84M
6555|R2000VALUE|CVBF|USD|Financial|15853|2020-04-22|Apr 22, 2020|03/2020|0.27|0.31|113.95M|115.68M
6555|R2000VALUE|CVBF|USD|Financial|15853|2020-01-22|Jan 22, 2020|12/2019|0.37|0.36|119.66M|119.51M
6555|R2000VALUE|CVBF|USD|Financial|15853|2019-10-23|Oct 23, 2019|09/2019|0.36|0.37|120.05M|122.78M
6555|R2000VALUE|CVBF|USD|Financial|15853|2019-07-24|Jul 24, 2019|06/2019|0.39|0.36|129.26M|121.8M
6555|R2000VALUE|CVBF|USD|Financial|15853|2019-04-24|Apr 24, 2019|03/2019|0.37|0.34|125.84M|121.59M
6555|R2000VALUE|CVBF|USD|Financial|15853|2019-01-23|Jan 23, 2019|12/2018|0.31|0.31|123.77M|118.3M
6555|R2000VALUE|CVBF|USD|Financial|15853|2018-10-24|Oct 24, 2018|09/2018|0.3|0.25|102.93M|101.31M
6555|R2000VALUE|CVBF|USD|Financial|15853|2018-07-18|Jul 18, 2018|06/2018|0.32|0.3|82.38M|81.85M
6555|R2000VALUE|CVBF|USD|Financial|15853|2018-04-18|Apr 18, 2018|03/2018|0.32|0.3|83.44M|81.2M
6555|R2000VALUE|CVBF|USD|Financial|15853|2018-01-24|Jan 24, 2018|12/2017|0.16|0.28|83.86M|73.18M
6555|R2000VALUE|CVBF|USD|Financial|15853|2017-10-18|Oct 18, 2017|09/2017|0.27|0.27|81.78M|73.95M
6555|R2000VALUE|CVBF|USD|Financial|15853|2017-07-19|Jul 19, 2017|06/2017|0.26|0.26|83.37M|72.11M
6555|R2000VALUE|CVBF|USD|Financial|15853|2017-04-25|Apr 25, 2017|03/2017|0.26|0.24|76.17M|68.50M
6555|R2000VALUE|CVBF|USD|Financial|15853|2017-01-18|Jan 18, 2017|12/2016|0.25|0.24|75.78M|65.87M
6555|R2000VALUE|CVBF|USD|Financial|15853|2016-10-19|Oct 19, 2016|09/2016|0.23|0.24|74.35M|66.79M
6555|R2000VALUE|CVBF|USD|Financial|15853|2016-07-20|Jul 20, 2016|06/2016|0.23|0.24|150.5M|68.25M
6555|R2000VALUE|CVBF|USD|Financial|15853|2016-04-20|Apr 20, 2016|03/2016|0.23|0.25|73.18M|68.91M
6555|R2000VALUE|CVBF|USD|Financial|15853|2016-01-20|Jan 20, 2016|12/2015|0.27|0.25|73.80M|65.57M
6555|R2000VALUE|CVBF|USD|Financial|15853|2015-10-21|Oct 21, 2015|09/2015|0.27|0.25|76.14M|65.39M
6555|R2000VALUE|CVBF|USD|Financial|15853|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|72.86M|64.41M
6555|R2000VALUE|CVBF|USD|Financial|15853|2015-04-22|Apr 22, 2015|03/2015|0.25|0.16|72.19M|61.86M
6555|R2000VALUE|CVBF|USD|Financial|15853|2015-01-21|Jan 21, 2015|12/2014|0.15|0.24|75.19M|63.92M
6555|R2000VALUE|CVBF|USD|Financial|15853|2014-07-14|Jul 14, 2014|06/2014|0.23|0.21|140.8M|58.09M
6555|R2000VALUE|CVBF|USD|Financial|15853|2014-04-23|Apr 23, 2014|03/2014|0.27|0.22|--|56.11M
6555|R2000VALUE|CVBF|USD|Financial|15853|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|55.35M
6555|R2000VALUE|CVBF|USD|Financial|15853|2013-10-23|Oct 23, 2013|09/2013|0.23|0.21|--|53.78M
6556|R2000VALUE|AEL|USD|Financial|20134|2021-08-05|Aug 05, 2021|06/2021|0.98|0.5028|577.67M|566.48M
6556|R2000VALUE|AEL|USD|Financial|20134|2021-05-05|May 05, 2021|03/2021|0.43|0.5944|570.49M|555.19M
6556|R2000VALUE|AEL|USD|Financial|20134|2021-02-17|Feb 17, 2021|12/2020|0.77|0.9728|597.97M|809.91M
6556|R2000VALUE|AEL|USD|Financial|20134|2020-10-29|Oct 29, 2020|09/2020|-2.72|1.03|616.02M|549.92M
6556|R2000VALUE|AEL|USD|Financial|20134|2020-08-05|Aug 05, 2020|06/2020|1.01|1.16|618.17M|592.55M
6556|R2000VALUE|AEL|USD|Financial|20134|2020-05-06|May 06, 2020|03/2020|1.67|1.15|640.53M|651.19M
6556|R2000VALUE|AEL|USD|Financial|20134|2020-02-12|Feb 12, 2020|12/2019|1.37|1.04|647.4M|659.62M
6556|R2000VALUE|AEL|USD|Financial|20134|2019-11-06|Nov 06, 2019|09/2019|2.54|0.98|659.11M|641.76M
6556|R2000VALUE|AEL|USD|Financial|20134|2019-08-05|Aug 05, 2019|06/2019|1.09|0.95|635.39M|632.38M
6556|R2000VALUE|AEL|USD|Financial|20134|2019-05-01|May 01, 2019|03/2019|0.97|0.92|616.81M|626.57M
6556|R2000VALUE|AEL|USD|Financial|20134|2019-02-06|Feb 06, 2019|12/2018|0.99|0.9|619.18M|611.57M
6556|R2000VALUE|AEL|USD|Financial|20134|2018-11-05|Nov 05, 2018|09/2018|1.87|0.88|615M|600.27M
6556|R2000VALUE|AEL|USD|Financial|20134|2018-08-06|Aug 06, 2018|06/2018|0.95|0.85|594.05M|592.67M
6556|R2000VALUE|AEL|USD|Financial|20134|2018-05-02|May 02, 2018|03/2018|0.85|0.84|569.96M|586.94M
6556|R2000VALUE|AEL|USD|Financial|20134|2018-02-07|Feb 07, 2018|12/2017|0.81|0.68|577.28M|511.77M
6556|R2000VALUE|AEL|USD|Financial|20134|2017-11-06|Nov 06, 2017|09/2017|0.96|0.62|560.7M|502.62M
6556|R2000VALUE|AEL|USD|Financial|20134|2017-08-02|Aug 02, 2017|06/2017|0.71|0.60|814.31M|484.70M
6556|R2000VALUE|AEL|USD|Financial|20134|2017-05-03|May 03, 2017|03/2017|0.66|0.59|703.13M|477.78M
6556|R2000VALUE|AEL|USD|Financial|20134|2017-02-08|Feb 08, 2017|12/2016|0.63|0.57|527.43M|474.31M
6556|R2000VALUE|AEL|USD|Financial|20134|2016-11-02|Nov 02, 2016|09/2016|-0.05|0.58|524.69M|490.95M
6556|R2000VALUE|AEL|USD|Financial|20134|2016-08-03|Aug 03, 2016|06/2016|0.60|0.61|459.8M|466.73M
6556|R2000VALUE|AEL|USD|Financial|20134|2016-04-27|Apr 27, 2016|03/2016|0.25|0.62|450.8M|466.63M
6556|R2000VALUE|AEL|USD|Financial|20134|2016-02-10|Feb 10, 2016|12/2015|0.25|0.62|541.9M|471.39M
6556|R2000VALUE|AEL|USD|Financial|20134|2015-11-04|Nov 04, 2015|09/2015|0.60|0.60|436.1M|432.16M
6556|R2000VALUE|AEL|USD|Financial|20134|2015-07-29|Jul 29, 2015|06/2015|0.64|0.60|--|425.99M
6556|R2000VALUE|AEL|USD|Financial|20134|2015-04-29|Apr 29, 2015|03/2015|0.64|0.56|--|413.69M
6556|R2000VALUE|AEL|USD|Financial|20134|2015-02-12|Feb 12, 2015|12/2014|0.62|0.54|--|394.28M
6556|R2000VALUE|AEL|USD|Financial|20134|2014-11-06|Nov 06, 2014|09/2014|0.81|0.50|--|387.48M
6556|R2000VALUE|AEL|USD|Financial|20134|2014-07-30|Jul 30, 2014|06/2014|0.48|0.49|--|382.74M
6556|R2000VALUE|AEL|USD|Financial|20134|2014-04-30|Apr 30, 2014|03/2014|0.47|0.48|--|371.32M
6556|R2000VALUE|AEL|USD|Financial|20134|2014-02-12|Feb 12, 2014|12/2013|0.50|0.50|--|359.98M
6556|R2000VALUE|AEL|USD|Financial|20134|2013-11-04|Nov 04, 2013|09/2013|0.50|0.45|--|345.21M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2021-10-28|Oct 28, 2021|09/2021|1.28|1.1|1.08B|1.09B
6557|R2000VALUE|HUBG|USD|Transportation|16308|2021-07-29|Jul 29, 2021|06/2021|0.78|0.6981|981.32M|972.06M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2021-05-05|May 05, 2021|03/2021|0.51|0.4467|919.55M|936.86M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6657|952.73M|927.7M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2020-10-29|Oct 29, 2020|09/2020|0.74|0.6306|924.81M|880.44M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2020-07-30|Jul 30, 2020|06/2020|0.39|0.23|779.24M|782.42M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|838.86M|872.91M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2020-02-06|Feb 06, 2020|12/2019|0.84|0.83|900.68M|930.88M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2019-10-30|Oct 30, 2019|09/2019|0.97|0.8|913.28M|956.99M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2019-07-30|Jul 30, 2019|06/2019|0.87|0.74|921.16M|973.02M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2019-04-30|Apr 30, 2019|03/2019|0.71|0.54|933M|946.41M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2019-02-07|Feb 07, 2019|12/2018|1.01|0.9|1.02B|972.54M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2018-10-25|Oct 25, 2018|09/2018|0.77|0.69|933.22M|1.11B
6557|R2000VALUE|HUBG|USD|Transportation|16308|2018-08-01|Aug 01, 2018|06/2018|0.66|0.5|1.18B|1.1B
6557|R2000VALUE|HUBG|USD|Transportation|16308|2018-04-26|Apr 26, 2018|03/2018|0.48|0.38|1.1B|1.03B
6557|R2000VALUE|HUBG|USD|Transportation|16308|2018-02-08|Feb 08, 2018|12/2017|0.74|0.52|1.16B|1,097M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2017-10-26|Oct 26, 2017|09/2017|0.48|0.39|1.05B|1,037M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2017-07-26|Jul 26, 2017|06/2017|0.36|0.37|924.51M|928.76M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|893.45M|890.65M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2017-02-02|Feb 02, 2017|12/2016|0.55|0.48|978.56M|936.63M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2016-10-26|Oct 26, 2016|09/2016|0.54|0.55|932.81M|927.86M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2016-07-26|Jul 26, 2016|06/2016|0.61|0.58|855.6M|882.47M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2016-04-26|Apr 26, 2016|03/2016|0.61|0.40|805.9M|840.14M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2016-02-03|Feb 03, 2016|12/2015|0.58|0.55|890.3M|912.04M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2015-10-28|Oct 28, 2015|09/2015|0.55|0.55|899.9M|935.81M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2015-07-21|Jul 21, 2015|06/2015|0.55|0.43|899.5M|897.84M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2015-04-23|Apr 23, 2015|03/2015|0.51|0.32|835.9M|877.65M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2015-02-04|Feb 04, 2015|12/2014|0.32|0.38|915.4M|898.08M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2014-10-23|Oct 23, 2014|09/2014|0.49|0.54|913.4M|921.24M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2014-07-17|Jul 17, 2014|06/2014|0.51|0.50|893.9M|901.23M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2014-04-17|Apr 17, 2014|03/2014|0.33|0.36|--|839.01M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2014-01-28|Jan 28, 2014|12/2013|0.50|0.48|--|873.59M
6557|R2000VALUE|HUBG|USD|Transportation|16308|2013-10-17|Oct 17, 2013|09/2013|0.50|0.49|--|862.15M
6558|R2000VALUE|UCBI|USD|Financial|17430|2021-10-19|Oct 19, 2021|09/2021|0.83|0.6614|192.17M|172.72M
6558|R2000VALUE|UCBI|USD|Financial|17430|2021-07-20|Jul 20, 2021|06/2021|0.79|0.665|187.81M|169.9M
6558|R2000VALUE|UCBI|USD|Financial|17430|2021-04-20|Apr 20, 2021|03/2021|0.83|0.6475|189.05M|179.05M
6558|R2000VALUE|UCBI|USD|Financial|17430|2021-01-19|Jan 19, 2021|12/2020|0.68|0.5975|186.77M|180.26M
6558|R2000VALUE|UCBI|USD|Financial|17430|2020-10-20|Oct 20, 2020|09/2020|0.55|0.3438|177.14M|167.61M
6558|R2000VALUE|UCBI|USD|Financial|17430|2020-07-21|Jul 21, 2020|06/2020|0.32|0.3|149.54M|142.23M
6558|R2000VALUE|UCBI|USD|Financial|17430|2020-04-21|Apr 21, 2020|03/2020|0.41|0.47|144.42M|141.5M
6558|R2000VALUE|UCBI|USD|Financial|17430|2020-01-21|Jan 21, 2020|12/2019|0.61|0.58|143.32M|145.29M
6558|R2000VALUE|UCBI|USD|Financial|17430|2019-10-22|Oct 22, 2019|09/2019|0.63|0.58|145.27M|144.34M
6558|R2000VALUE|UCBI|USD|Financial|17430|2019-07-23|Jul 23, 2019|06/2019|0.59|0.58|139.07M|142.36M
6558|R2000VALUE|UCBI|USD|Financial|17430|2019-04-23|Apr 23, 2019|03/2019|0.56|0.54|133.3M|137.03M
6558|R2000VALUE|UCBI|USD|Financial|17430|2019-01-22|Jan 22, 2019|12/2018|0.57|0.55|135.82M|137.89M
6558|R2000VALUE|UCBI|USD|Financial|17430|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|134.49M|136.53M
6558|R2000VALUE|UCBI|USD|Financial|17430|2018-07-24|Jul 24, 2018|06/2018|0.53|0.54|130.02M|133.46M
6558|R2000VALUE|UCBI|USD|Financial|17430|2018-04-24|Apr 24, 2018|03/2018|0.5|0.5|121.88M|126.91M
6558|R2000VALUE|UCBI|USD|Financial|17430|2018-01-23|Jan 23, 2018|12/2017|0.42|0.41|118.24M|118.23M
6558|R2000VALUE|UCBI|USD|Financial|17430|2017-10-24|Oct 24, 2017|09/2017|0.41|0.41|109.35M|113.78M
6558|R2000VALUE|UCBI|USD|Financial|17430|2017-07-26|Jul 26, 2017|06/2017|0.41|0.40|108.03M|108.76M
6558|R2000VALUE|UCBI|USD|Financial|17430|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|105.63M|105.32M
6558|R2000VALUE|UCBI|USD|Financial|17430|2017-01-25|Jan 25, 2017|12/2016|0.4|0.39|106.16M|105.20M
6558|R2000VALUE|UCBI|USD|Financial|17430|2016-10-26|Oct 26, 2016|09/2016|0.39|0.37|105.65M|104.38M
6558|R2000VALUE|UCBI|USD|Financial|17430|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|104.6M|96.39M
6558|R2000VALUE|UCBI|USD|Financial|17430|2016-04-27|Apr 27, 2016|03/2016|0.31|0.32|99.33M|94.51M
6558|R2000VALUE|UCBI|USD|Financial|17430|2016-01-20|Jan 20, 2016|12/2015|0.33|0.33|100.6M|91.74M
6558|R2000VALUE|UCBI|USD|Financial|17430|2015-10-27|Oct 27, 2015|09/2015|0.33|0.33|89.13M|83.93M
6558|R2000VALUE|UCBI|USD|Financial|17430|2015-07-22|Jul 22, 2015|06/2015|0.32|0.31|83.07M|76.80M
6558|R2000VALUE|UCBI|USD|Financial|17430|2015-04-22|Apr 22, 2015|03/2015|0.28|0.29|78.22M|72.98M
6558|R2000VALUE|UCBI|USD|Financial|17430|2015-01-21|Jan 21, 2015|12/2014|0.29|0.30|78.78M|72.84M
6558|R2000VALUE|UCBI|USD|Financial|17430|2014-10-23|Oct 23, 2014|09/2014|0.29|0.29|77.35M|70.32M
6558|R2000VALUE|UCBI|USD|Financial|17430|2014-07-24|Jul 24, 2014|06/2014|0.27|0.27|75.55M|67.58M
6558|R2000VALUE|UCBI|USD|Financial|17430|2013-10-24|Oct 24, 2013|09/2013|0.22|0.19|--|66.42M
6559|R2000VALUE|WLL|USD|Energy|29733|2021-11-03|Nov 03, 2021|09/2021|3.57|3.06|401.04M|297.47M
6559|R2000VALUE|WLL|USD|Energy|29733|2021-08-04|Aug 04, 2021|06/2021|3.01|2.24|285.8M|263.27M
6559|R2000VALUE|WLL|USD|Energy|29733|2021-05-05|May 05, 2021|03/2021|2.79|1.63|307.39M|231.98M
6559|R2000VALUE|WLL|USD|Energy|29733|2021-02-24|Feb 24, 2021|12/2020|1.46|-0.0727|212.27M|196.46M
6559|R2000VALUE|WLL|USD|Energy|29733|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.3371|183.64M|192.98M
6559|R2000VALUE|WLL|USD|Energy|29733|2020-09-02|Sep 02, 2020|06/2020|-1.75|-3.01|92M|99.75M
6559|R2000VALUE|WLL|USD|Energy|29733|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.82|262.3M|270.68M
6559|R2000VALUE|WLL|USD|Energy|29733|2020-02-27|Feb 27, 2020|12/2019|-0.22|-0.39|380.6M|372.35M
6559|R2000VALUE|WLL|USD|Energy|29733|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.11|375.89M|408.5M
6559|R2000VALUE|WLL|USD|Energy|29733|2019-07-31|Jul 31, 2019|06/2019|-0.28|0.29|426.26M|456.35M
6559|R2000VALUE|WLL|USD|Energy|29733|2019-05-01|May 01, 2019|03/2019|-0.16|0.19|389.49M|423.27M
6559|R2000VALUE|WLL|USD|Energy|29733|2019-02-26|Feb 26, 2019|12/2018|-0.05|0.5|473.23M|491.68M
6559|R2000VALUE|WLL|USD|Energy|29733|2018-10-30|Oct 30, 2018|09/2018|0.92|0.61|566.7M|515.73M
6559|R2000VALUE|WLL|USD|Energy|29733|2018-07-31|Jul 31, 2018|06/2018|0.62|0.64|526.4M|503.54M
6559|R2000VALUE|WLL|USD|Energy|29733|2018-04-30|Apr 30, 2018|03/2018|0.92|0.2|515.08M|471.36M
6559|R2000VALUE|WLL|USD|Energy|29733|2018-02-21|Feb 21, 2018|12/2017|-0.17|-0.3|474.41M|420.2M
6559|R2000VALUE|WLL|USD|Energy|29733|2017-10-25|Oct 25, 2017|09/2017|-0.56|-58.72|324.2M|326.16M
6559|R2000VALUE|WLL|USD|Energy|29733|2017-07-26|Jul 26, 2017|06/2017|-0.14|-57.93|311.5M|355.50M
6559|R2000VALUE|WLL|USD|Energy|29733|2017-04-26|Apr 26, 2017|03/2017|-0.15|-64.36|371.3M|360.63M
6559|R2000VALUE|WLL|USD|Energy|29733|2017-02-21|Feb 21, 2017|12/2016|-0.15|-96.35|342.7M|355.23M
6559|R2000VALUE|WLL|USD|Energy|29733|2016-10-26|Oct 26, 2016|09/2016|-0.28|-123.23|315.6M|345.35M
6559|R2000VALUE|WLL|USD|Energy|29733|2016-07-27|Jul 27, 2016|06/2016|-0.47|-137.67|337.0M|388.26M
6559|R2000VALUE|WLL|USD|Energy|29733|2016-04-27|Apr 27, 2016|03/2016|-0.70|-217.28|289.7M|344.85M
6559|R2000VALUE|WLL|USD|Energy|29733|2016-02-24|Feb 24, 2016|12/2015|-0.85|-89.06|418.0M|493.47M
6559|R2000VALUE|WLL|USD|Energy|29733|2015-10-28|Oct 28, 2015|09/2015|-0.17|-75.48|504.2M|558.92M
6559|R2000VALUE|WLL|USD|Energy|29733|2015-07-29|Jul 29, 2015|06/2015|0.04|1.05|650.5M|681.59M
6559|R2000VALUE|WLL|USD|Energy|29733|2015-04-29|Apr 29, 2015|03/2015|-0.23|-97.18|519.8M|559.63M
6559|R2000VALUE|WLL|USD|Energy|29733|2015-02-25|Feb 25, 2015|12/2014|-0.23|146.35|672.6M|740.54M
6559|R2000VALUE|WLL|USD|Energy|29733|2014-10-29|Oct 29, 2014|09/2014|1.24|366.12|805.1M|832.35M
6559|R2000VALUE|WLL|USD|Energy|29733|2014-07-30|Jul 30, 2014|06/2014|1.40|383.93|825.8M|796.56M
6559|R2000VALUE|WLL|USD|Energy|29733|2014-04-30|Apr 30, 2014|03/2014|1.05|291.81|--|694.46M
6559|R2000VALUE|WLL|USD|Energy|29733|2014-02-26|Feb 26, 2014|12/2013|0.88|3.53|--|684.12M
6559|R2000VALUE|WLL|USD|Energy|29733|2013-10-23|Oct 23, 2013|09/2013|1.28|4.38|--|690.96M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|Nov 01, 2021|09/2021|1.26|1.13|316.29M|317.67M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|Aug 02, 2021|06/2021|1.01|0.5368|285.61M|224.12M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|May 03, 2021|03/2021|0.73|0.6675|261.71M|246.63M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|Feb 15, 2021|12/2020|0.45|0.4548|226.85M|226.59M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|Nov 02, 2020|09/2020|0.87|0.6548|235.76M|230.43M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|Aug 03, 2020|06/2020|0.42|0.32|192.76M|204.93M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|May 06, 2020|03/2020|0.6|0.67|234.75M|250.34M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|Feb 17, 2020|12/2019|0.51|0.51|215.68M|233.03M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|Nov 04, 2019|09/2019|0.62|0.65|228.65M|240.3M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|Aug 05, 2019|06/2019|0.39|0.48|229.2M|229.2M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|May 06, 2019|03/2019|0.66|0.69|245.97M|256.2M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|Feb 18, 2019|12/2018|0.35|0.39|221.17M|209.4M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|Nov 05, 2018|09/2018|0.58|0.42|227.66M|224.5M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|Aug 06, 2018|06/2018|0.47|0.47|226.35M|224.8M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|May 07, 2018|03/2018|0.66|0.53|241.27M|224.9M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|Feb 12, 2018|12/2017|0.5|0.46|206.69M|207.3M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|Nov 01, 2017|09/2017|0.45|0.39|216.46M|201.70M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|Aug 07, 2017|06/2017|0.42|0.40|212.09M|211.30M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|May 01, 2017|03/2017|0.49|0.43|214.12M|211.80M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|Feb 06, 2017|12/2016|0.44|0.44|196.64M|192.40M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|Nov 02, 2016|09/2016|0.37|0.45|197.18M|--
6560|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|Aug 08, 2016|06/2016|0.41|0.38|97.92M|--
6560|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|May 02, 2016|03/2016|0.41|0.31|113.0M|207.7M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|Feb 08, 2016|12/2015|0.38|0.44|102.0M|203.75M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|Nov 02, 2015|09/2015|0.41|0.44|100.5M|202.65M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|Aug 03, 2015|06/2015|0.42|0.23|90.93M|200.15M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|May 04, 2015|03/2015|0.36|0.55|113.5M|216.80M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|Feb 09, 2015|12/2014|0.37|0.45|106.3M|235.00M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|Nov 03, 2014|09/2014|0.43|0.41|89.38M|240.75M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|Aug 04, 2014|06/2014|0.43|0.23|92.90M|221.20M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|May 05, 2014|03/2014|0.27|0.55|--|227.75M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|Feb 10, 2014|12/2013|0.35|0.40|--|207.60M
6560|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|Nov 04, 2013|09/2013|0.42|0.40|--|221.40M
6561|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|Nov 01, 2021|09/2021|0.1106|0.33|114.3M|113M
6561|R2000VALUE|RMBS|USD|Technology|6455|2021-08-02|Aug 02, 2021|06/2021|0.1798|0.31|108.2M|107M
6561|R2000VALUE|RMBS|USD|Technology|6455|2021-05-03|May 03, 2021|03/2021|0.0911|0.2775|105M|103.13M
6561|R2000VALUE|RMBS|USD|Technology|6455|2021-02-01|Feb 01, 2021|12/2020|-0.0268|0.25|98.4M|96.99M
6561|R2000VALUE|RMBS|USD|Technology|6455|2020-11-02|Nov 02, 2020|09/2020|-0.0491|-0.06|103.41M|103M
6561|R2000VALUE|RMBS|USD|Technology|6455|2020-08-03|Aug 03, 2020|06/2020|0.0066|-0.06|103.62M|100.88M
6561|R2000VALUE|RMBS|USD|Technology|6455|2020-05-04|May 04, 2020|03/2020|-0.1383|-0.12|111.4M|99.5M
6561|R2000VALUE|RMBS|USD|Technology|6455|2020-01-27|Jan 27, 2020|12/2019|-0.0171|0.25|104.3M|98.03M
6561|R2000VALUE|RMBS|USD|Technology|6455|2019-11-04|Nov 04, 2019|09/2019|-0.0375|0.23|101.1M|89M
6561|R2000VALUE|RMBS|USD|Technology|6455|2019-07-29|Jul 29, 2019|06/2019|0.00|0.2|96.1M|96.25M
6561|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|Apr 22, 2019|03/2019|-0.08|0.23|98.99M|98.5M
6561|R2000VALUE|RMBS|USD|Technology|6455|2019-01-28|Jan 28, 2019|12/2018|0.28|0.25|101.98M|102M
6561|R2000VALUE|RMBS|USD|Technology|6455|2018-10-29|Oct 29, 2018|09/2018|0.22|0.22|99.8M|100M
6561|R2000VALUE|RMBS|USD|Technology|6455|2018-07-30|Jul 30, 2018|06/2018|0.21|0.2|98.8M|96.79M
6561|R2000VALUE|RMBS|USD|Technology|6455|2018-05-07|May 07, 2018|03/2018|0.21|0.21|100.5M|97.01M
6561|R2000VALUE|RMBS|USD|Technology|6455|2018-01-29|Jan 29, 2018|12/2017|0.19|0.19|101.9M|101.13M
6561|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|Oct 23, 2017|09/2017|0.19|0.17|99.1M|98.96M
6561|R2000VALUE|RMBS|USD|Technology|6455|2017-07-24|Jul 24, 2017|06/2017|0.14|0.13|94.7M|93.00M
6561|R2000VALUE|RMBS|USD|Technology|6455|2017-04-24|Apr 24, 2017|03/2017|0.03|0.15|97.35M|95.52M
6561|R2000VALUE|RMBS|USD|Technology|6455|2017-01-30|Jan 30, 2017|12/2016|-0.03|0.16|97.56M|96.00M
6561|R2000VALUE|RMBS|USD|Technology|6455|2016-10-24|Oct 24, 2016|09/2016|0.04|0.13|89.86M|86.60M
6561|R2000VALUE|RMBS|USD|Technology|6455|2016-07-18|Jul 18, 2016|06/2016|0.16|0.13|76.50M|74.44M
6561|R2000VALUE|RMBS|USD|Technology|6455|2016-04-18|Apr 18, 2016|03/2016|0.13|0.12|72.68M|73.25M
6561|R2000VALUE|RMBS|USD|Technology|6455|2016-01-25|Jan 25, 2016|12/2015|0.18|0.15|76.77M|73.72M
6561|R2000VALUE|RMBS|USD|Technology|6455|2015-10-19|Oct 19, 2015|09/2015|0.14|0.15|73.78M|76.21M
6561|R2000VALUE|RMBS|USD|Technology|6455|2015-07-20|Jul 20, 2015|06/2015|0.13|0.13|72.81M|73.23M
6561|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|Apr 20, 2015|03/2015|0.13|0.06|72.91M|72.88M
6561|R2000VALUE|RMBS|USD|Technology|6455|2015-01-26|Jan 26, 2015|12/2014|0.07|0.06|72.04M|72.38M
6561|R2000VALUE|RMBS|USD|Technology|6455|2014-10-20|Oct 20, 2014|09/2014|0.05|0.05|69.71M|71.00M
6561|R2000VALUE|RMBS|USD|Technology|6455|2014-07-21|Jul 21, 2014|06/2014|0.04|0.05|76.52M|76.00M
6561|R2000VALUE|RMBS|USD|Technology|6455|2014-04-21|Apr 21, 2014|03/2014|0.07|0.03|--|72.45M
6561|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|Jan 27, 2014|12/2013|-0.09|0.02|--|73.33M
6561|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|Oct 17, 2013|09/2013|-0.05|-0.02|--|70.50M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4957|559.1M|516.5M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2021-08-04|Aug 04, 2021|06/2021|0.6|0.5725|515.1M|491.65M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2021-04-29|Apr 29, 2021|03/2021|0.35|0.21|440.4M|436.03M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2021-02-24|Feb 24, 2021|12/2020|0.33|0.415|458.9M|463.6M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2020-10-28|Oct 28, 2020|09/2020|0.68|0.65|490M|503.22M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2020-07-30|Jul 30, 2020|06/2020|0.73|0.6|498.5M|487.7M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2020-04-28|Apr 28, 2020|03/2020|0.71|0.51|488.2M|479.22M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2020-02-26|Feb 26, 2020|12/2019|0.43|0.42|446.9M|465.93M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2019-10-30|Oct 30, 2019|09/2019|0.68|0.54|445M|468.3M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2019-08-01|Aug 01, 2019|06/2019|0.65|0.47|434.1M|429.22M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2019-05-02|May 02, 2019|03/2019|0.58|0.33|410.9M|392.16M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2019-02-27|Feb 27, 2019|12/2018|0.4|0.28|374.4M|358.55M
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2018-11-14|Nov 14, 2018|09/2017|0.42|--|365.9M|--
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2018-11-14|Nov 14, 2018|09/2018|0.43|0.4|378.6M|--
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2018-09-27|Sep 27, 2018|12/2017|0.36|--|347.5M|--
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2018-08-29|Aug 29, 2018|06/2018|0.455|--|353M|--
6562|R2000VALUE|ACA|USD|Capital Goods|1097712|2018-08-01|Aug 01, 2018|03/2018|0.46|--|354.4M|--
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2021-02-25|Feb 25, 2021|12/2020|0.14|0.0962|505M|490.03M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2020-11-05|Nov 05, 2020|09/2020|0.24|0.1384|517.5M|497.36M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2020-08-06|Aug 06, 2020|06/2020|0.08|0.02|456.8M|440.91M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2020-05-07|May 07, 2020|03/2020|0.02|-0.03|474.2M|467.71M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2020-02-20|Feb 20, 2020|12/2019|0.05|0.07|600.2M|607.33M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2019-11-07|Nov 07, 2019|09/2019|0.1468|0.15|616.1M|84.7M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2019-08-08|Aug 08, 2019|06/2019|0.0846|0.06|604.1M|78.01M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2019-05-02|May 02, 2019|03/2019|-0.0238|-0.03|574.1M|69.78M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2019-02-22|Feb 22, 2019|12/2018|0.03|0.05|599.2M|72.83M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2018-11-08|Nov 08, 2018|09/2018|0.1523|0.19|609.3M|83.26M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2018-08-02|Aug 02, 2018|06/2018|0.0666|0.04|603.6M|73.31M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2018-05-03|May 03, 2018|03/2018|-0.048|-0.05|560.8M|67M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2018-03-01|Mar 01, 2018|12/2017|0.07|0.04|571.3M|69.57M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2017-11-07|Nov 07, 2017|09/2017|0.14|0.11|82.21M|984.89M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2017-08-08|Aug 08, 2017|06/2017|-0.07|0.15|74.82M|985.70M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2017-05-09|May 09, 2017|03/2017|-0.05|-0.07|60.74M|909.78M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2017-03-14|Mar 14, 2017|12/2016|-0.39|-0.04|40.36M|891.33M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2016-11-10|Nov 10, 2016|09/2016|0.09|0.07|885.1M|873.14M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2016-08-02|Aug 02, 2016|06/2016|0.08|0.15|34.39M|766.32M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2016-05-03|May 03, 2016|03/2016|0.04|-0.03|32.30M|687.75M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2016-03-08|Mar 08, 2016|12/2015|0.00|-0.02|31.48M|713.05M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2015-10-29|Oct 29, 2015|09/2015|0.05|0.12|33.86M|772.73M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2015-08-04|Aug 04, 2015|06/2015|0.03|0.15|32.40M|793.88M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2015-05-05|May 05, 2015|03/2015|-0.01|-0.18|29.21M|729.55M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2014-11-06|Nov 06, 2014|09/2014|0.01|0.12|26.37M|562.25M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2014-08-05|Aug 05, 2014|06/2014|-0.02|0.18|50.38M|564.37M
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2014-03-17|Mar 17, 2014|12/2013|--|-0.12|--|--
6563|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2013-11-12|Nov 12, 2013|09/2013|--|-0.10|--|--
6564|R2000VALUE|IRT|USD|Services|949589|2021-10-27|Oct 27, 2021|09/2021|0.11|0.0702|60.59M|58.87M
6564|R2000VALUE|IRT|USD|Services|949589|2021-07-26|Jul 26, 2021|06/2021|0.03|0.0281|57.29M|55.65M
6564|R2000VALUE|IRT|USD|Services|949589|2021-04-28|Apr 28, 2021|03/2021|0.01|0.0211|54.81M|54.24M
6564|R2000VALUE|IRT|USD|Services|949589|2021-02-10|Feb 10, 2021|12/2020|0.14|0.0645|53.92M|54.1M
6564|R2000VALUE|IRT|USD|Services|949589|2020-10-28|Oct 28, 2020|09/2020|0.01|0.018|54M|52.1M
6564|R2000VALUE|IRT|USD|Services|949589|2020-07-29|Jul 29, 2020|06/2020|0.01|0.02|52.09M|51.5M
6564|R2000VALUE|IRT|USD|Services|949589|2020-05-06|May 06, 2020|03/2020|0.00|0.03|51.16M|52.09M
6564|R2000VALUE|IRT|USD|Services|949589|2020-02-12|Feb 12, 2020|12/2019|0.26|0.16|51.25M|52.04M
6564|R2000VALUE|IRT|USD|Services|949589|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|51.06M|51.83M
6564|R2000VALUE|IRT|USD|Services|949589|2019-07-31|Jul 31, 2019|06/2019|0.16|0.13|50.85M|50.39M
6564|R2000VALUE|IRT|USD|Services|949589|2019-05-01|May 01, 2019|03/2019|0.03|0.06|49.47M|49.16M
6564|R2000VALUE|IRT|USD|Services|949589|2019-02-21|Feb 21, 2019|12/2018|0.16|0.36|49.72M|48.77M
6564|R2000VALUE|IRT|USD|Services|949589|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|48.64M|47.82M
6564|R2000VALUE|IRT|USD|Services|949589|2018-08-02|Aug 02, 2018|06/2018|0.04|0.05|46.73M|47.37M
6564|R2000VALUE|IRT|USD|Services|949589|2018-04-25|Apr 25, 2018|03/2018|0.04|0.04|45.62M|45.55M
6564|R2000VALUE|IRT|USD|Services|949589|2018-02-20|Feb 20, 2018|12/2017|0.08|0.08|42.31M|42.94M
6564|R2000VALUE|IRT|USD|Services|949589|2017-10-31|Oct 31, 2017|09/2017|0.0146|0.07|40.07M|40.17M
6564|R2000VALUE|IRT|USD|Services|949589|2017-08-01|Aug 01, 2017|06/2017|0.27|0.06|39.56M|39.43M
6564|R2000VALUE|IRT|USD|Services|949589|2017-05-02|May 02, 2017|03/2017|0.06|0.07|38.9M|38.54M
6564|R2000VALUE|IRT|USD|Services|949589|2017-02-16|Feb 16, 2017|12/2016|-0.61|-0.26|38M|38.72M
6564|R2000VALUE|IRT|USD|Services|949589|2016-10-28|Oct 28, 2016|09/2016|0.05|0.02|38.36M|38.52M
6564|R2000VALUE|IRT|USD|Services|949589|2016-08-03|Aug 03, 2016|06/2016|0.61|0.27|38.33M|38.13M
6564|R2000VALUE|IRT|USD|Services|949589|2016-05-04|May 04, 2016|03/2016|0.00|0.04|38.67M|39.18M
6564|R2000VALUE|IRT|USD|Services|949589|2016-02-18|Feb 18, 2016|12/2015|--|0.06|39.71M|39.93M
6564|R2000VALUE|IRT|USD|Services|949589|2015-10-30|Oct 30, 2015|09/2015|0.68|-0.39|25.49M|26.77M
6564|R2000VALUE|IRT|USD|Services|949589|2015-07-29|Jul 29, 2015|06/2015|0.68|-0.01|22.81M|22.41M
6564|R2000VALUE|IRT|USD|Services|949589|2015-05-01|May 01, 2015|03/2015|-0.01|0.03|21.70M|22.17M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2021-08-04|Aug 04, 2021|06/2021|0.23|0.2151|291.49M|274.92M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2021-05-17|May 17, 2021|03/2021|0.2|0.1917|265.42M|257.57M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2021-02-24|Feb 24, 2021|12/2020|0.21|0.1984|256.04M|251.94M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1724|260.86M|252.94M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2020-08-05|Aug 05, 2020|06/2020|0.22|0.15|256.23M|253.74M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2020-05-08|May 08, 2020|03/2020|0.14|0.13|243.49M|227.42M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|216.67M|215.28M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2019-11-06|Nov 06, 2019|09/2019|0.13|0.12|227.21M|212.8M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|241.06M|226M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2019-05-08|May 08, 2019|03/2019|0.14|0.13|222.74M|211.23M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2019-02-27|Feb 27, 2019|12/2018|0.17|0.14|214.82M|210.94M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2018-11-07|Nov 07, 2018|09/2018|0.1|0.11|210.98M|208.6M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|215.85M|220.92M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2018-05-09|May 09, 2018|03/2018|0.14|0.14|208.74M|200.77M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2018-02-28|Feb 28, 2018|12/2017|0.17|0.14|196.2M|189.8M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2017-11-08|Nov 08, 2017|09/2017|0.14|0.12|192.25M|198.52M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2017-08-08|Aug 08, 2017|06/2017|0.18|0.18|203.18M|205.33M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2017-05-09|May 09, 2017|03/2017|0.15|0.15|184.54M|181.75M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2017-03-14|Mar 14, 2017|12/2016|-0.30|0.15|727.6M|170.74M
6565|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2016-12-13|Dec 13, 2016|09/2016|-0.30|0.13|196.2M|180.20M
6566|R2000VALUE|BRC|USD|Technology|21151|2021-09-02|Sep 02, 2021|07/2021|0.7|0.705|306.13M|301.71M
6566|R2000VALUE|BRC|USD|Technology|21151|2021-05-20|May 20, 2021|04/2021|0.71|0.665|295.5M|277.48M
6566|R2000VALUE|BRC|USD|Technology|21151|2021-02-18|Feb 18, 2021|01/2021|0.59|0.6075|265.84M|270.17M
6566|R2000VALUE|BRC|USD|Technology|21151|2020-11-19|Nov 19, 2020|10/2020|0.64|0.5733|277.23M|270.52M
6566|R2000VALUE|BRC|USD|Technology|21151|2020-09-16|Sep 16, 2020|07/2020|0.53|0.52|251.74M|249.47M
6566|R2000VALUE|BRC|USD|Technology|21151|2020-05-21|May 21, 2020|04/2020|0.26|0.48|265.94M|251.25M
6566|R2000VALUE|BRC|USD|Technology|21151|2020-02-20|Feb 20, 2020|01/2020|0.62|0.57|276.67M|282.01M
6566|R2000VALUE|BRC|USD|Technology|21151|2019-11-21|Nov 21, 2019|10/2019|0.7|0.63|286.95M|293.67M
6566|R2000VALUE|BRC|USD|Technology|21151|2019-09-06|Sep 06, 2019|07/2019|0.68|0.61|295.28M|298.93M
6566|R2000VALUE|BRC|USD|Technology|21151|2019-05-23|May 23, 2019|04/2019|0.65|0.56|289.75M|292.66M
6566|R2000VALUE|BRC|USD|Technology|21151|2019-02-21|Feb 21, 2019|01/2019|0.55|0.52|282.43M|285.5M
6566|R2000VALUE|BRC|USD|Technology|21151|2018-11-15|Nov 15, 2018|10/2018|0.58|0.52|293.2M|294.55M
6566|R2000VALUE|BRC|USD|Technology|21151|2018-09-13|Sep 13, 2018|07/2018|0.66|0.52|297.5M|297.04M
6566|R2000VALUE|BRC|USD|Technology|21151|2018-05-24|May 24, 2018|04/2018|0.49|0.5|298.42M|290.39M
6566|R2000VALUE|BRC|USD|Technology|21151|2018-02-22|Feb 22, 2018|01/2018|0.48|0.44|287.78M|276.58M
6566|R2000VALUE|BRC|USD|Technology|21151|2017-11-16|Nov 16, 2017|10/2017|0.49|0.44|290.15M|277.87M
6566|R2000VALUE|BRC|USD|Technology|21151|2017-09-07|Sep 07, 2017|07/2017|0.48|0.46|289.21M|280.47M
6566|R2000VALUE|BRC|USD|Technology|21151|2017-05-25|May 25, 2017|04/2017|0.43|0.43|275.93M|279.39M
6566|R2000VALUE|BRC|USD|Technology|21151|2017-02-23|Feb 23, 2017|01/2017|0.49|0.35|268M|262.59M
6566|R2000VALUE|BRC|USD|Technology|21151|2016-11-16|Nov 16, 2016|10/2016|0.44|0.28|280.18M|286.27M
6566|R2000VALUE|BRC|USD|Technology|21151|2016-09-09|Sep 09, 2016|07/2016|0.44|0.37|282.1M|282.08M
6566|R2000VALUE|BRC|USD|Technology|21151|2016-05-19|May 19, 2016|04/2016|0.49|0.34|286.8M|276.06M
6566|R2000VALUE|BRC|USD|Technology|21151|2016-02-19|Feb 19, 2016|01/2016|0.3|0.23|268.6M|258.10M
6566|R2000VALUE|BRC|USD|Technology|21151|2015-11-19|Nov 19, 2015|10/2015|0.37|0.40|283.1M|310.27M
6566|R2000VALUE|BRC|USD|Technology|21151|2015-09-11|Sep 11, 2015|07/2015|0.28|0.34|288.6M|295.70M
6566|R2000VALUE|BRC|USD|Technology|21151|2015-05-21|May 21, 2015|04/2015|0.34|0.37|290.2M|296.89M
6566|R2000VALUE|BRC|USD|Technology|21151|2015-02-19|Feb 19, 2015|01/2015|0.29|0.30|592.9M|292.10M
6566|R2000VALUE|BRC|USD|Technology|21151|2014-11-20|Nov 20, 2014|10/2014|0.36|0.48|310.2M|309.20M
6566|R2000VALUE|BRC|USD|Technology|21151|2014-09-11|Sep 11, 2014|07/2014|0.41|0.49|316.7M|318.53M
6566|R2000VALUE|BRC|USD|Technology|21151|2014-05-22|May 22, 2014|04/2014|0.43|0.38|--|301.62M
6566|R2000VALUE|BRC|USD|Technology|21151|2014-02-20|Feb 20, 2014|01/2014|0.25|0.37|--|301.99M
6566|R2000VALUE|BRC|USD|Technology|21151|2013-11-21|Nov 21, 2013|10/2013|0.42|0.55|--|340.32M
6567|R2000VALUE|FBC|USD|Financial|20689|2021-10-27|Oct 27, 2021|09/2021|2.94|1.85|461M|420.2M
6567|R2000VALUE|FBC|USD|Financial|20689|2021-07-28|Jul 28, 2021|06/2021|2.73|1.93|435M|437.7M
6567|R2000VALUE|FBC|USD|Financial|20689|2021-04-26|Apr 26, 2021|03/2021|3.31|2.63|513M|490.5M
6567|R2000VALUE|FBC|USD|Financial|20689|2021-01-21|Jan 21, 2021|12/2020|2.83|2.36|526M|499.05M
6567|R2000VALUE|FBC|USD|Financial|20689|2020-10-21|Oct 21, 2020|09/2020|3.88|2.32|632M|522.67M
6567|R2000VALUE|FBC|USD|Financial|20689|2020-07-28|Jul 28, 2020|06/2020|2.03|1.38|546M|392.28M
6567|R2000VALUE|FBC|USD|Financial|20689|2020-04-28|Apr 28, 2020|03/2020|0.8|0.77|305M|304.08M
6567|R2000VALUE|FBC|USD|Financial|20689|2020-01-28|Jan 28, 2020|12/2019|1|0.95|314M|305.65M
6567|R2000VALUE|FBC|USD|Financial|20689|2019-10-22|Oct 22, 2019|09/2019|1.11|1.04|317M|299.56M
6567|R2000VALUE|FBC|USD|Financial|20689|2019-07-23|Jul 23, 2019|06/2019|0.71|0.74|306M|269.35M
6567|R2000VALUE|FBC|USD|Financial|20689|2019-04-23|Apr 23, 2019|03/2019|0.64|0.63|235M|232.73M
6567|R2000VALUE|FBC|USD|Financial|20689|2019-01-22|Jan 22, 2019|12/2018|0.72|0.72|250M|231.54M
6567|R2000VALUE|FBC|USD|Financial|20689|2018-10-23|Oct 23, 2018|09/2018|0.85|0.84|231M|242.58M
6567|R2000VALUE|FBC|USD|Financial|20689|2018-07-24|Jul 24, 2018|06/2018|0.85|0.84|238M|242.75M
6567|R2000VALUE|FBC|USD|Financial|20689|2018-04-24|Apr 24, 2018|03/2018|0.6|0.54|217M|225.99M
6567|R2000VALUE|FBC|USD|Financial|20689|2018-01-23|Jan 23, 2018|12/2017|0.6|0.56|231M|104.09M
6567|R2000VALUE|FBC|USD|Financial|20689|2017-10-24|Oct 24, 2017|09/2017|0.7|0.68|233M|99.86M
6567|R2000VALUE|FBC|USD|Financial|20689|2017-07-25|Jul 25, 2017|06/2017|0.71|0.61|213M|88.24M
6567|R2000VALUE|FBC|USD|Financial|20689|2017-04-25|Apr 25, 2017|03/2017|0.46|0.38|183M|83.45M
6567|R2000VALUE|FBC|USD|Financial|20689|2017-01-24|Jan 24, 2017|12/2016|0.49|0.53|185M|80.87M
6567|R2000VALUE|FBC|USD|Financial|20689|2016-10-25|Oct 25, 2016|09/2016|0.69|0.62|236M|75.37M
6567|R2000VALUE|FBC|USD|Financial|20689|2016-07-26|Jul 26, 2016|06/2016|0.66|0.56|227.0M|80.04M
6567|R2000VALUE|FBC|USD|Financial|20689|2016-04-26|Apr 26, 2016|03/2016|0.66|0.35|206.0M|77.76M
6567|R2000VALUE|FBC|USD|Financial|20689|2016-01-26|Jan 26, 2016|12/2015|0.54|0.45|192.0M|72.80M
6567|R2000VALUE|FBC|USD|Financial|20689|2015-10-27|Oct 27, 2015|09/2015|0.44|0.35|219.0M|73.92M
6567|R2000VALUE|FBC|USD|Financial|20689|2015-07-28|Jul 28, 2015|06/2015|0.69|0.37|216.0M|69.42M
6567|R2000VALUE|FBC|USD|Financial|20689|2015-04-28|Apr 28, 2015|03/2015|0.43|0.13|198.0M|62.64M
6567|R2000VALUE|FBC|USD|Financial|20689|2015-01-22|Jan 22, 2015|12/2014|0.07|0.15|170.6M|64.08M
6567|R2000VALUE|FBC|USD|Financial|20689|2014-10-21|Oct 21, 2014|09/2014|-0.61|0.26|160.3M|63.70M
6567|R2000VALUE|FBC|USD|Financial|20689|2014-07-22|Jul 22, 2014|06/2014|0.33|0.21|315.7M|61.72M
6567|R2000VALUE|FBC|USD|Financial|20689|2014-04-22|Apr 22, 2014|03/2014|-1.51|0.19|--|62.40M
6567|R2000VALUE|FBC|USD|Financial|20689|2014-01-22|Jan 22, 2014|12/2013|2.77|0.20|--|44.55M
6567|R2000VALUE|FBC|USD|Financial|20689|2013-10-22|Oct 22, 2013|09/2013|0.16|0.29|--|50.33M
6568|R2000VALUE|WSFS|USD|Financial|17575|2021-10-21|Oct 21, 2021|09/2021|1.19|0.878|147.93M|149.96M
6568|R2000VALUE|WSFS|USD|Financial|17575|2021-07-22|Jul 22, 2021|06/2021|2|0.885|150.51M|154.96M
6568|R2000VALUE|WSFS|USD|Financial|17575|2021-04-22|Apr 22, 2021|03/2021|1.39|0.85|161.68M|155.85M
6568|R2000VALUE|WSFS|USD|Financial|17575|2021-01-25|Jan 25, 2021|12/2020|1.16|0.908|166.48M|158M
6568|R2000VALUE|WSFS|USD|Financial|17575|2020-10-22|Oct 22, 2020|09/2020|1|0.716|158.79M|150.7M
6568|R2000VALUE|WSFS|USD|Financial|17575|2020-07-23|Jul 23, 2020|06/2020|-0.46|0.45|154.18M|145.18M
6568|R2000VALUE|WSFS|USD|Financial|17575|2020-04-27|Apr 27, 2020|03/2020|0.23|0.69|155.64M|151.14M
6568|R2000VALUE|WSFS|USD|Financial|17575|2020-01-21|Jan 21, 2020|12/2019|0.96|0.9|159.08M|155.67M
6568|R2000VALUE|WSFS|USD|Financial|17575|2019-10-21|Oct 21, 2019|09/2019|0.98|0.88|161.84M|156.87M
6568|R2000VALUE|WSFS|USD|Financial|17575|2019-07-22|Jul 22, 2019|06/2019|0.88|0.74|165.01M|158M
6568|R2000VALUE|WSFS|USD|Financial|17575|2019-04-25|Apr 25, 2019|03/2019|0.91|0.85|120.62M|114.04M
6568|R2000VALUE|WSFS|USD|Financial|17575|2019-01-22|Jan 22, 2019|12/2018|0.94|0.88|100.71M|98.77M
6568|R2000VALUE|WSFS|USD|Financial|17575|2018-10-22|Oct 22, 2018|09/2018|0.96|0.92|105M|97.48M
6568|R2000VALUE|WSFS|USD|Financial|17575|2018-07-23|Jul 23, 2018|06/2018|0.9|0.82|95.98M|93.4M
6568|R2000VALUE|WSFS|USD|Financial|17575|2018-04-23|Apr 23, 2018|03/2018|0.76|0.76|105.18M|89.17M
6568|R2000VALUE|WSFS|USD|Financial|17575|2018-01-22|Jan 22, 2018|12/2017|0.71|0.67|90.16M|57.89M
6568|R2000VALUE|WSFS|USD|Financial|17575|2017-10-23|Oct 23, 2017|09/2017|0.64|0.65|88.57M|57.00M
6568|R2000VALUE|WSFS|USD|Financial|17575|2017-07-27|Jul 27, 2017|06/2017|0.63|0.64|85.99M|54.94M
6568|R2000VALUE|WSFS|USD|Financial|17575|2017-04-27|Apr 27, 2017|03/2017|0.59|0.59|81.2M|53.41M
6568|R2000VALUE|WSFS|USD|Financial|17575|2017-01-26|Jan 26, 2017|12/2016|0.58|0.61|80.54M|52.44M
6568|R2000VALUE|WSFS|USD|Financial|17575|2016-10-27|Oct 27, 2016|09/2016|0.41|0.51|82.19M|50.03M
6568|R2000VALUE|WSFS|USD|Financial|17575|2016-07-28|Jul 28, 2016|06/2016|0.41|0.55|76.35M|46.64M
6568|R2000VALUE|WSFS|USD|Financial|17575|2016-04-28|Apr 28, 2016|03/2016|0.52|0.51|73.12M|44.89M
6568|R2000VALUE|WSFS|USD|Financial|17575|2016-01-28|Jan 28, 2016|12/2015|0.52|0.47|74.85M|43.71M
6568|R2000VALUE|WSFS|USD|Financial|17575|2015-10-29|Oct 29, 2015|09/2015|0.46|0.49|66.52M|51.29M
6568|R2000VALUE|WSFS|USD|Financial|17575|2015-07-23|Jul 23, 2015|06/2015|0.51|0.48|65.51M|39.39M
6568|R2000VALUE|WSFS|USD|Financial|17575|2015-04-30|Apr 30, 2015|03/2015|0.43|0.43|63.95M|38.30M
6568|R2000VALUE|WSFS|USD|Financial|17575|2015-01-29|Jan 29, 2015|12/2014|1.34|0.47|62.33M|38.92M
6568|R2000VALUE|WSFS|USD|Financial|17575|2014-10-30|Oct 30, 2014|09/2014|1.43|0.47|61.10M|36.42M
6568|R2000VALUE|WSFS|USD|Financial|17575|2014-07-24|Jul 24, 2014|06/2014|1.37|0.42|59.04M|35.57M
6568|R2000VALUE|WSFS|USD|Financial|17575|2014-04-24|Apr 24, 2014|03/2014|1.10|0.38|--|34.14M
6568|R2000VALUE|WSFS|USD|Financial|17575|2014-01-30|Jan 30, 2014|12/2013|1.33|0.42|--|33.63M
6568|R2000VALUE|WSFS|USD|Financial|17575|2013-10-24|Oct 24, 2013|09/2013|1.33|0.35|--|32.89M
6569|R2000VALUE|WAFD|USD|Financial|17546|2021-10-14|Oct 14, 2021|09/2021|0.72|0.63|281.54M|143.9M
6569|R2000VALUE|WAFD|USD|Financial|17546|2021-07-13|Jul 13, 2021|06/2021|0.61|0.5133|141.82M|136.97M
6569|R2000VALUE|WAFD|USD|Financial|17546|2021-04-13|Apr 13, 2021|03/2021|0.56|0.4867|138.51M|134.43M
6569|R2000VALUE|WAFD|USD|Financial|17546|2021-01-15|Jan 15, 2021|12/2020|0.51|0.42|125.97M|125.87M
6569|R2000VALUE|WAFD|USD|Financial|17546|2020-10-14|Oct 14, 2020|09/2020|0.45|0.4167|125.9M|133.37M
6569|R2000VALUE|WAFD|USD|Financial|17546|2020-07-22|Jul 22, 2020|06/2020|0.46|0.38|130.65M|132.67M
6569|R2000VALUE|WAFD|USD|Financial|17546|2020-04-21|Apr 21, 2020|03/2020|0.49|0.52|133.85M|131.72M
6569|R2000VALUE|WAFD|USD|Financial|17546|2020-01-15|Jan 15, 2020|12/2019|0.84|0.59|134.49M|133.23M
6569|R2000VALUE|WAFD|USD|Financial|17546|2019-10-15|Oct 15, 2019|09/2019|0.66|0.65|136.63M|136.43M
6569|R2000VALUE|WAFD|USD|Financial|17546|2019-07-17|Jul 17, 2019|06/2019|0.67|0.64|135.71M|133.6M
6569|R2000VALUE|WAFD|USD|Financial|17546|2019-04-16|Apr 16, 2019|03/2019|0.63|0.61|132.88M|132.78M
6569|R2000VALUE|WAFD|USD|Financial|17546|2019-01-15|Jan 15, 2019|12/2018|0.65|0.61|138.16M|133.38M
6569|R2000VALUE|WAFD|USD|Financial|17546|2018-10-17|Oct 17, 2018|09/2018|0.62|0.62|131.5M|134.43M
6569|R2000VALUE|WAFD|USD|Financial|17546|2018-07-18|Jul 18, 2018|06/2018|0.61|0.59|131.3M|131.96M
6569|R2000VALUE|WAFD|USD|Financial|17546|2018-04-11|Apr 11, 2018|03/2018|0.57|0.59|129.89M|130.78M
6569|R2000VALUE|WAFD|USD|Financial|17546|2018-01-16|Jan 16, 2018|12/2017|0.59|0.44|152.6M|109.57M
6569|R2000VALUE|WAFD|USD|Financial|17546|2017-10-18|Oct 18, 2017|09/2017|0.52|0.49|128.69M|111.65M
6569|R2000VALUE|WAFD|USD|Financial|17546|2017-07-18|Jul 18, 2017|06/2017|0.49|0.47|122.54M|110.42M
6569|R2000VALUE|WAFD|USD|Financial|17546|2017-04-13|Apr 13, 2017|03/2017|0.47|0.45|146.3M|104.77M
6569|R2000VALUE|WAFD|USD|Financial|17546|2017-01-17|Jan 17, 2017|12/2016|0.46|0.40|115.05M|106.82M
6569|R2000VALUE|WAFD|USD|Financial|17546|2016-10-19|Oct 19, 2016|09/2016|0.49|0.45|118M|110.13M
6569|R2000VALUE|WAFD|USD|Financial|17546|2016-07-20|Jul 20, 2016|06/2016|0.47|0.44|144.2M|109.06M
6569|R2000VALUE|WAFD|USD|Financial|17546|2016-04-20|Apr 20, 2016|03/2016|0.45|0.41|145.8M|107.49M
6569|R2000VALUE|WAFD|USD|Financial|17546|2016-01-26|Jan 26, 2016|12/2015|0.45|0.39|145.8M|104.38M
6569|R2000VALUE|WAFD|USD|Financial|17546|2015-10-27|Oct 27, 2015|09/2015|0.42|0.39|147.7M|104.87M
6569|R2000VALUE|WAFD|USD|Financial|17546|2015-08-10|Aug 10, 2015|06/2015|0.45|0.39|141.1M|105.20M
6569|R2000VALUE|WAFD|USD|Financial|17546|2015-04-21|Apr 21, 2015|03/2015|0.41|0.38|143.5M|101.16M
6569|R2000VALUE|WAFD|USD|Financial|17546|2015-01-14|Jan 14, 2015|12/2014|0.42|0.37|138.7M|101.93M
6569|R2000VALUE|WAFD|USD|Financial|17546|2014-11-11|Nov 11, 2014|09/2014|0.39|0.38|145.2M|106.49M
6569|R2000VALUE|WAFD|USD|Financial|17546|2014-07-15|Jul 15, 2014|06/2014|0.41|0.37|419.2M|105.27M
6569|R2000VALUE|WAFD|USD|Financial|17546|2014-04-14|Apr 14, 2014|03/2014|0.37|0.38|--|104.25M
6569|R2000VALUE|WAFD|USD|Financial|17546|2014-01-14|Jan 14, 2014|12/2013|0.39|0.32|--|97.07M
6569|R2000VALUE|WAFD|USD|Financial|17546|2013-10-22|Oct 22, 2013|09/2013|0.41|0.35|--|96.24M
6570|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|Aug 02, 2021|06/2021|0.99|0.911|1.66B|1.73B
6570|R2000VALUE|SANM|USD|Technology|17110|2021-05-03|May 03, 2021|03/2021|1.01|0.8349|1.7B|1.71B
6570|R2000VALUE|SANM|USD|Technology|17110|2021-02-02|Feb 02, 2021|12/2020|1.02|0.8144|1.76B|1.77B
6570|R2000VALUE|SANM|USD|Technology|17110|2020-11-10|Nov 10, 2020|09/2020|1.1|0.7753|1.87B|1.79B
6570|R2000VALUE|SANM|USD|Technology|17110|2020-07-29|Jul 29, 2020|06/2020|0.86|0.35|1.65B|1.56B
6570|R2000VALUE|SANM|USD|Technology|17110|2020-04-27|Apr 27, 2020|03/2020|0.32|0.55|1.59B|1.62B
6570|R2000VALUE|SANM|USD|Technology|17110|2020-01-27|Jan 27, 2020|12/2019|0.79|0.69|1.84B|1.77B
6570|R2000VALUE|SANM|USD|Technology|17110|2019-10-28|Oct 28, 2019|09/2019|0.84|0.77|1.89B|1.93B
6570|R2000VALUE|SANM|USD|Technology|17110|2019-07-29|Jul 29, 2019|06/2019|0.82|0.77|2.03B|1.97B
6570|R2000VALUE|SANM|USD|Technology|17110|2019-04-29|Apr 29, 2019|03/2019|0.91|0.74|2.13B|1.95B
6570|R2000VALUE|SANM|USD|Technology|17110|2019-01-28|Jan 28, 2019|12/2018|0.83|0.71|2.19B|1.9B
6570|R2000VALUE|SANM|USD|Technology|17110|2018-10-29|Oct 29, 2018|09/2018|0.67|0.66|1.88B|1.85B
6570|R2000VALUE|SANM|USD|Technology|17110|2018-07-30|Jul 30, 2018|06/2018|0.55|0.57|1.81B|1.73B
6570|R2000VALUE|SANM|USD|Technology|17110|2018-04-23|Apr 23, 2018|03/2018|0.4979|0.45|1.68B|1.64B
6570|R2000VALUE|SANM|USD|Technology|17110|2018-01-29|Jan 29, 2018|12/2017|0.48|0.67|1.74B|1,691M
6570|R2000VALUE|SANM|USD|Technology|17110|2017-10-30|Oct 30, 2017|09/2017|0.64|0.76|1.76B|1,748M
6570|R2000VALUE|SANM|USD|Technology|17110|2017-07-24|Jul 24, 2017|06/2017|0.74|0.75|1.71B|1,742M
6570|R2000VALUE|SANM|USD|Technology|17110|2017-04-24|Apr 24, 2017|03/2017|0.76|0.70|1.68B|1,705M
6570|R2000VALUE|SANM|USD|Technology|17110|2017-01-30|Jan 30, 2017|12/2016|0.75|0.58|1.72B|1,586M
6570|R2000VALUE|SANM|USD|Technology|17110|2016-11-01|Nov 01, 2016|09/2016|0.72|0.67|1.67B|1,707M
6570|R2000VALUE|SANM|USD|Technology|17110|2016-07-25|Jul 25, 2016|06/2016|0.63|0.63|1.67B|1,655M
6570|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|Apr 25, 2016|03/2016|0.63|0.57|1.61B|1,596M
6570|R2000VALUE|SANM|USD|Technology|17110|2016-01-25|Jan 25, 2016|12/2015|0.58|0.58|1.53B|1,680M
6570|R2000VALUE|SANM|USD|Technology|17110|2015-11-02|Nov 02, 2015|09/2015|0.57|0.55|1.64B|1,599M
6570|R2000VALUE|SANM|USD|Technology|17110|2015-07-20|Jul 20, 2015|06/2015|0.53|0.49|1.54B|1,522M
6570|R2000VALUE|SANM|USD|Technology|17110|2015-04-20|Apr 20, 2015|03/2015|0.5|0.53|1.53B|1,599M
6570|R2000VALUE|SANM|USD|Technology|17110|2015-01-26|Jan 26, 2015|12/2014|0.61|0.38|1.67B|1,456M
6570|R2000VALUE|SANM|USD|Technology|17110|2014-10-27|Oct 27, 2014|09/2014|0.61|0.54|1.69B|1,631M
6570|R2000VALUE|SANM|USD|Technology|17110|2014-07-21|Jul 21, 2014|06/2014|0.53|0.48|1.60B|1,554M
6570|R2000VALUE|SANM|USD|Technology|17110|2014-04-22|Apr 22, 2014|03/2014|0.44|0.39|--|1,450M
6570|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|Jan 27, 2014|12/2013|0.41|0.34|--|1,527M
6570|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|Oct 28, 2013|09/2013|0.46|0.40|--|1,507M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2021-11-04|Nov 04, 2021|09/2021|2.41|1.78|778.46M|722.57M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2021-07-29|Jul 29, 2021|06/2021|1.74|0.897|662.91M|613.78M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2021-05-06|May 06, 2021|03/2021|1.02|0.67|596.52M|532.74M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2021-02-04|Feb 04, 2021|12/2020|1.03|0.658|574.68M|525.94M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2020-11-05|Nov 05, 2020|09/2020|1.1|0.6425|575.18M|506.39M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.12|479.14M|405.82M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2020-05-07|May 07, 2020|03/2020|0.11|0.06|426.31M|454.89M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2020-02-06|Feb 06, 2020|12/2019|0.21|0.13|424.77M|419.47M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.1|445.02M|460.56M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.03|459.77M|471.41M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2019-05-09|May 09, 2019|03/2019|0.01|0.13|515.34M|503.17M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2019-02-07|Feb 07, 2019|12/2018|0.09|0.06|467.77M|505.4M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2018-11-01|Nov 01, 2018|09/2018|0.05|0.02|546.59M|541.2M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.12|528.84M|542.54M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2018-05-01|May 01, 2018|03/2018|-0.22|-0.15|571.23M|519.41M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2018-02-08|Feb 08, 2018|12/2017|0.09|0.58|581.2M|674.09M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2017-11-09|Nov 09, 2017|09/2017|0.34|0.61|587.28M|660.17M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2017-08-10|Aug 10, 2017|06/2017|0.24|0.69|568.75M|674.60M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2017-05-11|May 11, 2017|03/2017|0.03|0.17|578.75M|564.56M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2017-02-09|Feb 09, 2017|12/2016|0.62|0.57|653.56M|577.30M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2016-11-10|Nov 10, 2016|09/2016|0.74|0.52|684.31M|540.25M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2016-08-11|Aug 11, 2016|06/2016|0.48|0.47|630M|510.10M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2016-05-12|May 12, 2016|03/2016|0.63|0.61|612.3M|588.68M
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2016-02-11|Feb 11, 2016|12/2015|0.7|0.61|592.6M|--
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2015-11-12|Nov 12, 2015|09/2015|0.63|0.58|551.4M|--
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2015-08-13|Aug 13, 2015|06/2015|0.53|0.52|514.5M|--
6571|R2000VALUE|VSTO|USD|Capital Goods|945656|2015-05-14|May 14, 2015|03/2015|0.47|0.60|485.4M|488.02M
6572|R2000VALUE|RLJ|USD|Services|20897|2021-11-04|Nov 04, 2021|09/2021|-0.94|-0.1611|233.77M|231.67M
6572|R2000VALUE|RLJ|USD|Services|20897|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3129|194.3M|185.25M
6572|R2000VALUE|RLJ|USD|Services|20897|2021-05-05|May 05, 2021|03/2021|-0.51|-0.5129|119.6M|116.74M
6572|R2000VALUE|RLJ|USD|Services|20897|2021-02-25|Feb 25, 2021|12/2020|-0.57|-0.6378|91.08M|99.64M
6572|R2000VALUE|RLJ|USD|Services|20897|2020-11-04|Nov 04, 2020|09/2020|-1.1|-0.6732|83.93M|88.22M
6572|R2000VALUE|RLJ|USD|Services|20897|2020-08-06|Aug 06, 2020|06/2020|-0.7399|-0.71|32.59M|37.69M
6572|R2000VALUE|RLJ|USD|Services|20897|2020-05-12|May 12, 2020|03/2020|-0.2099|-0.08|265.48M|260M
6572|R2000VALUE|RLJ|USD|Services|20897|2020-02-25|Feb 25, 2020|12/2019|0.1726|0.08|347.07M|341.39M
6572|R2000VALUE|RLJ|USD|Services|20897|2019-11-07|Nov 07, 2019|09/2019|-1.08|0.12|371.12M|371.54M
6572|R2000VALUE|RLJ|USD|Services|20897|2019-08-07|Aug 07, 2019|06/2019|0.1625|0.31|448.73M|449.77M
6572|R2000VALUE|RLJ|USD|Services|20897|2019-05-08|May 08, 2019|03/2019|0.1232|0.08|398.85M|396.96M
6572|R2000VALUE|RLJ|USD|Services|20897|2019-02-28|Feb 28, 2019|12/2018|0.12|0.11|399.9M|405.16M
6572|R2000VALUE|RLJ|USD|Services|20897|2018-11-06|Nov 06, 2018|09/2018|0.39|0.21|447.04M|450.15M
6572|R2000VALUE|RLJ|USD|Services|20897|2018-08-07|Aug 07, 2018|06/2018|0.33|0.34|484.69M|485.35M
6572|R2000VALUE|RLJ|USD|Services|20897|2018-05-09|May 09, 2018|03/2018|0.1|0.06|429.59M|417.68M
6572|R2000VALUE|RLJ|USD|Services|20897|2018-02-27|Feb 27, 2018|12/2017|0.00|0.19|462.49M|443.6M
6572|R2000VALUE|RLJ|USD|Services|20897|2017-11-08|Nov 08, 2017|09/2017|0.01|0.25|341.26M|346.63M
6572|R2000VALUE|RLJ|USD|Services|20897|2017-08-03|Aug 03, 2017|06/2017|0.3395|0.38|292.28M|295.07M
6572|R2000VALUE|RLJ|USD|Services|20897|2017-05-08|May 08, 2017|03/2017|0.17|0.19|260.23M|263.57M
6572|R2000VALUE|RLJ|USD|Services|20897|2017-02-22|Feb 22, 2017|12/2016|0.61|0.20|271.45M|268.54M
6572|R2000VALUE|RLJ|USD|Services|20897|2016-11-02|Nov 02, 2016|09/2016|0.33|0.34|296.26M|296.89M
6572|R2000VALUE|RLJ|USD|Services|20897|2016-08-03|Aug 03, 2016|06/2016|0.33|0.46|317.1M|317.32M
6572|R2000VALUE|RLJ|USD|Services|20897|2016-05-04|May 04, 2016|03/2016|0.47|0.19|275.2M|273.78M
6572|R2000VALUE|RLJ|USD|Services|20897|2016-02-24|Feb 24, 2016|12/2015|0.20|0.26|275.3M|275.98M
6572|R2000VALUE|RLJ|USD|Services|20897|2015-11-04|Nov 04, 2015|09/2015|0.31|0.33|289.4M|287.14M
6572|R2000VALUE|RLJ|USD|Services|20897|2015-08-05|Aug 05, 2015|06/2015|0.31|0.43|571.7M|299.35M
6572|R2000VALUE|RLJ|USD|Services|20897|2015-05-06|May 06, 2015|03/2015|0.36|0.19|270.4M|266.35M
6572|R2000VALUE|RLJ|USD|Services|20897|2015-02-25|Feb 25, 2015|12/2014|0.25|0.28|280.1M|279.85M
6572|R2000VALUE|RLJ|USD|Services|20897|2014-11-03|Nov 03, 2014|09/2014|0.28|0.33|297.7M|292.27M
6572|R2000VALUE|RLJ|USD|Services|20897|2014-08-06|Aug 06, 2014|06/2014|0.42|0.42|531.4M|296.11M
6572|R2000VALUE|RLJ|USD|Services|20897|2014-05-07|May 07, 2014|03/2014|0.10|0.13|--|232.17M
6572|R2000VALUE|RLJ|USD|Services|20897|2014-02-26|Feb 26, 2014|12/2013|0.23|0.22|--|241.37M
6572|R2000VALUE|RLJ|USD|Services|20897|2013-11-06|Nov 06, 2013|09/2013|0.30|0.24|--|253.56M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.0311|167.3M|165.04M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|Aug 03, 2021|06/2021|0.12|-0.0944|189.4M|162.54M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|May 03, 2021|03/2021|-0.06|-0.1513|173.1M|154.42M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|Feb 09, 2021|12/2020|-0.59|-0.12|154.6M|150.39M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2019|0.08|0.31|186.3M|202.32M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2975|145.2M|135.26M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|Aug 13, 2020|06/2020|-0.31|-0.47|93.2M|93.89M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|May 05, 2020|03/2020|-0.08|0.01|164M|167.38M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|Feb 06, 2020|12/2019|0.23|0.31|195.1M|209.66M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|Aug 13, 2019|06/2019|0.41|0.47|215.4M|221.64M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|May 07, 2019|03/2019|0.46|0.43|216.6M|217.77M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|216.8M|217.69M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|Nov 06, 2018|09/2018|0.43|0.3|202.3M|202.95M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|Aug 21, 2018|06/2018|0.38|0.33|200.9M|195.78M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|May 08, 2018|03/2018|0.31|0.27|193.5M|188.04M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|Feb 06, 2018|12/2017|-0.0034|0.24|194M|189.72M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|190.2M|172.85M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|Aug 08, 2017|06/2017|0.3|0.26|200.5M|193.74M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|May 02, 2017|03/2017|0.27|0.23|196.9M|189.10M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|Feb 07, 2017|12/2016|0.26|0.41|196.5M|189.97M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|Nov 01, 2016|09/2016|0.23|0.35|177.5M|177.89M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|Aug 09, 2016|06/2016|0.36|0.37|186.4M|187.92M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|May 03, 2016|03/2016|0.36|0.38|190.5M|184.92M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|Feb 02, 2016|12/2015|0.41|0.35|193.3M|183.41M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|Nov 03, 2015|09/2015|0.45|0.32|183.5M|174.17M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|Aug 11, 2015|06/2015|0.41|0.41|189.9M|187.77M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|May 05, 2015|03/2015|0.41|0.39|180.0M|183.34M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|Feb 03, 2015|12/2014|0.4|0.46|353.2M|176.02M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|Nov 04, 2014|09/2014|0.25|0.46|168.8M|167.64M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|Aug 12, 2014|06/2014|0.44|0.46|188.8M|187.68M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|May 06, 2014|03/2014|0.60|0.45|--|175.20M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|Feb 04, 2014|12/2013|0.66|0.38|--|143.71M
6573|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|Nov 05, 2013|09/2013|0.68|0.32|--|129.50M
6574|R2000VALUE|MANT|USD|Technology|13985|2021-11-02|Nov 02, 2021|09/2021|1.01|0.8457|637.8M|674.88M
6574|R2000VALUE|MANT|USD|Technology|13985|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8713|648.58M|664.43M
6574|R2000VALUE|MANT|USD|Technology|13985|2021-05-04|May 04, 2021|03/2021|0.88|0.8319|633.22M|649.34M
6574|R2000VALUE|MANT|USD|Technology|13985|2021-02-17|Feb 17, 2021|12/2020|0.89|0.705|638.78M|628.52M
6574|R2000VALUE|MANT|USD|Technology|13985|2020-11-05|Nov 05, 2020|09/2020|0.73|0.668|636.2M|619.66M
6574|R2000VALUE|MANT|USD|Technology|13985|2020-07-29|Jul 29, 2020|06/2020|0.74|0.54|632.5M|569.7M
6574|R2000VALUE|MANT|USD|Technology|13985|2020-04-29|Apr 29, 2020|03/2020|0.71|0.65|610.9M|572.29M
6574|R2000VALUE|MANT|USD|Technology|13985|2020-02-19|Feb 19, 2020|12/2019|1|0.6|604.41M|582.72M
6574|R2000VALUE|MANT|USD|Technology|13985|2019-10-30|Oct 30, 2019|09/2019|0.69|0.6|579.18M|558.36M
6574|R2000VALUE|MANT|USD|Technology|13985|2019-07-31|Jul 31, 2019|06/2019|0.6|0.57|537.04M|548.98M
6574|R2000VALUE|MANT|USD|Technology|13985|2019-05-01|May 01, 2019|03/2019|0.53|0.52|501.93M|507.83M
6574|R2000VALUE|MANT|USD|Technology|13985|2019-02-20|Feb 20, 2019|12/2018|0.5|0.52|497.1M|493.41M
6574|R2000VALUE|MANT|USD|Technology|13985|2018-11-01|Nov 01, 2018|09/2018|0.55|0.52|497.21M|487.86M
6574|R2000VALUE|MANT|USD|Technology|13985|2018-08-01|Aug 01, 2018|06/2018|0.5|0.5|491M|476.97M
6574|R2000VALUE|MANT|USD|Technology|13985|2018-05-02|May 02, 2018|03/2018|0.51|0.49|473.24M|469.07M
6574|R2000VALUE|MANT|USD|Technology|13985|2018-02-21|Feb 21, 2018|12/2017|0.45|0.39|462.29M|461.9M
6574|R2000VALUE|MANT|USD|Technology|13985|2017-11-01|Nov 01, 2017|09/2017|0.39|0.38|422.67M|427.44M
6574|R2000VALUE|MANT|USD|Technology|13985|2017-08-02|Aug 02, 2017|06/2017|0.4|0.38|414M|418.60M
6574|R2000VALUE|MANT|USD|Technology|13985|2017-05-03|May 03, 2017|03/2017|0.39|0.35|418.37M|399.69M
6574|R2000VALUE|MANT|USD|Technology|13985|2017-02-22|Feb 22, 2017|12/2016|0.35|0.35|394.18M|399.58M
6574|R2000VALUE|MANT|USD|Technology|13985|2016-11-02|Nov 02, 2016|09/2016|0.38|0.35|415.4M|405.38M
6574|R2000VALUE|MANT|USD|Technology|13985|2016-07-27|Jul 27, 2016|06/2016|0.38|0.35|401.4M|402.12M
6574|R2000VALUE|MANT|USD|Technology|13985|2016-04-27|Apr 27, 2016|03/2016|0.35|0.31|390.7M|386.68M
6574|R2000VALUE|MANT|USD|Technology|13985|2016-02-17|Feb 17, 2016|12/2015|0.35|0.37|402.4M|413.48M
6574|R2000VALUE|MANT|USD|Technology|13985|2015-10-28|Oct 28, 2015|09/2015|0.35|0.36|393.0M|413.38M
6574|R2000VALUE|MANT|USD|Technology|13985|2015-07-29|Jul 29, 2015|06/2015|0.35|0.34|384.4M|397.77M
6574|R2000VALUE|MANT|USD|Technology|13985|2015-04-29|Apr 29, 2015|03/2015|0.31|0.33|370.3M|411.24M
6574|R2000VALUE|MANT|USD|Technology|13985|2015-02-18|Feb 18, 2015|12/2014|0.39|0.39|411.4M|437.30M
6574|R2000VALUE|MANT|USD|Technology|13985|2014-10-29|Oct 29, 2014|09/2014|0.41|0.40|447.2M|483.75M
6574|R2000VALUE|MANT|USD|Technology|13985|2014-07-30|Jul 30, 2014|06/2014|0.37|0.23|463.4M|481.47M
6574|R2000VALUE|MANT|USD|Technology|13985|2014-04-30|Apr 30, 2014|03/2014|0.26|0.33|--|486.98M
6574|R2000VALUE|MANT|USD|Technology|13985|2014-02-19|Feb 19, 2014|12/2013|0.54|0.41|--|521.80M
6574|R2000VALUE|MANT|USD|Technology|13985|2013-10-30|Oct 30, 2013|09/2013|0.50|0.52|--|579.34M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2021-11-04|Nov 04, 2021|09/2021|1.3|1.24|473.2M|473.24M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2021-07-29|Jul 29, 2021|06/2021|1.29|1.25|455.6M|458.7M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2021-05-06|May 06, 2021|03/2021|1.17|1.05|452.6M|425.63M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2021-02-04|Feb 04, 2021|12/2020|1.08|0.9135|431.8M|387.2M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2020-10-29|Oct 29, 2020|09/2020|0.92|0.872|388.3M|386.2M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2020-07-30|Jul 30, 2020|06/2020|0.85|0.76|357.2M|394.07M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2020-04-30|Apr 30, 2020|03/2020|1.13|0.95|417.5M|427.83M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2020-01-30|Jan 30, 2020|12/2019|0.95|0.91|440.2M|435.4M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|449.3M|449.43M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2019-08-01|Aug 01, 2019|06/2019|1.11|0.97|463.8M|458.47M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2019-05-02|May 02, 2019|03/2019|1.11|1.11|437.7M|447.65M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2019-01-31|Jan 31, 2019|12/2018|1.17|1.17|447.5M|456.85M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2018-11-01|Nov 01, 2018|09/2018|1.27|1.25|464.1M|464.2M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2018-08-02|Aug 02, 2018|06/2018|1.28|1.26|464.7M|442.43M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2018-05-03|May 03, 2018|03/2018|1.13|1.13|431.3M|427M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2018-02-01|Feb 01, 2018|12/2017|1.1|1.09|432.1M|411.85M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2017-11-02|Nov 02, 2017|09/2017|1.19|1.17|424.4M|404.80M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2017-08-03|Aug 03, 2017|06/2017|1.23|1.23|414.1M|433.07M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2017-05-04|May 04, 2017|03/2017|1.07|1.04|405M|401.97M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2017-02-02|Feb 02, 2017|12/2016|1.08|1.05|401.3M|393.05M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2016-11-03|Nov 03, 2016|09/2016|1.17|1.15|400M|430.60M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2016-08-04|Aug 04, 2016|06/2016|1.2|1.16|427M|437.20M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2016-05-05|May 05, 2016|03/2016|1.02|0.97|410.2M|418.73M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2016-02-04|Feb 04, 2016|12/2015|1.02|0.95|430.0M|436.27M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|451.0M|467.78M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2015-08-06|Aug 06, 2015|06/2015|1.06|1.16|463.4M|492.30M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2015-04-23|Apr 23, 2015|03/2015|1.18|0.99|453.3M|476.03M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2015-01-29|Jan 29, 2015|12/2014|1.07|1.07|516.0M|526.95M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2014-10-23|Oct 23, 2014|09/2014|1.25|1.07|543.5M|536.28M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2014-08-07|Aug 07, 2014|06/2014|1.25|0.74|665.5M|364.63M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2014-04-24|Apr 24, 2014|03/2014|0.58|0.56|--|249.10M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2014-01-30|Jan 30, 2014|12/2013|0.61|0.59|--|252.13M
6575|R2000VALUE|MTX|USD|Basic Materials|20456|2013-11-01|Nov 01, 2013|09/2013|0.61|0.61|--|259.40M
6576|R2000VALUE|NHI|USD|Services|20300|2021-08-09|Aug 09, 2021|06/2021|0.85|0.89|68.35M|71.59M
6576|R2000VALUE|NHI|USD|Services|20300|2021-05-10|May 10, 2021|03/2021|0.78|0.89|74.75M|78.01M
6576|R2000VALUE|NHI|USD|Services|20300|2021-02-22|Feb 22, 2021|12/2020|0.83|1.01|74.94M|77.6M
6576|R2000VALUE|NHI|USD|Services|20300|2020-11-09|Nov 09, 2020|09/2020|0.95|0.895|77.82M|75.04M
6576|R2000VALUE|NHI|USD|Services|20300|2020-08-10|Aug 10, 2020|06/2020|0.99|1.01|77.92M|78.19M
6576|R2000VALUE|NHI|USD|Services|20300|2020-05-11|May 11, 2020|03/2020|1.37|0.96|76.53M|77.68M
6576|R2000VALUE|NHI|USD|Services|20300|2020-02-19|Feb 19, 2020|12/2019|0.95|0.95|75.4M|75.37M
6576|R2000VALUE|NHI|USD|Services|20300|2019-11-07|Nov 07, 2019|09/2019|0.97|0.95|75.25M|73.22M
6576|R2000VALUE|NHI|USD|Services|20300|2019-08-08|Aug 08, 2019|06/2019|0.92|0.95|72.58M|71.35M
6576|R2000VALUE|NHI|USD|Services|20300|2019-05-07|May 07, 2019|03/2019|0.83|0.92|70.95M|69.06M
6576|R2000VALUE|NHI|USD|Services|20300|2019-02-19|Feb 19, 2019|12/2018|0.87|0.96|70M|71.95M
6576|R2000VALUE|NHI|USD|Services|20300|2018-11-06|Nov 06, 2018|09/2018|0.97|0.96|71.69M|70.92M
6576|R2000VALUE|NHI|USD|Services|20300|2018-08-07|Aug 07, 2018|06/2018|0.91|0.96|69.87M|70.17M
6576|R2000VALUE|NHI|USD|Services|20300|2018-05-08|May 08, 2018|03/2018|0.92|0.92|69.25M|72.28M
6576|R2000VALUE|NHI|USD|Services|20300|2018-02-16|Feb 16, 2018|12/2017|0.9|0.91|68.05M|71.29M
6576|R2000VALUE|NHI|USD|Services|20300|2017-11-08|Nov 08, 2017|09/2017|0.94|0.91|71.35M|70.35M
6576|R2000VALUE|NHI|USD|Services|20300|2017-08-09|Aug 09, 2017|06/2017|0.93|0.87|69.84M|68.41M
6576|R2000VALUE|NHI|USD|Services|20300|2017-05-09|May 09, 2017|03/2017|1.1|0.84|66.39M|65.92M
6576|R2000VALUE|NHI|USD|Services|20300|2017-02-17|Feb 17, 2017|12/2016|1.03|0.87|65.03M|64.88M
6576|R2000VALUE|NHI|USD|Services|20300|2016-11-07|Nov 07, 2016|09/2016|0.83|0.87|63.25M|62.39M
6576|R2000VALUE|NHI|USD|Services|20300|2016-08-05|Aug 05, 2016|06/2016|1.16|0.74|61.20M|58.08M
6576|R2000VALUE|NHI|USD|Services|20300|2016-05-06|May 06, 2016|03/2016|0.85|0.84|59.02M|57.82M
6576|R2000VALUE|NHI|USD|Services|20300|2016-02-18|Feb 18, 2016|12/2015|1.44|0.83|58.64M|57.20M
6576|R2000VALUE|NHI|USD|Services|20300|2015-11-05|Nov 05, 2015|09/2015|0.89|0.83|58.28M|56.52M
6576|R2000VALUE|NHI|USD|Services|20300|2015-08-05|Aug 05, 2015|06/2015|0.83|0.83|56.31M|55.51M
6576|R2000VALUE|NHI|USD|Services|20300|2015-05-07|May 07, 2015|03/2015|0.83|0.84|55.75M|53.03M
6576|R2000VALUE|NHI|USD|Services|20300|2015-02-17|Feb 17, 2015|12/2014|0.79|0.81|45.73M|46.88M
6576|R2000VALUE|NHI|USD|Services|20300|2014-11-03|Nov 03, 2014|09/2014|0.76|0.79|44.48M|43.88M
6576|R2000VALUE|NHI|USD|Services|20300|2014-08-04|Aug 04, 2014|06/2014|0.76|0.79|87.30M|43.05M
6576|R2000VALUE|NHI|USD|Services|20300|2014-05-05|May 05, 2014|03/2014|0.71|0.79|--|41.12M
6576|R2000VALUE|NHI|USD|Services|20300|2014-02-18|Feb 18, 2014|12/2013|0.93|0.70|--|31.72M
6576|R2000VALUE|NHI|USD|Services|20300|2013-11-04|Nov 04, 2013|09/2013|0.93|0.74|--|30.29M
6577|R2000VALUE|SJI|USD|Utilities|20381|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.173|365.63M|287.62M
6577|R2000VALUE|SJI|USD|Utilities|20381|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0002|311.83M|275.84M
6577|R2000VALUE|SJI|USD|Utilities|20381|2021-05-05|May 05, 2021|03/2021|1.26|1.2|674.3M|550.75M
6577|R2000VALUE|SJI|USD|Utilities|20381|2021-02-24|Feb 24, 2021|12/2020|0.62|0.5372|485.76M|460.35M
6577|R2000VALUE|SJI|USD|Utilities|20381|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.2333|261.55M|261.28M
6577|R2000VALUE|SJI|USD|Utilities|20381|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.06|259.96M|267.06M
6577|R2000VALUE|SJI|USD|Utilities|20381|2020-05-06|May 06, 2020|03/2020|1.15|1.11|534.11M|598.28M
6577|R2000VALUE|SJI|USD|Utilities|20381|2020-02-27|Feb 27, 2020|12/2019|0.47|0.46|463.2M|508.57M
6577|R2000VALUE|SJI|USD|Utilities|20381|2019-11-06|Nov 06, 2019|09/2019|-0.3|-0.3|261.2M|253.87M
6577|R2000VALUE|SJI|USD|Utilities|20381|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.04|266.93M|254.12M
6577|R2000VALUE|SJI|USD|Utilities|20381|2019-05-05|May 05, 2019|03/2019|1.09|0.99|637.3M|541.19M
6577|R2000VALUE|SJI|USD|Utilities|20381|2019-02-28|Feb 28, 2019|12/2018|0.39|0.47|589.64M|419.34M
6577|R2000VALUE|SJI|USD|Utilities|20381|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.25|302.48M|242.21M
6577|R2000VALUE|SJI|USD|Utilities|20381|2018-08-09|Aug 09, 2018|06/2018|0.07|0.04|227.33M|225.75M
6577|R2000VALUE|SJI|USD|Utilities|20381|2018-05-09|May 09, 2018|03/2018|1.26|0.93|521.95M|381.67M
6577|R2000VALUE|SJI|USD|Utilities|20381|2018-02-22|Feb 22, 2018|12/2017|0.5|0.42|252M|318.6M
6577|R2000VALUE|SJI|USD|Utilities|20381|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.02|227M|199.17M
6577|R2000VALUE|SJI|USD|Utilities|20381|2017-08-03|Aug 03, 2017|06/2017|0.06|0.05|244M|173.20M
6577|R2000VALUE|SJI|USD|Utilities|20381|2017-05-09|May 09, 2017|03/2017|0.72|0.78|425.8M|362.83M
6577|R2000VALUE|SJI|USD|Utilities|20381|2017-02-24|Feb 24, 2017|12/2016|0.42|0.41|330M|271.55M
6577|R2000VALUE|SJI|USD|Utilities|20381|2016-11-04|Nov 04, 2016|09/2016|0.05|-0.10|219M|149.20M
6577|R2000VALUE|SJI|USD|Utilities|20381|2016-08-05|Aug 05, 2016|06/2016|0.05|0.14|154.4M|177.83M
6577|R2000VALUE|SJI|USD|Utilities|20381|2016-05-06|May 06, 2016|03/2016|0.80|0.80|--|402.65M
6577|R2000VALUE|SJI|USD|Utilities|20381|2016-02-29|Feb 29, 2016|12/2015|0.80|0.67|--|288.00M
6577|R2000VALUE|SJI|USD|Utilities|20381|2015-11-05|Nov 05, 2015|09/2015|0.62|0.11|141.1M|135.00M
6577|R2000VALUE|SJI|USD|Utilities|20381|2015-08-07|Aug 07, 2015|06/2015|-0.07|0.12|177.7M|140.00M
6577|R2000VALUE|SJI|USD|Utilities|20381|2015-05-08|May 08, 2015|03/2015|0.03|0.88|--|--
6577|R2000VALUE|SJI|USD|Utilities|20381|2015-02-27|Feb 27, 2015|12/2014|0.93|0.56|--|--
6577|R2000VALUE|SJI|USD|Utilities|20381|2014-11-07|Nov 07, 2014|09/2014|0.93|0.02|--|143.45M
6577|R2000VALUE|SJI|USD|Utilities|20381|2014-08-06|Aug 06, 2014|06/2014|0.30|0.09|--|--
6577|R2000VALUE|SJI|USD|Utilities|20381|2014-05-09|May 09, 2014|03/2014|2.02|0.91|--|--
6577|R2000VALUE|SJI|USD|Utilities|20381|2014-02-28|Feb 28, 2014|12/2013|1.23|0.62|--|--
6577|R2000VALUE|SJI|USD|Utilities|20381|2013-11-12|Nov 12, 2013|09/2013|1.23|0.08|--|--
6578|R2000VALUE|JWa|USD|Services|20761|2021-09-02|Sep 02, 2021|07/2021|0.54|0.395|488.39M|468.45M
6578|R2000VALUE|JWa|USD|Services|20761|2021-06-10|Jun 10, 2021|04/2021|0.84|0.605|536.25M|499.85M
6578|R2000VALUE|JWa|USD|Services|20761|2021-03-04|Mar 04, 2021|01/2021|0.68|0.685|482.91M|471.45M
6578|R2000VALUE|JWa|USD|Services|20761|2020-12-08|Dec 08, 2020|10/2020|1|0.64|491M|461.3M
6578|R2000VALUE|JWa|USD|Services|20761|2020-09-03|Sep 03, 2020|07/2020|0.42|0.1|431.33M|415.15M
6578|R2000VALUE|JWa|USD|Services|20761|2020-06-11|Jun 11, 2020|04/2020|0.66|0.43|474.62M|453.49M
6578|R2000VALUE|JWa|USD|Services|20761|2020-03-04|Mar 04, 2020|01/2020|0.68|0.51|467.13M|461.11M
6578|R2000VALUE|JWa|USD|Services|20761|2019-12-04|Dec 04, 2019|10/2019|0.85|0.64|466.21M|470.28M
6578|R2000VALUE|JWa|USD|Services|20761|2019-09-05|Sep 05, 2019|07/2019|0.21|0.25|423.53M|424.52M
6578|R2000VALUE|JWa|USD|Services|20761|2019-06-11|Jun 11, 2019|04/2019|1.05|1.03|491.18M|489.67M
6578|R2000VALUE|JWa|USD|Services|20761|2019-03-05|Mar 05, 2019|01/2019|0.61|0.78|449.37M|459.51M
6578|R2000VALUE|JWa|USD|Services|20761|2018-12-05|Dec 05, 2018|10/2018|0.89|0.89|448.6M|450.65M
6578|R2000VALUE|JWa|USD|Services|20761|2018-09-06|Sep 06, 2018|07/2018|0.43|0.5|410.9M|411.86M
6578|R2000VALUE|JWa|USD|Services|20761|2018-06-12|Jun 12, 2018|04/2018|0.94|0.79|477.25M|448.95M
6578|R2000VALUE|JWa|USD|Services|20761|2018-03-06|Mar 06, 2018|01/2018|0.87|0.82|455.68M|442.19M
6578|R2000VALUE|JWa|USD|Services|20761|2017-12-06|Dec 06, 2017|10/2017|1.03|0.66|451.73M|425.69M
6578|R2000VALUE|JWa|USD|Services|20761|2017-09-06|Sep 06, 2017|07/2017|0.59|0.60|411.4M|426.75M
6578|R2000VALUE|JWa|USD|Services|20761|2017-06-13|Jun 13, 2017|04/2017|0.82|0.54|452.2M|425.08M
6578|R2000VALUE|JWa|USD|Services|20761|2017-03-07|Mar 07, 2017|01/2017|0.92|0.78|436.46M|450.20M
6578|R2000VALUE|JWa|USD|Services|20761|2016-12-07|Dec 07, 2016|10/2016|0.76|0.81|425.59M|461.34M
6578|R2000VALUE|JWa|USD|Services|20761|2016-09-07|Sep 07, 2016|07/2016|0.52|0.49|404.3M|433.16M
6578|R2000VALUE|JWa|USD|Services|20761|2016-06-14|Jun 14, 2016|04/2016|0.67|0.67|434.3M|428.15M
6578|R2000VALUE|JWa|USD|Services|20761|2016-03-08|Mar 08, 2016|01/2016|0.67|0.68|436.4M|431.12M
6578|R2000VALUE|JWa|USD|Services|20761|2015-12-08|Dec 08, 2015|10/2015|0.78|0.84|433.4M|469.50M
6578|R2000VALUE|JWa|USD|Services|20761|2015-09-09|Sep 09, 2015|07/2015|0.58|0.53|423.0M|430.49M
6578|R2000VALUE|JWa|USD|Services|20761|2015-06-16|Jun 16, 2015|04/2015|0.81|0.79|441.6M|461.59M
6578|R2000VALUE|JWa|USD|Services|20761|2015-03-10|Mar 10, 2015|01/2015|0.99|0.97|465.9M|478.04M
6578|R2000VALUE|JWa|USD|Services|20761|2014-12-09|Dec 09, 2014|10/2014|0.90|0.73|477.0M|427.65M
6578|R2000VALUE|JWa|USD|Services|20761|2014-09-09|Sep 09, 2014|07/2014|0.56|0.43|437.9M|406.70M
6578|R2000VALUE|JWa|USD|Services|20761|2014-06-17|Jun 17, 2014|04/2014|0.77|0.68|--|445.27M
6578|R2000VALUE|JWa|USD|Services|20761|2014-03-11|Mar 11, 2014|01/2014|0.77|0.85|--|456.88M
6578|R2000VALUE|JWa|USD|Services|20761|2013-12-10|Dec 10, 2013|10/2013|0.93|0.82|--|451.60M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2021-11-03|Nov 03, 2021|09/2021|4.88|4.3|1.02B|999.46M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2021-08-05|Aug 05, 2021|06/2021|4.1|3.37|990.43M|959.1M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2021-05-05|May 05, 2021|03/2021|2.45|1.78|861.3M|822.68M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2021-02-18|Feb 18, 2021|12/2020|4.83|3.52|932.48M|878.42M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2020-11-05|Nov 05, 2020|09/2020|2.84|2.4|809.89M|797.2M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2020-08-06|Aug 06, 2020|06/2020|4.71|2.13|825.25M|754.55M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2020-05-07|May 07, 2020|03/2020|1.15|0.05|643.5M|627.68M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2020-02-20|Feb 20, 2020|12/2019|3.8|2.94|747.05M|766.98M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2019-10-30|Oct 30, 2019|09/2019|0.37|1.02|648.54M|699.23M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2019-08-01|Aug 01, 2019|06/2019|0.17|0.55|663.92M|713.31M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2019-05-01|May 01, 2019|03/2019|0.98|0.85|679.68M|679.21M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2019-02-19|Feb 19, 2019|12/2018|3.12|2.94|764.96M|758.09M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2018-11-01|Nov 01, 2018|09/2018|1.54|1.4|656.61M|664.7M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2018-08-03|Aug 03, 2018|06/2018|1.75|1.43|666.15M|642.88M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2018-05-03|May 03, 2018|03/2018|0.86|0.59|590.01M|547.75M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2018-02-22|Feb 22, 2018|12/2017|2.43|2.16|627.95M|594.2M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2017-11-07|Nov 07, 2017|09/2017|1.08|1.14|535.75M|524.68M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2017-08-02|Aug 02, 2017|06/2017|1.09|0.89|517.37M|498.86M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2017-05-03|May 03, 2017|03/2017|0.31|0.31|475.39M|447.81M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2017-03-07|Mar 07, 2017|12/2016|2.24|2.25|529.73M|504.68M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2016-11-03|Nov 03, 2016|09/2016|1.09|1.16|448.02M|472.17M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2016-08-03|Aug 03, 2016|06/2016|0.8|0.93|443.3M|473.05M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2016-05-05|May 05, 2016|03/2016|0.31|0.25|418.6M|419.81M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2016-02-18|Feb 18, 2016|12/2015|0.31|1.52|472.1M|489.36M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2015-11-05|Nov 05, 2015|09/2015|1.23|1.23|449.9M|475.75M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2015-07-30|Jul 30, 2015|06/2015|1.17|1.09|455.8M|439.48M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2015-04-30|Apr 30, 2015|03/2015|1.03|0.50|444.8M|402.09M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2015-02-12|Feb 12, 2015|12/2014|1.55|1.46|488.9M|493.40M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2014-11-06|Nov 06, 2014|09/2014|1.09|0.86|465.8M|438.22M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2014-07-31|Jul 31, 2014|06/2014|0.63|0.51|441.2M|396.19M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2014-05-01|May 01, 2014|03/2014|0.45|0.12|--|371.68M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2014-02-12|Feb 12, 2014|12/2013|1.66|1.43|--|433.64M
6579|R2000VALUE|AAWW|USD|Transportation|15304|2013-11-07|Nov 07, 2013|09/2013|1.13|1.16|--|415.79M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|Nov 04, 2021|09/2021|-0.36|2.35|329M|486.84M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|Jul 29, 2021|06/2021|0.33|1.45|397.5M|398.93M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|Apr 29, 2021|03/2021|1.53|1.15|343M|358.41M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|Feb 18, 2021|12/2020|3.67|3.19|583M|573.21M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|Nov 05, 2020|09/2020|2.19|2.12|385.2M|437.89M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|Jul 30, 2020|06/2020|1.98|0.68|394.7M|294.72M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|192.5M|198.89M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|Feb 20, 2020|12/2019|1.57|1.73|360.4M|357.41M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|Nov 06, 2019|09/2019|1.21|0.9|311.8M|289.27M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|Aug 01, 2019|06/2019|0.12|0.17|243.2M|212.06M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|May 02, 2019|03/2019|-0.13|0.09|190.6M|201.16M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|Feb 21, 2019|12/2018|0.75|0.64|270.7M|270.99M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|Nov 01, 2018|09/2018|0.55|0.58|173.65M|181.91M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|Aug 02, 2018|06/2018|1.07|0.88|220.2M|208.57M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|May 03, 2018|03/2018|-0.03|0.17|117.81M|139.89M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|Feb 22, 2018|12/2017|0.74|0.7|193.81M|189.0M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|Nov 02, 2017|09/2017|0.73|0.41|149.43M|124.55M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|Aug 03, 2017|06/2017|0.13|0.26|100.77M|111.57M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|May 04, 2017|03/2017|0.29|0.31|116.86M|116.40M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|Feb 23, 2017|12/2016|0.74|0.48|151.66M|120.45M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|142.91M|112.30M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|194.2M|111.20M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|May 05, 2016|03/2016|-0.18|-0.07|111.0M|101.83M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|Feb 25, 2016|12/2015|0.16|0.70|168.1M|168.07M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|Nov 05, 2015|09/2015|0.83|0.55|164.9M|151.42M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|Aug 06, 2015|06/2015|0.36|0.18|126.1M|114.25M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|May 07, 2015|03/2015|-0.5|-0.52|63.63M|56.50M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|Mar 05, 2015|12/2014|0.75|0.69|148.0M|147.00M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|Nov 06, 2014|09/2014|0.54|0.52|138.0M|126.90M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|Aug 07, 2014|06/2014|0.24|0.32|110.3M|109.25M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|May 08, 2014|03/2014|-0.48|-0.14|--|57.30M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|Mar 06, 2014|12/2013|0.41|0.36|--|93.83M
6580|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|Nov 07, 2013|09/2013|0.36|0.21|--|79.13M
6581|R2000VALUE|IBOC|USD|Financial|16322|2021-08-05|Aug 05, 2021|06/2021|1.45|--|195.9M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2021-05-06|May 06, 2021|03/2021|0.8|--|134.1M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2021-03-04|Mar 04, 2021|12/2020|0.76|--|138.5M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2020-11-05|Nov 05, 2020|09/2020|0.67|--|140.1M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2020-08-06|Aug 06, 2020|06/2020|0.65|--|147.2M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2020-05-07|May 07, 2020|03/2020|0.53|--|151.7M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2020-02-27|Feb 27, 2020|12/2019|0.79|--|158.9M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2019-11-06|Nov 06, 2019|09/2019|0.78|--|166.8M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2019-08-08|Aug 08, 2019|06/2019|0.76|--|161.3M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2019-05-09|May 09, 2019|03/2019|0.79|--|160.2M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2019-02-27|Feb 27, 2019|12/2018|0.86|--|162.2M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2018-11-05|Nov 05, 2018|09/2018|0.77|--|160.9M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2018-08-07|Aug 07, 2018|06/2018|0.79|--|157.4M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2018-05-07|May 07, 2018|03/2018|0.8|--|150.4M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2018-03-01|Mar 01, 2018|12/2017|0.63|--|145.4M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2017-11-08|Nov 08, 2017|09/2017|0.59|--|148.3M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2017-08-04|Aug 04, 2017|06/2017|0.61|--|137.1M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2017-05-08|May 08, 2017|03/2017|0.48|--|134.7M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2017-02-24|Feb 24, 2017|12/2016|--|--|140.0M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2016-11-04|Nov 04, 2016|09/2016|--|--|137.2M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2016-08-08|Aug 08, 2016|06/2016|--|--|134.5M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2016-05-13|May 13, 2016|03/2016|--|--|138.0M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2016-02-26|Feb 26, 2016|12/2015|--|--|133.7M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2015-11-05|Nov 05, 2015|09/2015|--|--|143.7M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2015-08-10|Aug 10, 2015|06/2015|--|--|139.1M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2015-05-04|May 04, 2015|03/2015|--|--|136.0M|--
6581|R2000VALUE|IBOC|USD|Financial|16322|2014-11-05|Nov 05, 2014|09/2014|--|0.41|134.4M|121.80M
6581|R2000VALUE|IBOC|USD|Financial|16322|2014-08-11|Aug 11, 2014|06/2014|--|0.40|296.6M|120.00M
6581|R2000VALUE|IBOC|USD|Financial|16322|2014-05-05|May 05, 2014|03/2014|--|0.39|--|117.80M
6581|R2000VALUE|IBOC|USD|Financial|16322|2014-02-24|Feb 24, 2014|12/2013|--|0.39|--|118.10M
6582|R2000VALUE|FRME|USD|Financial|16127|2021-10-26|Oct 26, 2021|09/2021|0.98|0.9133|133.22M|133.82M
6582|R2000VALUE|FRME|USD|Financial|16127|2021-07-26|Jul 26, 2021|06/2021|1.03|0.915|135.15M|131.79M
6582|R2000VALUE|FRME|USD|Financial|16127|2021-04-22|Apr 22, 2021|03/2021|0.91|0.7783|124.52M|129.9M
6582|R2000VALUE|FRME|USD|Financial|16127|2021-01-28|Jan 28, 2021|12/2020|0.83|0.6617|129.79M|123.39M
6582|R2000VALUE|FRME|USD|Financial|16127|2020-10-28|Oct 28, 2020|09/2020|0.67|0.6267|119.08M|121.94M
6582|R2000VALUE|FRME|USD|Financial|16127|2020-07-23|Jul 23, 2020|06/2020|0.62|0.47|119.5M|120.28M
6582|R2000VALUE|FRME|USD|Financial|16127|2020-04-23|Apr 23, 2020|03/2020|0.62|0.61|123.68M|120.96M
6582|R2000VALUE|FRME|USD|Financial|16127|2020-01-30|Jan 30, 2020|12/2019|0.87|0.83|121.83M|122.7M
6582|R2000VALUE|FRME|USD|Financial|16127|2019-10-24|Oct 24, 2019|09/2019|0.71|0.76|111.05M|112.59M
6582|R2000VALUE|FRME|USD|Financial|16127|2019-07-25|Jul 25, 2019|06/2019|0.83|0.81|106.89M|109.37M
6582|R2000VALUE|FRME|USD|Financial|16127|2019-04-25|Apr 25, 2019|03/2019|0.78|0.79|103.58M|109.04M
6582|R2000VALUE|FRME|USD|Financial|16127|2019-01-31|Jan 31, 2019|12/2018|0.85|0.82|107.06M|108.62M
6582|R2000VALUE|FRME|USD|Financial|16127|2018-10-24|Oct 24, 2018|09/2018|0.83|0.8|106.01M|105.76M
6582|R2000VALUE|FRME|USD|Financial|16127|2018-07-25|Jul 25, 2018|06/2018|0.8|0.75|102.76M|102.36M
6582|R2000VALUE|FRME|USD|Financial|16127|2018-04-25|Apr 25, 2018|03/2018|0.74|0.71|99.48M|100.02M
6582|R2000VALUE|FRME|USD|Financial|16127|2018-01-25|Jan 25, 2018|12/2017|0.59|0.62|97.83M|100.99M
6582|R2000VALUE|FRME|USD|Financial|16127|2017-10-26|Oct 26, 2017|09/2017|0.5|0.56|93.09M|97.06M
6582|R2000VALUE|FRME|USD|Financial|16127|2017-07-27|Jul 27, 2017|06/2017|0.57|0.55|81.53M|81.69M
6582|R2000VALUE|FRME|USD|Financial|16127|2017-04-27|Apr 27, 2017|03/2017|0.56|0.52|75.85M|78.63M
6582|R2000VALUE|FRME|USD|Financial|16127|2017-01-26|Jan 26, 2017|12/2016|0.55|0.50|74.49M|77.22M
6582|R2000VALUE|FRME|USD|Financial|16127|2016-10-25|Oct 25, 2016|09/2016|0.51|0.49|81.24M|76.30M
6582|R2000VALUE|FRME|USD|Financial|16127|2016-07-26|Jul 26, 2016|06/2016|0.50|0.46|79.09M|74.65M
6582|R2000VALUE|FRME|USD|Financial|16127|2016-04-26|Apr 26, 2016|03/2016|0.50|0.41|77.55M|73.90M
6582|R2000VALUE|FRME|USD|Financial|16127|2016-01-28|Jan 28, 2016|12/2015|0.37|0.44|71.28M|69.23M
6582|R2000VALUE|FRME|USD|Financial|16127|2015-10-22|Oct 22, 2015|09/2015|0.45|0.43|73.44M|67.60M
6582|R2000VALUE|FRME|USD|Financial|16127|2015-07-23|Jul 23, 2015|06/2015|0.45|0.45|79.84M|65.13M
6582|R2000VALUE|FRME|USD|Financial|16127|2015-04-23|Apr 23, 2015|03/2015|0.47|0.42|69.18M|64.14M
6582|R2000VALUE|FRME|USD|Financial|16127|2015-01-27|Jan 27, 2015|12/2014|0.43|0.42|69.31M|65.50M
6582|R2000VALUE|FRME|USD|Financial|16127|2014-10-23|Oct 23, 2014|09/2014|0.41|0.43|71.58M|62.89M
6582|R2000VALUE|FRME|USD|Financial|16127|2014-07-24|Jul 24, 2014|06/2014|0.41|0.41|67.71M|62.45M
6582|R2000VALUE|FRME|USD|Financial|16127|2014-04-24|Apr 24, 2014|03/2014|0.38|0.40|--|61.37M
6582|R2000VALUE|FRME|USD|Financial|16127|2014-01-20|Jan 20, 2014|12/2013|0.34|0.33|--|56.56M
6582|R2000VALUE|FRME|USD|Financial|16127|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|50.76M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2021-11-02|Nov 02, 2021|09/2021|2.59|2.46|1.02B|1.01B
6583|R2000VALUE|ARCB|USD|Transportation|15309|2021-08-02|Aug 02, 2021|06/2021|1.97|1.63|948.97M|923.45M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2021-05-04|May 04, 2021|03/2021|1.01|0.5924|829.21M|813.61M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2021-02-02|Feb 02, 2021|12/2020|0.97|0.9242|816.41M|802.11M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2020-11-03|Nov 03, 2020|09/2020|1.22|0.7907|794.98M|771.38M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2020-07-29|Jul 29, 2020|06/2020|0.67|0.00|627.37M|642.48M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2020-05-05|May 05, 2020|03/2020|0.36|-0.15|701.4M|706.02M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2020-01-30|Jan 30, 2020|12/2019|0.56|0.42|717.42M|721.13M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2019-10-31|Oct 31, 2019|09/2019|1.02|0.87|787.56M|797.06M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|771.49M|779.09M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2019-05-02|May 02, 2019|03/2019|0.17|0.29|711.84M|721.76M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2019-01-30|Jan 30, 2019|12/2018|1.01|0.93|774.28M|767.79M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2018-11-01|Nov 01, 2018|09/2018|1.44|1.12|826.16M|815.33M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2018-07-31|Jul 31, 2018|06/2018|1.12|1.01|793.35M|787.41M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2018-05-10|May 10, 2018|03/2018|0.29|-0.07|700M|689.92M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2018-01-31|Jan 31, 2018|12/2017|0.42|0.36|710.72M|721.13M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2017-11-03|Nov 03, 2017|09/2017|0.59|0.58|744.28M|750.51M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2017-07-28|Jul 28, 2017|06/2017|0.57|0.48|720.37M|720.54M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2017-05-05|May 05, 2017|03/2017|-0.22|-0.12|651.09M|662.00M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2017-02-08|Feb 08, 2017|12/2016|0.29|0.25|688.21M|680.75M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|713.92M|700.03M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2016-07-29|Jul 29, 2016|06/2016|0.48|0.43|1.30B|683.73M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2016-04-29|Apr 29, 2016|03/2016|-0.23|-0.11|621.5M|625.98M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2016-02-03|Feb 03, 2016|12/2015|-0.23|0.41|648.1M|652.52M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2015-10-30|Oct 30, 2015|09/2015|0.74|0.79|709.4M|715.12M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2015-08-03|Aug 03, 2015|06/2015|0.75|0.73|1.31B|691.99M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2015-05-04|May 04, 2015|03/2015|0.06|0.10|613.3M|616.86M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2015-02-04|Feb 04, 2015|12/2014|0.06|0.44|664.8M|650.73M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2014-11-03|Nov 03, 2014|09/2014|0.74|0.74|711.3M|699.25M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2014-05-01|May 01, 2014|03/2014|--|-0.09|--|555.12M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2014-01-30|Jan 30, 2014|12/2013|0.38|0.30|--|566.53M
6583|R2000VALUE|ARCB|USD|Transportation|15309|2013-11-11|Nov 11, 2013|09/2013|0.52|0.36|--|605.98M
6584|R2000VALUE|SASR|USD|Financial|17114|2021-10-21|Oct 21, 2021|09/2021|1.2|1.1|131.88M|131.43M
6584|R2000VALUE|SASR|USD|Financial|17114|2021-07-22|Jul 22, 2021|06/2021|1.19|1.18|135.16M|134.58M
6584|R2000VALUE|SASR|USD|Financial|17114|2021-04-22|Apr 22, 2021|03/2021|1.58|1.02|134.39M|130.62M
6584|R2000VALUE|SASR|USD|Financial|17114|2021-01-21|Jan 21, 2021|12/2020|1.19|0.915|133.08M|123.83M
6584|R2000VALUE|SASR|USD|Financial|17114|2020-10-22|Oct 22, 2020|09/2020|0.94|0.71|127.47M|120.74M
6584|R2000VALUE|SASR|USD|Financial|17114|2020-07-23|Jul 23, 2020|06/2020|-0.31|0.18|125.55M|110.4M
6584|R2000VALUE|SASR|USD|Financial|17114|2020-04-23|Apr 23, 2020|03/2020|0.28|0.65|83.44M|84.8M
6584|R2000VALUE|SASR|USD|Financial|17114|2020-01-23|Jan 23, 2020|12/2019|0.8|0.8|85.9M|84.54M
6584|R2000VALUE|SASR|USD|Financial|17114|2019-10-17|Oct 17, 2019|09/2019|0.82|0.8|86.5M|84.99M
6584|R2000VALUE|SASR|USD|Financial|17114|2019-07-18|Jul 18, 2019|06/2019|0.79|0.76|83.95M|82.39M
6584|R2000VALUE|SASR|USD|Financial|17114|2019-04-18|Apr 18, 2019|03/2019|0.85|0.74|84.96M|79.97M
6584|R2000VALUE|SASR|USD|Financial|17114|2019-01-17|Jan 17, 2019|12/2018|0.72|0.79|81.36M|81.9M
6584|R2000VALUE|SASR|USD|Financial|17114|2018-10-18|Oct 18, 2018|09/2018|0.82|0.8|83.76M|82.29M
6584|R2000VALUE|SASR|USD|Financial|17114|2018-07-19|Jul 19, 2018|06/2018|0.68|0.76|78.69M|81.12M
6584|R2000VALUE|SASR|USD|Financial|17114|2018-04-19|Apr 19, 2018|03/2018|0.61|0.63|80.01M|78M
6584|R2000VALUE|SASR|USD|Financial|17114|2018-01-18|Jan 18, 2018|12/2017|0.64|0.58|55.79M|45.38M
6584|R2000VALUE|SASR|USD|Financial|17114|2017-10-19|Oct 19, 2017|09/2017|0.62|0.63|57.33M|44.92M
6584|R2000VALUE|SASR|USD|Financial|17114|2017-07-20|Jul 20, 2017|06/2017|0.61|0.58|55.9M|43.46M
6584|R2000VALUE|SASR|USD|Financial|17114|2017-04-20|Apr 20, 2017|03/2017|0.63|0.53|58.59M|40.91M
6584|R2000VALUE|SASR|USD|Financial|17114|2017-01-19|Jan 19, 2017|12/2016|0.55|0.50|56.59M|39.53M
6584|R2000VALUE|SASR|USD|Financial|17114|2016-10-20|Oct 20, 2016|09/2016|0.56|0.49|55.44M|39.22M
6584|R2000VALUE|SASR|USD|Financial|17114|2016-07-21|Jul 21, 2016|06/2016|0.56|0.45|54.55M|37.93M
6584|R2000VALUE|SASR|USD|Financial|17114|2016-04-21|Apr 21, 2016|03/2016|0.45|0.45|55.02M|36.76M
6584|R2000VALUE|SASR|USD|Financial|17114|2016-01-21|Jan 21, 2016|12/2015|0.52|0.45|53.32M|39.09M
6584|R2000VALUE|SASR|USD|Financial|17114|2015-10-22|Oct 22, 2015|09/2015|0.45|0.46|52.71M|35.74M
6584|R2000VALUE|SASR|USD|Financial|17114|2015-07-16|Jul 16, 2015|06/2015|0.42|0.44|50.96M|34.88M
6584|R2000VALUE|SASR|USD|Financial|17114|2015-04-16|Apr 16, 2015|03/2015|0.42|0.41|51.23M|34.01M
6584|R2000VALUE|SASR|USD|Financial|17114|2015-01-22|Jan 22, 2015|12/2014|0.36|0.43|49.31M|33.70M
6584|R2000VALUE|SASR|USD|Financial|17114|2014-10-16|Oct 16, 2014|09/2014|0.44|0.44|49.74M|33.87M
6584|R2000VALUE|SASR|USD|Financial|17114|2014-07-14|Jul 14, 2014|06/2014|0.28|0.39|48.69M|33.07M
6584|R2000VALUE|SASR|USD|Financial|17114|2014-04-17|Apr 17, 2014|03/2014|0.43|0.39|--|32.75M
6584|R2000VALUE|SASR|USD|Financial|17114|2013-10-17|Oct 17, 2013|09/2013|0.48|0.42|--|32.81M
6585|R2000VALUE|GHC|USD|Services|8154|2021-11-03|Nov 03, 2021|09/2021|7.9|9.15|809.44M|834.8M
6585|R2000VALUE|GHC|USD|Services|8154|2021-08-04|Aug 04, 2021|06/2021|22.99|9.92|801.15M|743.1M
6585|R2000VALUE|GHC|USD|Services|8154|2021-05-05|May 05, 2021|03/2021|11.05|3.95|712.5M|741.8M
6585|R2000VALUE|GHC|USD|Services|8154|2021-02-24|Feb 24, 2021|12/2020|11.38|8.87|787M|731.70M
6585|R2000VALUE|GHC|USD|Services|8154|2020-11-04|Nov 04, 2020|09/2020|15.22|1.15|717M|610.30M
6585|R2000VALUE|GHC|USD|Services|8154|2020-08-05|Aug 05, 2020|06/2020|3.6|-0.83|652.9M|604.90M
6585|R2000VALUE|GHC|USD|Services|8154|2020-05-05|May 05, 2020|03/2020|1.49|6.44|732.3M|708.90M
6585|R2000VALUE|GHC|USD|Services|8154|2020-02-26|Feb 26, 2020|12/2019|9.13|7.83|763.5M|745.20M
6585|R2000VALUE|GHC|USD|Services|8154|2019-10-30|Oct 30, 2019|09/2019|7.94|6.75|738.8M|700.40M
6585|R2000VALUE|GHC|USD|Services|8154|2019-07-31|Jul 31, 2019|06/2019|9.36|8.30|737.6M|671.50M
6585|R2000VALUE|GHC|USD|Services|8154|2019-05-01|May 01, 2019|03/2019|7.18|8.71|692.2M|659.60M
6585|R2000VALUE|GHC|USD|Services|8154|2019-02-25|Feb 25, 2019|12/2018|10.61|12.78|689.09M|710.20M
6585|R2000VALUE|GHC|USD|Services|8154|2018-10-31|Oct 31, 2018|09/2018|23.28|8.65|674.77M|654.00M
6585|R2000VALUE|GHC|USD|Services|8154|2018-08-01|Aug 01, 2018|06/2018|8.63|--|672.68M|--
6585|R2000VALUE|GHC|USD|Services|8154|2018-05-02|May 02, 2018|03/2018|7.78|--|659.44M|--
6585|R2000VALUE|GHC|USD|Services|8154|2018-02-23|Feb 23, 2018|12/2017|32.94|--|675.8M|--
6585|R2000VALUE|GHC|USD|Services|8154|2017-11-01|Nov 01, 2017|09/2017|4.42|--|657.2M|--
6585|R2000VALUE|GHC|USD|Services|8154|2017-08-02|Aug 02, 2017|06/2017|11.24|--|1.26B|--
6585|R2000VALUE|GHC|USD|Services|8154|2017-05-03|May 03, 2017|03/2017|3.75|--|582.7M|--
6585|R2000VALUE|GHC|USD|Services|8154|2017-02-24|Feb 24, 2017|12/2016|6.57|--|629.58M|--
6585|R2000VALUE|GHC|USD|Services|8154|2016-11-02|Nov 02, 2016|09/2016|5.87|--|621.6M|--
6585|R2000VALUE|GHC|USD|Services|8154|2016-08-03|Aug 03, 2016|06/2016|--|--|628.9M|--
6585|R2000VALUE|GHC|USD|Services|8154|2016-05-04|May 04, 2016|03/2016|--|--|601.7M|--
6585|R2000VALUE|GHC|USD|Services|8154|2016-02-26|Feb 26, 2016|12/2015|--|--|616.4M|--
6585|R2000VALUE|GHC|USD|Services|8154|2015-10-30|Oct 30, 2015|09/2015|--|--|641.4M|--
6585|R2000VALUE|GHC|USD|Services|8154|2015-08-05|Aug 05, 2015|06/2015|--|--|1.33B|--
6585|R2000VALUE|GHC|USD|Services|8154|2015-05-01|May 01, 2015|03/2015|--|--|846.1M|--
6585|R2000VALUE|GHC|USD|Services|8154|2015-02-20|Feb 20, 2015|12/2014|--|--|925.3M|--
6585|R2000VALUE|GHC|USD|Services|8154|2014-10-31|Oct 31, 2014|09/2014|--|--|898.9M|--
6585|R2000VALUE|GHC|USD|Services|8154|2014-08-01|Aug 01, 2014|06/2014|--|--|1.71B|--
6585|R2000VALUE|GHC|USD|Services|8154|2014-05-02|May 02, 2014|03/2014|--|--|--|--
6585|R2000VALUE|GHC|USD|Services|8154|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
6585|R2000VALUE|GHC|USD|Services|8154|2013-11-01|Nov 01, 2013|09/2013|7.26|7.35|--|--
6585|R2000VALUE|GHC|USD|Services|8154|2013-08-02|Aug 02, 2013|06/2013|7.36|--|--|--
6586|R2000VALUE|HTH|USD|Financial|20690|2021-10-28|Oct 28, 2021|09/2021|1.15|0.816|473.04M|424.52M
6586|R2000VALUE|HTH|USD|Financial|20690|2021-07-22|Jul 22, 2021|06/2021|1.21|1.01|447.82M|473.92M
6586|R2000VALUE|HTH|USD|Financial|20690|2021-04-22|Apr 22, 2021|03/2021|1.46|1.01|523.27M|472.07M
6586|R2000VALUE|HTH|USD|Financial|20690|2021-01-28|Jan 28, 2021|12/2020|1.3|1.14|555.3M|519.34M
6586|R2000VALUE|HTH|USD|Financial|20690|2020-10-22|Oct 22, 2020|09/2020|1.69|0.9775|604.61M|487.22M
6586|R2000VALUE|HTH|USD|Financial|20690|2020-07-30|Jul 30, 2020|06/2020|1.08|0.49|572.68M|395.86M
6586|R2000VALUE|HTH|USD|Financial|20690|2020-04-30|Apr 30, 2020|03/2020|0.51|0.39|382.05M|380.09M
6586|R2000VALUE|HTH|USD|Financial|20690|2020-01-30|Jan 30, 2020|12/2019|0.54|0.54|410.56M|404.12M
6586|R2000VALUE|HTH|USD|Financial|20690|2019-10-31|Oct 31, 2019|09/2019|0.86|0.5|454.61M|407.81M
6586|R2000VALUE|HTH|USD|Financial|20690|2019-07-25|Jul 25, 2019|06/2019|0.62|0.39|420.75M|385.38M
6586|R2000VALUE|HTH|USD|Financial|20690|2019-04-25|Apr 25, 2019|03/2019|0.4819|0.27|361.4M|339.51M
6586|R2000VALUE|HTH|USD|Financial|20690|2019-01-24|Jan 24, 2019|12/2018|0.3|0.44|356.23M|369.85M
6586|R2000VALUE|HTH|USD|Financial|20690|2018-10-25|Oct 25, 2018|09/2018|0.38|0.42|380.04M|386.97M
6586|R2000VALUE|HTH|USD|Financial|20690|2018-07-26|Jul 26, 2018|06/2018|0.35|0.4|384.28M|394.94M
6586|R2000VALUE|HTH|USD|Financial|20690|2018-04-26|Apr 26, 2018|03/2018|0.25|0.32|338.56M|364.18M
6586|R2000VALUE|HTH|USD|Financial|20690|2018-01-25|Jan 25, 2018|12/2017|0.4356|0.41|399.15M|105.23M
6586|R2000VALUE|HTH|USD|Financial|20690|2017-10-26|Oct 26, 2017|09/2017|0.31|0.46|403.46M|103.70M
6586|R2000VALUE|HTH|USD|Financial|20690|2017-07-27|Jul 27, 2017|06/2017|0.3766|0.42|460.67M|95.83M
6586|R2000VALUE|HTH|USD|Financial|20690|2017-04-25|Apr 25, 2017|03/2017|0.27|0.36|363.54M|98.18M
6586|R2000VALUE|HTH|USD|Financial|20690|2017-01-26|Jan 26, 2017|12/2016|0.4737|0.47|413.25M|98.72M
6586|R2000VALUE|HTH|USD|Financial|20690|2016-10-28|Oct 28, 2016|09/2016|0.58|0.52|469.7M|99.42M
6586|R2000VALUE|HTH|USD|Financial|20690|2016-07-27|Jul 27, 2016|06/2016|0.34|0.39|460.2M|89.84M
6586|R2000VALUE|HTH|USD|Financial|20690|2016-04-28|Apr 28, 2016|03/2016|0.28|0.32|385.5M|93.37M
6586|R2000VALUE|HTH|USD|Financial|20690|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|392.9M|96.16M
6586|R2000VALUE|HTH|USD|Financial|20690|2015-11-03|Nov 03, 2015|09/2015|0.21|0.41|427.0M|95.53M
6586|R2000VALUE|HTH|USD|Financial|20690|2015-07-30|Jul 30, 2015|06/2015|0.30|0.40|877.6M|93.80M
6586|R2000VALUE|HTH|USD|Financial|20690|2015-04-30|Apr 30, 2015|03/2015|0.30|0.33|459.9M|98.32M
6586|R2000VALUE|HTH|USD|Financial|20690|2015-02-26|Feb 26, 2015|12/2014|1.13|0.38|313.1M|91.61M
6586|R2000VALUE|HTH|USD|Financial|20690|2014-11-06|Nov 06, 2014|09/2014|0.35|0.34|305.4M|97.99M
6586|R2000VALUE|HTH|USD|Financial|20690|2014-08-04|Aug 04, 2014|06/2014|0.30|0.27|307.7M|88.26M
6586|R2000VALUE|HTH|USD|Financial|20690|2014-05-05|May 05, 2014|03/2014|0.26|0.27|--|89.44M
6586|R2000VALUE|HTH|USD|Financial|20690|2014-03-04|Mar 04, 2014|12/2013|0.34|0.38|--|87.78M
6586|R2000VALUE|HTH|USD|Financial|20690|2013-11-12|Nov 12, 2013|09/2013|0.36|0.32|--|68.90M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|Oct 27, 2021|09/2021|0.65|0.2119|1.59B|1.45B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-07-28|Jul 28, 2021|06/2021|0.73|0.1842|1.52B|1.41B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-04-28|Apr 28, 2021|03/2021|0.32|0.0784|1.34B|1.31B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-02-25|Feb 25, 2021|12/2020|0.17|0.0118|1.24B|1.21B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-10-27|Oct 27, 2020|09/2020|0.13|-0.0487|1.17B|1.17B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.17|1.03B|1.07B
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.21|1.44B|1,464M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-02-20|Feb 20, 2020|12/2019|0.14|0.07|1.37B|1,366M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-10-23|Oct 23, 2019|09/2019|0.00|0.22|1.46B|1,454M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-07-24|Jul 24, 2019|06/2019|0.11|0.29|1.54B|1,539M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-04-24|Apr 24, 2019|03/2019|0.1518|0.20|1.54B|1,480M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-02-21|Feb 21, 2019|12/2018|-0.43|0.10|1.4B|1,319M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-10-25|Oct 25, 2018|09/2018|0.13|0.20|1.43B|1,393M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-07-24|Jul 24, 2018|06/2018|0.39|0.26|1.47B|1,476M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-04-26|Apr 26, 2018|03/2018|-0.18|0.15|1.39B|1,406M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-02-22|Feb 22, 2018|12/2017|-0.65|0.08|1.25B|1,277M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-10-26|Oct 26, 2017|09/2017|0.2|0.15|1.28B|1,363M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-07-27|Jul 27, 2017|06/2017|0.15|0.22|1.38B|1,435M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-04-27|Apr 27, 2017|03/2017|0.12|0.08|1.33B|1,310M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-03-09|Mar 09, 2017|12/2016|-0.19|0.04|1.16B|1,148M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-11-10|Nov 10, 2016|09/2016|0.15|0.13|1.20B|1,232M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-08-02|Aug 02, 2016|06/2016|0.15|0.19|1.23B|1,266M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-05-12|May 12, 2016|03/2016|0.09|0.11|1.15B|1,244M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-03-15|Mar 15, 2016|12/2015|-0.09|0.06|1.12B|1,181M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-11-05|Nov 05, 2015|09/2015|0.08|0.05|1.26B|1,257M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-08-05|Aug 05, 2015|06/2015|-0.47|0.21|1.38B|1,375M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-05-14|May 14, 2015|03/2015|-0.49|0.32|1.39B|1,284M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-03-12|Mar 12, 2015|12/2014|-0.33|0.26|936.0M|897.22M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-11-19|Nov 19, 2014|09/2014|-0.03|0.32|927.0M|906.52M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-08-28|Aug 28, 2014|06/2014|0.34|0.43|920.0M|946.45M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-05-16|May 16, 2014|03/2014|0.40|0.38|--|929.65M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|Mar 20, 2014|12/2013|0.53|0.29|--|901.68M
6587|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|Nov 14, 2013|09/2013|0.40|0.36|--|866.65M
6588|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|Nov 03, 2021|09/2021|0.71|0.5957|107.34M|113.53M
6588|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|Aug 04, 2021|06/2021|0.78|0.6683|111.08M|106.23M
6588|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|May 04, 2021|03/2021|1.96|1.84|191.19M|183.63M
6588|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|Feb 24, 2021|12/2020|1.24|1.15|137.04M|160.4M
6588|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|Nov 04, 2020|09/2020|0.56|0.4917|101.42M|112.8M
6588|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|Aug 05, 2020|06/2020|0.64|0.62|97.05M|124.67M
6588|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|May 06, 2020|03/2020|1.77|1.78|152.71M|203.07M
6588|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|Feb 26, 2020|12/2019|1.04|1.13|131.97M|215.73M
6588|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|Nov 07, 2019|09/2019|0.38|0.41|92.63M|162.6M
6588|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|Aug 08, 2019|06/2019|0.5|0.56|130.9M|161.2M
6588|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|May 08, 2019|03/2019|1.68|1.59|227.62M|269.57M
6588|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|Feb 26, 2019|12/2018|1.1|1.21|201.19M|196.7M
6588|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|Nov 08, 2018|09/2018|0.34|0.49|140.28M|142.85M
6588|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|Aug 09, 2018|06/2018|0.39|0.51|136.66M|146.47M
6588|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|May 08, 2018|03/2018|1.64|1.36|239.36M|206.6M
6588|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|Feb 28, 2018|12/2017|1.59|0.86|180.4M|160.8M
6588|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|Nov 09, 2017|09/2017|0.42|0.35|126.94M|125.33M
6588|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|Aug 03, 2017|06/2017|0.37|0.52|125.08M|116.50M
6588|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|May 03, 2017|03/2017|1.17|1.41|185.16M|159.70M
6588|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|Feb 28, 2017|12/2016|0.73|0.73|141.87M|116.70M
6588|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|Nov 03, 2016|09/2016|0.29|0.40|108.35M|100.70M
6588|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|Aug 04, 2016|06/2016|0.52|0.49|102.3M|100.90M
6588|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|May 04, 2016|03/2016|1.60|1.50|146.3M|183.20M
6588|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|Feb 25, 2016|12/2015|1.60|0.71|109.3M|123.82M
6588|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|Nov 05, 2015|09/2015|0.73|0.24|91.91M|96.01M
6588|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|Aug 06, 2015|06/2015|0.41|0.40|92.68M|108.19M
6588|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|May 06, 2015|03/2015|1.44|1.16|170.1M|161.70M
6588|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|Mar 05, 2015|12/2014|0.97|0.68|120.9M|124.10M
6588|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|Nov 06, 2014|09/2014|0.97|0.25|86.43M|93.39M
6588|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|May 06, 2014|03/2014|1.82|1.04|--|147.40M
6588|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|Mar 06, 2014|12/2013|1.00|0.66|--|103.30M
6588|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|Nov 07, 2013|09/2013|0.40|0.25|--|74.50M
6589|R2000VALUE|BDN|USD|Services|20520|2021-10-25|Oct 25, 2021|09/2021|0.01|0.0223|112.16M|114.88M
6589|R2000VALUE|BDN|USD|Services|20520|2021-07-26|Jul 26, 2021|06/2021|-0.0008|0.0158|111.24M|113.93M
6589|R2000VALUE|BDN|USD|Services|20520|2021-04-21|Apr 21, 2021|03/2021|0.04|0.0239|113.48M|118.99M
6589|R2000VALUE|BDN|USD|Services|20520|2021-02-02|Feb 02, 2021|12/2020|0.11|0.04|120.84M|125.04M
6589|R2000VALUE|BDN|USD|Services|20520|2020-10-21|Oct 21, 2020|09/2020|1.6|1.6|121.28M|128.35M
6589|R2000VALUE|BDN|USD|Services|20520|2020-07-22|Jul 22, 2020|06/2020|0.02|0.02|132.18M|137.14M
6589|R2000VALUE|BDN|USD|Services|20520|2020-04-22|Apr 22, 2020|03/2020|0.04|0.03|139.2M|142.07M
6589|R2000VALUE|BDN|USD|Services|20520|2020-01-29|Jan 29, 2020|12/2019|0.09|0.03|139.55M|140.6M
6589|R2000VALUE|BDN|USD|Services|20520|2019-10-17|Oct 17, 2019|09/2019|0.04|0.05|139.23M|138.19M
6589|R2000VALUE|BDN|USD|Services|20520|2019-07-22|Jul 22, 2019|06/2019|0.04|0.04|137.79M|139.57M
6589|R2000VALUE|BDN|USD|Services|20520|2019-04-24|Apr 24, 2019|03/2019|0.02|0.04|138.1M|122.72M
6589|R2000VALUE|BDN|USD|Services|20520|2019-01-30|Jan 30, 2019|12/2018|-0.08|0.1|109.06M|108.1M
6589|R2000VALUE|BDN|USD|Services|20520|2018-10-17|Oct 17, 2018|09/2018|0.08|0.07|107.58M|109.81M
6589|R2000VALUE|BDN|USD|Services|20520|2018-07-19|Jul 19, 2018|06/2018|0.07|0.06|108.86M|107.82M
6589|R2000VALUE|BDN|USD|Services|20520|2018-04-19|Apr 19, 2018|03/2018|0.25|0.05|106.36M|105.87M
6589|R2000VALUE|BDN|USD|Services|20520|2018-01-25|Jan 25, 2018|12/2017|0.41|0.10|133.3M|129.47M
6589|R2000VALUE|BDN|USD|Services|20520|2017-10-18|Oct 18, 2017|09/2017|0.11|0.06|128.4M|128.73M
6589|R2000VALUE|BDN|USD|Services|20520|2017-07-20|Jul 20, 2017|06/2017|0.02|0.01|258.7M|133.07M
6589|R2000VALUE|BDN|USD|Services|20520|2017-04-19|Apr 19, 2017|03/2017|0.11|0.01|130.9M|133.42M
6589|R2000VALUE|BDN|USD|Services|20520|2017-01-31|Jan 31, 2017|12/2016|-0.08|0.01|132.1M|135.56M
6589|R2000VALUE|BDN|USD|Services|20520|2016-10-19|Oct 19, 2016|09/2016|0.03|0.01|129.7M|133.13M
6589|R2000VALUE|BDN|USD|Services|20520|2016-07-20|Jul 20, 2016|06/2016|-0.02|--|127.2M|126.64M
6589|R2000VALUE|BDN|USD|Services|20520|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.22|136.5M|130.27M
6589|R2000VALUE|BDN|USD|Services|20520|2016-02-03|Feb 03, 2016|12/2015|0.25|0.07|154.0M|150.53M
6589|R2000VALUE|BDN|USD|Services|20520|2015-10-21|Oct 21, 2015|09/2015|0.10|0.11|152.6M|155.58M
6589|R2000VALUE|BDN|USD|Services|20520|2015-07-22|Jul 22, 2015|06/2015|0.10|0.03|145.6M|147.85M
6589|R2000VALUE|BDN|USD|Services|20520|2015-04-22|Apr 22, 2015|03/2015|0.01|0.05|150.4M|146.14M
6589|R2000VALUE|BDN|USD|Services|20520|2015-02-04|Feb 04, 2015|12/2014|0.04|-0.03|147.8M|148.61M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|Nov 05, 2021|09/2021|-0.2|-0.01|1.25B|1.21B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|Aug 05, 2021|06/2021|-0.25|0.605|1.22B|1.14B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|Apr 30, 2021|03/2021|1.07|0.275|1.16B|1.14B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|Feb 26, 2021|12/2020|-0.96|-0.8267|1.18B|1.14B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|Oct 29, 2020|09/2020|-0.68|-0.295|1.17B|1.14B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|Jul 29, 2020|06/2020|1.86|0.79|1.1B|1.03B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|May 11, 2020|03/2020|0.73|0.3|1.74B|1.78B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|Feb 28, 2020|12/2019|0.84|0.62|1.8B|1.81B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|Nov 01, 2019|09/2019|0.86|0.97|1.83B|1.8B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|Jul 30, 2019|06/2019|0.56|0.55|1.79B|1.75B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|May 02, 2019|03/2019|0.02|0.27|1.74B|1.75B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|Feb 28, 2019|12/2018|-1.16|1.09|1.84B|1.9B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|Nov 07, 2018|09/2018|1.09|1.21|1.85B|1.85B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|Jul 27, 2018|06/2018|0.53|0.88|1.81B|1.88B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|Apr 26, 2018|03/2018|0.45|0.67|1.81B|1.83B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|Feb 27, 2018|12/2017|2.17|1.99|1.69B|1.62B
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|Nov 01, 2017|09/2017|1.32|1.40|1.42B|1,493M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|Jul 28, 2017|06/2017|0.23|1.16|1.42B|1,393M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|Apr 26, 2017|03/2017|0.74|0.99|1.31B|1,355M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|Feb 24, 2017|12/2016|1.5|1.37|1.26B|1,328M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|Nov 09, 2016|09/2016|1.06|0.67|1.29B|1,223M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|Jul 29, 2016|06/2016|0.16|0.62|1.16B|1,152M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|May 05, 2016|03/2016|0.54|0.55|1.12B|1,038M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|Feb 29, 2016|12/2015|1.12|0.83|1.27B|1,221M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|Oct 27, 2015|09/2015|-0.31|0.49|1.19B|1,175M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|Jul 27, 2015|06/2015|0.17|0.40|1.16B|1,095M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|Apr 30, 2015|03/2015|0.28|0.39|981.0M|1,027M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|Feb 26, 2015|12/2014|0.82|0.49|982.5M|980.37M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|Oct 24, 2014|09/2014|0.82|0.46|923.2M|936.18M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|Jul 25, 2014|06/2014|0.39|0.57|888.0M|863.06M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|Apr 29, 2014|03/2014|0.92|0.75|--|1,000M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|Mar 03, 2014|12/2013|0.67|0.83|--|990.53M
6590|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|Oct 24, 2013|09/2013|1.70|1.01|--|875.28M
6591|R2000VALUE|WSBC|USD|Financial|17572|2021-10-26|Oct 26, 2021|09/2021|0.7|0.7722|148.03M|146.23M
6591|R2000VALUE|WSBC|USD|Financial|17572|2021-07-27|Jul 27, 2021|06/2021|1.03|0.7488|151.97M|149.16M
6591|R2000VALUE|WSBC|USD|Financial|17572|2021-04-27|Apr 27, 2021|03/2021|1.06|0.68|149.69M|152.62M
6591|R2000VALUE|WSBC|USD|Financial|17572|2021-01-26|Jan 26, 2021|12/2020|0.76|0.6078|152.42M|152.2M
6591|R2000VALUE|WSBC|USD|Financial|17572|2020-10-21|Oct 21, 2020|09/2020|0.66|0.535|155.21M|151.28M
6591|R2000VALUE|WSBC|USD|Financial|17572|2020-07-22|Jul 22, 2020|06/2020|0.07|0.3|151.87M|149.25M
6591|R2000VALUE|WSBC|USD|Financial|17572|2020-04-27|Apr 27, 2020|03/2020|0.41|0.58|148.17M|150.14M
6591|R2000VALUE|WSBC|USD|Financial|17572|2020-01-27|Jan 27, 2020|12/2019|0.75|0.69|137.8M|132.25M
6591|R2000VALUE|WSBC|USD|Financial|17572|2019-10-23|Oct 23, 2019|09/2019|0.71|0.78|123.07M|126.49M
6591|R2000VALUE|WSBC|USD|Financial|17572|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|129.62M|128.74M
6591|R2000VALUE|WSBC|USD|Financial|17572|2019-04-16|Apr 16, 2019|03/2019|0.78|0.8|126.13M|127.68M
6591|R2000VALUE|WSBC|USD|Financial|17572|2019-01-28|Jan 28, 2019|12/2018|0.82|0.81|128.33M|130.68M
6591|R2000VALUE|WSBC|USD|Financial|17572|2018-10-24|Oct 24, 2018|09/2018|0.81|0.78|116.16M|110.71M
6591|R2000VALUE|WSBC|USD|Financial|17572|2018-07-23|Jul 23, 2018|06/2018|0.8|0.74|105.76M|103.55M
6591|R2000VALUE|WSBC|USD|Financial|17572|2018-04-17|Apr 17, 2018|03/2018|0.76|0.7|97.27M|96.78M
6591|R2000VALUE|WSBC|USD|Financial|17572|2018-01-23|Jan 23, 2018|12/2017|0.66|0.61|96.12M|76.28M
6591|R2000VALUE|WSBC|USD|Financial|17572|2017-10-18|Oct 18, 2017|09/2017|0.6|0.63|97.76M|75.31M
6591|R2000VALUE|WSBC|USD|Financial|17572|2017-07-19|Jul 19, 2017|06/2017|0.6|0.61|94.26M|73.86M
6591|R2000VALUE|WSBC|USD|Financial|17572|2017-04-18|Apr 18, 2017|03/2017|0.6|0.60|93.6M|73.78M
6591|R2000VALUE|WSBC|USD|Financial|17572|2017-01-24|Jan 24, 2017|12/2016|0.59|0.59|93.11M|73.32M
6591|R2000VALUE|WSBC|USD|Financial|17572|2016-10-25|Oct 25, 2016|09/2016|0.6|0.57|83.04M|61.99M
6591|R2000VALUE|WSBC|USD|Financial|17572|2016-07-19|Jul 19, 2016|06/2016|0.44|0.56|87.18M|60.91M
6591|R2000VALUE|WSBC|USD|Financial|17572|2016-04-20|Apr 20, 2016|03/2016|0.59|0.59|86.99M|60.78M
6591|R2000VALUE|WSBC|USD|Financial|17572|2016-01-26|Jan 26, 2016|12/2015|0.6|0.59|87.69M|61.32M
6591|R2000VALUE|WSBC|USD|Financial|17572|2015-10-20|Oct 20, 2015|09/2015|0.60|0.63|85.12M|62.31M
6591|R2000VALUE|WSBC|USD|Financial|17572|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|84.80M|69.02M
6591|R2000VALUE|WSBC|USD|Financial|17572|2015-04-28|Apr 28, 2015|03/2015|0.58|0.58|78.57M|54.76M
6591|R2000VALUE|WSBC|USD|Financial|17572|2015-01-27|Jan 27, 2015|12/2014|0.59|0.60|70.75M|49.71M
6591|R2000VALUE|WSBC|USD|Financial|17572|2014-10-21|Oct 21, 2014|09/2014|0.56|0.60|70.96M|50.11M
6591|R2000VALUE|WSBC|USD|Financial|17572|2014-07-23|Jul 23, 2014|06/2014|0.64|0.56|72.29M|48.70M
6591|R2000VALUE|WSBC|USD|Financial|17572|2014-04-22|Apr 22, 2014|03/2014|0.56|0.54|--|47.27M
6591|R2000VALUE|WSBC|USD|Financial|17572|2014-01-27|Jan 27, 2014|12/2013|0.52|0.55|--|47.12M
6591|R2000VALUE|WSBC|USD|Financial|17572|2013-10-22|Oct 22, 2013|09/2013|0.52|0.57|--|47.51M
6592|R2000VALUE|TRN|USD|Transportation|39145|2021-10-21|Oct 21, 2021|09/2021|0.29|0.176|503.5M|453.98M
6592|R2000VALUE|TRN|USD|Transportation|39145|2021-07-22|Jul 22, 2021|06/2021|0.15|0.092|371.5M|437M
6592|R2000VALUE|TRN|USD|Transportation|39145|2021-04-22|Apr 22, 2021|03/2021|0.07|0.052|398.8M|408.93M
6592|R2000VALUE|TRN|USD|Transportation|39145|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1517|415.6M|398.14M
6592|R2000VALUE|TRN|USD|Transportation|39145|2020-10-21|Oct 21, 2020|09/2020|0.17|0.0717|459.4M|486.28M
6592|R2000VALUE|TRN|USD|Transportation|39145|2020-07-22|Jul 22, 2020|06/2020|0.02|0.1|509.2M|459.86M
6592|R2000VALUE|TRN|USD|Transportation|39145|2020-04-29|Apr 29, 2020|03/2020|0.11|0.15|615.2M|579.3M
6592|R2000VALUE|TRN|USD|Transportation|39145|2020-02-19|Feb 19, 2020|12/2019|0.35|0.32|850.7M|807.6M
6592|R2000VALUE|TRN|USD|Transportation|39145|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|813.6M|809.8M
6592|R2000VALUE|TRN|USD|Transportation|39145|2019-07-24|Jul 24, 2019|06/2019|0.29|0.31|736M|771.86M
6592|R2000VALUE|TRN|USD|Transportation|39145|2019-04-24|Apr 24, 2019|03/2019|0.24|0.21|604.8M|673.27M
6592|R2000VALUE|TRN|USD|Transportation|39145|2019-02-20|Feb 20, 2019|12/2018|0.26|0.29|735M|666.48M
6592|R2000VALUE|TRN|USD|Transportation|39145|2018-10-24|Oct 24, 2018|09/2018|0.39|0.42|930.9M|942.02M
6592|R2000VALUE|TRN|USD|Transportation|39145|2018-07-25|Jul 25, 2018|06/2018|0.48|0.37|942.3M|971.28M
6592|R2000VALUE|TRN|USD|Transportation|39145|2018-04-25|Apr 25, 2018|03/2018|0.3|0.26|831.3M|892.32M
6592|R2000VALUE|TRN|USD|Transportation|39145|2018-02-21|Feb 21, 2018|12/2017|0.43|0.42|906.4M|1.03B
6592|R2000VALUE|TRN|USD|Transportation|39145|2017-10-25|Oct 25, 2017|09/2017|0.43|0.31|973.6M|957.43M
6592|R2000VALUE|TRN|USD|Transportation|39145|2017-07-25|Jul 25, 2017|06/2017|0.33|0.29|905.5M|921.40M
6592|R2000VALUE|TRN|USD|Transportation|39145|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|877.3M|912.56M
6592|R2000VALUE|TRN|USD|Transportation|39145|2017-02-16|Feb 16, 2017|12/2016|0.44|0.37|1.1B|1,115M
6592|R2000VALUE|TRN|USD|Transportation|39145|2016-10-26|Oct 26, 2016|09/2016|0.55|0.52|1.11B|1,206M
6592|R2000VALUE|TRN|USD|Transportation|39145|2016-07-21|Jul 21, 2016|06/2016|0.55|0.48|1.18B|1,177M
6592|R2000VALUE|TRN|USD|Transportation|39145|2016-04-21|Apr 21, 2016|03/2016|0.62|0.68|1.19B|1,308M
6592|R2000VALUE|TRN|USD|Transportation|39145|2016-02-18|Feb 18, 2016|12/2015|0.64|1.09|1.55B|1,598M
6592|R2000VALUE|TRN|USD|Transportation|39145|2015-10-22|Oct 22, 2015|09/2015|1.30|1.16|1.54B|1,761M
6592|R2000VALUE|TRN|USD|Transportation|39145|2015-07-23|Jul 23, 2015|06/2015|1.31|1.09|1.68B|1,737M
6592|R2000VALUE|TRN|USD|Transportation|39145|2015-04-23|Apr 23, 2015|03/2015|1.33|0.96|1.63B|1,578M
6592|R2000VALUE|TRN|USD|Transportation|39145|2015-02-18|Feb 18, 2015|12/2014|1.13|0.83|1.66B|1,616M
6592|R2000VALUE|TRN|USD|Transportation|39145|2014-10-28|Oct 28, 2014|09/2014|0.86|0.86|1.56B|1,504M
6592|R2000VALUE|TRN|USD|Transportation|39145|2014-07-29|Jul 29, 2014|06/2014|0.90|0.77|2.95B|1,353M
6592|R2000VALUE|TRN|USD|Transportation|39145|2014-04-29|Apr 29, 2014|03/2014|1.43|1.27|--|1,328M
6592|R2000VALUE|TRN|USD|Transportation|39145|2014-02-19|Feb 19, 2014|12/2013|1.43|0.71|--|1,222M
6592|R2000VALUE|TRN|USD|Transportation|39145|2013-10-30|Oct 30, 2013|09/2013|1.43|0.57|--|1,147M
6593|R2000VALUE|CXP|USD|Services|48366|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.03|53.43M|53.74M
6593|R2000VALUE|CXP|USD|Services|48366|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|64.39M|61.71M
6593|R2000VALUE|CXP|USD|Services|48366|2021-02-18|Feb 18, 2021|12/2020|0.87|0.00|62.86M|62.01M
6593|R2000VALUE|CXP|USD|Services|48366|2020-10-29|Oct 29, 2020|09/2020|0.05|0.04|72.45M|67.68M
6593|R2000VALUE|CXP|USD|Services|48366|2020-07-30|Jul 30, 2020|06/2020|0.04|0.03|68.92M|64.82M
6593|R2000VALUE|CXP|USD|Services|48366|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|76.25M|67.3M
6593|R2000VALUE|CXP|USD|Services|48366|2020-02-13|Feb 13, 2020|12/2019|-0.19|-0.03|68.73M|67.61M
6593|R2000VALUE|CXP|USD|Services|48366|2019-10-24|Oct 24, 2019|09/2019|-0.17|0.03|71.95M|69.01M
6593|R2000VALUE|CXP|USD|Services|48366|2019-07-25|Jul 25, 2019|06/2019|0.41|0.03|72.73M|70.63M
6593|R2000VALUE|CXP|USD|Services|48366|2019-04-25|Apr 25, 2019|03/2019|0.03|0.02|71.86M|73.94M
6593|R2000VALUE|CXP|USD|Services|48366|2019-02-13|Feb 13, 2019|12/2018|0.04|0.02|75.52M|71.07M
6593|R2000VALUE|CXP|USD|Services|48366|2018-10-25|Oct 25, 2018|09/2018|0.05|0.01|64.48M|70.9M
6593|R2000VALUE|CXP|USD|Services|48366|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.09|75.37M|72.56M
6593|R2000VALUE|CXP|USD|Services|48366|2018-04-26|Apr 26, 2018|03/2018|0.01|0.06|73.71M|72.06M
6593|R2000VALUE|CXP|USD|Services|48366|2018-02-15|Feb 15, 2018|12/2017|-0.0392|-0.03|71.63M|71.72M
6593|R2000VALUE|CXP|USD|Services|48366|2017-10-26|Oct 26, 2017|09/2017|-0.033|0.02|60.36M|77.74M
6593|R2000VALUE|CXP|USD|Services|48366|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|74.86M|81.22M
6593|R2000VALUE|CXP|USD|Services|48366|2017-04-27|Apr 27, 2017|03/2017|0.012|-0.02|82.16M|96.90M
6593|R2000VALUE|CXP|USD|Services|48366|2017-02-09|Feb 09, 2017|12/2016|0.22|0.09|105.77M|112.60M
6593|R2000VALUE|CXP|USD|Services|48366|2016-10-27|Oct 27, 2016|09/2016|0.3|-0.01|113.27M|114.97M
6593|R2000VALUE|CXP|USD|Services|48366|2016-07-28|Jul 28, 2016|06/2016|0.11|0.07|127.9M|127.96M
6593|R2000VALUE|CXP|USD|Services|48366|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|126.6M|132.19M
6593|R2000VALUE|CXP|USD|Services|48366|2016-02-11|Feb 11, 2016|12/2015|0.08|0.05|132.7M|136.41M
6593|R2000VALUE|CXP|USD|Services|48366|2015-10-29|Oct 29, 2015|09/2015|0.16|0.07|137.7M|139.07M
6593|R2000VALUE|CXP|USD|Services|48366|2015-07-31|Jul 31, 2015|06/2015|0.07|0.04|148.1M|146.16M
6593|R2000VALUE|CXP|USD|Services|48366|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|147.5M|137.66M
6593|R2000VALUE|CXP|USD|Services|48366|2015-02-12|Feb 12, 2015|12/2014|0.53|0.18|137.9M|134.83M
6593|R2000VALUE|CXP|USD|Services|48366|2014-10-30|Oct 30, 2014|09/2014|0.26|0.09|137.0M|133.75M
6594|R2000VALUE|FCPT|USD|Services|959886|2021-10-26|Oct 26, 2021|09/2021|0.28|0.2715|50.71M|47M
6594|R2000VALUE|FCPT|USD|Services|959886|2021-08-04|Aug 04, 2021|06/2021|0.26|0.274|42.16M|43.81M
6594|R2000VALUE|FCPT|USD|Services|959886|2021-04-27|Apr 27, 2021|03/2021|0.27|0.2799|41.52M|42.55M
6594|R2000VALUE|FCPT|USD|Services|959886|2021-02-17|Feb 17, 2021|12/2020|0.27|0.2821|40.09M|40.14M
6594|R2000VALUE|FCPT|USD|Services|959886|2020-10-27|Oct 27, 2020|09/2020|0.27|0.27|38.87M|38.19M
6594|R2000VALUE|FCPT|USD|Services|959886|2020-07-29|Jul 29, 2020|06/2020|0.26|0.26|38.03M|36.59M
6594|R2000VALUE|FCPT|USD|Services|959886|2020-05-06|May 06, 2020|03/2020|0.27|0.28|37.73M|37.24M
6594|R2000VALUE|FCPT|USD|Services|959886|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.85M|35.94M
6594|R2000VALUE|FCPT|USD|Services|959886|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|35.21M|35.22M
6594|R2000VALUE|FCPT|USD|Services|959886|2019-07-30|Jul 30, 2019|06/2019|0.26|0.27|34.42M|34.69M
6594|R2000VALUE|FCPT|USD|Services|959886|2019-04-23|Apr 23, 2019|03/2019|0.26|0.26|34.21M|36.33M
6594|R2000VALUE|FCPT|USD|Services|959886|2019-02-13|Feb 13, 2019|12/2018|0.31|0.27|33.16M|38.45M
6594|R2000VALUE|FCPT|USD|Services|959886|2018-10-29|Oct 29, 2018|09/2018|0.27|0.27|36.12M|36.38M
6594|R2000VALUE|FCPT|USD|Services|959886|2018-07-25|Jul 25, 2018|06/2018|0.44|0.27|34.68M|34.86M
6594|R2000VALUE|FCPT|USD|Services|959886|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|34.8M|34.76M
6594|R2000VALUE|FCPT|USD|Services|959886|2018-02-20|Feb 20, 2018|12/2017|0.3|0.24|33.84M|34.16M
6594|R2000VALUE|FCPT|USD|Services|959886|2017-11-02|Nov 02, 2017|09/2017|0.31|0.24|33.51M|33.73M
6594|R2000VALUE|FCPT|USD|Services|959886|2017-08-02|Aug 02, 2017|06/2017|0.3|0.26|33.15M|32.10M
6594|R2000VALUE|FCPT|USD|Services|959886|2017-05-03|May 03, 2017|03/2017|0.26|0.25|32.71M|30.97M
6594|R2000VALUE|FCPT|USD|Services|959886|2017-02-22|Feb 22, 2017|12/2016|0.54|0.25|31.27M|29.09M
6594|R2000VALUE|FCPT|USD|Services|959886|2016-11-03|Nov 03, 2016|09/2016|0.25|0.25|30.82M|28.81M
6594|R2000VALUE|FCPT|USD|Services|959886|2016-08-03|Aug 03, 2016|06/2016|0.25|0.25|30.91M|28.84M
6594|R2000VALUE|FCPT|USD|Services|959886|2016-05-09|May 09, 2016|03/2016|1.57|1.04|31.11M|28.83M
6594|R2000VALUE|FCPT|USD|Services|959886|2016-03-10|Mar 10, 2016|12/2015|--|0.19|19.53M|28.52M
6595|R2000VALUE|PDM|USD|Services|39236|2021-10-27|Oct 27, 2021|09/2021|0.09|0.0801|131.1M|118.45M
6595|R2000VALUE|PDM|USD|Services|39236|2021-07-28|Jul 28, 2021|06/2021|0.08|0.045|130.2M|115.67M
6595|R2000VALUE|PDM|USD|Services|39236|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0581|129.3M|130.86M
6595|R2000VALUE|PDM|USD|Services|39236|2021-02-10|Feb 10, 2021|12/2020|0.18|0.0411|131.5M|129.43M
6595|R2000VALUE|PDM|USD|Services|39236|2020-10-29|Oct 29, 2020|09/2020|0.07|0.0589|131.7M|132.16M
6595|R2000VALUE|PDM|USD|Services|39236|2020-07-29|Jul 29, 2020|06/2020|0.0814|0.07|134.6M|141.76M
6595|R2000VALUE|PDM|USD|Services|39236|2020-04-29|Apr 29, 2020|03/2020|0.07|0.09|137.2M|135.25M
6595|R2000VALUE|PDM|USD|Services|39236|2020-02-04|Feb 04, 2020|12/2019|1.29|0.11|134.2M|133.01M
6595|R2000VALUE|PDM|USD|Services|39236|2019-10-30|Oct 30, 2019|09/2019|0.1258|0.09|135.4M|126.12M
6595|R2000VALUE|PDM|USD|Services|39236|2019-07-31|Jul 31, 2019|06/2019|0.06|0.08|130.7M|125.99M
6595|R2000VALUE|PDM|USD|Services|39236|2019-05-01|May 01, 2019|03/2019|0.1|0.1|132.9M|130.05M
6595|R2000VALUE|PDM|USD|Services|39236|2019-02-05|Feb 05, 2019|12/2018|0.35|0.12|137.2M|125.91M
6595|R2000VALUE|PDM|USD|Services|39236|2018-10-30|Oct 30, 2018|09/2018|0.13|0.09|129.71M|126.34M
6595|R2000VALUE|PDM|USD|Services|39236|2018-08-02|Aug 02, 2018|06/2018|0.09|0.1|129.2M|123.47M
6595|R2000VALUE|PDM|USD|Services|39236|2018-05-01|May 01, 2018|03/2018|0.42|0.1|129.9M|131.38M
6595|R2000VALUE|PDM|USD|Services|39236|2018-02-07|Feb 07, 2018|12/2017|-0.21|0.12|139.44M|137.62M
6595|R2000VALUE|PDM|USD|Services|39236|2017-11-01|Nov 01, 2017|09/2017|0.87|0.11|137.59M|141.05M
6595|R2000VALUE|PDM|USD|Services|39236|2017-08-03|Aug 03, 2017|06/2017|0.16|0.09|148.68M|147.66M
6595|R2000VALUE|PDM|USD|Services|39236|2017-05-03|May 03, 2017|03/2017|0.1|0.06|148.5M|145.46M
6595|R2000VALUE|PDM|USD|Services|39236|2017-02-08|Feb 08, 2017|12/2016|0.21|0.08|143.91M|141.27M
6595|R2000VALUE|PDM|USD|Services|39236|2016-11-01|Nov 01, 2016|09/2016|-0.09|0.07|138.49M|137.45M
6595|R2000VALUE|PDM|USD|Services|39236|2016-08-03|Aug 03, 2016|06/2016|0.01|0.06|135.3M|138.87M
6595|R2000VALUE|PDM|USD|Services|39236|2016-05-02|May 02, 2016|03/2016|0.07|0.08|138.0M|139.31M
6595|R2000VALUE|PDM|USD|Services|39236|2016-02-04|Feb 04, 2016|12/2015|0.06|0.12|139.5M|147.99M
6595|R2000VALUE|PDM|USD|Services|39236|2015-11-09|Nov 09, 2015|09/2015|0.06|0.07|148.8M|148.18M
6595|R2000VALUE|PDM|USD|Services|39236|2015-07-29|Jul 29, 2015|06/2015|0.23|0.07|146.7M|149.09M
6595|R2000VALUE|PDM|USD|Services|39236|2015-04-29|Apr 29, 2015|03/2015|0.12|0.07|149.8M|148.19M
6595|R2000VALUE|PDM|USD|Services|39236|2015-02-05|Feb 05, 2015|12/2014|0.08|0.05|146.7M|144.57M
6595|R2000VALUE|PDM|USD|Services|39236|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|144.6M|142.56M
6595|R2000VALUE|PDM|USD|Services|39236|2014-07-30|Jul 30, 2014|06/2014|0.08|0.05|138.6M|130.97M
6595|R2000VALUE|PDM|USD|Services|39236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.06|--|108.71M
6595|R2000VALUE|PDM|USD|Services|39236|2014-02-06|Feb 06, 2014|12/2013|0.07|0.11|--|116.00M
6595|R2000VALUE|PDM|USD|Services|39236|2013-10-31|Oct 31, 2013|09/2013|0.12|0.10|--|110.69M
6596|R2000VALUE|FFBC|USD|Financial|16080|2021-10-21|Oct 21, 2021|09/2021|0.63|0.5217|155.95M|152.54M
6596|R2000VALUE|FFBC|USD|Financial|16080|2021-07-22|Jul 22, 2021|06/2021|0.52|0.5183|157.01M|154.1M
6596|R2000VALUE|FFBC|USD|Financial|16080|2021-04-22|Apr 22, 2021|03/2021|0.48|0.465|154.2M|157.32M
6596|R2000VALUE|FFBC|USD|Financial|16080|2021-01-28|Jan 28, 2021|12/2020|0.49|0.455|179.99M|159.34M
6596|R2000VALUE|FFBC|USD|Financial|16080|2020-10-22|Oct 22, 2020|09/2020|0.42|0.3833|161.68M|155.7M
6596|R2000VALUE|FFBC|USD|Financial|16080|2020-07-23|Jul 23, 2020|06/2020|0.38|0.25|154.3M|147.06M
6596|R2000VALUE|FFBC|USD|Financial|16080|2020-04-20|Apr 20, 2020|03/2020|0.29|0.39|149.67M|154.28M
6596|R2000VALUE|FFBC|USD|Financial|16080|2020-01-23|Jan 23, 2020|12/2019|0.49|0.53|155.67M|155.2M
6596|R2000VALUE|FFBC|USD|Financial|16080|2019-10-17|Oct 17, 2019|09/2019|0.51|0.55|154.68M|151.78M
6596|R2000VALUE|FFBC|USD|Financial|16080|2019-07-18|Jul 18, 2019|06/2019|0.53|0.57|156.94M|153.31M
6596|R2000VALUE|FFBC|USD|Financial|16080|2019-04-25|Apr 25, 2019|03/2019|0.47|0.5|148.34M|151.31M
6596|R2000VALUE|FFBC|USD|Financial|16080|2019-01-23|Jan 23, 2019|12/2018|0.56|0.58|155.46M|153.27M
6596|R2000VALUE|FFBC|USD|Financial|16080|2018-10-18|Oct 18, 2018|09/2018|0.51|0.56|152.8M|151.74M
6596|R2000VALUE|FFBC|USD|Financial|16080|2018-07-19|Jul 19, 2018|06/2018|0.37|0.48|152.24M|148.03M
6596|R2000VALUE|FFBC|USD|Financial|16080|2018-04-19|Apr 19, 2018|03/2018|0.49|0.47|92.75M|92.66M
6596|R2000VALUE|FFBC|USD|Financial|16080|2018-01-18|Jan 18, 2018|12/2017|0.4|0.40|94M|90.93M
6596|R2000VALUE|FFBC|USD|Financial|16080|2017-10-19|Oct 19, 2017|09/2017|0.4|0.38|87.11M|89.26M
6596|R2000VALUE|FFBC|USD|Financial|16080|2017-07-25|Jul 25, 2017|06/2017|0.37|0.38|85.97M|89.79M
6596|R2000VALUE|FFBC|USD|Financial|16080|2017-04-20|Apr 20, 2017|03/2017|0.39|0.35|86.3M|87.07M
6596|R2000VALUE|FFBC|USD|Financial|16080|2017-01-20|Jan 20, 2017|12/2016|0.38|0.37|87.11M|87.47M
6596|R2000VALUE|FFBC|USD|Financial|16080|2016-10-20|Oct 20, 2016|09/2016|0.37|0.36|85.77M|88.26M
6596|R2000VALUE|FFBC|USD|Financial|16080|2016-07-21|Jul 21, 2016|06/2016|0.36|0.34|95.38M|85.08M
6596|R2000VALUE|FFBC|USD|Financial|16080|2016-04-21|Apr 21, 2016|03/2016|0.36|0.33|90.31M|83.90M
6596|R2000VALUE|FFBC|USD|Financial|16080|2016-01-21|Jan 21, 2016|12/2015|0.33|0.34|89.05M|84.97M
6596|R2000VALUE|FFBC|USD|Financial|16080|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|89.03M|81.32M
6596|R2000VALUE|FFBC|USD|Financial|16080|2015-07-30|Jul 30, 2015|06/2015|0.31|0.30|85.26M|77.70M
6596|R2000VALUE|FFBC|USD|Financial|16080|2015-04-30|Apr 30, 2015|03/2015|0.31|0.29|81.62M|77.33M
6596|R2000VALUE|FFBC|USD|Financial|16080|2015-01-29|Jan 29, 2015|12/2014|0.29|0.31|83.70M|78.85M
6596|R2000VALUE|FFBC|USD|Financial|16080|2014-10-30|Oct 30, 2014|09/2014|0.31|0.27|79.90M|73.88M
6596|R2000VALUE|FFBC|USD|Financial|16080|2014-07-24|Jul 24, 2014|06/2014|0.31|0.27|75.06M|73.58M
6596|R2000VALUE|FFBC|USD|Financial|16080|2014-04-29|Apr 29, 2014|03/2014|0.26|0.28|--|72.08M
6596|R2000VALUE|FFBC|USD|Financial|16080|2014-01-30|Jan 30, 2014|12/2013|0.45|0.28|--|76.00M
6596|R2000VALUE|FFBC|USD|Financial|16080|2013-10-24|Oct 24, 2013|09/2013|0.07|0.27|--|79.58M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2021-11-05|Nov 05, 2021|09/2021|1.07|1.2|724.29M|690.2M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2021-07-30|Jul 30, 2021|06/2021|1.12|1.19|707.35M|707.18M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2021-04-30|Apr 30, 2021|03/2021|1.51|1.09|736.4M|689.51M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2021-01-29|Jan 29, 2021|12/2020|1.17|0.8755|683.95M|679.55M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2020-11-06|Nov 06, 2020|09/2020|-2.4|0.6257|706.9M|647.63M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2020-07-24|Jul 24, 2020|06/2020|-0.44|0.35|657.54M|624.35M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2020-04-24|Apr 24, 2020|03/2020|1.48|1.32|765.28M|752.73M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2020-01-24|Jan 24, 2020|12/2019|1.44|1.22|754.84M|717.03M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2019-11-01|Nov 01, 2019|09/2019|1.31|1.28|765.21M|740.49M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2019-07-26|Jul 26, 2019|06/2019|1.35|1.32|740.97M|731.78M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2019-04-26|Apr 26, 2019|03/2019|1.2|1.31|718.81M|717.98M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2019-01-25|Jan 25, 2019|12/2018|1.25|1.17|679.68M|676.28M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2018-11-02|Nov 02, 2018|09/2018|1.14|1.16|700.87M|689M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2018-07-27|Jul 27, 2018|06/2018|1.13|1.13|692.02M|683.1M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2018-04-27|Apr 27, 2018|03/2018|0.39|1.08|689.05M|653.66M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2018-01-26|Jan 26, 2018|12/2017|0.93|0.80|627.54M|583.15M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2017-11-03|Nov 03, 2017|09/2017|1.07|0.95|649.27M|616.72M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2017-07-28|Jul 28, 2017|06/2017|1.11|0.88|632.4M|613.01M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2017-05-05|May 05, 2017|03/2017|0.88|0.85|632.4M|610.63M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2017-01-27|Jan 27, 2017|12/2016|0.91|0.82|589.7M|609.66M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2016-11-04|Nov 04, 2016|09/2016|0.92|0.80|619.08M|626.14M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2016-07-29|Jul 29, 2016|06/2016|1|0.88|613.3M|639.26M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2016-04-29|Apr 29, 2016|03/2016|0.85|0.80|611.1M|608.63M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2016-01-29|Jan 29, 2016|12/2015|0.71|0.87|568.5M|642.52M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2015-10-30|Oct 30, 2015|09/2015|--|0.91|--|627.63M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2015-07-24|Jul 24, 2015|06/2015|--|0.94|--|638.52M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2015-04-24|Apr 24, 2015|03/2015|--|0.91|--|633.48M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2015-01-30|Jan 30, 2015|12/2014|0.86|0.89|--|640.66M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2014-10-31|Oct 31, 2014|09/2014|0.93|1.08|671.4M|675.17M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2014-07-25|Jul 25, 2014|06/2014|1.08|1.04|683.7M|667.64M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2014-04-25|Apr 25, 2014|03/2014|0.82|0.82|--|649.20M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2014-01-24|Jan 24, 2014|12/2013|0.88|0.82|--|633.08M
6597|R2000VALUE|MOGa|USD|Capital Goods|21172|2013-11-01|Nov 01, 2013|09/2013|0.86|0.96|--|652.30M
6598|R2000VALUE|TOWN|USD|Financial|17372|2021-10-28|Oct 28, 2021|09/2021|0.7199|0.65|170.08M|161.7M
6598|R2000VALUE|TOWN|USD|Financial|17372|2021-07-29|Jul 29, 2021|06/2021|0.7996|0.6575|167.07M|167.45M
6598|R2000VALUE|TOWN|USD|Financial|17372|2021-04-29|Apr 29, 2021|03/2021|0.9797|0.6|181.54M|164.85M
6598|R2000VALUE|TOWN|USD|Financial|17372|2021-01-28|Jan 28, 2021|12/2020|0.7217|0.5475|171.85M|160.01M
6598|R2000VALUE|TOWN|USD|Financial|17372|2020-10-22|Oct 22, 2020|09/2020|0.48|0.4575|173.37M|155.64M
6598|R2000VALUE|TOWN|USD|Financial|17372|2020-07-23|Jul 23, 2020|06/2020|0.5117|0.25|162.66M|143.69M
6598|R2000VALUE|TOWN|USD|Financial|17372|2020-04-27|Apr 27, 2020|03/2020|0.36|0.35|137.7M|140.03M
6598|R2000VALUE|TOWN|USD|Financial|17372|2020-01-23|Jan 23, 2020|12/2019|0.49|0.44|139.67M|140M
6598|R2000VALUE|TOWN|USD|Financial|17372|2019-10-24|Oct 24, 2019|09/2019|0.52|0.51|145.88M|145.57M
6598|R2000VALUE|TOWN|USD|Financial|17372|2019-07-25|Jul 25, 2019|06/2019|0.48|0.52|144.54M|141.77M
6598|R2000VALUE|TOWN|USD|Financial|17372|2019-04-25|Apr 25, 2019|03/2019|0.44|0.49|133.85M|136.79M
6598|R2000VALUE|TOWN|USD|Financial|17372|2019-01-24|Jan 24, 2019|12/2018|0.49|0.53|131.42M|138.1M
6598|R2000VALUE|TOWN|USD|Financial|17372|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|137.92M|138.73M
6598|R2000VALUE|TOWN|USD|Financial|17372|2018-07-26|Jul 26, 2018|06/2018|0.49|0.49|137.06M|134.01M
6598|R2000VALUE|TOWN|USD|Financial|17372|2018-04-25|Apr 25, 2018|03/2018|0.46|0.45|126.28M|122.82M
6598|R2000VALUE|TOWN|USD|Financial|17372|2018-01-25|Jan 25, 2018|12/2017|0.34|0.36|121.9M|108.01M
6598|R2000VALUE|TOWN|USD|Financial|17372|2017-10-26|Oct 26, 2017|09/2017|0.34|0.42|127.3M|116.20M
6598|R2000VALUE|TOWN|USD|Financial|17372|2017-07-27|Jul 27, 2017|06/2017|0.42|0.40|129.0M|109.96M
6598|R2000VALUE|TOWN|USD|Financial|17372|2017-04-27|Apr 27, 2017|03/2017|0.35|0.37|115.0M|105.37M
6598|R2000VALUE|TOWN|USD|Financial|17372|2017-01-26|Jan 26, 2017|12/2016|0.31|0.31|111.3M|101.30M
6598|R2000VALUE|TOWN|USD|Financial|17372|2016-10-27|Oct 27, 2016|09/2016|0.31|0.39|118.6M|110.86M
6598|R2000VALUE|TOWN|USD|Financial|17372|2016-07-25|Jul 25, 2016|06/2016|0.12|0.35|92.71M|81.48M
6598|R2000VALUE|TOWN|USD|Financial|17372|2016-04-25|Apr 25, 2016|03/2016|--|0.29|87.15M|76.07M
6598|R2000VALUE|TOWN|USD|Financial|17372|2016-02-01|Feb 01, 2016|12/2015|0.35|0.30|79.89M|71.60M
6598|R2000VALUE|TOWN|USD|Financial|17372|2015-10-22|Oct 22, 2015|09/2015|--|0.33|84.29M|76.87M
6598|R2000VALUE|TOWN|USD|Financial|17372|2015-07-22|Jul 22, 2015|06/2015|0.24|0.33|85.79M|--
6598|R2000VALUE|TOWN|USD|Financial|17372|2014-10-23|Oct 23, 2014|09/2014|--|--|69.98M|--
6598|R2000VALUE|TOWN|USD|Financial|17372|2014-07-21|Jul 21, 2014|06/2014|--|--|68.45M|--
6598|R2000VALUE|TOWN|USD|Financial|17372|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
6598|R2000VALUE|TOWN|USD|Financial|17372|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
6598|R2000VALUE|TOWN|USD|Financial|17372|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
6599|R2000VALUE|RUSHA|USD|Services|17098|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
6599|R2000VALUE|RUSHA|USD|Services|17098|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
6599|R2000VALUE|RUSHA|USD|Services|17098|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
6599|R2000VALUE|RUSHA|USD|Services|17098|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
6599|R2000VALUE|RUSHA|USD|Services|17098|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
6599|R2000VALUE|RUSHA|USD|Services|17098|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
6599|R2000VALUE|RUSHA|USD|Services|17098|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
6599|R2000VALUE|RUSHA|USD|Services|17098|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
6599|R2000VALUE|RUSHA|USD|Services|17098|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
6599|R2000VALUE|RUSHA|USD|Services|17098|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
6599|R2000VALUE|RUSHA|USD|Services|17098|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
6599|R2000VALUE|RUSHA|USD|Services|17098|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
6599|R2000VALUE|RUSHA|USD|Services|17098|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
6599|R2000VALUE|RUSHA|USD|Services|17098|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
6599|R2000VALUE|RUSHA|USD|Services|17098|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
6599|R2000VALUE|RUSHA|USD|Services|17098|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
6599|R2000VALUE|RUSHA|USD|Services|17098|2017-10-25|Oct 25, 2017|09/2017|0.48|0.32|1.26B|1,202M
6599|R2000VALUE|RUSHA|USD|Services|17098|2017-07-26|Jul 26, 2017|06/2017|0.36|0.25|1.2B|1,064M
6599|R2000VALUE|RUSHA|USD|Services|17098|2017-04-24|Apr 24, 2017|03/2017|0.24|0.15|1.04B|986.10M
6599|R2000VALUE|RUSHA|USD|Services|17098|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.21|1.02B|1,039M
6599|R2000VALUE|RUSHA|USD|Services|17098|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.20|1.1B|1,042M
6599|R2000VALUE|RUSHA|USD|Services|17098|2016-07-26|Jul 26, 2016|06/2016|0.28|0.18|1.03B|1,101M
6599|R2000VALUE|RUSHA|USD|Services|17098|2016-04-20|Apr 20, 2016|03/2016|0.27|0.11|1.07B|1,074M
6599|R2000VALUE|RUSHA|USD|Services|17098|2016-02-09|Feb 09, 2016|12/2015|0.06|0.29|1.16B|1,262M
6599|R2000VALUE|RUSHA|USD|Services|17098|2015-10-20|Oct 20, 2015|09/2015|0.24|0.31|1.29B|1,286M
6599|R2000VALUE|RUSHA|USD|Services|17098|2015-07-21|Jul 21, 2015|06/2015|0.48|0.32|1.33B|1,218M
6599|R2000VALUE|RUSHA|USD|Services|17098|2015-04-21|Apr 21, 2015|03/2015|0.41|0.25|1.19B|1,157M
6599|R2000VALUE|RUSHA|USD|Services|17098|2015-02-10|Feb 10, 2015|12/2014|0.41|0.35|1.35B|1,235M
6599|R2000VALUE|RUSHA|USD|Services|17098|2014-10-21|Oct 21, 2014|09/2014|0.57|0.34|1.24B|1,219M
6599|R2000VALUE|RUSHA|USD|Services|17098|2014-07-22|Jul 22, 2014|06/2014|0.52|0.28|1.18B|1,023M
6599|R2000VALUE|RUSHA|USD|Services|17098|2014-04-21|Apr 21, 2014|03/2014|0.30|0.19|--|938.30M
6599|R2000VALUE|RUSHA|USD|Services|17098|2014-02-11|Feb 11, 2014|12/2013|0.37|0.38|--|889.44M
6599|R2000VALUE|RUSHA|USD|Services|17098|2013-10-22|Oct 22, 2013|09/2013|0.37|0.35|--|815.02M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2021-10-27|Oct 27, 2021|09/2021|-0.69|-1.02|922.63M|922.66M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2021-07-28|Jul 28, 2021|06/2021|-0.34|-0.7884|859.3M|817.93M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2021-04-21|Apr 21, 2021|03/2021|-2.48|-2.66|461.28M|459.1M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2021-02-10|Feb 10, 2021|12/2020|-1.61|-1.47|498.49M|515.98M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2020-10-28|Oct 28, 2020|09/2020|-2.32|-2.64|401.92M|383.18M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2020-07-22|Jul 22, 2020|06/2020|-3.59|-2.79|138.53M|105.65M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2020-05-06|May 06, 2020|03/2020|-0.86|-0.46|771.08M|827.68M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2020-02-05|Feb 05, 2020|12/2019|1.24|1.2|969.8M|967.32M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2019-10-23|Oct 23, 2019|09/2019|1.32|1.22|992M|989.78M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2019-07-24|Jul 24, 2019|06/2019|1.69|1.65|1.01B|1.01B
6600|R2000VALUE|SAVE|USD|Transportation|17118|2019-04-24|Apr 24, 2019|03/2019|0.84|0.84|855.8M|856.37M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2019-02-05|Feb 05, 2019|12/2018|1.38|1.37|862.8M|860.88M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2018-10-24|Oct 24, 2018|09/2018|1.47|1.44|904.33M|898.66M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|851.77M|851.03M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2018-04-26|Apr 26, 2018|03/2018|0.44|0.43|704.14M|706.03M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|667.01M|665.36M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2017-10-26|Oct 26, 2017|09/2017|0.94|0.90|687.23M|686.14M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2017-07-27|Jul 27, 2017|06/2017|1.14|1.10|701.68M|702.29M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2017-04-28|Apr 28, 2017|03/2017|0.51|0.49|591.75M|593.77M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2017-02-07|Feb 07, 2017|12/2016|0.77|0.74|578.35M|578.35M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2016-10-25|Oct 25, 2016|09/2016|1.24|1.17|621.33M|617.65M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2016-07-29|Jul 29, 2016|06/2016|1.11|1.08|584.1M|587.08M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2016-04-26|Apr 26, 2016|03/2016|1.01|0.96|538.1M|536.17M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2016-02-09|Feb 09, 2016|12/2015|1.02|0.99|519.8M|518.68M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2015-10-27|Oct 27, 2015|09/2015|1.02|1.32|574.8M|571.82M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2015-07-27|Jul 27, 2015|06/2015|1.35|1.01|553.4M|554.21M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2015-04-29|Apr 29, 2015|03/2015|1.03|0.96|493.4M|494.61M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2015-02-10|Feb 10, 2015|12/2014|0.8|0.78|474.5M|477.66M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2014-10-28|Oct 28, 2014|09/2014|1.01|0.98|519.8M|520.77M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2014-07-29|Jul 29, 2014|06/2014|0.91|0.89|499.3M|498.74M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2014-04-29|Apr 29, 2014|03/2014|0.52|0.51|--|437.91M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2014-02-19|Feb 19, 2014|12/2013|0.56|0.50|--|421.44M
6600|R2000VALUE|SAVE|USD|Transportation|17118|2013-10-30|Oct 30, 2013|09/2013|0.79|0.75|--|452.57M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2021-10-28|Oct 28, 2021|09/2021|1.45|0.9675|744.78M|684.87M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2021-07-29|Jul 29, 2021|06/2021|1.22|0.174|656.99M|604.69M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2021-04-29|Apr 29, 2021|03/2021|0.71|1.16|534.56M|575.7M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2021-02-04|Feb 04, 2021|12/2020|-0.93|-0.8293|589.64M|537.78M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2020-10-29|Oct 29, 2020|09/2020|0.66|-0.1928|457.49M|444.15M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2020-07-30|Jul 30, 2020|06/2020|-0.51|-0.13|350.04M|381.94M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2020-05-07|May 07, 2020|03/2020|0.59|0.96|729.94M|715.23M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2020-01-30|Jan 30, 2020|12/2019|1.43|1.41|743.59M|737.39M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2019-10-30|Oct 30, 2019|09/2019|1.79|1.74|760.3M|752.88M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2019-07-31|Jul 31, 2019|06/2019|1.71|1.59|744.38M|738M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2019-04-25|Apr 25, 2019|03/2019|1.33|1.15|723.69M|693.32M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2019-01-31|Jan 31, 2019|12/2018|1.28|1.08|803.49M|791.92M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2018-10-30|Oct 30, 2018|09/2018|1.57|1.4|829.28M|825.57M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2018-07-26|Jul 26, 2018|06/2018|1.43|1.22|805.52M|802.91M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2018-04-26|Apr 26, 2018|03/2018|1.03|0.86|783.4M|764.2M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2018-02-01|Feb 01, 2018|12/2017|0.81|0.71|797.16M|785.02M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2017-10-25|Oct 25, 2017|09/2017|1.01|0.97|831.94M|817.41M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2017-07-27|Jul 27, 2017|06/2017|0.95|0.87|809.76M|790.20M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2017-04-27|Apr 27, 2017|03/2017|0.5936|0.52|765.42M|745.86M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2017-02-02|Feb 02, 2017|12/2016|0.54|0.52|758.02M|754.13M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2016-10-27|Oct 27, 2016|09/2016|0.9|0.81|799.8M|793.89M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2016-07-28|Jul 28, 2016|06/2016|0.90|0.67|801.3M|763.98M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2016-04-28|Apr 28, 2016|03/2016|0.52|0.25|762.1M|736.25M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2016-02-04|Feb 04, 2016|12/2015|0.52|0.45|752.7M|759.15M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2015-10-27|Oct 27, 2015|09/2015|0.71|0.66|794.0M|775.13M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2015-07-30|Jul 30, 2015|06/2015|0.61|0.26|788.4M|765.35M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2015-04-30|Apr 30, 2015|03/2015|0.18|-0.03|760.4M|760.95M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2015-02-12|Feb 12, 2015|12/2014|0.18|0.13|813.9M|768.46M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2014-10-29|Oct 29, 2014|09/2014|0.50|0.40|834.6M|819.91M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2014-08-06|Aug 06, 2014|06/2014|-0.20|-0.21|1.59B|800.21M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2014-05-08|May 08, 2014|03/2014|-0.44|-0.44|--|752.93M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2014-02-13|Feb 13, 2014|12/2013|0.17|0.14|--|829.83M
6601|R2000VALUE|SKYW|USD|Transportation|17186|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|871.99M
6602|R2000VALUE|WRE|USD|Services|24283|2021-10-28|Oct 28, 2021|09/2021|-0.26|-0.0628|42.5M|44.44M
6602|R2000VALUE|WRE|USD|Services|24283|2021-07-29|Jul 29, 2021|06/2021|-0.2|-0.0308|41.3M|70.4M
6602|R2000VALUE|WRE|USD|Services|24283|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0538|69.63M|69.11M
6602|R2000VALUE|WRE|USD|Services|24283|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.0357|71.23M|71.18M
6602|R2000VALUE|WRE|USD|Services|24283|2020-10-29|Oct 29, 2020|09/2020|-0.01|-0.0168|73.23M|71.46M
6602|R2000VALUE|WRE|USD|Services|24283|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|72.87M|73.44M
6602|R2000VALUE|WRE|USD|Services|24283|2020-04-22|Apr 22, 2020|03/2020|0.02|-0.09|76.79M|77.58M
6602|R2000VALUE|WRE|USD|Services|24283|2020-02-13|Feb 13, 2020|12/2019|0.66|-0.06|80.67M|78.28M
6602|R2000VALUE|WRE|USD|Services|24283|2019-10-24|Oct 24, 2019|09/2019|-0.1|0.05|80.26M|78.81M
6602|R2000VALUE|WRE|USD|Services|24283|2019-07-25|Jul 25, 2019|06/2019|0.01|0.04|76.82M|86.31M
6602|R2000VALUE|WRE|USD|Services|24283|2019-04-24|Apr 24, 2019|03/2019|-0.06|0.06|83.17M|82.24M
6602|R2000VALUE|WRE|USD|Services|24283|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|82.9M|83.39M
6602|R2000VALUE|WRE|USD|Services|24283|2018-10-25|Oct 25, 2018|09/2018|0.07|0.09|82.5M|84.63M
6602|R2000VALUE|WRE|USD|Services|24283|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|86.61M|85.03M
6602|R2000VALUE|WRE|USD|Services|24283|2018-04-25|Apr 25, 2018|03/2018|0.04|0.07|84.88M|83.15M
6602|R2000VALUE|WRE|USD|Services|24283|2018-02-15|Feb 15, 2018|12/2017|0.03|0.09|81.3M|81.92M
6602|R2000VALUE|WRE|USD|Services|24283|2017-10-26|Oct 26, 2017|09/2017|0.04|0.09|82.82M|83.11M
6602|R2000VALUE|WRE|USD|Services|24283|2017-07-27|Jul 27, 2017|06/2017|0.1|0.11|83.46M|80.76M
6602|R2000VALUE|WRE|USD|Services|24283|2017-04-26|Apr 26, 2017|03/2017|0.09|0.06|77.5M|77.62M
6602|R2000VALUE|WRE|USD|Services|24283|2017-02-16|Feb 16, 2017|12/2016|0.07|0.03|76.95M|77.79M
6602|R2000VALUE|WRE|USD|Services|24283|2016-10-27|Oct 27, 2016|09/2016|1.07|0.08|79.77M|78.38M
6602|R2000VALUE|WRE|USD|Services|24283|2016-07-27|Jul 27, 2016|06/2016|1.07|0.06|156.5M|78.03M
6602|R2000VALUE|WRE|USD|Services|24283|2016-04-27|Apr 27, 2016|03/2016|0.03|-0.02|77.14M|78.22M
6602|R2000VALUE|WRE|USD|Services|24283|2016-02-18|Feb 18, 2016|12/2015|0.03|0.04|79.10M|78.43M
6602|R2000VALUE|WRE|USD|Services|24283|2015-10-22|Oct 22, 2015|09/2015|0.01|0.05|78.24M|77.49M
6602|R2000VALUE|WRE|USD|Services|24283|2015-07-23|Jul 23, 2015|06/2015|0.01|0.06|149.1M|75.35M
6602|R2000VALUE|WRE|USD|Services|24283|2015-04-23|Apr 23, 2015|03/2015|0.05|0.03|74.86M|74.19M
6602|R2000VALUE|WRE|USD|Services|24283|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.05|74.36M|74.06M
6602|R2000VALUE|WRE|USD|Services|24283|2014-10-23|Oct 23, 2014|09/2014|0.05|0.04|73.41M|73.36M
6602|R2000VALUE|WRE|USD|Services|24283|2014-07-24|Jul 24, 2014|06/2014|0.02|0.01|140.9M|70.61M
6602|R2000VALUE|WRE|USD|Services|24283|2014-04-24|Apr 24, 2014|03/2014|0.01|0.06|--|67.67M
6602|R2000VALUE|WRE|USD|Services|24283|2014-02-20|Feb 20, 2014|12/2013|--|--|--|68.58M
6602|R2000VALUE|WRE|USD|Services|24283|2013-10-23|Oct 23, 2013|09/2013|--|--|--|75.83M
6603|R2000VALUE|ARI|USD|Financial|20146|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|60.75M|70.49M
6603|R2000VALUE|ARI|USD|Financial|20146|2021-07-26|Jul 26, 2021|06/2021|0.27|0.3658|75.2M|70.51M
6603|R2000VALUE|ARI|USD|Financial|20146|2021-04-22|Apr 22, 2021|03/2021|0.39|0.3248|71.2M|71.2M
6603|R2000VALUE|ARI|USD|Financial|20146|2021-02-10|Feb 10, 2021|12/2020|0.15|0.3183|64.7M|68.41M
6603|R2000VALUE|ARI|USD|Financial|20146|2020-10-26|Oct 26, 2020|09/2020|0.36|0.2979|68.6M|68.6M
6603|R2000VALUE|ARI|USD|Financial|20146|2020-07-30|Jul 30, 2020|06/2020|-0.07|0.29|70.8M|86.77M
6603|R2000VALUE|ARI|USD|Financial|20146|2020-05-07|May 07, 2020|03/2020|0.4|0.4|81.6M|90.73M
6603|R2000VALUE|ARI|USD|Financial|20146|2020-02-13|Feb 13, 2020|12/2019|0.46|0.45|81.45M|84.26M
6603|R2000VALUE|ARI|USD|Financial|20146|2019-10-23|Oct 23, 2019|09/2019|0.47|0.47|85.22M|85.07M
6603|R2000VALUE|ARI|USD|Financial|20146|2019-07-24|Jul 24, 2019|06/2019|0.47|0.45|84.99M|82.5M
6603|R2000VALUE|ARI|USD|Financial|20146|2019-04-24|Apr 24, 2019|03/2019|0.5|0.46|82.83M|80.1M
6603|R2000VALUE|ARI|USD|Financial|20146|2019-02-13|Feb 13, 2019|12/2018|0.46|0.46|77.81M|76.7M
6603|R2000VALUE|ARI|USD|Financial|20146|2018-10-24|Oct 24, 2018|09/2018|0.45|0.47|77.48M|78.06M
6603|R2000VALUE|ARI|USD|Financial|20146|2018-07-25|Jul 25, 2018|06/2018|0.44|0.44|70.78M|72.9M
6603|R2000VALUE|ARI|USD|Financial|20146|2018-05-02|May 02, 2018|03/2018|0.43|0.45|63.23M|67.4M
6603|R2000VALUE|ARI|USD|Financial|20146|2018-02-14|Feb 14, 2018|12/2017|0.49|0.37|69.19M|67.26M
6603|R2000VALUE|ARI|USD|Financial|20146|2017-11-01|Nov 01, 2017|09/2017|0.47|0.46|71.24M|67.25M
6603|R2000VALUE|ARI|USD|Financial|20146|2017-08-01|Aug 01, 2017|06/2017|0.46|0.45|62.22M|64.11M
6603|R2000VALUE|ARI|USD|Financial|20146|2017-05-02|May 02, 2017|03/2017|0.41|0.47|57.81M|63.03M
6603|R2000VALUE|ARI|USD|Financial|20146|2017-02-27|Feb 27, 2017|12/2016|0.49|0.44|53.58M|55.62M
6603|R2000VALUE|ARI|USD|Financial|20146|2016-10-26|Oct 26, 2016|09/2016|0.52|0.47|53.32M|50.29M
6603|R2000VALUE|ARI|USD|Financial|20146|2016-07-26|Jul 26, 2016|06/2016|0.49|0.50|62.64M|47.26M
6603|R2000VALUE|ARI|USD|Financial|20146|2016-04-26|Apr 26, 2016|03/2016|0.49|0.49|61.45M|45.29M
6603|R2000VALUE|ARI|USD|Financial|20146|2016-02-09|Feb 09, 2016|12/2015|0.44|0.47|55.82M|44.11M
6603|R2000VALUE|ARI|USD|Financial|20146|2015-10-29|Oct 29, 2015|09/2015|0.48|0.49|51.88M|37.42M
6603|R2000VALUE|ARI|USD|Financial|20146|2015-07-28|Jul 28, 2015|06/2015|0.45|0.45|84.47M|33.25M
6603|R2000VALUE|ARI|USD|Financial|20146|2015-04-28|Apr 28, 2015|03/2015|0.45|0.45|40.04M|28.84M
6603|R2000VALUE|ARI|USD|Financial|20146|2015-02-25|Feb 25, 2015|12/2014|0.44|0.44|37.79M|27.31M
6603|R2000VALUE|ARI|USD|Financial|20146|2014-10-28|Oct 28, 2014|09/2014|0.45|0.45|35.36M|28.28M
6603|R2000VALUE|ARI|USD|Financial|20146|2014-07-29|Jul 29, 2014|06/2014|0.44|0.37|50.20M|22.31M
6603|R2000VALUE|ARI|USD|Financial|20146|2014-04-29|Apr 29, 2014|03/2014|0.37|0.41|--|20.87M
6603|R2000VALUE|ARI|USD|Financial|20146|2014-02-26|Feb 26, 2014|12/2013|0.39|0.40|--|19.67M
6603|R2000VALUE|ARI|USD|Financial|20146|2013-11-04|Nov 04, 2013|09/2013|0.39|0.34|--|17.32M
6604|R2000VALUE|FMBI|USD|Financial|16107|2021-10-19|Oct 19, 2021|09/2021|0.44|0.4233|190M|188.57M
6604|R2000VALUE|FMBI|USD|Financial|16107|2021-07-20|Jul 20, 2021|06/2021|0.41|0.376|190.56M|188.32M
6604|R2000VALUE|FMBI|USD|Financial|16107|2021-04-20|Apr 20, 2021|03/2021|0.36|0.37|186.92M|190.25M
6604|R2000VALUE|FMBI|USD|Financial|16107|2021-01-26|Jan 26, 2021|12/2020|0.33|0.2569|194.42M|182.45M
6604|R2000VALUE|FMBI|USD|Financial|16107|2020-10-20|Oct 20, 2020|09/2020|0.21|0.2167|183.31M|177.72M
6604|R2000VALUE|FMBI|USD|Financial|16107|2020-07-21|Jul 21, 2020|06/2020|0.16|0.15|178.23M|188.05M
6604|R2000VALUE|FMBI|USD|Financial|16107|2020-04-30|Apr 30, 2020|03/2020|0.18|0.32|182.94M|183.71M
6604|R2000VALUE|FMBI|USD|Financial|16107|2020-01-21|Jan 21, 2020|12/2019|0.47|0.49|194.86M|192.71M
6604|R2000VALUE|FMBI|USD|Financial|16107|2019-10-22|Oct 22, 2019|09/2019|0.49|0.48|193.74M|192.43M
6604|R2000VALUE|FMBI|USD|Financial|16107|2019-07-23|Jul 23, 2019|06/2019|0.43|0.45|188.84M|187.13M
6604|R2000VALUE|FMBI|USD|Financial|16107|2019-04-23|Apr 23, 2019|03/2019|0.43|0.45|173.93M|175.47M
6604|R2000VALUE|FMBI|USD|Financial|16107|2019-01-22|Jan 22, 2019|12/2018|0.39|0.43|175.09M|173.93M
6604|R2000VALUE|FMBI|USD|Financial|16107|2018-10-23|Oct 23, 2018|09/2018|0.52|0.45|167.69M|169.53M
6604|R2000VALUE|FMBI|USD|Financial|16107|2018-07-24|Jul 24, 2018|06/2018|0.29|0.38|164.35M|161.82M
6604|R2000VALUE|FMBI|USD|Financial|16107|2018-04-24|Apr 24, 2018|03/2018|0.33|0.38|154.08M|160.16M
6604|R2000VALUE|FMBI|USD|Financial|16107|2018-01-30|Jan 30, 2018|12/2017|0.2809|0.35|154.24M|163.34M
6604|R2000VALUE|FMBI|USD|Financial|16107|2017-10-24|Oct 24, 2017|09/2017|0.37|0.36|163.24M|165.45M
6604|R2000VALUE|FMBI|USD|Financial|16107|2017-07-25|Jul 25, 2017|06/2017|0.34|0.36|162.53M|164.23M
6604|R2000VALUE|FMBI|USD|Financial|16107|2017-04-25|Apr 25, 2017|03/2017|0.23|0.34|163.7M|162.86M
6604|R2000VALUE|FMBI|USD|Financial|16107|2017-01-24|Jan 24, 2017|12/2016|0.23|0.32|136.0M|133.56M
6604|R2000VALUE|FMBI|USD|Financial|16107|2016-10-18|Oct 18, 2016|09/2016|0.31|0.33|143.8M|131.85M
6604|R2000VALUE|FMBI|USD|Financial|16107|2016-07-19|Jul 19, 2016|06/2016|0.31|0.30|134.4M|125.72M
6604|R2000VALUE|FMBI|USD|Financial|16107|2016-04-19|Apr 19, 2016|03/2016|0.31|0.28|123.5M|118.63M
6604|R2000VALUE|FMBI|USD|Financial|16107|2016-01-26|Jan 26, 2016|12/2015|0.27|0.30|121.1M|115.43M
6604|R2000VALUE|FMBI|USD|Financial|16107|2015-10-20|Oct 20, 2015|09/2015|0.21|0.31|119.3M|116.13M
6604|R2000VALUE|FMBI|USD|Financial|16107|2015-07-21|Jul 21, 2015|06/2015|0.30|0.29|118.5M|113.08M
6604|R2000VALUE|FMBI|USD|Financial|16107|2015-04-21|Apr 21, 2015|03/2015|0.29|0.27|113.6M|110.67M
6604|R2000VALUE|FMBI|USD|Financial|16107|2015-01-20|Jan 20, 2015|12/2014|0.26|0.23|112.4M|109.46M
6604|R2000VALUE|FMBI|USD|Financial|16107|2014-10-21|Oct 21, 2014|09/2014|0.19|0.26|114.0M|101.83M
6604|R2000VALUE|FMBI|USD|Financial|16107|2014-07-21|Jul 21, 2014|06/2014|0.25|0.25|103.2M|96.44M
6604|R2000VALUE|FMBI|USD|Financial|16107|2014-04-22|Apr 22, 2014|03/2014|0.24|0.25|--|95.24M
6604|R2000VALUE|FMBI|USD|Financial|16107|2014-01-22|Jan 22, 2014|12/2013|0.24|0.26|--|98.70M
6604|R2000VALUE|FMBI|USD|Financial|16107|2013-10-23|Oct 23, 2013|09/2013|0.46|0.24|--|96.40M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2021-09-02|Sep 02, 2021|07/2021|1.67|1.26|1.04B|973.78M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2021-06-24|Jun 24, 2021|04/2021|1.07|0.8225|932.2M|864.04M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2021-03-04|Mar 04, 2021|01/2021|0.6|0.5067|751.19M|728.04M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2020-12-03|Dec 03, 2020|10/2020|0.93|0.9088|812.86M|811.24M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2020-09-03|Sep 03, 2020|07/2020|0.94|0.81|802.57M|816.98M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2020-06-25|Jun 25, 2020|04/2020|0.56|0.52|770.85M|740.98M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2020-03-05|Mar 05, 2020|01/2020|0.52|0.51|761.35M|757.96M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2019-12-05|Dec 05, 2019|10/2019|1|0.99|861.93M|861.2M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2019-08-29|Aug 29, 2019|07/2019|0.89|0.83|847.18M|837.65M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2019-06-27|Jun 27, 2019|04/2019|0.68|0.72|780.15M|783.11M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2019-03-05|Mar 05, 2019|01/2019|0.41|0.52|723.9M|740.34M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2018-12-04|Dec 04, 2018|10/2018|0.89|0.94|833.84M|833.51M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2018-08-30|Aug 30, 2018|07/2018|0.82|0.72|778.14M|759.54M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2018-06-28|Jun 28, 2018|04/2018|0.56|0.65|635.8M|670.8M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2018-03-06|Mar 06, 2018|01/2018|0.36|0.4|585.51M|602.08M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2017-12-07|Dec 07, 2017|10/2017|0.51|0.48|648M|585.80M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2017-09-06|Sep 06, 2017|07/2017|0.47|0.46|642.16M|552.19M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2017-06-29|Jun 29, 2017|04/2017|0.48|0.45|614.98M|608.74M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2017-03-09|Mar 09, 2017|01/2017|0.32|0.31|562.52M|562.02M
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2016-12-13|Dec 13, 2016|10/2016|0.46|0.3|591.85M|--
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2016-09-13|Sep 13, 2016|07/2016|0.46|0.48|549.8M|--
6605|R2000VALUE|GMS|USD|Capital Goods|977731|2016-07-12|Jul 12, 2016|04/2016|0.53|0.36|527.2M|524.39M
6606|R2000VALUE|ROIC|USD|Services|17078|2021-10-26|Oct 26, 2021|09/2021|0.17|0.0597|71.39M|70.32M
6606|R2000VALUE|ROIC|USD|Services|17078|2021-07-28|Jul 28, 2021|06/2021|0.14|0.0598|70.73M|68.73M
6606|R2000VALUE|ROIC|USD|Services|17078|2021-04-27|Apr 27, 2021|03/2021|0.06|0.0429|69.19M|68.43M
6606|R2000VALUE|ROIC|USD|Services|17078|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0648|72.92M|69.57M
6606|R2000VALUE|ROIC|USD|Services|17078|2020-10-26|Oct 26, 2020|09/2020|0.06|0.0455|69.77M|68.01M
6606|R2000VALUE|ROIC|USD|Services|17078|2020-07-29|Jul 29, 2020|06/2020|0.04|0.05|66.55M|67.83M
6606|R2000VALUE|ROIC|USD|Services|17078|2020-04-22|Apr 22, 2020|03/2020|-2.5|0.09|74.87M|73.6M
6606|R2000VALUE|ROIC|USD|Services|17078|2020-02-18|Feb 18, 2020|12/2019|0.09|0.09|73.62M|73.81M
6606|R2000VALUE|ROIC|USD|Services|17078|2019-10-28|Oct 28, 2019|09/2019|0.16|0.08|72.44M|73.29M
6606|R2000VALUE|ROIC|USD|Services|17078|2019-07-24|Jul 24, 2019|06/2019|0.0683|0.07|72.93M|73.42M
6606|R2000VALUE|ROIC|USD|Services|17078|2019-04-24|Apr 24, 2019|03/2019|0.0965|0.07|76.05M|72.61M
6606|R2000VALUE|ROIC|USD|Services|17078|2019-02-19|Feb 19, 2019|12/2018|0.09|0.08|75.16M|74.2M
6606|R2000VALUE|ROIC|USD|Services|17078|2018-10-23|Oct 23, 2018|09/2018|0.12|0.07|73.9M|72.97M
6606|R2000VALUE|ROIC|USD|Services|17078|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|72.34M|72.89M
6606|R2000VALUE|ROIC|USD|Services|17078|2018-04-25|Apr 25, 2018|03/2018|0.09|0.07|74.4M|72.67M
6606|R2000VALUE|ROIC|USD|Services|17078|2018-02-21|Feb 21, 2018|12/2017|0.1|0.08|72.75M|71.18M
6606|R2000VALUE|ROIC|USD|Services|17078|2017-10-24|Oct 24, 2017|09/2017|0.08|0.09|67.97M|68.19M
6606|R2000VALUE|ROIC|USD|Services|17078|2017-07-26|Jul 26, 2017|06/2017|0.08|0.09|66.64M|66.35M
6606|R2000VALUE|ROIC|USD|Services|17078|2017-04-26|Apr 26, 2017|03/2017|0.0814|0.09|65.9M|62.93M
6606|R2000VALUE|ROIC|USD|Services|17078|2017-02-22|Feb 22, 2017|12/2016|0.09|0.08|63.07M|60.62M
6606|R2000VALUE|ROIC|USD|Services|17078|2016-10-25|Oct 25, 2016|09/2016|0.07|0.08|59.35M|59.71M
6606|R2000VALUE|ROIC|USD|Services|17078|2016-07-27|Jul 27, 2016|06/2016|0.07|0.07|58.67M|57.61M
6606|R2000VALUE|ROIC|USD|Services|17078|2016-04-27|Apr 27, 2016|03/2016|0.08|0.07|56.09M|52.83M
6606|R2000VALUE|ROIC|USD|Services|17078|2016-02-23|Feb 23, 2016|12/2015|0.08|0.06|51.29M|49.99M
6606|R2000VALUE|ROIC|USD|Services|17078|2015-10-28|Oct 28, 2015|09/2015|0.07|0.06|50.08M|47.82M
6606|R2000VALUE|ROIC|USD|Services|17078|2015-07-30|Jul 30, 2015|06/2015|0.05|0.06|46.22M|46.72M
6606|R2000VALUE|ROIC|USD|Services|17078|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|45.12M|43.95M
6606|R2000VALUE|ROIC|USD|Services|17078|2015-02-24|Feb 24, 2015|12/2014|0.05|0.07|41.74M|40.73M
6606|R2000VALUE|ROIC|USD|Services|17078|2014-10-29|Oct 29, 2014|09/2014|0.07|0.06|40.86M|40.67M
6606|R2000VALUE|ROIC|USD|Services|17078|2014-07-30|Jul 30, 2014|06/2014|0.07|0.04|73.26M|33.71M
6606|R2000VALUE|ROIC|USD|Services|17078|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|34.38M
6606|R2000VALUE|ROIC|USD|Services|17078|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|28.75M
6606|R2000VALUE|ROIC|USD|Services|17078|2013-10-31|Oct 31, 2013|09/2013|0.34|0.05|--|28.72M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2021-11-04|Nov 04, 2021|09/2021|0.2255|0.2285|1.16B|1.16B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2021-08-05|Aug 05, 2021|06/2021|0.2555|0.244|1.19B|1.11B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2021-05-06|May 06, 2021|03/2021|0.2209|0.175|1.1B|1.07B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2021-03-01|Mar 01, 2021|12/2020|0.2137|0.1571|1.12B|1.05B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2020-11-10|Nov 10, 2020|09/2020|0.2586|0.178|1.13B|1.05B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2020-08-11|Aug 11, 2020|06/2020|0.2655|0.08|1.03B|892.9M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2020-05-14|May 14, 2020|03/2020|0.1786|0.12|1.07B|1.04B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2020-03-03|Mar 03, 2020|12/2019|0.1802|0.12|1.01B|986.31M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-11-12|Nov 12, 2019|09/2019|0.1696|0.07|1.02B|963.72M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-08-13|Aug 13, 2019|06/2019|0.125|0.17|1.01B|1.06B
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-05-16|May 16, 2019|03/2018|0.21|--|947.0M|--
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-05-15|May 15, 2019|03/2019|0.1371|0.17|941M|992.43M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-02-27|Feb 27, 2019|12/2018|0.11|0.13|956.95M|956.94M
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-02-07|Feb 07, 2019|09/2017|0.19|--|908.3M|--
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2019-02-07|Feb 07, 2019|12/2017|0.2|--|916.0M|--
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2018-11-28|Nov 28, 2018|09/2018|0.14|--|975.4M|--
6607|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2018-11-01|Nov 01, 2018|06/2018|0.46|--|1.96B|--
6608|R2000VALUE|HTLF|USD|Financial|16306|2021-10-25|Oct 25, 2021|09/2021|1.27|1.23|175.14M|172.8M
6608|R2000VALUE|HTLF|USD|Financial|16306|2021-07-26|Jul 26, 2021|06/2021|1.41|1.27|174.38M|174.88M
6608|R2000VALUE|HTLF|USD|Financial|16306|2021-04-26|Apr 26, 2021|03/2021|1.2|1.11|170.8M|175.17M
6608|R2000VALUE|HTLF|USD|Financial|16306|2021-01-25|Jan 25, 2021|12/2020|0.98|1.02|165.2M|160.58M
6608|R2000VALUE|HTLF|USD|Financial|16306|2020-10-26|Oct 26, 2020|09/2020|1.23|0.914|153.77M|155.02M
6608|R2000VALUE|HTLF|USD|Financial|16306|2020-07-27|Jul 27, 2020|06/2020|0.82|0.45|153.5M|141.71M
6608|R2000VALUE|HTLF|USD|Financial|16306|2020-04-27|Apr 27, 2020|03/2020|0.54|0.75|139.6M|139.23M
6608|R2000VALUE|HTLF|USD|Financial|16306|2020-01-27|Jan 27, 2020|12/2019|1.03|0.98|140.78M|137.63M
6608|R2000VALUE|HTLF|USD|Financial|16306|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|140.72M|138.47M
6608|R2000VALUE|HTLF|USD|Financial|16306|2019-07-29|Jul 29, 2019|06/2019|1.26|0.94|138.77M|136.42M
6608|R2000VALUE|HTLF|USD|Financial|16306|2019-04-29|Apr 29, 2019|03/2019|0.91|0.97|129.67M|131.24M
6608|R2000VALUE|HTLF|USD|Financial|16306|2019-01-28|Jan 28, 2019|12/2018|0.93|1.01|137.33M|139.92M
6608|R2000VALUE|HTLF|USD|Financial|16306|2018-10-29|Oct 29, 2018|09/2018|0.97|0.99|140.44M|139.88M
6608|R2000VALUE|HTLF|USD|Financial|16306|2018-07-23|Jul 23, 2018|06/2018|0.85|0.9|129.04M|128.39M
6608|R2000VALUE|HTLF|USD|Financial|16306|2018-04-30|Apr 30, 2018|03/2018|0.76|0.85|116.3M|115.78M
6608|R2000VALUE|HTLF|USD|Financial|16306|2018-01-29|Jan 29, 2018|12/2017|0.8|0.80|118.38M|115.91M
6608|R2000VALUE|HTLF|USD|Financial|16306|2017-10-30|Oct 30, 2017|09/2017|0.72|0.75|117.34M|115.57M
6608|R2000VALUE|HTLF|USD|Financial|16306|2017-07-31|Jul 31, 2017|06/2017|0.81|0.73|100.2M|103.48M
6608|R2000VALUE|HTLF|USD|Financial|16306|2017-04-24|Apr 24, 2017|03/2017|0.68|0.68|98.92M|99.95M
6608|R2000VALUE|HTLF|USD|Financial|16306|2017-01-30|Jan 30, 2017|12/2016|0.74|0.73|99.62M|101.56M
6608|R2000VALUE|HTLF|USD|Financial|16306|2016-10-31|Oct 31, 2016|09/2016|0.81|0.75|102.22M|102.48M
6608|R2000VALUE|HTLF|USD|Financial|16306|2016-07-25|Jul 25, 2016|06/2016|0.84|0.76|112.4M|103.00M
6608|R2000VALUE|HTLF|USD|Financial|16306|2016-04-25|Apr 25, 2016|03/2016|0.84|0.63|110.3M|91.11M
6608|R2000VALUE|HTLF|USD|Financial|16306|2016-01-25|Jan 25, 2016|12/2015|0.70|0.67|94.54M|87.39M
6608|R2000VALUE|HTLF|USD|Financial|16306|2015-10-26|Oct 26, 2015|09/2015|0.69|0.69|92.25M|86.73M
6608|R2000VALUE|HTLF|USD|Financial|16306|2015-07-27|Jul 27, 2015|06/2015|0.72|0.66|96.10M|82.69M
6608|R2000VALUE|HTLF|USD|Financial|16306|2015-04-27|Apr 27, 2015|03/2015|0.72|0.56|93.77M|78.34M
6608|R2000VALUE|HTLF|USD|Financial|16306|2015-01-26|Jan 26, 2015|12/2014|0.76|0.57|81.62M|72.14M
6608|R2000VALUE|HTLF|USD|Financial|16306|2014-10-27|Oct 27, 2014|09/2014|0.64|0.58|80.28M|73.23M
6608|R2000VALUE|HTLF|USD|Financial|16306|2014-07-28|Jul 28, 2014|06/2014|0.56|0.51|80.00M|68.76M
6608|R2000VALUE|HTLF|USD|Financial|16306|2014-04-28|Apr 28, 2014|03/2014|0.56|0.46|--|66.38M
6608|R2000VALUE|HTLF|USD|Financial|16306|2013-10-28|Oct 28, 2013|09/2013|0.38|0.50|--|63.38M
6609|R2000VALUE|GNW|USD|Financial|8143|2021-11-02|Nov 02, 2021|09/2021|0.46|0.3188|2.07B|1.96B
6609|R2000VALUE|GNW|USD|Financial|8143|2021-08-03|Aug 03, 2021|06/2021|0.38|0.2635|2.04B|1.9B
6609|R2000VALUE|GNW|USD|Financial|8143|2021-04-29|Apr 29, 2021|03/2021|0.33|0.1833|1.99B|1.96B
6609|R2000VALUE|GNW|USD|Financial|8143|2021-02-16|Feb 16, 2021|12/2020|0.34|0.2156|2.26B|2.06B
6609|R2000VALUE|GNW|USD|Financial|8143|2020-11-04|Nov 04, 2020|09/2020|0.26|0.1267|2.42B|1.99B
6609|R2000VALUE|GNW|USD|Financial|8143|2020-07-29|Jul 29, 2020|06/2020|-0.04|0.04|2.14B|1.98B
6609|R2000VALUE|GNW|USD|Financial|8143|2020-05-05|May 05, 2020|03/2020|0.07|0.2|1.84B|1.99B
6609|R2000VALUE|GNW|USD|Financial|8143|2020-02-04|Feb 04, 2020|12/2019|0.05|0.22|2.04B|2.01B
6609|R2000VALUE|GNW|USD|Financial|8143|2019-10-29|Oct 29, 2019|09/2019|0.24|0.3|2.02B|2.19B
6609|R2000VALUE|GNW|USD|Financial|8143|2019-07-30|Jul 30, 2019|06/2019|0.4|0.28|2.16B|2.12B
6609|R2000VALUE|GNW|USD|Financial|8143|2019-04-30|Apr 30, 2019|03/2019|0.24|0.3|2.2B|2.1B
6609|R2000VALUE|GNW|USD|Financial|8143|2019-02-05|Feb 05, 2019|12/2018|-0.58|0.26|2.01B|2.12B
6609|R2000VALUE|GNW|USD|Financial|8143|2018-10-30|Oct 30, 2018|09/2018|0.29|0.26|2.14B|2.15B
6609|R2000VALUE|GNW|USD|Financial|8143|2018-07-31|Jul 31, 2018|06/2018|0.4|0.27|2.16B|2.14B
6609|R2000VALUE|GNW|USD|Financial|8143|2018-05-01|May 01, 2018|03/2018|0.25|0.26|2.12B|2.11B
6609|R2000VALUE|GNW|USD|Financial|8143|2018-02-06|Feb 06, 2018|12/2017|0.65|0.21|1.69B|2,147M
6609|R2000VALUE|GNW|USD|Financial|8143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.24|2.21B|2,115M
6609|R2000VALUE|GNW|USD|Financial|8143|2017-08-01|Aug 01, 2017|06/2017|0.3|0.24|2.22B|2,137M
6609|R2000VALUE|GNW|USD|Financial|8143|2017-05-02|May 02, 2017|03/2017|0.29|0.23|2.17B|2,137M
6609|R2000VALUE|GNW|USD|Financial|8143|2017-02-07|Feb 07, 2017|12/2016|-0.27|0.20|2.2B|2,134M
6609|R2000VALUE|GNW|USD|Financial|8143|2016-11-03|Nov 03, 2016|09/2016|-0.81|0.22|2.15B|2,147M
6609|R2000VALUE|GNW|USD|Financial|8143|2016-08-02|Aug 02, 2016|06/2016|0.25|0.21|2.24B|2,079M
6609|R2000VALUE|GNW|USD|Financial|8143|2016-04-28|Apr 28, 2016|03/2016|0.25|0.14|1.79B|2,148M
6609|R2000VALUE|GNW|USD|Financial|8143|2016-02-04|Feb 04, 2016|12/2015|0.17|0.21|2.16B|2,168M
6609|R2000VALUE|GNW|USD|Financial|8143|2015-10-29|Oct 29, 2015|09/2015|0.13|0.22|2.1B|2,182M
6609|R2000VALUE|GNW|USD|Financial|8143|2015-08-04|Aug 04, 2015|06/2015|0.24|0.26|--|2,394M
6609|R2000VALUE|GNW|USD|Financial|8143|2015-04-28|Apr 28, 2015|03/2015|0.31|0.26|--|2,419M
6609|R2000VALUE|GNW|USD|Financial|8143|2015-02-10|Feb 10, 2015|12/2014|0.35|-0.13|--|2,406M
6609|R2000VALUE|GNW|USD|Financial|8143|2014-11-05|Nov 05, 2014|09/2014|-0.64|0.19|--|2,384M
6609|R2000VALUE|GNW|USD|Financial|8143|2014-07-29|Jul 29, 2014|06/2014|0.31|0.35|--|2,361M
6609|R2000VALUE|GNW|USD|Financial|8143|2014-04-29|Apr 29, 2014|03/2014|0.31|0.35|--|2,378M
6609|R2000VALUE|GNW|USD|Financial|8143|2014-02-04|Feb 04, 2014|12/2013|0.38|0.30|--|2,382M
6609|R2000VALUE|GNW|USD|Financial|8143|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|2,392M
6609|R2000VALUE|GNW|USD|Financial|8143|2013-07-30|Jul 30, 2013|06/2013|0.27|0.29|--|2,436M
6610|R2000VALUE|ODP|USD|Services|278|2021-11-03|Nov 03, 2021|09/2021|1.76|1.43|2.18B|2.27B
6610|R2000VALUE|ODP|USD|Services|278|2021-08-04|Aug 04, 2021|06/2021|0.51|0.523|2.29B|2.22B
6610|R2000VALUE|ODP|USD|Services|278|2021-05-05|May 05, 2021|03/2021|1.21|0.8251|2.37B|2.41B
6610|R2000VALUE|ODP|USD|Services|278|2021-02-24|Feb 24, 2021|12/2020|0.55|0.8257|2.29B|2.26B
6610|R2000VALUE|ODP|USD|Services|278|2020-11-05|Nov 05, 2020|09/2020|1.8|1.09|2.54B|2.51B
6610|R2000VALUE|ODP|USD|Services|278|2020-08-05|Aug 05, 2020|06/2020|-0.07|0.08|2.16B|2.12B
6610|R2000VALUE|ODP|USD|Services|278|2020-05-06|May 06, 2020|03/2020|1.2|0.07|2.73B|2.68B
6610|R2000VALUE|ODP|USD|Services|278|2020-02-26|Feb 26, 2020|12/2019|1.2|0.09|2.51B|2.62B
6610|R2000VALUE|ODP|USD|Services|278|2019-11-06|Nov 06, 2019|09/2019|1.5|0.13|2.78B|2.83B
6610|R2000VALUE|ODP|USD|Services|278|2019-08-07|Aug 07, 2019|06/2019|0.7|0.05|2.59B|2.59B
6610|R2000VALUE|ODP|USD|Services|278|2019-05-08|May 08, 2019|03/2019|0.7|0.06|2.77B|2.76B
6610|R2000VALUE|ODP|USD|Services|278|2019-02-27|Feb 27, 2019|12/2018|0.9|0.08|2.67B|2.67B
6610|R2000VALUE|ODP|USD|Services|278|2018-11-07|Nov 07, 2018|09/2018|1.3|0.12|2.89B|2.83B
6610|R2000VALUE|ODP|USD|Services|278|2018-08-07|Aug 07, 2018|06/2018|0.5|0.03|2.63B|2.58B
6610|R2000VALUE|ODP|USD|Services|278|2018-05-09|May 09, 2018|03/2018|0.8|0.08|2.83B|2.72B
6610|R2000VALUE|ODP|USD|Services|278|2018-02-28|Feb 28, 2018|12/2017|0.8|0.07|2.58B|2.61B
6610|R2000VALUE|ODP|USD|Services|278|2017-11-09|Nov 09, 2017|09/2017|1.4|13.35|2.62B|2,610M
6610|R2000VALUE|ODP|USD|Services|278|2017-08-09|Aug 09, 2017|06/2017|0.6|7.90|2.36B|2,438M
6610|R2000VALUE|ODP|USD|Services|278|2017-05-09|May 09, 2017|03/2017|0.16|11.83|2.68B|2,709M
6610|R2000VALUE|ODP|USD|Services|278|2017-03-01|Mar 01, 2017|12/2016|1.1|10.38|2.73B|2,711M
6610|R2000VALUE|ODP|USD|Services|278|2016-11-02|Nov 02, 2016|09/2016|1.6|15.35|2.84B|3,492M
6610|R2000VALUE|ODP|USD|Services|278|2016-08-03|Aug 03, 2016|06/2016|0.03|5.92|5.46B|3,209M
6610|R2000VALUE|ODP|USD|Services|278|2016-04-26|Apr 26, 2016|03/2016|0.1|12.41|3.54B|3,620M
6610|R2000VALUE|ODP|USD|Services|278|2016-02-23|Feb 23, 2016|12/2015|0.07|10.92|3.48B|3,558M
6610|R2000VALUE|ODP|USD|Services|278|2015-11-03|Nov 03, 2015|09/2015|0.07|16.26|3.69B|3,736M
6610|R2000VALUE|ODP|USD|Services|278|2015-08-04|Aug 04, 2015|06/2015|0.06|6.27|3.44B|3,491M
6610|R2000VALUE|ODP|USD|Services|278|2015-05-05|May 05, 2015|03/2015|0.13|13.38|3.88B|4,109M
6610|R2000VALUE|ODP|USD|Services|278|2015-02-24|Feb 24, 2015|12/2014|0.07|3.73|3.83B|3,908M
6610|R2000VALUE|ODP|USD|Services|278|2014-11-04|Nov 04, 2014|09/2014|0.1|8.93|4.07B|4,048M
6610|R2000VALUE|ODP|USD|Services|278|2014-08-05|Aug 05, 2014|06/2014|-0.02|-1.52|3.84B|3,808M
6610|R2000VALUE|ODP|USD|Services|278|2014-05-06|May 06, 2014|03/2014|0.07|2.73|--|4,276M
6610|R2000VALUE|ODP|USD|Services|278|2014-02-25|Feb 25, 2014|12/2013|-0.03|0.03|--|4,031M
6610|R2000VALUE|ODP|USD|Services|278|2013-11-04|Nov 04, 2013|09/2013|0.02|0.06|--|2,600M
6611|R2000VALUE|XHR|USD|Services|945633|2021-11-02|Nov 02, 2021|09/2021|-0.2|-0.2026|172.78M|168.44M
6611|R2000VALUE|XHR|USD|Services|945633|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.3302|151.97M|144.57M
6611|R2000VALUE|XHR|USD|Services|945633|2021-05-06|May 06, 2021|03/2021|-0.5|-0.5456|87.85M|82.34M
6611|R2000VALUE|XHR|USD|Services|945633|2021-03-01|Mar 01, 2021|12/2020|0.22|-1.72|75.65M|72.07M
6611|R2000VALUE|XHR|USD|Services|945633|2020-10-30|Oct 30, 2020|09/2020|-0.46|-0.6767|63.95M|60.91M
6611|R2000VALUE|XHR|USD|Services|945633|2020-07-30|Jul 30, 2020|06/2020|-0.8471|-0.72|14.83M|23.86M
6611|R2000VALUE|XHR|USD|Services|945633|2020-05-11|May 11, 2020|03/2020|-0.1748|0.01|215.35M|217.16M
6611|R2000VALUE|XHR|USD|Services|945633|2020-02-24|Feb 24, 2020|12/2019|0.1484|0.17|282.19M|276.96M
6611|R2000VALUE|XHR|USD|Services|945633|2019-10-31|Oct 31, 2019|09/2019|0.09|0.08|268.93M|257.41M
6611|R2000VALUE|XHR|USD|Services|945633|2019-08-01|Aug 01, 2019|06/2019|0.11|0.27|304.29M|292.57M
6611|R2000VALUE|XHR|USD|Services|945633|2019-05-02|May 02, 2019|03/2019|0.15|0.16|293.69M|275.98M
6611|R2000VALUE|XHR|USD|Services|945633|2019-02-26|Feb 26, 2019|12/2018|0.1603|0.19|275.66M|268.79M
6611|R2000VALUE|XHR|USD|Services|945633|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|240.99M|240.89M
6611|R2000VALUE|XHR|USD|Services|945633|2018-08-02|Aug 02, 2018|06/2018|0.26|0.28|277.06M|272.14M
6611|R2000VALUE|XHR|USD|Services|945633|2018-05-03|May 03, 2018|03/2018|0.12|0.15|264.5M|255.96M
6611|R2000VALUE|XHR|USD|Services|945633|2018-02-27|Feb 27, 2018|12/2017|0.09|0.13|259.14M|243.1M
6611|R2000VALUE|XHR|USD|Services|945633|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|223.29M|219.57M
6611|R2000VALUE|XHR|USD|Services|945633|2017-08-08|Aug 08, 2017|06/2017|0.65|0.19|244.39M|231.65M
6611|R2000VALUE|XHR|USD|Services|945633|2017-05-09|May 09, 2017|03/2017|0.07|0.02|218.46M|205.60M
6611|R2000VALUE|XHR|USD|Services|945633|2017-02-28|Feb 28, 2017|12/2016|0.44|0.12|219.8M|223.78M
6611|R2000VALUE|XHR|USD|Services|945633|2016-11-07|Nov 07, 2016|09/2016|0.19|0.19|233.95M|232.24M
6611|R2000VALUE|XHR|USD|Services|945633|2016-08-05|Aug 05, 2016|06/2016|0.19|0.29|261.4M|259.85M
6611|R2000VALUE|XHR|USD|Services|945633|2016-05-11|May 11, 2016|03/2016|0.01|0.10|235.0M|237.22M
6611|R2000VALUE|XHR|USD|Services|945633|2016-02-23|Feb 23, 2016|12/2015|0.01|0.13|248.6M|238.40M
6611|R2000VALUE|XHR|USD|Services|945633|2015-11-12|Nov 12, 2015|09/2015|0.55|0.15|248.5M|--
6611|R2000VALUE|XHR|USD|Services|945633|2015-08-13|Aug 13, 2015|06/2015|0.16|0.15|251.2M|--
6611|R2000VALUE|XHR|USD|Services|945633|2015-05-14|May 14, 2015|03/2015|--|0.15|227.9M|--
6612|R2000VALUE|PFSI|USD|Financial|41227|2021-11-04|Nov 04, 2021|09/2021|3.8|3.43|786.61M|816.05M
6612|R2000VALUE|PFSI|USD|Financial|41227|2021-08-05|Aug 05, 2021|06/2021|2.94|3.29|742.25M|795.32M
6612|R2000VALUE|PFSI|USD|Financial|41227|2021-05-06|May 06, 2021|03/2021|5.15|5.74|944.69M|1.03B
6612|R2000VALUE|PFSI|USD|Financial|41227|2021-02-04|Feb 04, 2021|12/2020|5.97|5.92|1.04B|1.04B
6612|R2000VALUE|PFSI|USD|Financial|41227|2020-11-05|Nov 05, 2020|09/2020|7.03|5.34|1.12B|959.71M
6612|R2000VALUE|PFSI|USD|Financial|41227|2020-08-06|Aug 06, 2020|06/2020|4.39|2.89|821.63M|650.05M
6612|R2000VALUE|PFSI|USD|Financial|41227|2020-05-07|May 07, 2020|03/2020|3.73|2.94|721.83M|575.78M
6612|R2000VALUE|PFSI|USD|Financial|41227|2020-02-06|Feb 06, 2020|12/2019|2.19|1.61|490.38M|448.3M
6612|R2000VALUE|PFSI|USD|Financial|41227|2019-10-31|Oct 31, 2019|09/2019|1.9|1.31|436.35M|381.01M
6612|R2000VALUE|PFSI|USD|Financial|41227|2019-08-01|Aug 01, 2019|06/2019|1.38|0.78|302.98M|290.14M
6612|R2000VALUE|PFSI|USD|Financial|41227|2019-05-02|May 02, 2019|03/2019|0.58|0.62|247.71M|256.58M
6612|R2000VALUE|PFSI|USD|Financial|41227|2019-02-07|Feb 07, 2019|12/2018|0.63|0.54|251.2M|238.72M
6612|R2000VALUE|PFSI|USD|Financial|41227|2018-11-01|Nov 01, 2018|09/2018|0.57|0.58|250.93M|233.23M
6612|R2000VALUE|PFSI|USD|Financial|41227|2018-08-02|Aug 02, 2018|06/2018|0.7|0.65|244.3M|240.84M
6612|R2000VALUE|PFSI|USD|Financial|41227|2018-05-07|May 07, 2018|03/2018|0.67|0.74|238.2M|236.67M
6612|R2000VALUE|PFSI|USD|Financial|41227|2018-02-08|Feb 08, 2018|12/2017|0.65|0.66|298.63M|239.77M
6612|R2000VALUE|PFSI|USD|Financial|41227|2017-11-02|Nov 02, 2017|09/2017|0.71|0.69|250.64M|246.94M
6612|R2000VALUE|PFSI|USD|Financial|41227|2017-08-02|Aug 02, 2017|06/2017|0.44|0.67|325.9M|225.34M
6612|R2000VALUE|PFSI|USD|Financial|41227|2017-05-04|May 04, 2017|03/2017|0.47|0.64|204.47M|229.56M
6612|R2000VALUE|PFSI|USD|Financial|41227|2017-02-02|Feb 02, 2017|12/2016|1|0.82|289.29M|248.26M
6612|R2000VALUE|PFSI|USD|Financial|41227|2016-11-03|Nov 03, 2016|09/2016|1.06|0.92|291.4M|264.09M
6612|R2000VALUE|PFSI|USD|Financial|41227|2016-08-03|Aug 03, 2016|06/2016|1.06|0.57|327.4M|196.53M
6612|R2000VALUE|PFSI|USD|Financial|41227|2016-05-05|May 05, 2016|03/2016|0.65|0.54|261.8M|186.91M
6612|R2000VALUE|PFSI|USD|Financial|41227|2016-02-03|Feb 03, 2016|12/2015|0.58|0.57|206.6M|190.54M
6612|R2000VALUE|PFSI|USD|Financial|41227|2015-11-04|Nov 04, 2015|09/2015|0.58|0.61|210.2M|195.98M
6612|R2000VALUE|PFSI|USD|Financial|41227|2015-08-05|Aug 05, 2015|06/2015|0.59|0.59|212.7M|178.71M
6612|R2000VALUE|PFSI|USD|Financial|41227|2015-05-06|May 06, 2015|03/2015|0.42|0.45|152.1M|147.66M
6612|R2000VALUE|PFSI|USD|Financial|41227|2015-02-04|Feb 04, 2015|12/2014|0.41|0.47|152.2M|135.89M
6612|R2000VALUE|PFSI|USD|Financial|41227|2014-11-05|Nov 05, 2014|09/2014|0.41|0.47|142.7M|130.66M
6612|R2000VALUE|PFSI|USD|Financial|41227|2014-08-04|Aug 04, 2014|06/2014|0.45|0.42|234.0M|114.63M
6612|R2000VALUE|PFSI|USD|Financial|41227|2014-05-07|May 07, 2014|03/2014|0.38|0.39|--|100.48M
6612|R2000VALUE|PFSI|USD|Financial|41227|2013-11-06|Nov 06, 2013|09/2013|0.32|0.37|--|109.09M
6613|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|Oct 13, 2021|08/2021|-0.11|-0.0276|92.3M|91M
6613|R2000VALUE|ETWO|USD|Technology|1163554|2021-07-14|Jul 14, 2021|05/2021|-0.76|0.0158|88.8M|88.39M
6613|R2000VALUE|ETWO|USD|Technology|1163554|2021-05-19|May 19, 2021|02/2021|0.1743|-0.0727|81M|85.27M
6613|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|Feb 03, 2021|11/2020|-0.1294|--|83.5M|--
6613|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|Nov 16, 2020|09/2020|-0.02|--|80.99M|--
6613|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|Aug 14, 2020|06/2020|-0|--|80.99M|--
6613|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|Jun 05, 2020|03/2020|-0|--|80.99M|--
6614|R2000VALUE|UE|USD|Services|945068|2021-11-03|Nov 03, 2021|09/2021|0.24|0.08|105.99M|91.72M
6614|R2000VALUE|UE|USD|Services|945068|2021-08-04|Aug 04, 2021|06/2021|0.11|0.0667|93.65M|93.64M
6614|R2000VALUE|UE|USD|Services|945068|2021-05-03|May 03, 2021|03/2021|0.17|0.0067|95.66M|89.76M
6614|R2000VALUE|UE|USD|Services|945068|2021-02-17|Feb 17, 2021|12/2020|0.16|0.0067|87.28M|89.19M
6614|R2000VALUE|UE|USD|Services|945068|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0233|75.36M|90.92M
6614|R2000VALUE|UE|USD|Services|945068|2020-08-06|Aug 06, 2020|06/2020|0.27|-0.02|73.27M|82.52M
6614|R2000VALUE|UE|USD|Services|945068|2020-04-29|Apr 29, 2020|03/2020|0.076|0.05|93.36M|97.07M
6614|R2000VALUE|UE|USD|Services|945068|2020-02-12|Feb 12, 2020|12/2019|0.0547|0.11|95.93M|94.82M
6614|R2000VALUE|UE|USD|Services|945068|2019-10-30|Oct 30, 2019|09/2019|0.45|0.12|91.24M|94.02M
6614|R2000VALUE|UE|USD|Services|945068|2019-07-31|Jul 31, 2019|06/2019|0.22|0.12|102.75M|98.41M
6614|R2000VALUE|UE|USD|Services|945068|2019-05-01|May 01, 2019|03/2019|0.22|0.12|97.73M|100.3M
6614|R2000VALUE|UE|USD|Services|945068|2019-02-13|Feb 13, 2019|12/2018|0.06|0.15|100.92M|99.41M
6614|R2000VALUE|UE|USD|Services|945068|2018-10-31|Oct 31, 2018|09/2018|0.21|0.13|112.21M|98.24M
6614|R2000VALUE|UE|USD|Services|945068|2018-08-01|Aug 01, 2018|06/2018|0.47|0.15|101.97M|96.9M
6614|R2000VALUE|UE|USD|Services|945068|2018-05-02|May 02, 2018|03/2018|0.18|0.16|99.05M|96.24M
6614|R2000VALUE|UE|USD|Services|945068|2018-02-14|Feb 14, 2018|12/2017|-0.13|0.17|97.38M|95.02M
6614|R2000VALUE|UE|USD|Services|945068|2017-11-01|Nov 01, 2017|09/2017|0.15|0.14|94.1M|90.29M
6614|R2000VALUE|UE|USD|Services|945068|2017-08-02|Aug 02, 2017|06/2017|0.13|0.20|215.6M|84.66M
6614|R2000VALUE|UE|USD|Services|945068|2017-05-03|May 03, 2017|03/2017|0.5|0.18|126.06M|84.98M
6614|R2000VALUE|UE|USD|Services|945068|2017-02-16|Feb 16, 2017|12/2016|0.19|0.20|83.48M|80.40M
6614|R2000VALUE|UE|USD|Services|945068|2016-11-02|Nov 02, 2016|09/2016|0.19|0.19|79.97M|79.36M
6614|R2000VALUE|UE|USD|Services|945068|2016-08-03|Aug 03, 2016|06/2016|0.18|0.19|79.46M|81.02M
6614|R2000VALUE|UE|USD|Services|945068|2016-05-04|May 04, 2016|03/2016|0.19|0.12|83.07M|79.88M
6614|R2000VALUE|UE|USD|Services|945068|2016-02-17|Feb 17, 2016|12/2015|0.15|0.19|80.62M|79.00M
6614|R2000VALUE|UE|USD|Services|945068|2015-11-04|Nov 04, 2015|09/2015|0.15|0.17|79.83M|78.85M
6614|R2000VALUE|UE|USD|Services|945068|2015-08-05|Aug 05, 2015|06/2015|0.16|0.18|78.72M|81.01M
6615|R2000VALUE|RNST|USD|Financial|17071|2021-10-28|Oct 28, 2021|09/2021|0.71|0.66|154.05M|153.98M
6615|R2000VALUE|RNST|USD|Financial|17071|2021-07-27|Jul 27, 2021|06/2021|0.72|0.768|157.19M|172.68M
6615|R2000VALUE|RNST|USD|Financial|17071|2021-04-27|Apr 27, 2021|03/2021|1.02|0.6493|190.69M|164.87M
6615|R2000VALUE|RNST|USD|Financial|17071|2021-01-26|Jan 26, 2021|12/2020|0.56|0.5938|170.99M|168.52M
6615|R2000VALUE|RNST|USD|Financial|17071|2020-10-27|Oct 27, 2020|09/2020|0.53|0.5075|177.21M|168.7M
6615|R2000VALUE|RNST|USD|Financial|17071|2020-07-27|Jul 27, 2020|06/2020|0.36|0.3|169.95M|153.21M
6615|R2000VALUE|RNST|USD|Financial|17071|2020-04-28|Apr 28, 2020|03/2020|0.04|0.55|144.17M|144.36M
6615|R2000VALUE|RNST|USD|Financial|17071|2020-01-21|Jan 21, 2020|12/2019|0.67|0.66|146.77M|148.57M
6615|R2000VALUE|RNST|USD|Financial|17071|2019-10-21|Oct 21, 2019|09/2019|0.64|0.74|146.78M|153.15M
6615|R2000VALUE|RNST|USD|Financial|17071|2019-07-22|Jul 22, 2019|06/2019|0.8|0.82|154.76M|154.89M
6615|R2000VALUE|RNST|USD|Financial|17071|2019-04-23|Apr 23, 2019|03/2019|0.77|0.77|149.03M|150.4M
6615|R2000VALUE|RNST|USD|Financial|17071|2019-01-22|Jan 22, 2019|12/2018|0.76|0.64|151.83M|153.43M
6615|R2000VALUE|RNST|USD|Financial|17071|2018-10-22|Oct 22, 2018|09/2018|0.61|0.68|137.49M|141.34M
6615|R2000VALUE|RNST|USD|Financial|17071|2018-07-17|Jul 17, 2018|06/2018|0.74|0.74|127.97M|129.85M
6615|R2000VALUE|RNST|USD|Financial|17071|2018-04-24|Apr 24, 2018|03/2018|0.68|0.68|123.19M|124.21M
6615|R2000VALUE|RNST|USD|Financial|17071|2018-01-16|Jan 16, 2018|12/2017|0.64|0.62|125.7M|126.56M
6615|R2000VALUE|RNST|USD|Financial|17071|2017-10-17|Oct 17, 2017|09/2017|0.33|0.61|134.1M|125.41M
6615|R2000VALUE|RNST|USD|Financial|17071|2017-07-18|Jul 18, 2017|06/2017|0.57|0.57|113.87M|113.42M
6615|R2000VALUE|RNST|USD|Financial|17071|2017-04-25|Apr 25, 2017|03/2017|0.54|0.54|106.04M|111.02M
6615|R2000VALUE|RNST|USD|Financial|17071|2017-01-18|Jan 18, 2017|12/2016|0.55|0.56|108.12M|114.19M
6615|R2000VALUE|RNST|USD|Financial|17071|2016-10-18|Oct 18, 2016|09/2016|0.5764|0.58|114M|113.42M
6615|R2000VALUE|RNST|USD|Financial|17071|2016-07-19|Jul 19, 2016|06/2016|0.55|0.52|119.6M|112.05M
6615|R2000VALUE|RNST|USD|Financial|17071|2016-04-26|Apr 26, 2016|03/2016|0.54|0.52|109.6M|104.16M
6615|R2000VALUE|RNST|USD|Financial|17071|2016-01-19|Jan 19, 2016|12/2015|0.52|0.55|109.1M|103.67M
6615|R2000VALUE|RNST|USD|Financial|17071|2015-10-20|Oct 20, 2015|09/2015|0.52|0.53|106.4M|100.57M
6615|R2000VALUE|RNST|USD|Financial|17071|2015-07-21|Jul 21, 2015|06/2015|0.40|0.51|79.69M|74.15M
6615|R2000VALUE|RNST|USD|Financial|17071|2015-04-28|Apr 28, 2015|03/2015|0.48|0.48|76.07M|72.13M
6615|R2000VALUE|RNST|USD|Financial|17071|2015-01-20|Jan 20, 2015|12/2014|0.48|0.49|75.57M|74.29M
6615|R2000VALUE|RNST|USD|Financial|17071|2014-10-21|Oct 21, 2014|09/2014|0.49|0.48|78.92M|72.98M
6615|R2000VALUE|RNST|USD|Financial|17071|2014-07-15|Jul 15, 2014|06/2014|0.49|0.44|77.75M|70.47M
6615|R2000VALUE|RNST|USD|Financial|17071|2014-04-22|Apr 22, 2014|03/2014|0.47|0.39|--|68.50M
6615|R2000VALUE|RNST|USD|Financial|17071|2014-01-21|Jan 21, 2014|12/2013|0.36|0.37|--|70.76M
6615|R2000VALUE|RNST|USD|Financial|17071|2013-10-15|Oct 15, 2013|09/2013|0.36|0.31|--|60.87M
6616|R2000VALUE|TWO|USD|Financial|39297|2021-08-04|Aug 04, 2021|06/2021|0.19|0.1917|19.04M|37.25M
6616|R2000VALUE|TWO|USD|Financial|39297|2021-05-05|May 05, 2021|03/2021|0.17|0.2324|33.38M|54.93M
6616|R2000VALUE|TWO|USD|Financial|39297|2021-02-09|Feb 09, 2021|12/2020|0.3|0.2301|49.86M|62.88M
6616|R2000VALUE|TWO|USD|Financial|39297|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2235|60.53M|64.57M
6616|R2000VALUE|TWO|USD|Financial|39297|2020-08-05|Aug 05, 2020|06/2020|-0.05|0.13|45.21M|46.08M
6616|R2000VALUE|TWO|USD|Financial|39297|2020-05-06|May 06, 2020|03/2020|0.25|0.25|88.2M|44.6M
6616|R2000VALUE|TWO|USD|Financial|39297|2020-02-05|Feb 05, 2020|12/2019|0.25|0.36|71.15M|66.53M
6616|R2000VALUE|TWO|USD|Financial|39297|2019-11-05|Nov 05, 2019|09/2019|0.24|0.4|58.66M|81.6M
6616|R2000VALUE|TWO|USD|Financial|39297|2019-08-06|Aug 06, 2019|06/2019|0.39|0.42|68.59M|92.73M
6616|R2000VALUE|TWO|USD|Financial|39297|2019-05-07|May 07, 2019|03/2019|0.49|0.48|81.96M|91.67M
6616|R2000VALUE|TWO|USD|Financial|39297|2019-02-06|Feb 06, 2019|12/2018|0.49|0.47|89.65M|110.23M
6616|R2000VALUE|TWO|USD|Financial|39297|2018-11-06|Nov 06, 2018|09/2018|0.48|0.47|84.9M|102.55M
6616|R2000VALUE|TWO|USD|Financial|39297|2018-08-07|Aug 07, 2018|06/2018|0.53|0.47|78.95M|99.02M
6616|R2000VALUE|TWO|USD|Financial|39297|2018-05-08|May 08, 2018|03/2018|0.46|0.47|98.52M|85.06M
6616|R2000VALUE|TWO|USD|Financial|39297|2018-02-06|Feb 06, 2018|12/2017|0.47|0.54|100.31M|102.3M
6616|R2000VALUE|TWO|USD|Financial|39297|2017-11-07|Nov 07, 2017|09/2017|0.51|0.54|115.03M|106.80M
6616|R2000VALUE|TWO|USD|Financial|39297|2017-08-07|Aug 07, 2017|06/2017|0.56|0.53|117.79M|121.63M
6616|R2000VALUE|TWO|USD|Financial|39297|2017-05-03|May 03, 2017|03/2017|0.54|0.50|116.18M|109.58M
6616|R2000VALUE|TWO|USD|Financial|39297|2017-02-06|Feb 06, 2017|12/2016|0.48|0.48|112.87M|103.78M
6616|R2000VALUE|TWO|USD|Financial|39297|2016-11-02|Nov 02, 2016|09/2016|0.48|0.46|108.51M|103.98M
6616|R2000VALUE|TWO|USD|Financial|39297|2016-08-03|Aug 03, 2016|06/2016|0.22|0.45|154.8M|93.48M
6616|R2000VALUE|TWO|USD|Financial|39297|2016-05-04|May 04, 2016|03/2016|0.21|0.43|130.8M|97.69M
6616|R2000VALUE|TWO|USD|Financial|39297|2016-02-03|Feb 03, 2016|12/2015|0.20|0.47|133.6M|115.00M
6616|R2000VALUE|TWO|USD|Financial|39297|2015-11-04|Nov 04, 2015|09/2015|0.20|0.47|152.8M|120.23M
6616|R2000VALUE|TWO|USD|Financial|39297|2015-08-04|Aug 04, 2015|06/2015|0.22|0.51|152.5M|129.41M
6616|R2000VALUE|TWO|USD|Financial|39297|2015-05-06|May 06, 2015|03/2015|0.26|0.50|163.0M|127.03M
6616|R2000VALUE|TWO|USD|Financial|39297|2015-02-04|Feb 04, 2015|12/2014|0.23|0.48|156.2M|115.20M
6616|R2000VALUE|TWO|USD|Financial|39297|2014-11-04|Nov 04, 2014|09/2014|0.23|0.50|142.3M|117.46M
6616|R2000VALUE|TWO|USD|Financial|39297|2014-08-06|Aug 06, 2014|06/2014|0.24|0.50|140.2M|116.07M
6616|R2000VALUE|TWO|USD|Financial|39297|2014-05-07|May 07, 2014|03/2014|0.24|0.49|--|113.53M
6616|R2000VALUE|TWO|USD|Financial|39297|2014-02-05|Feb 05, 2014|12/2013|0.21|0.45|--|113.40M
6616|R2000VALUE|TWO|USD|Financial|39297|2013-11-05|Nov 05, 2013|09/2013|0.21|0.49|--|121.45M
6617|R2000VALUE|MFA|USD|Financial|20143|2021-11-05|Nov 05, 2021|09/2021|0.27|0.1083|61.82M|66.15M
6617|R2000VALUE|MFA|USD|Financial|20143|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1|58.97M|51.32M
6617|R2000VALUE|MFA|USD|Financial|20143|2021-05-06|May 06, 2021|03/2021|0.17|0.0817|31.78M|44.65M
6617|R2000VALUE|MFA|USD|Financial|20143|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0657|19.43M|49.69M
6617|R2000VALUE|MFA|USD|Financial|20143|2020-11-05|Nov 05, 2020|09/2020|0.17|0.058|10.12M|57.76M
6617|R2000VALUE|MFA|USD|Financial|20143|2020-08-06|Aug 06, 2020|06/2020|0.19|0.23|-623K|52.91M
6617|R2000VALUE|MFA|USD|Financial|20143|2020-06-16|Jun 16, 2020|03/2020|-2.02|0.12|61.7M|105.18M
6617|R2000VALUE|MFA|USD|Financial|20143|2020-02-20|Feb 20, 2020|12/2019|0.21|0.2|70.66M|59M
6617|R2000VALUE|MFA|USD|Financial|20143|2019-11-06|Nov 06, 2019|09/2019|0.2|0.19|56.9M|66.9M
6617|R2000VALUE|MFA|USD|Financial|20143|2019-08-07|Aug 07, 2019|06/2019|0.2|0.17|59.89M|76.79M
6617|R2000VALUE|MFA|USD|Financial|20143|2019-05-07|May 07, 2019|03/2019|0.19|0.19|61.93M|80.27M
6617|R2000VALUE|MFA|USD|Financial|20143|2019-02-21|Feb 21, 2019|12/2018|0.13|0.18|61.8M|63.35M
6617|R2000VALUE|MFA|USD|Financial|20143|2018-11-06|Nov 06, 2018|09/2018|0.19|0.17|58.55M|59M
6617|R2000VALUE|MFA|USD|Financial|20143|2018-08-02|Aug 02, 2018|06/2018|0.17|0.18|49.94M|65.7M
6617|R2000VALUE|MFA|USD|Financial|20143|2018-05-08|May 08, 2018|03/2018|0.2|0.18|53.2M|82.22M
6617|R2000VALUE|MFA|USD|Financial|20143|2018-02-15|Feb 15, 2018|12/2017|0.24|0.18|52.41M|76.16M
6617|R2000VALUE|MFA|USD|Financial|20143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.18|134.2M|73.20M
6617|R2000VALUE|MFA|USD|Financial|20143|2017-08-02|Aug 02, 2017|06/2017|0.2|0.18|61.14M|77.53M
6617|R2000VALUE|MFA|USD|Financial|20143|2017-05-03|May 03, 2017|03/2017|0.2|0.18|145.3M|69.49M
6617|R2000VALUE|MFA|USD|Financial|20143|2017-02-16|Feb 16, 2017|12/2016|0.18|0.19|62.66M|69.79M
6617|R2000VALUE|MFA|USD|Financial|20143|2016-11-03|Nov 03, 2016|09/2016|0.21|0.19|64.55M|77.03M
6617|R2000VALUE|MFA|USD|Financial|20143|2016-08-03|Aug 03, 2016|06/2016|0.21|0.19|281.7M|74.09M
6617|R2000VALUE|MFA|USD|Financial|20143|2016-05-04|May 04, 2016|03/2016|0.2|0.18|140.1M|78.17M
6617|R2000VALUE|MFA|USD|Financial|20143|2016-02-11|Feb 11, 2016|12/2015|0.19|0.19|134.2M|78.59M
6617|R2000VALUE|MFA|USD|Financial|20143|2015-11-04|Nov 04, 2015|09/2015|0.2|0.20|136.2M|83.28M
6617|R2000VALUE|MFA|USD|Financial|20143|2015-08-04|Aug 04, 2015|06/2015|0.17|0.20|134.2M|85.68M
6617|R2000VALUE|MFA|USD|Financial|20143|2015-05-07|May 07, 2015|03/2015|0.18|0.19|138.7M|78.38M
6617|R2000VALUE|MFA|USD|Financial|20143|2015-02-12|Feb 12, 2015|12/2014|0.15|0.17|130.9M|77.44M
6617|R2000VALUE|MFA|USD|Financial|20143|2014-11-04|Nov 04, 2014|09/2014|0.16|0.19|128.7M|82.53M
6617|R2000VALUE|MFA|USD|Financial|20143|2014-08-04|Aug 04, 2014|06/2014|0.17|0.19|131.0M|84.24M
6617|R2000VALUE|MFA|USD|Financial|20143|2014-05-01|May 01, 2014|03/2014|0.18|0.19|--|81.10M
6617|R2000VALUE|MFA|USD|Financial|20143|2014-02-13|Feb 13, 2014|12/2013|0.18|0.18|--|79.83M
6617|R2000VALUE|MFA|USD|Financial|20143|2013-11-04|Nov 04, 2013|09/2013|0.18|0.20|--|84.16M
6618|R2000VALUE|RLGY|USD|Services|39312|2021-10-28|Oct 28, 2021|09/2021|0.95|1.15|2.19B|2.13B
6618|R2000VALUE|RLGY|USD|Services|39312|2021-07-29|Jul 29, 2021|06/2021|1.25|1.08|2.28B|2B
6618|R2000VALUE|RLGY|USD|Services|39312|2021-04-29|Apr 29, 2021|03/2021|0.28|0.1285|1.55B|1.49B
6618|R2000VALUE|RLGY|USD|Services|39312|2021-02-23|Feb 23, 2021|12/2020|0.15|0.585|1.89B|1.77B
6618|R2000VALUE|RLGY|USD|Services|39312|2020-10-29|Oct 29, 2020|09/2020|0.84|0.796|1.86B|1.67B
6618|R2000VALUE|RLGY|USD|Services|39312|2020-07-31|Jul 31, 2020|06/2020|-0.12|0.03|1.21B|1.12B
6618|R2000VALUE|RLGY|USD|Services|39312|2020-05-07|May 07, 2020|03/2020|-4.03|-0.61|1.12B|1.08B
6618|R2000VALUE|RLGY|USD|Services|39312|2020-02-25|Feb 25, 2020|12/2019|-0.39|0.04|1.33B|1.4B
6618|R2000VALUE|RLGY|USD|Services|39312|2019-11-07|Nov 07, 2019|09/2019|-0.61|0.74|1.63B|1.67B
6618|R2000VALUE|RLGY|USD|Services|39312|2019-08-08|Aug 08, 2019|06/2019|0.6|0.78|1.74B|1.73B
6618|R2000VALUE|RLGY|USD|Services|39312|2019-05-02|May 02, 2019|03/2019|-0.87|-0.65|1.11B|1.15B
6618|R2000VALUE|RLGY|USD|Services|39312|2019-02-26|Feb 26, 2019|12/2018|-0.19|0.12|1.35B|1.4B
6618|R2000VALUE|RLGY|USD|Services|39312|2018-11-02|Nov 02, 2018|09/2018|0.83|0.92|1.68B|1.71B
6618|R2000VALUE|RLGY|USD|Services|39312|2018-08-03|Aug 03, 2018|06/2018|0.96|0.93|1.82B|1.82B
6618|R2000VALUE|RLGY|USD|Services|39312|2018-05-03|May 03, 2018|03/2018|-0.51|-0.31|1.23B|1.21B
6618|R2000VALUE|RLGY|USD|Services|39312|2018-02-27|Feb 27, 2018|12/2017|0.29|0.23|1.44B|1,459M
6618|R2000VALUE|RLGY|USD|Services|39312|2017-11-03|Nov 03, 2017|09/2017|0.7|0.80|1.67B|1,747M
6618|R2000VALUE|RLGY|USD|Services|39312|2017-08-03|Aug 03, 2017|06/2017|0.78|0.74|1.79B|1,736M
6618|R2000VALUE|RLGY|USD|Services|39312|2017-05-04|May 04, 2017|03/2017|-0.16|-0.17|1.20B|1,155M
6618|R2000VALUE|RLGY|USD|Services|39312|2017-02-24|Feb 24, 2017|12/2016|0.40|0.20|1.37B|1,338M
6618|R2000VALUE|RLGY|USD|Services|39312|2016-11-04|Nov 04, 2016|09/2016|0.73|0.76|1.64B|1,638M
6618|R2000VALUE|RLGY|USD|Services|39312|2016-08-04|Aug 04, 2016|06/2016|0.63|0.77|1.66B|1,712M
6618|R2000VALUE|RLGY|USD|Services|39312|2016-05-05|May 05, 2016|03/2016|-0.29|-0.13|1.13B|1,135M
6618|R2000VALUE|RLGY|USD|Services|39312|2016-02-24|Feb 24, 2016|12/2015|-0.29|0.23|1.33B|1,368M
6618|R2000VALUE|RLGY|USD|Services|39312|2015-11-05|Nov 05, 2015|09/2015|0.06|0.75|1.67B|1,651M
6618|R2000VALUE|RLGY|USD|Services|39312|2015-07-31|Jul 31, 2015|06/2015|0.66|0.69|1.65B|1,649M
6618|R2000VALUE|RLGY|USD|Services|39312|2015-05-04|May 04, 2015|03/2015|-0.22|-0.22|1.06B|1,069M
6618|R2000VALUE|RLGY|USD|Services|39312|2015-02-24|Feb 24, 2015|12/2014|0.07|0.20|1.28B|1,300M
6618|R2000VALUE|RLGY|USD|Services|39312|2014-11-03|Nov 03, 2014|09/2014|0.68|0.65|1.53B|1,522M
6618|R2000VALUE|RLGY|USD|Services|39312|2014-08-04|Aug 04, 2014|06/2014|0.46|0.56|1.51B|1,485M
6618|R2000VALUE|RLGY|USD|Services|39312|2014-05-05|May 05, 2014|03/2014|-0.32|-0.19|--|1,002M
6618|R2000VALUE|RLGY|USD|Services|39312|2014-02-25|Feb 25, 2014|12/2013|0.36|0.30|--|1,218M
6618|R2000VALUE|RLGY|USD|Services|39312|2013-11-04|Nov 04, 2013|09/2013|0.74|0.85|--|1,484M
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|Nov 02, 2021|09/2021|-0.06|-0.088|109.88M|108.39M
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-08-03|Aug 03, 2021|06/2021|-0.05|-0.1055|102.09M|91.53M
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-05-04|May 04, 2021|03/2021|-0.32|-0.3206|88.38M|88.39M
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|Mar 31, 2021|03/2020|-0.11|--|53.85M|--
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|Mar 31, 2021|06/2020|-0.11|--|73.73M|--
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|Mar 31, 2021|09/2020|-0.09|--|82.67M|--
6619|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|Mar 03, 2021|12/2020|-0.54|--|83.3M|--
6620|R2000VALUE|GTN|USD|Services|20755|2021-11-04|Nov 04, 2021|09/2021|-0.32|0.378|601M|591.41M
6620|R2000VALUE|GTN|USD|Services|20755|2021-08-05|Aug 05, 2021|06/2021|0.27|0.3014|547M|541.43M
6620|R2000VALUE|GTN|USD|Services|20755|2021-05-03|May 03, 2021|03/2021|0.27|0.18|530M|533.51M
6620|R2000VALUE|GTN|USD|Services|20755|2021-02-25|Feb 25, 2021|12/2020|2.22|1.94|792M|748.37M
6620|R2000VALUE|GTN|USD|Services|20755|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8863|604M|581.88M
6620|R2000VALUE|GTN|USD|Services|20755|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.09|451M|440.82M
6620|R2000VALUE|GTN|USD|Services|20755|2020-05-07|May 07, 2020|03/2020|0.4|0.37|534M|545.65M
6620|R2000VALUE|GTN|USD|Services|20755|2020-02-27|Feb 27, 2020|12/2019|0.81|0.55|579M|554.85M
6620|R2000VALUE|GTN|USD|Services|20755|2019-11-07|Nov 07, 2019|09/2019|0.46|0.32|517M|514.46M
6620|R2000VALUE|GTN|USD|Services|20755|2019-08-07|Aug 07, 2019|06/2019|0.31|0.34|508M|508.79M
6620|R2000VALUE|GTN|USD|Services|20755|2019-05-08|May 08, 2019|03/2019|-0.31|-0.25|518M|498.42M
6620|R2000VALUE|GTN|USD|Services|20755|2019-02-28|Feb 28, 2019|12/2018|1|0.92|328.22M|322.17M
6620|R2000VALUE|GTN|USD|Services|20755|2018-11-06|Nov 06, 2018|09/2018|0.7|0.63|279.31M|276.46M
6620|R2000VALUE|GTN|USD|Services|20755|2018-08-07|Aug 07, 2018|06/2018|0.46|0.41|250.34M|252.01M
6620|R2000VALUE|GTN|USD|Services|20755|2018-05-08|May 08, 2018|03/2018|0.22|0.16|226.26M|225.51M
6620|R2000VALUE|GTN|USD|Services|20755|2018-02-27|Feb 27, 2018|12/2017|0.4031|0.24|233.61M|233.2M
6620|R2000VALUE|GTN|USD|Services|20755|2017-11-06|Nov 06, 2017|09/2017|0.21|0.22|218.98M|216.51M
6620|R2000VALUE|GTN|USD|Services|20755|2017-08-08|Aug 08, 2017|06/2017|0.97|0.25|226.68M|221.15M
6620|R2000VALUE|GTN|USD|Services|20755|2017-05-04|May 04, 2017|03/2017|0.14|0.06|203.46M|194.86M
6620|R2000VALUE|GTN|USD|Services|20755|2017-03-01|Mar 01, 2017|12/2016|0.49|0.50|237.62M|236.00M
6620|R2000VALUE|GTN|USD|Services|20755|2016-11-08|Nov 08, 2016|09/2016|0.49|0.39|204.5M|220.35M
6620|R2000VALUE|GTN|USD|Services|20755|2016-08-04|Aug 04, 2016|06/2016|0.24|0.25|196.6M|196.25M
6620|R2000VALUE|GTN|USD|Services|20755|2016-05-09|May 09, 2016|03/2016|0.24|0.10|173.7M|177.99M
6620|R2000VALUE|GTN|USD|Services|20755|2016-02-26|Feb 26, 2016|12/2015|0.22|0.20|169.5M|163.33M
6620|R2000VALUE|GTN|USD|Services|20755|2015-11-03|Nov 03, 2015|09/2015|0.18|0.12|151.1M|145.72M
6620|R2000VALUE|GTN|USD|Services|20755|2015-08-05|Aug 05, 2015|06/2015|0.18|0.13|143.5M|142.53M
6620|R2000VALUE|GTN|USD|Services|20755|2015-05-05|May 05, 2015|03/2015|0.1|0.05|133.3M|130.27M
6620|R2000VALUE|GTN|USD|Services|20755|2015-03-05|Mar 05, 2015|12/2014|0.53|0.54|177.9M|171.10M
6620|R2000VALUE|GTN|USD|Services|20755|2014-11-05|Nov 05, 2014|09/2014|0.24|0.25|131.7M|129.75M
6620|R2000VALUE|GTN|USD|Services|20755|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|107.2M|103.36M
6620|R2000VALUE|GTN|USD|Services|20755|2014-05-08|May 08, 2014|03/2014|0.02|0.01|--|91.60M
6620|R2000VALUE|GTN|USD|Services|20755|2014-03-11|Mar 11, 2014|12/2013|0.09|0.10|--|90.99M
6620|R2000VALUE|GTN|USD|Services|20755|2013-11-07|Nov 07, 2013|09/2013|0.12|0.12|--|88.20M
6621|R2000VALUE|TRMK|USD|Financial|17386|2021-10-26|Oct 26, 2021|09/2021|0.49|0.474|157.41M|155.2M
6621|R2000VALUE|TRMK|USD|Financial|17386|2021-07-27|Jul 27, 2021|06/2021|0.76|0.668|180.78M|172.1M
6621|R2000VALUE|TRMK|USD|Financial|17386|2021-04-27|Apr 27, 2021|03/2021|0.82|0.616|167.34M|167.4M
6621|R2000VALUE|TRMK|USD|Financial|17386|2021-01-26|Jan 26, 2021|12/2020|0.8189|0.666|182.31M|173.8M
6621|R2000VALUE|TRMK|USD|Financial|17386|2020-10-27|Oct 27, 2020|09/2020|0.86|0.52|184.33M|176.28M
6621|R2000VALUE|TRMK|USD|Financial|17386|2020-07-28|Jul 28, 2020|06/2020|0.51|0.25|178.72M|160.38M
6621|R2000VALUE|TRMK|USD|Financial|17386|2020-04-28|Apr 28, 2020|03/2020|0.4|0.44|173.49M|153.5M
6621|R2000VALUE|TRMK|USD|Financial|17386|2020-01-28|Jan 28, 2020|12/2019|0.5417|0.57|156.32M|156.63M
6621|R2000VALUE|TRMK|USD|Financial|17386|2019-10-22|Oct 22, 2019|09/2019|0.6519|0.62|160.05M|160.29M
6621|R2000VALUE|TRMK|USD|Financial|17386|2019-07-23|Jul 23, 2019|06/2019|0.6615|0.57|157.4M|156.35M
6621|R2000VALUE|TRMK|USD|Financial|17386|2019-04-23|Apr 23, 2019|03/2019|0.5226|0.52|149.53M|151.17M
6621|R2000VALUE|TRMK|USD|Financial|17386|2019-01-23|Jan 23, 2019|12/2018|0.547|0.54|151.97M|154.56M
6621|R2000VALUE|TRMK|USD|Financial|17386|2018-10-23|Oct 23, 2018|09/2018|0.5543|0.57|157.23M|155.38M
6621|R2000VALUE|TRMK|USD|Financial|17386|2018-07-24|Jul 24, 2018|06/2018|0.586|0.54|155.76M|152.55M
6621|R2000VALUE|TRMK|USD|Financial|17386|2018-04-24|Apr 24, 2018|03/2018|0.542|0.48|152.1M|148.75M
6621|R2000VALUE|TRMK|USD|Financial|17386|2018-01-23|Jan 23, 2018|12/2017|0.482|0.47|153.06M|152.35M
6621|R2000VALUE|TRMK|USD|Financial|17386|2017-10-24|Oct 24, 2017|09/2017|0.509|0.48|153.36M|154.46M
6621|R2000VALUE|TRMK|USD|Financial|17386|2017-07-25|Jul 25, 2017|06/2017|0.471|0.44|157.1M|151.30M
6621|R2000VALUE|TRMK|USD|Financial|17386|2017-04-25|Apr 25, 2017|03/2017|0.46|0.41|148.46M|143.43M
6621|R2000VALUE|TRMK|USD|Financial|17386|2017-01-24|Jan 24, 2017|12/2016|0.434|0.43|145.3M|145.47M
6621|R2000VALUE|TRMK|USD|Financial|17386|2016-10-25|Oct 25, 2016|09/2016|0.465|0.44|146.89M|147.74M
6621|R2000VALUE|TRMK|USD|Financial|17386|2016-07-26|Jul 26, 2016|06/2016|0.46|0.36|146.6M|145.33M
6621|R2000VALUE|TRMK|USD|Financial|17386|2016-04-26|Apr 26, 2016|03/2016|0.4|0.37|143.9M|142.65M
6621|R2000VALUE|TRMK|USD|Financial|17386|2016-01-26|Jan 26, 2016|12/2015|0.40|0.39|144.3M|145.09M
6621|R2000VALUE|TRMK|USD|Financial|17386|2015-10-27|Oct 27, 2015|09/2015|0.41|0.42|148.7M|145.46M
6621|R2000VALUE|TRMK|USD|Financial|17386|2015-07-29|Jul 29, 2015|06/2015|0.42|0.41|147.5M|142.98M
6621|R2000VALUE|TRMK|USD|Financial|17386|2015-04-28|Apr 28, 2015|03/2015|0.45|0.39|144.8M|143.12M
6621|R2000VALUE|TRMK|USD|Financial|17386|2015-01-27|Jan 27, 2015|12/2014|0.43|0.44|146.0M|148.04M
6621|R2000VALUE|TRMK|USD|Financial|17386|2014-10-28|Oct 28, 2014|09/2014|0.42|0.44|154.3M|147.09M
6621|R2000VALUE|TRMK|USD|Financial|17386|2014-07-22|Jul 22, 2014|06/2014|0.50|0.43|299.7M|145.06M
6621|R2000VALUE|TRMK|USD|Financial|17386|2014-04-22|Apr 22, 2014|03/2014|0.43|0.42|--|143.20M
6621|R2000VALUE|TRMK|USD|Financial|17386|2014-01-28|Jan 28, 2014|12/2013|0.42|0.46|--|145.45M
6621|R2000VALUE|TRMK|USD|Financial|17386|2013-10-22|Oct 22, 2013|09/2013|0.49|0.47|--|146.90M
6622|R2000VALUE|CTRE|USD|Services|102910|2021-08-05|Aug 05, 2021|06/2021|0.22|0.225|48.26M|47.8M
6622|R2000VALUE|CTRE|USD|Services|102910|2021-05-06|May 06, 2021|03/2021|0.2|0.22|45.75M|44.73M
6622|R2000VALUE|CTRE|USD|Services|102910|2021-02-10|Feb 10, 2021|12/2020|0.22|0.22|44.14M|44.33M
6622|R2000VALUE|CTRE|USD|Services|102910|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1967|45.69M|42.53M
6622|R2000VALUE|CTRE|USD|Services|102910|2020-08-06|Aug 06, 2020|06/2020|0.2|0.19|44.17M|42.2M
6622|R2000VALUE|CTRE|USD|Services|102910|2020-05-07|May 07, 2020|03/2020|0.2|0.21|44.34M|42.57M
6622|R2000VALUE|CTRE|USD|Services|102910|2020-02-20|Feb 20, 2020|12/2019|0.22|0.17|44.23M|40.78M
6622|R2000VALUE|CTRE|USD|Services|102910|2019-11-07|Nov 07, 2019|09/2019|-0.11|0.15|33.31M|43.84M
6622|R2000VALUE|CTRE|USD|Services|102910|2019-08-06|Aug 06, 2019|06/2019|0.21|0.21|46.2M|42.43M
6622|R2000VALUE|CTRE|USD|Services|102910|2019-05-07|May 07, 2019|03/2019|0.18|0.19|39.66M|40.13M
6622|R2000VALUE|CTRE|USD|Services|102910|2019-02-13|Feb 13, 2019|12/2018|0.18|0.18|40.36M|40.09M
6622|R2000VALUE|CTRE|USD|Services|102910|2018-11-05|Nov 05, 2018|09/2018|0.18|0.18|35.33M|39.08M
6622|R2000VALUE|CTRE|USD|Services|102910|2018-08-01|Aug 01, 2018|06/2018|0.17|0.17|38.97M|37.89M
6622|R2000VALUE|CTRE|USD|Services|102910|2018-05-08|May 08, 2018|03/2018|0.19|0.17|38.1M|36.53M
6622|R2000VALUE|CTRE|USD|Services|102910|2018-02-27|Feb 27, 2018|12/2017|0.03|0.18|36.6M|36.20M
6622|R2000VALUE|CTRE|USD|Services|102910|2017-11-08|Nov 08, 2017|09/2017|0.15|0.16|32.95M|32.57M
6622|R2000VALUE|CTRE|USD|Services|102910|2017-08-02|Aug 02, 2017|06/2017|0.03|0.16|32.83M|30.52M
6622|R2000VALUE|CTRE|USD|Services|102910|2017-05-02|May 02, 2017|03/2017|0.15|0.15|30.61M|29.02M
6622|R2000VALUE|CTRE|USD|Services|102910|2017-02-07|Feb 07, 2017|12/2016|0.14|0.14|28.24M|27.33M
6622|R2000VALUE|CTRE|USD|Services|102910|2016-11-02|Nov 02, 2016|09/2016|0.13|0.13|27.11M|26.46M
6622|R2000VALUE|CTRE|USD|Services|102910|2016-08-08|Aug 08, 2016|06/2016|0.13|0.13|25.70M|23.68M
6622|R2000VALUE|CTRE|USD|Services|102910|2016-05-11|May 11, 2016|03/2016|0.11|0.10|23.38M|22.21M
6622|R2000VALUE|CTRE|USD|Services|102910|2016-02-11|Feb 11, 2016|12/2015|0.11|0.08|22.38M|18.63M
6622|R2000VALUE|CTRE|USD|Services|102910|2015-10-29|Oct 29, 2015|09/2015|0.02|0.02|17.72M|15.83M
6622|R2000VALUE|CTRE|USD|Services|102910|2015-08-10|Aug 10, 2015|06/2015|0.07|0.06|33.88M|16.46M
6622|R2000VALUE|CTRE|USD|Services|102910|2015-05-12|May 12, 2015|03/2015|0.06|0.04|16.74M|16.05M
6622|R2000VALUE|CTRE|USD|Services|102910|2015-02-12|Feb 12, 2015|12/2014|0.03|0.05|16.02M|15.91M
6623|R2000VALUE|B|USD|Basic Materials|20909|2021-10-29|Oct 29, 2021|09/2021|0.55|0.5066|325.06M|318.91M
6623|R2000VALUE|B|USD|Basic Materials|20909|2021-07-30|Jul 30, 2021|06/2021|0.45|0.4332|321.16M|301.45M
6623|R2000VALUE|B|USD|Basic Materials|20909|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3148|301.63M|275.36M
6623|R2000VALUE|B|USD|Basic Materials|20909|2021-02-19|Feb 19, 2021|12/2020|0.36|0.3274|289.13M|282.78M
6623|R2000VALUE|B|USD|Basic Materials|20909|2020-10-23|Oct 23, 2020|09/2020|0.3|0.2747|269.06M|248.01M
6623|R2000VALUE|B|USD|Basic Materials|20909|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|235.54M|242.76M
6623|R2000VALUE|B|USD|Basic Materials|20909|2020-04-24|Apr 24, 2020|03/2020|0.71|0.49|330.67M|319.54M
6623|R2000VALUE|B|USD|Basic Materials|20909|2020-02-21|Feb 21, 2020|12/2019|0.86|0.84|370.17M|376.02M
6623|R2000VALUE|B|USD|Basic Materials|20909|2019-10-25|Oct 25, 2019|09/2019|0.89|0.78|372.59M|375.65M
6623|R2000VALUE|B|USD|Basic Materials|20909|2019-07-26|Jul 26, 2019|06/2019|0.75|0.78|371.67M|385.56M
6623|R2000VALUE|B|USD|Basic Materials|20909|2019-04-26|Apr 26, 2019|03/2019|0.71|0.69|376.69M|374.08M
6623|R2000VALUE|B|USD|Basic Materials|20909|2019-02-22|Feb 22, 2019|12/2018|0.84|0.82|384.12M|391.45M
6623|R2000VALUE|B|USD|Basic Materials|20909|2018-10-26|Oct 26, 2018|09/2018|0.78|0.81|369.8M|379.27M
6623|R2000VALUE|B|USD|Basic Materials|20909|2018-07-27|Jul 27, 2018|06/2018|0.9|0.75|375.32M|383M
6623|R2000VALUE|B|USD|Basic Materials|20909|2018-04-27|Apr 27, 2018|03/2018|0.72|0.68|366.66M|362.82M
6623|R2000VALUE|B|USD|Basic Materials|20909|2018-02-16|Feb 16, 2018|12/2017|0.71|0.67|373.05M|357.8M
6623|R2000VALUE|B|USD|Basic Materials|20909|2017-10-27|Oct 27, 2017|09/2017|0.66|0.69|357.16M|351.01M
6623|R2000VALUE|B|USD|Basic Materials|20909|2017-07-28|Jul 28, 2017|06/2017|0.81|0.69|364.49M|335.82M
6623|R2000VALUE|B|USD|Basic Materials|20909|2017-04-28|Apr 28, 2017|03/2017|0.71|0.60|341.8M|314.81M
6623|R2000VALUE|B|USD|Basic Materials|20909|2017-02-17|Feb 17, 2017|12/2016|0.67|0.64|324.17M|328.41M
6623|R2000VALUE|B|USD|Basic Materials|20909|2016-10-28|Oct 28, 2016|09/2016|0.71|0.67|311.56M|315.22M
6623|R2000VALUE|B|USD|Basic Materials|20909|2016-07-29|Jul 29, 2016|06/2016|0.63|0.61|306.7M|308.71M
6623|R2000VALUE|B|USD|Basic Materials|20909|2016-04-29|Apr 29, 2016|03/2016|0.54|0.54|288.3M|298.28M
6623|R2000VALUE|B|USD|Basic Materials|20909|2016-02-19|Feb 19, 2016|12/2015|0.6|0.66|287.0M|308.28M
6623|R2000VALUE|B|USD|Basic Materials|20909|2015-10-23|Oct 23, 2015|09/2015|0.60|0.64|291.4M|316.30M
6623|R2000VALUE|B|USD|Basic Materials|20909|2015-07-24|Jul 24, 2015|06/2015|0.61|0.61|314.9M|319.83M
6623|R2000VALUE|B|USD|Basic Materials|20909|2015-04-24|Apr 24, 2015|03/2015|0.53|0.52|300.6M|313.76M
6623|R2000VALUE|B|USD|Basic Materials|20909|2015-02-20|Feb 20, 2015|12/2014|0.53|0.61|310.2M|313.86M
6623|R2000VALUE|B|USD|Basic Materials|20909|2014-10-24|Oct 24, 2014|09/2014|0.64|0.58|317.7M|311.02M
6623|R2000VALUE|B|USD|Basic Materials|20909|2014-07-25|Jul 25, 2014|06/2014|0.59|0.59|322.1M|315.70M
6623|R2000VALUE|B|USD|Basic Materials|20909|2014-04-25|Apr 25, 2014|03/2014|0.50|0.52|--|306.34M
6623|R2000VALUE|B|USD|Basic Materials|20909|2014-02-21|Feb 21, 2014|12/2013|0.57|0.52|--|297.54M
6623|R2000VALUE|B|USD|Basic Materials|20909|2013-10-25|Oct 25, 2013|09/2013|0.49|0.52|--|279.76M
6624|R2000VALUE|INT|USD|Energy|32324|2021-10-28|Oct 28, 2021|09/2021|0.36|0.34|8.35B|7.71B
6624|R2000VALUE|INT|USD|Energy|32324|2021-07-29|Jul 29, 2021|06/2021|0.39|0.295|7.09B|6.3B
6624|R2000VALUE|INT|USD|Energy|32324|2021-04-29|Apr 29, 2021|03/2021|0.33|0.275|5.96B|6.1B
6624|R2000VALUE|INT|USD|Energy|32324|2021-02-25|Feb 25, 2021|12/2020|0.02|0.23|4.7B|5.16B
6624|R2000VALUE|INT|USD|Energy|32324|2020-10-29|Oct 29, 2020|09/2020|0.33|0.31|4.48B|4.61B
6624|R2000VALUE|INT|USD|Energy|32324|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.09|3.16B|3.84B
6624|R2000VALUE|INT|USD|Energy|32324|2020-04-30|Apr 30, 2020|03/2020|0.67|0.4|8.02B|7.71B
6624|R2000VALUE|INT|USD|Energy|32324|2020-02-27|Feb 27, 2020|12/2019|0.87|0.64|9.36B|9.42B
6624|R2000VALUE|INT|USD|Energy|32324|2019-10-30|Oct 30, 2019|09/2019|0.77|0.69|9.32B|9.91B
6624|R2000VALUE|INT|USD|Energy|32324|2019-07-25|Jul 25, 2019|06/2019|0.58|0.54|9.46B|9.77B
6624|R2000VALUE|INT|USD|Energy|32324|2019-04-25|Apr 25, 2019|03/2019|0.66|0.49|8.68B|9.98B
6624|R2000VALUE|INT|USD|Energy|32324|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|9.99B|10.4B
6624|R2000VALUE|INT|USD|Energy|32324|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|10.43B|10.44B
6624|R2000VALUE|INT|USD|Energy|32324|2018-07-26|Jul 26, 2018|06/2018|0.47|0.45|10.15B|9.49B
6624|R2000VALUE|INT|USD|Energy|32324|2018-04-26|Apr 26, 2018|03/2018|0.52|0.52|9.18B|9.12B
6624|R2000VALUE|INT|USD|Energy|32324|2018-02-22|Feb 22, 2018|12/2017|0.25|0.61|8.87B|8.72B
6624|R2000VALUE|INT|USD|Energy|32324|2017-10-26|Oct 26, 2017|09/2017|0.6|0.60|8.54B|8,052M
6624|R2000VALUE|INT|USD|Energy|32324|2017-07-27|Jul 27, 2017|06/2017|0.5|0.55|8.09B|8,476M
6624|R2000VALUE|INT|USD|Energy|32324|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|8.19B|7,842M
6624|R2000VALUE|INT|USD|Energy|32324|2017-02-14|Feb 14, 2017|12/2016|0.21|0.60|7.79B|7,483M
6624|R2000VALUE|INT|USD|Energy|32324|2016-10-27|Oct 27, 2016|09/2016|0.65|0.70|7.4B|7,113M
6624|R2000VALUE|INT|USD|Energy|32324|2016-07-27|Jul 27, 2016|06/2016|0.65|0.56|6.63B|6,284M
6624|R2000VALUE|INT|USD|Energy|32324|2016-04-28|Apr 28, 2016|03/2016|0.50|0.75|5.19B|6,713M
6624|R2000VALUE|INT|USD|Energy|32324|2016-02-11|Feb 11, 2016|12/2015|0.74|0.74|6.73B|8,002M
6624|R2000VALUE|INT|USD|Energy|32324|2015-10-28|Oct 28, 2015|09/2015|0.71|0.69|7.81B|8,699M
6624|R2000VALUE|INT|USD|Energy|32324|2015-07-30|Jul 30, 2015|06/2015|0.42|0.71|8.50B|7,676M
6624|R2000VALUE|INT|USD|Energy|32324|2015-04-30|Apr 30, 2015|03/2015|0.83|0.82|7.34B|9,134M
6624|R2000VALUE|INT|USD|Energy|32324|2015-02-12|Feb 12, 2015|12/2014|0.70|0.77|9.78B|11,245M
6624|R2000VALUE|INT|USD|Energy|32324|2014-10-30|Oct 30, 2014|09/2014|0.78|0.72|11.71B|11,853M
6624|R2000VALUE|INT|USD|Energy|32324|2014-07-30|Jul 30, 2014|06/2014|0.72|0.71|11.34B|11,553M
6624|R2000VALUE|INT|USD|Energy|32324|2014-04-30|Apr 30, 2014|03/2014|0.73|0.67|--|10,461M
6624|R2000VALUE|INT|USD|Energy|32324|2014-02-12|Feb 12, 2014|12/2013|0.76|0.68|--|10,601M
6624|R2000VALUE|INT|USD|Energy|32324|2013-10-30|Oct 30, 2013|09/2013|0.76|0.70|--|10,871M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|Nov 04, 2021|09/2021|0.3414|0.3456|653.29M|638.74M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|Aug 05, 2021|06/2021|0.2451|0.2507|617.02M|574.03M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|May 06, 2021|03/2021|-0.08|0.2509|482.12M|486.34M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|Mar 04, 2021|12/2020|0.3653|0.1957|348.43M|323.1M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|Nov 04, 2020|09/2020|-0.04|0.1029|284.4M|265.25M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|Aug 04, 2020|06/2020|0.08|0.11|232.12M|196.28M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|May 05, 2020|03/2020|0.02|0.05|191.44M|177.41M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|Feb 25, 2020|12/2019|-0.1|0.06|149.54M|142.25M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|Nov 27, 2019|09/2019|0.1314|0.13|136.48M|136.45M
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|Aug 28, 2019|06/2019|0.0509|--|124.15M|--
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|May 14, 2019|03/2019|0.03|--|380.1M|--
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|Mar 29, 2019|12/2018|0.02|--|380.1M|--
6625|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|Nov 08, 2018|09/2018|0.02|--|--|--
6626|R2000VALUE|PRAA|USD|Services|16951|2021-08-05|Aug 05, 2021|06/2021|1.22|0.7375|285.63M|257.09M
6626|R2000VALUE|PRAA|USD|Services|16951|2021-05-06|May 06, 2021|03/2021|1.27|0.7675|289.47M|270.31M
6626|R2000VALUE|PRAA|USD|Services|16951|2021-02-25|Feb 25, 2021|12/2020|0.65|0.5975|273.86M|252.1M
6626|R2000VALUE|PRAA|USD|Services|16951|2020-11-05|Nov 05, 2020|09/2020|0.92|0.6467|267.86M|254.25M
6626|R2000VALUE|PRAA|USD|Services|16951|2020-08-06|Aug 06, 2020|06/2020|1.26|0.7|271.91M|261.66M
6626|R2000VALUE|PRAA|USD|Services|16951|2020-05-07|May 07, 2020|03/2020|0.42|0.24|251.78M|241.6M
6626|R2000VALUE|PRAA|USD|Services|16951|2020-02-27|Feb 27, 2020|12/2019|0.6|0.53|269.13M|252.54M
6626|R2000VALUE|PRAA|USD|Services|16951|2019-11-07|Nov 07, 2019|09/2019|0.55|0.47|250.01M|256.18M
6626|R2000VALUE|PRAA|USD|Services|16951|2019-08-08|Aug 08, 2019|06/2019|0.41|0.38|252.06M|245.48M
6626|R2000VALUE|PRAA|USD|Services|16951|2019-05-09|May 09, 2019|03/2019|0.34|0.35|245.88M|244.08M
6626|R2000VALUE|PRAA|USD|Services|16951|2019-02-28|Feb 28, 2019|12/2018|0.33|0.29|236.74M|229.88M
6626|R2000VALUE|PRAA|USD|Services|16951|2018-11-08|Nov 08, 2018|09/2018|0.22|0.36|225.89M|219.85M
6626|R2000VALUE|PRAA|USD|Services|16951|2018-08-07|Aug 07, 2018|06/2018|0.43|0.45|221.52M|216.81M
6626|R2000VALUE|PRAA|USD|Services|16951|2018-05-09|May 09, 2018|03/2018|0.47|0.37|223.18M|205M
6626|R2000VALUE|PRAA|USD|Services|16951|2018-02-27|Feb 27, 2018|12/2017|0.4857|0.34|205.67M|202.5M
6626|R2000VALUE|PRAA|USD|Services|16951|2017-11-08|Nov 08, 2017|09/2017|0.34|0.28|201.01M|196.96M
6626|R2000VALUE|PRAA|USD|Services|16951|2017-08-08|Aug 08, 2017|06/2017|0.25|0.50|200.33M|209.20M
6626|R2000VALUE|PRAA|USD|Services|16951|2017-05-09|May 09, 2017|03/2017|0.4154|0.44|206.56M|201.37M
6626|R2000VALUE|PRAA|USD|Services|16951|2017-02-28|Feb 28, 2017|12/2016|-0.38|0.67|155.26M|226.52M
6626|R2000VALUE|PRAA|USD|Services|16951|2016-11-07|Nov 07, 2016|09/2016|0.74|0.71|221.98M|229.85M
6626|R2000VALUE|PRAA|USD|Services|16951|2016-08-08|Aug 08, 2016|06/2016|0.83|0.83|228.5M|227.92M
6626|R2000VALUE|PRAA|USD|Services|16951|2016-05-09|May 09, 2016|03/2016|0.85|0.94|224.9M|239.93M
6626|R2000VALUE|PRAA|USD|Services|16951|2016-02-25|Feb 25, 2016|12/2015|1.03|1.03|230.2M|237.99M
6626|R2000VALUE|PRAA|USD|Services|16951|2015-11-05|Nov 05, 2015|09/2015|0.99|1.16|229.4M|259.80M
6626|R2000VALUE|PRAA|USD|Services|16951|2015-08-10|Aug 10, 2015|06/2015|1.06|1.15|237.2M|249.64M
6626|R2000VALUE|PRAA|USD|Services|16951|2015-05-06|May 06, 2015|03/2015|1.06|1.12|245.2M|250.33M
6626|R2000VALUE|PRAA|USD|Services|16951|2015-03-02|Mar 02, 2015|12/2014|0.96|1.11|250.7M|247.29M
6626|R2000VALUE|PRAA|USD|Services|16951|2014-11-10|Nov 10, 2014|09/2014|1.12|1.11|239.0M|251.12M
6626|R2000VALUE|PRAA|USD|Services|16951|2014-08-05|Aug 05, 2014|06/2014|0.87|0.90|197.3M|199.89M
6626|R2000VALUE|PRAA|USD|Services|16951|2014-04-30|Apr 30, 2014|03/2014|0.86|0.87|--|194.00M
6626|R2000VALUE|PRAA|USD|Services|16951|2014-02-19|Feb 19, 2014|12/2013|0.91|0.90|--|185.95M
6626|R2000VALUE|PRAA|USD|Services|16951|2013-10-30|Oct 30, 2013|09/2013|1.02|0.87|--|181.86M
6627|R2000VALUE||||24580|2018-07-31|Jul 31, 2018|06/2018|-0.33|1.31|578.9M|716.97M
6627|R2000VALUE||||24580|2018-05-09|May 09, 2018|03/2018|1.91|1.25|723.22M|711.49M
6627|R2000VALUE||||24580|2018-02-22|Feb 22, 2018|12/2017|1.51|1.46|1.63B|733.26M
6627|R2000VALUE||||24580|2017-11-02|Nov 02, 2017|09/2017|1.23|1.29|320.8M|488.86M
6627|R2000VALUE||||24580|2017-07-28|Jul 28, 2017|06/2017|1.29|1.25|383.7M|476.69M
6627|R2000VALUE||||24580|2017-05-02|May 02, 2017|03/2017|1.23|1.38|373.5M|511.44M
6627|R2000VALUE||||24580|2017-02-23|Feb 23, 2017|12/2016|1.42|1.42|1.56B|515.33M
6627|R2000VALUE||||24580|2016-11-01|Nov 01, 2016|09/2016|1.26|1.50|495.9M|532.55M
6627|R2000VALUE||||24580|2016-07-28|Jul 28, 2016|06/2016|1.26|1.55|502.5M|546.12M
6627|R2000VALUE||||24580|2016-05-04|May 04, 2016|03/2016|1.53|1.51|562.4M|544.14M
6627|R2000VALUE||||24580|2016-02-24|Feb 24, 2016|12/2015|1.51|1.51|544.3M|533.45M
6627|R2000VALUE||||24580|2015-10-28|Oct 28, 2015|09/2015|1.50|1.49|515.4M|531.56M
6627|R2000VALUE||||24580|2015-07-30|Jul 30, 2015|06/2015|1.43|1.57|523.7M|564.22M
6627|R2000VALUE||||24580|2015-05-04|May 04, 2015|03/2015|1.56|1.47|533.9M|552.59M
6627|R2000VALUE||||24580|2015-02-25|Feb 25, 2015|12/2014|1.53|1.43|547.0M|515.08M
6627|R2000VALUE||||24580|2014-10-29|Oct 29, 2014|09/2014|1.49|1.41|506.6M|520.57M
6627|R2000VALUE||||24580|2014-07-30|Jul 30, 2014|06/2014|1.43|1.40|552.7M|500.07M
6627|R2000VALUE||||24580|2014-05-01|May 01, 2014|03/2014|1.37|1.38|--|486.54M
6627|R2000VALUE||||24580|2014-02-25|Feb 25, 2014|12/2013|1.34|1.28|--|473.36M
6627|R2000VALUE||||24580|2013-11-04|Nov 04, 2013|09/2013|1.29|1.30|--|465.84M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2021-08-05|Aug 05, 2021|06/2021|0.89|0.8182|573.7M|543.48M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2021-05-06|May 06, 2021|03/2021|0.7|0.59|519.3M|531.12M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2021-02-09|Feb 09, 2021|12/2020|0.43|0.25|451.1M|431.94M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2020-11-12|Nov 12, 2020|09/2020|0.59|0.5651|488.8M|465.65M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2020-08-04|Aug 04, 2020|06/2020|0.66|0.82|483.9M|530.06M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2020-05-07|May 07, 2020|03/2020|0.92|0.92|523M|514.91M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2020-02-10|Feb 10, 2020|12/2019|0.55|0.3|454M|445.95M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2019-11-12|Nov 12, 2019|09/2019|0.86|0.84|528M|527.67M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2019-08-06|Aug 06, 2019|06/2019|1.11|0.95|609.2M|610.26M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2019-05-09|May 09, 2019|03/2019|1.13|1|546.7M|562.43M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2019-02-07|Feb 07, 2019|12/2018|0.37|0.23|457.1M|445.55M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2018-11-13|Nov 13, 2018|09/2018|1.11|1.07|537.4M|555.76M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2018-08-07|Aug 07, 2018|06/2018|0.91|0.78|620.6M|619.95M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2018-05-03|May 03, 2018|03/2018|1.31|1.18|608.1M|603.3M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2018-02-08|Feb 08, 2018|12/2017|0.49|0.66|468.3M|496.81M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2017-11-09|Nov 09, 2017|09/2017|1|1.01|564.9M|588.28M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2017-08-08|Aug 08, 2017|06/2017|1.11|0.80|637.5M|648.13M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2017-05-02|May 02, 2017|03/2017|1.21|1.13|611M|608.13M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2017-02-02|Feb 02, 2017|12/2016|0.66|0.60|485M|479.57M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2016-11-10|Nov 10, 2016|09/2016|1.06|0.96|610.6M|572.25M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2016-08-02|Aug 02, 2016|06/2016|0.66|0.78|645.1M|647.46M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2016-04-29|Apr 29, 2016|03/2016|1.17|1.17|611.2M|607.13M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2016-02-03|Feb 03, 2016|12/2015|1.17|2.13|495.1M|1,103M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2015-11-13|Nov 13, 2015|09/2015|0.64|0.69|2.42B|576.90M
6628|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2015-08-05|Aug 05, 2015|06/2015|1.17|1.32|1.05B|1,051M
6629|R2000VALUE|TDS|USD|Services|20277|2021-11-04|Nov 04, 2021|09/2021|0.24|0.27|1.33B|1.34B
6629|R2000VALUE|TDS|USD|Services|20277|2021-08-05|Aug 05, 2021|06/2021|0.17|0.2301|1.31B|1.31B
6629|R2000VALUE|TDS|USD|Services|20277|2021-05-06|May 06, 2021|03/2021|0.48|0.3598|1.32B|1.28B
6629|R2000VALUE|TDS|USD|Services|20277|2021-02-18|Feb 18, 2021|12/2020|0.12|0.0399|1.38B|1.36B
6629|R2000VALUE|TDS|USD|Services|20277|2020-11-05|Nov 05, 2020|09/2020|0.66|0.227|1.32B|1.29B
6629|R2000VALUE|TDS|USD|Services|20277|2020-08-06|Aug 06, 2020|06/2020|0.56|0.21|1.26B|1.2B
6629|R2000VALUE|TDS|USD|Services|20277|2020-04-30|Apr 30, 2020|03/2020|0.7155|0.39|1.26B|1.24B
6629|R2000VALUE|TDS|USD|Services|20277|2020-02-20|Feb 20, 2020|12/2019|0.1|0.03|1.34B|1.33B
6629|R2000VALUE|TDS|USD|Services|20277|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|1.32B|1.3B
6629|R2000VALUE|TDS|USD|Services|20277|2019-08-01|Aug 01, 2019|06/2019|0.28|0.29|1.26B|1.29B
6629|R2000VALUE|TDS|USD|Services|20277|2019-05-02|May 02, 2019|03/2019|0.5|0.36|1.26B|1.27B
6629|R2000VALUE|TDS|USD|Services|20277|2019-02-22|Feb 22, 2019|12/2018|0.14|0.16|1.33B|1.34B
6629|R2000VALUE|TDS|USD|Services|20277|2018-11-02|Nov 02, 2018|09/2018|0.41|0.23|1.3B|1.28B
6629|R2000VALUE|TDS|USD|Services|20277|2018-08-03|Aug 03, 2018|06/2018|0.29|0.2|1.26B|1.26B
6629|R2000VALUE|TDS|USD|Services|20277|2018-05-01|May 01, 2018|03/2018|0.34|0.16|1.23B|1.26B
6629|R2000VALUE|TDS|USD|Services|20277|2018-02-23|Feb 23, 2018|12/2017|2.54|-0.09|1.31B|1.30B
6629|R2000VALUE|TDS|USD|Services|20277|2017-11-03|Nov 03, 2017|09/2017|0.08|0.10|1.25B|1,263M
6629|R2000VALUE|TDS|USD|Services|20277|2017-08-04|Aug 04, 2017|06/2017|0.09|0.16|1.25B|1,276M
6629|R2000VALUE|TDS|USD|Services|20277|2017-05-05|May 05, 2017|03/2017|0.33|0.05|1.24B|1,239M
6629|R2000VALUE|TDS|USD|Services|20277|2017-02-17|Feb 17, 2017|12/2016|-0.05|-0.05|1.29B|1,356M
6629|R2000VALUE|TDS|USD|Services|20277|2016-11-04|Nov 04, 2016|09/2016|0.11|0.16|1.30B|1,324M
6629|R2000VALUE|TDS|USD|Services|20277|2016-07-29|Jul 29, 2016|06/2016|0.25|0.13|1.28B|1,269M
6629|R2000VALUE|TDS|USD|Services|20277|2016-05-06|May 06, 2016|03/2016|0.07|0.10|1.24B|1,263M
6629|R2000VALUE|TDS|USD|Services|20277|2016-02-19|Feb 19, 2016|12/2015|-0.01|-0.32|1.27B|1,322M
6629|R2000VALUE|TDS|USD|Services|20277|2015-10-30|Oct 30, 2015|09/2015|-0.01|-0.06|1.37B|1,302M
6629|R2000VALUE|TDS|USD|Services|20277|2015-07-31|Jul 31, 2015|06/2015|0.21|0.02|1.28B|1,296M
6629|R2000VALUE|TDS|USD|Services|20277|2015-05-01|May 01, 2015|03/2015|0.21|-0.07|1.25B|1,303M
6629|R2000VALUE|TDS|USD|Services|20277|2015-02-25|Feb 25, 2015|12/2014|1.33|-0.37|1.30B|1,346M
6629|R2000VALUE|TDS|USD|Services|20277|2014-10-31|Oct 31, 2014|09/2014|-0.25|-0.07|1.28B|1,247M
6629|R2000VALUE|TDS|USD|Services|20277|2014-08-01|Aug 01, 2014|06/2014|-0.20|-0.16|1.24B|1,200M
6629|R2000VALUE|TDS|USD|Services|20277|2014-05-02|May 02, 2014|03/2014|-0.36|-0.41|--|1,203M
6629|R2000VALUE|TDS|USD|Services|20277|2014-02-26|Feb 26, 2014|12/2013|-1.58|-0.49|--|1,207M
6629|R2000VALUE|TDS|USD|Services|20277|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.08|--|1,190M
6630|R2000VALUE|DRH|USD|Services|20318|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0186|179.47M|160.82M
6630|R2000VALUE|DRH|USD|Services|20318|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.16|124.79M|108.76M
6630|R2000VALUE|DRH|USD|Services|20318|2021-05-06|May 06, 2021|03/2021|-0.82|-0.2631|72.94M|67.68M
6630|R2000VALUE|DRH|USD|Services|20318|2021-02-24|Feb 24, 2021|12/2020|-1.04|-0.3125|59.05M|59.05M
6630|R2000VALUE|DRH|USD|Services|20318|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3384|50.07M|54.61M
6630|R2000VALUE|DRH|USD|Services|20318|2020-08-06|Aug 06, 2020|06/2020|-0.36|-0.34|20.38M|25.54M
6630|R2000VALUE|DRH|USD|Services|20318|2020-05-11|May 11, 2020|03/2020|-0.17|-0.09|170M|166.94M
6630|R2000VALUE|DRH|USD|Services|20318|2020-02-20|Feb 20, 2020|12/2019|0.66|0.09|237.52M|233.01M
6630|R2000VALUE|DRH|USD|Services|20318|2019-11-08|Nov 08, 2019|09/2019|0.06|0.1|240.28M|235.71M
6630|R2000VALUE|DRH|USD|Services|20318|2019-08-05|Aug 05, 2019|06/2019|0.14|0.17|257.92M|253.83M
6630|R2000VALUE|DRH|USD|Services|20318|2019-05-08|May 08, 2019|03/2019|0.04|0.02|202.38M|195.58M
6630|R2000VALUE|DRH|USD|Services|20318|2019-02-25|Feb 25, 2019|12/2018|0.12|0.11|223.41M|219.98M
6630|R2000VALUE|DRH|USD|Services|20318|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|220.82M|227.28M
6630|R2000VALUE|DRH|USD|Services|20318|2018-08-02|Aug 02, 2018|06/2018|0.14|0.17|237.95M|241.54M
6630|R2000VALUE|DRH|USD|Services|20318|2018-05-03|May 03, 2018|03/2018|0.02|0.01|181.53M|184.95M
6630|R2000VALUE|DRH|USD|Services|20318|2018-02-26|Feb 26, 2018|12/2017|0.12|0.09|207.04M|207.1M
6630|R2000VALUE|DRH|USD|Services|20318|2017-11-06|Nov 06, 2017|09/2017|0.11|0.12|223.5M|224.35M
6630|R2000VALUE|DRH|USD|Services|20318|2017-08-07|Aug 07, 2017|06/2017|0.18|0.19|243.27M|241.33M
6630|R2000VALUE|DRH|USD|Services|20318|2017-05-05|May 05, 2017|03/2017|0.04|0.05|196.21M|195.14M
6630|R2000VALUE|DRH|USD|Services|20318|2017-02-22|Feb 22, 2017|12/2016|0.12|0.11|206.62M|210.88M
6630|R2000VALUE|DRH|USD|Services|20318|2016-11-09|Nov 09, 2016|09/2016|0.15|0.13|220.24M|225.05M
6630|R2000VALUE|DRH|USD|Services|20318|2016-08-05|Aug 05, 2016|06/2016|0.15|0.20|256.7M|257.83M
6630|R2000VALUE|DRH|USD|Services|20318|2016-05-06|May 06, 2016|03/2016|0.08|0.05|213.0M|219.04M
6630|R2000VALUE|DRH|USD|Services|20318|2016-02-23|Feb 23, 2016|12/2015|0.14|0.12|233.8M|233.67M
6630|R2000VALUE|DRH|USD|Services|20318|2015-11-05|Nov 05, 2015|09/2015|0.12|0.14|238.5M|240.82M
6630|R2000VALUE|DRH|USD|Services|20318|2015-08-07|Aug 07, 2015|06/2015|0.12|0.18|458.7M|251.56M
6630|R2000VALUE|DRH|USD|Services|20318|2015-05-08|May 08, 2015|03/2015|0.16|0.03|208.9M|204.87M
6630|R2000VALUE|DRH|USD|Services|20318|2015-02-24|Feb 24, 2015|12/2014|0.32|0.11|223.6M|224.73M
6630|R2000VALUE|DRH|USD|Services|20318|2014-11-04|Nov 04, 2014|09/2014|0.11|0.09|229.2M|228.32M
6630|R2000VALUE|DRH|USD|Services|20318|2014-08-08|Aug 08, 2014|06/2014|0.13|0.11|420.0M|231.99M
6630|R2000VALUE|DRH|USD|Services|20318|2014-05-12|May 12, 2014|03/2014|0.02|-0.01|--|188.99M
6630|R2000VALUE|DRH|USD|Services|20318|2014-02-25|Feb 25, 2014|12/2013|0.15|0.06|--|208.59M
6630|R2000VALUE|DRH|USD|Services|20318|2013-11-08|Nov 08, 2013|09/2013|0.04|0.06|--|212.23M
6631|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|Nov 04, 2021|09/2021|0.47|0.3775|211.92M|204.86M
6631|R2000VALUE|NTCT|USD|Technology|16759|2021-07-29|Jul 29, 2021|06/2021|0.2|0.18|190.27M|186.23M
6631|R2000VALUE|NTCT|USD|Technology|16759|2021-05-06|May 06, 2021|03/2021|0.49|0.4375|213.39M|212.8M
6631|R2000VALUE|NTCT|USD|Technology|16759|2021-01-28|Jan 28, 2021|12/2020|0.66|0.5225|228.74M|224.88M
6631|R2000VALUE|NTCT|USD|Technology|16759|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2825|205.34M|200.81M
6631|R2000VALUE|NTCT|USD|Technology|16759|2020-07-30|Jul 30, 2020|06/2020|0.17|0.12|183.82M|181.05M
6631|R2000VALUE|NTCT|USD|Technology|16759|2020-05-07|May 07, 2020|03/2020|0.5|0.48|229.4M|231.15M
6631|R2000VALUE|NTCT|USD|Technology|16759|2020-01-30|Jan 30, 2020|12/2019|0.73|0.58|260.07M|249.24M
6631|R2000VALUE|NTCT|USD|Technology|16759|2019-10-31|Oct 31, 2019|09/2019|0.28|0.25|216.47M|207.29M
6631|R2000VALUE|NTCT|USD|Technology|16759|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|186.07M|196.88M
6631|R2000VALUE|NTCT|USD|Technology|16759|2019-05-02|May 02, 2019|03/2019|0.66|0.61|235.24M|239.81M
6631|R2000VALUE|NTCT|USD|Technology|16759|2019-01-30|Jan 30, 2019|12/2018|0.45|0.4|246.25M|237.17M
6631|R2000VALUE|NTCT|USD|Technology|16759|2018-11-01|Nov 01, 2018|09/2018|0.25|0.14|224.04M|218.35M
6631|R2000VALUE|NTCT|USD|Technology|16759|2018-07-26|Jul 26, 2018|06/2018|0.03|0.17|205.97M|213.29M
6631|R2000VALUE|NTCT|USD|Technology|16759|2018-05-03|May 03, 2018|03/2018|0.36|0.35|238.46M|254.37M
6631|R2000VALUE|NTCT|USD|Technology|16759|2018-01-30|Jan 30, 2018|12/2017|0.36|0.56|268.9M|309.20M
6631|R2000VALUE|NTCT|USD|Technology|16759|2017-10-26|Oct 26, 2017|09/2017|0.29|0.35|256.9M|279.72M
6631|R2000VALUE|NTCT|USD|Technology|16759|2017-07-27|Jul 27, 2017|06/2017|0.08|0.25|228.85M|273.04M
6631|R2000VALUE|NTCT|USD|Technology|16759|2017-05-04|May 04, 2017|03/2017|0.65|0.62|327.24M|327.13M
6631|R2000VALUE|NTCT|USD|Technology|16759|2017-01-31|Jan 31, 2017|12/2016|0.6|0.40|311.35M|313.06M
6631|R2000VALUE|NTCT|USD|Technology|16759|2016-10-27|Oct 27, 2016|09/2016|0.39|0.30|272.0M|266.73M
6631|R2000VALUE|NTCT|USD|Technology|16759|2016-07-28|Jul 28, 2016|06/2016|0.28|0.32|269.0M|103.32M
6631|R2000VALUE|NTCT|USD|Technology|16759|2016-05-05|May 05, 2016|03/2016|0.44|0.42|285.9M|302.65M
6631|R2000VALUE|NTCT|USD|Technology|16759|2016-01-28|Jan 28, 2016|12/2015|0.58|0.50|307.7M|121.75M
6631|R2000VALUE|NTCT|USD|Technology|16759|2015-10-29|Oct 29, 2015|09/2015|0.47|0.34|261.1M|102.27M
6631|R2000VALUE|NTCT|USD|Technology|16759|2015-07-16|Jul 16, 2015|06/2015|0.33|0.27|100.7M|96.61M
6631|R2000VALUE|NTCT|USD|Technology|16759|2015-04-30|Apr 30, 2015|03/2015|0.67|0.54|119.4M|124.50M
6631|R2000VALUE|NTCT|USD|Technology|16759|2015-01-22|Jan 22, 2015|12/2014|0.59|0.42|122.8M|102.86M
6631|R2000VALUE|NTCT|USD|Technology|16759|2014-10-16|Oct 16, 2014|09/2014|0.4|0.29|103.6M|88.89M
6631|R2000VALUE|NTCT|USD|Technology|16759|2014-07-17|Jul 17, 2014|06/2014|0.36|0.17|107.8M|80.48M
6631|R2000VALUE|NTCT|USD|Technology|16759|2014-04-24|Apr 24, 2014|03/2014|0.48|0.45|--|109.35M
6631|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|Jan 23, 2014|12/2013|0.50|0.35|--|90.63M
6631|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|Oct 17, 2013|09/2013|0.34|0.26|--|81.39M
6632|R2000VALUE|PFS|USD|Financial|20213|2021-10-29|Oct 29, 2021|09/2021|0.49|0.465|114.59M|113.23M
6632|R2000VALUE|PFS|USD|Financial|20213|2021-07-30|Jul 30, 2021|06/2021|0.58|0.4517|112.06M|111.15M
6632|R2000VALUE|PFS|USD|Financial|20213|2021-04-30|Apr 30, 2021|03/2021|0.63|0.426|111.64M|110.61M
6632|R2000VALUE|PFS|USD|Financial|20213|2021-01-29|Jan 29, 2021|12/2020|0.53|0.36|109.19M|108.42M
6632|R2000VALUE|PFS|USD|Financial|20213|2020-10-30|Oct 30, 2020|09/2020|0.37|0.248|102.61M|97.53M
6632|R2000VALUE|PFS|USD|Financial|20213|2020-07-30|Jul 30, 2020|06/2020|0.22|0.15|84.19M|87.11M
6632|R2000VALUE|PFS|USD|Financial|20213|2020-04-30|Apr 30, 2020|03/2020|0.23|0.34|89.01M|87.95M
6632|R2000VALUE|PFS|USD|Financial|20213|2020-01-31|Jan 31, 2020|12/2019|0.43|0.44|90.61M|89.13M
6632|R2000VALUE|PFS|USD|Financial|20213|2019-10-25|Oct 25, 2019|09/2019|0.49|0.45|91.58M|90.19M
6632|R2000VALUE|PFS|USD|Financial|20213|2019-07-26|Jul 26, 2019|06/2019|0.38|0.47|92.39M|90.88M
6632|R2000VALUE|PFS|USD|Financial|20213|2019-04-26|Apr 26, 2019|03/2019|0.48|0.46|87.2M|90.25M
6632|R2000VALUE|PFS|USD|Financial|20213|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|92.95M|89.82M
6632|R2000VALUE|PFS|USD|Financial|20213|2018-10-26|Oct 26, 2018|09/2018|0.54|0.46|91.7M|89.27M
6632|R2000VALUE|PFS|USD|Financial|20213|2018-07-27|Jul 27, 2018|06/2018|0.3|0.42|88.12M|88.13M
6632|R2000VALUE|PFS|USD|Financial|20213|2018-04-27|Apr 27, 2018|03/2018|0.43|0.43|86.58M|86.37M
6632|R2000VALUE|PFS|USD|Financial|20213|2018-01-26|Jan 26, 2018|12/2017|0.36|0.39|85.2M|70.50M
6632|R2000VALUE|PFS|USD|Financial|20213|2017-10-27|Oct 27, 2017|09/2017|0.41|0.37|85.32M|69.82M
6632|R2000VALUE|PFS|USD|Financial|20213|2017-07-28|Jul 28, 2017|06/2017|0.38|0.36|83.87M|70.20M
6632|R2000VALUE|PFS|USD|Financial|20213|2017-04-28|Apr 28, 2017|03/2017|0.37|0.36|78M|71.58M
6632|R2000VALUE|PFS|USD|Financial|20213|2017-01-27|Jan 27, 2017|12/2016|0.35|0.36|91.98M|65.30M
6632|R2000VALUE|PFS|USD|Financial|20213|2016-10-28|Oct 28, 2016|09/2016|0.36|0.35|90.11M|64.64M
6632|R2000VALUE|PFS|USD|Financial|20213|2016-07-29|Jul 29, 2016|06/2016|0.34|0.34|88.63M|70.14M
6632|R2000VALUE|PFS|USD|Financial|20213|2016-04-29|Apr 29, 2016|03/2016|0.33|0.34|86.99M|65.66M
6632|R2000VALUE|PFS|USD|Financial|20213|2016-01-29|Jan 29, 2016|12/2015|0.33|0.33|90.22M|62.33M
6632|R2000VALUE|PFS|USD|Financial|20213|2015-10-30|Oct 30, 2015|09/2015|0.34|0.35|85.12M|62.35M
6632|R2000VALUE|PFS|USD|Financial|20213|2015-07-31|Jul 31, 2015|06/2015|0.33|0.33|89.13M|62.21M
6632|R2000VALUE|PFS|USD|Financial|20213|2015-04-24|Apr 24, 2015|03/2015|0.35|0.33|82.53M|62.64M
6632|R2000VALUE|PFS|USD|Financial|20213|2015-01-30|Jan 30, 2015|12/2014|0.32|0.34|83.98M|62.74M
6632|R2000VALUE|PFS|USD|Financial|20213|2014-10-29|Oct 29, 2014|09/2014|0.34|0.32|83.82M|63.11M
6632|R2000VALUE|PFS|USD|Financial|20213|2014-07-25|Jul 25, 2014|06/2014|0.28|0.31|76.57M|57.60M
6632|R2000VALUE|PFS|USD|Financial|20213|2014-04-25|Apr 25, 2014|03/2014|0.30|0.30|--|54.57M
6632|R2000VALUE|PFS|USD|Financial|20213|2014-01-31|Jan 31, 2014|12/2013|0.31|0.31|--|54.12M
6632|R2000VALUE|PFS|USD|Financial|20213|2013-10-25|Oct 25, 2013|09/2013|0.28|0.27|--|53.80M
6633|R2000VALUE|AAT|USD|Services|20424|2021-10-26|Oct 26, 2021|09/2021|0.17|0.175|98.29M|93.72M
6633|R2000VALUE|AAT|USD|Services|20424|2021-07-27|Jul 27, 2021|06/2021|0.15|0.125|91.81M|83.57M
6633|R2000VALUE|AAT|USD|Services|20424|2021-04-27|Apr 27, 2021|03/2021|0.02|0.03|83.99M|80.9M
6633|R2000VALUE|AAT|USD|Services|20424|2021-02-09|Feb 09, 2021|12/2020|0.05|0.14|81.35M|84.35M
6633|R2000VALUE|AAT|USD|Services|20424|2020-10-27|Oct 27, 2020|09/2020|0.08|0.16|84.37M|82.4M
6633|R2000VALUE|AAT|USD|Services|20424|2020-07-28|Jul 28, 2020|06/2020|0.13|0.11|82.11M|78.54M
6633|R2000VALUE|AAT|USD|Services|20424|2020-04-28|Apr 28, 2020|03/2020|0.2|0.31|96.74M|99.6M
6633|R2000VALUE|AAT|USD|Services|20424|2020-02-11|Feb 11, 2020|12/2019|0.22|0.25|98.95M|94.93M
6633|R2000VALUE|AAT|USD|Services|20424|2019-10-29|Oct 29, 2019|09/2019|0.22|0.28|98.36M|90.3M
6633|R2000VALUE|AAT|USD|Services|20424|2019-07-30|Jul 30, 2019|06/2019|0.18|0.2|84.11M|80.68M
6633|R2000VALUE|AAT|USD|Services|20424|2019-04-30|Apr 30, 2019|03/2019|0.24|0.23|85.32M|80.63M
6633|R2000VALUE|AAT|USD|Services|20424|2019-02-12|Feb 12, 2019|12/2018|0.14|-0.03|82.61M|79.61M
6633|R2000VALUE|AAT|USD|Services|20424|2018-10-30|Oct 30, 2018|09/2018|0.22|0.04|82.51M|81.46M
6633|R2000VALUE|AAT|USD|Services|20424|2018-07-31|Jul 31, 2018|06/2018|0.07|0.13|85.02M|82.03M
6633|R2000VALUE|AAT|USD|Services|20424|2018-05-01|May 01, 2018|03/2018|-0.01|0.16|80.73M|78.95M
6633|R2000VALUE|AAT|USD|Services|20424|2018-02-13|Feb 13, 2018|12/2017|0.15|0.2|81.75M|82.64M
6633|R2000VALUE|AAT|USD|Services|20424|2017-10-31|Oct 31, 2017|09/2017|0.19|0.16|82.34M|82.11M
6633|R2000VALUE|AAT|USD|Services|20424|2017-08-01|Aug 01, 2017|06/2017|0.12|0.17|77.11M|76.34M
6633|R2000VALUE|AAT|USD|Services|20424|2017-05-02|May 02, 2017|03/2017|0.16|0.19|73.79M|75.01M
6633|R2000VALUE|AAT|USD|Services|20424|2017-02-14|Feb 14, 2017|12/2016|0.19|0.21|76.56M|75.83M
6633|R2000VALUE|AAT|USD|Services|20424|2016-11-01|Nov 01, 2016|09/2016|0.19|0.22|75.98M|73.70M
6633|R2000VALUE|AAT|USD|Services|20424|2016-07-26|Jul 26, 2016|06/2016|0.17|0.20|71.82M|71.26M
6633|R2000VALUE|AAT|USD|Services|20424|2016-04-26|Apr 26, 2016|03/2016|0.17|0.16|70.73M|70.42M
6633|R2000VALUE|AAT|USD|Services|20424|2016-02-16|Feb 16, 2016|12/2015|0.17|0.14|71.53M|69.09M
6633|R2000VALUE|AAT|USD|Services|20424|2015-11-03|Nov 03, 2015|09/2015|0.18|0.19|71.29M|67.83M
6633|R2000VALUE|AAT|USD|Services|20424|2015-07-28|Jul 28, 2015|06/2015|0.19|0.15|66.77M|65.42M
6633|R2000VALUE|AAT|USD|Services|20424|2015-04-28|Apr 28, 2015|03/2015|0.20|0.11|66.04M|66.85M
6633|R2000VALUE|AAT|USD|Services|20424|2015-02-17|Feb 17, 2015|12/2014|0.18|0.11|66.48M|65.25M
6633|R2000VALUE|AAT|USD|Services|20424|2014-11-04|Nov 04, 2014|09/2014|0.16|0.10|67.34M|64.83M
6633|R2000VALUE|AAT|USD|Services|20424|2014-07-29|Jul 29, 2014|06/2014|0.15|0.06|62.19M|62.30M
6633|R2000VALUE|AAT|USD|Services|20424|2014-04-29|Apr 29, 2014|03/2014|0.11|0.07|--|62.72M
6633|R2000VALUE|AAT|USD|Services|20424|2014-02-18|Feb 18, 2014|12/2013|0.11|0.06|--|63.30M
6633|R2000VALUE|AAT|USD|Services|20424|2013-11-05|Nov 05, 2013|09/2013|0.11|0.05|--|63.27M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2625|1B|1.05B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2021-05-06|May 06, 2021|03/2021|0.36|0.31|1.06B|1.09B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2021-02-11|Feb 11, 2021|12/2020|1.07|1.07|1.18B|1.14B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2020-11-05|Nov 05, 2020|09/2020|0.71|0.615|1.05B|1.07B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.04B|1.08B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2020-05-07|May 07, 2020|03/2020|0.37|0.33|1.08B|1.06B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2020-02-13|Feb 13, 2020|12/2019|1.1|1.11|1.14B|1.16B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2019-11-07|Nov 07, 2019|09/2019|0.55|0.58|1.06B|1.08B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2019-08-01|Aug 01, 2019|06/2019|0.36|0.29|1.25B|1.3B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2019-05-02|May 02, 2019|03/2019|0.13|0.11|1.3B|1.33B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2019-02-14|Feb 14, 2019|12/2018|1.03|0.96|1.48B|1.5B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2018-11-01|Nov 01, 2018|09/2018|0.62|0.55|1.39B|1.44B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2018-08-02|Aug 02, 2018|06/2018|0.37|0.25|1.46B|1.42B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2018-05-03|May 03, 2018|03/2018|0.18|0.13|1.48B|1.44B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2018-02-15|Feb 15, 2018|12/2017|1.02|0.93|1.7B|1.69B
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2017-11-02|Nov 02, 2017|09/2017|0.67|0.77|1.55B|1,517M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2017-08-03|Aug 03, 2017|06/2017|0.51|0.49|1.52B|1,539M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2017-05-04|May 04, 2017|03/2017|0.61|0.65|1.54B|1,544M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2017-02-09|Feb 09, 2017|12/2016|1.14|1.09|1.78B|1,729M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2016-11-03|Nov 03, 2016|09/2016|0.7|0.78|1.59B|1,641M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2016-08-04|Aug 04, 2016|06/2016|0.54|0.54|1.54B|1,563M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2016-05-05|May 05, 2016|03/2016|0.48|0.41|1.27B|1,269M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2016-02-11|Feb 11, 2016|12/2015|1.08|1.03|865.4M|867.20M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2015-11-05|Nov 05, 2015|09/2015|0.86|0.83|798.6M|819.30M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2015-08-06|Aug 06, 2015|06/2015|0.66|0.62|759.2M|800.44M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2015-05-07|May 07, 2015|03/2015|0.59|0.58|783.1M|840.12M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2015-02-12|Feb 12, 2015|12/2014|0.99|1.13|903.5M|942.09M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2014-11-06|Nov 06, 2014|09/2014|0.89|0.92|795.7M|789.53M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2014-08-07|Aug 07, 2014|06/2014|0.84|0.83|628.0M|616.58M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2014-05-08|May 08, 2014|03/2014|0.80|0.79|--|617.00M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2014-02-13|Feb 13, 2014|12/2013|0.98|0.90|--|657.35M
6634|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2013-11-07|Nov 07, 2013|09/2013|0.82|0.77|--|564.80M
6635|R2000VALUE|PRK|USD|Financial|24410|2021-10-25|Oct 25, 2021|09/2021|2.04|2.12|114.01M|109.23M
6635|R2000VALUE|PRK|USD|Financial|24410|2021-07-26|Jul 26, 2021|06/2021|2.38|2.02|115.09M|111.7M
6635|R2000VALUE|PRK|USD|Financial|24410|2021-04-23|Apr 23, 2021|03/2021|2.62|2|114.82M|114.2M
6635|R2000VALUE|PRK|USD|Financial|24410|2021-01-25|Jan 25, 2021|12/2020|2.73|1.98|120.75M|114.1M
6635|R2000VALUE|PRK|USD|Financial|24410|2020-10-26|Oct 26, 2020|09/2020|1.91|1.62|120.4M|109.2M
6635|R2000VALUE|PRK|USD|Financial|24410|2020-07-27|Jul 27, 2020|06/2020|1.8|1.36|112.15M|102.95M
6635|R2000VALUE|PRK|USD|Financial|24410|2020-04-27|Apr 27, 2020|03/2020|1.4|1.39|98.77M|100.35M
6635|R2000VALUE|PRK|USD|Financial|24410|2020-01-28|Jan 28, 2020|12/2019|1.44|1.68|101.23M|100.95M
6635|R2000VALUE|PRK|USD|Financial|24410|2019-10-28|Oct 28, 2019|09/2019|1.77|1.7|105.24M|100.3M
6635|R2000VALUE|PRK|USD|Financial|24410|2019-07-22|Jul 22, 2019|06/2019|1.61|1.76|98.66M|100.35M
6635|R2000VALUE|PRK|USD|Financial|24410|2019-04-19|Apr 19, 2019|03/2019|1.62|1.64|89.8M|91.5M
6635|R2000VALUE|PRK|USD|Financial|24410|2019-01-28|Jan 28, 2019|12/2018|1.67|1.7|96.52M|91.35M
6635|R2000VALUE|PRK|USD|Financial|24410|2018-10-22|Oct 22, 2018|09/2018|1.56|1.76|91.74M|91.2M
6635|R2000VALUE|PRK|USD|Financial|24410|2018-07-23|Jul 23, 2018|06/2018|1.83|1.72|87.98M|86.4M
6635|R2000VALUE|PRK|USD|Financial|24410|2018-04-20|Apr 20, 2018|03/2018|2.02|1.63|91.75M|83.3M
6635|R2000VALUE|PRK|USD|Financial|24410|2018-01-22|Jan 22, 2018|12/2017|2.02|1.50|95.76M|83.05M
6635|R2000VALUE|PRK|USD|Financial|24410|2017-10-23|Oct 23, 2017|09/2017|1.44|1.46|83.64M|82.04M
6635|R2000VALUE|PRK|USD|Financial|24410|2017-07-24|Jul 24, 2017|06/2017|1.24|1.41|79.03M|80.25M
6635|R2000VALUE|PRK|USD|Financial|24410|2017-04-28|Apr 28, 2017|03/2017|1.31|1.35|86.26M|78.35M
6635|R2000VALUE|PRK|USD|Financial|24410|2017-01-23|Jan 23, 2017|12/2016|1.31|1.42|93.77M|79.50M
6635|R2000VALUE|PRK|USD|Financial|24410|2016-10-24|Oct 24, 2016|09/2016|1.30|1.40|88.78M|78.60M
6635|R2000VALUE|PRK|USD|Financial|24410|2016-07-25|Jul 25, 2016|06/2016|1.78|1.38|85.75M|77.75M
6635|R2000VALUE|PRK|USD|Financial|24410|2016-04-22|Apr 22, 2016|03/2016|1.30|1.32|86.70M|78.05M
6635|R2000VALUE|PRK|USD|Financial|24410|2016-01-25|Jan 25, 2016|12/2015|1.21|1.39|86.46M|79.05M
6635|R2000VALUE|PRK|USD|Financial|24410|2015-10-26|Oct 26, 2015|09/2015|1.36|1.42|87.28M|77.30M
6635|R2000VALUE|PRK|USD|Financial|24410|2015-07-27|Jul 27, 2015|06/2015|1.30|1.28|85.00M|74.05M
6635|R2000VALUE|PRK|USD|Financial|24410|2015-01-26|Jan 26, 2015|12/2014|1.58|1.35|87.65M|76.13M
6635|R2000VALUE|PRK|USD|Financial|24410|2014-10-27|Oct 27, 2014|09/2014|1.58|1.29|86.02M|74.60M
6635|R2000VALUE|PRK|USD|Financial|24410|2014-01-27|Jan 27, 2014|12/2013|1.27|1.20|--|72.59M
6635|R2000VALUE|PRK|USD|Financial|24410|2013-10-28|Oct 28, 2013|09/2013|1.13|1.18|--|73.25M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2021-11-04|Nov 04, 2021|09/2021|0.55|0.5611|514.97M|491.94M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2021-08-05|Aug 05, 2021|06/2021|0.41|0.49|464.38M|448.12M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2021-05-11|May 11, 2021|03/2021|0.52|0.5544|505.13M|524.63M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2021-03-02|Mar 02, 2021|12/2020|0.35|0.4418|510.24M|531.12M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2020-11-05|Nov 05, 2020|09/2020|0.74|0.663|495.8M|461.85M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2020-07-30|Jul 30, 2020|06/2020|0.71|0.6|512.54M|501.95M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2020-05-05|May 05, 2020|03/2020|0.46|0.48|449.37M|441.19M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2020-02-25|Feb 25, 2020|12/2019|0.28|0.28|470.17M|467.66M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|406.31M|404.52M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2019-08-01|Aug 01, 2019|06/2019|0.38|0.35|371.2M|370.24M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2019-05-02|May 02, 2019|03/2019|0.44|0.49|412.73M|406.04M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2019-02-26|Feb 26, 2019|12/2018|0.34|0.5|458.06M|463.44M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2018-10-30|Oct 30, 2018|09/2018|0.57|0.57|422.6M|427.6M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2018-08-02|Aug 02, 2018|06/2018|0.38|0.44|388.38M|387.43M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2018-05-03|May 03, 2018|03/2018|0.55|0.54|431.73M|434.14M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2018-02-27|Feb 27, 2018|12/2017|0.57|0.56|473.68M|481.6M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2017-10-31|Oct 31, 2017|09/2017|0.55|0.46|368.1M|390.85M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2017-08-03|Aug 03, 2017|06/2017|0.41|0.47|412.3M|377.51M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2017-05-04|May 04, 2017|03/2017|0.58|0.54|417.87M|411.33M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2017-02-23|Feb 23, 2017|12/2016|0.29|0.39|413.66M|426.00M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2016-10-27|Oct 27, 2016|09/2016|0.56|0.51|318.25M|335.77M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2016-07-28|Jul 28, 2016|06/2016|0.57|0.46|306.4M|316.56M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2016-04-28|Apr 28, 2016|03/2016|0.65|0.51|353M|358.23M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2016-02-25|Feb 25, 2016|12/2015|0.43|0.48|342.3M|331.61M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2015-10-27|Oct 27, 2015|09/2015|0.39|0.37|213.3M|219.47M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2015-07-22|Jul 22, 2015|06/2015|0.34|0.33|--|206.58M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|--|213.46M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2015-02-18|Feb 18, 2015|12/2014|0.39|0.49|--|237.65M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2014-10-21|Oct 21, 2014|09/2014|0.38|0.40|209.0M|218.73M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2014-07-17|Jul 17, 2014|06/2014|0.33|0.39|202.9M|207.45M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2014-04-16|Apr 16, 2014|03/2014|0.34|0.38|--|203.78M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2014-02-12|Feb 12, 2014|12/2013|0.39|0.44|--|206.87M
6636|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2013-10-17|Oct 17, 2013|09/2013|0.35|0.40|--|184.83M
6637|R2000VALUE|XPER|USD|Technology|17396|2021-08-03|Aug 03, 2021|06/2021|0.61|0.4155|222.27M|212.59M
6637|R2000VALUE|XPER|USD|Technology|17396|2021-05-05|May 05, 2021|03/2021|0.59|0.466|221.6M|221.63M
6637|R2000VALUE|XPER|USD|Technology|17396|2021-02-23|Feb 23, 2021|12/2020|2.16|1.84|433.93M|431.61M
6637|R2000VALUE|XPER|USD|Technology|17396|2020-11-09|Nov 09, 2020|09/2020|0.19|0.198|202.8M|194.43M
6637|R2000VALUE|XPER|USD|Technology|17396|2020-08-10|Aug 10, 2020|06/2020|0.57|0.43|137.63M|117.38M
6637|R2000VALUE|XPER|USD|Technology|17396|2020-05-06|May 06, 2020|03/2020|0.83|0.84|112.79M|104.23M
6637|R2000VALUE|XPER|USD|Technology|17396|2020-02-18|Feb 18, 2020|12/2019|1.19|1.09|126.69M|121.85M
6637|R2000VALUE|XPER|USD|Technology|17396|2019-11-06|Nov 06, 2019|09/2019|0.57|0.55|90.63M|90.7M
6637|R2000VALUE|XPER|USD|Technology|17396|2019-08-06|Aug 06, 2019|06/2019|0.68|0.54|92.3M|90.52M
6637|R2000VALUE|XPER|USD|Technology|17396|2019-05-08|May 08, 2019|03/2019|0.77|0.77|104.3M|103.88M
6637|R2000VALUE|XPER|USD|Technology|17396|2019-02-20|Feb 20, 2019|12/2018|1.19|1.19|141.8M|142.05M
6637|R2000VALUE|XPER|USD|Technology|17396|2018-11-07|Nov 07, 2018|09/2018|0.63|0.54|100.59M|100.6M
6637|R2000VALUE|XPER|USD|Technology|17396|2018-08-08|Aug 08, 2018|06/2018|0.6551|0.54|100.7M|91.05M
6637|R2000VALUE|XPER|USD|Technology|17396|2018-05-03|May 03, 2018|03/2018|0.6491|0.52|104.3M|101.33M
6637|R2000VALUE|XPER|USD|Technology|17396|2018-01-24|Jan 24, 2018|12/2017|0.75|0.75|126M|125.77M
6637|R2000VALUE|XPER|USD|Technology|17396|2017-11-02|Nov 02, 2017|09/2017|0.3|0.29|88.51M|94.18M
6637|R2000VALUE|XPER|USD|Technology|17396|2017-07-27|Jul 27, 2017|06/2017|0.36|0.29|91.32M|90.33M
6637|R2000VALUE|XPER|USD|Technology|17396|2017-05-03|May 03, 2017|03/2017|-0.07|-0.11|67.26M|61.97M
6637|R2000VALUE|XPER|USD|Technology|17396|2017-02-22|Feb 22, 2017|12/2016|0.45|0.53|70.14M|73.80M
6637|R2000VALUE|XPER|USD|Technology|17396|2016-11-01|Nov 01, 2016|09/2016|0.57|0.51|62.43M|62.35M
6637|R2000VALUE|XPER|USD|Technology|17396|2016-08-02|Aug 02, 2016|06/2016|0.60|0.56|67.02M|65.17M
6637|R2000VALUE|XPER|USD|Technology|17396|2016-05-02|May 02, 2016|03/2016|0.48|0.45|59.98M|57.73M
6637|R2000VALUE|XPER|USD|Technology|17396|2016-02-02|Feb 02, 2016|12/2015|0.48|0.51|61.84M|61.33M
6637|R2000VALUE|XPER|USD|Technology|17396|2015-11-03|Nov 03, 2015|09/2015|0.57|0.56|67.43M|65.06M
6637|R2000VALUE|XPER|USD|Technology|17396|2015-08-03|Aug 03, 2015|06/2015|0.58|0.48|64.19M|62.88M
6637|R2000VALUE|XPER|USD|Technology|17396|2015-05-05|May 05, 2015|03/2015|0.74|0.67|79.85M|79.00M
6637|R2000VALUE|XPER|USD|Technology|17396|2015-02-10|Feb 10, 2015|12/2014|0.74|0.34|59.92M|58.67M
6637|R2000VALUE|XPER|USD|Technology|17396|2014-10-30|Oct 30, 2014|09/2014|0.87|0.80|93.33M|91.90M
6637|R2000VALUE|XPER|USD|Technology|17396|2014-08-04|Aug 04, 2014|06/2014|0.19|0.01|37.21M|31.40M
6637|R2000VALUE|XPER|USD|Technology|17396|2014-05-06|May 06, 2014|03/2014|0.76|0.50|--|84.00M
6637|R2000VALUE|XPER|USD|Technology|17396|2014-02-05|Feb 05, 2014|12/2013|-0.89|0.08|--|56.00M
6637|R2000VALUE|XPER|USD|Technology|17396|2013-11-06|Nov 06, 2013|09/2013|-1.31|-0.18|--|36.50M
6638|R2000VALUE|SBCF|USD|Financial|17121|2021-10-28|Oct 28, 2021|09/2021|0.51|0.4886|90.51M|86.93M
6638|R2000VALUE|SBCF|USD|Financial|17121|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5207|81.1M|82.66M
6638|R2000VALUE|SBCF|USD|Financial|17121|2021-04-22|Apr 22, 2021|03/2021|0.63|0.4982|84.3M|82.75M
6638|R2000VALUE|SBCF|USD|Financial|17121|2021-01-28|Jan 28, 2021|12/2020|0.55|0.4796|83.85M|83.51M
6638|R2000VALUE|SBCF|USD|Financial|17121|2020-10-27|Oct 27, 2020|09/2020|0.5|0.4271|80.4M|83.84M
6638|R2000VALUE|SBCF|USD|Financial|17121|2020-07-23|Jul 23, 2020|06/2020|0.48|0.38|82.3M|78.58M
6638|R2000VALUE|SBCF|USD|Financial|17121|2020-04-28|Apr 28, 2020|03/2020|0.1|0.41|77.9M|75M
6638|R2000VALUE|SBCF|USD|Financial|17121|2020-01-23|Jan 23, 2020|12/2019|0.52|0.5|78.1M|75.21M
6638|R2000VALUE|SBCF|USD|Financial|17121|2019-10-24|Oct 24, 2019|09/2019|0.53|0.49|74.9M|74.78M
6638|R2000VALUE|SBCF|USD|Financial|17121|2019-07-25|Jul 25, 2019|06/2019|0.5|0.48|73.7M|75.44M
6638|R2000VALUE|SBCF|USD|Financial|17121|2019-04-25|Apr 25, 2019|03/2019|0.47|0.46|73.6M|74.62M
6638|R2000VALUE|SBCF|USD|Financial|17121|2019-01-24|Jan 24, 2019|12/2018|0.4394|0.44|72.7M|72.01M
6638|R2000VALUE|SBCF|USD|Financial|17121|2018-10-25|Oct 25, 2018|09/2018|0.3452|0.41|63.9M|65.5M
6638|R2000VALUE|SBCF|USD|Financial|17121|2018-07-26|Jul 26, 2018|06/2018|0.38|0.43|62.98M|64.78M
6638|R2000VALUE|SBCF|USD|Financial|17121|2018-04-26|Apr 26, 2018|03/2018|0.4|0.39|62.16M|62.02M
6638|R2000VALUE|SBCF|USD|Financial|17121|2018-01-25|Jan 25, 2018|12/2017|0.37|0.37|59.6M|62.68M
6638|R2000VALUE|SBCF|USD|Financial|17121|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|57.18M|57.47M
6638|R2000VALUE|SBCF|USD|Financial|17121|2017-07-27|Jul 27, 2017|06/2017|0.29|0.30|54.64M|53.16M
6638|R2000VALUE|SBCF|USD|Financial|17121|2017-04-25|Apr 25, 2017|03/2017|0.26|0.27|50.68M|48.05M
6638|R2000VALUE|SBCF|USD|Financial|17121|2017-02-01|Feb 01, 2017|12/2016|0.26|0.30|49.62M|48.27M
6638|R2000VALUE|SBCF|USD|Financial|17121|2016-10-26|Oct 26, 2016|09/2016|0.28|0.27|49.60M|46.15M
6638|R2000VALUE|SBCF|USD|Financial|17121|2016-07-27|Jul 27, 2016|06/2016|0.24|0.23|45.74M|43.42M
6638|R2000VALUE|SBCF|USD|Financial|17121|2016-04-28|Apr 28, 2016|03/2016|0.23|0.19|40.89M|37.42M
6638|R2000VALUE|SBCF|USD|Financial|17121|2016-01-28|Jan 28, 2016|12/2015|0.19|0.19|39.11M|37.03M
6638|R2000VALUE|SBCF|USD|Financial|17121|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|39.07M|35.92M
6638|R2000VALUE|SBCF|USD|Financial|17121|2015-07-23|Jul 23, 2015|06/2015|0.19|0.19|36.21M|33.26M
6638|R2000VALUE|SBCF|USD|Financial|17121|2015-04-28|Apr 28, 2015|03/2015|0.18|0.16|34.63M|31.99M
6638|R2000VALUE|SBCF|USD|Financial|17121|2015-01-27|Jan 27, 2015|12/2014|0.18|0.12|33.52M|30.54M
6638|R2000VALUE|SBCF|USD|Financial|17121|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.10|24.98M|22.78M
6638|R2000VALUE|SBCF|USD|Financial|17121|2014-07-28|Jul 28, 2014|06/2014|0.11|0.10|23.88M|22.58M
6638|R2000VALUE|SBCF|USD|Financial|17121|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|22.22M
6638|R2000VALUE|SBCF|USD|Financial|17121|2013-10-28|Oct 28, 2013|09/2013|0.20|0.10|--|22.37M
6639|R2000VALUE|ICFI|USD|Services|16325|2021-11-02|Nov 02, 2021|09/2021|1.32|1.12|394.06M|388.42M
6639|R2000VALUE|ICFI|USD|Services|16325|2021-08-03|Aug 03, 2021|06/2021|1.19|0.974|392.53M|373.26M
6639|R2000VALUE|ICFI|USD|Services|16325|2021-05-04|May 04, 2021|03/2021|1.13|0.8517|378.48M|362.1M
6639|R2000VALUE|ICFI|USD|Services|16325|2021-02-25|Feb 25, 2021|12/2020|1.36|1.13|434.34M|397.75M
6639|R2000VALUE|ICFI|USD|Services|16325|2020-11-05|Nov 05, 2020|09/2020|1.1|0.885|360.32M|367.06M
6639|R2000VALUE|ICFI|USD|Services|16325|2020-08-04|Aug 04, 2020|06/2020|0.89|0.73|353.99M|350.45M
6639|R2000VALUE|ICFI|USD|Services|16325|2020-05-05|May 05, 2020|03/2020|0.83|0.79|358.24M|363.71M
6639|R2000VALUE|ICFI|USD|Services|16325|2020-02-27|Feb 27, 2020|12/2019|1.18|1.24|396.64M|403.04M
6639|R2000VALUE|ICFI|USD|Services|16325|2019-11-06|Nov 06, 2019|09/2019|1.12|1.09|373.92M|369.04M
6639|R2000VALUE|ICFI|USD|Services|16325|2019-08-01|Aug 01, 2019|06/2019|0.97|0.93|366.72M|357.85M
6639|R2000VALUE|ICFI|USD|Services|16325|2019-05-02|May 02, 2019|03/2019|0.87|0.78|341.25M|328.54M
6639|R2000VALUE|ICFI|USD|Services|16325|2019-02-26|Feb 26, 2019|12/2018|1.17|1.21|377.91M|353.83M
6639|R2000VALUE|ICFI|USD|Services|16325|2018-11-01|Nov 01, 2018|09/2018|1.01|1.01|332.97M|332.26M
6639|R2000VALUE|ICFI|USD|Services|16325|2018-08-02|Aug 02, 2018|06/2018|0.8|0.9|324.32M|315.96M
6639|R2000VALUE|ICFI|USD|Services|16325|2018-05-02|May 02, 2018|03/2018|0.77|0.76|302.78M|304.93M
6639|R2000VALUE|ICFI|USD|Services|16325|2018-02-27|Feb 27, 2018|12/2017|0.78|0.78|321.17M|306.9M
6639|R2000VALUE|ICFI|USD|Services|16325|2017-11-02|Nov 02, 2017|09/2017|0.83|0.80|305.3M|311.55M
6639|R2000VALUE|ICFI|USD|Services|16325|2017-08-02|Aug 02, 2017|06/2017|0.73|0.73|306.39M|309.16M
6639|R2000VALUE|ICFI|USD|Services|16325|2017-05-04|May 04, 2017|03/2017|0.69|0.63|296.3M|293.28M
6639|R2000VALUE|ICFI|USD|Services|16325|2017-02-28|Feb 28, 2017|12/2016|0.76|0.80|289.56M|296.65M
6639|R2000VALUE|ICFI|USD|Services|16325|2016-11-01|Nov 01, 2016|09/2016|0.81|0.81|306.52M|302.02M
6639|R2000VALUE|ICFI|USD|Services|16325|2016-08-02|Aug 02, 2016|06/2016|0.69|0.70|305.4M|294.06M
6639|R2000VALUE|ICFI|USD|Services|16325|2016-05-05|May 05, 2016|03/2016|0.69|0.60|283.6M|280.03M
6639|R2000VALUE|ICFI|USD|Services|16325|2016-03-07|Mar 07, 2016|12/2015|0.60|0.75|280.8M|288.67M
6639|R2000VALUE|ICFI|USD|Services|16325|2015-10-29|Oct 29, 2015|09/2015|0.73|0.78|289.0M|298.31M
6639|R2000VALUE|ICFI|USD|Services|16325|2015-07-30|Jul 30, 2015|06/2015|0.75|0.65|288.9M|295.70M
6639|R2000VALUE|ICFI|USD|Services|16325|2015-05-07|May 07, 2015|03/2015|0.63|0.59|273.5M|284.91M
6639|R2000VALUE|ICFI|USD|Services|16325|2015-02-26|Feb 26, 2015|12/2014|0.54|0.56|276.4M|278.04M
6639|R2000VALUE|ICFI|USD|Services|16325|2014-11-06|Nov 06, 2014|09/2014|0.51|0.59|264.8M|264.02M
6639|R2000VALUE|ICFI|USD|Services|16325|2014-08-06|Aug 06, 2014|06/2014|0.57|0.58|263.9M|261.66M
6639|R2000VALUE|ICFI|USD|Services|16325|2014-05-07|May 07, 2014|03/2014|0.48|0.52|--|248.00M
6639|R2000VALUE|ICFI|USD|Services|16325|2014-02-26|Feb 26, 2014|12/2013|0.38|0.40|--|233.07M
6639|R2000VALUE|ICFI|USD|Services|16325|2013-11-05|Nov 05, 2013|09/2013|0.55|0.52|--|244.12M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2021-11-05|Nov 05, 2021|09/2021|1.4|1.26|283.1M|267.83M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2021-08-03|Aug 03, 2021|06/2021|1.56|1.24|298.6M|273.57M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2021-05-07|May 07, 2021|03/2021|1.37|0.9433|279.3M|256.53M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2021-02-23|Feb 23, 2021|12/2020|1.24|0.505|276M|229.6M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2020-11-03|Nov 03, 2020|09/2020|0.67|0.315|268.3M|214.6M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2020-08-04|Aug 04, 2020|06/2020|0.54|0.08|247M|230.67M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2020-05-05|May 05, 2020|03/2020|0.62|0.4|282.7M|295.6M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2020-02-25|Feb 25, 2020|12/2019|0.57|0.54|286.5M|284.7M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2019-11-05|Nov 05, 2019|09/2019|1.13|1.31|373M|381.43M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2019-07-29|Jul 29, 2019|06/2019|1.32|0.98|387M|389.77M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2019-05-01|May 01, 2019|03/2019|0.72|0.96|360.3M|373.6M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2019-02-13|Feb 13, 2019|12/2018|-1.07|0.81|381.4M|373.7M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2018-10-31|Oct 31, 2018|09/2018|1.16|1.13|388.2M|377.13M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2018-08-01|Aug 01, 2018|06/2018|0.47|1.12|393.6M|370.48M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2018-05-02|May 02, 2018|03/2018|0.58|0.87|368.8M|357.1M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2018-02-13|Feb 13, 2018|12/2017|0.7397|0.66|362.5M|344.9M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2017-10-30|Oct 30, 2017|09/2017|0.72|0.88|343.7M|352.00M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2017-07-31|Jul 31, 2017|06/2017|0.41|0.91|307.6M|362.50M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2017-05-01|May 01, 2017|03/2017|0.3|0.52|295.8M|308.50M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2017-02-15|Feb 15, 2017|12/2016|-0.14|0.57|286.9M|321.63M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2016-11-02|Nov 02, 2016|09/2016|0.28|0.45|292.7M|315.17M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2016-08-02|Aug 02, 2016|06/2016|0.17|0.66|313.2M|311.87M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2016-05-05|May 05, 2016|03/2016|0.17|0.32|294.9M|293.25M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2016-02-25|Feb 25, 2016|12/2015|0.30|0.29|321.9M|304.20M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2015-10-28|Oct 28, 2015|09/2015|0.51|0.44|306.6M|308.63M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2015-07-30|Jul 30, 2015|06/2015|0.51|0.43|298.4M|307.73M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2015-04-30|Apr 30, 2015|03/2015|-0.05|0.28|277.5M|275.27M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2015-02-20|Feb 20, 2015|12/2014|0.20|0.40|316.4M|296.20M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2014-10-30|Oct 30, 2014|09/2014|0.20|0.42|302.6M|293.40M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2014-07-31|Jul 31, 2014|06/2014|0.33|0.59|313.1M|312.57M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2014-05-01|May 01, 2014|03/2014|0.14|0.32|--|288.67M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2014-02-07|Feb 07, 2014|12/2013|0.22|0.23|--|268.67M
6640|R2000VALUE|NPO|USD|Basic Materials|20939|2013-11-01|Nov 01, 2013|09/2013|0.23|0.56|--|293.11M
6641|R2000VALUE|AKR|USD|Services|20727|2021-10-26|Oct 26, 2021|09/2021|0.4171|0.0146|71.85M|61.67M
6641|R2000VALUE|AKR|USD|Services|20727|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.0029|73.67M|57.5M
6641|R2000VALUE|AKR|USD|Services|20727|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.118|67.21M|54.89M
6641|R2000VALUE|AKR|USD|Services|20727|2021-02-10|Feb 10, 2021|12/2020|-0.12|-0.1036|67.61M|53.31M
6641|R2000VALUE|AKR|USD|Services|20727|2020-11-03|Nov 03, 2020|09/2020|0.08|-0.0243|50.3M|59.14M
6641|R2000VALUE|AKR|USD|Services|20727|2020-08-05|Aug 05, 2020|06/2020|0.05|0.05|62.64M|62.99M
6641|R2000VALUE|AKR|USD|Services|20727|2020-05-05|May 05, 2020|03/2020|0.09|0.03|70.46M|69.76M
6641|R2000VALUE|AKR|USD|Services|20727|2020-02-12|Feb 12, 2020|12/2019|0.24|0.06|76.7M|58.12M
6641|R2000VALUE|AKR|USD|Services|20727|2019-10-23|Oct 23, 2019|09/2019|0.0904|0.07|72.19M|57.4M
6641|R2000VALUE|AKR|USD|Services|20727|2019-07-22|Jul 22, 2019|06/2019|0.11|0.06|69.94M|52.63M
6641|R2000VALUE|AKR|USD|Services|20727|2019-04-24|Apr 24, 2019|03/2019|0.1255|0.11|74M|51.36M
6641|R2000VALUE|AKR|USD|Services|20727|2019-02-13|Feb 13, 2019|12/2018|0.09|0.13|55.1M|53.17M
6641|R2000VALUE|AKR|USD|Services|20727|2018-10-24|Oct 24, 2018|09/2018|0.11|0.1|51.55M|51.49M
6641|R2000VALUE|AKR|USD|Services|20727|2018-07-24|Jul 24, 2018|06/2018|0.09|0.06|63.57M|48M
6641|R2000VALUE|AKR|USD|Services|20727|2018-05-01|May 01, 2018|03/2018|0.09|0.18|63.12M|54.21M
6641|R2000VALUE|AKR|USD|Services|20727|2018-02-21|Feb 21, 2018|12/2017|0.236|0.08|50.18M|53.46M
6641|R2000VALUE|AKR|USD|Services|20727|2017-11-02|Nov 02, 2017|09/2017|0.14|0.08|51.71M|53.30M
6641|R2000VALUE|AKR|USD|Services|20727|2017-07-25|Jul 25, 2017|06/2017|0.1315|0.08|48.47M|48.05M
6641|R2000VALUE|AKR|USD|Services|20727|2017-04-24|Apr 24, 2017|03/2017|0.21|0.11|62M|45.97M
6641|R2000VALUE|AKR|USD|Services|20727|2017-02-14|Feb 14, 2017|12/2016|0.14|0.22|43.33M|45.87M
6641|R2000VALUE|AKR|USD|Services|20727|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|35.71M|42.07M
6641|R2000VALUE|AKR|USD|Services|20727|2016-07-26|Jul 26, 2016|06/2016|0.08|0.14|104.0M|40.51M
6641|R2000VALUE|AKR|USD|Services|20727|2016-04-26|Apr 26, 2016|03/2016|0.24|0.20|52.68M|40.77M
6641|R2000VALUE|AKR|USD|Services|20727|2016-02-09|Feb 09, 2016|12/2015|0.40|0.21|54.77M|39.40M
6641|R2000VALUE|AKR|USD|Services|20727|2015-11-03|Nov 03, 2015|09/2015|0.13|0.18|56.85M|39.01M
6641|R2000VALUE|AKR|USD|Services|20727|2015-07-28|Jul 28, 2015|06/2015|-0.69|0.27|105.6M|38.06M
6641|R2000VALUE|AKR|USD|Services|20727|2015-04-29|Apr 29, 2015|03/2015|-0.69|0.17|52.48M|36.49M
6641|R2000VALUE|AKR|USD|Services|20727|2015-02-17|Feb 17, 2015|12/2014|-0.16|0.18|51.16M|33.69M
6641|R2000VALUE|AKR|USD|Services|20727|2014-10-28|Oct 28, 2014|09/2014|0.14|0.19|47.66M|29.52M
6641|R2000VALUE|AKR|USD|Services|20727|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|96.20M|30.89M
6641|R2000VALUE|AKR|USD|Services|20727|2014-04-30|Apr 30, 2014|03/2014|0.38|0.25|--|29.17M
6641|R2000VALUE|AKR|USD|Services|20727|2014-02-12|Feb 12, 2014|12/2013|0.22|0.16|--|28.07M
6641|R2000VALUE|AKR|USD|Services|20727|2013-10-22|Oct 22, 2013|09/2013|0.22|0.18|--|28.32M
6642|R2000VALUE|MSGE|USD|Services|1161066|2021-08-23|Aug 23, 2021|06/2021|-4.87|-3.26|99.78M|71.46M
6642|R2000VALUE|MSGE|USD|Services|1161066|2021-05-07|May 07, 2021|03/2021|-3.66|-3.99|43.1M|44.48M
6642|R2000VALUE|MSGE|USD|Services|1161066|2021-02-12|Feb 12, 2021|12/2020|-5.17|-4.21|23.14M|19.03M
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-11-16|Nov 16, 2020|09/2020|-3.69|-3.69|14.38M|14.38M
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-08-14|Aug 14, 2020|06/2020|5.26|-4.43|9M|18.81M
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-05-18|May 18, 2020|03/2019|-0.5|--|250.0M|--
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-04-07|Apr 07, 2020|06/2019|-0.75|--|1.05B|--
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-04-07|Apr 07, 2020|12/2018|2.29|--|582.4M|--
6642|R2000VALUE|MSGE|USD|Services|1161066|2020-02-26|Feb 26, 2020|12/2019|0.7656|--|370.07M|--
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2021-10-27|Oct 27, 2021|09/2021|0.45|0.4|233M|232.05M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2586|199.8M|194.97M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2021-04-22|Apr 22, 2021|03/2021|0.29|0.2513|201M|200.1M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2021-02-04|Feb 04, 2021|12/2020|0.41|0.3713|243.2M|239.98M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2020-10-29|Oct 29, 2020|09/2020|0.24|0.2411|205.8M|203.78M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.01|152.2M|145.41M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2020-05-04|May 04, 2020|03/2020|0.03|0.02|163.1M|162.42M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2020-02-04|Feb 04, 2020|12/2019|0.35|0.4|233.9M|237.61M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2019-10-24|Oct 24, 2019|09/2019|0.38|0.38|235.9M|235.92M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2019-07-24|Jul 24, 2019|06/2019|0.22|0.19|205.2M|195.06M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2019-04-24|Apr 24, 2019|03/2019|0.13|0.11|179.8M|175M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2019-02-07|Feb 07, 2019|12/2018|0.37|0.34|223.8M|224.42M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2018-10-24|Oct 24, 2018|09/2018|0.34|0.3|236.2M|219.75M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2018-07-24|Jul 24, 2018|06/2018|0.18|0.14|188.4M|179.86M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|178.5M|178.61M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2018-02-07|Feb 07, 2018|12/2017|0.4|0.33|215.5M|216.07M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2017-10-25|Oct 25, 2017|09/2017|0.28|0.26|221.7M|220.62M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2017-07-26|Jul 26, 2017|06/2017|0.13|0.11|190.2M|190.04M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|193.7M|189.98M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2017-02-06|Feb 06, 2017|12/2016|0.35|0.32|240.6M|236.21M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2016-10-24|Oct 24, 2016|09/2016|0.37|0.30|243.1M|233.11M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2016-07-26|Jul 26, 2016|06/2016|0.37|0.11|190.3M|189.88M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2016-04-25|Apr 25, 2016|03/2016|0.13|0.03|185.3M|179.62M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2016-02-11|Feb 11, 2016|12/2015|0.34|0.21|310.5M|304.70M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2015-10-26|Oct 26, 2015|09/2015|0.34|0.11|294.6M|297.89M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2015-07-27|Jul 27, 2015|06/2015|0.16|0.07|240.9M|250.63M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2015-04-23|Apr 23, 2015|03/2015|0.08|0.03|238.6M|234.10M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2015-02-12|Feb 12, 2015|12/2014|0.06|0.34|286.1M|290.71M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2014-10-27|Oct 27, 2014|09/2014|-0.17|0.41|855.2M|307.22M
6643|R2000VALUE|KN|USD|Consumer Cyclical|101870|2014-07-28|Jul 28, 2014|06/2014|-0.93|0.18|554.4M|274.78M
6644|R2000VALUE|LILAK|USD|Services|954882|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.0947|1.19B|1.18B
6644|R2000VALUE|LILAK|USD|Services|954882|2021-08-04|Aug 04, 2021|06/2021|0.02|0.0187|1.17B|1.17B
6644|R2000VALUE|LILAK|USD|Services|954882|2021-05-05|May 05, 2021|03/2021|0.375|0.375|1.16B|1.18B
6644|R2000VALUE|LILAK|USD|Services|954882|2021-02-28|Feb 28, 2021|12/2020|-0.1517|0.0256|1.1B|1.04B
6644|R2000VALUE|LILAK|USD|Services|954882|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.4588|888M|921.34M
6644|R2000VALUE|LILAK|USD|Services|954882|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.05|849M|859.85M
6644|R2000VALUE|LILAK|USD|Services|954882|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
6644|R2000VALUE|LILAK|USD|Services|954882|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.19|975M|973.96M
6644|R2000VALUE|LILAK|USD|Services|954882|2019-11-05|Nov 05, 2019|09/2019|0.1806|0.03|967M|977.77M
6644|R2000VALUE|LILAK|USD|Services|954882|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
6644|R2000VALUE|LILAK|USD|Services|954882|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
6644|R2000VALUE|LILAK|USD|Services|954882|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.29|949M|929.31M
6644|R2000VALUE|LILAK|USD|Services|954882|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
6644|R2000VALUE|LILAK|USD|Services|954882|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
6644|R2000VALUE|LILAK|USD|Services|954882|2018-05-08|May 08, 2018|03/2018|-0.2472|-0.26|910M|893.99M
6644|R2000VALUE|LILAK|USD|Services|954882|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
6644|R2000VALUE|LILAK|USD|Services|954882|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
6644|R2000VALUE|LILAK|USD|Services|954882|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
6644|R2000VALUE|LILAK|USD|Services|954882|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
6644|R2000VALUE|LILAK|USD|Services|954882|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
6644|R2000VALUE|LILAK|USD|Services|954882|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
6644|R2000VALUE|LILAK|USD|Services|954882|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
6644|R2000VALUE|LILAK|USD|Services|954882|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
6644|R2000VALUE|LILAK|USD|Services|954882|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
6644|R2000VALUE|LILAK|USD|Services|954882|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
6644|R2000VALUE|LILAK|USD|Services|954882|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
6645|R2000VALUE|CBZ|USD|Services|21222|2021-10-28|Oct 28, 2021|09/2021|0.41|0.2867|282.72M|259.24M
6645|R2000VALUE|CBZ|USD|Services|21222|2021-07-29|Jul 29, 2021|06/2021|0.16|0.37|278.65M|257.43M
6645|R2000VALUE|CBZ|USD|Services|21222|2021-04-29|Apr 29, 2021|03/2021|0.92|0.74|300.73M|286.98M
6645|R2000VALUE|CBZ|USD|Services|21222|2021-02-18|Feb 18, 2021|12/2020|0.00|0.00|211.11M|204.63M
6645|R2000VALUE|CBZ|USD|Services|21222|2020-10-29|Oct 29, 2020|09/2020|0.36|0.305|238.39M|240.27M
6645|R2000VALUE|CBZ|USD|Services|21222|2020-07-30|Jul 30, 2020|06/2020|0.39|0.24|236.94M|226.97M
6645|R2000VALUE|CBZ|USD|Services|21222|2020-05-06|May 06, 2020|03/2020|0.66|0.72|277.46M|280.68M
6645|R2000VALUE|CBZ|USD|Services|21222|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.06|203.14M|208.59M
6645|R2000VALUE|CBZ|USD|Services|21222|2019-10-30|Oct 30, 2019|09/2019|0.32|0.25|239.79M|234.47M
6645|R2000VALUE|CBZ|USD|Services|21222|2019-07-31|Jul 31, 2019|06/2019|0.3|0.27|235.5M|243.01M
6645|R2000VALUE|CBZ|USD|Services|21222|2019-04-25|Apr 25, 2019|03/2019|0.67|0.7|270M|278.78M
6645|R2000VALUE|CBZ|USD|Services|21222|2019-02-13|Feb 13, 2019|12/2018|-0.02|-0.03|199.02M|202.33M
6645|R2000VALUE|CBZ|USD|Services|21222|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|224.25M|218.67M
6645|R2000VALUE|CBZ|USD|Services|21222|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|232.64M|223.86M
6645|R2000VALUE|CBZ|USD|Services|21222|2018-04-26|Apr 26, 2018|03/2018|0.64|0.58|266.09M|254.43M
6645|R2000VALUE|CBZ|USD|Services|21222|2018-02-15|Feb 15, 2018|12/2017|0.04|0.01|195.14M|191.4M
6645|R2000VALUE|CBZ|USD|Services|21222|2017-11-02|Nov 02, 2017|09/2017|0.18|0.22|207.72M|212.66M
6645|R2000VALUE|CBZ|USD|Services|21222|2017-08-03|Aug 03, 2017|06/2017|0.2|0.18|211.02M|207.42M
6645|R2000VALUE|CBZ|USD|Services|21222|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|241.5M|241.95M
6645|R2000VALUE|CBZ|USD|Services|21222|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.04|178.79M|175.12M
6645|R2000VALUE|CBZ|USD|Services|21222|2016-11-01|Nov 01, 2016|09/2016|0.2|0.20|199.79M|201.15M
6645|R2000VALUE|CBZ|USD|Services|21222|2016-08-02|Aug 02, 2016|06/2016|0.16|0.17|197.0M|198.70M
6645|R2000VALUE|CBZ|USD|Services|21222|2016-04-27|Apr 27, 2016|03/2016|0.41|0.41|224.2M|224.54M
6645|R2000VALUE|CBZ|USD|Services|21222|2016-02-18|Feb 18, 2016|12/2015|0.41|-0.04|164.4M|164.15M
6645|R2000VALUE|CBZ|USD|Services|21222|2015-10-28|Oct 28, 2015|09/2015|0.18|0.16|187.1M|189.65M
6645|R2000VALUE|CBZ|USD|Services|21222|2015-07-29|Jul 29, 2015|06/2015|0.18|0.15|185.0M|186.89M
6645|R2000VALUE|CBZ|USD|Services|21222|2015-04-29|Apr 29, 2015|03/2015|0.38|0.39|213.9M|218.16M
6645|R2000VALUE|CBZ|USD|Services|21222|2015-02-09|Feb 09, 2015|12/2014|0.38|-0.06|145.9M|159.76M
6645|R2000VALUE|CBZ|USD|Services|21222|2014-10-27|Oct 27, 2014|09/2014|0.14|0.12|183.8M|178.76M
6645|R2000VALUE|CBZ|USD|Services|21222|2014-07-29|Jul 29, 2014|06/2014|0.12|0.13|180.9M|182.18M
6645|R2000VALUE|CBZ|USD|Services|21222|2014-04-23|Apr 23, 2014|03/2014|0.36|0.38|--|212.72M
6645|R2000VALUE|CBZ|USD|Services|21222|2014-02-11|Feb 11, 2014|12/2013|-0.07|-0.05|--|151.19M
6645|R2000VALUE|CBZ|USD|Services|21222|2013-10-23|Oct 23, 2013|09/2013|0.10|0.07|--|164.36M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2021-09-29|Sep 29, 2021|08/2021|2.46|1.91|1.11B|1.08B
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2021-06-23|Jun 23, 2021|05/2021|2.33|1.75|978.32M|1.04B
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2021-03-24|Mar 24, 2021|02/2021|1.36|1.25|759.11M|872.5M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2020-12-17|Dec 17, 2020|11/2020|0.95|0.695|731.09M|688.3M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2020-09-23|Sep 23, 2020|08/2020|0.64|0.44|702.91M|594.4M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2020-06-25|Jun 25, 2020|05/2020|0.49|0.26|611.63M|669.7M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2020-03-26|Mar 26, 2020|02/2020|0.7|0.67|764M|775.5M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2019-12-17|Dec 17, 2019|11/2019|0.6|0.58|827.64M|786.6M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2019-09-25|Sep 25, 2019|08/2019|0.56|0.72|855.86M|884.95M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2019-06-26|Jun 26, 2019|05/2019|0.88|0.77|938.84M|986.47M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2019-03-20|Mar 20, 2019|02/2019|0.63|0.56|874.38M|927.27M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2018-12-18|Dec 18, 2018|11/2018|0.58|0.73|958.23M|982.1M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2018-09-26|Sep 26, 2018|08/2018|0.92|1.02|988.11M|1.01B
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2018-06-27|Jun 27, 2018|05/2018|0.95|1.04|1.02B|935.5M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2018-03-29|Mar 29, 2018|02/2018|0.61|0.75|841.66M|863.5M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2017-12-19|Dec 19, 2017|11/2017|0.64|0.83|871.3M|721.13M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2017-09-27|Sep 27, 2017|08/2017|0.67|0.77|848.2M|742.78M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2017-06-28|Jun 28, 2017|05/2017|0.87|0.83|845.3M|786.25M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2017-03-29|Mar 29, 2017|02/2017|0.57|0.64|703.4M|719.70M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2016-12-19|Dec 19, 2016|11/2016|0.75|0.50|727.8M|737.93M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2016-09-28|Sep 28, 2016|08/2016|0.75|0.51|737.5M|844.96M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2016-06-28|Jun 28, 2016|05/2016|1.03|0.64|714.7M|692.48M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2016-03-22|Mar 22, 2016|02/2016|0.94|0.53|647.1M|707.59M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2015-12-15|Dec 15, 2015|11/2015|0.47|0.66|699.8M|870.50M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2015-09-23|Sep 23, 2015|08/2015|0.64|0.63|758.1M|857.67M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2015-06-24|Jun 24, 2015|05/2015|0.52|0.46|846.0M|835.87M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2015-03-25|Mar 25, 2015|02/2015|0.52|0.39|804.8M|832.60M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2014-12-18|Dec 18, 2014|11/2014|0.39|0.54|871.0M|694.26M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2014-09-25|Sep 25, 2014|08/2014|0.65|0.58|862.4M|692.92M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2014-06-26|Jun 26, 2014|05/2014|0.65|0.67|--|841.22M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2014-03-27|Mar 27, 2014|02/2014|0.59|0.58|--|760.73M
6646|R2000VALUE|WOR|USD|Basic Materials|24295|2013-12-19|Dec 19, 2013|11/2013|0.57|0.41|--|636.41M
6647|R2000VALUE|NTB|USD|Financial|989525|2021-10-27|Oct 27, 2021|09/2021|0.8|0.804|125M|123.53M
6647|R2000VALUE|NTB|USD|Financial|989525|2021-07-26|Jul 26, 2021|06/2021|0.79|0.81|125.2M|122.77M
6647|R2000VALUE|NTB|USD|Financial|989525|2021-04-28|Apr 28, 2021|03/2021|0.83|0.7717|123.3M|122.1M
6647|R2000VALUE|NTB|USD|Financial|989525|2021-02-11|Feb 11, 2021|12/2020|0.84|0.7588|125.3M|122.06M
6647|R2000VALUE|NTB|USD|Financial|989525|2020-10-28|Oct 28, 2020|09/2020|0.61|0.6507|123M|122.83M
6647|R2000VALUE|NTB|USD|Financial|989525|2020-07-22|Jul 22, 2020|06/2020|0.67|0.53|120.8M|120.11M
6647|R2000VALUE|NTB|USD|Financial|989525|2020-04-30|Apr 30, 2020|03/2020|0.77|0.71|129.4M|133.22M
6647|R2000VALUE|NTB|USD|Financial|989525|2020-02-12|Feb 12, 2020|12/2019|0.82|0.86|135.9M|132.12M
6647|R2000VALUE|NTB|USD|Financial|989525|2019-10-22|Oct 22, 2019|09/2019|0.79|0.87|133.1M|136.77M
6647|R2000VALUE|NTB|USD|Financial|989525|2019-07-23|Jul 23, 2019|06/2019|0.72|0.92|130.5M|133.65M
6647|R2000VALUE|NTB|USD|Financial|989525|2019-04-25|Apr 25, 2019|03/2019|0.96|0.88|133.1M|132.43M
6647|R2000VALUE|NTB|USD|Financial|989525|2019-02-19|Feb 19, 2019|12/2018|0.92|0.92|132.9M|133.32M
6647|R2000VALUE|NTB|USD|Financial|989525|2018-10-23|Oct 23, 2018|09/2018|0.9|0.95|133M|132.42M
6647|R2000VALUE|NTB|USD|Financial|989525|2018-07-24|Jul 24, 2018|06/2018|0.89|0.87|128.3M|125.72M
6647|R2000VALUE|NTB|USD|Financial|989525|2018-04-23|Apr 23, 2018|03/2018|0.79|0.78|122M|117M
6647|R2000VALUE|NTB|USD|Financial|989525|2018-02-15|Feb 15, 2018|12/2017|0.72|0.77|121.1M|113.77M
6647|R2000VALUE|NTB|USD|Financial|989525|2017-10-25|Oct 25, 2017|09/2017|0.74|0.69|118.1M|111.74M
6647|R2000VALUE|NTB|USD|Financial|989525|2017-07-25|Jul 25, 2017|06/2017|0.65|0.67|115.9M|109.48M
6647|R2000VALUE|NTB|USD|Financial|989525|2017-04-25|Apr 25, 2017|03/2017|0.65|0.64|107M|105.31M
6647|R2000VALUE|NTB|USD|Financial|989525|2017-02-13|Feb 13, 2017|12/2016|0.70|0.55|110.2M|102.59M
6647|R2000VALUE|NTB|USD|Financial|989525|2016-10-25|Oct 25, 2016|09/2016|0.6|0.55|105.8M|--
6648|R2000VALUE|ILPT|USD|Services|1057998|2021-10-27|Oct 27, 2021|09/2021|0.28|0.23|54.98M|54.93M
6648|R2000VALUE|ILPT|USD|Services|1057998|2021-07-28|Jul 28, 2021|06/2021|0.29|0.16|54.18M|54.23M
6648|R2000VALUE|ILPT|USD|Services|1057998|2021-04-26|Apr 26, 2021|03/2021|0.3|0.19|54.22M|55.58M
6648|R2000VALUE|ILPT|USD|Services|1057998|2021-02-17|Feb 17, 2021|12/2020|0.62|0.3256|60.08M|64.61M
6648|R2000VALUE|ILPT|USD|Services|1057998|2020-10-28|Oct 28, 2020|09/2020|0.22|0.3189|65.11M|64.3M
6648|R2000VALUE|ILPT|USD|Services|1057998|2020-07-29|Jul 29, 2020|06/2020|0.23|0.31|65.11M|62.94M
6648|R2000VALUE|ILPT|USD|Services|1057998|2020-04-30|Apr 30, 2020|03/2020|0.2|0.33|64.28M|61.72M
6648|R2000VALUE|ILPT|USD|Services|1057998|2020-02-24|Feb 24, 2020|12/2019|0.18|0.31|62.2M|61.43M
6648|R2000VALUE|ILPT|USD|Services|1057998|2019-10-29|Oct 29, 2019|09/2019|0.17|0.3|60.96M|60.17M
6648|R2000VALUE|ILPT|USD|Services|1057998|2019-07-30|Jul 30, 2019|06/2019|0.2|0.29|60.09M|52.8M
6648|R2000VALUE|ILPT|USD|Services|1057998|2019-04-29|Apr 29, 2019|03/2019|0.26|0.31|45.99M|40.29M
6648|R2000VALUE|ILPT|USD|Services|1057998|2019-02-20|Feb 20, 2019|12/2018|0.28|0.29|35.84M|35.81M
6648|R2000VALUE|ILPT|USD|Services|1057998|2018-10-26|Oct 26, 2018|09/2018|0.28|0.29|34.78M|34.83M
6648|R2000VALUE|ILPT|USD|Services|1057998|2018-07-27|Jul 27, 2018|06/2017|0.33|--|38.61M|--
6648|R2000VALUE|ILPT|USD|Services|1057998|2018-07-27|Jul 27, 2018|06/2018|0.29|0.3|39.42M|40.09M
6648|R2000VALUE|ILPT|USD|Services|1057998|2018-04-27|Apr 27, 2018|03/2018|0.31|0.31|40.61M|36.92M
6648|R2000VALUE|ILPT|USD|Services|1057998|2018-02-28|Feb 28, 2018|12/2017|0.3452|0.35|38.8M|36.47M
6648|R2000VALUE|ILPT|USD|Services|1057998|2017-11-29|Nov 29, 2017|09/2017|0.311|--|38.93M|--
6648|R2000VALUE|ILPT|USD|Services|1057998|2017-02-03|Feb 03, 2017|12/2016|0.34|--|38.06M|--
6648|R2000VALUE|ILPT|USD|Services|1057998|2016-11-04|Nov 04, 2016|09/2016|1|--|115.3M|--
6649|R2000VALUE|ATGE|USD|Services|13839|2021-11-03|Nov 03, 2021|09/2021|0.62|0.7367|348.33M|351.18M
6649|R2000VALUE|ATGE|USD|Services|13839|2021-08-19|Aug 19, 2021|06/2021|0.7|0.7|280.37M|283.43M
6649|R2000VALUE|ATGE|USD|Services|13839|2021-04-30|Apr 30, 2021|03/2021|0.72|0.69|280.65M|282.82M
6649|R2000VALUE|ATGE|USD|Services|13839|2021-02-03|Feb 03, 2021|12/2020|0.61|0.67|283.11M|278.47M
6649|R2000VALUE|ATGE|USD|Services|13839|2020-11-06|Nov 06, 2020|09/2020|0.78|0.38|268.24M|255.63M
6649|R2000VALUE|ATGE|USD|Services|13839|2020-08-18|Aug 18, 2020|06/2020|0.58|0.64|259.73M|258.52M
6649|R2000VALUE|ATGE|USD|Services|13839|2020-05-05|May 05, 2020|03/2020|0.81|0.67|271.49M|274.08M
6649|R2000VALUE|ATGE|USD|Services|13839|2020-02-04|Feb 04, 2020|12/2019|0.57|0.55|266.17M|263.74M
6649|R2000VALUE|ATGE|USD|Services|13839|2019-12-13|Dec 13, 2019|09/2019|0.34|0.37|254.61M|266.41M
6649|R2000VALUE|ATGE|USD|Services|13839|2019-08-22|Aug 22, 2019|06/2019|0.97|0.96|330.29M|328.62M
6649|R2000VALUE|ATGE|USD|Services|13839|2019-05-02|May 02, 2019|03/2019|0.68|0.65|308.61M|315.36M
6649|R2000VALUE|ATGE|USD|Services|13839|2019-02-07|Feb 07, 2019|12/2018|0.74|0.74|316.59M|318.81M
6649|R2000VALUE|ATGE|USD|Services|13839|2018-11-01|Nov 01, 2018|09/2018|0.45|0.41|284.19M|296.1M
6649|R2000VALUE|ATGE|USD|Services|13839|2018-08-16|Aug 16, 2018|06/2018|0.86|0.91|319.79M|352.57M
6649|R2000VALUE|ATGE|USD|Services|13839|2018-05-03|May 03, 2018|03/2018|0.72|0.72|342.19M|344.39M
6649|R2000VALUE|ATGE|USD|Services|13839|2018-02-06|Feb 06, 2018|12/2017|0.76|0.73|337.24M|459.32M
6649|R2000VALUE|ATGE|USD|Services|13839|2017-11-02|Nov 02, 2017|09/2017|0.3|0.41|421.03M|443.62M
6649|R2000VALUE|ATGE|USD|Services|13839|2017-08-17|Aug 17, 2017|06/2017|0.78|0.69|451.47M|454.47M
6649|R2000VALUE|ATGE|USD|Services|13839|2017-05-04|May 04, 2017|03/2017|0.7|0.65|452.09M|458.21M
6649|R2000VALUE|ATGE|USD|Services|13839|2017-02-02|Feb 02, 2017|12/2016|0.85|0.67|456.35M|459.63M
6649|R2000VALUE|ATGE|USD|Services|13839|2016-11-01|Nov 01, 2016|09/2016|0.45|0.36|449.9M|439.78M
6649|R2000VALUE|ATGE|USD|Services|13839|2016-08-18|Aug 18, 2016|06/2016|0.45|0.60|471.7M|461.90M
6649|R2000VALUE|ATGE|USD|Services|13839|2016-05-05|May 05, 2016|03/2016|0.65|0.61|474.2M|466.10M
6649|R2000VALUE|ATGE|USD|Services|13839|2016-02-04|Feb 04, 2016|12/2015|0.68|0.76|456.2M|486.12M
6649|R2000VALUE|ATGE|USD|Services|13839|2015-10-22|Oct 22, 2015|09/2015|0.38|0.29|441.4M|455.48M
6649|R2000VALUE|ATGE|USD|Services|13839|2015-08-18|Aug 18, 2015|06/2015|0.57|0.61|473.2M|478.55M
6649|R2000VALUE|ATGE|USD|Services|13839|2015-04-23|Apr 23, 2015|03/2015|0.7|0.68|489.8M|494.93M
6649|R2000VALUE|ATGE|USD|Services|13839|2015-02-05|Feb 05, 2015|12/2014|0.75|0.73|484.9M|478.74M
6649|R2000VALUE|ATGE|USD|Services|13839|2014-10-23|Oct 23, 2014|09/2014|0.47|0.23|462.0M|449.40M
6649|R2000VALUE|ATGE|USD|Services|13839|2014-08-07|Aug 07, 2014|06/2014|0.73|0.67|485.1M|487.50M
6649|R2000VALUE|ATGE|USD|Services|13839|2014-04-24|Apr 24, 2014|03/2014|0.87|0.75|--|493.51M
6649|R2000VALUE|ATGE|USD|Services|13839|2014-02-04|Feb 04, 2014|12/2013|0.80|0.56|--|496.58M
6649|R2000VALUE|ATGE|USD|Services|13839|2013-10-24|Oct 24, 2013|09/2013|0.22|0.30|--|482.67M
6650|R2000VALUE|BANR|USD|Financial|15520|2021-10-20|Oct 20, 2021|09/2021|1.44|1.16|153.65M|144.48M
6650|R2000VALUE|BANR|USD|Financial|15520|2021-07-21|Jul 21, 2021|06/2021|1.56|1.11|149.76M|144.92M
6650|R2000VALUE|BANR|USD|Financial|15520|2021-04-21|Apr 21, 2021|03/2021|1.33|1.02|141.39M|144.09M
6650|R2000VALUE|BANR|USD|Financial|15520|2021-01-21|Jan 21, 2021|12/2020|1.1|0.9383|143.05M|146.2M
6650|R2000VALUE|BANR|USD|Financial|15520|2020-10-21|Oct 21, 2020|09/2020|1.03|1.03|148.57M|148.46M
6650|R2000VALUE|BANR|USD|Financial|15520|2020-07-22|Jul 22, 2020|06/2020|0.67|0.34|145.01M|141.27M
6650|R2000VALUE|BANR|USD|Financial|15520|2020-04-27|Apr 27, 2020|03/2020|0.47|0.67|142.94M|136.2M
6650|R2000VALUE|BANR|USD|Financial|15520|2020-01-23|Jan 23, 2020|12/2019|0.95|0.97|139.75M|137.02M
6650|R2000VALUE|BANR|USD|Financial|15520|2019-10-23|Oct 23, 2019|09/2019|1.15|1.05|137.56M|136.34M
6650|R2000VALUE|BANR|USD|Financial|15520|2019-07-24|Jul 24, 2019|06/2019|1.14|1.04|139.51M|136.83M
6650|R2000VALUE|BANR|USD|Financial|15520|2019-04-24|Apr 24, 2019|03/2019|0.95|1.03|134.22M|138.31M
6650|R2000VALUE|BANR|USD|Financial|15520|2019-01-23|Jan 23, 2019|12/2018|1.09|1|139.16M|134.86M
6650|R2000VALUE|BANR|USD|Financial|15520|2018-10-24|Oct 24, 2018|09/2018|1.17|0.95|129.44M|125.34M
6650|R2000VALUE|BANR|USD|Financial|15520|2018-07-25|Jul 25, 2018|06/2018|1|0.86|126.01M|121.41M
6650|R2000VALUE|BANR|USD|Financial|15520|2018-04-23|Apr 23, 2018|03/2018|0.89|0.72|117.42M|116.75M
6650|R2000VALUE|BANR|USD|Financial|15520|2018-01-24|Jan 24, 2018|12/2017|-0.41|0.76|119.28M|99.14M
6650|R2000VALUE|BANR|USD|Financial|15520|2017-10-25|Oct 25, 2017|09/2017|0.76|0.78|120.77M|101.41M
6650|R2000VALUE|BANR|USD|Financial|15520|2017-07-26|Jul 26, 2017|06/2017|0.77|0.72|122.88M|101.14M
6650|R2000VALUE|BANR|USD|Financial|15520|2017-04-24|Apr 24, 2017|03/2017|0.72|0.68|115.7M|98.79M
6650|R2000VALUE|BANR|USD|Financial|15520|2017-01-25|Jan 25, 2017|12/2016|0.69|0.74|116.63M|93.42M
6650|R2000VALUE|BANR|USD|Financial|15520|2016-10-26|Oct 26, 2016|09/2016|0.7|0.73|117.22M|93.95M
6650|R2000VALUE|BANR|USD|Financial|15520|2016-07-26|Jul 26, 2016|06/2016|0.74|0.72|117.9M|91.90M
6650|R2000VALUE|BANR|USD|Financial|15520|2016-04-25|Apr 25, 2016|03/2016|0.67|0.62|115.3M|92.08M
6650|R2000VALUE|BANR|USD|Financial|15520|2016-01-27|Jan 27, 2016|12/2015|0.65|0.70|114.9M|95.02M
6650|R2000VALUE|BANR|USD|Financial|15520|2015-10-21|Oct 21, 2015|09/2015|0.60|0.72|68.89M|57.71M
6650|R2000VALUE|BANR|USD|Financial|15520|2015-07-20|Jul 20, 2015|06/2015|0.72|0.68|70.22M|49.04M
6650|R2000VALUE|BANR|USD|Financial|15520|2015-04-20|Apr 20, 2015|03/2015|0.64|0.64|62.77M|47.96M
6650|R2000VALUE|BANR|USD|Financial|15520|2015-01-21|Jan 21, 2015|12/2014|0.61|0.63|61.16M|46.78M
6650|R2000VALUE|BANR|USD|Financial|15520|2014-10-22|Oct 22, 2014|09/2014|0.76|0.62|63.11M|46.06M
6650|R2000VALUE|BANR|USD|Financial|15520|2014-07-23|Jul 23, 2014|06/2014|0.65|0.62|120.6M|43.56M
6650|R2000VALUE|BANR|USD|Financial|15520|2014-04-21|Apr 21, 2014|03/2014|0.54|0.53|--|41.64M
6650|R2000VALUE|BANR|USD|Financial|15520|2013-10-23|Oct 23, 2013|09/2013|0.60|0.60|--|42.67M
6651|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|Oct 28, 2021|09/2021|0.64|0.737|166.92M|186.95M
6651|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|Jul 29, 2021|06/2021|0.6|0.6367|152.24M|164.15M
6651|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|Apr 28, 2021|03/2021|0.09|0.1449|114.79M|95.72M
6651|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3827|135.7M|130M
6651|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|Nov 04, 2020|09/2020|0.91|0.9048|165.86M|157.2M
6651|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|Aug 06, 2020|06/2020|0.69|0.71|147.21M|133.48M
6651|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|May 04, 2020|03/2020|0.08|0.35|115.75M|92.52M
6651|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|Feb 27, 2020|12/2019|-0.19|0.38|125.84M|121.28M
6651|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|Oct 30, 2019|09/2019|0.33|0.79|114M|130.13M
6651|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|Jul 24, 2019|06/2019|0.58|0.56|102.97M|108.92M
6651|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|Apr 24, 2019|03/2019|0.21|0.15|77.68M|77M
6651|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|Feb 20, 2019|12/2018|0.5387|0.4|98.72M|95M
6651|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|Oct 24, 2018|09/2018|0.76|0.96|124.85M|127M
6651|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|Jul 25, 2018|06/2018|0.62|0.72|99.09M|104M
6651|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|Apr 25, 2018|03/2018|0.06|0.19|75.04M|71M
6651|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|Feb 21, 2018|12/2017|0.84|0.44|93.53M|83.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|Oct 25, 2017|09/2017|0.94|0.79|124.58M|107.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|Jul 26, 2017|06/2017|0.9|0.64|102.07M|91.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|Apr 26, 2017|03/2017|0.18|0.22|69.05M|64.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|Feb 22, 2017|12/2016|0.18|0.65|72.59M|75.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|Oct 26, 2016|09/2016|0.92|0.45|112.34M|87.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|Jul 27, 2016|06/2016|0.82|0.41|86.94M|75.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|Apr 27, 2016|03/2016|0.82|0.21|61.11M|65.00M
6651|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|Feb 18, 2016|12/2015|--|0.29|85.96M|73.70M
6651|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|Oct 28, 2015|09/2015|0.79|0.57|81.20M|92.37M
6651|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|Jul 28, 2015|06/2015|0.46|0.42|70.60M|80.90M
6651|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|Apr 29, 2015|03/2015|0.36|0.06|60.33M|55.79M
6651|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|Feb 19, 2015|12/2014|0.23|0.26|62.27M|64.80M
6651|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|Oct 29, 2014|09/2014|1.88|0.52|125.4M|88.60M
6651|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|Aug 04, 2014|06/2014|1.88|0.38|70.36M|77.20M
6651|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.18|--|63.18M
6651|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|Feb 20, 2014|12/2013|0.23|0.27|--|62.64M
6651|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|Oct 30, 2013|09/2013|0.44|0.51|--|85.95M
6652|R2000VALUE|STC|USD|Financial|8046|2021-10-27|Oct 27, 2021|09/2021|3.26|2.42|833.8M|737.15M
6652|R2000VALUE|STC|USD|Financial|8046|2021-07-21|Jul 21, 2021|06/2021|3.5|1.86|807.2M|670.65M
6652|R2000VALUE|STC|USD|Financial|8046|2021-04-21|Apr 21, 2021|03/2021|2.01|1.03|685.3M|596.5M
6652|R2000VALUE|STC|USD|Financial|8046|2021-02-10|Feb 10, 2021|12/2020|2.22|1.6|732.3M|624.45M
6652|R2000VALUE|STC|USD|Financial|8046|2020-10-21|Oct 21, 2020|09/2020|2.21|1.52|595.7M|579.15M
6652|R2000VALUE|STC|USD|Financial|8046|2020-07-22|Jul 22, 2020|06/2020|1.44|0.45|511M|421.9M
6652|R2000VALUE|STC|USD|Financial|8046|2020-04-22|Apr 22, 2020|03/2020|0.22|-0.02|451M|460M
6652|R2000VALUE|STC|USD|Financial|8046|2020-02-05|Feb 05, 2020|12/2019|0.00|0.85|517.9M|503.35M
6652|R2000VALUE|STC|USD|Financial|8046|2019-10-22|Oct 22, 2019|09/2019|2.78|1.07|512.6M|525.2M
6652|R2000VALUE|STC|USD|Financial|8046|2019-07-25|Jul 25, 2019|06/2019|0.81|0.89|471.7M|469.8M
6652|R2000VALUE|STC|USD|Financial|8046|2019-04-25|Apr 25, 2019|03/2019|-0.29|-0.00|395.1M|431.25M
6652|R2000VALUE|STC|USD|Financial|8046|2019-02-14|Feb 14, 2019|12/2018|0.48|0.6|474.2M|492.9M
6652|R2000VALUE|STC|USD|Financial|8046|2018-10-25|Oct 25, 2018|09/2018|0.74|0.71|504M|493.1M
6652|R2000VALUE|STC|USD|Financial|8046|2018-07-18|Jul 18, 2018|06/2018|0.95|1.05|485.23M|497.6M
6652|R2000VALUE|STC|USD|Financial|8046|2018-05-03|May 03, 2018|03/2018|-0.16|0.02|438.9M|428.8M
6652|R2000VALUE|STC|USD|Financial|8046|2018-02-08|Feb 08, 2018|12/2017|0.74|0.63|525.7M|293.80M
6652|R2000VALUE|STC|USD|Financial|8046|2017-11-06|Nov 06, 2017|09/2017|0.46|0.65|501.6M|481.04M
6652|R2000VALUE|STC|USD|Financial|8046|2017-07-20|Jul 20, 2017|06/2017|0.79|1.03|485.5M|511.09M
6652|R2000VALUE|STC|USD|Financial|8046|2017-04-20|Apr 20, 2017|03/2017|0.10|-0.16|443M|430.92M
6652|R2000VALUE|STC|USD|Financial|8046|2017-02-09|Feb 09, 2017|12/2016|0.71|0.55|525.8M|496.85M
6652|R2000VALUE|STC|USD|Financial|8046|2016-10-20|Oct 20, 2016|09/2016|1.22|1.04|549.9M|534.08M
6652|R2000VALUE|STC|USD|Financial|8046|2016-07-21|Jul 21, 2016|06/2016|1|0.98|489.4M|571.17M
6652|R2000VALUE|STC|USD|Financial|8046|2016-04-21|Apr 21, 2016|03/2016|-0.18|-0.24|438.2M|422.03M
6652|R2000VALUE|STC|USD|Financial|8046|2016-02-11|Feb 11, 2016|12/2015|0.49|0.31|497.4M|503.86M
6652|R2000VALUE|STC|USD|Financial|8046|2015-10-22|Oct 22, 2015|09/2015|0.94|0.86|556.6M|490.70M
6652|R2000VALUE|STC|USD|Financial|8046|2015-07-23|Jul 23, 2015|06/2015|1.05|0.71|--|551.25M
6652|R2000VALUE|STC|USD|Financial|8046|2015-04-23|Apr 23, 2015|03/2015|0.28|0.09|--|472.08M
6652|R2000VALUE|STC|USD|Financial|8046|2015-02-12|Feb 12, 2015|12/2014|0.28|0.37|--|463.87M
6652|R2000VALUE|STC|USD|Financial|8046|2014-10-23|Oct 23, 2014|09/2014|1.12|0.59|--|459.21M
6652|R2000VALUE|STC|USD|Financial|8046|2014-07-24|Jul 24, 2014|06/2014|0.69|0.14|--|487.35M
6652|R2000VALUE|STC|USD|Financial|8046|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.06|--|401.89M
6652|R2000VALUE|STC|USD|Financial|8046|2014-02-13|Feb 13, 2014|12/2013|0.30|0.26|--|483.82M
6652|R2000VALUE|STC|USD|Financial|8046|2013-10-24|Oct 24, 2013|09/2013|0.63|0.61|--|396.14M
6653|R2000VALUE|ALEX|USD|Services|20515|2021-11-04|Nov 04, 2021|09/2021|0.1|0.125|84.3M|87.3M
6653|R2000VALUE|ALEX|USD|Services|20515|2021-07-29|Jul 29, 2021|06/2021|0.18|0.1|89.3M|85.05M
6653|R2000VALUE|ALEX|USD|Services|20515|2021-04-29|Apr 29, 2021|03/2021|0.14|0.015|81M|72.05M
6653|R2000VALUE|ALEX|USD|Services|20515|2021-02-25|Feb 25, 2021|12/2020|0.01|0.03|72.8M|83.35M
6653|R2000VALUE|ALEX|USD|Services|20515|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.01|77.8M|77.35M
6653|R2000VALUE|ALEX|USD|Services|20515|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.02|73.9M|67.35M
6653|R2000VALUE|ALEX|USD|Services|20515|2020-04-30|Apr 30, 2020|03/2020|0.09|0.06|80.8M|87.65M
6653|R2000VALUE|ALEX|USD|Services|20515|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|107.6M|97.55M
6653|R2000VALUE|ALEX|USD|Services|20515|2019-10-30|Oct 30, 2019|09/2019|-0.0014|0.12|89.1M|103.93M
6653|R2000VALUE|ALEX|USD|Services|20515|2019-08-01|Aug 01, 2019|06/2019|-0.01|0.11|109.1M|104.63M
6653|R2000VALUE|ALEX|USD|Services|20515|2019-05-02|May 02, 2019|03/2019|0.12|0.12|129.4M|89.23M
6653|R2000VALUE|ALEX|USD|Services|20515|2019-02-27|Feb 27, 2019|12/2018|-1.89|0.3|299.6M|129.1M
6653|R2000VALUE|ALEX|USD|Services|20515|2018-11-01|Nov 01, 2018|09/2018|0.2|0.11|119.4M|107.87M
6653|R2000VALUE|ALEX|USD|Services|20515|2018-08-02|Aug 02, 2018|06/2018|0.03|0.12|112.1M|99.93M
6653|R2000VALUE|ALEX|USD|Services|20515|2018-05-08|May 08, 2018|03/2018|0.66|0.24|113.3M|124.27M
6653|R2000VALUE|ALEX|USD|Services|20515|2018-02-28|Feb 28, 2018|12/2017|3.42|0.02|122.7M|117.27M
6653|R2000VALUE|ALEX|USD|Services|20515|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|111.5M|125.71M
6653|R2000VALUE|ALEX|USD|Services|20515|2017-08-02|Aug 02, 2017|06/2017|0.14|0.09|98.10M|87.28M
6653|R2000VALUE|ALEX|USD|Services|20515|2017-05-04|May 04, 2017|03/2017|0.16|0.22|93.20M|107.81M
6653|R2000VALUE|ALEX|USD|Services|20515|2017-02-28|Feb 28, 2017|12/2016|0.55|0.48|111.2M|268.51M
6653|R2000VALUE|ALEX|USD|Services|20515|2016-10-27|Oct 27, 2016|09/2016|0.55|0.18|138.7M|139.08M
6653|R2000VALUE|ALEX|USD|Services|20515|2016-07-27|Jul 27, 2016|06/2016|0.17|0.18|102.7M|159.09M
6653|R2000VALUE|ALEX|USD|Services|20515|2016-05-05|May 05, 2016|03/2016|0.20|0.20|108.8M|137.11M
6653|R2000VALUE|ALEX|USD|Services|20515|2016-02-25|Feb 25, 2016|12/2015|0.06|-0.10|121.4M|154.19M
6653|R2000VALUE|ALEX|USD|Services|20515|2015-11-04|Nov 04, 2015|09/2015|0.01|0.20|144.7M|174.76M
6653|R2000VALUE|ALEX|USD|Services|20515|2015-08-06|Aug 06, 2015|06/2015|0.11|0.21|153.7M|166.76M
6653|R2000VALUE|ALEX|USD|Services|20515|2015-05-07|May 07, 2015|03/2015|0.20|0.31|150.7M|194.15M
6653|R2000VALUE|ALEX|USD|Services|20515|2015-03-02|Mar 02, 2015|12/2014|0.46|0.14|164.9M|142.54M
6653|R2000VALUE|ALEX|USD|Services|20515|2014-11-05|Nov 05, 2014|09/2014|0.21|0.10|153.4M|146.26M
6654|R2000VALUE|BGCP|USD|Financial|15554|2021-11-03|Nov 03, 2021|09/2021|0.14|0.15|473.75M|490.35M
6654|R2000VALUE|BGCP|USD|Financial|15554|2021-08-04|Aug 04, 2021|06/2021|0.16|0.155|512.45M|507.05M
6654|R2000VALUE|BGCP|USD|Financial|15554|2021-04-29|Apr 29, 2021|03/2021|0.18|0.185|567.58M|573.1M
6654|R2000VALUE|BGCP|USD|Financial|15554|2021-02-24|Feb 24, 2021|12/2020|0.13|0.12|479.43M|470.95M
6654|R2000VALUE|BGCP|USD|Financial|15554|2020-10-28|Oct 28, 2020|09/2020|0.11|0.11|455.04M|451.05M
6654|R2000VALUE|BGCP|USD|Financial|15554|2020-07-30|Jul 30, 2020|06/2020|0.15|0.15|519.09M|522.4M
6654|R2000VALUE|BGCP|USD|Financial|15554|2020-05-05|May 05, 2020|03/2020|0.19|0.19|603.17M|592.75M
6654|R2000VALUE|BGCP|USD|Financial|15554|2020-02-06|Feb 06, 2020|12/2019|0.12|0.11|487.16M|475.5M
6654|R2000VALUE|BGCP|USD|Financial|15554|2019-10-24|Oct 24, 2019|09/2019|0.15|0.15|521.14M|511.05M
6654|R2000VALUE|BGCP|USD|Financial|15554|2019-07-25|Jul 25, 2019|06/2019|0.17|0.18|551.19M|546.65M
6654|R2000VALUE|BGCP|USD|Financial|15554|2019-05-07|May 07, 2019|03/2019|0.18|0.18|544.75M|535.25M
6654|R2000VALUE|BGCP|USD|Financial|15554|2019-02-14|Feb 14, 2019|12/2018|0.14|0.16|466.35M|459.35M
6654|R2000VALUE|BGCP|USD|Financial|15554|2018-10-25|Oct 25, 2018|09/2018|0.2647|0.28|977.25M|970.7M
6654|R2000VALUE|BGCP|USD|Financial|15554|2018-08-02|Aug 02, 2018|06/2018|0.1891|0.28|960.08M|937.05M
6654|R2000VALUE|BGCP|USD|Financial|15554|2018-05-03|May 03, 2018|03/2018|0.2017|0.31|956.65M|933.7M
6654|R2000VALUE|BGCP|USD|Financial|15554|2018-02-09|Feb 09, 2018|12/2017|0.2206|0.29|894.23M|852.10M
6654|R2000VALUE|BGCP|USD|Financial|15554|2017-10-26|Oct 26, 2017|09/2017|0.1828|0.29|827.03M|812.00M
6654|R2000VALUE|BGCP|USD|Financial|15554|2017-07-26|Jul 26, 2017|06/2017|0.29|0.24|1.51B|715.55M
6654|R2000VALUE|BGCP|USD|Financial|15554|2017-05-04|May 04, 2017|03/2017|0.23|0.23|737.9M|695.45M
6654|R2000VALUE|BGCP|USD|Financial|15554|2017-02-09|Feb 09, 2017|12/2016|0.25|0.24|701.4M|658.80M
6654|R2000VALUE|BGCP|USD|Financial|15554|2016-10-27|Oct 27, 2016|09/2016|0.21|0.21|643.5M|651.65M
6654|R2000VALUE|BGCP|USD|Financial|15554|2016-07-28|Jul 28, 2016|06/2016|0.19|0.19|652.0M|665.70M
6654|R2000VALUE|BGCP|USD|Financial|15554|2016-04-27|Apr 27, 2016|03/2016|0.18|0.18|639.0M|664.95M
6654|R2000VALUE|BGCP|USD|Financial|15554|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|673.4M|690.40M
6654|R2000VALUE|BGCP|USD|Financial|15554|2015-10-28|Oct 28, 2015|09/2015|0.20|0.19|685.3M|705.35M
6654|R2000VALUE|BGCP|USD|Financial|15554|2015-07-31|Jul 31, 2015|06/2015|0.18|0.17|669.1M|667.40M
6654|R2000VALUE|BGCP|USD|Financial|15554|2015-04-29|Apr 29, 2015|03/2015|0.18|0.18|547.6M|534.52M
6654|R2000VALUE|BGCP|USD|Financial|15554|2015-02-11|Feb 11, 2015|12/2014|0.18|0.18|489.3M|509.16M
6654|R2000VALUE|BGCP|USD|Financial|15554|2014-10-30|Oct 30, 2014|09/2014|0.17|0.16|436.2M|447.00M
6654|R2000VALUE|BGCP|USD|Financial|15554|2014-07-28|Jul 28, 2014|06/2014|0.13|0.13|862.0M|432.31M
6654|R2000VALUE|BGCP|USD|Financial|15554|2014-05-01|May 01, 2014|03/2014|0.13|0.13|--|436.00M
6654|R2000VALUE|BGCP|USD|Financial|15554|2014-02-12|Feb 12, 2014|12/2013|0.13|0.11|--|421.88M
6654|R2000VALUE|BGCP|USD|Financial|15554|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|413.41M
6655|R2000VALUE|ARGO|USD|Financial|15357|2021-11-03|Nov 03, 2021|09/2021|0.91|0.0249|875.9M|875.9M
6655|R2000VALUE|ARGO|USD|Financial|15357|2021-08-02|Aug 02, 2021|06/2021|1.6|0.9329|815.3M|648.33M
6655|R2000VALUE|ARGO|USD|Financial|15357|2021-05-03|May 03, 2021|03/2021|0.44|-0.0719|756.5M|607.58M
6655|R2000VALUE|ARGO|USD|Financial|15357|2021-02-17|Feb 17, 2021|12/2020|-0.52|-0.3456|717.6M|558.44M
6655|R2000VALUE|ARGO|USD|Financial|15357|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.5024|890.2M|690.53M
6655|R2000VALUE|ARGO|USD|Financial|15357|2020-08-03|Aug 03, 2020|06/2020|-0.14|-0.32|799.6M|656.07M
6655|R2000VALUE|ARGO|USD|Financial|15357|2020-05-07|May 07, 2020|03/2020|0.36|0.2|825.9M|761.7M
6655|R2000VALUE|ARGO|USD|Financial|15357|2020-02-24|Feb 24, 2020|12/2019|-2.15|-2.15|712.8M|614.4M
6655|R2000VALUE|ARGO|USD|Financial|15357|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.4|882.7M|817.18M
6655|R2000VALUE|ARGO|USD|Financial|15357|2019-08-05|Aug 05, 2019|06/2019|0.48|0.29|772.9M|749.87M
6655|R2000VALUE|ARGO|USD|Financial|15357|2019-04-29|Apr 29, 2019|03/2019|1.18|1.05|760.8M|758.6M
6655|R2000VALUE|ARGO|USD|Financial|15357|2019-02-11|Feb 11, 2019|12/2018|0.55|0.08|702M|643.78M
6655|R2000VALUE|ARGO|USD|Financial|15357|2018-11-05|Nov 05, 2018|09/2018|0.68|0.55|839.9M|852.93M
6655|R2000VALUE|ARGO|USD|Financial|15357|2018-08-06|Aug 06, 2018|06/2018|0.95|0.91|702.8M|758.45M
6655|R2000VALUE|ARGO|USD|Financial|15357|2018-05-03|May 03, 2018|03/2018|1.05|0.84|710.5M|692.35M
6655|R2000VALUE|ARGO|USD|Financial|15357|2018-02-13|Feb 13, 2018|12/2017|0.0087|-0.13|606.3M|409.8M
6655|R2000VALUE|ARGO|USD|Financial|15357|2017-11-02|Nov 02, 2017|09/2017|-1.66|-1.70|805.1M|396.27M
6655|R2000VALUE|ARGO|USD|Financial|15357|2017-08-07|Aug 07, 2017|06/2017|1.14|0.89|687.2M|389.07M
6655|R2000VALUE|ARGO|USD|Financial|15357|2017-05-03|May 03, 2017|03/2017|0.6174|0.54|598.6M|373.80M
6655|R2000VALUE|ARGO|USD|Financial|15357|2017-02-13|Feb 13, 2017|12/2016|0.5652|0.54|499M|352.70M
6655|R2000VALUE|ARGO|USD|Financial|15357|2016-11-01|Nov 01, 2016|09/2016|0.65|0.68|585.4M|353.68M
6655|R2000VALUE|ARGO|USD|Financial|15357|2016-08-02|Aug 02, 2016|06/2016|1.12|0.45|344.9M|361.84M
6655|R2000VALUE|ARGO|USD|Financial|15357|2016-05-02|May 02, 2016|03/2016|1.20|0.75|344.9M|355.64M
6655|R2000VALUE|ARGO|USD|Financial|15357|2016-02-08|Feb 08, 2016|12/2015|1.06|0.69|345.3M|353.26M
6655|R2000VALUE|ARGO|USD|Financial|15357|2015-10-26|Oct 26, 2015|09/2015|0.90|0.62|346M|351.83M
6655|R2000VALUE|ARGO|USD|Financial|15357|2015-08-04|Aug 04, 2015|06/2015|0.86|0.63|--|361.73M
6655|R2000VALUE|ARGO|USD|Financial|15357|2015-05-04|May 04, 2015|03/2015|0.91|0.68|--|342.73M
6655|R2000VALUE|ARGO|USD|Financial|15357|2015-02-09|Feb 09, 2015|12/2014|1.02|0.69|--|342.82M
6655|R2000VALUE|ARGO|USD|Financial|15357|2014-10-30|Oct 30, 2014|09/2014|0.89|0.62|--|341.50M
6655|R2000VALUE|ARGO|USD|Financial|15357|2014-08-04|Aug 04, 2014|06/2014|0.89|0.58|--|342.99M
6655|R2000VALUE|ARGO|USD|Financial|15357|2014-05-05|May 05, 2014|03/2014|0.93|0.54|--|343.48M
6655|R2000VALUE|ARGO|USD|Financial|15357|2014-02-11|Feb 11, 2014|12/2013|0.82|0.55|--|332.32M
6655|R2000VALUE|ARGO|USD|Financial|15357|2013-11-04|Nov 04, 2013|09/2013|0.80|0.49|--|328.47M
6656|R2000VALUE|SVC|USD|Services|20324|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.61|437.1M|426.66M
6656|R2000VALUE|SVC|USD|Services|20324|2021-08-05|Aug 05, 2021|06/2021|-0.42|-0.98|375.94M|340.38M
6656|R2000VALUE|SVC|USD|Services|20324|2021-05-07|May 07, 2021|03/2021|-1.02|-0.84|261.17M|281.14M
6656|R2000VALUE|SVC|USD|Services|20324|2021-02-26|Feb 26, 2021|12/2020|-0.9846|-0.64|270.04M|228.71M
6656|R2000VALUE|SVC|USD|Services|20324|2020-11-09|Nov 09, 2020|09/2020|-0.5148|-0.4|296.5M|262.54M
6656|R2000VALUE|SVC|USD|Services|20324|2020-08-07|Aug 07, 2020|06/2020|-0.3|-0.63|214.94M|201.65M
6656|R2000VALUE|SVC|USD|Services|20324|2020-05-11|May 11, 2020|03/2020|-0.03|-0.05|483.78M|481.23M
6656|R2000VALUE|SVC|USD|Services|20324|2020-02-28|Feb 28, 2020|12/2019|0.1428|0.3|580.91M|534.79M
6656|R2000VALUE|SVC|USD|Services|20324|2019-11-08|Nov 08, 2019|09/2019|0.31|0.2|599.77M|587.35M
6656|R2000VALUE|SVC|USD|Services|20324|2019-08-09|Aug 09, 2019|06/2019|0.4268|0.3|610.56M|589.93M
6656|R2000VALUE|SVC|USD|Services|20324|2019-05-10|May 10, 2019|03/2019|0.27|1.1|524.91M|504.1M
6656|R2000VALUE|SVC|USD|Services|20324|2019-02-27|Feb 27, 2019|12/2018|-0.66|0.01|550.8M|502.11M
6656|R2000VALUE|SVC|USD|Services|20324|2018-11-06|Nov 06, 2018|09/2018|0.71|0.08|603.15M|597.46M
6656|R2000VALUE|SVC|USD|Services|20324|2018-08-09|Aug 09, 2018|06/2018|0.59|0.25|611.95M|600.5M
6656|R2000VALUE|SVC|USD|Services|20324|2018-05-09|May 09, 2018|03/2018|0.49|0.24|528.63M|481.19M
6656|R2000VALUE|SVC|USD|Services|20324|2018-03-01|Mar 01, 2018|12/2017|0.16|0.06|535.14M|518.2M
6656|R2000VALUE|SVC|USD|Services|20324|2017-11-08|Nov 08, 2017|09/2017|0.52|0.33|577.59M|581.67M
6656|R2000VALUE|SVC|USD|Services|20324|2017-08-09|Aug 09, 2017|06/2017|0.37|0.45|570.6M|577.33M
6656|R2000VALUE|SVC|USD|Services|20324|2017-05-10|May 10, 2017|03/2017|0.16|0.28|488.6M|495.71M
6656|R2000VALUE|SVC|USD|Services|20324|2017-03-01|Mar 01, 2017|12/2016|0.35|0.32|479.28M|492.36M
6656|R2000VALUE|SVC|USD|Services|20324|2016-11-09|Nov 09, 2016|09/2016|0.3|0.42|543.52M|550.59M
6656|R2000VALUE|SVC|USD|Services|20324|2016-08-09|Aug 09, 2016|06/2016|0.34|0.47|550.3M|544.00M
6656|R2000VALUE|SVC|USD|Services|20324|2016-05-10|May 10, 2016|03/2016|0.31|0.28|474.1M|476.94M
6656|R2000VALUE|SVC|USD|Services|20324|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|467.4M|471.76M
6656|R2000VALUE|SVC|USD|Services|20324|2015-11-09|Nov 09, 2015|09/2015|0.37|0.42|511.9M|503.75M
6656|R2000VALUE|SVC|USD|Services|20324|2015-08-10|Aug 10, 2015|06/2015|0.52|0.39|507.1M|484.91M
6656|R2000VALUE|SVC|USD|Services|20324|2015-05-07|May 07, 2015|03/2015|0.24|0.28|435.5M|422.58M
6656|R2000VALUE|SVC|USD|Services|20324|2015-02-27|Feb 27, 2015|12/2014|0.34|0.28|430.5M|412.47M
6656|R2000VALUE|SVC|USD|Services|20324|2014-11-04|Nov 04, 2014|09/2014|0.34|0.27|459.6M|436.66M
6656|R2000VALUE|SVC|USD|Services|20324|2014-08-11|Aug 11, 2014|06/2014|0.33|0.35|451.9M|431.23M
6656|R2000VALUE|SVC|USD|Services|20324|2014-05-06|May 06, 2014|03/2014|0.22|0.20|--|380.44M
6656|R2000VALUE|SVC|USD|Services|20324|2014-02-25|Feb 25, 2014|12/2013|0.19|0.15|--|380.92M
6656|R2000VALUE|SVC|USD|Services|20324|2013-11-05|Nov 05, 2013|09/2013|0.12|0.24|--|392.10M
6657|R2000VALUE|STAR|USD|Services|20780|2021-11-02|Nov 02, 2021|09/2021|1.76|0.4267|195.25M|105.95M
6657|R2000VALUE|STAR|USD|Services|20780|2021-08-03|Aug 03, 2021|06/2021|0.15|0.1467|105.8M|101.89M
6657|R2000VALUE|STAR|USD|Services|20780|2021-04-29|Apr 29, 2021|03/2021|0.3|0.115|113.28M|113.3M
6657|R2000VALUE|STAR|USD|Services|20780|2021-02-23|Feb 23, 2021|12/2020|0.15|0.065|146M|146M
6657|R2000VALUE|STAR|USD|Services|20780|2020-11-03|Nov 03, 2020|09/2020|0.29|0.05|115.05M|115M
6657|R2000VALUE|STAR|USD|Services|20780|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.19|96.42M|79.4M
6657|R2000VALUE|STAR|USD|Services|20780|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|173.25M|173M
6657|R2000VALUE|STAR|USD|Services|20780|2020-02-24|Feb 24, 2020|12/2019|-0.44|0.02|128.95M|129M
6657|R2000VALUE|STAR|USD|Services|20780|2019-10-31|Oct 31, 2019|09/2019|0.06|0.19|145.34M|106.65M
6657|R2000VALUE|STAR|USD|Services|20780|2019-08-01|Aug 01, 2019|06/2019|3.98|4.16|98.25M|116.75M
6657|R2000VALUE|STAR|USD|Services|20780|2019-05-02|May 02, 2019|03/2019|0.00|0.22|106.9M|107M
6657|R2000VALUE|STAR|USD|Services|20780|2019-02-25|Feb 25, 2019|12/2018|0.53|0.31|140.2M|140.1M
6657|R2000VALUE|STAR|USD|Services|20780|2018-11-01|Nov 01, 2018|09/2018|0.05|0.37|122.1M|122M
6657|R2000VALUE|STAR|USD|Services|20780|2018-08-02|Aug 02, 2018|06/2018|0.55|0.37|171.6M|154.3M
6657|R2000VALUE|STAR|USD|Services|20780|2018-05-03|May 03, 2018|03/2018|1.61|0.4|364.1M|117.83M
6657|R2000VALUE|STAR|USD|Services|20780|2018-02-26|Feb 26, 2018|12/2017|0.4|0.3|103.14M|254.0M
6657|R2000VALUE|STAR|USD|Services|20780|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.20|119.87M|121.95M
6657|R2000VALUE|STAR|USD|Services|20780|2017-08-03|Aug 03, 2017|06/2017|2.28|2.87|347.9M|124.00M
6657|R2000VALUE|STAR|USD|Services|20780|2017-05-04|May 04, 2017|03/2017|-0.16|0.02|113.56M|123.35M
6657|R2000VALUE|STAR|USD|Services|20780|2017-02-24|Feb 24, 2017|12/2016|0.04|0.08|106.81M|130.00M
6657|R2000VALUE|STAR|USD|Services|20780|2016-11-03|Nov 03, 2016|09/2016|0.47|0.28|128.67M|132.00M
6657|R2000VALUE|STAR|USD|Services|20780|2016-08-04|Aug 04, 2016|06/2016|0.37|0.28|241.5M|135.40M
6657|R2000VALUE|STAR|USD|Services|20780|2016-05-03|May 03, 2016|03/2016|-0.27|0.24|114.6M|163.50M
6657|R2000VALUE|STAR|USD|Services|20780|2016-02-25|Feb 25, 2016|12/2015|-0.27|0.35|172.0M|149.20M
6657|R2000VALUE|STAR|USD|Services|20780|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.22|120.5M|133.40M
6657|R2000VALUE|STAR|USD|Services|20780|2015-08-04|Aug 04, 2015|06/2015|-0.36|-0.14|222.0M|119.45M
6657|R2000VALUE|STAR|USD|Services|20780|2015-04-29|Apr 29, 2015|03/2015|-0.26|-0.08|112.9M|115.45M
6657|R2000VALUE|STAR|USD|Services|20780|2015-02-19|Feb 19, 2015|12/2014|-0.26|0.03|110.0M|112.25M
6657|R2000VALUE|STAR|USD|Services|20780|2014-10-28|Oct 28, 2014|09/2014|0.21|-0.23|113.5M|113.30M
6657|R2000VALUE|STAR|USD|Services|20780|2014-07-29|Jul 29, 2014|06/2014|-0.19|-0.32|238.6M|108.20M
6657|R2000VALUE|STAR|USD|Services|20780|2014-04-29|Apr 29, 2014|03/2014|-0.31|-0.45|--|100.60M
6657|R2000VALUE|STAR|USD|Services|20780|2014-02-20|Feb 20, 2014|12/2013|-0.68|-0.41|--|95.90M
6657|R2000VALUE|STAR|USD|Services|20780|2013-10-29|Oct 29, 2013|09/2013|-0.36|-0.34|--|92.40M
6658|R2000VALUE|DEA|USD|Services|945634|2021-11-02|Nov 02, 2021|09/2021|0.09|0.1|67.44M|68.59M
6658|R2000VALUE|DEA|USD|Services|945634|2021-08-03|Aug 03, 2021|06/2021|0.1|0.1|66.1M|67.01M
6658|R2000VALUE|DEA|USD|Services|945634|2021-05-04|May 04, 2021|03/2021|0.08|0.075|64.18M|64.93M
6658|R2000VALUE|DEA|USD|Services|945634|2021-02-24|Feb 24, 2021|12/2020|0.03|0.0833|62.16M|62.81M
6658|R2000VALUE|DEA|USD|Services|945634|2020-11-02|Nov 02, 2020|09/2020|0.05|0.05|59.84M|61.31M
6658|R2000VALUE|DEA|USD|Services|945634|2020-08-04|Aug 04, 2020|06/2020|0.05|0.03|59.55M|59.55M
6658|R2000VALUE|DEA|USD|Services|945634|2020-05-05|May 05, 2020|03/2020|0.02|--|56.58M|57.07M
6658|R2000VALUE|DEA|USD|Services|945634|2020-02-25|Feb 25, 2020|12/2019|0.02|-0.01|56.16M|56.18M
6658|R2000VALUE|DEA|USD|Services|945634|2019-11-06|Nov 06, 2019|09/2019|0.01|-0.02|53.38M|53.01M
6658|R2000VALUE|DEA|USD|Services|945634|2019-08-01|Aug 01, 2019|06/2019|0.08|0.01|50.51M|50.7M
6658|R2000VALUE|DEA|USD|Services|945634|2019-05-07|May 07, 2019|03/2019|-0.01|0.03|48.49M|44.82M
6658|R2000VALUE|DEA|USD|Services|945634|2019-02-28|Feb 28, 2019|12/2018|0.01|0.09|42.41M|44.56M
6658|R2000VALUE|DEA|USD|Services|945634|2018-11-05|Nov 05, 2018|09/2018|0.03|0.04|35.22M|34.26M
6658|R2000VALUE|DEA|USD|Services|945634|2018-08-07|Aug 07, 2018|06/2018|0.02|0.04|32.46M|32.51M
6658|R2000VALUE|DEA|USD|Services|945634|2018-05-08|May 08, 2018|03/2018|0.03|0.05|35.97M|36.86M
6658|R2000VALUE|DEA|USD|Services|945634|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|36.33M|35.83M
6658|R2000VALUE|DEA|USD|Services|945634|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|33.86M|33.92M
6658|R2000VALUE|DEA|USD|Services|945634|2017-08-08|Aug 08, 2017|06/2017|0.02|0.03|30.60M|31.25M
6658|R2000VALUE|DEA|USD|Services|945634|2017-05-09|May 09, 2017|03/2017|0.03|0.02|29.89M|28.89M
6658|R2000VALUE|DEA|USD|Services|945634|2017-03-02|Mar 02, 2017|12/2016|0.03|0.03|28.75M|28.11M
6658|R2000VALUE|DEA|USD|Services|945634|2016-11-08|Nov 08, 2016|09/2016|0.02|0.03|26.98M|26.13M
6658|R2000VALUE|DEA|USD|Services|945634|2016-08-08|Aug 08, 2016|06/2016|--|--|24.92M|23.53M
6658|R2000VALUE|DEA|USD|Services|945634|2016-05-09|May 09, 2016|03/2016|--|--|23.97M|22.82M
6658|R2000VALUE|DEA|USD|Services|945634|2016-03-02|Mar 02, 2016|12/2015|--|--|22.17M|20.50M
6658|R2000VALUE|DEA|USD|Services|945634|2015-11-05|Nov 05, 2015|09/2015|--|--|19.86M|18.76M
6658|R2000VALUE|DEA|USD|Services|945634|2015-08-06|Aug 06, 2015|06/2015|--|--|19.26M|18.28M
6658|R2000VALUE|DEA|USD|Services|945634|2015-05-11|May 11, 2015|03/2015|--|--|10.09M|15.73M
6659|R2000VALUE|EGBN|USD|Financial|15985|2021-10-20|Oct 20, 2021|09/2021|1.36|1.18|87.34M|88.94M
6659|R2000VALUE|EGBN|USD|Financial|15985|2021-07-21|Jul 21, 2021|06/2021|1.5|1.21|95.56M|93.15M
6659|R2000VALUE|EGBN|USD|Financial|15985|2021-04-21|Apr 21, 2021|03/2021|1.36|1.14|93.2M|92M
6659|R2000VALUE|EGBN|USD|Financial|15985|2021-01-27|Jan 27, 2021|12/2020|1.21|1.02|91.3M|90.93M
6659|R2000VALUE|EGBN|USD|Financial|15985|2020-10-21|Oct 21, 2020|09/2020|1.28|0.792|96.88M|88.1M
6659|R2000VALUE|EGBN|USD|Financial|15985|2020-07-22|Jul 22, 2020|06/2020|0.9|0.65|93.9M|87.75M
6659|R2000VALUE|EGBN|USD|Financial|15985|2020-04-22|Apr 22, 2020|03/2020|0.7|0.9|85.2M|85.1M
6659|R2000VALUE|EGBN|USD|Financial|15985|2020-01-15|Jan 15, 2020|12/2019|1.06|1.07|87.4M|86.02M
6659|R2000VALUE|EGBN|USD|Financial|15985|2019-10-16|Oct 16, 2019|09/2019|1.07|1.06|87.3M|87.26M
6659|R2000VALUE|EGBN|USD|Financial|15985|2019-07-17|Jul 17, 2019|06/2019|1.07|1.12|87.69M|88.32M
6659|R2000VALUE|EGBN|USD|Financial|15985|2019-04-17|Apr 17, 2019|03/2019|1.11|1.12|87.31M|86.53M
6659|R2000VALUE|EGBN|USD|Financial|15985|2019-01-16|Jan 16, 2019|12/2018|1.17|1.14|87.8M|88.2M
6659|R2000VALUE|EGBN|USD|Financial|15985|2018-10-17|Oct 17, 2018|09/2018|1.13|1.11|86.93M|86.26M
6659|R2000VALUE|EGBN|USD|Financial|15985|2018-07-18|Jul 18, 2018|06/2018|1.08|1.08|83.76M|84.95M
6659|R2000VALUE|EGBN|USD|Financial|15985|2018-04-18|Apr 18, 2018|03/2018|1.04|1.04|81.08M|82.8M
6659|R2000VALUE|EGBN|USD|Financial|15985|2018-01-18|Jan 18, 2018|12/2017|0.88|0.88|84.86M|73.92M
6659|R2000VALUE|EGBN|USD|Financial|15985|2017-10-18|Oct 18, 2017|09/2017|0.8698|0.83|78.72M|74.33M
6659|R2000VALUE|EGBN|USD|Financial|15985|2017-07-19|Jul 19, 2017|06/2017|0.8095|0.77|76.72M|70.98M
6659|R2000VALUE|EGBN|USD|Financial|15985|2017-04-18|Apr 18, 2017|03/2017|0.79|0.74|81.86M|68.01M
6659|R2000VALUE|EGBN|USD|Financial|15985|2017-01-18|Jan 18, 2017|12/2016|0.79|0.71|82.81M|67.36M
6659|R2000VALUE|EGBN|USD|Financial|15985|2016-10-19|Oct 19, 2016|09/2016|0.72|0.69|78.84M|66.63M
6659|R2000VALUE|EGBN|USD|Financial|15985|2016-07-20|Jul 20, 2016|06/2016|0.71|0.67|77.35M|65.71M
6659|R2000VALUE|EGBN|USD|Financial|15985|2016-04-20|Apr 20, 2016|03/2016|0.68|0.65|74.10M|62.78M
6659|R2000VALUE|EGBN|USD|Financial|15985|2016-01-20|Jan 20, 2016|12/2015|0.68|0.63|73.80M|60.50M
6659|R2000VALUE|EGBN|USD|Financial|15985|2015-10-21|Oct 21, 2015|09/2015|0.65|0.61|70.08M|59.53M
6659|R2000VALUE|EGBN|USD|Financial|15985|2015-07-22|Jul 22, 2015|06/2015|0.61|0.58|68.66M|57.11M
6659|R2000VALUE|EGBN|USD|Financial|15985|2015-04-22|Apr 22, 2015|03/2015|0.61|0.55|67.27M|54.78M
6659|R2000VALUE|EGBN|USD|Financial|15985|2015-01-21|Jan 21, 2015|12/2014|0.61|0.50|61.40M|50.67M
6659|R2000VALUE|EGBN|USD|Financial|15985|2014-10-15|Oct 15, 2014|09/2014|0.52|0.51|52.65M|42.63M
6659|R2000VALUE|EGBN|USD|Financial|15985|2014-07-21|Jul 21, 2014|06/2014|0.48|0.50|48.57M|42.37M
6659|R2000VALUE|EGBN|USD|Financial|15985|2014-04-23|Apr 23, 2014|03/2014|0.47|0.46|--|39.48M
6659|R2000VALUE|EGBN|USD|Financial|15985|2014-01-20|Jan 20, 2014|12/2013|0.45|0.44|--|38.88M
6659|R2000VALUE|EGBN|USD|Financial|15985|2013-10-21|Oct 21, 2013|09/2013|0.45|0.43|--|42.25M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2021-10-28|Oct 28, 2021|09/2021|0.73|0.9633|1.06B|1.14B
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2021-07-29|Jul 29, 2021|06/2021|1.14|0.5167|964.17M|962.67M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2021-05-07|May 07, 2021|03/2021|-1.45|-0.6267|669.91M|659.34M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2021-03-30|Mar 30, 2021|12/2020|0.17|0.75|945.57M|980M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2021-02-25|Feb 25, 2021|09/2020|-2|1.41|1.07B|1.13B
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2020-07-31|Jul 31, 2020|06/2020|0.39|0.39|833M|833M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2020-05-05|May 05, 2020|03/2020|-0.58|-0.68|648M|634.08M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2020-02-28|Feb 28, 2020|12/2019|0.2|0.31|912.61M|909.84M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2019-10-25|Oct 25, 2019|09/2019|0.43|1.34|1.09B|1.16B
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2019-08-02|Aug 02, 2019|06/2019|-2.09|-0.03|789.54M|911.82M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2019-04-26|Apr 26, 2019|03/2019|-0.74|-0.24|619.8M|640.04M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2019-02-20|Feb 20, 2019|12/2018|0.14|0.93|892.33M|966.85M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2018-10-26|Oct 26, 2018|09/2018|1.17|1.26|1.06B|1.16B
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2018-08-08|Aug 08, 2018|06/2018|-0.2|0.88|807.12M|855.76M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2018-04-30|Apr 30, 2018|03/2018|-0.29|-0.3|563.38M|534.77M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2018-02-16|Feb 16, 2018|12/2017|0.72|0.69|801.27M|753.9M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2017-10-27|Oct 27, 2017|09/2017|1.14|1.06|957.13M|905.15M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2017-08-01|Aug 01, 2017|06/2017|0.35|0.57|762.91M|684.32M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2017-05-02|May 02, 2017|03/2017|-0.6|-0.21|468.4M|458.65M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2017-02-17|Feb 17, 2017|12/2016|0.4|0.58|666.7M|685.85M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2016-10-28|Oct 28, 2016|09/2016|0.92|0.98|803.91M|826.52M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2016-07-29|Jul 29, 2016|06/2016|0.35|0.48|604.6M|635.25M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2016-04-29|Apr 29, 2016|03/2016|-0.28|-0.12|439.5M|432.50M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2016-02-25|Feb 25, 2016|12/2015|0.62|0.54|630.2M|645.16M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2015-11-02|Nov 02, 2015|09/2015|0.77|0.97|751.4M|790.50M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2015-07-30|Jul 30, 2015|06/2015|0.24|0.44|569.2M|622.68M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2015-05-05|May 05, 2015|03/2015|-0.22|-0.23|420.2M|408.79M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2015-02-27|Feb 27, 2015|12/2014|0.39|0.70|589.8M|713.96M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2014-11-03|Nov 03, 2014|09/2014|0.39|0.97|719.8M|906.93M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2014-08-01|Aug 01, 2014|06/2014|0.34|0.22|965.7M|640.16M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2014-04-30|Apr 30, 2014|03/2014|-0.49|-0.33|--|426.95M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2014-02-27|Feb 27, 2014|12/2013|0.02|-0.03|--|619.24M
6660|R2000VALUE|GVA|USD|Capital Goods|20492|2013-11-04|Nov 04, 2013|09/2013|0.28|0.78|--|900.80M
6661|R2000VALUE|KAR|USD|Services|20496|2021-11-02|Nov 02, 2021|09/2021|0.08|0.1078|535.2M|507.61M
6661|R2000VALUE|KAR|USD|Services|20496|2021-08-03|Aug 03, 2021|06/2021|0.15|0.188|585.4M|582.9M
6661|R2000VALUE|KAR|USD|Services|20496|2021-05-04|May 04, 2021|03/2021|0.45|0.1094|581.6M|556.28M
6661|R2000VALUE|KAR|USD|Services|20496|2021-02-16|Feb 16, 2021|12/2020|-0.01|0.2787|529.6M|565.85M
6661|R2000VALUE|KAR|USD|Services|20496|2020-11-03|Nov 03, 2020|09/2020|0.45|0.2756|593.6M|623.04M
6661|R2000VALUE|KAR|USD|Services|20496|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.14|419M|420.06M
6661|R2000VALUE|KAR|USD|Services|20496|2020-05-07|May 07, 2020|03/2020|0.09|0.16|645.5M|643.04M
6661|R2000VALUE|KAR|USD|Services|20496|2020-02-18|Feb 18, 2020|12/2019|0.19|0.29|671.3M|665.65M
6661|R2000VALUE|KAR|USD|Services|20496|2019-11-05|Nov 05, 2019|09/2019|0.35|0.4|701.9M|697.46M
6661|R2000VALUE|KAR|USD|Services|20496|2019-08-06|Aug 06, 2019|06/2019|0.3|0.36|719.1M|692.19M
6661|R2000VALUE|KAR|USD|Services|20496|2019-05-07|May 07, 2019|03/2019|0.2649|0.77|1.05B|1.01B
6661|R2000VALUE|KAR|USD|Services|20496|2019-02-19|Feb 19, 2019|12/2018|0.2346|0.59|929M|935.54M
6661|R2000VALUE|KAR|USD|Services|20496|2018-11-06|Nov 06, 2018|09/2018|0.2649|0.7|933.5M|909.97M
6661|R2000VALUE|KAR|USD|Services|20496|2018-08-07|Aug 07, 2018|06/2018|0.3103|0.8|956.6M|927.73M
6661|R2000VALUE|KAR|USD|Services|20496|2018-05-08|May 08, 2018|03/2018|0.82|0.75|950.5M|922.93M
6661|R2000VALUE|KAR|USD|Services|20496|2018-02-20|Feb 20, 2018|12/2017|0.2384|0.53|890.4M|879.7M
6661|R2000VALUE|KAR|USD|Services|20496|2017-10-31|Oct 31, 2017|09/2017|0.2157|0.50|843M|846.00M
6661|R2000VALUE|KAR|USD|Services|20496|2017-08-08|Aug 08, 2017|06/2017|0.2459|0.58|858M|852.07M
6661|R2000VALUE|KAR|USD|Services|20496|2017-05-09|May 09, 2017|03/2017|0.2346|0.60|866.6M|848.10M
6661|R2000VALUE|KAR|USD|Services|20496|2017-02-21|Feb 21, 2017|12/2016|0.1703|0.48|813.7M|786.64M
6661|R2000VALUE|KAR|USD|Services|20496|2016-11-03|Nov 03, 2016|09/2016|0.1892|0.53|773.8M|770.84M
6661|R2000VALUE|KAR|USD|Services|20496|2016-08-02|Aug 02, 2016|06/2016|0.50|0.56|771.8M|756.44M
6661|R2000VALUE|KAR|USD|Services|20496|2016-05-03|May 03, 2016|03/2016|0.55|0.49|745.0M|696.95M
6661|R2000VALUE|KAR|USD|Services|20496|2016-02-17|Feb 17, 2016|12/2015|0.55|0.42|682.2M|658.26M
6661|R2000VALUE|KAR|USD|Services|20496|2015-11-04|Nov 04, 2015|09/2015|0.40|0.43|666.7M|640.08M
6661|R2000VALUE|KAR|USD|Services|20496|2015-08-03|Aug 03, 2015|06/2015|0.46|0.46|658.3M|627.61M
6661|R2000VALUE|KAR|USD|Services|20496|2015-05-05|May 05, 2015|03/2015|0.42|0.42|632.4M|631.26M
6661|R2000VALUE|KAR|USD|Services|20496|2015-02-17|Feb 17, 2015|12/2014|0.4|0.29|606.0M|582.67M
6661|R2000VALUE|KAR|USD|Services|20496|2014-11-04|Nov 04, 2014|09/2014|0.40|0.31|589.1M|564.09M
6661|R2000VALUE|KAR|USD|Services|20496|2014-08-05|Aug 05, 2014|06/2014|0.42|0.37|585.6M|577.69M
6661|R2000VALUE|KAR|USD|Services|20496|2014-05-05|May 05, 2014|03/2014|0.41|0.37|--|581.95M
6661|R2000VALUE|KAR|USD|Services|20496|2014-02-18|Feb 18, 2014|12/2013|0.26|0.27|--|541.37M
6661|R2000VALUE|KAR|USD|Services|20496|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|510.71M
6662|R2000VALUE|LAUR|USD|Services|995930|2021-11-04|Nov 04, 2021|09/2021|-0.0401|0.025|267.7M|249.3M
6662|R2000VALUE|LAUR|USD|Services|995930|2021-08-05|Aug 05, 2021|06/2021|-0.6021|0.13|327.6M|313.2M
6662|R2000VALUE|LAUR|USD|Services|995930|2021-05-06|May 06, 2021|03/2021|-0.818|-0.44|194.7M|190.8M
6662|R2000VALUE|LAUR|USD|Services|995930|2021-02-25|Feb 25, 2021|12/2020|-1.17|0.32|285.2M|270.6M
6662|R2000VALUE|LAUR|USD|Services|995930|2020-11-05|Nov 05, 2020|09/2020|0.2548|0.165|243.5M|666.7M
6662|R2000VALUE|LAUR|USD|Services|995930|2020-08-06|Aug 06, 2020|06/2020|-1.5|0.47|791.7M|786.43M
6662|R2000VALUE|LAUR|USD|Services|995930|2020-05-07|May 07, 2020|03/2020|0.47|-0.45|528.6M|556.55M
6662|R2000VALUE|LAUR|USD|Services|995930|2020-02-27|Feb 27, 2020|12/2019|0.28|0.4|883.2M|881.78M
6662|R2000VALUE|LAUR|USD|Services|995930|2019-11-06|Nov 06, 2019|09/2019|-0.43|0.06|773.7M|781.12M
6662|R2000VALUE|LAUR|USD|Services|995930|2019-08-08|Aug 08, 2019|06/2019|3.48|0.54|1B|998.46M
6662|R2000VALUE|LAUR|USD|Services|995930|2019-05-09|May 09, 2019|03/2019|0.85|-0.6|621.8M|609.93M
6662|R2000VALUE|LAUR|USD|Services|995930|2019-02-28|Feb 28, 2019|12/2018|0.1371|0.32|913.7M|913.27M
6662|R2000VALUE|LAUR|USD|Services|995930|2018-11-08|Nov 08, 2018|09/2018|-0.42|-0.25|787.1M|929.46M
6662|R2000VALUE|LAUR|USD|Services|995930|2018-08-09|Aug 09, 2018|06/2018|1.31|0.66|1.25B|1.25B
6662|R2000VALUE|LAUR|USD|Services|995930|2018-05-09|May 09, 2018|03/2018|0.59|-0.55|885.3M|853.03M
6662|R2000VALUE|LAUR|USD|Services|995930|2018-03-20|Mar 20, 2018|12/2017|0.48|0.29|1.26B|1.23B
6662|R2000VALUE|LAUR|USD|Services|995930|2017-11-08|Nov 08, 2017|09/2017|-0.95|-0.61|983.4M|971.75M
6662|R2000VALUE|LAUR|USD|Services|995930|2017-08-08|Aug 08, 2017|06/2017|0.28|0.55|1.28B|1,238M
6662|R2000VALUE|LAUR|USD|Services|995930|2017-05-11|May 11, 2017|03/2017|-1.05|-0.94|855.9M|833.64M
6662|R2000VALUE|LAUR|USD|Services|995930|2017-03-28|Mar 28, 2017|12/2016|0.27|0.29|1.18B|1,155M
6663|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|Oct 29, 2021|09/2021|1.79|1.59|189.96M|156.74M
6663|R2000VALUE|BCEI|USD|Energy|20474|2021-08-09|Aug 09, 2021|06/2021|1.19|1.23|156.04M|134.64M
6663|R2000VALUE|BCEI|USD|Energy|20474|2021-05-03|May 03, 2021|03/2021|0.88|0.7483|74.16M|62.76M
6663|R2000VALUE|BCEI|USD|Energy|20474|2021-02-17|Feb 17, 2021|12/2020|3.89|0.8973|62.64M|66.7M
6663|R2000VALUE|BCEI|USD|Energy|20474|2020-11-05|Nov 05, 2020|09/2020|0.5|0.7714|58.86M|65.02M
6663|R2000VALUE|BCEI|USD|Energy|20474|2020-08-06|Aug 06, 2020|06/2020|0.61|0.6|36.19M|53.03M
6663|R2000VALUE|BCEI|USD|Energy|20474|2020-05-07|May 07, 2020|03/2020|1.02|1.03|60.41M|66.12M
6663|R2000VALUE|BCEI|USD|Energy|20474|2020-02-27|Feb 27, 2020|12/2019|1.25|1.29|79.67M|78.78M
6663|R2000VALUE|BCEI|USD|Energy|20474|2019-11-06|Nov 06, 2019|09/2019|1.42|1.42|75.18M|78.22M
6663|R2000VALUE|BCEI|USD|Energy|20474|2019-08-07|Aug 07, 2019|06/2019|1.62|1.52|85.78M|85.02M
6663|R2000VALUE|BCEI|USD|Energy|20474|2019-05-08|May 08, 2019|03/2019|1.56|1.39|72.59M|71.18M
6663|R2000VALUE|BCEI|USD|Energy|20474|2019-02-27|Feb 27, 2019|12/2018|1.56|1.15|66.21M|64.19M
6663|R2000VALUE|BCEI|USD|Energy|20474|2018-11-08|Nov 08, 2018|09/2018|1.3|1.18|74.38M|68.6M
6663|R2000VALUE|BCEI|USD|Energy|20474|2018-08-08|Aug 08, 2018|06/2018|1.18|1.4|71.87M|70.66M
6663|R2000VALUE|BCEI|USD|Energy|20474|2018-05-08|May 08, 2018|03/2018|1.07|0.64|64.19M|57.79M
6663|R2000VALUE|BCEI|USD|Energy|20474|2018-03-14|Mar 14, 2018|12/2017|0.4|0.38|50.19M|46.47M
6663|R2000VALUE|BCEI|USD|Energy|20474|2017-11-08|Nov 08, 2017|09/2017|0.40|0.24|45.23M|43.87M
6663|R2000VALUE|BCEI|USD|Energy|20474|2017-08-08|Aug 08, 2017|06/2017|0.27|-0.20|44.14M|44.61M
6663|R2000VALUE|BCEI|USD|Energy|20474|2017-05-04|May 04, 2017|03/2017|-212.73|-28.64|52.56M|46.46M
6663|R2000VALUE|BCEI|USD|Energy|20474|2017-03-06|Mar 06, 2017|12/2016|-63.61|-28.26|47.27M|47.78M
6663|R2000VALUE|BCEI|USD|Energy|20474|2016-11-09|Nov 09, 2016|09/2016|-39.06|-30.64|49.33M|52.32M
6663|R2000VALUE|BCEI|USD|Energy|20474|2016-07-25|Jul 25, 2016|06/2016|-0.40|-30.18|98.70M|55.97M
6663|R2000VALUE|BCEI|USD|Energy|20474|2016-05-05|May 05, 2016|03/2016|-0.46|-71.68|44.17M|48.13M
6663|R2000VALUE|BCEI|USD|Energy|20474|2016-02-29|Feb 29, 2016|12/2015|-0.46|-12.78|57.03M|90.83M
6663|R2000VALUE|BCEI|USD|Energy|20474|2015-11-05|Nov 05, 2015|09/2015|-0.07|-23.71|72.15M|99.75M
6663|R2000VALUE|BCEI|USD|Energy|20474|2015-08-06|Aug 06, 2015|06/2015|-0.07|-11.45|90.42M|101.41M
6663|R2000VALUE|BCEI|USD|Energy|20474|2015-05-07|May 07, 2015|03/2015|-0.14|-17.31|73.08M|99.00M
6663|R2000VALUE|BCEI|USD|Energy|20474|2015-02-26|Feb 26, 2015|12/2014|0.24|29.63|123.2M|131.85M
6663|R2000VALUE|BCEI|USD|Energy|20474|2014-11-06|Nov 06, 2014|09/2014|0.24|57.31|156.4M|161.85M
6663|R2000VALUE|BCEI|USD|Energy|20474|2014-08-07|Aug 07, 2014|06/2014|0.46|75.85|279.1M|150.67M
6663|R2000VALUE|BCEI|USD|Energy|20474|2014-05-08|May 08, 2014|03/2014|0.46|58.45|--|124.05M
6663|R2000VALUE|BCEI|USD|Energy|20474|2014-02-27|Feb 27, 2014|12/2013|0.65|67.81|--|126.82M
6663|R2000VALUE|BCEI|USD|Energy|20474|2013-11-07|Nov 07, 2013|09/2013|0.63|55.72|--|107.40M
6664|R2000VALUE|FIBK|USD|Financial|16096|2021-10-26|Oct 26, 2021|09/2021|0.76|0.756|166.6M|159.64M
6664|R2000VALUE|FIBK|USD|Financial|16096|2021-07-27|Jul 27, 2021|06/2021|0.69|0.7233|154.1M|156.34M
6664|R2000VALUE|FIBK|USD|Financial|16096|2021-04-27|Apr 27, 2021|03/2021|0.83|0.7183|158.8M|159.67M
6664|R2000VALUE|FIBK|USD|Financial|16096|2021-01-28|Jan 28, 2021|12/2020|0.76|0.7943|162.3M|166.05M
6664|R2000VALUE|FIBK|USD|Financial|16096|2020-10-26|Oct 26, 2020|09/2020|0.76|0.6883|167.7M|166.06M
6664|R2000VALUE|FIBK|USD|Financial|16096|2020-07-27|Jul 27, 2020|06/2020|0.58|0.52|162.2M|166.73M
6664|R2000VALUE|FIBK|USD|Financial|16096|2020-04-30|Apr 30, 2020|03/2020|0.45|0.64|166.8M|161.39M
6664|R2000VALUE|FIBK|USD|Financial|16096|2020-01-29|Jan 29, 2020|12/2019|0.8|0.8|165.4M|166.31M
6664|R2000VALUE|FIBK|USD|Financial|16096|2019-10-23|Oct 23, 2019|09/2019|0.76|0.79|166.3M|167.67M
6664|R2000VALUE|FIBK|USD|Financial|16096|2019-07-30|Jul 30, 2019|06/2019|0.59|0.7|164.7M|163.92M
6664|R2000VALUE|FIBK|USD|Financial|16096|2019-04-25|Apr 25, 2019|03/2019|0.69|0.72|150.5M|150.52M
6664|R2000VALUE|FIBK|USD|Financial|16096|2019-01-30|Jan 30, 2019|12/2018|0.67|0.69|153.2M|151.48M
6664|R2000VALUE|FIBK|USD|Financial|16096|2018-10-24|Oct 24, 2018|09/2018|0.71|0.71|146.2M|145.6M
6664|R2000VALUE|FIBK|USD|Financial|16096|2018-07-25|Jul 25, 2018|06/2018|0.74|0.74|141.4M|139.6M
6664|R2000VALUE|FIBK|USD|Financial|16096|2018-04-25|Apr 25, 2018|03/2018|0.65|0.68|135M|135.05M
6664|R2000VALUE|FIBK|USD|Financial|16096|2018-01-30|Jan 30, 2018|12/2017|0.61|0.65|138.03M|138.94M
6664|R2000VALUE|FIBK|USD|Financial|16096|2017-10-30|Oct 30, 2017|09/2017|0.48|0.59|139.07M|137.04M
6664|R2000VALUE|FIBK|USD|Financial|16096|2017-07-26|Jul 26, 2017|06/2017|0.45|0.56|116.5M|115.85M
6664|R2000VALUE|FIBK|USD|Financial|16096|2017-04-25|Apr 25, 2017|03/2017|0.51|0.53|98M|105.45M
6664|R2000VALUE|FIBK|USD|Financial|16096|2017-01-27|Jan 27, 2017|12/2016|0.55|0.56|108.42M|103.67M
6664|R2000VALUE|FIBK|USD|Financial|16096|2016-10-24|Oct 24, 2016|09/2016|0.56|0.54|102.45M|104.22M
6664|R2000VALUE|FIBK|USD|Financial|16096|2016-07-25|Jul 25, 2016|06/2016|0.56|0.52|109.0M|99.36M
6664|R2000VALUE|FIBK|USD|Financial|16096|2016-04-25|Apr 25, 2016|03/2016|0.57|0.50|99.62M|98.30M
6664|R2000VALUE|FIBK|USD|Financial|16096|2016-01-27|Jan 27, 2016|12/2015|0.45|0.52|104.0M|98.42M
6664|R2000VALUE|FIBK|USD|Financial|16096|2015-10-26|Oct 26, 2015|09/2015|0.51|0.51|101.3M|98.67M
6664|R2000VALUE|FIBK|USD|Financial|16096|2015-07-20|Jul 20, 2015|06/2015|0.44|0.48|101.5M|95.16M
6664|R2000VALUE|FIBK|USD|Financial|16096|2015-04-27|Apr 27, 2015|03/2015|0.49|0.48|96.57M|94.10M
6664|R2000VALUE|FIBK|USD|Financial|16096|2015-01-27|Jan 27, 2015|12/2014|0.46|0.48|101.8M|96.69M
6664|R2000VALUE|FIBK|USD|Financial|16096|2014-10-27|Oct 27, 2014|09/2014|0.49|0.46|99.09M|93.03M
6664|R2000VALUE|FIBK|USD|Financial|16096|2014-07-21|Jul 21, 2014|06/2014|0.42|0.44|90.76M|86.44M
6664|R2000VALUE|FIBK|USD|Financial|16096|2014-04-23|Apr 23, 2014|03/2014|0.48|0.43|--|85.74M
6664|R2000VALUE|FIBK|USD|Financial|16096|2014-01-29|Jan 29, 2014|12/2013|0.47|0.47|--|87.15M
6664|R2000VALUE|FIBK|USD|Financial|16096|2013-10-21|Oct 21, 2013|09/2013|0.54|0.43|--|87.96M
6665|R2000VALUE|EFSC|USD|Financial|15982|2021-10-25|Oct 25, 2021|09/2021|0.38|1.01|114.89M|116.16M
6665|R2000VALUE|EFSC|USD|Financial|15982|2021-07-26|Jul 26, 2021|06/2021|1.23|1.07|97.39M|94.81M
6665|R2000VALUE|EFSC|USD|Financial|15982|2021-04-26|Apr 26, 2021|03/2021|0.96|0.878|90.41M|95.93M
6665|R2000VALUE|EFSC|USD|Financial|15982|2021-01-25|Jan 25, 2021|12/2020|1|0.692|95.1M|82.01M
6665|R2000VALUE|EFSC|USD|Financial|15982|2020-10-19|Oct 19, 2020|09/2020|0.68|0.916|74.33M|79.45M
6665|R2000VALUE|EFSC|USD|Financial|15982|2020-07-20|Jul 20, 2020|06/2020|0.56|0.53|74.81M|75.8M
6665|R2000VALUE|EFSC|USD|Financial|15982|2020-04-20|Apr 20, 2020|03/2020|0.48|0.75|75.5M|72.03M
6665|R2000VALUE|EFSC|USD|Financial|15982|2020-01-20|Jan 20, 2020|12/2019|1.09|1.08|75.55M|77.19M
6665|R2000VALUE|EFSC|USD|Financial|15982|2019-10-21|Oct 21, 2019|09/2019|1.08|0.99|73.13M|74.08M
6665|R2000VALUE|EFSC|USD|Financial|15982|2019-07-22|Jul 22, 2019|06/2019|0.68|0.84|72.5M|72.67M
6665|R2000VALUE|EFSC|USD|Financial|15982|2019-04-22|Apr 22, 2019|03/2019|0.67|0.81|60.05M|62.64M
6665|R2000VALUE|EFSC|USD|Financial|15982|2019-01-21|Jan 21, 2019|12/2018|1.02|0.95|59.15M|59.55M
6665|R2000VALUE|EFSC|USD|Financial|15982|2018-10-22|Oct 22, 2018|09/2018|0.97|0.89|56.5M|57.88M
6665|R2000VALUE|EFSC|USD|Financial|15982|2018-07-23|Jul 23, 2018|06/2018|0.95|0.86|56.74M|56.23M
6665|R2000VALUE|EFSC|USD|Financial|15982|2018-04-23|Apr 23, 2018|03/2018|0.9|0.85|55.71M|55.63M
6665|R2000VALUE|EFSC|USD|Financial|15982|2018-01-22|Jan 22, 2018|12/2017|0.32|0.77|65.90M|56.75M
6665|R2000VALUE|EFSC|USD|Financial|15982|2017-10-23|Oct 23, 2017|09/2017|0.69|0.67|60.84M|54.18M
6665|R2000VALUE|EFSC|USD|Financial|15982|2017-07-24|Jul 24, 2017|06/2017|0.50|0.62|59.48M|52.26M
6665|R2000VALUE|EFSC|USD|Financial|15982|2017-04-24|Apr 24, 2017|03/2017|0.56|0.57|50.72M|44.13M
6665|R2000VALUE|EFSC|USD|Financial|15982|2017-01-23|Jan 23, 2017|12/2016|0.67|0.61|48.47M|41.43M
6665|R2000VALUE|EFSC|USD|Financial|15982|2016-10-24|Oct 24, 2016|09/2016|0.67|0.56|44.27M|39.57M
6665|R2000VALUE|EFSC|USD|Financial|15982|2016-07-28|Jul 28, 2016|06/2016|0.59|0.53|44.08M|38.68M
6665|R2000VALUE|EFSC|USD|Financial|15982|2016-04-28|Apr 28, 2016|03/2016|0.54|0.49|41.47M|37.46M
6665|R2000VALUE|EFSC|USD|Financial|15982|2016-01-28|Jan 28, 2016|12/2015|0.54|0.47|41.65M|36.72M
6665|R2000VALUE|EFSC|USD|Financial|15982|2015-10-22|Oct 22, 2015|09/2015|0.52|0.42|37.91M|35.22M
6665|R2000VALUE|EFSC|USD|Financial|15982|2015-07-23|Jul 23, 2015|06/2015|0.48|0.37|38.16M|33.61M
6665|R2000VALUE|EFSC|USD|Financial|15982|2015-04-23|Apr 23, 2015|03/2015|0.43|0.36|35.73M|33.96M
6665|R2000VALUE|EFSC|USD|Financial|15982|2015-01-22|Jan 22, 2015|12/2014|0.30|0.37|39.24M|32.83M
6665|R2000VALUE|EFSC|USD|Financial|15982|2014-10-23|Oct 23, 2014|09/2014|0.30|0.36|35.49M|33.75M
6665|R2000VALUE|EFSC|USD|Financial|15982|2014-07-21|Jul 21, 2014|06/2014|0.36|0.35|35.71M|35.33M
6665|R2000VALUE|EFSC|USD|Financial|15982|2014-04-24|Apr 24, 2014|03/2014|0.30|0.37|--|35.76M
6665|R2000VALUE|EFSC|USD|Financial|15982|2014-01-24|Jan 24, 2014|12/2013|0.26|0.40|--|36.36M
6665|R2000VALUE|EFSC|USD|Financial|15982|2013-10-24|Oct 24, 2013|09/2013|0.44|0.37|--|35.95M
6666|R2000VALUE|MDRX|USD|Technology|9231|2021-11-04|Nov 04, 2021|09/2021|0.27|0.1834|369M|379.03M
6666|R2000VALUE|MDRX|USD|Technology|9231|2021-08-05|Aug 05, 2021|06/2021|0.23|0.1677|374M|373.48M
6666|R2000VALUE|MDRX|USD|Technology|9231|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1512|368M|368.21M
6666|R2000VALUE|MDRX|USD|Technology|9231|2021-02-25|Feb 25, 2021|12/2020|0.29|0.2122|414.5M|408.24M
6666|R2000VALUE|MDRX|USD|Technology|9231|2020-10-29|Oct 29, 2020|09/2020|0.2|0.1898|402.1M|419.76M
6666|R2000VALUE|MDRX|USD|Technology|9231|2020-07-30|Jul 30, 2020|06/2020|0.18|0.12|406.2M|399.44M
6666|R2000VALUE|MDRX|USD|Technology|9231|2020-05-07|May 07, 2020|03/2020|0.09|0.15|416.7M|420.87M
6666|R2000VALUE|MDRX|USD|Technology|9231|2020-03-02|Mar 02, 2020|12/2019|0.17|0.18|452M|458.4M
6666|R2000VALUE|MDRX|USD|Technology|9231|2019-11-04|Nov 04, 2019|09/2019|0.17|0.17|444.6M|450.25M
6666|R2000VALUE|MDRX|USD|Technology|9231|2019-08-08|Aug 08, 2019|06/2019|0.17|0.16|445M|449.3M
6666|R2000VALUE|MDRX|USD|Technology|9231|2019-05-02|May 02, 2019|03/2019|0.16|0.14|432.6M|436.66M
6666|R2000VALUE|MDRX|USD|Technology|9231|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|538.4M|563.26M
6666|R2000VALUE|MDRX|USD|Technology|9231|2018-11-01|Nov 01, 2018|09/2018|0.18|0.2|535.8M|550.3M
6666|R2000VALUE|MDRX|USD|Technology|9231|2018-08-02|Aug 02, 2018|06/2018|0.18|0.18|535.8M|536.69M
6666|R2000VALUE|MDRX|USD|Technology|9231|2018-05-03|May 03, 2018|03/2018|0.16|0.17|518.6M|530.77M
6666|R2000VALUE|MDRX|USD|Technology|9231|2018-02-15|Feb 15, 2018|12/2017|0.18|0.18|546.8M|523.5M
6666|R2000VALUE|MDRX|USD|Technology|9231|2017-11-02|Nov 02, 2017|09/2017|0.16|0.16|451.2M|429.71M
6666|R2000VALUE|MDRX|USD|Technology|9231|2017-08-03|Aug 03, 2017|06/2017|0.15|0.15|427.7M|425.00M
6666|R2000VALUE|MDRX|USD|Technology|9231|2017-05-04|May 04, 2017|03/2017|0.13|0.13|415.1M|415.11M
6666|R2000VALUE|MDRX|USD|Technology|9231|2017-02-16|Feb 16, 2017|12/2016|0.14|0.15|429.4M|424.01M
6666|R2000VALUE|MDRX|USD|Technology|9231|2016-11-03|Nov 03, 2016|09/2016|0.14|0.15|404.1M|414.92M
6666|R2000VALUE|MDRX|USD|Technology|9231|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|386.5M|403.13M
6666|R2000VALUE|MDRX|USD|Technology|9231|2016-05-05|May 05, 2016|03/2016|0.13|0.12|345.6M|348.49M
6666|R2000VALUE|MDRX|USD|Technology|9231|2016-02-18|Feb 18, 2016|12/2015|0.13|0.13|345.6M|357.90M
6666|R2000VALUE|MDRX|USD|Technology|9231|2015-11-05|Nov 05, 2015|09/2015|0.13|0.12|354.5M|353.68M
6666|R2000VALUE|MDRX|USD|Technology|9231|2015-08-04|Aug 04, 2015|06/2015|0.12|0.11|351.7M|348.48M
6666|R2000VALUE|MDRX|USD|Technology|9231|2015-05-07|May 07, 2015|03/2015|0.08|0.09|334.6M|344.73M
6666|R2000VALUE|MDRX|USD|Technology|9231|2015-02-26|Feb 26, 2015|12/2014|0.09|0.09|340.9M|357.48M
6666|R2000VALUE|MDRX|USD|Technology|9231|2014-11-06|Nov 06, 2014|09/2014|0.06|0.10|345.4M|353.07M
6666|R2000VALUE|MDRX|USD|Technology|9231|2014-08-07|Aug 07, 2014|06/2014|0.09|0.09|351.3M|352.63M
6666|R2000VALUE|MDRX|USD|Technology|9231|2014-05-08|May 08, 2014|03/2014|0.07|0.07|--|347.98M
6666|R2000VALUE|MDRX|USD|Technology|9231|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|343.47M
6666|R2000VALUE|MDRX|USD|Technology|9231|2013-11-07|Nov 07, 2013|09/2013|0.05|0.08|--|353.42M
6667|R2000VALUE|HOPE|USD|Financial|15523|2021-10-25|Oct 25, 2021|09/2021|0.45|0.418|140.91M|139.6M
6667|R2000VALUE|HOPE|USD|Financial|15523|2021-07-20|Jul 20, 2021|06/2021|0.43|0.382|137.65M|137.85M
6667|R2000VALUE|HOPE|USD|Financial|15523|2021-04-27|Apr 27, 2021|03/2021|0.35|0.31|131.38M|137.15M
6667|R2000VALUE|HOPE|USD|Financial|15523|2021-01-26|Jan 26, 2021|12/2020|0.23|0.246|132.17M|135.25M
6667|R2000VALUE|HOPE|USD|Financial|15523|2020-10-20|Oct 20, 2020|09/2020|0.25|0.1933|135.15M|129.38M
6667|R2000VALUE|HOPE|USD|Financial|15523|2020-07-30|Jul 30, 2020|06/2020|0.22|0.18|121.05M|127.56M
6667|R2000VALUE|HOPE|USD|Financial|15523|2020-04-28|Apr 28, 2020|03/2020|0.21|0.24|132.56M|123.4M
6667|R2000VALUE|HOPE|USD|Financial|15523|2020-01-22|Jan 22, 2020|12/2019|0.34|0.32|126.49M|127.5M
6667|R2000VALUE|HOPE|USD|Financial|15523|2019-10-21|Oct 21, 2019|09/2019|0.34|0.32|129.25M|129.1M
6667|R2000VALUE|HOPE|USD|Financial|15523|2019-07-16|Jul 16, 2019|06/2019|0.34|0.34|129.51M|131.95M
6667|R2000VALUE|HOPE|USD|Financial|15523|2019-04-16|Apr 16, 2019|03/2019|0.34|0.34|131.03M|131.9M
6667|R2000VALUE|HOPE|USD|Financial|15523|2019-01-22|Jan 22, 2019|12/2018|0.35|0.35|133.51M|135.69M
6667|R2000VALUE|HOPE|USD|Financial|15523|2018-10-16|Oct 16, 2018|09/2018|0.36|0.36|136.59M|141.01M
6667|R2000VALUE|HOPE|USD|Financial|15523|2018-07-17|Jul 17, 2018|06/2018|0.36|0.37|138.09M|139.26M
6667|R2000VALUE|HOPE|USD|Financial|15523|2018-04-17|Apr 17, 2018|03/2018|0.38|0.37|139.92M|139.78M
6667|R2000VALUE|HOPE|USD|Financial|15523|2018-01-30|Jan 30, 2018|12/2017|0.13|0.31|142.84M|139.34M
6667|R2000VALUE|HOPE|USD|Financial|15523|2017-10-24|Oct 24, 2017|09/2017|0.33|0.31|139.51M|137.93M
6667|R2000VALUE|HOPE|USD|Financial|15523|2017-07-25|Jul 25, 2017|06/2017|0.3|0.32|132.94M|136.21M
6667|R2000VALUE|HOPE|USD|Financial|15523|2017-04-27|Apr 27, 2017|03/2017|0.27|0.30|150.3M|134.13M
6667|R2000VALUE|HOPE|USD|Financial|15523|2017-01-24|Jan 24, 2017|12/2016|0.3|0.32|135.4M|139.17M
6667|R2000VALUE|HOPE|USD|Financial|15523|2016-10-18|Oct 18, 2016|09/2016|0.22|0.32|117.62M|119.28M
6667|R2000VALUE|HOPE|USD|Financial|15523|2016-07-18|Jul 18, 2016|06/2016|0.22|0.31|94.24M|82.99M
6667|R2000VALUE|HOPE|USD|Financial|15523|2016-04-18|Apr 18, 2016|03/2016|0.3|0.30|92.24M|82.18M
6667|R2000VALUE|HOPE|USD|Financial|15523|2016-01-25|Jan 25, 2016|12/2015|0.30|0.30|91.66M|81.33M
6667|R2000VALUE|HOPE|USD|Financial|15523|2015-10-19|Oct 19, 2015|09/2015|0.30|0.29|92.29M|79.09M
6667|R2000VALUE|HOPE|USD|Financial|15523|2015-07-27|Jul 27, 2015|06/2015|0.29|0.27|87.64M|78.06M
6667|R2000VALUE|HOPE|USD|Financial|15523|2015-04-20|Apr 20, 2015|03/2015|0.29|0.27|85.76M|77.91M
6667|R2000VALUE|HOPE|USD|Financial|15523|2015-01-26|Jan 26, 2015|12/2014|0.27|0.28|87.82M|79.11M
6667|R2000VALUE|HOPE|USD|Financial|15523|2014-10-20|Oct 20, 2014|09/2014|0.29|0.30|88.45M|79.58M
6667|R2000VALUE|HOPE|USD|Financial|15523|2014-07-21|Jul 21, 2014|06/2014|0.27|0.29|83.93M|77.45M
6667|R2000VALUE|HOPE|USD|Financial|15523|2014-04-21|Apr 21, 2014|03/2014|0.28|0.28|--|77.25M
6667|R2000VALUE|HOPE|USD|Financial|15523|2014-01-27|Jan 27, 2014|12/2013|0.25|0.28|--|76.58M
6667|R2000VALUE|HOPE|USD|Financial|15523|2013-10-21|Oct 21, 2013|09/2013|0.30|0.28|--|73.74M
6668|R2000VALUE|NYMT|USD|Services|16783|2021-11-02|Nov 02, 2021|09/2021|0.1|0.1163|80.44M|57.71M
6668|R2000VALUE|NYMT|USD|Services|16783|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1111|74.75M|48.87M
6668|R2000VALUE|NYMT|USD|Services|16783|2021-05-06|May 06, 2021|03/2021|0.11|0.1348|70.06M|46.05M
6668|R2000VALUE|NYMT|USD|Services|16783|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1088|93.23M|42.37M
6668|R2000VALUE|NYMT|USD|Services|16783|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1059|116.06M|38.44M
6668|R2000VALUE|NYMT|USD|Services|16783|2020-08-05|Aug 05, 2020|06/2020|0.28|0.07|132.94M|36.5M
6668|R2000VALUE|NYMT|USD|Services|16783|2020-05-21|May 21, 2020|03/2020|-1.71|-0.2|-574.92M|59.56M
6668|R2000VALUE|NYMT|USD|Services|16783|2020-02-24|Feb 24, 2020|12/2019|0.2|0.17|77.63M|66.87M
6668|R2000VALUE|NYMT|USD|Services|16783|2019-11-05|Nov 05, 2019|09/2019|0.15|0.18|53.37M|63.51M
6668|R2000VALUE|NYMT|USD|Services|16783|2019-08-05|Aug 05, 2019|06/2019|0.08|0.15|34.25M|36.17M
6668|R2000VALUE|NYMT|USD|Services|16783|2019-05-06|May 06, 2019|03/2019|0.21|0.16|57.07M|51.72M
6668|R2000VALUE|NYMT|USD|Services|16783|2019-02-21|Feb 21, 2019|12/2018|0.02|0.15|23.09M|32.76M
6668|R2000VALUE|NYMT|USD|Services|16783|2018-11-05|Nov 05, 2018|09/2018|0.2|0.16|43.91M|33.12M
6668|R2000VALUE|NYMT|USD|Services|16783|2018-08-02|Aug 02, 2018|06/2018|0.2|0.16|37.51M|36.32M
6668|R2000VALUE|NYMT|USD|Services|16783|2018-05-03|May 03, 2018|03/2018|0.2|0.16|40.71M|32.32M
6668|R2000VALUE|NYMT|USD|Services|16783|2018-02-20|Feb 20, 2018|12/2017|0.21|0.15|40.26M|19.23M
6668|R2000VALUE|NYMT|USD|Services|16783|2017-11-02|Nov 02, 2017|09/2017|0.1871|0.14|38.24M|20.55M
6668|R2000VALUE|NYMT|USD|Services|16783|2017-08-03|Aug 03, 2017|06/2017|0.1|0.15|23.88M|18.54M
6668|R2000VALUE|NYMT|USD|Services|16783|2017-05-03|May 03, 2017|03/2017|0.14|0.15|30.62M|19.86M
6668|R2000VALUE|NYMT|USD|Services|16783|2017-02-21|Feb 21, 2017|12/2016|0.09|0.16|20.49M|16.65M
6668|R2000VALUE|NYMT|USD|Services|16783|2016-11-01|Nov 01, 2016|09/2016|0.18|0.16|32.15M|17.78M
6668|R2000VALUE|NYMT|USD|Services|16783|2016-08-02|Aug 02, 2016|06/2016|0.1|0.17|89.80M|19.40M
6668|R2000VALUE|NYMT|USD|Services|16783|2016-05-03|May 03, 2016|03/2016|0.10|0.15|89.84M|18.27M
6668|R2000VALUE|NYMT|USD|Services|16783|2016-02-23|Feb 23, 2016|12/2015|0.13|0.21|78.51M|20.15M
6668|R2000VALUE|NYMT|USD|Services|16783|2015-11-03|Nov 03, 2015|09/2015|0.01|0.23|103.9M|22.00M
6668|R2000VALUE|NYMT|USD|Services|16783|2015-08-04|Aug 04, 2015|06/2015|0.2|0.25|99.16M|23.43M
6668|R2000VALUE|NYMT|USD|Services|16783|2015-05-05|May 05, 2015|03/2015|0.20|0.25|101.0M|23.45M
6668|R2000VALUE|NYMT|USD|Services|16783|2015-02-24|Feb 24, 2015|12/2014|0.42|0.25|132.4M|23.06M
6668|R2000VALUE|NYMT|USD|Services|16783|2014-11-04|Nov 04, 2014|09/2014|0.42|0.24|131.5M|23.86M
6668|R2000VALUE|NYMT|USD|Services|16783|2014-08-05|Aug 05, 2014|06/2014|0.34|0.24|116.2M|24.18M
6668|R2000VALUE|NYMT|USD|Services|16783|2014-05-06|May 06, 2014|03/2014|0.29|0.25|--|20.60M
6668|R2000VALUE|NYMT|USD|Services|16783|2014-03-04|Mar 04, 2014|12/2013|0.34|0.23|--|16.84M
6668|R2000VALUE|NYMT|USD|Services|16783|2013-11-05|Nov 05, 2013|09/2013|0.27|0.22|--|18.03M
6669|R2000VALUE|STRA|USD|Services|17270|2021-11-04|Nov 04, 2021|09/2021|0.59|0.835|270.08M|283.64M
6669|R2000VALUE|STRA|USD|Services|17270|2021-07-28|Jul 28, 2021|06/2021|1.55|1.51|299.17M|300.57M
6669|R2000VALUE|STRA|USD|Services|17270|2021-04-29|Apr 29, 2021|03/2021|1.53|1.56|290.54M|296.6M
6669|R2000VALUE|STRA|USD|Services|17270|2021-02-26|Feb 26, 2021|12/2020|1.39|1.5|267.49M|273.74M
6669|R2000VALUE|STRA|USD|Services|17270|2020-11-05|Nov 05, 2020|09/2020|1.18|1.2|239.03M|241.02M
6669|R2000VALUE|STRA|USD|Services|17270|2020-07-29|Jul 29, 2020|06/2020|2.06|1.69|255.83M|246.54M
6669|R2000VALUE|STRA|USD|Services|17270|2020-04-29|Apr 29, 2020|03/2020|2.11|1.99|265.3M|260.8M
6669|R2000VALUE|STRA|USD|Services|17270|2020-02-28|Feb 28, 2020|12/2019|2.13|2.05|263.77M|260.25M
6669|R2000VALUE|STRA|USD|Services|17270|2019-11-07|Nov 07, 2019|09/2019|1.28|1.2|241.75M|237.24M
6669|R2000VALUE|STRA|USD|Services|17270|2019-07-31|Jul 31, 2019|06/2019|1.59|1.46|245.11M|240.75M
6669|R2000VALUE|STRA|USD|Services|17270|2019-05-01|May 01, 2019|03/2019|1.66|1.43|246.51M|240.71M
6669|R2000VALUE|STRA|USD|Services|17270|2019-03-01|Mar 01, 2019|12/2018|1.56|1.5|242.1M|238.39M
6669|R2000VALUE|STRA|USD|Services|17270|2018-11-08|Nov 08, 2018|09/2018|0.92|0.68|187.16M|185.53M
6669|R2000VALUE|STRA|USD|Services|17270|2018-08-01|Aug 01, 2018|06/2018|0.87|0.84|114.67M|115.73M
6669|R2000VALUE|STRA|USD|Services|17270|2018-05-02|May 02, 2018|03/2018|1.23|1.13|116.47M|121.25M
6669|R2000VALUE|STRA|USD|Services|17270|2018-03-01|Mar 01, 2018|12/2017|1.09|1.29|118.71M|121.5M
6669|R2000VALUE|STRA|USD|Services|17270|2017-10-30|Oct 30, 2017|09/2017|0.34|0.39|108.51M|107.54M
6669|R2000VALUE|STRA|USD|Services|17270|2017-07-26|Jul 26, 2017|06/2017|0.73|0.86|112.72M|113.68M
6669|R2000VALUE|STRA|USD|Services|17270|2017-05-03|May 03, 2017|03/2017|0.95|0.95|114.91M|116.44M
6669|R2000VALUE|STRA|USD|Services|17270|2017-02-16|Feb 16, 2017|12/2016|0.95|1.17|119.28M|119.37M
6669|R2000VALUE|STRA|USD|Services|17270|2016-10-26|Oct 26, 2016|09/2016|0.25|0.22|102.16M|102.62M
6669|R2000VALUE|STRA|USD|Services|17270|2016-07-27|Jul 27, 2016|06/2016|0.72|1.04|108.5M|109.21M
6669|R2000VALUE|STRA|USD|Services|17270|2016-05-04|May 04, 2016|03/2016|1.15|1.02|111.2M|111.65M
6669|R2000VALUE|STRA|USD|Services|17270|2016-02-04|Feb 04, 2016|12/2015|1.21|1.17|113.7M|113.67M
6669|R2000VALUE|STRA|USD|Services|17270|2015-10-28|Oct 28, 2015|09/2015|0.35|0.31|99.14M|98.43M
6669|R2000VALUE|STRA|USD|Services|17270|2015-07-29|Jul 29, 2015|06/2015|1.11|0.99|109.8M|108.11M
6669|R2000VALUE|STRA|USD|Services|17270|2015-05-06|May 06, 2015|03/2015|1.06|1.06|111.9M|110.11M
6669|R2000VALUE|STRA|USD|Services|17270|2015-02-06|Feb 06, 2015|12/2014|1.21|1.29|116.1M|113.97M
6669|R2000VALUE|STRA|USD|Services|17270|2014-10-30|Oct 30, 2014|09/2014|0.46|0.18|100.8M|99.12M
6669|R2000VALUE|STRA|USD|Services|17270|2014-07-31|Jul 31, 2014|06/2014|1.29|1.27|112.8M|114.81M
6669|R2000VALUE|STRA|USD|Services|17270|2014-05-07|May 07, 2014|03/2014|1.40|1.31|--|117.09M
6669|R2000VALUE|STRA|USD|Services|17270|2014-02-21|Feb 21, 2014|12/2013|1.32|0.98|--|119.32M
6669|R2000VALUE|STRA|USD|Services|17270|2013-10-31|Oct 31, 2013|09/2013|0.30|0.04|--|109.35M
6670|R2000VALUE|AMWL|USD|Technology|1166007|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.1932|60.22M|61.51M
6670|R2000VALUE|AMWL|USD|Technology|1166007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1917|57.6M|58.76M
6670|R2000VALUE|AMWL|USD|Technology|1166007|2021-03-24|Mar 24, 2021|12/2020|-0.21|-0.1881|60.4M|54.55M
6670|R2000VALUE|AMWL|USD|Technology|1166007|2020-11-12|Nov 12, 2020|09/2020|-0.3953|-0.2926|62.55M|55.59M
6670|R2000VALUE|AMWL|USD|Technology|1166007|2020-09-02|Sep 02, 2020|06/2020|-0.2009|--|68.57M|--
6670|R2000VALUE|AMWL|USD|Technology|1166007|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|53.71M|--
6671|R2000VALUE|NWBI|USD|Financial|16776|2021-10-26|Oct 26, 2021|09/2021|0.27|0.2171|127.61M|126.7M
6671|R2000VALUE|NWBI|USD|Financial|16776|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2714|125.11M|131.02M
6671|R2000VALUE|NWBI|USD|Financial|16776|2021-04-26|Apr 26, 2021|03/2021|0.32|0.2783|132.41M|135.9M
6671|R2000VALUE|NWBI|USD|Financial|16776|2021-01-25|Jan 25, 2021|12/2020|0.3211|0.265|135.01M|139.01M
6671|R2000VALUE|NWBI|USD|Financial|16776|2020-10-26|Oct 26, 2020|09/2020|0.32|0.25|140.2M|136.26M
6671|R2000VALUE|NWBI|USD|Financial|16776|2020-07-27|Jul 27, 2020|06/2020|0.25|0.07|133.57M|126.27M
6671|R2000VALUE|NWBI|USD|Financial|16776|2020-04-27|Apr 27, 2020|03/2020|0.07|0.17|115.2M|115.42M
6671|R2000VALUE|NWBI|USD|Financial|16776|2020-01-27|Jan 27, 2020|12/2019|0.24|0.27|117.16M|116.95M
6671|R2000VALUE|NWBI|USD|Financial|16776|2019-10-21|Oct 21, 2019|09/2019|0.31|0.26|117.11M|117.55M
6671|R2000VALUE|NWBI|USD|Financial|16776|2019-07-22|Jul 22, 2019|06/2019|0.25|0.28|115.97M|117.47M
6671|R2000VALUE|NWBI|USD|Financial|16776|2019-04-17|Apr 17, 2019|03/2019|0.24|0.25|109.64M|110.72M
6671|R2000VALUE|NWBI|USD|Financial|16776|2019-01-22|Jan 22, 2019|12/2018|0.26|0.27|110.08M|109.06M
6671|R2000VALUE|NWBI|USD|Financial|16776|2018-10-22|Oct 22, 2018|09/2018|0.27|0.26|108.37M|109.38M
6671|R2000VALUE|NWBI|USD|Financial|16776|2018-07-23|Jul 23, 2018|06/2018|0.25|0.25|108.34M|106.62M
6671|R2000VALUE|NWBI|USD|Financial|16776|2018-04-18|Apr 18, 2018|03/2018|0.24|0.24|103.56M|105.25M
6671|R2000VALUE|NWBI|USD|Financial|16776|2018-01-22|Jan 22, 2018|12/2017|0.2|0.22|114.47M|82.99M
6671|R2000VALUE|NWBI|USD|Financial|16776|2017-10-23|Oct 23, 2017|09/2017|0.24|0.22|107.83M|82.72M
6671|R2000VALUE|NWBI|USD|Financial|16776|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|124.21M|81.48M
6671|R2000VALUE|NWBI|USD|Financial|16776|2017-04-28|Apr 28, 2017|03/2017|0.17|0.23|108.8M|87.93M
6671|R2000VALUE|NWBI|USD|Financial|16776|2017-01-23|Jan 23, 2017|12/2016|0.25|0.25|107.76M|84.89M
6671|R2000VALUE|NWBI|USD|Financial|16776|2016-10-24|Oct 24, 2016|09/2016|0.22|0.23|99.46M|80.98M
6671|R2000VALUE|NWBI|USD|Financial|16776|2016-07-21|Jul 21, 2016|06/2016|-0.07|0.19|107.0M|73.42M
6671|R2000VALUE|NWBI|USD|Financial|16776|2016-04-25|Apr 25, 2016|03/2016|-0.07|0.18|104.7M|75.95M
6671|R2000VALUE|NWBI|USD|Financial|16776|2016-01-25|Jan 25, 2016|12/2015|0.18|0.19|105.2M|77.87M
6671|R2000VALUE|NWBI|USD|Financial|16776|2015-10-16|Oct 16, 2015|09/2015|0.13|0.17|99.23M|73.70M
6671|R2000VALUE|NWBI|USD|Financial|16776|2015-07-20|Jul 20, 2015|06/2015|0.19|0.16|92.50M|62.99M
6671|R2000VALUE|NWBI|USD|Financial|16776|2015-04-20|Apr 20, 2015|03/2015|0.17|0.16|91.51M|62.21M
6671|R2000VALUE|NWBI|USD|Financial|16776|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|93.81M|62.46M
6671|R2000VALUE|NWBI|USD|Financial|16776|2014-10-20|Oct 20, 2014|09/2014|0.19|0.16|94.27M|67.35M
6671|R2000VALUE|NWBI|USD|Financial|16776|2014-07-21|Jul 21, 2014|06/2014|0.14|0.16|93.41M|66.38M
6671|R2000VALUE|NWBI|USD|Financial|16776|2014-04-21|Apr 21, 2014|03/2014|0.16|0.17|--|62.84M
6671|R2000VALUE|NWBI|USD|Financial|16776|2014-01-20|Jan 20, 2014|12/2013|0.22|0.17|--|62.68M
6671|R2000VALUE|NWBI|USD|Financial|16776|2013-10-21|Oct 21, 2013|09/2013|0.19|0.16|--|63.98M
6672|R2000VALUE|ECPG|USD|Services|15967|2021-11-03|Nov 03, 2021|09/2021|2.66|1.95|412.62M|371.66M
6672|R2000VALUE|ECPG|USD|Services|15967|2021-08-04|Aug 04, 2021|06/2021|3.07|2.07|427.74M|373.92M
6672|R2000VALUE|ECPG|USD|Services|15967|2021-05-05|May 05, 2021|03/2021|2.97|1.93|416.84M|377.29M
6672|R2000VALUE|ECPG|USD|Services|15967|2021-02-24|Feb 24, 2021|12/2020|1.3|2.07|382.61M|375.1M
6672|R2000VALUE|ECPG|USD|Services|15967|2020-11-02|Nov 02, 2020|09/2020|2.31|2.14|403.68M|365.07M
6672|R2000VALUE|ECPG|USD|Services|15967|2020-08-05|Aug 05, 2020|06/2020|4.34|2.27|426.03M|374.03M
6672|R2000VALUE|ECPG|USD|Services|15967|2020-05-11|May 11, 2020|03/2020|-0.19|1.58|289.08M|363.62M
6672|R2000VALUE|ECPG|USD|Services|15967|2020-02-26|Feb 26, 2020|12/2019|1.56|1.45|347.79M|347.65M
6672|R2000VALUE|ECPG|USD|Services|15967|2019-11-06|Nov 06, 2019|09/2019|1.64|1.38|355.94M|348.77M
6672|R2000VALUE|ECPG|USD|Services|15967|2019-08-07|Aug 07, 2019|06/2019|1.28|1.27|346.87M|353.86M
6672|R2000VALUE|ECPG|USD|Services|15967|2019-05-08|May 08, 2019|03/2019|1.46|1.18|347.08M|340.58M
6672|R2000VALUE|ECPG|USD|Services|15967|2019-02-27|Feb 27, 2019|12/2018|1.45|1.19|348.72M|341.81M
6672|R2000VALUE|ECPG|USD|Services|15967|2018-11-07|Nov 07, 2018|09/2018|1.19|1.2|332.75M|348.71M
6672|R2000VALUE|ECPG|USD|Services|15967|2018-08-08|Aug 08, 2018|06/2018|1.33|1.12|349.75M|334M
6672|R2000VALUE|ECPG|USD|Services|15967|2018-05-08|May 08, 2018|03/2018|0.98|1.04|326.79M|326.33M
6672|R2000VALUE|ECPG|USD|Services|15967|2018-02-21|Feb 21, 2018|12/2017|1.05|0.94|317.48M|293.8M
6672|R2000VALUE|ECPG|USD|Services|15967|2017-11-02|Nov 02, 2017|09/2017|1.15|0.91|306.7M|283.53M
6672|R2000VALUE|ECPG|USD|Services|15967|2017-08-03|Aug 03, 2017|06/2017|0.88|0.82|290.92M|274.41M
6672|R2000VALUE|ECPG|USD|Services|15967|2017-05-04|May 04, 2017|03/2017|0.95|0.95|271.94M|285.18M
6672|R2000VALUE|ECPG|USD|Services|15967|2017-02-23|Feb 23, 2017|12/2016|0.72|0.67|271.38M|277.71M
6672|R2000VALUE|ECPG|USD|Services|15967|2016-11-09|Nov 09, 2016|09/2016|0.14|1.23|179.42M|286.10M
6672|R2000VALUE|ECPG|USD|Services|15967|2016-08-04|Aug 04, 2016|06/2016|1.29|1.21|289.4M|296.97M
6672|R2000VALUE|ECPG|USD|Services|15967|2016-05-10|May 10, 2016|03/2016|1.31|1.27|289.0M|303.78M
6672|R2000VALUE|ECPG|USD|Services|15967|2016-02-24|Feb 24, 2016|12/2015|1.31|1.35|297.8M|294.05M
6672|R2000VALUE|ECPG|USD|Services|15967|2015-11-05|Nov 05, 2015|09/2015|1.31|1.31|287.8M|298.21M
6672|R2000VALUE|ECPG|USD|Services|15967|2015-08-10|Aug 10, 2015|06/2015|1.27|1.25|290.4M|288.47M
6672|R2000VALUE|ECPG|USD|Services|15967|2015-05-07|May 07, 2015|03/2015|1.23|1.20|285.7M|283.58M
6672|R2000VALUE|ECPG|USD|Services|15967|2015-02-26|Feb 26, 2015|12/2014|1.17|1.13|276.6M|270.09M
6672|R2000VALUE|ECPG|USD|Services|15967|2014-11-06|Nov 06, 2014|09/2014|1.17|1.11|273.3M|275.51M
6672|R2000VALUE|ECPG|USD|Services|15967|2014-08-07|Aug 07, 2014|06/2014|1.10|1.08|269.2M|263.23M
6672|R2000VALUE|ECPG|USD|Services|15967|2014-05-08|May 08, 2014|03/2014|1.08|1.06|--|246.99M
6672|R2000VALUE|ECPG|USD|Services|15967|2014-02-25|Feb 25, 2014|12/2013|1.05|1.01|--|243.17M
6672|R2000VALUE|ECPG|USD|Services|15967|2013-11-07|Nov 07, 2013|09/2013|1.05|0.94|--|209.12M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2021-10-27|Oct 27, 2021|09/2021|3.03|3.47|904.32M|1.03B
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2021-07-28|Jul 28, 2021|06/2021|3.58|2.49|961.04M|853.82M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2021-04-28|Apr 28, 2021|03/2021|2.85|1.51|828.78M|758.75M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2021-02-02|Feb 02, 2021|12/2020|2.95|2.43|906.43M|962M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2020-10-28|Oct 28, 2020|09/2020|2.51|1.44|847.92M|668.17M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2020-07-29|Jul 29, 2020|06/2020|1.89|0.89|714.19M|597.88M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2020-04-29|Apr 29, 2020|03/2020|1.09|0.71|577.6M|511.8M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2020-02-05|Feb 05, 2020|12/2019|1.57|1.69|742.15M|754.06M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2019-10-23|Oct 23, 2019|09/2019|1.32|0.99|653.35M|604.31M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2019-07-24|Jul 24, 2019|06/2019|1.08|0.84|623.69M|546.04M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|481.11M|475.56M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2019-02-05|Feb 05, 2019|12/2018|1.32|1.17|722.49M|684.59M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|567.84M|552.54M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2018-07-25|Jul 25, 2018|06/2018|1.04|0.96|558.1M|527M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2018-04-25|Apr 25, 2018|03/2018|0.66|0.72|437.86M|460.29M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2018-02-01|Feb 01, 2018|12/2017|0.9|0.96|621.7M|591.02M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2017-10-25|Oct 25, 2017|09/2017|0.71|0.71|476.42M|466.98M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2017-07-26|Jul 26, 2017|06/2017|0.73|0.66|456.87M|448.46M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|407.0M|358.78M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2017-02-02|Feb 02, 2017|12/2016|0.67|0.89|523.2M|543.02M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2016-10-27|Oct 27, 2016|09/2016|0.65|0.64|442.5M|449.32M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2016-07-27|Jul 27, 2016|06/2016|0.65|0.53|401.2M|403.25M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2016-04-28|Apr 28, 2016|03/2016|0.58|0.38|324.4M|317.53M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2016-02-04|Feb 04, 2016|12/2015|0.26|0.59|468.9M|425.46M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2015-10-22|Oct 22, 2015|09/2015|0.51|0.55|363.5M|374.21M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2015-07-23|Jul 23, 2015|06/2015|0.51|0.41|322.9M|331.72M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2015-04-23|Apr 23, 2015|03/2015|0.31|0.20|263.2M|242.02M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2015-02-03|Feb 03, 2015|12/2014|0.35|0.47|368.0M|358.56M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2014-10-23|Oct 23, 2014|09/2014|0.44|0.41|330.8M|302.95M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2014-07-24|Jul 24, 2014|06/2014|0.31|0.28|281.6M|264.65M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2014-04-24|Apr 24, 2014|03/2014|0.23|0.14|--|239.48M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2014-01-29|Jan 29, 2014|12/2013|0.44|0.55|--|303.39M
6673|R2000VALUE|MHO|USD|Capital Goods|8029|2013-10-24|Oct 24, 2013|09/2013|0.47|0.43|--|276.46M
6674|R2000VALUE|GNL|USD|Services|953810|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0233|95.76M|99.38M
6674|R2000VALUE|GNL|USD|Services|953810|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.0067|99.56M|92.17M
6674|R2000VALUE|GNL|USD|Services|953810|2021-05-06|May 06, 2021|03/2021|-0.01|0.005|89.39M|90.35M
6674|R2000VALUE|GNL|USD|Services|953810|2021-02-24|Feb 24, 2021|12/2020|-0.15|0.02|87.04M|84.62M
6674|R2000VALUE|GNL|USD|Services|953810|2020-11-05|Nov 05, 2020|09/2020|-0.01|0.02|82.71M|82.42M
6674|R2000VALUE|GNL|USD|Services|953810|2020-08-05|Aug 05, 2020|06/2020|0.01|0.02|81.11M|80.3M
6674|R2000VALUE|GNL|USD|Services|953810|2020-05-06|May 06, 2020|03/2020|0.05|0.03|79.24M|80.08M
6674|R2000VALUE|GNL|USD|Services|953810|2020-02-26|Feb 26, 2020|12/2019|0.1|0.04|76.69M|79.78M
6674|R2000VALUE|GNL|USD|Services|953810|2019-11-08|Nov 08, 2019|09/2019|0.08|0.06|77.94M|78.48M
6674|R2000VALUE|GNL|USD|Services|953810|2019-08-07|Aug 07, 2019|06/2019|0.15|0.04|76.12M|76.38M
6674|R2000VALUE|GNL|USD|Services|953810|2019-05-09|May 09, 2019|03/2019|0.07|0.06|75.47M|69.62M
6674|R2000VALUE|GNL|USD|Services|953810|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.06|67.28M|70.67M
6674|R2000VALUE|GNL|USD|Services|953810|2018-11-07|Nov 07, 2018|09/2018|0.00|0.11|71.92M|73.41M
6674|R2000VALUE|GNL|USD|Services|953810|2018-08-08|Aug 08, 2018|06/2018|0.08|--|70.97M|68.81M
6674|R2000VALUE|GNL|USD|Services|953810|2018-05-08|May 08, 2018|03/2018|0.088|--|68.09M|66.87M
6674|R2000VALUE|GNL|USD|Services|953810|2018-02-27|Feb 27, 2018|12/2017|0.09|--|66.6M|64.93M
6674|R2000VALUE|GNL|USD|Services|953810|2017-11-06|Nov 06, 2017|09/2017|0.03|--|64.87M|64.27M
6674|R2000VALUE|GNL|USD|Services|953810|2017-08-07|Aug 07, 2017|06/2017|0.08|--|64.99M|61.26M
6674|R2000VALUE|GNL|USD|Services|953810|2017-05-08|May 08, 2017|03/2017|0.11|--|62.84M|53.10M
6674|R2000VALUE|GNL|USD|Services|953810|2017-02-27|Feb 27, 2017|12/2016|0.27|--|52.77M|52.16M
6674|R2000VALUE|GNL|USD|Services|953810|2016-11-09|Nov 09, 2016|09/2016|0.15|--|53.25M|53.71M
6674|R2000VALUE|GNL|USD|Services|953810|2016-08-08|Aug 08, 2016|06/2016|--|--|108.2M|--
6674|R2000VALUE|GNL|USD|Services|953810|2016-05-06|May 06, 2016|03/2016|--|--|54.95M|--
6674|R2000VALUE|GNL|USD|Services|953810|2016-02-26|Feb 26, 2016|12/2015|--|--|56.04M|--
6674|R2000VALUE|GNL|USD|Services|953810|2015-11-06|Nov 06, 2015|09/2015|--|--|50.25M|--
6674|R2000VALUE|GNL|USD|Services|953810|2015-08-10|Aug 10, 2015|06/2015|--|--|99.04M|--
6675|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|Oct 28, 2021|09/2021|-0.4351|-0.4436|357.89M|352.99M
6675|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|Jul 29, 2021|06/2021|-0.54|-0.5171|291.77M|293.07M
6675|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|Apr 29, 2021|03/2021|-0.57|-0.5578|240.93M|239.59M
6675|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|Feb 04, 2021|12/2020|-0.57|-0.6194|220.8M|218.09M
6675|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|Oct 22, 2020|09/2020|-0.6|-0.6182|207.14M|196.98M
6675|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|Jul 23, 2020|06/2020|-0.56|-0.58|250.38M|239.73M
6675|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|Apr 23, 2020|03/2020|-0.45|-0.46|445.93M|439.3M
6675|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|Feb 06, 2020|12/2019|-0.4292|-0.42|492.3M|486.42M
6675|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|Oct 24, 2019|09/2019|-0.27|-0.3|598.45M|604.01M
6675|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|Jul 25, 2019|06/2019|-0.17|-0.21|675.77M|670.15M
6675|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|Apr 25, 2019|03/2019|-0.14|-0.21|704.17M|695.53M
6675|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.14|795.94M|796.47M
6675|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|867.48M|844.8M
6675|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|Jul 26, 2018|06/2018|-0.06|-0.04|854.42M|866.92M
6675|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.09|809.16M|792.98M
6675|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|Feb 08, 2018|12/2017|-0.11|-0.08|787.33M|764.52M
6675|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.18|684.99M|687.56M
6675|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.30|579.19M|556.29M
6675|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.44|305.18M|296.24M
6675|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|Feb 09, 2017|12/2016|-0.53|-0.54|246.89M|237.46M
6675|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|Oct 27, 2016|09/2016|-0.57|-0.60|206.13M|205.31M
6675|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|Jul 28, 2016|06/2016|-0.56|-0.63|462.8M|192.84M
6675|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|Apr 28, 2016|03/2016|-0.56|-0.54|268.9M|258.29M
6675|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|Feb 04, 2016|12/2015|-0.47|-0.48|338.6M|324.82M
6675|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|Oct 22, 2015|09/2015|-0.26|-0.34|422.3M|410.09M
6675|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|Jul 23, 2015|06/2015|-0.26|-0.27|1.13B|448.31M
6675|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|Apr 23, 2015|03/2015|-0.13|0.03|657.7M|682.86M
6675|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|Feb 05, 2015|12/2014|0.46|0.49|901.2M|887.06M
6675|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|Oct 23, 2014|09/2014|0.46|0.47|845.6M|834.95M
6675|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|Jul 24, 2014|06/2014|0.47|0.32|1.44B|710.30M
6675|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|678.66M
6675|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|Feb 06, 2014|12/2013|0.28|0.22|--|654.59M
6675|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|Oct 24, 2013|09/2013|0.25|0.31|--|680.13M
6676|R2000VALUE|TBBK|USD|Financial|17316|2021-10-28|Oct 28, 2021|09/2021|0.48|0.425|77.48M|79.41M
6676|R2000VALUE|TBBK|USD|Financial|17316|2021-07-29|Jul 29, 2021|06/2021|0.49|0.425|79.93M|76.98M
6676|R2000VALUE|TBBK|USD|Financial|17316|2021-04-29|Apr 29, 2021|03/2021|0.44|0.42|77.83M|77.44M
6676|R2000VALUE|TBBK|USD|Financial|17316|2021-01-28|Jan 28, 2021|12/2020|0.41|0.365|75.01M|73.68M
6676|R2000VALUE|TBBK|USD|Financial|17316|2020-10-29|Oct 29, 2020|09/2020|0.4|0.37|74.35M|74.06M
6676|R2000VALUE|TBBK|USD|Financial|17316|2020-07-30|Jul 30, 2020|06/2020|0.35|0.28|70.61M|62.46M
6676|R2000VALUE|TBBK|USD|Financial|17316|2020-04-30|Apr 30, 2020|03/2020|0.23|0.21|59.51M|62.15M
6676|R2000VALUE|TBBK|USD|Financial|17316|2020-01-30|Jan 30, 2020|12/2019|0.18|0.2|55.68M|56.48M
6676|R2000VALUE|TBBK|USD|Financial|17316|2019-10-24|Oct 24, 2019|09/2019|0.38|0.27|71.08M|64.17M
6676|R2000VALUE|TBBK|USD|Financial|17316|2019-07-25|Jul 25, 2019|06/2019|0.21|0.18|54.29M|51.85M
6676|R2000VALUE|TBBK|USD|Financial|17316|2019-04-25|Apr 25, 2019|03/2019|0.31|0.25|64.38M|59.97M
6676|R2000VALUE|TBBK|USD|Financial|17316|2019-01-24|Jan 24, 2019|12/2018|0.11|0.17|47.3M|49.25M
6676|R2000VALUE|TBBK|USD|Financial|17316|2018-10-25|Oct 25, 2018|09/2018|0.2318|0.17|121.6M|88.25M
6676|R2000VALUE|TBBK|USD|Financial|17316|2018-07-26|Jul 26, 2018|06/2018|0.1379|0.14|46.57M|47.2M
6676|R2000VALUE|TBBK|USD|Financial|17316|2018-04-26|Apr 26, 2018|03/2018|0.2534|0.18|59.17M|50.42M
6676|R2000VALUE|TBBK|USD|Financial|17316|2018-01-25|Jan 25, 2018|12/2017|0.1028|0.10|46.84M|28.85M
6676|R2000VALUE|TBBK|USD|Financial|17316|2017-10-26|Oct 26, 2017|09/2017|0.1773|0.11|56.91M|27.89M
6676|R2000VALUE|TBBK|USD|Financial|17316|2017-07-27|Jul 27, 2017|06/2017|0.32|0.07|45.39M|24.69M
6676|R2000VALUE|TBBK|USD|Financial|17316|2017-04-27|Apr 27, 2017|03/2017|0.11|0.07|49.1M|25.48M
6676|R2000VALUE|TBBK|USD|Financial|17316|2017-02-06|Feb 06, 2017|12/2016|0.14|0.05|22.25M|26.44M
6676|R2000VALUE|TBBK|USD|Financial|17316|2016-10-27|Oct 27, 2016|09/2016|-0.03|-0.00|43.98M|21.57M
6676|R2000VALUE|TBBK|USD|Financial|17316|2016-07-28|Jul 28, 2016|06/2016|-0.83|-0.23|75.82M|20.83M
6676|R2000VALUE|TBBK|USD|Financial|17316|2016-04-28|Apr 28, 2016|03/2016|-0.83|-0.20|42.34M|20.32M
6676|R2000VALUE|TBBK|USD|Financial|17316|2016-02-01|Feb 01, 2016|12/2015|-0.29|0.57|92.52M|17.06M
6676|R2000VALUE|TBBK|USD|Financial|17316|2015-10-29|Oct 29, 2015|09/2015|0.52|-0.03|35.31M|41.01M
6676|R2000VALUE|TBBK|USD|Financial|17316|2015-08-18|Aug 18, 2015|06/2015|-0.15|0.12|41.84M|28.80M
6676|R2000VALUE|TBBK|USD|Financial|17316|2015-05-20|May 20, 2015|03/2015|-0.06|0.01|37.18M|15.46M
6676|R2000VALUE|TBBK|USD|Financial|17316|2015-01-29|Jan 29, 2015|12/2014|-0.06|-0.05|32.12M|16.52M
6676|R2000VALUE|TBBK|USD|Financial|17316|2014-10-30|Oct 30, 2014|09/2014|-0.06|-0.09|36.80M|27.13M
6676|R2000VALUE|TBBK|USD|Financial|17316|2014-07-23|Jul 23, 2014|06/2014|0.01|0.15|78.34M|32.93M
6676|R2000VALUE|TBBK|USD|Financial|17316|2014-04-23|Apr 23, 2014|03/2014|-0.15|0.28|51.94M|26.87M
6676|R2000VALUE|TBBK|USD|Financial|17316|2014-01-23|Jan 23, 2014|12/2013|0.19|0.17|--|24.80M
6676|R2000VALUE|TBBK|USD|Financial|17316|2013-10-24|Oct 24, 2013|09/2013|0.19|0.16|--|24.53M
6677|R2000VALUE|CFFN|USD|Financial|15697|2021-10-28|Oct 28, 2021|09/2021|0.14|0.12|50.85M|48.2M
6677|R2000VALUE|CFFN|USD|Financial|15697|2021-07-29|Jul 29, 2021|06/2021|0.13|0.125|47.81M|48.41M
6677|R2000VALUE|CFFN|USD|Financial|15697|2021-04-29|Apr 29, 2021|03/2021|0.15|0.115|55.55M|48.11M
6677|R2000VALUE|CFFN|USD|Financial|15697|2021-01-28|Jan 28, 2021|12/2020|0.14|0.12|48.88M|49.95M
6677|R2000VALUE|CFFN|USD|Financial|15697|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1233|50.67M|51M
6677|R2000VALUE|CFFN|USD|Financial|15697|2020-07-29|Jul 29, 2020|06/2020|0.14|0.12|50.73M|62.23M
6677|R2000VALUE|CFFN|USD|Financial|15697|2020-04-29|Apr 29, 2020|03/2020|0.03|0.14|53.34M|62.44M
6677|R2000VALUE|CFFN|USD|Financial|15697|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|54.2M|56.07M
6677|R2000VALUE|CFFN|USD|Financial|15697|2019-10-30|Oct 30, 2019|09/2019|0.16|0.16|55.67M|56.88M
6677|R2000VALUE|CFFN|USD|Financial|15697|2019-07-30|Jul 30, 2019|06/2019|0.17|0.18|57.36M|58.89M
6677|R2000VALUE|CFFN|USD|Financial|15697|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|57.6M|58.52M
6677|R2000VALUE|CFFN|USD|Financial|15697|2019-01-29|Jan 29, 2019|12/2018|0.18|0.19|57.73M|59.14M
6677|R2000VALUE|CFFN|USD|Financial|15697|2018-10-26|Oct 26, 2018|09/2018|0.16|0.18|55.9M|58.37M
6677|R2000VALUE|CFFN|USD|Financial|15697|2018-07-30|Jul 30, 2018|06/2018|0.17|0.17|54.86M|55.61M
6677|R2000VALUE|CFFN|USD|Financial|15697|2018-04-30|Apr 30, 2018|03/2018|0.17|0.19|55.32M|54.78M
6677|R2000VALUE|CFFN|USD|Financial|15697|2018-01-29|Jan 29, 2018|12/2017|0.24|0.16|86.00M|51.25M
6677|R2000VALUE|CFFN|USD|Financial|15697|2017-10-27|Oct 27, 2017|09/2017|0.15|0.17|86.47M|50.81M
6677|R2000VALUE|CFFN|USD|Financial|15697|2017-07-27|Jul 27, 2017|06/2017|0.15|0.16|85.09M|49.33M
6677|R2000VALUE|CFFN|USD|Financial|15697|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|83.23M|48.45M
6677|R2000VALUE|CFFN|USD|Financial|15697|2017-01-27|Jan 27, 2017|12/2016|0.15|0.15|80.59M|48.55M
6677|R2000VALUE|CFFN|USD|Financial|15697|2016-10-27|Oct 27, 2016|09/2016|0.16|0.15|53.42M|47.73M
6677|R2000VALUE|CFFN|USD|Financial|15697|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|80.96M|49.20M
6677|R2000VALUE|CFFN|USD|Financial|15697|2016-04-28|Apr 28, 2016|03/2016|0.16|0.15|82.26M|48.50M
6677|R2000VALUE|CFFN|USD|Financial|15697|2016-01-28|Jan 28, 2016|12/2015|0.16|0.15|79.93M|48.55M
6677|R2000VALUE|CFFN|USD|Financial|15697|2015-10-29|Oct 29, 2015|09/2015|0.16|0.14|79.87M|48.80M
6677|R2000VALUE|CFFN|USD|Financial|15697|2015-07-29|Jul 29, 2015|06/2015|0.14|0.14|79.32M|46.73M
6677|R2000VALUE|CFFN|USD|Financial|15697|2015-04-29|Apr 29, 2015|03/2015|0.14|0.15|79.15M|48.23M
6677|R2000VALUE|CFFN|USD|Financial|15697|2015-01-29|Jan 29, 2015|12/2014|0.14|0.13|80.16M|43.92M
6677|R2000VALUE|CFFN|USD|Financial|15697|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|80.34M|46.77M
6677|R2000VALUE|CFFN|USD|Financial|15697|2014-07-28|Jul 28, 2014|06/2014|0.14|0.14|77.54M|46.01M
6677|R2000VALUE|CFFN|USD|Financial|15697|2014-04-28|Apr 28, 2014|03/2014|0.14|0.13|--|44.98M
6677|R2000VALUE|CFFN|USD|Financial|15697|2014-01-29|Jan 29, 2014|12/2013|0.12|0.12|--|45.80M
6677|R2000VALUE|CFFN|USD|Financial|15697|2013-10-30|Oct 30, 2013|09/2013|0.12|0.12|--|45.66M
6678|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|Sep 02, 2021|07/2021|0.76|0.74|287.8M|281.51M
6678|R2000VALUE|MEI|USD|Technology|20541|2021-06-24|Jun 24, 2021|04/2021|0.81|0.705|301M|280.06M
6678|R2000VALUE|MEI|USD|Technology|20541|2021-03-04|Mar 04, 2021|01/2021|0.83|0.78|295.3M|277.72M
6678|R2000VALUE|MEI|USD|Technology|20541|2020-12-03|Dec 03, 2020|10/2020|1.01|0.77|300.8M|276.58M
6678|R2000VALUE|MEI|USD|Technology|20541|2020-09-03|Sep 03, 2020|07/2020|0.54|0.26|190.9M|174.3M
6678|R2000VALUE|MEI|USD|Technology|20541|2020-06-30|Jun 30, 2020|04/2020|0.79|0.76|210.6M|209.05M
6678|R2000VALUE|MEI|USD|Technology|20541|2020-03-05|Mar 05, 2020|01/2020|1.09|0.89|285.9M|277.41M
6678|R2000VALUE|MEI|USD|Technology|20541|2019-12-05|Dec 05, 2019|10/2019|0.63|0.63|257.2M|281.89M
6678|R2000VALUE|MEI|USD|Technology|20541|2019-08-29|Aug 29, 2019|07/2019|0.75|0.69|270.2M|268.27M
6678|R2000VALUE|MEI|USD|Technology|20541|2019-06-20|Jun 20, 2019|04/2019|0.6|0.71|266M|274.36M
6678|R2000VALUE|MEI|USD|Technology|20541|2019-03-07|Mar 07, 2019|01/2019|0.82|0.53|246.9M|259.29M
6678|R2000VALUE|MEI|USD|Technology|20541|2018-12-06|Dec 06, 2018|10/2018|0.75|0.67|264M|269.57M
6678|R2000VALUE|MEI|USD|Technology|20541|2018-08-30|Aug 30, 2018|07/2018|0.7841|0.6|223.4M|230.69M
6678|R2000VALUE|MEI|USD|Technology|20541|2018-06-21|Jun 21, 2018|04/2018|0.7016|0.74|249M|247.16M
6678|R2000VALUE|MEI|USD|Technology|20541|2018-03-01|Mar 01, 2018|01/2018|0.87|0.66|228M|219.9M
6678|R2000VALUE|MEI|USD|Technology|20541|2017-12-07|Dec 07, 2017|10/2017|0.64|0.55|230.1M|208.92M
6678|R2000VALUE|MEI|USD|Technology|20541|2017-08-31|Aug 31, 2017|07/2017|0.55|0.53|201.2M|203.06M
6678|R2000VALUE|MEI|USD|Technology|20541|2017-06-22|Jun 22, 2017|04/2017|0.62|0.64|219.7M|214.39M
6678|R2000VALUE|MEI|USD|Technology|20541|2017-03-02|Mar 02, 2017|01/2017|0.63|0.53|195.6M|195.23M
6678|R2000VALUE|MEI|USD|Technology|20541|2016-12-08|Dec 08, 2016|10/2016|0.66|0.53|209.3M|213.11M
6678|R2000VALUE|MEI|USD|Technology|20541|2016-09-01|Sep 01, 2016|07/2016|0.57|0.54|191.9M|210.01M
6678|R2000VALUE|MEI|USD|Technology|20541|2016-06-23|Jun 23, 2016|04/2016|0.60|0.52|212.8M|201.54M
6678|R2000VALUE|MEI|USD|Technology|20541|2016-03-03|Mar 03, 2016|01/2016|0.60|0.43|184.6M|190.31M
6678|R2000VALUE|MEI|USD|Technology|20541|2015-12-09|Dec 09, 2015|10/2015|0.54|0.55|208.4M|220.51M
6678|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|Sep 03, 2015|07/2015|--|0.40|--|193.69M
6678|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|Jun 25, 2015|04/2015|--|0.68|--|228.07M
6678|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|Mar 05, 2015|01/2015|0.51|0.49|206.0M|209.71M
6678|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|Dec 11, 2014|10/2014|--|0.35|--|168.13M
6678|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|Sep 04, 2014|07/2014|--|0.21|--|148.85M
6678|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|Jun 26, 2014|04/2014|--|0.53|--|198.38M
6678|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|Mar 13, 2014|01/2014|--|0.39|--|174.83M
6678|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|Dec 05, 2013|10/2013|0.38|0.12|--|122.75M
6679|R2000VALUE|PGRE|USD|Services|942641|2021-10-27|Oct 27, 2021|09/2021|-0.01|-0.0469|179.13M|179.09M
6679|R2000VALUE|PGRE|USD|Services|942641|2021-07-27|Jul 27, 2021|06/2021|-0.07|-0.0341|182.27M|175.88M
6679|R2000VALUE|PGRE|USD|Services|942641|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0485|181.17M|171.31M
6679|R2000VALUE|PGRE|USD|Services|942641|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.0204|182.36M|179M
6679|R2000VALUE|PGRE|USD|Services|942641|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0257|176.78M|171.94M
6679|R2000VALUE|PGRE|USD|Services|942641|2020-07-29|Jul 29, 2020|06/2020|-0.04|-0.01|171.12M|178.94M
6679|R2000VALUE|PGRE|USD|Services|942641|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|183.99M|189.71M
6679|R2000VALUE|PGRE|USD|Services|942641|2020-02-12|Feb 12, 2020|12/2019|-0.22|0.01|190.49M|191.71M
6679|R2000VALUE|PGRE|USD|Services|942641|2019-11-06|Nov 06, 2019|09/2019|0.03|0.01|198.32M|186.48M
6679|R2000VALUE|PGRE|USD|Services|942641|2019-07-31|Jul 31, 2019|06/2019|0.01|0.01|188.58M|185.67M
6679|R2000VALUE|PGRE|USD|Services|942641|2019-05-01|May 01, 2019|03/2019|0.02|0.02|191.79M|187.26M
6679|R2000VALUE|PGRE|USD|Services|942641|2019-02-13|Feb 13, 2019|12/2018|0.02|0.01|190.68M|186.52M
6679|R2000VALUE|PGRE|USD|Services|942641|2018-11-05|Nov 05, 2018|09/2018|0.16|0.03|192.6M|191.7M
6679|R2000VALUE|PGRE|USD|Services|942641|2018-08-01|Aug 01, 2018|06/2018|0.0514|0.01|191.42M|186.41M
6679|R2000VALUE|PGRE|USD|Services|942641|2018-05-02|May 02, 2018|03/2018|0.00|-0.01|184.27M|181.69M
6679|R2000VALUE|PGRE|USD|Services|942641|2018-02-15|Feb 15, 2018|12/2017|-0.03|0.02|180.26M|181.8M
6679|R2000VALUE|PGRE|USD|Services|942641|2017-11-06|Nov 06, 2017|09/2017|-0.04|-0.03|179.77M|171.56M
6679|R2000VALUE|PGRE|USD|Services|942641|2017-08-03|Aug 03, 2017|06/2017|0.0218|0.00|177.7M|170.04M
6679|R2000VALUE|PGRE|USD|Services|942641|2017-05-04|May 04, 2017|03/2017|0.00|0.01|181.24M|174.12M
6679|R2000VALUE|PGRE|USD|Services|942641|2017-02-22|Feb 22, 2017|12/2016|-0.03|-0.05|166.8M|161.32M
6679|R2000VALUE|PGRE|USD|Services|942641|2016-11-02|Nov 02, 2016|09/2016|0.00|-0.06|171.32M|166.55M
6679|R2000VALUE|PGRE|USD|Services|942641|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.07|172.3M|159.90M
6679|R2000VALUE|PGRE|USD|Services|942641|2016-05-05|May 05, 2016|03/2016|-0.03|-0.05|172.9M|168.87M
6679|R2000VALUE|PGRE|USD|Services|942641|2016-02-23|Feb 23, 2016|12/2015|--|-0.09|170.5M|167.44M
6679|R2000VALUE|PGRE|USD|Services|942641|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.08|167.7M|161.79M
6679|R2000VALUE|PGRE|USD|Services|942641|2015-08-06|Aug 06, 2015|06/2015|0.01|-0.06|162.9M|163.39M
6679|R2000VALUE|PGRE|USD|Services|942641|2015-05-07|May 07, 2015|03/2015|-0.02|-0.06|161.2M|161.50M
6679|R2000VALUE|PGRE|USD|Services|942641|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.11|102.2M|158.10M
6680|R2000VALUE|CLI|USD|Services|20619|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.1626|83.74M|70.12M
6680|R2000VALUE|CLI|USD|Services|20619|2021-07-28|Jul 28, 2021|06/2021|-0.86|-0.2374|81.25M|71.05M
6680|R2000VALUE|CLI|USD|Services|20619|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1382|76.09M|78.15M
6680|R2000VALUE|CLI|USD|Services|20619|2021-02-26|Feb 26, 2021|12/2020|0.22|-0.0501|76.56M|94.11M
6680|R2000VALUE|CLI|USD|Services|20619|2020-11-04|Nov 04, 2020|09/2020|-0.84|-0.0086|77.65M|99.57M
6680|R2000VALUE|CLI|USD|Services|20619|2020-08-03|Aug 03, 2020|06/2020|-0.41|-0.05|72.65M|112.75M
6680|R2000VALUE|CLI|USD|Services|20619|2020-05-06|May 06, 2020|03/2020|-0.41|-0.15|82.06M|110.71M
6680|R2000VALUE|CLI|USD|Services|20619|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.09|86.67M|130.75M
6680|R2000VALUE|CLI|USD|Services|20619|2019-10-30|Oct 30, 2019|09/2019|-0.1496|-0.14|131.88M|125.62M
6680|R2000VALUE|CLI|USD|Services|20619|2019-08-07|Aug 07, 2019|06/2019|-0.43|0.15|130.46M|127.13M
6680|R2000VALUE|CLI|USD|Services|20619|2019-05-01|May 01, 2019|03/2019|2.66|-0.08|134.25M|133.59M
6680|R2000VALUE|CLI|USD|Services|20619|2019-02-21|Feb 21, 2019|12/2018|0.45|-0.04|132.94M|126.05M
6680|R2000VALUE|CLI|USD|Services|20619|2018-10-31|Oct 31, 2018|09/2018|-0.05|0.01|132.11M|126.47M
6680|R2000VALUE|CLI|USD|Services|20619|2018-08-01|Aug 01, 2018|06/2018|-0.05|0.01|119.64M|125.29M
6680|R2000VALUE|CLI|USD|Services|20619|2018-05-02|May 02, 2018|03/2018|0.45|-0.03|138.97M|139.7M
6680|R2000VALUE|CLI|USD|Services|20619|2018-02-21|Feb 21, 2018|12/2017|-0.01|-0.02|143.53M|151.0M
6680|R2000VALUE|CLI|USD|Services|20619|2017-11-07|Nov 07, 2017|09/2017|0.39|-0.03|160.02M|160.33M
6680|R2000VALUE|CLI|USD|Services|20619|2017-08-02|Aug 02, 2017|06/2017|-0.44|0.06|162.77M|156.76M
6680|R2000VALUE|CLI|USD|Services|20619|2017-05-09|May 09, 2017|03/2017|0.11|-0.00|149.9M|150.90M
6680|R2000VALUE|CLI|USD|Services|20619|2017-03-01|Mar 01, 2017|12/2016|0.17|0.05|153.73M|157.14M
6680|R2000VALUE|CLI|USD|Services|20619|2016-10-25|Oct 25, 2016|09/2016|-0.1|0.01|157.52M|157.45M
6680|R2000VALUE|CLI|USD|Services|20619|2016-08-02|Aug 02, 2016|06/2016|-0.10|-0.09|149.2M|156.82M
6680|R2000VALUE|CLI|USD|Services|20619|2016-04-27|Apr 27, 2016|03/2016|0.69|0.09|152.9M|151.06M
6680|R2000VALUE|CLI|USD|Services|20619|2016-02-24|Feb 24, 2016|12/2015|-0.27|-2.30|146.4M|147.22M
6680|R2000VALUE|CLI|USD|Services|20619|2015-10-28|Oct 28, 2015|09/2015|0.22|-0.04|146.2M|150.24M
6680|R2000VALUE|CLI|USD|Services|20619|2015-07-22|Jul 22, 2015|06/2015|0.40|0.05|148.6M|148.06M
6680|R2000VALUE|CLI|USD|Services|20619|2015-04-23|Apr 23, 2015|03/2015|-0.03|0.03|153.7M|149.08M
6680|R2000VALUE|CLI|USD|Services|20619|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.01|151.4M|152.63M
6680|R2000VALUE|CLI|USD|Services|20619|2014-10-23|Oct 23, 2014|09/2014|-0.10|0.01|155.5M|155.98M
6680|R2000VALUE|CLI|USD|Services|20619|2014-07-24|Jul 24, 2014|06/2014|0.03|0.02|160.3M|156.49M
6680|R2000VALUE|CLI|USD|Services|20619|2014-04-24|Apr 24, 2014|03/2014|-0.17|-0.02|--|158.66M
6680|R2000VALUE|CLI|USD|Services|20619|2014-03-03|Mar 03, 2014|12/2013|-0.62|0.02|--|161.70M
6680|R2000VALUE|CLI|USD|Services|20619|2013-10-24|Oct 24, 2013|09/2013|0.05|0.06|--|176.73M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|Nov 05, 2021|09/2021|-3.16|-2.45|22.68M|37.21M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|Aug 09, 2021|06/2021|-3.58|-3.27|7.47M|16.28M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|May 05, 2021|03/2021|-3.07|-3.02|12.79M|11.55M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|Feb 23, 2021|12/2020|-3.01|-2.97|10.71M|14.65M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|Nov 04, 2020|09/2020|-2.94|-3.05|19.27M|24.32M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|Aug 05, 2020|06/2020|-0.36|-2.41|198.89M|76.46M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|May 11, 2020|03/2020|-3.64|-4.05|21.86M|7.58M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|Feb 18, 2020|12/2019|-4.04|-3.79|10M|9.17M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|Oct 31, 2019|09/2019|-3.73|-3.56|8.91M|11.38M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|Aug 01, 2019|06/2019|-3.55|-3.06|13.3M|11.48M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|May 02, 2019|03/2019|-2.99|-2.83|12.5M|13.24M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|Feb 21, 2019|12/2018|-2.72|-2.84|19.24M|8.57M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|Nov 01, 2018|09/2018|-2.73|-2.81|11.53M|7.51M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|Aug 02, 2018|06/2018|-2.91|-2.36|7.85M|8.82M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|May 02, 2018|03/2018|-2.31|-2.09|15.96M|6.16M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|Feb 21, 2018|12/2017|-2.52|-1.7|4.17M|7.06M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|Nov 01, 2017|09/2017|-1.73|-1.71|7.71M|7.07M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.65|16.72M|5.21M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|May 03, 2017|03/2017|-1.68|-1.78|6.83M|2.12M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|Feb 22, 2017|12/2016|-1.88|-1.86|1.55M|1.76M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|Nov 02, 2016|09/2016|-2.07|-1.59|1.55M|1.84M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|Aug 04, 2016|06/2016|-1.59|-1.44|1.55M|2.20M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|May 04, 2016|03/2016|-1.52|-1.23|1.50M|4.23M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|Feb 24, 2016|12/2015|-1.29|-1.11|1.47M|3.21M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|Nov 11, 2015|09/2015|-1.29|-0.94|1.32M|5.21M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|Aug 11, 2015|06/2015|-0.99|-0.78|4.94M|8.61M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|May 12, 2015|03/2015|-1.57|-0.61|6.34M|6.15M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|Feb 25, 2015|12/2014|-0.67|-0.57|6.39M|6.18M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|Nov 13, 2014|09/2014|-0.60|-0.50|6.37M|6.21M
6681|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.45|6.34M|6.15M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2021-11-03|Nov 03, 2021|09/2021|3.95|1.86|1.77B|1.63B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2021-08-09|Aug 09, 2021|06/2021|2.9|0.81|1.66B|1.52B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2021-05-05|May 05, 2021|03/2021|1.96|0.02|1.56B|1.52B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2021-03-03|Mar 03, 2021|12/2020|3.01|-0.73|1.64B|1.56B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2020-11-05|Nov 05, 2020|09/2020|2.11|-0.6|1.59B|1.52B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2020-08-05|Aug 05, 2020|06/2020|1.08|-0.13|1.4B|1.36B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2020-05-06|May 06, 2020|03/2020|0.5617|-1.22|1.71B|1.63B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2020-02-27|Feb 27, 2020|12/2019|1.43|0.29|1.84B|1.92B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2019-11-05|Nov 05, 2019|09/2019|1.1|0.57|1.92B|2.04B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2019-08-06|Aug 06, 2019|06/2019|0.0085|0.12|1.96B|2.04B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2019-05-09|May 09, 2019|03/2019|-1.26|-0.28|1.94B|2.11B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2019-02-28|Feb 28, 2019|12/2018|0.5578|1.07|2.23B|2.24B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2018-11-06|Nov 06, 2018|09/2018|0.8975|1.11|2.19B|2.18B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2018-08-09|Aug 09, 2018|06/2018|1.48|0.81|2.17B|2.06B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2018-05-08|May 08, 2018|03/2018|0.28|0.38|2.1B|2.03B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2018-03-01|Mar 01, 2018|12/2017|0.4634|0.79|2.22B|2.15B
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2017-11-07|Nov 07, 2017|09/2017|0.9244|1.01|2.12B|2,079M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2017-08-02|Aug 02, 2017|06/2017|1.07|0.89|2.03B|2,018M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2017-05-03|May 03, 2017|03/2017|0.2743|0.21|1.99B|1,971M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2017-03-14|Mar 14, 2017|12/2016|0.7921|0.90|2.12B|2,119M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2016-11-09|Nov 09, 2016|09/2016|0.6715|1.21|2.13B|2,123M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2016-08-09|Aug 09, 2016|06/2016|0.49|0.59|2.06B|2,039M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2016-05-10|May 10, 2016|03/2016|0.21|0.44|2.02B|2,017M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2016-03-15|Mar 15, 2016|12/2015|0.73|0.64|2.20B|2,321M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2015-11-12|Nov 12, 2015|09/2015|0.91|1.16|2.22B|2,279M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2015-08-13|Aug 13, 2015|06/2015|0.27|0.41|2.16B|2,237M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2015-05-13|May 13, 2015|03/2015|0.53|0.27|2.14B|2,179M
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2015-03-05|Mar 05, 2015|12/2014|1.01|0.18|2.38B|--
6682|R2000VALUE|VRTV|USD|Capital Goods|103911|2014-11-13|Nov 13, 2014|09/2014|1.01|0.67|2.39B|--
6683|R2000VALUE|HMN|USD|Financial|20404|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3792|329.6M|261.8M
6683|R2000VALUE|HMN|USD|Financial|20404|2021-08-02|Aug 02, 2021|06/2021|1.02|1.01|347.1M|299.63M
6683|R2000VALUE|HMN|USD|Financial|20404|2021-05-04|May 04, 2021|03/2021|1.1|0.8004|322M|294.63M
6683|R2000VALUE|HMN|USD|Financial|20404|2021-02-02|Feb 02, 2021|12/2020|1.13|0.9059|352.3M|326.45M
6683|R2000VALUE|HMN|USD|Financial|20404|2020-11-02|Nov 02, 2020|09/2020|0.82|0.6776|337.1M|334.8M
6683|R2000VALUE|HMN|USD|Financial|20404|2020-08-06|Aug 06, 2020|06/2020|0.67|0.39|314.9M|329.75M
6683|R2000VALUE|HMN|USD|Financial|20404|2020-05-07|May 07, 2020|03/2020|0.78|0.69|307.3M|329.8M
6683|R2000VALUE|HMN|USD|Financial|20404|2020-02-05|Feb 05, 2020|12/2019|0.75|0.72|331.4M|339.4M
6683|R2000VALUE|HMN|USD|Financial|20404|2019-11-06|Nov 06, 2019|09/2019|0.64|0.64|334.4M|311.35M
6683|R2000VALUE|HMN|USD|Financial|20404|2019-08-05|Aug 05, 2019|06/2019|0.17|0.14|451.5M|374.55M
6683|R2000VALUE|HMN|USD|Financial|20404|2019-04-30|Apr 30, 2019|03/2019|0.63|0.53|313.2M|302.2M
6683|R2000VALUE|HMN|USD|Financial|20404|2019-02-05|Feb 05, 2019|12/2018|-0.21|-0.09|278.5M|304.7M
6683|R2000VALUE|HMN|USD|Financial|20404|2018-10-30|Oct 30, 2018|09/2018|0.25|0.18|311.4M|302.5M
6683|R2000VALUE|HMN|USD|Financial|20404|2018-08-03|Aug 03, 2018|06/2018|0.13|0.36|306.2M|294.9M
6683|R2000VALUE|HMN|USD|Financial|20404|2018-05-03|May 03, 2018|03/2018|0.51|0.61|295.5M|296M
6683|R2000VALUE|HMN|USD|Financial|20404|2018-02-06|Feb 06, 2018|12/2017|0.63|0.48|303M|294.80M
6683|R2000VALUE|HMN|USD|Financial|20404|2017-10-24|Oct 24, 2017|09/2017|0.69|0.38|289.8M|293.10M
6683|R2000VALUE|HMN|USD|Financial|20404|2017-07-24|Jul 24, 2017|06/2017|0.02|0.11|291.4M|290.40M
6683|R2000VALUE|HMN|USD|Financial|20404|2017-04-24|Apr 24, 2017|03/2017|0.37|0.54|287.3M|284.90M
6683|R2000VALUE|HMN|USD|Financial|20404|2017-02-06|Feb 06, 2017|12/2016|0.52|0.40|282.8M|283.90M
6683|R2000VALUE|HMN|USD|Financial|20404|2016-10-31|Oct 31, 2016|09/2016|0.58|0.51|291.3M|276.00M
6683|R2000VALUE|HMN|USD|Financial|20404|2016-07-27|Jul 27, 2016|06/2016|0.25|0.17|283.5M|273.60M
6683|R2000VALUE|HMN|USD|Financial|20404|2016-05-02|May 02, 2016|03/2016|0.25|0.57|271.3M|271.21M
6683|R2000VALUE|HMN|USD|Financial|20404|2016-02-09|Feb 09, 2016|12/2015|0.62|0.52|276.1M|271.60M
6683|R2000VALUE|HMN|USD|Financial|20404|2015-10-28|Oct 28, 2015|09/2015|0.43|0.56|265.7M|267.56M
6683|R2000VALUE|HMN|USD|Financial|20404|2015-07-28|Jul 28, 2015|06/2015|0.50|0.54|--|266.85M
6683|R2000VALUE|HMN|USD|Financial|20404|2015-04-22|Apr 22, 2015|03/2015|0.36|0.59|--|263.91M
6683|R2000VALUE|HMN|USD|Financial|20404|2015-02-09|Feb 09, 2015|12/2014|0.72|0.68|--|262.72M
6683|R2000VALUE|HMN|USD|Financial|20404|2014-10-22|Oct 22, 2014|09/2014|0.55|0.58|--|260.91M
6683|R2000VALUE|HMN|USD|Financial|20404|2014-07-23|Jul 23, 2014|06/2014|0.43|0.50|--|256.37M
6683|R2000VALUE|HMN|USD|Financial|20404|2014-04-24|Apr 24, 2014|03/2014|0.65|0.48|--|255.40M
6683|R2000VALUE|HMN|USD|Financial|20404|2014-02-04|Feb 04, 2014|12/2013|0.79|0.55|--|254.30M
6683|R2000VALUE|HMN|USD|Financial|20404|2013-10-22|Oct 22, 2013|09/2013|0.59|0.59|--|250.70M
6684|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|Nov 02, 2021|09/2021|0.58|0.375|1.03B|945.15M
6684|R2000VALUE|SMCI|USD|Technology|17195|2021-08-10|Aug 10, 2021|06/2021|0.81|0.78|1.07B|1.02B
6684|R2000VALUE|SMCI|USD|Technology|17195|2021-05-04|May 04, 2021|03/2021|0.5|0.4675|895.88M|820.8M
6684|R2000VALUE|SMCI|USD|Technology|17195|2021-02-02|Feb 02, 2021|12/2020|0.63|0.4375|830.31M|821.8M
6684|R2000VALUE|SMCI|USD|Technology|17195|2020-11-03|Nov 03, 2020|09/2020|0.55|0.155|762.25M|748.1M
6684|R2000VALUE|SMCI|USD|Technology|17195|2020-08-11|Aug 11, 2020|06/2020|0.68|0.53|896.13M|788.37M
6684|R2000VALUE|SMCI|USD|Technology|17195|2020-05-07|May 07, 2020|03/2020|0.84|0.35|772.41M|770M
6684|R2000VALUE|SMCI|USD|Technology|17195|2020-02-06|Feb 06, 2020|12/2019|0.57|0.68|870.94M|862.9M
6684|R2000VALUE|SMCI|USD|Technology|17195|2019-11-14|Nov 14, 2019|09/2019|0.565|0.63|799.9M|793M
6684|R2000VALUE|SMCI|USD|Technology|17195|2019-08-15|Aug 15, 2019|06/2019|0.59|0.59|830M|830M
6684|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|May 17, 2019|03/2019|0.5|0.39|747M|828M
6684|R2000VALUE|SMCI|USD|Technology|17195|2019-02-15|Feb 15, 2019|12/2018|0.6|0.45|920M|858M
6684|R2000VALUE|SMCI|USD|Technology|17195|2018-11-16|Nov 16, 2018|09/2018|0.68|0.68|967M|967M
6684|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|Aug 21, 2018|06/2018|0.77|0.55|991M|834.62M
6684|R2000VALUE|SMCI|USD|Technology|17195|2018-05-03|May 03, 2018|03/2018|0.5|0.36|790M|739M
6684|R2000VALUE|SMCI|USD|Technology|17195|2018-01-25|Jan 25, 2018|12/2017|0.51|0.46|845M|609.20M
6684|R2000VALUE|SMCI|USD|Technology|17195|2017-10-26|Oct 26, 2017|09/2017|0.28|0.19|680M|503.64M
6684|R2000VALUE|SMCI|USD|Technology|17195|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|717.87M|709.04M
6684|R2000VALUE|SMCI|USD|Technology|17195|2017-04-27|Apr 27, 2017|03/2017|0.38|0.38|631.12M|598.99M
6684|R2000VALUE|SMCI|USD|Technology|17195|2017-01-26|Jan 26, 2017|12/2016|0.48|0.66|651.95M|621.49M
6684|R2000VALUE|SMCI|USD|Technology|17195|2016-10-27|Oct 27, 2016|09/2016|0.32|0.46|529.0M|529.53M
6684|R2000VALUE|SMCI|USD|Technology|17195|2016-08-04|Aug 04, 2016|06/2016|0.2|0.21|524.3M|534.16M
6684|R2000VALUE|SMCI|USD|Technology|17195|2016-04-28|Apr 28, 2016|03/2016|0.20|0.34|532.7M|530.85M
6684|R2000VALUE|SMCI|USD|Technology|17195|2016-01-28|Jan 28, 2016|12/2015|0.36|0.47|639.0M|467.86M
6684|R2000VALUE|SMCI|USD|Technology|17195|2015-10-22|Oct 22, 2015|09/2015|0.73|0.38|519.6M|418.02M
6684|R2000VALUE|SMCI|USD|Technology|17195|2015-08-04|Aug 04, 2015|06/2015|0.45|0.56|573.6M|524.37M
6684|R2000VALUE|SMCI|USD|Technology|17195|2015-04-21|Apr 21, 2015|03/2015|0.47|0.49|471.2M|475.88M
6684|R2000VALUE|SMCI|USD|Technology|17195|2015-01-20|Jan 20, 2015|12/2014|0.47|0.26|503.0M|333.50M
6684|R2000VALUE|SMCI|USD|Technology|17195|2014-10-21|Oct 21, 2014|09/2014|0.46|0.22|443.3M|307.23M
6684|R2000VALUE|SMCI|USD|Technology|17195|2014-08-05|Aug 05, 2014|06/2014|0.40|0.39|428.1M|395.96M
6684|R2000VALUE|SMCI|USD|Technology|17195|2014-04-22|Apr 22, 2014|03/2014|0.37|0.27|--|335.19M
6684|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|Jan 20, 2014|12/2013|0.35|0.14|--|280.13M
6684|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|Oct 22, 2013|09/2013|0.22|0.11|--|272.93M
6685|R2000VALUE|RWT|USD|Financial|20899|2021-10-27|Oct 27, 2021|09/2021|0.4667|0.2857|114M|94.69M
6685|R2000VALUE|RWT|USD|Financial|20899|2021-07-28|Jul 28, 2021|06/2021|0.11|0.3501|95M|90.85M
6685|R2000VALUE|RWT|USD|Financial|20899|2021-04-28|Apr 28, 2021|03/2021|0.09|0.2595|160M|83.25M
6685|R2000VALUE|RWT|USD|Financial|20899|2021-02-10|Feb 10, 2021|12/2020|0.05|0.2226|101M|60.36M
6685|R2000VALUE|RWT|USD|Financial|20899|2020-10-29|Oct 29, 2020|09/2020|0.07|0.1281|189M|53.68M
6685|R2000VALUE|RWT|USD|Financial|20899|2020-07-30|Jul 30, 2020|06/2020|-0.0333|0.13|28M|50.5M
6685|R2000VALUE|RWT|USD|Financial|20899|2020-05-07|May 07, 2020|03/2020|-0.3148|0.25|53M|66.05M
6685|R2000VALUE|RWT|USD|Financial|20899|2020-02-27|Feb 27, 2020|12/2019|0.45|0.36|103M|65.92M
6685|R2000VALUE|RWT|USD|Financial|20899|2019-10-30|Oct 30, 2019|09/2019|0.37|0.4|61M|68.68M
6685|R2000VALUE|RWT|USD|Financial|20899|2019-08-01|Aug 01, 2019|06/2019|0.39|0.38|60M|58.97M
6685|R2000VALUE|RWT|USD|Financial|20899|2019-05-08|May 08, 2019|03/2019|0.36|0.38|79M|61.76M
6685|R2000VALUE|RWT|USD|Financial|20899|2019-02-14|Feb 14, 2019|12/2018|0.39|0.33|17M|52.96M
6685|R2000VALUE|RWT|USD|Financial|20899|2018-11-07|Nov 07, 2018|09/2018|0.42|0.31|67M|59.8M
6685|R2000VALUE|RWT|USD|Financial|20899|2018-08-07|Aug 07, 2018|06/2018|0.38|0.38|55M|57.1M
6685|R2000VALUE|RWT|USD|Financial|20899|2018-05-07|May 07, 2018|03/2018|0.5|0.35|75M|56.9M
6685|R2000VALUE|RWT|USD|Financial|20899|2018-02-22|Feb 22, 2018|12/2017|0.35|0.35|46M|37.55M
6685|R2000VALUE|RWT|USD|Financial|20899|2017-11-06|Nov 06, 2017|09/2017|0.35|0.39|62.74M|42.00M
6685|R2000VALUE|RWT|USD|Financial|20899|2017-08-03|Aug 03, 2017|06/2017|0.43|0.37|59.22M|34.15M
6685|R2000VALUE|RWT|USD|Financial|20899|2017-05-04|May 04, 2017|03/2017|0.36|0.36|54.63M|37.82M
6685|R2000VALUE|RWT|USD|Financial|20899|2017-02-23|Feb 23, 2017|12/2016|0.31|0.36|46M|39.19M
6685|R2000VALUE|RWT|USD|Financial|20899|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|60.91M|40.43M
6685|R2000VALUE|RWT|USD|Financial|20899|2016-08-08|Aug 08, 2016|06/2016|0.48|0.37|129.1M|36.61M
6685|R2000VALUE|RWT|USD|Financial|20899|2016-05-05|May 05, 2016|03/2016|0.15|0.28|62.33M|44.12M
6685|R2000VALUE|RWT|USD|Financial|20899|2016-02-29|Feb 29, 2016|12/2015|0.46|0.26|68.83M|42.35M
6685|R2000VALUE|RWT|USD|Financial|20899|2015-11-05|Nov 05, 2015|09/2015|0.22|0.32|63.48M|41.63M
6685|R2000VALUE|RWT|USD|Financial|20899|2015-08-06|Aug 06, 2015|06/2015|0.31|0.40|63.37M|38.74M
6685|R2000VALUE|RWT|USD|Financial|20899|2015-05-04|May 04, 2015|03/2015|0.16|0.35|63.75M|41.84M
6685|R2000VALUE|RWT|USD|Financial|20899|2015-02-23|Feb 23, 2015|12/2014|0.31|0.35|65.25M|40.03M
6685|R2000VALUE|RWT|USD|Financial|20899|2014-11-06|Nov 06, 2014|09/2014|0.50|0.31|63.35M|38.32M
6685|R2000VALUE|RWT|USD|Financial|20899|2014-08-07|Aug 07, 2014|06/2014|0.18|0.31|113.5M|39.55M
6685|R2000VALUE|RWT|USD|Financial|20899|2014-05-05|May 05, 2014|03/2014|0.14|0.33|--|39.81M
6685|R2000VALUE|RWT|USD|Financial|20899|2014-02-24|Feb 24, 2014|12/2013|0.29|0.28|--|36.19M
6685|R2000VALUE|RWT|USD|Financial|20899|2013-11-06|Nov 06, 2013|09/2013|0.25|0.16|--|39.11M
6686|R2000VALUE|FBNC|USD|Financial|16057|2021-10-26|Oct 26, 2021|09/2021|0.97|0.966|75.06M|76.52M
6686|R2000VALUE|FBNC|USD|Financial|16057|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9217|80.13M|74.81M
6686|R2000VALUE|FBNC|USD|Financial|16057|2021-04-27|Apr 27, 2021|03/2021|0.99|0.8667|75.91M|76M
6686|R2000VALUE|FBNC|USD|Financial|16057|2021-01-27|Jan 27, 2021|12/2020|0.83|0.77|76M|74.2M
6686|R2000VALUE|FBNC|USD|Financial|16057|2020-10-26|Oct 26, 2020|09/2020|0.81|0.4417|76.19M|68.81M
6686|R2000VALUE|FBNC|USD|Financial|16057|2020-07-24|Jul 24, 2020|06/2020|0.56|0.34|78.82M|67.65M
6686|R2000VALUE|FBNC|USD|Financial|16057|2020-04-28|Apr 28, 2020|03/2020|0.62|0.56|68.46M|68.38M
6686|R2000VALUE|FBNC|USD|Financial|16057|2020-01-22|Jan 22, 2020|12/2019|0.71|0.78|69.66M|69.49M
6686|R2000VALUE|FBNC|USD|Financial|16057|2019-10-23|Oct 23, 2019|09/2019|0.84|0.8|69.41M|71.95M
6686|R2000VALUE|FBNC|USD|Financial|16057|2019-07-25|Jul 25, 2019|06/2019|0.8|0.78|70.71M|70.47M
6686|R2000VALUE|FBNC|USD|Financial|16057|2019-04-23|Apr 23, 2019|03/2019|0.75|0.71|68.24M|68.15M
6686|R2000VALUE|FBNC|USD|Financial|16057|2019-01-23|Jan 23, 2019|12/2018|0.8|0.73|68.25M|68.45M
6686|R2000VALUE|FBNC|USD|Financial|16057|2018-10-23|Oct 23, 2018|09/2018|0.74|0.74|67.22M|67.79M
6686|R2000VALUE|FBNC|USD|Financial|16057|2018-07-24|Jul 24, 2018|06/2018|0.77|0.68|68.05M|67.54M
6686|R2000VALUE|FBNC|USD|Financial|16057|2018-04-24|Apr 24, 2018|03/2018|0.7|0.58|66.45M|63.96M
6686|R2000VALUE|FBNC|USD|Financial|16057|2018-01-25|Jan 25, 2018|12/2017|0.53|0.53|67.94M|63.95M
6686|R2000VALUE|FBNC|USD|Financial|16057|2017-10-26|Oct 26, 2017|09/2017|0.57|0.49|57.37M|53.31M
6686|R2000VALUE|FBNC|USD|Financial|16057|2017-07-25|Jul 25, 2017|06/2017|0.48|0.43|54.70M|51.15M
6686|R2000VALUE|FBNC|USD|Financial|16057|2017-04-26|Apr 26, 2017|03/2017|0.34|0.39|46.28M|43.04M
6686|R2000VALUE|FBNC|USD|Financial|16057|2017-01-26|Jan 26, 2017|12/2016|0.34|0.40|42.76M|40.55M
6686|R2000VALUE|FBNC|USD|Financial|16057|2016-11-01|Nov 01, 2016|09/2016|0.23|0.27|37.41M|36.83M
6686|R2000VALUE|FBNC|USD|Financial|16057|2016-07-25|Jul 25, 2016|06/2016|0.35|0.33|39.30M|37.25M
6686|R2000VALUE|FBNC|USD|Financial|16057|2016-05-04|May 04, 2016|03/2016|0.35|0.30|37.07M|36.50M
6686|R2000VALUE|FBNC|USD|Financial|16057|2016-02-04|Feb 04, 2016|12/2015|0.33|0.34|37.53M|37.07M
6686|R2000VALUE|FBNC|USD|Financial|16057|2015-10-29|Oct 29, 2015|09/2015|0.33|0.33|35.64M|36.50M
6686|R2000VALUE|FBNC|USD|Financial|16057|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|36.26M|36.47M
6686|R2000VALUE|FBNC|USD|Financial|16057|2015-04-29|Apr 29, 2015|03/2015|0.30|0.33|35.99M|36.36M
6686|R2000VALUE|FBNC|USD|Financial|16057|2015-01-29|Jan 29, 2015|12/2014|0.33|0.32|37.32M|37.30M
6686|R2000VALUE|FBNC|USD|Financial|16057|2014-10-29|Oct 29, 2014|09/2014|0.32|0.33|37.98M|38.03M
6686|R2000VALUE|FBNC|USD|Financial|16057|2014-07-21|Jul 21, 2014|06/2014|0.32|0.30|40.93M|39.48M
6686|R2000VALUE|FBNC|USD|Financial|16057|2014-04-30|Apr 30, 2014|03/2014|0.27|0.26|--|38.21M
6686|R2000VALUE|FBNC|USD|Financial|16057|2014-01-27|Jan 27, 2014|12/2013|0.27|0.30|--|38.89M
6686|R2000VALUE|FBNC|USD|Financial|16057|2013-10-23|Oct 23, 2013|09/2013|0.27|0.25|--|36.55M
6687|R2000VALUE|BIG|USD|Services|8215|2021-08-27|Aug 27, 2021|07/2021|1.09|1.12|1.46B|1.48B
6687|R2000VALUE|BIG|USD|Services|8215|2021-05-28|May 28, 2021|04/2021|2.62|1.72|1.63B|1.54B
6687|R2000VALUE|BIG|USD|Services|8215|2021-03-05|Mar 05, 2021|01/2021|2.59|2.5|1.74B|1.74B
6687|R2000VALUE|BIG|USD|Services|8215|2020-12-04|Dec 04, 2020|10/2020|0.76|0.6625|1.38B|1.35B
6687|R2000VALUE|BIG|USD|Services|8215|2020-08-28|Aug 28, 2020|07/2020|2.75|2.7|1.64B|1.61B
6687|R2000VALUE|BIG|USD|Services|8215|2020-05-29|May 29, 2020|04/2020|1.26|0.4|1.44B|1.32B
6687|R2000VALUE|BIG|USD|Services|8215|2020-02-27|Feb 27, 2020|01/2020|2.39|2.52|1.61B|1.63B
6687|R2000VALUE|BIG|USD|Services|8215|2019-12-06|Dec 06, 2019|10/2019|-0.18|-0.2|1.17B|1.16B
6687|R2000VALUE|BIG|USD|Services|8215|2019-08-30|Aug 30, 2019|07/2019|0.53|0.4|1.25B|1.25B
6687|R2000VALUE|BIG|USD|Services|8215|2019-05-31|May 31, 2019|04/2019|0.92|0.7|1.3B|1.29B
6687|R2000VALUE|BIG|USD|Services|8215|2019-03-08|Mar 08, 2019|01/2019|2.68|2.3|1.6B|1.6B
6687|R2000VALUE|BIG|USD|Services|8215|2018-12-07|Dec 07, 2018|10/2018|-0.16|-0.01|1.15B|1.14B
6687|R2000VALUE|BIG|USD|Services|8215|2018-08-31|Aug 31, 2018|07/2018|0.59|0.67|1.22B|1.23B
6687|R2000VALUE|BIG|USD|Services|8215|2018-06-01|Jun 01, 2018|04/2018|0.95|1.19|1.27B|1.28B
6687|R2000VALUE|BIG|USD|Services|8215|2018-03-09|Mar 09, 2018|01/2018|2.57|2.44|1.64B|1.66B
6687|R2000VALUE|BIG|USD|Services|8215|2018-02-03|Feb 03, 2018|12/2017|2.57|2.42|1.11B|--
6687|R2000VALUE|BIG|USD|Services|8215|2017-12-01|Dec 01, 2017|09/2017|0.06|0.04|1.22B|--
6687|R2000VALUE|BIG|USD|Services|8215|2017-12-01|Dec 01, 2017|10/2017|0.06|-0.01|1.11B|1,118M
6687|R2000VALUE|BIG|USD|Services|8215|2017-08-25|Aug 25, 2017|06/2017|0.67|0.04|1.29B|--
6687|R2000VALUE|BIG|USD|Services|8215|2017-08-25|Aug 25, 2017|07/2017|0.67|0.46|1.22B|1,215M
6687|R2000VALUE|BIG|USD|Services|8215|2017-05-26|May 26, 2017|03/2017|1.15|0.62|1.58B|--
6687|R2000VALUE|BIG|USD|Services|8215|2017-05-26|May 26, 2017|04/2017|1.15|0.70|1.3B|1,296M
6687|R2000VALUE|BIG|USD|Services|8215|2017-03-03|Mar 03, 2017|01/2017|2.26|2.22|1.58B|1,586M
6687|R2000VALUE|BIG|USD|Services|8215|2017-03-03|Mar 03, 2017|12/2016|2.26|0.99|1.58B|--
6687|R2000VALUE|BIG|USD|Services|8215|2016-12-02|Dec 02, 2016|09/2016|0.04|2.22|1.11B|--
6687|R2000VALUE|BIG|USD|Services|8215|2016-12-02|Dec 02, 2016|10/2016|0.04|-0.00|1.11B|1,118M
6687|R2000VALUE|BIG|USD|Services|8215|2016-08-26|Aug 26, 2016|06/2016|0.52|-0.01|--|--
6687|R2000VALUE|BIG|USD|Services|8215|2016-05-27|May 27, 2016|03/2016|0.82|-0.01|1.31B|--
6687|R2000VALUE|BIG|USD|Services|8215|2016-03-04|Mar 04, 2016|12/2015|2|0.7|1.58B|--
6687|R2000VALUE|BIG|USD|Services|8215|2015-12-03|Dec 03, 2015|10/2015|2.00|-0.05|1.12B|1,118M
6687|R2000VALUE|BIG|USD|Services|8215|2015-03-06|Mar 06, 2015|12/2014|1.76|--|--|--
6688|R2000VALUE|NBTB|USD|Financial|16709|2021-10-26|Oct 26, 2021|09/2021|0.8714|0.805|118M|119.41M
6688|R2000VALUE|NBTB|USD|Financial|16709|2021-07-26|Jul 26, 2021|06/2021|0.9317|0.77|118.49M|117.28M
6688|R2000VALUE|NBTB|USD|Financial|16709|2021-04-27|Apr 27, 2021|03/2021|0.9239|0.7225|116.09M|118.74M
6688|R2000VALUE|NBTB|USD|Financial|16709|2021-01-27|Jan 27, 2021|12/2020|0.794|0.6925|118.22M|115.28M
6688|R2000VALUE|NBTB|USD|Financial|16709|2020-10-26|Oct 26, 2020|09/2020|0.8146|0.6|115.67M|116.08M
6688|R2000VALUE|NBTB|USD|Financial|16709|2020-07-27|Jul 27, 2020|06/2020|0.5751|0.43|115.46M|114.57M
6688|R2000VALUE|NBTB|USD|Financial|16709|2020-04-27|Apr 27, 2020|03/2020|0.2442|0.52|112.6M|111.65M
6688|R2000VALUE|NBTB|USD|Financial|16709|2020-01-27|Jan 27, 2020|12/2019|0.6743|0.65|113.42M|111.49M
6688|R2000VALUE|NBTB|USD|Financial|16709|2019-10-28|Oct 28, 2019|09/2019|0.7449|0.67|117.77M|112.82M
6688|R2000VALUE|NBTB|USD|Financial|16709|2019-07-22|Jul 22, 2019|06/2019|0.7052|0.66|112.87M|112.74M
6688|R2000VALUE|NBTB|USD|Financial|16709|2019-04-22|Apr 22, 2019|03/2019|0.6765|0.63|111.51M|111.68M
6688|R2000VALUE|NBTB|USD|Financial|16709|2019-01-28|Jan 28, 2019|12/2018|0.6667|0.65|104.82M|111.09M
6688|R2000VALUE|NBTB|USD|Financial|16709|2018-10-22|Oct 22, 2018|09/2018|0.698|0.65|110.91M|110.98M
6688|R2000VALUE|NBTB|USD|Financial|16709|2018-07-23|Jul 23, 2018|06/2018|0.66|0.62|109.9M|108.55M
6688|R2000VALUE|NBTB|USD|Financial|16709|2018-04-23|Apr 23, 2018|03/2018|0.6056|0.58|104.76M|104.87M
6688|R2000VALUE|NBTB|USD|Financial|16709|2018-01-22|Jan 22, 2018|12/2017|0.40|0.52|111.7M|102.43M
6688|R2000VALUE|NBTB|USD|Financial|16709|2017-10-23|Oct 23, 2017|09/2017|0.52|0.50|102.71M|101.31M
6688|R2000VALUE|NBTB|USD|Financial|16709|2017-07-24|Jul 24, 2017|06/2017|0.49|0.48|99.93M|99.18M
6688|R2000VALUE|NBTB|USD|Financial|16709|2017-04-24|Apr 24, 2017|03/2017|0.46|0.46|97.24M|97.38M
6688|R2000VALUE|NBTB|USD|Financial|16709|2017-01-23|Jan 23, 2017|12/2016|0.45|0.45|95.51M|96.25M
6688|R2000VALUE|NBTB|USD|Financial|16709|2016-10-24|Oct 24, 2016|09/2016|0.46|0.45|96.31M|95.51M
6688|R2000VALUE|NBTB|USD|Financial|16709|2016-07-25|Jul 25, 2016|06/2016|0.46|0.44|101.0M|93.82M
6688|R2000VALUE|NBTB|USD|Financial|16709|2016-04-25|Apr 25, 2016|03/2016|0.46|0.42|98.32M|93.42M
6688|R2000VALUE|NBTB|USD|Financial|16709|2016-01-25|Jan 25, 2016|12/2015|0.43|0.43|101.2M|91.68M
6688|R2000VALUE|NBTB|USD|Financial|16709|2015-10-26|Oct 26, 2015|09/2015|0.43|0.43|100.8M|91.93M
6688|R2000VALUE|NBTB|USD|Financial|16709|2015-07-27|Jul 27, 2015|06/2015|0.45|0.42|95.94M|91.29M
6688|R2000VALUE|NBTB|USD|Financial|16709|2015-04-27|Apr 27, 2015|03/2015|0.44|0.42|93.76M|91.23M
6688|R2000VALUE|NBTB|USD|Financial|16709|2015-01-26|Jan 26, 2015|12/2014|0.41|0.44|96.46M|90.49M
6688|R2000VALUE|NBTB|USD|Financial|16709|2014-10-27|Oct 27, 2014|09/2014|0.25|0.44|95.81M|91.03M
6688|R2000VALUE|NBTB|USD|Financial|16709|2014-07-21|Jul 21, 2014|06/2014|0.43|0.42|114.5M|89.42M
6688|R2000VALUE|NBTB|USD|Financial|16709|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|87.75M
6688|R2000VALUE|NBTB|USD|Financial|16709|2014-01-27|Jan 27, 2014|12/2013|0.42|0.42|--|88.60M
6688|R2000VALUE|NBTB|USD|Financial|16709|2013-10-21|Oct 21, 2013|09/2013|0.44|0.41|--|87.08M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2917|184.1M|185.02M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|Aug 03, 2021|06/2021|0.21|0.2333|186.4M|180.56M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|May 07, 2021|03/2021|0.23|0.1783|180.7M|175.68M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|Feb 18, 2021|12/2020|0.28|0.218|185M|184.15M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|Nov 03, 2020|09/2020|0.21|0.1|185.7M|165.87M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|Aug 04, 2020|06/2020|0.13|-0.1|163.7M|147.9M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|May 06, 2020|03/2020|0.16|0.16|180.4M|175.77M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|Feb 25, 2020|12/2019|0.34|0.32|189.8M|178.58M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|Nov 05, 2019|09/2019|0.3|0.31|171.4M|179.98M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|Aug 06, 2019|06/2019|0.28|0.25|172.2M|172.02M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|May 07, 2019|03/2019|0.15|0.13|164.2M|163.72M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|Feb 26, 2019|12/2018|0.33|0.22|169.9M|166.82M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|Nov 06, 2018|09/2018|0.37|0.26|165.1M|166.57M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|Aug 07, 2018|06/2018|0.48|0.14|160.9M|157.27M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|May 02, 2018|03/2018|-0.1|0.19|156.4M|155.93M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|Feb 27, 2018|12/2017|0.73|0.49|166.3M|416.2M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|Nov 01, 2017|09/2017|0.6|0.46|401.4M|396.06M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|Aug 02, 2017|06/2017|0.51|0.37|399.2M|399.70M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|May 02, 2017|03/2017|0.48|0.42|395.6M|392.20M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|Feb 27, 2017|12/2016|0.5|0.44|410M|401.72M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|Nov 02, 2016|09/2016|0.48|0.39|397.5M|387.64M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|Aug 03, 2016|06/2016|0.45|0.36|400.0M|383.08M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|May 04, 2016|03/2016|0.53|0.34|384.8M|371.44M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|Feb 29, 2016|12/2015|0.53|0.50|401.4M|401.96M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|Nov 03, 2015|09/2015|0.52|0.47|389.5M|388.00M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|Aug 04, 2015|06/2015|0.52|0.53|389.3M|403.35M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|May 04, 2015|03/2015|0.51|0.62|394.2M|390.00M
6689|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|Mar 04, 2015|12/2014|1.59|0.77|439.4M|425.10M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|Aug 05, 2021|06/2021|-1.09|-0.874|9.46M|13.06M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|May 05, 2021|03/2021|-1.08|-0.8559|9.46M|12.2M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|Feb 24, 2021|12/2020|-0.82|-0.736|9.49M|8.81M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|Nov 05, 2020|09/2020|0.03|0.2766|64.53M|61.54M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.58|1.75M|1.61M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|May 05, 2020|03/2020|-0.63|-0.56|1.75M|1.49M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|Mar 05, 2020|12/2019|-0.38|-0.51|9.75M|1.47M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|Nov 05, 2019|09/2019|-0.51|-0.48|1.75M|1.54M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|Aug 06, 2019|06/2019|-0.64|-0.4|1.75M|3.35M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|May 02, 2019|03/2019|-0.41|-0.35|1.75M|1.62M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|Mar 05, 2019|12/2018|-0.28|-0.44|1.56M|950K
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|Nov 09, 2018|09/2018|-0.25|-0.37|4.29M|3.13M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|Nov 08, 2018|09/2017|-0.56|--|163.0K|--
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|Aug 07, 2018|06/2018|-0.32|-0.4|1.25M|1.28M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|1.25M|--
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|May 09, 2018|03/2018|-1.37|-0.88|1.25M|1.28M
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|1.21M|--
6690|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|May 04, 2017|03/2017|-0.17|--|1.25M|--
6691|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|Oct 28, 2021|09/2021|0.04|-0.01|385.8M|302.27M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|Jul 29, 2021|06/2021|-0.03|0.018|442.4M|456.36M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|Apr 28, 2021|03/2021|0.05|0.048|545.2M|494.16M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|Feb 18, 2021|12/2020|0.05|0.042|494.6M|443.1M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|Oct 29, 2020|09/2020|0.04|0.044|428.1M|378.66M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.07|301.2M|245.6M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|May 06, 2020|03/2020|-0.09|-0.09|211.5M|218M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|Feb 26, 2020|12/2019|-0.18|-0.09|224.3M|216.08M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.09|228.8M|225.4M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|Aug 07, 2019|06/2019|-0.1|-0.11|226.4M|225.07M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|May 07, 2019|03/2019|-0.14|-0.09|222.5M|241.27M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|Feb 27, 2019|12/2018|-0.13|-0.09|221.9M|245.27M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|Nov 09, 2018|09/2018|-0.05|-0.08|249.8M|264.04M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.07|263.7M|261.65M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|May 08, 2018|03/2018|-0.08|-0.13|254.9M|236.9M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|Mar 01, 2018|12/2017|-0.12|-0.06|193.7M|301.4M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|Nov 06, 2017|09/2017|-0.08|-0.05|263.5M|319.43M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.05|314.2M|322.64M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|296.1M|313.36M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|Mar 01, 2017|12/2016|-0.02|-0.04|275.5M|310.82M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.03|298M|322.00M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|Aug 08, 2016|06/2016|0.02|0.00|357.1M|324.24M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|May 09, 2016|03/2016|-0.03|-0.03|291.0M|266.30M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|Feb 29, 2016|12/2015|0.00|0.00|276.2M|286.52M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|Nov 09, 2015|09/2015|0.00|-0.02|143.0M|132.99M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|Aug 05, 2015|06/2015|-0.09|-0.05|42.43M|44.73M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|May 11, 2015|03/2015|-0.09|-0.08|30.08M|23.13M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|Feb 27, 2015|12/2014|-0.12|-0.06|25.53M|24.60M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.07|19.77M|25.17M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.09|23.55M|23.73M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|May 05, 2014|03/2014|-0.11|-0.10|--|22.77M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|Mar 17, 2014|12/2013|-0.03|-0.05|--|23.63M
6691|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|Nov 11, 2013|09/2013|-0.17|-0.06|--|23.17M
6692|R2000VALUE|MLAB|USD|Technology|16632|2021-11-04|Nov 04, 2021|09/2021|1.87|1.07|35.84M|35.23M
6692|R2000VALUE|MLAB|USD|Technology|16632|2021-08-05|Aug 05, 2021|06/2021|1.98|1.02|34.92M|34.07M
6692|R2000VALUE|MLAB|USD|Technology|16632|2021-06-01|Jun 01, 2021|03/2021|1.91|0.9112|37.96M|35.31M
6692|R2000VALUE|MLAB|USD|Technology|16632|2021-02-03|Feb 03, 2021|12/2020|0.2612|0.8387|34.17M|32.75M
6692|R2000VALUE|MLAB|USD|Technology|16632|2020-11-05|Nov 05, 2020|09/2020|1.69|0.58|31.86M|30.28M
6692|R2000VALUE|MLAB|USD|Technology|16632|2020-08-06|Aug 06, 2020|06/2020|1.21|0.55|29.94M|32.34M
6692|R2000VALUE|MLAB|USD|Technology|16632|2020-06-02|Jun 02, 2020|03/2020|0.7211|0.83|34.19M|34.6M
6692|R2000VALUE|MLAB|USD|Technology|16632|2020-02-10|Feb 10, 2020|12/2019|0.1832|1.27|31.66M|31.34M
6692|R2000VALUE|MLAB|USD|Technology|16632|2019-11-06|Nov 06, 2019|09/2019|1.26|1|25.54M|26.02M
6692|R2000VALUE|MLAB|USD|Technology|16632|2019-07-30|Jul 30, 2019|06/2019|1.66|1.18|26.29M|25.46M
6692|R2000VALUE|MLAB|USD|Technology|16632|2019-06-03|Jun 03, 2019|03/2019|0.6891|1.38|26.45M|28.65M
6692|R2000VALUE|MLAB|USD|Technology|16632|2019-02-04|Feb 04, 2019|12/2018|1.57|1.45|26.68M|25.8M
6692|R2000VALUE|MLAB|USD|Technology|16632|2018-10-31|Oct 31, 2018|09/2018|0.25|1.38|24.87M|25M
6692|R2000VALUE|MLAB|USD|Technology|16632|2018-07-31|Jul 31, 2018|06/2018|1.24|0.79|25.14M|24.03M
6692|R2000VALUE|MLAB|USD|Technology|16632|2018-06-05|Jun 05, 2018|03/2018|1.83|1.18|26.88M|25.21M
6692|R2000VALUE|MLAB|USD|Technology|16632|2018-02-01|Feb 01, 2018|12/2017|0.72|0.62|23.67M|23.03M
6692|R2000VALUE|MLAB|USD|Technology|16632|2017-11-08|Nov 08, 2017|09/2017|0.60|0.85|22.95M|23.80M
6692|R2000VALUE|MLAB|USD|Technology|16632|2017-07-27|Jul 27, 2017|06/2017|0.39|0.93|22.67M|21.48M
6692|R2000VALUE|MLAB|USD|Technology|16632|2017-06-01|Jun 01, 2017|03/2017|0.94|1.00|24.30M|27.05M
6692|R2000VALUE|MLAB|USD|Technology|16632|2017-02-07|Feb 07, 2017|12/2016|0.84|0.95|23.84M|22.05M
6692|R2000VALUE|MLAB|USD|Technology|16632|2016-11-07|Nov 07, 2016|09/2016|0.62|1.03|24.41M|22.28M
6692|R2000VALUE|MLAB|USD|Technology|16632|2016-08-01|Aug 01, 2016|06/2016|0.62|0.83|21.11M|18.78M
6692|R2000VALUE|MLAB|USD|Technology|16632|2016-05-31|May 31, 2016|03/2016|1.06|0.94|24.81M|21.86M
6692|R2000VALUE|MLAB|USD|Technology|16632|2015-08-05|Aug 05, 2015|06/2015|0.63|0.67|18.16M|--
6692|R2000VALUE|MLAB|USD|Technology|16632|2015-06-01|Jun 01, 2015|03/2015|0.63|0.91|18.56M|--
6692|R2000VALUE|MLAB|USD|Technology|16632|2014-08-04|Aug 04, 2014|06/2014|0.51|0.61|16.40M|--
6692|R2000VALUE|MLAB|USD|Technology|16632|2014-05-26|May 26, 2014|03/2014|0.95|0.70|--|--
6692|R2000VALUE|MLAB|USD|Technology|16632|2014-02-03|Feb 03, 2014|12/2013|0.48|0.67|--|11.76M
6692|R2000VALUE|MLAB|USD|Technology|16632|2013-11-04|Nov 04, 2013|09/2013|0.54|0.67|--|11.83M
6693|R2000VALUE|DLX|USD|Technology|21107|2021-11-04|Nov 04, 2021|09/2021|1.1|1.08|532.1M|520.7M
6693|R2000VALUE|DLX|USD|Technology|21107|2021-08-05|Aug 05, 2021|06/2021|1.25|0.975|478.2M|417.95M
6693|R2000VALUE|DLX|USD|Technology|21107|2021-05-06|May 06, 2021|03/2021|1.26|1.14|441.3M|440.45M
6693|R2000VALUE|DLX|USD|Technology|21107|2021-02-04|Feb 04, 2021|12/2020|1.38|1.19|454.5M|428.4M
6693|R2000VALUE|DLX|USD|Technology|21107|2020-11-05|Nov 05, 2020|09/2020|1.47|1.04|439.5M|417.45M
6693|R2000VALUE|DLX|USD|Technology|21107|2020-07-30|Jul 30, 2020|06/2020|1.15|0.6|410.4M|392.15M
6693|R2000VALUE|DLX|USD|Technology|21107|2020-05-07|May 07, 2020|03/2020|1.08|0.85|486.4M|449.15M
6693|R2000VALUE|DLX|USD|Technology|21107|2020-02-06|Feb 06, 2020|12/2019|1.94|1.75|522.1M|519.57M
6693|R2000VALUE|DLX|USD|Technology|21107|2019-10-24|Oct 24, 2019|09/2019|1.71|1.59|493.6M|496.2M
6693|R2000VALUE|DLX|USD|Technology|21107|2019-07-25|Jul 25, 2019|06/2019|1.64|1.51|494M|495.9M
6693|R2000VALUE|DLX|USD|Technology|21107|2019-04-25|Apr 25, 2019|03/2019|1.54|1.11|499.1M|497.17M
6693|R2000VALUE|DLX|USD|Technology|21107|2019-01-24|Jan 24, 2019|12/2018|1.54|1.47|524.7M|522.6M
6693|R2000VALUE|DLX|USD|Technology|21107|2018-10-25|Oct 25, 2018|09/2018|1.36|1.28|493.2M|495M
6693|R2000VALUE|DLX|USD|Technology|21107|2018-07-26|Jul 26, 2018|06/2018|1.4|1.31|488.2M|489.25M
6693|R2000VALUE|DLX|USD|Technology|21107|2018-04-26|Apr 26, 2018|03/2018|1.39|1.28|491.9M|486.1M
6693|R2000VALUE|DLX|USD|Technology|21107|2018-01-25|Jan 25, 2018|12/2017|1.4|1.40|494.9M|500.75M
6693|R2000VALUE|DLX|USD|Technology|21107|2017-10-26|Oct 26, 2017|09/2017|1.32|1.25|497.7M|487.77M
6693|R2000VALUE|DLX|USD|Technology|21107|2017-07-27|Jul 27, 2017|06/2017|1.29|1.24|485.2M|479.42M
6693|R2000VALUE|DLX|USD|Technology|21107|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|487.8M|474.03M
6693|R2000VALUE|DLX|USD|Technology|21107|2017-01-26|Jan 26, 2017|12/2016|1.35|1.35|480.2M|479.29M
6693|R2000VALUE|DLX|USD|Technology|21107|2016-10-27|Oct 27, 2016|09/2016|1.22|1.21|458.9M|460.42M
6693|R2000VALUE|DLX|USD|Technology|21107|2016-07-28|Jul 28, 2016|06/2016|1.2|1.18|450.6M|450.56M
6693|R2000VALUE|DLX|USD|Technology|21107|2016-04-28|Apr 28, 2016|03/2016|1.19|1.15|459.3M|450.98M
6693|R2000VALUE|DLX|USD|Technology|21107|2016-01-28|Jan 28, 2016|12/2015|1.26|1.21|463.5M|462.04M
6693|R2000VALUE|DLX|USD|Technology|21107|2015-10-22|Oct 22, 2015|09/2015|1.26|1.13|439.8M|442.14M
6693|R2000VALUE|DLX|USD|Technology|21107|2015-07-23|Jul 23, 2015|06/2015|1.16|1.06|435.9M|428.98M
6693|R2000VALUE|DLX|USD|Technology|21107|2015-04-23|Apr 23, 2015|03/2015|1.04|1.02|433.6M|429.61M
6693|R2000VALUE|DLX|USD|Technology|21107|2015-01-22|Jan 22, 2015|12/2014|1.19|1.09|448.5M|438.16M
6693|R2000VALUE|DLX|USD|Technology|21107|2014-10-23|Oct 23, 2014|09/2014|1.19|1.00|413.2M|410.70M
6693|R2000VALUE|DLX|USD|Technology|21107|2014-07-24|Jul 24, 2014|06/2014|1.01|0.95|812.4M|397.23M
6693|R2000VALUE|DLX|USD|Technology|21107|2014-04-24|Apr 24, 2014|03/2014|0.98|0.95|--|402.33M
6693|R2000VALUE|DLX|USD|Technology|21107|2014-01-23|Jan 23, 2014|12/2013|1.04|0.99|--|411.40M
6693|R2000VALUE|DLX|USD|Technology|21107|2013-10-24|Oct 24, 2013|09/2013|1.04|0.92|--|396.05M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2021-08-17|Aug 17, 2021|07/2021|0.55|0.5633|524.78M|485.91M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2021-06-15|Jun 15, 2021|04/2021|0.87|0.7433|519.47M|498.53M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2021-02-16|Feb 16, 2021|01/2021|0.74|0.7033|470.2M|468.42M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2020-11-17|Nov 17, 2020|10/2020|0.82|0.4967|459.12M|433.73M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2020-08-18|Aug 18, 2020|07/2020|0.18|-0.13|285.46M|289.74M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2020-06-23|Jun 23, 2020|04/2020|0.49|0.2|367.28M|384.96M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2020-02-18|Feb 18, 2020|01/2020|0.72|0.64|475.86M|481.05M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2019-11-20|Nov 20, 2019|10/2019|0.52|0.55|447.21M|454.39M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2019-08-20|Aug 20, 2019|07/2019|0.42|0.34|413.63M|415.95M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2019-06-18|Jun 18, 2019|04/2019|0.64|0.64|453.79M|456.76M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2019-02-19|Feb 19, 2019|01/2019|0.63|0.55|467.58M|457.61M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2018-11-28|Nov 28, 2018|10/2018|0.42|0.43|439.33M|434.04M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2018-08-21|Aug 21, 2018|07/2018|0.36|0.25|384.7M|368.17M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2018-06-19|Jun 19, 2018|04/2018|0.66|0.64|420.03M|427.43M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2018-02-20|Feb 20, 2018|01/2018|0.51|0.46|413.64M|401.23M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2017-11-29|Nov 29, 2017|10/2017|0.47|0.38|393.21M|376.29M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2017-08-22|Aug 22, 2017|07/2017|0.24|0.29|357.08M|358.79M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2017-06-20|Jun 20, 2017|04/2017|0.57|0.46|412.71M|400.25M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2017-02-21|Feb 21, 2017|01/2017|0.47|0.45|389.99M|392.84M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2016-11-30|Nov 30, 2016|10/2016|0.42|0.41|376.58M|388.10M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2016-08-23|Aug 23, 2016|07/2016|0.28|0.21|340.8M|341.15M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2016-06-21|Jun 21, 2016|04/2016|0.45|0.48|417.1M|416.48M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2016-02-17|Feb 17, 2016|01/2016|0.45|0.40|384.0M|376.54M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2015-11-17|Nov 17, 2015|10/2015|0.41|0.34|382.9M|375.68M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2015-08-18|Aug 18, 2015|07/2015|0.27|0.21|341.4M|321.28M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2015-06-16|Jun 16, 2015|04/2015|0.27|0.38|374.9M|379.13M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2015-02-17|Feb 17, 2015|01/2015|0.38|0.38|357.9M|367.89M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2014-11-18|Nov 18, 2014|10/2014|0.36|0.26|692.6M|349.40M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2014-08-19|Aug 19, 2014|07/2014|0.20|0.15|327.0M|323.02M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2014-06-17|Jun 17, 2014|04/2014|0.33|0.32|--|368.12M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2014-02-18|Feb 18, 2014|01/2014|0.31|0.35|--|378.74M
6694|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2013-11-19|Nov 19, 2013|10/2013|0.31|0.20|--|325.37M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|Oct 28, 2021|09/2021|-0.28|-0.334|387.6M|420.42M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2021-07-29|Jul 29, 2021|06/2021|-0.28|-0.498|421.6M|377.66M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2021-04-29|Apr 29, 2021|03/2021|-0.54|-0.57|351.9M|368.53M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2021-01-28|Jan 28, 2021|12/2020|-0.61|-0.64|348.8M|363M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2020-10-22|Oct 22, 2020|09/2020|-0.58|-0.56|353.3M|371M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2020-07-06|Jul 06, 2020|06/2020|-0.31|0.18|437.3M|509.33M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2020-04-30|Apr 30, 2020|03/2020|0.82|0.78|585.4M|576.25M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2020-01-30|Jan 30, 2020|12/2019|0.83|0.87|573M|576.2M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2019-10-24|Oct 24, 2019|09/2019|0.85|0.89|585.4M|607.14M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2019-08-01|Aug 01, 2019|06/2019|1|0.94|641.4M|637.84M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2019-04-25|Apr 25, 2019|03/2019|0.87|0.83|609.9M|610.61M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2019-01-31|Jan 31, 2019|12/2018|0.76|0.66|556.5M|555.07M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2018-10-24|Oct 24, 2018|09/2018|0.65|0.74|572.4M|559M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2018-08-02|Aug 02, 2018|06/2018|0.87|0.74|618M|574.6M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2018-04-26|Apr 26, 2018|03/2018|0.6|0.6|572.2M|518.98M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2018-02-01|Feb 01, 2018|12/2017|0.55|0.06|487.8M|412.40M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2017-10-26|Oct 26, 2017|09/2017|0.49|0.23|479.8M|429.24M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2017-07-27|Jul 27, 2017|06/2017|0.58|0.50|507.7M|502.40M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2017-04-27|Apr 27, 2017|03/2017|0.44|0.33|473.6M|478.74M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2017-02-02|Feb 02, 2017|12/2016|0.15|0.25|427.4M|476.44M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2016-10-27|Oct 27, 2016|09/2016|-0.08|0.29|389.0M|493.34M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2016-07-28|Jul 28, 2016|06/2016|0.35|0.34|457.7M|454.00M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2016-04-26|Apr 26, 2016|03/2016|0.3|0.31|456.3M|470.75M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2016-02-04|Feb 04, 2016|12/2015|0.30|0.54|443.8M|564.84M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2015-10-22|Oct 22, 2015|09/2015|0.26|0.16|455.6M|464.91M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2015-07-30|Jul 30, 2015|06/2015|0.26|0.41|557.9M|590.08M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2015-04-30|Apr 30, 2015|03/2015|0.52|0.28|570.6M|572.68M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2015-01-28|Jan 28, 2015|12/2014|0.32|0.55|1.10B|487.49M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2014-10-23|Oct 23, 2014|09/2014|0.20|0.63|549.8M|544.88M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2014-07-28|Jul 28, 2014|06/2014|0.25|0.74|604.6M|618.52M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|563.04M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|Jan 30, 2014|12/2013|0.55|0.61|--|537.25M
6695|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|Oct 29, 2013|09/2013|0.65|0.73|--|578.83M
6696|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|Aug 09, 2021|06/2021|-0.39|-0.249|272.82K|1.09M
6696|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|May 10, 2021|03/2021|-0.27|-0.1863|371.12K|1.06M
6696|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|Mar 01, 2021|12/2020|-0.14|-0.2138|5.6M|1.22M
6696|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|Nov 09, 2020|09/2020|0.11|-0.185|236.18K|3.05M
6696|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|Aug 10, 2020|06/2020|-0.83|-0.17|267.19K|2.61M
6696|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|May 11, 2020|03/2020|-0.26|-0.22|1.33M|1.91M
6696|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|Mar 12, 2020|12/2019|-0.38|-0.24|279K|2.18M
6696|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.25|866.86K|3.93M
6696|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|Aug 08, 2019|06/2019|-0.3|-0.28|135.67K|4.02M
6696|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|May 09, 2019|03/2019|-0.3|-0.26|2.83M|6.21M
6696|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|Mar 12, 2019|12/2018|-0.34|-0.27|2.5M|2.82M
6696|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.29|2M|3.34M
6696|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|Aug 07, 2018|06/2018|-0.08|-0.22|24.45M|9.72M
6696|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|May 09, 2018|03/2018|-0.36|-0.17|1.53M|7.25M
6696|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|Mar 14, 2018|12/2017|-0.24|-0.30|8.8M|7.53M
6696|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|Nov 08, 2017|09/2017|-0.39|-0.25|2.64M|9.36M
6696|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.19|20.41M|16.29M
6696|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|May 10, 2017|03/2017|-0.31|-0.31|10.38M|5.83M
6696|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|Mar 15, 2017|12/2016|-0.35|-0.30|8.51M|5.95M
6696|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|Nov 09, 2016|09/2016|-0.28|-0.27|12.54M|5.00M
6696|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.21|6.20M|4.95M
6696|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|8.11M|4.75M
6696|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|Mar 14, 2016|12/2015|-0.26|-0.20|5.94M|6.96M
6696|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|Nov 09, 2015|09/2015|0.07|0.04|24.18M|24.18M
6696|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|Aug 10, 2015|06/2015|-0.09|-0.13|5.29M|5.52M
6696|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|May 11, 2015|03/2015|-0.10|-0.11|5.17M|7.04M
6696|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|Mar 16, 2015|12/2014|-0.12|-0.10|2.46M|5.24M
6696|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|Nov 10, 2014|09/2014|-0.12|-0.14|1.84M|5.58M
6696|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|Aug 11, 2014|06/2014|-0.18|-0.19|3.80M|1.80M
6696|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|May 12, 2014|03/2014|-0.20|-0.16|--|1.41M
6696|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|Mar 17, 2014|12/2013|-0.07|-0.14|--|1.36M
6697|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|Aug 04, 2021|06/2021|1.96|1.5|416.65M|390M
6697|R2000VALUE|PLUS|USD|Technology|16925|2021-05-20|May 20, 2021|03/2021|1.41|1.25|352.61M|390.8M
6697|R2000VALUE|PLUS|USD|Technology|16925|2021-02-03|Feb 03, 2021|12/2020|1.79|1.33|427.6M|391.38M
6697|R2000VALUE|PLUS|USD|Technology|16925|2020-11-04|Nov 04, 2020|09/2020|1.68|1.27|433.08M|371.87M
6697|R2000VALUE|PLUS|USD|Technology|16925|2020-08-05|Aug 05, 2020|06/2020|1.51|1.11|355.03M|355.45M
6697|R2000VALUE|PLUS|USD|Technology|16925|2020-05-21|May 21, 2020|03/2020|1.24|0.94|366.48M|354.63M
6697|R2000VALUE|PLUS|USD|Technology|16925|2020-02-05|Feb 05, 2020|12/2019|1.64|1.29|428.99M|382.7M
6697|R2000VALUE|PLUS|USD|Technology|16925|2019-11-06|Nov 06, 2019|09/2019|1.81|1.36|411.57M|369.03M
6697|R2000VALUE|PLUS|USD|Technology|16925|2019-08-07|Aug 07, 2019|06/2019|1.44|1.17|381.37M|357.68M
6697|R2000VALUE|PLUS|USD|Technology|16925|2019-05-22|May 22, 2019|03/2019|1.03|1.14|325.43M|355.9M
6697|R2000VALUE|PLUS|USD|Technology|16925|2019-02-06|Feb 06, 2019|12/2018|1.29|1.11|345.66M|338.7M
6697|R2000VALUE|PLUS|USD|Technology|16925|2018-11-07|Nov 07, 2018|09/2018|1.53|1.6|345.04M|378.95M
6697|R2000VALUE|PLUS|USD|Technology|16925|2018-08-08|Aug 08, 2018|06/2018|1.28|1.14|356.53M|359.05M
6697|R2000VALUE|PLUS|USD|Technology|16925|2018-05-24|May 24, 2018|03/2018|0.96|0.99|330.43M|352.4M
6697|R2000VALUE|PLUS|USD|Technology|16925|2018-02-07|Feb 07, 2018|12/2017|0.97|0.78|342.6M|326.40M
6697|R2000VALUE|PLUS|USD|Technology|16925|2017-11-02|Nov 02, 2017|09/2017|1.27|1.08|370.85M|338.23M
6697|R2000VALUE|PLUS|USD|Technology|16925|2017-08-02|Aug 02, 2017|06/2017|0.9|0.65|367.16M|292.61M
6697|R2000VALUE|PLUS|USD|Technology|16925|2017-05-24|May 24, 2017|03/2017|0.79|0.72|332.77M|318.33M
6697|R2000VALUE|PLUS|USD|Technology|16925|2017-02-02|Feb 02, 2017|12/2016|0.955|0.89|326.66M|327.92M
6697|R2000VALUE|PLUS|USD|Technology|16925|2016-11-03|Nov 03, 2016|09/2016|1.24|0.85|371.46M|306.68M
6697|R2000VALUE|PLUS|USD|Technology|16925|2016-08-03|Aug 03, 2016|06/2016|2.38|0.61|298.5M|285.83M
6697|R2000VALUE|PLUS|USD|Technology|16925|2016-05-25|May 25, 2016|03/2016|1.36|0.61|299.4M|284.62M
6697|R2000VALUE|PLUS|USD|Technology|16925|2016-02-04|Feb 04, 2016|12/2015|1.36|0.70|298.6M|291.20M
6697|R2000VALUE|PLUS|USD|Technology|16925|2015-11-04|Nov 04, 2015|09/2015|1.40|0.64|336.3M|286.07M
6697|R2000VALUE|PLUS|USD|Technology|16925|2015-08-05|Aug 05, 2015|06/2015|2.15|0.56|269.9M|271.50M
6697|R2000VALUE|PLUS|USD|Technology|16925|2015-05-28|May 28, 2015|03/2015|1.21|0.61|267.3M|286.43M
6697|R2000VALUE|PLUS|USD|Technology|16925|2015-02-05|Feb 05, 2015|12/2014|1.22|0.53|306.2M|283.00M
6697|R2000VALUE|PLUS|USD|Technology|16925|2014-11-05|Nov 05, 2014|09/2014|1.64|0.58|569.8M|--
6697|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|Aug 06, 2014|06/2014|1.14|0.54|272.3M|--
6697|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|Jun 03, 2014|03/2014|1.03|0.52|--|258.35M
6697|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|Feb 05, 2014|12/2013|1.03|1.04|--|--
6697|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|Nov 07, 2013|09/2013|1.06|1.15|--|--
6698|R2000VALUE|ATSG|USD|Transportation|32380|2021-11-04|Nov 04, 2021|09/2021|0.6|0.46|465.96M|431.95M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2021-08-05|Aug 05, 2021|06/2021|0.35|0.28|409.87M|389.76M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2021-05-05|May 05, 2021|03/2021|0.19|0.265|376.09M|395.43M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2021-02-25|Feb 25, 2021|12/2020|0.38|0.3357|399.36M|416.64M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2020-10-29|Oct 29, 2020|09/2020|0.44|0.3071|404.15M|380.58M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2020-08-05|Aug 05, 2020|06/2020|0.47|0.29|377.79M|369.09M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2020-05-05|May 05, 2020|03/2020|0.43|0.32|389.28M|369.28M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2020-03-02|Mar 02, 2020|12/2019|0.56|0.42|403.35M|374.2M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2019-11-06|Nov 06, 2019|09/2019|0.31|0.27|366.07M|346.11M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|334.58M|332.83M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2019-05-08|May 08, 2019|03/2019|0.37|0.27|348.18M|309.06M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2019-02-27|Feb 27, 2019|12/2018|0.36|0.35|280.78M|233.58M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2018-11-01|Nov 01, 2018|09/2018|0.31|0.32|204.92M|211.61M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2018-08-06|Aug 06, 2018|06/2018|0.28|0.28|203.61M|221.23M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2018-05-07|May 07, 2018|03/2018|0.35|0.22|203.04M|239.69M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2018-02-27|Feb 27, 2018|12/2017|0.3|0.27|322.97M|271.92M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2017-11-06|Nov 06, 2017|09/2017|0.22|0.21|254.1M|257.89M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2017-08-07|Aug 07, 2017|06/2017|0.21|0.19|253.2M|236.19M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2017-05-03|May 03, 2017|03/2017|0.17|0.12|237.9M|215.33M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2017-03-06|Mar 06, 2017|12/2016|0.19|0.19|221.68M|205.87M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|193.26M|183.05M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2016-08-08|Aug 08, 2016|06/2016|0.13|0.12|176.5M|183.40M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2016-05-10|May 10, 2016|03/2016|0.13|0.14|177.4M|167.12M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2016-03-08|Mar 08, 2016|12/2015|0.13|0.19|181.6M|157.22M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2015-11-05|Nov 05, 2015|09/2015|0.23|0.11|142.3M|148.12M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2015-08-05|Aug 05, 2015|06/2015|0.10|0.15|148.4M|148.93M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2015-05-05|May 05, 2015|03/2015|0.14|0.10|147.0M|142.86M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2015-03-05|Mar 05, 2015|12/2014|0.17|0.15|157.9M|149.70M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2014-11-05|Nov 05, 2014|09/2014|0.17|0.15|138.4M|152.40M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2014-08-04|Aug 04, 2014|06/2014|0.14|0.12|149.6M|145.72M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2014-05-06|May 06, 2014|03/2014|0.10|0.11|--|148.14M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2014-03-05|Mar 05, 2014|12/2013|0.15|0.15|--|149.68M
6698|R2000VALUE|ATSG|USD|Transportation|32380|2013-11-06|Nov 06, 2013|09/2013|0.12|0.13|--|144.98M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|Nov 03, 2021|09/2021|0.4|0.2775|148.46M|142.12M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|Aug 04, 2021|06/2021|0.43|0.2425|141.33M|135.42M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|May 05, 2021|03/2021|0.11|0.29|130.93M|129.1M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|Feb 25, 2021|12/2020|0.57|0.5625|143.56M|146.19M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|Nov 03, 2020|09/2020|0.74|0.3475|155.14M|131M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|Aug 18, 2020|06/2020|0.65|0.44|126.73M|98.77M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|May 05, 2020|03/2020|0.4|0.27|94.98M|83.45M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|Feb 25, 2020|12/2019|0.62|0.59|100.45M|107.03M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|Nov 05, 2019|09/2019|0.54|0.61|102.14M|108.67M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|Aug 06, 2019|06/2019|0.61|0.61|104.7M|109.29M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|May 07, 2019|03/2019|0.34|0.48|85.47M|102.15M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|Feb 26, 2019|12/2018|0.48|0.29|115.93M|105.44M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|Nov 06, 2018|09/2018|0.52|0.42|103M|100.71M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|Aug 07, 2018|06/2018|0.57|0.45|99.54M|99.56M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|May 08, 2018|03/2018|0.49|0.32|90.43M|84.97M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|Feb 27, 2018|12/2017|0.26|0.27|88.44M|87.15M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|Nov 06, 2017|09/2017|0.29|0.27|80.4M|79.16M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|Aug 02, 2017|06/2017|0.32|0.24|75.83M|68.31M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|May 09, 2017|03/2017|0.19|0.22|57.58M|59.07M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|Feb 28, 2017|12/2016|0.26|0.25|62.37M|58.83M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|Dec 13, 2016|09/2016|0.37|0.34|56.81M|56.19M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|Aug 02, 2016|06/2016|0.18|0.13|95.82M|49.71M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|May 03, 2016|03/2016|0.18|0.09|44.19M|45.03M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|Mar 02, 2016|12/2015|0.08|0.06|43.69M|42.93M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|Nov 03, 2015|09/2015|0.14|0.02|38.59M|38.10M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|Aug 04, 2015|06/2015|0.08|0.02|35.05M|34.27M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|May 05, 2015|03/2015|0.03|-0.01|28.13M|29.31M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|Mar 10, 2015|12/2014|0.10|-0.13|30.80M|24.36M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|Nov 11, 2014|09/2014|0.39|0.36|52.49M|43.08M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|Aug 11, 2014|06/2014|0.08|-0.16|29.68M|19.85M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|May 12, 2014|03/2014|0.08|-0.41|--|9.94M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|Mar 12, 2014|12/2013|-0.39|-0.55|--|7.77M
6699|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|Nov 12, 2013|09/2013|-0.64|-0.67|--|2.53M
6700|R2000VALUE|RILY|USD|Financial|50909|2021-10-28|Oct 28, 2021|09/2021|2.1|--|381.5M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2021-07-29|Jul 29, 2021|06/2021|2.58|--|336.8M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2021-05-03|May 03, 2021|03/2021|9.19|--|333.2M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2021-02-25|Feb 25, 2021|12/2020|6.55|--|410.2M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2020-10-29|Oct 29, 2020|09/2020|2.05|--|226.3M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2020-07-30|Jul 30, 2020|06/2020|3.51|--|266.5M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2020-05-11|May 11, 2020|03/2020|-3.83|--|182.2M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2020-03-03|Mar 03, 2020|12/2019|0.59|--|165.2M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2019-10-30|Oct 30, 2019|09/2019|1.42|--|180.1M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2019-08-01|Aug 01, 2019|06/2019|1.05|--|164.7M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2019-05-01|May 01, 2019|03/2019|0.61|--|142.1M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2019-03-05|Mar 05, 2019|12/2018|0.03|--|102M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2018-11-05|Nov 05, 2018|09/2018|0.2346|--|99.68M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2018-08-02|Aug 02, 2018|06/2018|0.86|--|125.5M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2018-05-07|May 07, 2018|03/2018|0.32|--|95.78M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2018-03-07|Mar 07, 2018|12/2017|0.27|--|110.2M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2017-11-08|Nov 08, 2017|09/2017|0.01|--|92.43M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2017-08-07|Aug 07, 2017|06/2017|0.15|--|66.68M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2017-05-10|May 10, 2017|03/2017|0.71|--|52.90M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2017-03-09|Mar 09, 2017|12/2016|--|--|93.18M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2016-11-14|Nov 14, 2016|09/2016|--|--|56.97M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2016-08-05|Aug 05, 2016|06/2016|--|--|20.26M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2016-05-16|May 16, 2016|03/2016|--|--|19.95M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2016-03-28|Mar 28, 2016|12/2015|--|--|19.76M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2015-11-09|Nov 09, 2015|09/2015|--|--|21.27M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2015-08-10|Aug 10, 2015|06/2015|--|--|45.46M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2015-05-07|May 07, 2015|03/2015|--|--|26.03M|--
6700|R2000VALUE|RILY|USD|Financial|50909|2015-03-30|Mar 30, 2015|12/2014|--|--|19.84M|--
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2021-10-27|Oct 27, 2021|09/2021|0.98|0.7931|526.89M|459.1M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2021-07-28|Jul 28, 2021|06/2021|0.32|0.4956|493.62M|427.84M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2021-04-28|Apr 28, 2021|03/2021|0.53|0.3015|437.27M|400.81M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2021-02-24|Feb 24, 2021|12/2020|0.23|0.1351|406.76M|357.96M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2020-10-28|Oct 28, 2020|09/2020|0.49|-0.1336|373.44M|340.62M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2020-07-29|Jul 29, 2020|06/2020|0.3|0.05|355.68M|354.71M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2020-04-29|Apr 29, 2020|03/2020|0.27|0.04|427.27M|409.91M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.05|408.52M|386.52M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2019-10-23|Oct 23, 2019|09/2019|0.52|0.64|444.22M|473.49M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2019-07-24|Jul 24, 2019|06/2019|1.58|1.12|495.28M|539.35M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2019-04-24|Apr 24, 2019|03/2019|0.88|0.65|456.41M|491.65M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2019-02-27|Feb 27, 2019|12/2018|0.67|0.68|447.78M|476.29M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2018-10-24|Oct 24, 2018|09/2018|1.02|1.28|523.11M|537.68M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2018-07-25|Jul 25, 2018|06/2018|0.88|1|538.4M|544.78M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2018-04-25|Apr 25, 2018|03/2018|0.58|0.59|502.39M|475.67M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2018-02-20|Feb 20, 2018|12/2017|0.67|0.64|465.97M|437.7M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2017-10-24|Oct 24, 2017|09/2017|1.51|0.94|510.95M|481.77M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2017-07-26|Jul 26, 2017|06/2017|0.82|0.58|525.32M|506.58M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2017-04-26|Apr 26, 2017|03/2017|-0.15|-0.20|458.13M|487.17M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2017-02-28|Feb 28, 2017|12/2016|0.29|0.33|415.39M|465.83M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2016-10-26|Oct 26, 2016|09/2016|0.63|0.70|454.14M|454.01M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2016-07-27|Jul 27, 2016|06/2016|0.63|0.70|874.6M|445.07M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2016-04-27|Apr 27, 2016|03/2016|0.63|0.55|419.9M|463.13M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2016-02-23|Feb 23, 2016|12/2015|0.80|0.51|248.3M|252.61M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2015-10-28|Oct 28, 2015|09/2015|0.74|0.62|269.0M|292.76M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2015-07-29|Jul 29, 2015|06/2015|0.48|0.41|517.3M|287.81M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2015-04-29|Apr 29, 2015|03/2015|0.76|0.26|261.4M|297.43M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2015-02-24|Feb 24, 2015|12/2014|0.76|-0.04|276.0M|286.76M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2014-10-29|Oct 29, 2014|09/2014|0.35|0.39|319.0M|336.10M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2014-07-30|Jul 30, 2014|06/2014|0.46|0.52|323.8M|342.61M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2014-04-29|Apr 29, 2014|03/2014|0.46|0.39|--|327.05M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2014-02-26|Feb 26, 2014|12/2013|0.08|-0.16|--|287.12M
6701|R2000VALUE|KRA|USD|Basic Materials|20237|2013-10-30|Oct 30, 2013|09/2013|-0.03|-0.18|--|328.18M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7125|881.61M|946.9M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2021-05-05|May 05, 2021|03/2021|0.12|-0.076|818.33M|750.76M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2021-02-22|Feb 22, 2021|12/2020|0.66|0.428|897.34M|840.34M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2020-11-05|Nov 05, 2020|09/2020|0.9|0.664|942.7M|915.54M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2020-08-04|Aug 04, 2020|06/2020|0.68|0.29|908.22M|799.14M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2020-05-05|May 05, 2020|03/2020|-0.08|-0.01|743.24M|668.8M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2020-02-25|Feb 25, 2020|12/2019|0.53|0.53|789.78M|833.12M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2019-11-04|Nov 04, 2019|09/2019|0.7|0.66|865.06M|894.98M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2019-08-06|Aug 06, 2019|06/2019|0.35|0.29|789.93M|750.08M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2019-05-07|May 07, 2019|03/2019|0.04|0.01|661.56M|629.35M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2019-02-28|Feb 28, 2019|12/2018|0.63|0.62|877.67M|842.78M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2018-11-06|Nov 06, 2018|09/2018|0.63|0.59|908.9M|804.93M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2018-08-07|Aug 07, 2018|06/2018|0.23|0.31|648.79M|617.95M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2018-05-08|May 08, 2018|03/2018|0.01|0.02|504.12M|486.91M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2018-02-26|Feb 26, 2018|12/2017|0.25|0.23|579.02M|565.9M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2017-11-06|Nov 06, 2017|09/2017|0.4|0.33|608.31M|586.26M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2017-08-08|Aug 08, 2017|06/2017|0.42|0.33|631.17M|579.76M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2017-05-08|May 08, 2017|03/2017|0.15|0.14|561.5M|510.12M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2017-02-28|Feb 28, 2017|12/2016|0.28|0.31|601.86M|542.42M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2016-11-08|Nov 08, 2016|09/2016|0.09|0.26|507.83M|536.07M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2016-08-04|Aug 04, 2016|06/2016|0.1|0.22|456.8M|516.30M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2016-05-05|May 05, 2016|03/2016|0.10|0.06|430.4M|423.00M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2016-02-25|Feb 25, 2016|12/2015|0.05|0.30|497.1M|527.72M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2015-11-05|Nov 05, 2015|09/2015|0.37|0.37|555.9M|599.28M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2015-08-06|Aug 06, 2015|06/2015|0.07|0.17|483.5M|474.81M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2015-05-05|May 05, 2015|03/2015|0.03|0.13|392.8M|434.40M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2015-03-03|Mar 03, 2015|12/2014|0.17|0.49|487.6M|622.96M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2014-11-06|Nov 06, 2014|09/2014|0.53|0.49|613.2M|599.03M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2014-08-07|Aug 07, 2014|06/2014|0.31|0.31|515.3M|503.09M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2014-05-06|May 06, 2014|03/2014|0.21|0.20|--|460.95M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2014-02-28|Feb 28, 2014|12/2013|0.44|0.39|--|541.11M
6702|R2000VALUE|PRIM|USD|Capital Goods|16958|2013-11-05|Nov 05, 2013|09/2013|0.42|0.42|--|513.78M
6703|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0118|86.1M|84.46M
6703|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|Aug 05, 2021|06/2021|0.01|0.00|78.6M|75.15M
6703|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|May 06, 2021|03/2021|-0.01|-0.002|77.14M|75.52M
6703|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|Mar 09, 2021|12/2020|0.0006|0.0021|75M|71.3M
6703|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.01|70.89M|67.47M
6703|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.03|59.87M|60.63M
6703|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|86.01M|74.3M
6703|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|Mar 10, 2020|12/2019|0.21|0.23|119.62M|108.63M
6703|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|Nov 12, 2019|09/2019|-0.02|-0.01|74.43M|78.3M
6703|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.01|72.32M|82M
6703|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|May 09, 2019|03/2019|-0.01|-0.02|77.7M|77.57M
6703|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|Mar 12, 2019|12/2018|-0.01|-0.04|96.23M|77.53M
6703|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.05|77.32M|77.3M
6703|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.06|70.47M|81.87M
6703|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|May 10, 2018|03/2018|0.1|0.09|102.4M|102.1M
6703|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|Mar 13, 2018|12/2017|-0.18|-0.11|89.3M|81.60M
6703|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|Nov 02, 2017|09/2017|-0.61|-0.13|81.79M|84.25M
6703|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.14|81.02M|86.97M
6703|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|May 04, 2017|03/2017|-0.0827|-0.13|89.49M|94.27M
6703|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|Mar 07, 2017|12/2016|-0.0833|-0.09|101.83M|96.47M
6703|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|Nov 03, 2016|09/2016|-0.08|-0.10|97.02M|100.83M
6703|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.14|108.0M|94.33M
6703|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|May 05, 2016|03/2016|0.05|-0.18|95.78M|89.80M
6703|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|Mar 03, 2016|12/2015|0.08|-0.10|119.3M|102.77M
6703|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|Nov 05, 2015|09/2015|-0.23|-0.28|92.26M|93.97M
6703|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.27|86.87M|98.33M
6703|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|May 11, 2015|03/2015|-0.32|-0.26|85.85M|100.60M
6703|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|Feb 26, 2015|12/2014|0.11|-0.17|132.1M|111.16M
6703|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|Oct 23, 2014|09/2014|-0.27|-0.28|103.4M|101.71M
6703|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|Aug 07, 2014|06/2014|-0.28|-0.30|98.13M|93.53M
6703|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|May 08, 2014|03/2014|-0.28|-0.30|--|89.94M
6703|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|Feb 27, 2014|12/2013|-0.25|-0.20|--|92.59M
6703|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|Nov 07, 2013|09/2013|-0.16|-0.21|--|87.48M
6704|R2000VALUE|WABC|USD|Financial|17530|2021-10-21|Oct 21, 2021|09/2021|0.82|0.795|55.23M|53.57M
6704|R2000VALUE|WABC|USD|Financial|17530|2021-07-15|Jul 15, 2021|06/2021|0.84|0.7633|55.53M|52.43M
6704|R2000VALUE|WABC|USD|Financial|17530|2021-04-15|Apr 15, 2021|03/2021|0.75|0.74|52.77M|51.38M
6704|R2000VALUE|WABC|USD|Financial|17530|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7367|57.25M|51.44M
6704|R2000VALUE|WABC|USD|Financial|17530|2020-10-15|Oct 15, 2020|09/2020|0.74|0.7367|52.26M|52.46M
6704|R2000VALUE|WABC|USD|Financial|17530|2020-07-16|Jul 16, 2020|06/2020|0.72|0.65|51.62M|49.86M
6704|R2000VALUE|WABC|USD|Financial|17530|2020-04-16|Apr 16, 2020|03/2020|0.63|0.62|52.2M|49.9M
6704|R2000VALUE|WABC|USD|Financial|17530|2020-01-16|Jan 16, 2020|12/2019|0.77|0.75|52.21M|51.94M
6704|R2000VALUE|WABC|USD|Financial|17530|2019-10-17|Oct 17, 2019|09/2019|0.75|0.73|52.16M|51.81M
6704|R2000VALUE|WABC|USD|Financial|17530|2019-07-18|Jul 18, 2019|06/2019|0.73|0.73|52.62M|51.95M
6704|R2000VALUE|WABC|USD|Financial|17530|2019-04-18|Apr 18, 2019|03/2019|0.73|0.72|51.83M|51.42M
6704|R2000VALUE|WABC|USD|Financial|17530|2019-01-17|Jan 17, 2019|12/2018|0.71|0.7|52.19M|48.88M
6704|R2000VALUE|WABC|USD|Financial|17530|2018-10-18|Oct 18, 2018|09/2018|0.63|0.69|49.67M|48.91M
6704|R2000VALUE|WABC|USD|Financial|17530|2018-07-19|Jul 19, 2018|06/2018|0.67|0.67|48.35M|48.13M
6704|R2000VALUE|WABC|USD|Financial|17530|2018-04-19|Apr 19, 2018|03/2018|0.66|0.66|47.42M|47.36M
6704|R2000VALUE|WABC|USD|Financial|17530|2018-01-18|Jan 18, 2018|12/2017|0.58|0.58|48.99M|47.73M
6704|R2000VALUE|WABC|USD|Financial|17530|2017-10-19|Oct 19, 2017|09/2017|0.57|0.57|45.69M|47.57M
6704|R2000VALUE|WABC|USD|Financial|17530|2017-07-20|Jul 20, 2017|06/2017|0.56|0.56|47.89M|47.10M
6704|R2000VALUE|WABC|USD|Financial|17530|2017-04-20|Apr 20, 2017|03/2017|0.57|0.55|47.69M|46.33M
6704|R2000VALUE|WABC|USD|Financial|17530|2017-01-19|Jan 19, 2017|12/2016|0.56|0.56|47.5M|46.81M
6704|R2000VALUE|WABC|USD|Financial|17530|2016-10-12|Oct 12, 2016|09/2016|0.56|0.56|45.07M|47.19M
6704|R2000VALUE|WABC|USD|Financial|17530|2016-07-20|Jul 20, 2016|06/2016|0.57|0.57|45.43M|47.43M
6704|R2000VALUE|WABC|USD|Financial|17530|2016-04-20|Apr 20, 2016|03/2016|0.56|0.56|45.38M|46.94M
6704|R2000VALUE|WABC|USD|Financial|17530|2016-01-21|Jan 21, 2016|12/2015|0.57|0.58|45.19M|47.79M
6704|R2000VALUE|WABC|USD|Financial|17530|2015-10-21|Oct 21, 2015|09/2015|0.57|0.58|46.29M|48.49M
6704|R2000VALUE|WABC|USD|Financial|17530|2015-07-21|Jul 21, 2015|06/2015|0.58|0.58|46.69M|48.48M
6704|R2000VALUE|WABC|USD|Financial|17530|2015-04-15|Apr 15, 2015|03/2015|0.58|0.57|46.22M|48.23M
6704|R2000VALUE|WABC|USD|Financial|17530|2015-01-15|Jan 15, 2015|12/2014|0.57|0.58|46.89M|49.54M
6704|R2000VALUE|WABC|USD|Financial|17530|2014-10-15|Oct 15, 2014|09/2014|0.58|0.58|47.95M|51.63M
6704|R2000VALUE|WABC|USD|Financial|17530|2014-07-15|Jul 15, 2014|06/2014|0.58|0.58|48.60M|52.21M
6704|R2000VALUE|WABC|USD|Financial|17530|2014-04-15|Apr 15, 2014|03/2014|0.58|0.58|--|52.66M
6704|R2000VALUE|WABC|USD|Financial|17530|2014-01-16|Jan 16, 2014|12/2013|0.60|0.61|--|53.38M
6704|R2000VALUE|WABC|USD|Financial|17530|2013-10-16|Oct 16, 2013|09/2013|0.63|0.63|--|54.28M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|Oct 28, 2021|09/2021|0.57|0.6|222.42M|223.32M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2021-07-29|Jul 29, 2021|06/2021|0.62|0.5533|218.99M|220.6M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2021-04-29|Apr 29, 2021|03/2021|0.4|0.37|206.73M|195.56M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2021-02-25|Feb 25, 2021|12/2020|0.38|0.305|188.17M|177.76M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2020-10-29|Oct 29, 2020|09/2020|0.43|0.395|199.46M|195.79M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2020-07-30|Jul 30, 2020|06/2020|0.43|0.31|199.55M|183.14M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|182.79M|174.97M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2020-02-27|Feb 27, 2020|12/2019|0.31|0.38|170.92M|225.73M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2019-11-04|Nov 04, 2019|09/2019|0.44|0.5|236.83M|242.25M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2019-07-30|Jul 30, 2019|06/2019|0.5|0.5|239.37M|240.57M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2019-04-30|Apr 30, 2019|03/2019|0.46|0.42|221.29M|225.1M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2019-02-28|Feb 28, 2019|12/2018|0.38|0.37|211.35M|205.52M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2018-10-30|Oct 30, 2018|09/2018|0.48|0.46|223.78M|218.6M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2018-08-07|Aug 07, 2018|06/2018|0.48|0.45|224.91M|221.07M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2018-04-26|Apr 26, 2018|03/2018|0.41|0.38|217.1M|209.2M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2018-02-27|Feb 27, 2018|12/2017|0.31|0.32|195.21M|192.3M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2017-10-26|Oct 26, 2017|09/2017|0.39|0.39|209.3M|208.98M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2017-07-27|Jul 27, 2017|06/2017|0.4|0.36|213.4M|205.19M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2017-04-27|Apr 27, 2017|03/2017|0.3|0.28|199.8M|200.40M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2017-02-28|Feb 28, 2017|12/2016|0.3|0.30|185.5M|191.18M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2016-10-27|Oct 27, 2016|09/2016|0.30|0.34|202.3M|213.88M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2016-07-28|Jul 28, 2016|06/2016|0.34|0.34|203.3M|222.52M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2016-04-28|Apr 28, 2016|03/2016|0.34|0.26|202.9M|202.47M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2016-02-25|Feb 25, 2016|12/2015|0.27|0.28|192.8M|209.96M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2015-10-29|Oct 29, 2015|09/2015|0.39|0.31|222.2M|221.58M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2015-08-04|Aug 04, 2015|06/2015|0.3|0.31|224.9M|231.11M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2015-04-28|Apr 28, 2015|03/2015|0.30|0.43|224.1M|378.80M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2015-02-25|Feb 25, 2015|12/2014|0.41|0.37|350.6M|348.08M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2014-10-28|Oct 28, 2014|09/2014|0.37|0.43|380.1M|371.86M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2014-07-31|Jul 31, 2014|06/2014|0.65|0.64|768.4M|399.53M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2014-04-29|Apr 29, 2014|03/2014|0.43|0.37|--|356.43M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|Feb 20, 2014|12/2013|0.31|0.36|--|321.50M
6705|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|Oct 28, 2013|09/2013|0.64|0.61|--|356.73M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.05|422K|583.5K
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2021-05-13|May 13, 2021|03/2021|-0.05|-0.035|93K|345K
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2021-03-17|Mar 17, 2021|12/2020|-0.07|-0.04|531K|755K
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.1|192K|720K
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.25|988K|474.5K
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2020-05-12|May 12, 2020|03/2020|-0.59|-0.45|3.83M|3.42M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2020-03-17|Mar 17, 2020|12/2019|-0.5|-0.53|6.89M|6.7M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.55|6.11M|4.77M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2019-08-14|Aug 14, 2019|06/2019|-0.61|-0.37|5.09M|7.02M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2019-05-08|May 08, 2019|03/2019|-0.63|-0.47|6.4M|5.57M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2019-03-27|Mar 27, 2019|12/2018|-0.87|-0.66|6.63M|8.02M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2018-11-06|Nov 06, 2018|09/2018|-0.85|-12|8.58M|7.72M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2018-08-08|Aug 08, 2018|06/2018|-3.31|-12|9.42M|5.9M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2018-05-10|May 10, 2018|03/2018|-5.2|-0.8|8.24M|5.9M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2018-03-28|Mar 28, 2018|12/2017|-5.2|-0.26|6.68M|5.40M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2017-11-06|Nov 06, 2017|09/2017|-0.25|-8.20|7.70M|5.50M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2017-08-03|Aug 03, 2017|06/2017|-8.8|-15.70|7.54M|5.63M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2017-05-09|May 09, 2017|03/2017|-0.68|-11.40|5.62M|5.87M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2017-03-29|Mar 29, 2017|12/2016|-0.33|-19.20|5.84M|7.14M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2016-11-14|Nov 14, 2016|09/2016|-36|-34.00|6.94M|9.11M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2016-08-09|Aug 09, 2016|06/2016|-0.44|-106.00|8.11M|9.80M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2016-05-12|May 12, 2016|03/2016|-0.16|-128.00|6.32M|8.30M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2016-03-29|Mar 29, 2016|12/2015|-0.44|-176.00|7.30M|8.06M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2015-11-05|Nov 05, 2015|09/2015|-0.44|-252.00|8.02M|8.59M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2015-08-04|Aug 04, 2015|06/2015|-1.36|-324.00|8.92M|10.50M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2015-05-12|May 12, 2015|03/2015|-1.36|-480.00|5.90M|6.10M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2015-03-26|Mar 26, 2015|12/2014|-0.88|-750.00|9.50M|10.55M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2014-11-11|Nov 11, 2014|09/2014|-0.11|-1,000|10.14M|12.95M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2014-08-13|Aug 13, 2014|06/2014|-0.25|-1,040|7.72M|7.32M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2014-05-14|May 14, 2014|03/2014|-0.18|-1,260|--|1.70M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2014-03-25|Mar 25, 2014|12/2013|-0.35|-2,028|--|1.46M
6706|R2000VALUE|GEVO|USD|Basic Materials|16171|2013-11-05|Nov 05, 2013|09/2013|-0.34|-2,110|--|1.09M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-11-01|Nov 01, 2021|09/2021|-0.81|-0.2867|50.41M|49.2M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-11-01|Nov 01, 2021|07/2021|-0.79|-0.04|50.4M|48.11M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-08-02|Aug 02, 2021|06/2021|1.48|0.0375|46.66M|46.9M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-08-02|Aug 02, 2021|04/2021|1.37|-0.03|46.66M|49.53M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-05-03|May 03, 2021|03/2021|-0.49|-0.46|46.65M|46.11M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-05-03|May 03, 2021|01/2021|-0.5|-0.04|46.65M|48.75M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-02-22|Feb 22, 2021|10/2020|-0.46|-0.05|45.54M|47.59M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2021-02-22|Feb 22, 2021|12/2020|-0.46|-0.6233|45.54M|44.98M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-11-02|Nov 02, 2020|09/2020|1.38|-0.5033|44.14M|43.84M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-11-02|Nov 02, 2020|07/2020|1.27|0.03|44.14M|47.10M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.49|43.91M|44.47M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-08-03|Aug 03, 2020|04/2020|-0.44|-0.03|43.91M|48.59M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-05-11|May 11, 2020|03/2020|-0.67|-0.52|44.41M|45.33M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-05-11|May 11, 2020|01/2020|-0.7|-0.04|44.4M|48.09M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-02-19|Feb 19, 2020|10/2019|3.89|-0.55|45.77M|45.26M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2020-02-19|Feb 19, 2020|12/2019|3.89|-0.50|45.78M|47.22M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-11-06|Nov 06, 2019|07/2019|2.54|0.03|42.7M|46.59M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-11-06|Nov 06, 2019|09/2019|2.54|-0.34|47.44M|46.92M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-08-07|Aug 07, 2019|04/2019|0.12|-0.05|46.93M|46.12M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-08-07|Aug 07, 2019|06/2019|0.11|-0.34|46.93M|46.09M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-05-09|May 09, 2019|03/2019|-0.54|-0.49|45.61M|45.08M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-05-08|May 08, 2019|01/2019|-0.54|--|42.7M|46.12M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2019-02-27|Feb 27, 2019|12/2018|-0.49|--|45.73M|30.50M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2018-12-10|Dec 10, 2018|10/2018|-0.5|-0.55|45.64M|45.26M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2018-09-10|Sep 10, 2018|07/2018|0.1478|-0.07|45.95M|44.94M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2018-06-27|Jun 27, 2018|04/2018|-1.9|-0.04|44.19M|43.93M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2018-03-12|Mar 12, 2018|01/2018|11.2|-0.06|43.25M|53.72M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2017-12-11|Dec 11, 2017|10/2017|-0.561|0.10|53.92M|49.71M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2017-09-14|Sep 14, 2017|07/2017|-0.11|--|52.74M|48.72M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2017-06-28|Jun 28, 2017|04/2017|0.2|0.10|54.34M|51.36M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2017-03-13|Mar 13, 2017|01/2017|-0.1|0.30|51.17M|51.86M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2016-12-12|Dec 12, 2016|10/2016|0.00|0.20|50.61M|51.75M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2016-09-08|Sep 08, 2016|07/2016|-0.20|0.15|49.61M|72.30M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2016-06-29|Jun 29, 2016|04/2016|0.07|0.20|29.32M|56.87M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2016-03-10|Mar 10, 2016|01/2016|0.30|0.15|55.77M|53.40M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2015-12-07|Dec 07, 2015|10/2015|0.30|0.10|52.27M|69.92M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2015-09-09|Sep 09, 2015|07/2015|0.01|0.20|50.96M|68.02M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2015-06-29|Jun 29, 2015|04/2015|0.07|0.40|70.76M|73.66M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2015-03-12|Mar 12, 2015|01/2015|0.05|0.30|72.92M|72.95M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2014-12-10|Dec 10, 2014|10/2014|0.02|0.25|70.89M|66.28M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2014-09-09|Sep 09, 2014|07/2014|0.02|0.50|68.63M|64.15M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2014-06-30|Jun 30, 2014|04/2014|--|0.30|--|67.73M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2014-03-12|Mar 12, 2014|01/2014|0.00|0.30|--|67.11M
6707|R2000VALUE|CSR|USD|Capital Goods|16392|2013-12-10|Dec 10, 2013|10/2013|0.06|0.15|--|63.47M
6708|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|Oct 27, 2021|09/2021|0.34|0.3367|556.78M|552.74M
6708|R2000VALUE|TTMI|USD|Technology|17407|2021-07-28|Jul 28, 2021|06/2021|0.36|0.2967|567.38M|546.66M
6708|R2000VALUE|TTMI|USD|Technology|17407|2021-04-28|Apr 28, 2021|03/2021|0.23|0.2313|526.43M|511.13M
6708|R2000VALUE|TTMI|USD|Technology|17407|2021-02-03|Feb 03, 2021|12/2020|0.37|0.254|523.8M|510.19M
6708|R2000VALUE|TTMI|USD|Technology|17407|2020-10-28|Oct 28, 2020|09/2020|0.25|0.195|513.58M|492.65M
6708|R2000VALUE|TTMI|USD|Technology|17407|2020-07-29|Jul 29, 2020|06/2020|0.31|0.14|601.08M|539.09M
6708|R2000VALUE|TTMI|USD|Technology|17407|2020-04-29|Apr 29, 2020|03/2020|0.18|0.06|610.82M|579.8M
6708|R2000VALUE|TTMI|USD|Technology|17407|2020-02-05|Feb 05, 2020|12/2019|0.41|0.27|719.25M|660.43M
6708|R2000VALUE|TTMI|USD|Technology|17407|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|716.82M|709.69M
6708|R2000VALUE|TTMI|USD|Technology|17407|2019-07-31|Jul 31, 2019|06/2019|0.2|0.17|633.04M|622.68M
6708|R2000VALUE|TTMI|USD|Technology|17407|2019-05-01|May 01, 2019|03/2019|0.16|0.17|620.2M|631.6M
6708|R2000VALUE|TTMI|USD|Technology|17407|2019-02-06|Feb 06, 2019|12/2018|0.52|0.47|710.96M|710.7M
6708|R2000VALUE|TTMI|USD|Technology|17407|2018-10-30|Oct 30, 2018|09/2018|0.5|0.45|755.84M|750.89M
6708|R2000VALUE|TTMI|USD|Technology|17407|2018-08-01|Aug 01, 2018|06/2018|0.48|0.37|716.89M|728.96M
6708|R2000VALUE|TTMI|USD|Technology|17407|2018-05-02|May 02, 2018|03/2018|0.26|0.26|663.58M|638.8M
6708|R2000VALUE|TTMI|USD|Technology|17407|2018-02-07|Feb 07, 2018|12/2017|0.57|0.52|739.35M|726.95M
6708|R2000VALUE|TTMI|USD|Technology|17407|2017-11-01|Nov 01, 2017|09/2017|0.32|0.31|666.81M|654.38M
6708|R2000VALUE|TTMI|USD|Technology|17407|2017-08-02|Aug 02, 2017|06/2017|0.31|0.35|627.18M|629.08M
6708|R2000VALUE|TTMI|USD|Technology|17407|2017-05-03|May 03, 2017|03/2017|0.37|0.29|625.25M|616.25M
6708|R2000VALUE|TTMI|USD|Technology|17407|2017-02-08|Feb 08, 2017|12/2016|0.58|0.45|706.53M|671.57M
6708|R2000VALUE|TTMI|USD|Technology|17407|2016-10-26|Oct 26, 2016|09/2016|0.39|0.32|641.72M|641.47M
6708|R2000VALUE|TTMI|USD|Technology|17407|2016-07-27|Jul 27, 2016|06/2016|0.39|0.18|601.8M|601.48M
6708|R2000VALUE|TTMI|USD|Technology|17407|2016-04-27|Apr 27, 2016|03/2016|0.28|0.09|583.3M|584.97M
6708|R2000VALUE|TTMI|USD|Technology|17407|2016-02-04|Feb 04, 2016|12/2015|0.14|0.24|668.9M|655.37M
6708|R2000VALUE|TTMI|USD|Technology|17407|2015-10-28|Oct 28, 2015|09/2015|0.31|0.17|652.0M|661.74M
6708|R2000VALUE|TTMI|USD|Technology|17407|2015-08-05|Aug 05, 2015|06/2015|0.24|0.14|445.4M|441.13M
6708|R2000VALUE|TTMI|USD|Technology|17407|2015-04-29|Apr 29, 2015|03/2015|0.17|0.12|329.2M|326.88M
6708|R2000VALUE|TTMI|USD|Technology|17407|2015-02-04|Feb 04, 2015|12/2014|0.13|0.25|390.9M|380.00M
6708|R2000VALUE|TTMI|USD|Technology|17407|2014-10-29|Oct 29, 2014|09/2014|0.13|0.15|345.3M|340.05M
6708|R2000VALUE|TTMI|USD|Technology|17407|2014-07-30|Jul 30, 2014|06/2014|0.13|0.05|297.6M|300.11M
6708|R2000VALUE|TTMI|USD|Technology|17407|2014-04-30|Apr 30, 2014|03/2014|0.05|0.01|--|290.28M
6708|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|Feb 05, 2014|12/2013|0.27|0.22|--|362.27M
6708|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|Oct 30, 2013|09/2013|0.27|0.17|--|347.00M
6709|R2000VALUE|ANAT|USD|Financial|15412|2021-11-01|Nov 01, 2021|09/2021|1.9|--|687.3M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2021-08-02|Aug 02, 2021|06/2021|8.48|--|666.8M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2021-05-03|May 03, 2021|03/2021|2.87|--|658.9M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2021-03-01|Mar 01, 2021|12/2020|11.39|--|668.0M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2020-11-02|Nov 02, 2020|09/2020|1.01|--|650.5M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2020-08-03|Aug 03, 2020|06/2020|9.65|--|623.4M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2020-05-05|May 05, 2020|03/2020|-8.2|--|627.5M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2020-02-26|Feb 26, 2020|12/2019|6.36|--|630.3M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2019-11-04|Nov 04, 2019|09/2019|1.43|--|645.4M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2019-08-01|Aug 01, 2019|06/2019|3.68|--|641.8M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2019-05-03|May 03, 2019|03/2019|9.6|--|917.3M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2019-02-25|Feb 25, 2019|12/2018|-4.37|--|772.8M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2018-10-24|Oct 24, 2018|09/2018|6.45|--|918.4M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2018-07-25|Jul 25, 2018|06/2018|3.13|--|950.5M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2018-04-24|Apr 24, 2018|03/2018|0.7|--|791.5M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2018-02-20|Feb 20, 2018|12/2017|5.12|--|897.4M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2017-10-30|Oct 30, 2017|09/2017|2.72|--|872.8M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2017-07-31|Jul 31, 2017|06/2017|1.33|--|816.6M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2017-04-26|Apr 26, 2017|03/2017|1.48|--|761.5M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2016-11-01|Nov 01, 2016|09/2016|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2016-08-02|Aug 02, 2016|06/2016|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2016-04-27|Apr 27, 2016|03/2016|--|--|765M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2016-02-22|Feb 22, 2016|12/2015|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2015-10-27|Oct 27, 2015|09/2015|--|--|699.9M|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
6709|R2000VALUE|ANAT|USD|Financial|15412|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
6710|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0353|76.18M|68.11M
6710|R2000VALUE|PING|USD|Technology|1163662|2021-08-04|Aug 04, 2021|06/2021|0.11|0.045|78.9M|66.1M
6710|R2000VALUE|PING|USD|Technology|1163662|2021-05-05|May 05, 2021|03/2021|0.04|0.0308|68.94M|62.78M
6710|R2000VALUE|PING|USD|Technology|1163662|2021-02-24|Feb 24, 2021|12/2020|0.09|0.0851|63.26M|68.86M
6710|R2000VALUE|PING|USD|Technology|1163662|2020-11-04|Nov 04, 2020|09/2020|0.11|0.0193|59.94M|55.88M
6710|R2000VALUE|PING|USD|Technology|1163662|2020-08-12|Aug 12, 2020|06/2020|0.08|0.02|58.98M|53.83M
6710|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|May 06, 2020|03/2019|-0.06|--|50.44M|--
6710|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|May 06, 2020|03/2020|0.06|0.03|61.41M|59.76M
6710|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|Mar 04, 2020|12/2019|0.14|0.10|68.24M|65.74M
6710|R2000VALUE|PING|USD|Technology|1163662|2019-11-13|Nov 13, 2019|09/2019|0.13|0.01|61.77M|55.03M
6710|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|Aug 28, 2019|06/2019|0.17|--|62.46M|--
6711|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|Oct 28, 2021|09/2021|0.12|0.0133|7.19B|6.44B
6711|R2000VALUE|PBF|USD|Energy|41226|2021-07-29|Jul 29, 2021|06/2021|-1.26|-1.46|6.9B|6.15B
6711|R2000VALUE|PBF|USD|Energy|41226|2021-04-29|Apr 29, 2021|03/2021|-2.61|-2.63|4.92B|4.82B
6711|R2000VALUE|PBF|USD|Energy|41226|2021-02-11|Feb 11, 2021|12/2020|-4.53|-3.47|3.66B|3.79B
6711|R2000VALUE|PBF|USD|Energy|41226|2020-10-29|Oct 29, 2020|09/2020|-2.87|-2.7|3.67B|3.89B
6711|R2000VALUE|PBF|USD|Energy|41226|2020-07-31|Jul 31, 2020|06/2020|-3.19|-3|2.52B|2.89B
6711|R2000VALUE|PBF|USD|Energy|41226|2020-05-15|May 15, 2020|03/2020|-1.19|-1.09|5.28B|5.17B
6711|R2000VALUE|PBF|USD|Energy|41226|2020-02-13|Feb 13, 2020|12/2019|0.6|0.5|6.3B|5.93B
6711|R2000VALUE|PBF|USD|Energy|41226|2019-10-31|Oct 31, 2019|09/2019|0.66|0.58|6.43B|6.29B
6711|R2000VALUE|PBF|USD|Energy|41226|2019-08-01|Aug 01, 2019|06/2019|0.83|0.85|6.56B|6.18B
6711|R2000VALUE|PBF|USD|Energy|41226|2019-05-01|May 01, 2019|03/2019|-1.18|-0.98|5.22B|5.13B
6711|R2000VALUE|PBF|USD|Energy|41226|2019-02-14|Feb 14, 2019|12/2018|1.03|0.78|6.29B|6.49B
6711|R2000VALUE|PBF|USD|Energy|41226|2018-10-31|Oct 31, 2018|09/2018|1.13|1.03|7.65B|7.02B
6711|R2000VALUE|PBF|USD|Energy|41226|2018-08-02|Aug 02, 2018|06/2018|1.38|1.35|7.44B|6.12B
6711|R2000VALUE|PBF|USD|Energy|41226|2018-05-03|May 03, 2018|03/2018|-0.29|-0.2|5.8B|5.37B
6711|R2000VALUE|PBF|USD|Energy|41226|2018-02-15|Feb 15, 2018|12/2017|-0.04|0.25|6.54B|5.10B
6711|R2000VALUE|PBF|USD|Energy|41226|2017-11-02|Nov 02, 2017|09/2017|1.44|1.24|5.48B|5,032M
6711|R2000VALUE|PBF|USD|Energy|41226|2017-08-03|Aug 03, 2017|06/2017|-0.06|0.02|5.02B|4,674M
6711|R2000VALUE|PBF|USD|Energy|41226|2017-05-04|May 04, 2017|03/2017|-0.2|-0.50|4.75B|4,273M
6711|R2000VALUE|PBF|USD|Energy|41226|2017-02-16|Feb 16, 2017|12/2016|-0.71|-0.51|4.75B|4,161M
6711|R2000VALUE|PBF|USD|Energy|41226|2016-10-28|Oct 28, 2016|09/2016|-0.16|-0.02|4.51B|4,152M
6711|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|Jul 29, 2016|06/2016|-0.16|0.21|3.86B|3,086M
6711|R2000VALUE|PBF|USD|Energy|41226|2016-04-28|Apr 28, 2016|03/2016|-0.65|-0.46|2.80B|2,465M
6711|R2000VALUE|PBF|USD|Energy|41226|2016-02-11|Feb 11, 2016|12/2015|-0.65|0.65|3.36B|3,489M
6711|R2000VALUE|PBF|USD|Energy|41226|2015-10-29|Oct 29, 2015|09/2015|0.70|1.54|3.22B|2,927M
6711|R2000VALUE|PBF|USD|Energy|41226|2015-07-30|Jul 30, 2015|06/2015|1.85|0.94|3.55B|3,274M
6711|R2000VALUE|PBF|USD|Energy|41226|2015-04-30|Apr 30, 2015|03/2015|0.88|0.80|3.00B|2,689M
6711|R2000VALUE|PBF|USD|Energy|41226|2015-02-12|Feb 12, 2015|12/2014|0.87|0.88|4.52B|3,454M
6711|R2000VALUE|PBF|USD|Energy|41226|2014-10-30|Oct 30, 2014|09/2014|1.6|1.04|5.26B|4,789M
6711|R2000VALUE|PBF|USD|Energy|41226|2014-08-01|Aug 01, 2014|06/2014|1.60|0.65|5.30B|4,673M
6711|R2000VALUE|PBF|USD|Energy|41226|2014-04-30|Apr 30, 2014|03/2014|1.44|0.96|--|4,530M
6711|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|Feb 13, 2014|12/2013|0.76|0.56|--|5,000M
6711|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|Oct 31, 2013|09/2013|-0.48|-0.07|--|4,525M
6712|R2000VALUE|DDS|USD|Services|8930|2021-08-12|Aug 12, 2021|07/2021|8.81|0.5425|1.6B|1.31B
6712|R2000VALUE|DDS|USD|Services|8930|2021-05-13|May 13, 2021|04/2021|6.37|1.2|1.36B|1.27B
6712|R2000VALUE|DDS|USD|Services|8930|2021-02-22|Feb 22, 2021|01/2021|3.43|2.65|1.61B|1.65B
6712|R2000VALUE|DDS|USD|Services|8930|2020-11-12|Nov 12, 2020|10/2020|1.43|-0.864|1.05B|1.04B
6712|R2000VALUE|DDS|USD|Services|8930|2020-08-13|Aug 13, 2020|07/2020|-0.37|-4.82|945M|973.96M
6712|R2000VALUE|DDS|USD|Services|8930|2020-05-14|May 14, 2020|04/2020|-7.16|-1.65|821.6M|863.96M
6712|R2000VALUE|DDS|USD|Services|8930|2020-02-25|Feb 25, 2020|01/2020|2.4|3.04|1.97B|2.02B
6712|R2000VALUE|DDS|USD|Services|8930|2019-11-14|Nov 14, 2019|10/2019|0.12|-0.29|1.42B|1.41B
6712|R2000VALUE|DDS|USD|Services|8930|2019-08-15|Aug 15, 2019|07/2019|-1.74|-0.74|1.46B|1.48B
6712|R2000VALUE|DDS|USD|Services|8930|2019-05-15|May 15, 2019|04/2019|2.77|2.84|1.5B|1.49B
6712|R2000VALUE|DDS|USD|Services|8930|2019-02-25|Feb 25, 2019|01/2019|3.22|3.12|2.06B|2.02B
6712|R2000VALUE|DDS|USD|Services|8930|2018-11-15|Nov 15, 2018|10/2018|0.16|0.56|1.46B|1.4B
6712|R2000VALUE|DDS|USD|Services|8930|2018-08-16|Aug 16, 2018|07/2018|-0.1|-0.44|1.5B|1.48B
6712|R2000VALUE|DDS|USD|Services|8930|2018-05-17|May 17, 2018|04/2018|2.89|2.73|1.49B|1.46B
6712|R2000VALUE|DDS|USD|Services|8930|2018-02-27|Feb 27, 2018|01/2018|2.82|1.82|2.11B|2.05B
6712|R2000VALUE|DDS|USD|Services|8930|2018-02-03|Feb 03, 2018|12/2017|2.82|1.73|1.40B|--
6712|R2000VALUE|DDS|USD|Services|8930|2017-11-09|Nov 09, 2017|09/2017|0.41|0.23|1.46B|--
6712|R2000VALUE|DDS|USD|Services|8930|2017-11-09|Nov 09, 2017|10/2017|0.5|0.76|1.4B|1,407M
6712|R2000VALUE|DDS|USD|Services|8930|2017-08-10|Aug 10, 2017|06/2017|-0.58|0.31|1.45B|--
6712|R2000VALUE|DDS|USD|Services|8930|2017-08-10|Aug 10, 2017|07/2017|-0.58|0.31|1.46B|1,482M
6712|R2000VALUE|DDS|USD|Services|8930|2017-05-11|May 11, 2017|03/2017|2.12|0.18|1.98B|--
6712|R2000VALUE|DDS|USD|Services|8930|2017-05-11|May 11, 2017|04/2017|2.12|2.52|1.45B|1,559M
6712|R2000VALUE|DDS|USD|Services|8930|2017-02-27|Feb 27, 2017|12/2016|--|2.02|--|--
6712|R2000VALUE|DDS|USD|Services|8930|2017-02-21|Feb 21, 2017|01/2017|1.85|2.26|1.98B|2,013M
6712|R2000VALUE|DDS|USD|Services|8930|2016-11-21|Nov 21, 2016|09/2016|--|2.14|--|--
6712|R2000VALUE|DDS|USD|Services|8930|2016-11-10|Nov 10, 2016|10/2016|0.67|1.20|1.41B|1,492M
6712|R2000VALUE|DDS|USD|Services|8930|2016-08-11|Aug 11, 2016|06/2016|0.35|2.42|1.49B|--
6712|R2000VALUE|DDS|USD|Services|8930|2016-05-12|May 12, 2016|03/2016|2.17|0.29|1.54B|--
6712|R2000VALUE|DDS|USD|Services|8930|2016-02-22|Feb 22, 2016|12/2015|2.25|2.52|2.12B|--
6712|R2000VALUE|DDS|USD|Services|8930|2015-11-16|Nov 16, 2015|10/2015|2.31|1.25|1.47B|1,507M
6712|R2000VALUE|DDS|USD|Services|8930|2015-02-23|Feb 23, 2015|12/2014|3.17|1.28|--|--
6712|R2000VALUE|DDS|USD|Services|8930|2014-11-13|Nov 13, 2014|09/2014|1.3|3.2|--|--
6713|R2000VALUE|NNI|USD|Financial|21175|2021-08-05|Aug 05, 2021|06/2021|2.2|1.64|303.09M|288M
6713|R2000VALUE|NNI|USD|Financial|21175|2021-05-10|May 10, 2021|03/2021|2.44|1.79|340.44M|299.18M
6713|R2000VALUE|NNI|USD|Financial|21175|2021-02-25|Feb 25, 2021|12/2020|6.23|5.78|529.77M|506.52M
6713|R2000VALUE|NNI|USD|Financial|21175|2020-11-05|Nov 05, 2020|09/2020|1.79|1.79|306.82M|302M
6713|R2000VALUE|NNI|USD|Financial|21175|2020-08-06|Aug 06, 2020|06/2020|2.28|2.42|317.68M|331.24M
6713|R2000VALUE|NNI|USD|Financial|21175|2020-05-07|May 07, 2020|03/2020|-0.62|0.49|245.7M|297.83M
6713|R2000VALUE|NNI|USD|Financial|21175|2020-02-27|Feb 27, 2020|12/2019|1.12|1.23|288.11M|287.66M
6713|R2000VALUE|NNI|USD|Financial|21175|2019-11-07|Nov 07, 2019|09/2019|0.94|1.06|285.57M|285.35M
6713|R2000VALUE|NNI|USD|Financial|21175|2019-08-08|Aug 08, 2019|06/2019|1.32|1.24|241.97M|281M
6713|R2000VALUE|NNI|USD|Financial|21175|2019-05-08|May 08, 2019|03/2019|1.61|1.21|264.94M|278.37M
6713|R2000VALUE|NNI|USD|Financial|21175|2019-02-27|Feb 27, 2019|12/2018|1.44|1|230.37M|276.04M
6713|R2000VALUE|NNI|USD|Financial|21175|2018-11-08|Nov 08, 2018|09/2018|1.14|1.26|265.85M|258.06M
6713|R2000VALUE|NNI|USD|Financial|21175|2018-08-07|Aug 07, 2018|06/2018|1.3|1.28|254.46M|248M
6713|R2000VALUE|NNI|USD|Financial|21175|2018-05-08|May 08, 2018|03/2018|1.67|1.36|322.21M|226.1M
6713|R2000VALUE|NNI|USD|Financial|21175|2018-02-27|Feb 27, 2018|12/2017|1.11|0.84|182.07M|187.8M
6713|R2000VALUE|NNI|USD|Financial|21175|2017-11-07|Nov 07, 2017|09/2017|1|1.10|200.43M|191.00M
6713|R2000VALUE|NNI|USD|Financial|21175|2017-08-07|Aug 07, 2017|06/2017|1.08|1.08|161.7M|180.96M
6713|R2000VALUE|NNI|USD|Financial|21175|2017-05-08|May 08, 2017|03/2017|1.23|1.24|192.66M|185.89M
6713|R2000VALUE|NNI|USD|Financial|21175|2017-02-27|Feb 27, 2017|12/2016|1.05|1.13|271.86M|181.28M
6713|R2000VALUE|NNI|USD|Financial|21175|2016-11-09|Nov 09, 2016|09/2016|1.36|1.13|244.87M|183.39M
6713|R2000VALUE|NNI|USD|Financial|21175|2016-08-04|Aug 04, 2016|06/2016|0.61|1.28|378.3M|193.85M
6713|R2000VALUE|NNI|USD|Financial|21175|2016-05-05|May 05, 2016|03/2016|1.11|1.41|192.0M|218.81M
6713|R2000VALUE|NNI|USD|Financial|21175|2016-02-25|Feb 25, 2016|12/2015|--|1.30|193.1M|215.92M
6713|R2000VALUE|NNI|USD|Financial|21175|2015-11-05|Nov 05, 2015|09/2015|1.86|1.47|189.2M|229.88M
6713|R2000VALUE|NNI|USD|Financial|21175|2015-08-06|Aug 06, 2015|06/2015|1.54|1.38|351.9M|221.04M
6713|R2000VALUE|NNI|USD|Financial|21175|2015-05-07|May 07, 2015|03/2015|1.40|1.51|174.1M|201.64M
6713|R2000VALUE|NNI|USD|Financial|21175|2015-02-26|Feb 26, 2015|12/2014|1.40|1.48|184.6M|206.60M
6713|R2000VALUE|NNI|USD|Financial|21175|2014-11-06|Nov 06, 2014|09/2014|1.59|1.48|189.4M|231.77M
6713|R2000VALUE|NNI|USD|Financial|21175|2014-08-07|Aug 07, 2014|06/2014|1.61|1.44|335.8M|230.60M
6713|R2000VALUE|NNI|USD|Financial|21175|2014-05-08|May 08, 2014|03/2014|1.59|1.48|--|226.94M
6713|R2000VALUE|NNI|USD|Financial|21175|2014-02-27|Feb 27, 2014|12/2013|1.52|1.39|--|219.78M
6713|R2000VALUE|NNI|USD|Financial|21175|2013-11-07|Nov 07, 2013|09/2013|1.35|1.36|--|214.92M
6714|R2000VALUE|LADR|USD|Financial|101871|2021-10-28|Oct 28, 2021|09/2021|0.14|0.09|48.12M|34.15M
6714|R2000VALUE|LADR|USD|Financial|101871|2021-07-29|Jul 29, 2021|06/2021|0.1|0.048|40.5M|29.96M
6714|R2000VALUE|LADR|USD|Financial|101871|2021-05-06|May 06, 2021|03/2021|0.04|0.0581|30.77M|33.33M
6714|R2000VALUE|LADR|USD|Financial|101871|2021-02-25|Feb 25, 2021|12/2020|0.05|0.065|26.53M|42.6M
6714|R2000VALUE|LADR|USD|Financial|101871|2020-10-29|Oct 29, 2020|09/2020|0.16|0.105|51.03M|33.07M
6714|R2000VALUE|LADR|USD|Financial|101871|2020-07-30|Jul 30, 2020|06/2020|0.12|0.03|24.58M|48.59M
6714|R2000VALUE|LADR|USD|Financial|101871|2020-05-05|May 05, 2020|03/2020|0.26|0.22|50.19M|27.32M
6714|R2000VALUE|LADR|USD|Financial|101871|2020-02-27|Feb 27, 2020|12/2019|0.4|0.39|86.45M|79.44M
6714|R2000VALUE|LADR|USD|Financial|101871|2019-11-07|Nov 07, 2019|09/2019|0.38|0.39|69.05M|75.31M
6714|R2000VALUE|LADR|USD|Financial|101871|2019-07-31|Jul 31, 2019|06/2019|0.43|0.42|76.66M|79.7M
6714|R2000VALUE|LADR|USD|Financial|101871|2019-05-07|May 07, 2019|03/2019|0.4|0.39|68.37M|77.12M
6714|R2000VALUE|LADR|USD|Financial|101871|2019-02-27|Feb 27, 2019|12/2018|0.45|0.43|64.68M|81.96M
6714|R2000VALUE|LADR|USD|Financial|101871|2018-11-01|Nov 01, 2018|09/2018|0.59|0.41|135.1M|76.96M
6714|R2000VALUE|LADR|USD|Financial|101871|2018-07-31|Jul 31, 2018|06/2018|0.45|0.41|83.19M|77.38M
6714|R2000VALUE|LADR|USD|Financial|101871|2018-05-02|May 02, 2018|03/2018|0.55|0.38|117.83M|72.22M
6714|R2000VALUE|LADR|USD|Financial|101871|2018-02-27|Feb 27, 2018|12/2017|0.47|0.43|126.1M|81.91M
6714|R2000VALUE|LADR|USD|Financial|101871|2017-11-02|Nov 02, 2017|09/2017|0.35|0.35|69.3M|66.86M
6714|R2000VALUE|LADR|USD|Financial|101871|2017-08-02|Aug 02, 2017|06/2017|0.42|0.35|52.1M|70.65M
6714|R2000VALUE|LADR|USD|Financial|101871|2017-05-09|May 09, 2017|03/2017|0.31|0.33|56.52M|54.72M
6714|R2000VALUE|LADR|USD|Financial|101871|2017-02-23|Feb 23, 2017|12/2016|0.37|0.39|117.7M|72.05M
6714|R2000VALUE|LADR|USD|Financial|101871|2016-11-03|Nov 03, 2016|09/2016|0.4|0.36|98.93M|63.27M
6714|R2000VALUE|LADR|USD|Financial|101871|2016-08-04|Aug 04, 2016|06/2016|0.32|0.33|67.77M|64.63M
6714|R2000VALUE|LADR|USD|Financial|101871|2016-05-05|May 05, 2016|03/2016|0.38|0.37|46.36M|65.39M
6714|R2000VALUE|LADR|USD|Financial|101871|2016-03-03|Mar 03, 2016|12/2015|0.45|0.46|135.3M|79.56M
6714|R2000VALUE|LADR|USD|Financial|101871|2015-11-04|Nov 04, 2015|09/2015|0.45|0.50|70.59M|88.95M
6714|R2000VALUE|LADR|USD|Financial|101871|2015-08-05|Aug 05, 2015|06/2015|0.51|0.48|145.5M|88.47M
6714|R2000VALUE|LADR|USD|Financial|101871|2015-05-06|May 06, 2015|03/2015|0.51|0.47|90.98M|83.08M
6714|R2000VALUE|LADR|USD|Financial|101871|2015-03-05|Mar 05, 2015|12/2014|0.48|0.34|88.66M|94.54M
6714|R2000VALUE|LADR|USD|Financial|101871|2014-11-05|Nov 05, 2014|09/2014|0.31|0.36|109.5M|85.52M
6714|R2000VALUE|LADR|USD|Financial|101871|2014-08-05|Aug 05, 2014|06/2014|0.38|0.36|99.61M|85.68M
6715|R2000VALUE|ESRT|USD|Services|41260|2021-10-27|Oct 27, 2021|09/2021|-0.04|0.03|165.05M|154.39M
6715|R2000VALUE|ESRT|USD|Services|41260|2021-07-28|Jul 28, 2021|06/2021|0.01|0.15|153.41M|148.35M
6715|R2000VALUE|ESRT|USD|Services|41260|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.04|145.3M|146.97M
6715|R2000VALUE|ESRT|USD|Services|41260|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.01|151.4M|150.29M
6715|R2000VALUE|ESRT|USD|Services|41260|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.03|146.58M|151.58M
6715|R2000VALUE|ESRT|USD|Services|41260|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.04|141.03M|150.77M
6715|R2000VALUE|ESRT|USD|Services|41260|2020-04-22|Apr 22, 2020|03/2020|0.02|0.01|170.22M|174.34M
6715|R2000VALUE|ESRT|USD|Services|41260|2020-02-19|Feb 19, 2020|12/2019|0.09|0.07|194.93M|189.33M
6715|R2000VALUE|ESRT|USD|Services|41260|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|192.87M|184.73M
6715|R2000VALUE|ESRT|USD|Services|41260|2019-07-24|Jul 24, 2019|06/2019|0.06|0.1|176.24M|181.52M
6715|R2000VALUE|ESRT|USD|Services|41260|2019-04-24|Apr 24, 2019|03/2019|0.03|0.06|167.29M|166.53M
6715|R2000VALUE|ESRT|USD|Services|41260|2019-02-20|Feb 20, 2019|12/2018|0.13|0.07|199.31M|180.21M
6715|R2000VALUE|ESRT|USD|Services|41260|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|186.4M|172.22M
6715|R2000VALUE|ESRT|USD|Services|41260|2018-07-25|Jul 25, 2018|06/2018|0.1|0.19|178.53M|180.34M
6715|R2000VALUE|ESRT|USD|Services|41260|2018-04-25|Apr 25, 2018|03/2018|0.06|0.14|168.5M|168.78M
6715|R2000VALUE|ESRT|USD|Services|41260|2018-02-21|Feb 21, 2018|12/2017|0.11|0.16|183.07M|123.8M
6715|R2000VALUE|ESRT|USD|Services|41260|2017-10-31|Oct 31, 2017|09/2017|0.12|0.20|187.32M|122.14M
6715|R2000VALUE|ESRT|USD|Services|41260|2017-07-26|Jul 26, 2017|06/2017|0.1|--|177.12M|118.73M
6715|R2000VALUE|ESRT|USD|Services|41260|2017-04-26|Apr 26, 2017|03/2017|0.06|--|165.0M|118.27M
6715|R2000VALUE|ESRT|USD|Services|41260|2017-02-22|Feb 22, 2017|12/2016|0.11|--|179.3M|117.49M
6715|R2000VALUE|ESRT|USD|Services|41260|2016-11-02|Nov 02, 2016|09/2016|0.12|--|175.8M|115.03M
6715|R2000VALUE|ESRT|USD|Services|41260|2016-07-27|Jul 27, 2016|06/2016|--|--|165.8M|116.59M
6715|R2000VALUE|ESRT|USD|Services|41260|2016-04-27|Apr 27, 2016|03/2016|--|--|157.1M|124.49M
6715|R2000VALUE|ESRT|USD|Services|41260|2016-02-22|Feb 22, 2016|12/2015|--|--|165.2M|113.55M
6715|R2000VALUE|ESRT|USD|Services|41260|2015-10-28|Oct 28, 2015|09/2015|--|--|175.8M|114.12M
6715|R2000VALUE|ESRT|USD|Services|41260|2015-07-29|Jul 29, 2015|06/2015|--|--|164.8M|110.94M
6715|R2000VALUE|ESRT|USD|Services|41260|2015-04-28|Apr 28, 2015|03/2015|--|--|151.9M|111.82M
6715|R2000VALUE|ESRT|USD|Services|41260|2015-02-25|Feb 25, 2015|12/2014|--|--|170.4M|121.99M
6715|R2000VALUE|ESRT|USD|Services|41260|2014-10-29|Oct 29, 2014|09/2014|--|--|169.4M|114.97M
6715|R2000VALUE|ESRT|USD|Services|41260|2014-05-06|May 06, 2014|03/2014|0.05|0.11|--|87.83M
6716|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|Nov 05, 2021|09/2021|-0.67|-0.7402|101.45M|98.55M
6716|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.1284|148.92M|140.64M
6716|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|May 05, 2021|03/2021|1.94|1.82|315.95M|315.19M
6716|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|Feb 26, 2021|12/2020|1.5|1.49|260.27M|271.05M
6716|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.6811|93.28M|97.32M
6716|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.03|134.97M|132.71M
6716|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|May 08, 2020|03/2020|1.58|1.57|285.15M|295.1M
6716|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|Mar 02, 2020|12/2019|1.26|1.22|247.26M|248.12M
6716|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|Nov 05, 2019|09/2019|-0.61|-0.53|90.32M|98.07M
6716|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|Aug 06, 2019|06/2019|0.07|-0.07|123.44M|128.55M
6716|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|May 07, 2019|03/2019|1.73|1.4|285.35M|256.73M
6716|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|Mar 01, 2019|12/2018|1.27|1.19|226.7M|277.33M
6716|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|Nov 06, 2018|09/2018|-0.39|-0.37|91.24M|98.42M
6716|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.06|124.57M|131.22M
6716|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|May 08, 2018|03/2018|1.44|1.41|264.71M|289.08M
6716|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|Feb 23, 2018|12/2017|1.04|0.98|240.42M|241.4M
6716|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|Nov 03, 2017|09/2017|-0.3|-0.32|88.19M|91.46M
6716|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|Aug 02, 2017|06/2017|0.1|0.06|136.24M|108.08M
6716|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|May 08, 2017|03/2017|1.4|1.40|297.32M|272.15M
6716|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|Feb 27, 2017|12/2016|1|1.04|233.53M|267.97M
6716|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|Nov 02, 2016|09/2016|-0.29|-0.34|87.73M|57.93M
6716|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|Aug 02, 2016|06/2016|0.07|0.06|99.18M|139.20M
6716|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|May 03, 2016|03/2016|1.51|1.25|255.5M|272.73M
6716|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|Feb 26, 2016|12/2015|1.51|1.00|230.7M|248.89M
6716|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|Nov 03, 2015|09/2015|1.16|-0.33|93.13M|72.99M
6716|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|Aug 04, 2015|06/2015|0.08|0.06|138.3M|137.59M
6716|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|May 05, 2015|03/2015|1.37|1.51|261.7M|303.81M
6716|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|Feb 27, 2015|12/2014|1.04|1.11|240.3M|268.61M
6716|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|Nov 04, 2014|09/2014|1.04|-0.34|87.20M|72.74M
6716|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|Aug 05, 2014|06/2014|-0.32|0.09|133.2M|104.88M
6716|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|May 02, 2014|03/2014|0.04|1.44|--|211.51M
6716|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|Feb 28, 2014|12/2013|1.07|1.04|--|118.51M
6716|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|Nov 07, 2013|09/2013|-0.31|-0.30|--|93.39M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2021-11-04|Nov 04, 2021|09/2021|-1.18|-0.2907|746.79M|679.15M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2021-08-02|Aug 02, 2021|06/2021|0.2|-0.1934|724.42M|697.46M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2021-05-03|May 03, 2021|03/2021|-0.17|-0.4242|553.64M|620.56M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2021-02-09|Feb 09, 2021|12/2020|-1.43|-0.3843|478.76M|681.77M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2020-11-04|Nov 04, 2020|09/2020|-1|-0.29|424.06M|544.91M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2020-08-03|Aug 03, 2020|06/2020|-0.24|-0.68|417.99M|528.66M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2020-05-04|May 04, 2020|03/2020|-0.47|-0.93|632.87M|655.64M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2020-02-10|Feb 10, 2020|12/2019|-1.13|-0.52|715.68M|640.59M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2019-11-05|Nov 05, 2019|09/2019|-1.06|-1.14|632.35M|861.01M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2019-08-05|Aug 05, 2019|06/2019|-1.13|-0.83|895.85M|811.33M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2019-05-08|May 08, 2019|03/2019|-1.06|-0.75|642.32M|745.5M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2019-02-11|Feb 11, 2019|12/2018|1.13|-0.51|827.53M|895.13M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2018-11-07|Nov 07, 2018|09/2018|-0.31|-0.49|1B|963.62M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2018-08-01|Aug 01, 2018|06/2018|-0.02|-0.29|986.84M|970.76M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2018-05-07|May 07, 2018|03/2018|-0.6|-0.39|1.05B|907.16M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2018-02-07|Feb 07, 2018|12/2017|0.99|-0.21|920.98M|944.22M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2017-11-01|Nov 01, 2017|09/2017|0.74|-0.03|901.24M|919.80M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2017-07-31|Jul 31, 2017|06/2017|-0.41|-0.10|886.26M|1,030M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2017-05-01|May 01, 2017|03/2017|-0.09|-0.12|887.68M|981.76M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2017-02-09|Feb 09, 2017|12/2016|0.47|0.41|932.1M|1,005M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2016-10-31|Oct 31, 2016|09/2016|0.2|0.23|841.85M|852.37M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2016-08-01|Aug 01, 2016|06/2016|0.21|-0.08|887.7M|796.90M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2016-05-02|May 02, 2016|03/2016|0.21|-0.33|749.2M|748.98M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2016-02-10|Feb 10, 2016|12/2015|-0.63|0.16|739.9M|745.23M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2015-11-02|Nov 02, 2015|09/2015|-0.09|0.08|742.8M|714.37M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2015-07-28|Jul 28, 2015|06/2015|0.16|0.41|744.5M|710.64M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2015-04-28|Apr 28, 2015|03/2015|0.19|0.10|738.4M|724.57M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2015-02-04|Feb 04, 2015|12/2014|-0.09|0.99|829.9M|749.76M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2014-10-28|Oct 28, 2014|09/2014|1.07|0.96|833.9M|817.38M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2014-07-29|Jul 29, 2014|06/2014|0.82|1.00|837.9M|860.46M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2014-04-29|Apr 29, 2014|03/2014|1.04|0.77|--|775.76M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2014-02-06|Feb 06, 2014|12/2013|0.65|0.41|--|816.59M
6717|R2000VALUE|GPRE|USD|Basic Materials|16208|2013-10-29|Oct 29, 2013|09/2013|0.28|0.20|--|765.60M
6718|R2000VALUE|OII|USD|Energy|32314|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0269|466.81M|485.42M
6718|R2000VALUE|OII|USD|Energy|32314|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0424|498.2M|455.49M
6718|R2000VALUE|OII|USD|Energy|32314|2021-04-28|Apr 28, 2021|03/2021|0.03|-0.0609|437.55M|432M
6718|R2000VALUE|OII|USD|Energy|32314|2021-02-24|Feb 24, 2021|12/2020|0.02|-0.2|424.26M|434.38M
6718|R2000VALUE|OII|USD|Energy|32314|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.1527|439.74M|420.14M
6718|R2000VALUE|OII|USD|Energy|32314|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.21|427.22M|458.65M
6718|R2000VALUE|OII|USD|Energy|32314|2020-05-13|May 13, 2020|03/2020|0.04|-0.2|536.67M|538.86M
6718|R2000VALUE|OII|USD|Energy|32314|2020-02-24|Feb 24, 2020|12/2019|0.03|-0.21|560.81M|517.35M
6718|R2000VALUE|OII|USD|Energy|32314|2019-10-30|Oct 30, 2019|09/2019|-0.3|-0.22|497.65M|525.65M
6718|R2000VALUE|OII|USD|Energy|32314|2019-07-24|Jul 24, 2019|06/2019|-0.32|-0.25|495.78M|524.97M
6718|R2000VALUE|OII|USD|Energy|32314|2019-04-29|Apr 29, 2019|03/2019|-0.24|-0.45|493.89M|467.2M
6718|R2000VALUE|OII|USD|Energy|32314|2019-02-13|Feb 13, 2019|12/2018|0.07|-0.26|495.1M|487.99M
6718|R2000VALUE|OII|USD|Energy|32314|2018-10-24|Oct 24, 2018|09/2018|-0.14|-0.16|519.3M|488.85M
6718|R2000VALUE|OII|USD|Energy|32314|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.25|478.67M|448.43M
6718|R2000VALUE|OII|USD|Energy|32314|2018-04-25|Apr 25, 2018|03/2018|-0.41|-0.33|416.41M|426.9M
6718|R2000VALUE|OII|USD|Energy|32314|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.1|484.18M|435.9M
6718|R2000VALUE|OII|USD|Energy|32314|2017-10-25|Oct 25, 2017|09/2017|0.02|0.03|476.12M|508.66M
6718|R2000VALUE|OII|USD|Energy|32314|2017-07-26|Jul 26, 2017|06/2017|0.02|-0.01|515.04M|488.44M
6718|R2000VALUE|OII|USD|Energy|32314|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.10|446.18M|459.25M
6718|R2000VALUE|OII|USD|Energy|32314|2017-02-08|Feb 08, 2017|12/2016|0.03|0.01|488.45M|504.37M
6718|R2000VALUE|OII|USD|Energy|32314|2016-10-27|Oct 27, 2016|09/2016|0.17|0.16|549.28M|598.53M
6718|R2000VALUE|OII|USD|Energy|32314|2016-07-21|Jul 21, 2016|06/2016|0.17|0.28|625.5M|603.91M
6718|R2000VALUE|OII|USD|Energy|32314|2016-04-25|Apr 25, 2016|03/2016|0.26|0.35|608.3M|641.85M
6718|R2000VALUE|OII|USD|Energy|32314|2016-02-10|Feb 10, 2016|12/2015|0.26|0.58|722.1M|695.99M
6718|R2000VALUE|OII|USD|Energy|32314|2015-10-28|Oct 28, 2015|09/2015|0.28|0.69|743.6M|792.01M
6718|R2000VALUE|OII|USD|Energy|32314|2015-07-22|Jul 22, 2015|06/2015|0.76|0.68|810.3M|789.39M
6718|R2000VALUE|OII|USD|Energy|32314|2015-04-22|Apr 22, 2015|03/2015|0.76|0.62|786.8M|792.26M
6718|R2000VALUE|OII|USD|Energy|32314|2015-02-11|Feb 11, 2015|12/2014|0.70|0.99|918.9M|956.89M
6718|R2000VALUE|OII|USD|Energy|32314|2014-10-29|Oct 29, 2014|09/2014|1.16|1.13|973.1M|994.73M
6718|R2000VALUE|OII|USD|Energy|32314|2014-07-23|Jul 23, 2014|06/2014|1.02|1.01|927.4M|918.44M
6718|R2000VALUE|OII|USD|Energy|32314|2014-04-23|Apr 23, 2014|03/2014|0.84|0.80|--|837.27M
6718|R2000VALUE|OII|USD|Energy|32314|2014-02-18|Feb 18, 2014|12/2013|0.86|0.84|--|830.30M
6718|R2000VALUE|OII|USD|Energy|32314|2013-10-28|Oct 28, 2013|09/2013|0.96|0.93|--|858.85M
6719|R2000VALUE|FCF|USD|Financial|20188|2021-10-26|Oct 26, 2021|09/2021|0.36|0.3188|97.91M|94.52M
6719|R2000VALUE|FCF|USD|Financial|20188|2021-07-27|Jul 27, 2021|06/2021|0.31|0.3307|94.84M|94.31M
6719|R2000VALUE|FCF|USD|Financial|20188|2021-04-27|Apr 27, 2021|03/2021|0.41|0.3148|95.67M|95.97M
6719|R2000VALUE|FCF|USD|Financial|20188|2021-01-26|Jan 26, 2021|12/2020|0.27|0.2333|94.82M|92.34M
6719|R2000VALUE|FCF|USD|Financial|20188|2020-10-27|Oct 27, 2020|09/2020|0.2|0.2357|93.65M|92.37M
6719|R2000VALUE|FCF|USD|Financial|20188|2020-07-28|Jul 28, 2020|06/2020|0.24|0.09|89.07M|88.13M
6719|R2000VALUE|FCF|USD|Financial|20188|2020-04-28|Apr 28, 2020|03/2020|0.05|0.19|89.12M|89.25M
6719|R2000VALUE|FCF|USD|Financial|20188|2020-01-28|Jan 28, 2020|12/2019|0.27|0.28|91.91M|91.67M
6719|R2000VALUE|FCF|USD|Financial|20188|2019-10-29|Oct 29, 2019|09/2019|0.27|0.27|91.09M|91.73M
6719|R2000VALUE|FCF|USD|Financial|20188|2019-07-23|Jul 23, 2019|06/2019|0.28|0.27|89.48M|87.8M
6719|R2000VALUE|FCF|USD|Financial|20188|2019-04-23|Apr 23, 2019|03/2019|0.25|0.26|84.82M|84.94M
6719|R2000VALUE|FCF|USD|Financial|20188|2019-01-29|Jan 29, 2019|12/2018|0.27|0.27|86.04M|84.9M
6719|R2000VALUE|FCF|USD|Financial|20188|2018-10-23|Oct 23, 2018|09/2018|0.25|0.28|84.07M|84.94M
6719|R2000VALUE|FCF|USD|Financial|20188|2018-07-24|Jul 24, 2018|06/2018|0.32|0.25|84.72M|83.03M
6719|R2000VALUE|FCF|USD|Financial|20188|2018-04-24|Apr 24, 2018|03/2018|0.24|0.24|82.22M|80.23M
6719|R2000VALUE|FCF|USD|Financial|20188|2018-01-23|Jan 23, 2018|12/2017|0.2114|0.21|85.33M|80.33M
6719|R2000VALUE|FCF|USD|Financial|20188|2017-10-25|Oct 25, 2017|09/2017|0.22|0.20|85.20M|79.32M
6719|R2000VALUE|FCF|USD|Financial|20188|2017-07-26|Jul 26, 2017|06/2017|0.21|0.19|82.02M|76.61M
6719|R2000VALUE|FCF|USD|Financial|20188|2017-04-25|Apr 25, 2017|03/2017|0.18|0.17|73.11M|69.30M
6719|R2000VALUE|FCF|USD|Financial|20188|2017-01-25|Jan 25, 2017|12/2016|0.20|0.17|74.26M|67.58M
6719|R2000VALUE|FCF|USD|Financial|20188|2016-10-26|Oct 26, 2016|09/2016|0.20|0.17|71.47M|65.71M
6719|R2000VALUE|FCF|USD|Financial|20188|2016-07-27|Jul 27, 2016|06/2016|0.14|0.16|69.41M|64.21M
6719|R2000VALUE|FCF|USD|Financial|20188|2016-04-26|Apr 26, 2016|03/2016|0.14|0.15|67.07M|63.16M
6719|R2000VALUE|FCF|USD|Financial|20188|2016-01-27|Jan 27, 2016|12/2015|0.11|0.16|67.62M|63.12M
6719|R2000VALUE|FCF|USD|Financial|20188|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|66.01M|63.09M
6719|R2000VALUE|FCF|USD|Financial|20188|2015-07-29|Jul 29, 2015|06/2015|0.14|0.15|66.50M|61.80M
6719|R2000VALUE|FCF|USD|Financial|20188|2015-04-28|Apr 28, 2015|03/2015|0.15|0.15|65.28M|61.02M
6719|R2000VALUE|FCF|USD|Financial|20188|2015-01-28|Jan 28, 2015|12/2014|0.16|0.15|64.31M|61.86M
6719|R2000VALUE|FCF|USD|Financial|20188|2014-10-29|Oct 29, 2014|09/2014|0.13|0.14|66.14M|62.14M
6719|R2000VALUE|FCF|USD|Financial|20188|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|67.17M|60.48M
6719|R2000VALUE|FCF|USD|Financial|20188|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|61.29M
6719|R2000VALUE|FCF|USD|Financial|20188|2014-01-29|Jan 29, 2014|12/2013|0.10|0.08|--|61.47M
6719|R2000VALUE|FCF|USD|Financial|20188|2013-10-23|Oct 23, 2013|09/2013|0.16|0.11|--|60.47M
6719|R2000VALUE|FCF|USD|Financial|20188|2013-07-24|Jul 24, 2013|06/2013|0.93|0.12|--|61.35M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-10-29|Oct 29, 2021|09/2021|1.51|1.28|446.5M|408.15M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-07-30|Jul 30, 2021|06/2021|1.53|1.08|437.68M|417.8M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-04-30|Apr 30, 2021|03/2021|0.98|0.715|376.38M|352.55M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-02-19|Feb 19, 2021|12/2020|0.94|0.4933|340.27M|292M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.0533|281.91M|266.77M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-07-31|Jul 31, 2020|06/2020|0.41|0.34|233.02M|281.3M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-05-01|May 01, 2020|03/2020|0.31|0.16|302.71M|307.9M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.08|326.65M|311.73M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-11-01|Nov 01, 2019|09/2019|0.28|0.44|310.63M|340.53M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-08-01|Aug 01, 2019|06/2019|0.53|0.38|345.22M|344.33M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-05-03|May 03, 2019|03/2019|0.68|0.4|314.9M|340.87M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-02-22|Feb 22, 2019|12/2018|0.68|0.75|386.63M|374.07M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-11-02|Nov 02, 2018|09/2018|0.18|0.3|368.65M|376.45M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-08-03|Aug 03, 2018|06/2018|0.91|0.87|400.46M|391.1M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-05-04|May 04, 2018|03/2018|0.37|0.26|359.24M|368.45M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-02-23|Feb 23, 2018|12/2017|0.6|0.44|370.39M|365.40M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-11-07|Nov 07, 2017|09/2017|0.68|0.66|366.7M|354.70M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-08-10|Aug 10, 2017|06/2017|0.83|0.60|361.44M|351.20M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-05-11|May 11, 2017|03/2017|0.88|0.43|376.7M|320.80M
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-03-03|Mar 03, 2017|12/2016|-0.81|0.43|259.3M|--
6720|R2000VALUE|ASIX|USD|Basic Materials|989521|2016-11-10|Nov 10, 2016|09/2016|--|--|324.0M|--
6721|R2000VALUE|OCFC|USD|Financial|16791|2021-10-28|Oct 28, 2021|09/2021|0.45|0.4056|87.02M|87.54M
6721|R2000VALUE|OCFC|USD|Financial|16791|2021-07-29|Jul 29, 2021|06/2021|0.49|0.4311|85.82M|87.85M
6721|R2000VALUE|OCFC|USD|Financial|16791|2021-04-29|Apr 29, 2021|03/2021|0.44|0.4038|94.44M|89.85M
6721|R2000VALUE|OCFC|USD|Financial|16791|2021-01-28|Jan 28, 2021|12/2020|0.39|0.3857|93.98M|91.39M
6721|R2000VALUE|OCFC|USD|Financial|16791|2020-10-29|Oct 29, 2020|09/2020|0.00|0.4075|84.97M|92.94M
6721|R2000VALUE|OCFC|USD|Financial|16791|2020-07-23|Jul 23, 2020|06/2020|0.36|0.34|90.1M|91.43M
6721|R2000VALUE|OCFC|USD|Financial|16791|2020-04-24|Apr 24, 2020|03/2020|0.45|0.38|93.34M|88.16M
6721|R2000VALUE|OCFC|USD|Financial|16791|2020-01-27|Jan 27, 2020|12/2019|0.51|0.53|74.59M|74.3M
6721|R2000VALUE|OCFC|USD|Financial|16791|2019-10-24|Oct 24, 2019|09/2019|0.54|0.51|74.94M|74.89M
6721|R2000VALUE|OCFC|USD|Financial|16791|2019-07-25|Jul 25, 2019|06/2019|0.51|0.54|74.72M|77.3M
6721|R2000VALUE|OCFC|USD|Financial|16791|2019-04-25|Apr 25, 2019|03/2019|0.51|0.51|73.9M|73.03M
6721|R2000VALUE|OCFC|USD|Financial|16791|2019-01-24|Jan 24, 2019|12/2018|0.54|0.56|70.59M|71.44M
6721|R2000VALUE|OCFC|USD|Financial|16791|2018-10-25|Oct 25, 2018|09/2018|0.53|0.55|69.79M|73.77M
6721|R2000VALUE|OCFC|USD|Financial|16791|2018-07-26|Jul 26, 2018|06/2018|0.46|0.45|70.33M|72.6M
6721|R2000VALUE|OCFC|USD|Financial|16791|2018-04-26|Apr 26, 2018|03/2018|0.45|0.41|64.62M|61.03M
6721|R2000VALUE|OCFC|USD|Financial|16791|2018-01-25|Jan 25, 2018|12/2017|0.45|0.45|49.25M|43.49M
6721|R2000VALUE|OCFC|USD|Financial|16791|2017-10-26|Oct 26, 2017|09/2017|0.45|0.45|50.42M|43.05M
6721|R2000VALUE|OCFC|USD|Financial|16791|2017-07-27|Jul 27, 2017|06/2017|0.4|0.40|49.15M|42.55M
6721|R2000VALUE|OCFC|USD|Financial|16791|2017-04-27|Apr 27, 2017|03/2017|0.4|0.37|47.48M|40.70M
6721|R2000VALUE|OCFC|USD|Financial|16791|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|42.01M|37.23M
6721|R2000VALUE|OCFC|USD|Financial|16791|2016-10-26|Oct 26, 2016|09/2016|0.4|0.38|39.83M|33.99M
6721|R2000VALUE|OCFC|USD|Financial|16791|2016-07-28|Jul 28, 2016|06/2016|0.16|0.06|38.02M|28.15M
6721|R2000VALUE|OCFC|USD|Financial|16791|2016-04-21|Apr 21, 2016|03/2016|0.25|0.33|26.45M|20.67M
6721|R2000VALUE|OCFC|USD|Financial|16791|2016-01-21|Jan 21, 2016|12/2015|0.25|0.33|27.27M|20.11M
6721|R2000VALUE|OCFC|USD|Financial|16791|2015-10-22|Oct 22, 2015|09/2015|0.31|0.29|26.12M|19.55M
6721|R2000VALUE|OCFC|USD|Financial|16791|2015-07-23|Jul 23, 2015|06/2015|0.28|0.32|24.75M|18.57M
6721|R2000VALUE|OCFC|USD|Financial|16791|2015-04-23|Apr 23, 2015|03/2015|0.31|0.30|24.16M|21.20M
6721|R2000VALUE|OCFC|USD|Financial|16791|2015-01-22|Jan 22, 2015|12/2014|--|0.32|24.64M|18.30M
6721|R2000VALUE|OCFC|USD|Financial|16791|2014-10-23|Oct 23, 2014|09/2014|0.31|0.30|25.45M|18.65M
6721|R2000VALUE|OCFC|USD|Financial|16791|2014-07-24|Jul 24, 2014|06/2014|0.30|0.29|48.35M|21.48M
6721|R2000VALUE|OCFC|USD|Financial|16791|2014-04-24|Apr 24, 2014|03/2014|0.28|0.30|--|21.17M
6721|R2000VALUE|OCFC|USD|Financial|16791|2014-01-23|Jan 23, 2014|12/2013|0.11|0.25|--|18.04M
6721|R2000VALUE|OCFC|USD|Financial|16791|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|17.48M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2021-08-09|Aug 09, 2021|06/2021|-0.115|1.39|104M|103.66M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2021-05-20|May 20, 2021|03/2021|0.0211|0.0888|125.81M|122.85M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2021-02-25|Feb 25, 2021|12/2020|0.1|0.0875|115.79M|115.84M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2020-11-30|Nov 30, 2020|09/2020|-0.2229|-0.1486|95M|94.97M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2020-08-13|Aug 13, 2020|06/2020|-0.1664|-0.14|102.2M|101.97M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2020-05-28|May 28, 2020|03/2020|-0.3937|-0.04|122.56M|122.56M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2020-02-25|Feb 25, 2020|12/2019|0.2494|0.06|139.05M|139.03M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2019-11-26|Nov 26, 2019|09/2019|-0.8124|-0.25|98.7M|98.68M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2019-08-29|Aug 29, 2019|06/2019|-1.11|-0.31|96.75M|94.19M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2019-05-21|May 21, 2019|03/2019|-0.4121|-0.21|114.29M|101.58M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2019-02-27|Feb 27, 2019|12/2018|0.405|0.38|181.94M|145.24M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2018-11-05|Nov 05, 2018|09/2018|-0.24|-0.22|123.1M|99.16M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2018-08-23|Aug 23, 2018|06/2018|0.3591|-0.59|59.37M|80.46M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2018-05-31|May 31, 2018|03/2018|-0.2077|-0.27|66.19M|66.2M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2018-02-28|Feb 28, 2018|12/2017|-0.35|-0.3|57.59M|44.94M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2017-11-29|Nov 29, 2017|09/2017|-0.48|-0.37|32.43M|27.55M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2017-08-30|Aug 30, 2017|06/2017|-0.7308|-0.39|28.41M|22.18M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2017-05-31|May 31, 2017|03/2017|-0.6519|-0.33|25.11M|25.52M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2017-03-01|Mar 01, 2017|12/2016|-0.345|-0.38|23.06M|24.72M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2016-11-30|Nov 30, 2016|09/2016|-0.37|-0.41|22.27M|23.08M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2016-08-31|Aug 31, 2016|06/2016|-0.19|-0.50|16.28M|20.69M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2016-05-25|May 25, 2016|03/2016|-0.96|-0.49|18.65M|20.11M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2016-02-29|Feb 29, 2016|12/2015|--|-0.27|22.99M|36.61M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2015-11-25|Nov 25, 2015|09/2015|--|-0.30|27.38M|30.05M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2015-08-27|Aug 27, 2015|06/2015|--|-0.32|20.14M|32.39M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2015-05-28|May 28, 2015|03/2015|-0.56|-0.02|32.16M|40.26M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2015-02-27|Feb 27, 2015|12/2014|--|0.01|35.27M|35.69M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2014-11-26|Nov 26, 2014|09/2014|--|-0.01|28.83M|24.69M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2014-08-26|Aug 26, 2014|06/2014|--|-0.07|21.08M|20.23M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2014-05-28|May 28, 2014|03/2014|-0.29|-0.09|--|20.04M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2014-02-28|Feb 28, 2014|12/2013|--|-0.08|--|12.75M
6722|R2000VALUE|GLNG|USD|Transportation|16190|2013-11-27|Nov 27, 2013|09/2013|--|0.05|--|16.87M
6723|R2000VALUE|BUSE|USD|Financial|15618|2021-10-26|Oct 26, 2021|09/2021|0.46|0.4986|103.96M|103.81M
6723|R2000VALUE|BUSE|USD|Financial|15618|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4967|96.66M|99.74M
6723|R2000VALUE|BUSE|USD|Financial|15618|2021-04-27|Apr 27, 2021|03/2021|0.69|0.5214|94.7M|97.91M
6723|R2000VALUE|BUSE|USD|Financial|15618|2021-01-26|Jan 26, 2021|12/2020|0.52|0.5386|102.58M|100.03M
6723|R2000VALUE|BUSE|USD|Financial|15618|2020-10-27|Oct 27, 2020|09/2020|0.56|0.4071|102.46M|97.87M
6723|R2000VALUE|BUSE|USD|Financial|15618|2020-07-28|Jul 28, 2020|06/2020|0.47|0.26|98.46M|98.04M
6723|R2000VALUE|BUSE|USD|Financial|15618|2020-04-28|Apr 28, 2020|03/2020|0.28|0.37|96.36M|99.63M
6723|R2000VALUE|BUSE|USD|Financial|15618|2020-01-28|Jan 28, 2020|12/2019|0.52|0.53|102.97M|102.98M
6723|R2000VALUE|BUSE|USD|Financial|15618|2019-10-22|Oct 22, 2019|09/2019|0.45|0.51|104.05M|102.86M
6723|R2000VALUE|BUSE|USD|Financial|15618|2019-07-23|Jul 23, 2019|06/2019|0.43|0.51|102.35M|102.63M
6723|R2000VALUE|BUSE|USD|Financial|15618|2019-04-23|Apr 23, 2019|03/2019|0.48|0.51|94.29M|95.83M
6723|R2000VALUE|BUSE|USD|Financial|15618|2019-01-29|Jan 29, 2019|12/2018|0.51|0.54|83.18M|83.84M
6723|R2000VALUE|BUSE|USD|Financial|15618|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|82.63M|85.25M
6723|R2000VALUE|BUSE|USD|Financial|15618|2018-07-24|Jul 24, 2018|06/2018|0.51|0.53|83.01M|84.75M
6723|R2000VALUE|BUSE|USD|Financial|15618|2018-04-24|Apr 24, 2018|03/2018|0.45|0.52|82.24M|84.02M
6723|R2000VALUE|BUSE|USD|Financial|15618|2018-01-30|Jan 30, 2018|12/2017|0.25|0.46|94.41M|83.09M
6723|R2000VALUE|BUSE|USD|Financial|15618|2017-10-24|Oct 24, 2017|09/2017|0.25|0.45|83.36M|77.28M
6723|R2000VALUE|BUSE|USD|Financial|15618|2017-07-25|Jul 25, 2017|06/2017|0.43|0.42|66.07M|63.44M
6723|R2000VALUE|BUSE|USD|Financial|15618|2017-04-25|Apr 25, 2017|03/2017|0.39|0.40|64.94M|62.70M
6723|R2000VALUE|BUSE|USD|Financial|15618|2017-01-26|Jan 26, 2017|12/2016|0.3|0.40|66.64M|63.73M
6723|R2000VALUE|BUSE|USD|Financial|15618|2016-10-25|Oct 25, 2016|09/2016|0.40|0.40|67.93M|62.26M
6723|R2000VALUE|BUSE|USD|Financial|15618|2016-07-19|Jul 19, 2016|06/2016|0.40|0.36|59.12M|55.50M
6723|R2000VALUE|BUSE|USD|Financial|15618|2016-04-26|Apr 26, 2016|03/2016|0.40|0.36|46.37M|45.52M
6723|R2000VALUE|BUSE|USD|Financial|15618|2016-01-26|Jan 26, 2016|12/2015|0.36|0.36|47.43M|44.81M
6723|R2000VALUE|BUSE|USD|Financial|15618|2015-10-27|Oct 27, 2015|09/2015|0.36|0.34|45.62M|43.81M
6723|R2000VALUE|BUSE|USD|Financial|15618|2015-07-21|Jul 21, 2015|06/2015|0.36|0.33|45.53M|43.61M
6723|R2000VALUE|BUSE|USD|Financial|15618|2015-04-28|Apr 28, 2015|03/2015|0.11|0.30|44.23M|43.60M
6723|R2000VALUE|BUSE|USD|Financial|15618|2015-01-27|Jan 27, 2015|12/2014|0.09|0.30|42.40M|40.81M
6723|R2000VALUE|BUSE|USD|Financial|15618|2014-11-04|Nov 04, 2014|09/2014|0.08|0.29|41.72M|40.88M
6723|R2000VALUE|BUSE|USD|Financial|15618|2014-01-27|Jan 27, 2014|12/2013|0.07|0.24|--|41.14M
6723|R2000VALUE|BUSE|USD|Financial|15618|2013-10-29|Oct 29, 2013|09/2013|0.07|0.23|--|41.40M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2021-11-04|Nov 04, 2021|09/2021|1.34|1.28|175.61M|171.41M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2021-08-12|Aug 12, 2021|06/2021|1.4|1.31|176.44M|174.28M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2021-05-06|May 06, 2021|03/2021|1.19|1.06|172.22M|162.65M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2021-02-04|Feb 04, 2021|12/2020|1.05|0.9975|156.28M|153.41M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2020-10-29|Oct 29, 2020|09/2020|0.96|0.72|151.29M|142.43M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2020-08-24|Aug 24, 2020|06/2020|0.65|0.47|139.39M|137.99M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2020-05-07|May 07, 2020|03/2020|0.96|0.9|155.47M|153.23M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2020-02-03|Feb 03, 2020|12/2019|1.03|1.01|190.59M|194.98M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2019-11-05|Nov 05, 2019|09/2019|0.97|0.94|196.44M|196.56M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2019-08-26|Aug 26, 2019|06/2019|1.16|1.14|209.2M|207.38M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2019-04-29|Apr 29, 2019|03/2019|0.65|1.08|193.77M|201.16M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2019-01-30|Jan 30, 2019|12/2018|0.98|1.14|195.52M|197.38M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2018-10-29|Oct 29, 2018|09/2018|1.21|1.43|193.08M|226.2M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2018-08-28|Aug 28, 2018|06/2018|1.6|1.59|227.51M|232.73M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2018-05-01|May 01, 2018|03/2018|1.11|1.21|216.74M|207.49M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2018-01-30|Jan 30, 2018|12/2017|1.12|0.96|209.75M|175.75M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2017-11-01|Nov 01, 2017|09/2017|1.12|1.25|214.4M|189.66M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2017-08-24|Aug 24, 2017|06/2017|1.40|1.36|217.1M|210.05M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2017-05-02|May 02, 2017|03/2017|0.98|1.10|184.72M|182.65M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2017-02-03|Feb 03, 2017|12/2016|1.01|1.00|173.9M|185.33M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2016-10-28|Oct 28, 2016|09/2016|1.11|1.24|179.6M|201.00M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2016-08-25|Aug 25, 2016|06/2016|1.11|1.35|193.8M|198.61M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2016-05-03|May 03, 2016|03/2016|0.93|1.05|177.5M|183.10M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2016-02-02|Feb 02, 2016|12/2015|1.02|1.05|181.9M|194.14M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2015-10-29|Oct 29, 2015|09/2015|1.34|1.18|198.4M|205.80M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2015-08-25|Aug 25, 2015|06/2015|1.31|1.26|199.8M|200.72M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2015-05-01|May 01, 2015|03/2015|1.02|1.01|181.0M|188.07M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2015-02-03|Feb 03, 2015|12/2014|0.97|0.96|189.3M|--
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2014-10-31|Oct 31, 2014|09/2014|1.25|1.04|202.0M|--
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2014-08-27|Aug 27, 2014|06/2014|1.24|1.12|181.6M|--
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2014-05-02|May 02, 2014|03/2014|1.24|0.74|--|--
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2014-02-03|Feb 03, 2014|12/2013|0.88|0.85|--|174.22M
6724|R2000VALUE|SXI|USD|Capital Goods|20422|2013-11-07|Nov 07, 2013|09/2013|1.02|0.88|--|176.86M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2021-08-09|Aug 09, 2021|06/2021|0.18|0.2025|29.18M|31.88M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2021-05-10|May 10, 2021|03/2021|0.18|0.2025|29.47M|32.67M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2021-02-25|Feb 25, 2021|12/2020|0.2|0.19|32.5M|30.61M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2020-11-09|Nov 09, 2020|09/2020|0.18|0.2|28.98M|31.29M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2020-08-10|Aug 10, 2020|06/2020|0.18|0.21|29.07M|32.03M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2020-05-11|May 11, 2020|03/2020|0.21|0.24|31.77M|36.87M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2020-03-12|Mar 12, 2020|12/2019|0.21|0.24|30.1M|35.85M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|34.58M|35.69M
6725|R2000VALUE|BRMK|USD|Financial|1073475|2019-08-28|Aug 28, 2019|06/2019|--|--|38.69M|--
6725|R2000VALUE|BRMK|USD|Financial|1073475|2019-05-14|May 14, 2019|03/2019|0.03|--|131.0M|--
6725|R2000VALUE|BRMK|USD|Financial|1073475|2019-03-15|Mar 15, 2019|12/2018|0.03|--|131.0M|--
6725|R2000VALUE|BRMK|USD|Financial|1073475|2018-11-09|Nov 09, 2018|09/2018|0.03|--|--|--
6726|R2000VALUE|GBX|USD|Transportation|20446|2021-10-26|Oct 26, 2021|08/2021|0.98|0.7567|599.23M|625.9M
6726|R2000VALUE|GBX|USD|Transportation|20446|2021-07-09|Jul 09, 2021|05/2021|0.69|0.1333|450.14M|489.44M
6726|R2000VALUE|GBX|USD|Transportation|20446|2021-04-06|Apr 06, 2021|02/2021|-0.28|-0.3683|295.62M|375.64M
6726|R2000VALUE|GBX|USD|Transportation|20446|2021-01-06|Jan 06, 2021|11/2020|-0.3|-0.085|402.99M|454.01M
6726|R2000VALUE|GBX|USD|Transportation|20446|2020-10-23|Oct 23, 2020|08/2020|0.16|0.3033|636.43M|597.82M
6726|R2000VALUE|GBX|USD|Transportation|20446|2020-07-10|Jul 10, 2020|05/2020|1.05|0.14|762.56M|606.46M
6726|R2000VALUE|GBX|USD|Transportation|20446|2020-04-07|Apr 07, 2020|02/2020|0.46|0.26|623.85M|780.64M
6726|R2000VALUE|GBX|USD|Transportation|20446|2020-01-08|Jan 08, 2020|11/2019|0.3|0.43|769.36M|748.17M
6726|R2000VALUE|GBX|USD|Transportation|20446|2019-10-25|Oct 25, 2019|08/2019|1.31|1.38|914.25M|959.94M
6726|R2000VALUE|GBX|USD|Transportation|20446|2019-07-02|Jul 02, 2019|05/2019|0.89|0.96|856.15M|863.24M
6726|R2000VALUE|GBX|USD|Transportation|20446|2019-04-05|Apr 05, 2019|02/2019|0.22|0.23|658.67M|649.42M
6726|R2000VALUE|GBX|USD|Transportation|20446|2019-01-09|Jan 09, 2019|11/2018|0.54|0.48|604.52M|559.43M
6726|R2000VALUE|GBX|USD|Transportation|20446|2018-10-26|Oct 26, 2018|08/2018|0.8|1.03|689.2M|663.98M
6726|R2000VALUE|GBX|USD|Transportation|20446|2018-06-29|Jun 29, 2018|05/2018|1.3|1.15|641.39M|668.52M
6726|R2000VALUE|GBX|USD|Transportation|20446|2018-04-06|Apr 06, 2018|02/2018|1.05|0.98|629.34M|615.11M
6726|R2000VALUE|GBX|USD|Transportation|20446|2018-01-05|Jan 05, 2018|11/2017|0.83|0.83|559.5M|489.39M
6726|R2000VALUE|GBX|USD|Transportation|20446|2017-10-04|Oct 04, 2017|08/2017|0.86|0.78|611.4M|652.68M
6726|R2000VALUE|GBX|USD|Transportation|20446|2017-06-29|Jun 29, 2017|05/2017|1.03|0.82|439.2M|519.99M
6726|R2000VALUE|GBX|USD|Transportation|20446|2017-04-06|Apr 06, 2017|02/2017|1.09|0.84|566.3M|521.49M
6726|R2000VALUE|GBX|USD|Transportation|20446|2017-01-06|Jan 06, 2017|11/2016|0.79|1.62|552.31M|758.81M
6726|R2000VALUE|GBX|USD|Transportation|20446|2016-10-25|Oct 25, 2016|08/2016|1.06|1.14|595.2M|619.43M
6726|R2000VALUE|GBX|USD|Transportation|20446|2016-07-06|Jul 06, 2016|05/2016|1.12|1.09|612.9M|599.53M
6726|R2000VALUE|GBX|USD|Transportation|20446|2016-04-05|Apr 05, 2016|02/2016|1.41|1.56|669.1M|729.85M
6726|R2000VALUE|GBX|USD|Transportation|20446|2016-01-07|Jan 07, 2016|11/2015|2.15|0.75|802.4M|543.31M
6726|R2000VALUE|GBX|USD|Transportation|20446|2015-10-30|Oct 30, 2015|08/2015|2.02|1.79|765.5M|817.08M
6726|R2000VALUE|GBX|USD|Transportation|20446|2015-07-01|Jul 01, 2015|05/2015|2.02|1.63|714.6M|740.66M
6726|R2000VALUE|GBX|USD|Transportation|20446|2015-04-07|Apr 07, 2015|02/2015|1.57|1.20|630.1M|613.93M
6726|R2000VALUE|GBX|USD|Transportation|20446|2015-01-07|Jan 07, 2015|11/2014|1.01|0.53|495.1M|481.41M
6726|R2000VALUE|GBX|USD|Transportation|20446|2014-10-30|Oct 30, 2014|08/2014|1.03|1.03|618.1M|627.53M
6726|R2000VALUE|GBX|USD|Transportation|20446|2014-07-02|Jul 02, 2014|05/2014|1.03|0.74|--|571.06M
6726|R2000VALUE|GBX|USD|Transportation|20446|2014-04-03|Apr 03, 2014|02/2014|0.51|0.60|--|508.69M
6726|R2000VALUE|GBX|USD|Transportation|20446|2014-01-08|Jan 08, 2014|11/2013|0.51|0.31|--|400.42M
6726|R2000VALUE|GBX|USD|Transportation|20446|2013-10-31|Oct 31, 2013|08/2013|0.69|0.61|--|526.02M
6727|R2000VALUE|BHLB|USD|Financial|15557|2021-10-21|Oct 21, 2021|09/2021|0.53|0.382|93.28M|92.21M
6727|R2000VALUE|BHLB|USD|Financial|15557|2021-07-21|Jul 21, 2021|06/2021|0.44|0.2933|97.89M|97.09M
6727|R2000VALUE|BHLB|USD|Financial|15557|2021-04-28|Apr 28, 2021|03/2021|0.32|0.2233|101.32M|101.64M
6727|R2000VALUE|BHLB|USD|Financial|15557|2021-01-25|Jan 25, 2021|12/2020|0.28|0.1833|95.39M|96.05M
6727|R2000VALUE|BHLB|USD|Financial|15557|2020-10-26|Oct 26, 2020|09/2020|0.53|0.1267|98.04M|99.6M
6727|R2000VALUE|BHLB|USD|Financial|15557|2020-07-29|Jul 29, 2020|06/2020|-0.13|0.03|94.15M|104.3M
6727|R2000VALUE|BHLB|USD|Financial|15557|2020-05-04|May 04, 2020|03/2020|-0.07|0.53|101.79M|106.3M
6727|R2000VALUE|BHLB|USD|Financial|15557|2020-01-27|Jan 27, 2020|12/2019|0.7|0.7|112.96M|116.31M
6727|R2000VALUE|BHLB|USD|Financial|15557|2019-10-28|Oct 28, 2019|09/2019|0.46|0.49|118.19M|116.8M
6727|R2000VALUE|BHLB|USD|Financial|15557|2019-07-23|Jul 23, 2019|06/2019|0.65|0.64|109.09M|112.59M
6727|R2000VALUE|BHLB|USD|Financial|15557|2019-04-29|Apr 29, 2019|03/2019|0.6|0.6|104.63M|114.8M
6727|R2000VALUE|BHLB|USD|Financial|15557|2019-01-23|Jan 23, 2019|12/2018|0.63|0.66|117.5M|118.41M
6727|R2000VALUE|BHLB|USD|Financial|15557|2018-10-17|Oct 17, 2018|09/2018|0.7|0.7|118.53M|120.53M
6727|R2000VALUE|BHLB|USD|Financial|15557|2018-07-18|Jul 18, 2018|06/2018|0.74|0.7|120.45M|122.62M
6727|R2000VALUE|BHLB|USD|Financial|15557|2018-04-23|Apr 23, 2018|03/2018|0.65|0.64|116.01M|120.73M
6727|R2000VALUE|BHLB|USD|Financial|15557|2018-01-25|Jan 25, 2018|12/2017|-0.06|0.57|135.1M|85.51M
6727|R2000VALUE|BHLB|USD|Financial|15557|2017-10-19|Oct 19, 2017|09/2017|0.59|0.58|100.54M|71.49M
6727|R2000VALUE|BHLB|USD|Financial|15557|2017-07-19|Jul 19, 2017|06/2017|0.53|0.58|117.5M|68.93M
6727|R2000VALUE|BHLB|USD|Financial|15557|2017-04-24|Apr 24, 2017|03/2017|0.55|0.54|115.5M|65.47M
6727|R2000VALUE|BHLB|USD|Financial|15557|2017-01-30|Jan 30, 2017|12/2016|0.56|0.56|75.88M|61.19M
6727|R2000VALUE|BHLB|USD|Financial|15557|2016-10-24|Oct 24, 2016|09/2016|0.57|0.54|76.91M|58.75M
6727|R2000VALUE|BHLB|USD|Financial|15557|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|83.57M|60.44M
6727|R2000VALUE|BHLB|USD|Financial|15557|2016-04-25|Apr 25, 2016|03/2016|0.54|0.53|84.11M|58.81M
6727|R2000VALUE|BHLB|USD|Financial|15557|2016-01-25|Jan 25, 2016|12/2015|0.54|0.54|80.67M|57.72M
6727|R2000VALUE|BHLB|USD|Financial|15557|2015-10-26|Oct 26, 2015|09/2015|0.49|0.52|78.15M|54.76M
6727|R2000VALUE|BHLB|USD|Financial|15557|2015-07-22|Jul 22, 2015|06/2015|0.49|0.45|77.18M|51.24M
6727|R2000VALUE|BHLB|USD|Financial|15557|2015-04-27|Apr 27, 2015|03/2015|0.51|0.47|65.31M|46.88M
6727|R2000VALUE|BHLB|USD|Financial|15557|2015-01-26|Jan 26, 2015|12/2014|0.35|0.47|68.22M|45.30M
6727|R2000VALUE|BHLB|USD|Financial|15557|2014-10-27|Oct 27, 2014|09/2014|0.46|0.45|66.70M|45.37M
6727|R2000VALUE|BHLB|USD|Financial|15557|2014-04-28|Apr 28, 2014|03/2014|-0.04|0.40|--|46.15M
6727|R2000VALUE|BHLB|USD|Financial|15557|2014-01-27|Jan 27, 2014|12/2013|0.42|0.39|--|40.41M
6727|R2000VALUE|BHLB|USD|Financial|15557|2013-10-28|Oct 28, 2013|09/2013|0.40|0.41|--|39.92M
6728|R2000VALUE|DK|USD|Energy|20628|2021-11-04|Nov 04, 2021|09/2021|0.13|-0.3492|2.96B|2.55B
6728|R2000VALUE|DK|USD|Energy|20628|2021-08-03|Aug 03, 2021|06/2021|-0.88|-1.04|2.19B|2.11B
6728|R2000VALUE|DK|USD|Energy|20628|2021-05-04|May 04, 2021|03/2021|-1.69|-1.41|2.39B|1.52B
6728|R2000VALUE|DK|USD|Energy|20628|2021-02-23|Feb 23, 2021|12/2020|-2.77|-1.93|1.88B|1.38B
6728|R2000VALUE|DK|USD|Energy|20628|2020-11-04|Nov 04, 2020|09/2020|-1.01|-1.38|2.06B|1.36B
6728|R2000VALUE|DK|USD|Energy|20628|2020-08-04|Aug 04, 2020|06/2020|-1.5|-0.52|1.54B|1.23B
6728|R2000VALUE|DK|USD|Energy|20628|2020-05-05|May 05, 2020|03/2020|-0.2952|-0.97|1.82B|1.64B
6728|R2000VALUE|DK|USD|Energy|20628|2020-02-25|Feb 25, 2020|12/2019|-0.11|0.03|2.28B|2.21B
6728|R2000VALUE|DK|USD|Energy|20628|2019-11-04|Nov 04, 2019|09/2019|0.71|0.68|2.33B|2.4B
6728|R2000VALUE|DK|USD|Energy|20628|2019-08-05|Aug 05, 2019|06/2019|1.17|0.84|2.48B|2.23B
6728|R2000VALUE|DK|USD|Energy|20628|2019-05-06|May 06, 2019|03/2019|1.54|0.46|2.2B|1.93B
6728|R2000VALUE|DK|USD|Energy|20628|2019-02-19|Feb 19, 2019|12/2018|1.59|1.26|2.41B|2.38B
6728|R2000VALUE|DK|USD|Energy|20628|2018-11-07|Nov 07, 2018|09/2018|2.02|2|2.5B|2.74B
6728|R2000VALUE|DK|USD|Energy|20628|2018-08-07|Aug 07, 2018|06/2018|1.03|1.17|2.56B|2.44B
6728|R2000VALUE|DK|USD|Energy|20628|2018-05-08|May 08, 2018|03/2018|-0.33|-0.13|2.35B|2.1B
6728|R2000VALUE|DK|USD|Energy|20628|2018-02-27|Feb 27, 2018|12/2017|0.5|0.4|2.48B|2.04B
6728|R2000VALUE|DK|USD|Energy|20628|2017-11-09|Nov 09, 2017|09/2017|0.81|0.65|2.34B|2,303M
6728|R2000VALUE|DK|USD|Energy|20628|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.01|1.23B|1,022M
6728|R2000VALUE|DK|USD|Energy|20628|2017-05-08|May 08, 2017|03/2017|-0.3|-0.28|1.18B|902.65M
6728|R2000VALUE|DK|USD|Energy|20628|2017-02-28|Feb 28, 2017|12/2016|-0.44|-0.55|1.08B|991.09M
6728|R2000VALUE|DK|USD|Energy|20628|2016-10-31|Oct 31, 2016|09/2016|-0.18|-0.16|1.08B|1,336M
6728|R2000VALUE|DK|USD|Energy|20628|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.26|2.03B|1,277M
6728|R2000VALUE|DK|USD|Energy|20628|2016-05-05|May 05, 2016|03/2016|-0.08|-0.53|1.11B|1,114M
6728|R2000VALUE|DK|USD|Energy|20628|2016-02-25|Feb 25, 2016|12/2015|-0.86|-0.09|1.36B|1,396M
6728|R2000VALUE|DK|USD|Energy|20628|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.78|1.55B|1,573M
6728|R2000VALUE|DK|USD|Energy|20628|2015-08-03|Aug 03, 2015|06/2015|0.64|1.05|1.69B|1,565M
6728|R2000VALUE|DK|USD|Energy|20628|2015-05-05|May 05, 2015|03/2015|0.14|0.10|1.15B|1,167M
6728|R2000VALUE|DK|USD|Energy|20628|2015-02-23|Feb 23, 2015|12/2014|0.64|0.39|1.76B|1,795M
6728|R2000VALUE|DK|USD|Energy|20628|2014-11-05|Nov 05, 2014|09/2014|0.64|1.14|2.32B|2,221M
6728|R2000VALUE|DK|USD|Energy|20628|2014-08-06|Aug 06, 2014|06/2014|1.16|1.01|2.37B|2,094M
6728|R2000VALUE|DK|USD|Energy|20628|2014-05-07|May 07, 2014|03/2014|0.27|0.16|--|1,768M
6728|R2000VALUE|DK|USD|Energy|20628|2014-02-26|Feb 26, 2014|12/2013|-0.01|0.17|--|1,966M
6728|R2000VALUE|DK|USD|Energy|20628|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.06|--|2,214M
6729|R2000VALUE|AZZ|USD|Technology|21241|2021-10-12|Oct 12, 2021|08/2021|0.76|0.6467|216.45M|217.66M
6729|R2000VALUE|AZZ|USD|Technology|21241|2021-07-09|Jul 09, 2021|05/2021|0.88|0.62|229.83M|223.69M
6729|R2000VALUE|AZZ|USD|Technology|21241|2021-04-23|Apr 23, 2021|02/2021|0.62|0.5933|195.63M|207.97M
6729|R2000VALUE|AZZ|USD|Technology|21241|2021-01-11|Jan 11, 2021|11/2020|0.8|0.6833|226.62M|244.71M
6729|R2000VALUE|AZZ|USD|Technology|21241|2020-10-13|Oct 13, 2020|08/2020|0.49|0.445|203.37M|219.02M
6729|R2000VALUE|AZZ|USD|Technology|21241|2020-07-09|Jul 09, 2020|05/2020|0.21|0.62|213.29M|257.09M
6729|R2000VALUE|AZZ|USD|Technology|21241|2020-04-29|Apr 29, 2020|02/2020|0.47|0.5|245.37M|228.36M
6729|R2000VALUE|AZZ|USD|Technology|21241|2020-01-09|Jan 09, 2020|11/2019|0.84|0.8|291.14M|271.69M
6729|R2000VALUE|AZZ|USD|Technology|21241|2019-12-05|Dec 05, 2019|08/2019|0.59|0.56|236.19M|234.85M
6729|R2000VALUE|AZZ|USD|Technology|21241|2019-07-08|Jul 08, 2019|05/2019|0.81|0.67|289.12M|277.2M
6729|R2000VALUE|AZZ|USD|Technology|21241|2019-05-20|May 20, 2019|02/2019|0.34|0.46|202.55M|223.29M
6729|R2000VALUE|AZZ|USD|Technology|21241|2019-01-08|Jan 08, 2019|11/2018|0.59|0.62|239.52M|238.96M
6729|R2000VALUE|AZZ|USD|Technology|21241|2018-10-09|Oct 09, 2018|08/2018|0.43|0.47|222.79M|227.99M
6729|R2000VALUE|AZZ|USD|Technology|21241|2018-07-03|Jul 03, 2018|05/2018|0.6|0.48|262.24M|228.87M
6729|R2000VALUE|AZZ|USD|Technology|21241|2018-05-15|May 15, 2018|02/2018|0.15|0.40|200.66M|208.38M
6729|R2000VALUE|AZZ|USD|Technology|21241|2018-04-19|Apr 19, 2018|03/2018|--|0.39|200.7M|208.4M
6729|R2000VALUE|AZZ|USD|Technology|21241|2018-01-26|Jan 26, 2018|11/2017|-0.01|0.92|208.2M|245.38M
6729|R2000VALUE|AZZ|USD|Technology|21241|2017-10-04|Oct 04, 2017|08/2017|0.32|0.72|196.3M|223.06M
6729|R2000VALUE|AZZ|USD|Technology|21241|2017-07-06|Jul 06, 2017|05/2017|0.51|0.84|208.55M|247.51M
6729|R2000VALUE|AZZ|USD|Technology|21241|2017-04-20|Apr 20, 2017|02/2017|0.5764|0.63|193.76M|215.86M
6729|R2000VALUE|AZZ|USD|Technology|21241|2017-01-06|Jan 06, 2017|11/2016|0.7|0.91|227.46M|249.87M
6729|R2000VALUE|AZZ|USD|Technology|21241|2016-10-05|Oct 05, 2016|08/2016|0.55|0.68|200.8M|217.86M
6729|R2000VALUE|AZZ|USD|Technology|21241|2016-07-05|Jul 05, 2016|05/2016|0.81|0.70|242.7M|228.59M
6729|R2000VALUE|AZZ|USD|Technology|21241|2016-04-21|Apr 21, 2016|02/2016|0.72|0.67|217.6M|209.58M
6729|R2000VALUE|AZZ|USD|Technology|21241|2016-01-08|Jan 08, 2016|11/2015|0.72|0.74|242.4M|225.80M
6729|R2000VALUE|AZZ|USD|Technology|21241|2015-09-29|Sep 29, 2015|08/2015|0.68|0.63|214.2M|208.17M
6729|R2000VALUE|AZZ|USD|Technology|21241|2015-07-01|Jul 01, 2015|05/2015|0.77|0.54|228.9M|191.37M
6729|R2000VALUE|AZZ|USD|Technology|21241|2015-04-22|Apr 22, 2015|02/2015|0.63|0.59|182.3M|190.15M
6729|R2000VALUE|AZZ|USD|Technology|21241|2015-01-09|Jan 09, 2015|11/2014|0.75|0.74|224.8M|218.63M
6729|R2000VALUE|AZZ|USD|Technology|21241|2014-10-01|Oct 01, 2014|08/2014|0.64|0.66|193.4M|202.83M
6729|R2000VALUE|AZZ|USD|Technology|21241|2014-06-27|Jun 27, 2014|05/2014|0.58|0.63|--|197.08M
6729|R2000VALUE|AZZ|USD|Technology|21241|2014-04-04|Apr 04, 2014|02/2014|0.40|0.42|--|191.97M
6729|R2000VALUE|AZZ|USD|Technology|21241|2014-01-06|Jan 06, 2014|11/2013|0.59|0.57|--|152.92M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2021-10-28|Oct 28, 2021|09/2021|0.74|0.745|223.6M|228.63M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2021-07-29|Jul 29, 2021|06/2021|0.69|0.4691|213.5M|209.94M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2021-05-26|May 26, 2021|03/2021|0.5|0.5125|186.24M|183.05M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2021-01-28|Jan 28, 2021|12/2020|0.26|0.1571|166.55M|156.35M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2483|157.8M|155.93M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2020-07-30|Jul 30, 2020|06/2020|0.07|0.02|139.1M|135.44M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2020-05-27|May 27, 2020|03/2020|0.58|0.47|189.49M|186.63M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2020-02-04|Feb 04, 2020|12/2019|0.64|0.59|199.36M|201.24M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2019-11-07|Nov 07, 2019|09/2019|0.74|0.69|207.6M|206.68M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2019-07-30|Jul 30, 2019|06/2019|0.81|0.76|212.71M|214.94M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2019-05-28|May 28, 2019|03/2019|0.69|0.62|216.73M|210.59M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2019-01-31|Jan 31, 2019|12/2018|0.61|0.59|217.42M|214.83M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2018-10-30|Oct 30, 2018|09/2018|0.7|0.62|217.1M|218.91M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2018-07-31|Jul 31, 2018|06/2018|0.74|0.6|224.99M|219.22M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2018-05-30|May 30, 2018|03/2018|0.51|0.49|214.14M|209.28M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2018-02-06|Feb 06, 2018|12/2017|0.44|0.35|208.7M|155.88M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2017-10-31|Oct 31, 2017|09/2017|0.51|0.36|212.8M|153.23M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2017-08-01|Aug 01, 2017|06/2017|0.55|0.31|203.7M|147.50M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2017-05-31|May 31, 2017|03/2017|0.4|0.34|183.7M|176.40M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2017-01-26|Jan 26, 2017|12/2016|0.22|0.39|152.5M|164.97M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2016-10-28|Oct 28, 2016|09/2016|0.36|0.42|151.93M|143.63M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2016-07-28|Jul 28, 2016|06/2016|0.36|0.38|149.0M|139.56M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2016-06-01|Jun 01, 2016|03/2016|0.37|0.36|155.1M|164.37M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2016-01-28|Jan 28, 2016|12/2015|0.37|0.37|159.7M|145.70M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2015-10-30|Oct 30, 2015|09/2015|0.4|0.39|146.0M|146.27M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2015-07-31|Jul 31, 2015|06/2015|0.40|0.41|136.2M|150.07M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2015-05-28|May 28, 2015|03/2015|0.36|0.52|148.9M|154.73M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2015-01-29|Jan 29, 2015|12/2014|0.45|0.38|140.8M|144.05M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2014-10-24|Oct 24, 2014|09/2014|0.53|0.32|289.9M|140.45M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|142.9M|149.55M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2014-05-22|May 22, 2014|03/2014|0.52|0.47|--|155.30M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2014-01-23|Jan 23, 2014|12/2013|0.31|0.29|--|143.95M
6730|R2000VALUE|CMCO|USD|Capital Goods|15746|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|155.55M
6731|R2000VALUE|SBSI|USD|Financial|17126|2021-10-26|Oct 26, 2021|09/2021|0.9|0.6525|62.98M|60.36M
6731|R2000VALUE|SBSI|USD|Financial|17126|2021-07-23|Jul 23, 2021|06/2021|0.65|0.6867|59.7M|60.7M
6731|R2000VALUE|SBSI|USD|Financial|17126|2021-04-23|Apr 23, 2021|03/2021|1.04|0.685|60.87M|59.59M
6731|R2000VALUE|SBSI|USD|Financial|17126|2021-01-27|Jan 27, 2021|12/2020|0.89|0.6378|62.78M|59.77M
6731|R2000VALUE|SBSI|USD|Financial|17126|2020-10-23|Oct 23, 2020|09/2020|0.82|0.5625|60.75M|60.84M
6731|R2000VALUE|SBSI|USD|Financial|17126|2020-07-22|Jul 22, 2020|06/2020|0.65|0.36|59.82M|57.78M
6731|R2000VALUE|SBSI|USD|Financial|17126|2020-05-05|May 05, 2020|03/2020|0.12|0.48|56.96M|54.95M
6731|R2000VALUE|SBSI|USD|Financial|17126|2020-01-31|Jan 31, 2020|12/2019|0.51|0.57|53.64M|55.74M
6731|R2000VALUE|SBSI|USD|Financial|17126|2019-10-25|Oct 25, 2019|09/2019|0.58|0.59|55.24M|57M
6731|R2000VALUE|SBSI|USD|Financial|17126|2019-07-26|Jul 26, 2019|06/2019|0.55|0.55|55.41M|55.27M
6731|R2000VALUE|SBSI|USD|Financial|17126|2019-04-26|Apr 26, 2019|03/2019|0.56|0.53|53.05M|54.48M
6731|R2000VALUE|SBSI|USD|Financial|17126|2019-02-01|Feb 01, 2019|12/2018|0.5|0.58|52.54M|55.44M
6731|R2000VALUE|SBSI|USD|Financial|17126|2018-10-26|Oct 26, 2018|09/2018|0.58|0.61|52.43M|57.11M
6731|R2000VALUE|SBSI|USD|Financial|17126|2018-07-27|Jul 27, 2018|06/2018|0.57|0.59|56.05M|57.46M
6731|R2000VALUE|SBSI|USD|Financial|17126|2018-05-01|May 01, 2018|03/2018|0.46|0.57|56.77M|56.78M
6731|R2000VALUE|SBSI|USD|Financial|17126|2018-02-06|Feb 06, 2018|12/2017|0.33|0.51|59.20M|50.94M
6731|R2000VALUE|SBSI|USD|Financial|17126|2017-10-27|Oct 27, 2017|09/2017|0.504|0.53|44.37M|50.60M
6731|R2000VALUE|SBSI|USD|Financial|17126|2017-07-28|Jul 28, 2017|06/2017|0.5086|0.52|44.72M|50.49M
6731|R2000VALUE|SBSI|USD|Financial|17126|2017-04-28|Apr 28, 2017|03/2017|0.4963|0.47|44.95M|48.70M
6731|R2000VALUE|SBSI|USD|Financial|17126|2017-01-27|Jan 27, 2017|12/2016|0.4195|0.50|44.03M|48.98M
6731|R2000VALUE|SBSI|USD|Financial|17126|2016-10-28|Oct 28, 2016|09/2016|0.478|0.51|45.66M|48.87M
6731|R2000VALUE|SBSI|USD|Financial|17126|2016-07-29|Jul 29, 2016|06/2016|0.43|0.49|50.46M|48.57M
6731|R2000VALUE|SBSI|USD|Financial|17126|2016-04-29|Apr 29, 2016|03/2016|0.51|0.41|54.61M|47.97M
6731|R2000VALUE|SBSI|USD|Financial|17126|2016-01-29|Jan 29, 2016|12/2015|0.54|0.45|49.28M|46.44M
6731|R2000VALUE|SBSI|USD|Financial|17126|2015-10-30|Oct 30, 2015|09/2015|0.46|0.47|47.33M|46.97M
6731|R2000VALUE|SBSI|USD|Financial|17126|2015-07-23|Jul 23, 2015|06/2015|0.46|0.46|46.17M|47.60M
6731|R2000VALUE|SBSI|USD|Financial|17126|2015-05-07|May 07, 2015|03/2015|0.44|0.41|49.66M|47.16M
6731|R2000VALUE|SBSI|USD|Financial|17126|2015-02-26|Feb 26, 2015|12/2014|0.37|0.47|36.76M|37.77M
6731|R2000VALUE|SBSI|USD|Financial|17126|2014-10-23|Oct 23, 2014|09/2014|0.77|0.49|34.86M|38.68M
6731|R2000VALUE|SBSI|USD|Financial|17126|2014-08-04|Aug 04, 2014|06/2014|0.55|0.46|38.60M|38.30M
6731|R2000VALUE|SBSI|USD|Financial|17126|2014-05-05|May 05, 2014|03/2014|0.55|0.46|--|37.75M
6731|R2000VALUE|SBSI|USD|Financial|17126|2014-02-10|Feb 10, 2014|12/2013|0.44|0.38|--|36.05M
6731|R2000VALUE|SBSI|USD|Financial|17126|2013-10-21|Oct 21, 2013|09/2013|0.72|0.35|--|34.30M
6732|R2000VALUE|LGFb|USD|Services|994248|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
6732|R2000VALUE|LGFb|USD|Services|994248|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
6732|R2000VALUE|LGFb|USD|Services|994248|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
6732|R2000VALUE|LGFb|USD|Services|994248|2021-02-04|Feb 04, 2021|12/2020|-0.08|-0.05|836.4M|945.26M
6732|R2000VALUE|LGFb|USD|Services|994248|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.03|745.0M|912.37M
6732|R2000VALUE|LGFb|USD|Services|994248|2020-08-06|Aug 06, 2020|06/2020|-0.20|-0.26|813.7M|943.39M
6732|R2000VALUE|LGFb|USD|Services|994248|2020-05-21|May 21, 2020|03/2020|-0.20|0.01|944.3M|931.32M
6732|R2000VALUE|LGFb|USD|Services|994248|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.14|998.5M|1,003M
6732|R2000VALUE|LGFb|USD|Services|994248|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.06|--|891.49M
6732|R2000VALUE|LGFb|USD|Services|994248|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.23|963.6M|885.14M
6732|R2000VALUE|LGFb|USD|Services|994248|2019-05-23|May 23, 2019|03/2019|-0.56|-0.05|913.6M|949.44M
6732|R2000VALUE|LGFb|USD|Services|994248|2019-02-07|Feb 07, 2019|12/2018|0.1|--|933.2M|1,080M
6732|R2000VALUE|LGFb|USD|Services|994248|2018-11-08|Nov 08, 2018|09/2018|-0.67|--|901.0M|963.45M
6732|R2000VALUE|LGFb|USD|Services|994248|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|932.7M|994.58M
6732|R2000VALUE|LGFb|USD|Services|994248|2018-05-24|May 24, 2018|03/2018|0.41|--|1.04B|1,038M
6732|R2000VALUE|LGFb|USD|Services|994248|2018-02-08|Feb 08, 2018|12/2017|0.13|--|1.14B|761.63M
6732|R2000VALUE|LGFb|USD|Services|994248|2017-11-09|Nov 09, 2017|09/2017|0.07|--|940.8M|553.59M
6732|R2000VALUE|LGFb|USD|Services|994248|2017-08-08|Aug 08, 2017|06/2017|0.07|-0.14|1.01B|494.33M
6732|R2000VALUE|LGFb|USD|Services|994248|2017-05-25|May 25, 2017|03/2017|0.27|0.39|1.26B|1,190M
6732|R2000VALUE|LGFb|USD|Services|994248|2017-02-08|Feb 08, 2017|12/2016|-0.16|0.28|752.0M|767.39M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0458|396.65M|395.8M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2021-05-20|May 20, 2021|03/2021|0.1|0.0805|466.83M|437.64M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2021-02-03|Feb 03, 2021|12/2020|0.09|-0.0571|425.99M|447.97M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1682|481.82M|470.24M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2020-08-04|Aug 04, 2020|06/2020|-0.19|-0.22|495.08M|455.95M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2020-05-28|May 28, 2020|03/2020|0.69|0.64|693.11M|660.9M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2020-02-06|Feb 06, 2020|12/2019|0.69|0.65|704.67M|680.81M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2019-11-07|Nov 07, 2019|09/2019|0.64|0.6|772.11M|720.03M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2019-07-31|Jul 31, 2019|06/2019|0.46|0.44|730.23M|699.67M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2019-05-08|May 08, 2019|03/2019|1.15|0.67|869.03M|846.61M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2019-02-07|Feb 07, 2019|12/2018|0.42|0.42|807.9M|834.88M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2018-11-08|Nov 08, 2018|09/2018|0.4|0.4|855.11M|800.71M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2018-08-08|Aug 08, 2018|06/2018|0.34|0.34|832.9M|808.07M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2018-05-10|May 10, 2018|03/2018|1.01|0.97|896.86M|830.63M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2018-02-01|Feb 01, 2018|12/2017|0.76|0.86|775.25M|857.71M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2017-11-08|Nov 08, 2017|09/2017|0.52|0.78|745.16M|902.72M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2017-07-26|Jul 26, 2017|06/2017|0.24|0.94|781.69M|896.88M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2017-05-24|May 24, 2017|03/2017|3.09|1.41|919.9M|924.83M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2017-02-02|Feb 02, 2017|12/2016|1.01|1.37|844.86M|958.09M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2016-11-03|Nov 03, 2016|09/2016|0.80|1.27|874.8M|987.91M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2016-07-28|Jul 28, 2016|06/2016|1.04|1.34|893.3M|963.20M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2016-05-04|May 04, 2016|03/2016|1.32|1.48|1.06B|1,039M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2016-01-28|Jan 28, 2016|12/2015|1.39|1.48|913.9M|972.64M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2015-10-28|Oct 28, 2015|09/2015|1.32|1.42|954.8M|967.99M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2015-07-29|Jul 29, 2015|06/2015|1.32|1.20|959.6M|914.31M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2015-05-07|May 07, 2015|03/2015|1.71|1.66|1.08B|1,038M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2015-01-28|Jan 28, 2015|12/2014|1.71|1.19|917.4M|966.56M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2014-10-29|Oct 29, 2014|09/2014|1.42|0.92|994.1M|967.55M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2014-07-30|Jul 30, 2014|06/2014|1.19|1.55|896.9M|964.26M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2014-05-07|May 07, 2014|03/2014|1.39|1.31|--|978.43M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2014-01-28|Jan 28, 2014|12/2013|0.99|1.42|--|897.80M
6733|R2000VALUE|TGI|USD|Capital Goods|24332|2013-10-29|Oct 29, 2013|09/2013|1.01|1.33|--|880.22M
6734|R2000VALUE|CNOB|USD|Financial|40056|2021-10-28|Oct 28, 2021|09/2021|0.8|0.724|72.78M|68.34M
6734|R2000VALUE|CNOB|USD|Financial|40056|2021-07-29|Jul 29, 2021|06/2021|0.81|0.714|67.7M|65.13M
6734|R2000VALUE|CNOB|USD|Financial|40056|2021-04-29|Apr 29, 2021|03/2021|0.82|0.666|64.33M|64.42M
6734|R2000VALUE|CNOB|USD|Financial|40056|2021-01-28|Jan 28, 2021|12/2020|0.64|0.5575|64.81M|63.34M
6734|R2000VALUE|CNOB|USD|Financial|40056|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5833|64.5M|63.19M
6734|R2000VALUE|CNOB|USD|Financial|40056|2020-07-30|Jul 30, 2020|06/2020|0.37|0.45|65.41M|62.17M
6734|R2000VALUE|CNOB|USD|Financial|40056|2020-04-30|Apr 30, 2020|03/2020|0.15|0.24|58.43M|56.81M
6734|R2000VALUE|CNOB|USD|Financial|40056|2020-01-23|Jan 23, 2020|12/2019|0.59|0.63|50.22M|51.07M
6734|R2000VALUE|CNOB|USD|Financial|40056|2019-10-24|Oct 24, 2019|09/2019|0.61|0.58|50.52M|48.7M
6734|R2000VALUE|CNOB|USD|Financial|40056|2019-07-25|Jul 25, 2019|06/2019|0.54|0.58|47.47M|48.19M
6734|R2000VALUE|CNOB|USD|Financial|40056|2019-04-25|Apr 25, 2019|03/2019|0.33|0.47|46.69M|46.88M
6734|R2000VALUE|CNOB|USD|Financial|40056|2019-01-24|Jan 24, 2019|12/2018|0.58|0.56|41.68M|42.75M
6734|R2000VALUE|CNOB|USD|Financial|40056|2018-10-25|Oct 25, 2018|09/2018|0.61|0.56|41.39M|42.38M
6734|R2000VALUE|CNOB|USD|Financial|40056|2018-07-26|Jul 26, 2018|06/2018|0.54|0.53|40.33M|40.78M
6734|R2000VALUE|CNOB|USD|Financial|40056|2018-04-26|Apr 26, 2018|03/2018|0.13|0.53|39.55M|41.21M
6734|R2000VALUE|CNOB|USD|Financial|40056|2018-01-25|Jan 25, 2018|12/2017|0.33|0.43|52.24M|37.87M
6734|R2000VALUE|CNOB|USD|Financial|40056|2017-10-26|Oct 26, 2017|09/2017|0.41|0.33|48.09M|36.66M
6734|R2000VALUE|CNOB|USD|Financial|40056|2017-07-27|Jul 27, 2017|06/2017|0.24|0.38|45.11M|34.33M
6734|R2000VALUE|CNOB|USD|Financial|40056|2017-04-25|Apr 25, 2017|03/2017|0.37|0.39|44.09M|33.88M
6734|R2000VALUE|CNOB|USD|Financial|40056|2017-01-25|Jan 25, 2017|12/2016|-0.07|-0.01|43.07M|33.46M
6734|R2000VALUE|CNOB|USD|Financial|40056|2016-10-28|Oct 28, 2016|09/2016|-0.07|0.35|46.75M|33.70M
6734|R2000VALUE|CNOB|USD|Financial|40056|2016-07-22|Jul 22, 2016|06/2016|0.39|0.33|41.61M|32.55M
6734|R2000VALUE|CNOB|USD|Financial|40056|2016-04-22|Apr 22, 2016|03/2016|0.36|0.32|39.73M|31.10M
6734|R2000VALUE|CNOB|USD|Financial|40056|2016-01-27|Jan 27, 2016|12/2015|0.34|0.37|39.59M|31.45M
6734|R2000VALUE|CNOB|USD|Financial|40056|2015-10-23|Oct 23, 2015|09/2015|0.31|0.37|40.01M|29.88M
6734|R2000VALUE|CNOB|USD|Financial|40056|2015-07-27|Jul 27, 2015|06/2015|0.36|0.36|37.62M|29.28M
6734|R2000VALUE|CNOB|USD|Financial|40056|2015-04-23|Apr 23, 2015|03/2015|0.35|0.37|34.93M|28.53M
6734|R2000VALUE|CNOB|USD|Financial|40056|2015-01-28|Jan 28, 2015|12/2014|0.34|0.34|35.21M|27.47M
6734|R2000VALUE|CNOB|USD|Financial|40056|2014-10-23|Oct 23, 2014|09/2014|0.06|0.28|33.52M|25.60M
6734|R2000VALUE|CNOB|USD|Financial|40056|2014-03-24|Mar 24, 2014|12/2013|0.55|0.30|--|12.21M
6734|R2000VALUE|CNOB|USD|Financial|40056|2013-10-25|Oct 25, 2013|09/2013|0.50|0.28|--|11.63M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2021-09-28|Sep 28, 2021|08/2021|-0.37|-0.62|331.7M|318.4M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2021-07-19|Jul 19, 2021|05/2021|-0.09|0.1775|349.8M|391.22M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2021-03-29|Mar 29, 2021|02/2021|0.28|0.075|359.08M|368.66M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2021-01-05|Jan 05, 2021|11/2020|0.25|-0.0775|347.33M|333.49M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2020-09-28|Sep 28, 2020|08/2020|-0.4|-0.53|292.78M|284.08M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2020-07-20|Jul 20, 2020|05/2020|1.24|1.2|453.33M|454.25M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2020-03-30|Mar 30, 2020|02/2020|0.28|0.19|345.59M|338.08M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2020-01-06|Jan 06, 2020|11/2019|-0.21|0.03|311.52M|324.07M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2019-09-30|Sep 30, 2019|08/2019|-0.94|-0.85|241.17M|254.52M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2019-07-22|Jul 22, 2019|05/2019|-0.41|-0.34|280.57M|290.88M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2019-04-01|Apr 01, 2019|02/2019|0.82|0.5|384M|383.57M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2019-01-04|Jan 04, 2019|11/2018|0.45|0.48|356.04M|362.92M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2018-10-01|Oct 01, 2018|08/2018|0.26|0.47|340.58M|350.52M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2018-07-23|Jul 23, 2018|05/2018|1.48|1.47|443.1M|449.75M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2018-04-02|Apr 02, 2018|02/2018|1.99|1.51|435.82M|425.55M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2018-01-05|Jan 05, 2018|11/2017|-0.54|-0.48|361.2M|262.83M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2017-10-04|Oct 04, 2017|08/2017|-0.33|-0.33|262.8M|274.57M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2017-07-24|Jul 24, 2017|05/2017|-0.51|-0.25|274.6M|277.55M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2017-03-27|Mar 27, 2017|02/2017|0.09|0.21|306.54M|321.32M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2017-03-26|Mar 26, 2017|12/2016|--|-0.09|--|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2016-12-22|Dec 22, 2016|11/2016|-0.48|2.40|253.54M|552.30M
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2016-07-18|Jul 18, 2016|06/2016|-0.01|0.21|303M|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2015-12-21|Dec 21, 2015|11/2015|2.26|0.85|546.0M|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2015-07-20|Jul 20, 2015|06/2015|0.95|3.18|--|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2014-07-28|Jul 28, 2014|05/2014|1.30|0.58|371.6M|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2014-03-31|Mar 31, 2014|02/2014|--|0.70|--|--
6735|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2013-12-30|Dec 30, 2013|11/2013|1.09|0.45|--|--
6736|R2000VALUE|GTY|USD|Services|20869|2021-10-27|Oct 27, 2021|09/2021|0.3|0.2889|40.1M|38.48M
6736|R2000VALUE|GTY|USD|Services|20869|2021-07-28|Jul 28, 2021|06/2021|0.28|0.294|38.68M|37.71M
6736|R2000VALUE|GTY|USD|Services|20869|2021-04-28|Apr 28, 2021|03/2021|0.4|0.2915|37.28M|36.38M
6736|R2000VALUE|GTY|USD|Services|20869|2021-02-23|Feb 23, 2021|12/2020|0.77|0.2934|37.08M|37.06M
6736|R2000VALUE|GTY|USD|Services|20869|2020-10-21|Oct 21, 2020|09/2020|0.27|0.2817|37.9M|35.55M
6736|R2000VALUE|GTY|USD|Services|20869|2020-07-22|Jul 22, 2020|06/2020|0.26|0.28|37M|34.16M
6736|R2000VALUE|GTY|USD|Services|20869|2020-05-06|May 06, 2020|03/2020|0.3|0.26|35.36M|34.59M
6736|R2000VALUE|GTY|USD|Services|20869|2020-02-26|Feb 26, 2020|12/2019|0.33|0.29|35.89M|33.59M
6736|R2000VALUE|GTY|USD|Services|20869|2019-10-23|Oct 23, 2019|09/2019|0.28|0.29|36.43M|32.83M
6736|R2000VALUE|GTY|USD|Services|20869|2019-07-24|Jul 24, 2019|06/2019|0.32|0.3|34.29M|32.48M
6736|R2000VALUE|GTY|USD|Services|20869|2019-04-30|Apr 30, 2019|03/2019|0.26|0.29|34.05M|32.82M
6736|R2000VALUE|GTY|USD|Services|20869|2019-02-26|Feb 26, 2019|12/2018|0.33|0.32|35.05M|34.56M
6736|R2000VALUE|GTY|USD|Services|20869|2018-10-24|Oct 24, 2018|09/2018|0.27|0.31|34.69M|32.79M
6736|R2000VALUE|GTY|USD|Services|20869|2018-07-25|Jul 25, 2018|06/2018|0.34|0.31|33.48M|32.46M
6736|R2000VALUE|GTY|USD|Services|20869|2018-05-08|May 08, 2018|03/2018|0.25|0.31|31.35M|30.9M
6736|R2000VALUE|GTY|USD|Services|20869|2018-02-28|Feb 28, 2018|12/2017|0.33|0.3|34M|25.46M
6736|R2000VALUE|GTY|USD|Services|20869|2017-10-25|Oct 25, 2017|09/2017|0.24|0.30|29.46M|25.00M
6736|R2000VALUE|GTY|USD|Services|20869|2017-07-26|Jul 26, 2017|06/2017|0.41|0.27|29.04M|24.20M
6736|R2000VALUE|GTY|USD|Services|20869|2017-05-04|May 04, 2017|03/2017|0.26|0.28|27.65M|25.00M
6736|R2000VALUE|GTY|USD|Services|20869|2017-03-01|Mar 01, 2017|12/2016|0.24|0.25|29.72M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|28.51M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2016-08-04|Aug 04, 2016|06/2016|0.40|0.21|28.61M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2016-05-04|May 04, 2016|03/2016|0.23|0.27|28.43M|29.00M
6736|R2000VALUE|GTY|USD|Services|20869|2016-03-09|Mar 09, 2016|12/2015|0.59|0.56|29.79M|28.00M
6736|R2000VALUE|GTY|USD|Services|20869|2015-11-04|Nov 04, 2015|09/2015|0.21|0.20|29.99M|28.00M
6736|R2000VALUE|GTY|USD|Services|20869|2015-08-10|Aug 10, 2015|06/2015|0.34|0.39|50.96M|25.00M
6736|R2000VALUE|GTY|USD|Services|20869|2015-05-11|May 11, 2015|03/2015|-0.04|0.22|24.70M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2015-03-04|Mar 04, 2015|12/2014|-0.10|0.17|25.67M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2014-11-03|Nov 03, 2014|09/2014|--|--|24.83M|24.00M
6736|R2000VALUE|GTY|USD|Services|20869|2014-08-06|Aug 06, 2014|06/2014|--|0.25|49.37M|24.57M
6736|R2000VALUE|GTY|USD|Services|20869|2014-05-07|May 07, 2014|03/2014|0.29|0.23|--|26.08M
6736|R2000VALUE|GTY|USD|Services|20869|2014-03-04|Mar 04, 2014|12/2013|0.15|0.23|--|24.61M
6736|R2000VALUE|GTY|USD|Services|20869|2013-11-05|Nov 05, 2013|09/2013|1.25|0.19|--|31.98M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2021-09-02|Sep 02, 2021|07/2021|0.39|0.39|483.08M|467.04M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2021-06-07|Jun 07, 2021|04/2021|0.53|0.1465|519.91M|462.58M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2021-03-18|Mar 18, 2021|01/2021|0.3|0.2329|526.24M|535.13M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2020-12-08|Dec 08, 2020|10/2020|1.29|0.771|826.56M|769.27M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2020-09-09|Sep 09, 2020|07/2020|-0.31|-0.73|297.21M|327.68M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2020-06-04|Jun 04, 2020|04/2020|-0.75|-0.67|405.13M|407.84M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2020-03-19|Mar 19, 2020|01/2020|0.75|0.67|754.62M|798.5M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2019-12-04|Dec 04, 2019|10/2019|1.99|1.94|1.13B|1.17B
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2019-09-05|Sep 05, 2019|07/2019|0.23|0.22|643.89M|656.16M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2019-06-05|Jun 05, 2019|04/2019|0.25|0.22|633.55M|650.03M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2019-03-21|Mar 21, 2019|01/2019|0.55|0.43|766.79M|767.89M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2018-12-06|Dec 06, 2018|10/2018|1.88|1.81|1.07B|1.08B
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2018-09-06|Sep 06, 2018|07/2018|0.22|0.03|624.7M|590.11M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2018-06-05|Jun 05, 2018|04/2018|0.22|-0.05|611.74M|570.59M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2018-03-22|Mar 22, 2018|01/2018|0.26|0.17|714.9M|707.64M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2017-12-05|Dec 05, 2017|10/2017|1.67|1.54|1.02B|937.56M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2017-08-29|Aug 29, 2017|07/2017|-0.15|0.18|538.0M|484.85M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2017-06-06|Jun 06, 2017|04/2017|-0.18|0.02|529.0M|473.21M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2017-03-27|Mar 27, 2017|01/2017|-0.16|-0.10|603.3M|622.76M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2016-12-01|Dec 01, 2016|10/2016|1.5|1.78|883.48M|912.86M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2016-08-30|Aug 30, 2016|07/2016|0.01|0.20|442.3M|470.06M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2016-06-01|Jun 01, 2016|04/2016|0.01|0.07|457.4M|405.82M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2016-03-22|Mar 22, 2016|01/2016|0.17|0.42|527.4M|568.61M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2015-12-02|Dec 02, 2015|10/2015|1.85|1.44|909.9M|802.32M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2015-09-02|Sep 02, 2015|07/2015|0.27|0.08|473.9M|391.34M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2015-06-02|Jun 02, 2015|04/2015|0.15|-0.07|433.0M|346.13M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2015-03-24|Mar 24, 2015|01/2015|0.15|0.42|514.3M|528.33M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2014-12-03|Dec 03, 2014|10/2014|3.53|1.31|812.3M|629.28M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2014-09-03|Sep 03, 2014|07/2014|0.29|0.05|424.0M|287.88M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2014-06-03|Jun 03, 2014|04/2014|0.06|-0.02|--|267.76M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2014-03-25|Mar 25, 2014|01/2014|0.62|0.25|--|489.92M
6737|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2013-12-04|Dec 04, 2013|10/2013|2.85|1.17|--|572.66M
6738|R2000VALUE|OFG|USD|Financial|20334|2021-10-20|Oct 20, 2021|09/2021|0.81|0.68|134.7M|131.9M
6738|R2000VALUE|OFG|USD|Financial|20334|2021-07-21|Jul 21, 2021|06/2021|0.78|0.53|133.3M|127.8M
6738|R2000VALUE|OFG|USD|Financial|20334|2021-04-21|Apr 21, 2021|03/2021|0.56|0.445|127.7M|128.75M
6738|R2000VALUE|OFG|USD|Financial|20334|2021-01-25|Jan 25, 2021|12/2020|0.42|0.445|132.8M|129.75M
6738|R2000VALUE|OFG|USD|Financial|20334|2020-10-23|Oct 23, 2020|09/2020|0.5|0.3533|127M|128.35M
6738|R2000VALUE|OFG|USD|Financial|20334|2020-07-24|Jul 24, 2020|06/2020|0.39|0.22|128.2M|132.15M
6738|R2000VALUE|OFG|USD|Financial|20334|2020-04-29|Apr 29, 2020|03/2020|0.00|0.43|131.3M|142.7M
6738|R2000VALUE|OFG|USD|Financial|20334|2020-01-29|Jan 29, 2020|12/2019|-0.04|0.37|98.41M|102.2M
6738|R2000VALUE|OFG|USD|Financial|20334|2019-10-21|Oct 21, 2019|09/2019|0.11|0.44|99.25M|100.13M
6738|R2000VALUE|OFG|USD|Financial|20334|2019-07-22|Jul 22, 2019|06/2019|0.43|0.43|99.2M|101.01M
6738|R2000VALUE|OFG|USD|Financial|20334|2019-04-18|Apr 18, 2019|03/2019|0.42|0.39|99.3M|98.81M
6738|R2000VALUE|OFG|USD|Financial|20334|2019-01-22|Jan 22, 2019|12/2018|0.45|0.42|101.3M|100.43M
6738|R2000VALUE|OFG|USD|Financial|20334|2018-10-19|Oct 19, 2018|09/2018|0.42|0.36|99.05M|95.68M
6738|R2000VALUE|OFG|USD|Financial|20334|2018-07-20|Jul 20, 2018|06/2018|0.35|0.25|96M|91.29M
6738|R2000VALUE|OFG|USD|Financial|20334|2018-04-20|Apr 20, 2018|03/2018|0.29|0.13|92.2M|87.31M
6738|R2000VALUE|OFG|USD|Financial|20334|2018-01-30|Jan 30, 2018|12/2017|0.3|0.09|90.2M|73.15M
6738|R2000VALUE|OFG|USD|Financial|20334|2017-10-25|Oct 25, 2017|09/2017|0.00|0.27|108.3M|73.64M
6738|R2000VALUE|OFG|USD|Financial|20334|2017-07-21|Jul 21, 2017|06/2017|0.3|0.27|93.5M|73.99M
6738|R2000VALUE|OFG|USD|Financial|20334|2017-04-21|Apr 21, 2017|03/2017|0.26|0.26|93.69M|71.88M
6738|R2000VALUE|OFG|USD|Financial|20334|2017-01-31|Jan 31, 2017|12/2016|0.27|0.26|92.16M|79.00M
6738|R2000VALUE|OFG|USD|Financial|20334|2016-10-21|Oct 21, 2016|09/2016|0.26|0.24|110.8M|72.66M
6738|R2000VALUE|OFG|USD|Financial|20334|2016-07-22|Jul 22, 2016|06/2016|0.25|0.25|103.1M|74.63M
6738|R2000VALUE|OFG|USD|Financial|20334|2016-04-22|Apr 22, 2016|03/2016|0.24|0.24|104.8M|74.36M
6738|R2000VALUE|OFG|USD|Financial|20334|2016-02-01|Feb 01, 2016|12/2015|-0.10|0.28|107.2M|79.26M
6738|R2000VALUE|OFG|USD|Financial|20334|2015-10-23|Oct 23, 2015|09/2015|0.03|0.08|143.2M|81.50M
6738|R2000VALUE|OFG|USD|Financial|20334|2015-07-24|Jul 24, 2015|06/2015|-0.15|0.28|94.76M|87.70M
6738|R2000VALUE|OFG|USD|Financial|20334|2015-04-24|Apr 24, 2015|03/2015|-0.14|0.21|113.9M|104.90M
6738|R2000VALUE|OFG|USD|Financial|20334|2015-01-30|Jan 30, 2015|12/2014|0.36|0.35|125.1M|100.30M
6738|R2000VALUE|OFG|USD|Financial|20334|2014-10-23|Oct 23, 2014|09/2014|0.36|0.38|122.8M|100.77M
6738|R2000VALUE|OFG|USD|Financial|20334|2014-07-23|Jul 23, 2014|06/2014|0.38|0.38|124.1M|96.23M
6738|R2000VALUE|OFG|USD|Financial|20334|2014-04-28|Apr 28, 2014|03/2014|0.42|0.34|--|97.97M
6738|R2000VALUE|OFG|USD|Financial|20334|2014-02-03|Feb 03, 2014|12/2013|0.35|0.35|--|97.48M
6738|R2000VALUE|OFG|USD|Financial|20334|2013-10-28|Oct 28, 2013|09/2013|0.34|0.40|--|93.98M
6739|R2000VALUE|DCOM|USD|Financial|15895|2021-10-29|Oct 29, 2021|09/2021|1.01|0.795|104.56M|100.11M
6739|R2000VALUE|DCOM|USD|Financial|15895|2021-07-30|Jul 30, 2021|06/2021|0.94|0.97|122.8M|113.25M
6739|R2000VALUE|DCOM|USD|Financial|15895|2021-04-30|Apr 30, 2021|03/2021|0.94|0.5625|70.46M|95.88M
6739|R2000VALUE|DCOM|USD|Financial|15895|2021-01-28|Jan 28, 2021|12/2020|0.75|0.71|48.44M|46.66M
6739|R2000VALUE|DCOM|USD|Financial|15895|2020-10-27|Oct 27, 2020|09/2020|0.44|0.325|51.09M|48.35M
6739|R2000VALUE|DCOM|USD|Financial|15895|2020-07-28|Jul 28, 2020|06/2020|0.39|0.26|51.94M|45.98M
6739|R2000VALUE|DCOM|USD|Financial|15895|2020-04-28|Apr 28, 2020|03/2020|0.24|0.3|44.76M|42.53M
6739|R2000VALUE|DCOM|USD|Financial|15895|2020-01-23|Jan 23, 2020|12/2019|0.27|0.35|43.02M|40.66M
6739|R2000VALUE|DCOM|USD|Financial|15895|2019-10-24|Oct 24, 2019|09/2019|0.13|0.37|39.56M|40.8M
6739|R2000VALUE|DCOM|USD|Financial|15895|2019-07-25|Jul 25, 2019|06/2019|0.36|0.33|39.32M|38.25M
6739|R2000VALUE|DCOM|USD|Financial|15895|2019-04-25|Apr 25, 2019|03/2019|0.32|0.31|37.68M|37.85M
6739|R2000VALUE|DCOM|USD|Financial|15895|2019-01-24|Jan 24, 2019|12/2018|0.34|0.32|38.97M|37.15M
6739|R2000VALUE|DCOM|USD|Financial|15895|2018-10-26|Oct 26, 2018|09/2018|0.32|0.34|37.25M|38M
6739|R2000VALUE|DCOM|USD|Financial|15895|2018-07-26|Jul 26, 2018|06/2018|0.33|0.36|38.37M|39.14M
6739|R2000VALUE|DCOM|USD|Financial|15895|2018-04-26|Apr 26, 2018|03/2018|0.36|0.35|41.26M|39.19M
6739|R2000VALUE|DCOM|USD|Financial|15895|2018-01-25|Jan 25, 2018|12/2017|0.41|0.34|68.30M|39.18M
6739|R2000VALUE|DCOM|USD|Financial|15895|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|42.74M|39.06M
6739|R2000VALUE|DCOM|USD|Financial|15895|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|39.8M|38.37M
6739|R2000VALUE|DCOM|USD|Financial|15895|2017-04-27|Apr 27, 2017|03/2017|0.3|0.32|39.27M|38.05M
6739|R2000VALUE|DCOM|USD|Financial|15895|2017-01-27|Jan 27, 2017|12/2016|0.33|0.30|39.72M|37.02M
6739|R2000VALUE|DCOM|USD|Financial|15895|2016-10-27|Oct 27, 2016|09/2016|0.29|0.31|37.42M|36.12M
6739|R2000VALUE|DCOM|USD|Financial|15895|2016-07-27|Jul 27, 2016|06/2016|0.29|0.52|166.9M|31.52M
6739|R2000VALUE|DCOM|USD|Financial|15895|2016-04-28|Apr 28, 2016|03/2016|0.34|0.50|116.3M|30.18M
6739|R2000VALUE|DCOM|USD|Financial|15895|2016-01-27|Jan 27, 2016|12/2015|0.34|0.50|46.62M|29.70M
6739|R2000VALUE|DCOM|USD|Financial|15895|2015-10-22|Oct 22, 2015|09/2015|0.31|0.45|44.80M|28.15M
6739|R2000VALUE|DCOM|USD|Financial|15895|2015-07-23|Jul 23, 2015|06/2015|0.28|0.44|45.88M|19.35M
6739|R2000VALUE|DCOM|USD|Financial|15895|2015-04-23|Apr 23, 2015|03/2015|0.32|0.41|46.11M|18.20M
6739|R2000VALUE|DCOM|USD|Financial|15895|2015-01-27|Jan 27, 2015|12/2014|0.31|0.28|46.57M|31.02M
6739|R2000VALUE|DCOM|USD|Financial|15895|2014-10-23|Oct 23, 2014|09/2014|0.31|0.27|46.16M|30.37M
6739|R2000VALUE|DCOM|USD|Financial|15895|2014-07-21|Jul 21, 2014|06/2014|0.33|0.27|89.26M|31.75M
6739|R2000VALUE|DCOM|USD|Financial|15895|2014-04-24|Apr 24, 2014|03/2014|0.28|0.28|--|31.40M
6739|R2000VALUE|DCOM|USD|Financial|15895|2014-01-27|Jan 27, 2014|12/2013|0.29|0.29|--|31.17M
6739|R2000VALUE|DCOM|USD|Financial|15895|2013-10-28|Oct 28, 2013|09/2013|0.29|0.32|--|32.52M
6740|R2000VALUE|NBHC|USD|Financial|41267|2021-10-19|Oct 19, 2021|09/2021|0.6473|0.622|76.09M|70.66M
6740|R2000VALUE|NBHC|USD|Financial|41267|2021-07-26|Jul 26, 2021|06/2021|0.7773|0.698|70.13M|76.19M
6740|R2000VALUE|NBHC|USD|Financial|41267|2021-04-22|Apr 22, 2021|03/2021|0.8673|0.698|78.58M|76.65M
6740|R2000VALUE|NBHC|USD|Financial|41267|2021-01-21|Jan 21, 2021|12/2020|0.88|0.66|81.91M|79.51M
6740|R2000VALUE|NBHC|USD|Financial|41267|2020-10-20|Oct 20, 2020|09/2020|0.91|0.5825|91.25M|78.84M
6740|R2000VALUE|NBHC|USD|Financial|41267|2020-07-21|Jul 21, 2020|06/2020|0.62|0.32|86.17M|71.98M
6740|R2000VALUE|NBHC|USD|Financial|41267|2020-04-21|Apr 21, 2020|03/2020|0.5072|0.41|73.88M|69.73M
6740|R2000VALUE|NBHC|USD|Financial|41267|2020-01-23|Jan 23, 2020|12/2019|0.62|0.57|70.67M|70.98M
6740|R2000VALUE|NBHC|USD|Financial|41267|2019-10-22|Oct 22, 2019|09/2019|0.69|0.66|76.54M|73.58M
6740|R2000VALUE|NBHC|USD|Financial|41267|2019-07-23|Jul 23, 2019|06/2019|0.64|0.61|73.15M|72.33M
6740|R2000VALUE|NBHC|USD|Financial|41267|2019-04-23|Apr 23, 2019|03/2019|0.6|0.53|68.22M|67.83M
6740|R2000VALUE|NBHC|USD|Financial|41267|2019-01-24|Jan 24, 2019|12/2018|0.55|0.55|65.95M|67.61M
6740|R2000VALUE|NBHC|USD|Financial|41267|2018-10-23|Oct 23, 2018|09/2018|0.58|0.55|67.83M|70.03M
6740|R2000VALUE|NBHC|USD|Financial|41267|2018-07-24|Jul 24, 2018|06/2018|0.57|0.48|68.95M|67.82M
6740|R2000VALUE|NBHC|USD|Financial|41267|2018-04-26|Apr 26, 2018|03/2018|0.47|0.35|65.48M|62.31M
6740|R2000VALUE|NBHC|USD|Financial|41267|2018-01-25|Jan 25, 2018|12/2017|0.27|0.28|50.77M|47.35M
6740|R2000VALUE|NBHC|USD|Financial|41267|2017-10-18|Oct 18, 2017|09/2017|0.32|0.30|52.13M|48.13M
6740|R2000VALUE|NBHC|USD|Financial|41267|2017-07-20|Jul 20, 2017|06/2017|0.26|0.31|53.29M|47.27M
6740|R2000VALUE|NBHC|USD|Financial|41267|2017-04-20|Apr 20, 2017|03/2017|0.3|0.23|47.44M|45.71M
6740|R2000VALUE|NBHC|USD|Financial|41267|2017-01-26|Jan 26, 2017|12/2016|0.30|0.22|49.65M|45.58M
6740|R2000VALUE|NBHC|USD|Financial|41267|2016-10-20|Oct 20, 2016|09/2016|0.36|0.21|52.37M|45.60M
6740|R2000VALUE|NBHC|USD|Financial|41267|2016-07-21|Jul 21, 2016|06/2016|0.30|0.18|48.98M|46.96M
6740|R2000VALUE|NBHC|USD|Financial|41267|2016-04-21|Apr 21, 2016|03/2016|0.15|0.20|49.48M|47.24M
6740|R2000VALUE|NBHC|USD|Financial|41267|2016-01-28|Jan 28, 2016|12/2015|0.01|0.14|58.91M|48.43M
6740|R2000VALUE|NBHC|USD|Financial|41267|2015-10-22|Oct 22, 2015|09/2015|0.11|0.04|46.07M|41.92M
6740|R2000VALUE|NBHC|USD|Financial|41267|2015-07-23|Jul 23, 2015|06/2015|0.05|-0.02|45.26M|40.64M
6740|R2000VALUE|NBHC|USD|Financial|41267|2015-04-23|Apr 23, 2015|03/2015|-0.01|0.01|42.61M|41.27M
6740|R2000VALUE|NBHC|USD|Financial|41267|2015-01-29|Jan 29, 2015|12/2014|0.03|0.05|41.16M|43.84M
6740|R2000VALUE|NBHC|USD|Financial|41267|2014-10-23|Oct 23, 2014|09/2014|0.14|0.10|47.11M|47.94M
6741|R2000VALUE|TCBK|USD|Financial|17322|2021-10-26|Oct 26, 2021|09/2021|0.92|0.932|83.33M|84.3M
6741|R2000VALUE|TCBK|USD|Financial|17322|2021-07-27|Jul 27, 2021|06/2021|0.95|0.925|83.04M|83.72M
6741|R2000VALUE|TCBK|USD|Financial|17322|2021-04-28|Apr 28, 2021|03/2021|1.13|0.8133|82.55M|81.76M
6741|R2000VALUE|TCBK|USD|Financial|17322|2021-01-27|Jan 27, 2021|12/2020|0.79|0.6933|83M|79.57M
6741|R2000VALUE|TCBK|USD|Financial|17322|2020-10-26|Oct 26, 2020|09/2020|0.59|0.592|78.59M|79.98M
6741|R2000VALUE|TCBK|USD|Financial|17322|2020-07-28|Jul 28, 2020|06/2020|0.25|0.47|76.32M|76.09M
6741|R2000VALUE|TCBK|USD|Financial|17322|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|75.01M|76.95M
6741|R2000VALUE|TCBK|USD|Financial|17322|2020-01-28|Jan 28, 2020|12/2019|0.75|0.72|78.38M|78.36M
6741|R2000VALUE|TCBK|USD|Financial|17322|2019-10-28|Oct 28, 2019|09/2019|0.76|0.72|83M|78.51M
6741|R2000VALUE|TCBK|USD|Financial|17322|2019-07-25|Jul 25, 2019|06/2019|0.75|0.73|77.89M|78.01M
6741|R2000VALUE|TCBK|USD|Financial|17322|2019-04-26|Apr 26, 2019|03/2019|0.74|0.71|75.73M|77.06M
6741|R2000VALUE|TCBK|USD|Financial|17322|2019-01-29|Jan 29, 2019|12/2018|0.76|0.69|76.64M|74.3M
6741|R2000VALUE|TCBK|USD|Financial|17322|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|72.68M|71.79M
6741|R2000VALUE|TCBK|USD|Financial|17322|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|58.04M|60.6M
6741|R2000VALUE|TCBK|USD|Financial|17322|2018-04-26|Apr 26, 2018|03/2018|0.6|0.61|57.28M|58.68M
6741|R2000VALUE|TCBK|USD|Financial|17322|2018-01-29|Jan 29, 2018|12/2017|0.13|0.56|59.44M|58.50M
6741|R2000VALUE|TCBK|USD|Financial|17322|2017-11-01|Nov 01, 2017|09/2017|0.51|0.54|58.84M|57.47M
6741|R2000VALUE|TCBK|USD|Financial|17322|2017-07-27|Jul 27, 2017|06/2017|0.58|0.51|57.95M|55.90M
6741|R2000VALUE|TCBK|USD|Financial|17322|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|55.19M|55.57M
6741|R2000VALUE|TCBK|USD|Financial|17322|2017-01-30|Jan 30, 2017|12/2016|0.54|0.48|55.62M|55.13M
6741|R2000VALUE|TCBK|USD|Financial|17322|2016-11-03|Nov 03, 2016|09/2016|0.54|0.48|54.78M|54.75M
6741|R2000VALUE|TCBK|USD|Financial|17322|2016-07-28|Jul 28, 2016|06/2016|0.53|0.51|53.84M|53.85M
6741|R2000VALUE|TCBK|USD|Financial|17322|2016-05-04|May 04, 2016|03/2016|0.41|0.48|52.58M|53.15M
6741|R2000VALUE|TCBK|USD|Financial|17322|2016-01-29|Jan 29, 2016|12/2015|0.46|0.49|53.94M|51.07M
6741|R2000VALUE|TCBK|USD|Financial|17322|2015-11-04|Nov 04, 2015|09/2015|0.50|0.46|52.97M|50.10M
6741|R2000VALUE|TCBK|USD|Financial|17322|2015-07-27|Jul 27, 2015|06/2015|0.55|0.44|51.95M|47.55M
6741|R2000VALUE|TCBK|USD|Financial|17322|2015-05-05|May 05, 2015|03/2015|0.49|0.37|47.91M|46.65M
6741|R2000VALUE|TCBK|USD|Financial|17322|2015-01-30|Jan 30, 2015|12/2014|0.36|0.32|46.16M|46.68M
6741|R2000VALUE|TCBK|USD|Financial|17322|2014-11-04|Nov 04, 2014|09/2014|0.50|0.35|37.72M|38.95M
6741|R2000VALUE|TCBK|USD|Financial|17322|2014-07-21|Jul 21, 2014|06/2014|0.30|0.40|36.30M|34.95M
6741|R2000VALUE|TCBK|USD|Financial|17322|2014-05-05|May 05, 2014|03/2014|0.30|0.38|--|35.18M
6741|R2000VALUE|TCBK|USD|Financial|17322|2014-01-28|Jan 28, 2014|12/2013|0.32|0.42|--|35.50M
6741|R2000VALUE|TCBK|USD|Financial|17322|2013-10-28|Oct 28, 2013|09/2013|0.32|0.41|--|34.80M
6742|R2000VALUE|LTC|USD|Services|20830|2021-10-28|Oct 28, 2021|09/2021|0.28|0.4|29.32M|28.68M
6742|R2000VALUE|LTC|USD|Services|20830|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|29.8M|31.68M
6742|R2000VALUE|LTC|USD|Services|20830|2021-04-29|Apr 29, 2021|03/2021|0.35|0.4425|31.97M|33.29M
6742|R2000VALUE|LTC|USD|Services|20830|2021-02-18|Feb 18, 2021|12/2020|0.45|0.46|37.77M|35.09M
6742|R2000VALUE|LTC|USD|Services|20830|2020-10-29|Oct 29, 2020|09/2020|0.31|0.452|30.01M|36.59M
6742|R2000VALUE|LTC|USD|Services|20830|2020-07-30|Jul 30, 2020|06/2020|0.05|0.52|20.28M|37.71M
6742|R2000VALUE|LTC|USD|Services|20830|2020-05-04|May 04, 2020|03/2020|1.6|0.52|38.04M|37.5M
6742|R2000VALUE|LTC|USD|Services|20830|2020-02-20|Feb 20, 2020|12/2019|0.31|0.48|38.19M|36M
6742|R2000VALUE|LTC|USD|Services|20830|2019-10-31|Oct 31, 2019|09/2019|0.68|0.52|34.4M|38.77M
6742|R2000VALUE|LTC|USD|Services|20830|2019-08-08|Aug 08, 2019|06/2019|0.51|0.51|38.28M|31.06M
6742|R2000VALUE|LTC|USD|Services|20830|2019-05-09|May 09, 2019|03/2019|0.51|0.51|28.02M|32.71M
6742|R2000VALUE|LTC|USD|Services|20830|2019-02-28|Feb 28, 2019|12/2018|0.77|0.63|32.76M|34.33M
6742|R2000VALUE|LTC|USD|Services|20830|2018-11-05|Nov 05, 2018|09/2018|0.88|0.55|34.21M|34.22M
6742|R2000VALUE|LTC|USD|Services|20830|2018-08-08|Aug 08, 2018|06/2018|1.73|1.42|33.93M|34.36M
6742|R2000VALUE|LTC|USD|Services|20830|2018-05-09|May 09, 2018|03/2018|0.51|0.51|34.51M|34.34M
6742|R2000VALUE|LTC|USD|Services|20830|2018-03-01|Mar 01, 2018|12/2017|0.5|0.5|34.12M|33.56M
6742|R2000VALUE|LTC|USD|Services|20830|2017-11-08|Nov 08, 2017|09/2017|0.52|0.50|33.23M|33.58M
6742|R2000VALUE|LTC|USD|Services|20830|2017-08-09|Aug 09, 2017|06/2017|0.64|0.55|35.27M|35.24M
6742|R2000VALUE|LTC|USD|Services|20830|2017-05-08|May 08, 2017|03/2017|0.54|0.54|35.04M|34.89M
6742|R2000VALUE|LTC|USD|Services|20830|2017-02-22|Feb 22, 2017|12/2016|0.53|0.54|34.82M|34.25M
6742|R2000VALUE|LTC|USD|Services|20830|2016-11-02|Nov 02, 2016|09/2016|0.57|0.53|40.84M|33.64M
6742|R2000VALUE|LTC|USD|Services|20830|2016-08-01|Aug 01, 2016|06/2016|0.58|0.54|40.00M|32.60M
6742|R2000VALUE|LTC|USD|Services|20830|2016-05-02|May 02, 2016|03/2016|0.53|0.54|38.60M|31.06M
6742|R2000VALUE|LTC|USD|Services|20830|2016-02-22|Feb 22, 2016|12/2015|0.48|0.53|37.39M|29.26M
6742|R2000VALUE|LTC|USD|Services|20830|2015-11-02|Nov 02, 2015|09/2015|0.52|0.52|34.94M|27.71M
6742|R2000VALUE|LTC|USD|Services|20830|2015-08-05|Aug 05, 2015|06/2015|0.48|0.49|32.39M|26.98M
6742|R2000VALUE|LTC|USD|Services|20830|2015-04-30|Apr 30, 2015|03/2015|0.47|0.44|31.48M|26.44M
6742|R2000VALUE|LTC|USD|Services|20830|2015-02-26|Feb 26, 2015|12/2014|0.47|0.49|30.76M|25.69M
6742|R2000VALUE|LTC|USD|Services|20830|2014-11-03|Nov 03, 2014|09/2014|0.46|0.47|29.54M|25.39M
6742|R2000VALUE|LTC|USD|Services|20830|2014-08-06|Aug 06, 2014|06/2014|0.50|0.45|29.23M|25.41M
6742|R2000VALUE|LTC|USD|Services|20830|2014-05-06|May 06, 2014|03/2014|0.46|0.49|--|26.40M
6742|R2000VALUE|LTC|USD|Services|20830|2014-02-20|Feb 20, 2014|12/2013|0.40|0.43|--|26.58M
6742|R2000VALUE|LTC|USD|Services|20830|2013-11-04|Nov 04, 2013|09/2013|0.47|0.40|--|25.68M
6743|R2000VALUE|AIR|USD|Transportation|21218|2021-09-23|Sep 23, 2021|08/2021|0.52|0.49|455.1M|439.33M
6743|R2000VALUE|AIR|USD|Transportation|21218|2021-07-20|Jul 20, 2021|05/2021|0.47|0.4676|437.6M|422.63M
6743|R2000VALUE|AIR|USD|Transportation|21218|2021-03-23|Mar 23, 2021|02/2021|0.37|0.29|411.8M|414.61M
6743|R2000VALUE|AIR|USD|Transportation|21218|2020-12-17|Dec 17, 2020|11/2020|0.31|0.17|403.6M|409.38M
6743|R2000VALUE|AIR|USD|Transportation|21218|2020-09-24|Sep 24, 2020|08/2020|0.17|-0.0476|400.8M|381.67M
6743|R2000VALUE|AIR|USD|Transportation|21218|2020-07-21|Jul 21, 2020|05/2020|0.26|-0.29|416.5M|351.68M
6743|R2000VALUE|AIR|USD|Transportation|21218|2020-03-24|Mar 24, 2020|02/2020|0.67|0.64|553.1M|550.29M
6743|R2000VALUE|AIR|USD|Transportation|21218|2019-12-19|Dec 19, 2019|11/2019|0.64|0.6|560.9M|525.21M
6743|R2000VALUE|AIR|USD|Transportation|21218|2019-09-25|Sep 25, 2019|08/2019|0.57|0.51|541.5M|495.03M
6743|R2000VALUE|AIR|USD|Transportation|21218|2019-07-10|Jul 10, 2019|05/2019|0.64|0.62|562.7M|529.49M
6743|R2000VALUE|AIR|USD|Transportation|21218|2019-03-19|Mar 19, 2019|02/2019|0.79|0.7|529.5M|536.84M
6743|R2000VALUE|AIR|USD|Transportation|21218|2018-12-18|Dec 18, 2018|11/2018|0.59|0.57|493M|496.6M
6743|R2000VALUE|AIR|USD|Transportation|21218|2018-09-25|Sep 25, 2018|08/2018|0.54|0.52|466.3M|452.72M
6743|R2000VALUE|AIR|USD|Transportation|21218|2018-07-10|Jul 10, 2018|05/2018|0.54|0.51|473.5M|483.51M
6743|R2000VALUE|AIR|USD|Transportation|21218|2018-03-20|Mar 20, 2018|02/2018|0.49|0.48|456.3M|475.89M
6743|R2000VALUE|AIR|USD|Transportation|21218|2017-12-21|Dec 21, 2017|11/2017|0.35|0.35|449.7M|448.60M
6743|R2000VALUE|AIR|USD|Transportation|21218|2017-09-28|Sep 28, 2017|08/2017|0.31|0.26|439.2M|398.35M
6743|R2000VALUE|AIR|USD|Transportation|21218|2017-07-11|Jul 11, 2017|05/2017|0.44|0.43|492.3M|481.03M
6743|R2000VALUE|AIR|USD|Transportation|21218|2017-03-21|Mar 21, 2017|02/2017|0.38|0.36|446.7M|418.38M
6743|R2000VALUE|AIR|USD|Transportation|21218|2016-12-21|Dec 21, 2016|11/2016|0.35|0.29|423.8M|399.43M
6743|R2000VALUE|AIR|USD|Transportation|21218|2016-09-22|Sep 22, 2016|08/2016|0.35|0.23|404.8M|409.50M
6743|R2000VALUE|AIR|USD|Transportation|21218|2016-07-12|Jul 12, 2016|05/2016|0.29|0.47|458.2M|452.40M
6743|R2000VALUE|AIR|USD|Transportation|21218|2016-03-22|Mar 22, 2016|02/2016|0.26|0.26|402.8M|404.17M
6743|R2000VALUE|AIR|USD|Transportation|21218|2015-12-17|Dec 17, 2015|11/2015|0.26|0.37|423.8M|485.30M
6743|R2000VALUE|AIR|USD|Transportation|21218|2015-09-24|Sep 24, 2015|08/2015|0.28|0.38|377.8M|489.53M
6743|R2000VALUE|AIR|USD|Transportation|21218|2015-07-14|Jul 14, 2015|05/2015|0.28|0.20|415.8M|421.70M
6743|R2000VALUE|AIR|USD|Transportation|21218|2015-03-30|Mar 30, 2015|02/2015|1.53|0.40|380.1M|509.79M
6743|R2000VALUE|AIR|USD|Transportation|21218|2014-12-18|Dec 18, 2014|11/2014|0.49|0.48|798.4M|536.14M
6743|R2000VALUE|AIR|USD|Transportation|21218|2014-09-23|Sep 23, 2014|08/2014|0.38|0.45|469.2M|542.11M
6743|R2000VALUE|AIR|USD|Transportation|21218|2014-07-15|Jul 15, 2014|05/2014|0.43|0.41|505.4M|510.45M
6743|R2000VALUE|AIR|USD|Transportation|21218|2014-03-20|Mar 20, 2014|02/2014|0.45|0.47|--|525.63M
6743|R2000VALUE|AIR|USD|Transportation|21218|2013-12-19|Dec 19, 2013|11/2013|0.50|0.41|--|544.54M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4033|646.79M|630.9M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3033|634.83M|614.25M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2021-01-28|Jan 28, 2021|12/2020|0.56|0.34|609.29M|573.82M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2020-11-12|Nov 12, 2020|09/2020|0.44|0.43|660.67M|612.04M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2020-07-30|Jul 30, 2020|06/2020|0.59|0.13|632.06M|528.7M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2020-04-28|Apr 28, 2020|03/2020|0.23|0.19|566.35M|563.9M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2020-01-30|Jan 30, 2020|12/2019|0.36|0.21|548.44M|522.43M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2019-11-13|Nov 13, 2019|09/2019|0.4|0.33|574.16M|565.6M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2019-08-01|Aug 01, 2019|06/2019|0.31|0.27|574.97M|566.77M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2019-05-02|May 02, 2019|03/2019|0.15|0.12|549.63M|549.77M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2019-01-31|Jan 31, 2019|12/2018|0.22|0.08|510.52M|518.51M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2018-11-14|Nov 14, 2018|09/2018|0.38|0.36|545.51M|570.95M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2018-08-01|Aug 01, 2018|06/2018|0.27|0.2|516.55M|465.8M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2018-05-03|May 03, 2018|03/2018|0.06|0.03|478.56M|473.9M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2018-01-31|Jan 31, 2018|12/2017|0.19|0.19|437.3M|505.60M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2017-11-16|Nov 16, 2017|09/2017|0.36|0.35|430.8M|532.60M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2017-08-02|Aug 02, 2017|06/2017|0.36|0.25|473.3M|499.10M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2017-05-04|May 04, 2017|03/2017|0.12|0.12|383.8M|493.60M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2017-01-31|Jan 31, 2017|12/2016|0.19|0.17|352.3M|494.90M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2016-11-16|Nov 16, 2016|09/2016|0.27|0.25|500.71M|490.84M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2016-08-03|Aug 03, 2016|06/2016|0.26|0.25|462.2M|512.08M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2016-05-04|May 04, 2016|03/2016|0.14|0.11|500.1M|495.30M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2016-01-28|Jan 28, 2016|12/2015|0.18|0.13|494.1M|485.50M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2015-11-12|Nov 12, 2015|09/2015|0.18|0.22|502.2M|512.20M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2015-07-28|Jul 28, 2015|06/2015|0.23|0.21|511.7M|505.10M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2015-04-30|Apr 30, 2015|03/2015|0.11|0.14|500.0M|524.70M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2015-01-29|Jan 29, 2015|12/2014|0.16|0.06|502.2M|447.70M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2014-11-12|Nov 12, 2014|09/2014|0.13|0.14|525.6M|475.60M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2014-07-30|Jul 30, 2014|06/2014|0.19|0.18|505.0M|512.36M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2014-05-01|May 01, 2014|03/2014|0.12|0.13|--|505.50M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2014-01-30|Jan 30, 2014|12/2013|0.07|0.01|--|442.90M
6744|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2013-11-13|Nov 13, 2013|09/2013|0.10|0.05|--|475.70M
6745|R2000VALUE|OPI|USD|Services|20180|2021-10-28|Oct 28, 2021|09/2021|0.27|-0.06|147.57M|138.92M
6745|R2000VALUE|OPI|USD|Services|20180|2021-07-29|Jul 29, 2021|06/2021|-0.02|0.085|137.1M|137.41M
6745|R2000VALUE|OPI|USD|Services|20180|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.06|144.52M|143.25M
6745|R2000VALUE|OPI|USD|Services|20180|2021-02-18|Feb 18, 2021|12/2020|0.14|-0.0567|146.63M|142.93M
6745|R2000VALUE|OPI|USD|Services|20180|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.085|145.81M|141.85M
6745|R2000VALUE|OPI|USD|Services|20180|2020-07-30|Jul 30, 2020|06/2020|0.04|0.07|145.6M|145.53M
6745|R2000VALUE|OPI|USD|Services|20180|2020-05-01|May 01, 2020|03/2020|0.23|-0.02|149.89M|152.05M
6745|R2000VALUE|OPI|USD|Services|20180|2020-02-20|Feb 20, 2020|12/2019|3.01|-0.21|160.18M|161.52M
6745|R2000VALUE|OPI|USD|Services|20180|2019-11-01|Nov 01, 2019|09/2019|-0.14|-0.19|167.41M|165.07M
6745|R2000VALUE|OPI|USD|Services|20180|2019-08-02|Aug 02, 2019|06/2019|-0.09|0.01|176.03M|168.73M
6745|R2000VALUE|OPI|USD|Services|20180|2019-05-03|May 03, 2019|03/2019|-0.14|0.66|174.78M|175.41M
6745|R2000VALUE|OPI|USD|Services|20180|2019-02-28|Feb 28, 2019|12/2018|1.48|-0.29|103.66M|94.88M
6745|R2000VALUE|OPI|USD|Services|20180|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.07|106.1M|104.03M
6745|R2000VALUE|OPI|USD|Services|20180|2018-08-02|Aug 02, 2018|06/2018|0.2|-0.07|108.09M|105.9M
6745|R2000VALUE|OPI|USD|Services|20180|2018-05-03|May 03, 2018|03/2018|0.07|-0.14|108.72M|106.44M
6745|R2000VALUE|OPI|USD|Services|20180|2018-02-26|Feb 26, 2018|12/2017|-0.72|0.1|107.17M|109.0M
6745|R2000VALUE|OPI|USD|Services|20180|2017-10-31|Oct 31, 2017|09/2017|0.44|0.18|70.18M|69.80M
6745|R2000VALUE|OPI|USD|Services|20180|2017-08-01|Aug 01, 2017|06/2017|0.68|0.44|69.89M|69.35M
6745|R2000VALUE|OPI|USD|Services|20180|2017-04-27|Apr 27, 2017|03/2017|0.44|0.50|69.3M|67.44M
6745|R2000VALUE|OPI|USD|Services|20180|2017-02-22|Feb 22, 2017|12/2016|0.68|0.42|66.03M|64.54M
6745|R2000VALUE|OPI|USD|Services|20180|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|64.48M|64.09M
6745|R2000VALUE|OPI|USD|Services|20180|2016-07-28|Jul 28, 2016|06/2016|0.24|0.56|64.06M|63.74M
6745|R2000VALUE|OPI|USD|Services|20180|2016-04-28|Apr 28, 2016|03/2016|0.24|0.88|63.61M|62.93M
6745|R2000VALUE|OPI|USD|Services|20180|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.98|61.69M|62.21M
6745|R2000VALUE|OPI|USD|Services|20180|2015-10-29|Oct 29, 2015|09/2015|0.24|0.82|62.09M|61.98M
6745|R2000VALUE|OPI|USD|Services|20180|2015-07-30|Jul 30, 2015|06/2015|-2.71|0.78|62.11M|63.24M
6745|R2000VALUE|OPI|USD|Services|20180|2015-04-30|Apr 30, 2015|03/2015|-2.71|0.72|62.66M|64.27M
6745|R2000VALUE|OPI|USD|Services|20180|2015-02-20|Feb 20, 2015|12/2014|0.20|1.20|64.63M|63.45M
6745|R2000VALUE|OPI|USD|Services|20180|2014-10-30|Oct 30, 2014|09/2014|0.19|0.91|64.16M|69.11M
6745|R2000VALUE|OPI|USD|Services|20180|2014-08-06|Aug 06, 2014|06/2014|0.27|1.06|62.43M|60.87M
6745|R2000VALUE|OPI|USD|Services|20180|2014-04-30|Apr 30, 2014|03/2014|0.28|1.05|--|59.98M
6745|R2000VALUE|OPI|USD|Services|20180|2014-02-18|Feb 18, 2014|12/2013|0.23|1.08|--|57.19M
6745|R2000VALUE|OPI|USD|Services|20180|2013-10-29|Oct 29, 2013|09/2013|0.22|1.08|--|57.12M
6745|R2000VALUE|OPI|USD|Services|20180|2013-07-24|Jul 24, 2013|06/2013|1|1.10|--|58.07M
6746|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|Nov 05, 2021|09/2021|0.84|0.8933|131.51M|207.22M
6746|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|Aug 05, 2021|06/2021|0.92|0.704|197.86M|178.75M
6746|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|May 07, 2021|03/2021|0.62|0.5341|21.4M|134.09M
6746|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|Mar 12, 2021|12/2020|0.64|0.6591|50.07M|133.74M
6746|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|Nov 06, 2020|09/2020|0.51|0.3538|47.32M|114.53M
6746|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|Aug 07, 2020|06/2020|0.2|0.3|-51.97M|109.23M
6746|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|May 11, 2020|03/2020|0.4|0.03|506.79M|146.28M
6746|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|Mar 12, 2020|12/2019|0.5|0.07|59.01M|172.18M
6746|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|Nov 12, 2019|09/2019|0.9|0.11|233.88M|170.87M
6746|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|Aug 01, 2019|06/2019|1.2|0.11|186.44M|154.91M
6746|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|May 09, 2019|03/2019|0.7|0.12|-6.93M|144.02M
6746|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|Mar 12, 2019|12/2018|2.5|0.14|443.2M|155.5M
6746|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|Nov 08, 2018|09/2018|1.1|0.11|102.27M|124.98M
6746|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|Aug 09, 2018|06/2018|0.9|0.08|66.85M|92.54M
6746|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|May 07, 2018|03/2018|1.7|0.12|66.61M|77.25M
6746|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|Feb 22, 2018|12/2017|1|0.09|72.48M|63.00M
6746|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|Nov 08, 2017|09/2017|0.04|0.01|41.60M|50.32M
6746|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|Aug 08, 2017|06/2017|-0.0586|-0.14|64.9M|46.69M
6746|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|May 08, 2017|03/2017|0.00|-0.16|65.82M|47.75M
6746|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|Mar 02, 2017|12/2016|0.4|0.40|47.08M|52.11M
6746|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|Nov 08, 2016|09/2016|0.4|-0.02|50.7M|51.47M
6746|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|Aug 04, 2016|06/2016|0.1|0.56|32.01M|55.03M
6746|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|May 09, 2016|03/2016|0.01|-0.27|31.84M|49.45M
6746|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|Mar 02, 2016|12/2015|0.25|2.26|56.91M|81.89M
6746|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|Nov 04, 2015|09/2015|0.25|1.67|101.2M|85.78M
6746|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|Aug 05, 2015|06/2015|0.19|1.08|117.0M|88.59M
6746|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|May 07, 2015|03/2015|0.1|1.23|76.12M|86.73M
6746|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|Feb 26, 2015|12/2014|0.21|1.87|257.5M|103.12M
6746|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|Nov 06, 2014|09/2014|0.21|2.60|180.8M|111.03M
6746|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|Aug 07, 2014|06/2014|0.29|2.26|74.60M|98.83M
6746|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|May 08, 2014|03/2014|0.19|2.38|--|93.76M
6746|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|Feb 27, 2014|12/2013|0.22|0.27|--|98.45M
6746|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|Nov 07, 2013|09/2013|0.32|0.32|--|98.27M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3125|267M|266.16M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4925|278M|299.68M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2021-05-05|May 05, 2021|03/2021|0.41|0.8275|284.4M|311.45M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2021-03-01|Mar 01, 2021|12/2020|0.56|0.4175|238.9M|271.12M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2020-11-04|Nov 04, 2020|09/2020|0.2|0.1067|231.4M|227.99M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2020-08-05|Aug 05, 2020|06/2020|0.67|0.05|265.3M|228.98M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2020-05-06|May 06, 2020|03/2020|0.58|0.39|288.85M|291.53M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2020-03-04|Mar 04, 2020|12/2019|0.4|0.38|283.22M|298.8M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2019-10-29|Oct 29, 2019|09/2019|0.17|0.24|255.81M|259.55M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2019-07-23|Jul 23, 2019|06/2019|0.36|0.41|284.8M|299.95M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2019-04-23|Apr 23, 2019|03/2019|0.63|0.82|325.78M|338.68M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2019-03-01|Mar 01, 2019|12/2018|0.61|0.57|317.01M|314.98M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2018-10-23|Oct 23, 2018|09/2018|0.3|0.59|256.61M|276.8M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2018-07-24|Jul 24, 2018|06/2018|1.03|0.91|272.53M|332.65M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2018-04-24|Apr 24, 2018|03/2018|0.87|0.87|325.45M|336.32M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2018-02-20|Feb 20, 2018|12/2017|0.4226|0.44|312.38M|288.2M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2017-10-24|Oct 24, 2017|09/2017|-0.12|-0.10|252.05M|261.06M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2017-07-25|Jul 25, 2017|06/2017|0.62|0.80|301.91M|313.96M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2017-04-25|Apr 25, 2017|03/2017|0.65|0.66|318.4M|291.51M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2017-02-21|Feb 21, 2017|12/2016|0.53|0.53|326.56M|270.82M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2016-10-25|Oct 25, 2016|09/2016|0.3|0.35|247.75M|244.36M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2016-07-19|Jul 19, 2016|06/2016|0.30|0.75|294.4M|283.44M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2016-04-26|Apr 26, 2016|03/2016|0.79|0.71|278.7M|302.55M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2016-02-23|Feb 23, 2016|12/2015|0.77|0.36|215.0M|242.71M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2015-10-20|Oct 20, 2015|09/2015|0.1|0.27|211.4M|225.27M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2015-07-21|Jul 21, 2015|06/2015|0.51|0.69|268.0M|290.64M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2015-04-21|Apr 21, 2015|03/2015|0.65|0.57|288.7M|257.95M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2015-02-24|Feb 24, 2015|12/2014|0.37|0.36|239.5M|235.34M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2014-10-21|Oct 21, 2014|09/2014|0.08|0.42|220.2M|234.63M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2014-07-22|Jul 22, 2014|06/2014|0.63|0.63|277.3M|264.26M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2014-04-22|Apr 22, 2014|03/2014|0.41|0.55|--|257.75M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2014-02-25|Feb 25, 2014|12/2013|0.36|0.31|--|224.46M
6747|R2000VALUE|ASTE|USD|Capital Goods|15475|2013-10-22|Oct 22, 2013|09/2013|0.28|0.37|--|232.91M
6748|R2000VALUE|PFC|USD|Financial|16073|2021-10-28|Oct 28, 2021|09/2021|0.76|0.765|75.35M|75.07M
6748|R2000VALUE|PFC|USD|Financial|16073|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7825|73.77M|76.03M
6748|R2000VALUE|PFC|USD|Financial|16073|2021-04-20|Apr 20, 2021|03/2021|1.1|0.7575|80.9M|75.37M
6748|R2000VALUE|PFC|USD|Financial|16073|2021-01-26|Jan 26, 2021|12/2020|0.82|0.6975|73.81M|75.7M
6748|R2000VALUE|PFC|USD|Financial|16073|2020-10-20|Oct 20, 2020|09/2020|0.69|0.5875|77.05M|76M
6748|R2000VALUE|PFC|USD|Financial|16073|2020-07-28|Jul 28, 2020|06/2020|0.78|0.25|77.32M|72.3M
6748|R2000VALUE|PFC|USD|Financial|16073|2020-04-28|Apr 28, 2020|03/2020|-0.71|0.44|59.46M|61.5M
6748|R2000VALUE|PFC|USD|Financial|16073|2020-01-20|Jan 20, 2020|12/2019|0.63|0.63|41.31M|39.5M
6748|R2000VALUE|PFC|USD|Financial|16073|2019-10-21|Oct 21, 2019|09/2019|0.66|0.6|40.73M|40.1M
6748|R2000VALUE|PFC|USD|Financial|16073|2019-07-22|Jul 22, 2019|06/2019|0.61|0.58|39.48M|39.53M
6748|R2000VALUE|PFC|USD|Financial|16073|2019-04-22|Apr 22, 2019|03/2019|0.57|0.56|39.08M|38.4M
6748|R2000VALUE|PFC|USD|Financial|16073|2019-01-21|Jan 21, 2019|12/2018|0.59|0.56|36.86M|37.72M
6748|R2000VALUE|PFC|USD|Financial|16073|2018-10-15|Oct 15, 2018|09/2018|0.55|0.55|37.45M|37.75M
6748|R2000VALUE|PFC|USD|Financial|16073|2018-07-16|Jul 16, 2018|06/2018|0.54|0.52|36.76M|36.85M
6748|R2000VALUE|PFC|USD|Financial|16073|2018-04-16|Apr 16, 2018|03/2018|0.575|1|36.39M|35.5M
6748|R2000VALUE|PFC|USD|Financial|16073|2018-01-22|Jan 22, 2018|12/2017|0.46|0.44|35.28M|25.66M
6748|R2000VALUE|PFC|USD|Financial|16073|2017-10-16|Oct 16, 2017|09/2017|0.46|0.45|34.5M|25.36M
6748|R2000VALUE|PFC|USD|Financial|16073|2017-07-17|Jul 17, 2017|06/2017|0.41|0.42|34.77M|24.70M
6748|R2000VALUE|PFC|USD|Financial|16073|2017-04-17|Apr 17, 2017|03/2017|0.27|0.36|32.19M|22.31M
6748|R2000VALUE|PFC|USD|Financial|16073|2017-01-24|Jan 24, 2017|12/2016|0.405|0.38|28.83M|20.47M
6748|R2000VALUE|PFC|USD|Financial|16073|2016-10-17|Oct 17, 2016|09/2016|0.39|0.39|28.35M|20.18M
6748|R2000VALUE|PFC|USD|Financial|16073|2016-07-18|Jul 18, 2016|06/2016|0.8|0.35|30.06M|23.80M
6748|R2000VALUE|PFC|USD|Financial|16073|2016-04-18|Apr 18, 2016|03/2016|0.80|0.35|29.77M|19.25M
6748|R2000VALUE|PFC|USD|Financial|16073|2016-01-18|Jan 18, 2016|12/2015|0.71|0.34|28.51M|18.97M
6748|R2000VALUE|PFC|USD|Financial|16073|2015-10-19|Oct 19, 2015|09/2015|0.72|0.33|28.25M|18.85M
6748|R2000VALUE|PFC|USD|Financial|16073|2015-07-27|Jul 27, 2015|06/2015|0.72|0.32|27.85M|18.60M
6748|R2000VALUE|PFC|USD|Financial|16073|2015-04-20|Apr 20, 2015|03/2015|0.70|0.28|28.04M|18.17M
6748|R2000VALUE|PFC|USD|Financial|16073|2015-01-19|Jan 19, 2015|12/2014|0.69|0.28|27.06M|20.70M
6748|R2000VALUE|PFC|USD|Financial|16073|2014-10-20|Oct 20, 2014|09/2014|0.59|0.27|28.64M|17.86M
6748|R2000VALUE|PFC|USD|Financial|16073|2014-07-21|Jul 21, 2014|06/2014|0.57|0.26|26.39M|17.69M
6748|R2000VALUE|PFC|USD|Financial|16073|2014-04-21|Apr 21, 2014|03/2014|0.56|0.25|--|17.22M
6748|R2000VALUE|PFC|USD|Financial|16073|2013-10-28|Oct 28, 2013|09/2013|0.54|0.26|--|17.41M
6749|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3483|150.25M|146.07M
6749|R2000VALUE|VECO|USD|Technology|17481|2021-08-03|Aug 03, 2021|06/2021|0.35|0.2667|146.34M|135.76M
6749|R2000VALUE|VECO|USD|Technology|17481|2021-05-04|May 04, 2021|03/2021|0.25|0.2267|133.71M|125.68M
6749|R2000VALUE|VECO|USD|Technology|17481|2021-02-11|Feb 11, 2021|12/2020|0.3|0.3183|138.95M|129.39M
6749|R2000VALUE|VECO|USD|Technology|17481|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2|112.08M|111.64M
6749|R2000VALUE|VECO|USD|Technology|17481|2020-08-03|Aug 03, 2020|06/2020|0.11|0.07|98.64M|97.83M
6749|R2000VALUE|VECO|USD|Technology|17481|2020-05-07|May 07, 2020|03/2020|0.22|0.06|104.5M|103.41M
6749|R2000VALUE|VECO|USD|Technology|17481|2020-02-13|Feb 13, 2020|12/2019|0.11|0.08|113.2M|111.08M
6749|R2000VALUE|VECO|USD|Technology|17481|2019-11-04|Nov 04, 2019|09/2019|0.05|-0.01|108.95M|104.37M
6749|R2000VALUE|VECO|USD|Technology|17481|2019-08-05|Aug 05, 2019|06/2019|-0.06|-0.09|97.82M|101.43M
6749|R2000VALUE|VECO|USD|Technology|17481|2019-05-06|May 06, 2019|03/2019|-0.14|-0.21|99.37M|99.25M
6749|R2000VALUE|VECO|USD|Technology|17481|2019-02-11|Feb 11, 2019|12/2018|-0.16|-0.16|98.97M|95.88M
6749|R2000VALUE|VECO|USD|Technology|17481|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|126.76M|135.5M
6749|R2000VALUE|VECO|USD|Technology|17481|2018-08-02|Aug 02, 2018|06/2018|0.15|0.13|157.78M|160.35M
6749|R2000VALUE|VECO|USD|Technology|17481|2018-05-07|May 07, 2018|03/2018|0.2|0.06|158.57M|151.62M
6749|R2000VALUE|VECO|USD|Technology|17481|2018-02-12|Feb 12, 2018|12/2017|0.19|0.09|143.43M|143.9M
6749|R2000VALUE|VECO|USD|Technology|17481|2017-11-02|Nov 02, 2017|09/2017|0.09|0.02|131.87M|134.91M
6749|R2000VALUE|VECO|USD|Technology|17481|2017-08-03|Aug 03, 2017|06/2017|0.15|0.04|115.07M|101.54M
6749|R2000VALUE|VECO|USD|Technology|17481|2017-05-04|May 04, 2017|03/2017|0.09|0.07|94.39M|94.38M
6749|R2000VALUE|VECO|USD|Technology|17481|2017-02-16|Feb 16, 2017|12/2016|0.09|0.06|93.61M|93.22M
6749|R2000VALUE|VECO|USD|Technology|17481|2016-11-01|Nov 01, 2016|09/2016|-0.05|-0.17|85.48M|80.92M
6749|R2000VALUE|VECO|USD|Technology|17481|2016-08-01|Aug 01, 2016|06/2016|-0.19|-0.20|75.35M|76.30M
6749|R2000VALUE|VECO|USD|Technology|17481|2016-05-04|May 04, 2016|03/2016|-0.15|-0.26|78.01M|76.17M
6749|R2000VALUE|VECO|USD|Technology|17481|2016-02-22|Feb 22, 2016|12/2015|0.01|-0.02|106.5M|99.84M
6749|R2000VALUE|VECO|USD|Technology|17481|2015-10-28|Oct 28, 2015|09/2015|0.33|0.30|140.7M|145.19M
6749|R2000VALUE|VECO|USD|Technology|17481|2015-08-03|Aug 03, 2015|06/2015|0.2|0.17|131.4M|127.72M
6749|R2000VALUE|VECO|USD|Technology|17481|2015-05-06|May 06, 2015|03/2015|-0.01|-0.11|98.34M|96.93M
6749|R2000VALUE|VECO|USD|Technology|17481|2015-02-17|Feb 17, 2015|12/2014|0.13|0.04|113.6M|108.32M
6749|R2000VALUE|VECO|USD|Technology|17481|2014-10-29|Oct 29, 2014|09/2014|-0.02|-0.12|93.34M|96.63M
6749|R2000VALUE|VECO|USD|Technology|17481|2014-07-30|Jul 30, 2014|06/2014|-0.16|-0.18|95.12M|92.84M
6749|R2000VALUE|VECO|USD|Technology|17481|2014-05-05|May 05, 2014|03/2014|-0.06|-0.16|--|89.38M
6749|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|Feb 19, 2014|12/2013|-0.42|-0.33|--|69.81M
6749|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|Nov 11, 2013|09/2013|-0.08|-0.03|--|94.04M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|Nov 04, 2021|09/2021|0.89|-0.4233|641.65M|650.37M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.5|723.29M|745.45M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|May 06, 2021|03/2021|-0.59|-0.5375|749.45M|768.91M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|Feb 24, 2021|12/2020|-0.24|-0.1625|852.17M|817.26M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3233|807.98M|807.5M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|Aug 10, 2020|06/2020|-0.65|-0.52|865.91M|827.63M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|May 05, 2020|03/2020|2|-0.24|1.01B|926.57M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|Feb 18, 2020|12/2019|-0.49|-0.25|986.64M|1B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|Nov 04, 2019|09/2019|-0.42|-0.26|1.01B|1B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|Aug 05, 2019|06/2019|-0.3|-0.25|1.02B|1.01B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|May 06, 2019|03/2019|-0.23|-0.33|1.04B|1.04B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|Feb 13, 2019|12/2018|0.7|-0.26|1.07B|1.07B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|Nov 05, 2018|09/2018|-0.2|-0.38|1.12B|1.1B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|Aug 06, 2018|06/2018|-0.88|-0.21|1.16B|1.16B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|May 07, 2018|03/2018|-2.45|-0.24|1.19B|1.16B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|Feb 22, 2018|12/2017|0.08|-0.25|1.17B|1.15B
6750|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|Nov 06, 2017|09/2017|-2.22|-0.24|1.18B|1,155M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|Aug 07, 2017|06/2017|-0.25|0.47|1.19B|1,136M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|May 08, 2017|03/2017|-0.68|0.42|1.22B|1,209M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|Feb 13, 2017|12/2016|0.44|0.43|1.21B|1,218M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|Nov 01, 2016|09/2016|-0.28|0.62|1.25B|1,260M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|Aug 08, 2016|06/2016|0.66|0.59|1.26B|1,259M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|May 09, 2016|03/2016|0.58|0.58|1.26B|1,253M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|Feb 08, 2016|12/2015|0.58|0.46|1.24B|1,225M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|Nov 04, 2015|09/2015|0.59|0.58|1.24B|1,249M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|Aug 03, 2015|06/2015|0.60|0.63|1.24B|1,233M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|May 07, 2015|03/2015|0.63|0.60|1.25B|1,268M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|Feb 04, 2015|12/2014|-0.30|0.56|1.25B|1,236M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.06|1.08B|1,050M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|Aug 06, 2014|06/2014|-0.03|0.04|748.4M|740.32M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|May 07, 2014|03/2014|-0.02|0.06|--|749.05M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|Feb 05, 2014|12/2013|-0.01|0.02|--|734.04M
6750|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|Nov 06, 2013|09/2013|-0.01|-0.02|--|724.11M
6751|R2000VALUE|TMP|USD|Financial|24396|2021-10-22|Oct 22, 2021|09/2021|1.45|1.44|76.95M|76.78M
6751|R2000VALUE|TMP|USD|Financial|24396|2021-07-23|Jul 23, 2021|06/2021|1.54|1.44|73.7M|74.79M
6751|R2000VALUE|TMP|USD|Financial|24396|2021-04-30|Apr 30, 2021|03/2021|1.72|1.36|75.02M|73.82M
6751|R2000VALUE|TMP|USD|Financial|24396|2021-01-29|Jan 29, 2021|12/2020|1.61|1.46|76.59M|77.41M
6751|R2000VALUE|TMP|USD|Financial|24396|2020-10-23|Oct 23, 2020|09/2020|1.63|1.34|77.14M|76.98M
6751|R2000VALUE|TMP|USD|Financial|24396|2020-07-24|Jul 24, 2020|06/2020|1.47|0.57|73.54M|71.52M
6751|R2000VALUE|TMP|USD|Financial|24396|2020-05-01|May 01, 2020|03/2020|0.5|1.06|71.93M|71.51M
6751|R2000VALUE|TMP|USD|Financial|24396|2020-01-31|Jan 31, 2020|12/2019|1.39|1.29|71.21M|72.4M
6751|R2000VALUE|TMP|USD|Financial|24396|2019-10-18|Oct 18, 2019|09/2019|1.34|1.31|72.69M|71.11M
6751|R2000VALUE|TMP|USD|Financial|24396|2019-07-19|Jul 19, 2019|06/2019|1.27|1.33|70.84M|70.97M
6751|R2000VALUE|TMP|USD|Financial|24396|2019-04-26|Apr 26, 2019|03/2019|1.37|1.29|71.32M|70.51M
6751|R2000VALUE|TMP|USD|Financial|24396|2019-01-25|Jan 25, 2019|12/2018|1.23|1.35|73.09M|72.3M
6751|R2000VALUE|TMP|USD|Financial|24396|2018-10-19|Oct 19, 2018|09/2018|1.38|1.4|71.77M|72.07M
6751|R2000VALUE|TMP|USD|Financial|24396|2018-07-20|Jul 20, 2018|06/2018|1.39|1.36|73.87M|71.71M
6751|R2000VALUE|TMP|USD|Financial|24396|2018-04-27|Apr 27, 2018|03/2018|1.33|1.3|70.52M|69.78M
6751|R2000VALUE|TMP|USD|Financial|24396|2018-01-26|Jan 26, 2018|12/2017|0.16|1.15|76.34M|69.41M
6751|R2000VALUE|TMP|USD|Financial|24396|2017-10-27|Oct 27, 2017|09/2017|1.14|1.13|74.97M|68.81M
6751|R2000VALUE|TMP|USD|Financial|24396|2017-07-21|Jul 21, 2017|06/2017|1.11|1.05|73.79M|66.61M
6751|R2000VALUE|TMP|USD|Financial|24396|2017-04-28|Apr 28, 2017|03/2017|1.03|1.01|70.86M|64.74M
6751|R2000VALUE|TMP|USD|Financial|24396|2017-01-27|Jan 27, 2017|12/2016|0.99|0.98|68.25M|64.00M
6751|R2000VALUE|TMP|USD|Financial|24396|2016-11-04|Nov 04, 2016|09/2016|0.97|1.00|68.98M|63.58M
6751|R2000VALUE|TMP|USD|Financial|24396|2016-07-29|Jul 29, 2016|06/2016|0.97|0.96|67.50M|62.31M
6751|R2000VALUE|TMP|USD|Financial|24396|2016-04-22|Apr 22, 2016|03/2016|0.96|0.91|66.81M|61.56M
6751|R2000VALUE|TMP|USD|Financial|24396|2016-01-27|Jan 27, 2016|12/2015|0.92|0.92|66.48M|59.94M
6751|R2000VALUE|TMP|USD|Financial|24396|2015-10-23|Oct 23, 2015|09/2015|0.92|0.88|64.95M|59.95M
6751|R2000VALUE|TMP|USD|Financial|24396|2015-07-24|Jul 24, 2015|06/2015|0.96|0.87|65.39M|60.02M
6751|R2000VALUE|TMP|USD|Financial|24396|2015-04-24|Apr 24, 2015|03/2015|1.15|0.86|63.87M|60.19M
6751|R2000VALUE|TMP|USD|Financial|24396|2015-01-23|Jan 23, 2015|12/2014|0.85|0.85|64.75M|58.04M
6751|R2000VALUE|TMP|USD|Financial|24396|2014-01-20|Jan 20, 2014|12/2013|0.91|0.83|--|57.49M
6751|R2000VALUE|TMP|USD|Financial|24396|2013-10-18|Oct 18, 2013|09/2013|0.90|0.79|--|56.34M
6752|R2000VALUE|ENVA|USD|Financial|942638|2021-10-28|Oct 28, 2021|09/2021|1.5|1.11|320.16M|267.56M
6752|R2000VALUE|ENVA|USD|Financial|942638|2021-07-29|Jul 29, 2021|06/2021|2.26|1.34|264.72M|268.79M
6752|R2000VALUE|ENVA|USD|Financial|942638|2021-04-29|Apr 29, 2021|03/2021|2.2|1.29|259.44M|268.18M
6752|R2000VALUE|ENVA|USD|Financial|942638|2021-02-04|Feb 04, 2021|12/2020|2.39|1.23|263.85M|241.51M
6752|R2000VALUE|ENVA|USD|Financial|942638|2020-10-27|Oct 27, 2020|09/2020|2.97|0.7975|204.55M|225.21M
6752|R2000VALUE|ENVA|USD|Financial|942638|2020-07-28|Jul 28, 2020|06/2020|1.68|0.92|253.06M|262.94M
6752|R2000VALUE|ENVA|USD|Financial|942638|2020-04-28|Apr 28, 2020|03/2020|0.26|1.36|362.25M|337.82M
6752|R2000VALUE|ENVA|USD|Financial|942638|2020-01-29|Jan 29, 2020|12/2019|0.92|1.08|345.26M|339.58M
6752|R2000VALUE|ENVA|USD|Financial|942638|2019-10-24|Oct 24, 2019|09/2019|0.86|0.81|329.51M|335.33M
6752|R2000VALUE|ENVA|USD|Financial|942638|2019-07-25|Jul 25, 2019|06/2019|0.81|0.64|285.7M|281.5M
6752|R2000VALUE|ENVA|USD|Financial|942638|2019-04-25|Apr 25, 2019|03/2019|1.16|0.95|293.18M|293.72M
6752|R2000VALUE|ENVA|USD|Financial|942638|2019-01-31|Jan 31, 2019|12/2018|0.52|0.52|312.6M|301.33M
6752|R2000VALUE|ENVA|USD|Financial|942638|2018-10-25|Oct 25, 2018|09/2018|0.46|0.47|293.88M|267.18M
6752|R2000VALUE|ENVA|USD|Financial|942638|2018-07-26|Jul 26, 2018|06/2018|0.59|0.53|253.3M|239.43M
6752|R2000VALUE|ENVA|USD|Financial|942638|2018-04-26|Apr 26, 2018|03/2018|1.02|0.69|254.3M|232.74M
6752|R2000VALUE|ENVA|USD|Financial|942638|2018-02-01|Feb 01, 2018|12/2017|0.26|0.21|243.7M|232.77M
6752|R2000VALUE|ENVA|USD|Financial|942638|2017-10-26|Oct 26, 2017|09/2017|0.25|0.16|217.9M|209.72M
6752|R2000VALUE|ENVA|USD|Financial|942638|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|189.9M|193.89M
6752|R2000VALUE|ENVA|USD|Financial|942638|2017-04-27|Apr 27, 2017|03/2017|0.45|0.33|192.3M|192.03M
6752|R2000VALUE|ENVA|USD|Financial|942638|2017-02-02|Feb 02, 2017|12/2016|0.25|0.22|202.44M|199.80M
6752|R2000VALUE|ENVA|USD|Financial|942638|2016-10-27|Oct 27, 2016|09/2016|0.28|0.21|195.94M|184.70M
6752|R2000VALUE|ENVA|USD|Financial|942638|2016-07-28|Jul 28, 2016|06/2016|0.23|0.22|172.5M|165.80M
6752|R2000VALUE|ENVA|USD|Financial|942638|2016-04-28|Apr 28, 2016|03/2016|0.31|0.21|174.7M|165.28M
6752|R2000VALUE|ENVA|USD|Financial|942638|2016-02-04|Feb 04, 2016|12/2015|0.30|0.09|175.4M|171.06M
6752|R2000VALUE|ENVA|USD|Financial|942638|2015-11-04|Nov 04, 2015|09/2015|0.13|0.36|165.2M|165.85M
6752|R2000VALUE|ENVA|USD|Financial|942638|2015-08-05|Aug 05, 2015|06/2015|0.33|0.47|146.3M|156.35M
6752|R2000VALUE|ENVA|USD|Financial|942638|2015-05-06|May 06, 2015|03/2015|0.74|0.69|165.7M|178.50M
6752|R2000VALUE|ENVA|USD|Financial|942638|2015-02-03|Feb 03, 2015|12/2014|0.68|0.57|194.7M|204.00M
6753|R2000VALUE|PRA|USD|Financial|20893|2021-08-05|Aug 05, 2021|06/2021|0.49|0.0625|238.99M|213.12M
6753|R2000VALUE|PRA|USD|Financial|20893|2021-05-05|May 05, 2021|03/2021|0.04|0.0188|187.36M|183.55M
6753|R2000VALUE|PRA|USD|Financial|20893|2021-02-22|Feb 22, 2021|12/2020|0.06|0.048|187.01M|190.64M
6753|R2000VALUE|PRA|USD|Financial|20893|2020-11-05|Nov 05, 2020|09/2020|0.05|0.111|194.56M|191.3M
6753|R2000VALUE|PRA|USD|Financial|20893|2020-08-10|Aug 10, 2020|06/2020|-0.6|-0.74|207.29M|202.32M
6753|R2000VALUE|PRA|USD|Financial|20893|2020-05-07|May 07, 2020|03/2020|-0.02|0.05|203.86M|209.97M
6753|R2000VALUE|PRA|USD|Financial|20893|2020-02-20|Feb 20, 2020|12/2019|-1.27|-1.56|214.45M|211.07M
6753|R2000VALUE|PRA|USD|Financial|20893|2019-11-05|Nov 05, 2019|09/2019|0.3|0.14|215.79M|212.7M
6753|R2000VALUE|PRA|USD|Financial|20893|2019-08-07|Aug 07, 2019|06/2019|0.08|0.15|209.15M|218.11M
6753|R2000VALUE|PRA|USD|Financial|20893|2019-04-25|Apr 25, 2019|03/2019|0.08|0.35|208.15M|205.18M
6753|R2000VALUE|PRA|USD|Financial|20893|2019-02-21|Feb 21, 2019|12/2018|0.18|0.24|202.03M|202.09M
6753|R2000VALUE|PRA|USD|Financial|20893|2018-11-06|Nov 06, 2018|09/2018|0.42|0.41|206.07M|199.82M
6753|R2000VALUE|PRA|USD|Financial|20893|2018-08-07|Aug 07, 2018|06/2018|0.48|0.39|223.59M|193.58M
6753|R2000VALUE|PRA|USD|Financial|20893|2018-05-03|May 03, 2018|03/2018|0.4|0.45|187.16M|191.62M
6753|R2000VALUE|PRA|USD|Financial|20893|2018-02-21|Feb 21, 2018|12/2017|0.55|0.62|182.97M|187.0M
6753|R2000VALUE|PRA|USD|Financial|20893|2017-11-06|Nov 06, 2017|09/2017|0.45|0.39|192.3M|236.84M
6753|R2000VALUE|PRA|USD|Financial|20893|2017-08-07|Aug 07, 2017|06/2017|0.4|0.44|180.35M|203.48M
6753|R2000VALUE|PRA|USD|Financial|20893|2017-05-04|May 04, 2017|03/2017|0.62|0.54|182.9M|213.59M
6753|R2000VALUE|PRA|USD|Financial|20893|2017-02-22|Feb 22, 2017|12/2016|0.83|0.64|193.69M|175.19M
6753|R2000VALUE|PRA|USD|Financial|20893|2016-11-02|Nov 02, 2016|09/2016|0.46|0.49|185.28M|225.77M
6753|R2000VALUE|PRA|USD|Financial|20893|2016-08-03|Aug 03, 2016|06/2016|0.67|0.55|--|202.70M
6753|R2000VALUE|PRA|USD|Financial|20893|2016-05-09|May 09, 2016|03/2016|0.46|0.50|220.5M|224.14M
6753|R2000VALUE|PRA|USD|Financial|20893|2016-02-23|Feb 23, 2016|12/2015|0.46|0.76|--|164.97M
6753|R2000VALUE|PRA|USD|Financial|20893|2015-11-04|Nov 04, 2015|09/2015|0.73|0.64|174.9M|227.75M
6753|R2000VALUE|PRA|USD|Financial|20893|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|--|190.83M
6753|R2000VALUE|PRA|USD|Financial|20893|2015-05-07|May 07, 2015|03/2015|0.61|0.69|--|218.18M
6753|R2000VALUE|PRA|USD|Financial|20893|2015-02-24|Feb 24, 2015|12/2014|0.61|0.90|--|199.15M
6753|R2000VALUE|PRA|USD|Financial|20893|2014-11-05|Nov 05, 2014|09/2014|1.04|0.74|--|211.93M
6753|R2000VALUE|PRA|USD|Financial|20893|2014-08-05|Aug 05, 2014|06/2014|0.69|0.69|--|177.24M
6753|R2000VALUE|PRA|USD|Financial|20893|2014-05-06|May 06, 2014|03/2014|0.69|0.70|--|199.69M
6753|R2000VALUE|PRA|USD|Financial|20893|2014-02-20|Feb 20, 2014|12/2013|0.99|1.08|--|174.40M
6753|R2000VALUE|PRA|USD|Financial|20893|2013-11-06|Nov 06, 2013|09/2013|0.88|0.81|--|168.51M
6754|R2000VALUE|CHCO|USD|Financial|15705|2021-10-21|Oct 21, 2021|09/2021|1.47|1.24|57.44M|55.47M
6754|R2000VALUE|CHCO|USD|Financial|15705|2021-07-22|Jul 22, 2021|06/2021|1.41|1.16|55.36M|53.9M
6754|R2000VALUE|CHCO|USD|Financial|15705|2021-04-21|Apr 21, 2021|03/2021|1.25|1.11|54.17M|54.05M
6754|R2000VALUE|CHCO|USD|Financial|15705|2021-01-25|Jan 25, 2021|12/2020|1.4|1.07|55.9M|54.52M
6754|R2000VALUE|CHCO|USD|Financial|15705|2020-10-22|Oct 22, 2020|09/2020|1.25|0.8933|54.96M|53.6M
6754|R2000VALUE|CHCO|USD|Financial|15705|2020-07-23|Jul 23, 2020|06/2020|1.12|0.57|52.7M|52.72M
6754|R2000VALUE|CHCO|USD|Financial|15705|2020-04-28|Apr 28, 2020|03/2020|0.94|1.09|59.25M|55.48M
6754|R2000VALUE|CHCO|USD|Financial|15705|2020-01-29|Jan 29, 2020|12/2019|1.42|1.33|57.89M|57.39M
6754|R2000VALUE|CHCO|USD|Financial|15705|2019-10-22|Oct 22, 2019|09/2019|1.36|1.31|57.24M|57.87M
6754|R2000VALUE|CHCO|USD|Financial|15705|2019-07-22|Jul 22, 2019|06/2019|1.38|1.3|58.74M|57.39M
6754|R2000VALUE|CHCO|USD|Financial|15705|2019-04-17|Apr 17, 2019|03/2019|1.3|1.22|55.99M|55.87M
6754|R2000VALUE|CHCO|USD|Financial|15705|2019-01-24|Jan 24, 2019|12/2018|1.35|1.24|51.14M|53.03M
6754|R2000VALUE|CHCO|USD|Financial|15705|2018-10-22|Oct 22, 2018|09/2018|1.33|1.19|51.31M|49.58M
6754|R2000VALUE|CHCO|USD|Financial|15705|2018-07-19|Jul 19, 2018|06/2018|1.35|1.13|49.18M|48.43M
6754|R2000VALUE|CHCO|USD|Financial|15705|2018-04-19|Apr 19, 2018|03/2018|1.13|1.06|47.14M|46.56M
6754|R2000VALUE|CHCO|USD|Financial|15705|2018-01-23|Jan 23, 2018|12/2017|1.07|0.97|47.96M|47.49M
6754|R2000VALUE|CHCO|USD|Financial|15705|2017-10-18|Oct 18, 2017|09/2017|0.89|0.90|50.98M|47.12M
6754|R2000VALUE|CHCO|USD|Financial|15705|2017-07-25|Jul 25, 2017|06/2017|0.89|0.83|50.22M|46.20M
6754|R2000VALUE|CHCO|USD|Financial|15705|2017-04-24|Apr 24, 2017|03/2017|1.04|0.80|52.72M|44.35M
6754|R2000VALUE|CHCO|USD|Financial|15705|2017-01-19|Jan 19, 2017|12/2016|0.97|0.87|48.26M|44.55M
6754|R2000VALUE|CHCO|USD|Financial|15705|2016-10-27|Oct 27, 2016|09/2016|0.97|0.79|49.79M|43.70M
6754|R2000VALUE|CHCO|USD|Financial|15705|2016-07-28|Jul 28, 2016|06/2016|0.83|0.79|47.51M|43.21M
6754|R2000VALUE|CHCO|USD|Financial|15705|2016-04-28|Apr 28, 2016|03/2016|1.00|0.74|45.42M|42.04M
6754|R2000VALUE|CHCO|USD|Financial|15705|2016-01-25|Jan 25, 2016|12/2015|0.78|0.74|46.30M|41.60M
6754|R2000VALUE|CHCO|USD|Financial|15705|2015-10-22|Oct 22, 2015|09/2015|0.88|0.75|44.47M|42.65M
6754|R2000VALUE|CHCO|USD|Financial|15705|2015-07-28|Jul 28, 2015|06/2015|0.69|0.77|47.13M|42.40M
6754|R2000VALUE|CHCO|USD|Financial|15705|2015-05-05|May 05, 2015|03/2015|0.78|1.12|56.39M|44.93M
6754|R2000VALUE|CHCO|USD|Financial|15705|2015-01-27|Jan 27, 2015|12/2014|1.17|0.78|46.95M|43.89M
6754|R2000VALUE|CHCO|USD|Financial|15705|2014-10-22|Oct 22, 2014|09/2014|0.76|0.79|141.3M|43.82M
6754|R2000VALUE|CHCO|USD|Financial|15705|2014-07-22|Jul 22, 2014|06/2014|0.80|0.81|94.29M|44.97M
6754|R2000VALUE|CHCO|USD|Financial|15705|2014-04-29|Apr 29, 2014|03/2014|0.86|0.78|--|45.28M
6754|R2000VALUE|CHCO|USD|Financial|15705|2014-01-29|Jan 29, 2014|12/2013|0.86|0.80|--|45.35M
6754|R2000VALUE|CHCO|USD|Financial|15705|2013-10-28|Oct 28, 2013|09/2013|0.88|0.78|--|44.73M
6755|R2000VALUE|AMSF|USD|Financial|15404|2021-10-27|Oct 27, 2021|09/2021|1.02|0.7726|67.19M|68.29M
6755|R2000VALUE|AMSF|USD|Financial|15404|2021-07-28|Jul 28, 2021|06/2021|1.04|0.7338|73.72M|75.89M
6755|R2000VALUE|AMSF|USD|Financial|15404|2021-04-29|Apr 29, 2021|03/2021|0.76|0.7317|81.51M|79.69M
6755|R2000VALUE|AMSF|USD|Financial|15404|2021-02-24|Feb 24, 2021|12/2020|1.22|0.9535|63.08M|63.62M
6755|R2000VALUE|AMSF|USD|Financial|15404|2020-10-28|Oct 28, 2020|09/2020|1.16|0.7245|72.65M|76.32M
6755|R2000VALUE|AMSF|USD|Financial|15404|2020-07-30|Jul 30, 2020|06/2020|1|0.69|80.29M|73.39M
6755|R2000VALUE|AMSF|USD|Financial|15404|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|87.07M|85.88M
6755|R2000VALUE|AMSF|USD|Financial|15404|2020-02-19|Feb 19, 2020|12/2019|1.7|0.81|70.71M|73.32M
6755|R2000VALUE|AMSF|USD|Financial|15404|2019-10-31|Oct 31, 2019|09/2019|1.09|0.8|82.63M|81.34M
6755|R2000VALUE|AMSF|USD|Financial|15404|2019-07-31|Jul 31, 2019|06/2019|0.9|0.8|87.02M|90.28M
6755|R2000VALUE|AMSF|USD|Financial|15404|2019-05-01|May 01, 2019|03/2019|0.91|0.79|93.11M|97M
6755|R2000VALUE|AMSF|USD|Financial|15404|2019-02-27|Feb 27, 2019|12/2018|1.07|0.87|75.33M|84.08M
6755|R2000VALUE|AMSF|USD|Financial|15404|2018-10-24|Oct 24, 2018|09/2018|1.01|0.8|85.32M|89.64M
6755|R2000VALUE|AMSF|USD|Financial|15404|2018-08-01|Aug 01, 2018|06/2018|0.92|0.77|93.7M|87.04M
6755|R2000VALUE|AMSF|USD|Financial|15404|2018-04-25|Apr 25, 2018|03/2018|0.86|0.77|97.34M|93.48M
6755|R2000VALUE|AMSF|USD|Financial|15404|2018-02-26|Feb 26, 2018|12/2017|0.69|0.85|81.12M|92.72M
6755|R2000VALUE|AMSF|USD|Financial|15404|2017-10-25|Oct 25, 2017|09/2017|0.87|0.79|87.04M|92.04M
6755|R2000VALUE|AMSF|USD|Financial|15404|2017-07-27|Jul 27, 2017|06/2017|0.82|0.77|87.04M|95.57M
6755|R2000VALUE|AMSF|USD|Financial|15404|2017-04-26|Apr 26, 2017|03/2017|0.71|0.91|95.08M|97.61M
6755|R2000VALUE|AMSF|USD|Financial|15404|2017-02-22|Feb 22, 2017|12/2016|1.04|0.98|80.61M|99.69M
6755|R2000VALUE|AMSF|USD|Financial|15404|2016-10-26|Oct 26, 2016|09/2016|0.93|0.90|88.84M|100.43M
6755|R2000VALUE|AMSF|USD|Financial|15404|2016-07-28|Jul 28, 2016|06/2016|0.85|0.89|97.56M|100.25M
6755|R2000VALUE|AMSF|USD|Financial|15404|2016-04-27|Apr 27, 2016|03/2016|1.26|0.83|102.3M|100.72M
6755|R2000VALUE|AMSF|USD|Financial|15404|2016-02-24|Feb 24, 2016|12/2015|1.26|0.90|101.8M|100.10M
6755|R2000VALUE|AMSF|USD|Financial|15404|2015-10-28|Oct 28, 2015|09/2015|1.20|0.84|97.47M|102.60M
6755|R2000VALUE|AMSF|USD|Financial|15404|2015-07-30|Jul 30, 2015|06/2015|0.94|0.79|--|101.68M
6755|R2000VALUE|AMSF|USD|Financial|15404|2015-04-29|Apr 29, 2015|03/2015|0.84|0.74|--|101.98M
6755|R2000VALUE|AMSF|USD|Financial|15404|2015-02-26|Feb 26, 2015|12/2014|0.79|0.78|--|102.08M
6755|R2000VALUE|AMSF|USD|Financial|15404|2014-10-29|Oct 29, 2014|09/2014|0.72|0.66|--|101.00M
6755|R2000VALUE|AMSF|USD|Financial|15404|2014-07-30|Jul 30, 2014|06/2014|0.67|0.61|--|99.18M
6755|R2000VALUE|AMSF|USD|Financial|15404|2014-04-30|Apr 30, 2014|03/2014|0.56|0.63|--|96.50M
6755|R2000VALUE|AMSF|USD|Financial|15404|2014-02-26|Feb 26, 2014|12/2013|0.90|0.56|--|93.49M
6755|R2000VALUE|AMSF|USD|Financial|15404|2013-10-31|Oct 31, 2013|09/2013|0.54|0.48|--|92.60M
6756|R2000VALUE|BANF|USD|Financial|15519|2021-10-21|Oct 21, 2021|09/2021|1.16|1.22|119.98M|118.63M
6756|R2000VALUE|BANF|USD|Financial|15519|2021-07-15|Jul 15, 2021|06/2021|1.45|1.13|126.98M|113.67M
6756|R2000VALUE|BANF|USD|Financial|15519|2021-04-15|Apr 15, 2021|03/2021|1.27|0.965|117.14M|114.1M
6756|R2000VALUE|BANF|USD|Financial|15519|2021-01-21|Jan 21, 2021|12/2020|1.06|0.745|114.96M|111.9M
6756|R2000VALUE|BANF|USD|Financial|15519|2020-10-15|Oct 15, 2020|09/2020|0.63|0.7625|110.43M|114.4M
6756|R2000VALUE|BANF|USD|Financial|15519|2020-07-16|Jul 16, 2020|06/2020|0.63|0.48|109.29M|109.43M
6756|R2000VALUE|BANF|USD|Financial|15519|2020-04-21|Apr 21, 2020|03/2020|0.68|0.82|109.22M|105.8M
6756|R2000VALUE|BANF|USD|Financial|15519|2020-01-17|Jan 17, 2020|12/2019|1.07|1.05|109.46M|109.33M
6756|R2000VALUE|BANF|USD|Financial|15519|2019-10-17|Oct 17, 2019|09/2019|1|1.01|107.91M|105.41M
6756|R2000VALUE|BANF|USD|Financial|15519|2019-07-18|Jul 18, 2019|06/2019|1.02|0.94|102.87M|99.76M
6756|R2000VALUE|BANF|USD|Financial|15519|2019-04-18|Apr 18, 2019|03/2019|0.96|0.93|98.9M|98.8M
6756|R2000VALUE|BANF|USD|Financial|15519|2019-01-17|Jan 17, 2019|12/2018|0.98|0.94|100.74M|98.38M
6756|R2000VALUE|BANF|USD|Financial|15519|2018-10-19|Oct 19, 2018|09/2018|0.98|0.92|98.47M|97.17M
6756|R2000VALUE|BANF|USD|Financial|15519|2018-07-19|Jul 19, 2018|06/2018|0.91|0.85|95.32M|94.63M
6756|R2000VALUE|BANF|USD|Financial|15519|2018-04-19|Apr 19, 2018|03/2018|0.89|0.82|93.3M|90.9M
6756|R2000VALUE|BANF|USD|Financial|15519|2018-01-18|Jan 18, 2018|12/2017|0.89|0.69|97.59M|86.66M
6756|R2000VALUE|BANF|USD|Financial|15519|2017-10-19|Oct 19, 2017|09/2017|0.68|0.71|92.19M|86.98M
6756|R2000VALUE|BANF|USD|Financial|15519|2017-07-20|Jul 20, 2017|06/2017|0.68|0.58|89.26M|81.07M
6756|R2000VALUE|BANF|USD|Financial|15519|2017-04-20|Apr 20, 2017|03/2017|1.36|0.57|87.11M|72.46M
6756|R2000VALUE|BANF|USD|Financial|15519|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|78.98M|71.81M
6756|R2000VALUE|BANF|USD|Financial|15519|2016-10-20|Oct 20, 2016|09/2016|1.13|0.57|83.03M|78.40M
6756|R2000VALUE|BANF|USD|Financial|15519|2016-07-21|Jul 21, 2016|06/2016|1.13|0.52|80.54M|75.39M
6756|R2000VALUE|BANF|USD|Financial|15519|2016-04-21|Apr 21, 2016|03/2016|1.10|0.49|79.20M|74.84M
6756|R2000VALUE|BANF|USD|Financial|15519|2016-01-28|Jan 28, 2016|12/2015|1.05|0.50|79.72M|72.85M
6756|R2000VALUE|BANF|USD|Financial|15519|2015-10-15|Oct 15, 2015|09/2015|0.98|0.51|75.22M|71.60M
6756|R2000VALUE|BANF|USD|Financial|15519|2015-07-16|Jul 16, 2015|06/2015|1.17|0.48|77.96M|69.84M
6756|R2000VALUE|BANF|USD|Financial|15519|2015-04-16|Apr 16, 2015|03/2015|1.17|0.47|73.95M|71.11M
6756|R2000VALUE|BANF|USD|Financial|15519|2015-01-15|Jan 15, 2015|12/2014|1.03|0.05|74.73M|70.82M
6756|R2000VALUE|BANF|USD|Financial|15519|2014-10-16|Oct 16, 2014|09/2014|1.19|0.47|74.61M|70.02M
6756|R2000VALUE|BANF|USD|Financial|15519|2014-07-17|Jul 17, 2014|06/2014|0.92|0.43|72.34M|65.93M
6756|R2000VALUE|BANF|USD|Financial|15519|2014-04-21|Apr 21, 2014|03/2014|0.94|0.41|--|65.02M
6756|R2000VALUE|BANF|USD|Financial|15519|2014-01-24|Jan 24, 2014|12/2013|0.88|0.42|--|64.75M
6756|R2000VALUE|BANF|USD|Financial|15519|2013-10-17|Oct 17, 2013|09/2013|0.93|0.43|--|64.35M
6757|R2000VALUE|AGM|USD|Financial|20172|2021-08-05|Aug 05, 2021|06/2021|2.77|2.54|61.19M|58.25M
6757|R2000VALUE|AGM|USD|Financial|20172|2021-05-06|May 06, 2021|03/2021|2.39|2.41|58.55M|57.59M
6757|R2000VALUE|AGM|USD|Financial|20172|2021-02-25|Feb 25, 2021|12/2020|2.45|2.29|59.69M|53.15M
6757|R2000VALUE|AGM|USD|Financial|20172|2020-11-09|Nov 09, 2020|09/2020|2.57|2.25|56.91M|51.43M
6757|R2000VALUE|AGM|USD|Financial|20172|2020-08-10|Aug 10, 2020|06/2020|2.45|2.29|52.46M|49.18M
6757|R2000VALUE|AGM|USD|Financial|20172|2020-05-11|May 11, 2020|03/2020|1.87|2.24|49.73M|49.42M
6757|R2000VALUE|AGM|USD|Financial|20172|2020-02-25|Feb 25, 2020|12/2019|2.27|2.06|51.52M|48.62M
6757|R2000VALUE|AGM|USD|Financial|20172|2019-11-06|Nov 06, 2019|09/2019|2.17|2.2|48.06M|49.05M
6757|R2000VALUE|AGM|USD|Financial|20172|2019-08-01|Aug 01, 2019|06/2019|2.2|2.07|47.41M|46.41M
6757|R2000VALUE|AGM|USD|Financial|20172|2019-05-02|May 02, 2019|03/2019|2.06|2.06|44.73M|45.39M
6757|R2000VALUE|AGM|USD|Financial|20172|2019-02-21|Feb 21, 2019|12/2018|1.9|1.98|44.04M|44.1M
6757|R2000VALUE|AGM|USD|Financial|20172|2018-11-08|Nov 08, 2018|09/2018|2.08|2.03|44.36M|44.68M
6757|R2000VALUE|AGM|USD|Financial|20172|2018-08-09|Aug 09, 2018|06/2018|1.8|2.05|41.44M|44.93M
6757|R2000VALUE|AGM|USD|Financial|20172|2018-05-10|May 10, 2018|03/2018|2.03|1.94|42.61M|43.06M
6757|R2000VALUE|AGM|USD|Financial|20172|2018-03-08|Mar 08, 2018|12/2017|1.65|1.51|42.69M|42.24M
6757|R2000VALUE|AGM|USD|Financial|20172|2017-11-08|Nov 08, 2017|09/2017|1.57|1.46|104.5M|40.14M
6757|R2000VALUE|AGM|USD|Financial|20172|2017-08-09|Aug 09, 2017|06/2017|1.48|1.37|40.36M|38.74M
6757|R2000VALUE|AGM|USD|Financial|20172|2017-05-10|May 10, 2017|03/2017|1.45|1.29|86.62M|37.43M
6757|R2000VALUE|AGM|USD|Financial|20172|2017-03-09|Mar 09, 2017|12/2016|1.3|1.28|81.24M|36.61M
6757|R2000VALUE|AGM|USD|Financial|20172|2016-11-09|Nov 09, 2016|09/2016|1.36|1.20|79.53M|35.69M
6757|R2000VALUE|AGM|USD|Financial|20172|2016-08-09|Aug 09, 2016|06/2016|1.23|1.14|77.24M|34.67M
6757|R2000VALUE|AGM|USD|Financial|20172|2016-05-10|May 10, 2016|03/2016|1.12|1.15|73.89M|34.85M
6757|R2000VALUE|AGM|USD|Financial|20172|2016-03-10|Mar 10, 2016|12/2015|1.12|1.16|67.56M|35.05M
6757|R2000VALUE|AGM|USD|Financial|20172|2015-11-09|Nov 09, 2015|09/2015|1.17|1.05|66.92M|34.13M
6757|R2000VALUE|AGM|USD|Financial|20172|2015-08-10|Aug 10, 2015|06/2015|1.02|1.08|66.39M|33.37M
6757|R2000VALUE|AGM|USD|Financial|20172|2015-05-11|May 11, 2015|03/2015|0.8|0.78|63.95M|26.10M
6757|R2000VALUE|AGM|USD|Financial|20172|2014-11-10|Nov 10, 2014|09/2014|0.82|0.98|60.88M|27.40M
6757|R2000VALUE|AGM|USD|Financial|20172|2014-05-12|May 12, 2014|03/2014|0.97|1.16|--|34.52M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2021-08-31|Aug 31, 2021|07/2021|0.7|1.48|442.58M|461.32M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2021-05-27|May 27, 2021|04/2021|1.28|1.71|473.39M|463.81M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2021-02-25|Feb 25, 2021|01/2021|1.5|1.63|431.95M|427.82M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2020-11-24|Nov 24, 2020|10/2020|1.97|1.88|448.58M|452.23M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2020-08-25|Aug 25, 2020|07/2020|1.66|1.33|390.09M|379.75M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2020-05-26|May 26, 2020|04/2020|1.33|1.51|399.2M|375.16M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2020-02-25|Feb 25, 2020|01/2020|1.3|1.46|395.76M|401.1M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2019-11-26|Nov 26, 2019|10/2019|1.84|1.71|428.02M|429.89M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2019-08-27|Aug 27, 2019|07/2019|2.13|1.93|427.37M|433.15M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2019-05-28|May 28, 2019|04/2019|1.87|1.89|407.4M|414.37M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2019-02-26|Feb 26, 2019|01/2019|1.4|1.33|384.08M|387.66M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2018-11-29|Nov 29, 2018|10/2018|1.6|1.58|424.9M|425.83M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2018-08-27|Aug 27, 2018|07/2018|1.41|1.45|428.96M|429.13M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2018-05-29|May 29, 2018|04/2018|1.08|1.17|405.89M|382.4M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2018-03-09|Mar 09, 2018|01/2018|0.12|0.83|292.79M|276.6M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2017-12-01|Dec 01, 2017|10/2017|1.21|1.17|274.77M|278.61M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2017-08-22|Aug 22, 2017|07/2017|1.36|0.93|276.83M|262.71M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2017-05-30|May 30, 2017|04/2017|1.06|1.02|258.74M|265.34M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2017-02-27|Feb 27, 2017|01/2017|0.89|0.78|249.3M|236.36M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2016-11-22|Nov 22, 2016|10/2016|1.07|0.79|264.08M|242.27M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2016-08-23|Aug 23, 2016|07/2016|1.32|0.70|258.2M|231.63M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2016-06-02|Jun 02, 2016|04/2016|1.32|0.89|240.9M|237.16M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2016-02-25|Feb 25, 2016|01/2016|0.86|0.54|218.6M|215.02M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2015-11-24|Nov 24, 2015|10/2015|0.73|0.50|256.3M|213.89M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2015-08-20|Aug 20, 2015|07/2015|1.10|0.43|231.2M|196.92M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2015-06-02|Jun 02, 2015|04/2015|0.92|0.57|206.9M|209.69M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2015-02-26|Feb 26, 2015|01/2015|0.68|0.36|189.0M|191.94M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2014-11-25|Nov 25, 2014|10/2014|0.48|0.39|217.7M|184.77M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2014-08-19|Aug 19, 2014|07/2014|0.52|0.33|211.9M|174.07M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2014-06-03|Jun 03, 2014|04/2014|0.34|0.40|--|187.41M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2014-02-18|Feb 18, 2014|01/2014|0.18|0.29|--|171.22M
6758|R2000VALUE|AMWD|USD|Capital Goods|15409|2013-11-26|Nov 26, 2013|10/2013|0.34|0.05|--|141.30M
6759|R2000VALUE|SAFT|USD|Financial|17107|2021-11-03|Nov 03, 2021|09/2021|1.7|1.15|211.1M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2021-08-04|Aug 04, 2021|06/2021|1.85|1.5|217.23M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2021-05-05|May 05, 2021|03/2021|1.93|1.65|192.24M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2021-02-24|Feb 24, 2021|12/2020|2.55|1.32|182.63M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2020-11-04|Nov 04, 2020|09/2020|2.53|1.45|213.44M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2020-08-05|Aug 05, 2020|06/2020|1.95|2.3|205.3M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2020-05-06|May 06, 2020|03/2020|1.57|1.35|197.35M|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2020-02-26|Feb 26, 2020|12/2019|1.44|1.18|189.67M|200.4M
6759|R2000VALUE|SAFT|USD|Financial|17107|2019-10-30|Oct 30, 2019|09/2019|0.98|0.85|225.75M|238.4M
6759|R2000VALUE|SAFT|USD|Financial|17107|2019-07-31|Jul 31, 2019|06/2019|1.47|1.7|233.6M|249.3M
6759|R2000VALUE|SAFT|USD|Financial|17107|2019-05-01|May 01, 2019|03/2019|1.36|1.15|203.4M|222.5M
6759|R2000VALUE|SAFT|USD|Financial|17107|2019-02-26|Feb 26, 2019|12/2018|1.83|0.93|187M|194.6M
6759|R2000VALUE|SAFT|USD|Financial|17107|2018-10-31|Oct 31, 2018|09/2018|1.76|1.35|219.9M|231.4M
6759|R2000VALUE|SAFT|USD|Financial|17107|2018-08-01|Aug 01, 2018|06/2018|1.81|1.55|233M|242M
6759|R2000VALUE|SAFT|USD|Financial|17107|2018-05-02|May 02, 2018|03/2018|0.71|0.45|203.7M|216M
6759|R2000VALUE|SAFT|USD|Financial|17107|2018-02-26|Feb 26, 2018|12/2017|0.72|0.8|184.68M|195.0M
6759|R2000VALUE|SAFT|USD|Financial|17107|2017-11-01|Nov 01, 2017|09/2017|1.06|1.15|212.2M|195.20M
6759|R2000VALUE|SAFT|USD|Financial|17107|2017-08-02|Aug 02, 2017|06/2017|1.37|1.32|208.3M|193.70M
6759|R2000VALUE|SAFT|USD|Financial|17107|2017-05-02|May 02, 2017|03/2017|0.72|0.58|204.7M|192.30M
6759|R2000VALUE|SAFT|USD|Financial|17107|2017-02-22|Feb 22, 2017|12/2016|0.79|0.74|181.05M|190.80M
6759|R2000VALUE|SAFT|USD|Financial|17107|2016-11-01|Nov 01, 2016|09/2016|1.23|1.10|213.2M|188.30M
6759|R2000VALUE|SAFT|USD|Financial|17107|2016-08-03|Aug 03, 2016|06/2016|1.01|1.12|187.4M|186.90M
6759|R2000VALUE|SAFT|USD|Financial|17107|2016-02-23|Feb 23, 2016|12/2015|0.71|0.72|201M|186.50M
6759|R2000VALUE|SAFT|USD|Financial|17107|2015-05-05|May 05, 2015|03/2015|-2.39|-0.33|--|200.50M
6759|R2000VALUE|SAFT|USD|Financial|17107|2014-11-03|Nov 03, 2014|09/2014|1.02|1.04|--|193.50M
6759|R2000VALUE|SAFT|USD|Financial|17107|2014-03-11|Mar 11, 2014|12/2013|0.74|0.82|--|--
6759|R2000VALUE|SAFT|USD|Financial|17107|2013-11-04|Nov 04, 2013|09/2013|1.11|0.80|--|--
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2021-11-03|Nov 03, 2021|09/2021|0.01|0.3|1B|1.04B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2021-08-04|Aug 04, 2021|06/2021|0.98|0.83|1.14B|1.15B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2021-05-05|May 05, 2021|03/2021|0.88|0.36|1.09B|1.11B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.135|1B|981M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2020-10-28|Oct 28, 2020|09/2020|0.35|0.34|989.7M|1.02B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2020-07-29|Jul 29, 2020|06/2020|0.54|0.31|1.09B|1.21B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2020-04-29|Apr 29, 2020|03/2020|0.34|0.55|1.12B|1.16B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2020-02-19|Feb 19, 2020|12/2019|-0.45|0.03|1.03B|1.07B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2019-10-29|Oct 29, 2019|09/2019|0.35|0.45|1.07B|1.11B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2019-07-30|Jul 30, 2019|06/2019|0.69|0.5|1.24B|1.28B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2019-04-30|Apr 30, 2019|03/2019|0.48|0.39|1.15B|--
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2019-02-19|Feb 19, 2019|12/2018|-0.43|0.25|1.05B|1.15B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2018-10-30|Oct 30, 2018|09/2018|-0.14|0.27|1.07B|1.14B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2018-07-31|Jul 31, 2018|06/2018|0.14|1.27|1.27B|1.28B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2018-05-01|May 01, 2018|03/2018|0.88|0.91|1.11B|1.05B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2018-02-20|Feb 20, 2018|12/2017|-0.08|--|953.7M|970.30M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2017-10-31|Oct 31, 2017|09/2017|0.24|--|952.7M|--
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2017-08-01|Aug 01, 2017|06/2017|1.4|--|1.15B|1.13B
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2017-05-02|May 02, 2017|03/2017|0.84|1.17|1.03B|1,049M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2017-02-21|Feb 21, 2017|12/2016|0.26|0.05|954.6M|954.80M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2016-11-01|Nov 01, 2016|09/2016|0.68|0.54|950.2M|950.40M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2016-08-02|Aug 02, 2016|06/2016|1.75|1.24|1.09B|1,164M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2016-05-03|May 03, 2016|03/2016|1.57|0.84|1.02B|1,045M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2016-02-23|Feb 23, 2016|12/2015|-0.11|0.04|977.9M|931.85M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2015-10-27|Oct 27, 2015|09/2015|-0.11|0.29|936.1M|927.40M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2015-07-29|Jul 29, 2015|06/2015|1.21|1.16|1.13B|1,146M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2015-04-28|Apr 28, 2015|03/2015|0.80|0.96|1.01B|1,003M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2015-02-17|Feb 17, 2015|12/2014|-0.01|-0.10|929.3M|867.00M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.29|884.6M|898.10M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2014-07-29|Jul 29, 2014|06/2014|1.19|1.00|1.13B|1,055M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2014-04-29|Apr 29, 2014|03/2014|1.00|0.66|--|946.50M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2014-02-18|Feb 18, 2014|12/2013|-0.35|-0.16|--|791.05M
6760|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2013-10-29|Oct 29, 2013|09/2013|0.09|0.40|--|800.55M
6761|R2000VALUE|BRKL|USD|Financial|15604|2021-10-27|Oct 27, 2021|09/2021|0.37|0.325|76.28M|73.64M
6761|R2000VALUE|BRKL|USD|Financial|15604|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3125|77.02M|74.65M
6761|R2000VALUE|BRKL|USD|Financial|15604|2021-04-28|Apr 28, 2021|03/2021|0.34|0.278|73.9M|73.76M
6761|R2000VALUE|BRKL|USD|Financial|15604|2021-01-27|Jan 27, 2021|12/2020|0.34|0.234|72.44M|72.79M
6761|R2000VALUE|BRKL|USD|Financial|15604|2020-10-28|Oct 28, 2020|09/2020|0.24|0.235|70.8M|74.14M
6761|R2000VALUE|BRKL|USD|Financial|15604|2020-07-22|Jul 22, 2020|06/2020|0.25|0.14|70.52M|71.07M
6761|R2000VALUE|BRKL|USD|Financial|15604|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.22|71.04M|71.16M
6761|R2000VALUE|BRKL|USD|Financial|15604|2020-01-29|Jan 29, 2020|12/2019|0.28|0.28|71.69M|70.67M
6761|R2000VALUE|BRKL|USD|Financial|15604|2019-10-23|Oct 23, 2019|09/2019|0.28|0.28|71.17M|71.61M
6761|R2000VALUE|BRKL|USD|Financial|15604|2019-07-24|Jul 24, 2019|06/2019|0.26|0.28|70.61M|71.32M
6761|R2000VALUE|BRKL|USD|Financial|15604|2019-04-24|Apr 24, 2019|03/2019|0.28|0.26|69.63M|69.1M
6761|R2000VALUE|BRKL|USD|Financial|15604|2019-01-30|Jan 30, 2019|12/2018|0.26|0.27|69.62M|68.19M
6761|R2000VALUE|BRKL|USD|Financial|15604|2018-10-24|Oct 24, 2018|09/2018|0.28|0.27|69.4M|68.8M
6761|R2000VALUE|BRKL|USD|Financial|15604|2018-07-25|Jul 25, 2018|06/2018|0.26|0.26|68.24M|68.69M
6761|R2000VALUE|BRKL|USD|Financial|15604|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|65.66M|64.78M
6761|R2000VALUE|BRKL|USD|Financial|15604|2018-01-31|Jan 31, 2018|12/2017|0.21|0.20|63.47M|57.51M
6761|R2000VALUE|BRKL|USD|Financial|15604|2017-10-18|Oct 18, 2017|09/2017|0.2|0.20|62.82M|56.82M
6761|R2000VALUE|BRKL|USD|Financial|15604|2017-07-19|Jul 19, 2017|06/2017|0.2|0.19|60.06M|54.56M
6761|R2000VALUE|BRKL|USD|Financial|15604|2017-04-26|Apr 26, 2017|03/2017|0.19|0.19|78.26M|52.60M
6761|R2000VALUE|BRKL|USD|Financial|15604|2017-01-25|Jan 25, 2017|12/2016|0.19|0.19|57.28M|52.48M
6761|R2000VALUE|BRKL|USD|Financial|15604|2016-10-19|Oct 19, 2016|09/2016|0.19|0.18|57.68M|51.22M
6761|R2000VALUE|BRKL|USD|Financial|15604|2016-07-20|Jul 20, 2016|06/2016|0.19|0.18|64.61M|52.59M
6761|R2000VALUE|BRKL|USD|Financial|15604|2016-04-20|Apr 20, 2016|03/2016|0.18|0.17|64.37M|50.96M
6761|R2000VALUE|BRKL|USD|Financial|15604|2016-01-27|Jan 27, 2016|12/2015|0.18|0.18|64.51M|50.47M
6761|R2000VALUE|BRKL|USD|Financial|15604|2015-10-21|Oct 21, 2015|09/2015|0.19|0.17|61.47M|47.88M
6761|R2000VALUE|BRKL|USD|Financial|15604|2015-07-22|Jul 22, 2015|06/2015|0.17|0.16|60.03M|48.18M
6761|R2000VALUE|BRKL|USD|Financial|15604|2015-04-22|Apr 22, 2015|03/2015|0.17|0.15|61.08M|47.48M
6761|R2000VALUE|BRKL|USD|Financial|15604|2015-01-28|Jan 28, 2015|12/2014|0.17|0.15|60.37M|46.45M
6761|R2000VALUE|BRKL|USD|Financial|15604|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|59.39M|46.73M
6761|R2000VALUE|BRKL|USD|Financial|15604|2014-07-30|Jul 30, 2014|06/2014|0.17|0.14|57.17M|45.36M
6761|R2000VALUE|BRKL|USD|Financial|15604|2014-04-23|Apr 23, 2014|03/2014|0.13|0.14|--|43.86M
6761|R2000VALUE|BRKL|USD|Financial|15604|2014-01-29|Jan 29, 2014|12/2013|0.11|0.14|--|43.26M
6761|R2000VALUE|BRKL|USD|Financial|15604|2013-10-23|Oct 23, 2013|09/2013|0.11|0.14|--|46.14M
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2021-11-03|Nov 03, 2021|09/2021|1.04|--|804M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2021-08-04|Aug 04, 2021|06/2021|0.3|--|350M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2021-05-26|May 26, 2021|03/2021|1.59|--|617.6M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2021-02-08|Feb 08, 2021|12/2020|2.19|--|672.9M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2020-11-05|Nov 05, 2020|09/2020|0.37|--|377M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2020-08-05|Aug 05, 2020|06/2020|0.02|--|315.8M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2020-05-27|May 27, 2020|03/2020|0.63|--|632.1M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2020-02-04|Feb 04, 2020|12/2019|1.04|--|505.1M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2019-11-12|Nov 12, 2019|09/2019|1.11|--|475.9M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2019-08-07|Aug 07, 2019|06/2019|0.19|--|296.9M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2019-05-22|May 22, 2019|03/2019|1.24|--|671.7M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2019-02-07|Feb 07, 2019|12/2018|1.73|--|636.1M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2018-11-08|Nov 08, 2018|09/2018|1.24|--|539.6M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2018-08-07|Aug 07, 2018|06/2018|0.25|--|379.7M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2018-05-23|May 23, 2018|03/2018|1.2|--|607.5M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2018-02-06|Feb 06, 2018|12/2017|1.37|--|653.6M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2017-11-07|Nov 07, 2017|09/2017|1.02|--|488.2M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2017-08-03|Aug 03, 2017|06/2017|0.14|--|284.6M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2017-05-23|May 23, 2017|03/2017|-1.64|--|650.0M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2017-02-07|Feb 07, 2017|12/2016|--|--|668.8M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2016-11-08|Nov 08, 2016|09/2016|--|--|456.9M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2016-08-04|Aug 04, 2016|06/2016|--|--|295.5M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2016-05-24|May 24, 2016|03/2016|--|--|804.0M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2016-02-03|Feb 03, 2016|12/2015|--|--|584.6M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2015-11-05|Nov 05, 2015|09/2015|--|--|456.4M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2015-08-06|Aug 06, 2015|06/2015|--|--|275.4M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2015-05-19|May 19, 2015|03/2015|--|--|778.2M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2015-02-03|Feb 03, 2015|12/2014|--|--|758.1M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2014-11-06|Nov 06, 2014|09/2014|--|--|464.1M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2014-08-07|Aug 07, 2014|06/2014|--|--|271.5M|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2014-05-20|May 20, 2014|03/2014|--|--|--|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
6762|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
6763|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|Nov 04, 2021|09/2021|0.19|0.1648|1.04B|1.04B
6763|R2000VALUE|CNDT|USD|Technology|994247|2021-08-05|Aug 05, 2021|06/2021|0.2|0.143|1.03B|1.03B
6763|R2000VALUE|CNDT|USD|Technology|994247|2021-05-05|May 05, 2021|03/2021|0.15|0.1077|1.02B|1.02B
6763|R2000VALUE|CNDT|USD|Technology|994247|2021-02-18|Feb 18, 2021|12/2020|0.2|0.1884|1.06B|1.03B
6763|R2000VALUE|CNDT|USD|Technology|994247|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1194|1.04B|996.25M
6763|R2000VALUE|CNDT|USD|Technology|994247|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|1.02B|925.5M
6763|R2000VALUE|CNDT|USD|Technology|994247|2020-05-07|May 07, 2020|03/2020|0.05|0.07|1.05B|1,003M
6763|R2000VALUE|CNDT|USD|Technology|994247|2020-02-20|Feb 20, 2020|12/2019|0.18|0.20|1.1B|1,082M
6763|R2000VALUE|CNDT|USD|Technology|994247|2019-11-06|Nov 06, 2019|09/2019|0.16|0.15|1.1B|1,080M
6763|R2000VALUE|CNDT|USD|Technology|994247|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|1.11B|1,106M
6763|R2000VALUE|CNDT|USD|Technology|994247|2019-05-08|May 08, 2019|03/2019|0.14|0.17|1.16B|1,166M
6763|R2000VALUE|CNDT|USD|Technology|994247|2019-02-20|Feb 20, 2019|12/2018|0.26|0.26|1.28B|1,257M
6763|R2000VALUE|CNDT|USD|Technology|994247|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|1.3B|1,338M
6763|R2000VALUE|CNDT|USD|Technology|994247|2018-08-08|Aug 08, 2018|06/2018|0.29|0.22|1.39B|1,388M
6763|R2000VALUE|CNDT|USD|Technology|994247|2018-05-09|May 09, 2018|03/2018|0.22|0.21|1.42B|1,423M
6763|R2000VALUE|CNDT|USD|Technology|994247|2018-02-21|Feb 21, 2018|12/2017|0.31|0.24|1.49B|1,487M
6763|R2000VALUE|CNDT|USD|Technology|994247|2017-11-08|Nov 08, 2017|09/2017|0.22|0.20|1.47B|1,506M
6763|R2000VALUE|CNDT|USD|Technology|994247|2017-08-09|Aug 09, 2017|06/2017|0.16|0.16|1.49B|1,495M
6763|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|May 10, 2017|03/2017|0.16|0.16|1.55B|1,574M
6763|R2000VALUE|CNDT|USD|Technology|994247|2017-02-22|Feb 22, 2017|12/2016|0.29|0.23|1.51B|1,617M
6763|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|Nov 30, 2016|09/2016|0.212|--|1.6B|--
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2021-11-03|Nov 03, 2021|09/2021|0.19|0.2067|249.6M|254.8M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2021-08-05|Aug 05, 2021|06/2021|0.22|0.2133|253.4M|245.8M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2021-05-04|May 04, 2021|03/2021|0.12|0.08|222.8M|202.7M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2021-03-03|Mar 03, 2021|12/2020|0.22|0.2333|242.7M|242.7M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2020-11-06|Nov 06, 2020|09/2020|0.3|0.2067|248.4M|247M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.01|195.4M|181.7M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2020-05-06|May 06, 2020|03/2020|0.1|0.07|216.7M|216.9M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2020-02-26|Feb 26, 2020|12/2019|0.27|0.25|258.3M|265.84M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2019-11-06|Nov 06, 2019|09/2019|0.28|0.27|266.9M|270.23M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2019-08-06|Aug 06, 2019|06/2019|0.19|0.29|262.2M|287.2M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2019-05-08|May 08, 2019|03/2019|0.07|0.08|226.1M|241.63M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2019-02-27|Feb 27, 2019|12/2018|0.29|0.28|276.1M|284.36M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2018-11-06|Nov 06, 2018|09/2018|0.34|0.32|296.3M|299.5M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2018-08-07|Aug 07, 2018|06/2018|0.27|0.39|302.8M|314.7M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2018-05-08|May 08, 2018|03/2018|0.01|0.03|250.2M|249.95M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2018-02-27|Feb 27, 2018|12/2017|0.24|0.23|289.5M|292.9M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2017-11-02|Nov 02, 2017|09/2017|0.22|0.19|282.4M|279.05M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2017-08-03|Aug 03, 2017|06/2017|0.23|0.26|287.2M|286.55M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2017-05-09|May 09, 2017|03/2017|-0.06|0.18|225.3M|279.90M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2017-03-02|Mar 02, 2017|12/2016|0.29|0.31|261.4M|343.00M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2016-11-09|Nov 09, 2016|09/2016|0.35|0.40|342.5M|362.55M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2016-08-10|Aug 10, 2016|06/2016|0.44|0.48|366.3M|370.80M
6764|R2000VALUE|GCP|USD|Capital Goods|963703|2016-05-10|May 10, 2016|03/2016|0.31|0.19|314.1M|322.00M
6765|R2000VALUE|STBA|USD|Financial|17257|2021-10-21|Oct 21, 2021|09/2021|0.7|0.626|84.56M|82.95M
6765|R2000VALUE|STBA|USD|Financial|17257|2021-07-22|Jul 22, 2021|06/2021|0.72|0.71|83.73M|85.03M
6765|R2000VALUE|STBA|USD|Financial|17257|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6833|87.9M|86.03M
6765|R2000VALUE|STBA|USD|Financial|17257|2021-01-28|Jan 28, 2021|12/2020|0.62|0.53|85.54M|84.83M
6765|R2000VALUE|STBA|USD|Financial|17257|2020-10-22|Oct 22, 2020|09/2020|0.43|0.446|85.76M|84.87M
6765|R2000VALUE|STBA|USD|Financial|17257|2020-07-30|Jul 30, 2020|06/2020|-0.85|0.33|85.37M|84.51M
6765|R2000VALUE|STBA|USD|Financial|17257|2020-04-30|Apr 30, 2020|03/2020|0.34|0.49|82.44M|84.18M
6765|R2000VALUE|STBA|USD|Financial|17257|2020-01-30|Jan 30, 2020|12/2019|0.62|0.53|79.64M|80.48M
6765|R2000VALUE|STBA|USD|Financial|17257|2019-10-24|Oct 24, 2019|09/2019|0.79|0.77|74.26M|74.62M
6765|R2000VALUE|STBA|USD|Financial|17257|2019-07-18|Jul 18, 2019|06/2019|0.76|0.75|73.73M|72.6M
6765|R2000VALUE|STBA|USD|Financial|17257|2019-04-18|Apr 18, 2019|03/2019|0.66|0.74|71.72M|72.1M
6765|R2000VALUE|STBA|USD|Financial|17257|2019-01-31|Jan 31, 2019|12/2018|0.77|0.78|70.94M|73.29M
6765|R2000VALUE|STBA|USD|Financial|17257|2018-10-18|Oct 18, 2018|09/2018|0.88|0.76|71.3M|72.93M
6765|R2000VALUE|STBA|USD|Financial|17257|2018-07-19|Jul 19, 2018|06/2018|0.61|0.61|70.65M|70.54M
6765|R2000VALUE|STBA|USD|Financial|17257|2018-04-19|Apr 19, 2018|03/2018|0.75|0.71|70.72M|70.27M
6765|R2000VALUE|STBA|USD|Financial|17257|2018-01-25|Jan 25, 2018|12/2017|0.65|0.63|70.48M|72.12M
6765|R2000VALUE|STBA|USD|Financial|17257|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|71.01M|70.97M
6765|R2000VALUE|STBA|USD|Financial|17257|2017-07-20|Jul 20, 2017|06/2017|0.65|0.56|72.84M|70.70M
6765|R2000VALUE|STBA|USD|Financial|17257|2017-04-20|Apr 20, 2017|03/2017|0.52|0.53|66.87M|67.06M
6765|R2000VALUE|STBA|USD|Financial|17257|2017-01-26|Jan 26, 2017|12/2016|0.51|0.54|65.38M|64.93M
6765|R2000VALUE|STBA|USD|Financial|17257|2016-10-20|Oct 20, 2016|09/2016|0.59|0.50|64.9M|64.21M
6765|R2000VALUE|STBA|USD|Financial|17257|2016-07-21|Jul 21, 2016|06/2016|0.59|0.49|68.30M|63.53M
6765|R2000VALUE|STBA|USD|Financial|17257|2016-04-21|Apr 21, 2016|03/2016|0.49|0.52|70.84M|61.34M
6765|R2000VALUE|STBA|USD|Financial|17257|2016-01-26|Jan 26, 2016|12/2015|0.42|0.54|66.44M|61.79M
6765|R2000VALUE|STBA|USD|Financial|17257|2015-10-20|Oct 20, 2015|09/2015|0.50|0.56|66.15M|62.43M
6765|R2000VALUE|STBA|USD|Financial|17257|2015-07-21|Jul 21, 2015|06/2015|0.54|0.48|65.99M|59.00M
6765|R2000VALUE|STBA|USD|Financial|17257|2015-04-21|Apr 21, 2015|03/2015|0.52|0.47|56.00M|50.69M
6765|R2000VALUE|STBA|USD|Financial|17257|2015-01-27|Jan 27, 2015|12/2014|0.41|0.47|52.60M|50.04M
6765|R2000VALUE|STBA|USD|Financial|17257|2014-10-28|Oct 28, 2014|09/2014|0.49|0.47|52.54M|49.85M
6765|R2000VALUE|STBA|USD|Financial|17257|2014-07-29|Jul 29, 2014|06/2014|0.49|0.44|101.7M|48.64M
6765|R2000VALUE|STBA|USD|Financial|17257|2014-04-29|Apr 29, 2014|03/2014|0.47|0.39|--|47.86M
6765|R2000VALUE|STBA|USD|Financial|17257|2014-01-28|Jan 28, 2014|12/2013|0.40|0.42|--|48.00M
6765|R2000VALUE|STBA|USD|Financial|17257|2013-10-29|Oct 29, 2013|09/2013|0.41|0.41|--|47.93M
6766|R2000VALUE|EBSB|USD|Financial|15961|2021-10-21|Oct 21, 2021|09/2021|0.36|0.39|--|52.38M
6766|R2000VALUE|EBSB|USD|Financial|15961|2021-07-22|Jul 22, 2021|06/2021|0.32|0.375|50.82M|52.1M
6766|R2000VALUE|EBSB|USD|Financial|15961|2021-04-22|Apr 22, 2021|03/2021|0.48|0.375|53.33M|52.23M
6766|R2000VALUE|EBSB|USD|Financial|15961|2021-01-26|Jan 26, 2021|12/2020|0.36|0.3233|57.32M|52.19M
6766|R2000VALUE|EBSB|USD|Financial|15961|2020-10-27|Oct 27, 2020|09/2020|0.33|0.275|52.38M|50.49M
6766|R2000VALUE|EBSB|USD|Financial|15961|2020-07-21|Jul 21, 2020|06/2020|0.34|0.26|49.81M|48.87M
6766|R2000VALUE|EBSB|USD|Financial|15961|2020-04-21|Apr 21, 2020|03/2020|0.3402|0.25|44.27M|46.47M
6766|R2000VALUE|EBSB|USD|Financial|15961|2020-01-28|Jan 28, 2020|12/2019|0.33|0.33|47.34M|47.66M
6766|R2000VALUE|EBSB|USD|Financial|15961|2019-10-22|Oct 22, 2019|09/2019|0.38|0.3|47.07M|46.99M
6766|R2000VALUE|EBSB|USD|Financial|15961|2019-07-23|Jul 23, 2019|06/2019|0.29|0.3|45.42M|47.19M
6766|R2000VALUE|EBSB|USD|Financial|15961|2019-04-23|Apr 23, 2019|03/2019|0.29|0.28|46.43M|45.89M
6766|R2000VALUE|EBSB|USD|Financial|15961|2019-01-22|Jan 22, 2019|12/2018|0.24|0.29|42.31M|45.63M
6766|R2000VALUE|EBSB|USD|Financial|15961|2018-10-23|Oct 23, 2018|09/2018|0.33|0.28|45.04M|45.68M
6766|R2000VALUE|EBSB|USD|Financial|15961|2018-07-24|Jul 24, 2018|06/2018|0.27|0.26|43.91M|45.04M
6766|R2000VALUE|EBSB|USD|Financial|15961|2018-04-24|Apr 24, 2018|03/2018|0.23|0.27|42.18M|43.79M
6766|R2000VALUE|EBSB|USD|Financial|15961|2018-01-23|Jan 23, 2018|12/2017|0.17|0.23|59.58M|39.90M
6766|R2000VALUE|EBSB|USD|Financial|15961|2017-10-24|Oct 24, 2017|09/2017|0.25|0.21|53.22M|37.25M
6766|R2000VALUE|EBSB|USD|Financial|15961|2017-07-25|Jul 25, 2017|06/2017|0.25|0.17|49.54M|35.11M
6766|R2000VALUE|EBSB|USD|Financial|15961|2017-04-25|Apr 25, 2017|03/2017|0.18|0.19|45.82M|36.32M
6766|R2000VALUE|EBSB|USD|Financial|15961|2017-01-24|Jan 24, 2017|12/2016|0.22|0.18|39.03M|33.23M
6766|R2000VALUE|EBSB|USD|Financial|15961|2016-10-25|Oct 25, 2016|09/2016|0.1767|0.15|34.6M|32.75M
6766|R2000VALUE|EBSB|USD|Financial|15961|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|38.42M|30.82M
6766|R2000VALUE|EBSB|USD|Financial|15961|2016-04-26|Apr 26, 2016|03/2016|0.11|0.12|36.88M|28.24M
6766|R2000VALUE|EBSB|USD|Financial|15961|2016-01-25|Jan 25, 2016|12/2015|0.14|0.12|35.31M|27.02M
6766|R2000VALUE|EBSB|USD|Financial|15961|2015-10-27|Oct 27, 2015|09/2015|0.11|0.12|34.14M|25.62M
6766|R2000VALUE|EBSB|USD|Financial|15961|2015-07-28|Jul 28, 2015|06/2015|0.11|0.11|34.01M|24.83M
6766|R2000VALUE|EBSB|USD|Financial|15961|2015-04-28|Apr 28, 2015|03/2015|0.11|0.12|32.93M|24.36M
6766|R2000VALUE|EBSB|USD|Financial|15961|2015-01-27|Jan 27, 2015|12/2014|0.12|0.07|33.23M|24.29M
6766|R2000VALUE|EBSB|USD|Financial|15961|2014-10-28|Oct 28, 2014|09/2014|0.09|0.06|31.55M|22.78M
6766|R2000VALUE|EBSB|USD|Financial|15961|2014-07-21|Jul 21, 2014|06/2014|0.08|0.06|30.34M|21.87M
6766|R2000VALUE|EBSB|USD|Financial|15961|2014-04-21|Apr 21, 2014|03/2014|0.17|0.04|--|21.64M
6766|R2000VALUE|EBSB|USD|Financial|15961|2013-10-21|Oct 21, 2013|09/2013|0.16|0.04|--|19.21M
6767|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|Nov 01, 2021|09/2021|0.06|0.1399|195.17M|204.7M
6767|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0608|195.62M|201.37M
6767|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|Apr 29, 2021|03/2021|0.03|0.079|195.43M|201.57M
6767|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0775|199.33M|198.15M
6767|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|Nov 02, 2020|09/2020|0.12|0.1014|205.63M|206.13M
6767|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|Jul 30, 2020|06/2020|-0.2|0.13|220.32M|236.25M
6767|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|May 04, 2020|03/2020|-0.41|0.13|249.7M|241.55M
6767|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|Feb 20, 2020|12/2019|0.3|0.17|245.99M|253.33M
6767|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|Oct 28, 2019|09/2019|0.14|0.16|244.95M|251.9M
6767|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|Jul 29, 2019|06/2019|0.2077|0.17|238.39M|249.35M
6767|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|Apr 29, 2019|03/2019|0.1775|0.15|236.16M|239.45M
6767|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|Feb 20, 2019|12/2018|0.1876|0.07|233.16M|232.15M
6767|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|Oct 31, 2018|09/2018|0.1368|0.09|232.37M|227.65M
6767|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|Aug 02, 2018|06/2018|0.1269|0.09|226.87M|215.86M
6767|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|May 03, 2018|03/2018|0.02|-0.01|212.04M|205.82M
6767|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|Feb 22, 2018|12/2017|0.00|-0.07|208.94M|200.9M
6767|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.02|197.85M|202.34M
6767|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.11|197.98M|196.00M
6767|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|May 04, 2017|03/2017|-0.11|-0.06|189.89M|191.35M
6767|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|Feb 23, 2017|12/2016|-0.06|-0.03|193.78M|190.57M
6767|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|Nov 01, 2016|09/2016|0.065|0.00|195.85M|195.80M
6767|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|Aug 04, 2016|06/2016|--|-0.00|204.1M|205.25M
6767|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|May 03, 2016|03/2016|--|-0.02|213.3M|440.75M
6767|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|Feb 25, 2016|12/2015|0.08|-0.05|998.1M|660.67M
6767|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|Nov 03, 2015|09/2015|-0.45|0.08|649.5M|666.28M
6767|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|Aug 04, 2015|06/2015|0.22|0.14|1.41B|682.48M
6767|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|May 05, 2015|03/2015|0.27|0.22|729.1M|711.03M
6767|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|Feb 26, 2015|12/2014|0.31|0.36|793.6M|790.07M
6767|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|723.8M|759.55M
6767|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|Aug 05, 2014|06/2014|-0.07|0.17|1.38B|729.45M
6767|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|May 06, 2014|03/2014|0.20|0.14|--|683.95M
6767|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|Feb 25, 2014|12/2013|0.18|0.15|--|728.32M
6767|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|Nov 05, 2013|09/2013|0.34|0.21|--|825.30M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2021-11-03|Nov 03, 2021|09/2021|1.19|0.7108|376.9M|473.7M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2021-08-04|Aug 04, 2021|06/2021|0.95|0.571|464.7M|460.2M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2021-05-05|May 05, 2021|03/2021|0.82|0.5392|460.3M|434.05M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2021-03-10|Mar 10, 2021|12/2020|0.14|0.7118|489.6M|449M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2020-10-28|Oct 28, 2020|09/2020|1.2|0.3731|477.2M|362.75M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2020-07-29|Jul 29, 2020|06/2020|0.84|0.14|397.4M|316.2M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|375.9M|396.58M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2020-03-12|Mar 12, 2020|12/2019|-1.47|-0.42|417.2M|398.31M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2019-10-30|Oct 30, 2019|09/2019|0.43|0.62|418.1M|426.62M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2019-07-24|Jul 24, 2019|06/2019|0.98|1|475.3M|491.6M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2019-04-24|Apr 24, 2019|03/2019|0.9|0.89|487.3M|486.4M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2019-01-30|Jan 30, 2019|12/2018|1.33|1.33|505.9M|542.5M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|485.8M|478.33M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2018-07-25|Jul 25, 2018|06/2018|1.17|1.11|535.4M|545.13M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2018-04-25|Apr 25, 2018|03/2018|0.91|0.91|542.6M|542.37M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2018-01-31|Jan 31, 2018|12/2017|1.59|1.50|588.6M|604.45M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2017-10-25|Oct 25, 2017|09/2017|1.03|0.94|539.5M|538.70M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2017-07-26|Jul 26, 2017|06/2017|1.21|1.20|572.9M|580.22M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2017-04-25|Apr 25, 2017|03/2017|1.01|0.94|554.8M|532.58M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2017-02-01|Feb 01, 2017|12/2016|1.45|1.37|600.9M|616.18M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2016-10-19|Oct 19, 2016|09/2016|0.87|0.80|521.8M|529.04M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2016-07-20|Jul 20, 2016|06/2016|0.87|1.10|564.7M|559.91M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2016-04-20|Apr 20, 2016|03/2016|1.16|0.86|525.7M|527.49M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2016-01-27|Jan 27, 2016|12/2015|0.91|1.38|592.1M|607.53M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2015-10-21|Oct 21, 2015|09/2015|0.79|0.71|521.0M|515.71M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2015-07-22|Jul 22, 2015|06/2015|0.79|1.17|588.9M|590.59M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2015-04-22|Apr 22, 2015|03/2015|1.21|0.98|581.8M|578.55M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2015-01-28|Jan 28, 2015|12/2014|1.72|1.53|679.9M|666.23M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2014-10-22|Oct 22, 2014|09/2014|0.9|0.91|588.7M|590.16M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2014-07-23|Jul 23, 2014|06/2014|1.47|1.47|674.3M|687.15M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2014-04-23|Apr 23, 2014|03/2014|1.31|1.17|--|651.06M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2014-01-29|Jan 29, 2014|12/2013|1.81|1.84|--|727.87M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2013-10-23|Oct 23, 2013|09/2013|1.00|1.03|--|623.34M
6768|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2013-07-23|Jul 23, 2013|06/2013|1.13|1.44|--|677.32M
6769|R2000VALUE||||20722|2021-10-28|Oct 28, 2021|09/2021|1.96|1.92|3.07B|3.07B
6769|R2000VALUE||||20722|2021-07-29|Jul 29, 2021|06/2021|2.63|1.56|3.35B|3B
6769|R2000VALUE||||20722|2021-04-29|Apr 29, 2021|03/2021|1.23|0.9167|2.79B|2.53B
6769|R2000VALUE||||20722|2021-02-17|Feb 17, 2021|12/2020|1.5|1.4|2.8B|2.82B
6769|R2000VALUE||||20722|2020-10-29|Oct 29, 2020|09/2020|1.35|1.14|2.55B|2.6B
6769|R2000VALUE||||20722|2020-07-30|Jul 30, 2020|06/2020|0.64|0.31|2.11B|2.16B
6769|R2000VALUE||||20722|2020-04-29|Apr 29, 2020|03/2020|0.4|0.22|2.31B|2.33B
6769|R2000VALUE||||20722|2020-02-19|Feb 19, 2020|12/2019|0.97|0.88|2.75B|2.74B
6769|R2000VALUE||||20722|2019-10-24|Oct 24, 2019|09/2019|0.66|0.57|2.7B|2.6B
6769|R2000VALUE||||20722|2019-07-25|Jul 25, 2019|06/2019|0.62|0.47|2.61B|2.52B
6769|R2000VALUE||||20722|2019-04-25|Apr 25, 2019|03/2019|0.39|0.2|2.39B|2.42B
6769|R2000VALUE||||20722|2019-02-15|Feb 15, 2019|12/2018|0.78|0.88|2.57B|2.62B
6769|R2000VALUE||||20722|2018-10-25|Oct 25, 2018|09/2018|0.43|0.42|2.47B|2.62B
6769|R2000VALUE||||20722|2018-07-27|Jul 27, 2018|06/2018|0.35|0.37|2.51B|2.47B
6769|R2000VALUE||||20722|2018-04-26|Apr 26, 2018|03/2018|0.25|0.26|2.4B|2.35B
6769|R2000VALUE||||20722|2018-02-27|Feb 27, 2018|12/2017|0.83|0.81|2.67B|2.60B
6769|R2000VALUE||||20722|2017-10-24|Oct 24, 2017|09/2017|0.4|0.40|2.51B|2,545M
6769|R2000VALUE||||20722|2017-07-28|Jul 28, 2017|06/2017|0.4|0.46|2.41B|2,422M
6769|R2000VALUE||||20722|2017-04-26|Apr 26, 2017|03/2017|0.23|0.23|2.29B|2,284M
6769|R2000VALUE||||20722|2017-02-21|Feb 21, 2017|12/2016|0.66|0.62|2.56B|2,520M
6769|R2000VALUE||||20722|2016-11-01|Nov 01, 2016|09/2016|0.47|0.54|2.56B|2,484M
6769|R2000VALUE||||20722|2016-07-26|Jul 26, 2016|06/2016|0.5|0.50|2.38B|2,467M
6769|R2000VALUE||||20722|2016-04-26|Apr 26, 2016|03/2016|0.39|0.39|2.23B|2,320M
6769|R2000VALUE||||20722|2016-02-23|Feb 23, 2016|12/2015|0.61|0.58|2.47B|2,476M
6769|R2000VALUE||||20722|2015-10-28|Oct 28, 2015|09/2015|0.53|0.47|2.49B|2,462M
6769|R2000VALUE||||20722|2015-07-20|Jul 20, 2015|06/2015|0.46|0.47|2.42B|2,430M
6769|R2000VALUE||||20722|2015-04-21|Apr 21, 2015|03/2015|0.37|0.38|2.24B|2,241M
6769|R2000VALUE||||20722|2015-02-24|Feb 24, 2015|12/2014|0.63|0.62|2.35B|2,448M
6769|R2000VALUE||||20722|2014-10-21|Oct 21, 2014|09/2014|0.46|0.48|2.36B|2,372M
6769|R2000VALUE||||20722|2014-07-22|Jul 22, 2014|06/2014|0.44|0.53|4.49B|2,384M
6769|R2000VALUE||||20722|2014-04-22|Apr 22, 2014|03/2014|0.38|0.41|--|2,161M
6769|R2000VALUE||||20722|2014-02-19|Feb 19, 2014|12/2013|0.64|0.59|--|2,373M
6769|R2000VALUE||||20722|2013-10-21|Oct 21, 2013|09/2013|0.47|0.46|--|2,273M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2021-11-03|Nov 03, 2021|09/2021|0.82|0.89|383.6M|344.7M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2021-08-04|Aug 04, 2021|06/2021|0.9|0.79|377.8M|301.2M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2021-05-05|May 05, 2021|03/2021|1.02|1.02|288.2M|272.1M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2021-02-18|Feb 18, 2021|12/2020|0.77|0.61|279.4M|270.2M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2020-11-04|Nov 04, 2020|09/2020|1.16|0.735|279.3M|258.4M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2020-08-05|Aug 05, 2020|06/2020|0.9|0.71|254.2M|260.6M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2020-05-06|May 06, 2020|03/2020|0.85|0.69|261.5M|255.35M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2020-02-20|Feb 20, 2020|12/2019|0.8|0.66|238.5M|244.35M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2019-11-04|Nov 04, 2019|09/2019|1.01|0.91|256.4M|258.4M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2019-08-07|Aug 07, 2019|06/2019|1.06|0.94|269.9M|275.95M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2019-05-01|May 01, 2019|03/2019|0.68|0.78|258M|274.5M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2019-02-22|Feb 22, 2019|12/2018|0.9|0.71|248.7M|241.15M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2018-11-07|Nov 07, 2018|09/2018|1.33|0.82|260.3M|266.8M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2018-08-02|Aug 02, 2018|06/2018|0.99|0.85|270.4M|265.35M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2018-05-03|May 03, 2018|03/2018|0.82|0.73|261.9M|236.6M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2018-02-21|Feb 21, 2018|12/2017|0.64|0.61|235.7M|224.8M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2017-11-01|Nov 01, 2017|09/2017|0.84|0.82|257.8M|238.00M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2017-08-02|Aug 02, 2017|06/2017|0.88|0.80|255.3M|243.50M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2017-05-03|May 03, 2017|03/2017|0.45|0.69|233.3M|215.20M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2017-02-15|Feb 15, 2017|12/2016|0.8|0.72|198.7M|214.15M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2016-11-03|Nov 03, 2016|09/2016|0.74|0.70|209.3M|204.95M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2016-08-03|Aug 03, 2016|06/2016|0.93|0.82|217.3M|209.50M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2016-05-04|May 04, 2016|03/2016|0.8|0.88|214.6M|217.60M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2016-02-17|Feb 17, 2016|12/2015|0.80|0.89|209.8M|187.80M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2015-11-04|Nov 04, 2015|09/2015|0.91|0.94|184.4M|191.03M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2015-08-05|Aug 05, 2015|06/2015|0.97|0.96|181.9M|203.71M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2015-05-06|May 06, 2015|03/2015|0.74|0.89|188.0M|197.95M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2015-02-11|Feb 11, 2015|12/2014|0.74|0.71|181.7M|208.42M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2014-11-05|Nov 05, 2014|09/2014|0.94|0.92|204.3M|197.65M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2014-08-06|Aug 06, 2014|06/2014|0.91|0.82|203.6M|207.20M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2014-05-07|May 07, 2014|03/2014|0.84|0.90|--|222.48M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2014-02-05|Feb 05, 2014|12/2013|0.91|0.90|--|196.45M
6770|R2000VALUE|SWM|USD|Basic Materials|20161|2013-11-06|Nov 06, 2013|09/2013|0.91|0.96|--|190.51M
6771|R2000VALUE|RPT|USD|Services|20195|2021-11-03|Nov 03, 2021|09/2021|0.29|0.0081|55.18M|53.31M
6771|R2000VALUE|RPT|USD|Services|20195|2021-08-04|Aug 04, 2021|06/2021|0.41|-0.025|52.22M|49.95M
6771|R2000VALUE|RPT|USD|Services|20195|2021-05-05|May 05, 2021|03/2021|0.19|-0.0732|50.09M|47.21M
6771|R2000VALUE|RPT|USD|Services|20195|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.0546|47.72M|47.08M
6771|R2000VALUE|RPT|USD|Services|20195|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0328|46.49M|44.5M
6771|R2000VALUE|RPT|USD|Services|20195|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.05|44.63M|46.6M
6771|R2000VALUE|RPT|USD|Services|20195|2020-05-11|May 11, 2020|03/2020|-0.02|0.07|52.88M|57.14M
6771|R2000VALUE|RPT|USD|Services|20195|2020-02-19|Feb 19, 2020|12/2019|0.83|0.03|58.1M|57.92M
6771|R2000VALUE|RPT|USD|Services|20195|2019-10-30|Oct 30, 2019|09/2019|0.05|0.01|58.92M|57.13M
6771|R2000VALUE|RPT|USD|Services|20195|2019-07-31|Jul 31, 2019|06/2019|0.01|0.03|57.36M|57.21M
6771|R2000VALUE|RPT|USD|Services|20195|2019-05-01|May 01, 2019|03/2019|0.11|0.04|59.71M|60.82M
6771|R2000VALUE|RPT|USD|Services|20195|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.07|63.72M|63.29M
6771|R2000VALUE|RPT|USD|Services|20195|2018-10-31|Oct 31, 2018|09/2018|0.0353|0.03|64.22M|61.95M
6771|R2000VALUE|RPT|USD|Services|20195|2018-08-08|Aug 08, 2018|06/2018|0.03|0.06|69.97M|62.54M
6771|R2000VALUE|RPT|USD|Services|20195|2018-05-03|May 03, 2018|03/2018|0.07|0.05|62.72M|63.34M
6771|R2000VALUE|RPT|USD|Services|20195|2018-02-20|Feb 20, 2018|12/2017|0.24|0.08|64.26M|64.90M
6771|R2000VALUE|RPT|USD|Services|20195|2017-10-31|Oct 31, 2017|09/2017|0.33|0.06|65.93M|66.07M
6771|R2000VALUE|RPT|USD|Services|20195|2017-08-01|Aug 01, 2017|06/2017|0.05|0.07|67.06M|67.05M
6771|R2000VALUE|RPT|USD|Services|20195|2017-05-02|May 02, 2017|03/2017|0.14|0.06|67.83M|66.63M
6771|R2000VALUE|RPT|USD|Services|20195|2017-02-21|Feb 21, 2017|12/2016|0.07|0.05|64.45M|65.44M
6771|R2000VALUE|RPT|USD|Services|20195|2016-11-01|Nov 01, 2016|09/2016|0.07|0.06|64.08M|64.53M
6771|R2000VALUE|RPT|USD|Services|20195|2016-08-02|Aug 02, 2016|06/2016|0.32|0.05|65.88M|65.76M
6771|R2000VALUE|RPT|USD|Services|20195|2016-05-03|May 03, 2016|03/2016|0.32|0.04|66.51M|66.65M
6771|R2000VALUE|RPT|USD|Services|20195|2016-02-23|Feb 23, 2016|12/2015|0.13|0.06|68.58M|65.27M
6771|R2000VALUE|RPT|USD|Services|20195|2015-10-27|Oct 27, 2015|09/2015|0.16|0.02|64.06M|62.31M
6771|R2000VALUE|RPT|USD|Services|20195|2015-07-21|Jul 21, 2015|06/2015|0.38|0.04|119.2M|59.27M
6771|R2000VALUE|RPT|USD|Services|20195|2015-04-21|Apr 21, 2015|03/2015|0.10|0.07|59.42M|59.31M
6771|R2000VALUE|RPT|USD|Services|20195|2015-02-10|Feb 10, 2015|12/2014|0.10|0.07|63.16M|58.27M
6771|R2000VALUE|RPT|USD|Services|20195|2014-10-21|Oct 21, 2014|09/2014|0.06|-0.03|55.14M|51.82M
6771|R2000VALUE|RPT|USD|Services|20195|2014-07-21|Jul 21, 2014|06/2014|-0.01|0.03|100.1M|49.62M
6771|R2000VALUE|RPT|USD|Services|20195|2014-04-22|Apr 22, 2014|03/2014|0.01|0.07|--|50.68M
6771|R2000VALUE|RPT|USD|Services|20195|2014-02-11|Feb 11, 2014|12/2013|-0.11|0.05|--|46.12M
6771|R2000VALUE|RPT|USD|Services|20195|2013-10-22|Oct 22, 2013|09/2013|-0.11|0.05|--|44.33M
6772|R2000VALUE|FFWM|USD|Financial|942496|2021-10-26|Oct 26, 2021|09/2021|0.83|0.6725|89.9M|76.33M
6772|R2000VALUE|FFWM|USD|Financial|942496|2021-07-27|Jul 27, 2021|06/2021|0.58|0.52|71.9M|68.38M
6772|R2000VALUE|FFWM|USD|Financial|942496|2021-04-27|Apr 27, 2021|03/2021|0.5|0.462|66.1M|64.1M
6772|R2000VALUE|FFWM|USD|Financial|942496|2021-01-26|Jan 26, 2021|12/2020|0.5|0.444|63.1M|60.78M
6772|R2000VALUE|FFWM|USD|Financial|942496|2020-10-27|Oct 27, 2020|09/2020|0.69|0.498|75.3M|64.98M
6772|R2000VALUE|FFWM|USD|Financial|942496|2020-07-21|Jul 21, 2020|06/2020|0.4|0.36|57.4M|56.25M
6772|R2000VALUE|FFWM|USD|Financial|942496|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56M|54.05M
6772|R2000VALUE|FFWM|USD|Financial|942496|2020-01-28|Jan 28, 2020|12/2019|0.34|0.31|54M|52.87M
6772|R2000VALUE|FFWM|USD|Financial|942496|2019-10-23|Oct 23, 2019|09/2019|0.39|0.36|57.1M|56.32M
6772|R2000VALUE|FFWM|USD|Financial|942496|2019-07-24|Jul 24, 2019|06/2019|0.28|0.27|51M|50.6M
6772|R2000VALUE|FFWM|USD|Financial|942496|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|49.5M|51.01M
6772|R2000VALUE|FFWM|USD|Financial|942496|2019-01-30|Jan 30, 2019|12/2018|0.31|0.28|50.1M|52.22M
6772|R2000VALUE|FFWM|USD|Financial|942496|2018-10-23|Oct 23, 2018|09/2018|0.33|0.26|54.8M|49.69M
6772|R2000VALUE|FFWM|USD|Financial|942496|2018-07-30|Jul 30, 2018|06/2018|0.12|0.28|43.2M|46.2M
6772|R2000VALUE|FFWM|USD|Financial|942496|2018-04-24|Apr 24, 2018|03/2018|0.23|0.26|43.2M|43.86M
6772|R2000VALUE|FFWM|USD|Financial|942496|2018-01-31|Jan 31, 2018|12/2017|0.23|0.24|49.29M|41.47M
6772|R2000VALUE|FFWM|USD|Financial|942496|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|44.74M|38.48M
6772|R2000VALUE|FFWM|USD|Financial|942496|2017-07-26|Jul 26, 2017|06/2017|0.28|0.21|37.59M|36.32M
6772|R2000VALUE|FFWM|USD|Financial|942496|2017-04-24|Apr 24, 2017|03/2017|0.18|0.17|33.84M|33.54M
6772|R2000VALUE|FFWM|USD|Financial|942496|2017-02-06|Feb 06, 2017|12/2016|0.19|0.13|32.59M|31.28M
6772|R2000VALUE|FFWM|USD|Financial|942496|2016-10-27|Oct 27, 2016|09/2016|0.29|0.25|38.24M|36.02M
6772|R2000VALUE|FFWM|USD|Financial|942496|2016-07-28|Jul 28, 2016|06/2016|0.58|0.09|29.48M|27.27M
6772|R2000VALUE|FFWM|USD|Financial|942496|2016-04-25|Apr 25, 2016|03/2016|0.24|0.13|28.68M|26.01M
6772|R2000VALUE|FFWM|USD|Financial|942496|2015-10-22|Oct 22, 2015|09/2015|0.21|0.14|23.98M|22.24M
6772|R2000VALUE|FFWM|USD|Financial|942496|2015-07-29|Jul 29, 2015|06/2015|0.21|0.15|21.41M|18.86M
6773|R2000VALUE|MATW|USD|Services|16567|2021-07-29|Jul 29, 2021|06/2021|0.91|0.75|428.38M|380.75M
6773|R2000VALUE|MATW|USD|Services|16567|2021-04-29|Apr 29, 2021|03/2021|0.89|0.745|417.15M|392.95M
6773|R2000VALUE|MATW|USD|Services|16567|2021-01-28|Jan 28, 2021|12/2020|0.68|0.425|386.66M|359.35M
6773|R2000VALUE|MATW|USD|Services|16567|2020-11-19|Nov 19, 2020|09/2020|1.11|0.85|399.14M|369.65M
6773|R2000VALUE|MATW|USD|Services|16567|2020-07-30|Jul 30, 2020|06/2020|0.8|0.64|359.42M|353.3M
6773|R2000VALUE|MATW|USD|Services|16567|2020-05-07|May 07, 2020|03/2020|0.63|0.51|374.8M|369.3M
6773|R2000VALUE|MATW|USD|Services|16567|2020-01-30|Jan 30, 2020|12/2019|0.47|0.47|364.94M|357.01M
6773|R2000VALUE|MATW|USD|Services|16567|2019-11-21|Nov 21, 2019|09/2019|1.01|0.98|392.41M|381.67M
6773|R2000VALUE|MATW|USD|Services|16567|2019-08-01|Aug 01, 2019|06/2019|0.9|0.94|379.29M|388.38M
6773|R2000VALUE|MATW|USD|Services|16567|2019-05-02|May 02, 2019|03/2019|0.9|0.95|391.4M|408.09M
6773|R2000VALUE|MATW|USD|Services|16567|2019-01-31|Jan 31, 2019|12/2018|0.5|0.57|374.18M|373.91M
6773|R2000VALUE|MATW|USD|Services|16567|2018-11-15|Nov 15, 2018|09/2018|1.23|1.21|407.44M|406.71M
6773|R2000VALUE|MATW|USD|Services|16567|2018-07-26|Jul 26, 2018|06/2018|1.16|1.14|411.62M|421.59M
6773|R2000VALUE|MATW|USD|Services|16567|2018-04-26|Apr 26, 2018|03/2018|0.93|0.91|414.06M|395.99M
6773|R2000VALUE|MATW|USD|Services|16567|2018-01-25|Jan 25, 2018|12/2017|0.64|0.64|369.45M|356.40M
6773|R2000VALUE|MATW|USD|Services|16567|2017-11-16|Nov 16, 2017|09/2017|1.06|1.09|396.06M|389.67M
6773|R2000VALUE|MATW|USD|Services|16567|2017-07-27|Jul 27, 2017|06/2017|1.05|1.04|389.63M|392.03M
6773|R2000VALUE|MATW|USD|Services|16567|2017-04-27|Apr 27, 2017|03/2017|0.84|0.81|380.92M|366.42M
6773|R2000VALUE|MATW|USD|Services|16567|2017-01-26|Jan 26, 2017|12/2016|0.62|0.57|349M|375.11M
6773|R2000VALUE|MATW|USD|Services|16567|2016-11-17|Nov 17, 2016|09/2016|1.08|0.97|377M|381.57M
6773|R2000VALUE|MATW|USD|Services|16567|2016-07-28|Jul 28, 2016|06/2016|0.97|0.92|382.1M|385.34M
6773|R2000VALUE|MATW|USD|Services|16567|2016-04-28|Apr 28, 2016|03/2016|0.75|0.67|367.2M|364.78M
6773|R2000VALUE|MATW|USD|Services|16567|2016-01-28|Jan 28, 2016|12/2015|0.75|0.43|354.2M|345.29M
6773|R2000VALUE|MATW|USD|Services|16567|2015-11-16|Nov 16, 2015|09/2015|0.60|0.86|368.3M|379.79M
6773|R2000VALUE|MATW|USD|Services|16567|2015-07-30|Jul 30, 2015|06/2015|0.93|0.89|364.8M|382.34M
6773|R2000VALUE|MATW|USD|Services|16567|2015-04-30|Apr 30, 2015|03/2015|0.67|0.64|693.0M|359.80M
6773|R2000VALUE|MATW|USD|Services|16567|2015-01-29|Jan 29, 2015|12/2014|0.55|0.39|343.6M|233.90M
6773|R2000VALUE|MATW|USD|Services|16567|2014-11-13|Nov 13, 2014|09/2014|0.55|0.76|349.8M|307.76M
6773|R2000VALUE|MATW|USD|Services|16567|2014-07-17|Jul 17, 2014|06/2014|0.86|0.81|280.0M|260.63M
6773|R2000VALUE|MATW|USD|Services|16567|2014-04-21|Apr 21, 2014|03/2014|0.59|0.58|--|250.87M
6773|R2000VALUE|MATW|USD|Services|16567|2014-01-23|Jan 23, 2014|12/2013|0.38|0.43|--|220.48M
6773|R2000VALUE|MATW|USD|Services|16567|2013-11-14|Nov 14, 2013|09/2013|0.74|0.75|--|251.65M
6774|R2000VALUE|COWN|USD|Financial|15784|2021-10-29|Oct 29, 2021|09/2021|1.32|1.14|359.06M|341.83M
6774|R2000VALUE|COWN|USD|Financial|15784|2021-07-28|Jul 28, 2021|06/2021|1.5|1.35|390.13M|359.49M
6774|R2000VALUE|COWN|USD|Financial|15784|2021-04-29|Apr 29, 2021|03/2021|4.34|3.17|754.32M|520.25M
6774|R2000VALUE|COWN|USD|Financial|15784|2021-02-11|Feb 11, 2021|12/2020|4.58|3.01|502.92M|394.92M
6774|R2000VALUE|COWN|USD|Financial|15784|2020-10-27|Oct 27, 2020|09/2020|1.25|0.385|387.74M|223.45M
6774|R2000VALUE|COWN|USD|Financial|15784|2020-07-28|Jul 28, 2020|06/2020|5.69|4.51|558.7M|523.98M
6774|R2000VALUE|COWN|USD|Financial|15784|2020-04-29|Apr 29, 2020|03/2020|-0.24|0.14|211M|209.71M
6774|R2000VALUE|COWN|USD|Financial|15784|2020-02-12|Feb 12, 2020|12/2019|0.58|0.56|249.8M|240.2M
6774|R2000VALUE|COWN|USD|Financial|15784|2019-10-24|Oct 24, 2019|09/2019|0.34|0.3|217.1M|212.72M
6774|R2000VALUE|COWN|USD|Financial|15784|2019-07-26|Jul 26, 2019|06/2019|0.65|0.61|244.4M|230.29M
6774|R2000VALUE|COWN|USD|Financial|15784|2019-04-25|Apr 25, 2019|03/2019|0.64|0.53|233.5M|220.13M
6774|R2000VALUE|COWN|USD|Financial|15784|2019-02-14|Feb 14, 2019|12/2018|0.19|0.11|259.93M|194.32M
6774|R2000VALUE|COWN|USD|Financial|15784|2018-10-25|Oct 25, 2018|09/2018|0.74|0.73|226.2M|227.27M
6774|R2000VALUE|COWN|USD|Financial|15784|2018-07-26|Jul 26, 2018|06/2018|0.71|0.51|234.3M|218.99M
6774|R2000VALUE|COWN|USD|Financial|15784|2018-04-26|Apr 26, 2018|03/2018|0.81|0.63|241.51M|220.06M
6774|R2000VALUE|COWN|USD|Financial|15784|2018-02-15|Feb 15, 2018|12/2017|-0.3|0.09|183M|176.6M
6774|R2000VALUE|COWN|USD|Financial|15784|2017-10-26|Oct 26, 2017|09/2017|0.26|0.15|182.6M|182.34M
6774|R2000VALUE|COWN|USD|Financial|15784|2017-08-03|Aug 03, 2017|06/2017|0.39|0.27|160.5M|169.54M
6774|R2000VALUE|COWN|USD|Financial|15784|2017-04-27|Apr 27, 2017|03/2017|0.19|0.13|115.0M|135.52M
6774|R2000VALUE|COWN|USD|Financial|15784|2017-02-16|Feb 16, 2017|12/2016|0.19|0.03|122.3M|127.53M
6774|R2000VALUE|COWN|USD|Financial|15784|2016-10-27|Oct 27, 2016|09/2016|0.40|0.16|131.0M|134.76M
6774|R2000VALUE|COWN|USD|Financial|15784|2016-07-28|Jul 28, 2016|06/2016|0.10|-0.33|117.2M|99.25M
6774|R2000VALUE|COWN|USD|Financial|15784|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.19|101.0M|100.82M
6774|R2000VALUE|COWN|USD|Financial|15784|2016-02-25|Feb 25, 2016|12/2015|-0.05|0.32|110.6M|138.66M
6774|R2000VALUE|COWN|USD|Financial|15784|2015-10-29|Oct 29, 2015|09/2015|-0.13|-0.38|113.3M|84.90M
6774|R2000VALUE|COWN|USD|Financial|15784|2015-07-30|Jul 30, 2015|06/2015|0.09|0.35|119.6M|123.31M
6774|R2000VALUE|COWN|USD|Financial|15784|2015-04-30|Apr 30, 2015|03/2015|0.2|0.56|121.1M|146.52M
6774|R2000VALUE|COWN|USD|Financial|15784|2015-02-26|Feb 26, 2015|12/2014|0.16|0.42|121.1M|119.42M
6774|R2000VALUE|COWN|USD|Financial|15784|2014-11-06|Nov 06, 2014|09/2014|0.06|0.23|107.1M|107.75M
6774|R2000VALUE|COWN|USD|Financial|15784|2014-08-07|Aug 07, 2014|06/2014|0.07|0.28|92.90M|104.69M
6774|R2000VALUE|COWN|USD|Financial|15784|2014-05-07|May 07, 2014|03/2014|--|0.28|--|103.31M
6774|R2000VALUE|COWN|USD|Financial|15784|2014-02-27|Feb 27, 2014|12/2013|0.02|0.08|--|88.60M
6774|R2000VALUE|COWN|USD|Financial|15784|2013-11-07|Nov 07, 2013|09/2013|0.03|0.12|--|88.24M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2021-09-21|Sep 21, 2021|08/2021|0.53|0.535|325.8M|315.39M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2021-06-25|Jun 25, 2021|05/2021|0.42|0.3675|326.01M|288.81M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2021-04-08|Apr 08, 2021|02/2021|0.63|0.5575|308.61M|310.22M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2020-12-18|Dec 18, 2020|11/2020|0.9|0.685|313.58M|327.41M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2020-09-17|Sep 17, 2020|08/2020|0.73|0.29|319.48M|314.73M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2020-06-26|Jun 26, 2020|05/2020|0.15|0.19|289.1M|304.54M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2020-04-02|Apr 02, 2020|02/2020|0.51|0.35|337.1M|335.39M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2019-12-19|Dec 19, 2019|11/2019|0.57|0.76|337.92M|357.99M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2019-09-17|Sep 17, 2019|08/2019|0.72|0.65|357.06M|352.53M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2019-06-27|Jun 27, 2019|05/2019|0.58|0.54|355.37M|324.39M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2019-04-11|Apr 11, 2019|02/2019|0.85|0.91|346.26M|357.18M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2018-12-20|Dec 20, 2018|11/2018|0.8|0.78|357.72M|362.4M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2018-09-18|Sep 18, 2018|08/2018|0.75|0.83|362.13M|363.49M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2018-06-28|Jun 28, 2018|05/2018|0.62|0.53|336.53M|304.46M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2018-04-12|Apr 12, 2018|02/2018|0.96|0.76|353.45M|362.87M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2017-12-21|Dec 21, 2017|11/2017|0.9|0.77|356.51M|272.87M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2017-09-19|Sep 19, 2017|08/2017|0.75|0.67|343.91M|268.05M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2017-06-22|Jun 22, 2017|05/2017|0.56|0.49|272.3M|247.18M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2017-04-06|Apr 06, 2017|02/2017|0.8|0.72|314.1M|288.18M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2016-12-14|Dec 14, 2016|11/2016|0.78|0.65|274.07M|265.74M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2016-09-14|Sep 14, 2016|08/2016|0.77|0.48|278.5M|246.89M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2016-06-22|Jun 22, 2016|05/2016|0.61|0.37|247.9M|241.76M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2016-04-06|Apr 06, 2016|02/2016|0.69|0.64|262.1M|259.15M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2015-12-16|Dec 16, 2015|11/2015|0.63|0.48|238.3M|238.94M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2015-09-16|Sep 16, 2015|08/2015|0.50|0.34|240.8M|217.88M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2015-06-24|Jun 24, 2015|05/2015|0.41|0.25|240.0M|210.64M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2015-04-08|Apr 08, 2015|02/2015|0.47|0.43|246.7M|242.38M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2014-12-17|Dec 17, 2014|11/2014|0.47|0.35|244.4M|202.59M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2014-09-16|Sep 16, 2014|08/2014|0.35|0.23|231.9M|187.00M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2014-06-24|Jun 24, 2014|05/2014|0.21|0.14|--|172.35M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2014-04-09|Apr 09, 2014|02/2014|--|0.29|--|209.23M
6775|R2000VALUE|APOG|USD|Capital Goods|15433|2013-12-18|Dec 18, 2013|11/2013|0.33|0.23|--|185.65M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2021-09-22|Sep 22, 2021|08/2021|0.21|0.2275|724.8M|761.33M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2021-06-23|Jun 23, 2021|05/2021|-0.24|-0.2975|556.6M|556.3M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2021-03-23|Mar 23, 2021|02/2021|0.06|-0.0067|677.1M|650.4M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2020-12-17|Dec 17, 2020|11/2020|0.08|0.03|617.5M|628.77M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2020-09-22|Sep 22, 2020|08/2020|0.55|0.37|818.8M|782.67M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2020-06-30|Jun 30, 2020|05/2020|-0.18|-0.14|482.8M|530.33M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2020-03-24|Mar 24, 2020|02/2020|0.39|0.32|946.2M|914.8M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2019-12-17|Dec 17, 2019|11/2019|0.46|0.35|955.2M|934.43M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2019-09-19|Sep 19, 2019|08/2019|0.5|0.43|998M|980.87M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2019-06-19|Jun 19, 2019|05/2019|0.15|0.18|824.3M|839.07M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2019-03-19|Mar 19, 2019|02/2019|0.29|0.26|912.4M|870.6M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2018-12-18|Dec 18, 2018|11/2018|0.36|0.3|901M|898.17M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2018-09-20|Sep 20, 2018|08/2018|0.41|0.29|875.8M|873.7M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2018-06-20|Jun 20, 2018|05/2018|0.14|0.14|754M|756.45M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2018-03-20|Mar 20, 2018|02/2018|0.19|0.16|772.7M|749.5M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2017-12-07|Dec 07, 2017|11/2017|0.22|0.31|772M|797.50M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2017-09-20|Sep 20, 2017|08/2017|0.26|0.32|775.6M|785.30M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2017-06-21|Jun 21, 2017|05/2017|0.15|0.16|735.1M|702.37M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2017-03-21|Mar 21, 2017|02/2017|0.22|0.23|769.1M|750.83M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2016-12-08|Dec 08, 2016|11/2016|0.31|0.32|787M|812.95M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2016-09-21|Sep 21, 2016|08/2016|0.34|0.32|758.0M|796.60M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2016-06-22|Jun 22, 2016|05/2016|0.18|0.15|718.8M|703.60M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2016-03-22|Mar 22, 2016|02/2016|0.18|0.21|747.9M|737.80M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2015-12-21|Dec 21, 2015|11/2015|0.22|0.26|787.6M|826.10M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2015-09-23|Sep 23, 2015|08/2015|0.30|0.23|819.0M|784.47M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2015-06-24|Jun 24, 2015|05/2015|0.17|0.16|705.5M|728.73M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2015-03-24|Mar 24, 2015|02/2015|0.21|0.20|749.9M|768.27M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2014-12-22|Dec 22, 2014|11/2014|0.29|0.26|800.0M|766.03M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2014-09-23|Sep 23, 2014|08/2014|0.27|0.26|1.51B|773.33M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2014-06-26|Jun 26, 2014|05/2014|0.12|0.13|--|689.93M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2014-03-25|Mar 25, 2014|02/2014|0.18|0.17|--|773.77M
6776|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2013-12-18|Dec 18, 2013|11/2013|0.29|0.21|--|722.10M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|Sep 30, 2021|08/2021|-0.02|-0.045|76.97M|71.3M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|Jul 13, 2021|05/2021|0.00|-0.0033|76.84M|72.67M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|Mar 30, 2021|02/2021|0.02|-0.0233|71.18M|68.95M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|Jan 07, 2021|11/2020|0.01|-0.02|72.77M|67.35M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|Sep 29, 2020|08/2020|0.02|-0.0667|70.22M|65.11M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|Jul 16, 2020|05/2020|-0.06|-0.06|58.33M|62.86M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|Apr 07, 2020|02/2020|0.01|-0.03|69.78M|68.55M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|Jan 07, 2020|11/2019|0.06|0.02|70M|71.27M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|Oct 03, 2019|08/2019|0.08|0.04|66.04M|67.74M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|Jul 10, 2019|05/2019|0.25|0.26|96.3M|92.34M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|Apr 02, 2019|02/2019|0.19|0.22|86.34M|88.3M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|Jan 04, 2019|11/2018|0.22|0.21|91.5M|89.24M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|Sep 27, 2018|08/2018|0.16|0.18|85.34M|84.05M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|Jul 11, 2018|05/2018|0.2|0.21|88.32M|89.32M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|Mar 29, 2018|02/2018|0.25|0.19|83.85M|84.81M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|Jan 04, 2018|11/2017|0.16|0.16|86.71M|91.09M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|Sep 28, 2017|08/2017|0.12|0.13|85.41M|86.05M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|Jul 18, 2017|05/2017|0.19|0.16|86.91M|90.74M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|Mar 30, 2017|02/2017|0.19|0.15|85.60M|88.44M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|Jan 04, 2017|11/2016|0.37|0.14|89.03M|88.67M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|Oct 05, 2016|08/2016|0.19|0.11|88.10M|84.70M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|Jul 13, 2016|05/2016|0.19|0.16|93.57M|88.41M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|Apr 07, 2016|02/2016|0.15|0.14|87.38M|85.07M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|Jan 07, 2016|11/2015|0.15|0.15|89.23M|90.89M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|Oct 08, 2015|08/2015|0.11|0.11|83.70M|85.20M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|Jul 16, 2015|05/2015|0.14|0.14|90.90M|91.67M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|Apr 09, 2015|02/2015|-0.02|0.16|86.60M|89.83M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|Jan 08, 2015|11/2014|0.04|0.07|92.15M|87.54M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|Oct 09, 2014|08/2014|0.02|0.03|87.33M|82.54M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|Jul 23, 2014|05/2014|-0.03|0.12|94.04M|93.65M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|Apr 09, 2014|02/2014|0.14|0.09|--|86.85M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|Jan 09, 2014|11/2013|0.06|0.09|--|87.38M
6777|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|Oct 10, 2013|08/2013|0.04|0.09|--|84.35M
6778|R2000VALUE|SSP|USD|Services|13089|2021-11-05|Nov 05, 2021|09/2021|0.49|0.235|555.24M|554.14M
6778|R2000VALUE|SSP|USD|Services|13089|2021-08-06|Aug 06, 2021|06/2021|0.5523|0.332|565.08M|553.8M
6778|R2000VALUE|SSP|USD|Services|13089|2021-05-07|May 07, 2021|03/2021|0.1676|0.386|540.92M|544.69M
6778|R2000VALUE|SSP|USD|Services|13089|2021-02-26|Feb 26, 2021|12/2020|1.35|1.27|591.11M|570.22M
6778|R2000VALUE|SSP|USD|Services|13089|2020-11-06|Nov 06, 2020|09/2020|0.76|0.6967|493.26M|470.89M
6778|R2000VALUE|SSP|USD|Services|13089|2020-08-07|Aug 07, 2020|06/2020|-0.22|-0.34|358.88M|358.83M
6778|R2000VALUE|SSP|USD|Services|13089|2020-05-08|May 08, 2020|03/2020|-0.15|-0.09|430.91M|437.86M
6778|R2000VALUE|SSP|USD|Services|13089|2020-02-28|Feb 28, 2020|12/2019|0.13|0.12|444.4M|420.77M
6778|R2000VALUE|SSP|USD|Services|13089|2019-11-08|Nov 08, 2019|09/2019|-0.27|-0.13|349.78M|341.65M
6778|R2000VALUE|SSP|USD|Services|13089|2019-08-09|Aug 09, 2019|06/2019|0.037|-0.04|337.5M|335.04M
6778|R2000VALUE|SSP|USD|Services|13089|2019-05-10|May 10, 2019|03/2019|-0.08|-0.05|292.16M|288.29M
6778|R2000VALUE|SSP|USD|Services|13089|2019-03-01|Mar 01, 2019|12/2018|0.44|0.61|368.11M|354.38M
6778|R2000VALUE|SSP|USD|Services|13089|2018-11-09|Nov 09, 2018|09/2018|0.2361|0.2|302.73M|292.24M
6778|R2000VALUE|SSP|USD|Services|13089|2018-08-03|Aug 03, 2018|06/2018|0.1|0.08|283.4M|275.68M
6778|R2000VALUE|SSP|USD|Services|13089|2018-05-07|May 07, 2018|03/2018|-0.1|-0.08|254.19M|252.6M
6778|R2000VALUE|SSP|USD|Services|13089|2018-02-28|Feb 28, 2018|12/2017|0.14|0.05|256.98M|268.4M
6778|R2000VALUE|SSP|USD|Services|13089|2017-11-03|Nov 03, 2017|09/2017|-0.03|-0.06|216.45M|219.01M
6778|R2000VALUE|SSP|USD|Services|13089|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|231.82M|232.39M
6778|R2000VALUE|SSP|USD|Services|13089|2017-05-05|May 05, 2017|03/2017|-0.02|-0.06|211M|211.60M
6778|R2000VALUE|SSP|USD|Services|13089|2017-02-24|Feb 24, 2017|12/2016|0.46|0.42|272.69M|269.93M
6778|R2000VALUE|SSP|USD|Services|13089|2016-11-04|Nov 04, 2016|09/2016|0.46|0.29|233.0M|256.50M
6778|R2000VALUE|SSP|USD|Services|13089|2016-08-05|Aug 05, 2016|06/2016|0.14|0.14|227.8M|231.43M
6778|R2000VALUE|SSP|USD|Services|13089|2016-05-06|May 06, 2016|03/2016|0.06|-0.00|209.5M|206.99M
6778|R2000VALUE|SSP|USD|Services|13089|2016-02-26|Feb 26, 2016|12/2015|0.06|0.10|204.8M|207.44M
6778|R2000VALUE|SSP|USD|Services|13089|2015-11-06|Nov 06, 2015|09/2015|0.05|-0.03|189.7M|186.63M
6778|R2000VALUE|SSP|USD|Services|13089|2015-08-07|Aug 07, 2015|06/2015|0.05|0.01|198.1M|197.36M
6778|R2000VALUE|SSP|USD|Services|13089|2015-05-08|May 08, 2015|03/2015|--|0.01|123.0M|--
6778|R2000VALUE|SSP|USD|Services|13089|2015-03-04|Mar 04, 2015|12/2014|--|0.40|245.7M|248.76M
6778|R2000VALUE|SSP|USD|Services|13089|2014-11-06|Nov 06, 2014|09/2014|0.03|0.06|207.6M|217.04M
6778|R2000VALUE|SSP|USD|Services|13089|2014-08-08|Aug 08, 2014|06/2014|0.02|0.12|212.0M|217.83M
6778|R2000VALUE|SSP|USD|Services|13089|2014-05-09|May 09, 2014|03/2014|-0.01|-0.13|--|201.55M
6778|R2000VALUE|SSP|USD|Services|13089|2014-03-04|Mar 04, 2014|12/2013|0.14|0.14|--|216.63M
6778|R2000VALUE|SSP|USD|Services|13089|2013-11-08|Nov 08, 2013|09/2013|-0.14|-0.06|--|197.09M
6779|R2000VALUE|FRO|USD|Transportation|21022|2021-08-26|Aug 26, 2021|06/2021|-0.13|-0.1039|170M|89.04M
6779|R2000VALUE|FRO|USD|Transportation|21022|2021-05-27|May 27, 2021|03/2021|0.15|-0.0835|194M|102.53M
6779|R2000VALUE|FRO|USD|Transportation|21022|2021-02-19|Feb 19, 2021|12/2020|-0.05|-0.0215|174.9M|105.78M
6779|R2000VALUE|FRO|USD|Transportation|21022|2020-11-25|Nov 25, 2020|09/2020|0.29|0.349|247.4M|181.19M
6779|R2000VALUE|FRO|USD|Transportation|21022|2020-08-27|Aug 27, 2020|06/2020|1.01|1.07|387.1M|326.05M
6779|R2000VALUE|FRO|USD|Transportation|21022|2020-05-20|May 20, 2020|03/2020|0.84|0.93|288.76M|290.59M
6779|R2000VALUE|FRO|USD|Transportation|21022|2020-02-27|Feb 27, 2020|12/2019|0.55|0.68|224.2M|226.95M
6779|R2000VALUE|FRO|USD|Transportation|21022|2019-11-27|Nov 27, 2019|09/2019|-0.06|0.03|94.2M|114.47M
6779|R2000VALUE|FRO|USD|Transportation|21022|2019-08-27|Aug 27, 2019|06/2019|0.01|0.03|102.87M|102.97M
6779|R2000VALUE|FRO|USD|Transportation|21022|2019-05-16|May 16, 2019|03/2019|0.27|0.27|140.8M|140.69M
6779|R2000VALUE|FRO|USD|Transportation|21022|2019-02-28|Feb 28, 2019|12/2018|0.15|0.18|122.3M|122.21M
6779|R2000VALUE|FRO|USD|Transportation|21022|2018-11-16|Nov 16, 2018|09/2018|0.01|-0.1|89.2M|89.18M
6779|R2000VALUE|FRO|USD|Transportation|21022|2018-08-22|Aug 22, 2018|06/2018|-0.13|-0.21|72.38M|62.27M
6779|R2000VALUE|FRO|USD|Transportation|21022|2018-05-31|May 31, 2018|03/2018|-0.08|-0.15|80.6M|77.73M
6779|R2000VALUE|FRO|USD|Transportation|21022|2018-02-28|Feb 28, 2018|12/2017|0.03|-0.07|99.2M|95.73M
6779|R2000VALUE|FRO|USD|Transportation|21022|2017-11-22|Nov 22, 2017|09/2017|-0.14|-0.12|140.5M|92.60M
6779|R2000VALUE|FRO|USD|Transportation|21022|2017-08-30|Aug 30, 2017|06/2017|-0.0307|-0.01|90M|104.38M
6779|R2000VALUE|FRO|USD|Transportation|21022|2017-05-30|May 30, 2017|03/2017|0.16|0.13|177.1M|126.26M
6779|R2000VALUE|FRO|USD|Transportation|21022|2017-02-28|Feb 28, 2017|12/2016|-0.47|0.12|178.3M|134.88M
6779|R2000VALUE|FRO|USD|Transportation|21022|2016-11-29|Nov 29, 2016|09/2016|0.11|0.05|157.2M|119.29M
6779|R2000VALUE|FRO|USD|Transportation|21022|2016-08-24|Aug 24, 2016|06/2016|0.09|0.27|191.8M|165.78M
6779|R2000VALUE|FRO|USD|Transportation|21022|2016-06-03|Jun 03, 2016|03/2016|0.52|0.36|227.1M|191.24M
6779|R2000VALUE|FRO|USD|Transportation|21022|2016-02-29|Feb 29, 2016|12/2015|--|0.48|458.9M|192.22M
6779|R2000VALUE|FRO|USD|Transportation|21022|2015-11-24|Nov 24, 2015|09/2015|0.40|0.41|121.5M|92.32M
6779|R2000VALUE|FRO|USD|Transportation|21022|2015-08-26|Aug 26, 2015|06/2015|0.08|0.79|134.8M|94.07M
6779|R2000VALUE|FRO|USD|Transportation|21022|2015-05-29|May 29, 2015|03/2015|0.25|0.82|144.4M|100.96M
6779|R2000VALUE|FRO|USD|Transportation|21022|2015-02-26|Feb 26, 2015|12/2014|-0.13|-0.32|135.1M|79.07M
6779|R2000VALUE|FRO|USD|Transportation|21022|2014-11-25|Nov 25, 2014|09/2014|--|-1.10|135.6M|61.47M
6780|R2000VALUE|INN|USD|Services|20364|2021-11-03|Nov 03, 2021|09/2021|-0.1|-0.15|110.82M|106.02M
6780|R2000VALUE|INN|USD|Services|20364|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.225|86.52M|83.19M
6780|R2000VALUE|INN|USD|Services|20364|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3735|57.85M|59.2M
6780|R2000VALUE|INN|USD|Services|20364|2021-02-23|Feb 23, 2021|12/2020|-0.45|-0.4|48.23M|52.98M
6780|R2000VALUE|INN|USD|Services|20364|2020-11-03|Nov 03, 2020|09/2020|-0.37|-0.3956|52.41M|52.45M
6780|R2000VALUE|INN|USD|Services|20364|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.41|25.44M|31.38M
6780|R2000VALUE|INN|USD|Services|20364|2020-05-11|May 11, 2020|03/2020|-0.18|-0.1|108.39M|111.77M
6780|R2000VALUE|INN|USD|Services|20364|2020-02-25|Feb 25, 2020|12/2019|0.05|0.06|133.7M|130.67M
6780|R2000VALUE|INN|USD|Services|20364|2019-11-05|Nov 05, 2019|09/2019|0.07|0.09|134.26M|133.52M
6780|R2000VALUE|INN|USD|Services|20364|2019-07-31|Jul 31, 2019|06/2019|0.43|0.13|141.41M|141.05M
6780|R2000VALUE|INN|USD|Services|20364|2019-05-01|May 01, 2019|03/2019|0.09|0.03|138.68M|135.84M
6780|R2000VALUE|INN|USD|Services|20364|2019-02-26|Feb 26, 2019|12/2018|0.02|0.05|132.52M|130.43M
6780|R2000VALUE|INN|USD|Services|20364|2018-10-30|Oct 30, 2018|09/2018|0.33|0.23|131.5M|141.27M
6780|R2000VALUE|INN|USD|Services|20364|2018-08-01|Aug 01, 2018|06/2018|0.32|0.31|148.5M|151.32M
6780|R2000VALUE|INN|USD|Services|20364|2018-05-02|May 02, 2018|03/2018|0.01|0.03|140.2M|138.53M
6780|R2000VALUE|INN|USD|Services|20364|2018-02-21|Feb 21, 2018|12/2017|0.02|0.05|131.75M|126.3M
6780|R2000VALUE|INN|USD|Services|20364|2017-10-30|Oct 30, 2017|09/2017|0.17|0.18|136.37M|135.69M
6780|R2000VALUE|INN|USD|Services|20364|2017-08-02|Aug 02, 2017|06/2017|0.3|0.27|140.83M|132.23M
6780|R2000VALUE|INN|USD|Services|20364|2017-05-03|May 03, 2017|03/2017|0.31|0.09|120M|117.97M
6780|R2000VALUE|INN|USD|Services|20364|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|111.65M|110.12M
6780|R2000VALUE|INN|USD|Services|20364|2016-11-02|Nov 02, 2016|09/2016|0.25|0.17|118.34M|117.98M
6780|R2000VALUE|INN|USD|Services|20364|2016-08-02|Aug 02, 2016|06/2016|0.20|0.18|127.2M|127.37M
6780|R2000VALUE|INN|USD|Services|20364|2016-05-03|May 03, 2016|03/2016|0.51|0.09|118.1M|116.68M
6780|R2000VALUE|INN|USD|Services|20364|2016-02-24|Feb 24, 2016|12/2015|0.92|0.04|110.0M|107.59M
6780|R2000VALUE|INN|USD|Services|20364|2015-11-02|Nov 02, 2015|09/2015|0.11|0.14|125.1M|122.25M
6780|R2000VALUE|INN|USD|Services|20364|2015-08-03|Aug 03, 2015|06/2015|0.11|0.13|120.7M|119.18M
6780|R2000VALUE|INN|USD|Services|20364|2015-05-04|May 04, 2015|03/2015|0.07|0.04|107.6M|105.17M
6780|R2000VALUE|INN|USD|Services|20364|2015-03-02|Mar 02, 2015|12/2014|0.01|-0.02|99.14M|94.61M
6780|R2000VALUE|INN|USD|Services|20364|2014-11-03|Nov 03, 2014|09/2014|0.05|0.06|109.3M|102.63M
6780|R2000VALUE|INN|USD|Services|20364|2014-08-06|Aug 06, 2014|06/2014|0.06|0.06|105.5M|101.11M
6780|R2000VALUE|INN|USD|Services|20364|2014-05-12|May 12, 2014|03/2014|-0.01|-0.01|--|88.50M
6780|R2000VALUE|INN|USD|Services|20364|2014-03-14|Mar 14, 2014|12/2013|-0.07|-0.04|--|80.09M
6780|R2000VALUE|INN|USD|Services|20364|2013-11-05|Nov 05, 2013|09/2013|-0.07|0.05|--|87.58M
6781|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|Nov 04, 2021|09/2021|-0.5|-0.5386|0.00|0.00
6781|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.4886|0.00|0.00
6781|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|May 06, 2021|03/2021|-0.46|-0.4183|0.00|0.00
6781|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|Feb 24, 2021|12/2020|-0.45|-0.453|0.00|0.00
6781|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.3925|0.00|0.00
6781|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|0.00|0.05M
6781|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|May 04, 2020|03/2020|-0.42|-0.42|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|Feb 25, 2020|12/2019|-0.39|-0.41|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|Nov 05, 2019|09/2019|-0.36|-0.39|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.41|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|May 07, 2019|03/2019|-0.37|-0.44|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|Mar 05, 2019|12/2018|-0.41|-0.42|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.43|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|Aug 06, 2018|06/2018|-0.45|-0.45|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|May 08, 2018|03/2018|-0.46|-0.35|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|Mar 12, 2018|12/2017|-0.37|-0.36|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|Nov 07, 2017|09/2017|-0.38|-0.37|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.43|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|May 15, 2017|03/2017|-0.39|-0.44|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|Mar 14, 2017|12/2016|-0.38|-0.41|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.40|0.00|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|Aug 10, 2016|06/2016|-0.36|-0.38|--|--
6781|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|Mar 11, 2016|12/2015|-0.36|-0.48|--|--
6782|R2000VALUE|CXW|USD|Services|39253|2021-08-09|Aug 09, 2021|06/2021|0.25|0.2|464.57M|466.09M
6782|R2000VALUE|CXW|USD|Services|39253|2021-05-05|May 05, 2021|03/2021|0.24|0.24|454.72M|470.24M
6782|R2000VALUE|CXW|USD|Services|39253|2021-02-10|Feb 10, 2021|12/2020|0.4|0.24|473.48M|473.07M
6782|R2000VALUE|CXW|USD|Services|39253|2020-11-04|Nov 04, 2020|09/2020|0.28|0.22|468.27M|462M
6782|R2000VALUE|CXW|USD|Services|39253|2020-08-05|Aug 05, 2020|06/2020|0.33|0.18|472.64M|474M
6782|R2000VALUE|CXW|USD|Services|39253|2020-05-06|May 06, 2020|03/2020|0.3|0.26|491.1M|476M
6782|R2000VALUE|CXW|USD|Services|39253|2020-02-12|Feb 12, 2020|12/2019|0.36|0.37|497.81M|476.42M
6782|R2000VALUE|CXW|USD|Services|39253|2019-11-06|Nov 06, 2019|09/2019|0.47|0.39|508.52M|493.3M
6782|R2000VALUE|CXW|USD|Services|39253|2019-08-05|Aug 05, 2019|06/2019|0.47|0.39|490.29M|488.34M
6782|R2000VALUE|CXW|USD|Services|39253|2019-05-08|May 08, 2019|03/2019|0.42|0.36|484.06M|466.9M
6782|R2000VALUE|CXW|USD|Services|39253|2019-02-19|Feb 19, 2019|12/2018|0.4|0.4|482.19M|459.31M
6782|R2000VALUE|CXW|USD|Services|39253|2018-11-05|Nov 05, 2018|09/2018|0.36|0.38|462.7M|454.79M
6782|R2000VALUE|CXW|USD|Services|39253|2018-08-08|Aug 08, 2018|06/2018|0.36|0.34|449.93M|435.76M
6782|R2000VALUE|CXW|USD|Services|39253|2018-05-02|May 02, 2018|03/2018|0.32|0.31|440.92M|430.67M
6782|R2000VALUE|CXW|USD|Services|39253|2018-02-14|Feb 14, 2018|12/2017|0.4|0.36|440.58M|429.8M
6782|R2000VALUE|CXW|USD|Services|39253|2017-11-08|Nov 08, 2017|09/2017|0.36|0.33|442.85M|437.18M
6782|R2000VALUE|CXW|USD|Services|39253|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|436.39M|438.71M
6782|R2000VALUE|CXW|USD|Services|39253|2017-05-03|May 03, 2017|03/2017|0.43|0.38|445.68M|446.12M
6782|R2000VALUE|CXW|USD|Services|39253|2017-02-08|Feb 08, 2017|12/2016|0.52|0.43|464.13M|458.96M
6782|R2000VALUE|CXW|USD|Services|39253|2016-11-02|Nov 02, 2016|09/2016|0.49|0.45|474.94M|470.39M
6782|R2000VALUE|CXW|USD|Services|39253|2016-08-03|Aug 03, 2016|06/2016|0.49|0.45|463.3M|462.68M
6782|R2000VALUE|CXW|USD|Services|39253|2016-05-04|May 04, 2016|03/2016|0.40|0.38|447.4M|443.47M
6782|R2000VALUE|CXW|USD|Services|39253|2016-02-10|Feb 10, 2016|12/2015|0.43|0.39|447.8M|456.65M
6782|R2000VALUE|CXW|USD|Services|39253|2015-11-04|Nov 04, 2015|09/2015|0.43|0.43|460.0M|447.40M
6782|R2000VALUE|CXW|USD|Services|39253|2015-08-05|Aug 05, 2015|06/2015|0.55|0.50|459.3M|434.60M
6782|R2000VALUE|CXW|USD|Services|39253|2015-05-06|May 06, 2015|03/2015|0.55|0.45|426.0M|425.42M
6782|R2000VALUE|CXW|USD|Services|39253|2015-02-11|Feb 11, 2015|12/2014|0.49|0.47|423.5M|412.06M
6782|R2000VALUE|CXW|USD|Services|39253|2014-11-03|Nov 03, 2014|09/2014|0.49|0.47|408.5M|411.04M
6782|R2000VALUE|CXW|USD|Services|39253|2014-08-06|Aug 06, 2014|06/2014|0.49|0.46|410.7M|407.99M
6782|R2000VALUE|CXW|USD|Services|39253|2014-05-07|May 07, 2014|03/2014|0.44|0.43|--|412.89M
6782|R2000VALUE|CXW|USD|Services|39253|2014-02-12|Feb 12, 2014|12/2013|0.44|0.41|--|419.03M
6782|R2000VALUE|CXW|USD|Services|39253|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|432.07M
6783|R2000VALUE|RADI|USD|Services|1166762|2021-08-11|Aug 11, 2021|06/2021|-0.5|-0.2821|24.97M|23.42M
6783|R2000VALUE|RADI|USD|Services|1166762|2021-05-12|May 12, 2021|03/2021|-0.66|-0.5333|22.17M|22.19M
6783|R2000VALUE|RADI|USD|Services|1166762|2021-03-30|Mar 30, 2021|12/2020|-0.485|-0.29|20.11M|18.6M
6783|R2000VALUE|RADI|USD|Services|1166762|2020-12-02|Dec 02, 2020|09/2020|-0.3667|--|17.86M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2020-09-11|Sep 11, 2020|06/2020|-0.44|--|16.18M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2020-07-29|Jul 29, 2020|03/2020|-1.23|--|15.59M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2020-02-05|Feb 05, 2020|10/2019|-0.03|--|5.53M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2019-07-31|Jul 31, 2019|04/2019|0.11|--|6.01M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2019-07-31|Jul 31, 2019|10/2018|-0|--|7.52M|--
6783|R2000VALUE|RADI|USD|Services|1166762|2018-07-30|Jul 30, 2018|04/2018|-1.26|--|2.77M|--
6784|R2000VALUE|EIG|USD|Financial|20575|2021-10-28|Oct 28, 2021|09/2021|0.41|0.5714|168.3M|156.92M
6784|R2000VALUE|EIG|USD|Financial|20575|2021-07-22|Jul 22, 2021|06/2021|0.41|0.5788|171.4M|156.1M
6784|R2000VALUE|EIG|USD|Financial|20575|2021-04-22|Apr 22, 2021|03/2021|0.51|0.4718|163.6M|160.96M
6784|R2000VALUE|EIG|USD|Financial|20575|2021-02-17|Feb 17, 2021|12/2020|1.46|0.4131|191.1M|163.52M
6784|R2000VALUE|EIG|USD|Financial|20575|2020-10-22|Oct 22, 2020|09/2020|0.48|0.3835|181.9M|168.3M
6784|R2000VALUE|EIG|USD|Financial|20575|2020-07-23|Jul 23, 2020|06/2020|0.85|0.3|211.4M|191.68M
6784|R2000VALUE|EIG|USD|Financial|20575|2020-04-23|Apr 23, 2020|03/2020|0.35|0.53|127M|183.44M
6784|R2000VALUE|EIG|USD|Financial|20575|2020-02-19|Feb 19, 2020|12/2019|0.48|0.62|210.3M|196.91M
6784|R2000VALUE|EIG|USD|Financial|20575|2019-10-23|Oct 23, 2019|09/2019|0.88|0.67|201M|202.81M
6784|R2000VALUE|EIG|USD|Financial|20575|2019-07-24|Jul 24, 2019|06/2019|0.9|0.55|204.3M|204.3M
6784|R2000VALUE|EIG|USD|Financial|20575|2019-04-24|Apr 24, 2019|03/2019|0.94|0.55|220.3M|220.3M
6784|R2000VALUE|EIG|USD|Financial|20575|2019-02-20|Feb 20, 2019|12/2018|1.31|0.64|179.4M|179.4M
6784|R2000VALUE|EIG|USD|Financial|20575|2018-10-24|Oct 24, 2018|09/2018|0.98|0.57|213.3M|203.83M
6784|R2000VALUE|EIG|USD|Financial|20575|2018-07-25|Jul 25, 2018|06/2018|0.94|0.6|204.1M|204.1M
6784|R2000VALUE|EIG|USD|Financial|20575|2018-04-25|Apr 25, 2018|03/2018|0.88|0.55|188M|108.65M
6784|R2000VALUE|EIG|USD|Financial|20575|2018-02-21|Feb 21, 2018|12/2017|1.06|0.56|200.85M|196.6M
6784|R2000VALUE|EIG|USD|Financial|20575|2017-10-25|Oct 25, 2017|09/2017|0.65|0.57|207.55M|191.91M
6784|R2000VALUE|EIG|USD|Financial|20575|2017-07-26|Jul 26, 2017|06/2017|0.6|0.55|192.6M|194.78M
6784|R2000VALUE|EIG|USD|Financial|20575|2017-04-26|Apr 26, 2017|03/2017|0.57|0.50|197.6M|192.67M
6784|R2000VALUE|EIG|USD|Financial|20575|2017-02-22|Feb 22, 2017|12/2016|0.95|0.55|193.2M|192.75M
6784|R2000VALUE|EIG|USD|Financial|20575|2016-10-26|Oct 26, 2016|09/2016|0.57|0.55|192.8M|193.81M
6784|R2000VALUE|EIG|USD|Financial|20575|2016-07-27|Jul 27, 2016|06/2016|0.58|0.57|201.8M|197.92M
6784|R2000VALUE|EIG|USD|Financial|20575|2016-04-27|Apr 27, 2016|03/2016|0.45|0.51|192M|188.54M
6784|R2000VALUE|EIG|USD|Financial|20575|2016-02-17|Feb 17, 2016|12/2015|0.52|0.50|184.5M|182.56M
6784|R2000VALUE|EIG|USD|Financial|20575|2015-10-28|Oct 28, 2015|09/2015|1.05|0.43|199.5M|183.60M
6784|R2000VALUE|EIG|USD|Financial|20575|2015-07-29|Jul 29, 2015|06/2015|0.51|0.37|--|184.95M
6784|R2000VALUE|EIG|USD|Financial|20575|2015-04-29|Apr 29, 2015|03/2015|0.51|0.33|--|190.14M
6784|R2000VALUE|EIG|USD|Financial|20575|2015-02-18|Feb 18, 2015|12/2014|0.31|0.28|--|189.24M
6784|R2000VALUE|EIG|USD|Financial|20575|2014-10-29|Oct 29, 2014|09/2014|0.40|0.22|--|191.73M
6784|R2000VALUE|EIG|USD|Financial|20575|2014-07-30|Jul 30, 2014|06/2014|0.32|0.19|--|196.00M
6784|R2000VALUE|EIG|USD|Financial|20575|2014-04-30|Apr 30, 2014|03/2014|0.14|0.12|--|191.01M
6784|R2000VALUE|EIG|USD|Financial|20575|2014-02-19|Feb 19, 2014|12/2013|-0.11|0.27|--|183.23M
6784|R2000VALUE|EIG|USD|Financial|20575|2013-11-06|Nov 06, 2013|09/2013|0.40|0.22|--|179.32M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2976|41.96M|41.23M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2021-08-04|Aug 04, 2021|06/2021|0.25|0.2275|37.81M|36.02M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2021-05-06|May 06, 2021|03/2021|0.2|0.1621|33.77M|30.2M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2021-02-24|Feb 24, 2021|12/2020|0.471|0.0858|23.76M|24.62M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2020-11-05|Nov 05, 2020|09/2020|0.2312|0.0205|23.08M|20.79M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.04|12.61M|13.48M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2020-05-13|May 13, 2020|03/2020|0.259|0.14|32.28M|28.91M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2020-02-27|Feb 27, 2020|12/2019|0.186|0.2|33.61M|28.39M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-11-07|Nov 07, 2019|09/2019|0.1|0.13|25.11M|24.76M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.13|24.53M|23.73M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-05-20|May 20, 2019|03/2019|0.08|0.09|18.27M|16.84M
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-27|Feb 27, 2019|12/2018|0.00|--|17.59M|--
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|Feb 14, 2019|09/2018|0.18|--|18.70M|--
6785|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|Feb 14, 2019|12/2017|0.15|--|12.40M|--
6785|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|Oct 30, 2018|03/2018|0.17|--|14.08M|--
6785|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|Oct 30, 2018|06/2018|0.2|--|16.89M|--
6786|R2000VALUE|BANC|USD|Financial|15518|2021-10-21|Oct 21, 2021|09/2021|0.42|0.1867|68.34M|67.32M
6786|R2000VALUE|BANC|USD|Financial|15518|2021-07-22|Jul 22, 2021|06/2021|0.34|0.2743|64M|62.99M
6786|R2000VALUE|BANC|USD|Financial|15518|2021-04-22|Apr 22, 2021|03/2021|0.15|0.245|62.3M|65.98M
6786|R2000VALUE|BANC|USD|Financial|15518|2021-01-21|Jan 21, 2021|12/2020|0.35|0.18|68.5M|61.98M
6786|R2000VALUE|BANC|USD|Financial|15518|2020-10-22|Oct 22, 2020|09/2020|0.24|0.1486|61.24M|61.98M
6786|R2000VALUE|BANC|USD|Financial|15518|2020-07-23|Jul 23, 2020|06/2020|-0.44|-0.39|61.01M|57.92M
6786|R2000VALUE|BANC|USD|Financial|15518|2020-04-29|Apr 29, 2020|03/2020|-0.19|0.05|52.02M|61.42M
6786|R2000VALUE|BANC|USD|Financial|15518|2020-01-23|Jan 23, 2020|12/2019|0.2|0.17|62.33M|64.1M
6786|R2000VALUE|BANC|USD|Financial|15518|2019-10-23|Oct 23, 2019|09/2019|-0.45|-0.34|64.77M|69.91M
6786|R2000VALUE|BANC|USD|Financial|15518|2019-07-25|Jul 25, 2019|06/2019|0.23|0.18|64.78M|73.48M
6786|R2000VALUE|BANC|USD|Financial|15518|2019-04-23|Apr 23, 2019|03/2019|0.05|0.25|72.15M|75.94M
6786|R2000VALUE|BANC|USD|Financial|15518|2019-01-24|Jan 24, 2019|12/2018|0.13|0.23|73.13M|76.15M
6786|R2000VALUE|BANC|USD|Financial|15518|2018-10-25|Oct 25, 2018|09/2018|0.07|0.2|76.02M|78.68M
6786|R2000VALUE|BANC|USD|Financial|15518|2018-07-26|Jul 26, 2018|06/2018|0.18|0.15|80.83M|79.55M
6786|R2000VALUE|BANC|USD|Financial|15518|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|80.02M|80.38M
6786|R2000VALUE|BANC|USD|Financial|15518|2018-01-25|Jan 25, 2018|12/2017|0.12|0.22|78.87M|76.79M
6786|R2000VALUE|BANC|USD|Financial|15518|2017-10-26|Oct 26, 2017|09/2017|0.23|0.19|93.4M|78.42M
6786|R2000VALUE|BANC|USD|Financial|15518|2017-07-26|Jul 26, 2017|06/2017|0.14|0.25|102.1M|88.49M
6786|R2000VALUE|BANC|USD|Financial|15518|2017-05-04|May 04, 2017|03/2017|0.23|0.39|113.7M|85.49M
6786|R2000VALUE|BANC|USD|Financial|15518|2017-01-26|Jan 26, 2017|12/2016|0.54|0.47|132.2M|88.01M
6786|R2000VALUE|BANC|USD|Financial|15518|2016-10-19|Oct 19, 2016|09/2016|0.59|0.42|161.59M|87.13M
6786|R2000VALUE|BANC|USD|Financial|15518|2016-07-21|Jul 21, 2016|06/2016|0.59|0.40|113.8M|79.11M
6786|R2000VALUE|BANC|USD|Financial|15518|2016-04-21|Apr 21, 2016|03/2016|0.36|0.31|136.2M|65.90M
6786|R2000VALUE|BANC|USD|Financial|15518|2016-01-28|Jan 28, 2016|12/2015|0.36|0.27|131.0M|58.80M
6786|R2000VALUE|BANC|USD|Financial|15518|2015-10-29|Oct 29, 2015|09/2015|0.29|0.27|117.2M|56.00M
6786|R2000VALUE|BANC|USD|Financial|15518|2015-07-29|Jul 29, 2015|06/2015|0.32|0.28|238.3M|53.81M
6786|R2000VALUE|BANC|USD|Financial|15518|2015-05-08|May 08, 2015|03/2015|0.32|0.21|106.8M|51.99M
6786|R2000VALUE|BANC|USD|Financial|15518|2015-03-11|Mar 11, 2015|12/2014|0.29|0.21|95.97M|44.68M
6786|R2000VALUE|BANC|USD|Financial|15518|2014-10-30|Oct 30, 2014|09/2014|0.31|0.25|90.75M|37.86M
6786|R2000VALUE|BANC|USD|Financial|15518|2014-08-04|Aug 04, 2014|06/2014|0.27|0.13|79.01M|37.03M
6786|R2000VALUE|BANC|USD|Financial|15518|2014-05-05|May 05, 2014|03/2014|-0.01|0.06|--|44.76M
6786|R2000VALUE|BANC|USD|Financial|15518|2014-03-10|Mar 10, 2014|12/2013|-0.01|0.36|--|30.59M
6786|R2000VALUE|BANC|USD|Financial|15518|2013-11-08|Nov 08, 2013|09/2013|-0.53|0.29|--|26.33M
6787|R2000VALUE|GABC|USD|Financial|16151|2021-10-25|Oct 25, 2021|09/2021|0.81|0.712|56.84M|53.62M
6787|R2000VALUE|GABC|USD|Financial|16151|2021-07-26|Jul 26, 2021|06/2021|0.9|0.63|53.78M|51.63M
6787|R2000VALUE|GABC|USD|Financial|16151|2021-04-26|Apr 26, 2021|03/2021|0.74|0.614|53.97M|53.71M
6787|R2000VALUE|GABC|USD|Financial|16151|2021-01-25|Jan 25, 2021|12/2020|0.79|0.58|59.84M|51.93M
6787|R2000VALUE|GABC|USD|Financial|16151|2020-10-26|Oct 26, 2020|09/2020|0.55|0.508|51.67M|51.12M
6787|R2000VALUE|GABC|USD|Financial|16151|2020-07-27|Jul 27, 2020|06/2020|0.54|0.36|50.88M|49.27M
6787|R2000VALUE|GABC|USD|Financial|16151|2020-05-06|May 06, 2020|03/2020|0.47|0.45|50.34M|48.93M
6787|R2000VALUE|GABC|USD|Financial|16151|2020-01-27|Jan 27, 2020|12/2019|0.59|0.59|58.62M|50.09M
6787|R2000VALUE|GABC|USD|Financial|16151|2019-10-28|Oct 28, 2019|09/2019|0.49|0.54|50.63M|47.89M
6787|R2000VALUE|GABC|USD|Financial|16151|2019-07-29|Jul 29, 2019|06/2019|0.61|0.56|44.15M|44.5M
6787|R2000VALUE|GABC|USD|Financial|16151|2019-04-29|Apr 29, 2019|03/2019|0.6|0.55|45.25M|44.7M
6787|R2000VALUE|GABC|USD|Financial|16151|2019-01-29|Jan 29, 2019|12/2018|0.44|0.49|49.33M|41.7M
6787|R2000VALUE|GABC|USD|Financial|16151|2018-10-29|Oct 29, 2018|09/2018|0.55|0.56|37.51M|38.39M
6787|R2000VALUE|GABC|USD|Financial|16151|2018-07-30|Jul 30, 2018|06/2018|0.48|0.49|36.35M|35.64M
6787|R2000VALUE|GABC|USD|Financial|16151|2018-04-30|Apr 30, 2018|03/2018|0.51|0.48|35.1M|34.65M
6787|R2000VALUE|GABC|USD|Financial|16151|2018-01-30|Jan 30, 2018|12/2017|0.4097|0.42|33.05M|34.32M
6787|R2000VALUE|GABC|USD|Financial|16151|2017-10-30|Oct 30, 2017|09/2017|0.42|0.44|33.19M|34.55M
6787|R2000VALUE|GABC|USD|Financial|16151|2017-07-31|Jul 31, 2017|06/2017|0.43|0.42|35.20M|33.78M
6787|R2000VALUE|GABC|USD|Financial|16151|2017-04-27|Apr 27, 2017|03/2017|0.42|0.41|35.22M|33.97M
6787|R2000VALUE|GABC|USD|Financial|16151|2017-02-06|Feb 06, 2017|12/2016|0.42|0.42|35.46M|33.60M
6787|R2000VALUE|GABC|USD|Financial|16151|2016-10-31|Oct 31, 2016|09/2016|0.65|0.41|35.12M|32.61M
6787|R2000VALUE|GABC|USD|Financial|16151|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|34.91M|31.55M
6787|R2000VALUE|GABC|USD|Financial|16151|2016-05-02|May 02, 2016|03/2016|0.64|0.36|29.90M|28.29M
6787|R2000VALUE|GABC|USD|Financial|16151|2016-01-25|Jan 25, 2016|12/2015|0.37|0.36|27.45M|26.34M
6787|R2000VALUE|GABC|USD|Financial|16151|2015-10-26|Oct 26, 2015|09/2015|0.58|0.37|28.18M|25.82M
6787|R2000VALUE|GABC|USD|Financial|16151|2015-07-27|Jul 27, 2015|06/2015|0.58|0.35|26.30M|25.25M
6787|R2000VALUE|GABC|USD|Financial|16151|2015-04-27|Apr 27, 2015|03/2015|0.55|0.34|27.14M|25.14M
6787|R2000VALUE|GABC|USD|Financial|16151|2015-01-27|Jan 27, 2015|12/2014|0.55|0.35|26.25M|25.14M
6787|R2000VALUE|GABC|USD|Financial|16151|2014-10-28|Oct 28, 2014|09/2014|0.58|0.34|26.79M|24.43M
6787|R2000VALUE|GABC|USD|Financial|16151|2014-07-28|Jul 28, 2014|06/2014|0.58|0.33|25.33M|24.37M
6787|R2000VALUE|GABC|USD|Financial|16151|2014-04-29|Apr 29, 2014|03/2014|0.48|0.32|--|23.93M
6787|R2000VALUE|GABC|USD|Financial|16151|2014-01-27|Jan 27, 2014|12/2013|0.50|0.32|--|24.00M
6787|R2000VALUE|GABC|USD|Financial|16151|2013-10-29|Oct 29, 2013|09/2013|0.50|0.31|--|22.66M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2021-10-28|Oct 28, 2021|09/2021|1.32|1.1|370.31M|342.64M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2021-08-04|Aug 04, 2021|06/2021|1.26|0.6633|342.08M|270.71M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2021-05-05|May 05, 2021|03/2021|0.97|0.5367|276.55M|257.57M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2021-02-23|Feb 23, 2021|12/2020|1.08|0.6833|282.74M|254.28M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2020-10-28|Oct 28, 2020|09/2020|1.59|1.01|343.61M|327.26M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2020-08-08|Aug 08, 2020|06/2020|0.52|0.52|247.94M|247.93M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2020-04-29|Apr 29, 2020|03/2020|0.43|0.47|254.3M|273.31M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2020-02-19|Feb 19, 2020|12/2019|0.59|0.55|241.25M|250.69M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2019-10-30|Oct 30, 2019|09/2019|1.02|0.92|307.72M|311.11M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2019-07-25|Jul 25, 2019|06/2019|0.92|0.81|305.17M|302.46M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2019-04-30|Apr 30, 2019|03/2019|0.57|0.6|283.77M|278.13M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2019-02-14|Feb 14, 2019|12/2018|0.52|0.61|246.97M|247.45M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2018-10-26|Oct 26, 2018|09/2018|0.83|0.83|296.62M|291.32M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2018-07-26|Jul 26, 2018|06/2018|0.74|0.79|286.64M|308.37M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2018-05-03|May 03, 2018|03/2018|0.46|0.71|261.83M|283.54M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2018-02-20|Feb 20, 2018|12/2017|0.54|0.38|239.98M|226.60M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2017-10-26|Oct 26, 2017|09/2017|0.74|0.86|281.1M|302.77M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2017-07-31|Jul 31, 2017|06/2017|0.81|0.96|312.7M|309.00M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2017-05-03|May 03, 2017|03/2017|0.74|0.64|282.4M|266.56M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2017-02-16|Feb 16, 2017|12/2016|0.42|0.49|229.8M|233.30M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2016-10-27|Oct 27, 2016|09/2016|0.92|0.91|300.8M|300.67M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2016-08-04|Aug 04, 2016|06/2016|0.92|0.73|289.0M|279.60M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2016-05-05|May 05, 2016|03/2016|0.86|0.48|238.9M|236.18M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2016-02-24|Feb 24, 2016|12/2015|0.55|0.56|205.0M|222.75M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2015-10-29|Oct 29, 2015|09/2015|0.8|0.80|270.0M|269.30M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2015-07-30|Jul 30, 2015|06/2015|0.80|0.81|269.4M|279.73M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2015-04-30|Apr 30, 2015|03/2015|0.4|0.58|227.6M|243.62M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2015-02-25|Feb 25, 2015|12/2014|0.49|0.45|218.1M|212.66M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2014-10-30|Oct 30, 2014|09/2014|0.74|0.81|257.0M|270.43M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2014-07-30|Jul 30, 2014|06/2014|0.76|0.80|272.5M|286.53M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2014-05-01|May 01, 2014|03/2014|0.53|0.48|--|236.65M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2014-02-24|Feb 24, 2014|12/2013|0.42|0.33|--|194.06M
6788|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2013-10-31|Oct 31, 2013|09/2013|0.79|0.77|--|278.07M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2021-10-19|Oct 19, 2021|09/2021|0.26|0.2556|251.28M|237.38M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2021-07-15|Jul 15, 2021|06/2021|0.26|0.2593|232.44M|239.37M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2021-04-15|Apr 15, 2021|03/2021|0.22|0.2015|223.05M|224.72M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2021-01-26|Jan 26, 2021|12/2020|0.24|0.2167|227.33M|226.8M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2020-10-15|Oct 15, 2020|09/2020|0.22|0.1983|216.01M|219.58M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2020-07-16|Jul 16, 2020|06/2020|0.22|0.15|212.38M|205.38M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2020-04-16|Apr 16, 2020|03/2020|0.1667|0.24|218.65M|207.55M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2020-01-23|Jan 23, 2020|12/2019|0.1933|0.28|217.19M|206.73M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2019-10-17|Oct 17, 2019|09/2019|0.2|0.28|214.97M|208.1M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2019-07-18|Jul 18, 2019|06/2019|0.1867|0.27|212.09M|201.27M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2019-04-16|Apr 16, 2019|03/2019|0.1667|0.24|199.02M|190.83M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2019-01-24|Jan 24, 2019|12/2018|0.1933|0.27|203.96M|208.13M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2018-10-16|Oct 16, 2018|09/2018|0.1867|0.26|199.65M|196.2M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2018-07-17|Jul 17, 2018|06/2018|0.25|0.22|197.02M|188.55M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2018-04-19|Apr 19, 2018|03/2018|0.19|0.19|186.96M|188.7M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2018-01-25|Jan 25, 2018|12/2017|0.16|0.10|182.8M|175.65M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2017-10-19|Oct 19, 2017|09/2017|0.14|0.09|170.7M|169.70M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2017-07-20|Jul 20, 2017|06/2017|0.17|0.10|171.5M|176.30M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2017-04-20|Apr 20, 2017|03/2017|0.25|0.08|173.2M|169.57M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2017-01-26|Jan 26, 2017|12/2016|0.25|0.10|172.7M|168.27M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2016-10-24|Oct 24, 2016|09/2016|0.25|0.10|170.5M|166.03M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2016-07-19|Jul 19, 2016|06/2016|0.26|0.10|166.1M|168.17M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2016-04-26|Apr 26, 2016|03/2016|0.26|0.09|161.9M|170.11M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2016-01-26|Jan 26, 2016|12/2015|0.25|0.10|168.8M|176.15M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2015-10-20|Oct 20, 2015|09/2015|0.25|0.10|171.3M|167.13M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2015-07-21|Jul 21, 2015|06/2015|0.25|0.12|163.6M|168.97M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2015-04-14|Apr 14, 2015|03/2015|0.25|0.09|161.3M|163.55M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2015-01-27|Jan 27, 2015|12/2014|0.30|0.10|173.5M|176.96M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2014-10-21|Oct 21, 2014|09/2014|0.27|0.10|171.6M|177.91M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2014-07-14|Jul 14, 2014|06/2014|0.24|0.10|168.4M|171.20M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2014-04-14|Apr 14, 2014|03/2014|0.16|0.07|--|162.06M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2014-01-20|Jan 20, 2014|12/2013|0.22|0.15|--|169.61M
6789|R2000VALUE|MRTN|USD|Transportation|16667|2013-10-15|Oct 15, 2013|09/2013|0.24|0.14|--|168.28M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2021-11-02|Nov 02, 2021|09/2021|0.6|0.5351|179.84M|187.47M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2021-08-05|Aug 05, 2021|06/2021|0.56|0.35|182.39M|177.1M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2021-05-04|May 04, 2021|03/2021|0.29|0.1825|171.62M|172.7M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2021-02-25|Feb 25, 2021|12/2020|0.41|0.5775|185.29M|206.23M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2020-11-04|Nov 04, 2020|09/2020|0.7|0.4925|213.96M|183.03M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2020-08-10|Aug 10, 2020|06/2020|0.36|0.25|177.89M|165.1M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2020-05-11|May 11, 2020|03/2020|0.48|0.32|207.32M|181.85M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2020-02-24|Feb 24, 2020|12/2019|0.8|0.76|237.79M|231.2M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2019-11-04|Nov 04, 2019|09/2019|0.46|0.33|182.67M|177.68M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2019-07-31|Jul 31, 2019|06/2019|0.16|0.54|174.71M|483.62M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2019-05-01|May 01, 2019|03/2019|0.57|0.36|457.39M|465.18M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2019-02-25|Feb 25, 2019|12/2018|1.22|0.92|500.91M|483.93M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2018-11-01|Nov 01, 2018|09/2018|0.57|0.67|443.06M|468.68M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2018-08-08|Aug 08, 2018|06/2018|0.54|0.64|468.13M|473.81M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2018-05-07|May 07, 2018|03/2018|0.55|0.46|463.33M|463.08M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2018-02-27|Feb 27, 2018|12/2017|0.86|0.99|473.92M|492.1M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2017-10-26|Oct 26, 2017|09/2017|0.69|0.62|447.05M|462.97M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2017-07-31|Jul 31, 2017|06/2017|0.48|0.44|449.0M|469.18M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2017-05-03|May 03, 2017|03/2017|0.22|0.26|435.94M|433.92M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2017-02-28|Feb 28, 2017|12/2016|0.56|0.70|433.06M|444.81M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2016-10-27|Oct 27, 2016|09/2016|0.64|0.60|453.47M|451.03M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2016-07-28|Jul 28, 2016|06/2016|0.64|0.64|470.6M|459.13M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2016-05-03|May 03, 2016|03/2016|0.41|0.41|451.2M|433.15M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2016-02-29|Feb 29, 2016|12/2015|0.69|0.78|452.3M|468.96M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2015-10-29|Oct 29, 2015|09/2015|0.62|0.57|433.7M|453.38M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2015-07-30|Jul 30, 2015|06/2015|0.63|0.58|--|469.56M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2015-04-29|Apr 29, 2015|03/2015|0.46|0.43|--|429.05M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2015-02-23|Feb 23, 2015|12/2014|0.46|0.70|459.6M|486.15M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2014-11-03|Nov 03, 2014|09/2014|0.76|0.67|462.3M|475.45M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2014-08-04|Aug 04, 2014|06/2014|0.59|0.60|459.1M|471.25M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|397.30M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2014-02-27|Feb 27, 2014|12/2013|0.55|0.59|--|445.23M
6790|R2000VALUE|KAMN|USD|Basic Materials|16442|2013-10-28|Oct 28, 2013|09/2013|0.55|0.64|--|452.55M
6791|R2000VALUE|HA|USD|Transportation|16233|2021-10-26|Oct 26, 2021|09/2021|-0.95|-1.25|508.85M|489.13M
6791|R2000VALUE|HA|USD|Transportation|16233|2021-07-27|Jul 27, 2021|06/2021|-1.44|-1.95|410.78M|389.35M
6791|R2000VALUE|HA|USD|Transportation|16233|2021-04-27|Apr 27, 2021|03/2021|-3.85|-3.74|182.22M|194.17M
6791|R2000VALUE|HA|USD|Transportation|16233|2021-01-26|Jan 26, 2021|12/2020|-3.71|-3.31|149.68M|150.13M
6791|R2000VALUE|HA|USD|Transportation|16233|2020-10-27|Oct 27, 2020|09/2020|-3.76|-3.5|75.98M|92.4M
6791|R2000VALUE|HA|USD|Transportation|16233|2020-07-29|Jul 29, 2020|06/2020|-3.81|-3.42|60M|59.48M
6791|R2000VALUE|HA|USD|Transportation|16233|2020-05-05|May 05, 2020|03/2020|-0.74|-0.76|559.14M|561.09M
6791|R2000VALUE|HA|USD|Transportation|16233|2020-01-30|Jan 30, 2020|12/2019|0.99|0.91|708.14M|708.06M
6791|R2000VALUE|HA|USD|Transportation|16233|2019-10-22|Oct 22, 2019|09/2019|1.72|1.7|755.15M|755.85M
6791|R2000VALUE|HA|USD|Transportation|16233|2019-07-30|Jul 30, 2019|06/2019|1.23|1.07|712.19M|707.83M
6791|R2000VALUE|HA|USD|Transportation|16233|2019-04-23|Apr 23, 2019|03/2019|0.67|0.64|656.75M|655.87M
6791|R2000VALUE|HA|USD|Transportation|16233|2019-01-29|Jan 29, 2019|12/2018|1|1|697.47M|696.98M
6791|R2000VALUE|HA|USD|Transportation|16233|2018-10-23|Oct 23, 2018|09/2018|1.91|1.74|759.09M|762M
6791|R2000VALUE|HA|USD|Transportation|16233|2018-07-24|Jul 24, 2018|06/2018|1.44|1.31|715.45M|716.68M
6791|R2000VALUE|HA|USD|Transportation|16233|2018-04-24|Apr 24, 2018|03/2018|1.09|0.8|665.41M|655.65M
6791|R2000VALUE|HA|USD|Transportation|16233|2018-01-29|Jan 29, 2018|12/2017|1.1|1.08|686.55M|681.52M
6791|R2000VALUE|HA|USD|Transportation|16233|2017-10-19|Oct 19, 2017|09/2017|1.92|1.85|719.56M|720.85M
6791|R2000VALUE|HA|USD|Transportation|16233|2017-07-25|Jul 25, 2017|06/2017|1.58|1.52|675.34M|676.47M
6791|R2000VALUE|HA|USD|Transportation|16233|2017-04-20|Apr 20, 2017|03/2017|1.04|0.86|614.19M|611.35M
6791|R2000VALUE|HA|USD|Transportation|16233|2017-02-24|Feb 24, 2017|12/2016|1.28|1.28|632.97M|629.15M
6791|R2000VALUE|HA|USD|Transportation|16233|2016-10-18|Oct 18, 2016|09/2016|1.92|1.84|671.84M|669.38M
6791|R2000VALUE|HA|USD|Transportation|16233|2016-07-21|Jul 21, 2016|06/2016|1.92|1.15|594.6M|591.69M
6791|R2000VALUE|HA|USD|Transportation|16233|2016-04-21|Apr 21, 2016|03/2016|1.21|0.76|551.2M|558.23M
6791|R2000VALUE|HA|USD|Transportation|16233|2016-01-26|Jan 26, 2016|12/2015|0.80|0.84|574.2M|567.24M
6791|R2000VALUE|HA|USD|Transportation|16233|2015-10-19|Oct 19, 2015|09/2015|1.29|1.23|631.7M|628.28M
6791|R2000VALUE|HA|USD|Transportation|16233|2015-07-29|Jul 29, 2015|06/2015|0.61|0.61|571.3M|573.86M
6791|R2000VALUE|HA|USD|Transportation|16233|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|540.3M|534.73M
6791|R2000VALUE|HA|USD|Transportation|16233|2015-01-29|Jan 29, 2015|12/2014|0.38|0.40|574.8M|574.08M
6791|R2000VALUE|HA|USD|Transportation|16233|2014-10-21|Oct 21, 2014|09/2014|0.79|0.77|639.5M|638.08M
6791|R2000VALUE|HA|USD|Transportation|16233|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|575.7M|571.14M
6791|R2000VALUE|HA|USD|Transportation|16233|2014-04-22|Apr 22, 2014|03/2014|-0.02|-0.12|--|522.92M
6791|R2000VALUE|HA|USD|Transportation|16233|2014-01-28|Jan 28, 2014|12/2013|0.22|0.22|--|534.56M
6791|R2000VALUE|HA|USD|Transportation|16233|2013-10-22|Oct 22, 2013|09/2013|0.22|0.69|--|600.58M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2021-11-04|Nov 04, 2021|09/2021|0.8|0.4805|772.03M|670.3M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2021-08-05|Aug 05, 2021|06/2021|0.65|0.4777|713.83M|662.88M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2021-05-06|May 06, 2021|03/2021|0.73|0.4783|717.92M|668.54M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2021-02-25|Feb 25, 2021|12/2020|0.75|0.4771|760.22M|651.39M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2020-11-05|Nov 05, 2020|09/2020|0.52|0.1399|634.86M|550.66M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2020-08-05|Aug 05, 2020|06/2020|0.65|0.34|687.59M|637.05M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2020-05-07|May 07, 2020|03/2020|0.95|0.55|820.41M|713.61M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2020-02-26|Feb 26, 2020|12/2019|0.74|0.57|764.8M|730.16M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2019-11-04|Nov 04, 2019|09/2019|0.6|0.53|729.43M|709.05M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2019-08-05|Aug 05, 2019|06/2019|0.52|0.48|699.73M|694.64M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2019-05-09|May 09, 2019|03/2019|0.53|0.43|720.41M|692.26M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2019-02-28|Feb 28, 2019|12/2018|0.75|0.59|786.39M|738.52M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2018-11-08|Nov 08, 2018|09/2018|0.71|0.59|745.47M|694.91M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2018-08-08|Aug 08, 2018|06/2018|0.76|0.54|714.7M|679.74M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2018-05-08|May 08, 2018|03/2018|0.67|0.55|700.53M|691.82M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2018-02-27|Feb 27, 2018|12/2017|0.77|0.61|768.64M|760.1M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2017-11-09|Nov 09, 2017|09/2017|0.91|0.71|786.9M|784.88M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2017-08-08|Aug 08, 2017|06/2017|0.93|0.73|875.73M|836.41M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2017-05-09|May 09, 2017|03/2017|1.23|1.10|1.04B|1,020M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2017-02-28|Feb 28, 2017|12/2016|1.77|1.63|1.24B|1,158M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2016-11-08|Nov 08, 2016|09/2016|1.01|0.81|884.34M|862.30M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2016-08-08|Aug 08, 2016|06/2016|0.86|0.74|920.9M|863.91M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2016-05-05|May 05, 2016|03/2016|0.86|1.04|963.5M|955.91M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2016-02-29|Feb 29, 2016|12/2015|1.08|1.27|1.07B|1,067M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2015-11-05|Nov 05, 2015|09/2015|1.36|1.00|745.7M|736.16M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2015-08-10|Aug 10, 2015|06/2015|1.02|1.02|735.2M|727.45M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2015-05-11|May 11, 2015|03/2015|1.20|1.06|714.1M|714.42M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2015-03-02|Mar 02, 2015|12/2014|1.16|1.12|800.0M|780.44M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2014-11-05|Nov 05, 2014|09/2014|1.16|1.00|763.9M|725.71M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2014-07-31|Jul 31, 2014|06/2014|1.06|0.89|718.7M|647.04M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2014-05-01|May 01, 2014|03/2014|0.92|0.84|--|607.06M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2014-02-28|Feb 28, 2014|12/2013|0.96|0.93|--|620.74M
6792|R2000VALUE|ENDP|USD|Healthcare|16004|2013-11-07|Nov 07, 2013|09/2013|1.34|1.11|--|695.63M
6793|R2000VALUE|IMKTA|USD|Services|16353|2021-08-05|Aug 05, 2021|06/2021|3.03|--|1.28B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2021-05-05|May 05, 2021|03/2021|2.58|--|1.18B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2021-02-04|Feb 04, 2021|12/2020|2.66|--|1.19B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2020-12-08|Dec 08, 2020|09/2020|2.86|--|1.2B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2020-08-06|Aug 06, 2020|06/2020|3.1|--|1.19B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2020-05-07|May 07, 2020|03/2020|1.99|--|1.15B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2020-02-06|Feb 06, 2020|12/2019|0.87|--|1.08B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2019-12-10|Dec 10, 2019|09/2019|1.04|--|1.08B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2019-08-08|Aug 08, 2019|06/2019|1.16|--|1.06B|1.08B
6793|R2000VALUE|IMKTA|USD|Services|16353|2019-05-08|May 08, 2019|03/2019|0.74|--|1B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2019-02-07|Feb 07, 2019|12/2018|1.09|--|1.06B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2018-12-07|Dec 07, 2018|09/2018|0.91|--|1.06B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2018-08-09|Aug 09, 2018|06/2018|0.9135|--|1.03B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2018-05-10|May 10, 2018|03/2018|0.46|--|984.56M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2018-02-07|Feb 07, 2018|12/2017|3.55|--|1.01B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2017-12-07|Dec 07, 2017|09/2017|0.96|--|1.09B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2017-08-04|Aug 04, 2017|06/2017|0.57|--|984.4M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2017-05-03|May 03, 2017|03/2017|0.45|--|946.2M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2017-02-01|Feb 01, 2017|12/2016|0.68|--|982.8M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2016-12-16|Dec 16, 2016|09/2016|0.7|--|962.37M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2016-08-01|Aug 01, 2016|06/2016|--|--|957.2M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2016-05-09|May 09, 2016|03/2016|--|--|924.3M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2016-02-08|Feb 08, 2016|12/2015|--|--|951.1M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2015-12-10|Dec 10, 2015|09/2015|--|--|952.8M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2015-08-03|Aug 03, 2015|06/2015|--|--|946.0M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2015-05-11|May 11, 2015|03/2015|--|--|1.88B|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2015-02-02|Feb 02, 2015|12/2014|--|--|964.5M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2014-12-08|Dec 08, 2014|09/2014|--|--|964.8M|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2014-05-02|May 02, 2014|03/2014|--|--|--|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
6793|R2000VALUE|IMKTA|USD|Services|16353|2013-12-09|Dec 09, 2013|09/2013|--|--|--|--
6794|R2000VALUE|TBI|USD|Services|21094|2021-10-25|Oct 25, 2021|09/2021|0.59|0.5975|577.03M|572.12M
6794|R2000VALUE|TBI|USD|Services|21094|2021-07-26|Jul 26, 2021|06/2021|0.47|0.375|515.96M|506.55M
6794|R2000VALUE|TBI|USD|Services|21094|2021-04-26|Apr 26, 2021|03/2021|0.25|-0.0448|458.71M|451.47M
6794|R2000VALUE|TBI|USD|Services|21094|2021-02-03|Feb 03, 2021|12/2020|0.33|0.178|518.63M|498.08M
6794|R2000VALUE|TBI|USD|Services|21094|2020-10-26|Oct 26, 2020|09/2020|0.24|0.046|474.53M|454.43M
6794|R2000VALUE|TBI|USD|Services|21094|2020-07-27|Jul 27, 2020|06/2020|-0.12|-0.42|358.94M|347.16M
6794|R2000VALUE|TBI|USD|Services|21094|2020-05-04|May 04, 2020|03/2020|-0.01|0.04|494.25M|498.87M
6794|R2000VALUE|TBI|USD|Services|21094|2020-02-05|Feb 05, 2020|12/2019|0.39|0.41|591.04M|601.26M
6794|R2000VALUE|TBI|USD|Services|21094|2019-10-28|Oct 28, 2019|09/2019|0.76|0.66|636.79M|624.57M
6794|R2000VALUE|TBI|USD|Services|21094|2019-07-29|Jul 29, 2019|06/2019|0.64|0.59|588.59M|615.99M
6794|R2000VALUE|TBI|USD|Services|21094|2019-04-29|Apr 29, 2019|03/2019|0.27|0.24|552.35M|560.27M
6794|R2000VALUE|TBI|USD|Services|21094|2019-02-07|Feb 07, 2019|12/2018|0.61|0.59|650.15M|650.21M
6794|R2000VALUE|TBI|USD|Services|21094|2018-11-05|Nov 05, 2018|09/2018|0.79|0.78|680.37M|672.39M
6794|R2000VALUE|TBI|USD|Services|21094|2018-07-30|Jul 30, 2018|06/2018|0.57|0.49|614.3M|592.63M
6794|R2000VALUE|TBI|USD|Services|21094|2018-04-30|Apr 30, 2018|03/2018|0.31|0.22|554.39M|570.4M
6794|R2000VALUE|TBI|USD|Services|21094|2018-02-07|Feb 07, 2018|12/2017|0.51|0.48|669.63M|667.99M
6794|R2000VALUE|TBI|USD|Services|21094|2017-10-30|Oct 30, 2017|09/2017|0.6|0.58|660.78M|651.90M
6794|R2000VALUE|TBI|USD|Services|21094|2017-07-31|Jul 31, 2017|06/2017|0.42|0.42|610.12M|610.03M
6794|R2000VALUE|TBI|USD|Services|21094|2017-05-01|May 01, 2017|03/2017|0.21|0.12|568.24M|559.94M
6794|R2000VALUE|TBI|USD|Services|21094|2017-02-08|Feb 08, 2017|12/2016|0.56|0.54|734.95M|703.86M
6794|R2000VALUE|TBI|USD|Services|21094|2016-10-19|Oct 19, 2016|09/2016|0.7|0.75|697.1M|715.69M
6794|R2000VALUE|TBI|USD|Services|21094|2016-07-20|Jul 20, 2016|06/2016|0.56|0.43|672.6M|675.33M
6794|R2000VALUE|TBI|USD|Services|21094|2016-04-20|Apr 20, 2016|03/2016|0.51|0.25|646.0M|665.85M
6794|R2000VALUE|TBI|USD|Services|21094|2016-02-03|Feb 03, 2016|12/2015|0.26|0.60|810.7M|747.50M
6794|R2000VALUE|TBI|USD|Services|21094|2015-10-21|Oct 21, 2015|09/2015|0.66|0.55|683.9M|662.57M
6794|R2000VALUE|TBI|USD|Services|21094|2015-07-22|Jul 22, 2015|06/2015|0.54|0.40|627.7M|635.09M
6794|R2000VALUE|TBI|USD|Services|21094|2015-04-23|Apr 23, 2015|03/2015|0.2|0.12|573.3M|561.94M
6794|R2000VALUE|TBI|USD|Services|21094|2015-02-05|Feb 05, 2015|12/2014|0.20|0.45|691.4M|699.20M
6794|R2000VALUE|TBI|USD|Services|21094|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|633.4M|641.67M
6794|R2000VALUE|TBI|USD|Services|21094|2014-07-24|Jul 24, 2014|06/2014|0.39|0.31|849.3M|456.78M
6794|R2000VALUE|TBI|USD|Services|21094|2014-04-22|Apr 22, 2014|03/2014|0.39|0.03|--|403.20M
6794|R2000VALUE|TBI|USD|Services|21094|2014-02-06|Feb 06, 2014|12/2013|0.36|0.33|--|437.52M
6794|R2000VALUE|TBI|USD|Services|21094|2013-10-23|Oct 23, 2013|09/2013|0.48|0.48|--|457.31M
6795|R2000VALUE|GMRE|USD|Services|985716|2021-11-03|Nov 03, 2021|09/2021|0.06|0.055|29.97M|29.28M
6795|R2000VALUE|GMRE|USD|Services|985716|2021-08-03|Aug 03, 2021|06/2021|0.04|0.05|28.2M|28.33M
6795|R2000VALUE|GMRE|USD|Services|985716|2021-05-05|May 05, 2021|03/2021|0.03|0.046|27.33M|25.25M
6795|R2000VALUE|GMRE|USD|Services|985716|2021-03-03|Mar 03, 2021|12/2020|0.02|0.04|24.9M|24.54M
6795|R2000VALUE|GMRE|USD|Services|985716|2020-11-04|Nov 04, 2020|09/2020|-0.22|0.03|25.06M|22.04M
6795|R2000VALUE|GMRE|USD|Services|985716|2020-08-05|Aug 05, 2020|06/2020|0.00|0.03|22.04M|21.57M
6795|R2000VALUE|GMRE|USD|Services|985716|2020-05-06|May 06, 2020|03/2020|0.03|0.05|21.53M|20.96M
6795|R2000VALUE|GMRE|USD|Services|985716|2020-03-04|Mar 04, 2020|12/2019|0.03|0.05|20.39M|19.35M
6795|R2000VALUE|GMRE|USD|Services|985716|2019-11-06|Nov 06, 2019|09/2019|0.02|0.03|18.12M|17.54M
6795|R2000VALUE|GMRE|USD|Services|985716|2019-08-07|Aug 07, 2019|06/2019|0.03|0.06|16.84M|15.93M
6795|R2000VALUE|GMRE|USD|Services|985716|2019-05-09|May 09, 2019|03/2019|0.02|0.02|15.14M|14.5M
6795|R2000VALUE|GMRE|USD|Services|985716|2019-03-06|Mar 06, 2019|12/2018|0.31|0.16|13.39M|13.42M
6795|R2000VALUE|GMRE|USD|Services|985716|2018-11-06|Nov 06, 2018|09/2018|0.01|0.05|13.11M|13.08M
6795|R2000VALUE|GMRE|USD|Services|985716|2018-08-08|Aug 08, 2018|06/2018|0.00|0.03|13.25M|12.11M
6795|R2000VALUE|GMRE|USD|Services|985716|2018-05-08|May 08, 2018|03/2018|0.02|0.04|10.49M|10.89M
6795|R2000VALUE|GMRE|USD|Services|985716|2018-03-07|Mar 07, 2018|12/2017|-0.01|0.01|9.87M|9.71M
6795|R2000VALUE|GMRE|USD|Services|985716|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|8.39M|8.13M
6795|R2000VALUE|GMRE|USD|Services|985716|2017-08-10|Aug 10, 2017|06/2017|-0.04|-0.01|7.42M|6.10M
6795|R2000VALUE|GMRE|USD|Services|985716|2017-06-26|Jun 26, 2017|03/2017|-0.07|-0.01|4.66M|4.38M
6795|R2000VALUE|GMRE|USD|Services|985716|2017-03-27|Mar 27, 2017|12/2016|-0.02|-0.08|3.12M|2.94M
6795|R2000VALUE|GMRE|USD|Services|985716|2016-11-10|Nov 10, 2016|09/2016|-0.11|-0.07|2M|2.64M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2021-11-02|Nov 02, 2021|09/2021|0.258|0.24|168.64M|198.57M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2021-08-03|Aug 03, 2021|06/2021|0.03|0.17|169.91M|178.1M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2021-05-04|May 04, 2021|03/2021|0.13|0.215|177.63M|186.4M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2021-02-17|Feb 17, 2021|12/2020|0.16|0.18|172.15M|185.6M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2020-11-04|Nov 04, 2020|09/2020|0.19|0.16|175.84M|175.4M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|167.92M|163.9M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2020-05-05|May 05, 2020|03/2020|0.52|0.23|217.7M|184.8M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2020-02-19|Feb 19, 2020|12/2019|0.23|0.15|164.3M|188.9M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2019-11-05|Nov 05, 2019|09/2019|0.14|0.12|169.78M|178.5M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2019-07-31|Jul 31, 2019|06/2019|0.18|0.12|184.81M|181.65M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2019-04-30|Apr 30, 2019|03/2019|0.32|0.07|192.64M|180.2M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.01|173.23M|187.55M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2018-11-06|Nov 06, 2018|09/2018|0.18|0.04|204.32M|199.25M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2018-08-01|Aug 01, 2018|06/2018|-0.0015|0.02|150.59M|182.20M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2018-05-02|May 02, 2018|03/2018|-0.073|-0.14|146.59M|184.2M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2018-02-20|Feb 20, 2018|12/2017|-0.14|-0.09|191.74M|181.9M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.01|163.3M|167.70M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2017-08-02|Aug 02, 2017|06/2017|0.02|0.03|176.9M|201.70M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2017-05-03|May 03, 2017|03/2017|-0.27|-0.04|170.6M|170.10M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2017-02-22|Feb 22, 2017|12/2016|-0.11|-0.05|213.4M|194.90M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2016-11-02|Nov 02, 2016|09/2016|-0.11|0.03|198.9M|201.35M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.00|192.2M|222.13M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2016-05-03|May 03, 2016|03/2016|-0.07|-0.07|163.1M|182.93M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2016-02-23|Feb 23, 2016|12/2015|-0.07|0.04|222.6M|228.60M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2015-11-03|Nov 03, 2015|09/2015|0.00|0.02|220.8M|251.40M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2015-08-04|Aug 04, 2015|06/2015|0.00|0.07|238.9M|227.10M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2015-05-05|May 05, 2015|03/2015|-0.14|-0.03|174.6M|204.80M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2015-02-24|Feb 24, 2015|12/2014|-0.14|0.13|245.5M|233.33M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2014-11-04|Nov 04, 2014|09/2014|0.15|0.10|202.2M|206.52M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2014-08-04|Aug 04, 2014|06/2014|0.04|0.07|184.7M|190.64M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2014-05-06|May 06, 2014|03/2014|0.04|-0.01|--|198.15M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2014-02-25|Feb 25, 2014|12/2013|-0.18|0.06|--|203.00M
6796|R2000VALUE|GLDD|USD|Capital Goods|16188|2013-11-05|Nov 05, 2013|09/2013|-0.01|0.05|--|183.14M
6797|R2000VALUE|WASH|USD|Financial|17531|2021-10-25|Oct 25, 2021|09/2021|1.07|0.956|56.59M|53.92M
6797|R2000VALUE|WASH|USD|Financial|17531|2021-07-21|Jul 21, 2021|06/2021|1|1.07|55.35M|56.98M
6797|R2000VALUE|WASH|USD|Financial|17531|2021-04-21|Apr 21, 2021|03/2021|1.17|1.04|58.85M|57.65M
6797|R2000VALUE|WASH|USD|Financial|17531|2021-01-27|Jan 27, 2021|12/2020|1.07|0.966|59.97M|54.72M
6797|R2000VALUE|WASH|USD|Financial|17531|2020-10-19|Oct 19, 2020|09/2020|1.06|1.04|57.12M|54.42M
6797|R2000VALUE|WASH|USD|Financial|17531|2020-07-20|Jul 20, 2020|06/2020|1.21|0.6|57.27M|49.83M
6797|R2000VALUE|WASH|USD|Financial|17531|2020-04-27|Apr 27, 2020|03/2020|0.68|0.79|52.5M|48.79M
6797|R2000VALUE|WASH|USD|Financial|17531|2020-01-27|Jan 27, 2020|12/2019|0.89|0.97|48.61M|49.84M
6797|R2000VALUE|WASH|USD|Financial|17531|2019-10-21|Oct 21, 2019|09/2019|1.08|0.96|51.32M|50.29M
6797|R2000VALUE|WASH|USD|Financial|17531|2019-07-22|Jul 22, 2019|06/2019|0.99|1.02|50.61M|50.64M
6797|R2000VALUE|WASH|USD|Financial|17531|2019-04-22|Apr 22, 2019|03/2019|1|0.95|49.95M|48.57M
6797|R2000VALUE|WASH|USD|Financial|17531|2019-01-28|Jan 28, 2019|12/2018|0.98|0.98|49.04M|48.95M
6797|R2000VALUE|WASH|USD|Financial|17531|2018-10-22|Oct 22, 2018|09/2018|1.01|0.98|48.66M|49.17M
6797|R2000VALUE|WASH|USD|Financial|17531|2018-07-23|Jul 23, 2018|06/2018|1.01|0.94|49.1M|47.92M
6797|R2000VALUE|WASH|USD|Financial|17531|2018-04-20|Apr 20, 2018|03/2018|0.93|0.87|47.6M|47.12M
6797|R2000VALUE|WASH|USD|Financial|17531|2018-01-30|Jan 30, 2018|12/2017|0.82|0.75|47.1M|30.58M
6797|R2000VALUE|WASH|USD|Financial|17531|2017-10-23|Oct 23, 2017|09/2017|0.75|0.74|47.34M|30.29M
6797|R2000VALUE|WASH|USD|Financial|17531|2017-07-24|Jul 24, 2017|06/2017|0.76|0.70|46.71M|29.39M
6797|R2000VALUE|WASH|USD|Financial|17531|2017-04-24|Apr 24, 2017|03/2017|0.68|0.70|43.19M|28.72M
6797|R2000VALUE|WASH|USD|Financial|17531|2017-01-25|Jan 25, 2017|12/2016|0.7|0.68|45.91M|27.62M
6797|R2000VALUE|WASH|USD|Financial|17531|2016-10-24|Oct 24, 2016|09/2016|0.72|0.64|44.64M|26.89M
6797|R2000VALUE|WASH|USD|Financial|17531|2016-07-25|Jul 25, 2016|06/2016|0.72|0.66|48.10M|27.36M
6797|R2000VALUE|WASH|USD|Financial|17531|2016-04-27|Apr 27, 2016|03/2016|0.64|0.64|47.60M|26.92M
6797|R2000VALUE|WASH|USD|Financial|17531|2016-01-26|Jan 26, 2016|12/2015|0.64|0.64|46.62M|26.31M
6797|R2000VALUE|WASH|USD|Financial|17531|2015-10-19|Oct 19, 2015|09/2015|0.62|0.68|45.44M|26.25M
6797|R2000VALUE|WASH|USD|Financial|17531|2015-07-20|Jul 20, 2015|06/2015|0.68|0.65|46.77M|25.99M
6797|R2000VALUE|WASH|USD|Financial|17531|2015-04-21|Apr 21, 2015|03/2015|0.68|0.65|45.26M|39.32M
6797|R2000VALUE|WASH|USD|Financial|17531|2015-01-28|Jan 28, 2015|12/2014|0.65|0.63|45.61M|38.52M
6797|R2000VALUE|WASH|USD|Financial|17531|2014-10-20|Oct 20, 2014|09/2014|0.62|0.59|43.46M|38.05M
6797|R2000VALUE|WASH|USD|Financial|17531|2014-07-21|Jul 21, 2014|06/2014|0.58|0.59|42.41M|37.36M
6797|R2000VALUE|WASH|USD|Financial|17531|2014-04-21|Apr 21, 2014|03/2014|0.56|0.57|--|38.21M
6797|R2000VALUE|WASH|USD|Financial|17531|2013-10-21|Oct 21, 2013|09/2013|0.59|0.57|--|40.00M
6798|R2000VALUE|LBAI|USD|Financial|16488|2021-10-26|Oct 26, 2021|09/2021|0.43|0.4286|64.96M|64.86M
6798|R2000VALUE|LBAI|USD|Financial|16488|2021-07-22|Jul 22, 2021|06/2021|0.53|0.4314|65.17M|64.58M
6798|R2000VALUE|LBAI|USD|Financial|16488|2021-04-27|Apr 27, 2021|03/2021|0.45|0.3857|62.65M|63.43M
6798|R2000VALUE|LBAI|USD|Financial|16488|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2943|61.26M|59.11M
6798|R2000VALUE|LBAI|USD|Financial|16488|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2571|59.02M|58.49M
6798|R2000VALUE|LBAI|USD|Financial|16488|2020-07-23|Jul 23, 2020|06/2020|0.23|0.26|56.09M|58.06M
6798|R2000VALUE|LBAI|USD|Financial|16488|2020-04-30|Apr 30, 2020|03/2020|0.24|0.29|57.66M|55.98M
6798|R2000VALUE|LBAI|USD|Financial|16488|2020-01-24|Jan 24, 2020|12/2019|0.37|0.35|57.62M|54.9M
6798|R2000VALUE|LBAI|USD|Financial|16488|2019-10-24|Oct 24, 2019|09/2019|0.37|0.35|55.48M|56.06M
6798|R2000VALUE|LBAI|USD|Financial|16488|2019-07-26|Jul 26, 2019|06/2019|0.34|0.35|55.69M|55.49M
6798|R2000VALUE|LBAI|USD|Financial|16488|2019-04-29|Apr 29, 2019|03/2019|0.31|0.28|54.44M|53.33M
6798|R2000VALUE|LBAI|USD|Financial|16488|2019-01-28|Jan 28, 2019|12/2018|0.32|0.34|49.94M|49.42M
6798|R2000VALUE|LBAI|USD|Financial|16488|2018-10-25|Oct 25, 2018|09/2018|0.35|0.35|49.38M|50.26M
6798|R2000VALUE|LBAI|USD|Financial|16488|2018-07-26|Jul 26, 2018|06/2018|0.33|0.33|49.32M|48.5M
6798|R2000VALUE|LBAI|USD|Financial|16488|2018-04-25|Apr 25, 2018|03/2018|0.32|0.33|47.57M|48.01M
6798|R2000VALUE|LBAI|USD|Financial|16488|2018-01-25|Jan 25, 2018|12/2017|0.27|0.29|55.24M|47.82M
6798|R2000VALUE|LBAI|USD|Financial|16488|2017-10-25|Oct 25, 2017|09/2017|0.29|0.28|54.19M|47.65M
6798|R2000VALUE|LBAI|USD|Financial|16488|2017-07-20|Jul 20, 2017|06/2017|0.29|0.26|53.32M|45.53M
6798|R2000VALUE|LBAI|USD|Financial|16488|2017-04-25|Apr 25, 2017|03/2017|0.26|0.25|52.89M|44.11M
6798|R2000VALUE|LBAI|USD|Financial|16488|2017-01-26|Jan 26, 2017|12/2016|0.26|0.26|43.34M|43.75M
6798|R2000VALUE|LBAI|USD|Financial|16488|2016-10-26|Oct 26, 2016|09/2016|0.25|0.25|44.94M|42.69M
6798|R2000VALUE|LBAI|USD|Financial|16488|2016-07-27|Jul 27, 2016|06/2016|0.24|0.24|43.92M|39.10M
6798|R2000VALUE|LBAI|USD|Financial|16488|2016-04-28|Apr 28, 2016|03/2016|0.24|0.22|42.44M|38.09M
6798|R2000VALUE|LBAI|USD|Financial|16488|2016-01-29|Jan 29, 2016|12/2015|0.20|0.23|37.83M|34.52M
6798|R2000VALUE|LBAI|USD|Financial|16488|2015-10-27|Oct 27, 2015|09/2015|0.22|0.22|38.85M|34.26M
6798|R2000VALUE|LBAI|USD|Financial|16488|2015-07-28|Jul 28, 2015|06/2015|0.20|0.22|36.27M|33.86M
6798|R2000VALUE|LBAI|USD|Financial|16488|2015-01-29|Jan 29, 2015|12/2014|0.21|0.22|35.70M|33.39M
6798|R2000VALUE|LBAI|USD|Financial|16488|2014-10-23|Oct 23, 2014|09/2014|0.21|0.22|35.61M|33.59M
6798|R2000VALUE|LBAI|USD|Financial|16488|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|34.92M|32.70M
6798|R2000VALUE|LBAI|USD|Financial|16488|2014-04-21|Apr 21, 2014|03/2014|0.19|0.19|--|32.49M
6798|R2000VALUE|LBAI|USD|Financial|16488|2014-01-24|Jan 24, 2014|12/2013|0.20|0.20|--|32.15M
6798|R2000VALUE|LBAI|USD|Financial|16488|2013-10-24|Oct 24, 2013|09/2013|0.18|0.19|--|32.05M
6799|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|Oct 28, 2021|09/2021|-0.6|0.1613|679M|905.77M
6799|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|Jul 29, 2021|06/2021|-0.26|-0.6233|723.4M|687.63M
6799|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|Apr 29, 2021|03/2021|-0.79|-0.7967|651.3M|672.75M
6799|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|Feb 04, 2021|12/2020|-1.32|-0.4584|737.2M|710.2M
6799|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.8991|671M|690.59M
6799|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|Aug 05, 2020|06/2020|-15.76|-3.54|626.7M|730.58M
6799|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|Apr 29, 2020|03/2020|-1.31|-1.01|846.2M|830.99M
6799|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|Feb 05, 2020|12/2019|-3.12|-0.65|1.12B|1.03B
6799|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|Oct 29, 2019|09/2019|-0.77|-0.17|1.11B|1.11B
6799|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|Jul 31, 2019|06/2019|0.37|0.26|1.15B|1.21B
6799|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|May 01, 2019|03/2019|1.15|0.32|1.25B|1.22B
6799|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|Feb 06, 2019|12/2018|1.97|1.88|1.4B|1.38B
6799|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|Oct 09, 2018|09/2018|0.6292|0.62|1.41B|1.42B
6799|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|Jul 24, 2018|06/2018|0.93|1.04|1.31B|1.37B
6799|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|Apr 25, 2018|03/2018|0.83|0.98|1.46B|1.36B
6799|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|Feb 07, 2018|12/2017|1.6|1.37|1.52B|1,511M
6799|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|Oct 25, 2017|09/2017|1.47|1.30|1.48B|1,490M
6799|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|Aug 01, 2017|06/2017|1.47|0.90|1.26B|1,257M
6799|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|May 04, 2017|03/2017|6.8|1.80|1.33B|1,519M
6799|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|Mar 01, 2017|12/2016|-10.42|--|1.44B|--
6800|R2000VALUE|SCHL|USD|Services|17129|2021-09-23|Sep 23, 2021|08/2021|-0.79|-1.74|259.8M|219.00M
6800|R2000VALUE|SCHL|USD|Services|17129|2021-07-22|Jul 22, 2021|05/2021|0.9|0.53|401.4M|375.2M
6800|R2000VALUE|SCHL|USD|Services|17129|2021-03-18|Mar 18, 2021|02/2021|-0.14|-0.55|277.5M|279.9M
6800|R2000VALUE|SCHL|USD|Services|17129|2020-12-17|Dec 17, 2020|11/2020|1.15|1.38|406.2M|528M
6800|R2000VALUE|SCHL|USD|Services|17129|2020-09-24|Sep 24, 2020|08/2020|-0.9|-1.74|215.2M|219M
6800|R2000VALUE|SCHL|USD|Services|17129|2020-07-23|Jul 23, 2020|05/2020|-0.23|-0.93|284M|272.6M
6800|R2000VALUE|SCHL|USD|Services|17129|2020-03-19|Mar 19, 2020|02/2020|-0.34|-0.64|373.3M|342.1M
6800|R2000VALUE|SCHL|USD|Services|17129|2019-12-19|Dec 19, 2019|11/2019|2.02|1.77|597.2M|591.2M
6800|R2000VALUE|SCHL|USD|Services|17129|2019-09-19|Sep 19, 2019|08/2019|-1.68|-1.8|232.6M|217.6M
6800|R2000VALUE|SCHL|USD|Services|17129|2019-07-25|Jul 25, 2019|05/2019|0.5|0.85|494.6M|456.8M
6800|R2000VALUE|SCHL|USD|Services|17129|2019-03-21|Mar 21, 2019|02/2019|-0.32|-0.27|360.1M|371.1M
6800|R2000VALUE|SCHL|USD|Services|17129|2018-12-20|Dec 20, 2018|11/2018|2.09|2.16|604.7M|602.2M
6800|R2000VALUE|SCHL|USD|Services|17129|2018-09-27|Sep 27, 2018|08/2018|-1.74|-1.93|218.4M|198.7M
6800|R2000VALUE|SCHL|USD|Services|17129|2018-07-19|Jul 19, 2018|05/2018|1.45|1.37|496.2M|527.2M
6800|R2000VALUE|SCHL|USD|Services|17129|2018-03-21|Mar 21, 2018|02/2018|-0.3|-1.04|344.7M|350.1M
6800|R2000VALUE|SCHL|USD|Services|17129|2017-12-14|Dec 14, 2017|11/2017|1.92|1.92|598.3M|628.60M
6800|R2000VALUE|SCHL|USD|Services|17129|2017-09-21|Sep 21, 2017|08/2017|-1.67|-1.17|189.2M|286.50M
6800|R2000VALUE|SCHL|USD|Services|17129|2017-07-20|Jul 20, 2017|05/2017|1.31|1.09|499.6M|508.00M
6800|R2000VALUE|SCHL|USD|Services|17129|2017-03-23|Mar 23, 2017|02/2017|-0.35|-0.25|336.2M|367.90M
6800|R2000VALUE|SCHL|USD|Services|17129|2016-12-15|Dec 15, 2016|11/2016|1.99|2.10|623.1M|607.35M
6800|R2000VALUE|SCHL|USD|Services|17129|2016-09-22|Sep 22, 2016|08/2016|-1.15|-1.51|282.7M|187.30M
6800|R2000VALUE|SCHL|USD|Services|17129|2016-07-21|Jul 21, 2016|05/2016|-1.15|0.95|513.8M|501.60M
6800|R2000VALUE|SCHL|USD|Services|17129|2016-03-24|Mar 24, 2016|02/2016|1.22|-0.35|366.0M|352.85M
6800|R2000VALUE|SCHL|USD|Services|17129|2015-12-16|Dec 16, 2015|11/2015|1.89|2.22|601.8M|636.40M
6800|R2000VALUE|SCHL|USD|Services|17129|2015-09-24|Sep 24, 2015|08/2015|-1.42|-0.84|191.2M|285.00M
6800|R2000VALUE|SCHL|USD|Services|17129|2015-07-23|Jul 23, 2015|05/2015|0.93|0.89|304.3M|494.40M
6800|R2000VALUE|SCHL|USD|Services|17129|2015-03-26|Mar 26, 2015|02/2015|0.93|-0.56|382.1M|388.50M
6800|R2000VALUE|SCHL|USD|Services|17129|2014-12-18|Dec 18, 2014|11/2014|-0.59|2.20|665.6M|638.10M
6800|R2000VALUE|SCHL|USD|Services|17129|2014-09-25|Sep 25, 2014|08/2014|2.18|-0.68|283.8M|299.70M
6800|R2000VALUE|SCHL|USD|Services|17129|2014-07-24|Jul 24, 2014|05/2014|1.25|0.91|549.3M|516.00M
6800|R2000VALUE|SCHL|USD|Services|17129|2014-03-20|Mar 20, 2014|02/2014|-0.68|-0.37|--|380.00M
6800|R2000VALUE|SCHL|USD|Services|17129|2013-12-19|Dec 19, 2013|11/2013|2.15|2.05|--|632.50M
6801|R2000VALUE|BMTC|USD|Financial|15580|2021-10-21|Oct 21, 2021|09/2021|0.92|0.71|57.47M|56.5M
6801|R2000VALUE|BMTC|USD|Financial|15580|2021-07-22|Jul 22, 2021|06/2021|1.06|0.545|56.21M|55.65M
6801|R2000VALUE|BMTC|USD|Financial|15580|2021-04-22|Apr 22, 2021|03/2021|0.85|0.666|54.62M|54.87M
6801|R2000VALUE|BMTC|USD|Financial|15580|2021-01-21|Jan 21, 2021|12/2020|0.78|0.608|57.04M|54.83M
6801|R2000VALUE|BMTC|USD|Financial|15580|2020-10-22|Oct 22, 2020|09/2020|0.66|0.6067|56.13M|55.65M
6801|R2000VALUE|BMTC|USD|Financial|15580|2020-07-20|Jul 20, 2020|06/2020|0.75|0.54|60.16M|57.01M
6801|R2000VALUE|BMTC|USD|Financial|15580|2020-04-20|Apr 20, 2020|03/2020|-0.56|0.52|54.63M|55.86M
6801|R2000VALUE|BMTC|USD|Financial|15580|2020-01-16|Jan 16, 2020|12/2019|0.81|0.78|59.24M|56.78M
6801|R2000VALUE|BMTC|USD|Financial|15580|2019-10-17|Oct 17, 2019|09/2019|0.81|0.77|56.85M|56.09M
6801|R2000VALUE|BMTC|USD|Financial|15580|2019-07-18|Jul 18, 2019|06/2019|0.78|0.8|56.83M|56.51M
6801|R2000VALUE|BMTC|USD|Financial|15580|2019-04-18|Apr 18, 2019|03/2019|0.53|0.76|56.9M|54.58M
6801|R2000VALUE|BMTC|USD|Financial|15580|2019-01-17|Jan 17, 2019|12/2018|0.84|0.8|56.08M|55.81M
6801|R2000VALUE|BMTC|USD|Financial|15580|2018-10-18|Oct 18, 2018|09/2018|0.82|0.82|55M|56.73M
6801|R2000VALUE|BMTC|USD|Financial|15580|2018-07-19|Jul 19, 2018|06/2018|0.72|0.76|57.39M|53.4M
6801|R2000VALUE|BMTC|USD|Financial|15580|2018-04-19|Apr 19, 2018|03/2018|0.75|0.49|56.98M|51.6M
6801|R2000VALUE|BMTC|USD|Financial|15580|2018-01-29|Jan 29, 2018|12/2017|0.63|0.64|50.33M|31.69M
6801|R2000VALUE|BMTC|USD|Financial|15580|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|48.78M|32.20M
6801|R2000VALUE|BMTC|USD|Financial|15580|2017-07-20|Jul 20, 2017|06/2017|0.55|0.56|42.75M|28.67M
6801|R2000VALUE|BMTC|USD|Financial|15580|2017-04-20|Apr 20, 2017|03/2017|0.55|0.54|43.55M|27.42M
6801|R2000VALUE|BMTC|USD|Financial|15580|2017-01-20|Jan 20, 2017|12/2016|0.55|0.54|40.11M|27.27M
6801|R2000VALUE|BMTC|USD|Financial|15580|2016-10-27|Oct 27, 2016|09/2016|0.55|0.53|43.41M|27.28M
6801|R2000VALUE|BMTC|USD|Financial|15580|2016-07-21|Jul 21, 2016|06/2016|0.55|0.51|84.58M|40.01M
6801|R2000VALUE|BMTC|USD|Financial|15580|2016-04-28|Apr 28, 2016|03/2016|0.53|0.47|41.48M|38.93M
6801|R2000VALUE|BMTC|USD|Financial|15580|2016-01-21|Jan 21, 2016|12/2015|0.49|0.48|41.43M|38.83M
6801|R2000VALUE|BMTC|USD|Financial|15580|2015-10-22|Oct 22, 2015|09/2015|-0.37|0.52|40.38M|39.99M
6801|R2000VALUE|BMTC|USD|Financial|15580|2015-07-23|Jul 23, 2015|06/2015|0.42|0.53|41.17M|40.00M
6801|R2000VALUE|BMTC|USD|Financial|15580|2015-04-30|Apr 30, 2015|03/2015|0.45|0.52|41.52M|39.80M
6801|R2000VALUE|BMTC|USD|Financial|15580|2015-01-22|Jan 22, 2015|12/2014|0.42|0.50|33.94M|31.40M
6801|R2000VALUE|BMTC|USD|Financial|15580|2014-10-23|Oct 23, 2014|09/2014|0.47|0.52|32.29M|32.00M
6801|R2000VALUE|BMTC|USD|Financial|15580|2014-07-24|Jul 24, 2014|06/2014|0.47|0.49|33.70M|30.90M
6801|R2000VALUE|BMTC|USD|Financial|15580|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|31.03M
6802|R2000VALUE|NTST|USD|Services|1164645|2021-10-28|Oct 28, 2021|09/2021|0.07|0.05|15.6M|15.57M
6802|R2000VALUE|NTST|USD|Services|1164645|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.0333|13.8M|13.67M
6802|R2000VALUE|NTST|USD|Services|1164645|2021-04-29|Apr 29, 2021|03/2021|0.02|0.0467|11.93M|12.34M
6802|R2000VALUE|NTST|USD|Services|1164645|2021-03-04|Mar 04, 2021|12/2020|0.15|0.036|11.45M|10.3M
6802|R2000VALUE|NTST|USD|Services|1164645|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.0075|9.65M|9.61M
6802|R2000VALUE|NTST|USD|Services|1164645|2020-09-02|Sep 02, 2020|06/2020|0.01|-0.01|7.12M|7.23M
6802|R2000VALUE|NTST|USD|Services|1164645|2020-07-17|Jul 17, 2020|03/2019|-0.26|--|5.79M|--
6802|R2000VALUE|NTST|USD|Services|1164645|2020-07-17|Jul 17, 2020|12/2019|-0.68|--|20.32M|--
6802|R2000VALUE|NTST|USD|Services|1164645|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|5.51M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|Aug 09, 2021|06/2021|-2.07|-2.15|2M|2.32M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|May 10, 2021|03/2021|-2.15|-1.25|2.13M|2.54M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|Mar 01, 2021|12/2020|-1.25|-0.88|2.2M|2.36M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|Nov 09, 2020|09/2020|-0.92|-0.49|2.3M|3.00M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|Aug 10, 2020|06/2020|-0.55|-0.55|2.32M|3.54M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|May 07, 2020|03/2020|0.79|-0.61|135.3M|4.97M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|Mar 11, 2020|12/2019|-0.76|-0.53|2.97M|3.65M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|Oct 21, 2019|09/2019|-0.56|-0.36|3.32M|5.90M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|Aug 28, 2019|06/2019|-0.07|-0.64|10.15M|3.36M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|May 13, 2019|03/2019|-0.68|-0.53|4.35M|3.06M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|Mar 18, 2019|12/2018|-0.1|-0.51|7.58M|3.08M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|Nov 07, 2018|09/2018|-0.42|-0.46|3.42M|3.07M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|Oct 01, 2018|06/2018|-0.99|-0.7|2.39M|3.57M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|May 29, 2018|03/2018|-0.66|-0.66|2.37M|1.70M
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|Feb 15, 2018|12/2017|-1.08|-0.46|13.00M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|Nov 09, 2017|09/2017|-4.41|-18.62|13.00M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|Aug 29, 2017|06/2017|-0.13|-6.62|13.00M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|Jun 05, 2017|03/2017|-0.89|-8.82|13.00M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|Feb 15, 2017|12/2016|-0.22|-13.31|20.38M|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|Nov 15, 2016|09/2016|-0.28|-12.62|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|Aug 30, 2016|06/2016|-0.21|-10.71|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|May 16, 2016|03/2016|-0.18|-10.58|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|Feb 17, 2016|12/2015|-0.2|-11.76|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|Nov 17, 2015|09/2015|-0.20|-15.19|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|Aug 13, 2015|06/2015|-0.24|-14.05|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|May 06, 2015|03/2015|-0.26|-14.05|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|Feb 12, 2015|12/2014|-0.5|-29.40|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|Nov 17, 2014|09/2014|-0.77|-27.23|--|--
6803|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|Aug 11, 2014|06/2014|-0.57|-25.97|--|--
6804|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|Nov 02, 2021|09/2021|-3.3|0.64|149.01M|306.05M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|Aug 03, 2021|06/2021|0.12|0.3|287.16M|290.15M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|May 04, 2021|03/2021|0.75|0.75|342.2M|342.2M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|Feb 09, 2021|12/2020|0.49|1.62|324.61M|342.1M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|Nov 05, 2020|09/2020|-0.28|0.13|243.2M|280.4M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|Aug 10, 2020|06/2020|-0.69|-0.66|162.6M|150.7M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|May 11, 2020|03/2020|0.09|0.56|291.26M|322.75M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|Feb 11, 2020|12/2019|0.54|0.74|342.64M|347.16M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|Nov 05, 2019|09/2019|0.16|0.56|333.35M|333.32M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|Aug 06, 2019|06/2019|1.56|1.16|384.3M|384.3M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|May 08, 2019|03/2019|1.21|1.01|370.61M|370.6M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|Feb 07, 2019|12/2018|1.41|0.85|382.22M|382.2M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|Nov 01, 2018|09/2018|0.2|0.55|324.2M|324.2M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|Aug 02, 2018|06/2018|1.58|1.43|416.84M|413.4M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|May 03, 2018|03/2018|2.2|0.86|407.08M|361.35M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|Feb 06, 2018|12/2017|0.9021|0.92|352.32M|344.75M
6804|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|Oct 31, 2017|09/2017|0.275|--|335.3M|--
6804|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|Aug 30, 2017|03/2017|1.46|--|363.7M|--
6805|R2000VALUE|VNDA|USD|Services|17498|2021-11-03|Nov 03, 2021|09/2021|0.14|0.19|70.1M|74.25M
6805|R2000VALUE|VNDA|USD|Services|17498|2021-07-28|Jul 28, 2021|06/2021|0.17|0.15|67.9M|69.75M
6805|R2000VALUE|VNDA|USD|Services|17498|2021-05-05|May 05, 2021|03/2021|0.15|0.08|62.67M|64.2M
6805|R2000VALUE|VNDA|USD|Services|17498|2021-02-10|Feb 10, 2021|12/2020|0.15|0.1412|67.65M|64M
6805|R2000VALUE|VNDA|USD|Services|17498|2020-10-28|Oct 28, 2020|09/2020|0.11|0.0953|60.31M|64.2M
6805|R2000VALUE|VNDA|USD|Services|17498|2020-08-05|Aug 05, 2020|06/2020|0.16|0.06|62.21M|61.95M
6805|R2000VALUE|VNDA|USD|Services|17498|2020-05-06|May 06, 2020|03/2020|0.01|0.08|58M|56.87M
6805|R2000VALUE|VNDA|USD|Services|17498|2020-02-25|Feb 25, 2020|12/2019|0.08|0.15|60.93M|59.58M
6805|R2000VALUE|VNDA|USD|Services|17498|2019-11-06|Nov 06, 2019|09/2019|0.29|0.08|59.49M|58.33M
6805|R2000VALUE|VNDA|USD|Services|17498|2019-07-31|Jul 31, 2019|06/2019|0.28|0.04|59.06M|54.18M
6805|R2000VALUE|VNDA|USD|Services|17498|2019-05-01|May 01, 2019|03/2019|0.06|0.05|47.71M|51.74M
6805|R2000VALUE|VNDA|USD|Services|17498|2019-02-13|Feb 13, 2019|12/2018|0.26|0.03|53.04M|51.56M
6805|R2000VALUE|VNDA|USD|Services|17498|2018-11-07|Nov 07, 2018|09/2018|0.2|0.01|49.14M|49.44M
6805|R2000VALUE|VNDA|USD|Services|17498|2018-08-01|Aug 01, 2018|06/2018|0.14|0.02|47.35M|47.28M
6805|R2000VALUE|VNDA|USD|Services|17498|2018-05-02|May 02, 2018|03/2018|0.14|-0.06|43.59M|42.98M
6805|R2000VALUE|VNDA|USD|Services|17498|2018-02-14|Feb 14, 2018|12/2017|0.03|-0.12|44.28M|43.45M
6805|R2000VALUE|VNDA|USD|Services|17498|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.11|41.34M|43.92M
6805|R2000VALUE|VNDA|USD|Services|17498|2017-08-02|Aug 02, 2017|06/2017|0.03|-0.28|42.06M|40.31M
6805|R2000VALUE|VNDA|USD|Services|17498|2017-05-02|May 02, 2017|03/2017|-0.11|-0.19|37.42M|38.28M
6805|R2000VALUE|VNDA|USD|Services|17498|2017-02-15|Feb 15, 2017|12/2016|0.08|-0.09|38.24M|38.39M
6805|R2000VALUE|VNDA|USD|Services|17498|2016-11-02|Nov 02, 2016|09/2016|0.11|-0.08|38.48M|37.90M
6805|R2000VALUE|VNDA|USD|Services|17498|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.23|36.03M|35.78M
6805|R2000VALUE|VNDA|USD|Services|17498|2016-05-04|May 04, 2016|03/2016|-0.11|-0.24|33.26M|32.57M
6805|R2000VALUE|VNDA|USD|Services|17498|2016-02-10|Feb 10, 2016|12/2015|-0.35|-0.26|31.85M|31.34M
6805|R2000VALUE|VNDA|USD|Services|17498|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.20|28.34M|28.84M
6805|R2000VALUE|VNDA|USD|Services|17498|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.29|27.58M|24.55M
6805|R2000VALUE|VNDA|USD|Services|17498|2015-05-06|May 06, 2015|03/2015|-0.24|-0.25|22.15M|20.18M
6805|R2000VALUE|VNDA|USD|Services|17498|2015-02-19|Feb 19, 2015|12/2014|-0.20|-0.20|15.37M|16.15M
6805|R2000VALUE|VNDA|USD|Services|17498|2014-10-27|Oct 27, 2014|09/2014|-0.04|-0.39|14.78M|12.20M
6805|R2000VALUE|VNDA|USD|Services|17498|2014-08-07|Aug 07, 2014|06/2014|-0.64|-0.73|20.01M|10.00M
6805|R2000VALUE|VNDA|USD|Services|17498|2014-05-08|May 08, 2014|03/2014|-0.79|-0.30|--|8.75M
6805|R2000VALUE|VNDA|USD|Services|17498|2014-02-13|Feb 13, 2014|12/2013|-0.23|-0.20|--|8.50M
6805|R2000VALUE|VNDA|USD|Services|17498|2013-11-07|Nov 07, 2013|09/2013|-0.17|-0.31|--|8.27M
6806|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2305|149.29M|143.38M
6806|R2000VALUE|NXGN|USD|Technology|39106|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2086|146.08M|139.51M
6806|R2000VALUE|NXGN|USD|Technology|39106|2021-05-26|May 26, 2021|03/2021|0.21|0.1914|144.19M|140.13M
6806|R2000VALUE|NXGN|USD|Technology|39106|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2273|141.75M|139.28M
6806|R2000VALUE|NXGN|USD|Technology|39106|2020-10-22|Oct 22, 2020|09/2020|0.3|0.2023|140M|133.04M
6806|R2000VALUE|NXGN|USD|Technology|39106|2020-07-30|Jul 30, 2020|06/2020|0.21|0.09|130.88M|115.88M
6806|R2000VALUE|NXGN|USD|Technology|39106|2020-06-01|Jun 01, 2020|03/2020|0.2|0.19|136.38M|136.24M
6806|R2000VALUE|NXGN|USD|Technology|39106|2020-01-23|Jan 23, 2020|12/2019|0.23|0.2|137.74M|135.37M
6806|R2000VALUE|NXGN|USD|Technology|39106|2019-10-23|Oct 23, 2019|09/2019|0.24|0.23|134.26M|134.25M
6806|R2000VALUE|NXGN|USD|Technology|39106|2019-07-24|Jul 24, 2019|06/2019|0.16|0.21|131.86M|136.33M
6806|R2000VALUE|NXGN|USD|Technology|39106|2019-05-28|May 28, 2019|03/2019|0.23|0.13|134.79M|133.35M
6806|R2000VALUE|NXGN|USD|Technology|39106|2019-01-23|Jan 23, 2019|12/2018|0.2|0.15|130.87M|131.02M
6806|R2000VALUE|NXGN|USD|Technology|39106|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|130.32M|134.55M
6806|R2000VALUE|NXGN|USD|Technology|39106|2018-07-31|Jul 31, 2018|06/2018|0.19|0.18|133.2M|132.63M
6806|R2000VALUE|NXGN|USD|Technology|39106|2018-05-24|May 24, 2018|03/2018|0.16|0.13|135.78M|131.95M
6806|R2000VALUE|NXGN|USD|Technology|39106|2018-01-25|Jan 25, 2018|12/2017|0.15|0.20|131.72M|125.48M
6806|R2000VALUE|NXGN|USD|Technology|39106|2017-10-26|Oct 26, 2017|09/2017|0.22|0.19|132.61M|124.85M
6806|R2000VALUE|NXGN|USD|Technology|39106|2017-08-01|Aug 01, 2017|06/2017|0.17|0.18|130.9M|126.29M
6806|R2000VALUE|NXGN|USD|Technology|39106|2017-05-18|May 18, 2017|03/2017|0.07|0.19|132.4M|128.46M
6806|R2000VALUE|NXGN|USD|Technology|39106|2017-01-25|Jan 25, 2017|12/2016|0.23|0.15|127.87M|125.50M
6806|R2000VALUE|NXGN|USD|Technology|39106|2016-10-27|Oct 27, 2016|09/2016|0.23|0.14|127.17M|124.78M
6806|R2000VALUE|NXGN|USD|Technology|39106|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|122.2M|127.50M
6806|R2000VALUE|NXGN|USD|Technology|39106|2016-05-19|May 19, 2016|03/2016|0.19|0.17|127.9M|127.67M
6806|R2000VALUE|NXGN|USD|Technology|39106|2016-01-28|Jan 28, 2016|12/2015|0.19|0.14|117.0M|121.33M
6806|R2000VALUE|NXGN|USD|Technology|39106|2015-10-22|Oct 22, 2015|09/2015|0.16|0.14|125.4M|119.48M
6806|R2000VALUE|NXGN|USD|Technology|39106|2015-07-23|Jul 23, 2015|06/2015|0.21|0.14|122.2M|114.78M
6806|R2000VALUE|NXGN|USD|Technology|39106|2015-05-21|May 21, 2015|03/2015|0.21|0.15|128.4M|126.29M
6806|R2000VALUE|NXGN|USD|Technology|39106|2015-01-22|Jan 22, 2015|12/2014|0.16|0.21|123.4M|113.76M
6806|R2000VALUE|NXGN|USD|Technology|39106|2014-10-23|Oct 23, 2014|09/2014|0.13|0.23|120.5M|113.73M
6806|R2000VALUE|NXGN|USD|Technology|39106|2014-07-24|Jul 24, 2014|06/2014|0.13|0.22|117.9M|115.79M
6806|R2000VALUE|NXGN|USD|Technology|39106|2014-05-29|May 29, 2014|03/2014|0.12|0.16|--|112.22M
6806|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|Jan 23, 2014|12/2013|0.22|0.29|--|119.29M
6806|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|Oct 24, 2013|09/2013|0.17|0.29|--|118.74M
6807|R2000VALUE|GEO|USD|Services|20994|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3433|557.28M|551.53M
6807|R2000VALUE|GEO|USD|Services|20994|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2833|565.42M|561.18M
6807|R2000VALUE|GEO|USD|Services|20994|2021-05-10|May 10, 2021|03/2021|0.28|0.205|576.38M|579.91M
6807|R2000VALUE|GEO|USD|Services|20994|2021-02-16|Feb 16, 2021|12/2020|0.33|0.255|578.12M|575.97M
6807|R2000VALUE|GEO|USD|Services|20994|2020-10-29|Oct 29, 2020|09/2020|0.37|0.295|579.14M|580.53M
6807|R2000VALUE|GEO|USD|Services|20994|2020-08-06|Aug 06, 2020|06/2020|0.36|0.22|587.83M|584.13M
6807|R2000VALUE|GEO|USD|Services|20994|2020-04-30|Apr 30, 2020|03/2020|0.24|0.37|605.02M|641.04M
6807|R2000VALUE|GEO|USD|Services|20994|2020-02-12|Feb 12, 2020|12/2019|0.38|0.41|621.71M|646.13M
6807|R2000VALUE|GEO|USD|Services|20994|2019-11-05|Nov 05, 2019|09/2019|0.44|0.39|631.58M|619.3M
6807|R2000VALUE|GEO|USD|Services|20994|2019-07-30|Jul 30, 2019|06/2019|0.41|0.36|613.97M|610.64M
6807|R2000VALUE|GEO|USD|Services|20994|2019-04-30|Apr 30, 2019|03/2019|0.35|0.31|610.67M|601.59M
6807|R2000VALUE|GEO|USD|Services|20994|2019-02-14|Feb 14, 2019|12/2018|0.36|0.34|599.43M|588.94M
6807|R2000VALUE|GEO|USD|Services|20994|2018-11-07|Nov 07, 2018|09/2018|0.38|0.36|583.53M|588.44M
6807|R2000VALUE|GEO|USD|Services|20994|2018-08-02|Aug 02, 2018|06/2018|0.33|0.32|583.51M|573.56M
6807|R2000VALUE|GEO|USD|Services|20994|2018-04-26|Apr 26, 2018|03/2018|0.29|0.28|564.92M|559.86M
6807|R2000VALUE|GEO|USD|Services|20994|2018-02-14|Feb 14, 2018|12/2017|0.38|0.36|568.98M|559.5M
6807|R2000VALUE|GEO|USD|Services|20994|2017-10-31|Oct 31, 2017|09/2017|0.34|0.33|566.76M|556.27M
6807|R2000VALUE|GEO|USD|Services|20994|2017-08-07|Aug 07, 2017|06/2017|0.31|0.30|577.1M|584.70M
6807|R2000VALUE|GEO|USD|Services|20994|2017-05-02|May 02, 2017|03/2017|0.35|0.33|550.6M|550.79M
6807|R2000VALUE|GEO|USD|Services|20994|2017-02-22|Feb 22, 2017|12/2016|0.4133|0.37|566.58M|559.21M
6807|R2000VALUE|GEO|USD|Services|20994|2016-11-03|Nov 03, 2016|09/2016|0.3933|0.36|554.38M|567.16M
6807|R2000VALUE|GEO|USD|Services|20994|2016-08-02|Aug 02, 2016|06/2016|0.53|0.32|548.4M|547.23M
6807|R2000VALUE|GEO|USD|Services|20994|2016-04-28|Apr 28, 2016|03/2016|0.44|0.29|510.2M|537.49M
6807|R2000VALUE|GEO|USD|Services|20994|2016-02-17|Feb 17, 2016|12/2015|0.59|0.37|500.1M|513.79M
6807|R2000VALUE|GEO|USD|Services|20994|2015-11-05|Nov 05, 2015|09/2015|0.59|0.35|469.9M|479.18M
6807|R2000VALUE|GEO|USD|Services|20994|2015-08-04|Aug 04, 2015|06/2015|0.52|0.27|873.3M|448.94M
6807|R2000VALUE|GEO|USD|Services|20994|2015-04-30|Apr 30, 2015|03/2015|0.42|0.27|427.4M|440.91M
6807|R2000VALUE|GEO|USD|Services|20994|2015-02-18|Feb 18, 2015|12/2014|0.41|0.35|427.7M|434.47M
6807|R2000VALUE|GEO|USD|Services|20994|2014-11-06|Nov 06, 2014|09/2014|0.54|0.34|457.9M|413.14M
6807|R2000VALUE|GEO|USD|Services|20994|2014-08-06|Aug 06, 2014|06/2014|0.54|0.31|806.0M|404.57M
6807|R2000VALUE|GEO|USD|Services|20994|2014-04-29|Apr 29, 2014|03/2014|0.39|0.22|--|389.92M
6807|R2000VALUE|GEO|USD|Services|20994|2014-02-19|Feb 19, 2014|12/2013|0.51|0.26|--|380.64M
6807|R2000VALUE|GEO|USD|Services|20994|2013-11-06|Nov 06, 2013|09/2013|0.51|0.29|--|382.08M
6808|R2000VALUE|DHT|USD|Transportation|20921|2021-11-02|Nov 02, 2021|09/2021|-0.1419|-0.14|37.7M|37.76M
6808|R2000VALUE|DHT|USD|Transportation|20921|2021-08-09|Aug 09, 2021|06/2021|-0.09|-0.0927|45.25M|45.19M
6808|R2000VALUE|DHT|USD|Transportation|20921|2021-05-04|May 04, 2021|03/2021|0.05|0.0561|71.28M|71.22M
6808|R2000VALUE|DHT|USD|Transportation|20921|2021-02-08|Feb 08, 2021|12/2020|0.08|0.081|77.72M|77.77M
6808|R2000VALUE|DHT|USD|Transportation|20921|2020-11-09|Nov 09, 2020|09/2020|0.3339|0.3133|117.51M|117.67M
6808|R2000VALUE|DHT|USD|Transportation|20921|2020-08-10|Aug 10, 2020|06/2020|0.92|0.87|202.72M|199.79M
6808|R2000VALUE|DHT|USD|Transportation|20921|2020-05-05|May 05, 2020|03/2020|0.58|0.55|152.52M|152.65M
6808|R2000VALUE|DHT|USD|Transportation|20921|2020-02-05|Feb 05, 2020|12/2019|0.485|0.49|141.7M|142.97M
6808|R2000VALUE|DHT|USD|Transportation|20921|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.06|58.9M|56.32M
6808|R2000VALUE|DHT|USD|Transportation|20921|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.06|61.2M|58.16M
6808|R2000VALUE|DHT|USD|Transportation|20921|2019-05-08|May 08, 2019|03/2019|0.16|0.16|86M|85.9M
6808|R2000VALUE|DHT|USD|Transportation|20921|2019-02-06|Feb 06, 2019|12/2018|0.13|0.13|85.2M|85.21M
6808|R2000VALUE|DHT|USD|Transportation|20921|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.08|48.2M|50.74M
6808|R2000VALUE|DHT|USD|Transportation|20921|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.17|34.4M|34.98M
6808|R2000VALUE|DHT|USD|Transportation|20921|2018-05-07|May 07, 2018|03/2018|-0.06|-0.11|46.2M|41.47M
6808|R2000VALUE|DHT|USD|Transportation|20921|2018-02-06|Feb 06, 2018|12/2017|-0.0207|-0.01|56.6M|57.34M
6808|R2000VALUE|DHT|USD|Transportation|20921|2017-11-13|Nov 13, 2017|09/2017|-0.02|-0.08|84.37M|51.47M
6808|R2000VALUE|DHT|USD|Transportation|20921|2017-08-08|Aug 08, 2017|06/2017|0.04|0.01|59.6M|59.96M
6808|R2000VALUE|DHT|USD|Transportation|20921|2017-05-08|May 08, 2017|03/2017|0.23|0.20|70.7M|73.25M
6808|R2000VALUE|DHT|USD|Transportation|20921|2017-01-30|Jan 30, 2017|12/2016|0.18|0.10|67M|64.98M
6808|R2000VALUE|DHT|USD|Transportation|20921|2016-11-01|Nov 01, 2016|09/2016|0.0096|0.02|50.3M|54.23M
6808|R2000VALUE|DHT|USD|Transportation|20921|2016-08-09|Aug 09, 2016|06/2016|0.01|0.30|98.74M|82.44M
6808|R2000VALUE|DHT|USD|Transportation|20921|2016-05-02|May 02, 2016|03/2016|0.34|0.37|107.6M|90.02M
6808|R2000VALUE|DHT|USD|Transportation|20921|2016-02-03|Feb 03, 2016|12/2015|0.30|0.31|94.65M|80.71M
6808|R2000VALUE|DHT|USD|Transportation|20921|2015-11-03|Nov 03, 2015|09/2015|0.31|0.28|91.96M|70.91M
6808|R2000VALUE|DHT|USD|Transportation|20921|2015-07-28|Jul 28, 2015|06/2015|0.27|0.19|82.87M|70.84M
6808|R2000VALUE|DHT|USD|Transportation|20921|2015-04-28|Apr 28, 2015|03/2015|0.22|0.25|95.64M|83.33M
6808|R2000VALUE|DHT|USD|Transportation|20921|2015-01-28|Jan 28, 2015|12/2014|0.23|0.07|72.85M|55.19M
6808|R2000VALUE|DHT|USD|Transportation|20921|2014-11-10|Nov 10, 2014|09/2014|-0.1|-0.06|34.07M|25.73M
6808|R2000VALUE|DHT|USD|Transportation|20921|2014-08-27|Aug 27, 2014|06/2014|-0.10|-0.12|19.37M|16.61M
6808|R2000VALUE|DHT|USD|Transportation|20921|2014-04-29|Apr 29, 2014|03/2014|-0.12|-0.02|--|17.98M
6808|R2000VALUE|DHT|USD|Transportation|20921|2014-01-27|Jan 27, 2014|12/2013|0.48|-0.17|--|15.41M
6808|R2000VALUE|DHT|USD|Transportation|20921|2013-10-30|Oct 30, 2013|09/2013|-0.26|-0.47|--|8.90M
6809|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|Aug 03, 2021|06/2021|0.41|0.0676|499.83M|491.05M
6809|R2000VALUE|SATS|USD|Technology|17116|2021-05-06|May 06, 2021|03/2021|0.84|-0.0544|482.58M|470.95M
6809|R2000VALUE|SATS|USD|Technology|17116|2021-02-23|Feb 23, 2021|12/2020|0.01|-0.0335|489.27M|480.85M
6809|R2000VALUE|SATS|USD|Technology|17116|2020-11-05|Nov 05, 2020|09/2020|0.26|-0.1018|473.5M|463.05M
6809|R2000VALUE|SATS|USD|Technology|17116|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.21|459.47M|436.7M
6809|R2000VALUE|SATS|USD|Technology|17116|2020-05-07|May 07, 2020|03/2020|-0.56|-0.18|465.67M|457.7M
6809|R2000VALUE|SATS|USD|Technology|17116|2020-02-20|Feb 20, 2020|12/2019|-0.4879|-0.11|499.01M|471.5M
6809|R2000VALUE|SATS|USD|Technology|17116|2019-11-07|Nov 07, 2019|09/2019|-0.2647|-0.39|472.26M|470.15M
6809|R2000VALUE|SATS|USD|Technology|17116|2019-08-08|Aug 08, 2019|06/2019|-0.1584|0.14|537.12M|536.6M
6809|R2000VALUE|SATS|USD|Technology|17116|2019-05-08|May 08, 2019|03/2019|0.0666|0.1|531.08M|528.1M
6809|R2000VALUE|SATS|USD|Technology|17116|2019-02-21|Feb 21, 2019|12/2018|-0.9478|0.23|530.66M|545M
6809|R2000VALUE|SATS|USD|Technology|17116|2018-11-08|Nov 08, 2018|09/2018|0.1377|0.23|532.95M|554.6M
6809|R2000VALUE|SATS|USD|Technology|17116|2018-08-07|Aug 07, 2018|06/2018|0.648|0.19|525.96M|511.5M
6809|R2000VALUE|SATS|USD|Technology|17116|2018-05-10|May 10, 2018|03/2018|-0.22|0.16|501.79M|486M
6809|R2000VALUE|SATS|USD|Technology|17116|2018-02-22|Feb 22, 2018|12/2017|2.62|0.31|506.05M|508.3M
6809|R2000VALUE|SATS|USD|Technology|17116|2017-11-08|Nov 08, 2017|09/2017|0.36|0.11|481.2M|477.33M
6809|R2000VALUE|SATS|USD|Technology|17116|2017-08-09|Aug 09, 2017|06/2017|0.0567|0.17|465.08M|455.25M
6809|R2000VALUE|SATS|USD|Technology|17116|2017-05-09|May 09, 2017|03/2017|0.34|0.25|433.2M|454.00M
6809|R2000VALUE|SATS|USD|Technology|17116|2017-02-24|Feb 24, 2017|12/2016|0.324|0.38|740.39M|742.28M
6809|R2000VALUE|SATS|USD|Technology|17116|2016-11-08|Nov 08, 2016|09/2016|0.316|0.34|742.35M|735.61M
6809|R2000VALUE|SATS|USD|Technology|17116|2016-08-09|Aug 09, 2016|06/2016|0.6|0.43|757.6M|766.99M
6809|R2000VALUE|SATS|USD|Technology|17116|2016-05-10|May 10, 2016|03/2016|0.54|0.41|816.4M|796.26M
6809|R2000VALUE|SATS|USD|Technology|17116|2016-02-24|Feb 24, 2016|12/2015|0.71|0.38|790.6M|766.31M
6809|R2000VALUE|SATS|USD|Technology|17116|2015-11-06|Nov 06, 2015|09/2015|0.71|0.37|760.9M|797.16M
6809|R2000VALUE|SATS|USD|Technology|17116|2015-08-06|Aug 06, 2015|06/2015|0.43|0.38|793.6M|797.33M
6809|R2000VALUE|SATS|USD|Technology|17116|2015-05-08|May 08, 2015|03/2015|0.36|0.41|798.7M|846.23M
6809|R2000VALUE|SATS|USD|Technology|17116|2015-02-20|Feb 20, 2015|12/2014|0.59|0.37|843.9M|872.95M
6809|R2000VALUE|SATS|USD|Technology|17116|2014-11-06|Nov 06, 2014|09/2014|0.59|0.38|895.8M|887.76M
6809|R2000VALUE|SATS|USD|Technology|17116|2014-08-07|Aug 07, 2014|06/2014|0.36|0.17|879.8M|883.76M
6809|R2000VALUE|SATS|USD|Technology|17116|2014-05-09|May 09, 2014|03/2014|0.14|0.03|--|838.44M
6809|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|Feb 21, 2014|12/2013|0.05|-0.09|--|819.66M
6809|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|Nov 12, 2013|09/2013|0.05|-0.08|--|813.79M
6810|R2000VALUE|WMK|USD|Services|24340|2021-11-01|Nov 01, 2021|09/2021|1.06|--|1.06B|--
6810|R2000VALUE|WMK|USD|Services|24340|2021-08-02|Aug 02, 2021|06/2021|1.24|--|1.05B|--
6810|R2000VALUE|WMK|USD|Services|24340|2021-05-03|May 03, 2021|03/2021|0.9|--|1.01B|--
6810|R2000VALUE|WMK|USD|Services|24340|2021-03-09|Mar 09, 2021|12/2020|0.72|--|1.03B|--
6810|R2000VALUE|WMK|USD|Services|24340|2020-11-02|Nov 02, 2020|09/2020|1.16|--|1B|--
6810|R2000VALUE|WMK|USD|Services|24340|2020-08-03|Aug 03, 2020|06/2020|1.54|--|1.1B|--
6810|R2000VALUE|WMK|USD|Services|24340|2020-05-04|May 04, 2020|03/2020|0.99|--|985.8M|--
6810|R2000VALUE|WMK|USD|Services|24340|2020-03-09|Mar 09, 2020|12/2019|0.7|--|902.4M|--
6810|R2000VALUE|WMK|USD|Services|24340|2019-11-04|Nov 04, 2019|09/2019|0.53|--|876.2M|--
6810|R2000VALUE|WMK|USD|Services|24340|2019-08-02|Aug 02, 2019|06/2019|0.76|--|888.0M|--
6810|R2000VALUE|WMK|USD|Services|24340|2019-05-03|May 03, 2019|03/2019|0.53|--|876.7M|--
6810|R2000VALUE|WMK|USD|Services|24340|2019-03-11|Mar 11, 2019|12/2018|0.49|--|893M|--
6810|R2000VALUE|WMK|USD|Services|24340|2018-11-02|Nov 02, 2018|09/2018|0.53|--|869.1M|--
6810|R2000VALUE|WMK|USD|Services|24340|2018-08-03|Aug 03, 2018|06/2018|0.71|--|871.1M|--
6810|R2000VALUE|WMK|USD|Services|24340|2018-05-09|May 09, 2018|03/2018|0.6|--|876.1M|--
6810|R2000VALUE|WMK|USD|Services|24340|2018-03-08|Mar 08, 2018|12/2017|0.53|--|883.7M|--
6810|R2000VALUE|WMK|USD|Services|24340|2017-11-03|Nov 03, 2017|09/2017|0.17|--|876.6M|--
6810|R2000VALUE|WMK|USD|Services|24340|2017-07-25|Jul 25, 2017|06/2017|0.69|--|852.2M|--
6810|R2000VALUE|WMK|USD|Services|24340|2017-05-11|May 11, 2017|03/2017|0.44|--|852.2M|--
6810|R2000VALUE|WMK|USD|Services|24340|2017-03-09|Mar 09, 2017|12/2016|--|--|925.1M|--
6810|R2000VALUE|WMK|USD|Services|24340|2016-11-04|Nov 04, 2016|09/2016|--|--|743.0M|--
6810|R2000VALUE|WMK|USD|Services|24340|2016-07-26|Jul 26, 2016|06/2016|--|--|730.4M|--
6810|R2000VALUE|WMK|USD|Services|24340|2016-05-06|May 06, 2016|03/2016|--|--|738.2M|--
6810|R2000VALUE|WMK|USD|Services|24340|2016-03-01|Mar 01, 2016|12/2015|--|--|734.1M|--
6810|R2000VALUE|WMK|USD|Services|24340|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43B|--
6810|R2000VALUE|WMK|USD|Services|24340|2015-05-06|May 06, 2015|03/2015|--|--|712.4M|--
6810|R2000VALUE|WMK|USD|Services|24340|2014-11-07|Nov 07, 2014|09/2014|--|--|683.9M|--
6810|R2000VALUE|WMK|USD|Services|24340|2014-07-28|Jul 28, 2014|06/2014|--|--|691.9M|--
6810|R2000VALUE|WMK|USD|Services|24340|2014-05-05|May 05, 2014|03/2014|--|--|--|--
6810|R2000VALUE|WMK|USD|Services|24340|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
6810|R2000VALUE|WMK|USD|Services|24340|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
6811|R2000VALUE|IVR|USD|Financial|39250|2021-11-03|Nov 03, 2021|09/2021|0.1|0.0941|46.45M|46.23M
6811|R2000VALUE|IVR|USD|Financial|39250|2021-08-04|Aug 04, 2021|06/2021|0.1|0.0975|46.33M|42.83M
6811|R2000VALUE|IVR|USD|Financial|39250|2021-05-05|May 05, 2021|03/2021|0.11|0.0889|41.67M|41.43M
6811|R2000VALUE|IVR|USD|Financial|39250|2021-02-22|Feb 22, 2021|12/2020|0.1|0.085|38.31M|34.09M
6811|R2000VALUE|IVR|USD|Financial|39250|2020-11-09|Nov 09, 2020|09/2020|0.06|0.0291|28.9M|25.32M
6811|R2000VALUE|IVR|USD|Financial|39250|2020-08-06|Aug 06, 2020|06/2020|-0.8995|0.02|29.7M|26.75M
6811|R2000VALUE|IVR|USD|Financial|39250|2020-06-22|Jun 22, 2020|03/2020|-10.38|0.23|101.01M|105.31M
6811|R2000VALUE|IVR|USD|Financial|39250|2020-02-19|Feb 19, 2020|12/2019|0.52|0.48|85.98M|86.76M
6811|R2000VALUE|IVR|USD|Financial|39250|2019-11-07|Nov 07, 2019|09/2019|0.47|0.45|73.03M|84.49M
6811|R2000VALUE|IVR|USD|Financial|39250|2019-08-07|Aug 07, 2019|06/2019|0.46|0.45|72.99M|80.77M
6811|R2000VALUE|IVR|USD|Financial|39250|2019-05-08|May 08, 2019|03/2019|0.47|0.44|74.06M|77.18M
6811|R2000VALUE|IVR|USD|Financial|39250|2019-02-20|Feb 20, 2019|12/2018|0.46|0.41|74.48M|69.96M
6811|R2000VALUE|IVR|USD|Financial|39250|2018-11-07|Nov 07, 2018|09/2018|0.41|0.42|70.8M|67.98M
6811|R2000VALUE|IVR|USD|Financial|39250|2018-08-07|Aug 07, 2018|06/2018|0.41|0.44|73.74M|73.04M
6811|R2000VALUE|IVR|USD|Financial|39250|2018-05-03|May 03, 2018|03/2018|0.45|0.44|85.09M|70.75M
6811|R2000VALUE|IVR|USD|Financial|39250|2018-02-20|Feb 20, 2018|12/2017|0.47|0.43|93.04M|81.15M
6811|R2000VALUE|IVR|USD|Financial|39250|2017-11-06|Nov 06, 2017|09/2017|0.44|0.34|86.21M|74.37M
6811|R2000VALUE|IVR|USD|Financial|39250|2017-08-07|Aug 07, 2017|06/2017|0.41|0.35|82.9M|85.80M
6811|R2000VALUE|IVR|USD|Financial|39250|2017-05-04|May 04, 2017|03/2017|0.4|0.33|86.27M|81.73M
6811|R2000VALUE|IVR|USD|Financial|39250|2017-02-21|Feb 21, 2017|12/2016|0.36|0.34|80.18M|78.15M
6811|R2000VALUE|IVR|USD|Financial|39250|2016-11-04|Nov 04, 2016|09/2016|0.41|0.35|118.1M|78.20M
6811|R2000VALUE|IVR|USD|Financial|39250|2016-08-15|Aug 15, 2016|06/2016|0.42|0.36|118.8M|72.22M
6811|R2000VALUE|IVR|USD|Financial|39250|2016-05-09|May 09, 2016|03/2016|0.44|0.35|127.1M|78.22M
6811|R2000VALUE|IVR|USD|Financial|39250|2016-02-23|Feb 23, 2016|12/2015|0.44|0.35|154.5M|77.72M
6811|R2000VALUE|IVR|USD|Financial|39250|2015-11-04|Nov 04, 2015|09/2015|0.40|0.36|161.4M|81.94M
6811|R2000VALUE|IVR|USD|Financial|39250|2015-08-17|Aug 17, 2015|06/2015|0.41|0.41|160.8M|83.30M
6811|R2000VALUE|IVR|USD|Financial|39250|2015-05-07|May 07, 2015|03/2015|0.50|0.41|167.8M|91.23M
6811|R2000VALUE|IVR|USD|Financial|39250|2015-02-24|Feb 24, 2015|12/2014|0.49|0.39|161.7M|90.24M
6811|R2000VALUE|IVR|USD|Financial|39250|2014-11-05|Nov 05, 2014|09/2014|0.49|0.44|169.4M|91.76M
6811|R2000VALUE|IVR|USD|Financial|39250|2014-07-30|Jul 30, 2014|06/2014|0.50|0.41|174.4M|75.15M
6811|R2000VALUE|IVR|USD|Financial|39250|2014-05-05|May 05, 2014|03/2014|0.46|0.42|--|77.10M
6811|R2000VALUE|IVR|USD|Financial|39250|2014-02-20|Feb 20, 2014|12/2013|0.48|0.50|--|81.68M
6811|R2000VALUE|IVR|USD|Financial|39250|2013-10-29|Oct 29, 2013|09/2013|0.50|0.56|--|91.79M
6812|R2000VALUE|PSN|USD|Technology|1129434|2021-11-03|Nov 03, 2021|09/2021|0.44|0.4883|956.05M|958.95M
6812|R2000VALUE|PSN|USD|Technology|1129434|2021-08-04|Aug 04, 2021|06/2021|0.32|0.5117|879.36M|982.25M
6812|R2000VALUE|PSN|USD|Technology|1129434|2021-05-05|May 05, 2021|03/2021|0.34|0.29|874.7M|902.68M
6812|R2000VALUE|PSN|USD|Technology|1129434|2021-02-24|Feb 24, 2021|12/2020|0.51|0.57|964.26M|1.04B
6812|R2000VALUE|PSN|USD|Technology|1129434|2020-11-04|Nov 04, 2020|09/2020|0.57|0.5163|1B|1.02B
6812|R2000VALUE|PSN|USD|Technology|1129434|2020-08-05|Aug 05, 2020|06/2020|0.49|0.43|979.46M|987.97M
6812|R2000VALUE|PSN|USD|Technology|1129434|2020-05-06|May 06, 2020|03/2020|0.33|0.43|970.99M|921.57M
6812|R2000VALUE|PSN|USD|Technology|1129434|2020-03-10|Mar 10, 2020|12/2019|0.48|0.41|1.04B|1.02B
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|Nov 12, 2019|09/2018|0.43|--|976.2M|--
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|Nov 12, 2019|09/2019|0.53|0.33|1.02B|1.03B
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-08-13|Aug 13, 2019|06/2018|1.54|--|845.6M|--
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-08-13|Aug 13, 2019|06/2019|0.43|0.61|989.74M|953.83M
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-06-18|Jun 18, 2019|03/2019|0.57|0.19|904.41M|884.08M
6812|R2000VALUE|PSN|USD|Technology|1129434|2019-02-27|Feb 27, 2019|12/2018|0.14|--|928.92M|--
6813|R2000VALUE|STFC|USD|Financial|17264|2021-11-04|Nov 04, 2021|09/2021|-0.18|0.0774|417.7M|394.3M
6813|R2000VALUE|STFC|USD|Financial|17264|2021-08-05|Aug 05, 2021|06/2021|-0.47|-0.0125|412.3M|399.85M
6813|R2000VALUE|STFC|USD|Financial|17264|2021-05-06|May 06, 2021|03/2021|-0.61|-0.6179|358.7M|370.37M
6813|R2000VALUE|STFC|USD|Financial|17264|2021-02-18|Feb 18, 2021|12/2020|0.66|0.5991|349.1M|355.2M
6813|R2000VALUE|STFC|USD|Financial|17264|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.195|230.2M|348.87M
6813|R2000VALUE|STFC|USD|Financial|17264|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.76|381.6M|336.33M
6813|R2000VALUE|STFC|USD|Financial|17264|2020-05-06|May 06, 2020|03/2020|-0.18|0.4|346.5M|323.6M
6813|R2000VALUE|STFC|USD|Financial|17264|2020-02-20|Feb 20, 2020|12/2019|0.29|0.68|323.6M|314.8M
6813|R2000VALUE|STFC|USD|Financial|17264|2019-10-31|Oct 31, 2019|09/2019|0.34|0.47|346.8M|333.2M
6813|R2000VALUE|STFC|USD|Financial|17264|2019-08-01|Aug 01, 2019|06/2019|-0.33|0.13|341.7M|317.13M
6813|R2000VALUE|STFC|USD|Financial|17264|2019-05-02|May 02, 2019|03/2019|0.31|0.34|306M|297.47M
6813|R2000VALUE|STFC|USD|Financial|17264|2019-02-14|Feb 14, 2019|12/2018|0.67|0.49|297.6M|295.23M
6813|R2000VALUE|STFC|USD|Financial|17264|2018-11-01|Nov 01, 2018|09/2018|0.44|0.22|312.4M|317.8M
6813|R2000VALUE|STFC|USD|Financial|17264|2018-08-06|Aug 06, 2018|06/2018|-0.0789|0.05|308.1M|313.6M
6813|R2000VALUE|STFC|USD|Financial|17264|2018-05-08|May 08, 2018|03/2018|0.17|0.33|292.2M|288.73M
6813|R2000VALUE|STFC|USD|Financial|17264|2018-02-20|Feb 20, 2018|12/2017|-0.4662|0.34|300.7M|336.4M
6813|R2000VALUE|STFC|USD|Financial|17264|2017-11-02|Nov 02, 2017|09/2017|-0.54|-0.44|321.3M|342.25M
6813|R2000VALUE|STFC|USD|Financial|17264|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.12|341.3M|342.15M
6813|R2000VALUE|STFC|USD|Financial|17264|2017-05-02|May 02, 2017|03/2017|-0.22|-0.06|306.1M|343.95M
6813|R2000VALUE|STFC|USD|Financial|17264|2017-02-14|Feb 14, 2017|12/2016|0.46|0.33|307.1M|341.85M
6813|R2000VALUE|STFC|USD|Financial|17264|2016-11-03|Nov 03, 2016|09/2016|0.1|0.38|335.8M|341.20M
6813|R2000VALUE|STFC|USD|Financial|17264|2016-08-04|Aug 04, 2016|06/2016|0.10|0.08|348.5M|332.60M
6813|R2000VALUE|STFC|USD|Financial|17264|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|339.2M|334.20M
6813|R2000VALUE|STFC|USD|Financial|17264|2016-02-18|Feb 18, 2016|12/2015|0.00|0.49|346.6M|345.10M
6813|R2000VALUE|STFC|USD|Financial|17264|2015-11-03|Nov 03, 2015|09/2015|0.33|0.37|349.7M|343.65M
6813|R2000VALUE|STFC|USD|Financial|17264|2015-07-30|Jul 30, 2015|06/2015|-0.02|0.18|--|340.00M
6813|R2000VALUE|STFC|USD|Financial|17264|2015-04-30|Apr 30, 2015|03/2015|0.54|0.53|--|334.80M
6813|R2000VALUE|STFC|USD|Financial|17264|2015-02-19|Feb 19, 2015|12/2014|1.50|-0.92|--|293.15M
6813|R2000VALUE|STFC|USD|Financial|17264|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|--|290.45M
6813|R2000VALUE|STFC|USD|Financial|17264|2014-07-31|Jul 31, 2014|06/2014|-0.01|0.02|--|288.45M
6813|R2000VALUE|STFC|USD|Financial|17264|2014-04-30|Apr 30, 2014|03/2014|0.38|0.36|--|285.60M
6813|R2000VALUE|STFC|USD|Financial|17264|2014-02-20|Feb 20, 2014|12/2013|0.28|0.29|--|291.10M
6813|R2000VALUE|STFC|USD|Financial|17264|2013-10-31|Oct 31, 2013|09/2013|0.33|0.42|--|290.05M
6814|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|Nov 02, 2021|09/2021|0.34|0.3456|394M|382.8M
6814|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1732|324.85M|315.71M
6814|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|May 04, 2021|03/2021|0.25|0.1445|340.49M|296.87M
6814|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|Feb 16, 2021|12/2020|0.14|0.091|276.78M|268.43M
6814|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.0018|212.2M|223.26M
6814|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|Aug 05, 2020|06/2020|0.01|-0.00|232.76M|232.88M
6814|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|May 06, 2020|03/2020|0.12|0.07|271.29M|255.45M
6814|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|289.25M|310.04M
6814|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|Nov 07, 2019|09/2019|0.17|0.12|224.44M|250.29M
6814|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|Aug 07, 2019|06/2019|0.12|0.18|128.12M|128.72M
6814|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|May 09, 2019|03/2019|0.22|0.28|126.88M|130.9M
6814|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|Feb 21, 2019|12/2018|0.35|0.35|153.5M|152.46M
6814|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|102.71M|97.44M
6814|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|Aug 08, 2018|06/2018|-0.78|-0.66|61.45M|63.5M
6814|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|May 10, 2018|03/2018|-0.884|-0.76|72.59M|73.54M
6814|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|Feb 26, 2018|12/2017|-0.31|-0.96|77.3M|74.53M
6814|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|Nov 02, 2017|09/2017|-0.80|-1.34|66.81M|67.93M
6814|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|Aug 07, 2017|06/2017|-1.06|-1.73|61.47M|63.71M
6814|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|May 08, 2017|03/2017|-1.75|-1.66|53.80M|58.86M
6814|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|Feb 24, 2017|12/2016|-2.58|-2.66|48.50M|50.62M
6814|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|Nov 08, 2016|09/2016|-3.27|-2.66|50.33M|46.57M
6814|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|Aug 01, 2016|06/2016|-4.05|-3.31|40.72M|39.47M
6814|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|May 04, 2016|03/2016|-1.03|-5.69|36.16M|40.30M
6814|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|Feb 24, 2016|12/2015|-0.91|-6.09|47.23M|52.03M
6814|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|Nov 04, 2015|09/2015|-0.91|-6.32|61.36M|66.22M
6814|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|Aug 05, 2015|06/2015|-1.06|-5.70|77.31M|76.57M
6814|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|May 11, 2015|03/2015|-1.11|-4.54|66.52M|77.07M
6814|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|Feb 09, 2015|12/2014|-1.06|-0.99|112.6M|126.59M
6814|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|Nov 03, 2014|09/2014|-0.19|0.42|145.0M|154.66M
6814|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|Jul 28, 2014|06/2014|0.13|0.54|155.7M|149.55M
6814|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|May 05, 2014|03/2014|0.13|0.23|--|136.28M
6814|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|Feb 10, 2014|12/2013|-0.30|-1.16|--|115.57M
6814|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|Nov 04, 2013|09/2013|-0.40|-1.62|--|112.24M
6815|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|Aug 24, 2021|06/2021|0.96|0.5733|852.69M|759.75M
6815|R2000VALUE|SCSC|USD|Technology|17141|2021-05-10|May 10, 2021|03/2021|0.71|0.4833|729.87M|825.8M
6815|R2000VALUE|SCSC|USD|Technology|17141|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5267|810.9M|789.5M
6815|R2000VALUE|SCSC|USD|Technology|17141|2020-11-09|Nov 09, 2020|09/2020|0.42|0.3467|757.34M|770M
6815|R2000VALUE|SCSC|USD|Technology|17141|2020-08-31|Aug 31, 2020|06/2020|0.19|0.21|654.47M|635.8M
6815|R2000VALUE|SCSC|USD|Technology|17141|2020-05-11|May 11, 2020|03/2020|0.37|0.42|744.61M|737.85M
6815|R2000VALUE|SCSC|USD|Technology|17141|2020-02-04|Feb 04, 2020|12/2019|0.77|0.81|833.74M|908.25M
6815|R2000VALUE|SCSC|USD|Technology|17141|2019-11-12|Nov 12, 2019|09/2019|0.72|0.73|851.4M|957.87M
6815|R2000VALUE|SCSC|USD|Technology|17141|2019-08-20|Aug 20, 2019|06/2019|0.71|0.82|960.83M|999.63M
6815|R2000VALUE|SCSC|USD|Technology|17141|2019-05-09|May 09, 2019|03/2019|0.77|0.78|893.4M|931.6M
6815|R2000VALUE|SCSC|USD|Technology|17141|2019-02-05|Feb 05, 2019|12/2018|0.99|0.97|1.05B|1.05B
6815|R2000VALUE|SCSC|USD|Technology|17141|2018-11-06|Nov 06, 2018|09/2018|0.89|0.86|972.9M|976.97M
6815|R2000VALUE|SCSC|USD|Technology|17141|2018-08-28|Aug 28, 2018|06/2018|0.77|0.77|993.85M|974.2M
6815|R2000VALUE|SCSC|USD|Technology|17141|2018-05-08|May 08, 2018|03/2018|0.68|0.7|895.64M|888.53M
6815|R2000VALUE|SCSC|USD|Technology|17141|2018-02-06|Feb 06, 2018|12/2017|0.57|0.72|1.03B|962.57M
6815|R2000VALUE|SCSC|USD|Technology|17141|2017-11-06|Nov 06, 2017|09/2017|0.76|0.66|924.56M|892.46M
6815|R2000VALUE|SCSC|USD|Technology|17141|2017-08-29|Aug 29, 2017|06/2017|0.68|0.68|917.29M|894.17M
6815|R2000VALUE|SCSC|USD|Technology|17141|2017-05-09|May 09, 2017|03/2017|0.65|0.67|813.54M|833.10M
6815|R2000VALUE|SCSC|USD|Technology|17141|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|904.79M|919.73M
6815|R2000VALUE|SCSC|USD|Technology|17141|2016-11-07|Nov 07, 2016|09/2016|0.68|0.56|932.57M|854.38M
6815|R2000VALUE|SCSC|USD|Technology|17141|2016-08-29|Aug 29, 2016|06/2016|0.51|0.71|877.5M|886.20M
6815|R2000VALUE|SCSC|USD|Technology|17141|2016-05-10|May 10, 2016|03/2016|0.64|0.65|798.4M|871.06M
6815|R2000VALUE|SCSC|USD|Technology|17141|2016-02-09|Feb 09, 2016|12/2015|0.88|0.66|993.5M|795.08M
6815|R2000VALUE|SCSC|USD|Technology|17141|2015-10-29|Oct 29, 2015|09/2015|0.68|0.61|870.8M|753.02M
6815|R2000VALUE|SCSC|USD|Technology|17141|2015-08-20|Aug 20, 2015|06/2015|0.68|0.58|856.7M|822.08M
6815|R2000VALUE|SCSC|USD|Technology|17141|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|763.2M|808.07M
6815|R2000VALUE|SCSC|USD|Technology|17141|2015-01-29|Jan 29, 2015|12/2014|0.58|0.65|807.0M|755.99M
6815|R2000VALUE|SCSC|USD|Technology|17141|2014-10-30|Oct 30, 2014|09/2014|0.75|0.58|791.7M|730.00M
6815|R2000VALUE|SCSC|USD|Technology|17141|2014-08-21|Aug 21, 2014|06/2014|0.60|0.59|758.1M|740.03M
6815|R2000VALUE|SCSC|USD|Technology|17141|2014-05-01|May 01, 2014|03/2014|0.59|0.54|--|710.27M
6815|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|Jan 30, 2014|12/2013|0.64|0.62|--|743.66M
6815|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|Oct 24, 2013|09/2013|0.64|0.59|--|743.92M
6816|R2000VALUE|RC|USD|Financial|992963|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4557|143.47M|89.8M
6816|R2000VALUE|RC|USD|Financial|992963|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4486|123.5M|91.45M
6816|R2000VALUE|RC|USD|Financial|992963|2021-05-06|May 06, 2021|03/2021|0.41|0.4329|111.58M|76.1M
6816|R2000VALUE|RC|USD|Financial|992963|2021-03-11|Mar 11, 2021|12/2020|0.51|0.4057|106.9M|74.8M
6816|R2000VALUE|RC|USD|Financial|992963|2020-11-04|Nov 04, 2020|09/2020|0.57|0.36|125.16M|95.1M
6816|R2000VALUE|RC|USD|Financial|992963|2020-08-06|Aug 06, 2020|06/2020|0.7|0.63|140.73M|91.7M
6816|R2000VALUE|RC|USD|Financial|992963|2020-05-11|May 11, 2020|03/2020|0.01|0.38|45.14M|52.8M
6816|R2000VALUE|RC|USD|Financial|992963|2020-03-11|Mar 11, 2020|12/2019|0.43|0.41|67.74M|61.45M
6816|R2000VALUE|RC|USD|Financial|992963|2019-11-06|Nov 06, 2019|09/2019|0.4|0.4|60.32M|60.15M
6816|R2000VALUE|RC|USD|Financial|992963|2019-08-07|Aug 07, 2019|06/2019|0.37|0.36|54.24M|47.74M
6816|R2000VALUE|RC|USD|Financial|992963|2019-05-08|May 08, 2019|03/2019|0.34|0.42|69.24M|42.82M
6816|R2000VALUE|RC|USD|Financial|992963|2019-03-12|Mar 12, 2019|12/2018|0.34|0.41|35.96M|36.14M
6816|R2000VALUE|RC|USD|Financial|992963|2018-11-07|Nov 07, 2018|09/2018|0.48|0.42|34.34M|38.16M
6816|R2000VALUE|RC|USD|Financial|992963|2018-08-07|Aug 07, 2018|06/2018|0.47|0.4|35.17M|40.96M
6816|R2000VALUE|RC|USD|Financial|992963|2018-05-08|May 08, 2018|03/2018|0.47|0.37|39.7M|34.52M
6816|R2000VALUE|RC|USD|Financial|992963|2018-03-14|Mar 14, 2018|12/2017|0.37|0.36|35.5M|15.94M
6816|R2000VALUE|RC|USD|Financial|992963|2017-11-08|Nov 08, 2017|09/2017|0.40|0.35|36.89M|16.32M
6816|R2000VALUE|RC|USD|Financial|992963|2017-08-03|Aug 03, 2017|06/2017|0.34|0.33|6.92M|17.07M
6816|R2000VALUE|RC|USD|Financial|992963|2017-05-09|May 09, 2017|03/2017|0.33|0.24|34.72M|16.91M
6816|R2000VALUE|RC|USD|Financial|992963|2017-03-08|Mar 08, 2017|12/2016|0.83|0.37|36.57M|22.93M
6816|R2000VALUE|RC|USD|Financial|992963|2016-10-25|Oct 25, 2016|09/2016|0.0719|0.46|16.76M|19.64M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2021-09-09|Sep 09, 2021|07/2021|0.94|0.7861|268.67M|280.51M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2021-06-03|Jun 03, 2021|04/2021|1.03|0.038|279.07M|221.85M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2021-03-11|Mar 11, 2021|01/2021|1.68|1.63|331.54M|327.27M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2020-12-03|Dec 03, 2020|10/2020|1.16|0.76|270.95M|246.21M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2020-09-10|Sep 10, 2020|07/2020|1.01|0.28|250.39M|234.22M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2020-06-04|Jun 04, 2020|04/2020|-0.835|-0.64|137.77M|140.86M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2020-03-12|Mar 12, 2020|01/2020|1.48|1.36|328.75M|325.19M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2019-12-05|Dec 05, 2019|10/2019|0.75|0.6|264.02M|260.86M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2019-09-05|Sep 05, 2019|07/2019|0.36|0.19|228.43M|223.65M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2019-06-06|Jun 06, 2019|04/2019|0.03|-0.09|212.93M|205.96M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2019-03-14|Mar 14, 2019|01/2019|1.18|1.11|304.56M|305.55M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2018-12-06|Dec 06, 2018|10/2018|0.55|0.49|248.8M|248.7M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2018-09-06|Sep 06, 2018|07/2018|0.17|0.13|218.97M|218.5M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2018-06-07|Jun 07, 2018|04/2018|-0.1|-0.14|206.29M|201.81M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2018-03-15|Mar 15, 2018|01/2018|0.8|0.9|308.25M|301.75M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2018-02-03|Feb 03, 2018|12/2017|0.82|0.9|245.8M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-11-30|Nov 30, 2017|09/2017|0.48|0.48|192.2M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-11-30|Nov 30, 2017|10/2017|0.48|0.36|245.76M|216.86M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-09-07|Sep 07, 2017|06/2017|-0.02|0.44|181.2M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-09-07|Sep 07, 2017|07/2017|-0.02|-0.08|192.25M|178.21M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-06-01|Jun 01, 2017|03/2017|-0.18|-0.05|263.6M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-06-01|Jun 01, 2017|04/2017|-0.18|-0.11|181.16M|172.42M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-03-09|Mar 09, 2017|01/2017|0.74|0.66|263.64M|260.47M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2017-03-09|Mar 09, 2017|12/2016|0.74|-0.16|263.6M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2016-12-01|Dec 01, 2016|09/2016|0.43|0.65|221.4M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2016-12-01|Dec 01, 2016|10/2016|0.43|0.29|221.39M|204.03M
6817|R2000VALUE|ZUMZ|USD|Services|17625|2016-03-10|Mar 10, 2016|12/2015|0.53|0.36|242.4M|--
6817|R2000VALUE|ZUMZ|USD|Services|17625|2015-12-02|Dec 02, 2015|10/2015|0.53|0.53|204.3M|212.01M
6818|R2000VALUE|GCO|USD|Services|21115|2021-09-02|Sep 02, 2021|07/2021|1.05|0.03|555.18M|528.4M
6818|R2000VALUE|GCO|USD|Services|21115|2021-05-27|May 27, 2021|04/2021|0.79|-0.525|538.7M|449.15M
6818|R2000VALUE|GCO|USD|Services|21115|2021-03-11|Mar 11, 2021|01/2021|2.76|2.04|636.8M|627.9M
6818|R2000VALUE|GCO|USD|Services|21115|2020-12-04|Dec 04, 2020|10/2020|0.85|-0.136|479.28M|457.21M
6818|R2000VALUE|GCO|USD|Services|21115|2020-09-03|Sep 03, 2020|07/2020|-1.23|-1.85|391.22M|369.29M
6818|R2000VALUE|GCO|USD|Services|21115|2020-06-09|Jun 09, 2020|04/2020|-3.65|-2.52|279.23M|306.47M
6818|R2000VALUE|GCO|USD|Services|21115|2020-03-12|Mar 12, 2020|01/2020|3.09|2.74|677.58M|679.7M
6818|R2000VALUE|GCO|USD|Services|21115|2019-12-06|Dec 06, 2019|10/2019|1.33|1.08|537.26M|540.56M
6818|R2000VALUE|GCO|USD|Services|21115|2019-09-06|Sep 06, 2019|07/2019|0.15|-0.01|487M|489.2M
6818|R2000VALUE|GCO|USD|Services|21115|2019-05-31|May 31, 2019|04/2019|0.33|0.04|495.65M|479.36M
6818|R2000VALUE|GCO|USD|Services|21115|2019-03-14|Mar 14, 2019|01/2019|2.18|2.33|675.49M|914.85M
6818|R2000VALUE|GCO|USD|Services|21115|2018-12-06|Dec 06, 2018|10/2018|0.95|0.86|713.07M|712.06M
6818|R2000VALUE|GCO|USD|Services|21115|2018-09-07|Sep 07, 2018|07/2018|0.04|-0.03|653.89M|641.07M
6818|R2000VALUE|GCO|USD|Services|21115|2018-06-05|Jun 05, 2018|04/2018|-0.06|-0.06|644.96M|637.99M
6818|R2000VALUE|GCO|USD|Services|21115|2018-03-15|Mar 15, 2018|01/2018|2.15|2.09|930.38M|902.59M
6818|R2000VALUE|GCO|USD|Services|21115|2017-12-01|Dec 01, 2017|10/2017|1.02|0.93|716.76M|716.87M
6818|R2000VALUE|GCO|USD|Services|21115|2017-08-31|Aug 31, 2017|07/2017|-0.1|0.27|616.51M|642.53M
6818|R2000VALUE|GCO|USD|Services|21115|2017-05-25|May 25, 2017|04/2017|0.06|0.40|643.37M|660.01M
6818|R2000VALUE|GCO|USD|Services|21115|2017-03-10|Mar 10, 2017|01/2017|2.15|1.78|883.17M|901.35M
6818|R2000VALUE|GCO|USD|Services|21115|2016-12-02|Dec 02, 2016|10/2016|1.28|1.30|710.82M|760.38M
6818|R2000VALUE|GCO|USD|Services|21115|2016-09-01|Sep 01, 2016|07/2016|1.28|0.24|625.6M|650.70M
6818|R2000VALUE|GCO|USD|Services|21115|2016-05-26|May 26, 2016|04/2016|0.34|0.67|648.8M|665.92M
6818|R2000VALUE|GCO|USD|Services|21115|2016-03-10|Mar 10, 2016|01/2016|0.62|2.13|932.2M|939.42M
6818|R2000VALUE|GCO|USD|Services|21115|2015-12-04|Dec 04, 2015|10/2015|1.40|1.44|773.9M|716.63M
6818|R2000VALUE|GCO|USD|Services|21115|2015-09-03|Sep 03, 2015|07/2015|--|0.55|--|613.94M
6818|R2000VALUE|GCO|USD|Services|21115|2015-05-29|May 29, 2015|04/2015|0.51|0.91|--|620.03M
6818|R2000VALUE|GCO|USD|Services|21115|2015-03-12|Mar 12, 2015|01/2015|0.51|2.39|892.6M|886.59M
6818|R2000VALUE|GCO|USD|Services|21115|2014-12-05|Dec 05, 2014|10/2014|--|1.38|--|662.57M
6818|R2000VALUE|GCO|USD|Services|21115|2014-08-28|Aug 28, 2014|07/2014|--|0.60|--|596.24M
6818|R2000VALUE|GCO|USD|Services|21115|2014-05-30|May 30, 2014|04/2014|--|0.85|--|605.71M
6818|R2000VALUE|GCO|USD|Services|21115|2014-03-13|Mar 13, 2014|01/2014|--|2.18|--|804.42M
6818|R2000VALUE|GCO|USD|Services|21115|2013-12-06|Dec 06, 2013|10/2013|--|1.33|--|659.45M
6819|R2000VALUE|UVSP|USD|Financial|17473|2021-10-27|Oct 27, 2021|09/2021|0.71|0.5775|69.24M|64.48M
6819|R2000VALUE|UVSP|USD|Financial|17473|2021-07-28|Jul 28, 2021|06/2021|0.71|0.635|66.99M|65.94M
6819|R2000VALUE|UVSP|USD|Financial|17473|2021-04-28|Apr 28, 2021|03/2021|1.11|0.585|68.66M|64.66M
6819|R2000VALUE|UVSP|USD|Financial|17473|2021-01-27|Jan 27, 2021|12/2020|0.88|0.4925|64.66M|63.33M
6819|R2000VALUE|UVSP|USD|Financial|17473|2020-10-28|Oct 28, 2020|09/2020|0.62|0.4025|65.66M|61.8M
6819|R2000VALUE|UVSP|USD|Financial|17473|2020-07-22|Jul 22, 2020|06/2020|0.07|0.21|61.52M|60.56M
6819|R2000VALUE|UVSP|USD|Financial|17473|2020-04-22|Apr 22, 2020|03/2020|0.03|0.41|60.85M|58.65M
6819|R2000VALUE|UVSP|USD|Financial|17473|2020-01-22|Jan 22, 2020|12/2019|0.53|0.52|58.6M|58.63M
6819|R2000VALUE|UVSP|USD|Financial|17473|2019-10-23|Oct 23, 2019|09/2019|0.6|0.52|59.24M|58.7M
6819|R2000VALUE|UVSP|USD|Financial|17473|2019-07-24|Jul 24, 2019|06/2019|0.56|0.53|58.99M|58.25M
6819|R2000VALUE|UVSP|USD|Financial|17473|2019-04-24|Apr 24, 2019|03/2019|0.55|0.54|57.82M|56.75M
6819|R2000VALUE|UVSP|USD|Financial|17473|2019-01-23|Jan 23, 2019|12/2018|0.63|0.51|55.79M|55.5M
6819|R2000VALUE|UVSP|USD|Financial|17473|2018-10-24|Oct 24, 2018|09/2018|0.51|0.49|55.28M|54.75M
6819|R2000VALUE|UVSP|USD|Financial|17473|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|54.3M|53.75M
6819|R2000VALUE|UVSP|USD|Financial|17473|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|52.85M|52.4M
6819|R2000VALUE|UVSP|USD|Financial|17473|2018-01-24|Jan 24, 2018|12/2017|0.44|0.43|56.57M|51.75M
6819|R2000VALUE|UVSP|USD|Financial|17473|2017-10-25|Oct 25, 2017|09/2017|0.42|0.44|56.28M|52.15M
6819|R2000VALUE|UVSP|USD|Financial|17473|2017-07-26|Jul 26, 2017|06/2017|0.42|0.41|56.04M|50.30M
6819|R2000VALUE|UVSP|USD|Financial|17473|2017-04-26|Apr 26, 2017|03/2017|0.41|0.39|49.25M|48.85M
6819|R2000VALUE|UVSP|USD|Financial|17473|2017-01-25|Jan 25, 2017|12/2016|0.41|0.36|52.05M|47.85M
6819|R2000VALUE|UVSP|USD|Financial|17473|2016-10-26|Oct 26, 2016|09/2016|0.31|0.41|50.84M|47.70M
6819|R2000VALUE|UVSP|USD|Financial|17473|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|79.68M|38.15M
6819|R2000VALUE|UVSP|USD|Financial|17473|2016-04-27|Apr 27, 2016|03/2016|0.27|0.40|39.57M|38.80M
6819|R2000VALUE|UVSP|USD|Financial|17473|2016-01-27|Jan 27, 2016|12/2015|0.37|0.39|38.94M|37.90M
6819|R2000VALUE|UVSP|USD|Financial|17473|2015-10-28|Oct 28, 2015|09/2015|0.37|0.40|38.44M|38.20M
6819|R2000VALUE|UVSP|USD|Financial|17473|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|77.03M|36.40M
6819|R2000VALUE|UVSP|USD|Financial|17473|2015-04-22|Apr 22, 2015|03/2015|0.39|0.38|38.17M|36.60M
6819|R2000VALUE|UVSP|USD|Financial|17473|2015-01-28|Jan 28, 2015|12/2014|0.31|0.36|31.07M|32.20M
6819|R2000VALUE|UVSP|USD|Financial|17473|2014-10-22|Oct 22, 2014|09/2014|0.32|0.34|31.73M|31.50M
6819|R2000VALUE|UVSP|USD|Financial|17473|2014-07-23|Jul 23, 2014|06/2014|0.31|0.34|30.65M|31.30M
6819|R2000VALUE|UVSP|USD|Financial|17473|2014-04-23|Apr 23, 2014|03/2014|0.35|0.30|--|29.90M
6819|R2000VALUE|UVSP|USD|Financial|17473|2014-01-20|Jan 20, 2014|12/2013|0.30|0.34|--|30.60M
6819|R2000VALUE|UVSP|USD|Financial|17473|2013-10-23|Oct 23, 2013|09/2013|0.36|0.32|--|31.10M
6820|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|276.7M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|Aug 06, 2021|06/2021|6.8|--|263.2M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|May 07, 2021|03/2021|1.08|--|251M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|Feb 19, 2021|12/2020|1.79|--|259.8M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|Nov 05, 2020|09/2020|0.88|--|250.6M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|Aug 06, 2020|06/2020|0.92|--|261.6M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|May 08, 2020|03/2020|-1.76|--|256.1M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|Feb 20, 2020|12/2019|1.09|--|253.9M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|Nov 07, 2019|09/2019|1.27|--|247.1M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|Aug 08, 2019|06/2019|0.84|--|247.2M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|May 10, 2019|03/2019|1.39|--|248.3M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|Feb 21, 2019|12/2018|1.16|--|248.9M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|Nov 09, 2018|09/2018|1.03|--|246.3M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|Aug 10, 2018|06/2018|1.47|--|242.1M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|May 04, 2018|03/2018|-0.18|--|243.0M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|Feb 21, 2018|12/2017|1.97|--|246.3M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|Nov 02, 2017|09/2017|0.75|--|242.0M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|Aug 04, 2017|06/2017|0.7|--|239.5M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|May 02, 2017|03/2017|0.84|--|238.5M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|Feb 15, 2017|12/2016|--|--|238.0M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|Nov 03, 2016|09/2016|--|--|231.3M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|Aug 04, 2016|06/2016|--|--|227.8M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|May 05, 2016|03/2016|--|--|229.6M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|Feb 19, 2016|12/2015|--|--|233.9M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|Aug 05, 2015|06/2015|--|--|224.9M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|Aug 11, 2014|06/2014|--|--|216.6M|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|May 12, 2014|03/2014|--|--|--|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
6820|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
6821|R2000VALUE|TSC|USD|Financial|41019|2021-10-20|Oct 20, 2021|09/2021|0.44|0.415|60.86M|61.41M
6821|R2000VALUE|TSC|USD|Financial|41019|2021-07-21|Jul 21, 2021|06/2021|0.41|0.3517|57.66M|56.19M
6821|R2000VALUE|TSC|USD|Financial|41019|2021-04-21|Apr 21, 2021|03/2021|0.35|0.3033|52.31M|51.71M
6821|R2000VALUE|TSC|USD|Financial|41019|2021-01-27|Jan 27, 2021|12/2020|0.37|0.2583|49.93M|48.47M
6821|R2000VALUE|TSC|USD|Financial|41019|2020-10-21|Oct 21, 2020|09/2020|0.26|0.23|46.62M|46.81M
6821|R2000VALUE|TSC|USD|Financial|41019|2020-07-22|Jul 22, 2020|06/2020|0.3036|0.2|46.47M|48.26M
6821|R2000VALUE|TSC|USD|Financial|41019|2020-04-20|Apr 20, 2020|03/2020|0.38|0.26|48.18M|45.69M
6821|R2000VALUE|TSC|USD|Financial|41019|2020-01-29|Jan 29, 2020|12/2019|0.44|0.44|46.49M|45.83M
6821|R2000VALUE|TSC|USD|Financial|41019|2019-10-16|Oct 16, 2019|09/2019|0.5|0.43|46.35M|44.68M
6821|R2000VALUE|TSC|USD|Financial|41019|2019-07-17|Jul 17, 2019|06/2019|0.45|0.45|43.17M|44.76M
6821|R2000VALUE|TSC|USD|Financial|41019|2019-04-17|Apr 17, 2019|03/2019|0.48|0.42|43.41M|42.68M
6821|R2000VALUE|TSC|USD|Financial|41019|2019-01-30|Jan 30, 2019|12/2018|0.5|0.46|41.18M|43.42M
6821|R2000VALUE|TSC|USD|Financial|41019|2018-10-17|Oct 17, 2018|09/2018|0.47|0.45|41.57M|43.31M
6821|R2000VALUE|TSC|USD|Financial|41019|2018-07-18|Jul 18, 2018|06/2018|0.4|0.37|41.29M|40.62M
6821|R2000VALUE|TSC|USD|Financial|41019|2018-04-18|Apr 18, 2018|03/2018|0.36|0.34|37.35M|37.76M
6821|R2000VALUE|TSC|USD|Financial|41019|2018-01-24|Jan 24, 2018|12/2017|0.34|0.33|36.88M|36.88M
6821|R2000VALUE|TSC|USD|Financial|41019|2017-10-18|Oct 18, 2017|09/2017|0.34|0.30|47.28M|36.34M
6821|R2000VALUE|TSC|USD|Financial|41019|2017-07-19|Jul 19, 2017|06/2017|0.29|0.28|33.5M|35.09M
6821|R2000VALUE|TSC|USD|Financial|41019|2017-04-20|Apr 20, 2017|03/2017|0.26|0.25|32.33M|32.93M
6821|R2000VALUE|TSC|USD|Financial|41019|2017-01-25|Jan 25, 2017|12/2016|0.23|0.24|33.16M|31.89M
6821|R2000VALUE|TSC|USD|Financial|41019|2016-10-19|Oct 19, 2016|09/2016|0.27|0.24|31.2M|31.42M
6821|R2000VALUE|TSC|USD|Financial|41019|2016-07-20|Jul 20, 2016|06/2016|0.30|0.22|35.24M|30.49M
6821|R2000VALUE|TSC|USD|Financial|41019|2016-04-20|Apr 20, 2016|03/2016|0.24|0.20|32.28M|27.26M
6821|R2000VALUE|TSC|USD|Financial|41019|2016-01-27|Jan 27, 2016|12/2015|0.20|0.19|30.97M|26.36M
6821|R2000VALUE|TSC|USD|Financial|41019|2015-10-21|Oct 21, 2015|09/2015|0.20|0.20|29.00M|26.56M
6821|R2000VALUE|TSC|USD|Financial|41019|2015-07-28|Jul 28, 2015|06/2015|0.22|0.17|30.06M|26.56M
6821|R2000VALUE|TSC|USD|Financial|41019|2015-04-22|Apr 22, 2015|03/2015|0.20|0.16|29.05M|26.14M
6821|R2000VALUE|TSC|USD|Financial|41019|2015-01-28|Jan 28, 2015|12/2014|0.18|0.19|29.76M|25.68M
6821|R2000VALUE|TSC|USD|Financial|41019|2014-07-23|Jul 23, 2014|06/2014|0.20|0.17|28.11M|26.51M
6821|R2000VALUE|TSC|USD|Financial|41019|2014-04-23|Apr 23, 2014|03/2014|0.02|0.15|--|20.55M
6821|R2000VALUE|TSC|USD|Financial|41019|2013-11-04|Nov 04, 2013|09/2013|0.19|0.13|--|17.44M
6822|R2000VALUE|NTGR|USD|Technology|16760|2021-10-27|Oct 27, 2021|09/2021|0.5|0.415|290.15M|294.97M
6822|R2000VALUE|NTGR|USD|Technology|16760|2021-07-21|Jul 21, 2021|06/2021|0.66|0.71|308.81M|314.83M
6822|R2000VALUE|NTGR|USD|Technology|16760|2021-04-21|Apr 21, 2021|03/2021|0.99|0.6603|317.93M|310.22M
6822|R2000VALUE|NTGR|USD|Technology|16760|2021-02-03|Feb 03, 2021|12/2020|0.99|0.8383|367.07M|346.29M
6822|R2000VALUE|NTGR|USD|Technology|16760|2020-10-22|Oct 22, 2020|09/2020|1.13|0.6573|378.11M|313.51M
6822|R2000VALUE|NTGR|USD|Technology|16760|2020-07-22|Jul 22, 2020|06/2020|0.54|0.22|280.05M|235.3M
6822|R2000VALUE|NTGR|USD|Technology|16760|2020-04-22|Apr 22, 2020|03/2020|0.21|0.18|229.96M|215.95M
6822|R2000VALUE|NTGR|USD|Technology|16760|2020-02-05|Feb 05, 2020|12/2019|0.34|0.29|252.97M|245.79M
6822|R2000VALUE|NTGR|USD|Technology|16760|2019-10-23|Oct 23, 2019|09/2019|0.65|0.61|265.86M|272.23M
6822|R2000VALUE|NTGR|USD|Technology|16760|2019-07-24|Jul 24, 2019|06/2019|0.28|0.21|230.85M|224.36M
6822|R2000VALUE|NTGR|USD|Technology|16760|2019-04-24|Apr 24, 2019|03/2019|0.6|0.49|249.08M|244.31M
6822|R2000VALUE|NTGR|USD|Technology|16760|2019-02-06|Feb 06, 2019|12/2018|0.68|0.34|288.93M|426.46M
6822|R2000VALUE|NTGR|USD|Technology|16760|2018-10-25|Oct 25, 2018|09/2018|0.76|0.47|400.59M|387.08M
6822|R2000VALUE|NTGR|USD|Technology|16760|2018-07-23|Jul 23, 2018|06/2018|0.57|0.51|366.82M|350.6M
6822|R2000VALUE|NTGR|USD|Technology|16760|2018-04-25|Apr 25, 2018|03/2018|0.62|0.6|344.97M|342.58M
6822|R2000VALUE|NTGR|USD|Technology|16760|2018-02-06|Feb 06, 2018|12/2017|0.48|0.64|397.06M|393.42M
6822|R2000VALUE|NTGR|USD|Technology|16760|2017-10-25|Oct 25, 2017|09/2017|0.81|0.68|355.48M|349.36M
6822|R2000VALUE|NTGR|USD|Technology|16760|2017-07-26|Jul 26, 2017|06/2017|0.6|0.54|330.72M|324.64M
6822|R2000VALUE|NTGR|USD|Technology|16760|2017-04-26|Apr 26, 2017|03/2017|0.64|0.61|323.66M|309.48M
6822|R2000VALUE|NTGR|USD|Technology|16760|2017-02-07|Feb 07, 2017|12/2016|0.88|0.77|367.93M|348.64M
6822|R2000VALUE|NTGR|USD|Technology|16760|2016-10-26|Oct 26, 2016|09/2016|0.76|0.71|338.46M|323.81M
6822|R2000VALUE|NTGR|USD|Technology|16760|2016-07-27|Jul 27, 2016|06/2016|0.72|0.60|311.7M|298.87M
6822|R2000VALUE|NTGR|USD|Technology|16760|2016-04-27|Apr 27, 2016|03/2016|0.74|0.60|310.3M|298.59M
6822|R2000VALUE|NTGR|USD|Technology|16760|2016-02-04|Feb 04, 2016|12/2015|0.50|0.66|360.9M|345.53M
6822|R2000VALUE|NTGR|USD|Technology|16760|2015-10-22|Oct 22, 2015|09/2015|0.83|0.51|341.9M|322.14M
6822|R2000VALUE|NTGR|USD|Technology|16760|2015-07-23|Jul 23, 2015|06/2015|0.67|0.30|288.8M|277.80M
6822|R2000VALUE|NTGR|USD|Technology|16760|2015-04-23|Apr 23, 2015|03/2015|0.46|0.51|309.2M|307.27M
6822|R2000VALUE|NTGR|USD|Technology|16760|2015-02-05|Feb 05, 2015|12/2014|0.65|0.63|353.2M|344.54M
6822|R2000VALUE|NTGR|USD|Technology|16760|2014-10-23|Oct 23, 2014|09/2014|0.65|0.61|353.3M|352.51M
6822|R2000VALUE|NTGR|USD|Technology|16760|2014-07-24|Jul 24, 2014|06/2014|0.58|0.55|337.6M|344.29M
6822|R2000VALUE|NTGR|USD|Technology|16760|2014-04-24|Apr 24, 2014|03/2014|0.59|0.54|--|344.12M
6822|R2000VALUE|NTGR|USD|Technology|16760|2014-02-06|Feb 06, 2014|12/2013|0.59|0.55|--|348.90M
6822|R2000VALUE|NTGR|USD|Technology|16760|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|354.06M
6823|R2000VALUE|SRCE|USD|Financial|17244|2021-10-21|Oct 21, 2021|09/2021|1.29|1.07|83.97M|82.53M
6823|R2000VALUE|SRCE|USD|Financial|17244|2021-07-22|Jul 22, 2021|06/2021|1.19|1.03|78.75M|83.15M
6823|R2000VALUE|SRCE|USD|Financial|17244|2021-04-22|Apr 22, 2021|03/2021|1.1|0.8833|79.17M|82.97M
6823|R2000VALUE|SRCE|USD|Financial|17244|2021-01-21|Jan 21, 2021|12/2020|1.03|0.7067|82.57M|81.37M
6823|R2000VALUE|SRCE|USD|Financial|17244|2020-10-22|Oct 22, 2020|09/2020|0.78|0.7233|78.17M|79.9M
6823|R2000VALUE|SRCE|USD|Financial|17244|2020-07-23|Jul 23, 2020|06/2020|0.72|0.57|73.99M|77.63M
6823|R2000VALUE|SRCE|USD|Financial|17244|2020-04-23|Apr 23, 2020|03/2020|0.64|0.78|73.68M|78.33M
6823|R2000VALUE|SRCE|USD|Financial|17244|2020-01-23|Jan 23, 2020|12/2019|0.86|0.89|74.9M|82M
6823|R2000VALUE|SRCE|USD|Financial|17244|2019-10-17|Oct 17, 2019|09/2019|0.95|0.89|76.56M|82.07M
6823|R2000VALUE|SRCE|USD|Financial|17244|2019-07-18|Jul 18, 2019|06/2019|0.91|0.89|75.74M|80.53M
6823|R2000VALUE|SRCE|USD|Financial|17244|2019-04-18|Apr 18, 2019|03/2019|0.86|0.85|72.71M|79.67M
6823|R2000VALUE|SRCE|USD|Financial|17244|2019-01-24|Jan 24, 2019|12/2018|0.82|0.86|73.58M|79.03M
6823|R2000VALUE|SRCE|USD|Financial|17244|2018-10-18|Oct 18, 2018|09/2018|0.76|0.89|71.88M|79.1M
6823|R2000VALUE|SRCE|USD|Financial|17244|2018-07-19|Jul 19, 2018|06/2018|0.84|0.84|78.19M|76.95M
6823|R2000VALUE|SRCE|USD|Financial|17244|2018-04-19|Apr 19, 2018|03/2018|0.73|0.78|74.34M|73.2M
6823|R2000VALUE|SRCE|USD|Financial|17244|2018-01-18|Jan 18, 2018|12/2017|0.69|0.66|81.86M|71.96M
6823|R2000VALUE|SRCE|USD|Financial|17244|2017-10-19|Oct 19, 2017|09/2017|0.66|0.66|80.02M|70.94M
6823|R2000VALUE|SRCE|USD|Financial|17244|2017-07-20|Jul 20, 2017|06/2017|0.64|0.61|76.53M|68.08M
6823|R2000VALUE|SRCE|USD|Financial|17244|2017-04-20|Apr 20, 2017|03/2017|0.62|0.55|72.68M|65.76M
6823|R2000VALUE|SRCE|USD|Financial|17244|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|71.08M|65.93M
6823|R2000VALUE|SRCE|USD|Financial|17244|2016-10-27|Oct 27, 2016|09/2016|0.58|0.58|70.97M|66.40M
6823|R2000VALUE|SRCE|USD|Financial|17244|2016-07-21|Jul 21, 2016|06/2016|0.56|0.55|70.23M|64.05M
6823|R2000VALUE|SRCE|USD|Financial|17244|2016-04-28|Apr 28, 2016|03/2016|0.53|0.51|68.43M|62.00M
6823|R2000VALUE|SRCE|USD|Financial|17244|2016-01-20|Jan 20, 2016|12/2015|0.55|0.54|68.92M|64.40M
6823|R2000VALUE|SRCE|USD|Financial|17244|2015-10-22|Oct 22, 2015|09/2015|0.55|0.56|67.95M|62.10M
6823|R2000VALUE|SRCE|USD|Financial|17244|2015-07-30|Jul 30, 2015|06/2015|0.54|0.56|67.75M|--
6823|R2000VALUE|SRCE|USD|Financial|17244|2015-04-23|Apr 23, 2015|03/2015|0.59|0.50|63.38M|59.68M
6823|R2000VALUE|SRCE|USD|Financial|17244|2014-10-23|Oct 23, 2014|09/2014|0.62|0.54|64.54M|61.20M
6823|R2000VALUE|SRCE|USD|Financial|17244|2014-07-24|Jul 24, 2014|06/2014|0.59|0.51|64.07M|59.80M
6823|R2000VALUE|SRCE|USD|Financial|17244|2014-04-24|Apr 24, 2014|03/2014|0.55|0.50|--|57.90M
6823|R2000VALUE|SRCE|USD|Financial|17244|2014-01-20|Jan 20, 2014|12/2013|0.56|0.51|--|59.10M
6823|R2000VALUE|SRCE|USD|Financial|17244|2013-10-21|Oct 21, 2013|09/2013|0.60|0.52|--|59.90M
6824|R2000VALUE||||39243|2021-11-03|Nov 03, 2021|09/2021|-0.3058|-0.23|337.42M|348.61M
6824|R2000VALUE||||39243|2021-08-04|Aug 04, 2021|06/2021|-0.2008|-0.2433|346.34M|365.93M
6824|R2000VALUE||||39243|2021-05-05|May 05, 2021|03/2021|-0.2366|-0.2467|362.72M|359.18M
6824|R2000VALUE||||39243|2021-02-24|Feb 24, 2021|12/2020|-0.1696|-0.23|384.91M|388.92M
6824|R2000VALUE||||39243|2020-11-05|Nov 05, 2020|09/2020|-0.5015|-0.1425|394.34M|397.14M
6824|R2000VALUE||||39243|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.15|410.31M|419.43M
6824|R2000VALUE||||39243|2020-05-07|May 07, 2020|03/2020|0.04|-0.15|442.47M|436.06M
6824|R2000VALUE||||39243|2020-03-02|Mar 02, 2020|12/2019|-0.22|0.03|256.04M|250.97M
6824|R2000VALUE||||39243|2019-11-07|Nov 07, 2019|09/2019|0.2666|0.02|255.83M|255.23M
6824|R2000VALUE||||39243|2019-08-08|Aug 08, 2019|06/2019|-0.1552|0.07|262M|255.77M
6824|R2000VALUE||||39243|2019-05-09|May 09, 2019|03/2019|0.1164|0.1|266.29M|268.21M
6824|R2000VALUE||||39243|2019-03-01|Mar 01, 2019|12/2018|-0.4851|0.16|285.22M|287.74M
6824|R2000VALUE||||39243|2018-11-06|Nov 06, 2018|09/2018|0.1843|0.12|278.97M|279.1M
6824|R2000VALUE||||39243|2018-08-07|Aug 07, 2018|06/2018|0.5045|0.14|277.25M|277.85M
6824|R2000VALUE||||39243|2018-05-09|May 09, 2018|03/2018|0.9605|0.16|275.82M|272.16M
6824|R2000VALUE||||39243|2018-02-27|Feb 27, 2018|12/2017|0.0735|0.19|278.57M|278.5M
6824|R2000VALUE||||39243|2017-11-09|Nov 09, 2017|09/2017|0.1358|0.16|266.68M|266.28M
6824|R2000VALUE||||39243|2017-08-03|Aug 03, 2017|06/2017|0.0679|0.15|265.01M|260.82M
6824|R2000VALUE||||39243|2017-05-05|May 05, 2017|03/2017|0.1364|0.15|264.56M|266.09M
6824|R2000VALUE||||39243|2017-02-27|Feb 27, 2017|12/2016|0.1763|0.16|274.3M|273.86M
6824|R2000VALUE||||39243|2016-11-04|Nov 04, 2016|09/2016|0.1358|0.15|263.98M|264.26M
6824|R2000VALUE||||39243|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|261.4M|259.74M
6824|R2000VALUE||||39243|2016-05-05|May 05, 2016|03/2016|0.13|0.17|258.4M|259.02M
6824|R2000VALUE||||39243|2016-02-23|Feb 23, 2016|12/2015|0.04|0.18|267.5M|264.18M
6824|R2000VALUE||||39243|2015-11-04|Nov 04, 2015|09/2015|0.16|0.19|255.3M|253.63M
6824|R2000VALUE||||39243|2015-08-06|Aug 06, 2015|06/2015|0.16|0.18|247.4M|244.97M
6824|R2000VALUE||||39243|2015-05-06|May 06, 2015|03/2015|0.16|0.22|228.6M|233.25M
6824|R2000VALUE||||39243|2015-02-26|Feb 26, 2015|12/2014|0.22|0.24|229.8M|229.91M
6824|R2000VALUE||||39243|2014-11-03|Nov 03, 2014|09/2014|0.18|0.21|216.9M|222.32M
6824|R2000VALUE||||39243|2014-08-04|Aug 04, 2014|06/2014|0.19|0.20|398.2M|204.04M
6824|R2000VALUE||||39243|2014-05-02|May 02, 2014|03/2014|0.21|0.27|--|192.63M
6824|R2000VALUE||||39243|2014-02-26|Feb 26, 2014|12/2013|0.43|0.23|--|199.23M
6824|R2000VALUE||||39243|2013-10-29|Oct 29, 2013|09/2013|0.20|0.20|--|189.31M
6825|R2000VALUE|PEBO|USD|Financial|17626|2021-10-26|Oct 26, 2021|09/2021|-0.2055|0.6057|59.75M|59.83M
6825|R2000VALUE|PEBO|USD|Financial|17626|2021-07-20|Jul 20, 2021|06/2021|0.5803|0.69|56.13M|54.65M
6825|R2000VALUE|PEBO|USD|Financial|17626|2021-04-20|Apr 20, 2021|03/2021|0.8286|0.7283|53.1M|52.92M
6825|R2000VALUE|PEBO|USD|Financial|17626|2021-01-26|Jan 26, 2021|12/2020|1.11|0.7029|51.86M|52.15M
6825|R2000VALUE|PEBO|USD|Financial|17626|2020-10-20|Oct 20, 2020|09/2020|0.5628|0.4757|52.18M|51.15M
6825|R2000VALUE|PEBO|USD|Financial|17626|2020-07-21|Jul 21, 2020|06/2020|0.2744|0.1|49.85M|51.56M
6825|R2000VALUE|PEBO|USD|Financial|17626|2020-04-21|Apr 21, 2020|03/2020|0.0029|0.56|50.41M|51.73M
6825|R2000VALUE|PEBO|USD|Financial|17626|2020-01-21|Jan 21, 2020|12/2019|0.7721|0.68|52.71M|51.55M
6825|R2000VALUE|PEBO|USD|Financial|17626|2019-10-22|Oct 22, 2019|09/2019|0.73|0.71|52.44M|51.8M
6825|R2000VALUE|PEBO|USD|Financial|17626|2019-07-23|Jul 23, 2019|06/2019|0.7718|0.68|51.96M|51.94M
6825|R2000VALUE|PEBO|USD|Financial|17626|2019-04-23|Apr 23, 2019|03/2019|0.64|0.7|49.7M|48.95M
6825|R2000VALUE|PEBO|USD|Financial|17626|2019-01-22|Jan 22, 2019|12/2018|0.7635|0.67|48.53M|47.65M
6825|R2000VALUE|PEBO|USD|Financial|17626|2018-10-23|Oct 23, 2018|09/2018|0.69|0.66|47.89M|47.33M
6825|R2000VALUE|PEBO|USD|Financial|17626|2018-07-24|Jul 24, 2018|06/2018|0.66|0.61|46.62M|46.23M
6825|R2000VALUE|PEBO|USD|Financial|17626|2018-04-24|Apr 24, 2018|03/2018|0.69|0.62|44.25M|42.93M
6825|R2000VALUE|PEBO|USD|Financial|17626|2018-01-23|Jan 23, 2018|12/2017|0.6076|0.49|42.24M|41.95M
6825|R2000VALUE|PEBO|USD|Financial|17626|2017-10-24|Oct 24, 2017|09/2017|0.53|0.50|41.83M|41.83M
6825|R2000VALUE|PEBO|USD|Financial|17626|2017-07-25|Jul 25, 2017|06/2017|0.53|0.46|41.68M|40.78M
6825|R2000VALUE|PEBO|USD|Financial|17626|2017-04-25|Apr 25, 2017|03/2017|0.47|0.47|40.28M|40.58M
6825|R2000VALUE|PEBO|USD|Financial|17626|2017-01-27|Jan 27, 2017|12/2016|0.41|0.41|41.42M|39.61M
6825|R2000VALUE|PEBO|USD|Financial|17626|2016-10-25|Oct 25, 2016|09/2016|0.45|0.43|39.66M|39.30M
6825|R2000VALUE|PEBO|USD|Financial|17626|2016-07-26|Jul 26, 2016|06/2016|0.43|0.41|41.29M|38.84M
6825|R2000VALUE|PEBO|USD|Financial|17626|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|41.56M|38.73M
6825|R2000VALUE|PEBO|USD|Financial|17626|2016-01-29|Jan 29, 2016|12/2015|0.44|0.20|40.09M|38.03M
6825|R2000VALUE|PEBO|USD|Financial|17626|2015-10-29|Oct 29, 2015|09/2015|0.14|0.40|40.10M|38.53M
6825|R2000VALUE|PEBO|USD|Financial|17626|2015-07-24|Jul 24, 2015|06/2015|0.27|0.44|39.37M|38.87M
6825|R2000VALUE|PEBO|USD|Financial|17626|2015-04-30|Apr 30, 2015|03/2015|0.27|0.43|35.16M|33.10M
6825|R2000VALUE|PEBO|USD|Financial|17626|2015-01-27|Jan 27, 2015|12/2014|0.28|0.44|33.06M|30.37M
6825|R2000VALUE|PEBO|USD|Financial|17626|2014-10-21|Oct 21, 2014|09/2014|0.33|0.40|30.52M|27.40M
6825|R2000VALUE|PEBO|USD|Financial|17626|2014-07-22|Jul 22, 2014|06/2014|0.32|0.38|28.21M|26.37M
6825|R2000VALUE|PEBO|USD|Financial|17626|2014-04-22|Apr 22, 2014|03/2014|0.44|0.45|--|25.50M
6825|R2000VALUE|PEBO|USD|Financial|17626|2013-10-22|Oct 22, 2013|09/2013|0.23|0.40|--|23.10M
6826|R2000VALUE|QCRH|USD|Financial|17008|2021-10-27|Oct 27, 2021|09/2021|1.99|1.68|80.88M|74.98M
6826|R2000VALUE|QCRH|USD|Financial|17008|2021-07-26|Jul 26, 2021|06/2021|1.4|1.32|62.81M|69.95M
6826|R2000VALUE|QCRH|USD|Financial|17008|2021-04-27|Apr 27, 2021|03/2021|1.16|1.12|65.46M|70.13M
6826|R2000VALUE|QCRH|USD|Financial|17008|2021-01-27|Jan 27, 2021|12/2020|1.2|1.06|75.72M|72.18M
6826|R2000VALUE|QCRH|USD|Financial|17008|2020-10-27|Oct 27, 2020|09/2020|1.11|0.842|82.54M|66.7M
6826|R2000VALUE|QCRH|USD|Financial|17008|2020-07-27|Jul 27, 2020|06/2020|0.88|0.64|69.57M|55.7M
6826|R2000VALUE|QCRH|USD|Financial|17008|2020-04-28|Apr 28, 2020|03/2020|0.77|0.7|52.89M|54.46M
6826|R2000VALUE|QCRH|USD|Financial|17008|2020-01-22|Jan 22, 2020|12/2019|0.96|0.88|69.72M|59.14M
6826|R2000VALUE|QCRH|USD|Financial|17008|2019-10-23|Oct 23, 2019|09/2019|1|0.91|60.63M|54.16M
6826|R2000VALUE|QCRH|USD|Financial|17008|2019-07-23|Jul 23, 2019|06/2019|0.88|0.79|55.08M|51.12M
6826|R2000VALUE|QCRH|USD|Financial|17008|2019-04-24|Apr 24, 2019|03/2019|0.82|0.82|48.9M|50.48M
6826|R2000VALUE|QCRH|USD|Financial|17008|2019-01-24|Jan 24, 2019|12/2018|0.91|0.88|54.87M|49.06M
6826|R2000VALUE|QCRH|USD|Financial|17008|2018-10-29|Oct 29, 2018|09/2018|0.65|0.76|47.12M|46.19M
6826|R2000VALUE|QCRH|USD|Financial|17008|2018-07-19|Jul 19, 2018|06/2018|0.73|0.79|41M|42.46M
6826|R2000VALUE|QCRH|USD|Financial|17008|2018-04-18|Apr 18, 2018|03/2018|0.74|0.71|40.94M|41.33M
6826|R2000VALUE|QCRH|USD|Financial|17008|2018-02-01|Feb 01, 2018|12/2017|0.4892|0.65|41.51M|33.25M
6826|R2000VALUE|QCRH|USD|Financial|17008|2017-11-02|Nov 02, 2017|09/2017|0.63|0.68|40.54M|31.07M
6826|R2000VALUE|QCRH|USD|Financial|17008|2017-07-20|Jul 20, 2017|06/2017|0.65|0.66|34.83M|29.81M
6826|R2000VALUE|QCRH|USD|Financial|17008|2017-04-20|Apr 20, 2017|03/2017|0.68|0.62|38.63M|28.99M
6826|R2000VALUE|QCRH|USD|Financial|17008|2017-02-07|Feb 07, 2017|12/2016|0.68|0.62|39.26M|28.11M
6826|R2000VALUE|QCRH|USD|Financial|17008|2016-11-01|Nov 01, 2016|09/2016|0.64|0.51|37.24M|22.74M
6826|R2000VALUE|QCRH|USD|Financial|17008|2016-07-27|Jul 27, 2016|06/2016|0.46|0.52|30.68M|21.39M
6826|R2000VALUE|QCRH|USD|Financial|17008|2016-04-27|Apr 27, 2016|03/2016|0.53|0.49|30.32M|20.44M
6826|R2000VALUE|QCRH|USD|Financial|17008|2016-02-02|Feb 02, 2016|12/2015|0.53|0.51|27.81M|20.74M
6826|R2000VALUE|QCRH|USD|Financial|17008|2015-10-28|Oct 28, 2015|09/2015|0.55|0.47|30.79M|23.16M
6826|R2000VALUE|QCRH|USD|Financial|17008|2015-07-30|Jul 30, 2015|06/2015|0.52|-0.04|27.70M|19.09M
6826|R2000VALUE|QCRH|USD|Financial|17008|2015-04-23|Apr 23, 2015|03/2015|0.52|0.46|28.15M|18.18M
6826|R2000VALUE|QCRH|USD|Financial|17008|2015-02-02|Feb 02, 2015|12/2014|0.52|0.49|27.87M|17.88M
6826|R2000VALUE|QCRH|USD|Financial|17008|2014-10-27|Oct 27, 2014|09/2014|0.50|0.50|26.86M|18.05M
6827|R2000VALUE|EBIX|USD|Technology|15959|2021-08-09|Aug 09, 2021|06/2021|0.76|0.625|246.32M|226.77M
6827|R2000VALUE|EBIX|USD|Technology|15959|2021-05-17|May 17, 2021|03/2021|0.84|0.96|290.05M|203.91M
6827|R2000VALUE|EBIX|USD|Technology|15959|2021-04-27|Apr 27, 2021|12/2020|0.94|0.955|222.11M|157.24M
6827|R2000VALUE|EBIX|USD|Technology|15959|2020-11-09|Nov 09, 2020|09/2020|0.93|0.805|154.31M|119.18M
6827|R2000VALUE|EBIX|USD|Technology|15959|2020-08-07|Aug 07, 2020|06/2020|0.88|0.39|111.31M|110.95M
6827|R2000VALUE|EBIX|USD|Technology|15959|2020-05-11|May 11, 2020|03/2020|0.96|0.79|137.88M|139.43M
6827|R2000VALUE|EBIX|USD|Technology|15959|2020-03-02|Mar 02, 2020|12/2019|1.04|0.99|146.18M|153.91M
6827|R2000VALUE|EBIX|USD|Technology|15959|2019-11-12|Nov 12, 2019|09/2019|1.03|1.09|147.23M|149.43M
6827|R2000VALUE|EBIX|USD|Technology|15959|2019-08-08|Aug 08, 2019|06/2019|1.08|1.06|144.28M|150.41M
6827|R2000VALUE|EBIX|USD|Technology|15959|2019-05-09|May 09, 2019|03/2019|1.04|0.95|142.92M|139.32M
6827|R2000VALUE|EBIX|USD|Technology|15959|2019-03-01|Mar 01, 2019|12/2018|1.06|0.95|136.33M|130.43M
6827|R2000VALUE|EBIX|USD|Technology|15959|2018-11-08|Nov 08, 2018|09/2018|0.92|0.95|128.64M|128.63M
6827|R2000VALUE|EBIX|USD|Technology|15959|2018-08-08|Aug 08, 2018|06/2018|0.92|0.89|124.63M|111.41M
6827|R2000VALUE|EBIX|USD|Technology|15959|2018-05-09|May 09, 2018|03/2018|0.83|0.84|108.23M|106M
6827|R2000VALUE|EBIX|USD|Technology|15959|2018-03-01|Mar 01, 2018|12/2017|0.84|0.79|104.68M|96.89M
6827|R2000VALUE|EBIX|USD|Technology|15959|2017-11-08|Nov 08, 2017|09/2017|0.76|0.72|92.8M|89.26M
6827|R2000VALUE|EBIX|USD|Technology|15959|2017-08-08|Aug 08, 2017|06/2017|0.74|0.70|87.39M|81.77M
6827|R2000VALUE|EBIX|USD|Technology|15959|2017-05-09|May 09, 2017|03/2017|0.83|0.74|79.1M|80.13M
6827|R2000VALUE|EBIX|USD|Technology|15959|2017-02-28|Feb 28, 2017|12/2016|0.775|0.65|80.05M|76.44M
6827|R2000VALUE|EBIX|USD|Technology|15959|2016-11-09|Nov 09, 2016|09/2016|0.73|0.63|74.61M|73.00M
6827|R2000VALUE|EBIX|USD|Technology|15959|2016-08-08|Aug 08, 2016|06/2016|0.72|0.63|72.57M|71.20M
6827|R2000VALUE|EBIX|USD|Technology|15959|2016-05-09|May 09, 2016|03/2016|0.68|0.58|71.07M|69.35M
6827|R2000VALUE|EBIX|USD|Technology|15959|2016-02-29|Feb 29, 2016|12/2015|0.68|0.56|70.20M|66.85M
6827|R2000VALUE|EBIX|USD|Technology|15959|2015-11-06|Nov 06, 2015|09/2015|0.66|0.51|66.81M|65.12M
6827|R2000VALUE|EBIX|USD|Technology|15959|2015-08-07|Aug 07, 2015|06/2015|0.60|0.48|64.71M|63.50M
6827|R2000VALUE|EBIX|USD|Technology|15959|2015-05-08|May 08, 2015|03/2015|0.54|0.43|63.75M|61.00M
6827|R2000VALUE|EBIX|USD|Technology|15959|2014-08-04|Aug 04, 2014|06/2014|0.35|0.38|51.48M|52.00M
6827|R2000VALUE|EBIX|USD|Technology|15959|2014-05-09|May 09, 2014|03/2014|0.40|0.36|--|51.50M
6827|R2000VALUE|EBIX|USD|Technology|15959|2014-03-14|Mar 14, 2014|12/2013|0.40|0.31|--|50.75M
6827|R2000VALUE|EBIX|USD|Technology|15959|2013-11-08|Nov 08, 2013|09/2013|0.34|0.31|--|51.25M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|Nov 04, 2021|09/2021|-1.04|-0.9685|22.61M|22.71M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.9291|18.79M|16.6M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|May 06, 2021|03/2021|-1|-1.02|13.68M|11.72M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|Feb 25, 2021|12/2020|-1.26|-1|8.5M|7.61M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|Nov 09, 2020|09/2020|-1.08|-0.9753|2.86M|2.55M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|Aug 05, 2020|06/2020|-0.96|-1|1.03M|605.8K
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|May 05, 2020|03/2020|-0.54|-1.08|1.25M|421.72K
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|Mar 02, 2020|12/2019|-1.26|-1.04|1.95M|534.3K
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|Nov 07, 2019|09/2019|-6.75|-1.01|630K|434.49K
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|Aug 06, 2019|06/2019|-0.89|-0.78|1.07M|4.63M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|May 08, 2019|03/2019|-0.83|-0.83|0.00|1.67M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|Feb 28, 2019|12/2018|-0.53|-1.02|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|Nov 08, 2018|09/2018|-1.08|-0.88|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.87|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|May 09, 2018|03/2018|-0.87|-0.76|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|Mar 06, 2018|12/2017|-1.17|-0.90|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|Nov 07, 2017|09/2017|-1.66|-0.93|0.00|--
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|Aug 08, 2017|06/2017|-0.9|-0.89|7.13M|3.48M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|May 04, 2017|03/2017|-0.85|-0.88|2.70M|4.23M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|Mar 09, 2017|12/2016|-0.9544|-0.84|10.99M|5.24M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|Nov 07, 2016|09/2016|-0.6747|-0.96|6.57M|3.10M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|Aug 09, 2016|06/2016|-0.69|-0.81|11.29M|5.36M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|May 10, 2016|03/2016|-0.42|-0.62|9.21M|4.90M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|Mar 10, 2016|12/2015|-0.36|-0.69|6.08M|6.39M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|Nov 09, 2015|09/2015|-0.36|-0.74|9.12M|5.89M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|Aug 10, 2015|06/2015|3.78|-0.77|7.37M|5.13M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|May 11, 2015|03/2015|3.78|-1.01|4.61M|8.54M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|Mar 04, 2015|12/2014|-0.13|-0.88|14.90M|12.74M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|Nov 06, 2014|09/2014|-0.15|-1.25|8.80M|8.33M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|Aug 05, 2014|06/2014|0.45|-1.34|9.16M|8.92M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|May 08, 2014|03/2014|-0.15|-1.36|--|8.71M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|Mar 05, 2014|12/2013|-0.28|-0.68|--|8.68M
6828|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|Nov 04, 2013|09/2013|-0.28|-0.74|--|9.33M
6829|R2000VALUE|ARR|USD|Services|20671|2021-10-27|Oct 27, 2021|09/2021|0.25|0.2469|33.52M|32.24M
6829|R2000VALUE|ARR|USD|Services|20671|2021-07-22|Jul 22, 2021|06/2021|0.21|0.2749|22.87M|27.52M
6829|R2000VALUE|ARR|USD|Services|20671|2021-04-21|Apr 21, 2021|03/2021|0.2402|0.3102|18.56M|30.43M
6829|R2000VALUE|ARR|USD|Services|20671|2021-02-17|Feb 17, 2021|12/2020|0.2248|0.3962|22.59M|32.92M
6829|R2000VALUE|ARR|USD|Services|20671|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3349|32.26M|32.26M
6829|R2000VALUE|ARR|USD|Services|20671|2020-07-22|Jul 22, 2020|06/2020|0.19|0.26|65.00M|24.09M
6829|R2000VALUE|ARR|USD|Services|20671|2020-04-30|Apr 30, 2020|03/2020|0.43|0.5|44.47M|44.47M
6829|R2000VALUE|ARR|USD|Services|20671|2020-02-19|Feb 19, 2020|12/2019|0.55|0.55|46.54M|46.54M
6829|R2000VALUE|ARR|USD|Services|20671|2019-10-23|Oct 23, 2019|09/2019|0.55|0.53|46.21M|44.68M
6829|R2000VALUE|ARR|USD|Services|20671|2019-07-24|Jul 24, 2019|06/2019|0.63|0.58|48.3M|48.3M
6829|R2000VALUE|ARR|USD|Services|20671|2019-04-24|Apr 24, 2019|03/2019|0.61|0.62|46.54M|48.54M
6829|R2000VALUE|ARR|USD|Services|20671|2019-02-14|Feb 14, 2019|12/2018|0.6367|0.62|39.89M|39.89M
6829|R2000VALUE|ARR|USD|Services|20671|2018-10-24|Oct 24, 2018|09/2018|0.64|0.61|97.42M|39.8M
6829|R2000VALUE|ARR|USD|Services|20671|2018-07-25|Jul 25, 2018|06/2018|0.65|0.6|58.62M|39.18M
6829|R2000VALUE|ARR|USD|Services|20671|2018-04-25|Apr 25, 2018|03/2018|0.66|0.63|98.32M|41.02M
6829|R2000VALUE|ARR|USD|Services|20671|2018-02-14|Feb 14, 2018|12/2017|0.68|0.84|112.5M|41.28M
6829|R2000VALUE|ARR|USD|Services|20671|2017-10-25|Oct 25, 2017|09/2017|0.69|0.66|41.02M|40.49M
6829|R2000VALUE|ARR|USD|Services|20671|2017-07-27|Jul 27, 2017|06/2017|0.69|0.63|38.8M|38.69M
6829|R2000VALUE|ARR|USD|Services|20671|2017-05-01|May 01, 2017|03/2017|0.69|0.62|37.83M|37.11M
6829|R2000VALUE|ARR|USD|Services|20671|2017-02-15|Feb 15, 2017|12/2016|0.71|0.64|127.9M|38.29M
6829|R2000VALUE|ARR|USD|Services|20671|2016-11-02|Nov 02, 2016|09/2016|0.68|0.63|37.99M|41.08M
6829|R2000VALUE|ARR|USD|Services|20671|2016-08-03|Aug 03, 2016|06/2016|0.63|0.71|-207.6M|53.09M
6829|R2000VALUE|ARR|USD|Services|20671|2016-05-04|May 04, 2016|03/2016|0.72|0.91|-250.7M|66.00M
6829|R2000VALUE|ARR|USD|Services|20671|2016-02-23|Feb 23, 2016|12/2015|1.10|0.99|143.7M|71.11M
6829|R2000VALUE|ARR|USD|Services|20671|2015-11-11|Nov 11, 2015|09/2015|1.11|0.99|-197.8M|85.29M
6829|R2000VALUE|ARR|USD|Services|20671|2015-07-29|Jul 29, 2015|06/2015|4.40|0.88|221.2M|90.63M
6829|R2000VALUE|ARR|USD|Services|20671|2015-05-04|May 04, 2015|03/2015|0.09|0.71|-102.1M|90.27M
6829|R2000VALUE|ARR|USD|Services|20671|2015-02-25|Feb 25, 2015|12/2014|0.10|0.92|-117.9M|90.87M
6829|R2000VALUE|ARR|USD|Services|20671|2014-10-29|Oct 29, 2014|09/2014|--|1.17|78.23M|60.21M
6829|R2000VALUE|ARR|USD|Services|20671|2014-08-04|Aug 04, 2014|06/2014|0.13|1.24|-41.49M|70.20M
6829|R2000VALUE|ARR|USD|Services|20671|2014-05-05|May 05, 2014|03/2014|0.15|1.11|--|62.51M
6829|R2000VALUE|ARR|USD|Services|20671|2014-03-03|Mar 03, 2014|12/2013|0.15|1.06|--|57.09M
6829|R2000VALUE|ARR|USD|Services|20671|2013-10-28|Oct 28, 2013|09/2013|0.11|1.37|--|78.53M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3|113.88M|116.6M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|Aug 05, 2021|06/2021|0.29|0.29|115.98M|115.1M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|May 06, 2021|03/2021|0.16|0.16|114.93M|111.4M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|Feb 25, 2021|12/2020|0.39|0.24|118.72M|110M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|Oct 29, 2020|09/2020|0.09|0.01|102.8M|94.4M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|Jul 30, 2020|06/2020|-0.13|0.05|84.78M|98.2M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|Apr 30, 2020|03/2020|0.04|0.22|109.38M|115M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|Feb 06, 2020|12/2019|0.46|0.47|131.76M|130M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|Oct 24, 2019|09/2019|0.36|0.38|123.46M|124.75M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|Jul 25, 2019|06/2019|0.34|0.3|125.54M|122.85M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|Apr 25, 2019|03/2019|0.09|0.06|114.76M|113.3M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|Feb 13, 2019|12/2018|0.43|0.49|140.99M|135.8M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|Oct 24, 2018|09/2018|0.4|0.42|130.64M|132.92M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|Jul 25, 2018|06/2018|0.35|0.26|130.65M|130.5M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|128.61M|126.11M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|Feb 07, 2018|12/2017|0.46|0.54|131.44M|136.10M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|Oct 25, 2017|09/2017|0.4|0.38|122.64M|122.10M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|Jul 26, 2017|06/2017|0.34|0.33|122.23M|121.99M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|Apr 26, 2017|03/2017|0.3|0.33|124.66M|122.59M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|Feb 01, 2017|12/2016|0.51|0.53|107.7M|107.58M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|Oct 19, 2016|09/2016|0.39|0.34|90.91M|89.94M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|Jul 20, 2016|06/2016|0.39|0.36|95.96M|92.71M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|Apr 20, 2016|03/2016|0.34|0.30|87.33M|90.47M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|Jan 27, 2016|12/2015|0.34|0.46|99.95M|100.10M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|Oct 21, 2015|09/2015|0.39|0.38|94.58M|93.70M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|181.3M|90.83M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|Apr 22, 2015|03/2015|0.31|0.29|89.40M|89.00M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|Jan 28, 2015|12/2014|0.4|0.39|94.01M|93.70M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|Oct 22, 2014|09/2014|0.33|0.31|89.88M|87.83M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|Jul 23, 2014|06/2014|0.24|0.26|172.0M|84.85M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|Apr 23, 2014|03/2014|0.26|0.23|--|84.70M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|Jan 29, 2014|12/2013|0.37|0.32|--|89.60M
6830|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|Oct 24, 2013|09/2013|0.30|0.19|--|80.83M
6831|R2000VALUE|HBNC|USD|Financial|16244|2021-10-27|Oct 27, 2021|09/2021|0.52|0.47|62.59M|59.55M
6831|R2000VALUE|HBNC|USD|Financial|16244|2021-07-27|Jul 27, 2021|06/2021|0.5|0.438|57.84M|56.83M
6831|R2000VALUE|HBNC|USD|Financial|16244|2021-04-28|Apr 28, 2021|03/2021|0.44|0.414|56.41M|58.95M
6831|R2000VALUE|HBNC|USD|Financial|16244|2021-01-27|Jan 27, 2021|12/2020|0.52|0.396|63.36M|58.78M
6831|R2000VALUE|HBNC|USD|Financial|16244|2020-10-28|Oct 28, 2020|09/2020|0.4842|0.356|60.1M|56.98M
6831|R2000VALUE|HBNC|USD|Financial|16244|2020-07-29|Jul 29, 2020|06/2020|0.3862|0.22|54.12M|53.13M
6831|R2000VALUE|HBNC|USD|Financial|16244|2020-04-29|Apr 29, 2020|03/2020|0.24|0.3|52.99M|52.35M
6831|R2000VALUE|HBNC|USD|Financial|16244|2020-01-29|Jan 29, 2020|12/2019|0.41|0.42|53.45M|54.15M
6831|R2000VALUE|HBNC|USD|Financial|16244|2019-10-23|Oct 23, 2019|09/2019|0.45|0.42|54.98M|53.59M
6831|R2000VALUE|HBNC|USD|Financial|16244|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|52.43M|52.94M
6831|R2000VALUE|HBNC|USD|Financial|16244|2019-04-24|Apr 24, 2019|03/2019|0.34|0.33|42.99M|42.56M
6831|R2000VALUE|HBNC|USD|Financial|16244|2019-01-29|Jan 29, 2019|12/2018|0.36|0.37|42.31M|43.61M
6831|R2000VALUE|HBNC|USD|Financial|16244|2018-10-29|Oct 29, 2018|09/2018|0.34|0.38|42.46M|43.52M
6831|R2000VALUE|HBNC|USD|Financial|16244|2018-07-25|Jul 25, 2018|06/2018|0.33|0.35|42.48M|42.64M
6831|R2000VALUE|HBNC|USD|Financial|16244|2018-04-25|Apr 25, 2018|03/2018|0.33|0.47|41.73M|41.32M
6831|R2000VALUE|HBNC|USD|Financial|16244|2018-01-24|Jan 24, 2018|12/2017|0.38|0.30|46.12M|40.64M
6831|R2000VALUE|HBNC|USD|Financial|16244|2017-10-25|Oct 25, 2017|09/2017|0.36|0.30|40.09M|38.00M
6831|R2000VALUE|HBNC|USD|Financial|16244|2017-07-26|Jul 26, 2017|06/2017|0.41|0.29|39.02M|36.00M
6831|R2000VALUE|HBNC|USD|Financial|16244|2017-04-25|Apr 25, 2017|03/2017|0.2467|0.27|33.13M|35.42M
6831|R2000VALUE|HBNC|USD|Financial|16244|2017-01-25|Jan 25, 2017|12/2016|0.37|0.21|38.87M|35.64M
6831|R2000VALUE|HBNC|USD|Financial|16244|2016-10-27|Oct 27, 2016|09/2016|0.25|0.26|39.02M|34.03M
6831|R2000VALUE|HBNC|USD|Financial|16244|2016-07-28|Jul 28, 2016|06/2016|0.52|0.25|34.52M|29.67M
6831|R2000VALUE|HBNC|USD|Financial|16244|2016-04-27|Apr 27, 2016|03/2016|0.44|0.23|31.39M|28.07M
6831|R2000VALUE|HBNC|USD|Financial|16244|2016-01-28|Jan 28, 2016|12/2015|0.51|0.26|31.54M|29.18M
6831|R2000VALUE|HBNC|USD|Financial|16244|2015-10-28|Oct 28, 2015|09/2015|0.36|0.23|31.98M|29.11M
6831|R2000VALUE|HBNC|USD|Financial|16244|2015-07-22|Jul 22, 2015|06/2015|0.49|0.25|28.31M|24.34M
6831|R2000VALUE|HBNC|USD|Financial|16244|2015-04-20|Apr 20, 2015|03/2015|0.49|0.23|27.16M|23.29M
6831|R2000VALUE|HBNC|USD|Financial|16244|2014-10-16|Oct 16, 2014|09/2014|0.51|0.24|27.24M|24.15M
6831|R2000VALUE|HBNC|USD|Financial|16244|2014-08-04|Aug 04, 2014|06/2014|0.50|0.22|48.74M|21.75M
6831|R2000VALUE|HBNC|USD|Financial|16244|2014-05-05|May 05, 2014|03/2014|0.38|0.19|--|20.15M
6831|R2000VALUE|HBNC|USD|Financial|16244|2014-01-20|Jan 20, 2014|12/2013|0.45|0.23|--|21.33M
6831|R2000VALUE|HBNC|USD|Financial|16244|2013-10-16|Oct 16, 2013|09/2013|0.52|0.25|--|23.09M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|Nov 02, 2021|09/2021|0.38|0.425|267.9M|255.55M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2021-08-04|Aug 04, 2021|06/2021|0.65|0.635|269.3M|251.35M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2021-05-05|May 05, 2021|03/2021|1.04|0.855|227M|238.3M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2021-02-17|Feb 17, 2021|12/2020|0.87|0.495|206.9M|193.05M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2020-11-03|Nov 03, 2020|09/2020|0.55|0.26|190.7M|182.87M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.15|161.4M|154.03M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2020-05-08|May 08, 2020|03/2020|1.12|0.88|233.6M|228.3M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2020-02-18|Feb 18, 2020|12/2019|0.87|0.81|213.6M|223M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2019-11-05|Nov 05, 2019|09/2019|0.95|0.87|231.8M|246.5M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2019-08-06|Aug 06, 2019|06/2019|0.95|0.9|253.4M|261.47M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2019-05-02|May 02, 2019|03/2019|0.69|0.64|239.7M|262M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2019-02-12|Feb 12, 2019|12/2018|0.53|0.62|240.9M|255.63M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2018-11-06|Nov 06, 2018|09/2018|0.76|1.06|256.2M|267M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2018-08-07|Aug 07, 2018|06/2018|1.18|1.13|271.3M|272.57M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2018-05-09|May 09, 2018|03/2018|1.04|0.96|266.5M|260.17M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2018-02-14|Feb 14, 2018|12/2017|1.06|0.91|244M|233.9M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2017-11-07|Nov 07, 2017|09/2017|1.02|0.99|245.1M|240.65M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2017-08-02|Aug 02, 2017|06/2017|1.22|1.08|248.7M|250.88M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2017-05-10|May 10, 2017|03/2017|1.03|1.11|242.1M|243.35M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2017-02-15|Feb 15, 2017|12/2016|1.1|0.78|220.5M|231.85M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2016-11-08|Nov 08, 2016|09/2016|1.10|0.99|232.9M|243.15M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2016-08-03|Aug 03, 2016|06/2016|1.26|1.14|488.1M|250.55M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2016-05-11|May 11, 2016|03/2016|1.15|1.09|242.1M|244.90M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2016-02-16|Feb 16, 2016|12/2015|0.91|0.86|230.4M|230.70M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2015-11-04|Nov 04, 2015|09/2015|0.91|0.80|231.6M|248.53M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2015-08-05|Aug 05, 2015|06/2015|0.89|0.93|425.7M|231.15M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2015-05-06|May 06, 2015|03/2015|0.97|0.87|228.2M|239.27M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2015-02-17|Feb 17, 2015|12/2014|0.75|0.71|216.6M|222.13M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2014-11-04|Nov 04, 2014|09/2014|0.83|0.73|230.6M|234.17M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2014-08-06|Aug 06, 2014|06/2014|0.90|0.84|455.5M|224.30M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2014-05-07|May 07, 2014|03/2014|0.79|0.78|--|222.40M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|Feb 18, 2014|12/2013|0.78|0.58|--|200.90M
6832|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|Nov 06, 2013|09/2013|0.61|0.62|--|212.30M
6833|R2000VALUE|HFWA|USD|Financial|16262|2021-10-21|Oct 21, 2021|09/2021|0.58|0.528|59.61M|60.66M
6833|R2000VALUE|HFWA|USD|Financial|16262|2021-07-22|Jul 22, 2021|06/2021|0.9|0.51|62.56M|60.55M
6833|R2000VALUE|HFWA|USD|Financial|16262|2021-04-22|Apr 22, 2021|03/2021|0.7|0.52|60.49M|61.44M
6833|R2000VALUE|HFWA|USD|Financial|16262|2021-01-28|Jan 28, 2021|12/2020|0.66|0.46|63.74M|58.66M
6833|R2000VALUE|HFWA|USD|Financial|16262|2020-10-22|Oct 22, 2020|09/2020|0.46|0.376|57.89M|61.13M
6833|R2000VALUE|HFWA|USD|Financial|16262|2020-07-23|Jul 23, 2020|06/2020|-0.17|0.17|58.56M|57.89M
6833|R2000VALUE|HFWA|USD|Financial|16262|2020-04-30|Apr 30, 2020|03/2020|0.33|0.32|58.04M|55.84M
6833|R2000VALUE|HFWA|USD|Financial|16262|2020-01-23|Jan 23, 2020|12/2019|0.47|0.46|58.13M|58.34M
6833|R2000VALUE|HFWA|USD|Financial|16262|2019-10-24|Oct 24, 2019|09/2019|0.48|0.47|58.7M|59.03M
6833|R2000VALUE|HFWA|USD|Financial|16262|2019-07-25|Jul 25, 2019|06/2019|0.43|0.48|58.1M|59.36M
6833|R2000VALUE|HFWA|USD|Financial|16262|2019-04-25|Apr 25, 2019|03/2019|0.45|0.49|57.22M|59.39M
6833|R2000VALUE|HFWA|USD|Financial|16262|2019-01-24|Jan 24, 2019|12/2018|0.45|0.46|59.73M|59.35M
6833|R2000VALUE|HFWA|USD|Financial|16262|2018-10-25|Oct 25, 2018|09/2018|0.42|0.43|59.18M|57.53M
6833|R2000VALUE|HFWA|USD|Financial|16262|2018-07-25|Jul 25, 2018|06/2018|0.35|0.42|51.32M|50.91M
6833|R2000VALUE|HFWA|USD|Financial|16262|2018-04-26|Apr 26, 2018|03/2018|0.27|0.36|48.38M|48.02M
6833|R2000VALUE|HFWA|USD|Financial|16262|2018-01-25|Jan 25, 2018|12/2017|0.42|0.37|46.22M|44.19M
6833|R2000VALUE|HFWA|USD|Financial|16262|2017-10-26|Oct 26, 2017|09/2017|0.35|0.35|43.39M|43.27M
6833|R2000VALUE|HFWA|USD|Financial|16262|2017-07-26|Jul 26, 2017|06/2017|0.39|0.32|44.84M|41.73M
6833|R2000VALUE|HFWA|USD|Financial|16262|2017-04-26|Apr 26, 2017|03/2017|0.31|0.31|40.5M|40.92M
6833|R2000VALUE|HFWA|USD|Financial|16262|2017-01-26|Jan 26, 2017|12/2016|0.33|0.33|41.24M|41.59M
6833|R2000VALUE|HFWA|USD|Financial|16262|2016-10-27|Oct 27, 2016|09/2016|0.37|0.32|43.47M|40.45M
6833|R2000VALUE|HFWA|USD|Financial|16262|2016-07-21|Jul 21, 2016|06/2016|0.37|0.31|41.17M|40.30M
6833|R2000VALUE|HFWA|USD|Financial|16262|2016-04-21|Apr 21, 2016|03/2016|0.3|0.29|41.23M|40.00M
6833|R2000VALUE|HFWA|USD|Financial|16262|2016-01-28|Jan 28, 2016|12/2015|0.30|0.29|41.52M|40.18M
6833|R2000VALUE|HFWA|USD|Financial|16262|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|43.03M|40.17M
6833|R2000VALUE|HFWA|USD|Financial|16262|2015-07-23|Jul 23, 2015|06/2015|0.32|0.30|40.87M|39.03M
6833|R2000VALUE|HFWA|USD|Financial|16262|2015-04-23|Apr 23, 2015|03/2015|0.29|0.31|42.59M|39.62M
6833|R2000VALUE|HFWA|USD|Financial|16262|2015-01-29|Jan 29, 2015|12/2014|0.32|0.24|42.34M|38.75M
6833|R2000VALUE|HFWA|USD|Financial|16262|2014-10-23|Oct 23, 2014|09/2014|0.23|0.24|40.51M|38.51M
6833|R2000VALUE|HFWA|USD|Financial|16262|2014-07-24|Jul 24, 2014|06/2014|0.23|0.23|54.72M|30.54M
6833|R2000VALUE|HFWA|USD|Financial|16262|2014-04-29|Apr 29, 2014|03/2014|0.16|0.20|--|19.84M
6833|R2000VALUE|HFWA|USD|Financial|16262|2014-01-27|Jan 27, 2014|12/2013|0.04|0.20|--|20.06M
6833|R2000VALUE|HFWA|USD|Financial|16262|2013-10-24|Oct 24, 2013|09/2013|0.04|0.20|--|19.62M
6834|R2000VALUE|EFC|USD|Financial|945638|2021-08-05|Aug 05, 2021|06/2021|0.75|0.4711|40.43M|30.78M
6834|R2000VALUE|EFC|USD|Financial|945638|2021-05-05|May 05, 2021|03/2021|0.86|0.5839|48.97M|30.49M
6834|R2000VALUE|EFC|USD|Financial|945638|2021-02-18|Feb 18, 2021|12/2020|1.44|0.4424|59.32M|36.31M
6834|R2000VALUE|EFC|USD|Financial|945638|2020-11-05|Nov 05, 2020|09/2020|1.06|0.3471|51.23M|26.23M
6834|R2000VALUE|EFC|USD|Financial|945638|2020-08-06|Aug 06, 2020|06/2020|0.85|0.38|48.29M|25.44M
6834|R2000VALUE|EFC|USD|Financial|945638|2020-05-07|May 07, 2020|03/2020|-3.04|-0.35|30.02M|26.46M
6834|R2000VALUE|EFC|USD|Financial|945638|2020-02-12|Feb 12, 2020|12/2019|0.31|0.41|24.02M|21.53M
6834|R2000VALUE|EFC|USD|Financial|945638|2019-11-06|Nov 06, 2019|09/2019|0.53|0.47|23.71M|29.99M
6834|R2000VALUE|EFC|USD|Financial|945638|2019-08-05|Aug 05, 2019|06/2019|0.43|0.41|21.63M|29.54M
6834|R2000VALUE|EFC|USD|Financial|945638|2019-05-07|May 07, 2019|03/2019|0.52|0.38|23.9M|33.85M
6834|R2000VALUE|EFC|USD|Financial|945638|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.37|36.85M|29.07M
6834|R2000VALUE|EFC|USD|Financial|945638|2018-11-07|Nov 07, 2018|09/2018|0.22|0.32|36.35M|28.66M
6834|R2000VALUE|EFC|USD|Financial|945638|2018-08-06|Aug 06, 2018|06/2018|0.69|0.44|33.04M|29.38M
6834|R2000VALUE|EFC|USD|Financial|945638|2018-05-07|May 07, 2018|03/2018|0.67|0.28|28.81M|23.48M
6834|R2000VALUE|EFC|USD|Financial|945638|2018-02-13|Feb 13, 2018|12/2017|0.23|0.27|25.1M|8.99M
6834|R2000VALUE|EFC|USD|Financial|945638|2017-11-06|Nov 06, 2017|09/2017|0.19|0.28|22.38M|15.41M
6834|R2000VALUE|EFC|USD|Financial|945638|2017-08-03|Aug 03, 2017|06/2017|0.16|0.27|22.66M|18.66M
6834|R2000VALUE|EFC|USD|Financial|945638|2017-05-04|May 04, 2017|03/2017|0.47|0.36|23.83M|16.66M
6834|R2000VALUE|EFC|USD|Financial|945638|2017-02-14|Feb 14, 2017|12/2016|0.05|0.22|20.61M|12.88M
6834|R2000VALUE|EFC|USD|Financial|945638|2016-11-03|Nov 03, 2016|09/2016|0.02|0.25|17.47M|17.98M
6834|R2000VALUE|EFC|USD|Financial|945638|2016-08-04|Aug 04, 2016|06/2016|0.15|0.44|20.01M|19.84M
6834|R2000VALUE|EFC|USD|Financial|945638|2016-05-05|May 05, 2016|03/2016|0.15|0.48|22.10M|22.01M
6834|R2000VALUE|EFC|USD|Financial|945638|2016-02-16|Feb 16, 2016|12/2015|-0.69|0.46|24.02M|23.05M
6834|R2000VALUE|EFC|USD|Financial|945638|2015-11-05|Nov 05, 2015|09/2015|0.05|0.57|27.01M|23.40M
6834|R2000VALUE|EFC|USD|Financial|945638|2015-08-06|Aug 06, 2015|06/2015|0.12|0.55|26.76M|23.95M
6834|R2000VALUE|EFC|USD|Financial|945638|2015-05-06|May 06, 2015|03/2015|0.39|0.62|26.81M|21.82M
6835|R2000VALUE|SPTN|USD|Services|17240|2021-08-18|Aug 18, 2021|06/2021|0.54|0.484|2.11B|2.08B
6835|R2000VALUE|SPTN|USD|Services|17240|2021-06-02|Jun 02, 2021|03/2021|0.56|0.556|2.66B|2.7B
6835|R2000VALUE|SPTN|USD|Services|17240|2021-02-24|Feb 24, 2021|12/2020|0.43|0.4287|2.25B|2.22B
6835|R2000VALUE|SPTN|USD|Services|17240|2020-11-11|Nov 11, 2020|09/2020|0.7|0.6228|2.06B|2.14B
6835|R2000VALUE|SPTN|USD|Services|17240|2020-08-12|Aug 12, 2020|06/2020|0.73|0.64|2.18B|2.29B
6835|R2000VALUE|SPTN|USD|Services|17240|2020-05-27|May 27, 2020|03/2020|0.67|0.48|2.86B|2.65B
6835|R2000VALUE|SPTN|USD|Services|17240|2020-02-19|Feb 19, 2020|12/2019|0.23|0.27|2B|2B
6835|R2000VALUE|SPTN|USD|Services|17240|2019-11-06|Nov 06, 2019|09/2019|0.3|0.38|2B|1.99B
6835|R2000VALUE|SPTN|USD|Services|17240|2019-08-14|Aug 14, 2019|06/2019|0.34|0.34|2B|2.01B
6835|R2000VALUE|SPTN|USD|Services|17240|2019-05-20|May 20, 2019|03/2019|0.24|0.31|2.54B|2.51B
6835|R2000VALUE|SPTN|USD|Services|17240|2019-02-20|Feb 20, 2019|12/2018|0.32|0.38|1.9B|1.92B
6835|R2000VALUE|SPTN|USD|Services|17240|2018-11-07|Nov 07, 2018|09/2018|0.5|0.48|1.89B|1.91B
6835|R2000VALUE|SPTN|USD|Services|17240|2018-08-15|Aug 15, 2018|06/2018|0.5|0.56|1.9B|1.87B
6835|R2000VALUE|SPTN|USD|Services|17240|2018-05-29|May 29, 2018|03/2018|0.55|0.53|2.39B|2.38B
6835|R2000VALUE|SPTN|USD|Services|17240|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|1.92B|1.94B
6835|R2000VALUE|SPTN|USD|Services|17240|2017-11-08|Nov 08, 2017|09/2017|0.54|0.54|1.91B|1,903M
6835|R2000VALUE|SPTN|USD|Services|17240|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.89B|1,959M
6835|R2000VALUE|SPTN|USD|Services|17240|2017-05-24|May 24, 2017|03/2017|0.55|0.54|2.4B|2,462M
6835|R2000VALUE|SPTN|USD|Services|17240|2017-02-22|Feb 22, 2017|12/2016|0.53|0.49|1.83B|1,842M
6835|R2000VALUE|SPTN|USD|Services|17240|2016-11-09|Nov 09, 2016|09/2016|0.53|0.53|1.8B|1,813M
6835|R2000VALUE|SPTN|USD|Services|17240|2016-08-17|Aug 17, 2016|06/2016|0.58|0.57|1.83B|1,799M
6835|R2000VALUE|SPTN|USD|Services|17240|2016-05-25|May 25, 2016|03/2016|0.54|0.49|2.28B|2,285M
6835|R2000VALUE|SPTN|USD|Services|17240|2016-02-24|Feb 24, 2016|12/2015|0.52|0.44|1.77B|1,796M
6835|R2000VALUE|SPTN|USD|Services|17240|2015-11-11|Nov 11, 2015|09/2015|0.49|0.49|1.78B|1,809M
6835|R2000VALUE|SPTN|USD|Services|17240|2015-08-19|Aug 19, 2015|06/2015|0.53|0.51|1.8B|1,822M
6835|R2000VALUE|SPTN|USD|Services|17240|2015-05-27|May 27, 2015|03/2015|0.44|0.41|--|2,322M
6835|R2000VALUE|SPTN|USD|Services|17240|2015-03-03|Mar 03, 2015|12/2014|0.49|0.42|--|1,967M
6835|R2000VALUE|SPTN|USD|Services|17240|2014-10-22|Oct 22, 2014|09/2014|--|0.42|--|1,815M
6835|R2000VALUE|SPTN|USD|Services|17240|2014-08-13|Aug 13, 2014|06/2014|--|0.44|--|1,827M
6835|R2000VALUE|SPTN|USD|Services|17240|2014-03-05|Mar 05, 2014|12/2013|0.24|0.24|--|812.20M
6835|R2000VALUE|SPTN|USD|Services|17240|2013-10-23|Oct 23, 2013|09/2013|0.40|0.46|--|625.14M
6836|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|Oct 27, 2021|09/2021|0.39|0.3833|571.88M|580.67M
6836|R2000VALUE|BHE|USD|Technology|20430|2021-07-28|Jul 28, 2021|06/2021|0.27|0.26|545M|531.67M
6836|R2000VALUE|BHE|USD|Technology|20430|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1967|505.72M|502.33M
6836|R2000VALUE|BHE|USD|Technology|20430|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3333|521.25M|521.33M
6836|R2000VALUE|BHE|USD|Technology|20430|2020-10-28|Oct 28, 2020|09/2020|0.32|0.28|525.95M|511.33M
6836|R2000VALUE|BHE|USD|Technology|20430|2020-07-29|Jul 29, 2020|06/2020|0.07|0.09|490.97M|474.33M
6836|R2000VALUE|BHE|USD|Technology|20430|2020-04-29|Apr 29, 2020|03/2020|0.22|0.16|514.96M|510M
6836|R2000VALUE|BHE|USD|Technology|20430|2020-02-06|Feb 06, 2020|12/2019|0.27|0.29|508.44M|519.33M
6836|R2000VALUE|BHE|USD|Technology|20430|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|555.23M|539.55M
6836|R2000VALUE|BHE|USD|Technology|20430|2019-07-24|Jul 24, 2019|06/2019|0.36|0.32|601.6M|569.45M
6836|R2000VALUE|BHE|USD|Technology|20430|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|602.82M|597.3M
6836|R2000VALUE|BHE|USD|Technology|20430|2019-02-07|Feb 07, 2019|12/2018|0.41|0.35|657.05M|632.27M
6836|R2000VALUE|BHE|USD|Technology|20430|2018-10-30|Oct 30, 2018|09/2018|0.33|0.31|640.69M|631.5M
6836|R2000VALUE|BHE|USD|Technology|20430|2018-07-24|Jul 24, 2018|06/2018|0.3|0.3|660.59M|605M
6836|R2000VALUE|BHE|USD|Technology|20430|2018-04-25|Apr 25, 2018|03/2018|0.41|0.36|608.14M|593.7M
6836|R2000VALUE|BHE|USD|Technology|20430|2018-02-07|Feb 07, 2018|12/2017|0.4127|0.37|679.86M|600.85M
6836|R2000VALUE|BHE|USD|Technology|20430|2017-10-18|Oct 18, 2017|09/2017|0.39|0.34|603.55M|585.83M
6836|R2000VALUE|BHE|USD|Technology|20430|2017-07-19|Jul 19, 2017|06/2017|0.38|0.34|616.9M|578.87M
6836|R2000VALUE|BHE|USD|Technology|20430|2017-04-19|Apr 19, 2017|03/2017|0.34|0.26|566.5M|540.17M
6836|R2000VALUE|BHE|USD|Technology|20430|2017-02-08|Feb 08, 2017|12/2016|0.45|0.41|607.51M|598.38M
6836|R2000VALUE|BHE|USD|Technology|20430|2016-10-20|Oct 20, 2016|09/2016|0.36|0.35|574.34M|584.17M
6836|R2000VALUE|BHE|USD|Technology|20430|2016-07-21|Jul 21, 2016|06/2016|0.31|0.32|579.3M|582.89M
6836|R2000VALUE|BHE|USD|Technology|20430|2016-04-21|Apr 21, 2016|03/2016|0.26|0.32|549.2M|575.13M
6836|R2000VALUE|BHE|USD|Technology|20430|2016-02-09|Feb 09, 2016|12/2015|0.45|0.41|625.7M|624.63M
6836|R2000VALUE|BHE|USD|Technology|20430|2015-10-22|Oct 22, 2015|09/2015|0.41|0.40|630.2M|652.59M
6836|R2000VALUE|BHE|USD|Technology|20430|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|664.0M|649.99M
6836|R2000VALUE|BHE|USD|Technology|20430|2015-04-23|Apr 23, 2015|03/2015|0.34|0.32|620.9M|633.75M
6836|R2000VALUE|BHE|USD|Technology|20430|2015-02-03|Feb 03, 2015|12/2014|0.34|0.43|709.5M|727.05M
6836|R2000VALUE|BHE|USD|Technology|20430|2014-10-23|Oct 23, 2014|09/2014|0.43|0.41|731.3M|687.05M
6836|R2000VALUE|BHE|USD|Technology|20430|2014-07-24|Jul 24, 2014|06/2014|0.43|0.38|716.9M|680.64M
6836|R2000VALUE|BHE|USD|Technology|20430|2014-04-24|Apr 24, 2014|03/2014|0.35|0.31|--|646.65M
6836|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|Feb 04, 2014|12/2013|0.43|0.36|--|701.07M
6836|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|Oct 24, 2013|09/2013|0.31|0.31|--|609.34M
6837|R2000VALUE|SPNT|USD|Financial|41187|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.6026|653.7M|46.47M
6837|R2000VALUE|SPNT|USD|Financial|41187|2021-08-05|Aug 05, 2021|06/2021|0.37|0.2986|562.7M|102.95M
6837|R2000VALUE|SPNT|USD|Financial|41187|2021-05-10|May 10, 2021|03/2021|1.05|0.5992|366.6M|421.36M
6837|R2000VALUE|SPNT|USD|Financial|41187|2021-02-23|Feb 23, 2021|12/2020|1.43|2|165.55M|83.81M
6837|R2000VALUE|SPNT|USD|Financial|41187|2020-11-05|Nov 05, 2020|09/2020|0.73|0.8997|60.78M|41.71M
6837|R2000VALUE|SPNT|USD|Financial|41187|2020-08-07|Aug 07, 2020|06/2020|1.33|1.2|157.57M|94.14M
6837|R2000VALUE|SPNT|USD|Financial|41187|2020-05-07|May 07, 2020|03/2020|-1.99|-2.1|204.13M|377.06M
6837|R2000VALUE|SPNT|USD|Financial|41187|2020-02-27|Feb 27, 2020|12/2019|0.32|0.39|134.23M|69.13M
6837|R2000VALUE|SPNT|USD|Financial|41187|2019-11-05|Nov 05, 2019|09/2019|-0.16|-0.16|95.39M|97.6M
6837|R2000VALUE|SPNT|USD|Financial|41187|2019-08-07|Aug 07, 2019|06/2019|0.57|0.6|82.64M|110.4M
6837|R2000VALUE|SPNT|USD|Financial|41187|2019-05-09|May 09, 2019|03/2019|1.43|1.43|319.59M|344.7M
6837|R2000VALUE|SPNT|USD|Financial|41187|2019-02-27|Feb 27, 2019|12/2018|-3.24|-3.1|120.06M|55.7M
6837|R2000VALUE|SPNT|USD|Financial|41187|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.23|30.06M|183.3M
6837|R2000VALUE|SPNT|USD|Financial|41187|2018-07-31|Jul 31, 2018|06/2018|0.19|0.05|49.77M|62M
6837|R2000VALUE|SPNT|USD|Financial|41187|2018-05-09|May 09, 2018|03/2018|-0.26|-0.23|378.36M|318.5M
6837|R2000VALUE|SPNT|USD|Financial|41187|2018-02-28|Feb 28, 2018|12/2017|0.42|0.44|164.16M|75.80M
6837|R2000VALUE|SPNT|USD|Financial|41187|2017-11-08|Nov 08, 2017|09/2017|0.41|0.50|174.5M|134.75M
6837|R2000VALUE|SPNT|USD|Financial|41187|2017-08-02|Aug 02, 2017|06/2017|0.71|0.70|156.56M|185.65M
6837|R2000VALUE|SPNT|USD|Financial|41187|2017-05-04|May 04, 2017|03/2017|0.98|1.02|146.35M|188.35M
6837|R2000VALUE|SPNT|USD|Financial|41187|2017-02-23|Feb 23, 2017|12/2016|-0.45|-0.52|80.78M|93.25M
6837|R2000VALUE|SPNT|USD|Financial|41187|2016-11-03|Nov 03, 2016|09/2016|0.68|0.58|142.57M|158.35M
6837|R2000VALUE|SPNT|USD|Financial|41187|2016-08-04|Aug 04, 2016|06/2016|0.68|0.62|--|197.10M
6837|R2000VALUE|SPNT|USD|Financial|41187|2016-05-05|May 05, 2016|03/2016|0.51|-0.50|193.2M|229.70M
6837|R2000VALUE|SPNT|USD|Financial|41187|2016-02-25|Feb 25, 2016|12/2015|-0.49|0.48|99.2M|152.30M
6837|R2000VALUE|SPNT|USD|Financial|41187|2015-11-03|Nov 03, 2015|09/2015|0.39|-1.87|205.2M|159.90M
6837|R2000VALUE|SPNT|USD|Financial|41187|2015-08-05|Aug 05, 2015|06/2015|-1.88|0.28|--|181.65M
6837|R2000VALUE|SPNT|USD|Financial|41187|2015-05-07|May 07, 2015|03/2015|0.15|0.46|--|143.70M
6837|R2000VALUE|SPNT|USD|Financial|41187|2015-02-26|Feb 26, 2015|12/2014|-0.14|-0.09|--|186.70M
6837|R2000VALUE|SPNT|USD|Financial|41187|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.01|--|51.70M
6837|R2000VALUE|SPNT|USD|Financial|41187|2014-08-07|Aug 07, 2014|06/2014|-0.06|0.26|--|99.60M
6837|R2000VALUE|SPNT|USD|Financial|41187|2014-05-08|May 08, 2014|03/2014|0.37|0.42|--|112.00M
6837|R2000VALUE|SPNT|USD|Financial|41187|2014-02-26|Feb 26, 2014|12/2013|0.75|0.65|--|38.42M
6837|R2000VALUE|SPNT|USD|Financial|41187|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|89.08M
6838|R2000VALUE|HMST|USD|Financial|31040|2021-10-25|Oct 25, 2021|09/2021|1.31|1.12|81.78M|82M
6838|R2000VALUE|HMST|USD|Financial|31040|2021-07-26|Jul 26, 2021|06/2021|1.37|1.16|86.2M|86.8M
6838|R2000VALUE|HMST|USD|Financial|31040|2021-04-26|Apr 26, 2021|03/2021|1.35|1.09|93.35M|89.33M
6838|R2000VALUE|HMST|USD|Financial|31040|2021-01-25|Jan 25, 2021|12/2020|1.47|1.07|100.03M|89.15M
6838|R2000VALUE|HMST|USD|Financial|31040|2020-10-26|Oct 26, 2020|09/2020|1.23|0.8317|91.84M|86.53M
6838|R2000VALUE|HMST|USD|Financial|31040|2020-07-27|Jul 27, 2020|06/2020|0.86|0.31|87.6M|88.1M
6838|R2000VALUE|HMST|USD|Financial|31040|2020-04-27|Apr 27, 2020|03/2020|0.34|0.31|78.8M|78.8M
6838|R2000VALUE|HMST|USD|Financial|31040|2020-01-27|Jan 27, 2020|12/2019|0.61|0.43|67.9M|67.8M
6838|R2000VALUE|HMST|USD|Financial|31040|2019-10-21|Oct 21, 2019|09/2019|0.54|0.32|71.71M|67.88M
6838|R2000VALUE|HMST|USD|Financial|31040|2019-07-22|Jul 22, 2019|06/2019|0.32|0.53|69.02M|64.36M
6838|R2000VALUE|HMST|USD|Financial|31040|2019-04-30|Apr 30, 2019|03/2019|0.3|0.35|55.65M|101.71M
6838|R2000VALUE|HMST|USD|Financial|31040|2019-01-22|Jan 22, 2019|12/2018|0.36|0.36|100M|103.04M
6838|R2000VALUE|HMST|USD|Financial|31040|2018-10-22|Oct 22, 2018|09/2018|0.45|0.39|109.8M|113.76M
6838|R2000VALUE|HMST|USD|Financial|31040|2018-07-23|Jul 23, 2018|06/2018|0.46|0.3|120.4M|120.63M
6838|R2000VALUE|HMST|USD|Financial|31040|2018-04-23|Apr 23, 2018|03/2018|0.21|0.42|109.55M|121.8M
6838|R2000VALUE|HMST|USD|Financial|31040|2018-01-22|Jan 22, 2018|12/2017|0.42|0.43|124.09M|127.13M
6838|R2000VALUE|HMST|USD|Financial|31040|2017-10-23|Oct 23, 2017|09/2017|0.61|0.41|134.71M|132.03M
6838|R2000VALUE|HMST|USD|Financial|31040|2017-07-24|Jul 24, 2017|06/2017|0.42|0.60|127.89M|142.67M
6838|R2000VALUE|HMST|USD|Financial|31040|2017-04-24|Apr 24, 2017|03/2017|0.33|0.26|120.11M|123.45M
6838|R2000VALUE|HMST|USD|Financial|31040|2017-01-23|Jan 23, 2017|12/2016|0.1|0.07|120.6M|123.25M
6838|R2000VALUE|HMST|USD|Financial|31040|2016-10-24|Oct 24, 2016|09/2016|1.12|0.74|158.52M|140.58M
6838|R2000VALUE|HMST|USD|Financial|31040|2016-07-25|Jul 25, 2016|06/2016|0.87|0.68|153.8M|129.62M
6838|R2000VALUE|HMST|USD|Financial|31040|2016-04-25|Apr 25, 2016|03/2016|0.87|0.34|117.8M|109.45M
6838|R2000VALUE|HMST|USD|Financial|31040|2016-01-26|Jan 26, 2016|12/2015|0.27|0.29|109.8M|101.91M
6838|R2000VALUE|HMST|USD|Financial|31040|2015-10-26|Oct 26, 2015|09/2015|0.39|0.59|111.5M|112.67M
6838|R2000VALUE|HMST|USD|Financial|31040|2015-07-27|Jul 27, 2015|06/2015|0.45|0.64|115.4M|111.73M
6838|R2000VALUE|HMST|USD|Financial|31040|2015-04-27|Apr 27, 2015|03/2015|0.56|-0.03|109.6M|80.44M
6838|R2000VALUE|HMST|USD|Financial|31040|2015-01-26|Jan 26, 2015|12/2014|0.59|0.28|82.27M|74.29M
6838|R2000VALUE|HMST|USD|Financial|31040|2014-10-27|Oct 27, 2014|09/2014|0.38|0.29|74.29M|74.06M
6838|R2000VALUE|HMST|USD|Financial|31040|2014-07-28|Jul 28, 2014|06/2014|0.33|0.58|79.88M|71.01M
6838|R2000VALUE|HMST|USD|Financial|31040|2014-04-29|Apr 29, 2014|03/2014|0.63|0.07|--|60.94M
6838|R2000VALUE|HMST|USD|Financial|31040|2014-02-03|Feb 03, 2014|12/2013|-0.06|-0.07|--|66.84M
6838|R2000VALUE|HMST|USD|Financial|31040|2013-10-28|Oct 28, 2013|09/2013|0.11|0.27|--|74.41M
6839|R2000VALUE|FBMS|USD|Financial|16056|2021-10-25|Oct 25, 2021|09/2021|0.76|0.75|48.83M|48.22M
6839|R2000VALUE|FBMS|USD|Financial|16056|2021-07-27|Jul 27, 2021|06/2021|0.74|0.728|47.52M|48.28M
6839|R2000VALUE|FBMS|USD|Financial|16056|2021-04-22|Apr 22, 2021|03/2021|0.79|0.7375|49.36M|49.97M
6839|R2000VALUE|FBMS|USD|Financial|16056|2021-01-27|Jan 27, 2021|12/2020|0.65|0.5475|49.27M|48.88M
6839|R2000VALUE|FBMS|USD|Financial|16056|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5225|49.4M|48.27M
6839|R2000VALUE|FBMS|USD|Financial|16056|2020-07-27|Jul 27, 2020|06/2020|0.52|0.44|47.81M|46.29M
6839|R2000VALUE|FBMS|USD|Financial|16056|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|41M|41.26M
6839|R2000VALUE|FBMS|USD|Financial|16056|2020-01-22|Jan 22, 2020|12/2019|0.72|0.74|40.71M|40.72M
6839|R2000VALUE|FBMS|USD|Financial|16056|2019-10-21|Oct 21, 2019|09/2019|0.74|0.72|37.84M|37.44M
6839|R2000VALUE|FBMS|USD|Financial|16056|2019-07-22|Jul 22, 2019|06/2019|0.7|0.69|37.76M|36.55M
6839|R2000VALUE|FBMS|USD|Financial|16056|2019-04-22|Apr 22, 2019|03/2019|0.63|0.64|32.71M|33.62M
6839|R2000VALUE|FBMS|USD|Financial|16056|2019-01-29|Jan 29, 2019|12/2018|0.64|0.62|30.63M|30.01M
6839|R2000VALUE|FBMS|USD|Financial|16056|2018-10-23|Oct 23, 2018|09/2018|0.62|0.6|27M|26.69M
6839|R2000VALUE|FBMS|USD|Financial|16056|2018-07-24|Jul 24, 2018|06/2018|0.62|0.48|27.2M|26.25M
6839|R2000VALUE|FBMS|USD|Financial|16056|2018-04-25|Apr 25, 2018|03/2018|0.46|0.48|19.84M|20.68M
6839|R2000VALUE|FBMS|USD|Financial|16056|2018-01-24|Jan 24, 2018|12/2017|0.46|0.45|20.70M|15.30M
6839|R2000VALUE|FBMS|USD|Financial|16056|2017-10-24|Oct 24, 2017|09/2017|0.51|0.48|18.59M|15.30M
6839|R2000VALUE|FBMS|USD|Financial|16056|2017-07-28|Jul 28, 2017|06/2017|0.51|0.41|20.22M|14.25M
6839|R2000VALUE|FBMS|USD|Financial|16056|2017-04-20|Apr 20, 2017|03/2017|0.37|0.35|19.14M|12.60M
6839|R2000VALUE|FBMS|USD|Financial|16056|2017-01-26|Jan 26, 2017|12/2016|0.37|0.41|14.57M|10.32M
6839|R2000VALUE|FBMS|USD|Financial|16056|2016-10-10|Oct 10, 2016|09/2016|0.30|0.44|14.37M|--
6839|R2000VALUE|FBMS|USD|Financial|16056|2016-07-15|Jul 15, 2016|06/2016|0.48|0.42|13.83M|9.99M
6839|R2000VALUE|FBMS|USD|Financial|16056|2016-04-28|Apr 28, 2016|03/2016|0.47|0.40|13.08M|9.71M
6839|R2000VALUE|FBMS|USD|Financial|16056|2016-01-29|Jan 29, 2016|12/2015|0.43|0.38|12.32M|9.49M
6839|R2000VALUE|FBMS|USD|Financial|16056|2015-10-30|Oct 30, 2015|09/2015|0.42|0.36|12.06M|9.76M
6839|R2000VALUE|FBMS|USD|Financial|16056|2015-07-27|Jul 27, 2015|06/2015|0.39|0.32|11.88M|9.09M
6839|R2000VALUE|FBMS|USD|Financial|16056|2015-04-23|Apr 23, 2015|03/2015|0.39|0.31|11.53M|9.18M
6839|R2000VALUE|FBMS|USD|Financial|16056|2015-01-30|Jan 30, 2015|12/2014|0.36|0.29|11.72M|11.10M
6839|R2000VALUE|FBMS|USD|Financial|16056|2014-10-30|Oct 30, 2014|09/2014|0.27|0.22|11.71M|8.94M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2021-11-03|Nov 03, 2021|09/2021|0.26|0.2133|85.2M|74.1M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2021-08-04|Aug 04, 2021|06/2021|0.2|0.17|237M|75.2M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2021-05-05|May 05, 2021|03/2021|0.14|0.12|85.6M|85.6M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2021-02-24|Feb 24, 2021|12/2020|0.2|0.15|62.18M|78.1M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2020-11-05|Nov 05, 2020|09/2020|0.24|0.165|66.93M|71.8M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2020-08-06|Aug 06, 2020|06/2020|0.26|0.18|60.3M|79.2M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2020-05-07|May 07, 2020|03/2020|0.09|0.29|89.78M|-61.8M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2020-02-27|Feb 27, 2020|12/2019|0.37|0.3|89.15M|135.3M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2019-11-07|Nov 07, 2019|09/2019|-0.57|0.37|90.42M|148.6M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2019-08-08|Aug 08, 2019|06/2019|0.28|0.32|89.13M|147.7M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2019-05-08|May 08, 2019|03/2019|0.09|0.28|85.27M|143.2M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2019-02-28|Feb 28, 2019|12/2018|-0.29|0.37|84.27M|146.7M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2018-11-06|Nov 06, 2018|09/2018|0.3|0.35|133.3M|126.1M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2018-08-07|Aug 07, 2018|06/2018|0.31|0.41|116.7M|135.8M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-15|May 15, 2018|03/2017|0.52|--|40.45M|--
6840|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-08|May 08, 2018|03/2018|0.44|0.22|91.1M|141.90M
6840|R2000VALUE|BRSP|USD|Financial|1062592|2018-03-23|Mar 23, 2018|12/2017|0.26|--|38.45M|--
6840|R2000VALUE|BRSP|USD|Financial|1062592|2017-12-06|Dec 06, 2017|09/2017|0.24|--|42.80M|--
6840|R2000VALUE|BRSP|USD|Financial|1062592|2017-11-06|Nov 06, 2017|06/2017|0.24|--|42.80M|--
6841|R2000VALUE|SFL|USD|Transportation|20273|2021-08-18|Aug 18, 2021|06/2021|0.1648|0.1825|116.76M|116.81M
6841|R2000VALUE|SFL|USD|Transportation|20273|2021-05-12|May 12, 2021|03/2021|0.2614|0.2451|109.13M|109.12M
6841|R2000VALUE|SFL|USD|Transportation|20273|2021-02-17|Feb 17, 2021|12/2020|0.135|0.4485|114.91M|114.91M
6841|R2000VALUE|SFL|USD|Transportation|20273|2020-11-12|Nov 12, 2020|09/2020|0.1493|0.1487|116M|114.73M
6841|R2000VALUE|SFL|USD|Transportation|20273|2020-08-18|Aug 18, 2020|06/2020|0.1302|0.14|118M|117.86M
6841|R2000VALUE|SFL|USD|Transportation|20273|2020-05-20|May 20, 2020|03/2020|0.2294|0.24|121.9M|122.47M
6841|R2000VALUE|SFL|USD|Transportation|20273|2020-02-18|Feb 18, 2020|12/2019|0.25|0.22|120M|120.01M
6841|R2000VALUE|SFL|USD|Transportation|20273|2019-11-21|Nov 21, 2019|09/2019|0.19|0.24|111.5M|111.51M
6841|R2000VALUE|SFL|USD|Transportation|20273|2019-08-20|Aug 20, 2019|06/2019|0.43|0.2|110.9M|113.51M
6841|R2000VALUE|SFL|USD|Transportation|20273|2019-05-21|May 21, 2019|03/2019|0.28|0.29|116.52M|116.5M
6841|R2000VALUE|SFL|USD|Transportation|20273|2019-02-26|Feb 26, 2019|12/2018|0.245|0.28|118.6M|119.62M
6841|R2000VALUE|SFL|USD|Transportation|20273|2018-11-20|Nov 20, 2018|09/2018|0.3358|0.25|111M|114.96M
6841|R2000VALUE|SFL|USD|Transportation|20273|2018-08-22|Aug 22, 2018|06/2018|0.3526|0.26|96.8M|102.1M
6841|R2000VALUE|SFL|USD|Transportation|20273|2018-05-31|May 31, 2018|03/2018|0.27|0.21|92.35M|92.12M
6841|R2000VALUE|SFL|USD|Transportation|20273|2018-02-27|Feb 27, 2018|12/2017|0.22|0.26|96.1M|95.25M
6841|R2000VALUE|SFL|USD|Transportation|20273|2017-11-22|Nov 22, 2017|09/2017|0.20|0.28|93.67M|94.50M
6841|R2000VALUE|SFL|USD|Transportation|20273|2017-08-30|Aug 30, 2017|06/2017|0.3|0.26|94.22M|90.90M
6841|R2000VALUE|SFL|USD|Transportation|20273|2017-05-30|May 30, 2017|03/2017|0.27|0.33|96.88M|97.57M
6841|R2000VALUE|SFL|USD|Transportation|20273|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|97.85M|96.73M
6841|R2000VALUE|SFL|USD|Transportation|20273|2016-11-29|Nov 29, 2016|09/2016|0.35|0.31|93.53M|88.42M
6841|R2000VALUE|SFL|USD|Transportation|20273|2016-08-31|Aug 31, 2016|06/2016|0.35|0.51|104.0M|109.58M
6841|R2000VALUE|SFL|USD|Transportation|20273|2016-06-03|Jun 03, 2016|03/2016|0.42|0.63|117.6M|116.33M
6841|R2000VALUE|SFL|USD|Transportation|20273|2016-02-29|Feb 29, 2016|12/2015|0.50|0.68|113.9M|122.51M
6841|R2000VALUE|SFL|USD|Transportation|20273|2015-11-24|Nov 24, 2015|09/2015|0.59|0.53|110.7M|112.30M
6841|R2000VALUE|SFL|USD|Transportation|20273|2015-08-26|Aug 26, 2015|06/2015|0.45|0.40|92.03M|94.50M
6841|R2000VALUE|SFL|USD|Transportation|20273|2015-05-29|May 29, 2015|03/2015|0.35|0.29|90.09M|95.99M
6841|R2000VALUE|SFL|USD|Transportation|20273|2015-02-26|Feb 26, 2015|12/2014|0.35|0.38|88.66M|94.98M
6841|R2000VALUE|SFL|USD|Transportation|20273|2014-11-25|Nov 25, 2014|09/2014|0.33|0.33|83.17M|85.26M
6841|R2000VALUE|SFL|USD|Transportation|20273|2014-08-28|Aug 28, 2014|06/2014|0.37|0.20|72.99M|73.13M
6841|R2000VALUE|SFL|USD|Transportation|20273|2014-05-27|May 27, 2014|03/2014|0.44|0.32|--|80.36M
6841|R2000VALUE|SFL|USD|Transportation|20273|2014-02-27|Feb 27, 2014|12/2013|0.22|0.22|--|75.18M
6841|R2000VALUE|SFL|USD|Transportation|20273|2013-11-27|Nov 27, 2013|09/2013|0.17|0.25|--|72.01M
6842|R2000VALUE|AHH|USD|Services|41192|2021-11-02|Nov 02, 2021|09/2021|0.06|0.05|49.56M|47.55M
6842|R2000VALUE|AHH|USD|Services|41192|2021-08-03|Aug 03, 2021|06/2021|0.07|0.05|47.38M|45.72M
6842|R2000VALUE|AHH|USD|Services|41192|2021-05-04|May 04, 2021|03/2021|0.04|0.11|45.74M|44.76M
6842|R2000VALUE|AHH|USD|Services|41192|2021-02-11|Feb 11, 2021|12/2020|0.02|0.09|44.65M|41.77M
6842|R2000VALUE|AHH|USD|Services|41192|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|39.64M|39.52M
6842|R2000VALUE|AHH|USD|Services|41192|2020-08-04|Aug 04, 2020|06/2020|0.14|0.11|39.92M|40.37M
6842|R2000VALUE|AHH|USD|Services|41192|2020-04-30|Apr 30, 2020|03/2020|0.11|0.13|42.29M|41.53M
6842|R2000VALUE|AHH|USD|Services|41192|2020-02-06|Feb 06, 2020|12/2019|0.09|0.11|41.83M|42.8M
6842|R2000VALUE|AHH|USD|Services|41192|2019-10-31|Oct 31, 2019|09/2019|0.13|0.12|42.22M|38.91M
6842|R2000VALUE|AHH|USD|Services|41192|2019-08-01|Aug 01, 2019|06/2019|0.08|0.14|36.38M|33.32M
6842|R2000VALUE|AHH|USD|Services|41192|2019-05-02|May 02, 2019|03/2019|0.1|0.12|30.91M|30.95M
6842|R2000VALUE|AHH|USD|Services|41192|2019-02-07|Feb 07, 2019|12/2018|0.07|0.14|30.73M|29.88M
6842|R2000VALUE|AHH|USD|Services|41192|2018-10-30|Oct 30, 2018|09/2018|0.09|0.1|28.93M|29.23M
6842|R2000VALUE|AHH|USD|Services|41192|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|28.6M|28.92M
6842|R2000VALUE|AHH|USD|Services|41192|2018-05-01|May 01, 2018|03/2018|0.11|0.09|28.7M|28.08M
6842|R2000VALUE|AHH|USD|Services|41192|2018-02-06|Feb 06, 2018|12/2017|0.09|0.09|60.30M|27.44M
6842|R2000VALUE|AHH|USD|Services|41192|2017-10-31|Oct 31, 2017|09/2017|0.17|0.08|27.1M|27.06M
6842|R2000VALUE|AHH|USD|Services|41192|2017-08-01|Aug 01, 2017|06/2017|0.08|0.08|26.76M|27.18M
6842|R2000VALUE|AHH|USD|Services|41192|2017-05-02|May 02, 2017|03/2017|0.11|0.13|90.75M|26.87M
6842|R2000VALUE|AHH|USD|Services|41192|2017-02-09|Feb 09, 2017|12/2016|0.09|0.07|76.99M|25.71M
6842|R2000VALUE|AHH|USD|Services|41192|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|63.86M|24.75M
6842|R2000VALUE|AHH|USD|Services|41192|2016-08-02|Aug 02, 2016|06/2016|0.06|0.22|57.45M|23.83M
6842|R2000VALUE|AHH|USD|Services|41192|2016-05-03|May 03, 2016|03/2016|0.57|0.09|60.09M|22.16M
6842|R2000VALUE|AHH|USD|Services|41192|2016-02-11|Feb 11, 2016|12/2015|0.57|0.10|63.08M|21.68M
6842|R2000VALUE|AHH|USD|Services|41192|2015-11-03|Nov 03, 2015|09/2015|0.19|0.09|75.13M|21.14M
6842|R2000VALUE|AHH|USD|Services|41192|2015-08-04|Aug 04, 2015|06/2015|0.10|0.09|66.97M|19.95M
6842|R2000VALUE|AHH|USD|Services|41192|2015-04-30|Apr 30, 2015|03/2015|0.25|0.07|47.26M|18.07M
6842|R2000VALUE|AHH|USD|Services|41192|2015-02-12|Feb 12, 2015|12/2014|0.06|0.07|49.58M|17.34M
6842|R2000VALUE|AHH|USD|Services|41192|2014-10-31|Oct 31, 2014|09/2014|0.08|0.07|48.25M|16.16M
6842|R2000VALUE|AHH|USD|Services|41192|2014-05-13|May 13, 2014|03/2014|0.08|0.05|--|15.12M
6843|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|Oct 28, 2021|09/2021|-0.35|-0.1359|83M|83.65M
6843|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|Jul 29, 2021|06/2021|-0.53|-0.084|80.8M|87.73M
6843|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|Apr 29, 2021|03/2021|-0.47|-0.0531|81.24M|87.35M
6843|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.0021|87.23M|87.83M
6843|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|Oct 29, 2020|09/2020|0.44|-0.0537|91.3M|86.86M
6843|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.08|90.45M|86.32M
6843|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|May 06, 2020|03/2020|-0.1266|0.01|96M|99.88M
6843|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|Feb 27, 2020|12/2019|0.23|0.14|108.45M|105.56M
6843|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|Oct 24, 2019|09/2019|-0.07|0.13|108.23M|104.51M
6843|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|Jul 25, 2019|06/2019|0.03|0.04|103.81M|97.39M
6843|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|Apr 25, 2019|03/2019|-0.12|-0.06|94.32M|95.23M
6843|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.2|97.34M|87.2M
6843|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|Oct 25, 2018|09/2018|-0.2|-0.19|93.26M|87.54M
6843|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|Jul 26, 2018|06/2018|-0.24|-0.08|94.86M|94.76M
6843|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.05|99.17M|96.44M
6843|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|Feb 27, 2018|12/2017|0.01|0.02|107.97M|99.75M
6843|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|Oct 26, 2017|09/2017|0.01|-0.01|100.3M|106.80M
6843|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|Aug 04, 2017|06/2017|0.09|0.05|127.9M|111.90M
6843|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|Apr 25, 2017|03/2017|0.05|0.01|119.2M|97.23M
6843|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|Feb 23, 2017|12/2016|0.23|0.30|106.1M|115.41M
6843|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|Nov 03, 2016|09/2016|0.39|0.39|123.6M|119.86M
6843|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|Aug 04, 2016|06/2016|0.96|0.67|142.4M|149.33M
6843|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|May 05, 2016|03/2016|0.97|0.83|166.6M|167.39M
6843|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|Feb 26, 2016|12/2015|1.28|1.06|201.6M|195.12M
6843|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|Oct 30, 2015|09/2015|1.28|1.15|201.4M|210.86M
6843|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|Jul 28, 2015|06/2015|1.01|1.21|215.3M|224.88M
6843|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|May 08, 2015|03/2015|1.38|1.17|226.0M|224.53M
6843|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|Feb 27, 2015|12/2014|1.50|1.34|254.8M|248.10M
6843|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|Nov 07, 2014|09/2014|1.50|1.30|241.8M|240.35M
6843|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|Jul 28, 2014|06/2014|--|1.15|230.3M|229.73M
6843|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|May 12, 2014|03/2014|1.06|1.19|--|238.29M
6843|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|Mar 03, 2014|12/2013|1.21|1.13|--|233.90M
6843|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|Nov 04, 2013|09/2013|1.21|1.05|--|226.70M
6844|R2000VALUE|IDEX|USD|Services|31077|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|33.22M|31M
6844|R2000VALUE|IDEX|USD|Services|31077|2021-05-17|May 17, 2021|03/2021|0.00|-0.03|32.7M|25M
6844|R2000VALUE|IDEX|USD|Services|31077|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.18|11.1M|11.10M
6844|R2000VALUE|IDEX|USD|Services|31077|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.03|10.62M|10.60M
6844|R2000VALUE|IDEX|USD|Services|31077|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.15|4.7M|4.70M
6844|R2000VALUE|IDEX|USD|Services|31077|2020-05-11|May 11, 2020|03/2020|-0.08|-0.08|378.0K|0.40M
6844|R2000VALUE|IDEX|USD|Services|31077|2020-03-16|Mar 16, 2020|12/2019|-0.82|--|44.6M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2019-11-14|Nov 14, 2019|09/2019|-0.11|--|3.1M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2019-08-14|Aug 14, 2019|06/2019|0.05|--|14.5M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2019-04-30|Apr 30, 2019|03/2019|0.17|--|26.95M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2019-04-01|Apr 01, 2019|12/2018|-0.08|--|15.11M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2018-11-14|Nov 14, 2018|09/2018|-0.1|--|43.7M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2018-08-13|Aug 13, 2018|06/2018|-0.12|--|133M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2018-05-15|May 15, 2018|03/2018|-0.06|--|185.9M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2018-03-30|Mar 30, 2018|12/2017|-0.08|--|37.63M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2017-11-13|Nov 13, 2017|09/2017|-0.05|0.01|30.22M|33.00M
6844|R2000VALUE|IDEX|USD|Services|31077|2017-08-14|Aug 14, 2017|06/2017|-0.06|--|43.32M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2017-05-15|May 15, 2017|03/2017|-0.04|--|33.16M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2017-03-31|Mar 31, 2017|12/2016|--|--|30.81M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2016-11-14|Nov 14, 2016|09/2016|-0.05|--|1.63M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2016-08-15|Aug 15, 2016|06/2016|--|--|1.48M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2016-05-16|May 16, 2016|03/2016|--|--|1.27M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2015-11-16|Nov 16, 2015|09/2015|--|--|476.2K|--
6844|R2000VALUE|IDEX|USD|Services|31077|2015-08-13|Aug 13, 2015|06/2015|--|--|1.48M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2015-05-14|May 14, 2015|03/2015|--|--|1.03M|--
6844|R2000VALUE|IDEX|USD|Services|31077|2014-11-13|Nov 13, 2014|09/2014|--|--|644.9K|--
6844|R2000VALUE|IDEX|USD|Services|31077|2014-08-14|Aug 14, 2014|06/2014|--|--|182.7K|--
6844|R2000VALUE|IDEX|USD|Services|31077|2014-05-15|May 15, 2014|03/2014|--|--|--|--
6844|R2000VALUE|IDEX|USD|Services|31077|2013-11-11|Nov 11, 2013|09/2013|-0.21|-0.13|--|0.40M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-11-03|Nov 03, 2021|09/2021|0.1|0.38|301.6M|290.8M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-11-02|Nov 02, 2021|06/2022|--|0.45|--|297M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-08-04|Aug 04, 2021|03/2022|-0.5|0.34|300.6M|286.3M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-08-04|Aug 04, 2021|06/2021|-0.5|0.51|300.6M|300.4M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-05-27|May 27, 2021|03/2021|-1.48|0.87|293.3M|291.8M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-05-26|May 26, 2021|12/2020|-1.84|0.45|293.33M|280.2M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2021-02-03|Feb 03, 2021|09/2020|-1.97|0.54|309.9M|288.3M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2020-11-04|Nov 04, 2020|06/2020|-0.95|-0.17|622.86M|46M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2020-05-05|May 05, 2020|03/2020|-1.17|-0.27|57.06M|59.2M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2020-03-05|Mar 05, 2020|12/2019|-0.6924|0.06|60.38M|58.5M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2019-11-05|Nov 05, 2019|09/2019|-0.3048|-0.09|58.91M|60.2M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2019-07-30|Jul 30, 2019|06/2019|0.8645|-0.18|55.48M|58.4M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2019-05-07|May 07, 2019|03/2019|-1.05|-0.16|51.29M|56.6M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2019-03-07|Mar 07, 2019|12/2018|-0.8101|-0.02|52.02M|56.5M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2018-11-06|Nov 06, 2018|09/2018|-0.4679|-0.2|54.61M|60M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2018-08-07|Aug 07, 2018|06/2018|-1.55|-0.11|57.73M|60M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2018-05-01|May 01, 2018|03/2018|-0.18|-0.19|57.32M|58M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2018-03-09|Mar 09, 2018|12/2017|-1.55|-0.23|57.53M|58.30M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2017-11-09|Nov 09, 2017|09/2017|-0.9|-0.51|61.39M|60.10M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2017-08-08|Aug 08, 2017|06/2017|-0.10|-0.48|57.88M|59.00M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2017-05-02|May 02, 2017|03/2017|-0.27|-0.75|54.53M|55.00M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2017-03-09|Mar 09, 2017|12/2016|-0.8369|-0.66|56.29M|61.00M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2016-11-01|Nov 01, 2016|09/2016|-0.0489|-0.57|65.01M|64.40M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2016-08-02|Aug 02, 2016|06/2016|0.09|-0.57|63.35M|65.60M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2016-05-03|May 03, 2016|03/2016|-0.35|-0.17|62.58M|64.36M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2016-02-25|Feb 25, 2016|12/2015|-0.35|0.06|73.94M|66.40M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2015-11-03|Nov 03, 2015|09/2015|0.04|0.57|69.74M|72.73M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.29|138.2M|76.42M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2015-05-05|May 05, 2015|03/2015|0.20|0.32|67.42M|71.19M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.72|74.69M|78.81M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2014-11-04|Nov 04, 2014|09/2014|0.16|1.10|90.51M|88.90M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2014-05-06|May 06, 2014|03/2014|0.33|0.41|--|76.20M
6845|R2000VALUE|VTOL|USD|Transportation|41207|2014-02-10|Feb 10, 2014|12/2013|0.09|0.17|--|69.00M
6846|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0312|250.1M|226.65M
6846|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0666|216.89M|202.78M
6846|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|May 04, 2021|03/2021|-0.2|-0.1682|161.46M|173.47M
6846|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|Feb 23, 2021|12/2020|-0.44|-0.2009|154.34M|152.54M
6846|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|Nov 02, 2020|09/2020|-0.29|-0.2655|133.71M|135.8M
6846|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|Aug 04, 2020|06/2020|-0.26|-0.2|106.11M|108.92M
6846|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|Jun 01, 2020|03/2020|-0.08|0.16|395.07M|393.15M
6846|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|Mar 31, 2020|12/2019|0.22|0.28|434.79M|411.54M
6846|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|Nov 13, 2019|09/2019|0.33|0.47|541.85M|507.62M
6846|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|Aug 08, 2019|06/2019|0.35|0.63|529.49M|526.02M
6846|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|May 07, 2019|03/2019|0.67|0.63|546.18M|520.94M
6846|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|Feb 26, 2019|12/2018|0.59|0.58|425.41M|419.98M
6846|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|Nov 06, 2018|09/2018|0.53|0.55|434.04M|449.36M
6846|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|Aug 07, 2018|06/2018|0.6954|0.55|459.89M|423.58M
6846|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|May 08, 2018|03/2018|0.5292|0.38|385.22M|376.31M
6846|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|Mar 26, 2018|12/2017|0.24|0.35|313.71M|311.7M
6846|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|Nov 01, 2017|09/2017|0.3513|0.20|282.73M|262.35M
6846|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|Aug 08, 2017|06/2017|0.06|0.03|213.5M|195.81M
6846|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|May 10, 2017|03/2017|-0.43|-0.05|171.9M|169.94M
6846|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|Mar 01, 2017|12/2016|-0.29|--|163.76M|--
6847|R2000VALUE|GCI|USD|Services|22586|2021-11-05|Nov 05, 2021|09/2021|0.1624|0.119|800.19M|817.6M
6847|R2000VALUE|GCI|USD|Services|22586|2021-08-06|Aug 06, 2021|06/2021|0.1331|-0.2341|804.28M|791M
6847|R2000VALUE|GCI|USD|Services|22586|2021-05-07|May 07, 2021|03/2021|-1.06|-0.1269|777.08M|791.65M
6847|R2000VALUE|GCI|USD|Services|22586|2021-02-25|Feb 25, 2021|12/2020|0.2416|-0.318|875.45M|857M
6847|R2000VALUE|GCI|USD|Services|22586|2020-11-03|Nov 03, 2020|09/2020|0.197|-0.4348|814.54M|776M
6847|R2000VALUE|GCI|USD|Services|22586|2020-08-06|Aug 06, 2020|06/2020|-2.96|-0.62|767M|744M
6847|R2000VALUE|GCI|USD|Services|22586|2020-05-07|May 07, 2020|03/2020|0.1716|-0.32|948.68M|976M
6847|R2000VALUE|GCI|USD|Services|22586|2020-02-27|Feb 27, 2020|12/2019|1.67|-0.27|699.27M|417.37M
6847|R2000VALUE|GCI|USD|Services|22586|2019-10-31|Oct 31, 2019|09/2019|-0.274|0.12|376.65M|375.97M
6847|R2000VALUE|GCI|USD|Services|22586|2019-08-05|Aug 05, 2019|06/2019|0.1038|0.11|404.39M|682.39M
6847|R2000VALUE|GCI|USD|Services|22586|2019-05-02|May 02, 2019|03/2019|-0.0814|0.05|387.6M|676.4M
6847|R2000VALUE|GCI|USD|Services|22586|2019-02-27|Feb 27, 2019|12/2018|0.2974|0.51|416.04M|768.3M
6847|R2000VALUE|GCI|USD|Services|22586|2018-10-31|Oct 31, 2018|09/2018|-0.1|0.15|380.42M|724.33M
6847|R2000VALUE|GCI|USD|Services|22586|2018-08-02|Aug 02, 2018|06/2018|0.2|0.21|388.8M|739.17M
6847|R2000VALUE|GCI|USD|Services|22586|2018-05-03|May 03, 2018|03/2018|-0.01|0.03|340.77M|721.63M
6847|R2000VALUE|GCI|USD|Services|22586|2018-02-28|Feb 28, 2018|12/2017|0.5|0.46|394.43M|848.5M
6847|R2000VALUE|GCI|USD|Services|22586|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|317.18M|766.47M
6847|R2000VALUE|GCI|USD|Services|22586|2017-07-27|Jul 27, 2017|06/2017|-0.41|0.18|322.87M|790.67M
6847|R2000VALUE|GCI|USD|Services|22586|2017-04-27|Apr 27, 2017|03/2017|-0.07|-0.07|307.52M|762.70M
6847|R2000VALUE|GCI|USD|Services|22586|2017-02-21|Feb 21, 2017|12/2016|0.31|0.44|333.58M|324.40M
6847|R2000VALUE|GCI|USD|Services|22586|2016-10-27|Oct 27, 2016|09/2016|0.06|0.13|306.8M|308.80M
6847|R2000VALUE|GCI|USD|Services|22586|2016-07-27|Jul 27, 2016|06/2016|0.06|0.29|748.8M|311.88M
6847|R2000VALUE|GCI|USD|Services|22586|2016-04-27|Apr 27, 2016|03/2016|0.27|0.03|659.4M|300.66M
6847|R2000VALUE|GCI|USD|Services|22586|2016-02-17|Feb 17, 2016|12/2015|0.17|0.41|739.3M|327.74M
6847|R2000VALUE|GCI|USD|Services|22586|2015-10-29|Oct 29, 2015|09/2015|0.33|0.27|701.2M|296.41M
6847|R2000VALUE|GCI|USD|Services|22586|2015-07-29|Jul 29, 2015|06/2015|0.33|0.30|727.1M|284.62M
6848|R2000VALUE|INSW|USD|Transportation|993271|2021-08-09|Aug 09, 2021|06/2021|-0.5272|-0.5226|44.72M|46.95M
6848|R2000VALUE|INSW|USD|Transportation|993271|2021-05-06|May 06, 2021|03/2021|-0.48|-0.6224|45.17M|47.17M
6848|R2000VALUE|INSW|USD|Transportation|993271|2021-03-12|Mar 12, 2021|12/2020|-0.52|-0.1533|52.95M|61.43M
6848|R2000VALUE|INSW|USD|Transportation|993271|2020-11-06|Nov 06, 2020|09/2020|0.98|0.6732|94.03M|86.79M
6848|R2000VALUE|INSW|USD|Transportation|993271|2020-08-07|Aug 07, 2020|06/2020|2.39|2.39|135.29M|142.88M
6848|R2000VALUE|INSW|USD|Transportation|993271|2020-05-07|May 07, 2020|03/2020|1.49|1.73|119.73M|127.29M
6848|R2000VALUE|INSW|USD|Transportation|993271|2020-03-03|Mar 03, 2020|12/2019|1.32|1.49|117.6M|124.65M
6848|R2000VALUE|INSW|USD|Transportation|993271|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.36|65.81M|69.69M
6848|R2000VALUE|INSW|USD|Transportation|993271|2019-08-08|Aug 08, 2019|06/2019|-0.51|-0.44|62.49M|72.78M
6848|R2000VALUE|INSW|USD|Transportation|993271|2019-05-09|May 09, 2019|03/2019|-0.2459|0.4|94.03M|93.74M
6848|R2000VALUE|INSW|USD|Transportation|993271|2019-03-12|Mar 12, 2019|12/2018|0.32|0.14|100.55M|86.34M
6848|R2000VALUE|INSW|USD|Transportation|993271|2018-11-07|Nov 07, 2018|09/2018|-1.04|-0.74|51.25M|57.06M
6848|R2000VALUE|INSW|USD|Transportation|993271|2018-08-08|Aug 08, 2018|06/2018|-0.71|-0.61|50.3M|51.14M
6848|R2000VALUE|INSW|USD|Transportation|993271|2018-05-04|May 04, 2018|03/2018|-0.78|-0.51|51.98M|57.4M
6848|R2000VALUE|INSW|USD|Transportation|993271|2018-03-08|Mar 08, 2018|12/2017|-0.33|-0.38|69.43M|66.24M
6848|R2000VALUE|INSW|USD|Transportation|993271|2017-11-09|Nov 09, 2017|09/2017|-0.54|-0.38|59.97M|64.32M
6848|R2000VALUE|INSW|USD|Transportation|993271|2017-08-09|Aug 09, 2017|06/2017|-0.4|0.15|71.96M|73.00M
6848|R2000VALUE|INSW|USD|Transportation|993271|2017-05-10|May 10, 2017|03/2017|0.62|0.56|88.75M|85.00M
6848|R2000VALUE|INSW|USD|Transportation|993271|2017-03-29|Mar 29, 2017|12/2016|-0.93|0.32|85.81M|78.10M
6848|R2000VALUE|INSW|USD|Transportation|993271|2016-11-30|Nov 30, 2016|09/2016|0.17|--|77.2M|--
6849|R2000VALUE|CIO|USD|Services|101853|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.0085|44.89M|41.14M
6849|R2000VALUE|CIO|USD|Services|101853|2021-08-05|Aug 05, 2021|06/2021|0.00|-0.0306|39.96M|38.82M
6849|R2000VALUE|CIO|USD|Services|101853|2021-05-07|May 07, 2021|03/2021|1.07|0.31|39.52M|39.02M
6849|R2000VALUE|CIO|USD|Services|101853|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.0415|39.84M|40.28M
6849|R2000VALUE|CIO|USD|Services|101853|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.015|41.26M|39.81M
6849|R2000VALUE|CIO|USD|Services|101853|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.04|39.62M|39.44M
6849|R2000VALUE|CIO|USD|Services|101853|2020-05-07|May 07, 2020|03/2020|-0.02|-0.02|40.12M|39.72M
6849|R2000VALUE|CIO|USD|Services|101853|2020-02-26|Feb 26, 2020|12/2019|0.02|-0.04|39.06M|40.28M
6849|R2000VALUE|CIO|USD|Services|101853|2019-11-01|Nov 01, 2019|09/2019|-0.07|-0.07|38.95M|39.42M
6849|R2000VALUE|CIO|USD|Services|101853|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.06|41.17M|37.9M
6849|R2000VALUE|CIO|USD|Services|101853|2019-05-03|May 03, 2019|03/2019|-0.07|-0.09|37.12M|35.84M
6849|R2000VALUE|CIO|USD|Services|101853|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.1|34.17M|34.2M
6849|R2000VALUE|CIO|USD|Services|101853|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.08|33.55M|32.94M
6849|R2000VALUE|CIO|USD|Services|101853|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.11|30.24M|30.91M
6849|R2000VALUE|CIO|USD|Services|101853|2018-05-04|May 04, 2018|03/2018|1.24|1.22|31.53M|30.43M
6849|R2000VALUE|CIO|USD|Services|101853|2018-03-01|Mar 01, 2018|12/2017|-0.09|-0.09|31.18M|29.25M
6849|R2000VALUE|CIO|USD|Services|101853|2017-11-06|Nov 06, 2017|09/2017|-0.12|-0.18|24.75M|25.34M
6849|R2000VALUE|CIO|USD|Services|101853|2017-08-03|Aug 03, 2017|06/2017|0.27|-0.12|25.16M|26.29M
6849|R2000VALUE|CIO|USD|Services|101853|2017-05-05|May 05, 2017|03/2017|-0.11|-0.10|25.4M|24.54M
6849|R2000VALUE|CIO|USD|Services|101853|2017-03-02|Mar 02, 2017|12/2016|-0.21|-0.24|21.3M|20.61M
6849|R2000VALUE|CIO|USD|Services|101853|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.09|18.79M|16.96M
6849|R2000VALUE|CIO|USD|Services|101853|2016-08-04|Aug 04, 2016|06/2016|0.48|-0.11|16.09M|16.16M
6849|R2000VALUE|CIO|USD|Services|101853|2016-05-05|May 05, 2016|03/2016|-0.56|-0.19|16.28M|16.33M
6849|R2000VALUE|CIO|USD|Services|101853|2016-03-03|Mar 03, 2016|12/2015|-0.12|-0.04|17.54M|16.81M
6849|R2000VALUE|CIO|USD|Services|101853|2015-11-06|Nov 06, 2015|09/2015|-0.12|-0.08|14.62M|13.88M
6849|R2000VALUE|CIO|USD|Services|101853|2015-08-06|Aug 06, 2015|06/2015|-0.15|-0.05|11.63M|11.81M
6849|R2000VALUE|CIO|USD|Services|101853|2015-05-08|May 08, 2015|03/2015|-0.10|-0.05|11.26M|11.36M
6849|R2000VALUE|CIO|USD|Services|101853|2015-03-05|Mar 05, 2015|12/2014|0.00|-0.13|10.52M|10.33M
6849|R2000VALUE|CIO|USD|Services|101853|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|10.00M|9.79M
6850|R2000VALUE|WRLD|USD|Financial|17569|2021-10-26|Oct 26, 2021|09/2021|1.94|2.56|137.83M|138.11M
6850|R2000VALUE|WRLD|USD|Financial|17569|2021-07-21|Jul 21, 2021|06/2021|2.44|2|129.66M|122.73M
6850|R2000VALUE|WRLD|USD|Financial|17569|2021-05-06|May 06, 2021|03/2021|6.96|5.09|146.28M|151.49M
6850|R2000VALUE|WRLD|USD|Financial|17569|2021-01-22|Jan 22, 2021|12/2020|2.25|0.6925|130.95M|133.43M
6850|R2000VALUE|WRLD|USD|Financial|17569|2020-10-22|Oct 22, 2020|09/2020|1.96|0.67|124.44M|125.61M
6850|R2000VALUE|WRLD|USD|Financial|17569|2020-07-30|Jul 30, 2020|06/2020|2.24|-0.08|123.87M|140.67M
6850|R2000VALUE|WRLD|USD|Financial|17569|2020-05-07|May 07, 2020|03/2020|5.11|3.32|163.05M|163.09M
6850|R2000VALUE|WRLD|USD|Financial|17569|2020-01-30|Jan 30, 2020|12/2019|0.29|0.48|147.08M|152.64M
6850|R2000VALUE|WRLD|USD|Financial|17569|2019-10-31|Oct 31, 2019|09/2019|0.51|1.12|141.57M|145.72M
6850|R2000VALUE|WRLD|USD|Financial|17569|2019-07-25|Jul 25, 2019|06/2019|0.97|1.87|138.44M|134.61M
6850|R2000VALUE|WRLD|USD|Financial|17569|2019-05-09|May 09, 2019|03/2019|4.22|3.56|157M|146.6M
6850|R2000VALUE|WRLD|USD|Financial|17569|2019-01-31|Jan 31, 2019|12/2018|0.67|1.25|137.64M|132.81M
6850|R2000VALUE|WRLD|USD|Financial|17569|2018-11-01|Nov 01, 2018|09/2018|1.51|1.46|127.12M|123.3M
6850|R2000VALUE|WRLD|USD|Financial|17569|2018-07-26|Jul 26, 2018|06/2018|1.69|2.04|122.79M|132.98M
6850|R2000VALUE|WRLD|USD|Financial|17569|2018-05-10|May 10, 2018|03/2018|3.7|3.94|151.86M|147.04M
6850|R2000VALUE|WRLD|USD|Financial|17569|2018-01-26|Jan 26, 2018|12/2017|1.37|1.56|136.93M|131.06M
6850|R2000VALUE|WRLD|USD|Financial|17569|2017-11-01|Nov 01, 2017|09/2017|1.1|1.73|131.01M|128.86M
6850|R2000VALUE|WRLD|USD|Financial|17569|2017-08-03|Aug 03, 2017|06/2017|1.48|2.22|128.9M|130.91M
6850|R2000VALUE|WRLD|USD|Financial|17569|2017-05-09|May 09, 2017|03/2017|3.64|2.67|144.6M|133.91M
6850|R2000VALUE|WRLD|USD|Financial|17569|2017-01-26|Jan 26, 2017|12/2016|1.1|2.01|130.82M|143.07M
6850|R2000VALUE|WRLD|USD|Financial|17569|2016-11-03|Nov 03, 2016|09/2016|1.76|2.26|129.3M|143.13M
6850|R2000VALUE|WRLD|USD|Financial|17569|2016-07-28|Jul 28, 2016|06/2016|1.89|2.55|127.1M|145.35M
6850|R2000VALUE|WRLD|USD|Financial|17569|2016-05-05|May 05, 2016|03/2016|3.29|3.71|144.1M|138.85M
6850|R2000VALUE|WRLD|USD|Financial|17569|2016-01-28|Jan 28, 2016|12/2015|1.7|2.19|139.7M|158.59M
6850|R2000VALUE|WRLD|USD|Financial|17569|2015-10-29|Oct 29, 2015|09/2015|2.22|2.29|136.4M|153.17M
6850|R2000VALUE|WRLD|USD|Financial|17569|2015-07-30|Jul 30, 2015|06/2015|2.71|2.21|137.2M|151.68M
6850|R2000VALUE|WRLD|USD|Financial|17569|2015-04-30|Apr 30, 2015|03/2015|4.24|3.65|153.7M|152.71M
6850|R2000VALUE|WRLD|USD|Financial|17569|2015-01-29|Jan 29, 2015|12/2014|2.01|1.75|153.6M|160.24M
6850|R2000VALUE|WRLD|USD|Financial|17569|2014-10-22|Oct 22, 2014|09/2014|2.16|2.00|152.6M|152.73M
6850|R2000VALUE|WRLD|USD|Financial|17569|2014-07-22|Jul 22, 2014|06/2014|2.19|1.83|150.3M|143.70M
6850|R2000VALUE|WRLD|USD|Financial|17569|2014-04-29|Apr 29, 2014|03/2014|3.52|3.49|--|173.84M
6850|R2000VALUE|WRLD|USD|Financial|17569|2014-01-28|Jan 28, 2014|12/2013|1.98|1.65|--|149.62M
6850|R2000VALUE|WRLD|USD|Financial|17569|2013-10-24|Oct 24, 2013|09/2013|1.80|1.92|--|142.94M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0183|439M|422.8M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2021-08-04|Aug 04, 2021|06/2021|0.00|-0.0133|400M|390.23M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2021-05-05|May 05, 2021|03/2021|-0.04|-0.138|361M|340.02M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2021-02-17|Feb 17, 2021|12/2020|-0.25|-0.19|319M|305.49M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2367|326M|317.98M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.31|370M|365.31M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2020-05-06|May 06, 2020|03/2020|-0.07|-0.06|604M|623.49M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2020-02-19|Feb 19, 2020|12/2019|-0.05|0.01|639M|677.55M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|751M|766.33M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2019-08-02|Aug 02, 2019|06/2019|0.09|0.09|776M|767.2M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2019-05-02|May 02, 2019|03/2019|0.12|0.08|785M|771.68M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2019-02-14|Feb 14, 2019|12/2018|0.11|0.06|764M|773.95M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2018-11-01|Nov 01, 2018|09/2018|0.15|0.11|822M|805.79M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2018-08-02|Aug 02, 2018|06/2018|0.1|0.03|777M|761.73M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|764M|720.28M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.06|669M|690.9M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.03|697M|701.58M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2017-08-02|Aug 02, 2017|06/2017|-0.1|-0.10|651M|675.64M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2017-05-03|May 03, 2017|03/2017|-0.15|-0.21|631M|605.21M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2017-02-15|Feb 15, 2017|12/2016|-0.29|-0.33|538M|539.83M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.38|520M|537.97M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.46|501.0M|456.96M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2016-05-04|May 04, 2016|03/2016|-0.35|-0.35|548.0M|540.41M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2016-02-23|Feb 23, 2016|12/2015|-0.25|-0.23|644.0M|682.65M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2015-11-03|Nov 03, 2015|09/2015|-0.25|-0.14|753.0M|761.09M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2015-08-05|Aug 05, 2015|06/2015|-0.12|-0.12|750.0M|680.93M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2015-05-07|May 07, 2015|03/2015|-0.12|0.06|863.0M|832.27M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2015-02-23|Feb 23, 2015|12/2014|0.14|0.31|1.01B|1,058M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2014-11-06|Nov 06, 2014|09/2014|0.3|0.32|1.07B|1,073M
6851|R2000VALUE|DNOW|USD|Capital Goods|103922|2014-08-06|Aug 06, 2014|06/2014|--|0.35|952.0M|1,095M
6852|R2000VALUE|NFBK|USD|Financial|16728|2021-10-27|Oct 27, 2021|09/2021|0.33|0.2975|41.05M|40.42M
6852|R2000VALUE|NFBK|USD|Financial|16728|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3025|43.6M|40.93M
6852|R2000VALUE|NFBK|USD|Financial|16728|2021-04-28|Apr 28, 2021|03/2021|0.38|0.265|42.81M|38.73M
6852|R2000VALUE|NFBK|USD|Financial|16728|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2|41.14M|35.48M
6852|R2000VALUE|NFBK|USD|Financial|16728|2020-10-28|Oct 28, 2020|09/2020|0.17|0.125|35.63M|34.79M
6852|R2000VALUE|NFBK|USD|Financial|16728|2020-07-22|Jul 22, 2020|06/2020|0.23|0.14|34.47M|32.16M
6852|R2000VALUE|NFBK|USD|Financial|16728|2020-04-29|Apr 29, 2020|03/2020|0.1|0.17|30.04M|30.65M
6852|R2000VALUE|NFBK|USD|Financial|16728|2020-01-29|Jan 29, 2020|12/2019|0.21|0.2|32.67M|31.08M
6852|R2000VALUE|NFBK|USD|Financial|16728|2019-10-23|Oct 23, 2019|09/2019|0.28|0.25|33.55M|31.94M
6852|R2000VALUE|NFBK|USD|Financial|16728|2019-07-25|Jul 25, 2019|06/2019|0.17|0.19|29.73M|30.01M
6852|R2000VALUE|NFBK|USD|Financial|16728|2019-04-24|Apr 24, 2019|03/2019|0.19|0.19|30.64M|29.96M
6852|R2000VALUE|NFBK|USD|Financial|16728|2019-01-30|Jan 30, 2019|12/2018|0.21|0.2|28.64M|30.48M
6852|R2000VALUE|NFBK|USD|Financial|16728|2018-10-24|Oct 24, 2018|09/2018|0.19|0.21|30.56M|30.65M
6852|R2000VALUE|NFBK|USD|Financial|16728|2018-07-25|Jul 25, 2018|06/2018|0.23|0.21|30.22M|30.3M
6852|R2000VALUE|NFBK|USD|Financial|16728|2018-04-25|Apr 25, 2018|03/2018|0.22|0.2|29.95M|29.73M
6852|R2000VALUE|NFBK|USD|Financial|16728|2018-01-24|Jan 24, 2018|12/2017|-0.04|0.17|37.06M|27.80M
6852|R2000VALUE|NFBK|USD|Financial|16728|2017-10-25|Oct 25, 2017|09/2017|0.17|0.17|36.14M|27.78M
6852|R2000VALUE|NFBK|USD|Financial|16728|2017-07-26|Jul 26, 2017|06/2017|0.18|0.16|35.10M|27.73M
6852|R2000VALUE|NFBK|USD|Financial|16728|2017-04-26|Apr 26, 2017|03/2017|0.21|0.16|36.22M|27.99M
6852|R2000VALUE|NFBK|USD|Financial|16728|2017-01-25|Jan 25, 2017|12/2016|0.18|0.16|29.33M|27.13M
6852|R2000VALUE|NFBK|USD|Financial|16728|2016-10-26|Oct 26, 2016|09/2016|0.16|0.15|28.92M|26.60M
6852|R2000VALUE|NFBK|USD|Financial|16728|2016-07-27|Jul 27, 2016|06/2016|0.16|0.13|33.70M|27.05M
6852|R2000VALUE|NFBK|USD|Financial|16728|2016-04-27|Apr 27, 2016|03/2016|0.15|0.13|32.40M|24.18M
6852|R2000VALUE|NFBK|USD|Financial|16728|2016-01-27|Jan 27, 2016|12/2015|0.08|0.12|28.52M|21.31M
6852|R2000VALUE|NFBK|USD|Financial|16728|2015-10-28|Oct 28, 2015|09/2015|0.13|0.12|27.24M|21.33M
6852|R2000VALUE|NFBK|USD|Financial|16728|2015-07-22|Jul 22, 2015|06/2015|0.11|0.11|27.04M|19.88M
6852|R2000VALUE|NFBK|USD|Financial|16728|2015-04-22|Apr 22, 2015|03/2015|0.10|0.11|26.86M|19.49M
6852|R2000VALUE|NFBK|USD|Financial|16728|2015-01-28|Jan 28, 2015|12/2014|0.11|0.11|26.14M|20.10M
6853|R2000VALUE|GTS|USD|Financial|20491|2021-11-04|Nov 04, 2021|09/2021|0.41|0.89|1.05B|942.08M
6853|R2000VALUE|GTS|USD|Financial|20491|2021-08-05|Aug 05, 2021|06/2021|0.44|0.82|1.01B|939.05M
6853|R2000VALUE|GTS|USD|Financial|20491|2021-05-06|May 06, 2021|03/2021|0.67|0.76|1.03B|931.83M
6853|R2000VALUE|GTS|USD|Financial|20491|2021-02-25|Feb 25, 2021|12/2020|0.18|0.12|969.76M|893.64M
6853|R2000VALUE|GTS|USD|Financial|20491|2020-11-06|Nov 06, 2020|09/2020|0.61|0.66|942.91M|888.68M
6853|R2000VALUE|GTS|USD|Financial|20491|2020-08-06|Aug 06, 2020|06/2020|1.76|1.26|875.46M|887.58M
6853|R2000VALUE|GTS|USD|Financial|20491|2020-05-07|May 07, 2020|03/2020|0.75|0.52|896.44M|897.92M
6853|R2000VALUE|GTS|USD|Financial|20491|2020-02-27|Feb 27, 2020|12/2019|0.25|0.23|831.23M|841.84M
6853|R2000VALUE|GTS|USD|Financial|20491|2019-11-07|Nov 07, 2019|09/2019|0.51|0.33|835.97M|818.32M
6853|R2000VALUE|GTS|USD|Financial|20491|2019-08-08|Aug 08, 2019|06/2019|1.12|0.42|878.6M|791.57M
6853|R2000VALUE|GTS|USD|Financial|20491|2019-05-09|May 09, 2019|03/2019|0.7326|0.26|787.59M|767.5M
6853|R2000VALUE|GTS|USD|Financial|20491|2019-02-28|Feb 28, 2019|12/2018|0.4186|0.13|723.67M|704.29M
6853|R2000VALUE|GTS|USD|Financial|20491|2018-11-08|Nov 08, 2018|09/2018|-0.9228|0.35|763.99M|756.27M
6853|R2000VALUE|GTS|USD|Financial|20491|2018-08-02|Aug 02, 2018|06/2018|-1.54|0.35|763.13M|757.24M
6853|R2000VALUE|GTS|USD|Financial|20491|2018-05-08|May 08, 2018|03/2018|0.5708|0.24|770.21M|734.05M
6853|R2000VALUE|GTS|USD|Financial|20491|2018-03-01|Mar 01, 2018|12/2017|0.8943|0.27|709.48M|761.3M
6853|R2000VALUE|GTS|USD|Financial|20491|2017-11-09|Nov 09, 2017|09/2017|0.7326|0.17|731.05M|728.06M
6853|R2000VALUE|GTS|USD|Financial|20491|2017-08-08|Aug 08, 2017|06/2017|0.371|-0.17|741.26M|720.71M
6853|R2000VALUE|GTS|USD|Financial|20491|2017-05-09|May 09, 2017|03/2017|-0.1903|0.09|722.49M|748.76M
6853|R2000VALUE|GTS|USD|Financial|20491|2017-03-02|Mar 02, 2017|12/2016|0.1332|0.18|730.7M|731.47M
6853|R2000VALUE|GTS|USD|Financial|20491|2016-11-03|Nov 03, 2016|09/2016|-0.2474|0.35|744.65M|716.38M
6853|R2000VALUE|GTS|USD|Financial|20491|2016-08-04|Aug 04, 2016|06/2016|0.10|0.30|747.4M|749.56M
6853|R2000VALUE|GTS|USD|Financial|20491|2016-05-05|May 05, 2016|03/2016|0.10|0.26|756.7M|736.28M
6853|R2000VALUE|GTS|USD|Financial|20491|2016-02-18|Feb 18, 2016|12/2015|0.14|0.27|768.3M|766.35M
6853|R2000VALUE|GTS|USD|Financial|20491|2015-11-05|Nov 05, 2015|09/2015|0.45|0.30|765.1M|771.84M
6853|R2000VALUE|GTS|USD|Financial|20491|2015-08-06|Aug 06, 2015|06/2015|0.28|0.26|770.3M|759.03M
6853|R2000VALUE|GTS|USD|Financial|20491|2015-05-07|May 07, 2015|03/2015|0.28|0.24|--|567.22M
6853|R2000VALUE|GTS|USD|Financial|20491|2015-02-19|Feb 19, 2015|12/2014|0.1|0.34|--|564.20M
6853|R2000VALUE|GTS|USD|Financial|20491|2014-11-04|Nov 04, 2014|09/2014|0.10|0.30|--|577.23M
6853|R2000VALUE|GTS|USD|Financial|20491|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|--|586.64M
6853|R2000VALUE|GTS|USD|Financial|20491|2014-05-06|May 06, 2014|03/2014|0.25|0.13|--|585.82M
6853|R2000VALUE|GTS|USD|Financial|20491|2014-02-11|Feb 11, 2014|12/2013|0.05|0.57|--|574.81M
6853|R2000VALUE|GTS|USD|Financial|20491|2013-11-06|Nov 06, 2013|09/2013|0.22|0.42|--|585.29M
6854|R2000VALUE|NCBS|USD|Financial|961054|2021-10-19|Oct 19, 2021|09/2021|0.73|1.57|49.18M|52.21M
6854|R2000VALUE|NCBS|USD|Financial|961054|2021-07-20|Jul 20, 2021|06/2021|1.77|1.63|55.75M|48.17M
6854|R2000VALUE|NCBS|USD|Financial|961054|2021-04-20|Apr 20, 2021|03/2021|1.75|1.64|50.77M|49.24M
6854|R2000VALUE|NCBS|USD|Financial|961054|2021-01-19|Jan 19, 2021|12/2020|1.74|1.54|50.9M|48.89M
6854|R2000VALUE|NCBS|USD|Financial|961054|2020-10-20|Oct 20, 2020|09/2020|1.72|1.4|51.25M|47.29M
6854|R2000VALUE|NCBS|USD|Financial|961054|2020-07-22|Jul 22, 2020|06/2020|1.28|0.94|48.97M|42.87M
6854|R2000VALUE|NCBS|USD|Financial|961054|2020-04-21|Apr 21, 2020|03/2020|0.98|1.06|40.85M|42.78M
6854|R2000VALUE|NCBS|USD|Financial|961054|2020-01-21|Jan 21, 2020|12/2019|1.18|1.2|43.78M|41.53M
6854|R2000VALUE|NCBS|USD|Financial|961054|2019-10-15|Oct 15, 2019|09/2019|1.4|1.18|41.5M|38.73M
6854|R2000VALUE|NCBS|USD|Financial|961054|2019-07-16|Jul 16, 2019|06/2019|1.91|1.09|39.93M|37.49M
6854|R2000VALUE|NCBS|USD|Financial|961054|2019-04-16|Apr 16, 2019|03/2019|1.05|1.02|36.66M|36.43M
6854|R2000VALUE|NCBS|USD|Financial|961054|2019-01-15|Jan 15, 2019|12/2018|1.11|0.97|36.83M|36.61M
6854|R2000VALUE|NCBS|USD|Financial|961054|2018-10-16|Oct 16, 2018|09/2018|1.09|0.96|37.59M|36.67M
6854|R2000VALUE|NCBS|USD|Financial|961054|2018-07-17|Jul 17, 2018|06/2018|0.98|0.87|36.04M|35.12M
6854|R2000VALUE|NCBS|USD|Financial|961054|2018-04-17|Apr 17, 2018|03/2018|0.94|0.8|35.7M|34.22M
6854|R2000VALUE|NCBS|USD|Financial|961054|2018-01-16|Jan 16, 2018|12/2017|0.80|0.81|38.46M|25.92M
6854|R2000VALUE|NCBS|USD|Financial|961054|2017-10-17|Oct 17, 2017|09/2017|0.91|0.81|39.62M|25.61M
6854|R2000VALUE|NCBS|USD|Financial|961054|2017-07-18|Jul 18, 2017|06/2017|0.91|0.74|35.97M|22.54M
6854|R2000VALUE|NCBS|USD|Financial|961054|2017-04-18|Apr 18, 2017|03/2017|0.69|0.71|28.68M|20.36M
6854|R2000VALUE|NCBS|USD|Financial|961054|2017-01-17|Jan 17, 2017|12/2016|0.68|0.62|29M|20.39M
6854|R2000VALUE|NCBS|USD|Financial|961054|2016-10-18|Oct 18, 2016|09/2016|0.69|0.57|--|15.39M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2021-11-02|Nov 02, 2021|09/2021|0.32|0.2969|37.84M|37.34M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2694|40.03M|40M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2021-05-04|May 04, 2021|03/2021|0.27|0.2697|42M|36M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2021-02-24|Feb 24, 2021|12/2020|0.1694|0.3261|39.3M|39.04M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2020-11-04|Nov 04, 2020|09/2020|0.436|0.2846|48.49M|32.03M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2020-07-29|Jul 29, 2020|06/2020|0.2049|0.25|44.31M|44.3M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2020-05-11|May 11, 2020|03/2020|-2.22|0.42|43.61M|43.6M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2020-02-19|Feb 19, 2020|12/2019|0.44|0.44|42.19M|42.2M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2019-10-28|Oct 28, 2019|09/2019|0.44|0.43|44.63M|44.6M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2019-07-29|Jul 29, 2019|06/2019|0.43|0.43|42.22M|42.2M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2019-04-29|Apr 29, 2019|03/2019|0.42|0.43|37.68M|37.68M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2019-02-26|Feb 26, 2019|12/2018|0.43|0.43|36.6M|38.31M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2018-11-05|Nov 05, 2018|09/2018|0.42|0.44|35.51M|35.5M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2018-08-06|Aug 06, 2018|06/2018|0.44|0.44|35.03M|35M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2018-05-07|May 07, 2018|03/2018|0.42|0.43|33.7M|33.72M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2018-02-26|Feb 26, 2018|12/2017|0.41|0.39|31.49M|31.13M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2017-11-06|Nov 06, 2017|09/2017|0.35|0.35|28.25M|26.00M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2017-08-24|Aug 24, 2017|06/2017|0.64|0.55|32.35M|25.50M
6855|R2000VALUE|TRTX|USD|Financial|1024877|2017-05-31|May 31, 2017|03/2017|0.6|--|30.3M|--
6856|R2000VALUE|LGFa|USD|Services|20296|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
6856|R2000VALUE|LGFa|USD|Services|20296|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
6856|R2000VALUE|LGFa|USD|Services|20296|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
6856|R2000VALUE|LGFa|USD|Services|20296|2021-02-04|Feb 04, 2021|12/2020|0.21|-0.109|836.4M|773.94M
6856|R2000VALUE|LGFa|USD|Services|20296|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.0389|745M|760.36M
6856|R2000VALUE|LGFa|USD|Services|20296|2020-08-06|Aug 06, 2020|06/2020|0.23|0.02|813.7M|775.88M
6856|R2000VALUE|LGFa|USD|Services|20296|2020-05-21|May 21, 2020|03/2020|-0.2|-0.08|944.3M|933.46M
6856|R2000VALUE|LGFa|USD|Services|20296|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.03|998.5M|920.75M
6856|R2000VALUE|LGFa|USD|Services|20296|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.05|983.5M|914.75M
6856|R2000VALUE|LGFa|USD|Services|20296|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.21|963.6M|943.36M
6856|R2000VALUE|LGFa|USD|Services|20296|2019-05-23|May 23, 2019|03/2019|-0.72|-0.04|913.7M|949.45M
6856|R2000VALUE|LGFa|USD|Services|20296|2019-02-07|Feb 07, 2019|12/2018|0.1|0.09|933.2M|1B
6856|R2000VALUE|LGFa|USD|Services|20296|2018-11-08|Nov 08, 2018|09/2018|-0.67|-0.2|901M|892.82M
6856|R2000VALUE|LGFa|USD|Services|20296|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.07|932.7M|886.99M
6856|R2000VALUE|LGFa|USD|Services|20296|2018-05-24|May 24, 2018|03/2018|0.41|-0.01|1.04B|1.04B
6856|R2000VALUE|LGFa|USD|Services|20296|2018-02-08|Feb 08, 2018|12/2017|0.1254|0.23|1.14B|761.6M
6856|R2000VALUE|LGFa|USD|Services|20296|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.24|940.8M|553.59M
6856|R2000VALUE|LGFa|USD|Services|20296|2017-08-08|Aug 08, 2017|06/2017|0.8|-0.16|1.01B|494.33M
6856|R2000VALUE|LGFa|USD|Services|20296|2017-05-25|May 25, 2017|03/2017|0.59|0.26|1.26B|1,190M
6856|R2000VALUE|LGFa|USD|Services|20296|2017-02-08|Feb 08, 2017|12/2016|0.2|0.49|752.0M|767.39M
6856|R2000VALUE|LGFa|USD|Services|20296|2016-11-03|Nov 03, 2016|09/2016|-0.24|0.02|639.53M|491.00M
6856|R2000VALUE|LGFa|USD|Services|20296|2016-08-04|Aug 04, 2016|06/2016|-0.12|0.07|553.6M|428.32M
6856|R2000VALUE|LGFa|USD|Services|20296|2016-05-25|May 25, 2016|03/2016|0.01|-0.02|791.2M|738.73M
6856|R2000VALUE|LGFa|USD|Services|20296|2016-02-04|Feb 04, 2016|12/2015|0.27|0.64|670.5M|783.80M
6856|R2000VALUE|LGFa|USD|Services|20296|2015-11-09|Nov 09, 2015|09/2015|0.27|0.10|476.8M|518.72M
6856|R2000VALUE|LGFa|USD|Services|20296|2015-08-06|Aug 06, 2015|06/2015|-0.28|0.18|408.9M|485.32M
6856|R2000VALUE|LGFa|USD|Services|20296|2015-05-21|May 21, 2015|03/2015|0.14|0.32|646.1M|672.29M
6856|R2000VALUE|LGFa|USD|Services|20296|2015-02-05|Feb 05, 2015|12/2014|0.14|0.44|751.3M|834.02M
6856|R2000VALUE|LGFa|USD|Services|20296|2014-11-06|Nov 06, 2014|09/2014|0.15|-0.08|552.9M|528.85M
6856|R2000VALUE|LGFa|USD|Services|20296|2014-08-07|Aug 07, 2014|06/2014|0.30|0.08|449.4M|522.95M
6856|R2000VALUE|LGFa|USD|Services|20296|2014-05-29|May 29, 2014|03/2014|0.33|0.40|--|823.62M
6856|R2000VALUE|LGFa|USD|Services|20296|2014-02-06|Feb 06, 2014|12/2013|0.59|0.17|--|719.56M
6856|R2000VALUE|LGFa|USD|Services|20296|2013-11-08|Nov 08, 2013|09/2013|-0.08|0.07|--|623.32M
6857|R2000VALUE|STNG|USD|Transportation|20788|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.9158|137.83M|145.76M
6857|R2000VALUE|STNG|USD|Transportation|20788|2021-05-07|May 07, 2021|03/2021|-1.05|-1.14|132.78M|134.34M
6857|R2000VALUE|STNG|USD|Transportation|20788|2021-02-18|Feb 18, 2021|12/2020|-1.04|-1.05|138M|142.49M
6857|R2000VALUE|STNG|USD|Transportation|20788|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.4191|176.66M|180.34M
6857|R2000VALUE|STNG|USD|Transportation|20788|2020-08-06|Aug 06, 2020|06/2020|2.4|2.27|343.33M|354.16M
6857|R2000VALUE|STNG|USD|Transportation|20788|2020-05-06|May 06, 2020|03/2020|0.82|0.49|249.95M|238.63M
6857|R2000VALUE|STNG|USD|Transportation|20788|2020-02-19|Feb 19, 2020|12/2019|0.23|0.51|219.14M|231.13M
6857|R2000VALUE|STNG|USD|Transportation|20788|2019-11-07|Nov 07, 2019|09/2019|-0.92|-0.83|134.01M|140.39M
6857|R2000VALUE|STNG|USD|Transportation|20788|2019-07-31|Jul 31, 2019|06/2019|-0.62|-0.67|150.81M|149.76M
6857|R2000VALUE|STNG|USD|Transportation|20788|2019-05-02|May 02, 2019|03/2019|0.3|0.14|195.83M|190.31M
6857|R2000VALUE|STNG|USD|Transportation|20788|2019-02-14|Feb 14, 2019|12/2018|-0.38|-0.47|167.22M|160.08M
6857|R2000VALUE|STNG|USD|Transportation|20788|2018-10-31|Oct 31, 2018|09/2018|-2.1|-0.21|118.81M|120.56M
6857|R2000VALUE|STNG|USD|Transportation|20788|2018-07-31|Jul 31, 2018|06/2018|-0.15|-0.13|140.76M|143.67M
6857|R2000VALUE|STNG|USD|Transportation|20788|2018-04-25|Apr 25, 2018|03/2018|-1|-0.08|153.11M|155.2M
6857|R2000VALUE|STNG|USD|Transportation|20788|2018-02-14|Feb 14, 2018|12/2017|-1.4|-0.08|145.38M|152.1M
6857|R2000VALUE|STNG|USD|Transportation|20788|2017-11-16|Nov 16, 2017|09/2017|-1.5|-1.18|121.84M|127.87M
6857|R2000VALUE|STNG|USD|Transportation|20788|2017-09-18|Sep 18, 2017|06/2017|-0.15|-0.69|118.4M|131.42M
6857|R2000VALUE|STNG|USD|Transportation|20788|2017-04-26|Apr 26, 2017|03/2017|-0.7|-0.99|120.27M|119.86M
6857|R2000VALUE|STNG|USD|Transportation|20788|2017-02-13|Feb 13, 2017|12/2016|-1.8|-1.92|105.65M|103.09M
6857|R2000VALUE|STNG|USD|Transportation|20788|2016-11-14|Nov 14, 2016|09/2016|-1.1|-1.12|114.34M|117.83M
6857|R2000VALUE|STNG|USD|Transportation|20788|2016-07-28|Jul 28, 2016|06/2016|-0.11|0.30|137.2M|142.18M
6857|R2000VALUE|STNG|USD|Transportation|20788|2016-04-27|Apr 27, 2016|03/2016|0.04|1.81|165.1M|168.54M
6857|R2000VALUE|STNG|USD|Transportation|20788|2016-02-29|Feb 29, 2016|12/2015|0.19|2.07|178.4M|171.86M
6857|R2000VALUE|STNG|USD|Transportation|20788|2015-11-04|Nov 04, 2015|09/2015|0.21|4.49|228.1M|218.34M
6857|R2000VALUE|STNG|USD|Transportation|20788|2015-07-29|Jul 29, 2015|06/2015|0.46|2.69|188.5M|172.44M
6857|R2000VALUE|STNG|USD|Transportation|20788|2015-04-27|Apr 27, 2015|03/2015|0.32|2.41|160.7M|153.03M
6857|R2000VALUE|STNG|USD|Transportation|20788|2015-03-02|Mar 02, 2015|12/2014|0.24|1.42|125.7M|129.71M
6857|R2000VALUE|STNG|USD|Transportation|20788|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.00|82.89M|84.82M
6857|R2000VALUE|STNG|USD|Transportation|20788|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.62|134.2M|60.81M
6857|R2000VALUE|STNG|USD|Transportation|20788|2014-04-28|Apr 28, 2014|03/2014|-0.06|0.29|--|75.82M
6857|R2000VALUE|STNG|USD|Transportation|20788|2014-02-24|Feb 24, 2014|12/2013|-0.08|0.15|--|68.18M
6857|R2000VALUE|STNG|USD|Transportation|20788|2013-10-28|Oct 28, 2013|09/2013|0.00|0.15|--|58.16M
6858|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|Aug 25, 2021|07/2021|0.28|0.22|170.64M|168.33M
6858|R2000VALUE|PLAB|USD|Technology|16915|2021-05-26|May 26, 2021|04/2021|0.17|0.17|159.76M|158.27M
6858|R2000VALUE|PLAB|USD|Technology|16915|2021-02-24|Feb 24, 2021|01/2021|0.13|0.11|152.07M|150.03M
6858|R2000VALUE|PLAB|USD|Technology|16915|2020-12-09|Dec 09, 2020|10/2020|0.1|0.1533|149.29M|153.87M
6858|R2000VALUE|PLAB|USD|Technology|16915|2020-08-27|Aug 27, 2020|07/2020|0.17|0.15|157.9M|150.9M
6858|R2000VALUE|PLAB|USD|Technology|16915|2020-05-27|May 27, 2020|04/2020|0.1|0.12|142.77M|147.63M
6858|R2000VALUE|PLAB|USD|Technology|16915|2020-03-04|Mar 04, 2020|01/2020|0.16|0.16|159.74M|150.5M
6858|R2000VALUE|PLAB|USD|Technology|16915|2019-12-11|Dec 11, 2019|10/2019|0.15|0.15|156.26M|147.37M
6858|R2000VALUE|PLAB|USD|Technology|16915|2019-08-20|Aug 20, 2019|07/2019|0.1|0.1|138.11M|137.13M
6858|R2000VALUE|PLAB|USD|Technology|16915|2019-05-22|May 22, 2019|04/2019|0.13|0.07|131.58M|130.05M
6858|R2000VALUE|PLAB|USD|Technology|16915|2019-02-21|Feb 21, 2019|01/2019|0.08|0.05|124.71M|125.1M
6858|R2000VALUE|PLAB|USD|Technology|16915|2018-12-12|Dec 12, 2018|10/2018|0.18|0.17|144.66M|137.2M
6858|R2000VALUE|PLAB|USD|Technology|16915|2018-08-22|Aug 22, 2018|07/2018|0.17|0.15|136.39M|132.67M
6858|R2000VALUE|PLAB|USD|Technology|16915|2018-05-22|May 22, 2018|04/2018|0.1498|0.07|130.78M|124.17M
6858|R2000VALUE|PLAB|USD|Technology|16915|2018-02-14|Feb 14, 2018|01/2018|0.09|0.06|123.45M|114.13M
6858|R2000VALUE|PLAB|USD|Technology|16915|2017-11-29|Nov 29, 2017|10/2017|0.08|0.06|120.97M|112.17M
6858|R2000VALUE|PLAB|USD|Technology|16915|2017-08-14|Aug 14, 2017|07/2017|0.06|0.09|111.58M|115.14M
6858|R2000VALUE|PLAB|USD|Technology|16915|2017-05-17|May 17, 2017|04/2017|0.03|0.05|108.3M|111.16M
6858|R2000VALUE|PLAB|USD|Technology|16915|2017-02-15|Feb 15, 2017|01/2017|0.03|0.03|109.83M|108.88M
6858|R2000VALUE|PLAB|USD|Technology|16915|2016-12-06|Dec 06, 2016|10/2016|0.05|0.03|107.37M|110.18M
6858|R2000VALUE|PLAB|USD|Technology|16915|2016-08-18|Aug 18, 2016|07/2016|0.12|0.14|123.2M|123.54M
6858|R2000VALUE|PLAB|USD|Technology|16915|2016-05-18|May 18, 2016|04/2016|0.13|0.13|122.9M|125.54M
6858|R2000VALUE|PLAB|USD|Technology|16915|2016-02-24|Feb 24, 2016|01/2016|0.17|0.16|130.0M|129.06M
6858|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|Dec 02, 2015|10/2015|--|0.18|--|133.85M
6858|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|Aug 18, 2015|07/2015|0.17|0.12|131.7M|130.37M
6858|R2000VALUE|PLAB|USD|Technology|16915|2015-05-18|May 18, 2015|04/2015|0.12|0.10|--|126.95M
6858|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|Feb 17, 2015|01/2015|0.07|0.06|--|123.37M
6858|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|Dec 08, 2014|10/2014|--|0.09|--|128.20M
6858|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|Aug 19, 2014|07/2014|--|0.07|--|120.25M
6858|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|Feb 18, 2014|01/2014|--|0.05|--|102.20M
6858|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|Dec 10, 2013|10/2013|--|0.08|--|106.05M
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|Aug 09, 2021|06/2021|-0.8|-0.758|0.00|0.00
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|May 06, 2021|03/2021|-0.78|-0.756|0.00|0.00
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|Feb 25, 2021|12/2020|-0.88|-0.79|0.00|0.00
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|Nov 10, 2020|09/2020|-0.8|-0.8533|0.00|0.00
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|Aug 11, 2020|06/2020|-1|-0.86|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|May 12, 2020|03/2020|-0.87|-0.79|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|Mar 24, 2020|12/2019|-0.89|-0.86|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|Nov 12, 2019|09/2019|-0.8|-0.7|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.56|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2018|-0.41|--|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2019|-0.9|-0.66|0.00|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|Mar 22, 2019|12/2018|-4.92|-1|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2017|-0.01|--|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2018|-0.78|--|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|12/2017|-0.1|--|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2017|-0|--|--|--
6859|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2018|-0.93|--|--|--
6860|R2000VALUE|ABTX|USD|Financial|960553|2021-10-28|Oct 28, 2021|09/2021|0.93|1|60.27M|60.53M
6860|R2000VALUE|ABTX|USD|Financial|960553|2021-07-29|Jul 29, 2021|06/2021|1.12|0.898|58.87M|57.57M
6860|R2000VALUE|ABTX|USD|Financial|960553|2021-04-29|Apr 29, 2021|03/2021|0.9451|0.826|57.43M|58.17M
6860|R2000VALUE|ABTX|USD|Financial|960553|2021-01-28|Jan 28, 2021|12/2020|0.77|0.712|56.92M|55.9M
6860|R2000VALUE|ABTX|USD|Financial|960553|2020-10-29|Oct 29, 2020|09/2020|0.79|0.506|53.76M|54.53M
6860|R2000VALUE|ABTX|USD|Financial|960553|2020-07-30|Jul 30, 2020|06/2020|0.48|0.24|52.41M|50.05M
6860|R2000VALUE|ABTX|USD|Financial|960553|2020-04-30|Apr 30, 2020|03/2020|0.17|0.35|47.75M|46.28M
6860|R2000VALUE|ABTX|USD|Financial|960553|2020-01-29|Jan 29, 2020|12/2019|0.67|0.6|47.93M|46.92M
6860|R2000VALUE|ABTX|USD|Financial|960553|2019-10-25|Oct 25, 2019|09/2019|0.6228|0.67|47.73M|48.98M
6860|R2000VALUE|ABTX|USD|Financial|960553|2019-07-26|Jul 26, 2019|06/2019|0.66|0.66|48.01M|48.85M
6860|R2000VALUE|ABTX|USD|Financial|960553|2019-04-26|Apr 26, 2019|03/2019|0.62|0.61|46.89M|48.59M
6860|R2000VALUE|ABTX|USD|Financial|960553|2019-01-25|Jan 25, 2019|12/2018|0.59|0.64|45.21M|46.03M
6860|R2000VALUE|ABTX|USD|Financial|960553|2018-10-25|Oct 25, 2018|09/2018|0.65|0.64|29.96M|30.87M
6860|R2000VALUE|ABTX|USD|Financial|960553|2018-07-26|Jul 26, 2018|06/2018|0.55|0.59|29.62M|30.17M
6860|R2000VALUE|ABTX|USD|Financial|960553|2018-04-26|Apr 26, 2018|03/2018|0.57|0.55|28.54M|29.61M
6860|R2000VALUE|ABTX|USD|Financial|960553|2018-01-25|Jan 25, 2018|12/2017|0.24|0.51|33.62M|30.50M
6860|R2000VALUE|ABTX|USD|Financial|960553|2017-10-24|Oct 24, 2017|09/2017|0.22|0.48|32.36M|28.68M
6860|R2000VALUE|ABTX|USD|Financial|960553|2017-07-25|Jul 25, 2017|06/2017|0.4|0.46|30.46M|27.38M
6860|R2000VALUE|ABTX|USD|Financial|960553|2017-04-25|Apr 25, 2017|03/2017|0.45|0.42|28.85M|25.52M
6860|R2000VALUE|ABTX|USD|Financial|960553|2017-01-24|Jan 24, 2017|12/2016|0.44|0.44|24.9M|25.71M
6860|R2000VALUE|ABTX|USD|Financial|960553|2016-10-25|Oct 25, 2016|09/2016|0.42|0.42|24.68M|24.57M
6860|R2000VALUE|ABTX|USD|Financial|960553|2016-07-26|Jul 26, 2016|06/2016|0.42|0.36|25.74M|23.54M
6860|R2000VALUE|ABTX|USD|Financial|960553|2016-04-26|Apr 26, 2016|03/2016|0.40|0.34|26.76M|22.89M
6860|R2000VALUE|ABTX|USD|Financial|960553|2016-01-26|Jan 26, 2016|12/2015|0.39|0.34|24.47M|22.51M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2021-10-26|Oct 26, 2021|09/2021|0.33|0.2916|526.7M|531.45M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2021-07-28|Jul 28, 2021|06/2021|0.43|0.2284|517.8M|474.16M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2021-04-27|Apr 27, 2021|03/2021|0.1|0.0176|410.5M|390.32M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2021-02-16|Feb 16, 2021|12/2020|0.32|0.281|460.1M|445.81M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1537|444.1M|410.32M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2020-07-28|Jul 28, 2020|06/2020|0.12|--|366.9M|351.87M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2020-05-04|May 04, 2020|03/2020|0.07|0.09|384.1M|395.58M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2020-02-11|Feb 11, 2020|12/2019|0.46|0.42|537.4M|533.91M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2019-10-29|Oct 29, 2019|09/2019|0.32|0.33|505.7M|512.92M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2019-07-30|Jul 30, 2019|06/2019|0.36|0.32|518.7M|494.22M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2019-05-02|May 02, 2019|03/2019|0.08|0.06|393.9M|391.71M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2019-02-13|Feb 13, 2019|12/2018|0.41|0.43|529.3M|553.36M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2018-10-30|Oct 30, 2018|09/2018|0.34|0.35|507.3M|533.26M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2018-07-31|Jul 31, 2018|06/2018|0.32|0.34|498.8M|493.85M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2018-05-01|May 01, 2018|03/2018|0.08|0.07|405.8M|384.97M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2018-02-14|Feb 14, 2018|12/2017|0.48|0.44|566.8M|563.4M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2017-10-30|Oct 30, 2017|09/2017|0.35|0.33|532.2M|529.73M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2017-08-01|Aug 01, 2017|06/2017|0.31|0.26|490M|497.17M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2017-05-03|May 03, 2017|03/2017|0.04|-0.02|359.8M|342.56M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2017-02-22|Feb 22, 2017|12/2016|0.32|0.30|437.6M|431.31M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2016-10-24|Oct 24, 2016|09/2016|0.29|0.28|431.3M|432.25M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2016-08-02|Aug 02, 2016|06/2016|0.29|0.23|410.1M|390.75M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2016-04-27|Apr 27, 2016|03/2016|-0.01|-0.05|278.1M|265.00M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2016-02-10|Feb 10, 2016|12/2015|0.3|0.28|412.1M|399.78M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2015-10-28|Oct 28, 2015|09/2015|0.28|0.27|413.6M|432.28M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2015-07-29|Jul 29, 2015|06/2015|0.24|0.16|394.7M|383.52M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2015-04-29|Apr 29, 2015|03/2015|-0.04|-0.06|290.0M|295.09M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2015-02-11|Feb 11, 2015|12/2014|-0.04|0.35|459.9M|471.40M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|472.2M|450.62M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|427.7M|407.01M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2014-04-30|Apr 30, 2014|03/2014|-0.05|-0.06|--|332.85M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2014-02-12|Feb 12, 2014|12/2013|0.39|0.38|--|485.14M
6861|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2013-10-30|Oct 30, 2013|09/2013|0.39|0.33|--|487.40M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|Nov 03, 2021|09/2021|-0.21|-0.0387|53.92M|47.48M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|Aug 03, 2021|06/2021|-0.02|0.0523|57.61M|56.74M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|May 05, 2021|03/2021|0.05|0.0442|58.58M|57M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|Mar 01, 2021|12/2020|0.03|0.0722|62.86M|57.08M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|Nov 04, 2020|09/2020|0.01|-0.0609|48.01M|41.65M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.1|29.26M|32.82M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|May 06, 2020|03/2020|-0.12|-0.06|31.6M|29.48M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|Feb 19, 2020|12/2019|0.04|0.07|49.67M|47.03M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|Nov 06, 2019|09/2019|0.21|0.09|35.99M|38.62M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|Aug 06, 2019|06/2019|0.07|0.02|38.83M|41.47M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|May 08, 2019|03/2019|-0.05|-0.06|30.12M|29.66M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|Feb 06, 2019|12/2018|0.16|0.11|50.25M|47.77M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|45.89M|44.5M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|Aug 08, 2018|06/2018|0.07|0.04|43.63M|42.24M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|May 02, 2018|03/2018|-0.03|-0.06|41.99M|40.54M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|Feb 07, 2018|12/2017|-0.03|0.11|52.03M|47.81M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|Nov 01, 2017|09/2017|0.12|0.09|42.31M|40.83M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|Aug 02, 2017|06/2017|0.09|0.07|40.18M|36.55M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|May 03, 2017|03/2017|0.21|0.18|32.55M|31.23M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|Feb 08, 2017|12/2016|0.21|0.06|35.50M|34.23M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|Nov 02, 2016|09/2016|0.11|0.07|32.25M|31.45M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|Aug 03, 2016|06/2016|0.07|0.05|31.36M|31.15M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|May 04, 2016|03/2016|0.07|0.02|29.09M|28.82M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|Feb 03, 2016|12/2015|0.04|0.03|32.38M|29.73M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|Nov 04, 2015|09/2015|0.08|-0.01|29.86M|29.58M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|Aug 05, 2015|06/2015|0.03|0.01|30.39M|28.95M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|May 06, 2015|03/2015|0.03|-0.02|27.09M|26.73M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|Feb 04, 2015|12/2014|0.00|-0.04|28.68M|28.21M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.05|27.85M|27.17M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|Aug 04, 2014|06/2014|0.04|-0.04|26.40M|26.21M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|May 07, 2014|03/2014|-0.10|-0.13|--|23.28M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|Feb 05, 2014|12/2013|-0.04|-0.08|--|27.42M
6862|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|Nov 06, 2013|09/2013|-0.03|-0.10|--|24.21M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2021-10-14|Oct 14, 2021|09/2021|0.31|0.2958|152.61M|159.41M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2021-07-19|Jul 19, 2021|06/2021|0.26|0.2597|154.13M|164.5M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2021-04-21|Apr 21, 2021|03/2021|0.17|0.1846|152.4M|159.3M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2021-01-19|Jan 19, 2021|12/2020|0.22|0.2169|155.79M|162.43M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2020-10-16|Oct 16, 2020|09/2020|0.25|0.2521|162.28M|169.28M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2020-07-16|Jul 16, 2020|06/2020|0.24|0.14|160.87M|150.62M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2020-04-21|Apr 21, 2020|03/2020|0.16|0.13|166.32M|162.37M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2020-01-23|Jan 23, 2020|12/2019|0.16|0.23|167.23M|168.77M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2019-10-30|Oct 30, 2019|09/2019|0.25|0.25|147.91M|147.02M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2019-07-18|Jul 18, 2019|06/2019|0.27|0.24|142.14M|144.84M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2019-04-18|Apr 18, 2019|03/2019|0.21|0.19|139.54M|146.78M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2019-01-22|Jan 22, 2019|12/2018|0.27|0.24|147M|151.7M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2018-10-17|Oct 17, 2018|09/2018|0.23|0.21|151.28M|162.8M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2018-07-19|Jul 19, 2018|06/2018|0.22|0.18|155.83M|160.07M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|156.7M|163.9M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|165.7M|189.10M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2017-10-19|Oct 19, 2017|09/2017|0.09|0.17|182.1M|207.45M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2017-07-27|Jul 27, 2017|06/2017|0.18|0.19|129.6M|150.80M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2017-04-21|Apr 21, 2017|03/2017|0.17|0.15|129.9M|148.03M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2017-02-27|Feb 27, 2017|12/2016|0.16|0.15|140.04M|152.41M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2016-10-20|Oct 20, 2016|09/2016|0.15|0.16|149.32M|163.92M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2016-07-26|Jul 26, 2016|06/2016|0.15|0.20|160.8M|168.97M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2016-04-27|Apr 27, 2016|03/2016|0.17|0.16|162.8M|176.22M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2016-02-02|Feb 02, 2016|12/2015|0.17|0.20|174.6M|179.77M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2015-10-23|Oct 23, 2015|09/2015|0.20|0.25|182.5M|191.45M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2015-07-28|Jul 28, 2015|06/2015|0.17|0.26|191.7M|203.14M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2015-04-22|Apr 22, 2015|03/2015|0.27|0.22|187.5M|211.38M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2015-02-03|Feb 03, 2015|12/2014|0.20|0.26|203.0M|221.90M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2014-10-29|Oct 29, 2014|09/2014|0.26|0.28|217.1M|229.60M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2014-07-14|Jul 14, 2014|06/2014|0.30|0.25|451.3M|242.70M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2014-04-28|Apr 28, 2014|03/2014|0.16|0.20|--|242.30M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2014-02-10|Feb 10, 2014|12/2013|0.18|0.21|--|189.12M
6863|R2000VALUE|HTLD|USD|Transportation|16305|2013-10-21|Oct 21, 2013|09/2013|0.19|0.19|--|133.94M
6864|R2000VALUE|AMBC|USD|Financial|40974|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.53|11M|10M
6864|R2000VALUE|AMBC|USD|Financial|40974|2021-05-10|May 10, 2021|03/2021|0.59|-0.535|14M|11.5M
6864|R2000VALUE|AMBC|USD|Financial|40974|2021-03-01|Mar 01, 2021|12/2020|0.08|-0.685|18M|12M
6864|R2000VALUE|AMBC|USD|Financial|40974|2020-11-09|Nov 09, 2020|09/2020|-2.01|-0.64|15M|12M
6864|R2000VALUE|AMBC|USD|Financial|40974|2020-08-06|Aug 06, 2020|06/2020|-0.52|-0.71|11M|12M
6864|R2000VALUE|AMBC|USD|Financial|40974|2020-05-11|May 11, 2020|03/2020|-5.75|-0.53|10M|15.86M
6864|R2000VALUE|AMBC|USD|Financial|40974|2020-03-02|Mar 02, 2020|12/2019|-1.91|-0.39|20M|13.75M
6864|R2000VALUE|AMBC|USD|Financial|40974|2019-11-07|Nov 07, 2019|09/2019|1.63|-0.4|10.47M|15.76M
6864|R2000VALUE|AMBC|USD|Financial|40974|2019-08-08|Aug 08, 2019|06/2019|1.88|2.64|7.8M|19.35M
6864|R2000VALUE|AMBC|USD|Financial|40974|2019-05-09|May 09, 2019|03/2019|-0.2|0.07|27.76M|20.46M
6864|R2000VALUE|AMBC|USD|Financial|40974|2019-02-28|Feb 28, 2019|12/2018|0.24|-0.1|28.73M|22.44M
6864|R2000VALUE|AMBC|USD|Financial|40974|2018-11-07|Nov 07, 2018|09/2018|-1.66|0.3|25.64M|26.85M
6864|R2000VALUE|AMBC|USD|Financial|40974|2018-08-08|Aug 08, 2018|06/2018|0.78|0.57|25.84M|27.32M
6864|R2000VALUE|AMBC|USD|Financial|40974|2018-05-08|May 08, 2018|03/2018|7.22|0.85|30.88M|29.66M
6864|R2000VALUE|AMBC|USD|Financial|40974|2018-02-28|Feb 28, 2018|12/2017|0.12|1.02|31.52M|144.1M
6864|R2000VALUE|AMBC|USD|Financial|40974|2017-11-08|Nov 08, 2017|09/2017|-3.3|1.05|52.99M|125.85M
6864|R2000VALUE|AMBC|USD|Financial|40974|2017-08-09|Aug 09, 2017|06/2017|1.54|0.92|43.2M|127.75M
6864|R2000VALUE|AMBC|USD|Financial|40974|2017-05-10|May 10, 2017|03/2017|-2.01|2.40|47.61M|121.90M
6864|R2000VALUE|AMBC|USD|Financial|40974|2017-02-28|Feb 28, 2017|12/2016|-0.28|0.63|49.87M|138.90M
6864|R2000VALUE|AMBC|USD|Financial|40974|2016-11-03|Nov 03, 2016|09/2016|3.23|0.52|53.22M|110.15M
6864|R2000VALUE|AMBC|USD|Financial|40974|2016-08-09|Aug 09, 2016|06/2016|2.54|1.05|--|119.30M
6864|R2000VALUE|AMBC|USD|Financial|40974|2016-05-10|May 10, 2016|03/2016|4.82|1.04|16.9M|126.90M
6864|R2000VALUE|AMBC|USD|Financial|40974|2016-02-18|Feb 18, 2016|12/2015|4.82|1.15|170.7M|123.80M
6864|R2000VALUE|AMBC|USD|Financial|40974|2015-11-09|Nov 09, 2015|09/2015|10.64|0.90|--|129.27M
6864|R2000VALUE|AMBC|USD|Financial|40974|2015-08-10|Aug 10, 2015|06/2015|6.05|0.90|230.8M|130.15M
6864|R2000VALUE|AMBC|USD|Financial|40974|2015-05-11|May 11, 2015|03/2015|6.05|0.98|--|120.58M
6864|R2000VALUE|AMBC|USD|Financial|40974|2015-03-02|Mar 02, 2015|12/2014|-0.51|0.25|--|144.60M
6864|R2000VALUE|AMBC|USD|Financial|40974|2014-11-10|Nov 10, 2014|09/2014|9.73|0.43|--|128.75M
6864|R2000VALUE|AMBC|USD|Financial|40974|2014-08-11|Aug 11, 2014|06/2014|1.77|0.59|--|131.00M
6864|R2000VALUE|AMBC|USD|Financial|40974|2014-05-12|May 12, 2014|03/2014|3.31|1.01|--|123.30M
6864|R2000VALUE|AMBC|USD|Financial|40974|2014-03-03|Mar 03, 2014|12/2013|1.49|1.21|--|161.60M
6864|R2000VALUE|AMBC|USD|Financial|40974|2013-11-14|Nov 14, 2013|09/2013|4.98|-0.22|--|147.25M
6865|R2000VALUE|CTBI|USD|Financial|15840|2021-10-20|Oct 20, 2021|09/2021|1.19|1.16|56.4M|55.4M
6865|R2000VALUE|CTBI|USD|Financial|15840|2021-07-21|Jul 21, 2021|06/2021|1.34|1.11|55.53M|54.85M
6865|R2000VALUE|CTBI|USD|Financial|15840|2021-04-21|Apr 21, 2021|03/2021|1.33|1|55.82M|54.15M
6865|R2000VALUE|CTBI|USD|Financial|15840|2021-01-20|Jan 20, 2021|12/2020|0.89|0.92|53.85M|51.65M
6865|R2000VALUE|CTBI|USD|Financial|15840|2020-10-21|Oct 21, 2020|09/2020|0.98|0.595|52.59M|52.45M
6865|R2000VALUE|CTBI|USD|Financial|15840|2020-07-15|Jul 15, 2020|06/2020|1.11|0.38|51.34M|48.55M
6865|R2000VALUE|CTBI|USD|Financial|15840|2020-04-22|Apr 22, 2020|03/2020|0.37|0.59|47.77M|48.2M
6865|R2000VALUE|CTBI|USD|Financial|15840|2020-01-22|Jan 22, 2020|12/2019|0.895|0.89|49.73M|48.85M
6865|R2000VALUE|CTBI|USD|Financial|15840|2019-10-16|Oct 16, 2019|09/2019|0.86|0.84|48.91M|48.88M
6865|R2000VALUE|CTBI|USD|Financial|15840|2019-07-17|Jul 17, 2019|06/2019|0.82|0.85|48.28M|48.63M
6865|R2000VALUE|CTBI|USD|Financial|15840|2019-04-17|Apr 17, 2019|03/2019|0.84|0.82|48.15M|47.93M
6865|R2000VALUE|CTBI|USD|Financial|15840|2019-01-16|Jan 16, 2019|12/2018|0.89|0.88|48.52M|48.77M
6865|R2000VALUE|CTBI|USD|Financial|15840|2018-10-17|Oct 17, 2018|09/2018|0.91|0.84|48.8M|48.17M
6865|R2000VALUE|CTBI|USD|Financial|15840|2018-07-18|Jul 18, 2018|06/2018|0.66|0.83|48.89M|47.62M
6865|R2000VALUE|CTBI|USD|Financial|15840|2018-04-18|Apr 18, 2018|03/2018|0.89|0.79|47.9M|46.7M
6865|R2000VALUE|CTBI|USD|Financial|15840|2018-01-17|Jan 17, 2018|12/2017|0.89|0.75|53.09M|47.65M
6865|R2000VALUE|CTBI|USD|Financial|15840|2017-10-18|Oct 18, 2017|09/2017|0.78|0.72|52.05M|48.13M
6865|R2000VALUE|CTBI|USD|Financial|15840|2017-07-19|Jul 19, 2017|06/2017|0.78|0.68|50.72M|46.81M
6865|R2000VALUE|CTBI|USD|Financial|15840|2017-04-19|Apr 19, 2017|03/2017|0.64|0.65|48.35M|45.46M
6865|R2000VALUE|CTBI|USD|Financial|15840|2017-01-18|Jan 18, 2017|12/2016|0.6511|0.69|45.93M|46.27M
6865|R2000VALUE|CTBI|USD|Financial|15840|2016-10-19|Oct 19, 2016|09/2016|0.6762|0.69|46.41M|46.18M
6865|R2000VALUE|CTBI|USD|Financial|15840|2016-07-20|Jul 20, 2016|06/2016|0.66|0.68|48.14M|45.93M
6865|R2000VALUE|CTBI|USD|Financial|15840|2016-04-20|Apr 20, 2016|03/2016|0.66|0.63|47.50M|44.49M
6865|R2000VALUE|CTBI|USD|Financial|15840|2016-01-20|Jan 20, 2016|12/2015|0.69|0.65|48.11M|45.43M
6865|R2000VALUE|CTBI|USD|Financial|15840|2015-10-21|Oct 21, 2015|09/2015|0.64|0.68|47.95M|46.02M
6865|R2000VALUE|CTBI|USD|Financial|15840|2015-07-15|Jul 15, 2015|06/2015|0.64|0.65|48.31M|44.88M
6865|R2000VALUE|CTBI|USD|Financial|15840|2015-04-15|Apr 15, 2015|03/2015|0.71|0.61|46.46M|44.41M
6865|R2000VALUE|CTBI|USD|Financial|15840|2015-01-21|Jan 21, 2015|12/2014|0.62|0.68|48.44M|45.40M
6865|R2000VALUE|CTBI|USD|Financial|15840|2014-01-13|Jan 13, 2014|12/2013|0.55|0.70|--|46.31M
6865|R2000VALUE|CTBI|USD|Financial|15840|2013-10-16|Oct 16, 2013|09/2013|0.81|0.68|--|45.94M
6866|R2000VALUE|HCI|USD|Financial|16248|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1732|101.5M|95.77M
6866|R2000VALUE|HCI|USD|Financial|16248|2021-05-06|May 06, 2021|03/2021|0.77|0.6068|94.87M|80.68M
6866|R2000VALUE|HCI|USD|Financial|16248|2021-03-11|Mar 11, 2021|12/2020|0.22|0.055|70.31M|68.99M
6866|R2000VALUE|HCI|USD|Financial|16248|2020-11-05|Nov 05, 2020|09/2020|1.6|-1.6|104.03M|101.43M
6866|R2000VALUE|HCI|USD|Financial|16248|2020-08-06|Aug 06, 2020|06/2020|0.86|0.46|80.72M|68.32M
6866|R2000VALUE|HCI|USD|Financial|16248|2020-05-07|May 07, 2020|03/2020|0.54|0.77|55.38M|65.02M
6866|R2000VALUE|HCI|USD|Financial|16248|2020-03-05|Mar 05, 2020|12/2019|0.76|0.85|63.23M|59.32M
6866|R2000VALUE|HCI|USD|Financial|16248|2019-11-05|Nov 05, 2019|09/2019|0.67|0.56|59.98M|58.14M
6866|R2000VALUE|HCI|USD|Financial|16248|2019-08-06|Aug 06, 2019|06/2019|0.81|0.83|58.63M|56.88M
6866|R2000VALUE|HCI|USD|Financial|16248|2019-05-02|May 02, 2019|03/2019|0.35|0.69|60.63M|57.88M
6866|R2000VALUE|HCI|USD|Financial|16248|2019-03-07|Mar 07, 2019|12/2018|-0.48|-0.44|53M|59.51M
6866|R2000VALUE|HCI|USD|Financial|16248|2018-11-06|Nov 06, 2018|09/2018|1.02|0.85|61.74M|59.56M
6866|R2000VALUE|HCI|USD|Financial|16248|2018-08-02|Aug 02, 2018|06/2018|1.01|0.96|58.81M|60.22M
6866|R2000VALUE|HCI|USD|Financial|16248|2018-05-01|May 01, 2018|03/2018|1.26|1.05|57.74M|63.58M
6866|R2000VALUE|HCI|USD|Financial|16248|2018-03-06|Mar 06, 2018|12/2017|1|0.81|61.62M|63.03M
6866|R2000VALUE|HCI|USD|Financial|16248|2017-11-02|Nov 02, 2017|09/2017|-4.44|-2.35|47.49M|60.14M
6866|R2000VALUE|HCI|USD|Financial|16248|2017-08-02|Aug 02, 2017|06/2017|0.93|0.90|67.58M|65.14M
6866|R2000VALUE|HCI|USD|Financial|16248|2017-05-04|May 04, 2017|03/2017|1.12|1.03|67.71M|65.49M
6866|R2000VALUE|HCI|USD|Financial|16248|2017-02-21|Feb 21, 2017|12/2016|0.3344|-0.17|72.37M|66.77M
6866|R2000VALUE|HCI|USD|Financial|16248|2016-11-03|Nov 03, 2016|09/2016|1.1|0.54|69.81M|67.28M
6866|R2000VALUE|HCI|USD|Financial|16248|2016-08-02|Aug 02, 2016|06/2016|0.74|1.05|61.52M|64.86M
6866|R2000VALUE|HCI|USD|Financial|16248|2016-05-03|May 03, 2016|03/2016|0.64|0.78|60.75M|62.56M
6866|R2000VALUE|HCI|USD|Financial|16248|2016-03-03|Mar 03, 2016|12/2015|1.10|1.21|63.41M|68.06M
6866|R2000VALUE|HCI|USD|Financial|16248|2015-11-03|Nov 03, 2015|09/2015|1.10|0.64|61.26M|70.97M
6866|R2000VALUE|HCI|USD|Financial|16248|2015-08-04|Aug 04, 2015|06/2015|0.82|1.82|--|78.37M
6866|R2000VALUE|HCI|USD|Financial|16248|2015-04-30|Apr 30, 2015|03/2015|2.30|1.93|--|85.24M
6866|R2000VALUE|HCI|USD|Financial|16248|2015-03-05|Mar 05, 2015|12/2014|1.3|1.21|--|69.03M
6866|R2000VALUE|HCI|USD|Financial|16248|2014-11-06|Nov 06, 2014|09/2014|1.23|1.10|--|66.77M
6866|R2000VALUE|HCI|USD|Financial|16248|2014-08-05|Aug 05, 2014|06/2014|1.39|1.25|--|68.70M
6866|R2000VALUE|HCI|USD|Financial|16248|2014-05-01|May 01, 2014|03/2014|1.39|1.33|--|69.43M
6866|R2000VALUE|HCI|USD|Financial|16248|2014-03-04|Mar 04, 2014|12/2013|1.31|1.45|--|68.30M
6866|R2000VALUE|HCI|USD|Financial|16248|2013-11-05|Nov 05, 2013|09/2013|1.13|0.78|--|49.64M
6867|R2000VALUE|AAN|USD|Services|39136|2021-10-26|Oct 26, 2021|09/2021|0.83|0.5975|452.15M|432.52M
6867|R2000VALUE|AAN|USD|Services|39136|2021-07-27|Jul 27, 2021|06/2021|1.05|0.6756|467.5M|446.27M
6867|R2000VALUE|AAN|USD|Services|39136|2021-04-27|Apr 27, 2021|03/2021|1.24|0.565|481.05M|430.58M
6867|R2000VALUE|AAN|USD|Services|39136|2021-02-23|Feb 23, 2021|12/2020|0.79|0.7644|430.17M|432.29M
6867|R2000VALUE|AAN|USD|Services|39136|2020-12-02|Dec 02, 2020|09/2020|1.13|1.4|441M|440.99M
6867|R2000VALUE|AAN|USD|Services|39136|2020-07-29|Jul 29, 2020|06/2020|1.18|0.82|1.03B|982.57M
6867|R2000VALUE|AAN|USD|Services|39136|2020-05-07|May 07, 2020|03/2020|0.85|0.78|1.1B|1.05B
6867|R2000VALUE|AAN|USD|Services|39136|2020-02-20|Feb 20, 2020|12/2019|1.15|1.06|1B|1.01B
6867|R2000VALUE|AAN|USD|Services|39136|2019-11-04|Nov 04, 2019|09/2019|0.73|0.82|963.81M|975.27M
6867|R2000VALUE|AAN|USD|Services|39136|2019-07-25|Jul 25, 2019|06/2019|0.93|0.87|968.14M|965.46M
6867|R2000VALUE|AAN|USD|Services|39136|2019-04-25|Apr 25, 2019|03/2019|1.08|0.92|1.01B|991.09M
6867|R2000VALUE|AAN|USD|Services|39136|2019-02-14|Feb 14, 2019|12/2018|1.02|1.02|993.18M|966.29M
6867|R2000VALUE|AAN|USD|Services|39136|2018-10-25|Oct 25, 2018|09/2018|0.69|0.76|953.07M|949.95M
6867|R2000VALUE|AAN|USD|Services|39136|2018-07-26|Jul 26, 2018|06/2018|0.84|0.78|927.86M|924.85M
6867|R2000VALUE|AAN|USD|Services|39136|2018-04-26|Apr 26, 2018|03/2018|0.81|0.94|954.81M|928.34M
6867|R2000VALUE|AAN|USD|Services|39136|2018-02-15|Feb 15, 2018|12/2017|0.65|0.55|884.63M|869.2M
6867|R2000VALUE|AAN|USD|Services|39136|2017-10-27|Oct 27, 2017|09/2017|0.43|0.54|838.9M|825.87M
6867|R2000VALUE|AAN|USD|Services|39136|2017-07-28|Jul 28, 2017|06/2017|0.68|0.58|815.6M|790.39M
6867|R2000VALUE|AAN|USD|Services|39136|2017-04-28|Apr 28, 2017|03/2017|0.8|0.66|844.6M|834.23M
6867|R2000VALUE|AAN|USD|Services|39136|2017-02-17|Feb 17, 2017|12/2016|0.5|0.44|795.0M|815.40M
6867|R2000VALUE|AAN|USD|Services|39136|2016-10-28|Oct 28, 2016|09/2016|0.5|0.46|769.0M|778.73M
6867|R2000VALUE|AAN|USD|Services|39136|2016-07-29|Jul 29, 2016|06/2016|0.50|0.56|789.4M|808.35M
6867|R2000VALUE|AAN|USD|Services|39136|2016-04-29|Apr 29, 2016|03/2016|0.71|0.75|854.4M|865.93M
6867|R2000VALUE|AAN|USD|Services|39136|2016-02-18|Feb 18, 2016|12/2015|0.71|0.38|821.2M|810.95M
6867|R2000VALUE|AAN|USD|Services|39136|2015-10-30|Oct 30, 2015|09/2015|0.41|0.48|767.7M|782.18M
6867|R2000VALUE|AAN|USD|Services|39136|2015-07-24|Jul 24, 2015|06/2015|0.39|0.45|769.0M|763.87M
6867|R2000VALUE|AAN|USD|Services|39136|2015-04-24|Apr 24, 2015|03/2015|0.73|0.55|821.8M|794.07M
6867|R2000VALUE|AAN|USD|Services|39136|2015-02-06|Feb 06, 2015|12/2014|0.39|0.35|759.7M|737.98M
6867|R2000VALUE|AAN|USD|Services|39136|2014-10-24|Oct 24, 2014|09/2014|0.39|0.37|707.6M|694.64M
6867|R2000VALUE|AAN|USD|Services|39136|2014-07-25|Jul 25, 2014|06/2014|0.37|0.35|672.5M|672.91M
6867|R2000VALUE|AAN|USD|Services|39136|2014-04-25|Apr 25, 2014|03/2014|0.53|0.53|--|591.08M
6867|R2000VALUE|AAN|USD|Services|39136|2014-02-07|Feb 07, 2014|12/2013|0.30|0.29|--|557.44M
6867|R2000VALUE|AAN|USD|Services|39136|2013-10-24|Oct 24, 2013|09/2013|0.40|0.39|--|540.63M
6867|R2000VALUE|AAN|USD|Services|39136|2013-07-23|Jul 23, 2013|06/2013|0.92|0.50|--|562.92M
6868|R2000VALUE|MBI|USD|Financial|8162|2021-11-03|Nov 03, 2021|09/2021|-1.54|-0.425|29M|12.3M
6868|R2000VALUE|MBI|USD|Financial|8162|2021-08-04|Aug 04, 2021|06/2021|0.76|-0.47|14M|12.5M
6868|R2000VALUE|MBI|USD|Financial|8162|2021-05-10|May 10, 2021|03/2021|-2.36|-0.45|20M|12M
6868|R2000VALUE|MBI|USD|Financial|8162|2021-03-01|Mar 01, 2021|12/2020|-0.74|-0.4067|18M|12.95M
6868|R2000VALUE|MBI|USD|Financial|8162|2020-11-09|Nov 09, 2020|09/2020|-0.34|-0.305|16M|12M
6868|R2000VALUE|MBI|USD|Financial|8162|2020-08-05|Aug 05, 2020|06/2020|-1.15|-0.34|19M|14.2M
6868|R2000VALUE|MBI|USD|Financial|8162|2020-05-11|May 11, 2020|03/2020|-0.65|-0.21|20M|18.15M
6868|R2000VALUE|MBI|USD|Financial|8162|2020-02-27|Feb 27, 2020|12/2019|-1.25|-0.23|20M|19.8M
6868|R2000VALUE|MBI|USD|Financial|8162|2019-11-05|Nov 05, 2019|09/2019|1.46|-0.26|20M|21.4M
6868|R2000VALUE|MBI|USD|Financial|8162|2019-08-06|Aug 06, 2019|06/2019|-0.9|-0.22|22M|22.5M
6868|R2000VALUE|MBI|USD|Financial|8162|2019-05-08|May 08, 2019|03/2019|0.45|-0.14|23M|22.2M
6868|R2000VALUE|MBI|USD|Financial|8162|2019-02-28|Feb 28, 2019|12/2018|1.2|-0.23|24M|30.6M
6868|R2000VALUE|MBI|USD|Financial|8162|2018-11-06|Nov 06, 2018|09/2018|-0.35|-0.34|62M|37.6M
6868|R2000VALUE|MBI|USD|Financial|8162|2018-08-08|Aug 08, 2018|06/2018|-0.58|-0.34|36M|38.3M
6868|R2000VALUE|MBI|USD|Financial|8162|2018-05-09|May 09, 2018|03/2018|-0.69|-0.22|40M|24.2M
6868|R2000VALUE|MBI|USD|Financial|8162|2018-03-01|Mar 01, 2018|12/2017|-1.52|0.03|55M|48.40M
6868|R2000VALUE|MBI|USD|Financial|8162|2017-11-07|Nov 07, 2017|09/2017|-0.91|0.10|104.0M|52.10M
6868|R2000VALUE|MBI|USD|Financial|8162|2017-08-08|Aug 08, 2017|06/2017|-1.09|-1.41|44M|51.05M
6868|R2000VALUE|MBI|USD|Financial|8162|2017-05-08|May 08, 2017|03/2017|-0.55|0.06|79.00M|64.90M
6868|R2000VALUE|MBI|USD|Financial|8162|2017-03-01|Mar 01, 2017|12/2016|-0.05|0.11|75M|72.80M
6868|R2000VALUE|MBI|USD|Financial|8162|2016-11-08|Nov 08, 2016|09/2016|0.04|0.12|77M|70.60M
6868|R2000VALUE|MBI|USD|Financial|8162|2016-08-08|Aug 08, 2016|06/2016|0.04|0.10|--|75.25M
6868|R2000VALUE|MBI|USD|Financial|8162|2016-05-09|May 09, 2016|03/2016|0.12|0.13|--|91.20M
6868|R2000VALUE|MBI|USD|Financial|8162|2016-02-29|Feb 29, 2016|12/2015|0.12|0.12|96M|81.30M
6868|R2000VALUE|MBI|USD|Financial|8162|2015-11-04|Nov 04, 2015|09/2015|0.15|0.12|--|82.50M
6868|R2000VALUE|MBI|USD|Financial|8162|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|--|94.80M
6868|R2000VALUE|MBI|USD|Financial|8162|2015-05-11|May 11, 2015|03/2015|0.36|0.16|--|111.90M
6868|R2000VALUE|MBI|USD|Financial|8162|2015-03-02|Mar 02, 2015|12/2014|0.37|0.02|--|79.90M
6868|R2000VALUE|MBI|USD|Financial|8162|2014-11-05|Nov 05, 2014|09/2014|0.10|-0.00|--|90.90M
6868|R2000VALUE|MBI|USD|Financial|8162|2014-08-06|Aug 06, 2014|06/2014|0.61|0.07|--|94.20M
6868|R2000VALUE|MBI|USD|Financial|8162|2014-05-12|May 12, 2014|03/2014|1.32|0.06|--|93.45M
6868|R2000VALUE|MBI|USD|Financial|8162|2014-03-03|Mar 03, 2014|12/2013|0.68|0.06|--|102.15M
6868|R2000VALUE|MBI|USD|Financial|8162|2013-11-13|Nov 13, 2013|09/2013|0.67|-0.03|--|91.45M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2021-08-09|Aug 09, 2021|06/2021|0.29|0.3201|22.78M|26.15M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2021-05-06|May 06, 2021|03/2021|0.38|0.2807|27.77M|25.56M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2021-03-04|Mar 04, 2021|12/2020|0.33|0.2734|27.38M|27.05M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1778|33.83M|40.78M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2020-08-10|Aug 10, 2020|06/2020|0.25|0.26|34.38M|39.17M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2020-05-11|May 11, 2020|03/2020|0.32|0.35|29.19M|3.65M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2020-03-02|Mar 02, 2020|12/2019|0.34|0.37|28.52M|47.1M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2019-11-05|Nov 05, 2019|09/2019|0.34|0.38|27.08M|46.35M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2019-08-05|Aug 05, 2019|06/2019|0.36|0.39|27.83M|60M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2019-05-06|May 06, 2019|03/2019|0.37|0.4|27.05M|41.15M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2019-02-05|Feb 05, 2019|12/2018|0.4|0.4|24.27M|25.6M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2018-11-05|Nov 05, 2018|09/2018|0.4|0.4|24.2M|25.2M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2018-08-06|Aug 06, 2018|06/2018|0.38|0.38|22.84M|21.6M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2018-05-09|May 09, 2018|03/2018|0.35|0.34|22.49M|20.9M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2018-02-07|Feb 07, 2018|12/2017|0.34|0.34|37.06M|21.05M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2017-11-06|Nov 06, 2017|09/2017|0.28|0.33|18.37M|19.90M
6869|R2000VALUE|GPMT|USD|Financial|1013389|2017-08-07|Aug 07, 2017|06/2017|0.3284|0.17|26.10M|--
6869|R2000VALUE|GPMT|USD|Financial|1013389|2017-05-31|May 31, 2017|03/2017|0.31|--|23.82M|--
6870|R2000VALUE|PLYM|USD|Services|1011048|2021-11-05|Nov 05, 2021|09/2021|-0.22|-0.16|35.96M|34.31M
6870|R2000VALUE|PLYM|USD|Services|1011048|2021-08-06|Aug 06, 2021|06/2021|-0.25|-0.19|32.86M|32.77M
6870|R2000VALUE|PLYM|USD|Services|1011048|2021-05-07|May 07, 2021|03/2021|-0.24|-0.2267|31.92M|30.5M
6870|R2000VALUE|PLYM|USD|Services|1011048|2021-02-26|Feb 26, 2021|12/2020|-0.24|-0.24|29.97M|27.26M
6870|R2000VALUE|PLYM|USD|Services|1011048|2020-11-06|Nov 06, 2020|09/2020|-0.36|-0.34|27.52M|25.57M
6870|R2000VALUE|PLYM|USD|Services|1011048|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.48|26.14M|24.57M
6870|R2000VALUE|PLYM|USD|Services|1011048|2020-05-08|May 08, 2020|03/2020|-0.53|-0.43|26.23M|20.07M
6870|R2000VALUE|PLYM|USD|Services|1011048|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.38|22.48M|20.32M
6870|R2000VALUE|PLYM|USD|Services|1011048|2019-11-07|Nov 07, 2019|09/2019|-0.68|-1.14|19.12M|17.97M
6870|R2000VALUE|PLYM|USD|Services|1011048|2019-08-08|Aug 08, 2019|06/2019|-0.88|-1.14|17.02M|14.56M
6870|R2000VALUE|PLYM|USD|Services|1011048|2019-05-09|May 09, 2019|03/2019|-1.37|-1.16|12.73M|14.82M
6870|R2000VALUE|PLYM|USD|Services|1011048|2019-03-08|Mar 08, 2019|12/2018|-1.1|-0.92|13.64M|11.7M
6870|R2000VALUE|PLYM|USD|Services|1011048|2018-11-13|Nov 13, 2018|09/2018|-1.08|-0.89|11.65M|9.54M
6870|R2000VALUE|PLYM|USD|Services|1011048|2018-08-08|Aug 08, 2018|06/2018|-2.27|-1.09|12.05M|11.9M
6870|R2000VALUE|PLYM|USD|Services|1011048|2018-05-03|May 03, 2018|03/2018|-1.38|-1.29|11.88M|9.68M
6870|R2000VALUE|PLYM|USD|Services|1011048|2018-03-08|Mar 08, 2018|12/2017|-1.44|--|8.41M|8.45M
6870|R2000VALUE|PLYM|USD|Services|1011048|2017-11-09|Nov 09, 2017|09/2017|-0.74|--|6.67M|6.68M
6870|R2000VALUE|PLYM|USD|Services|1011048|2017-08-14|Aug 14, 2017|06/2017|-0.32|--|5.03M|5.03M
6870|R2000VALUE|PLYM|USD|Services|1011048|2017-05-31|May 31, 2017|03/2017|-0.1|--|4.94M|--
6871|R2000VALUE|CARA|USD|Services|100226|2021-08-09|Aug 09, 2021|06/2021|-0.61|-0.5483|0.00|0.00
6871|R2000VALUE|CARA|USD|Services|100226|2021-05-10|May 10, 2021|03/2021|-0.47|-0.5733|1.94M|3.03M
6871|R2000VALUE|CARA|USD|Services|100226|2021-02-25|Feb 25, 2021|12/2020|1.59|0.3643|112.09M|5.98M
6871|R2000VALUE|CARA|USD|Services|100226|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.5971|9.27M|4.73M
6871|R2000VALUE|CARA|USD|Services|100226|2020-08-10|Aug 10, 2020|06/2020|-0.54|-0.67|5.63M|5.01M
6871|R2000VALUE|CARA|USD|Services|100226|2020-05-11|May 11, 2020|03/2020|-0.62|-0.6|8.09M|4.71M
6871|R2000VALUE|CARA|USD|Services|100226|2020-02-27|Feb 27, 2020|12/2019|-0.61|-0.66|4.51M|5.39M
6871|R2000VALUE|CARA|USD|Services|100226|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.58|5.79M|4.84M
6871|R2000VALUE|CARA|USD|Services|100226|2019-08-07|Aug 07, 2019|06/2019|-0.58|-0.61|5.21M|3.06M
6871|R2000VALUE|CARA|USD|Services|100226|2019-05-07|May 07, 2019|03/2019|-0.56|-0.58|4.38M|3.29M
6871|R2000VALUE|CARA|USD|Services|100226|2019-03-12|Mar 12, 2019|12/2018|-0.52|-0.58|5.53M|2.67M
6871|R2000VALUE|CARA|USD|Services|100226|2018-11-06|Nov 06, 2018|09/2018|-0.51|-0.49|5.06M|3.4M
6871|R2000VALUE|CARA|USD|Services|100226|2018-08-07|Aug 07, 2018|06/2018|-0.52|-0.51|2.87M|150K
6871|R2000VALUE|CARA|USD|Services|100226|2018-05-09|May 09, 2018|03/2018|-0.51|-0.47|188K|62.67K
6871|R2000VALUE|CARA|USD|Services|100226|2018-03-15|Mar 15, 2018|12/2017|-0.43|-0.40|0.00|0.02M
6871|R2000VALUE|CARA|USD|Services|100226|2017-11-02|Nov 02, 2017|09/2017|-0.38|-0.34|2.87M|0.19M
6871|R2000VALUE|CARA|USD|Services|100226|2017-08-03|Aug 03, 2017|06/2017|-0.29|-0.62|2.87M|0.02M
6871|R2000VALUE|CARA|USD|Services|100226|2017-05-04|May 04, 2017|03/2017|-0.81|-0.74|911.0K|0.03M
6871|R2000VALUE|CARA|USD|Services|100226|2017-03-09|Mar 09, 2017|12/2016|-0.81|-0.48|0.00|0.19M
6871|R2000VALUE|CARA|USD|Services|100226|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.47|0.00|0.34M
6871|R2000VALUE|CARA|USD|Services|100226|2016-08-04|Aug 04, 2016|06/2016|-0.48|-0.42|79.00K|0.13M
6871|R2000VALUE|CARA|USD|Services|100226|2016-05-05|May 05, 2016|03/2016|-0.39|-0.42|7.00K|0.02M
6871|R2000VALUE|CARA|USD|Services|100226|2016-03-10|Mar 10, 2016|12/2015|-0.35|-0.33|--|0.92M
6871|R2000VALUE|CARA|USD|Services|100226|2015-11-09|Nov 09, 2015|09/2015|-0.35|-0.27|2.44M|1.77M
6871|R2000VALUE|CARA|USD|Services|100226|2015-08-10|Aug 10, 2015|06/2015|-0.25|-0.23|874.0K|0.63M
6871|R2000VALUE|CARA|USD|Services|100226|2015-05-12|May 12, 2015|03/2015|-0.21|-0.27|489.0K|0.70M
6871|R2000VALUE|CARA|USD|Services|100226|2015-03-26|Mar 26, 2015|12/2014|-0.18|-0.31|914.0K|0.58M
6871|R2000VALUE|CARA|USD|Services|100226|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.22|1.13M|0.18M
6872|R2000VALUE|FFIC|USD|Financial|16088|2021-10-26|Oct 26, 2021|09/2021|0.88|0.645|64.23M|63.87M
6872|R2000VALUE|FFIC|USD|Financial|16088|2021-07-27|Jul 27, 2021|06/2021|0.73|0.65|57.83M|64.4M
6872|R2000VALUE|FFIC|USD|Financial|16088|2021-04-27|Apr 27, 2021|03/2021|0.54|0.47|67.2M|61.27M
6872|R2000VALUE|FFIC|USD|Financial|16088|2021-01-28|Jan 28, 2021|12/2020|0.58|0.4167|54.55M|55.26M
6872|R2000VALUE|FFIC|USD|Financial|16088|2020-10-27|Oct 27, 2020|09/2020|0.56|0.38|51.28M|52.12M
6872|R2000VALUE|FFIC|USD|Financial|16088|2020-07-21|Jul 21, 2020|06/2020|0.36|0.24|62.45M|44.75M
6872|R2000VALUE|FFIC|USD|Financial|16088|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|37.96M|44.15M
6872|R2000VALUE|FFIC|USD|Financial|16088|2020-01-30|Jan 30, 2020|12/2019|0.41|0.42|46.22M|43.45M
6872|R2000VALUE|FFIC|USD|Financial|16088|2019-10-29|Oct 29, 2019|09/2019|0.48|0.41|39.99M|43.49M
6872|R2000VALUE|FFIC|USD|Financial|16088|2019-07-23|Jul 23, 2019|06/2019|0.42|0.45|42.46M|45.27M
6872|R2000VALUE|FFIC|USD|Financial|16088|2019-04-30|Apr 30, 2019|03/2019|0.33|0.39|42.75M|43.96M
6872|R2000VALUE|FFIC|USD|Financial|16088|2019-01-31|Jan 31, 2019|12/2018|0.54|0.48|39.65M|44.98M
6872|R2000VALUE|FFIC|USD|Financial|16088|2018-10-23|Oct 23, 2018|09/2018|0.54|0.48|46.48M|45.38M
6872|R2000VALUE|FFIC|USD|Financial|16088|2018-07-24|Jul 24, 2018|06/2018|0.49|0.49|45.81M|45.57M
6872|R2000VALUE|FFIC|USD|Financial|16088|2018-04-24|Apr 24, 2018|03/2018|0.37|0.44|45.81M|46.02M
6872|R2000VALUE|FFIC|USD|Financial|16088|2018-01-30|Jan 30, 2018|12/2017|0.34|0.43|46.12M|45.59M
6872|R2000VALUE|FFIC|USD|Financial|16088|2017-10-31|Oct 31, 2017|09/2017|0.37|0.44|46M|46.69M
6872|R2000VALUE|FFIC|USD|Financial|16088|2017-07-25|Jul 25, 2017|06/2017|0.46|0.41|45.57M|46.73M
6872|R2000VALUE|FFIC|USD|Financial|16088|2017-04-25|Apr 25, 2017|03/2017|0.4|0.33|60.94M|45.40M
6872|R2000VALUE|FFIC|USD|Financial|16088|2017-01-31|Jan 31, 2017|12/2016|0.4|0.39|71.45M|44.28M
6872|R2000VALUE|FFIC|USD|Financial|16088|2016-10-25|Oct 25, 2016|09/2016|0.39|0.40|57.38M|45.14M
6872|R2000VALUE|FFIC|USD|Financial|16088|2016-07-26|Jul 26, 2016|06/2016|0.39|0.38|92.81M|43.81M
6872|R2000VALUE|FFIC|USD|Financial|16088|2016-04-26|Apr 26, 2016|03/2016|1.09|0.34|56.90M|42.52M
6872|R2000VALUE|FFIC|USD|Financial|16088|2016-01-26|Jan 26, 2016|12/2015|0.33|0.39|54.61M|41.74M
6872|R2000VALUE|FFIC|USD|Financial|16088|2015-10-26|Oct 26, 2015|09/2015|0.38|0.37|53.61M|41.04M
6872|R2000VALUE|FFIC|USD|Financial|16088|2015-08-04|Aug 04, 2015|06/2015|0.37|0.38|60.17M|42.18M
6872|R2000VALUE|FFIC|USD|Financial|16088|2015-05-05|May 05, 2015|03/2015|0.37|0.33|51.47M|39.83M
6872|R2000VALUE|FFIC|USD|Financial|16088|2015-01-26|Jan 26, 2015|12/2014|0.31|0.39|48.60M|39.91M
6872|R2000VALUE|FFIC|USD|Financial|16088|2014-10-28|Oct 28, 2014|09/2014|0.44|0.38|56.30M|39.59M
6872|R2000VALUE|FFIC|USD|Financial|16088|2014-01-27|Jan 27, 2014|12/2013|0.44|0.33|--|39.60M
6872|R2000VALUE|FFIC|USD|Financial|16088|2013-10-22|Oct 22, 2013|09/2013|0.34|0.33|--|40.52M
6873|R2000VALUE|RAD|USD|Services|21041|2021-09-23|Sep 23, 2021|08/2021|-0.41|-0.4802|6.11B|6.21B
6873|R2000VALUE|RAD|USD|Services|21041|2021-06-24|Jun 24, 2021|05/2021|0.38|0.2798|6.16B|6.2B
6873|R2000VALUE|RAD|USD|Services|21041|2021-04-15|Apr 15, 2021|02/2021|-0.78|-1.14|5.92B|5.84B
6873|R2000VALUE|RAD|USD|Services|21041|2020-12-17|Dec 17, 2020|11/2020|0.4|0.0084|6.12B|5.84B
6873|R2000VALUE|RAD|USD|Services|21041|2020-09-24|Sep 24, 2020|08/2020|0.25|0.0072|5.98B|5.75B
6873|R2000VALUE|RAD|USD|Services|21041|2020-06-25|Jun 25, 2020|05/2020|-0.04|-0.38|6.03B|5.61B
6873|R2000VALUE|RAD|USD|Services|21041|2020-04-16|Apr 16, 2020|02/2020|-0.37|-0.15|5.73B|5.59B
6873|R2000VALUE|RAD|USD|Services|21041|2019-12-19|Dec 19, 2019|11/2019|0.54|0.07|5.46B|5.42B
6873|R2000VALUE|RAD|USD|Services|21041|2019-09-26|Sep 26, 2019|08/2019|0.12|0.02|5.37B|5.41B
6873|R2000VALUE|RAD|USD|Services|21041|2019-06-26|Jun 26, 2019|05/2019|-0.14|-0.15|5.37B|5.38B
6873|R2000VALUE|RAD|USD|Services|21041|2019-04-11|Apr 11, 2019|02/2019|-0.2|-0.32|5.38B|5.56B
6873|R2000VALUE|RAD|USD|Services|21041|2018-12-19|Dec 19, 2018|11/2018|0.2|-0.02|5.45B|5.45B
6873|R2000VALUE|RAD|USD|Services|21041|2018-09-27|Sep 27, 2018|08/2018|-0.2|-0.01|5.42B|5.36B
6873|R2000VALUE|RAD|USD|Services|21041|2018-07-06|Jul 06, 2018|06/2017|-0.03|--|5.44B|--
6873|R2000VALUE|RAD|USD|Services|21041|2018-06-27|Jun 27, 2018|05/2018|-0.2|-0.01|5.39B|5.33B
6873|R2000VALUE|RAD|USD|Services|21041|2018-04-12|Apr 12, 2018|02/2018|-0.2|-0.03|5.39B|5.57B
6873|R2000VALUE|RAD|USD|Services|21041|2018-01-03|Jan 03, 2018|11/2017|-0.02|0.78|5.35B|8,228M
6873|R2000VALUE|RAD|USD|Services|21041|2017-09-28|Sep 28, 2017|08/2017|0.14|0.50|10.78B|8,165M
6873|R2000VALUE|RAD|USD|Services|21041|2017-06-29|Jun 29, 2017|02/2017|0.00|-0.71|5.90B|8,265M
6873|R2000VALUE|RAD|USD|Services|21041|2017-06-29|Jun 29, 2017|05/2017|-1|0.98|7.78B|8,260M
6873|R2000VALUE|RAD|USD|Services|21041|2016-12-22|Dec 22, 2016|11/2016|0.01|1.14|5.67B|8,181M
6873|R2000VALUE|RAD|USD|Services|21041|2016-09-22|Sep 22, 2016|08/2016|0.01|0.72|8.03B|7,569M
6873|R2000VALUE|RAD|USD|Services|21041|2016-06-16|Jun 16, 2016|05/2016|0.00|0.57|8.18B|6,645M
6873|R2000VALUE|RAD|USD|Services|21041|2016-04-07|Apr 07, 2016|02/2016|0.06|1.25|8.27B|8,396M
6873|R2000VALUE|RAD|USD|Services|21041|2015-12-17|Dec 17, 2015|11/2015|0.06|1.08|8.15B|6,646M
6873|R2000VALUE|RAD|USD|Services|21041|2015-09-17|Sep 17, 2015|08/2015|0.04|1.23|7.66B|6,492M
6873|R2000VALUE|RAD|USD|Services|21041|2015-06-18|Jun 18, 2015|05/2015|0.04|0.83|6.65B|6,434M
6873|R2000VALUE|RAD|USD|Services|21041|2015-04-08|Apr 08, 2015|02/2015|0.04|1.47|6.85B|6,796M
6873|R2000VALUE|RAD|USD|Services|21041|2014-12-18|Dec 18, 2014|11/2014|0.10|0.89|6.69B|6,320M
6873|R2000VALUE|RAD|USD|Services|21041|2014-09-18|Sep 18, 2014|08/2014|0.13|-0.85|6.52B|6,265M
6873|R2000VALUE|RAD|USD|Services|21041|2014-06-19|Jun 19, 2014|05/2014|0.04|1.75|--|6,272M
6873|R2000VALUE|RAD|USD|Services|21041|2014-04-07|Apr 07, 2014|02/2014|--|0.89|--|6,545M
6873|R2000VALUE|RAD|USD|Services|21041|2013-12-19|Dec 19, 2013|11/2013|0.04|-0.03|--|6,279M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2021-11-03|Nov 03, 2021|09/2021|0.06|0.1069|404.5M|456.57M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2021-08-05|Aug 05, 2021|06/2021|0.6|0.0938|463.6M|378.99M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2021-05-05|May 05, 2021|03/2021|-0.09|0.0001|354.3M|341.6M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2021-02-09|Feb 09, 2021|12/2020|0.19|0.0894|430.3M|435.72M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2020-11-04|Nov 04, 2020|09/2020|0.1|-0.2931|355.6M|312.59M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2020-08-05|Aug 05, 2020|06/2020|-0.47|-0.58|328.3M|279.8M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2020-05-07|May 07, 2020|03/2020|-0.18|-0.08|329.2M|357.69M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2020-02-06|Feb 06, 2020|12/2019|0.35|0.29|463.4M|493.27M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2019-11-07|Nov 07, 2019|09/2019|0.54|0.34|448M|455.8M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2019-08-08|Aug 08, 2019|06/2019|0.94|0.49|504.7M|509.36M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2019-05-09|May 09, 2019|03/2019|0.08|0.00|418M|399.29M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2019-02-07|Feb 07, 2019|12/2018|0.16|0.01|515.3M|487.98M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2018-11-05|Nov 05, 2018|09/2018|0.2|0.08|450.1M|453.84M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2018-08-06|Aug 06, 2018|06/2018|0.4|0.25|495.3M|455.02M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2018-05-07|May 07, 2018|03/2018|-0.12|-0.2|386.1M|373.15M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2018-02-08|Feb 08, 2018|12/2017|-0.15|-0.05|481.5M|422.82M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2017-11-06|Nov 06, 2017|09/2017|0.36|-0.10|399.4M|385.01M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2017-08-07|Aug 07, 2017|06/2017|0.2|-0.12|394.6M|396.43M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2017-05-08|May 08, 2017|03/2017|-0.68|-0.67|305.8M|336.84M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2017-02-01|Feb 01, 2017|12/2016|-0.92|-0.65|378.2M|390.18M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2016-11-01|Nov 01, 2016|09/2016|-1.12|-1.06|349.8M|346.47M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2016-08-08|Aug 08, 2016|06/2016|0.04|0.15|457.7M|463.98M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2016-05-04|May 04, 2016|03/2016|-0.04|-0.08|427.4M|365.73M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2016-02-04|Feb 04, 2016|12/2015|0.43|0.82|934.8M|936.95M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2015-10-28|Oct 28, 2015|09/2015|0.43|0.41|863.5M|881.43M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2015-07-29|Jul 29, 2015|06/2015|0.09|1.24|885.4M|952.22M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2015-04-29|Apr 29, 2015|03/2015|0.22|-0.10|752.1M|762.11M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2015-01-29|Jan 29, 2015|12/2014|-0.05|1.27|1.04B|1,063M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2014-10-27|Oct 27, 2014|09/2014|0.36|1.66|986.3M|993.33M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2014-07-30|Jul 30, 2014|06/2014|0.36|1.69|1.01B|1,055M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2014-05-01|May 01, 2014|03/2014|0.17|0.79|--|908.88M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2014-01-30|Jan 30, 2014|12/2013|0.47|1.35|--|1,108M
6874|R2000VALUE|MTW|USD|Capital Goods|7996|2013-10-24|Oct 24, 2013|09/2013|0.39|1.26|--|1,039M
6875|R2000VALUE|HONE|USD|Financial|985778|2021-10-26|Oct 26, 2021|09/2021|0.24|0.2333|54.81M|55.84M
6875|R2000VALUE|HONE|USD|Financial|985778|2021-07-27|Jul 27, 2021|06/2021|0.27|0.3367|54.23M|57.89M
6875|R2000VALUE|HONE|USD|Financial|985778|2021-04-27|Apr 27, 2021|03/2021|0.37|0.3|69.86M|69.9M
6875|R2000VALUE|HONE|USD|Financial|985778|2021-01-28|Jan 28, 2021|12/2020|0.33|0.2175|69.93M|68.02M
6875|R2000VALUE|HONE|USD|Financial|985778|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1725|75.63M|59.96M
6875|R2000VALUE|HONE|USD|Financial|985778|2020-07-23|Jul 23, 2020|06/2020|0.19|0.05|68.09M|44.75M
6875|R2000VALUE|HONE|USD|Financial|985778|2020-04-27|Apr 27, 2020|03/2020|0.09|0.08|45.57M|26.52M
6875|R2000VALUE|HONE|USD|Financial|985778|2020-01-27|Jan 27, 2020|12/2019|0.08|0.09|46.47M|28.17M
6875|R2000VALUE|HONE|USD|Financial|985778|2019-10-18|Oct 18, 2019|09/2019|0.13|0.09|45.26M|27.33M
6875|R2000VALUE|HONE|USD|Financial|985778|2019-07-25|Jul 25, 2019|06/2019|0.0835|0.06|42.43M|28.09M
6875|R2000VALUE|HONE|USD|Financial|985778|2019-04-18|Apr 18, 2019|03/2019|0.039|0.12|35.87M|27.46M
6875|R2000VALUE|HONE|USD|Financial|985778|2019-01-25|Jan 25, 2019|12/2018|0.00|0.15|38.44M|26.87M
6875|R2000VALUE|HONE|USD|Financial|985778|2018-10-25|Oct 25, 2018|09/2018|0.1058|0.11|34.76M|21.14M
6875|R2000VALUE|HONE|USD|Financial|985778|2018-07-20|Jul 20, 2018|06/2018|0.0557|0.09|33.45M|20.73M
6875|R2000VALUE|HONE|USD|Financial|985778|2018-04-19|Apr 19, 2018|03/2018|0.039|0.09|31.47M|19.52M
6875|R2000VALUE|HONE|USD|Financial|985778|2018-01-26|Jan 26, 2018|12/2017|0.05|0.05|37.96M|19.74M
6875|R2000VALUE|HONE|USD|Financial|985778|2017-10-20|Oct 20, 2017|09/2017|0.09|0.05|38.04M|18.80M
6875|R2000VALUE|HONE|USD|Financial|985778|2017-07-21|Jul 21, 2017|06/2017|0.0557|0.06|32.51M|17.77M
6875|R2000VALUE|HONE|USD|Financial|985778|2017-04-20|Apr 20, 2017|03/2017|0.0501|0.03|28.89M|16.90M
6875|R2000VALUE|HONE|USD|Financial|985778|2017-01-27|Jan 27, 2017|12/2016|0.0501|0.05|35.84M|16.23M
6875|R2000VALUE|HONE|USD|Financial|985778|2016-10-21|Oct 21, 2016|09/2016|0.0613|0.04|36.77M|--
6876|R2000VALUE|FMBH|USD|Financial|102896|2021-10-28|Oct 28, 2021|09/2021|1.01|0.905|62.51M|61.51M
6876|R2000VALUE|FMBH|USD|Financial|102896|2021-07-29|Jul 29, 2021|06/2021|0.68|0.728|61.03M|57.15M
6876|R2000VALUE|FMBH|USD|Financial|102896|2021-04-28|Apr 28, 2021|03/2021|0.24|0.4167|54.51M|54.69M
6876|R2000VALUE|FMBH|USD|Financial|102896|2021-01-28|Jan 28, 2021|12/2020|0.81|0.7217|48.99M|48.27M
6876|R2000VALUE|FMBH|USD|Financial|102896|2020-10-29|Oct 29, 2020|09/2020|0.69|0.656|46.1M|46.4M
6876|R2000VALUE|FMBH|USD|Financial|102896|2020-07-30|Jul 30, 2020|06/2020|0.6|0.45|45.47M|44.11M
6876|R2000VALUE|FMBH|USD|Financial|102896|2020-04-30|Apr 30, 2020|03/2020|0.6|0.63|46.38M|46.27M
6876|R2000VALUE|FMBH|USD|Financial|102896|2020-01-23|Jan 23, 2020|12/2019|0.72|0.69|45.86M|44.27M
6876|R2000VALUE|FMBH|USD|Financial|102896|2019-10-24|Oct 24, 2019|09/2019|0.7|0.71|44.04M|44.91M
6876|R2000VALUE|FMBH|USD|Financial|102896|2019-07-25|Jul 25, 2019|06/2019|0.66|0.73|44.9M|45.56M
6876|R2000VALUE|FMBH|USD|Financial|102896|2019-04-24|Apr 24, 2019|03/2019|0.8|0.72|46.89M|46.35M
6876|R2000VALUE|FMBH|USD|Financial|102896|2019-01-24|Jan 24, 2019|12/2018|0.62|0.67|42.65M|42.26M
6876|R2000VALUE|FMBH|USD|Financial|102896|2018-10-25|Oct 25, 2018|09/2018|0.54|0.67|38.01M|37.08M
6876|R2000VALUE|FMBH|USD|Financial|102896|2018-07-26|Jul 26, 2018|06/2018|0.72|0.65|35.82M|33.94M
6876|R2000VALUE|FMBH|USD|Financial|102896|2018-04-25|Apr 25, 2018|03/2018|0.66|0.64|30.68M|31.44M
6876|R2000VALUE|FMBH|USD|Financial|102896|2018-01-25|Jan 25, 2018|12/2017|0.48|0.59|32.52M|23.80M
6876|R2000VALUE|FMBH|USD|Financial|102896|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|32.28M|25.20M
6876|R2000VALUE|FMBH|USD|Financial|102896|2017-08-04|Aug 04, 2017|06/2017|0.66|0.56|33.42M|22.70M
6876|R2000VALUE|FMBH|USD|Financial|102896|2017-05-05|May 05, 2017|03/2017|0.50|0.52|31.68M|21.20M
6876|R2000VALUE|FMBH|USD|Financial|102896|2017-03-02|Mar 02, 2017|12/2016|0.50|0.52|29.92M|21.20M
6876|R2000VALUE|FMBH|USD|Financial|102896|2016-11-04|Nov 04, 2016|09/2016|0.51|0.50|25.52M|16.20M
6876|R2000VALUE|FMBH|USD|Financial|102896|2016-08-05|Aug 05, 2016|06/2016|0.50|0.51|23.34M|16.10M
6876|R2000VALUE|FMBH|USD|Financial|102896|2016-05-09|May 09, 2016|03/2016|0.49|0.49|23.62M|22.47M
6876|R2000VALUE|FMBH|USD|Financial|102896|2016-03-03|Mar 03, 2016|12/2015|0.48|0.43|22.90M|--
6877|R2000VALUE|PRDO|USD|Services|15684|2021-11-04|Nov 04, 2021|09/2021|0.39|0.38|174M|170.99M
6877|R2000VALUE|PRDO|USD|Services|15684|2021-08-05|Aug 05, 2021|06/2021|0.37|0.395|175.54M|178.33M
6877|R2000VALUE|PRDO|USD|Services|15684|2021-05-06|May 06, 2021|03/2021|0.43|0.42|183.64M|180.58M
6877|R2000VALUE|PRDO|USD|Services|15684|2021-02-24|Feb 24, 2021|12/2020|0.38|0.34|171.16M|171.56M
6877|R2000VALUE|PRDO|USD|Services|15684|2020-11-05|Nov 05, 2020|09/2020|0.56|0.34|169.13M|173.4M
6877|R2000VALUE|PRDO|USD|Services|15684|2020-08-06|Aug 06, 2020|06/2020|0.4|0.37|176.04M|173.57M
6877|R2000VALUE|PRDO|USD|Services|15684|2020-05-07|May 07, 2020|03/2020|0.41|0.38|170.99M|161.63M
6877|R2000VALUE|PRDO|USD|Services|15684|2020-02-19|Feb 19, 2020|12/2019|0.38|0.28|158.45M|149.73M
6877|R2000VALUE|PRDO|USD|Services|15684|2019-11-06|Nov 06, 2019|09/2019|0.25|-0.06|154.96M|146.7M
6877|R2000VALUE|PRDO|USD|Services|15684|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.29|156.44M|148.1M
6877|R2000VALUE|PRDO|USD|Services|15684|2019-05-08|May 08, 2019|03/2019|0.35|0.31|157.85M|154.07M
6877|R2000VALUE|PRDO|USD|Services|15684|2019-02-20|Feb 20, 2019|12/2018|0.2|0.22|145.51M|144.63M
6877|R2000VALUE|PRDO|USD|Services|15684|2018-11-01|Nov 01, 2018|09/2018|0.21|0.23|145.69M|146.4M
6877|R2000VALUE|PRDO|USD|Services|15684|2018-08-01|Aug 01, 2018|06/2018|0.12|0.2|142.04M|140.9M
6877|R2000VALUE|PRDO|USD|Services|15684|2018-05-02|May 02, 2018|03/2018|0.25|0.24|148.07M|145M
6877|R2000VALUE|PRDO|USD|Services|15684|2018-02-21|Feb 21, 2018|12/2017|-0.64|0.05|143.12M|141.3M
6877|R2000VALUE|PRDO|USD|Services|15684|2017-11-02|Nov 02, 2017|09/2017|0.05|--|144.99M|149.10M
6877|R2000VALUE|PRDO|USD|Services|15684|2017-08-09|Aug 09, 2017|06/2017|0.3053|-0.04|146.22M|147.80M
6877|R2000VALUE|PRDO|USD|Services|15684|2017-05-03|May 03, 2017|03/2017|0.097|0.04|162.11M|161.40M
6877|R2000VALUE|PRDO|USD|Services|15684|2017-02-23|Feb 23, 2017|12/2016|0.3219|-0.06|155.26M|155.30M
6877|R2000VALUE|PRDO|USD|Services|15684|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.09|167.63M|156.70M
6877|R2000VALUE|PRDO|USD|Services|15684|2016-08-03|Aug 03, 2016|06/2016|0.17|-0.10|182.6M|171.50M
6877|R2000VALUE|PRDO|USD|Services|15684|2016-05-04|May 04, 2016|03/2016|0.04|-0.03|198.9M|177.20M
6877|R2000VALUE|PRDO|USD|Services|15684|2016-02-29|Feb 29, 2016|12/2015|2.08|-0.06|328.1M|151.70M
6877|R2000VALUE|PRDO|USD|Services|15684|2015-11-04|Nov 04, 2015|09/2015|--|-0.37|162.1M|170.90M
6877|R2000VALUE|PRDO|USD|Services|15684|2015-08-06|Aug 06, 2015|06/2015|-0.31|-0.24|174.8M|157.65M
6877|R2000VALUE|PRDO|USD|Services|15684|2015-05-06|May 06, 2015|03/2015|-0.31|-0.24|182.3M|182.80M
6877|R2000VALUE|PRDO|USD|Services|15684|2015-03-03|Mar 03, 2015|12/2014|-0.38|-0.30|43.97M|232.51M
6877|R2000VALUE|PRDO|USD|Services|15684|2014-11-06|Nov 06, 2014|09/2014|-0.38|-0.57|227.5M|224.47M
6877|R2000VALUE|PRDO|USD|Services|15684|2014-08-07|Aug 07, 2014|06/2014|-0.40|-0.52|469.9M|233.64M
6877|R2000VALUE|PRDO|USD|Services|15684|2014-05-08|May 08, 2014|03/2014|-0.40|-0.42|--|253.54M
6877|R2000VALUE|PRDO|USD|Services|15684|2014-02-27|Feb 27, 2014|12/2013|-0.47|-0.52|--|241.44M
6877|R2000VALUE|PRDO|USD|Services|15684|2013-11-06|Nov 06, 2013|09/2013|-1.30|-0.45|--|255.48M
6878|R2000VALUE|PFBC|USD|Financial|16900|2021-10-20|Oct 20, 2021|09/2021|1.76|1.62|50.54M|50.16M
6878|R2000VALUE|PFBC|USD|Financial|16900|2021-07-20|Jul 20, 2021|06/2021|1.44|1.48|45.01M|48.77M
6878|R2000VALUE|PFBC|USD|Financial|16900|2021-04-20|Apr 20, 2021|03/2021|1.42|1.36|46.69M|47.34M
6878|R2000VALUE|PFBC|USD|Financial|16900|2021-01-25|Jan 25, 2021|12/2020|1.4|1.18|47.42M|46.4M
6878|R2000VALUE|PFBC|USD|Financial|16900|2020-10-19|Oct 19, 2020|09/2020|1.15|1.05|45.72M|45.25M
6878|R2000VALUE|PFBC|USD|Financial|16900|2020-07-21|Jul 21, 2020|06/2020|1.03|0.98|43.61M|43.3M
6878|R2000VALUE|PFBC|USD|Financial|16900|2020-04-22|Apr 22, 2020|03/2020|1.08|1.02|43.46M|41.52M
6878|R2000VALUE|PFBC|USD|Financial|16900|2020-01-22|Jan 22, 2020|12/2019|1.31|1.25|42.29M|42.65M
6878|R2000VALUE|PFBC|USD|Financial|16900|2019-10-16|Oct 16, 2019|09/2019|1.32|1.31|43.21M|44.26M
6878|R2000VALUE|PFBC|USD|Financial|16900|2019-07-17|Jul 17, 2019|06/2019|1.31|1.28|43.83M|43.76M
6878|R2000VALUE|PFBC|USD|Financial|16900|2019-04-17|Apr 17, 2019|03/2019|1.23|1.23|42.77M|42.93M
6878|R2000VALUE|PFBC|USD|Financial|16900|2019-01-17|Jan 17, 2019|12/2018|1.22|1.23|45.85M|41.84M
6878|R2000VALUE|PFBC|USD|Financial|16900|2018-10-17|Oct 17, 2018|09/2018|1.2|1.17|40.91M|40.81M
6878|R2000VALUE|PFBC|USD|Financial|16900|2018-07-18|Jul 18, 2018|06/2018|1.14|1.08|39.16M|38.77M
6878|R2000VALUE|PFBC|USD|Financial|16900|2018-04-19|Apr 19, 2018|03/2018|1.09|1.05|37.71M|36.99M
6878|R2000VALUE|PFBC|USD|Financial|16900|2018-01-22|Jan 22, 2018|12/2017|0.97|0.88|35.78M|35.22M
6878|R2000VALUE|PFBC|USD|Financial|16900|2017-10-24|Oct 24, 2017|09/2017|0.94|0.85|36.67M|34.12M
6878|R2000VALUE|PFBC|USD|Financial|16900|2017-07-18|Jul 18, 2017|06/2017|0.8|0.75|32.55M|30.87M
6878|R2000VALUE|PFBC|USD|Financial|16900|2017-04-19|Apr 19, 2017|03/2017|0.71|0.69|30.53M|29.77M
6878|R2000VALUE|PFBC|USD|Financial|16900|2017-01-19|Jan 19, 2017|12/2016|0.71|0.65|29.35M|27.36M
6878|R2000VALUE|PFBC|USD|Financial|16900|2016-10-19|Oct 19, 2016|09/2016|0.69|0.62|27.85M|27.14M
6878|R2000VALUE|PFBC|USD|Financial|16900|2016-07-20|Jul 20, 2016|06/2016|0.69|0.58|31.38M|25.42M
6878|R2000VALUE|PFBC|USD|Financial|16900|2016-04-20|Apr 20, 2016|03/2016|0.61|0.56|28.48M|23.74M
6878|R2000VALUE|PFBC|USD|Financial|16900|2016-01-21|Jan 21, 2016|12/2015|0.56|0.54|26.38M|22.40M
6878|R2000VALUE|PFBC|USD|Financial|16900|2015-10-19|Oct 19, 2015|09/2015|0.57|0.53|25.32M|21.03M
6878|R2000VALUE|PFBC|USD|Financial|16900|2015-07-20|Jul 20, 2015|06/2015|0.57|0.50|24.18M|20.29M
6878|R2000VALUE|PFBC|USD|Financial|16900|2015-04-20|Apr 20, 2015|03/2015|0.55|0.48|22.71M|19.69M
6878|R2000VALUE|PFBC|USD|Financial|16900|2015-01-20|Jan 20, 2015|12/2014|0.48|0.46|22.57M|18.46M
6878|R2000VALUE|PFBC|USD|Financial|16900|2014-10-16|Oct 16, 2014|09/2014|0.50|0.43|21.39M|17.63M
6878|R2000VALUE|PFBC|USD|Financial|16900|2014-07-23|Jul 23, 2014|06/2014|0.43|0.39|20.21M|17.25M
6878|R2000VALUE|PFBC|USD|Financial|16900|2014-04-22|Apr 22, 2014|03/2014|0.38|0.37|--|16.98M
6878|R2000VALUE|PFBC|USD|Financial|16900|2014-01-22|Jan 22, 2014|12/2013|0.44|0.38|--|16.69M
6878|R2000VALUE|PFBC|USD|Financial|16900|2013-10-22|Oct 22, 2013|09/2013|0.37|0.32|--|15.32M
6879|R2000VALUE|CAC|USD|Financial|15627|2021-10-26|Oct 26, 2021|09/2021|0.9791|1.01|45.85M|44.96M
6879|R2000VALUE|CAC|USD|Financial|15627|2021-07-27|Jul 27, 2021|06/2021|1.21|1.11|44.85M|46.71M
6879|R2000VALUE|CAC|USD|Financial|15627|2021-04-27|Apr 27, 2021|03/2021|1.32|1.01|47.58M|45.73M
6879|R2000VALUE|CAC|USD|Financial|15627|2021-01-26|Jan 26, 2021|12/2020|1.23|0.895|49.79M|44.79M
6879|R2000VALUE|CAC|USD|Financial|15627|2020-10-27|Oct 27, 2020|09/2020|1.12|0.81|47.18M|45.9M
6879|R2000VALUE|CAC|USD|Financial|15627|2020-07-28|Jul 28, 2020|06/2020|0.739|0.73|46.6M|44.04M
6879|R2000VALUE|CAC|USD|Financial|15627|2020-04-28|Apr 28, 2020|03/2020|0.8988|0.69|43.23M|41.13M
6879|R2000VALUE|CAC|USD|Financial|15627|2020-01-28|Jan 28, 2020|12/2019|0.9989|0.89|44.19M|42.11M
6879|R2000VALUE|CAC|USD|Financial|15627|2019-10-29|Oct 29, 2019|09/2019|0.949|0.89|42.66M|42.6M
6879|R2000VALUE|CAC|USD|Financial|15627|2019-07-30|Jul 30, 2019|06/2019|0.8589|0.9|41.61M|42.3M
6879|R2000VALUE|CAC|USD|Financial|15627|2019-04-30|Apr 30, 2019|03/2019|0.9189|0.8|41.28M|40.15M
6879|R2000VALUE|CAC|USD|Financial|15627|2019-01-29|Jan 29, 2019|12/2018|0.89|0.84|41.07M|40.7M
6879|R2000VALUE|CAC|USD|Financial|15627|2018-10-30|Oct 30, 2018|09/2018|0.9092|0.86|40.82M|40.2M
6879|R2000VALUE|CAC|USD|Financial|15627|2018-07-31|Jul 31, 2018|06/2018|0.79|0.81|38.98M|39.25M
6879|R2000VALUE|CAC|USD|Financial|15627|2018-04-24|Apr 24, 2018|03/2018|0.82|0.78|37.71M|39.45M
6879|R2000VALUE|CAC|USD|Financial|15627|2018-01-30|Jan 30, 2018|12/2017|0.71|0.69|44.88M|39.22M
6879|R2000VALUE|CAC|USD|Financial|15627|2017-10-31|Oct 31, 2017|09/2017|0.71|0.69|45.01M|39.53M
6879|R2000VALUE|CAC|USD|Financial|15627|2017-07-25|Jul 25, 2017|06/2017|0.66|0.67|43.83M|37.94M
6879|R2000VALUE|CAC|USD|Financial|15627|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|40.99M|37.70M
6879|R2000VALUE|CAC|USD|Financial|15627|2017-01-31|Jan 31, 2017|12/2016|0.7|0.67|38.4M|38.55M
6879|R2000VALUE|CAC|USD|Financial|15627|2016-10-25|Oct 25, 2016|09/2016|0.7|0.64|38.09M|37.88M
6879|R2000VALUE|CAC|USD|Financial|15627|2016-07-26|Jul 26, 2016|06/2016|0.62|0.62|43.33M|36.65M
6879|R2000VALUE|CAC|USD|Financial|15627|2016-04-26|Apr 26, 2016|03/2016|0.93|0.59|39.90M|36.37M
6879|R2000VALUE|CAC|USD|Financial|15627|2016-02-04|Feb 04, 2016|12/2015|0.81|0.55|38.45M|34.73M
6879|R2000VALUE|CAC|USD|Financial|15627|2015-10-27|Oct 27, 2015|09/2015|0.86|0.61|29.62M|26.61M
6879|R2000VALUE|CAC|USD|Financial|15627|2015-08-04|Aug 04, 2015|06/2015|0.86|0.92|29.97M|--
6879|R2000VALUE|CAC|USD|Financial|15627|2015-05-05|May 05, 2015|03/2015|--|--|28.60M|--
6879|R2000VALUE|CAC|USD|Financial|15627|2014-07-28|Jul 28, 2014|06/2014|--|--|28.79M|--
6879|R2000VALUE|CAC|USD|Financial|15627|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
6879|R2000VALUE|CAC|USD|Financial|15627|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
6879|R2000VALUE|CAC|USD|Financial|15627|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2021-11-04|Nov 04, 2021|09/2021|1.01|1.23|424.8M|445.97M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2021-08-06|Aug 06, 2021|06/2021|1.41|1.36|441M|462.23M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2021-05-07|May 07, 2021|03/2021|1.02|0.596|407.5M|409.18M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2021-02-24|Feb 24, 2021|12/2020|0.75|0.706|393.1M|393.1M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2020-10-26|Oct 26, 2020|09/2020|1.64|1.29|437.5M|425.77M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2020-08-06|Aug 06, 2020|06/2020|1.27|1.27|436.6M|436.6M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2020-04-27|Apr 27, 2020|03/2020|0.47|0.56|401.9M|418.43M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2020-02-18|Feb 18, 2020|12/2019|0.29|0.46|393.2M|416.67M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2019-11-07|Nov 07, 2019|09/2019|1.24|0.97|474.9M|485.2M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2019-08-08|Aug 08, 2019|06/2019|1.16|0.96|469.8M|491.37M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2019-05-03|May 03, 2019|03/2019|0.62|0.59|434.9M|413.87M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2019-03-01|Mar 01, 2019|12/2018|0.6|0.46|425.4M|432M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2018-11-08|Nov 08, 2018|09/2018|0.73|1.11|442.7M|502.63M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2018-08-09|Aug 09, 2018|06/2018|0.93|1.11|436M|490.6M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2018-05-03|May 03, 2018|03/2018|1.18|0.85|406.1M|372.45M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2018-02-27|Feb 27, 2018|12/2017|0.4|0.48|366.1M|308.1M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2017-11-09|Nov 09, 2017|09/2017|1.43|0.92|384.8M|363.00M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2017-08-03|Aug 03, 2017|06/2017|1.18|0.91|378M|369.00M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2017-05-05|May 05, 2017|03/2017|0.68|0.36|346.6M|327.10M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2017-02-23|Feb 23, 2017|12/2016|0.4|0.26|313.2M|302.75M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2016-11-03|Nov 03, 2016|09/2016|0.99|0.65|371.1M|373.40M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2016-08-04|Aug 04, 2016|06/2016|0.93|0.61|385.1M|395.95M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2016-05-06|May 06, 2016|03/2016|0.28|0.09|346.8M|364.50M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2016-02-25|Feb 25, 2016|12/2015|0.13|0.31|363.7M|389.30M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2015-11-05|Nov 05, 2015|09/2015|0.13|0.65|433.8M|454.50M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2015-08-06|Aug 06, 2015|06/2015|0.68|0.51|431.6M|444.00M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2015-05-08|May 08, 2015|03/2015|0.03|0.01|397.8M|399.00M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2015-02-26|Feb 26, 2015|12/2014|0.03|0.41|426.7M|439.70M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2014-11-06|Nov 06, 2014|09/2014|-0.27|0.66|440.1M|409.53M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2014-08-07|Aug 07, 2014|06/2014|0.39|0.61|356.8M|391.27M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2014-05-05|May 05, 2014|03/2014|0.32|0.54|--|380.87M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2014-02-13|Feb 13, 2014|12/2013|0.44|0.61|--|379.07M
6880|R2000VALUE|KOP|USD|Basic Materials|20695|2013-11-07|Nov 07, 2013|09/2013|0.90|0.78|--|399.63M
6881|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|Oct 26, 2021|09/2021|-15.79|-12.82|524.17M|504.1M
6881|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|Jul 27, 2021|06/2021|-26.59|-16.47|489.33M|472.86M
6881|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|Apr 28, 2021|03/2021|-20.16|-21.42|460.51M|450M
6881|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|Feb 23, 2021|12/2020|-16.46|-20.99|443.4M|418.59M
6881|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|Nov 03, 2020|09/2020|-23.42|-23.83|438.35M|444.19M
6881|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|Jul 28, 2020|06/2020|-22.13|-25.02|533.93M|524.59M
6881|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|May 05, 2020|03/2020|-56.72|-14.3|718.36M|704.02M
6881|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|Feb 20, 2020|12/2019|-12|-0.27|714.26M|746.4M
6881|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|Oct 29, 2019|09/2019|-17.96|-0.22|758.08M|776.27M
6881|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|Jul 29, 2019|06/2019|-15.66|-0.23|771.41M|800.98M
6881|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|Apr 30, 2019|03/2019|-18|-0.26|799.64M|773.65M
6881|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|Feb 26, 2019|12/2018|-11.52|-0.17|782.08M|803.24M
6881|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|Oct 30, 2018|09/2018|-15.5|-0.2|779.43M|798.61M
6881|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|Jul 31, 2018|06/2018|-19.41|-0.24|761.92M|754.16M
6881|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|May 01, 2018|03/2018|-0.46|-0.28|734.19M|754.14M
6881|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|Feb 27, 2018|12/2017|-20|-0.34|709.26M|704.2M
6881|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|Oct 24, 2017|09/2017|-21|-16.76|662.48M|674.18M
6881|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|Aug 02, 2017|06/2017|-19|-17.61|631.36M|592.18M
6881|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|Apr 26, 2017|03/2017|-26|-18.04|562.55M|571.59M
6881|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|Feb 22, 2017|12/2016|-15|-16.81|538.95M|544.32M
6881|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|Oct 25, 2016|09/2016|-17.5|-16.82|519.73M|541.31M
6881|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|Aug 02, 2016|06/2016|-0.35|-22.40|571.9M|499.06M
6881|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|Apr 25, 2016|03/2016|-0.35|-16.84|597.9M|630.43M
6881|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|Feb 16, 2016|12/2015|-0.29|-19.00|739.1M|732.89M
6881|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|Oct 27, 2015|09/2015|-0.02|-6.84|847.5M|766.70M
6881|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|Aug 04, 2015|06/2015|-0.02|-4.52|864.5M|799.16M
6881|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|Apr 21, 2015|03/2015|-0.14|1.73|1.42B|1,341M
6881|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|Mar 02, 2015|12/2014|0.20|19.51|1.79B|1,830M
6881|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|Oct 21, 2014|09/2014|0.33|18.07|1.82B|1,723M
6881|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|Jul 22, 2014|06/2014|0.39|11.55|1.62B|1,592M
6881|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|Apr 22, 2014|03/2014|0.21|7.22|--|1,550M
6881|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|Feb 18, 2014|12/2013|0.26|0.20|--|1,541M
6881|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|Oct 22, 2013|09/2013|0.20|0.19|--|1,586M
6882|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|Aug 04, 2021|06/2021|0.09|0.076|79.08M|77.16M
6882|R2000VALUE|DGII|USD|Technology|15907|2021-05-05|May 05, 2021|03/2021|0.09|0.0833|77.3M|74.01M
6882|R2000VALUE|DGII|USD|Technology|15907|2021-02-03|Feb 03, 2021|12/2020|-0.01|0.0617|73.15M|70.16M
6882|R2000VALUE|DGII|USD|Technology|15907|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0871|73.17M|72.04M
6882|R2000VALUE|DGII|USD|Technology|15907|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|70.34M|69.26M
6882|R2000VALUE|DGII|USD|Technology|15907|2020-05-07|May 07, 2020|03/2020|0.07|0.07|73.45M|74.06M
6882|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|Jan 30, 2020|12/2019|0.01|0.01|62.32M|60.67M
6882|R2000VALUE|DGII|USD|Technology|15907|2019-11-14|Nov 14, 2019|09/2019|0.08|0.06|64.96M|62.07M
6882|R2000VALUE|DGII|USD|Technology|15907|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|61.17M|62.57M
6882|R2000VALUE|DGII|USD|Technology|15907|2019-05-02|May 02, 2019|03/2019|0.05|0.03|65.76M|61.13M
6882|R2000VALUE|DGII|USD|Technology|15907|2019-01-31|Jan 31, 2019|12/2018|0.17|-0.01|62.31M|58.36M
6882|R2000VALUE|DGII|USD|Technology|15907|2018-11-15|Nov 15, 2018|09/2018|0.13|0.06|65.66M|62.05M
6882|R2000VALUE|DGII|USD|Technology|15907|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|62.72M|57.75M
6882|R2000VALUE|DGII|USD|Technology|15907|2018-04-26|Apr 26, 2018|03/2018|-0.01|-0.00|54.79M|52.46M
6882|R2000VALUE|DGII|USD|Technology|15907|2018-01-25|Jan 25, 2018|12/2017|-0.07|0.07|45.2M|46.62M
6882|R2000VALUE|DGII|USD|Technology|15907|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|45.11M|45.66M
6882|R2000VALUE|DGII|USD|Technology|15907|2017-07-27|Jul 27, 2017|06/2017|0.05|0.05|45.74M|45.67M
6882|R2000VALUE|DGII|USD|Technology|15907|2017-05-04|May 04, 2017|03/2017|0.05|0.08|45.62M|48.30M
6882|R2000VALUE|DGII|USD|Technology|15907|2017-01-26|Jan 26, 2017|12/2016|0.09|0.07|45.18M|50.81M
6882|R2000VALUE|DGII|USD|Technology|15907|2016-10-27|Oct 27, 2016|09/2016|0.14|0.11|50.45M|51.53M
6882|R2000VALUE|DGII|USD|Technology|15907|2016-07-28|Jul 28, 2016|06/2016|0.16|0.10|52.13M|52.60M
6882|R2000VALUE|DGII|USD|Technology|15907|2016-04-28|Apr 28, 2016|03/2016|0.16|0.05|50.16M|49.02M
6882|R2000VALUE|DGII|USD|Technology|15907|2016-01-21|Jan 21, 2016|12/2015|0.12|-0.02|50.26M|46.62M
6882|R2000VALUE|DGII|USD|Technology|15907|2015-10-29|Oct 29, 2015|09/2015|0.12|0.06|56.45M|54.50M
6882|R2000VALUE|DGII|USD|Technology|15907|2015-07-30|Jul 30, 2015|06/2015|0.12|0.05|54.54M|52.62M
6882|R2000VALUE|DGII|USD|Technology|15907|2015-04-23|Apr 23, 2015|03/2015|0.04|0.00|53.15M|51.49M
6882|R2000VALUE|DGII|USD|Technology|15907|2015-01-22|Jan 22, 2015|12/2014|0.04|0.05|48.72M|49.45M
6882|R2000VALUE|DGII|USD|Technology|15907|2014-10-30|Oct 30, 2014|09/2014|0.02|0.03|51.61M|50.28M
6882|R2000VALUE|DGII|USD|Technology|15907|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.04|47.89M|47.94M
6882|R2000VALUE|DGII|USD|Technology|15907|2014-04-24|Apr 24, 2014|03/2014|0.03|0.01|--|46.14M
6882|R2000VALUE|DGII|USD|Technology|15907|2014-01-23|Jan 23, 2014|12/2013|0.03|0.04|--|46.96M
6882|R2000VALUE|DGII|USD|Technology|15907|2013-10-31|Oct 31, 2013|09/2013|0.09|0.08|--|50.69M
6883|R2000VALUE|HTBK|USD|Financial|16301|2021-10-28|Oct 28, 2021|09/2021|0.23|0.21|40.59M|39.68M
6883|R2000VALUE|HTBK|USD|Financial|16301|2021-07-22|Jul 22, 2021|06/2021|0.15|0.178|37.05M|37.73M
6883|R2000VALUE|HTBK|USD|Financial|16301|2021-04-22|Apr 22, 2021|03/2021|0.19|0.18|37.26M|36.92M
6883|R2000VALUE|HTBK|USD|Financial|16301|2021-01-28|Jan 28, 2021|12/2020|0.19|0.182|36.26M|37.06M
6883|R2000VALUE|HTBK|USD|Financial|16301|2020-10-22|Oct 22, 2020|09/2020|0.19|0.168|36.76M|38.49M
6883|R2000VALUE|HTBK|USD|Financial|16301|2020-07-23|Jul 23, 2020|06/2020|0.18|0.12|37.02M|38.86M
6883|R2000VALUE|HTBK|USD|Financial|16301|2020-04-23|Apr 23, 2020|03/2020|0.03|0.13|41.77M|40.42M
6883|R2000VALUE|HTBK|USD|Financial|16301|2020-01-24|Jan 24, 2020|12/2019|0.1|0.17|41.62M|41.68M
6883|R2000VALUE|HTBK|USD|Financial|16301|2019-10-24|Oct 24, 2019|09/2019|0.26|0.26|33.24M|33.81M
6883|R2000VALUE|HTBK|USD|Financial|16301|2019-07-25|Jul 25, 2019|06/2019|0.26|0.27|33.68M|34.16M
6883|R2000VALUE|HTBK|USD|Financial|16301|2019-04-25|Apr 25, 2019|03/2019|0.28|0.28|33.51M|34.6M
6883|R2000VALUE|HTBK|USD|Financial|16301|2019-01-24|Jan 24, 2019|12/2018|0.3|0.28|35.45M|34.97M
6883|R2000VALUE|HTBK|USD|Financial|16301|2018-10-25|Oct 25, 2018|09/2018|0.28|0.27|34.66M|34.69M
6883|R2000VALUE|HTBK|USD|Financial|16301|2018-07-26|Jul 26, 2018|06/2018|0.02|0.09|32.94M|32.27M
6883|R2000VALUE|HTBK|USD|Financial|16301|2018-04-26|Apr 26, 2018|03/2018|0.23|0.23|28.54M|28.85M
6883|R2000VALUE|HTBK|USD|Financial|16301|2018-01-25|Jan 25, 2018|12/2017|0.23|0.22|30.72M|26.87M
6883|R2000VALUE|HTBK|USD|Financial|16301|2017-10-26|Oct 26, 2017|09/2017|0.22|0.21|30.42M|26.21M
6883|R2000VALUE|HTBK|USD|Financial|16301|2017-07-27|Jul 27, 2017|06/2017|0.22|0.19|28.40M|25.15M
6883|R2000VALUE|HTBK|USD|Financial|16301|2017-04-27|Apr 27, 2017|03/2017|0.17|0.18|26.99M|25.65M
6883|R2000VALUE|HTBK|USD|Financial|16301|2017-01-26|Jan 26, 2017|12/2016|0.19|0.19|26.16M|24.04M
6883|R2000VALUE|HTBK|USD|Financial|16301|2016-10-31|Oct 31, 2016|09/2016|0.19|0.19|26.19M|23.87M
6883|R2000VALUE|HTBK|USD|Financial|16301|2016-07-28|Jul 28, 2016|06/2016|0.18|0.18|27.16M|23.03M
6883|R2000VALUE|HTBK|USD|Financial|16301|2016-04-28|Apr 28, 2016|03/2016|0.19|0.16|25.68M|22.72M
6883|R2000VALUE|HTBK|USD|Financial|16301|2016-01-28|Jan 28, 2016|12/2015|0.16|0.14|25.73M|22.11M
6883|R2000VALUE|HTBK|USD|Financial|16301|2015-10-22|Oct 22, 2015|09/2015|0.12|0.16|22.37M|18.50M
6883|R2000VALUE|HTBK|USD|Financial|16301|2015-07-23|Jul 23, 2015|06/2015|0.10|0.14|39.63M|17.57M
6883|R2000VALUE|HTBK|USD|Financial|16301|2015-04-23|Apr 23, 2015|03/2015|0.14|0.11|19.29M|16.68M
6883|R2000VALUE|HTBK|USD|Financial|16301|2015-01-22|Jan 22, 2015|12/2014|0.11|0.12|18.53M|14.76M
6883|R2000VALUE|HTBK|USD|Financial|16301|2014-10-23|Oct 23, 2014|09/2014|0.11|0.11|16.36M|14.74M
6883|R2000VALUE|HTBK|USD|Financial|16301|2013-10-21|Oct 21, 2013|09/2013|0.10|0.09|--|12.69M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2021-11-02|Nov 02, 2021|09/2021|0.21|0.2|279.65M|270M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2021-08-03|Aug 03, 2021|06/2021|0.18|0.14|244.91M|242M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2021-05-04|May 04, 2021|03/2021|0.19|0.18|225.67M|224M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2021-02-04|Feb 04, 2021|12/2020|0.22|0.16|235.28M|229M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2020-11-09|Nov 09, 2020|09/2020|0.16|0.16|233.47M|225.16M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2020-08-04|Aug 04, 2020|06/2020|0.22|0.17|216.18M|201.67M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2020-05-05|May 05, 2020|03/2020|0.24|0.18|231.56M|234.06M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|230.97M|227.16M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2019-10-29|Oct 29, 2019|09/2019|0.22|0.18|232.52M|244.66M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2019-07-30|Jul 30, 2019|06/2019|0.19|0.19|235.05M|251.05M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2019-04-30|Apr 30, 2019|03/2019|0.16|0.11|229.13M|241.84M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2019-02-05|Feb 05, 2019|12/2018|0.03|0.03|229.48M|224.89M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2018-11-06|Nov 06, 2018|09/2018|0.00|0.39|209.9M|440.1M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.05|405.77M|418.12M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2018-05-01|May 01, 2018|03/2018|0.19|0.31|410.65M|411.36M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2018-02-06|Feb 06, 2018|12/2017|0.2495|0.32|401.7M|391.99M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2017-10-31|Oct 31, 2017|09/2017|0.5|0.39|413.33M|402.48M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2017-08-01|Aug 01, 2017|06/2017|-0.06|0.06|387.34M|394.09M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2017-05-02|May 02, 2017|03/2017|0.39|0.39|390.71M|400.11M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2017-02-07|Feb 07, 2017|12/2016|0.4|0.42|392.99M|398.62M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2016-11-01|Nov 01, 2016|09/2016|0.54|0.55|405.3M|426.09M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2016-08-02|Aug 02, 2016|06/2016|0.06|0.03|408.4M|411.14M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2016-05-03|May 03, 2016|03/2016|0.06|0.41|402.9M|412.13M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2016-02-09|Feb 09, 2016|12/2015|0.52|0.44|414.6M|415.72M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2015-11-03|Nov 03, 2015|09/2015|0.52|0.52|421.1M|426.17M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2015-08-04|Aug 04, 2015|06/2015|0.06|0.05|411.5M|435.57M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2015-05-05|May 05, 2015|03/2015|0.32|0.28|419.5M|454.96M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2015-02-05|Feb 05, 2015|12/2014|0.45|0.50|437.3M|438.77M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2014-11-04|Nov 04, 2014|09/2014|0.69|0.63|466.0M|485.36M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|446.1M|481.13M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2014-04-29|Apr 29, 2014|03/2014|0.32|0.35|--|467.98M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2014-02-13|Feb 13, 2014|12/2013|0.34|0.56|--|449.52M
6884|R2000VALUE|GLT|USD|Basic Materials|21162|2013-10-29|Oct 29, 2013|09/2013|0.55|0.57|--|457.59M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2021-10-29|Oct 29, 2021|09/2021|-0.22|-0.2313|267.3M|271.75M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2021-07-29|Jul 29, 2021|06/2021|-0.12|-0.1475|317.3M|269.2M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2021-04-30|Apr 30, 2021|03/2021|-0.27|-0.28|234.42M|219.6M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2021-02-26|Feb 26, 2021|12/2020|-0.26|-0.3413|227.28M|189.73M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.3435|176.47M|178.03M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2020-07-31|Jul 31, 2020|06/2020|-0.09|-0.53|172.54M|142.08M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2020-05-01|May 01, 2020|03/2020|-0.03|-0.42|269.6M|320.93M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2020-02-25|Feb 25, 2020|12/2019|-0.53|-0.55|339.06M|291.82M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.03|361.81M|391.85M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2019-07-30|Jul 30, 2019|06/2019|0.14|0.04|394.85M|397.23M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2019-05-01|May 01, 2019|03/2019|-0.08|-0.14|378.75M|354.83M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2019-02-19|Feb 19, 2019|12/2018|-0.04|-0.11|357.38M|370.64M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2018-10-23|Oct 23, 2018|09/2018|0.44|0.59|423.17M|461.39M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2018-07-31|Jul 31, 2018|06/2018|0.64|0.67|427.43M|448.22M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2018-04-24|Apr 24, 2018|03/2018|0.54|0.45|369.31M|367.36M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2018-02-21|Feb 21, 2018|12/2017|0.52|0.54|360.57M|359.8M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2017-11-06|Nov 06, 2017|09/2017|0.5293|0.48|345.02M|329.47M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2017-07-31|Jul 31, 2017|06/2017|0.38|0.39|290.47M|315.37M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|244.8M|238.08M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2017-02-22|Feb 22, 2017|12/2016|-0.0692|-0.09|182.37M|178.24M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.17|137.75M|138.47M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.22|239.5M|115.44M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2016-04-26|Apr 26, 2016|03/2016|-0.19|-0.27|122.5M|123.28M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2016-02-23|Feb 23, 2016|12/2015|-0.19|-0.16|136.1M|133.43M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2015-10-27|Oct 27, 2015|09/2015|-0.26|-0.01|155.4M|154.82M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2015-07-28|Jul 28, 2015|06/2015|0.08|0.07|147.5M|156.07M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2015-04-28|Apr 28, 2015|03/2015|0.08|0.40|204.0M|202.72M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2015-02-24|Feb 24, 2015|12/2014|0.40|0.74|249.6M|240.53M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2014-10-29|Oct 29, 2014|09/2014|--|0.69|241.3M|231.72M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2014-07-29|Jul 29, 2014|06/2014|0.79|0.46|385.9M|192.14M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2014-04-29|Apr 29, 2014|03/2014|0.55|0.35|--|157.81M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2014-02-25|Feb 25, 2014|12/2013|0.32|0.33|--|150.22M
6885|R2000VALUE|SLCA|USD|Capital Goods|29673|2013-11-06|Nov 06, 2013|09/2013|0.42|0.41|--|141.62M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2021-10-27|Oct 27, 2021|09/2021|0.66|0.6556|209.23M|222.7M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2021-07-28|Jul 28, 2021|06/2021|0.47|0.4252|167.6M|162.77M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2021-06-01|Jun 01, 2021|03/2021|0.31|0.2809|127.7M|122.33M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2021-02-01|Feb 01, 2021|12/2020|0.27|0.2379|124.4M|121.63M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2074|116.17M|115.14M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2020-07-27|Jul 27, 2020|06/2020|0.26|0.21|118.94M|118.05M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2020-04-29|Apr 29, 2020|03/2020|0.27|0.24|118M|123.8M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2020-01-28|Jan 28, 2020|12/2019|0.32|0.28|128.52M|123.17M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2019-10-23|Oct 23, 2019|09/2019|0.26|0.19|123.37M|116.48M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2019-07-24|Jul 24, 2019|06/2019|0.23|0.14|119.12M|110.81M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2019-04-22|Apr 22, 2019|03/2019|0.12|0.09|111.17M|108.94M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2019-01-23|Jan 23, 2019|12/2018|0.12|0.11|102.07M|101.77M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2018-10-24|Oct 24, 2018|09/2018|0.09|0.09|86.75M|95.27M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2018-07-24|Jul 24, 2018|06/2018|0.1|0.08|86.87M|91.66M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2018-05-01|May 01, 2018|03/2018|0.12|0.13|88.3M|99.74M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2018-01-23|Jan 23, 2018|12/2017|0.17|0.15|97.87M|102.61M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2017-10-24|Oct 24, 2017|09/2017|0.16|0.16|98.42M|105.06M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2017-07-25|Jul 25, 2017|06/2017|0.21|0.19|102.21M|104.70M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2017-04-19|Apr 19, 2017|03/2017|0.23|0.21|105.5M|105.45M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2017-02-07|Feb 07, 2017|09/2016|0.37|0.35|117M|114.20M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|110.1M|108.91M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2016-07-26|Jul 26, 2016|06/2016|0.37|0.40|119.5M|119.37M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2016-04-20|Apr 20, 2016|03/2016|0.45|0.39|120.3M|118.88M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2016-01-27|Jan 27, 2016|12/2015|0.45|0.38|122.3M|123.94M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2015-10-21|Oct 21, 2015|09/2015|0.46|0.39|124.0M|123.61M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2015-07-22|Jul 22, 2015|06/2015|0.46|0.39|123.2M|121.63M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2015-04-28|Apr 28, 2015|03/2015|0.38|0.33|120.9M|119.33M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2015-02-02|Feb 02, 2015|12/2014|0.38|0.37|120.9M|120.47M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2014-10-29|Oct 29, 2014|09/2014|0.38|0.39|124.7M|122.91M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2014-07-23|Jul 23, 2014|06/2014|0.48|0.39|123.5M|126.02M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2014-04-29|Apr 29, 2014|03/2014|0.48|0.33|--|119.39M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2014-01-27|Jan 27, 2014|12/2013|0.41|0.38|--|118.86M
6886|R2000VALUE|CMRE|USD|Transportation|21015|2013-10-23|Oct 23, 2013|09/2013|0.38|0.34|--|112.75M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4867|450.5M|432M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2021-08-04|Aug 04, 2021|06/2021|-1.07|-1.48|406.4M|420.67M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2021-05-05|May 05, 2021|03/2021|0.69|0.8733|425.9M|435.33M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2021-02-25|Feb 25, 2021|12/2020|1.45|1.53|452.8M|456M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2020-11-03|Nov 03, 2020|09/2020|1.59|1.38|457.4M|461.62M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2020-08-04|Aug 04, 2020|06/2020|1.67|1.44|480.5M|477.27M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2020-05-05|May 05, 2020|03/2020|0.57|-0.01|477.9M|443.84M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2020-02-26|Feb 26, 2020|12/2019|0.37|0.16|435.5M|434.47M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2019-10-24|Oct 24, 2019|09/2019|-0.5|-0.32|445.19M|440.41M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2019-07-31|Jul 31, 2019|06/2019|-0.02|0.12|451.99M|445.56M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2019-05-01|May 01, 2019|03/2019|0.21|0.34|428.78M|422.33M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2019-03-12|Mar 12, 2019|12/2018|0.45|0.43|428.71M|414.47M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2018-11-08|Nov 08, 2018|09/2018|1.35|0.44|426.46M|429.92M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2018-08-01|Aug 01, 2018|06/2018|0.43|0.32|432.1M|431.1M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2018-04-19|Apr 19, 2018|03/2018|0.31|0.65|436.95M|426.18M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2018-02-05|Feb 05, 2018|12/2017|0.87|0.88|436.72M|429.23M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2017-10-19|Oct 19, 2017|09/2017|0.32|0.12|426.5M|426.08M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2017-08-02|Aug 02, 2017|06/2017|0.48|0.49|429.66M|436.80M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2017-04-20|Apr 20, 2017|03/2017|0.64|0.84|437.53M|432.94M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2017-02-08|Feb 08, 2017|12/2016|0.82|0.87|425.57M|408.57M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2016-10-20|Oct 20, 2016|09/2016|0.14|0.21|435.32M|432.47M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2016-07-21|Jul 21, 2016|06/2016|1.37|1.15|436.7M|443.45M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2016-04-28|Apr 28, 2016|03/2016|1.37|0.95|437.2M|429.08M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2016-02-10|Feb 10, 2016|12/2015|1.09|0.99|431.6M|419.97M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2015-10-29|Oct 29, 2015|09/2015|1.28|1.15|442.2M|446.67M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2015-07-30|Jul 30, 2015|06/2015|1.28|0.58|444.6M|441.82M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2015-04-22|Apr 22, 2015|03/2015|0.74|0.31|434.0M|435.53M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2015-02-04|Feb 04, 2015|12/2014|0.36|0.95|472.3M|498.71M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2014-10-22|Oct 22, 2014|09/2014|1.28|1.18|511.1M|511.40M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2014-07-23|Jul 23, 2014|06/2014|0.74|0.66|498.8M|500.44M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2014-04-23|Apr 23, 2014|03/2014|0.66|0.66|--|469.46M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2014-02-20|Feb 20, 2014|12/2013|1.09|0.76|--|476.63M
6887|R2000VALUE|CLW|USD|Basic Materials|20620|2013-10-23|Oct 23, 2013|09/2013|0.29|0.26|--|482.74M
6888|R2000VALUE|KREF|USD|Financial|1009131|2021-10-25|Oct 25, 2021|09/2021|0.62|0.4721|47.78M|41.41M
6888|R2000VALUE|KREF|USD|Financial|1009131|2021-07-26|Jul 26, 2021|06/2021|0.54|0.4889|41.55M|41.09M
6888|R2000VALUE|KREF|USD|Financial|1009131|2021-04-26|Apr 26, 2021|03/2021|0.55|0.5103|38.54M|33.33M
6888|R2000VALUE|KREF|USD|Financial|1009131|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4836|35.62M|34.67M
6888|R2000VALUE|KREF|USD|Financial|1009131|2020-10-26|Oct 26, 2020|09/2020|0.58|0.4373|39.93M|31.06M
6888|R2000VALUE|KREF|USD|Financial|1009131|2020-08-03|Aug 03, 2020|06/2020|0.45|0.42|37.15M|48.09M
6888|R2000VALUE|KREF|USD|Financial|1009131|2020-04-28|Apr 28, 2020|03/2020|0.44|0.43|30.46M|51.23M
6888|R2000VALUE|KREF|USD|Financial|1009131|2020-02-19|Feb 19, 2020|12/2019|0.44|0.42|32.86M|29.42M
6888|R2000VALUE|KREF|USD|Financial|1009131|2019-10-30|Oct 30, 2019|09/2019|0.43|0.43|30.92M|31.06M
6888|R2000VALUE|KREF|USD|Financial|1009131|2019-08-01|Aug 01, 2019|06/2019|0.36|0.41|25.84M|47.63M
6888|R2000VALUE|KREF|USD|Financial|1009131|2019-05-01|May 01, 2019|03/2019|0.44|0.42|31.86M|31.24M
6888|R2000VALUE|KREF|USD|Financial|1009131|2019-02-20|Feb 20, 2019|12/2018|0.38|0.41|28.74M|28.4M
6888|R2000VALUE|KREF|USD|Financial|1009131|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|30.16M|31.49M
6888|R2000VALUE|KREF|USD|Financial|1009131|2018-08-06|Aug 06, 2018|06/2018|0.71|0.51|29.55M|31.21M
6888|R2000VALUE|KREF|USD|Financial|1009131|2018-05-09|May 09, 2018|03/2018|0.35|0.34|30.2M|25.18M
6888|R2000VALUE|KREF|USD|Financial|1009131|2018-03-01|Mar 01, 2018|12/2017|0.32|0.34|23.55M|21.00M
6888|R2000VALUE|KREF|USD|Financial|1009131|2017-11-07|Nov 07, 2017|09/2017|0.31|0.29|28.73M|21.20M
6888|R2000VALUE|KREF|USD|Financial|1009131|2017-08-09|Aug 09, 2017|06/2017|0.28|0.29|22.23M|13.50M
6888|R2000VALUE|KREF|USD|Financial|1009131|2017-06-14|Jun 14, 2017|03/2017|0.19|0.33|17.70M|10.37M
6888|R2000VALUE|KREF|USD|Financial|1009131|2017-03-01|Mar 01, 2017|12/2016|0.37|--|8.32M|--
6889|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|Aug 10, 2021|06/2021|-0.01|-0.0125|27.42M|26.19M
6889|R2000VALUE|PDFS|USD|Technology|16884|2021-05-06|May 06, 2021|03/2021|-0.05|-0.0333|24.2M|24.15M
6889|R2000VALUE|PDFS|USD|Technology|16884|2021-02-18|Feb 18, 2021|12/2020|-0.03|0.03|22.37M|24.11M
6889|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|Nov 05, 2020|09/2020|0.00|0.035|23.11M|22.67M
6889|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|Aug 06, 2020|06/2020|0.01|0.04|21.41M|22.3M
6889|R2000VALUE|PDFS|USD|Technology|16884|2020-05-07|May 07, 2020|03/2020|0.00|0.03|21.16M|22.45M
6889|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|Feb 13, 2020|12/2019|0.03|0.05|22.56M|22.16M
6889|R2000VALUE|PDFS|USD|Technology|16884|2019-10-31|Oct 31, 2019|09/2019|0.05|0.05|21.91M|21.53M
6889|R2000VALUE|PDFS|USD|Technology|16884|2019-08-01|Aug 01, 2019|06/2019|0.03|0.05|20.57M|21.43M
6889|R2000VALUE|PDFS|USD|Technology|16884|2019-05-01|May 01, 2019|03/2019|0.03|0.01|20.54M|19.48M
6889|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|Feb 14, 2019|12/2018|-0.01|-0.02|19.73M|18.16M
6889|R2000VALUE|PDFS|USD|Technology|16884|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|20.21M|21.2M
6889|R2000VALUE|PDFS|USD|Technology|16884|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|21.12M|22.95M
6889|R2000VALUE|PDFS|USD|Technology|16884|2018-05-08|May 08, 2018|03/2018|0.07|0.11|24.74M|26.16M
6889|R2000VALUE|PDFS|USD|Technology|16884|2018-02-15|Feb 15, 2018|12/2017|0.13|0.11|26.78M|26.50M
6889|R2000VALUE|PDFS|USD|Technology|16884|2017-10-26|Oct 26, 2017|09/2017|0.13|0.12|26.52M|26.67M
6889|R2000VALUE|PDFS|USD|Technology|16884|2017-07-27|Jul 27, 2017|06/2017|0.08|0.13|24.29M|26.58M
6889|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|Apr 27, 2017|03/2017|0.08|0.14|24.29M|27.03M
6889|R2000VALUE|PDFS|USD|Technology|16884|2017-02-13|Feb 13, 2017|12/2016|0.02|0.17|28.43M|28.33M
6889|R2000VALUE|PDFS|USD|Technology|16884|2016-10-27|Oct 27, 2016|09/2016|0.17|0.17|27.26M|26.49M
6889|R2000VALUE|PDFS|USD|Technology|16884|2016-07-28|Jul 28, 2016|06/2016|0.07|0.18|26.69M|25.66M
6889|R2000VALUE|PDFS|USD|Technology|16884|2016-04-28|Apr 28, 2016|03/2016|0.07|0.17|25.08M|25.03M
6889|R2000VALUE|PDFS|USD|Technology|16884|2016-02-11|Feb 11, 2016|12/2015|0.07|0.14|24.07M|23.50M
6889|R2000VALUE|PDFS|USD|Technology|16884|2015-10-29|Oct 29, 2015|09/2015|0.18|0.19|23.88M|24.13M
6889|R2000VALUE|PDFS|USD|Technology|16884|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|50.03M|22.30M
6889|R2000VALUE|PDFS|USD|Technology|16884|2015-04-30|Apr 30, 2015|03/2015|0.26|0.32|26.82M|31.03M
6889|R2000VALUE|PDFS|USD|Technology|16884|2015-02-05|Feb 05, 2015|12/2014|0.29|0.24|26.06M|25.06M
6889|R2000VALUE|PDFS|USD|Technology|16884|2014-10-23|Oct 23, 2014|09/2014|0.20|0.15|22.41M|22.00M
6889|R2000VALUE|PDFS|USD|Technology|16884|2014-07-28|Jul 28, 2014|06/2014|0.28|0.32|51.70M|27.85M
6889|R2000VALUE|PDFS|USD|Technology|16884|2014-04-24|Apr 24, 2014|03/2014|0.30|0.29|--|26.50M
6889|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|Feb 05, 2014|12/2013|0.34|0.31|--|27.50M
6889|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|Oct 23, 2013|09/2013|0.27|0.27|--|26.00M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2021-09-02|Sep 02, 2021|07/2021|0.42|0.438|279.88M|272.81M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2021-06-03|Jun 03, 2021|04/2021|0.43|0.298|270.36M|230.4M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2021-03-04|Mar 04, 2021|01/2021|0.27|0.064|230.15M|200.76M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2020-12-10|Dec 10, 2020|10/2020|0.67|0.46|255.4M|238.79M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2020-09-03|Sep 03, 2020|07/2020|0.34|0.08|212.1M|183.33M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2020-06-04|Jun 04, 2020|04/2020|0.19|0.05|187.48M|187.04M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2020-03-05|Mar 05, 2020|01/2020|0.04|-0.06|196.6M|189.17M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2019-12-11|Dec 11, 2019|10/2019|0.42|0.38|240.37M|240.45M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2019-09-05|Sep 05, 2019|07/2019|0.41|0.36|238.46M|244.25M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2019-06-04|Jun 04, 2019|04/2019|0.19|0.13|218.2M|219.09M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2019-03-05|Mar 05, 2019|01/2019|-0.07|-0.12|196.81M|196.17M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2018-12-10|Dec 10, 2018|10/2018|0.22|0.43|244.09M|246.16M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2018-09-06|Sep 06, 2018|07/2018|0.33|0.32|239.82M|237.92M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2018-06-04|Jun 04, 2018|04/2018|0.14|0.11|214.21M|212.86M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2018-03-05|Mar 05, 2018|01/2018|-0.04|-0.1|191.67M|189.57M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2017-12-11|Dec 11, 2017|10/2017|0.37|0.29|232.1M|232.47M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2017-09-06|Sep 06, 2017|07/2017|0.33|0.32|229.37M|235.45M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2017-05-30|May 30, 2017|04/2017|0.11|0.05|209.13M|205.30M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2017-03-06|Mar 06, 2017|01/2017|-0.04|-0.03|195.1M|189.60M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2016-12-15|Dec 15, 2016|10/2016|0.45|0.37|249.17M|249.47M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2016-09-06|Sep 06, 2016|07/2016|0.45|0.29|248.1M|253.99M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2016-05-31|May 31, 2016|04/2016|0.30|0.08|229.5M|229.86M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2016-03-07|Mar 07, 2016|01/2016|-0.02|-0.12|201.5M|204.19M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2015-12-14|Dec 14, 2015|10/2015|0.32|0.25|195.5M|200.11M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2015-09-09|Sep 09, 2015|07/2015|0.28|0.17|180.2M|188.37M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2015-06-03|Jun 03, 2015|04/2015|0.07|-0.00|142.0M|142.00M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2015-03-03|Mar 03, 2015|01/2015|-0.09|-0.14|127.9M|126.20M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2014-12-12|Dec 12, 2014|10/2014|0.08|0.19|163.8M|173.16M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2014-09-09|Sep 09, 2014|07/2014|0.08|0.20|170.0M|166.06M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2014-06-05|Jun 05, 2014|04/2014|-0.04|0.01|--|133.80M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2014-03-06|Mar 06, 2014|01/2014|-0.14|-0.09|--|201.57M
6890|R2000VALUE|NX|USD|Capital Goods|20304|2013-12-18|Dec 18, 2013|10/2013|0.04|0.15|--|265.84M
6891|R2000VALUE|CPLG|USD|Services|1080117|2021-08-05|Aug 05, 2021|06/2021|0.48|-0.5317|138M|143M
6891|R2000VALUE|CPLG|USD|Services|1080117|2021-05-06|May 06, 2021|03/2021|-0.54|-0.8563|97M|96.65M
6891|R2000VALUE|CPLG|USD|Services|1080117|2021-03-11|Mar 11, 2021|12/2020|-0.74|-0.865|86M|92.17M
6891|R2000VALUE|CPLG|USD|Services|1080117|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.9183|107M|108M
6891|R2000VALUE|CPLG|USD|Services|1080117|2020-08-10|Aug 10, 2020|06/2020|-1.89|-1.36|72M|55.5M
6891|R2000VALUE|CPLG|USD|Services|1080117|2020-05-20|May 20, 2020|03/2020|-0.37|-0.74|146M|146.93M
6891|R2000VALUE|CPLG|USD|Services|1080117|2020-03-12|Mar 12, 2020|12/2019|-2.73|-0.87|170M|166.1M
6891|R2000VALUE|CPLG|USD|Services|1080117|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.44|215M|216M
6891|R2000VALUE|CPLG|USD|Services|1080117|2019-08-13|Aug 13, 2019|06/2019|-0.32|-0.32|219M|226M
6891|R2000VALUE|CPLG|USD|Services|1080117|2019-05-14|May 14, 2019|03/2019|-0.47|-0.31|208M|202M
6891|R2000VALUE|CPLG|USD|Services|1080117|2019-03-21|Mar 21, 2019|12/2018|-3.17|-0.5|199M|191M
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-11-07|Nov 07, 2018|09/2017|0.17|--|227.0M|--
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.04|234M|235M
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-08-29|Aug 29, 2018|06/2018|-0.8233|--|233M|--
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-08-14|Aug 14, 2018|06/2017|0.33|--|225.0M|--
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-06-22|Jun 22, 2018|03/2018|-0.17|--|196.0M|--
6891|R2000VALUE|CPLG|USD|Services|1080117|2018-05-07|May 07, 2018|12/2017|-0.17|--|196.0M|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2021-08-17|Aug 17, 2021|06/2021|-0.49|-0.3153|11.92M|11.92M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2021-05-06|May 06, 2021|03/2021|0.28|-0.0221|8.1M|8.76M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2021-02-12|Feb 12, 2021|12/2020|-0.03|-0.12|2.28M|2.26M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2020-12-17|Dec 17, 2020|09/2020|-0.76|-0.24|1.98M|2.13M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2020-09-02|Sep 02, 2020|06/2020|-0.77|-0.77|3.44M|3.44M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2020-05-12|May 12, 2020|03/2020|-1.13|-1.06|3.66M|2.31M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2020-02-11|Feb 11, 2020|12/2019|-0.4|-1.14|976.82K|775K
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2019-12-17|Dec 17, 2019|09/2019|-2.84|-1.7|2.32M|2.24M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2019-08-28|Aug 28, 2019|06/2019|-0.09|-0.09|1.22M|1.22M
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2019-05-29|May 29, 2019|03/2019|-1.9|--|724K|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2019-02-14|Feb 14, 2019|12/2018|-0.06|--|262.9K|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2019-01-15|Jan 15, 2019|09/2018|-1.09|--|111.7K|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2018-08-20|Aug 20, 2018|06/2018|-0.18|--|328.6K|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2018-05-17|May 17, 2018|03/2018|-0.07|--|138.4K|--
6892|R2000VALUE|CLSK|USD|Capital Goods|1122391|2018-02-15|Feb 15, 2018|12/2017|-0.03|--|18.08K|--
6893|R2000VALUE|TA|USD|Services|30935|2021-11-01|Nov 01, 2021|09/2021|1.52|1.17|1.94B|1.95B
6893|R2000VALUE|TA|USD|Services|30935|2021-08-02|Aug 02, 2021|06/2021|2.02|0.1777|1.83B|1.75B
6893|R2000VALUE|TA|USD|Services|30935|2021-05-03|May 03, 2021|03/2021|-0.4|-0.7174|1.53B|1.41B
6893|R2000VALUE|TA|USD|Services|30935|2021-02-25|Feb 25, 2021|12/2020|-0.42|-0.2107|1.29B|1.21B
6893|R2000VALUE|TA|USD|Services|30935|2020-11-04|Nov 04, 2020|09/2020|0.61|0.2547|1.27B|1.31B
6893|R2000VALUE|TA|USD|Services|30935|2020-08-05|Aug 05, 2020|06/2020|0.26|0.68|986.1M|913.02M
6893|R2000VALUE|TA|USD|Services|30935|2020-05-05|May 05, 2020|03/2020|-2.23|-0.68|1.3B|1.4B
6893|R2000VALUE|TA|USD|Services|30935|2020-02-25|Feb 25, 2020|12/2019|5.29|5.57|1.52B|1.52B
6893|R2000VALUE|TA|USD|Services|30935|2019-11-05|Nov 05, 2019|09/2019|0.23|1.28|1.57B|1.49B
6893|R2000VALUE|TA|USD|Services|30935|2019-08-05|Aug 05, 2019|06/2019|0.15|0.63|1.6B|1.57B
6893|R2000VALUE|TA|USD|Services|30935|2019-05-07|May 07, 2019|03/2019|-1.6|-0.39|1.43B|1.47B
6893|R2000VALUE|TA|USD|Services|30935|2019-02-26|Feb 26, 2019|12/2018|-0.75|-0.17|1.53B|1.6B
6893|R2000VALUE|TA|USD|Services|30935|2018-11-05|Nov 05, 2018|09/2018|-8.85|-1.1|1.66B|1.94B
6893|R2000VALUE|TA|USD|Services|30935|2018-08-06|Aug 06, 2018|06/2018|-4.25|0.29|1.84B|1.86B
6893|R2000VALUE|TA|USD|Services|30935|2018-05-07|May 07, 2018|03/2018|-1.25|-0.16|1.58B|1.59B
6893|R2000VALUE|TA|USD|Services|30935|2018-02-28|Feb 28, 2018|12/2017|-2.6|-0.07|1.58B|1.54B
6893|R2000VALUE|TA|USD|Services|30935|2017-11-07|Nov 07, 2017|09/2017|0.08|1.05|1.58B|1,619M
6893|R2000VALUE|TA|USD|Services|30935|2017-08-08|Aug 08, 2017|06/2017|-0.4|0.23|1.5B|1,547M
6893|R2000VALUE|TA|USD|Services|30935|2017-05-09|May 09, 2017|03/2017|-3.7|-0.86|1.39B|1,475M
6893|R2000VALUE|TA|USD|Services|30935|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.30|1.41B|1,435M
6893|R2000VALUE|TA|USD|Services|30935|2016-11-08|Nov 08, 2016|09/2016|0.28|1.56|1.48B|1,529M
6893|R2000VALUE|TA|USD|Services|30935|2016-08-08|Aug 08, 2016|06/2016|0.09|0.94|1.45B|1,432M
6893|R2000VALUE|TA|USD|Services|30935|2016-05-09|May 09, 2016|03/2016|-0.26|-1.06|1.16B|1,397M
6893|R2000VALUE|TA|USD|Services|30935|2016-03-14|Mar 14, 2016|12/2015|-0.04|0.08|1.35B|1,552M
6893|R2000VALUE|TA|USD|Services|30935|2015-11-09|Nov 09, 2015|09/2015|0.26|1.61|1.51B|1,652M
6893|R2000VALUE|TA|USD|Services|30935|2015-08-06|Aug 06, 2015|06/2015|0.24|1.94|2.99B|1,765M
6893|R2000VALUE|TA|USD|Services|30935|2015-05-07|May 07, 2015|03/2015|0.24|1.16|1.41B|1,673M
6893|R2000VALUE|TA|USD|Services|30935|2015-03-13|Mar 13, 2015|12/2014|0.91|0.31|1.73B|1,794M
6893|R2000VALUE|TA|USD|Services|30935|2014-11-10|Nov 10, 2014|09/2014|0.34|2.28|2.01B|2,137M
6893|R2000VALUE|TA|USD|Services|30935|2014-09-30|Sep 30, 2014|06/2014|0.36|2.00|4.04B|2,079M
6893|R2000VALUE|TA|USD|Services|30935|2014-07-14|Jul 14, 2014|03/2014|0.01|-0.93|--|2,024M
6893|R2000VALUE|TA|USD|Services|30935|2014-06-02|Jun 02, 2014|12/2013|0.01|-1.06|--|1,999M
6893|R2000VALUE|TA|USD|Services|30935|2013-11-04|Nov 04, 2013|09/2013|-0.20|2.22|--|2,169M
6894|R2000VALUE|HSTM|USD|Services|16299|2021-10-25|Oct 25, 2021|09/2021|0.05|-0.01|64.09M|62.89M
6894|R2000VALUE|HSTM|USD|Services|16299|2021-07-26|Jul 26, 2021|06/2021|0.08|-0.035|64.82M|60.62M
6894|R2000VALUE|HSTM|USD|Services|16299|2021-04-26|Apr 26, 2021|03/2021|0.07|-0.0267|63.47M|59.01M
6894|R2000VALUE|HSTM|USD|Services|16299|2021-02-22|Feb 22, 2021|12/2020|0.0536|0.052|61.82M|59.08M
6894|R2000VALUE|HSTM|USD|Services|16299|2020-10-26|Oct 26, 2020|09/2020|0.08|0.0433|60.88M|57.94M
6894|R2000VALUE|HSTM|USD|Services|16299|2020-07-27|Jul 27, 2020|06/2020|0.11|0.01|60.55M|58.23M
6894|R2000VALUE|HSTM|USD|Services|16299|2020-04-27|Apr 27, 2020|03/2020|0.22|0.13|61.57M|63.09M
6894|R2000VALUE|HSTM|USD|Services|16299|2020-02-18|Feb 18, 2020|12/2019|0.11|0.06|62.7M|62.49M
6894|R2000VALUE|HSTM|USD|Services|16299|2019-10-21|Oct 21, 2019|09/2019|0.11|0.06|62.45M|62.61M
6894|R2000VALUE|HSTM|USD|Services|16299|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|63.78M|63.12M
6894|R2000VALUE|HSTM|USD|Services|16299|2019-04-22|Apr 22, 2019|03/2019|0.15|0.07|65.19M|61.2M
6894|R2000VALUE|HSTM|USD|Services|16299|2019-02-19|Feb 19, 2019|12/2018|0.0927|0.06|59.83M|58.92M
6894|R2000VALUE|HSTM|USD|Services|16299|2018-10-22|Oct 22, 2018|09/2018|0.106|0.08|59.93M|58.34M
6894|R2000VALUE|HSTM|USD|Services|16299|2018-07-23|Jul 23, 2018|06/2018|0.11|0.07|57.01M|56.72M
6894|R2000VALUE|HSTM|USD|Services|16299|2018-04-30|Apr 30, 2018|03/2018|0.74|0.06|54.86M|55.85M
6894|R2000VALUE|HSTM|USD|Services|16299|2018-02-20|Feb 20, 2018|12/2017|0.1272|0.03|62.76M|62.33M
6894|R2000VALUE|HSTM|USD|Services|16299|2017-10-23|Oct 23, 2017|09/2017|0.08|0.05|63.55M|62.48M
6894|R2000VALUE|HSTM|USD|Services|16299|2017-07-24|Jul 24, 2017|06/2017|0.07|0.04|61.48M|61.38M
6894|R2000VALUE|HSTM|USD|Services|16299|2017-04-24|Apr 24, 2017|03/2017|0.04|0.04|59.87M|59.25M
6894|R2000VALUE|HSTM|USD|Services|16299|2017-02-21|Feb 21, 2017|12/2016|-0.01|0.04|58.74M|60.67M
6894|R2000VALUE|HSTM|USD|Services|16299|2016-11-02|Nov 02, 2016|09/2016|0.04|0.07|58.37M|58.70M
6894|R2000VALUE|HSTM|USD|Services|16299|2016-07-18|Jul 18, 2016|06/2016|0.04|0.09|54.79M|56.61M
6894|R2000VALUE|HSTM|USD|Services|16299|2016-04-25|Apr 25, 2016|03/2016|0.05|0.08|54.08M|54.03M
6894|R2000VALUE|HSTM|USD|Services|16299|2016-02-16|Feb 16, 2016|12/2015|0.05|0.07|55.87M|54.07M
6894|R2000VALUE|HSTM|USD|Services|16299|2015-10-19|Oct 19, 2015|09/2015|0.08|0.05|53.84M|52.32M
6894|R2000VALUE|HSTM|USD|Services|16299|2015-07-20|Jul 20, 2015|06/2015|0.05|0.03|52.15M|51.07M
6894|R2000VALUE|HSTM|USD|Services|16299|2015-04-20|Apr 20, 2015|03/2015|0.11|0.07|47.16M|45.63M
6894|R2000VALUE|HSTM|USD|Services|16299|2015-02-18|Feb 18, 2015|12/2014|0.10|0.09|45.34M|45.78M
6894|R2000VALUE|HSTM|USD|Services|16299|2014-10-20|Oct 20, 2014|09/2014|0.13|0.08|44.53M|43.30M
6894|R2000VALUE|HSTM|USD|Services|16299|2014-07-21|Jul 21, 2014|06/2014|0.10|0.08|42.48M|40.97M
6894|R2000VALUE|HSTM|USD|Services|16299|2014-04-21|Apr 21, 2014|03/2014|0.08|0.08|--|38.50M
6894|R2000VALUE|HSTM|USD|Services|16299|2014-02-18|Feb 18, 2014|12/2013|0.06|0.07|--|35.65M
6894|R2000VALUE|HSTM|USD|Services|16299|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|32.31M
6895|R2000VALUE|ACRE|USD|Financial|29635|2021-11-03|Nov 03, 2021|09/2021|0.37|0.3397|27.2M|24.94M
6895|R2000VALUE|ACRE|USD|Financial|29635|2021-07-30|Jul 30, 2021|06/2021|0.37|0.349|23.53M|22.67M
6895|R2000VALUE|ACRE|USD|Financial|29635|2021-05-04|May 04, 2021|03/2021|0.4|0.3565|20.1M|21.07M
6895|R2000VALUE|ACRE|USD|Financial|29635|2021-02-18|Feb 18, 2021|12/2020|0.41|0.3361|21.21M|19.27M
6895|R2000VALUE|ACRE|USD|Financial|29635|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2534|22.37M|17.35M
6895|R2000VALUE|ACRE|USD|Financial|29635|2020-08-06|Aug 06, 2020|06/2020|0.29|0.26|17.98M|19.22M
6895|R2000VALUE|ACRE|USD|Financial|29635|2020-05-08|May 08, 2020|03/2020|-0.54|0.11|21.13M|12.58M
6895|R2000VALUE|ACRE|USD|Financial|29635|2020-02-20|Feb 20, 2020|12/2019|0.33|0.34|21.58M|21.1M
6895|R2000VALUE|ACRE|USD|Financial|29635|2019-11-08|Nov 08, 2019|09/2019|0.31|0.33|19.85M|19.89M
6895|R2000VALUE|ACRE|USD|Financial|29635|2019-07-26|Jul 26, 2019|06/2019|0.34|0.33|21.68M|17.17M
6895|R2000VALUE|ACRE|USD|Financial|29635|2019-05-01|May 01, 2019|03/2019|0.3|0.31|14.16M|13.14M
6895|R2000VALUE|ACRE|USD|Financial|29635|2019-02-21|Feb 21, 2019|12/2018|0.35|0.31|14.5M|13.1M
6895|R2000VALUE|ACRE|USD|Financial|29635|2018-10-30|Oct 30, 2018|09/2018|0.35|0.32|15.2M|13.08M
6895|R2000VALUE|ACRE|USD|Financial|29635|2018-07-26|Jul 26, 2018|06/2018|0.33|0.31|13.6M|13.3M
6895|R2000VALUE|ACRE|USD|Financial|29635|2018-05-01|May 01, 2018|03/2018|0.33|0.3|13.12M|12.15M
6895|R2000VALUE|ACRE|USD|Financial|29635|2018-03-01|Mar 01, 2018|12/2017|0.22|0.23|10.87M|11.18M
6895|R2000VALUE|ACRE|USD|Financial|29635|2017-11-01|Nov 01, 2017|09/2017|0.39|0.28|14.7M|11.94M
6895|R2000VALUE|ACRE|USD|Financial|29635|2017-08-03|Aug 03, 2017|06/2017|0.24|0.24|10.41M|10.81M
6895|R2000VALUE|ACRE|USD|Financial|29635|2017-05-02|May 02, 2017|03/2017|0.23|0.25|10.34M|10.80M
6895|R2000VALUE|ACRE|USD|Financial|29635|2017-03-07|Mar 07, 2017|12/2016|0.28|0.28|23.51M|12.05M
6895|R2000VALUE|ACRE|USD|Financial|29635|2016-11-03|Nov 03, 2016|09/2016|0.65|0.32|11.8M|13.38M
6895|R2000VALUE|ACRE|USD|Financial|29635|2016-08-04|Aug 04, 2016|06/2016|0.65|0.27|18.93M|20.10M
6895|R2000VALUE|ACRE|USD|Financial|29635|2016-05-05|May 05, 2016|03/2016|0.18|0.24|18.75M|17.12M
6895|R2000VALUE|ACRE|USD|Financial|29635|2016-03-01|Mar 01, 2016|12/2015|0.18|0.27|29.68M|21.17M
6895|R2000VALUE|ACRE|USD|Financial|29635|2015-11-05|Nov 05, 2015|09/2015|0.31|0.28|32.62M|21.23M
6895|R2000VALUE|ACRE|USD|Financial|29635|2015-07-30|Jul 30, 2015|06/2015|0.33|0.27|30.83M|20.90M
6895|R2000VALUE|ACRE|USD|Financial|29635|2015-05-07|May 07, 2015|03/2015|0.25|0.22|28.62M|15.71M
6895|R2000VALUE|ACRE|USD|Financial|29635|2015-03-05|Mar 05, 2015|12/2014|0.25|0.28|29.21M|24.64M
6895|R2000VALUE|ACRE|USD|Financial|29635|2014-11-10|Nov 10, 2014|09/2014|0.31|0.22|23.05M|19.34M
6895|R2000VALUE|ACRE|USD|Financial|29635|2014-08-04|Aug 04, 2014|06/2014|0.23|0.21|46.52M|16.88M
6895|R2000VALUE|ACRE|USD|Financial|29635|2014-05-07|May 07, 2014|03/2014|0.17|0.20|--|11.92M
6895|R2000VALUE|ACRE|USD|Financial|29635|2014-03-17|Mar 17, 2014|12/2013|0.12|0.20|--|8.72M
6895|R2000VALUE|ACRE|USD|Financial|29635|2013-11-13|Nov 13, 2013|09/2013|0.27|0.17|--|9.00M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|Nov 05, 2021|09/2021|0.1|0.1225|112.43M|113.31M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|Aug 06, 2021|06/2021|0.32|0.11|121.39M|108.34M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|Apr 30, 2021|03/2021|0.17|0.021|105.59M|95.61M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|Feb 26, 2021|12/2020|0.44|0.1994|117.62M|118M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|Nov 05, 2020|09/2020|0.31|-0.3134|110.99M|86.59M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.89|73.14M|50.87M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|May 08, 2020|03/2020|0.09|0.11|104.82M|105.86M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|Feb 24, 2020|12/2019|0.51|0.58|121.49M|123M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|Oct 28, 2019|09/2019|0.41|0.51|113.5M|117.82M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|Aug 05, 2019|06/2019|0.28|0.42|115.85M|115.19M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|May 06, 2019|03/2019|0.27|0.31|109.11M|109.93M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|Feb 25, 2019|12/2018|0.55|0.48|121.08M|121.39M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|Oct 29, 2018|09/2018|0.43|0.36|111.71M|110.65M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|Aug 06, 2018|06/2018|0.42|0.36|111.55M|114.62M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|Apr 30, 2018|03/2018|0.39|0.35|108.71M|107.53M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|Feb 26, 2018|12/2017|0.52|0.5|116.9M|114.5M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|Oct 30, 2017|09/2017|0.42|0.38|105.25M|100.69M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|Aug 07, 2017|06/2017|0.42|0.37|108.94M|102.94M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|May 04, 2017|03/2017|0.27|0.29|102.7M|97.17M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|Feb 28, 2017|12/2016|0.42|0.37|108.54M|106.07M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|Oct 31, 2016|09/2016|0.36|0.31|98.5M|103.40M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|Aug 01, 2016|06/2016|0.41|0.33|202.8M|102.40M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|Apr 28, 2016|03/2016|0.41|0.15|98.68M|93.10M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|Feb 29, 2016|12/2015|0.28|0.23|104.6M|102.43M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|Nov 03, 2015|09/2015|0.28|0.13|101.2M|96.83M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|101.0M|96.22M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|May 18, 2015|03/2015|-0.15|0.08|89.76M|89.50M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|Feb 03, 2015|12/2014|-0.15|0.30|100.3M|108.00M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|Aug 18, 2014|06/2014|--|0.29|101.0M|99.70M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|May 07, 2014|03/2014|0.29|0.22|--|101.10M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|Mar 27, 2014|12/2013|-0.12|--|--|--
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|Dec 18, 2013|06/2013|--|0.39|--|105.07M
6896|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|Oct 21, 2013|09/2013|--|0.37|--|--
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0371|686M|660.74M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2021-04-27|Apr 27, 2021|03/2021|-0.07|-0.0814|609M|565.67M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2021-02-11|Feb 11, 2021|12/2020|-0.05|-0.1037|579M|548.06M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2020-10-28|Oct 28, 2020|09/2020|-0.1|-0.1694|585M|566.64M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2020-07-28|Jul 28, 2020|06/2020|-0.1|-0.21|602M|587.81M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2020-04-28|Apr 28, 2020|03/2020|0.04|-0.07|794M|764.83M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2020-02-13|Feb 13, 2020|12/2019|-0.14|0.06|766M|853.61M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2019-10-31|Oct 31, 2019|09/2019|0.23|0.13|942M|939.16M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2019-08-01|Aug 01, 2019|06/2019|0.2|0.22|984M|1.04B
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2019-05-02|May 02, 2019|03/2019|0.14|0.07|970M|953.51M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2019-02-14|Feb 14, 2019|12/2018|0.04|0.11|1.01B|1.01B
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2018-10-31|Oct 31, 2018|09/2018|0.2|0.24|1.07B|1.12B
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2018-08-01|Aug 01, 2018|06/2018|0.178|0.23|1.08B|1.07B
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2018-05-04|May 04, 2018|03/2018|0.13|0.09|1.01B|950.9M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.04|903M|908.3M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2017-11-02|Nov 02, 2017|09/2017|0.02|0.07|959M|967.19M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2017-08-03|Aug 03, 2017|06/2017|0.02|0.03|922M|912.15M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2017-05-04|May 04, 2017|03/2017|0.00|-0.06|862M|796.68M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2017-02-17|Feb 17, 2017|12/2016|-0.18|-0.10|719M|752.04M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.14|793M|757.91M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2016-08-02|Aug 02, 2016|06/2016|-0.20|-0.14|746.0M|743.06M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2016-05-02|May 02, 2016|03/2016|-0.1|-0.12|783.0M|755.96M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2016-02-22|Feb 22, 2016|12/2015|-0.10|0.02|967.1M|957.09M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2015-11-05|Nov 05, 2015|09/2015|0.08|0.04|1.07B|1,073M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2015-08-03|Aug 03, 2015|06/2015|0.17|0.17|1.20B|1,201M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2015-04-30|Apr 30, 2015|03/2015|0.29|0.19|1.29B|1,232M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2015-02-19|Feb 19, 2015|12/2014|0.33|0.46|1.51B|1,519M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2014-11-06|Nov 06, 2014|09/2014|0.54|0.45|1.62B|1,523M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2014-07-31|Jul 31, 2014|06/2014|0.54|0.42|1.50B|1,411M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2014-05-01|May 01, 2014|03/2014|0.28|0.27|--|1,289M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2014-02-20|Feb 20, 2014|12/2013|0.32|0.41|--|1,319M
6897|R2000VALUE|MRC|USD|Basic Materials|39144|2013-10-31|Oct 31, 2013|09/2013|0.42|0.45|--|1,321M
6898|R2000VALUE|DHIL|USD|Financial|15910|2021-10-26|Oct 26, 2021|09/2021|8.03|--|55.05M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2021-07-28|Jul 28, 2021|06/2021|4.44|--|45.07M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2021-04-27|Apr 27, 2021|03/2021|4.34|--|39.01M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2021-02-25|Feb 25, 2021|12/2020|4.54|--|35.04M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2020-10-27|Oct 27, 2020|09/2020|3.3|--|31.2M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2020-08-05|Aug 05, 2020|06/2020|3.79|--|28.25M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2020-04-27|Apr 27, 2020|03/2020|0.47|--|31.93M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2020-02-27|Feb 27, 2020|12/2019|3.99|--|35.91M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2019-10-29|Oct 29, 2019|09/2019|3.35|--|34.59M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2019-07-31|Jul 31, 2019|06/2019|3.79|--|33.55M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2019-05-01|May 01, 2019|03/2019|4.84|--|32.58M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2019-02-21|Feb 21, 2019|12/2018|1.37|--|34.45M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2018-10-30|Oct 30, 2018|09/2018|3.76|--|37.47M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2018-08-01|Aug 01, 2018|06/2018|4.08|--|35.93M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2018-05-02|May 02, 2018|03/2018|3.72|--|37.78M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2018-02-22|Feb 22, 2018|12/2017|4.46|--|37.85M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2017-10-26|Oct 26, 2017|09/2017|3.67|--|36.77M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2017-07-26|Jul 26, 2017|06/2017|3.66|--|35.54M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2017-04-26|Apr 26, 2017|03/2017|3.7|--|35.04M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2017-02-24|Feb 24, 2017|12/2016|--|--|40.04M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2016-10-26|Oct 26, 2016|09/2016|--|--|32.94M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2016-07-27|Jul 27, 2016|06/2016|--|--|32.67M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2016-04-27|Apr 27, 2016|03/2016|--|--|30.46M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2016-02-25|Feb 25, 2016|12/2015|--|--|32.30M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2015-10-28|Oct 28, 2015|09/2015|--|--|31.42M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2015-07-28|Jul 28, 2015|06/2015|--|--|31.38M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2015-04-29|Apr 29, 2015|03/2015|--|--|29.32M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2015-02-27|Feb 27, 2015|12/2014|--|--|28.47M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2014-07-16|Jul 16, 2014|06/2014|--|--|25.44M|--
6898|R2000VALUE|DHIL|USD|Financial|15910|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
6899|R2000VALUE|BY|USD|Financial|1014080|2021-10-28|Oct 28, 2021|09/2021|0.69|0.562|78.34M|75.25M
6899|R2000VALUE|BY|USD|Financial|1014080|2021-07-29|Jul 29, 2021|06/2021|0.77|0.4625|79.18M|71.93M
6899|R2000VALUE|BY|USD|Financial|1014080|2021-04-29|Apr 29, 2021|03/2021|0.57|0.3629|72.38M|69.67M
6899|R2000VALUE|BY|USD|Financial|1014080|2021-01-28|Jan 28, 2021|12/2020|0.38|0.2716|73.71M|69.53M
6899|R2000VALUE|BY|USD|Financial|1014080|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2063|75.78M|64.9M
6899|R2000VALUE|BY|USD|Financial|1014080|2020-07-23|Jul 23, 2020|06/2020|0.24|0.04|65.4M|60.83M
6899|R2000VALUE|BY|USD|Financial|1014080|2020-04-30|Apr 30, 2020|03/2020|0.09|0.27|62M|65.43M
6899|R2000VALUE|BY|USD|Financial|1014080|2020-01-23|Jan 23, 2020|12/2019|0.42|0.38|68.43M|68.67M
6899|R2000VALUE|BY|USD|Financial|1014080|2019-10-24|Oct 24, 2019|09/2019|0.41|0.4|72.64M|68.92M
6899|R2000VALUE|BY|USD|Financial|1014080|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|68.63M|66.33M
6899|R2000VALUE|BY|USD|Financial|1014080|2019-04-25|Apr 25, 2019|03/2019|0.38|0.34|62.07M|61.57M
6899|R2000VALUE|BY|USD|Financial|1014080|2019-01-24|Jan 24, 2019|12/2018|0.49|0.38|67.83M|63.62M
6899|R2000VALUE|BY|USD|Financial|1014080|2018-10-25|Oct 25, 2018|09/2018|0.4|0.34|63.74M|61.72M
6899|R2000VALUE|BY|USD|Financial|1014080|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|53.56M|50.35M
6899|R2000VALUE|BY|USD|Financial|1014080|2018-04-26|Apr 26, 2018|03/2018|0.21|0.28|45.12M|44.95M
6899|R2000VALUE|BY|USD|Financial|1014080|2018-01-25|Jan 25, 2018|12/2017|0.22|0.23|48.60M|45.05M
6899|R2000VALUE|BY|USD|Financial|1014080|2017-10-26|Oct 26, 2017|09/2017|0.32|0.22|43.33M|43.60M
6899|R2000VALUE|BY|USD|Financial|1014080|2017-07-27|Jul 27, 2017|06/2017|0.32|0.22|46.51M|43.65M
6899|R2000VALUE|BY|USD|Financial|1014080|2017-05-31|May 31, 2017|03/2017|0.25|--|41.8M|--
6900|R2000VALUE|APTS|USD|Services|30655|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.77|118.71M|114.38M
6900|R2000VALUE|APTS|USD|Services|30655|2021-05-10|May 10, 2021|03/2021|-0.73|-0.705|115.7M|115.49M
6900|R2000VALUE|APTS|USD|Services|30655|2021-03-01|Mar 01, 2021|12/2020|-0.77|-0.76|121.12M|119.08M
6900|R2000VALUE|APTS|USD|Services|30655|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.76|126.7M|121.66M
6900|R2000VALUE|APTS|USD|Services|30655|2020-08-10|Aug 10, 2020|06/2020|-1.06|-0.76|123.28M|121.29M
6900|R2000VALUE|APTS|USD|Services|30655|2020-05-11|May 11, 2020|03/2020|-4.44|-0.76|131.1M|121.42M
6900|R2000VALUE|APTS|USD|Services|30655|2020-02-24|Feb 24, 2020|12/2019|-0.71|-0.69|124.87M|119.53M
6900|R2000VALUE|APTS|USD|Services|30655|2019-11-04|Nov 04, 2019|09/2019|-0.71|-0.66|120.2M|113.74M
6900|R2000VALUE|APTS|USD|Services|30655|2019-07-29|Jul 29, 2019|06/2019|-0.66|-0.65|113.85M|110.68M
6900|R2000VALUE|APTS|USD|Services|30655|2019-04-29|Apr 29, 2019|03/2019|-0.66|-0.75|111.51M|108.43M
6900|R2000VALUE|APTS|USD|Services|30655|2019-02-25|Feb 25, 2019|12/2018|0.06|-0.44|106.28M|106.55M
6900|R2000VALUE|APTS|USD|Services|30655|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.71|104.23M|97.24M
6900|R2000VALUE|APTS|USD|Services|30655|2018-07-30|Jul 30, 2018|06/2018|-0.66|-0.65|66.2M|92.19M
6900|R2000VALUE|APTS|USD|Services|30655|2018-04-30|Apr 30, 2018|03/2018|-0.14|-0.6|90.37M|86.89M
6900|R2000VALUE|APTS|USD|Services|30655|2018-02-26|Feb 26, 2018|12/2017|-0.6|-0.4|81.65M|83.26M
6900|R2000VALUE|APTS|USD|Services|30655|2017-10-30|Oct 30, 2017|09/2017|-0.49|-0.57|74.9M|76.49M
6900|R2000VALUE|APTS|USD|Services|30655|2017-07-31|Jul 31, 2017|06/2017|-0.4|-0.54|70.89M|70.55M
6900|R2000VALUE|APTS|USD|Services|30655|2017-05-01|May 01, 2017|03/2017|0.54|-0.50|66.56M|64.41M
6900|R2000VALUE|APTS|USD|Services|30655|2017-02-28|Feb 28, 2017|12/2016|-0.66|-0.50|58.99M|58.43M
6900|R2000VALUE|APTS|USD|Services|30655|2016-10-31|Oct 31, 2016|09/2016|-0.56|-0.52|53.54M|50.44M
6900|R2000VALUE|APTS|USD|Services|30655|2016-08-01|Aug 01, 2016|06/2016|-0.56|-0.45|87.59M|44.79M
6900|R2000VALUE|APTS|USD|Services|30655|2016-05-02|May 02, 2016|03/2016|-0.40|-0.34|41.74M|39.46M
6900|R2000VALUE|APTS|USD|Services|30655|2016-03-07|Mar 07, 2016|12/2015|-0.49|-0.18|33.92M|32.67M
6900|R2000VALUE|APTS|USD|Services|30655|2015-11-02|Nov 02, 2015|09/2015|--|-0.13|29.96M|27.29M
6900|R2000VALUE|APTS|USD|Services|30655|2015-08-03|Aug 03, 2015|06/2015|-0.31|-0.15|24.09M|23.43M
6900|R2000VALUE|APTS|USD|Services|30655|2015-05-04|May 04, 2015|03/2015|-0.18|-0.07|21.34M|21.44M
6900|R2000VALUE|APTS|USD|Services|30655|2014-11-03|Nov 03, 2014|09/2014|-0.11|0.12|13.18M|12.07M
6900|R2000VALUE|APTS|USD|Services|30655|2013-11-04|Nov 04, 2013|09/2013|0.03|-0.21|--|8.08M
6901|R2000VALUE|ADV|USD|Services|989530|2021-08-09|Aug 09, 2021|06/2021|0.125|0.1238|849.95M|799.04M
6901|R2000VALUE|ADV|USD|Services|989530|2021-05-10|May 10, 2021|03/2021|0.14|0.1068|791.01M|694.4M
6901|R2000VALUE|ADV|USD|Services|989530|2021-03-16|Mar 16, 2021|12/2020|0.1645|0.19|850.39M|818.91M
6901|R2000VALUE|ADV|USD|Services|989530|2020-11-16|Nov 16, 2020|09/2020|0.2097|0.21|784.35M|784.35M
6901|R2000VALUE|ADV|USD|Services|989530|2020-09-02|Sep 02, 2020|06/2020|0.1469|--|641.54M|--
6901|R2000VALUE|ADV|USD|Services|989530|2020-05-13|May 13, 2020|03/2020|0.02|--|3.16B|--
6901|R2000VALUE|ADV|USD|Services|989530|2020-03-30|Mar 30, 2020|12/2019|0.02|--|3.79B|--
6901|R2000VALUE|ADV|USD|Services|989530|2019-11-14|Nov 14, 2019|09/2019|0.02|--|--|--
6901|R2000VALUE|ADV|USD|Services|989530|2019-08-30|Aug 30, 2019|06/2019|-0|--|--|--
6902|R2000VALUE|BV|USD|Services|1080084|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4298|673.6M|650.07M
6902|R2000VALUE|BV|USD|Services|1080084|2021-05-06|May 06, 2021|03/2021|0.26|0.1111|651.9M|578.84M
6902|R2000VALUE|BV|USD|Services|1080084|2021-02-04|Feb 04, 2021|12/2020|0.12|0.0844|554.4M|539.27M
6902|R2000VALUE|BV|USD|Services|1080084|2020-11-18|Nov 18, 2020|09/2020|0.37|0.3688|608.1M|600.29M
6902|R2000VALUE|BV|USD|Services|1080084|2020-08-05|Aug 05, 2020|06/2020|0.42|0.34|608.1M|620.94M
6902|R2000VALUE|BV|USD|Services|1080084|2020-05-07|May 07, 2020|03/2020|0.02|0.02|559.1M|581.2M
6902|R2000VALUE|BV|USD|Services|1080084|2020-02-06|Feb 06, 2020|12/2019|0.1|0.09|570.7M|548.36M
6902|R2000VALUE|BV|USD|Services|1080084|2019-11-21|Nov 21, 2019|09/2019|0.44|0.42|624.8M|621.36M
6902|R2000VALUE|BV|USD|Services|1080084|2019-08-07|Aug 07, 2019|06/2019|0.46|0.47|657.2M|668.66M
6902|R2000VALUE|BV|USD|Services|1080084|2019-05-08|May 08, 2019|03/2019|0.15|0.13|596.6M|597.88M
6902|R2000VALUE|BV|USD|Services|1080084|2019-02-07|Feb 07, 2019|12/2018|0.1|0.13|526M|546.39M
6902|R2000VALUE|BV|USD|Services|1080084|2018-11-27|Nov 27, 2018|09/2018|0.35|0.29|581.8M|586.02M
6902|R2000VALUE|BV|USD|Services|1080084|2018-08-08|Aug 08, 2018|06/2018|0.4753|0.35|630.33M|631.78M
6902|R2000VALUE|BV|USD|Services|1080084|2018-05-30|May 30, 2018|03/2018|0.09|--|590.39M|--
6902|R2000VALUE|BV|USD|Services|1080084|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2021-11-04|Nov 04, 2021|09/2021|1.04|0.69|343.7M|330.2M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2021-08-05|Aug 05, 2021|06/2021|0.96|0.62|327.3M|326.4M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2021-05-06|May 06, 2021|03/2021|0.43|0.245|273.6M|244.9M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2021-02-25|Feb 25, 2021|12/2020|0.01|-0.18|211.2M|216.8M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.24|205.9M|169.7M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2020-08-06|Aug 06, 2020|06/2020|-0.31|-0.82|154M|205M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2020-05-07|May 07, 2020|03/2020|-0.25|-0.23|259.7M|255.65M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2020-02-20|Feb 20, 2020|12/2019|-0.61|-0.52|226.9M|224.6M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2019-11-06|Nov 06, 2019|09/2019|-0.1|-0.48|274.2M|292M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2019-08-01|Aug 01, 2019|06/2019|0.12|-0.3|336.7M|367.28M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2019-05-02|May 02, 2019|03/2019|0.09|0.65|371M|372.76M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2019-02-20|Feb 20, 2019|12/2018|0.0853|-0.06|406.4M|391.58M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2018-10-25|Oct 25, 2018|09/2018|0.03|-0.06|409.9M|420.9M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2018-07-26|Jul 26, 2018|06/2018|0.19|0.28|413.5M|419.33M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2018-04-26|Apr 26, 2018|03/2018|-0.04|0.08|380.8M|372.5M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2018-01-25|Jan 25, 2018|12/2017|-0.3308|-0.34|341.4M|345.00M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.08|339.1M|351.50M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2017-07-31|Jul 31, 2017|06/2017|0.03|0.02|339.3M|355.00M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2017-04-27|Apr 27, 2017|03/2017|-0.12|-0.10|309.4M|305.28M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2017-02-16|Feb 16, 2017|12/2016|-1.52|-0.40|214.7M|200.79M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2016-10-27|Oct 27, 2016|09/2016|-0.3031|-0.35|213.8M|215.73M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.25|223.1M|234.22M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2016-04-28|Apr 28, 2016|03/2016|-0.24|-0.41|217.9M|214.87M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2016-01-28|Jan 28, 2016|12/2015|-0.31|-0.68|206.6M|211.02M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2015-10-29|Oct 29, 2015|09/2015|-0.58|-0.79|232.7M|253.39M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2015-07-30|Jul 30, 2015|06/2015|-0.69|-0.37|278.2M|300.59M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2015-04-30|Apr 30, 2015|03/2015|-0.54|0.04|388.7M|362.00M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2015-01-29|Jan 29, 2015|12/2014|0.15|0.40|408.3M|396.00M
6903|R2000VALUE|TMST|USD|Basic Materials|103919|2014-10-30|Oct 30, 2014|09/2014|0.56|0.53|434.2M|431.00M
6904|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|Nov 02, 2021|09/2021|0.14|0.1326|143.41M|141.68M
6904|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0787|99.25M|112.37M
6904|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|May 04, 2021|03/2021|0.07|-0.0656|94.2M|121.37M
6904|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|Feb 23, 2021|12/2020|0.11|0.165|61.37M|132.96M
6904|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|Nov 03, 2020|09/2020|0.17|0.187|89.75M|137.25M
6904|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|Aug 04, 2020|06/2020|0.06|0.22|33.45M|137.55M
6904|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|May 06, 2020|03/2020|0.23|0.26|339.27M|151.19M
6904|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|118.13M|169.93M
6904|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|Nov 07, 2019|09/2019|0.4114|0.38|194.67M|161M
6904|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|Aug 07, 2019|06/2019|0.25|0.37|170.07M|153.12M
6904|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|May 08, 2019|03/2019|0.3|0.32|76.54M|147.96M
6904|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|Mar 07, 2019|12/2018|0.41|0.44|280.35M|155.55M
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|Nov 08, 2018|09/2018|0.47|0.53|142.95M|151.94M
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|Aug 23, 2018|06/2017|0.08|--|134.7M|--
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|Aug 22, 2018|06/2018|0.23|0.23|66M|64.66M
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|Jul 16, 2018|03/2017|-6.07|--|152.4M|--
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|May 30, 2018|03/2018|0.195|--|97.3M|--
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|Apr 11, 2018|12/2017|-0.5|--|55.38M|--
6904|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|Feb 14, 2018|09/2017|-0.5|--|55.38M|--
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2021-11-04|Nov 04, 2021|09/2021|2.17|1.58|2.01B|2.17B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2021-09-09|Sep 09, 2021|06/2021|4.28|1.64|2.18B|1.98B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2021-05-12|May 12, 2021|03/2021|8.84|2.88|2.05B|1.65B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2021-02-09|Feb 09, 2021|12/2020|1.16|1.03|1.52B|1.43B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2020-11-10|Nov 10, 2020|09/2020|3.09|1.1|1.87B|1.37B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2020-09-10|Sep 10, 2020|06/2020|2.49|0.83|1.67B|1.11B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2020-05-07|May 07, 2020|03/2020|1.61|0.16|1.26B|1.28B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2020-02-06|Feb 06, 2020|12/2019|0.17|0.09|1.06B|1.16B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2019-11-07|Nov 07, 2019|09/2019|0.02|0.16|1.48B|1.6B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2019-09-12|Sep 12, 2019|06/2019|-0.12|0.2|850.17M|1.33B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.27B|1.64B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2019-02-11|Feb 11, 2019|12/2018|0.08|0.1|1.1B|1.63B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2018-11-08|Nov 08, 2018|09/2018|0.21|0.09|1.57B|1.7B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2018-09-18|Sep 18, 2018|06/2018|-0.43|-0.03|1.77B|1.73B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2018-05-08|May 08, 2018|03/2018|-0.09|0.06|1.99B|1.69B
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2018-02-06|Feb 06, 2018|12/2017|0.01|0.26|1.68B|1,702M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2017-11-14|Nov 14, 2017|09/2017|0.01|0.18|2.16B|1,622M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2017-09-20|Sep 20, 2017|06/2017|0.17|0.27|1.33B|1,841M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2017-05-09|May 09, 2017|03/2017|0.45|0.25|1.73B|1,664M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2017-02-07|Feb 07, 2017|12/2016|0.39|0.19|2.13B|1,480M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2016-11-07|Nov 07, 2016|09/2016|0.39|0.27|1.81B|1,547M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2016-09-21|Sep 21, 2016|06/2016|0.15|0.31|1.74B|1,714M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2016-05-09|May 09, 2016|03/2016|0.15|0.34|1.51B|1,911M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2016-02-09|Feb 09, 2016|12/2015|0.17|0.33|3.54B|--
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2015-11-10|Nov 10, 2015|09/2015|0.19|0.18|2.01B|--
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2015-09-23|Sep 23, 2015|06/2015|0.76|0.19|1.45B|1,473M
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2015-05-06|May 06, 2015|03/2015|0.36|0.19|1.62B|--
6905|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2015-02-09|Feb 09, 2015|12/2014|--|--|1.54B|--
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.8503|20.89M|6.65M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.1028|30.03M|28.88M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|May 04, 2021|03/2021|-0.66|-0.6883|11.25M|9.39M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|Feb 25, 2021|12/2020|1.2|1.94|60M|80M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|Nov 04, 2020|09/2020|-0.87|-0.7217|0.00|0.00
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|Aug 10, 2020|06/2020|-0.79|-0.75|0.00|1.88M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|May 06, 2020|03/2020|-0.3|-0.63|15M|7.71M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|Mar 02, 2020|12/2019|-0.75|-1.2|3M|2.25M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|Nov 08, 2019|09/2019|-1.15|-1.15|0.00|3.11M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|Aug 08, 2019|06/2019|-0.89|-0.99|5M|2.55M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|May 07, 2019|03/2019|-0.82|-0.83|0.00|2.43M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|Feb 28, 2019|12/2018|-0.64|-0.92|0.00|1.18M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.71|5M|291.67K
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|Aug 07, 2018|06/2018|-0.57|-0.69|0.00|1.63M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|May 08, 2018|03/2018|-0.63|-0.44|1.75M|1.75M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|Mar 05, 2018|12/2017|-0.3|-0.42|3M|0.87M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|Nov 09, 2017|09/2017|-0.45|-0.48|3.00M|2.32M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|Aug 10, 2017|06/2017|-0.13|-0.45|7.00M|3.34M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|May 11, 2017|03/2017|-0.75|-0.19|0.00|2.98M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|Mar 08, 2017|12/2016|-1.29|-0.10|2.8M|3.22M
6906|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|Nov 30, 2016|09/2016|-0.46|--|4.64M|--
6907|R2000VALUE|KELYA|USD|Services|16445|2021-08-12|Aug 12, 2021|06/2021|0.49|0.3375|1.26B|1.26B
6907|R2000VALUE|KELYA|USD|Services|16445|2021-05-13|May 13, 2021|03/2021|0.12|0.1375|1.21B|1.18B
6907|R2000VALUE|KELYA|USD|Services|16445|2021-02-18|Feb 18, 2021|12/2020|0.41|0.27|1.24B|1.14B
6907|R2000VALUE|KELYA|USD|Services|16445|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1025|1.04B|1.05B
6907|R2000VALUE|KELYA|USD|Services|16445|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.11|975.3M|998.84M
6907|R2000VALUE|KELYA|USD|Services|16445|2020-05-04|May 04, 2020|03/2020|0.2|0.31|1.26B|1.31B
6907|R2000VALUE|KELYA|USD|Services|16445|2020-02-13|Feb 13, 2020|12/2019|0.67|0.54|1.34B|1.35B
6907|R2000VALUE|KELYA|USD|Services|16445|2019-11-06|Nov 06, 2019|09/2019|0.37|0.46|1.27B|1.34B
6907|R2000VALUE|KELYA|USD|Services|16445|2019-08-07|Aug 07, 2019|06/2019|0.72|0.56|1.37B|1.42B
6907|R2000VALUE|KELYA|USD|Services|16445|2019-05-06|May 06, 2019|03/2019|0.4|0.29|1.38B|1.41B
6907|R2000VALUE|KELYA|USD|Services|16445|2019-02-13|Feb 13, 2019|12/2018|0.87|0.8|1.41B|1.42B
6907|R2000VALUE|KELYA|USD|Services|16445|2018-11-07|Nov 07, 2018|09/2018|0.56|0.38|1.34B|1.36B
6907|R2000VALUE|KELYA|USD|Services|16445|2018-08-08|Aug 08, 2018|06/2018|0.54|0.43|1.39B|1.41B
6907|R2000VALUE|KELYA|USD|Services|16445|2018-05-10|May 10, 2018|03/2018|0.32|0.42|1.37B|1.34B
6907|R2000VALUE|KELYA|USD|Services|16445|2018-02-01|Feb 01, 2018|12/2017|0.45|0.62|1.33B|1,415M
6907|R2000VALUE|KELYA|USD|Services|16445|2017-11-08|Nov 08, 2017|09/2017|0.58|0.31|1.33B|1,298M
6907|R2000VALUE|KELYA|USD|Services|16445|2017-08-09|Aug 09, 2017|06/2017|0.47|0.23|1.33B|1,315M
6907|R2000VALUE|KELYA|USD|Services|16445|2017-05-11|May 11, 2017|03/2017|0.35|0.21|1.29B|1,277M
6907|R2000VALUE|KELYA|USD|Services|16445|2017-02-02|Feb 02, 2017|12/2016|0.55|0.52|1.3B|1,340M
6907|R2000VALUE|KELYA|USD|Services|16445|2016-11-07|Nov 07, 2016|09/2016|0.44|0.43|1.25B|1,300M
6907|R2000VALUE|KELYA|USD|Services|16445|2016-08-10|Aug 10, 2016|06/2016|0.29|0.31|1.38B|1,393M
6907|R2000VALUE|KELYA|USD|Services|16445|2016-05-11|May 11, 2016|03/2016|0.29|0.28|1.35B|1,354M
6907|R2000VALUE|KELYA|USD|Services|16445|2016-02-04|Feb 04, 2016|12/2015|0.88|0.49|1.46B|1,444M
6907|R2000VALUE|KELYA|USD|Services|16445|2015-11-04|Nov 04, 2015|09/2015|0.88|0.23|1.35B|1,423M
6907|R2000VALUE|KELYA|USD|Services|16445|2015-08-05|Aug 05, 2015|06/2015|0.18|0.20|1.39B|1,435M
6907|R2000VALUE|KELYA|USD|Services|16445|2015-05-06|May 06, 2015|03/2015|0.1|0.12|1.32B|1,371M
6907|R2000VALUE|KELYA|USD|Services|16445|2015-01-29|Jan 29, 2015|12/2014|0.54|0.21|1.43B|1,464M
6907|R2000VALUE|KELYA|USD|Services|16445|2014-11-05|Nov 05, 2014|09/2014|0.1|0.21|1.40B|1,426M
6907|R2000VALUE|KELYA|USD|Services|16445|2014-08-06|Aug 06, 2014|06/2014|0.10|0.18|1.41B|1,409M
6907|R2000VALUE|KELYA|USD|Services|16445|2014-05-07|May 07, 2014|03/2014|0.07|-0.01|--|1,339M
6907|R2000VALUE|KELYA|USD|Services|16445|2014-01-30|Jan 30, 2014|12/2013|0.45|0.31|--|1,353M
6907|R2000VALUE|KELYA|USD|Services|16445|2013-11-06|Nov 06, 2013|09/2013|0.45|0.36|--|1,379M
6908|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|Nov 02, 2021|09/2021|0.00|0.0667|98M|95.67M
6908|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|Aug 03, 2021|06/2021|0.18|0.2|97M|90.64M
6908|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|May 04, 2021|03/2021|1.26|1.16|138.8M|145.94M
6908|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|Feb 02, 2021|12/2020|0.9|0.81|116.9M|130.32M
6908|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|Oct 29, 2020|09/2020|0.02|0.1367|87.4M|91.51M
6908|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|83.9M|88.95M
6908|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|130.4M|144.5M
6908|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|Jan 30, 2020|12/2019|0.77|0.79|116.4M|127.81M
6908|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|85.3M|97.4M
6908|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|Jul 25, 2019|06/2019|0.27|0.2|84.4M|94.12M
6908|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|Apr 25, 2019|03/2019|1.12|1.22|152.1M|148.08M
6908|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|Jan 31, 2019|12/2018|0.74|0.7|125.6M|104.98M
6908|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|Oct 25, 2018|09/2018|0.19|0.07|88.2M|85.84M
6908|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|Jul 26, 2018|06/2018|0.24|0.24|84.5M|83.86M
6908|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|Apr 26, 2018|03/2018|1.06|0.93|145.8M|134.63M
6908|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|Feb 01, 2018|12/2017|0.79|0.77|115.4M|110.09M
6908|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|Oct 26, 2017|09/2017|0.16|0.12|84M|82.80M
6908|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|Jul 27, 2017|06/2017|0.23|0.20|80.8M|78.10M
6908|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|Apr 27, 2017|03/2017|0.88|0.87|124.3M|131.90M
6908|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|Feb 02, 2017|12/2016|0.73|0.72|102.8M|105.80M
6908|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|Oct 20, 2016|09/2016|0.25|0.16|77.30M|76.50M
6908|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|Jul 21, 2016|06/2016|0.18|0.15|73.00M|79.90M
6908|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|Apr 21, 2016|03/2016|0.78|0.88|124.2M|175.90M
6908|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|100.9M|111.75M
6908|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|Oct 22, 2015|09/2015|0.67|0.12|73.10M|82.13M
6908|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|Jul 23, 2015|06/2015|0.12|0.10|76.00M|78.85M
6908|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|Apr 23, 2015|03/2015|0.98|0.94|170.6M|164.40M
6908|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|Jan 28, 2015|12/2014|0.69|0.69|118.6M|109.03M
6908|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|Oct 23, 2014|09/2014|0.69|0.08|75.10M|78.90M
6908|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|Jul 21, 2014|06/2014|0.08|0.08|71.90M|71.00M
6908|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|Apr 23, 2014|03/2014|0.91|0.83|--|124.60M
6908|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|Jan 29, 2014|12/2013|0.91|0.68|--|108.53M
6908|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|Oct 23, 2013|09/2013|0.75|0.01|--|72.68M
6909|R2000VALUE|CPF|USD|Financial|21245|2021-10-27|Oct 27, 2021|09/2021|0.74|0.58|66.34M|63.58M
6909|R2000VALUE|CPF|USD|Financial|21245|2021-07-28|Jul 28, 2021|06/2021|0.66|0.555|62.59M|61.85M
6909|R2000VALUE|CPF|USD|Financial|21245|2021-04-28|Apr 28, 2021|03/2021|0.64|0.4875|60.52M|62.57M
6909|R2000VALUE|CPF|USD|Financial|21245|2021-01-27|Jan 27, 2021|12/2020|0.43|0.3475|65.53M|60.18M
6909|R2000VALUE|CPF|USD|Financial|21245|2020-10-28|Oct 28, 2020|09/2020|0.24|0.2925|60.68M|60.73M
6909|R2000VALUE|CPF|USD|Financial|21245|2020-07-29|Jul 29, 2020|06/2020|0.35|0.22|59.95M|58.4M
6909|R2000VALUE|CPF|USD|Financial|21245|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56.72M|56.6M
6909|R2000VALUE|CPF|USD|Financial|21245|2020-01-29|Jan 29, 2020|12/2019|0.5|0.49|57.7M|56.04M
6909|R2000VALUE|CPF|USD|Financial|21245|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|55.92M|56.08M
6909|R2000VALUE|CPF|USD|Financial|21245|2019-07-24|Jul 24, 2019|06/2019|0.47|0.51|55.47M|55.05M
6909|R2000VALUE|CPF|USD|Financial|21245|2019-04-24|Apr 24, 2019|03/2019|0.55|0.5|55.5M|54.51M
6909|R2000VALUE|CPF|USD|Financial|21245|2019-01-30|Jan 30, 2019|12/2018|0.54|0.49|54.08M|53.65M
6909|R2000VALUE|CPF|USD|Financial|21245|2018-10-24|Oct 24, 2018|09/2018|0.52|0.47|54.15M|52.99M
6909|R2000VALUE|CPF|USD|Financial|21245|2018-07-25|Jul 25, 2018|06/2018|0.48|0.46|52.3M|52.43M
6909|R2000VALUE|CPF|USD|Financial|21245|2018-04-25|Apr 25, 2018|03/2018|0.48|0.46|51.28M|52.33M
6909|R2000VALUE|CPF|USD|Financial|21245|2018-01-24|Jan 24, 2018|12/2017|0.39|0.40|51.87M|42.72M
6909|R2000VALUE|CPF|USD|Financial|21245|2017-10-25|Oct 25, 2017|09/2017|0.39|0.41|51.56M|42.66M
6909|R2000VALUE|CPF|USD|Financial|21245|2017-07-26|Jul 26, 2017|06/2017|0.39|0.40|49.5M|41.54M
6909|R2000VALUE|CPF|USD|Financial|21245|2017-04-26|Apr 26, 2017|03/2017|0.42|0.38|51.27M|40.61M
6909|R2000VALUE|CPF|USD|Financial|21245|2017-01-25|Jan 25, 2017|12/2016|0.39|0.37|53.47M|40.07M
6909|R2000VALUE|CPF|USD|Financial|21245|2016-10-27|Oct 27, 2016|09/2016|0.37|0.37|50.4M|40.49M
6909|R2000VALUE|CPF|USD|Financial|21245|2016-07-22|Jul 22, 2016|06/2016|0.39|0.35|53.56M|43.49M
6909|R2000VALUE|CPF|USD|Financial|21245|2016-04-28|Apr 28, 2016|03/2016|0.39|0.33|51.41M|41.00M
6909|R2000VALUE|CPF|USD|Financial|21245|2016-01-28|Jan 28, 2016|12/2015|0.35|0.34|49.76M|38.75M
6909|R2000VALUE|CPF|USD|Financial|21245|2015-10-29|Oct 29, 2015|09/2015|0.38|0.34|49.27M|38.43M
6909|R2000VALUE|CPF|USD|Financial|21245|2015-07-27|Jul 27, 2015|06/2015|0.39|0.31|47.02M|37.30M
6909|R2000VALUE|CPF|USD|Financial|21245|2015-04-23|Apr 23, 2015|03/2015|0.39|0.27|48.97M|39.19M
6909|R2000VALUE|CPF|USD|Financial|21245|2015-01-29|Jan 29, 2015|12/2014|0.29|0.27|47.95M|36.35M
6909|R2000VALUE|CPF|USD|Financial|21245|2014-10-29|Oct 29, 2014|09/2014|0.23|0.27|48.60M|36.84M
6909|R2000VALUE|CPF|USD|Financial|21245|2014-04-24|Apr 24, 2014|03/2014|0.23|0.18|--|35.51M
6909|R2000VALUE|CPF|USD|Financial|21245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.23|--|34.50M
6909|R2000VALUE|CPF|USD|Financial|21245|2013-10-30|Oct 30, 2013|09/2013|0.24|0.19|--|32.88M
6910|R2000VALUE|GSBC|USD|Financial|16218|2021-10-20|Oct 20, 2021|09/2021|1.49|1.32|54.72M|53.59M
6910|R2000VALUE|GSBC|USD|Financial|16218|2021-07-21|Jul 21, 2021|06/2021|1.46|1.27|54.27M|53.24M
6910|R2000VALUE|GSBC|USD|Financial|16218|2021-04-21|Apr 21, 2021|03/2021|1.36|1.12|53.83M|52.13M
6910|R2000VALUE|GSBC|USD|Financial|16218|2021-01-25|Jan 25, 2021|12/2020|1.28|0.9767|54.54M|52.57M
6910|R2000VALUE|GSBC|USD|Financial|16218|2020-10-21|Oct 21, 2020|09/2020|0.96|0.75|53.63M|52.62M
6910|R2000VALUE|GSBC|USD|Financial|16218|2020-07-20|Jul 20, 2020|06/2020|0.93|0.55|51.72M|50.7M
6910|R2000VALUE|GSBC|USD|Financial|16218|2020-04-20|Apr 20, 2020|03/2020|1.04|0.95|52.31M|50.62M
6910|R2000VALUE|GSBC|USD|Financial|16218|2020-01-21|Jan 21, 2020|12/2019|1.24|1.25|52.64M|52.74M
6910|R2000VALUE|GSBC|USD|Financial|16218|2019-10-16|Oct 16, 2019|09/2019|1.38|1.23|54.58M|52.25M
6910|R2000VALUE|GSBC|USD|Financial|16218|2019-07-17|Jul 17, 2019|06/2019|1.28|1.15|52.11M|51.84M
6910|R2000VALUE|GSBC|USD|Financial|16218|2019-04-17|Apr 17, 2019|03/2019|1.23|1.07|50.11M|49.74M
6910|R2000VALUE|GSBC|USD|Financial|16218|2019-01-23|Jan 23, 2019|12/2018|1.21|1.12|51.78M|49.98M
6910|R2000VALUE|GSBC|USD|Financial|16218|2018-10-17|Oct 17, 2018|09/2018|1.57|1.19|57.59M|49.13M
6910|R2000VALUE|GSBC|USD|Financial|16218|2018-07-18|Jul 18, 2018|06/2018|0.97|0.94|48.67M|47.3M
6910|R2000VALUE|GSBC|USD|Financial|16218|2018-04-18|Apr 18, 2018|03/2018|0.95|0.89|46.37M|45.87M
6910|R2000VALUE|GSBC|USD|Financial|16218|2018-01-24|Jan 24, 2018|12/2017|0.86|0.83|46.65M|39.55M
6910|R2000VALUE|GSBC|USD|Financial|16218|2017-10-18|Oct 18, 2017|09/2017|0.82|0.82|54.02M|38.50M
6910|R2000VALUE|GSBC|USD|Financial|16218|2017-07-19|Jul 19, 2017|06/2017|0.82|0.81|60.54M|38.82M
6910|R2000VALUE|GSBC|USD|Financial|16218|2017-04-19|Apr 19, 2017|03/2017|0.81|0.76|53.11M|41.11M
6910|R2000VALUE|GSBC|USD|Financial|16218|2017-01-22|Jan 22, 2017|12/2016|0.83|0.77|47.78M|39.69M
6910|R2000VALUE|GSBC|USD|Financial|16218|2016-10-19|Oct 19, 2016|09/2016|0.80|0.81|53.95M|40.11M
6910|R2000VALUE|GSBC|USD|Financial|16218|2016-07-20|Jul 20, 2016|06/2016|0.75|0.80|54.55M|40.53M
6910|R2000VALUE|GSBC|USD|Financial|16218|2016-04-19|Apr 19, 2016|03/2016|0.75|0.77|50.72M|41.61M
6910|R2000VALUE|GSBC|USD|Financial|16218|2016-01-20|Jan 20, 2016|12/2015|0.70|0.74|50.02M|41.30M
6910|R2000VALUE|GSBC|USD|Financial|16218|2015-10-21|Oct 21, 2015|09/2015|0.82|0.77|50.88M|41.13M
6910|R2000VALUE|GSBC|USD|Financial|16218|2015-07-21|Jul 21, 2015|06/2015|0.79|0.73|49.19M|41.98M
6910|R2000VALUE|GSBC|USD|Financial|16218|2015-04-21|Apr 21, 2015|03/2015|0.85|0.68|47.85M|41.92M
6910|R2000VALUE|GSBC|USD|Financial|16218|2015-01-22|Jan 22, 2015|12/2014|0.83|0.76|50.48M|42.54M
6910|R2000VALUE|GSBC|USD|Financial|16218|2014-10-21|Oct 21, 2014|09/2014|0.83|0.57|49.39M|44.01M
6910|R2000VALUE|GSBC|USD|Financial|16218|2014-07-28|Jul 28, 2014|06/2014|0.79|0.62|55.02M|41.76M
6910|R2000VALUE|GSBC|USD|Financial|16218|2014-04-21|Apr 21, 2014|03/2014|0.63|0.51|--|40.21M
6910|R2000VALUE|GSBC|USD|Financial|16218|2014-01-20|Jan 20, 2014|12/2013|0.62|0.46|--|39.38M
6910|R2000VALUE|GSBC|USD|Financial|16218|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|38.48M
6911|R2000VALUE|PGC|USD|Financial|16906|2021-10-28|Oct 28, 2021|09/2021|0.74|0.725|52.99M|52.63M
6911|R2000VALUE|PGC|USD|Financial|16906|2021-07-28|Jul 28, 2021|06/2021|0.74|0.6625|51.52M|49.33M
6911|R2000VALUE|PGC|USD|Financial|16906|2021-04-29|Apr 29, 2021|03/2021|0.67|0.58|49.61M|46.69M
6911|R2000VALUE|PGC|USD|Financial|16906|2021-02-01|Feb 01, 2021|12/2020|0.4385|0.4425|46.14M|44.72M
6911|R2000VALUE|PGC|USD|Financial|16906|2020-10-28|Oct 28, 2020|09/2020|0.71|0.565|52.36M|50.97M
6911|R2000VALUE|PGC|USD|Financial|16906|2020-07-29|Jul 29, 2020|06/2020|0.43|0.33|44.6M|45.28M
6911|R2000VALUE|PGC|USD|Financial|16906|2020-05-05|May 05, 2020|03/2020|0.07|0.54|46.07M|45.95M
6911|R2000VALUE|PGC|USD|Financial|16906|2020-01-29|Jan 29, 2020|12/2019|0.64|0.63|46.44M|45.54M
6911|R2000VALUE|PGC|USD|Financial|16906|2019-10-25|Oct 25, 2019|09/2019|0.63|0.6|44.47M|43.79M
6911|R2000VALUE|PGC|USD|Financial|16906|2019-07-26|Jul 26, 2019|06/2019|0.59|0.59|42.29M|43.65M
6911|R2000VALUE|PGC|USD|Financial|16906|2019-04-26|Apr 26, 2019|03/2019|0.58|0.56|41.68M|41.85M
6911|R2000VALUE|PGC|USD|Financial|16906|2019-01-25|Jan 25, 2019|12/2018|0.55|0.57|41.99M|40.47M
6911|R2000VALUE|PGC|USD|Financial|16906|2018-10-26|Oct 26, 2018|09/2018|0.6111|0.58|39.13M|40.78M
6911|R2000VALUE|PGC|USD|Financial|16906|2018-07-27|Jul 27, 2018|06/2018|0.62|0.6|40.98M|41.3M
6911|R2000VALUE|PGC|USD|Financial|16906|2018-04-27|Apr 27, 2018|03/2018|0.55|0.58|38.61M|39.4M
6911|R2000VALUE|PGC|USD|Financial|16906|2018-01-26|Jan 26, 2018|12/2017|0.57|0.47|47.05M|38.59M
6911|R2000VALUE|PGC|USD|Financial|16906|2017-10-27|Oct 27, 2017|09/2017|0.56|0.46|46.32M|36.61M
6911|R2000VALUE|PGC|USD|Financial|16906|2017-07-27|Jul 27, 2017|06/2017|0.56|0.44|41.58M|34.28M
6911|R2000VALUE|PGC|USD|Financial|16906|2017-04-28|Apr 28, 2017|03/2017|0.46|0.43|38.40M|32.70M
6911|R2000VALUE|PGC|USD|Financial|16906|2017-01-27|Jan 27, 2017|12/2016|0.43|0.44|37.94M|31.60M
6911|R2000VALUE|PGC|USD|Financial|16906|2016-10-28|Oct 28, 2016|09/2016|0.43|0.38|31.8M|30.90M
6911|R2000VALUE|PGC|USD|Financial|16906|2016-07-26|Jul 26, 2016|06/2016|0.43|0.35|36.48M|29.90M
6911|R2000VALUE|PGC|USD|Financial|16906|2016-04-26|Apr 26, 2016|03/2016|0.40|0.29|34.16M|28.73M
6911|R2000VALUE|PGC|USD|Financial|16906|2015-07-28|Jul 28, 2015|06/2015|0.35|0.32|30.35M|--
6911|R2000VALUE|PGC|USD|Financial|16906|2014-11-19|Nov 19, 2014|09/2014|0.32|0.28|24.26M|22.03M
6911|R2000VALUE|PGC|USD|Financial|16906|2014-07-30|Jul 30, 2014|06/2014|--|0.27|24.10M|21.68M
6912|R2000VALUE|BOMN|USD|Services|1012042|2021-08-13|Aug 13, 2021|06/2021|0.29|-0.02|14.18M|13.55M
6912|R2000VALUE|BOMN|USD|Services|1012042|2021-05-24|May 24, 2021|03/2021|3.09|--|13.21M|13.37M
6912|R2000VALUE|BOMN|USD|Services|1012042|2021-03-29|Mar 29, 2021|12/2020|0.8|0.05|11.24M|11.83M
6912|R2000VALUE|BOMN|USD|Services|1012042|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.06|11.61M|11.3M
6912|R2000VALUE|BOMN|USD|Services|1012042|2020-08-07|Aug 07, 2020|06/2020|0.14|-0.07|11.49M|9.6M
6912|R2000VALUE|BOMN|USD|Services|1012042|2020-05-08|May 08, 2020|03/2020|-1.05|--|11.41M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2020-03-13|Mar 13, 2020|12/2019|0.17|-0.09|11.32M|11.62M
6912|R2000VALUE|BOMN|USD|Services|1012042|2019-11-12|Nov 12, 2019|09/2019|0.03|-0.1|10.82M|11.07M
6912|R2000VALUE|BOMN|USD|Services|1012042|2019-08-09|Aug 09, 2019|06/2019|-0.09|-0.11|10.14M|9.56M
6912|R2000VALUE|BOMN|USD|Services|1012042|2019-05-10|May 10, 2019|03/2019|-0.18|-0.05|9.11M|9.38M
6912|R2000VALUE|BOMN|USD|Services|1012042|2019-03-18|Mar 18, 2019|12/2018|-0.15|--|8.82M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2018-11-12|Nov 12, 2018|09/2018|-0.09|--|5.39M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2018-08-09|Aug 09, 2018|06/2018|-0.08|--|2.99M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2018-05-14|May 14, 2018|03/2018|-0.13|--|2.82M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2018-03-26|Mar 26, 2018|12/2017|-0.17|--|2.76M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2017-11-13|Nov 13, 2017|09/2017|-0.11|--|2.38M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2017-08-11|Aug 11, 2017|06/2017|-0.18|--|1.99M|--
6912|R2000VALUE|BOMN|USD|Services|1012042|2017-05-04|May 04, 2017|03/2017|-0.16|--|1.87M|--
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|Aug 13, 2021|06/2021|-0.92|-0.7814|0.00|0.00
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|May 14, 2021|03/2021|-0.76|-0.755|0.00|0.00
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|Mar 30, 2021|12/2020|-0.68|-0.8|0.00|333.33K
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|Nov 12, 2020|09/2020|-0.67|-0.6775|0.00|0.00
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2019|-0.42|--|17.73M|--
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2020|-4.58|-0.74|0.00|750K
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|03/2019|0.15|--|72.01M|--
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|12/2019|-1.46|--|100.6M|--
6913|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|Jun 03, 2020|03/2020|0.4177|--|0.00|--
6914|R2000VALUE|CATC|USD|Financial|960968|2021-10-19|Oct 19, 2021|09/2021|1.97|1.88|43.54M|43.39M
6914|R2000VALUE|CATC|USD|Financial|960968|2021-07-20|Jul 20, 2021|06/2021|1.98|1.8|43.29M|41.63M
6914|R2000VALUE|CATC|USD|Financial|960968|2021-04-21|Apr 21, 2021|03/2021|1.92|1.81|42.26M|43.78M
6914|R2000VALUE|CATC|USD|Financial|960968|2021-01-26|Jan 26, 2021|12/2020|2.05|1.95|44.88M|45.01M
6914|R2000VALUE|CATC|USD|Financial|960968|2020-10-20|Oct 20, 2020|09/2020|2.06|1.58|45.9M|43.83M
6914|R2000VALUE|CATC|USD|Financial|960968|2020-07-28|Jul 28, 2020|06/2020|1.32|0.89|37.69M|33.15M
6914|R2000VALUE|CATC|USD|Financial|960968|2020-04-22|Apr 22, 2020|03/2020|1.37|1.28|31.22M|29.9M
6914|R2000VALUE|CATC|USD|Financial|960968|2020-01-22|Jan 22, 2020|12/2019|1.58|1.55|31.54M|30.5M
6914|R2000VALUE|CATC|USD|Financial|960968|2019-10-22|Oct 22, 2019|09/2019|1.63|1.63|31.42M|30.3M
6914|R2000VALUE|CATC|USD|Financial|960968|2019-07-16|Jul 16, 2019|06/2019|1.47|1.57|27.92M|21.30M
6914|R2000VALUE|CATC|USD|Financial|960968|2019-04-17|Apr 17, 2019|03/2019|1.48|--|27.08M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2019-02-27|Feb 27, 2019|12/2018|1.33|--|26.42M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2018-11-08|Nov 08, 2018|09/2018|1.61|--|26.53M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2018-08-09|Aug 09, 2018|06/2018|1.48|--|24.78M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2018-05-09|May 09, 2018|03/2018|1.43|--|24.31M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2018-03-21|Mar 21, 2018|12/2017|1.18|--|23.32M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2017-11-09|Nov 09, 2017|09/2017|1.22|--|23.65M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2017-08-09|Aug 09, 2017|06/2017|2.15|--|44.45M|--
6914|R2000VALUE|CATC|USD|Financial|960968|2017-05-04|May 04, 2017|03/2017|1.06|--|22.00M|--
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2021-09-07|Sep 07, 2021|07/2021|0.81|0.48|133.01M|134.2M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2021-06-08|Jun 08, 2021|04/2021|0.67|0.345|126.34M|118.35M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2021-04-14|Apr 14, 2021|01/2021|0.6|0.47|117.24M|137.15M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2020-12-09|Dec 09, 2020|10/2020|0.6|0.315|127.33M|117M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2020-09-09|Sep 09, 2020|07/2020|0.36|0.05|87.49M|84.55M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2020-06-09|Jun 09, 2020|04/2020|-0.05|-0.08|60.15M|65.7M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2020-04-14|Apr 14, 2020|01/2020|-0.46|-0.07|67.99M|81.8M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2019-12-10|Dec 10, 2019|10/2019|-0.44|-0.1|58.41M|50.25M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2019-09-09|Sep 09, 2019|07/2019|0.07|0.03|63.06M|67.65M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2019-06-10|Jun 10, 2019|04/2019|-1.91|-0.12|49.54M|52.6M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2019-04-10|Apr 10, 2019|01/2019|-0.14|-0.05|87.66M|62.05M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2018-12-06|Dec 06, 2018|10/2018|2.07|1.2|116.46M|109.85M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2018-09-05|Sep 05, 2018|07/2018|1.08|0.4|136.67M|136.2M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2018-06-11|Jun 11, 2018|04/2018|0.31|0.39|141.37M|110.4M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2018-04-11|Apr 11, 2018|01/2018|0.45|0.73|169.58M|152.4M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2017-12-05|Dec 05, 2017|10/2017|1.09|0.74|232.9M|176.70M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2017-09-07|Sep 07, 2017|07/2017|1.72|0.79|259.8M|161.15M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2017-06-06|Jun 06, 2017|04/2017|1.31|0.64|230.5M|143.25M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2017-03-06|Mar 06, 2017|01/2017|1.29|0.81|206.8M|188.83M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2016-12-08|Dec 08, 2016|09/2016|--|0.77|--|--
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2016-12-06|Dec 06, 2016|10/2016|1.16|0.70|175.44M|112.42M
6915|R2000VALUE|AGX|USD|Capital Goods|24439|2015-12-07|Dec 07, 2015|10/2015|0.72|0.59|114.0M|105.93M
6916|R2000VALUE|HAFC|USD|Financial|16234|2021-10-26|Oct 26, 2021|09/2021|0.86|0.57|62.49M|57.05M
6916|R2000VALUE|HAFC|USD|Financial|16234|2021-07-27|Jul 27, 2021|06/2021|0.72|0.4717|58.46M|54.38M
6916|R2000VALUE|HAFC|USD|Financial|16234|2021-04-27|Apr 27, 2021|03/2021|0.54|0.4217|55.81M|54.58M
6916|R2000VALUE|HAFC|USD|Financial|16234|2021-01-26|Jan 26, 2021|12/2020|0.47|0.368|55.69M|53.2M
6916|R2000VALUE|HAFC|USD|Financial|16234|2020-10-27|Oct 27, 2020|09/2020|0.53|0.2617|52.75M|52.68M
6916|R2000VALUE|HAFC|USD|Financial|16234|2020-07-28|Jul 28, 2020|06/2020|0.3|0.15|49.66M|49.58M
6916|R2000VALUE|HAFC|USD|Financial|16234|2020-04-30|Apr 30, 2020|03/2020|0.08|0.3|50.2M|49.23M
6916|R2000VALUE|HAFC|USD|Financial|16234|2020-01-28|Jan 28, 2020|12/2019|0.1|0.44|50.65M|51.28M
6916|R2000VALUE|HAFC|USD|Financial|16234|2019-10-22|Oct 22, 2019|09/2019|0.4|0.47|50.92M|51M
6916|R2000VALUE|HAFC|USD|Financial|16234|2019-08-05|Aug 05, 2019|06/2019|0.09|0.1|50.45M|51.15M
6916|R2000VALUE|HAFC|USD|Financial|16234|2019-04-23|Apr 23, 2019|03/2019|0.48|0.48|51.14M|50.95M
6916|R2000VALUE|HAFC|USD|Financial|16234|2019-01-15|Jan 15, 2019|12/2018|0.37|0.51|52M|51.78M
6916|R2000VALUE|HAFC|USD|Financial|16234|2018-10-23|Oct 23, 2018|09/2018|0.5|0.51|51.54M|53.78M
6916|R2000VALUE|HAFC|USD|Financial|16234|2018-07-24|Jul 24, 2018|06/2018|0.48|0.53|51.06M|54.57M
6916|R2000VALUE|HAFC|USD|Financial|16234|2018-04-24|Apr 24, 2018|03/2018|0.46|0.53|50.99M|54.45M
6916|R2000VALUE|HAFC|USD|Financial|16234|2018-01-23|Jan 23, 2018|12/2017|0.48|0.48|54.03M|55.18M
6916|R2000VALUE|HAFC|USD|Financial|16234|2017-10-17|Oct 17, 2017|09/2017|0.46|0.46|53.74M|53.43M
6916|R2000VALUE|HAFC|USD|Financial|16234|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|52.46M|51.80M
6916|R2000VALUE|HAFC|USD|Financial|16234|2017-04-18|Apr 18, 2017|03/2017|0.43|0.44|49.57M|50.65M
6916|R2000VALUE|HAFC|USD|Financial|16234|2017-01-24|Jan 24, 2017|12/2016|0.45|0.43|50.13M|50.38M
6916|R2000VALUE|HAFC|USD|Financial|16234|2016-10-18|Oct 18, 2016|09/2016|0.41|0.44|48.26M|49.76M
6916|R2000VALUE|HAFC|USD|Financial|16234|2016-07-19|Jul 19, 2016|06/2016|0.44|0.42|53.53M|48.16M
6916|R2000VALUE|HAFC|USD|Financial|16234|2016-04-19|Apr 19, 2016|03/2016|0.44|0.41|49.64M|47.76M
6916|R2000VALUE|HAFC|USD|Financial|16234|2016-01-26|Jan 26, 2016|12/2015|0.46|0.41|53.77M|47.53M
6916|R2000VALUE|HAFC|USD|Financial|16234|2015-10-27|Oct 27, 2015|09/2015|0.46|0.40|53.59M|46.85M
6916|R2000VALUE|HAFC|USD|Financial|16234|2015-07-23|Jul 23, 2015|06/2015|0.44|0.37|104.5M|46.79M
6916|R2000VALUE|HAFC|USD|Financial|16234|2015-04-23|Apr 23, 2015|03/2015|0.44|0.31|52.29M|46.31M
6916|R2000VALUE|HAFC|USD|Financial|16234|2015-02-02|Feb 02, 2015|12/2014|0.46|0.34|57.24M|45.05M
6916|R2000VALUE|HAFC|USD|Financial|16234|2014-11-07|Nov 07, 2014|09/2014|0.41|0.33|48.47M|38.03M
6916|R2000VALUE|HAFC|USD|Financial|16234|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|73.32M|36.37M
6916|R2000VALUE|HAFC|USD|Financial|16234|2014-04-22|Apr 22, 2014|03/2014|0.35|0.33|--|35.10M
6916|R2000VALUE|HAFC|USD|Financial|16234|2013-10-22|Oct 22, 2013|09/2013|0.32|0.32|--|35.93M
6917|R2000VALUE|ORC|USD|Financial|48652|2021-10-28|Oct 28, 2021|09/2021|0.22|0.225|32.6M|24.57M
6917|R2000VALUE|ORC|USD|Financial|48652|2021-07-29|Jul 29, 2021|06/2021|0.24|0.26|27.7M|24.33M
6917|R2000VALUE|ORC|USD|Financial|48652|2021-04-14|Apr 14, 2021|03/2021|0.26|0.26|-23.94M|24.10M
6917|R2000VALUE|ORC|USD|Financial|48652|2021-02-25|Feb 25, 2021|12/2020|0.3|0.26|23.88M|17.66M
6917|R2000VALUE|ORC|USD|Financial|48652|2020-10-29|Oct 29, 2020|09/2020|0.42|0.2|25.18M|17.66M
6917|R2000VALUE|ORC|USD|Financial|48652|2020-07-30|Jul 30, 2020|06/2020|0.73|0.16|22.78M|17.57M
6917|R2000VALUE|ORC|USD|Financial|48652|2020-04-30|Apr 30, 2020|03/2020|-1.41|0.23|19.15M|17.41M
6917|R2000VALUE|ORC|USD|Financial|48652|2020-02-20|Feb 20, 2020|12/2019|0.29|0.2|17.51M|15.19M
6917|R2000VALUE|ORC|USD|Financial|48652|2019-10-24|Oct 24, 2019|09/2019|-0.14|0.24|13.59M|--
6917|R2000VALUE|ORC|USD|Financial|48652|2019-07-25|Jul 25, 2019|06/2019|0.07|0.24|14.02M|--
6917|R2000VALUE|ORC|USD|Financial|48652|2019-04-25|Apr 25, 2019|03/2019|0.22|0.25|13.54M|--
6917|R2000VALUE|ORC|USD|Financial|48652|2019-02-21|Feb 21, 2019|12/2018|-0.52|0.29|17.26M|20.76M
6917|R2000VALUE|ORC|USD|Financial|48652|2018-10-25|Oct 25, 2018|09/2018|-0.06|0.32|20.16M|21.51M
6917|R2000VALUE|ORC|USD|Financial|48652|2018-07-26|Jul 26, 2018|06/2018|0.03|0.35|22.01M|--
6917|R2000VALUE|ORC|USD|Financial|48652|2018-04-26|Apr 26, 2018|03/2018|-0.31|0.35|24.79M|--
6917|R2000VALUE|ORC|USD|Financial|48652|2018-02-08|Feb 08, 2018|12/2017|-0.12|0.42|26.54M|21.55M
6917|R2000VALUE|ORC|USD|Financial|48652|2017-10-26|Oct 26, 2017|09/2017|-0.12|0.43|30.72M|24.68M
6917|R2000VALUE|ORC|USD|Financial|48652|2017-07-31|Jul 31, 2017|06/2017|0.33|0.43|1.98M|28.13M
6917|R2000VALUE|ORC|USD|Financial|48652|2017-04-27|Apr 27, 2017|03/2017|0.07|0.36|25.6M|20.37M
6917|R2000VALUE|ORC|USD|Financial|48652|2017-02-16|Feb 16, 2017|12/2016|-0.72|0.42|20.09M|19.46M
6917|R2000VALUE|ORC|USD|Financial|48652|2016-10-31|Oct 31, 2016|09/2016|0.85|0.40|18.38M|15.86M
6917|R2000VALUE|ORC|USD|Financial|48652|2016-07-27|Jul 27, 2016|06/2016|0.08|0.45|11.93M|15.78M
6917|R2000VALUE|ORC|USD|Financial|48652|2016-04-25|Apr 25, 2016|03/2016|0.08|0.42|908.0K|13.62M
6917|R2000VALUE|ORC|USD|Financial|48652|2016-02-24|Feb 24, 2016|12/2015|-0.21|0.45|12.28M|15.48M
6917|R2000VALUE|ORC|USD|Financial|48652|2015-10-29|Oct 29, 2015|09/2015|-0.42|0.43|-5.33M|14.35M
6917|R2000VALUE|ORC|USD|Financial|48652|2015-07-29|Jul 29, 2015|06/2015|-0.05|0.15|736.0K|13.30M
6917|R2000VALUE|ORC|USD|Financial|48652|2015-04-27|Apr 27, 2015|03/2015|-0.05|0.55|8.55M|12.14M
6917|R2000VALUE|ORC|USD|Financial|48652|2015-02-23|Feb 23, 2015|12/2014|0.33|0.54|6.09M|9.48M
6917|R2000VALUE|ORC|USD|Financial|48652|2014-10-27|Oct 27, 2014|09/2014|0.63|0.66|8.98M|6.52M
6918|R2000VALUE|BMRC|USD|Financial|15578|2021-10-25|Oct 25, 2021|09/2021|0.35|0.075|31.32M|29.8M
6918|R2000VALUE|BMRC|USD|Financial|15578|2021-07-19|Jul 19, 2021|06/2021|0.71|0.614|26.56M|26.73M
6918|R2000VALUE|BMRC|USD|Financial|15578|2021-04-19|Apr 19, 2021|03/2021|0.66|0.504|23.86M|26.35M
6918|R2000VALUE|BMRC|USD|Financial|15578|2021-01-25|Jan 25, 2021|12/2020|0.6|0.474|25.43M|25.65M
6918|R2000VALUE|BMRC|USD|Financial|15578|2020-10-26|Oct 26, 2020|09/2020|0.55|0.516|26.36M|27.43M
6918|R2000VALUE|BMRC|USD|Financial|15578|2020-07-20|Jul 20, 2020|06/2020|0.55|0.41|26.19M|26.05M
6918|R2000VALUE|BMRC|USD|Financial|15578|2020-04-20|Apr 20, 2020|03/2020|0.53|0.51|27.24M|25.95M
6918|R2000VALUE|BMRC|USD|Financial|15578|2020-01-27|Jan 27, 2020|12/2019|0.66|0.62|26.21M|26.15M
6918|R2000VALUE|BMRC|USD|Financial|15578|2019-10-21|Oct 21, 2019|09/2019|0.69|0.6|26.87M|26.15M
6918|R2000VALUE|BMRC|USD|Financial|15578|2019-07-22|Jul 22, 2019|06/2019|0.6|0.6|26.06M|26.62M
6918|R2000VALUE|BMRC|USD|Financial|15578|2019-04-22|Apr 22, 2019|03/2019|0.54|0.65|25.62M|26.39M
6918|R2000VALUE|BMRC|USD|Financial|15578|2019-01-28|Jan 28, 2019|12/2018|0.69|0.61|26.7M|26.15M
6918|R2000VALUE|BMRC|USD|Financial|15578|2018-10-22|Oct 22, 2018|09/2018|0.615|0.58|25.78M|25.77M
6918|R2000VALUE|BMRC|USD|Financial|15578|2018-07-23|Jul 23, 2018|06/2018|1.12|1.02|25.08M|24.78M
6918|R2000VALUE|BMRC|USD|Financial|15578|2018-04-23|Apr 23, 2018|03/2018|0.455|0.9|24.13M|23.68M
6918|R2000VALUE|BMRC|USD|Financial|15578|2018-01-22|Jan 22, 2018|12/2017|0.315|0.43|22.13M|20.30M
6918|R2000VALUE|BMRC|USD|Financial|15578|2017-10-23|Oct 23, 2017|09/2017|0.415|0.40|20.85M|19.03M
6918|R2000VALUE|BMRC|USD|Financial|15578|2017-07-24|Jul 24, 2017|06/2017|0.42|0.40|20.4M|18.30M
6918|R2000VALUE|BMRC|USD|Financial|15578|2017-04-24|Apr 24, 2017|03/2017|0.37|0.40|19.74M|18.17M
6918|R2000VALUE|BMRC|USD|Financial|15578|2017-01-23|Jan 23, 2017|12/2016|0.465|0.42|20.44M|18.29M
6918|R2000VALUE|BMRC|USD|Financial|15578|2016-10-24|Oct 24, 2016|09/2016|1.14|0.40|21.95M|17.95M
6918|R2000VALUE|BMRC|USD|Financial|15578|2016-07-25|Jul 25, 2016|06/2016|0.79|0.40|20.41M|17.95M
6918|R2000VALUE|BMRC|USD|Financial|15578|2016-04-25|Apr 25, 2016|03/2016|0.79|0.39|21.36M|17.74M
6918|R2000VALUE|BMRC|USD|Financial|15578|2016-01-25|Jan 25, 2016|12/2015|0.81|0.39|19.89M|17.29M
6918|R2000VALUE|BMRC|USD|Financial|15578|2015-10-16|Oct 16, 2015|09/2015|0.79|0.37|19.74M|17.01M
6918|R2000VALUE|BMRC|USD|Financial|15578|2015-07-20|Jul 20, 2015|06/2015|0.79|0.38|19.63M|17.09M
6918|R2000VALUE|BMRC|USD|Financial|15578|2015-04-20|Apr 20, 2015|03/2015|0.71|0.39|19.37M|17.18M
6918|R2000VALUE|BMRC|USD|Financial|15578|2015-01-26|Jan 26, 2015|12/2014|0.78|0.42|19.88M|17.63M
6918|R2000VALUE|BMRC|USD|Financial|15578|2014-10-20|Oct 20, 2014|09/2014|0.89|0.43|20.41M|18.42M
6918|R2000VALUE|BMRC|USD|Financial|15578|2014-07-21|Jul 21, 2014|06/2014|0.86|0.40|20.82M|18.72M
6918|R2000VALUE|BMRC|USD|Financial|15578|2014-04-23|Apr 23, 2014|03/2014|0.76|0.35|--|17.35M
6918|R2000VALUE|BMRC|USD|Financial|15578|2014-01-20|Jan 20, 2014|12/2013|0.41|0.34|--|14.95M
6918|R2000VALUE|BMRC|USD|Financial|15578|2013-10-21|Oct 21, 2013|09/2013|0.72|0.36|--|14.65M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|Nov 05, 2021|09/2021|0.707|0.707|339M|340.7M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2021-08-06|Aug 06, 2021|06/2021|0.7375|-0.0165|329M|287.23M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2021-05-07|May 07, 2021|03/2021|0.78|-0.0958|282M|293.65M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2021-02-25|Feb 25, 2021|12/2020|0.27|-1.68|314M|318.89M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2020-11-09|Nov 09, 2020|09/2020|-0.9794|-0.1015|306M|300.88M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2020-08-06|Aug 06, 2020|06/2020|0.1747|-2.73|268M|293M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2020-05-11|May 11, 2020|03/2020|-0.957|0.38|471M|493.11M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2020-02-27|Feb 27, 2020|12/2019|0.3414|0.99|587M|605.24M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2019-11-12|Nov 12, 2019|09/2019|0.897|-0.17|616M|629.7M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2019-08-08|Aug 08, 2019|06/2019|-2.64|-1.43|602M|632.3M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2019-05-08|May 08, 2019|03/2019|1.03|0.35|639M|632.26M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2019-02-28|Feb 28, 2019|12/2018|2.44|1.71|695M|712.83M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2018-11-07|Nov 07, 2018|09/2018|1.62|1.72|704M|714.15M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2018-08-08|Aug 08, 2018|06/2018|0.0995|0.02|644M|632.41M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2018-05-09|May 09, 2018|03/2018|-0.04|0.6|639M|642.65M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2018-03-08|Mar 08, 2018|12/2017|1.16|0.77|639M|639.95M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2017-11-14|Nov 14, 2017|09/2017|0.12|0.39|621.0M|632.69M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2017-08-09|Aug 09, 2017|06/2017|0.12|-1.02|585.0M|579.52M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2017-05-18|May 18, 2017|03/2017|-0.61|-0.27|616.0M|615.50M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2017-03-15|Mar 15, 2017|12/2016|0.32|0.38|646M|638.40M
6919|R2000VALUE|VRS|USD|Basic Materials|987082|2016-11-14|Nov 14, 2016|09/2016|-1.16|0.75|578M|680.69M
6920|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|Nov 01, 2021|09/2021|-0.24|-0.0407|1.74B|1.73B
6920|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|Aug 02, 2021|06/2021|-0.74|-0.5997|1.78B|1.41B
6920|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|May 03, 2021|03/2021|-1.05|-0.9258|1.46B|1.17B
6920|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|Feb 22, 2021|12/2020|-1.18|-0.7579|1.12B|1.19B
6920|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|Nov 02, 2020|09/2020|-0.57|-0.5212|1.01B|1.13B
6920|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.42|675M|890.36M
6920|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|May 07, 2020|03/2020|-0.09|-0.53|1.13B|1.08B
6920|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|Feb 19, 2020|12/2019|0.5006|0.5|1.57B|1.62B
6920|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|Oct 23, 2019|09/2019|1.18|0.77|1.62B|1.61B
6920|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|Jul 24, 2019|06/2019|1.16|1.14|1.69B|1.64B
6920|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|Apr 24, 2019|03/2019|1|0.51|1.49B|1.52B
6920|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|Feb 20, 2019|12/2018|0.83|0.98|1.74B|1.68B
6920|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|Oct 24, 2018|09/2018|0.95|0.84|1.94B|1.77B
6920|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|Jul 25, 2018|06/2018|0.52|0.91|1.91B|1.84B
6920|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|Apr 26, 2018|03/2018|0.39|-0.05|1.54B|1.44B
6920|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|Feb 22, 2018|12/2017|0.28|0.12|1.59B|1.42B
6920|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|Nov 01, 2017|09/2017|0.37|0.61|1.45B|1,347M
6920|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.11|1.43B|1,423M
6920|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|Apr 27, 2017|03/2017|0.27|-0.05|1.51B|1,379M
6920|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|Feb 16, 2017|12/2016|0.05|-0.14|1.35B|1,187M
6920|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|Oct 27, 2016|09/2016|0.13|0.05|1.24B|1,181M
6920|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|Jul 28, 2016|06/2016|0.05|0.04|1.28B|1,156M
6920|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|Apr 28, 2016|03/2016|-0.19|-0.30|905.5M|806.09M
6920|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|Feb 18, 2016|12/2015|-0.19|-0.33|1.01B|969.51M
6920|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|Oct 29, 2015|09/2015|0.67|0.96|1.41B|1,351M
6920|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|Jul 30, 2015|06/2015|0.67|0.86|1.62B|1,481M
6920|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|Apr 30, 2015|03/2015|0.83|0.72|1.39B|1,296M
6920|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|Feb 19, 2015|12/2014|0.63|0.69|1.84B|1,845M
6920|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|Oct 30, 2014|09/2014|0.09|0.74|2.28B|--
6920|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|Jul 31, 2014|06/2014|0.87|0.87|2.54B|2,740M
6920|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|May 01, 2014|03/2014|0.94|0.82|--|2,246M
6920|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|Feb 20, 2014|12/2013|0.71|0.39|--|2,115M
6920|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|Nov 01, 2013|09/2013|0.06|0.21|--|1,841M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|Nov 04, 2021|09/2021|0.04|-0.2102|39.54M|36.32M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|Aug 05, 2021|06/2021|0.45|-0.1467|38.15M|34.51M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|May 06, 2021|03/2021|0.2|-0.125|34.29M|32.2M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|Mar 04, 2021|12/2020|-1.1|-0.015|32.69M|33.5M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|Nov 04, 2020|09/2020|-0.45|-0.01|31.69M|30.11M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|Jul 30, 2020|06/2020|-0.54|-0.25|30.68M|20.37M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|May 07, 2020|03/2020|0.24|-0.05|35.4M|31.53M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|Feb 20, 2020|12/2019|0.28|0.42|29.77M|27.57M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|Oct 24, 2019|09/2019|0.64|0.39|29.7M|27.01M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|Jul 24, 2019|06/2019|0.67|0.39|30.42M|27.51M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|May 02, 2019|03/2019|0.31|0.19|24.72M|21.88M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|Feb 21, 2019|12/2018|0.54|0.33|26.96M|26.17M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|Oct 24, 2018|09/2018|0.53|0.31|26.79M|27M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|Jul 25, 2018|06/2018|0.68|0.33|30.55M|27.9M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|May 03, 2018|03/2018|-0.46|0.24|21.26M|24.34M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|Feb 21, 2018|12/2017|0.38|0.44|29.39M|29.85M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|Oct 25, 2017|09/2017|0.46|0.45|27.18M|27.56M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|Jul 26, 2017|06/2017|0.76|0.44|33.46M|27.20M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|May 03, 2017|03/2017|0.37|0.38|23.39M|23.89M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|Feb 16, 2017|12/2016|0.54|0.53|28.73M|27.84M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|Oct 26, 2016|09/2016|0.59|0.47|25.79M|26.60M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|Jul 27, 2016|06/2016|0.57|0.44|26.58M|24.75M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|Apr 27, 2016|03/2016|0.57|0.28|22.28M|19.25M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|Feb 24, 2016|12/2015|0.45|0.60|30.89M|28.19M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|Oct 28, 2015|09/2015|0.72|0.35|23.68M|22.30M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|Jul 29, 2015|06/2015|0.51|0.34|22.90M|21.65M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|Apr 28, 2015|03/2015|0.23|0.21|15.52M|16.20M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|Feb 25, 2015|12/2014|0.23|0.48|23.25M|24.59M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|Oct 29, 2014|09/2014|0.4|0.33|22.06M|20.33M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|Jul 30, 2014|06/2014|0.40|0.57|26.27M|28.20M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|Apr 29, 2014|03/2014|0.97|0.25|--|16.03M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|Feb 26, 2014|12/2013|0.44|0.42|--|21.91M
6921|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|Oct 30, 2013|09/2013|0.33|0.16|--|16.96M
6922|R2000VALUE|CLDT|USD|Services|20314|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|64.3M|62.71M
6922|R2000VALUE|CLDT|USD|Services|20314|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.24|50.24M|47.89M
6922|R2000VALUE|CLDT|USD|Services|20314|2021-05-04|May 04, 2021|03/2021|0.06|-0.48|32.11M|32.07M
6922|R2000VALUE|CLDT|USD|Services|20314|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.52|29.57M|28.67M
6922|R2000VALUE|CLDT|USD|Services|20314|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.56|34.97M|34.71M
6922|R2000VALUE|CLDT|USD|Services|20314|2020-08-05|Aug 05, 2020|06/2020|-0.57|-0.68|20.17M|19.98M
6922|R2000VALUE|CLDT|USD|Services|20314|2020-05-11|May 11, 2020|03/2020|-0.59|-0.22|60.21M|62.06M
6922|R2000VALUE|CLDT|USD|Services|20314|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.03|74.7M|72.32M
6922|R2000VALUE|CLDT|USD|Services|20314|2019-10-31|Oct 31, 2019|09/2019|0.21|0.25|90.08M|89.05M
6922|R2000VALUE|CLDT|USD|Services|20314|2019-07-31|Jul 31, 2019|06/2019|0.2|0.28|87.87M|88.31M
6922|R2000VALUE|CLDT|USD|Services|20314|2019-05-01|May 01, 2019|03/2019|0.03|-0.01|75.68M|74.24M
6922|R2000VALUE|CLDT|USD|Services|20314|2019-02-25|Feb 25, 2019|12/2018|-0.01|0.03|77.05M|74.29M
6922|R2000VALUE|CLDT|USD|Services|20314|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|90.23M|87.42M
6922|R2000VALUE|CLDT|USD|Services|20314|2018-08-01|Aug 01, 2018|06/2018|0.29|0.28|86.59M|83.34M
6922|R2000VALUE|CLDT|USD|Services|20314|2018-05-01|May 01, 2018|03/2018|0.06|0.05|74.03M|70.91M
6922|R2000VALUE|CLDT|USD|Services|20314|2018-02-26|Feb 26, 2018|12/2017|0.12|0.06|70.32M|68.40M
6922|R2000VALUE|CLDT|USD|Services|20314|2017-10-31|Oct 31, 2017|09/2017|0.36|0.31|81.4M|80.14M
6922|R2000VALUE|CLDT|USD|Services|20314|2017-08-02|Aug 02, 2017|06/2017|0.13|0.27|77.91M|77.96M
6922|R2000VALUE|CLDT|USD|Services|20314|2017-05-09|May 09, 2017|03/2017|0.12|0.10|69.22M|68.71M
6922|R2000VALUE|CLDT|USD|Services|20314|2017-02-23|Feb 23, 2017|12/2016|0.07|0.03|67.24M|65.57M
6922|R2000VALUE|CLDT|USD|Services|20314|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|79.73M|80.51M
6922|R2000VALUE|CLDT|USD|Services|20314|2016-08-03|Aug 03, 2016|06/2016|0.31|0.32|78.00M|79.05M
6922|R2000VALUE|CLDT|USD|Services|20314|2016-05-05|May 05, 2016|03/2016|0.08|0.07|68.85M|68.12M
6922|R2000VALUE|CLDT|USD|Services|20314|2016-02-24|Feb 24, 2016|12/2015|0.12|0.10|67.55M|66.14M
6922|R2000VALUE|CLDT|USD|Services|20314|2015-11-05|Nov 05, 2015|09/2015|0.37|0.41|78.23M|77.69M
6922|R2000VALUE|CLDT|USD|Services|20314|2015-08-05|Aug 05, 2015|06/2015|0.33|0.34|131.2M|71.71M
6922|R2000VALUE|CLDT|USD|Services|20314|2015-05-05|May 05, 2015|03/2015|0.04|0.03|58.92M|56.79M
6922|R2000VALUE|CLDT|USD|Services|20314|2015-02-24|Feb 24, 2015|12/2014|-0.16|-0.00|52.61M|53.07M
6922|R2000VALUE|CLDT|USD|Services|20314|2014-11-04|Nov 04, 2014|09/2014|0.31|0.22|60.66M|57.89M
6922|R2000VALUE|CLDT|USD|Services|20314|2014-08-05|Aug 05, 2014|06/2014|2.42|0.22|47.08M|43.91M
6922|R2000VALUE|CLDT|USD|Services|20314|2014-05-09|May 09, 2014|03/2014|-0.07|--|--|34.42M
6922|R2000VALUE|CLDT|USD|Services|20314|2014-02-18|Feb 18, 2014|12/2013|-0.01|0.03|--|32.46M
6922|R2000VALUE|CLDT|USD|Services|20314|2013-11-04|Nov 04, 2013|09/2013|0.11|0.15|--|34.16M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|Aug 05, 2021|06/2021|0.11|0.116|147M|224.58M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-05-06|May 06, 2021|03/2021|0.04|0.0015|126.6M|113.58M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-03-09|Mar 09, 2021|12/2020|0.61|0.1167|281.5M|266M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-10-30|Oct 30, 2020|09/2020|0.2|0.2436|380.3M|382.05M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-07-30|Jul 30, 2020|06/2020|0.22|0.19|359.5M|358.71M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-05-05|May 05, 2020|03/2020|0.16|0.1|361.6M|355.25M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-02-20|Feb 20, 2020|12/2019|0.13|0.09|352.4M|365.32M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-10-31|Oct 31, 2019|09/2019|0.36|0.28|423.8M|426.28M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-08-08|Aug 08, 2019|06/2019|0.31|0.23|431.7M|443.57M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-05-09|May 09, 2019|03/2019|0.13|0.09|359.2M|367.83M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-02-21|Feb 21, 2019|12/2018|0.17|0.13|380.1M|365.86M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|427.2M|413.21M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-08-09|Aug 09, 2018|06/2018|0.28|0.27|434.7M|419.9M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-05-10|May 10, 2018|03/2018|0.16|0.15|366.2M|349.91M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-03-21|Mar 21, 2018|12/2017|0.19|0.11|358.1M|355.27M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-11-13|Nov 13, 2017|09/2017|0.11|0.08|391.8M|390.49M
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|Aug 30, 2017|06/2017|0.13|--|389.15M|--
6923|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|Jun 09, 2017|03/2017|-0.02|--|332.9M|--
6924|R2000VALUE|TRST|USD|Financial|17390|2021-10-21|Oct 21, 2021|09/2021|0.871|0.72|44.18M|44.4M
6924|R2000VALUE|TRST|USD|Financial|17390|2021-07-21|Jul 21, 2021|06/2021|0.748|0.69|44.81M|43.68M
6924|R2000VALUE|TRST|USD|Financial|17390|2021-04-21|Apr 21, 2021|03/2021|0.73|0.7|44.54M|43.77M
6924|R2000VALUE|TRST|USD|Financial|17390|2021-01-21|Jan 21, 2021|12/2020|0.143|0.14|43.25M|44M
6924|R2000VALUE|TRST|USD|Financial|17390|2020-10-22|Oct 22, 2020|09/2020|0.146|0.12|42.51M|42.5M
6924|R2000VALUE|TRST|USD|Financial|17390|2020-07-21|Jul 21, 2020|06/2020|0.117|0.11|41.11M|40.64M
6924|R2000VALUE|TRST|USD|Financial|17390|2020-04-21|Apr 21, 2020|03/2020|0.138|0.13|43.89M|42.67M
6924|R2000VALUE|TRST|USD|Financial|17390|2020-01-21|Jan 21, 2020|12/2019|0.143|0.15|42.36M|44.39M
6924|R2000VALUE|TRST|USD|Financial|17390|2019-10-21|Oct 21, 2019|09/2019|0.152|0.15|43.57M|44.85M
6924|R2000VALUE|TRST|USD|Financial|17390|2019-07-22|Jul 22, 2019|06/2019|0.151|0.15|44.11M|44.92M
6924|R2000VALUE|TRST|USD|Financial|17390|2019-04-22|Apr 22, 2019|03/2019|0.15|0.16|44.37M|45.83M
6924|R2000VALUE|TRST|USD|Financial|17390|2019-01-22|Jan 22, 2019|12/2018|0.166|0.16|45.19M|44.62M
6924|R2000VALUE|TRST|USD|Financial|17390|2018-10-22|Oct 22, 2018|09/2018|0.157|0.16|44.98M|44.9M
6924|R2000VALUE|TRST|USD|Financial|17390|2018-07-23|Jul 23, 2018|06/2018|0.16|0.16|44.61M|44.17M
6924|R2000VALUE|TRST|USD|Financial|17390|2018-04-23|Apr 23, 2018|03/2018|0.153|0.16|44M|44.42M
6924|R2000VALUE|TRST|USD|Financial|17390|2018-01-22|Jan 22, 2018|12/2017|0.1289|0.12|43.55M|43.72M
6924|R2000VALUE|TRST|USD|Financial|17390|2017-10-23|Oct 23, 2017|09/2017|0.131|0.12|44.04M|43.47M
6924|R2000VALUE|TRST|USD|Financial|17390|2017-07-20|Jul 20, 2017|06/2017|0.13|0.11|46.61M|--
6924|R2000VALUE|TRST|USD|Financial|17390|2017-04-20|Apr 20, 2017|03/2017|0.11|0.11|45.78M|--
6924|R2000VALUE|TRST|USD|Financial|17390|2017-01-23|Jan 23, 2017|12/2016|0.113|0.11|41.42M|40.94M
6924|R2000VALUE|TRST|USD|Financial|17390|2016-10-19|Oct 19, 2016|09/2016|0.11|0.11|45.23M|40.99M
6924|R2000VALUE|TRST|USD|Financial|17390|2016-07-21|Jul 21, 2016|06/2016|0.11|0.55|45.41M|40.55M
6924|R2000VALUE|TRST|USD|Financial|17390|2016-04-21|Apr 21, 2016|03/2016|0.11|0.53|44.60M|40.53M
6924|R2000VALUE|TRST|USD|Financial|17390|2016-01-21|Jan 21, 2016|12/2015|0.11|0.50|44.58M|40.21M
6924|R2000VALUE|TRST|USD|Financial|17390|2015-10-21|Oct 21, 2015|09/2015|0.11|0.50|44.51M|39.94M
6924|R2000VALUE|TRST|USD|Financial|17390|2015-07-21|Jul 21, 2015|06/2015|0.11|0.55|44.18M|40.03M
6924|R2000VALUE|TRST|USD|Financial|17390|2015-04-21|Apr 21, 2015|03/2015|0.11|0.55|43.95M|40.29M
6924|R2000VALUE|TRST|USD|Financial|17390|2015-01-21|Jan 21, 2015|12/2014|0.11|0.11|44.52M|40.32M
6924|R2000VALUE|TRST|USD|Financial|17390|2014-10-21|Oct 21, 2014|09/2014|0.11|0.11|44.46M|38.93M
6924|R2000VALUE|TRST|USD|Financial|17390|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|43.66M|38.97M
6924|R2000VALUE|TRST|USD|Financial|17390|2014-04-21|Apr 21, 2014|03/2014|0.12|0.11|--|38.96M
6924|R2000VALUE|TRST|USD|Financial|17390|2013-10-21|Oct 21, 2013|09/2013|0.11|0.10|--|37.87M
6925|R2000VALUE|BBSI|USD|Services|15529|2021-11-03|Nov 03, 2021|09/2021|1.96|2.03|247M|243.3M
6925|R2000VALUE|BBSI|USD|Services|15529|2021-08-04|Aug 04, 2021|06/2021|2.24|1.5|233.2M|225.18M
6925|R2000VALUE|BBSI|USD|Services|15529|2021-05-05|May 05, 2021|03/2021|-0.6|-0.665|218.4M|218.27M
6925|R2000VALUE|BBSI|USD|Services|15529|2021-03-03|Mar 03, 2021|12/2020|0.93|0.645|233.2M|228.13M
6925|R2000VALUE|BBSI|USD|Services|15529|2020-11-03|Nov 03, 2020|09/2020|2.4|1.48|227.5M|223.38M
6925|R2000VALUE|BBSI|USD|Services|15529|2020-08-04|Aug 04, 2020|06/2020|1.51|0.82|201M|192.93M
6925|R2000VALUE|BBSI|USD|Services|15529|2020-05-05|May 05, 2020|03/2020|-0.45|-0.27|219.1M|228.4M
6925|R2000VALUE|BBSI|USD|Services|15529|2020-02-25|Feb 25, 2020|12/2019|1.51|1.29|245.15M|252.44M
6925|R2000VALUE|BBSI|USD|Services|15529|2019-11-05|Nov 05, 2019|09/2019|3.24|2.26|247.96M|260.1M
6925|R2000VALUE|BBSI|USD|Services|15529|2019-08-06|Aug 06, 2019|06/2019|1.81|1.69|231M|239.93M
6925|R2000VALUE|BBSI|USD|Services|15529|2019-04-30|Apr 30, 2019|03/2019|-0.31|-1.13|218.22M|227.08M
6925|R2000VALUE|BBSI|USD|Services|15529|2019-02-26|Feb 26, 2019|12/2018|2.21|1.57|237.83M|261.58M
6925|R2000VALUE|BBSI|USD|Services|15529|2018-11-06|Nov 06, 2018|09/2018|2.5|2.28|247.29M|859.65M
6925|R2000VALUE|BBSI|USD|Services|15529|2018-08-07|Aug 07, 2018|06/2018|1.46|1.72|231.6M|245.5M
6925|R2000VALUE|BBSI|USD|Services|15529|2018-05-01|May 01, 2018|03/2018|-1.25|-1.79|224M|230.6M
6925|R2000VALUE|BBSI|USD|Services|15529|2018-02-27|Feb 27, 2018|12/2017|1.38|1.42|244.73M|248.1M
6925|R2000VALUE|BBSI|USD|Services|15529|2017-11-07|Nov 07, 2017|09/2017|1.96|1.60|240.1M|247.40M
6925|R2000VALUE|BBSI|USD|Services|15529|2017-08-08|Aug 08, 2017|06/2017|1.47|--|225.57M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2017-05-05|May 05, 2017|03/2017|-1.55|--|210.0M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2017-03-08|Mar 08, 2017|12/2016|1.24|--|221.1M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2016-11-08|Nov 08, 2016|09/2016|1.68|--|225.1M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2016-08-10|Aug 10, 2016|06/2016|--|--|203.4M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2016-06-23|Jun 23, 2016|03/2016|--|--|191.0M|--
6925|R2000VALUE|BBSI|USD|Services|15529|2016-03-15|Mar 15, 2016|12/2015|--|--|192.3M|1.09B
6925|R2000VALUE|BBSI|USD|Services|15529|2015-10-28|Oct 28, 2015|09/2015|1.57|1.54|199.3M|1,062M
6925|R2000VALUE|BBSI|USD|Services|15529|2015-07-28|Jul 28, 2015|06/2015|1.57|1.11|182.4M|943.01M
6925|R2000VALUE|BBSI|USD|Services|15529|2015-04-28|Apr 28, 2015|03/2015|1.19|-0.86|166.9M|860.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2015-02-04|Feb 04, 2015|12/2014|-0.81|1.04|175.0M|912.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2014-10-28|Oct 28, 2014|09/2014|1.35|1.32|175.0M|880.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2014-07-29|Jul 29, 2014|06/2014|0.98|0.93|151.1M|787.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2014-04-29|Apr 29, 2014|03/2014|-0.50|-0.49|--|746.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2014-02-05|Feb 05, 2014|12/2013|1.16|1.15|--|779.00M
6925|R2000VALUE|BBSI|USD|Services|15529|2013-10-30|Oct 30, 2013|09/2013|1.21|1.07|--|733.50M
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|Nov 03, 2021|09/2021|0.01|0.1233|1.39B|1.33B
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-08-04|Aug 04, 2021|06/2021|0.05|0.1535|1.35B|1.23B
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-05-05|May 05, 2021|03/2021|-0.07|0.0685|1.16B|1.03B
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-02-24|Feb 24, 2021|12/2020|0.1|0.2472|1.18B|1.21B
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|Nov 12, 2020|09/2019|-0.26|--|1.31B|--
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|Nov 11, 2020|09/2020|-1.03|0.147|1.2B|1.19B
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|Sep 02, 2020|06/2020|-0.0486|--|1.11B|--
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|May 13, 2020|03/2020|8.09|--|1.69B|--
6926|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|2.47B|--
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2021-11-01|Nov 01, 2021|09/2021|0.27|0.17|366.5M|405.8M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.09|364.3M|319.45M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1|359.9M|308.4M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.115|310.1M|242.35M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2020-11-06|Nov 06, 2020|09/2020|-0.03|-0.04|302.2M|246.55M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.08|338M|239.1M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2020-05-08|May 08, 2020|03/2020|0.06|0.08|382.7M|328.65M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2020-01-29|Jan 29, 2020|12/2019|-0.02|0.08|397.2M|373.2M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2019-11-05|Nov 05, 2019|09/2019|-1.81|0.08|404.3M|359.05M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2019-07-30|Jul 30, 2019|06/2019|0.03|0.14|407.5M|369.3M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2019-04-24|Apr 24, 2019|03/2019|0.15|0.18|391.3M|357.85M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2019-02-05|Feb 05, 2019|12/2018|0.03|0.02|368.9M|342.05M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2018-10-25|Oct 25, 2018|09/2018|0.18|0.01|364.5M|332.85M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|367M|313.95M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2018-04-26|Apr 26, 2018|03/2018|0.13|0.01|350.5M|336.05M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2018-01-31|Jan 31, 2018|12/2017|0.14|0.11|359.6M|353.60M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2017-10-26|Oct 26, 2017|09/2017|0.18|-0.08|339.0M|344.40M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2017-07-27|Jul 27, 2017|06/2017|-0.38|-0.10|323.2M|347.90M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2017-04-20|Apr 20, 2017|03/2017|0.0215|-0.10|309.7M|406.90M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2017-01-26|Jan 26, 2017|12/2016|0.26|0.30|325.6M|456.90M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2016-10-20|Oct 20, 2016|09/2016|0.0845|-0.09|293.9M|274.50M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2016-07-28|Jul 28, 2016|06/2016|-0.04|-0.01|292.7M|286.85M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2016-04-27|Apr 27, 2016|03/2016|-0.10|0.04|311.1M|317.35M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2016-01-28|Jan 28, 2016|12/2015|0.10|0.04|353.6M|361.52M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2015-10-23|Oct 23, 2015|09/2015|-0.06|0.02|336.9M|340.20M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.05|348.2M|350.87M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2015-04-22|Apr 22, 2015|03/2015|-0.03|0.02|320.4M|348.02M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2015-01-29|Jan 29, 2015|12/2014|0.10|0.26|388.2M|382.74M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2014-10-24|Oct 24, 2014|09/2014|0.21|0.10|367.6M|393.85M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2014-07-24|Jul 24, 2014|06/2014|0.03|-0.06|716.9M|387.75M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2014-04-23|Apr 23, 2014|03/2014|-0.11|-0.01|--|364.97M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2014-01-30|Jan 30, 2014|12/2013|0.16|0.23|--|404.28M
6927|R2000VALUE|SXC|USD|Conglomerates|20841|2013-10-25|Oct 25, 2013|09/2013|0.16|0.07|--|408.48M
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.6471|4.94M|2.25M
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.6525|4.38M|2.4M
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|May 06, 2021|03/2021|-0.54|-0.6804|4.79M|2.14M
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.725|4.23M|1.31M
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|Nov 10, 2020|09/2020|-0.7|-0.66|1.85M|687.5K
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|Aug 11, 2020|06/2020|-0.66|-0.78|2M|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|May 13, 2020|03/2020|-0.81|-0.75|750K|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|Mar 05, 2020|12/2019|-0.71|-0.84|0.00|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2018|-0.48|--|--|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2019|-0.97|-2.98|0.00|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2018|-0.4|--|--|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2019|-9.21|-3.10|0.00|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|03/2018|-0.35|--|--|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|12/2018|-1.76|--|--|--
6928|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|May 29, 2019|03/2019|-0.31|--|0.00|--
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2021-08-16|Aug 16, 2021|06/2021|0.4|0.19|285.52M|285.52M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2021-05-07|May 07, 2021|03/2021|0.02|0.15|245.62M|245M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2021-03-09|Mar 09, 2021|12/2020|0.19|-0.18|232.69M|230M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2020-11-06|Nov 06, 2020|09/2020|0.16|-0.23|220.19M|225M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|251.4M|276.44M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2020-05-08|May 08, 2020|03/2020|0.31|0.18|300.98M|283.21M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2020-03-06|Mar 06, 2020|12/2019|0.12|0.6|295.47M|319.97M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2019-11-06|Nov 06, 2019|09/2019|0.71|0.57|327.18M|323.33M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2019-08-06|Aug 06, 2019|06/2019|0.73|0.65|333.32M|331.07M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2019-05-07|May 07, 2019|03/2019|0.4|0.4|311.23M|310.79M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2019-03-07|Mar 07, 2019|12/2018|0.6|0.37|311.01M|300.38M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2018-11-05|Nov 05, 2018|09/2018|0.46|0.36|308.03M|299.2M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2018-08-07|Aug 07, 2018|06/2018|0.61|0.31|311.23M|288.6M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2018-05-08|May 08, 2018|03/2018|0.24|0.22|285.94M|275.18M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2018-03-21|Mar 21, 2018|12/2017|0.0382|0.07|265.63M|248.76M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2017-11-02|Nov 02, 2017|09/2017|0.16|0.18|251.9M|250.24M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|250.7M|248.30M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2017-05-15|May 15, 2017|03/2017|0.17|0.07|238.5M|230.01M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2017-02-24|Feb 24, 2017|12/2016|0.42|-0.00|222.3M|222.04M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2016-11-14|Nov 14, 2016|09/2016|0.02|0.03|230.03M|238.43M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2016-08-09|Aug 09, 2016|06/2016|0.34|-0.05|256.2M|250.65M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2016-05-13|May 13, 2016|03/2016|0.34|0.09|253.6M|259.95M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2016-02-26|Feb 26, 2016|12/2015|-0.35|0.25|278.7M|290.43M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2015-11-05|Nov 05, 2015|09/2015|0.32|0.36|303.1M|308.51M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2015-08-10|Aug 10, 2015|06/2015|0.47|0.70|323.7M|349.21M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2015-05-07|May 07, 2015|03/2015|0.63|0.81|341.6M|360.95M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2015-03-02|Mar 02, 2015|12/2014|0.95|1.08|382.5M|379.41M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2014-11-03|Nov 03, 2014|09/2014|1.14|1.10|1.12B|397.22M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2014-07-31|Jul 31, 2014|06/2014|1.00|0.90|381.6M|370.50M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2014-05-12|May 12, 2014|03/2014|0.75|1.17|--|378.00M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2014-03-03|Mar 03, 2014|12/2013|1.10|1.06|--|329.90M
6929|R2000VALUE|DXPE|USD|Capital Goods|15952|2013-10-28|Oct 28, 2013|09/2013|1.07|1.02|--|322.11M
6930|R2000VALUE|RMAX|USD|Services|41234|2021-08-04|Aug 04, 2021|06/2021|0.63|0.5617|77.25M|76.46M
6930|R2000VALUE|RMAX|USD|Services|41234|2021-05-06|May 06, 2021|03/2021|0.46|0.4667|72.3M|74.03M
6930|R2000VALUE|RMAX|USD|Services|41234|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4503|72.45M|71.3M
6930|R2000VALUE|RMAX|USD|Services|41234|2020-11-05|Nov 05, 2020|09/2020|0.64|0.6041|71.07M|70.75M
6930|R2000VALUE|RMAX|USD|Services|41234|2020-08-06|Aug 06, 2020|06/2020|0.38|0.39|52.21M|52.09M
6930|R2000VALUE|RMAX|USD|Services|41234|2020-05-06|May 06, 2020|03/2020|0.39|0.4|70.27M|70.26M
6930|R2000VALUE|RMAX|USD|Services|41234|2020-02-20|Feb 20, 2020|12/2019|0.47|0.46|68.19M|68.42M
6930|R2000VALUE|RMAX|USD|Services|41234|2019-10-31|Oct 31, 2019|09/2019|0.61|0.57|71.54M|71.36M
6930|R2000VALUE|RMAX|USD|Services|41234|2019-08-01|Aug 01, 2019|06/2019|0.65|0.59|71.38M|72.32M
6930|R2000VALUE|RMAX|USD|Services|41234|2019-05-02|May 02, 2019|03/2019|0.48|0.47|71.18M|69.51M
6930|R2000VALUE|RMAX|USD|Services|41234|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|50.84M|50.58M
6930|R2000VALUE|RMAX|USD|Services|41234|2018-11-01|Nov 01, 2018|09/2018|0.65|0.61|54.87M|55.07M
6930|R2000VALUE|RMAX|USD|Services|41234|2018-08-02|Aug 02, 2018|06/2018|0.62|0.59|54.28M|53.32M
6930|R2000VALUE|RMAX|USD|Services|41234|2018-05-03|May 03, 2018|03/2018|0.49|0.39|52.64M|50.52M
6930|R2000VALUE|RMAX|USD|Services|41234|2018-02-22|Feb 22, 2018|12/2017|0.47|0.46|49.5M|49.20M
6930|R2000VALUE|RMAX|USD|Services|41234|2017-11-04|Nov 04, 2017|09/2017|0.26|0.51|49.38M|50.01M
6930|R2000VALUE|RMAX|USD|Services|41234|2017-08-03|Aug 03, 2017|06/2017|0.54|0.47|48.82M|48.32M
6930|R2000VALUE|RMAX|USD|Services|41234|2017-05-04|May 04, 2017|03/2017|0.4|0.38|48.23M|47.67M
6930|R2000VALUE|RMAX|USD|Services|41234|2017-02-23|Feb 23, 2017|12/2016|0.41|0.36|44.42M|42.31M
6930|R2000VALUE|RMAX|USD|Services|41234|2016-11-03|Nov 03, 2016|09/2016|0.48|0.44|45.56M|44.31M
6930|R2000VALUE|RMAX|USD|Services|41234|2016-08-04|Aug 04, 2016|06/2016|0.48|0.44|43.40M|42.77M
6930|R2000VALUE|RMAX|USD|Services|41234|2016-05-05|May 05, 2016|03/2016|0.46|0.34|42.92M|43.00M
6930|R2000VALUE|RMAX|USD|Services|41234|2016-02-25|Feb 25, 2016|12/2015|0.39|0.36|43.27M|41.35M
6930|R2000VALUE|RMAX|USD|Services|41234|2015-11-05|Nov 05, 2015|09/2015|0.38|0.41|45.11M|43.91M
6930|R2000VALUE|RMAX|USD|Services|41234|2015-08-06|Aug 06, 2015|06/2015|0.47|0.42|88.48M|43.69M
6930|R2000VALUE|RMAX|USD|Services|41234|2015-05-07|May 07, 2015|03/2015|0.32|0.31|44.21M|43.63M
6930|R2000VALUE|RMAX|USD|Services|41234|2015-03-12|Mar 12, 2015|12/2014|0.37|0.38|42.57M|41.98M
6930|R2000VALUE|RMAX|USD|Services|41234|2014-11-13|Nov 13, 2014|09/2014|0.43|0.40|128.4M|43.41M
6930|R2000VALUE|RMAX|USD|Services|41234|2014-08-13|Aug 13, 2014|06/2014|0.45|0.37|42.30M|41.87M
6930|R2000VALUE|RMAX|USD|Services|41234|2014-05-14|May 14, 2014|03/2014|0.28|0.26|--|41.78M
6930|R2000VALUE|RMAX|USD|Services|41234|2014-03-27|Mar 27, 2014|12/2013|0.31|0.32|--|39.08M
6930|R2000VALUE|RMAX|USD|Services|41234|2013-11-13|Nov 13, 2013|09/2013|0.31|0.35|--|39.19M
6931|R2000VALUE|SCU|USD|Financial|942647|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5216|100.49M|95.5M
6931|R2000VALUE|SCU|USD|Financial|942647|2021-08-04|Aug 04, 2021|06/2021|1.12|0.4474|132.23M|89.43M
6931|R2000VALUE|SCU|USD|Financial|942647|2021-05-04|May 04, 2021|03/2021|0.6203|0.3792|118.46M|90.22M
6931|R2000VALUE|SCU|USD|Financial|942647|2021-02-11|Feb 11, 2021|12/2020|6.08|3.3|599.66M|398.63M
6931|R2000VALUE|SCU|USD|Financial|942647|2020-11-10|Nov 10, 2020|09/2020|0.8056|0.5111|107.34M|107.32M
6931|R2000VALUE|SCU|USD|Financial|942647|2020-07-30|Jul 30, 2020|06/2020|-1.62|-0.73|97.1M|75.08M
6931|R2000VALUE|SCU|USD|Financial|942647|2020-06-04|Jun 04, 2020|03/2020|0.06|0.06|72.14M|72.14M
6931|R2000VALUE|SCU|USD|Financial|942647|2020-02-24|Feb 24, 2020|12/2019|0.8|0.99|267.24M|202.11M
6931|R2000VALUE|SCU|USD|Financial|942647|2019-11-07|Nov 07, 2019|09/2019|0.32|0.28|93.49M|85.2M
6931|R2000VALUE|SCU|USD|Financial|942647|2019-08-02|Aug 02, 2019|06/2019|1.42|0.16|97.4M|77.52M
6931|R2000VALUE|SCU|USD|Financial|942647|2019-05-09|May 09, 2019|03/2019|0.55|0.11|116.98M|83.93M
6931|R2000VALUE|SCU|USD|Financial|942647|2019-03-07|Mar 07, 2019|12/2018|0.31|0.25|166.42M|139.41M
6931|R2000VALUE|SCU|USD|Financial|942647|2018-11-06|Nov 06, 2018|09/2018|-0.0924|0.03|89.1M|88.04M
6931|R2000VALUE|SCU|USD|Financial|942647|2018-08-02|Aug 02, 2018|06/2018|0.3|0.05|104.64M|104.77M
6931|R2000VALUE|SCU|USD|Financial|942647|2018-05-02|May 02, 2018|03/2018|0.08|0.05|128.41M|136.83M
6931|R2000VALUE|SCU|USD|Financial|942647|2018-02-16|Feb 16, 2018|12/2017|2.7|0.27|438.24M|450.1M
6931|R2000VALUE|SCU|USD|Financial|942647|2017-11-02|Nov 02, 2017|09/2017|0.7|0.34|125.26M|101.92M
6931|R2000VALUE|SCU|USD|Financial|942647|2017-08-02|Aug 02, 2017|06/2017|1|0.23|148.95M|98.49M
6931|R2000VALUE|SCU|USD|Financial|942647|2017-05-02|May 02, 2017|03/2017|0.7|0.25|139.15M|104.31M
6931|R2000VALUE|SCU|USD|Financial|942647|2017-02-17|Feb 17, 2017|12/2016|0.1|0.60|281.26M|259.87M
6931|R2000VALUE|SCU|USD|Financial|942647|2016-11-02|Nov 02, 2016|09/2016|3.8|0.57|148.11M|136.00M
6931|R2000VALUE|SCU|USD|Financial|942647|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.71|152.6M|145.01M
6931|R2000VALUE|SCU|USD|Financial|942647|2016-05-03|May 03, 2016|03/2016|-0.27|1.25|188.4M|176.39M
6931|R2000VALUE|SCU|USD|Financial|942647|2016-02-11|Feb 11, 2016|12/2015|-0.07|0.04|342.8M|235.92M
6931|R2000VALUE|SCU|USD|Financial|942647|2015-11-03|Nov 03, 2015|09/2015|0.13|1.34|325.9M|189.66M
6931|R2000VALUE|SCU|USD|Financial|942647|2015-08-04|Aug 04, 2015|06/2015|0.18|1.44|321.4M|178.86M
6931|R2000VALUE|SCU|USD|Financial|942647|2015-05-05|May 05, 2015|03/2015|0.25|1.77|332.9M|186.33M
6931|R2000VALUE|SCU|USD|Financial|942647|2015-02-05|Feb 05, 2015|12/2014|0.5|3.14|687.7M|487.36M
6932|R2000VALUE|UBA|USD|Services|24285|2021-09-08|Sep 08, 2021|07/2021|0.48|0.1|34.33M|33.2M
6932|R2000VALUE|UBA|USD|Services|24285|2021-06-07|Jun 07, 2021|04/2021|0.12|0.07|32.93M|32.93M
6932|R2000VALUE|UBA|USD|Services|24285|2021-03-11|Mar 11, 2021|01/2021|0.12|0.03|34.28M|31.58M
6932|R2000VALUE|UBA|USD|Services|24285|2020-12-16|Dec 16, 2020|10/2020|-0.02|0.0617|32.32M|28.4M
6932|R2000VALUE|UBA|USD|Services|24285|2020-09-08|Sep 08, 2020|07/2020|0.04|0.11|28.8M|31M
6932|R2000VALUE|UBA|USD|Services|24285|2020-06-08|Jun 08, 2020|04/2020|0.07|0.14|31.28M|33.97M
6932|R2000VALUE|UBA|USD|Services|24285|2020-03-09|Mar 09, 2020|01/2020|0.12|0.21|34.35M|30.16M
6932|R2000VALUE|UBA|USD|Services|24285|2019-12-18|Dec 18, 2019|10/2019|0.08|0.19|34.29M|34.05M
6932|R2000VALUE|UBA|USD|Services|24285|2019-09-05|Sep 05, 2019|07/2019|0.19|0.19|34.55M|34.34M
6932|R2000VALUE|UBA|USD|Services|24285|2019-06-07|Jun 07, 2019|04/2019|0.15|0.19|34.29M|35.05M
6932|R2000VALUE|UBA|USD|Services|24285|2019-03-08|Mar 08, 2019|01/2019|0.16|0.2|34.46M|32.57M
6932|R2000VALUE|UBA|USD|Services|24285|2018-12-14|Dec 14, 2018|10/2018|0.14|0.16|32.54M|33.13M
6932|R2000VALUE|UBA|USD|Services|24285|2018-09-09|Sep 09, 2018|07/2018|0.13|0.17|32.81M|33.14M
6932|R2000VALUE|UBA|USD|Services|24285|2018-06-08|Jun 08, 2018|04/2018|0.25|0.15|37.01M|30.43M
6932|R2000VALUE|UBA|USD|Services|24285|2018-03-09|Mar 09, 2018|01/2018|0.12|0.12|32.99M|28.64M
6932|R2000VALUE|UBA|USD|Services|24285|2017-12-21|Dec 21, 2017|10/2017|0.01|0.09|32.73M|29.98M
6932|R2000VALUE|UBA|USD|Services|24285|2017-09-14|Sep 14, 2017|07/2017|0.01|0.14|31.87M|29.20M
6932|R2000VALUE|UBA|USD|Services|24285|2017-06-06|Jun 06, 2017|04/2017|0.63|0.16|29.99M|29.95M
6932|R2000VALUE|UBA|USD|Services|24285|2017-03-09|Mar 09, 2017|01/2017|0.09|0.14|28.97M|29.75M
6932|R2000VALUE|UBA|USD|Services|24285|2016-12-15|Dec 15, 2016|10/2016|0.18|0.14|31.9M|29.96M
6932|R2000VALUE|UBA|USD|Services|24285|2016-09-02|Sep 02, 2016|07/2016|0.18|0.31|28.28M|29.65M
6932|R2000VALUE|UBA|USD|Services|24285|2016-06-06|Jun 06, 2016|04/2016|0.14|0.11|29.17M|26.63M
6932|R2000VALUE|UBA|USD|Services|24285|2016-03-09|Mar 09, 2016|01/2016|--|--|27.45M|29.00M
6932|R2000VALUE|UBA|USD|Services|24285|2015-12-10|Dec 10, 2015|10/2015|0.62|0.16|27.94M|29.37M
6932|R2000VALUE|UBA|USD|Services|24285|2015-09-08|Sep 08, 2015|07/2015|0.62|0.11|28.82M|28.29M
6932|R2000VALUE|UBA|USD|Services|24285|2015-06-08|Jun 08, 2015|04/2015|0.10|0.14|30.05M|32.64M
6932|R2000VALUE|UBA|USD|Services|24285|2014-09-04|Sep 04, 2014|07/2014|0.87|0.14|24.96M|24.06M
6932|R2000VALUE|UBA|USD|Services|24285|2014-06-02|Jun 02, 2014|04/2014|0.09|0.17|--|25.45M
6932|R2000VALUE|UBA|USD|Services|24285|2014-03-07|Mar 07, 2014|01/2014|0.51|0.14|--|25.52M
6933|R2000VALUE|VSEC|USD|Services|17521|2021-10-27|Oct 27, 2021|09/2021|0.76|0.73|200.58M|187.99M
6933|R2000VALUE|VSEC|USD|Services|17521|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5493|175.11M|166.47M
6933|R2000VALUE|VSEC|USD|Services|17521|2021-04-28|Apr 28, 2021|03/2021|0.44|0.35|164.98M|153.29M
6933|R2000VALUE|VSEC|USD|Services|17521|2021-03-04|Mar 04, 2021|12/2020|0.52|0.5333|150.02M|150.57M
6933|R2000VALUE|VSEC|USD|Services|17521|2020-10-28|Oct 28, 2020|09/2020|0.62|0.595|165.51M|163M
6933|R2000VALUE|VSEC|USD|Services|17521|2020-07-29|Jul 29, 2020|06/2020|0.6|0.05|168.72M|137.45M
6933|R2000VALUE|VSEC|USD|Services|17521|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|177.21M|177M
6933|R2000VALUE|VSEC|USD|Services|17521|2020-02-27|Feb 27, 2020|12/2019|0.9|0.24|195M|151.00M
6933|R2000VALUE|VSEC|USD|Services|17521|2019-10-29|Oct 29, 2019|09/2019|0.95|0.12|198.3M|146.00M
6933|R2000VALUE|VSEC|USD|Services|17521|2019-07-30|Jul 30, 2019|06/2019|0.89|--|189.1M|138.00M
6933|R2000VALUE|VSEC|USD|Services|17521|2019-05-02|May 02, 2019|03/2019|0.6|--|169.9M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2019-02-28|Feb 28, 2019|12/2018|0.77|--|181.0M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2018-10-30|Oct 30, 2018|09/2018|0.92|--|168.9M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2018-07-26|Jul 26, 2018|06/2018|0.8|--|170.4M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2018-04-26|Apr 26, 2018|03/2018|0.65|--|176.9M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2018-02-23|Feb 23, 2018|12/2017|0.62|--|194.8M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2017-10-25|Oct 25, 2017|09/2017|0.61|--|174.2M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2017-07-27|Jul 27, 2017|06/2017|0.72|--|193.9M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2017-04-27|Apr 27, 2017|03/2017|0.67|--|197.3M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2017-03-02|Mar 02, 2017|12/2016|--|--|214.9M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2016-10-26|Oct 26, 2016|09/2016|0.65|--|172.78M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2016-08-04|Aug 04, 2016|06/2016|--|--|160.5M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2016-05-05|May 05, 2016|03/2016|--|--|143.6M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2016-02-25|Feb 25, 2016|12/2015|--|--|144.7M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2015-07-29|Jul 29, 2015|06/2015|--|--|131.1M|--
6933|R2000VALUE|VSEC|USD|Services|17521|2015-04-29|Apr 29, 2015|03/2015|--|0.47|120.8M|111.72M
6933|R2000VALUE|VSEC|USD|Services|17521|2015-02-24|Feb 24, 2015|12/2014|0.97|0.53|94.95M|100.46M
6933|R2000VALUE|VSEC|USD|Services|17521|2014-10-29|Oct 29, 2014|09/2014|0.82|0.57|101.7M|102.90M
6933|R2000VALUE|VSEC|USD|Services|17521|2014-07-28|Jul 28, 2014|06/2014|1.11|0.55|108.0M|109.54M
6934|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|Aug 12, 2021|06/2021|-0.11|-0.092|2.6M|1.58M
6934|R2000VALUE|AEVA|USD|Technology|1165433|2021-05-13|May 13, 2021|03/2021|-0.1|-0.0633|300K|1.37M
6934|R2000VALUE|AEVA|USD|Technology|1165433|2021-03-03|Mar 03, 2021|12/2020|-0.055|-0.04|900K|1.4M
6934|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|Nov 13, 2020|09/2020|-0|--|308.0K|--
6934|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|308.0K|--
6934|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|May 12, 2020|03/2020|0.05|--|308.0K|--
6934|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|Mar 30, 2020|12/2019|0.05|--|--|--
6934|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|Jan 08, 2020|09/2019|-0|--|--|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2021-10-28|Oct 28, 2021|09/2021|0.86|0.8375|69.82M|69.09M
6935|R2000VALUE|MSBI|USD|Financial|980196|2021-07-22|Jul 22, 2021|06/2021|0.88|0.88|68.71M|67.97M
6935|R2000VALUE|MSBI|USD|Financial|980196|2021-04-22|Apr 22, 2021|03/2021|0.81|0.8425|68.27M|69.8M
6935|R2000VALUE|MSBI|USD|Financial|980196|2021-01-28|Jan 28, 2021|12/2020|0.36|0.6175|70.61M|68.5M
6935|R2000VALUE|MSBI|USD|Financial|980196|2020-10-22|Oct 22, 2020|09/2020|0.00|0.3|69.04M|68.58M
6935|R2000VALUE|MSBI|USD|Financial|980196|2020-07-23|Jul 23, 2020|06/2020|0.53|0.27|68.92M|63.75M
6935|R2000VALUE|MSBI|USD|Financial|980196|2020-04-23|Apr 23, 2020|03/2020|0.06|0.55|64.22M|65.96M
6935|R2000VALUE|MSBI|USD|Financial|980196|2020-01-23|Jan 23, 2020|12/2019|0.51|0.64|69.16M|69.47M
6935|R2000VALUE|MSBI|USD|Financial|980196|2019-10-24|Oct 24, 2019|09/2019|0.51|0.64|70.59M|69.26M
6935|R2000VALUE|MSBI|USD|Financial|980196|2019-07-25|Jul 25, 2019|06/2019|0.67|0.65|65.64M|64.9M
6935|R2000VALUE|MSBI|USD|Financial|980196|2019-04-25|Apr 25, 2019|03/2019|0.57|0.57|63.24M|62.29M
6935|R2000VALUE|MSBI|USD|Financial|980196|2019-01-24|Jan 24, 2019|12/2018|0.67|0.65|68.43M|64.88M
6935|R2000VALUE|MSBI|USD|Financial|980196|2018-10-25|Oct 25, 2018|09/2018|0.35|0.61|64.25M|66.56M
6935|R2000VALUE|MSBI|USD|Financial|980196|2018-07-26|Jul 26, 2018|06/2018|0.52|0.56|64.23M|66.85M
6935|R2000VALUE|MSBI|USD|Financial|980196|2018-04-26|Apr 26, 2018|03/2018|0.08|0.48|54.79M|55.18M
6935|R2000VALUE|MSBI|USD|Financial|980196|2018-01-25|Jan 25, 2018|12/2017|0.33|0.59|57.50M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2017-10-26|Oct 26, 2017|09/2017|0.1|0.57|58.65M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2017-07-27|Jul 27, 2017|06/2017|0.64|--|96.33M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2017-04-27|Apr 27, 2017|03/2017|0.52|--|48.17M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2017-01-26|Jan 26, 2017|12/2016|0.72|--|60.47M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2016-10-27|Oct 27, 2016|09/2016|0.51|--|46.12M|--
6935|R2000VALUE|MSBI|USD|Financial|980196|2016-07-28|Jul 28, 2016|06/2016|--|--|46.14M|41.55M
6936|R2000VALUE|FCBC|USD|Financial|16063|2021-10-26|Oct 26, 2021|09/2021|0.73|0.67|33.87M|34.32M
6936|R2000VALUE|FCBC|USD|Financial|16063|2021-07-28|Jul 28, 2021|06/2021|0.76|0.59|34.61M|33.16M
6936|R2000VALUE|FCBC|USD|Financial|16063|2021-04-27|Apr 27, 2021|03/2021|0.82|0.54|33.85M|33.92M
6936|R2000VALUE|FCBC|USD|Financial|16063|2021-01-26|Jan 26, 2021|12/2020|0.65|0.52|35.45M|34.29M
6936|R2000VALUE|FCBC|USD|Financial|16063|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4|34.47M|33.61M
6936|R2000VALUE|FCBC|USD|Financial|16063|2020-07-28|Jul 28, 2020|06/2020|0.46|0.52|33.25M|33.66M
6936|R2000VALUE|FCBC|USD|Financial|16063|2020-05-11|May 11, 2020|03/2020|0.5|0.5|35.23M|33.76M
6936|R2000VALUE|FCBC|USD|Financial|16063|2020-02-04|Feb 04, 2020|12/2019|0.54|0.52|31.37M|28.92M
6936|R2000VALUE|FCBC|USD|Financial|16063|2019-10-22|Oct 22, 2019|09/2019|0.57|0.55|29.86M|29.38M
6936|R2000VALUE|FCBC|USD|Financial|16063|2019-07-23|Jul 23, 2019|06/2019|0.57|0.54|31.64M|28.88M
6936|R2000VALUE|FCBC|USD|Financial|16063|2019-04-23|Apr 23, 2019|03/2019|0.52|0.52|30.27M|28.47M
6936|R2000VALUE|FCBC|USD|Financial|16063|2019-01-23|Jan 23, 2019|12/2018|0.58|0.56|30.18M|29.07M
6936|R2000VALUE|FCBC|USD|Financial|16063|2018-10-23|Oct 23, 2018|09/2018|0.62|0.54|28.84M|29.64M
6936|R2000VALUE|FCBC|USD|Financial|16063|2018-07-24|Jul 24, 2018|06/2018|0.55|0.53|29.28M|29.78M
6936|R2000VALUE|FCBC|USD|Financial|16063|2018-04-24|Apr 24, 2018|03/2018|0.51|0.49|29.48M|28.93M
6936|R2000VALUE|FCBC|USD|Financial|16063|2018-01-23|Jan 23, 2018|12/2017|0.07|0.45|31.71M|29.70M
6936|R2000VALUE|FCBC|USD|Financial|16063|2017-10-24|Oct 24, 2017|09/2017|0.45|0.42|31.18M|29.17M
6936|R2000VALUE|FCBC|USD|Financial|16063|2017-07-25|Jul 25, 2017|06/2017|0.38|0.37|29.78M|27.70M
6936|R2000VALUE|FCBC|USD|Financial|16063|2017-04-25|Apr 25, 2017|03/2017|0.36|0.33|28.31M|26.78M
6936|R2000VALUE|FCBC|USD|Financial|16063|2017-01-25|Jan 25, 2017|12/2016|0.36|0.36|27.2M|28.15M
6936|R2000VALUE|FCBC|USD|Financial|16063|2016-10-25|Oct 25, 2016|09/2016|0.38|0.37|29.52M|29.74M
6936|R2000VALUE|FCBC|USD|Financial|16063|2016-07-26|Jul 26, 2016|06/2016|0.37|0.35|31.17M|29.66M
6936|R2000VALUE|FCBC|USD|Financial|16063|2016-04-26|Apr 26, 2016|03/2016|0.36|0.33|31.45M|29.19M
6936|R2000VALUE|FCBC|USD|Financial|16063|2016-02-04|Feb 04, 2016|12/2015|0.34|0.34|31.16M|28.92M
6936|R2000VALUE|FCBC|USD|Financial|16063|2015-10-27|Oct 27, 2015|09/2015|0.34|0.35|31.42M|29.19M
6936|R2000VALUE|FCBC|USD|Financial|16063|2015-08-04|Aug 04, 2015|06/2015|0.34|0.33|32.12M|28.60M
6936|R2000VALUE|FCBC|USD|Financial|16063|2015-05-05|May 05, 2015|03/2015|0.33|0.31|30.93M|29.50M
6936|R2000VALUE|FCBC|USD|Financial|16063|2015-01-29|Jan 29, 2015|12/2014|0.31|0.42|35.68M|29.86M
6936|R2000VALUE|FCBC|USD|Financial|16063|2014-10-29|Oct 29, 2014|09/2014|0.36|0.31|33.42M|30.10M
6936|R2000VALUE|FCBC|USD|Financial|16063|2014-07-21|Jul 21, 2014|06/2014|0.36|0.30|33.70M|28.97M
6936|R2000VALUE|FCBC|USD|Financial|16063|2014-05-05|May 05, 2014|03/2014|0.29|0.29|--|29.33M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2021-10-22|Oct 22, 2021|09/2021|0.99|0.9|65.57M|65.57M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2021-07-23|Jul 23, 2021|06/2021|1.16|1.11|65M|77.32M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2021-04-22|Apr 22, 2021|03/2021|0.98|1.8|96.82M|110.42M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2021-01-29|Jan 29, 2021|12/2020|0.98|0.74|64.5M|70.37M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2020-10-16|Oct 16, 2020|09/2020|0.98|0.41|64.3M|64.26M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2020-07-17|Jul 17, 2020|06/2020|0.76|0.67|70.96M|71.2M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2020-04-23|Apr 23, 2020|03/2020|1.28|1.22|103.27M|100.25M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2020-01-24|Jan 24, 2020|12/2019|1.23|0.84|74.05M|67.15M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2019-10-18|Oct 18, 2019|09/2019|0.88|0.75|66.34M|66.38M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2019-07-19|Jul 19, 2019|06/2019|0.86|0.78|69.07M|67.65M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2019-04-24|Apr 24, 2019|03/2019|1.41|1.36|99.72M|99.42M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2019-01-25|Jan 25, 2019|12/2018|0.83|0.65|64.4M|62.68M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2018-10-19|Oct 19, 2018|09/2018|0.83|0.61|64.5M|61.1M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2018-07-20|Jul 20, 2018|06/2018|0.74|0.58|65.38M|61.92M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2018-04-19|Apr 19, 2018|03/2018|1.32|1.21|95.49M|84.1M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2018-01-26|Jan 26, 2018|12/2017|1.32|0.49|66.54M|46.42M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2017-10-20|Oct 20, 2017|09/2017|0.51|0.45|64.10M|44.05M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2017-07-21|Jul 21, 2017|06/2017|0.48|0.48|60.75M|42.58M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2017-04-20|Apr 20, 2017|03/2017|0.96|0.98|85.81M|47.23M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2017-01-27|Jan 27, 2017|12/2016|0.48|0.45|56.39M|39.59M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2016-10-21|Oct 21, 2016|09/2016|0.48|0.38|55.24M|37.10M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2016-07-15|Jul 15, 2016|06/2016|0.40|0.36|50.94M|--
6937|R2000VALUE|RBCAA|USD|Financial|17022|2016-04-18|Apr 18, 2016|03/2016|0.85|0.73|68.94M|--
6937|R2000VALUE|RBCAA|USD|Financial|17022|2016-01-15|Jan 15, 2016|12/2015|0.36|0.28|44.56M|32.40M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2015-10-16|Oct 16, 2015|09/2015|0.36|0.30|43.91M|30.80M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2015-07-17|Jul 17, 2015|06/2015|0.27|0.31|45.21M|29.80M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2015-04-16|Apr 16, 2015|03/2015|0.40|0.64|56.75M|29.88M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2015-01-16|Jan 16, 2015|12/2014|0.66|0.26|40.53M|37.00M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2014-07-17|Jul 17, 2014|06/2014|0.30|0.32|41.50M|41.10M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2014-04-17|Apr 17, 2014|03/2014|0.58|0.67|--|51.30M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2014-03-10|Mar 10, 2014|12/2013|0.07|0.28|--|35.80M
6937|R2000VALUE|RBCAA|USD|Financial|17022|2013-10-18|Oct 18, 2013|09/2013|0.22|0.27|--|38.51M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|Aug 09, 2021|06/2021|0.11|0.096|33.64M|31.51M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|May 10, 2021|03/2021|0.07|0.086|30.21M|31.68M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|Mar 15, 2021|12/2020|0.11|0.09|30.83M|30.11M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|Nov 09, 2020|09/2020|0.41|0.096|29.17M|31.5M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|Aug 10, 2020|06/2020|0.09|0.09|29.6M|29.48M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|May 11, 2020|03/2020|0.1|0.09|29.14M|31.46M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|Mar 16, 2020|12/2019|0.07|0.1|30.12M|29.4M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|Nov 12, 2019|09/2019|0.13|0.11|30.9M|33.19M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|Aug 07, 2019|06/2019|0.1|0.03|28.84M|18.49M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|May 13, 2019|03/2019|-0.01|-0.13|12.45M|1.61M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|Mar 18, 2019|12/2018|-0.14|-0.12|500K|2.93M
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.08|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.08|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|500.0K|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|Nov 08, 2017|09/2017|-0.05|-0.06|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|Aug 09, 2017|06/2017|-0.05|-0.06|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.07|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|0.00|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|Aug 09, 2016|06/2016|-0.06|-0.08|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|May 10, 2016|03/2016|-0.06|-0.07|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|Mar 15, 2016|12/2015|-0.07|-0.07|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.07|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|Aug 10, 2015|06/2015|-0.05|-0.08|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|May 11, 2015|03/2015|-0.06|-0.09|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|Mar 16, 2015|12/2014|-0.05|-0.07|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|Nov 13, 2014|09/2014|-0.07|-0.05|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|Aug 14, 2014|06/2014|-0.05|-0.07|--|--
6938|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|Nov 11, 2013|09/2013|-0.13|-0.07|--|--
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2021-11-03|Nov 03, 2021|09/2021|0.3|0.3999|1.18B|1.26B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2021-08-04|Aug 04, 2021|06/2021|0.61|0.511|1.22B|1.24B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2021-05-05|May 05, 2021|03/2021|0.31|0.2163|1.21B|1.25B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6072|1.35B|1.37B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2020-11-04|Nov 04, 2020|09/2020|0.72|0.6481|1.44B|1.33B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2020-07-29|Jul 29, 2020|06/2020|0.37|0.41|1.28B|1.24B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2020-05-06|May 06, 2020|03/2020|0.34|0.06|1.25B|1.03B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2020-02-26|Feb 26, 2020|12/2019|-1.69|0.93|1.18B|1.34B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2019-11-06|Nov 06, 2019|09/2019|0.38|0.63|1.19B|1.3B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2019-08-08|Aug 08, 2019|06/2019|0.18|0.47|1.13B|1.18B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2019-05-08|May 08, 2019|03/2019|-0.01|0.07|958.49M|1.01B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2019-02-27|Feb 27, 2019|12/2018|0.98|0.79|1.18B|1.37B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2018-11-07|Nov 07, 2018|09/2018|0.42|0.74|1.12B|1.34B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2018-08-07|Aug 07, 2018|06/2018|0.49|0.31|1.12B|1.21B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2018-05-09|May 09, 2018|03/2018|-0.24|0.24|1.03B|1.06B
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2018-02-27|Feb 27, 2018|12/2017|0.55|0.51|1.19B|1,386M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2017-11-09|Nov 09, 2017|09/2017|0.47|0.73|1.20B|1,546M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2017-08-07|Aug 07, 2017|06/2017|0.14|0.58|1.25B|1,420M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2017-05-03|May 03, 2017|03/2017|0.27|0.30|1.12B|1,129M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2017-02-23|Feb 23, 2017|12/2016|0.6|0.60|1.25B|1,355M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2016-11-02|Nov 02, 2016|09/2016|0.57|0.62|1.33B|1,381M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2016-08-02|Aug 02, 2016|06/2016|0.43|0.51|1.31B|1,402M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2016-05-04|May 04, 2016|03/2016|0.31|0.19|1.09B|1,141M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2016-02-29|Feb 29, 2016|12/2015|0.18|0.08|1.20B|1,305M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2015-11-09|Nov 09, 2015|09/2015|0.68|0.72|1.34B|1,421M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2015-08-06|Aug 06, 2015|06/2015|0.68|0.52|1.31B|1,230M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2015-05-07|May 07, 2015|03/2015|0.1|0.23|1.07B|1,010M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2015-02-26|Feb 26, 2015|12/2014|0.10|0.71|1.20B|1,281M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2014-11-05|Nov 05, 2014|09/2014|0.56|0.69|1.25B|1,248M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2014-08-05|Aug 05, 2014|06/2014|0.58|0.48|1.08B|1,146M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2014-05-07|May 07, 2014|03/2014|0.33|0.21|--|1,050M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2014-02-24|Feb 24, 2014|12/2013|0.68|0.61|--|1,159M
6939|R2000VALUE|TPC|USD|Capital Goods|24333|2013-11-04|Nov 04, 2013|09/2013|0.49|0.55|--|1,228M
6940|R2000VALUE|SRG|USD|Services|955845|2021-11-02|Nov 02, 2021|09/2021|-0.5|--|29.00M|40M
6940|R2000VALUE|SRG|USD|Services|955845|2021-08-09|Aug 09, 2021|06/2021|-1.73|--|27.6M|36.4M
6940|R2000VALUE|SRG|USD|Services|955845|2021-04-29|Apr 29, 2021|03/2021|-0.23|--|31.15M|35.1M
6940|R2000VALUE|SRG|USD|Services|955845|2021-03-10|Mar 10, 2021|12/2020|-0.92|--|27.48M|34.7M
6940|R2000VALUE|SRG|USD|Services|955845|2020-11-05|Nov 05, 2020|09/2020|-1.33|--|33.97M|27.2M
6940|R2000VALUE|SRG|USD|Services|955845|2020-08-06|Aug 06, 2020|06/2020|-0.03|--|21.65M|22.7M
6940|R2000VALUE|SRG|USD|Services|955845|2020-05-07|May 07, 2020|03/2020|-0.59|--|33.11M|37.5M
6940|R2000VALUE|SRG|USD|Services|955845|2020-02-27|Feb 27, 2020|12/2019|-0.7|--|36.63M|42.9M
6940|R2000VALUE|SRG|USD|Services|955845|2019-10-31|Oct 31, 2019|09/2019|-0.33|--|46.83M|41.4M
6940|R2000VALUE|SRG|USD|Services|955845|2019-08-01|Aug 01, 2019|06/2019|-0.5|--|40.51M|36.3M
6940|R2000VALUE|SRG|USD|Services|955845|2019-05-02|May 02, 2019|03/2019|-0.23|--|43.58M|36.7M
6940|R2000VALUE|SRG|USD|Services|955845|2019-02-28|Feb 28, 2019|12/2018|-1.57|--|55.11M|36M
6940|R2000VALUE|SRG|USD|Services|955845|2018-11-01|Nov 01, 2018|09/2018|-0.66|--|56.59M|47.9M
6940|R2000VALUE|SRG|USD|Services|955845|2018-08-02|Aug 02, 2018|06/2018|-0.23|--|49.27M|54.6M
6940|R2000VALUE|SRG|USD|Services|955845|2018-05-03|May 03, 2018|03/2018|0.26|--|53.78M|59.8M
6940|R2000VALUE|SRG|USD|Services|955845|2018-02-27|Feb 27, 2018|12/2017|-1.27|--|53.68M|51.23M
6940|R2000VALUE|SRG|USD|Services|955845|2017-11-02|Nov 02, 2017|09/2017|0.31|--|64.05M|44.64M
6940|R2000VALUE|SRG|USD|Services|955845|2017-08-03|Aug 03, 2017|06/2017|-0.63|--|57.89M|44.65M
6940|R2000VALUE|SRG|USD|Services|955845|2017-05-04|May 04, 2017|03/2017|-0.59|--|65.4M|48.41M
6940|R2000VALUE|SRG|USD|Services|955845|2017-02-28|Feb 28, 2017|12/2016|-0.48|--|66.2M|45.89M
6940|R2000VALUE|SRG|USD|Services|955845|2016-11-03|Nov 03, 2016|09/2016|-0.67|--|57.61M|46.19M
6940|R2000VALUE|SRG|USD|Services|955845|2016-08-04|Aug 04, 2016|06/2016|--|--|61.87M|45.49M
6940|R2000VALUE|SRG|USD|Services|955845|2016-05-05|May 05, 2016|03/2016|--|--|63.00M|45.47M
6940|R2000VALUE|SRG|USD|Services|955845|2016-03-10|Mar 10, 2016|12/2015|--|--|59.51M|--
6940|R2000VALUE|SRG|USD|Services|955845|2015-11-12|Nov 12, 2015|09/2015|--|--|54.06M|--
6941|R2000VALUE|ACBI|USD|Financial|960554|2021-10-27|Oct 27, 2021|09/2021|0.65|0.515|29.75M|29.74M
6941|R2000VALUE|ACBI|USD|Financial|960554|2021-07-23|Jul 23, 2021|06/2021|0.58|0.517|29.62M|28.33M
6941|R2000VALUE|ACBI|USD|Financial|960554|2021-04-22|Apr 22, 2021|03/2021|0.65|0.4225|26.91M|26.14M
6941|R2000VALUE|ACBI|USD|Financial|960554|2021-01-21|Jan 21, 2021|12/2020|0.48|0.3925|26.01M|25.47M
6941|R2000VALUE|ACBI|USD|Financial|960554|2020-10-22|Oct 22, 2020|09/2020|0.4|0.2625|24.57M|25.09M
6941|R2000VALUE|ACBI|USD|Financial|960554|2020-07-23|Jul 23, 2020|06/2020|0.09|0.19|24.33M|23.75M
6941|R2000VALUE|ACBI|USD|Financial|960554|2020-04-23|Apr 23, 2020|03/2020|0.1|0.25|23.63M|22.63M
6941|R2000VALUE|ACBI|USD|Financial|960554|2020-01-30|Jan 30, 2020|12/2019|0.32|0.3|23.41M|22.45M
6941|R2000VALUE|ACBI|USD|Financial|960554|2019-10-24|Oct 24, 2019|09/2019|0.33|0.27|22.86M|22.64M
6941|R2000VALUE|ACBI|USD|Financial|960554|2019-07-25|Jul 25, 2019|06/2019|0.29|0.26|22.92M|27.5M
6941|R2000VALUE|ACBI|USD|Financial|960554|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|22.86M|23.96M
6941|R2000VALUE|ACBI|USD|Financial|960554|2019-01-31|Jan 31, 2019|12/2018|0.29|0.28|21.33M|26.74M
6941|R2000VALUE|ACBI|USD|Financial|960554|2018-10-25|Oct 25, 2018|09/2018|0.25|0.27|25.73M|26.24M
6941|R2000VALUE|ACBI|USD|Financial|960554|2018-07-25|Jul 25, 2018|06/2018|0.26|0.25|25.76M|26.8M
6941|R2000VALUE|ACBI|USD|Financial|960554|2018-04-26|Apr 26, 2018|03/2018|0.19|0.18|25.6M|25.01M
6941|R2000VALUE|ACBI|USD|Financial|960554|2018-01-29|Jan 29, 2018|12/2017|0.08|0.16|24.89M|24.65M
6941|R2000VALUE|ACBI|USD|Financial|960554|2017-10-27|Oct 27, 2017|09/2017|0.16|0.19|23.77M|25.95M
6941|R2000VALUE|ACBI|USD|Financial|960554|2017-07-28|Jul 28, 2017|06/2017|0.17|0.17|25.78M|24.70M
6941|R2000VALUE|ACBI|USD|Financial|960554|2017-04-28|Apr 28, 2017|03/2017|0.13|0.14|23.11M|24.24M
6941|R2000VALUE|ACBI|USD|Financial|960554|2017-01-28|Jan 28, 2017|12/2016|0.09|0.17|23.93M|24.54M
6941|R2000VALUE|ACBI|USD|Financial|960554|2016-10-28|Oct 28, 2016|09/2016|0.16|0.17|23.49M|24.78M
6941|R2000VALUE|ACBI|USD|Financial|960554|2016-07-28|Jul 28, 2016|06/2016|0.16|0.16|31.00M|23.93M
6941|R2000VALUE|ACBI|USD|Financial|960554|2016-04-29|Apr 29, 2016|03/2016|0.14|0.14|25.92M|23.22M
6941|R2000VALUE|ACBI|USD|Financial|960554|2016-01-29|Jan 29, 2016|12/2015|0.14|0.16|21.70M|19.12M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2021-08-11|Aug 11, 2021|06/2021|0.07|-0.0351|410.9M|456.3M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2021-05-12|May 12, 2021|03/2021|-0.17|-0.3151|363M|423.89M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2021-03-10|Mar 10, 2021|12/2020|0.11|0.18|528.1M|522.5M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2020-11-11|Nov 11, 2020|09/2020|0.4|-0.73|435.5M|333.5M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2020-08-12|Aug 12, 2020|06/2020|-0.23|-1.71|259M|182.1M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2020-06-03|Jun 03, 2020|03/2020|-1.42|-1.51|391M|381.3M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.79|711.6M|724.65M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2019-11-06|Nov 06, 2019|09/2019|-0.15|0.16|539.5M|557.97M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.05|501.4M|499.05M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2019-05-08|May 08, 2019|03/2019|-0.42|-0.61|465.3M|453.97M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2019-02-13|Feb 13, 2019|12/2018|1.01|1.21|786.9M|805.17M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2018-11-07|Nov 07, 2018|09/2018|0.19|-0.1|608.8M|616.3M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2018-08-07|Aug 07, 2018|06/2018|0.17|-0.57|576.6M|561.93M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2018-05-08|May 08, 2018|03/2018|-0.6348|-0.96|569.2M|539.08M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2018-02-13|Feb 13, 2018|12/2017|0.64|0.4|920.8M|889.6M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.26|596.8M|649.87M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2017-08-08|Aug 08, 2017|06/2017|-0.48|-0.46|596.8M|617.90M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2017-05-09|May 09, 2017|03/2017|-0.65|-0.31|581.8M|590.51M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2017-02-14|Feb 14, 2017|12/2016|1.03|1.18|959.2M|977.13M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2016-11-03|Nov 03, 2016|09/2016|0.36|0.31|738M|739.12M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2016-08-09|Aug 09, 2016|06/2016|0.12|0.09|685.4M|671.86M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2016-05-10|May 10, 2016|03/2016|0.12|0.15|659.8M|666.60M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2016-02-16|Feb 16, 2016|12/2015|1.46|1.30|992.5M|923.86M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2015-11-12|Nov 12, 2015|09/2015|1.19|1.13|771.3M|794.36M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2015-08-11|Aug 11, 2015|06/2015|1.12|0.82|740.0M|750.35M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2015-05-05|May 05, 2015|03/2015|0.75|0.64|--|732.35M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2015-02-17|Feb 17, 2015|12/2014|3|3.07|--|1,119M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2014-11-11|Nov 11, 2014|09/2014|1.96|1.82|--|878.82M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2014-08-12|Aug 12, 2014|06/2014|--|0.96|--|770.66M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2014-05-13|May 13, 2014|03/2014|--|1.17|--|771.54M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2014-02-11|Feb 11, 2014|12/2013|2.68|2.43|--|1,020M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2013-11-05|Nov 05, 2013|09/2013|1.39|1.36|--|771.93M
6942|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2013-08-06|Aug 06, 2013|06/2013|1.1|0.93|--|691.20M
6943|R2000VALUE|MBWM|USD|Financial|16576|2021-10-19|Oct 19, 2021|09/2021|0.95|0.848|46.69M|41.47M
6943|R2000VALUE|MBWM|USD|Financial|16576|2021-07-20|Jul 20, 2021|06/2021|1.12|0.784|45.43M|41.29M
6943|R2000VALUE|MBWM|USD|Financial|16576|2021-04-20|Apr 20, 2021|03/2021|0.87|0.708|43M|42.1M
6943|R2000VALUE|MBWM|USD|Financial|16576|2021-01-19|Jan 19, 2021|12/2020|0.87|0.532|46.18M|40.34M
6943|R2000VALUE|MBWM|USD|Financial|16576|2020-10-20|Oct 20, 2020|09/2020|0.66|0.426|42.82M|39.41M
6943|R2000VALUE|MBWM|USD|Financial|16576|2020-07-21|Jul 21, 2020|06/2020|0.54|0.32|41.56M|36.6M
6943|R2000VALUE|MBWM|USD|Financial|16576|2020-04-21|Apr 21, 2020|03/2020|0.65|0.46|36.87M|36.17M
6943|R2000VALUE|MBWM|USD|Financial|16576|2020-01-21|Jan 21, 2020|12/2019|0.81|0.65|38.48M|36.34M
6943|R2000VALUE|MBWM|USD|Financial|16576|2019-10-15|Oct 15, 2019|09/2019|0.77|0.63|38.28M|36.43M
6943|R2000VALUE|MBWM|USD|Financial|16576|2019-07-16|Jul 16, 2019|06/2019|0.71|0.6|37.45M|35.28M
6943|R2000VALUE|MBWM|USD|Financial|16576|2019-04-16|Apr 16, 2019|03/2019|0.72|0.59|37.28M|34.73M
6943|R2000VALUE|MBWM|USD|Financial|16576|2019-01-22|Jan 22, 2019|12/2018|0.7|0.61|36.19M|34.78M
6943|R2000VALUE|MBWM|USD|Financial|16576|2018-10-16|Oct 16, 2018|09/2018|0.61|0.61|34.5M|34.67M
6943|R2000VALUE|MBWM|USD|Financial|16576|2018-07-17|Jul 17, 2018|06/2018|0.57|0.58|33.78M|33.9M
6943|R2000VALUE|MBWM|USD|Financial|16576|2018-04-17|Apr 17, 2018|03/2018|0.66|0.56|34.58M|32.95M
6943|R2000VALUE|MBWM|USD|Financial|16576|2018-01-16|Jan 16, 2018|12/2017|0.48|0.50|32.91M|33.15M
6943|R2000VALUE|MBWM|USD|Financial|16576|2017-10-17|Oct 17, 2017|09/2017|0.51|0.48|33.25M|32.33M
6943|R2000VALUE|MBWM|USD|Financial|16576|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|31.24M|31.41M
6943|R2000VALUE|MBWM|USD|Financial|16576|2017-04-18|Apr 18, 2017|03/2017|0.46|0.43|31.36M|30.50M
6943|R2000VALUE|MBWM|USD|Financial|16576|2017-01-17|Jan 17, 2017|12/2016|0.49|0.46|31.04M|31.62M
6943|R2000VALUE|MBWM|USD|Financial|16576|2016-10-18|Oct 18, 2016|09/2016|0.48|0.46|34.99M|31.20M
6943|R2000VALUE|MBWM|USD|Financial|16576|2016-07-19|Jul 19, 2016|06/2016|0.46|0.42|34.21M|30.10M
6943|R2000VALUE|MBWM|USD|Financial|16576|2016-04-19|Apr 19, 2016|03/2016|0.46|0.40|35.98M|29.05M
6943|R2000VALUE|MBWM|USD|Financial|16576|2016-01-19|Jan 19, 2016|12/2015|0.52|0.39|32.62M|29.00M
6943|R2000VALUE|MBWM|USD|Financial|16576|2015-10-20|Oct 20, 2015|09/2015|0.40|0.40|32.78M|28.90M
6943|R2000VALUE|MBWM|USD|Financial|16576|2015-07-21|Jul 21, 2015|06/2015|0.39|0.39|31.68M|28.45M
6943|R2000VALUE|MBWM|USD|Financial|16576|2015-04-21|Apr 21, 2015|03/2015|0.39|0.38|31.28M|28.19M
6943|R2000VALUE|MBWM|USD|Financial|16576|2015-01-20|Jan 20, 2015|12/2014|0.37|0.42|31.48M|29.39M
6943|R2000VALUE|MBWM|USD|Financial|16576|2014-10-21|Oct 21, 2014|09/2014|0.35|0.42|31.47M|29.28M
6943|R2000VALUE|MBWM|USD|Financial|16576|2014-07-22|Jul 22, 2014|06/2014|0.34|0.41|35.87M|21.19M
6943|R2000VALUE|MBWM|USD|Financial|16576|2014-04-22|Apr 22, 2014|03/2014|0.41|0.41|--|18.59M
6943|R2000VALUE|MBWM|USD|Financial|16576|2013-10-15|Oct 15, 2013|09/2013|0.40|0.38|--|13.39M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2021-08-05|Aug 05, 2021|06/2021|0.07|0.03|71.16M|59.57M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2021-05-27|May 27, 2021|03/2021|0.03|0.1933|73.32M|72.35M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2021-02-04|Feb 04, 2021|12/2020|0.3|0.2267|79.6M|77.2M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0675|66.41M|69.65M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.13|56.85M|55.23M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2020-06-01|Jun 01, 2020|03/2020|0.01|0.17|88.37M|87.97M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2020-02-06|Feb 06, 2020|12/2019|0.28|0.42|100.47M|117.77M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2019-11-05|Nov 05, 2019|09/2019|0.29|0.23|102.94M|92.03M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2019-08-08|Aug 08, 2019|06/2019|0.15|0.23|91.71M|89.35M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2019-06-06|Jun 06, 2019|03/2019|0.32|0.33|114.23M|101.74M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2019-01-30|Jan 30, 2019|12/2018|0.4|0.35|119.36M|100.28M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2018-10-31|Oct 31, 2018|09/2018|0.22|0.23|90.15M|86.22M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2018-08-01|Aug 01, 2018|06/2018|0.24|0.1|88.9M|78.29M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2018-05-24|May 24, 2018|03/2018|0.34|0.19|102.58M|96.22M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2018-02-08|Feb 08, 2018|12/2017|0.24|0.17|92.66M|69.95M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2017-10-23|Oct 23, 2017|09/2017|0.15|0.14|61.63M|68.07M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2017-08-02|Aug 02, 2017|06/2017|0.01|0.15|51.74M|64.09M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2017-05-24|May 24, 2017|03/2017|0.1|0.13|67.58M|66.19M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2017-02-08|Feb 08, 2017|12/2016|0.16|0.32|64.34M|77.41M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2016-11-02|Nov 02, 2016|09/2016|0.1|0.31|68.81M|81.33M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2016-08-03|Aug 03, 2016|06/2016|0.08|0.24|63.40M|68.91M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2016-05-25|May 25, 2016|03/2016|0.2|0.19|72.34M|65.24M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2016-02-03|Feb 03, 2016|12/2015|0.20|0.38|74.43M|79.11M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2015-11-04|Nov 04, 2015|09/2015|0.26|0.32|69.93M|75.27M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2015-08-05|Aug 05, 2015|06/2015|0.26|0.26|65.22M|65.89M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2015-05-27|May 27, 2015|03/2015|0.18|0.32|74.26M|70.39M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2015-02-03|Feb 03, 2015|12/2014|0.48|0.36|87.62M|81.35M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2014-11-04|Nov 04, 2014|09/2014|0.36|0.28|79.03M|70.00M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2014-08-07|Aug 07, 2014|06/2014|0.36|0.22|67.67M|68.15M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2014-05-29|May 29, 2014|03/2014|0.30|0.32|--|72.87M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2014-02-06|Feb 06, 2014|12/2013|0.37|0.29|--|78.14M
6944|R2000VALUE|THR|USD|Consumer Cyclical|24293|2013-11-07|Nov 07, 2013|09/2013|0.30|0.27|--|76.79M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2021-10-20|Oct 20, 2021|09/2021|0.47|0.3893|65.26M|65.18M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2021-07-21|Jul 21, 2021|06/2021|0.46|0.334|65.71M|61.75M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2455|61.73M|60.04M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2021-01-29|Jan 29, 2021|12/2020|0.27|0.1307|60.17M|58.78M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0554|65.64M|58.98M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2020-07-24|Jul 24, 2020|06/2020|-0.34|-0.09|66.08M|59.86M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2020-04-28|Apr 28, 2020|03/2020|0.09|0.16|71.14M|62.57M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2020-01-30|Jan 30, 2020|12/2019|0.26|0.22|67.23M|64.35M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2019-10-29|Oct 29, 2019|09/2019|0.3|0.3|66.44M|67.03M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2019-07-26|Jul 26, 2019|06/2019|0.35|0.31|67.94M|68.08M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2019-04-26|Apr 26, 2019|03/2019|0.32|0.3|68.32M|68.41M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2019-01-29|Jan 29, 2019|12/2018|0.47|0.3|68.78M|69.58M
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-28|Nov 28, 2018|09/2018|0.28|--|68.6M|--
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-13|Nov 13, 2018|09/2017|1.22|--|95.52M|--
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2017|0.08|--|84.43M|--
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2018|0.08|--|90.90M|--
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2017|0.05|--|77.24M|--
6945|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2018|0.07|--|85.88M|--
6946|R2000VALUE|BLX|USD|Financial|20431|2021-10-29|Oct 29, 2021|09/2021|0.41|0.41|26.8M|26.23M
6946|R2000VALUE|BLX|USD|Financial|20431|2021-07-28|Jul 28, 2021|06/2021|0.36|0.34|25.6M|21.8M
6946|R2000VALUE|BLX|USD|Financial|20431|2021-05-05|May 05, 2021|03/2021|0.32|0.4|22M|26.69M
6946|R2000VALUE|BLX|USD|Financial|20431|2021-02-12|Feb 12, 2021|12/2020|0.4|0.44|25.3M|28.06M
6946|R2000VALUE|BLX|USD|Financial|20431|2020-10-27|Oct 27, 2020|09/2020|0.39|0.37|25.2M|24.27M
6946|R2000VALUE|BLX|USD|Financial|20431|2020-07-28|Jul 28, 2020|06/2020|0.36|0.44|19.91M|28.08M
6946|R2000VALUE|BLX|USD|Financial|20431|2020-04-15|Apr 15, 2020|03/2020|0.46|0.52|28.8M|31.05M
6946|R2000VALUE|BLX|USD|Financial|20431|2020-02-14|Feb 14, 2020|12/2019|0.56|0.56|31.4M|37M
6946|R2000VALUE|BLX|USD|Financial|20431|2019-10-18|Oct 18, 2019|09/2019|0.52|0.55|29.5M|33.28M
6946|R2000VALUE|BLX|USD|Financial|20431|2019-07-19|Jul 19, 2019|06/2019|0.56|0.55|33.6M|34M
6946|R2000VALUE|BLX|USD|Financial|20431|2019-04-17|Apr 17, 2019|03/2019|0.54|0.51|32.1M|37M
6946|R2000VALUE|BLX|USD|Financial|20431|2019-02-28|Feb 28, 2019|12/2018|0.52|0.43|34.1M|35M
6946|R2000VALUE|BLX|USD|Financial|20431|2018-10-25|Oct 25, 2018|09/2018|-1.03|0.5|31M|35.12M
6946|R2000VALUE|BLX|USD|Financial|20431|2018-07-20|Jul 20, 2018|06/2018|0.42|0.55|34.05M|35.1M
6946|R2000VALUE|BLX|USD|Financial|20431|2018-04-20|Apr 20, 2018|03/2018|0.37|0.55|30.7M|35.75M
6946|R2000VALUE|BLX|USD|Financial|20431|2018-02-16|Feb 16, 2018|12/2017|0.52|0.55|62.17M|35.07M
6946|R2000VALUE|BLX|USD|Financial|20431|2017-10-18|Oct 18, 2017|09/2017|0.52|0.56|58.22M|38.12M
6946|R2000VALUE|BLX|USD|Financial|20431|2017-07-21|Jul 21, 2017|06/2017|0.44|0.63|34.4M|38.19M
6946|R2000VALUE|BLX|USD|Financial|20431|2017-04-27|Apr 27, 2017|03/2017|0.6|0.68|63.03M|42.83M
6946|R2000VALUE|BLX|USD|Financial|20431|2017-02-16|Feb 16, 2017|12/2016|0.60|0.69|70.93M|41.64M
6946|R2000VALUE|BLX|USD|Financial|20431|2016-10-12|Oct 12, 2016|09/2016|0.34|0.85|66.37M|44.74M
6946|R2000VALUE|BLX|USD|Financial|20431|2016-07-27|Jul 27, 2016|06/2016|0.72|0.69|66.65M|40.40M
6946|R2000VALUE|BLX|USD|Financial|20431|2016-04-14|Apr 14, 2016|03/2016|0.57|0.59|58.68M|44.00M
6946|R2000VALUE|BLX|USD|Financial|20431|2016-02-18|Feb 18, 2016|12/2015|0.6|0.76|66.48M|48.00M
6946|R2000VALUE|BLX|USD|Financial|20431|2015-10-14|Oct 14, 2015|09/2015|0.60|0.70|67.87M|40.61M
6946|R2000VALUE|BLX|USD|Financial|20431|2015-07-15|Jul 15, 2015|06/2015|0.86|0.67|54.31M|40.28M
6946|R2000VALUE|BLX|USD|Financial|20431|2015-04-16|Apr 16, 2015|03/2015|0.52|0.71|60.04M|43.00M
6946|R2000VALUE|BLX|USD|Financial|20431|2015-02-11|Feb 11, 2015|12/2014|--|--|69.74M|43.00M
6946|R2000VALUE|BLX|USD|Financial|20431|2014-10-15|Oct 15, 2014|09/2014|0.67|0.66|61.12M|35.03M
6946|R2000VALUE|BLX|USD|Financial|20431|2014-07-23|Jul 23, 2014|06/2014|0.67|0.68|109.4M|--
6946|R2000VALUE|BLX|USD|Financial|20431|2014-04-22|Apr 22, 2014|03/2014|0.59|0.63|--|--
6946|R2000VALUE|BLX|USD|Financial|20431|2014-02-13|Feb 13, 2014|12/2013|0.62|0.69|--|35.84M
6946|R2000VALUE|BLX|USD|Financial|20431|2013-10-16|Oct 16, 2013|09/2013|0.59|0.63|--|34.10M
6947|R2000VALUE|NWLI|USD|Financial|16779|2021-08-12|Aug 12, 2021|06/2021|13.72|--|62.21M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2021-05-12|May 12, 2021|03/2021|17.09|--|62.89M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2021-03-15|Mar 15, 2021|12/2020|9.66|--|59.82M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2020-11-06|Nov 06, 2020|09/2020|2.98|--|66.97M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2020-08-07|Aug 07, 2020|06/2020|13.31|--|67.20M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2020-05-11|May 11, 2020|03/2020|-0.58|--|52.49M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2020-02-28|Feb 28, 2020|12/2019|10.38|--|65.61M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2019-11-07|Nov 07, 2019|09/2019|5.76|--|173.2M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2019-08-07|Aug 07, 2019|06/2019|9.27|--|64.69M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2019-05-09|May 09, 2019|03/2019|11.06|--|217.9M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2019-02-28|Feb 28, 2019|12/2018|5.99|--|42.49M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2018-11-07|Nov 07, 2018|09/2018|9.8|--|161.8M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2018-08-07|Aug 07, 2018|06/2018|8.93|--|165.3M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2018-05-09|May 09, 2018|03/2018|7.39|--|151.9M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2018-02-28|Feb 28, 2018|12/2017|6.19|--|633.4M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2017-11-03|Nov 03, 2017|09/2017|6|--|155.8M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2017-08-04|Aug 04, 2017|06/2017|7.01|--|161.8M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2017-05-09|May 09, 2017|03/2017|6.47|--|160.8M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2015-11-05|Nov 05, 2015|09/2015|--|--|106.1M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2015-08-06|Aug 06, 2015|06/2015|--|--|159.7M|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2015-05-14|May 14, 2015|03/2015|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2015-03-06|Mar 06, 2015|12/2014|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2014-05-08|May 08, 2014|03/2014|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
6947|R2000VALUE|NWLI|USD|Financial|16779|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2021-08-26|Aug 26, 2021|07/2021|0.57|0.4425|377.63M|372.73M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2021-05-27|May 27, 2021|04/2021|0.46|0.1575|372.71M|337.65M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2021-03-18|Mar 18, 2021|01/2021|0.23|0.1275|436.68M|369.6M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2020-11-24|Nov 24, 2020|10/2020|0.58|0.3475|360.87M|329.33M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2020-08-27|Aug 27, 2020|07/2020|0.29|-0.02|303.47M|266.93M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2020-05-28|May 28, 2020|04/2020|0.15|-0.13|310.21M|251.05M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2020-03-26|Mar 26, 2020|01/2020|0.02|0.01|350.96M|362.38M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2019-11-26|Nov 26, 2019|10/2019|0.44|0.47|360.94M|373.65M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2019-08-29|Aug 29, 2019|07/2019|0.31|0.33|314.98M|315.4M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2019-05-30|May 30, 2019|04/2019|0.02|-0.05|278.29M|250.38M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2019-03-27|Mar 27, 2019|01/2019|-0.04|0.01|359.65M|356.05M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2018-11-29|Nov 29, 2018|10/2018|0.49|0.36|363.7M|360.3M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2018-08-30|Aug 30, 2018|07/2018|0.28|0.12|299.89M|291.08M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2018-05-31|May 31, 2018|04/2018|-0.07|-0.07|245.68M|262M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2018-03-29|Mar 29, 2018|01/2018|-0.1|-0.15|339.61M|315.07M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2017-11-30|Nov 30, 2017|10/2017|0.2|0.05|330.34M|305.11M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2017-08-31|Aug 31, 2017|07/2017|-0.04|-0.06|268.87M|291.52M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2017-05-25|May 25, 2017|04/2017|-0.19|-0.17|264.12M|290.57M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2017-03-30|Mar 30, 2017|01/2017|-0.31|-0.21|317.6M|313.31M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2016-11-30|Nov 30, 2016|10/2016|-0.01|0.20|332.27M|412.49M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2016-08-25|Aug 25, 2016|07/2016|-0.12|-0.03|563.2M|358.58M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2016-05-26|May 26, 2016|04/2016|-0.21|-0.22|284.9M|355.24M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2016-03-05|Mar 05, 2016|01/2016|-0.21|-0.10|335.5M|370.66M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2015-12-03|Dec 03, 2015|10/2015|-1.31|0.20|345.0M|521.60M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2015-09-09|Sep 09, 2015|07/2015|0.20|0.10|687.4M|442.37M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2015-05-28|May 28, 2015|04/2015|-0.13|-0.06|353.2M|411.52M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2015-04-15|Apr 15, 2015|01/2015|-0.2|-0.19|490.7M|545.49M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2014-12-10|Dec 10, 2014|10/2014|-0.20|0.48|493.1M|613.31M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2014-09-09|Sep 09, 2014|07/2014|0.14|0.20|916.5M|463.11M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2014-06-05|Jun 05, 2014|04/2014|-0.11|-0.02|--|440.78M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2014-04-10|Apr 10, 2014|01/2014|-0.11|0.20|--|725.07M
6948|R2000VALUE|TITN|USD|Capital Goods|17356|2013-12-05|Dec 05, 2013|10/2013|0.27|0.65|--|512.76M
6949|R2000VALUE|GNK|USD|Transportation|20323|2021-11-03|Nov 03, 2021|09/2021|1.44|1.44|108.8M|107.58M
6949|R2000VALUE|GNK|USD|Transportation|20323|2021-08-04|Aug 04, 2021|06/2021|0.75|0.775|76M|77.47M
6949|R2000VALUE|GNK|USD|Transportation|20323|2021-05-05|May 05, 2021|03/2021|0.06|0.0505|47.1M|46.85M
6949|R2000VALUE|GNK|USD|Transportation|20323|2021-02-24|Feb 24, 2021|12/2020|0.22|0.0908|62.06M|54.31M
6949|R2000VALUE|GNK|USD|Transportation|20323|2020-11-04|Nov 04, 2020|09/2020|0.03|0.0149|54.04M|53.51M
6949|R2000VALUE|GNK|USD|Transportation|20323|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.53|31.1M|30.96M
6949|R2000VALUE|GNK|USD|Transportation|20323|2020-05-06|May 06, 2020|03/2020|-0.17|-0.23|46.9M|53.23M
6949|R2000VALUE|GNK|USD|Transportation|20323|2020-02-25|Feb 25, 2020|12/2019|0.07|0.09|63.45M|62.44M
6949|R2000VALUE|GNK|USD|Transportation|20323|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.03|55.3M|57.99M
6949|R2000VALUE|GNK|USD|Transportation|20323|2019-08-07|Aug 07, 2019|06/2019|-0.49|-0.44|36.9M|43.53M
6949|R2000VALUE|GNK|USD|Transportation|20323|2019-05-08|May 08, 2019|03/2019|-0.2|-0.2|48M|52.21M
6949|R2000VALUE|GNK|USD|Transportation|20323|2019-03-05|Mar 05, 2019|12/2018|0.39|0.26|75.88M|71.88M
6949|R2000VALUE|GNK|USD|Transportation|20323|2018-11-07|Nov 07, 2018|09/2018|0.1|0.14|60.1M|64.06M
6949|R2000VALUE|GNK|USD|Transportation|20323|2018-08-08|Aug 08, 2018|06/2018|0.1|0.1|59.7M|59.54M
6949|R2000VALUE|GNK|USD|Transportation|20323|2018-05-08|May 08, 2018|03/2018|0.02|-0.01|55.82M|56.68M
6949|R2000VALUE|GNK|USD|Transportation|20323|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.01|59.34M|56.86M
6949|R2000VALUE|GNK|USD|Transportation|20323|2017-11-01|Nov 01, 2017|09/2017|0.07|-0.31|51.16M|47.56M
6949|R2000VALUE|GNK|USD|Transportation|20323|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.44|45.37M|42.27M
6949|R2000VALUE|GNK|USD|Transportation|20323|2017-05-08|May 08, 2017|03/2017|-0.66|-0.66|38.25M|37.57M
6949|R2000VALUE|GNK|USD|Transportation|20323|2017-03-01|Mar 01, 2017|12/2016|-3.85|-0.86|43.89M|42.93M
6949|R2000VALUE|GNK|USD|Transportation|20323|2016-11-02|Nov 02, 2016|09/2016|-3.8|-5.42|38.89M|35.50M
6949|R2000VALUE|GNK|USD|Transportation|20323|2016-08-03|Aug 03, 2016|06/2016|-3.80|-3.25|31.87M|--
6949|R2000VALUE|GNK|USD|Transportation|20323|2016-05-09|May 09, 2016|03/2016|-5.59|-0.78|20.94M|--
6949|R2000VALUE|GNK|USD|Transportation|20323|2016-03-10|Mar 10, 2016|12/2015|-0.75|-0.62|34.95M|36.25M
6949|R2000VALUE|GNK|USD|Transportation|20323|2015-11-05|Nov 05, 2015|09/2015|-0.61|-0.34|50.00M|48.07M
6950|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|Oct 04, 2021|07/2021|0.28|0.2444|145.81M|149.66M
6950|R2000VALUE|CMTL|USD|Technology|15753|2021-06-08|Jun 08, 2021|04/2021|0.03|-0.0083|139.38M|140.39M
6950|R2000VALUE|CMTL|USD|Technology|15753|2021-03-11|Mar 11, 2021|01/2021|0.17|0.1211|161.3M|137.89M
6950|R2000VALUE|CMTL|USD|Technology|15753|2020-12-09|Dec 09, 2020|10/2020|-3.39|-1.78|135.22M|124.91M
6950|R2000VALUE|CMTL|USD|Technology|15753|2020-09-29|Sep 29, 2020|07/2020|0.04|-0.13|149.67M|142.39M
6950|R2000VALUE|CMTL|USD|Technology|15753|2020-06-03|Jun 03, 2020|04/2020|-0.16|-0.05|135.12M|148.83M
6950|R2000VALUE|CMTL|USD|Technology|15753|2020-03-04|Mar 04, 2020|01/2020|0.14|0.26|161.65M|170.14M
6950|R2000VALUE|CMTL|USD|Technology|15753|2019-12-04|Dec 04, 2019|10/2019|0.26|0.14|170.27M|167.56M
6950|R2000VALUE|CMTL|USD|Technology|15753|2019-09-24|Sep 24, 2019|07/2019|0.25|0.1|176.37M|164.8M
6950|R2000VALUE|CMTL|USD|Technology|15753|2019-06-05|Jun 05, 2019|04/2019|0.31|0.27|170.45M|162.3M
6950|R2000VALUE|CMTL|USD|Technology|15753|2019-03-06|Mar 06, 2019|01/2019|0.32|0.17|164.13M|159.81M
6950|R2000VALUE|CMTL|USD|Technology|15753|2018-12-06|Dec 06, 2018|10/2018|0.14|0.01|160.84M|129.26M
6950|R2000VALUE|CMTL|USD|Technology|15753|2018-09-26|Sep 26, 2018|07/2018|0.31|0.26|167.44M|174.72M
6950|R2000VALUE|CMTL|USD|Technology|15753|2018-06-06|Jun 06, 2018|04/2018|0.34|0.12|147.85M|145.37M
6950|R2000VALUE|CMTL|USD|Technology|15753|2018-03-07|Mar 07, 2018|01/2018|0.66|-0.08|133.73M|124.63M
6950|R2000VALUE|CMTL|USD|Technology|15753|2017-12-06|Dec 06, 2017|10/2017|-0.07|-0.16|121.6M|139.10M
6950|R2000VALUE|CMTL|USD|Technology|15753|2017-09-03|Sep 03, 2017|07/2017|0.31|0.29|147.8M|150.57M
6950|R2000VALUE|CMTL|USD|Technology|15753|2017-06-07|Jun 07, 2017|04/2017|0.19|0.06|127.8M|139.08M
6950|R2000VALUE|CMTL|USD|Technology|15753|2017-03-09|Mar 09, 2017|01/2017|0.01|-0.11|139.0M|136.10M
6950|R2000VALUE|CMTL|USD|Technology|15753|2016-12-07|Dec 07, 2016|10/2016|-0.11|0.27|135.8M|70.19M
6950|R2000VALUE|CMTL|USD|Technology|15753|2016-10-06|Oct 06, 2016|07/2016|0.14|-0.17|152.4M|165.34M
6950|R2000VALUE|CMTL|USD|Technology|15753|2016-06-08|Jun 08, 2016|04/2016|-0.89|-1.66|124.2M|128.90M
6950|R2000VALUE|CMTL|USD|Technology|15753|2016-03-09|Mar 09, 2016|01/2016|0.15|0.26|70.32M|71.11M
6950|R2000VALUE|CMTL|USD|Technology|15753|2015-12-09|Dec 09, 2015|10/2015|0.15|0.29|64.12M|78.84M
6950|R2000VALUE|CMTL|USD|Technology|15753|2015-09-28|Sep 28, 2015|07/2015|0.34|0.37|77.46M|82.57M
6950|R2000VALUE|CMTL|USD|Technology|15753|2015-06-04|Jun 04, 2015|04/2015|0.30|0.23|71.63M|77.97M
6950|R2000VALUE|CMTL|USD|Technology|15753|2015-03-05|Mar 05, 2015|01/2015|0.46|0.31|81.80M|77.93M
6950|R2000VALUE|CMTL|USD|Technology|15753|2014-12-10|Dec 10, 2014|10/2014|0.32|0.23|76.39M|78.20M
6950|R2000VALUE|CMTL|USD|Technology|15753|2014-10-09|Oct 09, 2014|07/2014|0.46|0.36|89.38M|88.29M
6950|R2000VALUE|CMTL|USD|Technology|15753|2014-06-05|Jun 05, 2014|04/2014|0.32|0.18|--|77.50M
6950|R2000VALUE|CMTL|USD|Technology|15753|2014-03-06|Mar 06, 2014|01/2014|0.32|0.26|--|80.33M
6950|R2000VALUE|CMTL|USD|Technology|15753|2013-12-09|Dec 09, 2013|10/2013|0.28|0.30|--|90.46M
6950|R2000VALUE|CMTL|USD|Technology|15753|2013-10-03|Oct 03, 2013|07/2013|0.28|0.22|--|83.68M
6951|R2000VALUE|DX|USD|Financial|20862|2021-10-27|Oct 27, 2021|09/2021|0.54|0.4842|14.39M|24.1M
6951|R2000VALUE|DX|USD|Financial|20862|2021-07-28|Jul 28, 2021|06/2021|0.51|0.4706|12.12M|22.56M
6951|R2000VALUE|DX|USD|Financial|20862|2021-04-28|Apr 28, 2021|03/2021|0.46|0.4611|12.26M|20.18M
6951|R2000VALUE|DX|USD|Financial|20862|2021-02-04|Feb 04, 2021|12/2020|0.45|0.5167|14.42M|18.55M
6951|R2000VALUE|DX|USD|Financial|20862|2020-10-28|Oct 28, 2020|09/2020|0.61|0.4695|16.71M|17.55M
6951|R2000VALUE|DX|USD|Financial|20862|2020-07-29|Jul 29, 2020|06/2020|0.36|0.28|15M|11.92M
6951|R2000VALUE|DX|USD|Financial|20862|2020-05-06|May 06, 2020|03/2020|0.51|0.52|17.72M|19.27M
6951|R2000VALUE|DX|USD|Financial|20862|2020-02-06|Feb 06, 2020|12/2019|0.66|0.46|16.2M|18.6M
6951|R2000VALUE|DX|USD|Financial|20862|2019-10-31|Oct 31, 2019|09/2019|0.48|0.43|13.25M|17.79M
6951|R2000VALUE|DX|USD|Financial|20862|2019-07-31|Jul 31, 2019|06/2019|0.43|0.5|12.94M|18.81M
6951|R2000VALUE|DX|USD|Financial|20862|2019-05-01|May 01, 2019|03/2019|0.54|0.18|13.68M|19.25M
6951|R2000VALUE|DX|USD|Financial|20862|2019-02-07|Feb 07, 2019|12/2018|0.54|0.19|12.96M|17.6M
6951|R2000VALUE|DX|USD|Financial|20862|2018-10-31|Oct 31, 2018|09/2018|0.57|0.18|12.17M|16.64M
6951|R2000VALUE|DX|USD|Financial|20862|2018-08-02|Aug 02, 2018|06/2018|0.54|0.19|11.75M|16.88M
6951|R2000VALUE|DX|USD|Financial|20862|2018-05-02|May 02, 2018|03/2018|0.54|0.2|13.6M|18.04M
6951|R2000VALUE|DX|USD|Financial|20862|2018-02-21|Feb 21, 2018|12/2017|0.2|0.19|14.07M|15.99M
6951|R2000VALUE|DX|USD|Financial|20862|2017-11-01|Nov 01, 2017|09/2017|0.19|0.56|23.10M|15.19M
6951|R2000VALUE|DX|USD|Financial|20862|2017-08-02|Aug 02, 2017|06/2017|0.19|0.51|24.86M|14.44M
6951|R2000VALUE|DX|USD|Financial|20862|2017-04-27|Apr 27, 2017|03/2017|0.15|0.59|22.42M|15.52M
6951|R2000VALUE|DX|USD|Financial|20862|2017-02-15|Feb 15, 2017|12/2016|0.2|0.60|22.86M|15.10M
6951|R2000VALUE|DX|USD|Financial|20862|2016-11-01|Nov 01, 2016|09/2016|0.6|0.64|15.07M|15.58M
6951|R2000VALUE|DX|USD|Financial|20862|2016-07-27|Jul 27, 2016|06/2016|0.21|0.65|22.82M|16.38M
6951|R2000VALUE|DX|USD|Financial|20862|2016-04-27|Apr 27, 2016|03/2016|0.22|0.72|25.09M|17.40M
6951|R2000VALUE|DX|USD|Financial|20862|2016-02-17|Feb 17, 2016|12/2015|-0.81|0.71|25.52M|18.57M
6951|R2000VALUE|DX|USD|Financial|20862|2015-10-28|Oct 28, 2015|09/2015|0.61|0.67|26.10M|18.78M
6951|R2000VALUE|DX|USD|Financial|20862|2015-08-06|Aug 06, 2015|06/2015|-0.74|0.71|24.53M|19.73M
6951|R2000VALUE|DX|USD|Financial|20862|2015-04-29|Apr 29, 2015|03/2015|0.21|0.71|24.10M|19.26M
6951|R2000VALUE|DX|USD|Financial|20862|2015-02-18|Feb 18, 2015|12/2014|0.23|0.72|24.29M|19.34M
6951|R2000VALUE|DX|USD|Financial|20862|2014-11-04|Nov 04, 2014|09/2014|0.25|0.78|26.00M|20.71M
6951|R2000VALUE|DX|USD|Financial|20862|2014-07-28|Jul 28, 2014|06/2014|0.26|0.77|27.72M|20.29M
6951|R2000VALUE|DX|USD|Financial|20862|2014-05-07|May 07, 2014|03/2014|0.25|0.80|--|20.18M
6951|R2000VALUE|DX|USD|Financial|20862|2014-02-19|Feb 19, 2014|12/2013|0.27|0.83|--|21.78M
6951|R2000VALUE|DX|USD|Financial|20862|2013-11-05|Nov 05, 2013|09/2013|-0.13|0.84|--|21.04M
6952|R2000VALUE|VEC|USD|Services|942325|2021-08-10|Aug 10, 2021|06/2021|1.52|1.14|470.85M|410M
6952|R2000VALUE|VEC|USD|Services|942325|2021-05-11|May 11, 2021|03/2021|1.2|0.74|434M|376.95M
6952|R2000VALUE|VEC|USD|Services|942325|2021-03-02|Mar 02, 2021|12/2020|1.18|0.925|355.32M|361.81M
6952|R2000VALUE|VEC|USD|Services|942325|2020-11-10|Nov 10, 2020|09/2020|0.89|0.82|352.42M|344.01M
6952|R2000VALUE|VEC|USD|Services|942325|2020-08-11|Aug 11, 2020|06/2020|0.24|0.68|336.06M|335.28M
6952|R2000VALUE|VEC|USD|Services|942325|2020-05-12|May 12, 2020|03/2020|0.75|0.74|351.73M|337.89M
6952|R2000VALUE|VEC|USD|Services|942325|2020-03-03|Mar 03, 2020|12/2019|0.93|0.93|365.27M|365.66M
6952|R2000VALUE|VEC|USD|Services|942325|2019-11-05|Nov 05, 2019|09/2019|0.84|0.82|359.85M|349.34M
6952|R2000VALUE|VEC|USD|Services|942325|2019-08-06|Aug 06, 2019|06/2019|0.74|0.72|331.59M|327.4M
6952|R2000VALUE|VEC|USD|Services|942325|2019-05-07|May 07, 2019|03/2019|0.69|0.76|325.93M|328.12M
6952|R2000VALUE|VEC|USD|Services|942325|2019-02-26|Feb 26, 2019|12/2018|0.73|0.78|329.56M|317.12M
6952|R2000VALUE|VEC|USD|Services|942325|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|308.1M|312.31M
6952|R2000VALUE|VEC|USD|Services|942325|2018-08-07|Aug 07, 2018|06/2018|0.84|0.79|321.13M|307.47M
6952|R2000VALUE|VEC|USD|Services|942325|2018-05-08|May 08, 2018|03/2018|0.85|0.73|320.52M|306.19M
6952|R2000VALUE|VEC|USD|Services|942325|2018-03-01|Mar 01, 2018|12/2017|0.57|0.39|295.8M|275.20M
6952|R2000VALUE|VEC|USD|Services|942325|2017-11-07|Nov 07, 2017|09/2017|0.51|0.41|269.6M|247.50M
6952|R2000VALUE|VEC|USD|Services|942325|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|259.3M|275.00M
6952|R2000VALUE|VEC|USD|Services|942325|2017-05-09|May 09, 2017|03/2017|0.6|0.46|290.1M|288.00M
6952|R2000VALUE|VEC|USD|Services|942325|2017-03-01|Mar 01, 2017|12/2016|0.4|0.41|288.16M|279.00M
6952|R2000VALUE|VEC|USD|Services|942325|2016-11-08|Nov 08, 2016|09/2016|0.6|0.55|283.78M|294.25M
6952|R2000VALUE|VEC|USD|Services|942325|2016-08-09|Aug 09, 2016|06/2016|0.55|0.57|307.9M|295.65M
6952|R2000VALUE|VEC|USD|Services|942325|2016-05-10|May 10, 2016|03/2016|0.61|0.55|310.7M|284.14M
6952|R2000VALUE|VEC|USD|Services|942325|2016-03-15|Mar 15, 2016|12/2015|0.55|0.54|311.2M|303.27M
6952|R2000VALUE|VEC|USD|Services|942325|2015-11-04|Nov 04, 2015|09/2015|0.65|0.52|299.1M|302.06M
6952|R2000VALUE|VEC|USD|Services|942325|2015-08-05|Aug 05, 2015|06/2015|0.65|0.48|309.5M|279.90M
6952|R2000VALUE|VEC|USD|Services|942325|2015-05-06|May 06, 2015|03/2015|0.56|0.42|260.9M|275.00M
6952|R2000VALUE|VEC|USD|Services|942325|2015-03-16|Mar 16, 2015|12/2014|0.33|0.26|285.3M|271.00M
6952|R2000VALUE|VEC|USD|Services|942325|2014-11-10|Nov 10, 2014|09/2014|0.33|0.54|301.0M|273.00M
6953|R2000VALUE|RGP|USD|Services|17038|2021-10-06|Oct 06, 2021|08/2021|0.43|0.27|183.14M|175.75M
6953|R2000VALUE|RGP|USD|Services|17038|2021-07-21|Jul 21, 2021|05/2021|0.8|0.2133|172.32M|165.68M
6953|R2000VALUE|RGP|USD|Services|17038|2021-04-07|Apr 07, 2021|02/2021|0.14|0.025|156.63M|151.49M
6953|R2000VALUE|RGP|USD|Services|17038|2021-01-06|Jan 06, 2021|11/2020|0.21|0.1933|153.22M|153.32M
6953|R2000VALUE|RGP|USD|Services|17038|2020-10-07|Oct 07, 2020|08/2020|0.14|0.0733|147.35M|150.38M
6953|R2000VALUE|RGP|USD|Services|17038|2020-07-22|Jul 22, 2020|05/2020|0.16|0.16|178.57M|162.19M
6953|R2000VALUE|RGP|USD|Services|17038|2020-04-02|Apr 02, 2020|02/2020|0.27|0.12|168.05M|168.08M
6953|R2000VALUE|RGP|USD|Services|17038|2020-01-02|Jan 02, 2020|11/2019|0.39|0.31|184.51M|185.5M
6953|R2000VALUE|RGP|USD|Services|17038|2019-10-02|Oct 02, 2019|08/2019|0.16|0.15|172.23M|173.02M
6953|R2000VALUE|RGP|USD|Services|17038|2019-07-18|Jul 18, 2019|05/2019|0.29|0.27|182.14M|182.44M
6953|R2000VALUE|RGP|USD|Services|17038|2019-04-03|Apr 03, 2019|02/2019|0.2|0.22|179.5M|184.22M
6953|R2000VALUE|RGP|USD|Services|17038|2019-01-03|Jan 03, 2019|11/2018|0.33|0.23|188.8M|185.05M
6953|R2000VALUE|RGP|USD|Services|17038|2018-10-03|Oct 03, 2018|08/2018|0.18|0.11|178.56M|173.6M
6953|R2000VALUE|RGP|USD|Services|17038|2018-07-18|Jul 18, 2018|05/2018|0.0951|0.31|183.79M|180M
6953|R2000VALUE|RGP|USD|Services|17038|2018-04-04|Apr 04, 2018|02/2018|0.14|0.17|172.41M|170.49M
6953|R2000VALUE|RGP|USD|Services|17038|2018-01-03|Jan 03, 2018|11/2017|0.33|0.19|156.7M|145.63M
6953|R2000VALUE|RGP|USD|Services|17038|2017-10-04|Oct 04, 2017|08/2017|0.12|0.16|141.2M|142.69M
6953|R2000VALUE|RGP|USD|Services|17038|2017-07-20|Jul 20, 2017|05/2017|0.2|0.26|148.62M|148.45M
6953|R2000VALUE|RGP|USD|Services|17038|2017-04-05|Apr 05, 2017|02/2017|0.09|0.14|143.8M|145.89M
6953|R2000VALUE|RGP|USD|Services|17038|2017-01-04|Jan 04, 2017|11/2016|0.18|0.25|147.56M|154.88M
6953|R2000VALUE|RGP|USD|Services|17038|2016-10-05|Oct 05, 2016|08/2016|0.16|0.16|143.4M|146.18M
6953|R2000VALUE|RGP|USD|Services|17038|2016-07-14|Jul 14, 2016|05/2016|0.15|0.21|152.5M|150.85M
6953|R2000VALUE|RGP|USD|Services|17038|2016-04-07|Apr 07, 2016|02/2016|0.23|0.16|146.8M|148.20M
6953|R2000VALUE|RGP|USD|Services|17038|2016-01-06|Jan 06, 2016|11/2015|0.23|0.16|150.9M|147.05M
6953|R2000VALUE|RGP|USD|Services|17038|2015-10-07|Oct 07, 2015|08/2015|0.25|0.13|148.3M|140.53M
6953|R2000VALUE|RGP|USD|Services|17038|2015-07-16|Jul 16, 2015|05/2015|0.20|0.22|148.8M|150.34M
6953|R2000VALUE|RGP|USD|Services|17038|2015-04-08|Apr 08, 2015|02/2015|0.21|0.12|146.8M|148.35M
6953|R2000VALUE|RGP|USD|Services|17038|2015-01-07|Jan 07, 2015|11/2014|0.16|0.15|151.5M|139.37M
6953|R2000VALUE|RGP|USD|Services|17038|2014-10-02|Oct 02, 2014|08/2014|0.16|0.12|143.4M|133.43M
6953|R2000VALUE|RGP|USD|Services|17038|2014-07-17|Jul 17, 2014|05/2014|0.18|0.18|156.8M|154.97M
6953|R2000VALUE|RGP|USD|Services|17038|2014-04-02|Apr 02, 2014|02/2014|0.18|0.05|--|135.36M
6953|R2000VALUE|RGP|USD|Services|17038|2014-01-02|Jan 02, 2014|11/2013|0.18|0.17|--|143.95M
6953|R2000VALUE|RGP|USD|Services|17038|2013-10-01|Oct 01, 2013|08/2013|0.09|0.12|--|136.95M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.3537|54.88M|54.27M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2021-05-12|May 12, 2021|03/2021|-0.69|-0.5306|42.81M|49.04M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2021-03-11|Mar 11, 2021|12/2020|-0.67|-0.53|37.33M|48.93M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2020-11-12|Nov 12, 2020|09/2020|-0.2101|-0.05|40.92M|59.7M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2020-08-13|Aug 13, 2020|06/2020|0.4612|-0.31|47.82M|48.7M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2020-05-14|May 14, 2020|03/2020|-0.1637|-0.34|39.48M|50.4M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2020-03-12|Mar 12, 2020|12/2019|-0.33|-0.33|52.1M|46.8M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2019-11-14|Nov 14, 2019|09/2019|-0.31|-0.29|57.39M|48M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.44|50.62M|45.4M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2019-05-09|May 09, 2019|03/2019|-0.48|-0.32|41.89M|43M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2019-03-14|Mar 14, 2019|12/2018|-0.2078|-0.31|38.85M|46.2M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.29|44.64M|43.97M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2018-08-09|Aug 09, 2018|06/2018|-0.27|-0.33|45.01M|43.76M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2018-05-10|May 10, 2018|03/2018|0.01|-0.24|43.02M|33.7M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2018-03-16|Mar 16, 2018|12/2017|-0.42|-0.28|38.89M|37.38M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2017-11-27|Nov 27, 2017|09/2017|-0.41|-0.24|38.94M|39.67M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2017-08-10|Aug 10, 2017|06/2017|-0.38|-0.24|40.76M|33.58M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2017-05-11|May 11, 2017|03/2017|-0.43|-0.12|31.57M|32.10M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2017-03-07|Mar 07, 2017|12/2016|-0.07|-0.18|37.40M|37.40M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.27|39.38M|37.75M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.26|33.06M|33.24M
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2016-05-12|May 12, 2016|03/2016|--|--|33.33M|--
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2015-11-05|Nov 05, 2015|09/2015|--|--|38.51M|--
6954|R2000VALUE|AMTX|USD|Basic Materials|52321|2014-11-06|Nov 06, 2014|09/2014|--|--|48.35M|--
6955|R2000VALUE|THFF|USD|Financial|17341|2021-10-26|Oct 26, 2021|09/2021|1.24|1.17|47.12M|46.85M
6955|R2000VALUE|THFF|USD|Financial|17341|2021-07-27|Jul 27, 2021|06/2021|1.24|0.9133|46.56M|45.6M
6955|R2000VALUE|THFF|USD|Financial|17341|2021-04-27|Apr 27, 2021|03/2021|0.95|0.8267|44.21M|46.05M
6955|R2000VALUE|THFF|USD|Financial|17341|2021-02-02|Feb 02, 2021|12/2020|1.15|0.8767|50.44M|48.1M
6955|R2000VALUE|THFF|USD|Financial|17341|2020-10-28|Oct 28, 2020|09/2020|1.02|0.7267|48.27M|46.45M
6955|R2000VALUE|THFF|USD|Financial|17341|2020-07-31|Jul 31, 2020|06/2020|0.87|0.61|44.67M|46.35M
6955|R2000VALUE|THFF|USD|Financial|17341|2020-04-29|Apr 29, 2020|03/2020|0.89|0.64|45.45M|46.95M
6955|R2000VALUE|THFF|USD|Financial|17341|2020-02-06|Feb 06, 2020|12/2019|1.05|0.99|49.8M|46.9M
6955|R2000VALUE|THFF|USD|Financial|17341|2019-10-25|Oct 25, 2019|09/2019|0.93|0.92|43.75M|48.2M
6955|R2000VALUE|THFF|USD|Financial|17341|2019-07-23|Jul 23, 2019|06/2019|1.02|0.84|39.5M|38.4M
6955|R2000VALUE|THFF|USD|Financial|17341|2019-04-23|Apr 23, 2019|03/2019|0.79|0.82|37.06M|37.8M
6955|R2000VALUE|THFF|USD|Financial|17341|2019-02-01|Feb 01, 2019|12/2018|0.9|0.91|37.83M|38.45M
6955|R2000VALUE|THFF|USD|Financial|17341|2018-10-23|Oct 23, 2018|09/2018|0.92|0.89|37.74M|38.3M
6955|R2000VALUE|THFF|USD|Financial|17341|2018-07-24|Jul 24, 2018|06/2018|0.81|0.84|43.65M|36.95M
6955|R2000VALUE|THFF|USD|Financial|17341|2018-04-24|Apr 24, 2018|03/2018|0.73|0.76|35.58M|36.8M
6955|R2000VALUE|THFF|USD|Financial|17341|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|37.65M|37.52M
6955|R2000VALUE|THFF|USD|Financial|17341|2017-10-24|Oct 24, 2017|09/2017|0.21|0.70|37.35M|36.65M
6955|R2000VALUE|THFF|USD|Financial|17341|2017-07-25|Jul 25, 2017|06/2017|0.68|0.69|34.67M|36.06M
6955|R2000VALUE|THFF|USD|Financial|17341|2017-04-26|Apr 26, 2017|03/2017|0.77|0.64|38.90M|35.50M
6955|R2000VALUE|THFF|USD|Financial|17341|2017-02-13|Feb 13, 2017|12/2016|0.68|0.67|36.01M|35.60M
6955|R2000VALUE|THFF|USD|Financial|17341|2016-10-25|Oct 25, 2016|09/2016|0.67|0.66|34.27M|35.40M
6955|R2000VALUE|THFF|USD|Financial|17341|2016-07-26|Jul 26, 2016|06/2016|0.67|0.61|35.36M|35.45M
6955|R2000VALUE|THFF|USD|Financial|17341|2016-05-04|May 04, 2016|03/2016|0.68|0.56|49.57M|36.45M
6955|R2000VALUE|THFF|USD|Financial|17341|2016-02-09|Feb 09, 2016|12/2015|0.56|0.62|36.41M|37.75M
6955|R2000VALUE|THFF|USD|Financial|17341|2015-10-29|Oct 29, 2015|09/2015|0.65|0.61|37.55M|37.90M
6955|R2000VALUE|THFF|USD|Financial|17341|2015-08-04|Aug 04, 2015|06/2015|0.65|0.60|36.76M|37.25M
6955|R2000VALUE|THFF|USD|Financial|17341|2015-05-05|May 05, 2015|03/2015|0.54|0.61|37.14M|36.70M
6955|R2000VALUE|THFF|USD|Financial|17341|2015-02-04|Feb 04, 2015|12/2014|0.60|0.62|38.89M|37.95M
6955|R2000VALUE|THFF|USD|Financial|17341|2014-11-04|Nov 04, 2014|09/2014|0.62|0.60|38.87M|37.05M
6955|R2000VALUE|THFF|USD|Financial|17341|2014-02-03|Feb 03, 2014|12/2013|0.67|0.55|--|36.65M
6955|R2000VALUE|THFF|USD|Financial|17341|2013-10-28|Oct 28, 2013|09/2013|0.67|0.54|--|36.00M
6956|R2000VALUE|RBNC|USD|Financial|955849|2021-10-19|Oct 19, 2021|09/2021|0.87|0.69|39.87M|35.43M
6956|R2000VALUE|RBNC|USD|Financial|955849|2021-07-20|Jul 20, 2021|06/2021|0.78|0.7033|36.87M|36.6M
6956|R2000VALUE|RBNC|USD|Financial|955849|2021-04-22|Apr 22, 2021|03/2021|0.73|0.6771|37.36M|34.92M
6956|R2000VALUE|RBNC|USD|Financial|955849|2021-01-21|Jan 21, 2021|12/2020|0.73|0.53|38.29M|32.96M
6956|R2000VALUE|RBNC|USD|Financial|955849|2020-10-23|Oct 23, 2020|09/2020|0.7|0.4567|36.54M|31M
6956|R2000VALUE|RBNC|USD|Financial|955849|2020-07-23|Jul 23, 2020|06/2020|0.6|0.27|34.38M|28.13M
6956|R2000VALUE|RBNC|USD|Financial|955849|2020-04-27|Apr 27, 2020|03/2020|0.25|0.3|20.4M|19.35M
6956|R2000VALUE|RBNC|USD|Financial|955849|2020-01-23|Jan 23, 2020|12/2019|0.47|0.39|19.04M|17.21M
6956|R2000VALUE|RBNC|USD|Financial|955849|2019-10-22|Oct 22, 2019|09/2019|0.38|0.38|16.82M|17.19M
6956|R2000VALUE|RBNC|USD|Financial|955849|2019-07-23|Jul 23, 2019|06/2019|0.36|0.36|16.51M|16.48M
6956|R2000VALUE|RBNC|USD|Financial|955849|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|15.4M|15.85M
6956|R2000VALUE|RBNC|USD|Financial|955849|2019-01-23|Jan 23, 2019|12/2018|0.35|0.36|15.2M|16.87M
6956|R2000VALUE|RBNC|USD|Financial|955849|2018-10-24|Oct 24, 2018|09/2018|0.36|0.36|16.24M|16.3M
6956|R2000VALUE|RBNC|USD|Financial|955849|2018-07-25|Jul 25, 2018|06/2018|0.34|0.33|15.66M|16.72M
6956|R2000VALUE|RBNC|USD|Financial|955849|2018-04-26|Apr 26, 2018|03/2018|0.32|0.31|16.37M|15.06M
6956|R2000VALUE|RBNC|USD|Financial|955849|2018-01-25|Jan 25, 2018|12/2017|0.26|0.25|12.41M|11.00M
6956|R2000VALUE|RBNC|USD|Financial|955849|2017-12-22|Dec 22, 2017|12/2016|0.25|--|8.91M|--
6956|R2000VALUE|RBNC|USD|Financial|955849|2017-10-25|Oct 25, 2017|09/2017|0.25|0.25|11.18M|10.68M
6956|R2000VALUE|RBNC|USD|Financial|955849|2017-08-30|Aug 30, 2017|06/2017|0.28|--|9.96M|--
6956|R2000VALUE|RBNC|USD|Financial|955849|2017-05-31|May 31, 2017|03/2017|0.26|--|10.11M|--
6957|R2000VALUE|MGI|USD|Financial|32348|2021-10-29|Oct 29, 2021|09/2021|0.13|0.0832|319.6M|328.44M
6957|R2000VALUE|MGI|USD|Financial|32348|2021-07-30|Jul 30, 2021|06/2021|0.01|0.0102|329.3M|321.03M
6957|R2000VALUE|MGI|USD|Financial|32348|2021-05-07|May 07, 2021|03/2021|-0.06|-0.02|310.1M|300.2M
6957|R2000VALUE|MGI|USD|Financial|32348|2021-02-22|Feb 22, 2021|12/2020|0.12|0.0617|323.3M|326.66M
6957|R2000VALUE|MGI|USD|Financial|32348|2020-10-30|Oct 30, 2020|09/2020|0.16|0.0517|308.6M|306.72M
6957|R2000VALUE|MGI|USD|Financial|32348|2020-07-31|Jul 31, 2020|06/2020|-0.06|-0.06|279.8M|255.82M
6957|R2000VALUE|MGI|USD|Financial|32348|2020-05-01|May 01, 2020|03/2020|-0.05|-0.04|290.9M|291.92M
6957|R2000VALUE|MGI|USD|Financial|32348|2020-02-25|Feb 25, 2020|12/2019|0.01|-0.02|323.7M|329.06M
6957|R2000VALUE|MGI|USD|Financial|32348|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.04|324.6M|334.34M
6957|R2000VALUE|MGI|USD|Financial|32348|2019-08-02|Aug 02, 2019|06/2019|0.12|0.08|323.8M|344.38M
6957|R2000VALUE|MGI|USD|Financial|32348|2019-05-08|May 08, 2019|03/2019|-0.06|0.07|315.4M|332.98M
6957|R2000VALUE|MGI|USD|Financial|32348|2019-02-11|Feb 11, 2019|12/2018|0.01|0.12|345.8M|348.45M
6957|R2000VALUE|MGI|USD|Financial|32348|2018-11-09|Nov 09, 2018|09/2018|0.24|0.16|347.2M|378.66M
6957|R2000VALUE|MGI|USD|Financial|32348|2018-08-03|Aug 03, 2018|06/2018|0.21|0.15|374.6M|387.37M
6957|R2000VALUE|MGI|USD|Financial|32348|2018-05-08|May 08, 2018|03/2018|0.15|0.26|380M|386.34M
6957|R2000VALUE|MGI|USD|Financial|32348|2018-03-16|Mar 16, 2018|12/2017|0.26|0.25|408.2M|404.68M
6957|R2000VALUE|MGI|USD|Financial|32348|2017-10-27|Oct 27, 2017|09/2017|0.24|0.27|397.8M|418.84M
6957|R2000VALUE|MGI|USD|Financial|32348|2017-08-07|Aug 07, 2017|06/2017|0.27|0.22|410M|411.01M
6957|R2000VALUE|MGI|USD|Financial|32348|2017-05-05|May 05, 2017|03/2017|0.13|0.21|386.1M|386.55M
6957|R2000VALUE|MGI|USD|Financial|32348|2017-02-14|Feb 14, 2017|12/2016|0.20|0.24|505.2M|398.26M
6957|R2000VALUE|MGI|USD|Financial|32348|2016-10-28|Oct 28, 2016|09/2016|0.25|0.22|383.1M|389.60M
6957|R2000VALUE|MGI|USD|Financial|32348|2016-07-29|Jul 29, 2016|06/2016|0.15|0.21|383.7M|389.16M
6957|R2000VALUE|MGI|USD|Financial|32348|2016-04-29|Apr 29, 2016|03/2016|0.17|0.17|358.4M|354.77M
6957|R2000VALUE|MGI|USD|Financial|32348|2016-02-11|Feb 11, 2016|12/2015|0.17|0.22|376.7M|376.23M
6957|R2000VALUE|MGI|USD|Financial|32348|2015-10-30|Oct 30, 2015|09/2015|0.24|0.21|368.6M|362.83M
6957|R2000VALUE|MGI|USD|Financial|32348|2015-07-31|Jul 31, 2015|06/2015|0.23|0.14|358.8M|346.71M
6957|R2000VALUE|MGI|USD|Financial|32348|2015-05-01|May 01, 2015|03/2015|0.11|0.16|330.6M|333.37M
6957|R2000VALUE|MGI|USD|Financial|32348|2015-02-12|Feb 12, 2015|12/2014|0.18|0.22|349.6M|343.97M
6957|R2000VALUE|MGI|USD|Financial|32348|2014-10-23|Oct 23, 2014|09/2014|0.22|0.34|358.0M|371.66M
6957|R2000VALUE|MGI|USD|Financial|32348|2014-08-01|Aug 01, 2014|06/2014|0.28|0.33|372.4M|372.49M
6957|R2000VALUE|MGI|USD|Financial|32348|2014-04-29|Apr 29, 2014|03/2014|0.37|0.33|--|372.69M
6957|R2000VALUE|MGI|USD|Financial|32348|2014-02-11|Feb 11, 2014|12/2013|0.39|0.35|--|389.36M
6957|R2000VALUE|MGI|USD|Financial|32348|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|371.20M
6958|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|Oct 20, 2021|09/2021|-0.13|-0.1044|180.72M|172.17M
6958|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|Jul 26, 2021|06/2021|-0.09|-0.0855|161.94M|167.42M
6958|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|Apr 26, 2021|03/2021|-0.02|-0.0655|163.42M|168.59M
6958|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|Feb 22, 2021|12/2020|0.03|-0.077|159.9M|151.67M
6958|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|Oct 21, 2020|09/2020|0.16|0.0036|193.49M|181.03M
6958|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|Jul 22, 2020|06/2020|0.04|-0.01|199.15M|177.93M
6958|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|Apr 22, 2020|03/2020|-0.0451|-0.14|181.02M|158.89M
6958|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|Feb 24, 2020|12/2019|0.05|0.02|170.75M|169.82M
6958|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|Oct 21, 2019|09/2019|0.21|0.17|212.61M|210.8M
6958|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|Jul 24, 2019|06/2019|0.11|0.14|201.73M|203.99M
6958|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|Apr 22, 2019|03/2019|0.01|0.00|166.82M|162.8M
6958|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|Feb 18, 2019|12/2018|-0.09|-0.07|158.36M|155.42M
6958|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|Oct 22, 2018|09/2018|0.18|0.11|212.58M|204.79M
6958|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|Jul 23, 2018|06/2018|0.12|0.07|204.63M|185.56M
6958|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|Apr 23, 2018|03/2018|-0.02|-0.05|164.26M|144.12M
6958|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|Feb 19, 2018|12/2017|-0.01|-0.01|163.27M|159.0M
6958|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|Oct 23, 2017|09/2017|0.02|0.02|163.3M|168.20M
6958|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|Jul 24, 2017|06/2017|-0.03|-0.03|254.9M|142.43M
6958|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|Apr 24, 2017|03/2017|-0.12|-0.12|104.5M|117.17M
6958|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|Feb 21, 2017|12/2016|-0.0494|-0.06|128.03M|133.90M
6958|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|Oct 19, 2016|09/2016|0.1|0.03|161.25M|154.47M
6958|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|Jul 19, 2016|06/2016|0.10|-0.10|198.3M|130.02M
6958|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|Apr 19, 2016|03/2016|-0.10|-0.28|91.04M|105.25M
6958|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|Feb 22, 2016|12/2015|-0.06|-0.09|157.7M|149.96M
6958|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|Oct 19, 2015|09/2015|-0.06|0.07|182.5M|192.66M
6958|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|Jul 20, 2015|06/2015|0.09|0.15|355.7M|191.44M
6958|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|Apr 20, 2015|03/2015|-0.03|0.06|189.6M|198.50M
6958|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|Feb 16, 2015|12/2014|0.19|0.24|207.2M|228.32M
6958|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|Oct 20, 2014|09/2014|0.71|0.50|340.8M|299.51M
6958|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|Jul 21, 2014|06/2014|0.71|0.42|559.2M|267.02M
6958|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|Apr 21, 2014|03/2014|0.40|0.33|--|227.65M
6958|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|Feb 19, 2014|12/2013|0.35|0.33|--|220.49M
6958|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|Oct 21, 2013|09/2013|0.38|0.29|--|218.11M
6959|R2000VALUE|CNSL|USD|Services|15763|2021-10-28|Oct 28, 2021|09/2021|0.18|0.0438|318.58M|321.25M
6959|R2000VALUE|CNSL|USD|Services|15763|2021-07-29|Jul 29, 2021|06/2021|0.09|0.2042|320.4M|319.7M
6959|R2000VALUE|CNSL|USD|Services|15763|2021-04-29|Apr 29, 2021|03/2021|0.21|0.059|324.77M|316.75M
6959|R2000VALUE|CNSL|USD|Services|15763|2021-02-25|Feb 25, 2021|12/2020|0.12|0.0568|326.12M|321.76M
6959|R2000VALUE|CNSL|USD|Services|15763|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1112|327.07M|323.47M
6959|R2000VALUE|CNSL|USD|Services|15763|2020-07-30|Jul 30, 2020|06/2020|0.21|0.1|325.18M|321.55M
6959|R2000VALUE|CNSL|USD|Services|15763|2020-04-30|Apr 30, 2020|03/2020|0.23|0.06|325.66M|325.31M
6959|R2000VALUE|CNSL|USD|Services|15763|2020-02-20|Feb 20, 2020|12/2019|0.01|-0.02|331.04M|329.65M
6959|R2000VALUE|CNSL|USD|Services|15763|2019-10-31|Oct 31, 2019|09/2019|0.06|-0.04|333.33M|331.15M
6959|R2000VALUE|CNSL|USD|Services|15763|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.07|333.53M|333.65M
6959|R2000VALUE|CNSL|USD|Services|15763|2019-04-25|Apr 25, 2019|03/2019|-0.03|-0.14|338.65M|337.13M
6959|R2000VALUE|CNSL|USD|Services|15763|2019-02-21|Feb 21, 2019|12/2018|-0.09|-0.14|344.75M|340.89M
6959|R2000VALUE|CNSL|USD|Services|15763|2018-11-01|Nov 01, 2018|09/2018|-0.09|-0.14|348.06M|345.1M
6959|R2000VALUE|CNSL|USD|Services|15763|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.1|350.22M|351.86M
6959|R2000VALUE|CNSL|USD|Services|15763|2018-05-03|May 03, 2018|03/2018|-0.07|-0.01|356.04M|354.66M
6959|R2000VALUE|CNSL|USD|Services|15763|2018-03-01|Mar 01, 2018|12/2017|-0.04|0.00|356.36M|356.7M
6959|R2000VALUE|CNSL|USD|Services|15763|2017-11-02|Nov 02, 2017|09/2017|0.0005|0.16|363.33M|365.02M
6959|R2000VALUE|CNSL|USD|Services|15763|2017-08-03|Aug 03, 2017|06/2017|0.16|0.10|169.95M|170.00M
6959|R2000VALUE|CNSL|USD|Services|15763|2017-05-04|May 04, 2017|03/2017|0.11|0.10|169.9M|171.21M
6959|R2000VALUE|CNSL|USD|Services|15763|2017-02-23|Feb 23, 2017|12/2016|0.11|0.17|175.92M|183.23M
6959|R2000VALUE|CNSL|USD|Services|15763|2016-11-03|Nov 03, 2016|09/2016|0.16|0.16|191.54M|188.81M
6959|R2000VALUE|CNSL|USD|Services|15763|2016-08-04|Aug 04, 2016|06/2016|0.2|0.18|186.9M|193.77M
6959|R2000VALUE|CNSL|USD|Services|15763|2016-05-05|May 05, 2016|03/2016|0.19|0.16|188.8M|188.97M
6959|R2000VALUE|CNSL|USD|Services|15763|2016-02-25|Feb 25, 2016|12/2015|0.19|0.14|188.2M|191.13M
6959|R2000VALUE|CNSL|USD|Services|15763|2015-11-05|Nov 05, 2015|09/2015|0.18|0.21|194.0M|190.40M
6959|R2000VALUE|CNSL|USD|Services|15763|2015-08-06|Aug 06, 2015|06/2015|0.18|0.21|393.6M|198.02M
6959|R2000VALUE|CNSL|USD|Services|15763|2015-05-07|May 07, 2015|03/2015|0.24|0.18|192.6M|193.91M
6959|R2000VALUE|CNSL|USD|Services|15763|2015-02-26|Feb 26, 2015|12/2014|0.16|0.19|186.0M|191.90M
6959|R2000VALUE|CNSL|USD|Services|15763|2014-10-30|Oct 30, 2014|09/2014|0.22|0.23|149.0M|150.52M
6959|R2000VALUE|CNSL|USD|Services|15763|2014-07-31|Jul 31, 2014|06/2014|0.29|0.22|151.0M|150.82M
6959|R2000VALUE|CNSL|USD|Services|15763|2014-05-01|May 01, 2014|03/2014|0.25|0.21|--|149.02M
6959|R2000VALUE|CNSL|USD|Services|15763|2014-02-27|Feb 27, 2014|12/2013|0.25|0.21|--|150.13M
6959|R2000VALUE|CNSL|USD|Services|15763|2013-11-07|Nov 07, 2013|09/2013|0.30|0.18|--|150.22M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2021-11-04|Nov 04, 2021|09/2021|1.03|1.07|155.75M|162.74M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2021-08-05|Aug 05, 2021|06/2021|0.98|0.9175|150.62M|156.33M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2021-05-06|May 06, 2021|03/2021|0.89|0.87|150.69M|155.92M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2021-02-18|Feb 18, 2021|12/2020|1.14|0.96|156.43M|153.72M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2020-11-05|Nov 05, 2020|09/2020|0.92|0.91|153.69M|155.11M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2020-08-06|Aug 06, 2020|06/2020|0.89|0.85|153.29M|153.45M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2020-05-07|May 07, 2020|03/2020|0.81|0.81|151.96M|168.22M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2020-02-20|Feb 20, 2020|12/2019|0.9|0.83|174.78M|178.97M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2019-11-07|Nov 07, 2019|09/2019|1.01|0.87|200.89M|193.47M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2019-08-08|Aug 08, 2019|06/2019|0.83|0.73|193.4M|182.08M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2019-05-02|May 02, 2019|03/2019|0.82|0.73|182.68M|181.67M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2019-02-21|Feb 21, 2019|12/2018|0.7|0.74|169.74M|184.62M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2018-11-08|Nov 08, 2018|09/2018|0.69|0.7|184.7M|185.25M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2018-08-02|Aug 02, 2018|06/2018|0.38|0.34|154.94M|161.52M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2018-05-03|May 03, 2018|03/2018|0.62|0.65|170.55M|171.82M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2018-02-22|Feb 22, 2018|12/2017|0.6|0.6|181.15M|175.36M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2017-11-02|Nov 02, 2017|09/2017|0.81|0.85|175.7M|182.33M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2017-08-03|Aug 03, 2017|06/2017|0.78|0.78|177.91M|175.92M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2017-05-04|May 04, 2017|03/2017|0.65|0.63|162.3M|158.57M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2017-02-16|Feb 16, 2017|12/2016|0.7|0.70|160.54M|164.69M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2016-11-03|Nov 03, 2016|09/2016|0.94|0.92|169.19M|173.98M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2016-08-04|Aug 04, 2016|06/2016|0.77|0.77|171.0M|169.97M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2016-05-05|May 05, 2016|03/2016|0.5|0.54|150.7M|156.85M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2016-02-18|Feb 18, 2016|12/2015|0.91|0.85|162.1M|163.96M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2015-11-05|Nov 05, 2015|09/2015|0.91|0.83|160.5M|167.27M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2015-08-06|Aug 06, 2015|06/2015|0.78|0.68|147.6M|147.30M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2015-05-07|May 07, 2015|03/2015|0.46|0.48|132.7M|137.04M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2015-02-19|Feb 19, 2015|12/2014|0.7|0.65|562.3M|139.19M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2014-11-06|Nov 06, 2014|09/2014|0.80|0.75|147.8M|153.27M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2014-08-07|Aug 07, 2014|06/2014|0.66|0.61|146.3M|145.26M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2014-05-01|May 01, 2014|03/2014|0.40|0.35|--|123.21M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2014-02-20|Feb 20, 2014|12/2013|0.49|0.48|--|129.89M
6960|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2013-11-07|Nov 07, 2013|09/2013|0.62|0.55|--|140.29M
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|Aug 12, 2021|06/2021|-0.75|-0.414|0.00|0.00
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|May 13, 2021|03/2021|-0.39|-0.478|0.00|0.00
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|Mar 24, 2021|12/2020|-0.43|-0.432|0.00|0.00
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.368|0.00|0.00
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|Sep 01, 2020|06/2020|-29.49|-0.47|0.00|--
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|03/2019|-0.16|--|--|--
6961|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|Jun 03, 2020|03/2020|-0.415|--|0.00|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2021-08-11|Aug 11, 2021|06/2021|0.79|0.265|62.4M|50.15M
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2021-05-11|May 11, 2021|03/2021|-0.17|0.025|55.6M|42.3M
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2021-03-18|Mar 18, 2021|12/2020|-2.55|0.67|92.9M|69M
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2020-11-12|Nov 12, 2020|09/2020|-0.83|-0.59|33.6M|33M
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2020-08-05|Aug 05, 2020|06/2020|3.19|3.09|75.7M|75.7M
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2020-05-11|May 11, 2020|03/2020|0.95|--|45M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2020-03-25|Mar 25, 2020|12/2019|-0.49|--|55.7M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2019-11-07|Nov 07, 2019|09/2019|2.17|--|104.7M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2019-08-09|Aug 09, 2019|06/2019|-1.84|--|10.6M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2019-05-08|May 08, 2019|03/2019|-2.4|--|38.7M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2019-03-28|Mar 28, 2019|12/2018|-5.1|--|83.8M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2018-11-07|Nov 07, 2018|09/2018|-1.06|--|34.1M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2018-08-08|Aug 08, 2018|06/2018|-3.08|--|39.4M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2018-05-08|May 08, 2018|03/2018|-2.97|--|35.7M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2018-03-14|Mar 14, 2018|12/2017|3.69|--|116.9M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2017-11-08|Nov 08, 2017|09/2017|-1.15|--|50.30M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2017-08-02|Aug 02, 2017|06/2017|-2.69|--|44M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2017-05-09|May 09, 2017|03/2017|0.72|--|7.2M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2017-03-28|Mar 28, 2017|12/2016|--|--|136.5M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2016-11-09|Nov 09, 2016|09/2016|--|--|21.40M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2016-08-10|Aug 10, 2016|06/2016|--|--|63.40M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2016-05-09|May 09, 2016|03/2016|--|--|90.00M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2016-03-21|Mar 21, 2016|12/2015|--|--|157.9M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2015-11-13|Nov 13, 2015|09/2015|--|--|29.20M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2015-08-12|Aug 12, 2015|06/2015|--|--|63.30M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2015-05-06|May 06, 2015|03/2015|--|--|167.8M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2015-03-30|Mar 30, 2015|12/2014|--|--|123.6M|--
6962|R2000VALUE|LEU|USD|Basic Materials|942324|2014-11-14|Nov 14, 2014|09/2014|--|--|120.7M|--
6963|R2000VALUE|VIEW|USD|Capital Goods|1168785|2021-09-01|Sep 01, 2021|06/2021|-0.24|-0.24|15.02M|15.02M
6963|R2000VALUE|VIEW|USD|Capital Goods|1168785|2021-05-12|May 12, 2021|03/2021|-0.91|-1.04|11.8M|11.8M
6963|R2000VALUE|VIEW|USD|Capital Goods|1168785|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|11.81M|--
6963|R2000VALUE|VIEW|USD|Capital Goods|1168785|2020-11-12|Nov 12, 2020|09/2020|-0|--|11.81M|--
6963|R2000VALUE|VIEW|USD|Capital Goods|1168785|2020-08-28|Aug 28, 2020|06/2020|-0|--|11.81M|--
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2021-08-26|Aug 26, 2021|07/2021|0.85|0.3|173.87M|140M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2021-05-27|May 27, 2021|04/2021|0.43|-0.09|134.8M|111M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2021-03-25|Mar 25, 2021|01/2021|0.84|0.45|178.33M|164M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2020-11-24|Nov 24, 2020|10/2020|0.7|0.48|169.86M|142M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2020-08-27|Aug 27, 2020|07/2020|-0.07|-0.31|88.54M|113M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2020-06-09|Jun 09, 2020|04/2020|-0.56|-0.2|69.67M|81M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2020-03-26|Mar 26, 2020|01/2020|0.15|0.21|190.98M|185M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2019-11-26|Nov 26, 2019|10/2019|0.82|1.03|205.62M|220M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2019-08-28|Aug 28, 2019|07/2019|0.36|0.49|157.82M|167M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2019-05-30|May 30, 2019|04/2019|0.24|0.31|146.55M|148.7M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2019-03-28|Mar 28, 2019|01/2019|0.67|0.55|199.38M|194M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2018-11-27|Nov 27, 2018|10/2018|1.18|1.1|209M|205.4M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2018-08-29|Aug 29, 2018|07/2018|0.45|0.45|144.09M|137.5M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2018-05-30|May 30, 2018|04/2018|0.37|0.11|127.15M|109.47M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2018-03-29|Mar 29, 2018|01/2018|0.52|0.26|149.21M|132.6M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2017-11-21|Nov 21, 2017|10/2017|1.04|0.73|190.69M|174.50M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2017-08-24|Aug 24, 2017|07/2017|0.43|0.31|128.8M|135.92M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2017-05-25|May 25, 2017|04/2017|0.01|0.16|99.27M|115.59M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2017-03-20|Mar 20, 2017|01/2017|0.22|0.23|130.79M|137.11M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2016-11-22|Nov 22, 2016|10/2016|0.91|0.93|179.82M|191.64M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2016-08-25|Aug 25, 2016|07/2016|0.27|0.42|128.1M|142.25M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2016-05-26|May 26, 2016|04/2016|0.19|0.26|114.1M|119.55M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2016-03-31|Mar 31, 2016|01/2016|0.40|0.39|143.3M|140.70M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2015-11-24|Nov 24, 2015|10/2015|0.92|0.86|185.6M|188.70M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2015-08-27|Aug 27, 2015|07/2015|0.5|0.54|145.6M|152.99M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2015-05-28|May 28, 2015|04/2015|0.25|0.32|120.5M|123.07M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2015-03-31|Mar 31, 2015|01/2015|0.40|0.20|133.9M|134.31M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2014-11-25|Nov 25, 2014|10/2014|0.87|0.87|188.6M|184.35M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2014-08-26|Aug 26, 2014|07/2014|0.47|0.32|143.6M|135.91M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2014-05-22|May 22, 2014|04/2014|0.29|0.22|--|--
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2014-03-26|Mar 26, 2014|01/2014|0.46|0.30|--|143.50M
6964|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2013-11-26|Nov 26, 2013|10/2013|0.89|0.61|--|155.60M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2021-07-29|Jul 29, 2021|06/2021|1.22|0.9|570.93M|608.9M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2021-04-29|Apr 29, 2021|03/2021|0.81|0.61|549.89M|559.7M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2021-01-28|Jan 28, 2021|12/2020|0.4|0.295|428.54M|421.3M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2020-11-12|Nov 12, 2020|09/2020|0.8112|0.58|686.75M|622M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2020-07-30|Jul 30, 2020|06/2020|0.51|-0.09|533.11M|427.4M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2020-04-30|Apr 30, 2020|03/2020|0.35|0.32|489.41M|480.9M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2020-01-30|Jan 30, 2020|12/2019|0.09|0.08|417.8M|409.3M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2019-11-13|Nov 13, 2019|09/2019|1.16|0.8|781.7M|777.55M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2019-08-01|Aug 01, 2019|06/2019|0.2226|0.17|482.74M|470.65M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2019-05-02|May 02, 2019|03/2019|0.2066|0.05|421.26M|404.1M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2019-02-04|Feb 04, 2019|12/2018|0.1359|0.14|402.04M|406.63M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2018-11-13|Nov 13, 2018|09/2018|1.5|0.97|767.95M|747.32M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2018-07-26|Jul 26, 2018|06/2018|0.4151|0.39|511.52M|507M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2018-05-02|May 02, 2018|03/2018|0.32|0.16|455.18M|439.03M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2018-02-06|Feb 06, 2018|12/2017|0.2563|-0.02|372.49M|340.19M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2017-11-14|Nov 14, 2017|09/2017|1.08|0.54|672.98M|639.44M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2017-08-01|Aug 01, 2017|06/2017|0.22|0.18|478.59M|471.99M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2017-05-04|May 04, 2017|03/2017|-0.23|-0.02|425.5M|397.34M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2017-02-09|Feb 09, 2017|12/2016|-0.04|-0.09|339.24M|319.54M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2016-11-15|Nov 15, 2016|09/2016|0.7812|0.67|632.12M|637.02M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.11|459.9M|435.58M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2016-04-28|Apr 28, 2016|03/2016|0.02|0.02|385.6M|382.87M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2016-02-04|Feb 04, 2016|12/2015|0.02|-0.12|344.4M|296.36M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2015-11-10|Nov 10, 2015|09/2015|0.97|0.89|632.9M|650.84M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2015-08-04|Aug 04, 2015|06/2015|0.38|0.35|429.4M|446.39M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2015-04-30|Apr 30, 2015|03/2015|-0.08|-0.14|299.4M|293.55M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2015-01-30|Jan 30, 2015|12/2014|-0.33|-0.25|265.8M|281.55M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2014-11-12|Nov 12, 2014|09/2014|0.58|1.08|545.9M|506.35M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2014-07-31|Jul 31, 2014|06/2014|-0.47|0.15|354.7M|360.12M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2014-05-01|May 01, 2014|03/2014|-0.31|-0.20|--|292.87M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2014-01-30|Jan 30, 2014|12/2013|-0.21|-1.00|--|259.74M
6965|R2000VALUE|BZH|USD|Capital Goods|20678|2013-11-07|Nov 07, 2013|09/2013|0.38|0.24|--|397.20M
6966|R2000VALUE|FBRT|USD|Financial|20569|2021-10-27|Oct 27, 2021|09/2021|--|0.16|--|23.7M
6966|R2000VALUE|FBRT|USD|Financial|20569|2021-07-28|Jul 28, 2021|06/2021|0.09|0.155|20.79M|23.3M
6966|R2000VALUE|FBRT|USD|Financial|20569|2021-04-28|Apr 28, 2021|03/2021|0.13|0.155|26.18M|24.5M
6966|R2000VALUE|FBRT|USD|Financial|20569|2021-01-27|Jan 27, 2021|12/2020|0.15|0.16|24.69M|24.4M
6966|R2000VALUE|FBRT|USD|Financial|20569|2020-10-28|Oct 28, 2020|09/2020|0.16|0.18|37.61M|27.5M
6966|R2000VALUE|FBRT|USD|Financial|20569|2020-07-29|Jul 29, 2020|06/2020|0.18|0.16|33.2M|24.4M
6966|R2000VALUE|FBRT|USD|Financial|20569|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|22.45M|21M
6966|R2000VALUE|FBRT|USD|Financial|20569|2020-01-29|Jan 29, 2020|12/2019|0.15|0.12|20.69M|17.3M
6966|R2000VALUE|FBRT|USD|Financial|20569|2019-10-23|Oct 23, 2019|09/2019|0.11|0.09|14.05M|14.9M
6966|R2000VALUE|FBRT|USD|Financial|20569|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|15.86M|15.25M
6966|R2000VALUE|FBRT|USD|Financial|20569|2019-04-24|Apr 24, 2019|03/2019|0.12|0.08|18.8M|18.3M
6966|R2000VALUE|FBRT|USD|Financial|20569|2019-01-30|Jan 30, 2019|12/2018|0.05|0.06|12.3M|12M
6966|R2000VALUE|FBRT|USD|Financial|20569|2018-10-24|Oct 24, 2018|09/2018|0.04|0.09|15M|15M
6966|R2000VALUE|FBRT|USD|Financial|20569|2018-07-25|Jul 25, 2018|06/2018|0.09|0.13|15.37M|16M
6966|R2000VALUE|FBRT|USD|Financial|20569|2018-04-25|Apr 25, 2018|03/2018|0.16|0.18|22.63M|25.3M
6966|R2000VALUE|FBRT|USD|Financial|20569|2018-01-31|Jan 31, 2018|12/2017|0.1701|0.17|22.7M|66.00M
6966|R2000VALUE|FBRT|USD|Financial|20569|2017-10-25|Oct 25, 2017|09/2017|0.13|0.20|20.78M|60.30M
6966|R2000VALUE|FBRT|USD|Financial|20569|2017-07-26|Jul 26, 2017|06/2017|0.14|0.20|20.59M|62.10M
6966|R2000VALUE|FBRT|USD|Financial|20569|2017-04-26|Apr 26, 2017|03/2017|0.2|0.18|24.86M|60.00M
6966|R2000VALUE|FBRT|USD|Financial|20569|2017-01-25|Jan 25, 2017|12/2016|0.14|0.19|20.85M|56.15M
6966|R2000VALUE|FBRT|USD|Financial|20569|2016-10-26|Oct 26, 2016|09/2016|0.16|0.18|21.41M|51.45M
6966|R2000VALUE|FBRT|USD|Financial|20569|2016-07-27|Jul 27, 2016|06/2016|0.19|0.23|53.44M|55.80M
6966|R2000VALUE|FBRT|USD|Financial|20569|2016-04-27|Apr 27, 2016|03/2016|0.19|0.25|59.69M|55.00M
6966|R2000VALUE|FBRT|USD|Financial|20569|2016-01-27|Jan 27, 2016|12/2015|0.26|0.24|57.58M|54.60M
6966|R2000VALUE|FBRT|USD|Financial|20569|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|49.57M|55.00M
6966|R2000VALUE|FBRT|USD|Financial|20569|2015-07-29|Jul 29, 2015|06/2015|0.22|0.31|50.44M|56.88M
6966|R2000VALUE|FBRT|USD|Financial|20569|2015-04-29|Apr 29, 2015|03/2015|0.22|0.31|58.74M|55.51M
6966|R2000VALUE|FBRT|USD|Financial|20569|2015-01-28|Jan 28, 2015|12/2014|0.32|0.33|56.45M|56.07M
6966|R2000VALUE|FBRT|USD|Financial|20569|2014-10-29|Oct 29, 2014|09/2014|0.30|0.35|53.94M|57.92M
6966|R2000VALUE|FBRT|USD|Financial|20569|2014-07-30|Jul 30, 2014|06/2014|0.35|0.36|116.7M|58.07M
6966|R2000VALUE|FBRT|USD|Financial|20569|2014-04-30|Apr 30, 2014|03/2014|0.37|0.35|--|57.45M
6966|R2000VALUE|FBRT|USD|Financial|20569|2014-01-29|Jan 29, 2014|12/2013|0.35|0.31|--|53.59M
6966|R2000VALUE|FBRT|USD|Financial|20569|2013-10-23|Oct 23, 2013|09/2013|0.23|0.32|--|55.95M
6967|R2000VALUE|AROW|USD|Financial|15451|2021-10-26|Oct 26, 2021|09/2021|0.81|0.8|36.33M|35.7M
6967|R2000VALUE|AROW|USD|Financial|15451|2021-07-27|Jul 27, 2021|06/2021|0.8252|0.7961|36.84M|35.13M
6967|R2000VALUE|AROW|USD|Financial|15451|2021-04-27|Apr 27, 2021|03/2021|0.85|0.69|34.76M|33.24M
6967|R2000VALUE|AROW|USD|Financial|15451|2021-01-28|Jan 28, 2021|12/2020|0.81|0.72|35.56M|33.85M
6967|R2000VALUE|AROW|USD|Financial|15451|2020-10-21|Oct 21, 2020|09/2020|0.71|0.56|33.6M|32.28M
6967|R2000VALUE|AROW|USD|Financial|15451|2020-07-21|Jul 21, 2020|06/2020|0.5922|0.52|32.01M|30.58M
6967|R2000VALUE|AROW|USD|Financial|15451|2020-04-24|Apr 24, 2020|03/2020|0.5243|0.59|30.7M|29.49M
6967|R2000VALUE|AROW|USD|Financial|15451|2020-01-28|Jan 28, 2020|12/2019|0.6311|0.66|30M|30.17M
6967|R2000VALUE|AROW|USD|Financial|15451|2019-10-22|Oct 22, 2019|09/2019|0.6505|0.62|29.99M|29.23M
6967|R2000VALUE|AROW|USD|Financial|15451|2019-07-22|Jul 22, 2019|06/2019|0.5844|0.6|28.6M|28.51M
6967|R2000VALUE|AROW|USD|Financial|15451|2019-04-24|Apr 24, 2019|03/2019|0.5656|0.58|28.01M|28M
6967|R2000VALUE|AROW|USD|Financial|15451|2019-01-29|Jan 29, 2019|12/2018|0.5656|0.63|28.6M|28.38M
6967|R2000VALUE|AROW|USD|Financial|15451|2018-10-22|Oct 22, 2018|09/2018|0.6033|0.65|28.35M|28.82M
6967|R2000VALUE|AROW|USD|Financial|15451|2018-07-23|Jul 23, 2018|06/2018|0.6314|0.62|28.65M|28.03M
6967|R2000VALUE|AROW|USD|Financial|15451|2018-04-23|Apr 23, 2018|03/2018|0.61|0.57|27.29M|26.43M
6967|R2000VALUE|AROW|USD|Financial|15451|2018-01-19|Jan 19, 2018|12/2017|0.58|0.52|28.89M|--
6967|R2000VALUE|AROW|USD|Financial|15451|2017-10-19|Oct 19, 2017|09/2017|0.53|0.50|28.74M|26.44M
6967|R2000VALUE|AROW|USD|Financial|15451|2017-07-19|Jul 19, 2017|06/2017|0.51|0.44|27.98M|25.59M
6967|R2000VALUE|AROW|USD|Financial|15451|2017-04-19|Apr 19, 2017|03/2017|0.49|0.45|26.69M|25.13M
6967|R2000VALUE|AROW|USD|Financial|15451|2017-01-20|Jan 20, 2017|12/2016|0.4354|0.45|25.01M|25.00M
6967|R2000VALUE|AROW|USD|Financial|15451|2016-10-20|Oct 20, 2016|09/2016|0.4313|0.43|24.99M|24.91M
6967|R2000VALUE|AROW|USD|Financial|15451|2016-07-19|Jul 19, 2016|06/2016|0.50|0.41|26.43M|24.28M
6967|R2000VALUE|AROW|USD|Financial|15451|2015-04-20|Apr 20, 2015|03/2015|0.46|0.37|23.85M|--
6967|R2000VALUE|AROW|USD|Financial|15451|2015-01-20|Jan 20, 2015|12/2014|0.46|0.40|24.20M|15.51M
6967|R2000VALUE|AROW|USD|Financial|15451|2014-10-20|Oct 20, 2014|09/2014|0.47|0.39|24.11M|15.61M
6967|R2000VALUE|AROW|USD|Financial|15451|2014-01-20|Jan 20, 2014|12/2013|0.47|0.36|--|13.93M
6967|R2000VALUE|AROW|USD|Financial|15451|2013-10-16|Oct 16, 2013|09/2013|0.46|0.36|--|14.36M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2021-11-02|Nov 02, 2021|09/2021|0.78|0.7233|163.23M|165.51M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2021-08-12|Aug 12, 2021|06/2021|0.69|0.645|160.19M|159.51M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2021-05-04|May 04, 2021|03/2021|0.55|0.5867|157.15M|156.44M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2021-02-11|Feb 11, 2021|12/2020|0.8|0.7733|157.79M|157.93M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2020-10-28|Oct 28, 2020|09/2020|0.54|0.485|150.37M|149.08M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2020-07-30|Jul 30, 2020|06/2020|0.43|0.27|147.31M|145.64M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2020-04-30|Apr 30, 2020|03/2020|0.67|0.42|173.48M|167.69M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2020-02-20|Feb 20, 2020|12/2019|0.75|0.61|186.93M|184.58M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2019-10-30|Oct 30, 2019|09/2019|0.7|0.62|181.1M|174.05M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2019-08-05|Aug 05, 2019|06/2019|0.66|0.57|180.5M|167.92M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2019-05-06|May 06, 2019|03/2019|0.64|0.44|172.57M|158.83M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2019-02-28|Feb 28, 2019|12/2018|0.06|0.33|165.77M|156.52M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2018-11-05|Nov 05, 2018|09/2018|0.36|0.27|154.5M|153.04M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2018-08-06|Aug 06, 2018|06/2018|0.14|0.05|154.87M|148.53M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2018-05-10|May 10, 2018|03/2018|0.22|0.13|138.46M|143.23M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2018-02-28|Feb 28, 2018|12/2017|0.82|-0.34|142.26M|145.2M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2017-11-02|Nov 02, 2017|09/2017|0.41|0.34|138.69M|143.72M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2017-08-03|Aug 03, 2017|06/2017|0.33|0.30|140.94M|138.39M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2017-05-04|May 04, 2017|03/2017|0.18|0.22|136.3M|133.74M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2017-03-06|Mar 06, 2017|12/2016|0.25|0.45|142.49M|140.12M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2016-11-03|Nov 03, 2016|09/2016|0.44|0.41|132.57M|139.32M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2016-08-04|Aug 04, 2016|06/2016|0.34|0.28|133.4M|141.54M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2016-05-09|May 09, 2016|03/2016|1.21|0.28|142.1M|145.76M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2016-03-14|Mar 14, 2016|12/2015|0.37|0.36|156.6M|162.13M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2015-11-04|Nov 04, 2015|09/2015|--|0.46|--|180.15M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2015-08-05|Aug 05, 2015|06/2015|0.16|0.15|--|180.77M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2015-05-12|May 12, 2015|03/2015|-0.18|0.30|--|178.59M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2015-02-26|Feb 26, 2015|12/2014|-0.18|0.30|187.6M|184.55M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2014-10-27|Oct 27, 2014|09/2014|0.46|0.48|554.4M|184.64M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2014-07-28|Jul 28, 2014|06/2014|0.59|0.43|186.5M|188.46M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2014-04-28|Apr 28, 2014|03/2014|0.42|0.32|--|179.60M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2014-02-27|Feb 27, 2014|12/2013|0.09|0.17|--|183.73M
6968|R2000VALUE|DCO|USD|Capital Goods|21062|2013-10-28|Oct 28, 2013|09/2013|0.42|0.47|--|186.25M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2021-10-27|Oct 27, 2021|09/2021|0.8|0.65|182.33M|183.65M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2021-08-09|Aug 09, 2021|06/2021|0.74|0.735|178.32M|178.3M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2021-04-29|Apr 29, 2021|03/2021|0.58|0.575|176.96M|177M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2021-01-28|Jan 28, 2021|12/2020|0.69|0.685|178.83M|178.8M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2020-10-29|Oct 29, 2020|09/2020|0.36|0.3533|151.06M|151.1M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.54|91.57M|95.17M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2020-05-11|May 11, 2020|03/2020|0.02|0.02|149.77M|149.96M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2020-02-04|Feb 04, 2020|12/2019|0.27|0.26|174.57M|174.65M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2019-11-04|Nov 04, 2019|09/2019|0.35|0.34|173.92M|175.13M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2019-07-31|Jul 31, 2019|06/2019|0.46|0.51|183.92M|198.45M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2019-04-29|Apr 29, 2019|03/2019|0.31|0.18|177.83M|181.02M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2019-01-28|Jan 28, 2019|12/2018|0.46|0.46|197.15M|201.5M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|187.79M|185.8M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2018-07-25|Jul 25, 2018|06/2018|0.43|0.39|205.58M|200.01M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2018-04-26|Apr 26, 2018|03/2018|0.11|0.13|181.42M|181.34M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2018-01-24|Jan 24, 2018|12/2017|0.53|0.38|198.5M|201.96M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2017-10-26|Oct 26, 2017|09/2017|0.27|0.43|181.3M|193.90M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2017-07-26|Jul 26, 2017|06/2017|0.42|0.42|194.9M|194.95M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2017-04-26|Apr 26, 2017|03/2017|0.23|0.27|180.5M|184.18M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2017-01-25|Jan 25, 2017|12/2016|0.39|0.45|194.67M|203.76M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2016-10-25|Oct 25, 2016|09/2016|0.43|0.44|193.3M|196.27M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2016-07-26|Jul 26, 2016|06/2016|0.43|0.52|205.7M|200.28M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2016-04-25|Apr 25, 2016|03/2016|0.57|0.31|190.6M|183.04M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2016-01-26|Jan 26, 2016|12/2015|0.34|0.45|207.5M|202.22M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|190.4M|191.10M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2015-07-28|Jul 28, 2015|06/2015|0.43|0.43|193.6M|193.72M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2015-04-23|Apr 23, 2015|03/2015|0.18|0.18|173.3M|174.10M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2015-01-27|Jan 27, 2015|12/2014|0.18|0.40|197.1M|199.46M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2014-10-21|Oct 21, 2014|09/2014|0.37|0.31|190.7M|184.16M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2014-07-23|Jul 23, 2014|06/2014|0.44|0.40|198.8M|191.28M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2014-04-22|Apr 22, 2014|03/2014|0.50|0.21|--|170.95M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2014-01-22|Jan 22, 2014|12/2013|0.41|0.37|--|190.94M
6969|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2013-10-23|Oct 23, 2013|09/2013|0.33|0.29|--|190.87M
6970|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|Nov 04, 2021|09/2021|0.76|0.705|751.37M|721.38M
6970|R2000VALUE|CNXN|USD|Technology|16875|2021-08-05|Aug 05, 2021|06/2021|0.66|0.65|704.16M|688.12M
6970|R2000VALUE|CNXN|USD|Technology|16875|2021-05-06|May 06, 2021|03/2021|0.39|0.43|636.89M|624.13M
6970|R2000VALUE|CNXN|USD|Technology|16875|2021-02-24|Feb 24, 2021|12/2020|0.62|0.62|675.69M|651.27M
6970|R2000VALUE|CNXN|USD|Technology|16875|2020-11-09|Nov 09, 2020|09/2020|0.64|0.655|652.75M|655.01M
6970|R2000VALUE|CNXN|USD|Technology|16875|2020-08-10|Aug 10, 2020|06/2020|0.32|0.67|550M|653.04M
6970|R2000VALUE|CNXN|USD|Technology|16875|2020-04-29|Apr 29, 2020|03/2020|0.56|0.53|711.85M|638.37M
6970|R2000VALUE|CNXN|USD|Technology|16875|2020-02-04|Feb 04, 2020|12/2019|0.83|0.78|716.63M|729.44M
6970|R2000VALUE|CNXN|USD|Technology|16875|2019-10-30|Oct 30, 2019|09/2019|0.9|0.57|729.41M|688.2M
6970|R2000VALUE|CNXN|USD|Technology|16875|2019-08-01|Aug 01, 2019|06/2019|0.89|0.72|741.08M|719.44M
6970|R2000VALUE|CNXN|USD|Technology|16875|2019-05-02|May 02, 2019|03/2019|0.5|0.45|632.92M|647.08M
6970|R2000VALUE|CNXN|USD|Technology|16875|2019-02-07|Feb 07, 2019|12/2018|0.76|0.63|709.52M|693.49M
6970|R2000VALUE|CNXN|USD|Technology|16875|2018-11-01|Nov 01, 2018|09/2018|0.51|0.58|658.5M|673.14M
6970|R2000VALUE|CNXN|USD|Technology|16875|2018-08-02|Aug 02, 2018|06/2018|0.68|0.6|706.57M|711.58M
6970|R2000VALUE|CNXN|USD|Technology|16875|2018-05-03|May 03, 2018|03/2018|0.42|0.35|624.9M|683.87M
6970|R2000VALUE|CNXN|USD|Technology|16875|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|762.27M|757.4M
6970|R2000VALUE|CNXN|USD|Technology|16875|2017-10-26|Oct 26, 2017|09/2017|0.49|0.49|729.23M|727.84M
6970|R2000VALUE|CNXN|USD|Technology|16875|2017-07-27|Jul 27, 2017|06/2017|0.53|0.50|749.79M|733.18M
6970|R2000VALUE|CNXN|USD|Technology|16875|2017-04-20|Apr 20, 2017|03/2017|0.28|0.31|670.59M|669.16M
6970|R2000VALUE|CNXN|USD|Technology|16875|2017-02-01|Feb 01, 2017|12/2016|0.49|0.52|735.5M|733.10M
6970|R2000VALUE|CNXN|USD|Technology|16875|2016-10-27|Oct 27, 2016|09/2016|0.51|0.54|708.49M|744.20M
6970|R2000VALUE|CNXN|USD|Technology|16875|2016-07-28|Jul 28, 2016|06/2016|0.51|0.46|676.2M|663.24M
6970|R2000VALUE|CNXN|USD|Technology|16875|2016-04-28|Apr 28, 2016|03/2016|0.49|0.35|572.4M|602.78M
6970|R2000VALUE|CNXN|USD|Technology|16875|2016-01-28|Jan 28, 2016|12/2015|0.34|0.45|684.3M|649.07M
6970|R2000VALUE|CNXN|USD|Technology|16875|2015-10-29|Oct 29, 2015|09/2015|0.51|0.47|680.8M|653.95M
6970|R2000VALUE|CNXN|USD|Technology|16875|2015-07-30|Jul 30, 2015|06/2015|0.49|0.44|627.6M|639.20M
6970|R2000VALUE|CNXN|USD|Technology|16875|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|581.3M|576.40M
6970|R2000VALUE|CNXN|USD|Technology|16875|2015-01-29|Jan 29, 2015|12/2014|0.32|0.41|630.8M|614.89M
6970|R2000VALUE|CNXN|USD|Technology|16875|2014-10-23|Oct 23, 2014|09/2014|0.45|0.42|639.6M|612.53M
6970|R2000VALUE|CNXN|USD|Technology|16875|2014-07-31|Jul 31, 2014|06/2014|0.46|0.39|633.2M|585.08M
6970|R2000VALUE|CNXN|USD|Technology|16875|2014-05-01|May 01, 2014|03/2014|0.43|0.25|--|524.70M
6970|R2000VALUE|CNXN|USD|Technology|16875|2014-01-30|Jan 30, 2014|12/2013|0.37|0.36|--|574.93M
6970|R2000VALUE|CNXN|USD|Technology|16875|2013-10-24|Oct 24, 2013|09/2013|0.40|0.38|--|570.89M
6971|R2000VALUE|BFST|USD|Financial|1073417|2021-10-21|Oct 21, 2021|09/2021|0.53|0.484|43.64M|42.99M
6971|R2000VALUE|BFST|USD|Financial|1073417|2021-07-26|Jul 26, 2021|06/2021|0.9|0.554|55.32M|44.73M
6971|R2000VALUE|BFST|USD|Financial|1073417|2021-04-22|Apr 22, 2021|03/2021|0.61|0.58|45.38M|44.48M
6971|R2000VALUE|BFST|USD|Financial|1073417|2021-01-25|Jan 25, 2021|12/2020|0.68|0.498|49.13M|40.97M
6971|R2000VALUE|BFST|USD|Financial|1073417|2020-10-22|Oct 22, 2020|09/2020|0.53|0.406|41.15M|38.69M
6971|R2000VALUE|BFST|USD|Financial|1073417|2020-07-29|Jul 29, 2020|06/2020|0.41|0.3|35.92M|32.16M
6971|R2000VALUE|BFST|USD|Financial|1073417|2020-04-28|Apr 28, 2020|03/2020|0.37|0.4|23.02M|22.59M
6971|R2000VALUE|BFST|USD|Financial|1073417|2020-01-22|Jan 22, 2020|12/2019|0.45|0.47|22.88M|22.94M
6971|R2000VALUE|BFST|USD|Financial|1073417|2019-10-23|Oct 23, 2019|09/2019|0.46|0.46|22.18M|22.68M
6971|R2000VALUE|BFST|USD|Financial|1073417|2019-07-24|Jul 24, 2019|06/2019|0.48|0.44|24.41M|22.05M
6971|R2000VALUE|BFST|USD|Financial|1073417|2019-04-23|Apr 23, 2019|03/2019|0.41|0.4|21.43M|21.36M
6971|R2000VALUE|BFST|USD|Financial|1073417|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|19.61M|19.14M
6971|R2000VALUE|BFST|USD|Financial|1073417|2018-10-22|Oct 22, 2018|09/2018|0.37|0.37|17.18M|17.46M
6971|R2000VALUE|BFST|USD|Financial|1073417|2018-07-24|Jul 24, 2018|06/2018|0.37|0.36|16.98M|16.86M
6971|R2000VALUE|BFST|USD|Financial|1073417|2018-04-26|Apr 26, 2018|03/2018|0.34|0.34|16.24M|--
6971|R2000VALUE|BFST|USD|Financial|1073417|2018-02-28|Feb 28, 2018|12/2017|0.075|--|13.08M|--
6971|R2000VALUE|BFST|USD|Financial|1073417|2017-11-09|Nov 09, 2017|09/2017|0.23|--|13.67M|--
6971|R2000VALUE|BFST|USD|Financial|1073417|2017-08-09|Aug 09, 2017|06/2017|0.28|--|15.00M|--
6971|R2000VALUE|BFST|USD|Financial|1073417|2017-05-12|May 12, 2017|03/2017|0.27|--|13.41M|--
6972|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|Nov 03, 2021|09/2021|1.15|1.19|141.06M|122.33M
6972|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|Aug 03, 2021|06/2021|1.05|0.686|124.7M|109.85M
6972|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|May 04, 2021|03/2021|0.39|0.3147|88.56M|73.27M
6972|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|Mar 08, 2021|12/2020|1.43|0.9947|67M|76.19M
6972|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8608|69.41M|80.79M
6972|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|Aug 06, 2020|06/2020|1.29|0.91|45.48M|77.88M
6972|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|May 07, 2020|03/2020|1.89|1.31|91.38M|93.19M
6972|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|Feb 27, 2020|12/2019|2.75|1.92|123.92M|120.32M
6972|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|Nov 07, 2019|09/2019|1.97|1.89|119.3M|121.33M
6972|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|Aug 07, 2019|06/2019|1.96|2.04|122.77M|122.43M
6972|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|May 09, 2019|03/2019|2.25|1.81|105.23M|107.56M
6972|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|Feb 27, 2019|12/2018|2.56|3.62|124.86M|143.6M
6972|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|Nov 08, 2018|09/2018|2.72|2.78|127.19M|121.3M
6972|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|Aug 07, 2018|06/2018|2.46|2.19|111.58M|105.3M
6972|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|May 08, 2018|03/2018|1.48|1.01|77.21M|66.72M
6972|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|Mar 01, 2018|12/2017|1.06|0.88|54.33M|56.33M
6972|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|Nov 08, 2017|09/2017|1.06|0.47|34.45M|36.55M
6972|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|Aug 08, 2017|06/2017|0.57|0.59|36.42M|33.90M
6972|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|May 09, 2017|03/2017|1.88|0.54|34.92M|31.85M
6972|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|Apr 11, 2017|12/2016|0.69|0.54|32.65M|--
6972|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|Nov 14, 2016|09/2016|-0.1|--|6.35M|--
6972|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|Feb 24, 2016|12/2015|--|--|44.64M|86.47M
6972|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|Nov 09, 2015|09/2015|-0.60|-0.47|61.16M|91.21M
6972|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|Jul 29, 2015|06/2015|-0.44|-0.53|83.55M|105.69M
6972|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|May 11, 2015|03/2015|-0.62|-0.45|74.62M|100.26M
6972|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|Feb 25, 2015|12/2014|-0.35|-0.3|101.7M|128.66M
6972|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|Oct 29, 2014|09/2014|-0.35|-0.06|141.9M|138.87M
6972|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|Jul 30, 2014|06/2014|--|0.04|139.4M|150.47M
6972|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|May 12, 2014|03/2014|-0.07|-0.06|--|134.33M
6972|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|Feb 19, 2014|12/2013|-0.10|-0.04|--|128.84M
6972|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|Oct 30, 2013|09/2013|-0.02|-0.17|--|131.50M
6973|R2000VALUE|FISI|USD|Financial|16099|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8925|50.36M|49.41M
6973|R2000VALUE|FISI|USD|Financial|16099|2021-07-29|Jul 29, 2021|06/2021|1.25|0.8625|47.92M|47.98M
6973|R2000VALUE|FISI|USD|Financial|16099|2021-04-28|Apr 28, 2021|03/2021|1.27|0.76|50.82M|47.3M
6973|R2000VALUE|FISI|USD|Financial|16099|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6875|47.52M|46.32M
6973|R2000VALUE|FISI|USD|Financial|16099|2020-10-29|Oct 29, 2020|09/2020|0.74|0.4833|47.9M|42.8M
6973|R2000VALUE|FISI|USD|Financial|16099|2020-07-29|Jul 29, 2020|06/2020|0.67|0.27|44.01M|42.52M
6973|R2000VALUE|FISI|USD|Financial|16099|2020-04-30|Apr 30, 2020|03/2020|0.05|0.45|43.09M|43.12M
6973|R2000VALUE|FISI|USD|Financial|16099|2020-01-30|Jan 30, 2020|12/2019|0.622|0.65|42.84M|43.19M
6973|R2000VALUE|FISI|USD|Financial|16099|2019-10-29|Oct 29, 2019|09/2019|0.78|0.68|44.84M|43.4M
6973|R2000VALUE|FISI|USD|Financial|16099|2019-07-29|Jul 29, 2019|06/2019|0.69|0.65|41.7M|41.76M
6973|R2000VALUE|FISI|USD|Financial|16099|2019-04-30|Apr 30, 2019|03/2019|0.7|0.61|40.91M|41.58M
6973|R2000VALUE|FISI|USD|Financial|16099|2019-01-31|Jan 31, 2019|12/2018|0.63|0.61|41.38M|40.61M
6973|R2000VALUE|FISI|USD|Financial|16099|2018-10-25|Oct 25, 2018|09/2018|0.64|0.63|40.72M|39.89M
6973|R2000VALUE|FISI|USD|Financial|16099|2018-07-26|Jul 26, 2018|06/2018|0.74|0.59|38.63M|38.73M
6973|R2000VALUE|FISI|USD|Financial|16099|2018-04-26|Apr 26, 2018|03/2018|0.6104|0.57|38.61M|38.5M
6973|R2000VALUE|FISI|USD|Financial|16099|2018-01-29|Jan 29, 2018|12/2017|0.4557|0.51|38.75M|29.41M
6973|R2000VALUE|FISI|USD|Financial|16099|2017-10-24|Oct 24, 2017|09/2017|0.68|0.50|41.97M|28.76M
6973|R2000VALUE|FISI|USD|Financial|16099|2017-07-25|Jul 25, 2017|06/2017|0.4|0.51|40.74M|27.95M
6973|R2000VALUE|FISI|USD|Financial|16099|2017-04-25|Apr 25, 2017|03/2017|0.52|0.51|38.37M|30.31M
6973|R2000VALUE|FISI|USD|Financial|16099|2017-01-24|Jan 24, 2017|12/2016|0.52|0.51|39.08M|26.36M
6973|R2000VALUE|FISI|USD|Financial|16099|2016-10-25|Oct 25, 2016|09/2016|0.57|0.50|37.90M|25.80M
6973|R2000VALUE|FISI|USD|Financial|16099|2016-07-26|Jul 26, 2016|06/2016|0.56|0.44|37.16M|27.53M
6973|R2000VALUE|FISI|USD|Financial|16099|2016-04-26|Apr 26, 2016|03/2016|0.47|0.46|36.85M|24.26M
6973|R2000VALUE|FISI|USD|Financial|16099|2016-01-27|Jan 27, 2016|12/2015|0.50|0.49|36.07M|26.59M
6973|R2000VALUE|FISI|USD|Financial|16099|2015-10-27|Oct 27, 2015|09/2015|0.44|0.48|34.01M|24.21M
6973|R2000VALUE|FISI|USD|Financial|16099|2015-07-22|Jul 22, 2015|06/2015|0.56|0.45|32.41M|23.69M
6973|R2000VALUE|FISI|USD|Financial|16099|2015-04-22|Apr 22, 2015|03/2015|0.44|0.44|33.29M|23.51M
6973|R2000VALUE|FISI|USD|Financial|16099|2015-01-28|Jan 28, 2015|12/2014|0.70|0.49|31.14M|27.15M
6973|R2000VALUE|FISI|USD|Financial|16099|2014-07-21|Jul 21, 2014|06/2014|0.48|0.46|31.46M|26.46M
6973|R2000VALUE|FISI|USD|Financial|16099|2014-04-23|Apr 23, 2014|03/2014|0.50|0.45|--|29.41M
6973|R2000VALUE|FISI|USD|Financial|16099|2014-01-27|Jan 27, 2014|12/2013|0.43|0.47|--|23.31M
6973|R2000VALUE|FISI|USD|Financial|16099|2013-10-23|Oct 23, 2013|09/2013|0.42|0.45|--|29.20M
6974|R2000VALUE|LILA|USD|Services|954881|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.1595|1.19B|1.18B
6974|R2000VALUE|LILA|USD|Services|954881|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.13|1.17B|1.17B
6974|R2000VALUE|LILA|USD|Services|954881|2021-05-05|May 05, 2021|03/2021|0.38|0.38|1.16B|1.18B
6974|R2000VALUE|LILA|USD|Services|954881|2021-02-28|Feb 28, 2021|12/2020|-0.14|0.0848|1.1B|1.04B
6974|R2000VALUE|LILA|USD|Services|954881|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.46|888M|921.34M
6974|R2000VALUE|LILA|USD|Services|954881|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.06|849M|859.85M
6974|R2000VALUE|LILA|USD|Services|954881|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
6974|R2000VALUE|LILA|USD|Services|954881|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.17|975M|973.96M
6974|R2000VALUE|LILA|USD|Services|954881|2019-11-05|Nov 05, 2019|09/2019|0.1806|-0.01|967M|977.77M
6974|R2000VALUE|LILA|USD|Services|954881|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
6974|R2000VALUE|LILA|USD|Services|954881|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
6974|R2000VALUE|LILA|USD|Services|954881|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.3|949M|929.31M
6974|R2000VALUE|LILA|USD|Services|954881|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
6974|R2000VALUE|LILA|USD|Services|954881|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
6974|R2000VALUE|LILA|USD|Services|954881|2018-05-08|May 08, 2018|03/2018|-0.26|-0.08|910M|887.04M
6974|R2000VALUE|LILA|USD|Services|954881|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
6974|R2000VALUE|LILA|USD|Services|954881|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
6974|R2000VALUE|LILA|USD|Services|954881|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
6974|R2000VALUE|LILA|USD|Services|954881|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
6974|R2000VALUE|LILA|USD|Services|954881|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
6974|R2000VALUE|LILA|USD|Services|954881|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
6974|R2000VALUE|LILA|USD|Services|954881|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
6974|R2000VALUE|LILA|USD|Services|954881|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
6974|R2000VALUE|LILA|USD|Services|954881|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
6974|R2000VALUE|LILA|USD|Services|954881|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
6974|R2000VALUE|LILA|USD|Services|954881|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
6975|R2000VALUE|LL|USD|Services|20238|2021-11-03|Nov 03, 2021|09/2021|0.3|0.295|282.23M|289M
6975|R2000VALUE|LL|USD|Services|20238|2021-08-04|Aug 04, 2021|06/2021|0.41|0.1933|301.38M|296.8M
6975|R2000VALUE|LL|USD|Services|20238|2021-05-05|May 05, 2021|03/2021|0.36|0.232|283.45M|293.12M
6975|R2000VALUE|LL|USD|Services|20238|2021-03-02|Mar 02, 2021|12/2020|1.05|0.4917|304.21M|296.51M
6975|R2000VALUE|LL|USD|Services|20238|2020-11-02|Nov 02, 2020|09/2020|0.67|0.2575|295.83M|275.6M
6975|R2000VALUE|LL|USD|Services|20238|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.19|230.28M|220.63M
6975|R2000VALUE|LL|USD|Services|20238|2020-05-28|May 28, 2020|03/2020|0.42|0.03|267.37M|272.23M
6975|R2000VALUE|LL|USD|Services|20238|2020-02-25|Feb 25, 2020|12/2019|0.57|0.19|273.85M|272.34M
6975|R2000VALUE|LL|USD|Services|20238|2019-11-06|Nov 06, 2019|09/2019|0.04|0.22|263.96M|275.84M
6975|R2000VALUE|LL|USD|Services|20238|2019-08-07|Aug 07, 2019|06/2019|-0.1|0.08|288.57M|291.06M
6975|R2000VALUE|LL|USD|Services|20238|2019-04-30|Apr 30, 2019|03/2019|-0.17|-0.18|266.22M|267.56M
6975|R2000VALUE|LL|USD|Services|20238|2019-03-18|Mar 18, 2019|12/2018|-1.99|0.13|268.92M|272.58M
6975|R2000VALUE|LL|USD|Services|20238|2018-10-30|Oct 30, 2018|09/2018|0.21|0.18|270.47M|281.99M
6975|R2000VALUE|LL|USD|Services|20238|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.25|283.47M|281.26M
6975|R2000VALUE|LL|USD|Services|20238|2018-05-01|May 01, 2018|03/2018|-0.07|-0.04|261.77M|259.76M
6975|R2000VALUE|LL|USD|Services|20238|2018-02-27|Feb 27, 2018|12/2017|0.1|0.09|259.86M|264.3M
6975|R2000VALUE|LL|USD|Services|20238|2017-10-31|Oct 31, 2017|09/2017|-0.66|0.02|257.19M|261.66M
6975|R2000VALUE|LL|USD|Services|20238|2017-08-01|Aug 01, 2017|06/2017|0.16|-0.07|263.5M|256.84M
6975|R2000VALUE|LL|USD|Services|20238|2017-05-02|May 02, 2017|03/2017|-0.93|-0.22|248.39M|247.65M
6975|R2000VALUE|LL|USD|Services|20238|2017-02-21|Feb 21, 2017|12/2016|-0.2|-0.31|244.9M|242.21M
6975|R2000VALUE|LL|USD|Services|20238|2016-10-31|Oct 31, 2016|09/2016|-0.68|-0.19|244.08M|231.57M
6975|R2000VALUE|LL|USD|Services|20238|2016-07-27|Jul 27, 2016|06/2016|-0.25|-0.25|238.1M|240.56M
6975|R2000VALUE|LL|USD|Services|20238|2016-05-10|May 10, 2016|03/2016|-0.25|-0.24|233.5M|237.44M
6975|R2000VALUE|LL|USD|Services|20238|2016-02-29|Feb 29, 2016|12/2015|-0.73|-0.19|234.8M|254.46M
6975|R2000VALUE|LL|USD|Services|20238|2015-11-04|Nov 04, 2015|09/2015|-0.31|-0.18|236.1M|259.77M
6975|R2000VALUE|LL|USD|Services|20238|2015-08-05|Aug 05, 2015|06/2015|-0.75|0.06|247.9M|257.64M
6975|R2000VALUE|LL|USD|Services|20238|2015-04-29|Apr 29, 2015|03/2015|-0.29|0.15|260.0M|258.24M
6975|R2000VALUE|LL|USD|Services|20238|2015-02-25|Feb 25, 2015|12/2014|0.64|0.76|272.0M|279.52M
6975|R2000VALUE|LL|USD|Services|20238|2014-10-22|Oct 22, 2014|09/2014|0.58|0.68|266.1M|273.67M
6975|R2000VALUE|LL|USD|Services|20238|2014-07-21|Jul 21, 2014|06/2014|0.60|0.60|263.1M|269.72M
6975|R2000VALUE|LL|USD|Services|20238|2014-04-30|Apr 30, 2014|03/2014|0.49|0.62|--|262.04M
6975|R2000VALUE|LL|USD|Services|20238|2014-02-19|Feb 19, 2014|12/2013|0.74|0.72|--|255.65M
6975|R2000VALUE|LL|USD|Services|20238|2013-10-23|Oct 23, 2013|09/2013|0.73|0.67|--|241.93M
6976|R2000VALUE|NPTN|USD|Technology|20887|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.0405|83.74M|79.87M
6976|R2000VALUE|NPTN|USD|Technology|20887|2021-08-03|Aug 03, 2021|06/2021|-0.22|-0.2309|65.01M|62.28M
6976|R2000VALUE|NPTN|USD|Technology|20887|2021-04-29|Apr 29, 2021|03/2021|-0.15|-0.1727|60.93M|59.94M
6976|R2000VALUE|NPTN|USD|Technology|20887|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.1664|68.19M|67.36M
6976|R2000VALUE|NPTN|USD|Technology|20887|2020-11-02|Nov 02, 2020|09/2020|0.11|0.11|102.4M|101.66M
6976|R2000VALUE|NPTN|USD|Technology|20887|2020-08-04|Aug 04, 2020|06/2020|0.16|0.12|103.17M|99.4M
6976|R2000VALUE|NPTN|USD|Technology|20887|2020-04-30|Apr 30, 2020|03/2020|0.17|0.05|97.4M|86.48M
6976|R2000VALUE|NPTN|USD|Technology|20887|2020-02-27|Feb 27, 2020|12/2019|0.1|0.1|103.36M|97.38M
6976|R2000VALUE|NPTN|USD|Technology|20887|2019-10-31|Oct 31, 2019|09/2019|0.11|0.02|92.39M|89.77M
6976|R2000VALUE|NPTN|USD|Technology|20887|2019-08-05|Aug 05, 2019|06/2019|-0.03|-0.08|81.69M|79.71M
6976|R2000VALUE|NPTN|USD|Technology|20887|2019-05-02|May 02, 2019|03/2019|-0.19|-0.11|79.37M|79.99M
6976|R2000VALUE|NPTN|USD|Technology|20887|2019-02-28|Feb 28, 2019|12/2018|0.05|0.02|91.1M|90.9M
6976|R2000VALUE|NPTN|USD|Technology|20887|2018-11-02|Nov 02, 2018|09/2018|-0.05|-0.11|81.75M|82.44M
6976|R2000VALUE|NPTN|USD|Technology|20887|2018-08-06|Aug 06, 2018|06/2018|-0.14|-0.2|81.1M|73.56M
6976|R2000VALUE|NPTN|USD|Technology|20887|2018-05-08|May 08, 2018|03/2018|-0.33|-0.26|68.59M|69.65M
6976|R2000VALUE|NPTN|USD|Technology|20887|2018-03-01|Mar 01, 2018|12/2017|-0.27|-0.19|76.87M|72.15M
6976|R2000VALUE|NPTN|USD|Technology|20887|2017-11-06|Nov 06, 2017|09/2017|-0.25|-0.31|71.12M|69.94M
6976|R2000VALUE|NPTN|USD|Technology|20887|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.22|73.21M|71.11M
6976|R2000VALUE|NPTN|USD|Technology|20887|2017-05-05|May 05, 2017|03/2017|-0.25|-0.22|71.69M|70.05M
6976|R2000VALUE|NPTN|USD|Technology|20887|2017-03-07|Mar 07, 2017|12/2016|0.13|0.08|109.8M|106.92M
6976|R2000VALUE|NPTN|USD|Technology|20887|2016-11-03|Nov 03, 2016|09/2016|0.06|0.14|103.31M|104.04M
6976|R2000VALUE|NPTN|USD|Technology|20887|2016-08-08|Aug 08, 2016|06/2016|0.06|0.14|99.13M|101.82M
6976|R2000VALUE|NPTN|USD|Technology|20887|2016-04-28|Apr 28, 2016|03/2016|0.15|0.14|99.15M|95.59M
6976|R2000VALUE|NPTN|USD|Technology|20887|2016-03-01|Mar 01, 2016|12/2015|0.15|0.10|89.12M|84.45M
6976|R2000VALUE|NPTN|USD|Technology|20887|2015-11-02|Nov 02, 2015|09/2015|0.11|0.05|83.56M|79.27M
6976|R2000VALUE|NPTN|USD|Technology|20887|2015-08-06|Aug 06, 2015|06/2015|0.14|0.12|85.37M|85.34M
6976|R2000VALUE|NPTN|USD|Technology|20887|2015-05-07|May 07, 2015|03/2015|0.13|-0.03|81.38M|77.76M
6976|R2000VALUE|NPTN|USD|Technology|20887|2015-03-03|Mar 03, 2015|12/2014|0.19|-0.05|78.98M|77.34M
6976|R2000VALUE|NPTN|USD|Technology|20887|2014-11-10|Nov 10, 2014|09/2014|0.19|-0.04|81.58M|80.87M
6976|R2000VALUE|NPTN|USD|Technology|20887|2014-08-07|Aug 07, 2014|06/2014|-0.24|-0.20|77.45M|75.35M
6976|R2000VALUE|NPTN|USD|Technology|20887|2014-06-17|Jun 17, 2014|03/2014|-0.30|-0.30|--|68.05M
6976|R2000VALUE|NPTN|USD|Technology|20887|2014-05-19|May 19, 2014|12/2013|-0.06|-0.09|--|74.60M
6976|R2000VALUE|NPTN|USD|Technology|20887|2014-04-09|Apr 09, 2014|09/2013|-0.10|-0.08|--|76.83M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|Jul 29, 2021|06/2021|0.03|-0.1|88.14M|85.01M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-04-29|Apr 29, 2021|03/2021|-0.29|-0.5767|82.06M|77.51M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-01-28|Jan 28, 2021|12/2020|-0.65|-0.5333|72.18M|73.73M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-11-19|Nov 19, 2020|09/2020|-0.46|-0.7|79.94M|76.62M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.36|80.58M|105.59M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-04-30|Apr 30, 2020|03/2020|0.32|0.06|111.56M|108.52M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-01-30|Jan 30, 2020|12/2019|0.26|0.23|108.45M|123.54M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-11-14|Nov 14, 2019|09/2019|0.48|0.4|129.64M|129.35M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-08-01|Aug 01, 2019|06/2019|0.3|0.39|126.03M|130.13M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-05-02|May 02, 2019|03/2019|0.12|0.23|127.47M|118.42M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-01-31|Jan 31, 2019|12/2018|-0.13|-0.21|107.07M|99.11M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-11-15|Nov 15, 2018|09/2018|0.25|0.27|122.31M|118.03M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-08-02|Aug 02, 2018|06/2018|0.05|0.22|113.11M|113.57M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-05-03|May 03, 2018|03/2018|-0.1012|0.04|110.21M|106M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-02-01|Feb 01, 2018|12/2017|-0.24|0.03|89.69M|100.07M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-11-16|Nov 16, 2017|09/2017|-0.3|-0.24|100.8M|100.19M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.17|97.98M|98.93M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-05-04|May 04, 2017|03/2017|-0.1|0.01|103.1M|97.06M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-02-03|Feb 03, 2017|12/2016|-0.055|0.25|95.07M|100.92M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-11-17|Nov 17, 2016|09/2016|0.08|0.27|107.52M|108.25M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-08-04|Aug 04, 2016|06/2016|0.22|-0.02|101.3M|103.52M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-05-05|May 05, 2016|03/2016|-0.09|0.05|102.5M|107.73M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-02-04|Feb 04, 2016|12/2015|0.02|0.24|95.07M|108.29M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-11-19|Nov 19, 2015|09/2015|0.46|0.58|117.0M|120.77M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-08-06|Aug 06, 2015|06/2015|0.46|0.69|121.3M|138.75M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-05-07|May 07, 2015|03/2015|0.94|0.49|138.7M|133.65M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-02-05|Feb 05, 2015|12/2014|0.51|-0.06|110.7M|97.89M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-11-20|Nov 20, 2014|09/2014|0.51|0.32|120.1M|131.00M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-08-07|Aug 07, 2014|06/2014|0.51|0.16|126.3M|124.23M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-05-08|May 08, 2014|03/2014|-0.07|-0.06|--|104.41M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|Feb 06, 2014|12/2013|-0.29|0.46|--|113.73M
6977|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|Nov 21, 2013|09/2013|0.32|0.31|--|119.01M
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|Nov 02, 2021|09/2021|-0.7|-0.8067|1.03M|934.2K
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|Aug 03, 2021|06/2021|-0.7|-0.7038|274K|551K
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|May 03, 2021|03/2021|0.9|0.2988|0.00|17.5K
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|Mar 01, 2021|12/2020|-0.79|-0.7888|0.00|0.00
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|Nov 02, 2020|09/2020|-0.77|-0.7913|0.00|500K
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.83|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|May 04, 2020|03/2020|-0.78|-0.82|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|Mar 02, 2020|12/2019|-0.78|-0.88|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|Nov 01, 2019|09/2019|-1.04|-1.06|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|Jul 29, 2019|06/2019|-1.24|-0.86|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|May 03, 2019|03/2019|-0.84|-0.76|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|Mar 08, 2019|12/2018|-0.74|-0.57|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|Nov 09, 2018|09/2018|-0.52|-0.46|0.00|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|Aug 08, 2018|06/2018|-0.52|-0.48|--|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|May 14, 2018|03/2018|-0.6|-0.45|--|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|Mar 12, 2018|12/2017|-0.41|-0.46|--|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|Nov 14, 2017|09/2017|-1.78|-0.40|--|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|Aug 30, 2017|06/2017|-0.41|--|--|--
6978|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|May 24, 2017|03/2017|-0.29|--|--|--
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|Aug 16, 2021|06/2021|-0.82|-0.6911|0.00|0.00
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|May 17, 2021|03/2021|-0.68|-0.615|0.00|0.00
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|Mar 25, 2021|12/2020|-0.61|-0.4367|0.00|0.00
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|Nov 16, 2020|09/2020|-0.77|-0.3533|0.00|0.00
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|Sep 02, 2020|06/2020|-0.59|-0.48|0.00|--
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|03/2019|-0.05|--|--|--
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|Jun 03, 2020|03/2020|-3.3|--|0.00|--
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|Dec 06, 2019|09/2019|-0.06|--|--|--
6979|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|Sep 18, 2019|06/2019|-0.05|--|--|--
6980|R2000VALUE|CBTX|USD|Financial|1054801|2021-10-27|Oct 27, 2021|09/2021|0.59|0.37|36.81M|35.12M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4133|34.51M|35.35M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2021-04-28|Apr 28, 2021|03/2021|0.41|0.3467|36.2M|35.75M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2021-01-27|Jan 27, 2021|12/2020|0.41|0.2667|36.04M|35.71M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2020-10-28|Oct 28, 2020|09/2020|0.26|0.2567|35.73M|35.63M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2020-07-29|Jul 29, 2020|06/2020|0.09|0.21|35.07M|36.48M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2020-04-30|Apr 30, 2020|03/2020|0.3|0.32|36.55M|36.81M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2020-01-29|Jan 29, 2020|12/2019|0.5|0.5|37.5M|38.69M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2019-10-24|Oct 24, 2019|09/2019|0.52|0.49|38.69M|39.17M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2019-07-25|Jul 25, 2019|06/2019|0.57|0.47|41.6M|38.28M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2019-04-30|Apr 30, 2019|03/2019|0.42|0.47|36.82M|36.76M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2019-01-30|Jan 30, 2019|12/2018|0.56|0.48|37.08M|36.3M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2018-10-25|Oct 25, 2018|09/2018|0.52|0.46|35.05M|35.97M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|34.38M|33.97M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2018-04-26|Apr 26, 2018|03/2018|0.37|0.38|32.4M|32.45M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2018-01-31|Jan 31, 2018|12/2017|0.3141|0.34|31.31M|31.89M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2017-12-14|Dec 14, 2017|09/2017|0.45|0.43|31.34M|30.93M
6980|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-30|Aug 30, 2017|06/2017|0.39|--|30.62M|--
6980|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-14|Aug 14, 2017|03/2017|0.31|--|31.45M|--
6981|R2000VALUE|AMSC|USD|Technology|15403|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.1633|25.42M|23.87M
6981|R2000VALUE|AMSC|USD|Technology|15403|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.21|21.16M|19.57M
6981|R2000VALUE|AMSC|USD|Technology|15403|2021-02-03|Feb 03, 2021|12/2020|-0.13|-0.1275|23.63M|23.83M
6981|R2000VALUE|AMSC|USD|Technology|15403|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.185|21.12M|20.75M
6981|R2000VALUE|AMSC|USD|Technology|15403|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.24|21.21M|18.43M
6981|R2000VALUE|AMSC|USD|Technology|15403|2020-06-02|Jun 02, 2020|03/2020|-0.24|-0.24|18.14M|17.9M
6981|R2000VALUE|AMSC|USD|Technology|15403|2020-02-05|Feb 05, 2020|12/2019|-0.32|-0.28|17.92M|15.13M
6981|R2000VALUE|AMSC|USD|Technology|15403|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.32|14.01M|13.53M
6981|R2000VALUE|AMSC|USD|Technology|15403|2019-08-06|Aug 06, 2019|06/2019|-0.3|-0.31|13.77M|10.7M
6981|R2000VALUE|AMSC|USD|Technology|15403|2019-06-05|Jun 05, 2019|03/2019|-0.23|-0.21|14.59M|14.67M
6981|R2000VALUE|AMSC|USD|Technology|15403|2019-02-05|Feb 05, 2019|12/2018|-0.11|-0.33|14.13M|15.15M
6981|R2000VALUE|AMSC|USD|Technology|15403|2018-11-06|Nov 06, 2018|09/2018|-0.13|-0.24|14.88M|14.03M
6981|R2000VALUE|AMSC|USD|Technology|15403|2018-07-31|Jul 31, 2018|06/2018|-0.18|-0.29|12.61M|11.97M
6981|R2000VALUE|AMSC|USD|Technology|15403|2018-06-06|Jun 06, 2018|03/2018|-0.25|-0.31|13.5M|14.53M
6981|R2000VALUE|AMSC|USD|Technology|15403|2018-02-05|Feb 05, 2018|12/2017|-0.21|-0.32|14.93M|25.47M
6981|R2000VALUE|AMSC|USD|Technology|15403|2017-11-08|Nov 08, 2017|09/2017|-0.44|-0.72|11.05M|17.26M
6981|R2000VALUE|AMSC|USD|Technology|15403|2017-08-08|Aug 08, 2017|06/2017|-0.84|-0.92|8.92M|13.39M
6981|R2000VALUE|AMSC|USD|Technology|15403|2017-05-25|May 25, 2017|03/2017|-0.51|-0.55|16.2M|15.36M
6981|R2000VALUE|AMSC|USD|Technology|15403|2017-02-06|Feb 06, 2017|12/2016|-0.20|-0.49|27.15M|21.96M
6981|R2000VALUE|AMSC|USD|Technology|15403|2016-11-02|Nov 02, 2016|09/2016|-0.60|-0.65|18.51M|18.84M
6981|R2000VALUE|AMSC|USD|Technology|15403|2016-08-09|Aug 09, 2016|06/2016|-0.64|-0.69|13.35M|22.82M
6981|R2000VALUE|AMSC|USD|Technology|15403|2016-05-26|May 26, 2016|03/2016|-0.28|-0.60|27.52M|20.15M
6981|R2000VALUE|AMSC|USD|Technology|15403|2016-02-09|Feb 09, 2016|12/2015|-0.28|-1.17|25.77M|19.66M
6981|R2000VALUE|AMSC|USD|Technology|15403|2015-11-03|Nov 03, 2015|09/2015|-0.64|-1.60|19.00M|11.97M
6981|R2000VALUE|AMSC|USD|Technology|15403|2015-08-05|Aug 05, 2015|06/2015|-0.75|-1.65|23.72M|12.40M
6981|R2000VALUE|AMSC|USD|Technology|15403|2015-02-05|Feb 05, 2015|12/2014|-0.36|-1.85|21.25M|18.70M
6982|R2000VALUE|BGFV|USD|Services|15555|2021-11-02|Nov 02, 2021|09/2021|1.07|1.13|289.64M|314.6M
6982|R2000VALUE|BGFV|USD|Services|15555|2021-08-03|Aug 03, 2021|06/2021|1.63|1.08|326.02M|291.65M
6982|R2000VALUE|BGFV|USD|Services|15555|2021-05-04|May 04, 2021|03/2021|1.02|0.5|272.81M|260.18M
6982|R2000VALUE|BGFV|USD|Services|15555|2021-03-02|Mar 02, 2021|12/2020|1.07|0.9|290.58M|290.5M
6982|R2000VALUE|BGFV|USD|Services|15555|2020-10-27|Oct 27, 2020|09/2020|1.31|1.1|304.96M|312.51M
6982|R2000VALUE|BGFV|USD|Services|15555|2020-07-28|Jul 28, 2020|06/2020|0.39|-0.03|227.94M|228M
6982|R2000VALUE|BGFV|USD|Services|15555|2020-05-27|May 27, 2020|03/2020|-0.22|0.09|217.74M|254.34M
6982|R2000VALUE|BGFV|USD|Services|15555|2020-02-25|Feb 25, 2020|12/2019|0.04|-0.18|244.09M|244.1M
6982|R2000VALUE|BGFV|USD|Services|15555|2019-10-29|Oct 29, 2019|09/2019|0.32|0.17|266.15M|270.73M
6982|R2000VALUE|BGFV|USD|Services|15555|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.03|240.97M|242.31M
6982|R2000VALUE|BGFV|USD|Services|15555|2019-04-30|Apr 30, 2019|03/2019|0.1|0.08|245.29M|246.64M
6982|R2000VALUE|BGFV|USD|Services|15555|2019-02-26|Feb 26, 2019|12/2018|-0.16|-0.16|247.1M|247.1M
6982|R2000VALUE|BGFV|USD|Services|15555|2018-10-30|Oct 30, 2018|09/2018|0.15|0.19|266.35M|275.78M
6982|R2000VALUE|BGFV|USD|Services|15555|2018-07-31|Jul 31, 2018|06/2018|0.00|0.11|239.95M|247.03M
6982|R2000VALUE|BGFV|USD|Services|15555|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|234.18M|240.36M
6982|R2000VALUE|BGFV|USD|Services|15555|2018-02-27|Feb 27, 2018|12/2017|-0.1|0.26|242.89M|243.2M
6982|R2000VALUE|BGFV|USD|Services|15555|2017-10-31|Oct 31, 2017|09/2017|0.28|0.29|270.47M|272.28M
6982|R2000VALUE|BGFV|USD|Services|15555|2017-08-01|Aug 01, 2017|06/2017|0.13|0.19|243.67M|251.01M
6982|R2000VALUE|BGFV|USD|Services|15555|2017-05-02|May 02, 2017|03/2017|0.24|0.14|252.6M|245.01M
6982|R2000VALUE|BGFV|USD|Services|15555|2017-03-01|Mar 01, 2017|12/2016|0.33|0.31|266.28M|266.23M
6982|R2000VALUE|BGFV|USD|Services|15555|2016-11-01|Nov 01, 2016|09/2016|0.41|0.30|279.02M|274.64M
6982|R2000VALUE|BGFV|USD|Services|15555|2016-08-02|Aug 02, 2016|06/2016|0.09|0.03|241.4M|238.29M
6982|R2000VALUE|BGFV|USD|Services|15555|2016-05-03|May 03, 2016|03/2016|-0.02|0.01|234.5M|235.87M
6982|R2000VALUE|BGFV|USD|Services|15555|2016-03-01|Mar 01, 2016|12/2015|0.22|0.19|275M|273.43M
6982|R2000VALUE|BGFV|USD|Services|15555|2015-10-27|Oct 27, 2015|09/2015|0.28|0.30|270.1M|273.44M
6982|R2000VALUE|BGFV|USD|Services|15555|2015-07-28|Jul 28, 2015|06/2015|0.15|0.15|240.4M|242.83M
6982|R2000VALUE|BGFV|USD|Services|15555|2015-04-28|Apr 28, 2015|03/2015|0.15|0.11|243.6M|242.81M
6982|R2000VALUE|BGFV|USD|Services|15555|2015-02-24|Feb 24, 2015|12/2014|0.11|0.16|250.3M|255.31M
6982|R2000VALUE|BGFV|USD|Services|15555|2014-10-28|Oct 28, 2014|09/2014|0.34|0.28|727.5M|261.89M
6982|R2000VALUE|BGFV|USD|Services|15555|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|231.2M|242.26M
6982|R2000VALUE|BGFV|USD|Services|15555|2014-04-29|Apr 29, 2014|03/2014|0.09|0.09|--|230.16M
6982|R2000VALUE|BGFV|USD|Services|15555|2014-02-25|Feb 25, 2014|12/2013|0.23|0.22|--|252.00M
6982|R2000VALUE|BGFV|USD|Services|15555|2013-10-29|Oct 29, 2013|09/2013|0.45|0.44|--|264.71M
6983|R2000VALUE|OLP|USD|Services|20414|2021-11-04|Nov 04, 2021|09/2021|0.28|0.16|20.44M|20.81M
6983|R2000VALUE|OLP|USD|Services|20414|2021-08-04|Aug 04, 2021|06/2021|1.12|0.16|20.42M|20.44M
6983|R2000VALUE|OLP|USD|Services|20414|2021-05-05|May 05, 2021|03/2021|0.13|0.17|20.82M|21.22M
6983|R2000VALUE|OLP|USD|Services|20414|2021-03-12|Mar 12, 2021|12/2020|0.16|0.12|18.73M|21.39M
6983|R2000VALUE|OLP|USD|Services|20414|2020-11-04|Nov 04, 2020|09/2020|0.67|0.07|21.07M|20.67M
6983|R2000VALUE|OLP|USD|Services|20414|2020-08-06|Aug 06, 2020|06/2020|0.1|0.18|20.86M|21.5M
6983|R2000VALUE|OLP|USD|Services|20414|2020-05-07|May 07, 2020|03/2020|0.39|0.18|21.24M|21.81M
6983|R2000VALUE|OLP|USD|Services|20414|2020-03-13|Mar 13, 2020|12/2019|0.23|0.19|22.45M|20.96M
6983|R2000VALUE|OLP|USD|Services|20414|2019-11-07|Nov 07, 2019|09/2019|0.25|0.16|20.41M|21.37M
6983|R2000VALUE|OLP|USD|Services|20414|2019-08-07|Aug 07, 2019|06/2019|0.2|0.23|20.72M|21.46M
6983|R2000VALUE|OLP|USD|Services|20414|2019-05-07|May 07, 2019|03/2019|0.19|0.21|21.16M|18.27M
6983|R2000VALUE|OLP|USD|Services|20414|2019-03-18|Mar 18, 2019|12/2018|-0.01|0.22|20.27M|17.99M
6983|R2000VALUE|OLP|USD|Services|20414|2018-11-08|Nov 08, 2018|09/2018|0.52|0.33|19.57M|20.19M
6983|R2000VALUE|OLP|USD|Services|20414|2018-08-06|Aug 06, 2018|06/2018|0.23|0.23|19.75M|19.8M
6983|R2000VALUE|OLP|USD|Services|20414|2018-05-03|May 03, 2018|03/2018|0.3|0.33|17.59M|18.51M
6983|R2000VALUE|OLP|USD|Services|20414|2018-03-13|Mar 13, 2018|12/2017|0.22|0.22|17.5M|19.38M
6983|R2000VALUE|OLP|USD|Services|20414|2017-11-07|Nov 07, 2017|09/2017|0.38|0.37|19.14M|18.01M
6983|R2000VALUE|OLP|USD|Services|20414|2017-08-03|Aug 03, 2017|06/2017|0.54|0.51|18.41M|17.91M
6983|R2000VALUE|OLP|USD|Services|20414|2017-05-09|May 09, 2017|03/2017|0.15|0.52|16.83M|17.20M
6983|R2000VALUE|OLP|USD|Services|20414|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|18.99M|17.58M
6983|R2000VALUE|OLP|USD|Services|20414|2016-11-14|Nov 14, 2016|09/2016|0.24|0.18|18.02M|16.23M
6983|R2000VALUE|OLP|USD|Services|20414|2016-08-03|Aug 03, 2016|06/2016|0.72|0.25|33.58M|15.99M
6983|R2000VALUE|OLP|USD|Services|20414|2016-05-13|May 13, 2016|03/2016|0.18|0.21|16.34M|15.21M
6983|R2000VALUE|OLP|USD|Services|20414|2016-03-10|Mar 10, 2016|12/2015|0.18|0.31|18.50M|15.72M
6983|R2000VALUE|OLP|USD|Services|20414|2015-05-14|May 14, 2015|03/2015|0.13|0.49|15.33M|15.03M
6984|R2000VALUE|CPSI|USD|Technology|15795|2021-08-03|Aug 03, 2021|06/2021|0.75|0.5547|68.53M|67.06M
6984|R2000VALUE|CPSI|USD|Technology|15795|2021-05-10|May 10, 2021|03/2021|0.64|0.5547|68.01M|67.56M
6984|R2000VALUE|CPSI|USD|Technology|15795|2021-02-09|Feb 09, 2021|12/2020|0.55|0.7007|66.85M|69.34M
6984|R2000VALUE|CPSI|USD|Technology|15795|2020-11-05|Nov 05, 2020|09/2020|0.67|0.5178|68.33M|63.85M
6984|R2000VALUE|CPSI|USD|Technology|15795|2020-08-04|Aug 04, 2020|06/2020|0.39|0.38|59.55M|60.14M
6984|R2000VALUE|CPSI|USD|Technology|15795|2020-05-05|May 05, 2020|03/2020|0.61|0.57|69.76M|69.11M
6984|R2000VALUE|CPSI|USD|Technology|15795|2020-02-11|Feb 11, 2020|12/2019|0.78|0.69|70.64M|70.29M
6984|R2000VALUE|CPSI|USD|Technology|15795|2019-11-05|Nov 05, 2019|09/2019|0.64|0.61|68.7M|69.18M
6984|R2000VALUE|CPSI|USD|Technology|15795|2019-08-06|Aug 06, 2019|06/2019|0.5|0.5|66.16M|68.7M
6984|R2000VALUE|CPSI|USD|Technology|15795|2019-05-02|May 02, 2019|03/2019|0.62|0.57|69.14M|70.82M
6984|R2000VALUE|CPSI|USD|Technology|15795|2019-02-15|Feb 15, 2019|12/2018|0.78|0.58|72.33M|74.11M
6984|R2000VALUE|CPSI|USD|Technology|15795|2018-11-01|Nov 01, 2018|09/2018|0.79|0.48|69.3M|70.87M
6984|R2000VALUE|CPSI|USD|Technology|15795|2018-08-02|Aug 02, 2018|06/2018|0.34|0.57|67.91M|72.34M
6984|R2000VALUE|CPSI|USD|Technology|15795|2018-05-03|May 03, 2018|03/2018|0.59|0.39|70.88M|67.95M
6984|R2000VALUE|CPSI|USD|Technology|15795|2018-02-08|Feb 08, 2018|12/2017|0.63|0.46|78.06M|69.24M
6984|R2000VALUE|CPSI|USD|Technology|15795|2017-11-02|Nov 02, 2017|09/2017|0.43|0.47|67.11M|68.66M
6984|R2000VALUE|CPSI|USD|Technology|15795|2017-08-03|Aug 03, 2017|06/2017|0.43|0.48|67.68M|70.20M
6984|R2000VALUE|CPSI|USD|Technology|15795|2017-05-04|May 04, 2017|03/2017|0.29|0.37|64.08M|66.10M
6984|R2000VALUE|CPSI|USD|Technology|15795|2017-02-09|Feb 09, 2017|12/2016|0.35|0.37|64.55M|65.59M
6984|R2000VALUE|CPSI|USD|Technology|15795|2016-11-03|Nov 03, 2016|09/2016|0.34|0.49|64.66M|67.70M
6984|R2000VALUE|CPSI|USD|Technology|15795|2016-08-04|Aug 04, 2016|06/2016|0.48|0.78|68.42M|74.35M
6984|R2000VALUE|CPSI|USD|Technology|15795|2016-05-04|May 04, 2016|03/2016|0.47|0.73|69.64M|74.98M
6984|R2000VALUE|CPSI|USD|Technology|15795|2016-01-28|Jan 28, 2016|12/2015|0.49|0.47|44.23M|46.50M
6984|R2000VALUE|CPSI|USD|Technology|15795|2015-10-29|Oct 29, 2015|09/2015|0.49|0.54|44.62M|47.68M
6984|R2000VALUE|CPSI|USD|Technology|15795|2015-07-30|Jul 30, 2015|06/2015|0.52|0.68|93.33M|50.26M
6984|R2000VALUE|CPSI|USD|Technology|15795|2015-04-30|Apr 30, 2015|03/2015|0.49|0.55|46.24M|48.36M
6984|R2000VALUE|CPSI|USD|Technology|15795|2015-01-29|Jan 29, 2015|12/2014|0.6|0.87|46.27M|52.20M
6984|R2000VALUE|CPSI|USD|Technology|15795|2014-10-30|Oct 30, 2014|09/2014|0.83|0.84|53.33M|52.29M
6984|R2000VALUE|CPSI|USD|Technology|15795|2014-07-31|Jul 31, 2014|06/2014|0.81|0.85|105.2M|54.03M
6984|R2000VALUE|CPSI|USD|Technology|15795|2014-05-01|May 01, 2014|03/2014|0.69|0.80|--|53.03M
6984|R2000VALUE|CPSI|USD|Technology|15795|2014-01-30|Jan 30, 2014|12/2013|0.90|0.84|--|52.75M
6984|R2000VALUE|CPSI|USD|Technology|15795|2013-10-31|Oct 31, 2013|09/2013|0.66|0.67|--|47.94M
6985|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|Aug 09, 2021|06/2021|-0.73|-0.5067|89.95M|90.5M
6985|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|May 06, 2021|03/2021|-0.86|-0.505|83.5M|86.75M
6985|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|Mar 04, 2021|12/2020|-0.57|-0.64|91.86M|83.07M
6985|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|Nov 05, 2020|09/2020|-0.87|-0.4133|86.5M|89.4M
6985|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.51|102.34M|95.43M
6985|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|May 11, 2020|03/2020|-0.2|-0.28|116.37M|111.1M
6985|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|Mar 02, 2020|12/2019|-0.64|-0.62|118.78M|115M
6985|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|Nov 11, 2019|09/2019|-0.99|-0.3|119.77M|129.19M
6985|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|Aug 12, 2019|06/2019|-0.41|-0.17|125.86M|132.03M
6985|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|May 06, 2019|03/2019|-0.49|-0.69|122.15M|115.5M
6985|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|Feb 28, 2019|12/2018|-0.42|-0.46|110.23M|98.6M
6985|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|Nov 12, 2018|09/2018|-0.41|-0.32|99.19M|104.75M
6985|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.5|105.6M|101.91M
6985|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|May 14, 2018|03/2018|-0.78|-0.65|91.49M|101.05M
6985|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|Mar 14, 2018|12/2017|-0.2|-34.56|104.45M|135.4M
6985|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|Nov 08, 2017|09/2017|-28.55|-33.86|110.6M|157.64M
6985|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|Aug 08, 2017|06/2017|-23.25|-23.12|115.1M|169.75M
6985|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|Jun 14, 2017|03/2017|-63.29|-40.78|160.7M|120.02M
6985|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|Feb 07, 2017|12/2016|-35.51|-9.55|129.22M|249.25M
6985|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|Nov 07, 2016|09/2016|-31.41|-0.48|143.72M|284.43M
6985|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|Aug 08, 2016|06/2016|-1.04|6.67|167.9M|303.83M
6985|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|May 25, 2016|03/2016|-0.58|-18.59|184.2M|192.39M
6985|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|Feb 02, 2016|12/2015|-0.58|28.77|218.2M|382.58M
6985|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|Nov 03, 2015|09/2015|-0.21|33.35|271.9M|393.47M
6985|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|Aug 10, 2015|06/2015|-0.02|29.06|304.8M|382.06M
6985|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|May 26, 2015|03/2015|0.18|17.82|324.8M|357.26M
6985|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|Feb 09, 2015|12/2014|0.43|34.83|387.6M|374.03M
6985|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|Nov 03, 2014|09/2014|1.17|27.73|397.5M|358.88M
6985|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|Aug 05, 2014|06/2014|0.84|23.68|385.7M|333.33M
6985|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|May 20, 2014|03/2014|0.84|19.77|--|359.84M
6985|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|Feb 04, 2014|12/2013|0.84|13.62|--|303.87M
6985|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|Nov 04, 2013|09/2013|1.15|23.09|--|307.74M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2021-09-01|Sep 01, 2021|07/2021|1.31|0.94|195.84M|193M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2021-05-26|May 26, 2021|04/2021|1.3|0.59|164.1M|129.06M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2021-03-25|Mar 25, 2021|01/2021|0.59|0.34|126.02M|126.89M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2020-12-03|Dec 03, 2020|10/2020|1.44|0.21|124.25M|80.36M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2020-08-26|Aug 26, 2020|07/2020|-0.28|-0.26|39.33M|82.18M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2020-05-28|May 28, 2020|04/2020|-1.21|0.51|83.25M|110.6M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2020-03-26|Mar 26, 2020|01/2020|0.7|0.19|120.92M|95.6M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2019-12-04|Dec 04, 2019|10/2019|-0.32|1.49|86.67M|123M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2019-08-29|Aug 29, 2019|07/2019|0.36|1.19|105.87M|127.6M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2019-05-30|May 30, 2019|04/2019|0.45|0.17|104.58M|122.9M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2019-03-21|Mar 21, 2019|01/2019|0.17|0.84|113.34M|110.5M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2018-11-28|Nov 28, 2018|10/2018|1.86|1.5|123.75M|117.6M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2018-08-28|Aug 28, 2018|07/2018|1.43|1.21|128.76M|107M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2018-05-23|May 23, 2018|04/2018|1.45|0.89|120.82M|117.1M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2018-03-22|Mar 22, 2018|01/2018|0.7095|1.42|109.54M|125.84M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2017-11-29|Nov 29, 2017|10/2017|2|1.14|121.16M|110.48M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2017-08-30|Aug 30, 2017|07/2017|0.45|1.11|108.74M|109.09M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2017-05-24|May 24, 2017|01/2017|0.69|1.3|121.6M|--
6986|R2000VALUE|REX|USD|Basic Materials|20379|2017-03-24|Mar 24, 2017|12/2016|1.88|--|121.6M|--
6986|R2000VALUE|REX|USD|Basic Materials|20379|2016-11-29|Nov 29, 2016|09/2016|1.36|--|116.3M|--
6986|R2000VALUE|REX|USD|Basic Materials|20379|2016-11-29|Nov 29, 2016|10/2016|1.36|0.84|116.28M|116.73M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2016-08-25|Aug 25, 2016|06/2016|1.24|1.14|--|--
6986|R2000VALUE|REX|USD|Basic Materials|20379|2015-12-02|Dec 02, 2015|10/2015|1.08|2.49|110.6M|152.00M
6986|R2000VALUE|REX|USD|Basic Materials|20379|2015-05-21|May 21, 2015|03/2015|0.5|1.28|--|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2021-10-27|Oct 27, 2021|09/2021|0.74|0.5|57.17M|53.16M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5633|57.89M|55.4M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2021-04-28|Apr 28, 2021|03/2021|0.86|0.6267|62.92M|56.68M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2021-01-27|Jan 27, 2021|12/2020|0.57|0.6167|61.85M|57.54M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2020-10-28|Oct 28, 2020|09/2020|0.99|0.4033|67.02M|52.09M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2020-07-28|Jul 28, 2020|06/2020|0.65|0.36|58.32M|47.02M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|46.03M|44.88M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2020-01-28|Jan 28, 2020|12/2019|0.43|0.39|48.02M|46.73M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2018|0.43|--|48.46M|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2019|0.48|0.48|48.26M|47.5M
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|Sep 13, 2019|06/2018|0.33|--|47.91M|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|Sep 13, 2019|12/2018|1.52|--|190.5M|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-08-28|Aug 28, 2019|06/2019|0.51|--|46.8M|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2018|0.4|--|44.71M|--
6987|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2019|0.38|--|48.38M|--
6988|R2000VALUE|FMNB|USD|Financial|16110|2021-10-27|Oct 27, 2021|09/2021|0.56|0.5075|35.55M|35.1M
6988|R2000VALUE|FMNB|USD|Financial|16110|2021-07-28|Jul 28, 2021|06/2021|0.55|0.43|36.36M|35.2M
6988|R2000VALUE|FMNB|USD|Financial|16110|2021-04-28|Apr 28, 2021|03/2021|0.51|0.37|35.85M|34.73M
6988|R2000VALUE|FMNB|USD|Financial|16110|2021-01-28|Jan 28, 2021|12/2020|0.45|0.335|36.49M|33.27M
6988|R2000VALUE|FMNB|USD|Financial|16110|2020-10-28|Oct 28, 2020|09/2020|0.39|0.335|33.63M|33.2M
6988|R2000VALUE|FMNB|USD|Financial|16110|2020-07-29|Jul 29, 2020|06/2020|0.39|0.22|33.06M|29.87M
6988|R2000VALUE|FMNB|USD|Financial|16110|2020-04-29|Apr 29, 2020|03/2020|0.34|0.23|30.02M|30.47M
6988|R2000VALUE|FMNB|USD|Financial|16110|2020-01-29|Jan 29, 2020|12/2019|0.35|0.32|28.81M|28.38M
6988|R2000VALUE|FMNB|USD|Financial|16110|2019-10-23|Oct 23, 2019|09/2019|0.33|0.32|28.2M|28.43M
6988|R2000VALUE|FMNB|USD|Financial|16110|2019-07-26|Jul 26, 2019|06/2019|0.31|0.31|27.49M|27.7M
6988|R2000VALUE|FMNB|USD|Financial|16110|2019-04-24|Apr 24, 2019|03/2019|0.3|0.29|26.49M|26.87M
6988|R2000VALUE|FMNB|USD|Financial|16110|2019-01-30|Jan 30, 2019|12/2018|0.31|0.3|26.78M|27.12M
6988|R2000VALUE|FMNB|USD|Financial|16110|2018-10-24|Oct 24, 2018|09/2018|0.29|0.29|26.4M|26.71M
6988|R2000VALUE|FMNB|USD|Financial|16110|2018-07-18|Jul 18, 2018|06/2018|0.29|0.28|25.87M|26.07M
6988|R2000VALUE|FMNB|USD|Financial|16110|2018-04-18|Apr 18, 2018|03/2018|0.28|0.26|24.96M|25.73M
6988|R2000VALUE|FMNB|USD|Financial|16110|2018-01-31|Jan 31, 2018|12/2017|0.19|0.23|27.14M|25.93M
6988|R2000VALUE|FMNB|USD|Financial|16110|2017-10-19|Oct 19, 2017|09/2017|0.22|0.22|26.61M|25.98M
6988|R2000VALUE|FMNB|USD|Financial|16110|2017-07-26|Jul 26, 2017|06/2017|0.21|0.22|26.10M|24.90M
6988|R2000VALUE|FMNB|USD|Financial|16110|2017-04-19|Apr 19, 2017|03/2017|0.21|0.20|24.74M|24.07M
6988|R2000VALUE|FMNB|USD|Financial|16110|2017-01-26|Jan 26, 2017|12/2016|0.2|0.20|23.37M|24.22M
6988|R2000VALUE|FMNB|USD|Financial|16110|2016-10-20|Oct 20, 2016|09/2016|0.2009|0.19|23.68M|23.37M
6988|R2000VALUE|FMNB|USD|Financial|16110|2016-08-08|Aug 08, 2016|06/2016|0.20|0.18|23.69M|22.40M
6988|R2000VALUE|FMNB|USD|Financial|16110|2016-04-27|Apr 27, 2016|03/2016|0.19|0.16|22.69M|22.00M
6988|R2000VALUE|FMNB|USD|Financial|16110|2016-01-27|Jan 27, 2016|12/2015|0.18|0.16|22.66M|20.97M
6988|R2000VALUE|FMNB|USD|Financial|16110|2015-10-28|Oct 28, 2015|09/2015|0.12|0.15|20.28M|18.45M
6988|R2000VALUE|FMNB|USD|Financial|16110|2015-07-22|Jul 22, 2015|06/2015|0.07|0.11|15.16M|13.00M
6988|R2000VALUE|FMNB|USD|Financial|16110|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|27.41M|--
6989|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|Nov 03, 2021|09/2021|0.16|0.096|37.76M|37.5M
6989|R2000VALUE|DSPG|USD|Technology|15940|2021-08-02|Aug 02, 2021|06/2021|0.12|0.084|35.81M|35M
6989|R2000VALUE|DSPG|USD|Technology|15940|2021-05-03|May 03, 2021|03/2021|0.05|0.046|32.65M|31.9M
6989|R2000VALUE|DSPG|USD|Technology|15940|2021-02-04|Feb 04, 2021|12/2020|0.12|0.07|31.89M|30M
6989|R2000VALUE|DSPG|USD|Technology|15940|2020-11-02|Nov 02, 2020|09/2020|0.05|0.026|26.02M|26M
6989|R2000VALUE|DSPG|USD|Technology|15940|2020-07-30|Jul 30, 2020|06/2020|0.06|0.06|28.34M|28M
6989|R2000VALUE|DSPG|USD|Technology|15940|2020-05-04|May 04, 2020|03/2020|-0.04|-0.02|28.24M|29M
6989|R2000VALUE|DSPG|USD|Technology|15940|2020-02-03|Feb 03, 2020|12/2019|0.06|0.03|29.26M|29M
6989|R2000VALUE|DSPG|USD|Technology|15940|2019-11-05|Nov 05, 2019|09/2019|0.1|0.07|31.04M|31M
6989|R2000VALUE|DSPG|USD|Technology|15940|2019-07-30|Jul 30, 2019|06/2019|0.07|0.02|29.03M|29M
6989|R2000VALUE|DSPG|USD|Technology|15940|2019-05-06|May 06, 2019|03/2019|0.05|0.00|28.28M|28.22M
6989|R2000VALUE|DSPG|USD|Technology|15940|2019-02-04|Feb 04, 2019|12/2018|0.04|-0.04|26.06M|26.1M
6989|R2000VALUE|DSPG|USD|Technology|15940|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|32.62M|33M
6989|R2000VALUE|DSPG|USD|Technology|15940|2018-07-30|Jul 30, 2018|06/2018|0.07|0.02|30.65M|30.46M
6989|R2000VALUE|DSPG|USD|Technology|15940|2018-04-30|Apr 30, 2018|03/2018|0.01|-0.02|28.11M|28M
6989|R2000VALUE|DSPG|USD|Technology|15940|2018-02-01|Feb 01, 2018|12/2017|0.06|0.04|31.24M|31.13M
6989|R2000VALUE|DSPG|USD|Technology|15940|2017-11-02|Nov 02, 2017|09/2017|0.1|0.09|34.28M|34.04M
6989|R2000VALUE|DSPG|USD|Technology|15940|2017-07-27|Jul 27, 2017|06/2017|0.06|0.02|31.3M|30.93M
6989|R2000VALUE|DSPG|USD|Technology|15940|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.07|27.93M|27.55M
6989|R2000VALUE|DSPG|USD|Technology|15940|2017-02-02|Feb 02, 2017|12/2016|0.13|0.09|35.28M|35.00M
6989|R2000VALUE|DSPG|USD|Technology|15940|2016-10-31|Oct 31, 2016|09/2016|0.19|0.13|38.77M|38.49M
6989|R2000VALUE|DSPG|USD|Technology|15940|2016-08-01|Aug 01, 2016|06/2016|0.11|0.08|36.16M|36.04M
6989|R2000VALUE|DSPG|USD|Technology|15940|2016-04-27|Apr 27, 2016|03/2016|-0.08|-0.11|27.66M|27.15M
6989|R2000VALUE|DSPG|USD|Technology|15940|2016-02-02|Feb 02, 2016|12/2015|0.07|0.05|33.77M|34.04M
6989|R2000VALUE|DSPG|USD|Technology|15940|2015-10-28|Oct 28, 2015|09/2015|0.07|0.04|35.22M|35.12M
6989|R2000VALUE|DSPG|USD|Technology|15940|2015-07-30|Jul 30, 2015|06/2015|0.1|0.07|37.25M|37.07M
6989|R2000VALUE|DSPG|USD|Technology|15940|2015-04-30|Apr 30, 2015|03/2015|0.09|0.06|38.04M|37.06M
6989|R2000VALUE|DSPG|USD|Technology|15940|2015-01-29|Jan 29, 2015|12/2014|0.06|0.03|37.16M|36.00M
6989|R2000VALUE|DSPG|USD|Technology|15940|2014-11-03|Nov 03, 2014|09/2014|0.1|0.03|36.72M|34.15M
6989|R2000VALUE|DSPG|USD|Technology|15940|2014-07-31|Jul 31, 2014|06/2014|0.12|0.06|36.28M|36.03M
6989|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|May 01, 2014|03/2014|0.03|-0.01|--|32.50M
6989|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
6989|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|Oct 31, 2013|09/2013|0.02|0.01|--|35.20M
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2021-07-21|Jul 21, 2021|06/2021|0.14|--|115.5M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2021-04-21|Apr 21, 2021|03/2021|0.16|--|103.2M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2021-02-16|Feb 16, 2021|12/2020|0.22|--|128.9M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2020-11-11|Nov 11, 2020|09/2020|0.37|--|157.8M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2020-07-22|Jul 22, 2020|06/2020|0.11|--|80.64M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2020-04-22|Apr 22, 2020|03/2020|0.18|--|103.8M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2020-02-12|Feb 12, 2020|12/2019|0.22|--|135.5M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2019-10-23|Oct 23, 2019|09/2019|0.46|--|182.7M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2019-07-24|Jul 24, 2019|06/2019|0.18|--|107.0M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2019-04-24|Apr 24, 2019|03/2019|0.14|--|102.0M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2019-02-12|Feb 12, 2019|12/2018|0.18|--|128.0M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2018-10-23|Oct 23, 2018|09/2018|0.41|--|182.3M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2018-07-25|Jul 25, 2018|06/2018|0.16|--|106.8M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2018-04-24|Apr 24, 2018|03/2018|0.13|--|101.8M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2018-02-14|Feb 14, 2018|12/2017|0.18|--|126.0M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2017-10-24|Oct 24, 2017|09/2017|0.42|--|183.0M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2017-07-26|Jul 26, 2017|06/2017|0.18|--|105.8M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2017-04-25|Apr 25, 2017|03/2017|0.15|--|104.5M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2016-11-04|Nov 04, 2016|09/2016|--|--|186.4M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2016-04-25|Apr 25, 2016|03/2016|--|--|104.4M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2016-02-10|Feb 10, 2016|12/2015|--|--|140.7M|--
6990|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2015-07-30|Jul 30, 2015|06/2015|--|--|108.4M|--
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|Nov 01, 2021|09/2021|0.3|0.5757|59.15M|50.78M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2021-08-02|Aug 02, 2021|06/2021|0.55|0.4173|67.89M|54.5M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2021-05-03|May 03, 2021|03/2021|0.18|0.131|71.46M|58.12M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2021-03-01|Mar 01, 2021|12/2020|-0.05|-0.1344|48.44M|45.57M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.1563|38.08M|41.1M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2020-08-03|Aug 03, 2020|06/2020|-0.7|-0.06|46.45M|54.1M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2020-05-06|May 06, 2020|03/2020|-0.2|0.01|63.98M|55.23M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2020-03-02|Mar 02, 2020|12/2019|0.2|0.02|48.85M|49.65M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2019-11-05|Nov 05, 2019|09/2019|0.00|0.04|51.16M|46.46M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2019-08-06|Aug 06, 2019|06/2019|0.4|0.04|62.51M|59.12M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2019-05-07|May 07, 2019|03/2019|0.5|0.04|47.1M|54.6M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2019-03-12|Mar 12, 2019|12/2018|0.6|0.03|44.47M|41.09M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2018-10-30|Oct 30, 2018|09/2018|0.3|0.03|30.33M|35.85M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2018-08-02|Aug 02, 2018|06/2018|-0.1|0.04|42.08M|46.38M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2018-04-24|Apr 24, 2018|03/2018|0.1|0.02|53.2M|42.66M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2018-02-27|Feb 27, 2018|12/2017|-0.3|-0.00|27.13M|30.68M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2017-10-30|Oct 30, 2017|09/2017|-0.2|-0.40|25.9M|34.41M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2017-08-02|Aug 02, 2017|06/2017|-0.3|-0.55|35.93M|41.31M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2017-05-02|May 02, 2017|03/2017|-1.5|-0.78|39.61M|35.55M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2017-02-28|Feb 28, 2017|12/2016|-1.9|-1.16|42.19M|32.44M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2016-11-02|Nov 02, 2016|09/2016|-2.3|-1.15|43.64M|36.93M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2016-08-02|Aug 02, 2016|06/2016|-0.17|-1.50|51.84M|51.04M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2016-05-09|May 09, 2016|03/2016|-0.22|-1.59|73.28M|59.80M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2016-02-29|Feb 29, 2016|12/2015|-0.26|-1.11|42.82M|61.67M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2015-10-27|Oct 27, 2015|09/2015|-0.06|-0.68|53.69M|54.50M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2015-07-28|Jul 28, 2015|06/2015|-0.08|0.13|73.65M|78.99M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2015-04-28|Apr 28, 2015|03/2015|0.09|0.50|117.0M|90.03M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2015-02-18|Feb 18, 2015|12/2014|0.09|0.23|98.29M|83.95M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2014-10-29|Oct 29, 2014|09/2014|0.08|0.52|102.3M|91.60M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2014-07-30|Jul 30, 2014|06/2014|0.07|0.11|209.8M|88.80M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2014-04-30|Apr 30, 2014|03/2014|-0.01|-0.19|--|89.59M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|Feb 12, 2014|12/2013|-0.11|0.00|--|82.75M
6991|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|Oct 30, 2013|09/2013|-0.11|0.09|--|91.10M
6992|R2000VALUE|HTBI|USD|Financial|31044|2021-10-27|Oct 27, 2021|09/2021|0.65|0.47|38.06M|37.25M
6992|R2000VALUE|HTBI|USD|Financial|31044|2021-07-29|Jul 29, 2021|06/2021|0.5|0.444|37.16M|35.65M
6992|R2000VALUE|HTBI|USD|Financial|31044|2021-04-28|Apr 28, 2021|03/2021|0.7018|0.365|36.37M|35.35M
6992|R2000VALUE|HTBI|USD|Financial|31044|2021-01-28|Jan 28, 2021|12/2020|0.57|0.254|35.47M|33.9M
6992|R2000VALUE|HTBI|USD|Financial|31044|2020-10-29|Oct 29, 2020|09/2020|0.35|0.1325|34.15M|32.11M
6992|R2000VALUE|HTBI|USD|Financial|31044|2020-07-27|Jul 27, 2020|06/2020|0.22|0.15|31.91M|32.3M
6992|R2000VALUE|HTBI|USD|Financial|31044|2020-04-29|Apr 29, 2020|03/2020|0.07|0.29|31.68M|33.18M
6992|R2000VALUE|HTBI|USD|Financial|31044|2020-01-29|Jan 29, 2020|12/2019|0.52|0.42|36.11M|33.2M
6992|R2000VALUE|HTBI|USD|Financial|31044|2019-10-29|Oct 29, 2019|09/2019|0.49|0.43|34.73M|34.1M
6992|R2000VALUE|HTBI|USD|Financial|31044|2019-07-25|Jul 25, 2019|06/2019|0.44|0.41|33.74M|32.7M
6992|R2000VALUE|HTBI|USD|Financial|31044|2019-04-24|Apr 24, 2019|03/2019|0.16|0.41|31.97M|31.95M
6992|R2000VALUE|HTBI|USD|Financial|31044|2019-01-29|Jan 29, 2019|12/2018|0.43|0.43|32.19M|32.75M
6992|R2000VALUE|HTBI|USD|Financial|31044|2018-10-29|Oct 29, 2018|09/2018|0.41|0.4|31.89M|32.1M
6992|R2000VALUE|HTBI|USD|Financial|31044|2018-07-26|Jul 26, 2018|06/2018|0.36|0.36|30.97M|30.85M
6992|R2000VALUE|HTBI|USD|Financial|31044|2018-04-26|Apr 26, 2018|03/2018|0.34|0.33|30.16M|30.2M
6992|R2000VALUE|HTBI|USD|Financial|31044|2018-01-25|Jan 25, 2018|12/2017|0.38|0.25|66.11M|25.12M
6992|R2000VALUE|HTBI|USD|Financial|31044|2017-11-01|Nov 01, 2017|09/2017|0.30|0.18|32.47M|24.74M
6992|R2000VALUE|HTBI|USD|Financial|31044|2017-08-04|Aug 04, 2017|06/2017|0.25|0.28|31.35M|28.68M
6992|R2000VALUE|HTBI|USD|Financial|31044|2017-04-27|Apr 27, 2017|03/2017|0.01|0.23|30.98M|28.07M
6992|R2000VALUE|HTBI|USD|Financial|31044|2017-01-26|Jan 26, 2017|12/2016|0.17|0.17|26.00M|24.40M
6992|R2000VALUE|HTBI|USD|Financial|31044|2016-11-03|Nov 03, 2016|09/2016|0.17|0.16|26.87M|24.59M
6992|R2000VALUE|HTBI|USD|Financial|31044|2016-05-04|May 04, 2016|03/2016|0.18|0.15|25.18M|24.31M
6992|R2000VALUE|HTBI|USD|Financial|31044|2016-02-04|Feb 04, 2016|12/2015|0.18|0.16|24.57M|23.37M
6992|R2000VALUE|HTBI|USD|Financial|31044|2015-11-04|Nov 04, 2015|09/2015|0.14|0.11|25.38M|21.02M
6992|R2000VALUE|HTBI|USD|Financial|31044|2015-07-27|Jul 27, 2015|06/2015|0.14|0.16|25.82M|24.37M
6992|R2000VALUE|HTBI|USD|Financial|31044|2015-04-27|Apr 27, 2015|03/2015|0.14|0.15|24.85M|24.33M
6992|R2000VALUE|HTBI|USD|Financial|31044|2015-01-27|Jan 27, 2015|12/2014|0.06|0.15|24.38M|16.58M
6992|R2000VALUE|HTBI|USD|Financial|31044|2014-11-04|Nov 04, 2014|09/2014|0.10|0.10|22.63M|16.76M
6992|R2000VALUE|HTBI|USD|Financial|31044|2014-07-28|Jul 28, 2014|06/2014|0.12|0.13|17.98M|18.15M
6992|R2000VALUE|HTBI|USD|Financial|31044|2014-04-28|Apr 28, 2014|03/2014|0.14|0.12|--|16.50M
6992|R2000VALUE|HTBI|USD|Financial|31044|2013-10-30|Oct 30, 2013|09/2013|0.15|0.12|--|--
6993|R2000VALUE|HY|USD|Capital Goods|41263|2021-11-02|Nov 02, 2021|09/2021|-4.59|-0.43|748.2M|717.9M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2021-08-03|Aug 03, 2021|06/2021|0.11|0.4|765.6M|790.5M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2021-05-04|May 04, 2021|03/2021|0.33|0.58|732.2M|773.4M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2021-02-24|Feb 24, 2021|12/2020|0.78|0.52|719.6M|721.1M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2020-11-03|Nov 03, 2020|09/2020|0.3|-0.18|652.4M|639.4M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2020-08-04|Aug 04, 2020|06/2020|0.21|-0.02|654.4M|721.9M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2020-05-05|May 05, 2020|03/2020|0.91|0.09|785.7M|840.5M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2020-02-25|Feb 25, 2020|12/2019|0.2|0.94|834.8M|877.5M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2019-10-29|Oct 29, 2019|09/2019|0.76|0.73|766M|857.9M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2019-07-30|Jul 30, 2019|06/2019|0.97|0.24|856.2M|841.9M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2019-04-30|Apr 30, 2019|03/2019|0.2|0.06|834.8M|833.7M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2019-02-26|Feb 26, 2019|12/2018|-0.07|0.44|837.7M|872.9M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2018-10-30|Oct 30, 2018|09/2018|0.93|0.6|782.9M|761.2M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2018-07-31|Jul 31, 2018|06/2018|0.34|0.53|765.6M|797M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2018-05-01|May 01, 2018|03/2018|0.9|1.15|788.2M|777M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2018-02-27|Feb 27, 2018|12/2017|-0.15|1.06|795.5M|735.6M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2017-11-03|Nov 03, 2017|09/2017|1|0.43|691.1M|661.40M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2017-08-01|Aug 01, 2017|06/2017|0.99|0.73|685.5M|672.43M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2017-05-02|May 02, 2017|03/2017|1.1|0.53|713.1M|668.33M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2017-02-28|Feb 28, 2017|12/2016|0.74|0.87|690.6M|698.77M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2016-11-01|Nov 01, 2016|09/2016|0.75|0.82|629.3M|676.90M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2016-08-08|Aug 08, 2016|06/2016|0.73|0.85|645.6M|632.33M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2016-04-27|Apr 27, 2016|03/2016|0.61|0.63|604.2M|618.80M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2016-02-17|Feb 17, 2016|12/2015|1.05|1.03|645.0M|669.83M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2015-10-28|Oct 28, 2015|09/2015|1.28|1.17|652.1M|682.83M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2015-07-29|Jul 29, 2015|06/2015|1.39|0.97|658.7M|669.73M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2015-04-29|Apr 29, 2015|03/2015|0.85|0.97|622.3M|687.25M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2015-02-19|Feb 19, 2015|12/2014|0.85|1.56|710.7M|735.85M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2014-10-29|Oct 29, 2014|09/2014|1.7|1.47|695.8M|669.90M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2014-07-30|Jul 30, 2014|06/2014|1.24|1.54|684.7M|691.85M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2014-04-30|Apr 30, 2014|03/2014|1.31|1.40|--|676.00M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2014-02-19|Feb 19, 2014|12/2013|1.53|1.37|--|692.80M
6993|R2000VALUE|HY|USD|Capital Goods|41263|2013-10-30|Oct 30, 2013|09/2013|1.40|1.34|--|661.90M
6994|R2000VALUE|OPY|USD|Financial|20508|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
6994|R2000VALUE|OPY|USD|Financial|20508|2021-07-29|Jul 29, 2021|06/2021|2.28|--|340.3M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2021-04-30|Apr 30, 2021|03/2021|2.91|--|373.3M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2021-01-29|Jan 29, 2021|12/2020|6.17|--|422.9M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2020-10-29|Oct 29, 2020|09/2020|1.19|--|276.3M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2020-07-30|Jul 30, 2020|06/2020|0.63|--|264.7M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2020-05-01|May 01, 2020|03/2020|0.58|--|234.8M|--
6994|R2000VALUE|OPY|USD|Financial|20508|2020-01-31|Jan 31, 2020|12/2019|1.84|0.8|295.88M|236.18M
6994|R2000VALUE|OPY|USD|Financial|20508|2019-10-25|Oct 25, 2019|09/2019|0.29|0.63|234.79M|224.58M
6994|R2000VALUE|OPY|USD|Financial|20508|2019-07-26|Jul 26, 2019|06/2019|0.89|0.53|250.94M|224.56M
6994|R2000VALUE|OPY|USD|Financial|20508|2019-04-26|Apr 26, 2019|03/2019|0.81|0.54|251.77M|229.31M
6994|R2000VALUE|OPY|USD|Financial|20508|2019-02-01|Feb 01, 2019|12/2018|0.59|0.73|243.25M|234.39M
6994|R2000VALUE|OPY|USD|Financial|20508|2018-10-26|Oct 26, 2018|09/2018|0.36|0.56|237.81M|221.35M
6994|R2000VALUE|OPY|USD|Financial|20508|2018-07-27|Jul 27, 2018|06/2018|0.63|0.47|242.56M|220.89M
6994|R2000VALUE|OPY|USD|Financial|20508|2018-04-27|Apr 27, 2018|03/2018|0.48|0.32|234.53M|238.51M
6994|R2000VALUE|OPY|USD|Financial|20508|2018-01-26|Jan 26, 2018|12/2017|1.61|0.69|265.0M|252.72M
6994|R2000VALUE|OPY|USD|Financial|20508|2017-10-27|Oct 27, 2017|09/2017|0.57|0.16|226.2M|218.05M
6994|R2000VALUE|OPY|USD|Financial|20508|2017-07-28|Jul 28, 2017|06/2017|-0.1|0.16|215.9M|219.81M
6994|R2000VALUE|OPY|USD|Financial|20508|2017-04-28|Apr 28, 2017|03/2017|-0.40|0.10|213.3M|223.19M
6994|R2000VALUE|OPY|USD|Financial|20508|2017-02-03|Feb 03, 2017|12/2016|-0.18|0.08|218.9M|225.42M
6994|R2000VALUE|OPY|USD|Financial|20508|2016-11-04|Nov 04, 2016|09/2016|-0.18|-0.12|211.8M|215.64M
6994|R2000VALUE|OPY|USD|Financial|20508|2016-07-29|Jul 29, 2016|06/2016|-0.20|0.07|212.1M|221.23M
6994|R2000VALUE|OPY|USD|Financial|20508|2016-05-06|May 06, 2016|03/2016|-0.29|-0.03|215.0M|225.33M
6994|R2000VALUE|OPY|USD|Financial|20508|2016-01-29|Jan 29, 2016|12/2015|-0.29|-0.00|230.4M|217.63M
6994|R2000VALUE|OPY|USD|Financial|20508|2015-01-30|Jan 30, 2015|12/2014|0.40|0.36|254.9M|252.70M
6994|R2000VALUE|OPY|USD|Financial|20508|2014-01-27|Jan 27, 2014|12/2013|0.94|0.53|--|--
6994|R2000VALUE|OPY|USD|Financial|20508|2013-10-25|Oct 25, 2013|09/2013|0.37|0.41|--|--
6995|R2000VALUE|OPRT|USD|Financial|1152813|2021-11-03|Nov 03, 2021|09/2021|0.78|0.4421|159.1M|152.66M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2021-08-05|Aug 05, 2021|06/2021|0.56|0.0467|138.3M|135.13M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2021-05-06|May 06, 2021|03/2021|0.41|0.192|135.3M|145.59M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2021-02-18|Feb 18, 2021|12/2020|0.6|0.1156|140.8M|138.39M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2020-11-10|Nov 10, 2020|09/2020|0.15|-0.0573|136.8M|135.46M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2020-08-06|Aug 06, 2020|06/2020|-1.29|0.08|142.7M|131.28M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2020-05-14|May 14, 2020|03/2020|-0.04|0.17|80.6M|99.81M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2020-02-27|Feb 27, 2020|12/2019|0.94|0.63|131.6M|126.06M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2019-11-12|Nov 12, 2019|09/2019|0.64|0.39|114.5M|105.62M
6995|R2000VALUE|OPRT|USD|Financial|1152813|2019-09-16|Sep 16, 2019|06/2018|2.89|--|249.3M|--
6995|R2000VALUE|OPRT|USD|Financial|1152813|2019-08-28|Aug 28, 2019|06/2019|0.435|--|102.15M|--
6995|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|Jul 17, 2019|03/2019|0.55|--|98.29M|--
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2021-09-21|Sep 21, 2021|08/2021|0.29|0.29|100.45M|98.7M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2021-06-22|Jun 22, 2021|05/2021|0.28|0.27|96.93M|90.5M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2021-04-20|Apr 20, 2021|02/2021|0.2|0.27|89.92M|88.03M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2020-12-20|Dec 20, 2020|11/2020|0.32|0.28|92.44M|89.86M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2020-09-21|Sep 21, 2020|08/2020|0.25|0.22|86.61M|95.4M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2020-06-22|Jun 22, 2020|05/2020|0.16|0.12|89M|88.43M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2020-04-20|Apr 20, 2020|02/2020|0.33|0.35|106.7M|106.5M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2019-12-20|Dec 20, 2019|11/2019|0.41|0.39|114.86M|110.48M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2019-09-23|Sep 23, 2019|08/2019|0.37|0.39|108.82M|110.45M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2019-06-24|Jun 24, 2019|05/2019|0.37|0.34|108M|103.47M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2019-04-22|Apr 22, 2019|02/2019|0.32|0.34|100.7M|100.59M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2018-12-21|Dec 21, 2018|11/2018|0.4|0.36|108.07M|105.85M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2018-09-25|Sep 25, 2018|08/2018|0.37|0.35|98.59M|93.1M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2018-06-25|Jun 25, 2018|05/2018|0.36|0.29|93.42M|89.26M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2018-04-24|Apr 24, 2018|02/2018|0.32|0.27|87.09M|91M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2017-12-22|Dec 22, 2017|11/2017|0.33|0.25|93.61M|88.10M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2017-09-25|Sep 25, 2017|08/2017|0.34|0.26|94.89M|89.73M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2017-06-26|Jun 26, 2017|05/2017|0.31|0.31|94.59M|136.73M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2017-04-25|Apr 25, 2017|02/2017|0.28|0.24|86.57M|86.33M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2016-12-20|Dec 20, 2016|11/2016|0.27|0.36|88.66M|145.07M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2015-06-22|Jun 22, 2015|05/2015|0.43|0.37|150.6M|146.00M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2014-09-22|Sep 22, 2014|08/2014|0.39|0.38|151.8M|142.30M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2014-06-23|Jun 23, 2014|05/2014|0.31|0.33|--|143.80M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2014-04-21|Apr 21, 2014|02/2014|0.30|0.29|--|136.35M
6996|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2013-12-23|Dec 23, 2013|11/2013|0.36|0.23|--|129.38M
6997|R2000VALUE|IBCP|USD|Financial|16319|2021-10-26|Oct 26, 2021|09/2021|0.75|0.6233|54.16M|47.54M
6997|R2000VALUE|IBCP|USD|Financial|16319|2021-07-29|Jul 29, 2021|06/2021|0.65|0.666|47.59M|48.16M
6997|R2000VALUE|IBCP|USD|Financial|16319|2021-04-27|Apr 27, 2021|03/2021|0.78|0.574|57.16M|47.55M
6997|R2000VALUE|IBCP|USD|Financial|16319|2021-01-28|Jan 28, 2021|12/2020|0.77|0.6183|57.83M|52.82M
6997|R2000VALUE|IBCP|USD|Financial|16319|2020-10-27|Oct 27, 2020|09/2020|0.93|0.478|58.98M|47.38M
6997|R2000VALUE|IBCP|USD|Financial|16319|2020-07-28|Jul 28, 2020|06/2020|0.77|0.25|50.83M|45.57M
6997|R2000VALUE|IBCP|USD|Financial|16319|2020-04-30|Apr 30, 2020|03/2020|0.42|0.38|46.58M|43.96M
6997|R2000VALUE|IBCP|USD|Financial|16319|2020-01-23|Jan 23, 2020|12/2019|0.62|0.56|46.31M|45.01M
6997|R2000VALUE|IBCP|USD|Financial|16319|2019-10-24|Oct 24, 2019|09/2019|0.62|0.51|50.09M|43.3M
6997|R2000VALUE|IBCP|USD|Financial|16319|2019-07-25|Jul 25, 2019|06/2019|0.56|0.48|40.66M|42.6M
6997|R2000VALUE|IBCP|USD|Financial|16319|2019-04-22|Apr 22, 2019|03/2019|0.46|0.45|40.2M|41.37M
6997|R2000VALUE|IBCP|USD|Financial|16319|2019-01-29|Jan 29, 2019|12/2018|0.501|0.48|39.62M|41.64M
6997|R2000VALUE|IBCP|USD|Financial|16319|2018-10-25|Oct 25, 2018|09/2018|0.473|0.46|41.53M|40.76M
6997|R2000VALUE|IBCP|USD|Financial|16319|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|41.3M|38.98M
6997|R2000VALUE|IBCP|USD|Financial|16319|2018-04-23|Apr 23, 2018|03/2018|0.3|0.37|35.46M|33.9M
6997|R2000VALUE|IBCP|USD|Financial|16319|2018-01-30|Jan 30, 2018|12/2017|0.35|0.33|34.76M|23.66M
6997|R2000VALUE|IBCP|USD|Financial|16319|2017-10-26|Oct 26, 2017|09/2017|0.32|0.33|33.22M|22.46M
6997|R2000VALUE|IBCP|USD|Financial|16319|2017-07-27|Jul 27, 2017|06/2017|0.27|0.29|31.94M|21.39M
6997|R2000VALUE|IBCP|USD|Financial|16319|2017-04-24|Apr 24, 2017|03/2017|0.28|0.26|31.81M|20.07M
6997|R2000VALUE|IBCP|USD|Financial|16319|2017-01-26|Jan 26, 2017|12/2016|0.27|0.27|33.45M|20.38M
6997|R2000VALUE|IBCP|USD|Financial|16319|2016-10-27|Oct 27, 2016|09/2016|0.3|0.26|31.71M|19.84M
6997|R2000VALUE|IBCP|USD|Financial|16319|2016-07-28|Jul 28, 2016|06/2016|0.3|0.25|30.85M|24.60M
6997|R2000VALUE|IBCP|USD|Financial|16319|2016-04-25|Apr 25, 2016|03/2016|0.19|0.20|29.16M|19.17M
6997|R2000VALUE|IBCP|USD|Financial|16319|2016-01-25|Jan 25, 2016|12/2015|0.19|0.22|30.93M|19.17M
6997|R2000VALUE|IBCP|USD|Financial|16319|2015-10-29|Oct 29, 2015|09/2015|0.22|0.23|30.22M|19.30M
6997|R2000VALUE|IBCP|USD|Financial|16319|2015-07-27|Jul 27, 2015|06/2015|0.24|0.20|31.12M|18.50M
6997|R2000VALUE|IBCP|USD|Financial|16319|2015-04-20|Apr 20, 2015|03/2015|0.24|0.15|28.51M|17.90M
6997|R2000VALUE|IBCP|USD|Financial|16319|2015-01-23|Jan 23, 2015|12/2014|0.16|0.18|28.84M|18.20M
6997|R2000VALUE|IBCP|USD|Financial|16319|2014-10-27|Oct 27, 2014|09/2014|0.21|0.21|30.39M|18.93M
6997|R2000VALUE|IBCP|USD|Financial|16319|2014-07-28|Jul 28, 2014|06/2014|0.26|0.18|30.19M|28.70M
6997|R2000VALUE|IBCP|USD|Financial|16319|2013-10-30|Oct 30, 2013|09/2013|0.49|0.26|--|31.30M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|Aug 16, 2021|06/2021|-0.09|-0.086|107K|83.33K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|May 10, 2021|03/2021|-0.09|-0.0784|137K|62.5K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|Mar 11, 2021|12/2020|-0.07|-0.065|50K|70K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.0567|108K|77K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.06|43K|55.6K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|May 28, 2020|03/2020|-0.08|-0.12|52K|53.5K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|Mar 12, 2020|12/2019|-0.15|-0.2|171K|73.2K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.16|131K|50K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|Aug 01, 2019|06/2019|-0.08|-0.09|101K|100.33K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|May 02, 2019|03/2019|-0.05|-0.07|57K|142.67K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|Mar 07, 2019|12/2018|-0.04|-0.04|375K|210.5K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|165K|210K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|Jul 31, 2018|06/2018|-0.04|-0.04|208K|181K
6998|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|May 10, 2018|03/2018|-0.04|-0.04|318K|--
6998|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|Mar 16, 2018|12/2017|-0.05|-0.05|191K|0.27M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.05|163.0K|0.26M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|Aug 02, 2017|06/2017|-0.04|-0.05|174.0K|0.25M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|537.0K|0.18M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|Mar 01, 2017|12/2016|-0.05|-0.06|94K|0.13M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.06|5.11M|0.16M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|Aug 03, 2016|06/2016|-0.05|-0.07|211.0K|0.30M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|May 05, 2016|03/2016|-0.06|-0.06|749.0K|0.19M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.05|220.0K|0.32M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.11|35.36M|21.35M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|Aug 10, 2015|06/2015|0.17|-0.06|251.0K|0.38M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|May 07, 2015|03/2015|-0.06|-0.06|537.0K|0.33M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|Mar 03, 2015|12/2014|0.08|0.05|178.0K|35.35M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.06|160.0K|0.24M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.06|341.0K|0.21M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|May 01, 2014|03/2014|-0.06|-0.06|--|0.46M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.07|--|0.35M
6998|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|Nov 07, 2013|09/2013|-0.06|-0.06|--|0.41M
6999|R2000VALUE|MOFG|USD|Financial|16653|2021-11-01|Nov 01, 2021|09/2021|1.03|0.9233|50.61M|47.87M
6999|R2000VALUE|MOFG|USD|Financial|16653|2021-07-22|Jul 22, 2021|06/2021|1.08|0.896|48.72M|49.73M
6999|R2000VALUE|MOFG|USD|Financial|16653|2021-04-22|Apr 22, 2021|03/2021|1.35|0.798|50.44M|49.95M
6999|R2000VALUE|MOFG|USD|Financial|16653|2021-01-28|Jan 28, 2021|12/2020|1.04|0.67|49.66M|48.25M
6999|R2000VALUE|MOFG|USD|Financial|16653|2020-10-29|Oct 29, 2020|09/2020|-1.23|0.612|47.38M|47.45M
6999|R2000VALUE|MOFG|USD|Financial|16653|2020-07-30|Jul 30, 2020|06/2020|0.73|0.3|46.98M|48.85M
6999|R2000VALUE|MOFG|USD|Financial|16653|2020-04-30|Apr 30, 2020|03/2020|-0.12|0.64|47.56M|46.94M
6999|R2000VALUE|MOFG|USD|Financial|16653|2020-01-23|Jan 23, 2020|12/2019|0.83|0.83|49.51M|48.45M
6999|R2000VALUE|MOFG|USD|Financial|16653|2019-10-25|Oct 25, 2019|09/2019|0.76|0.74|52.15M|47.5M
6999|R2000VALUE|MOFG|USD|Financial|16653|2019-07-25|Jul 25, 2019|06/2019|0.72|0.61|44.41M|43.79M
6999|R2000VALUE|MOFG|USD|Financial|16653|2019-04-25|Apr 25, 2019|03/2019|0.6|0.64|32.01M|32.4M
6999|R2000VALUE|MOFG|USD|Financial|16653|2019-01-24|Jan 24, 2019|12/2018|0.62|0.66|33.09M|32.87M
6999|R2000VALUE|MOFG|USD|Financial|16653|2018-10-25|Oct 25, 2018|09/2018|0.55|0.67|32.46M|32.88M
6999|R2000VALUE|MOFG|USD|Financial|16653|2018-07-27|Jul 27, 2018|06/2018|0.67|0.67|32.07M|32.81M
6999|R2000VALUE|MOFG|USD|Financial|16653|2018-04-26|Apr 26, 2018|03/2018|0.64|0.65|31.99M|32.17M
6999|R2000VALUE|MOFG|USD|Financial|16653|2018-03-01|Mar 01, 2018|12/2017|-0.13|0.39|36.07M|26.89M
6999|R2000VALUE|MOFG|USD|Financial|16653|2017-11-02|Nov 02, 2017|09/2017|-0.13|0.63|36.28M|26.55M
6999|R2000VALUE|MOFG|USD|Financial|16653|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|35.24M|25.80M
6999|R2000VALUE|MOFG|USD|Financial|16653|2017-05-25|May 25, 2017|03/2017|0.58|0.59|34.10M|25.32M
6999|R2000VALUE|MOFG|USD|Financial|16653|2017-03-29|Mar 29, 2017|12/2016|0.34|0.55|33.63M|24.99M
6999|R2000VALUE|MOFG|USD|Financial|16653|2016-12-15|Dec 15, 2016|09/2016|0.54|0.58|33.61M|25.72M
6999|R2000VALUE|MOFG|USD|Financial|16653|2016-08-11|Aug 11, 2016|06/2016|0.54|0.59|33.63M|25.51M
6999|R2000VALUE|MOFG|USD|Financial|16653|2016-05-05|May 05, 2016|03/2016|0.42|0.61|34.89M|27.35M
6999|R2000VALUE|MOFG|USD|Financial|16653|2016-03-17|Mar 17, 2016|12/2015|0.48|0.65|35.68M|27.88M
6999|R2000VALUE|MOFG|USD|Financial|16653|2015-10-22|Oct 22, 2015|09/2015|0.72|0.67|35.45M|25.85M
6999|R2000VALUE|MOFG|USD|Financial|16653|2015-07-30|Jul 30, 2015|06/2015|0.67|0.48|30.27M|21.43M
6999|R2000VALUE|MOFG|USD|Financial|16653|2015-05-21|May 21, 2015|03/2015|0.42|0.54|20.49M|14.00M
6999|R2000VALUE|MOFG|USD|Financial|16653|2015-01-22|Jan 22, 2015|12/2014|0.46|0.57|19.85M|17.73M
6999|R2000VALUE|MOFG|USD|Financial|16653|2014-10-23|Oct 23, 2014|09/2014|0.46|0.56|20.00M|17.45M
6999|R2000VALUE|MOFG|USD|Financial|16653|2014-07-24|Jul 24, 2014|06/2014|0.59|0.53|19.73M|17.29M
6999|R2000VALUE|MOFG|USD|Financial|16653|2014-04-24|Apr 24, 2014|03/2014|0.56|0.49|--|17.00M
6999|R2000VALUE|MOFG|USD|Financial|16653|2014-01-23|Jan 23, 2014|12/2013|0.52|0.52|--|17.37M
6999|R2000VALUE|MOFG|USD|Financial|16653|2013-10-24|Oct 24, 2013|09/2013|0.57|0.52|--|17.57M
7000|R2000VALUE|EVC|USD|Services|20228|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1|199.01M|199.35M
7000|R2000VALUE|EVC|USD|Services|20228|2021-08-05|Aug 05, 2021|06/2021|0.09|0.07|178.41M|162.16M
7000|R2000VALUE|EVC|USD|Services|20228|2021-05-06|May 06, 2021|03/2021|0.03|0.1|148.88M|121.49M
7000|R2000VALUE|EVC|USD|Services|20228|2021-03-11|Mar 11, 2021|12/2020|0.24|0.195|171.68M|130.35M
7000|R2000VALUE|EVC|USD|Services|20228|2020-11-05|Nov 05, 2020|09/2020|0.11|0.06|62.98M|56.9M
7000|R2000VALUE|EVC|USD|Services|20228|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.11|45.12M|45.9M
7000|R2000VALUE|EVC|USD|Services|20228|2020-05-07|May 07, 2020|03/2020|-0.42|0.01|64.25M|62.1M
7000|R2000VALUE|EVC|USD|Services|20228|2020-03-05|Mar 05, 2020|12/2019|0.09|0.05|70.84M|71.3M
7000|R2000VALUE|EVC|USD|Services|20228|2019-11-07|Nov 07, 2019|09/2019|-0.14|0.05|68.82M|70.3M
7000|R2000VALUE|EVC|USD|Services|20228|2019-08-06|Aug 06, 2019|06/2019|-0.19|0.06|69.24M|72.8M
7000|R2000VALUE|EVC|USD|Services|20228|2019-05-15|May 15, 2019|03/2019|0.02|-0.03|64.68M|66.84M
7000|R2000VALUE|EVC|USD|Services|20228|2019-05-07|May 07, 2019|12/2018|0.08|0.08|82.07M|87.62M
7000|R2000VALUE|EVC|USD|Services|20228|2018-11-07|Nov 07, 2018|09/2018|0.02|0.04|74.58M|75.61M
7000|R2000VALUE|EVC|USD|Services|20228|2018-08-02|Aug 02, 2018|06/2018|0.05|0.03|74.33M|73.4M
7000|R2000VALUE|EVC|USD|Services|20228|2018-05-08|May 08, 2018|03/2018|-0.02|0.05|66.84M|64.29M
7000|R2000VALUE|EVC|USD|Services|20228|2018-03-14|Mar 14, 2018|12/2017|0.14|-0.02|73.46M|73.10M
7000|R2000VALUE|EVC|USD|Services|20228|2017-11-02|Nov 02, 2017|09/2017|1.71|0.04|334.56M|70.43M
7000|R2000VALUE|EVC|USD|Services|20228|2017-08-02|Aug 02, 2017|06/2017|0.04|0.05|70.51M|67.59M
7000|R2000VALUE|EVC|USD|Services|20228|2017-05-04|May 04, 2017|03/2017|0.03|0.03|57.51M|58.43M
7000|R2000VALUE|EVC|USD|Services|20228|2017-03-02|Mar 02, 2017|12/2016|0.08|0.08|70.29M|71.77M
7000|R2000VALUE|EVC|USD|Services|20228|2016-11-03|Nov 03, 2016|09/2016|0.06|0.08|65.28M|70.15M
7000|R2000VALUE|EVC|USD|Services|20228|2016-08-03|Aug 03, 2016|06/2016|0.06|0.06|64.83M|63.38M
7000|R2000VALUE|EVC|USD|Services|20228|2016-05-05|May 05, 2016|03/2016|0.02|0.03|58.11M|57.46M
7000|R2000VALUE|EVC|USD|Services|20228|2016-02-25|Feb 25, 2016|12/2015|0.02|0.07|65.43M|63.34M
7000|R2000VALUE|EVC|USD|Services|20228|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|69.26M|65.31M
7000|R2000VALUE|EVC|USD|Services|20228|2015-08-06|Aug 06, 2015|06/2015|0.06|0.05|59.89M|59.18M
7000|R2000VALUE|EVC|USD|Services|20228|2015-05-07|May 07, 2015|03/2015|0.06|0.04|59.55M|55.04M
7000|R2000VALUE|EVC|USD|Services|20228|2015-02-26|Feb 26, 2015|12/2014|0.06|0.08|65.26M|65.73M
7000|R2000VALUE|EVC|USD|Services|20228|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|62.27M|61.10M
7000|R2000VALUE|EVC|USD|Services|20228|2014-08-06|Aug 06, 2014|06/2014|0.09|0.11|61.85M|64.81M
7000|R2000VALUE|EVC|USD|Services|20228|2014-05-08|May 08, 2014|03/2014|0.05|0.05|--|52.00M
7000|R2000VALUE|EVC|USD|Services|20228|2014-02-27|Feb 27, 2014|12/2013|0.05|0.10|--|57.63M
7000|R2000VALUE|EVC|USD|Services|20228|2013-11-06|Nov 06, 2013|09/2013|0.11|0.09|--|57.63M
7001|R2000VALUE|EQBK|USD|Financial|961630|2021-10-19|Oct 19, 2021|09/2021|0.8|0.72|46.81M|39.9M
7001|R2000VALUE|EQBK|USD|Financial|961630|2021-07-19|Jul 19, 2021|06/2021|1.03|0.625|43.73M|37.97M
7001|R2000VALUE|EQBK|USD|Financial|961630|2021-04-20|Apr 20, 2021|03/2021|1.02|0.5625|38.47M|38.54M
7001|R2000VALUE|EQBK|USD|Financial|961630|2021-01-25|Jan 25, 2021|12/2020|0.84|0.5375|44.06M|38.19M
7001|R2000VALUE|EQBK|USD|Financial|961630|2020-10-20|Oct 20, 2020|09/2020|-6.01|0.43|38.59M|38.31M
7001|R2000VALUE|EQBK|USD|Financial|961630|2020-07-21|Jul 21, 2020|06/2020|0.11|0.13|38.62M|36.66M
7001|R2000VALUE|EQBK|USD|Financial|961630|2020-04-29|Apr 29, 2020|03/2020|0.08|0.46|37.4M|37.3M
7001|R2000VALUE|EQBK|USD|Financial|961630|2020-01-23|Jan 23, 2020|12/2019|0.64|0.6|39.05M|37.44M
7001|R2000VALUE|EQBK|USD|Financial|961630|2019-10-22|Oct 22, 2019|09/2019|0.66|0.61|38.1M|37.88M
7001|R2000VALUE|EQBK|USD|Financial|961630|2019-07-22|Jul 22, 2019|06/2019|0.58|0.6|37.74M|37.64M
7001|R2000VALUE|EQBK|USD|Financial|961630|2019-04-22|Apr 22, 2019|03/2019|-0.26|0.65|35.96M|38.29M
7001|R2000VALUE|EQBK|USD|Financial|961630|2019-01-23|Jan 23, 2019|12/2018|0.62|0.71|38.79M|39.43M
7001|R2000VALUE|EQBK|USD|Financial|961630|2018-10-16|Oct 16, 2018|09/2018|0.64|0.71|38.19M|38.16M
7001|R2000VALUE|EQBK|USD|Financial|961630|2018-07-19|Jul 19, 2018|06/2018|0.44|0.67|35.51M|34.4M
7001|R2000VALUE|EQBK|USD|Financial|961630|2018-04-19|Apr 19, 2018|03/2018|0.58|0.64|32.04M|31.5M
7001|R2000VALUE|EQBK|USD|Financial|961630|2018-01-25|Jan 25, 2018|12/2017|0.4|0.50|28.69M|27.92M
7001|R2000VALUE|EQBK|USD|Financial|961630|2017-10-19|Oct 19, 2017|09/2017|0.41|0.50|28.62M|25.19M
7001|R2000VALUE|EQBK|USD|Financial|961630|2017-07-20|Jul 20, 2017|06/2017|0.51|0.50|29.04M|24.33M
7001|R2000VALUE|EQBK|USD|Financial|961630|2017-04-20|Apr 20, 2017|03/2017|0.4|0.43|23.23M|22.80M
7001|R2000VALUE|EQBK|USD|Financial|961630|2017-01-26|Jan 26, 2017|12/2016|0.25|0.39|21.10M|17.90M
7001|R2000VALUE|EQBK|USD|Financial|961630|2016-10-20|Oct 20, 2016|09/2016|0.3406|0.38|14.51M|15.30M
7001|R2000VALUE|EQBK|USD|Financial|961630|2016-07-21|Jul 21, 2016|06/2016|0.32|0.38|16.83M|15.30M
7001|R2000VALUE|EQBK|USD|Financial|961630|2016-04-21|Apr 21, 2016|03/2016|0.34|0.36|17.56M|14.60M
7002|R2000VALUE|AMK|USD|Financial|1141597|2021-07-28|Jul 28, 2021|06/2021|0.36|0.329|91.36M|87.16M
7002|R2000VALUE|AMK|USD|Financial|1141597|2021-05-04|May 04, 2021|03/2021|0.3|0.31|82.24M|82.95M
7002|R2000VALUE|AMK|USD|Financial|1141597|2021-02-11|Feb 11, 2021|12/2020|0.3225|0.2647|76.21M|76.23M
7002|R2000VALUE|AMK|USD|Financial|1141597|2020-11-10|Nov 10, 2020|09/2020|0.25|0.2412|73.27M|71.94M
7002|R2000VALUE|AMK|USD|Financial|1141597|2020-08-04|Aug 04, 2020|06/2020|0.21|0.22|68.61M|66.4M
7002|R2000VALUE|AMK|USD|Financial|1141597|2020-05-05|May 05, 2020|03/2020|0.24|0.27|78.59M|78.62M
7002|R2000VALUE|AMK|USD|Financial|1141597|2020-02-26|Feb 26, 2020|12/2019|0.27|0.26|76.9M|75.85M
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2018|0.16|--|92.91M|--
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2019|0.2462|0.25|75.04M|74.1M
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2018|0.14|--|88.78M|--
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|71.26M|68.09M
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-07-10|Jul 10, 2019|03/2018|0.14|--|84.53M|--
7002|R2000VALUE|AMK|USD|Financial|1141597|2019-05-29|May 29, 2019|03/2019|0.19|--|62.92M|--
7003|R2000VALUE|USM|USD|Services|29706|2021-11-04|Nov 04, 2021|09/2021|0.38|0.4752|1.02B|1.05B
7003|R2000VALUE|USM|USD|Services|29706|2021-08-05|Aug 05, 2021|06/2021|0.39|0.465|1.01B|1.01B
7003|R2000VALUE|USM|USD|Services|29706|2021-05-06|May 06, 2021|03/2021|0.69|0.6339|1.02B|984.37M
7003|R2000VALUE|USM|USD|Services|29706|2021-02-18|Feb 18, 2021|12/2020|0.06|0.0005|1.07B|1.07B
7003|R2000VALUE|USM|USD|Services|29706|2020-11-05|Nov 05, 2020|09/2020|0.97|0.3057|1.03B|996.67M
7003|R2000VALUE|USM|USD|Services|29706|2020-08-06|Aug 06, 2020|06/2020|0.78|0.21|973M|911.91M
7003|R2000VALUE|USM|USD|Services|29706|2020-04-30|Apr 30, 2020|03/2020|0.81|0.59|963M|971.53M
7003|R2000VALUE|USM|USD|Services|29706|2020-02-20|Feb 20, 2020|12/2019|0.2|0.02|1.05B|1.04B
7003|R2000VALUE|USM|USD|Services|29706|2019-10-31|Oct 31, 2019|09/2019|0.27|0.35|1.03B|1.01B
7003|R2000VALUE|USM|USD|Services|29706|2019-08-01|Aug 01, 2019|06/2019|0.35|0.43|973M|1B
7003|R2000VALUE|USM|USD|Services|29706|2019-05-02|May 02, 2019|03/2019|0.62|0.5|966M|980.16M
7003|R2000VALUE|USM|USD|Services|29706|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|1.05B|1.05B
7003|R2000VALUE|USM|USD|Services|29706|2018-11-02|Nov 02, 2018|09/2018|0.41|0.26|1B|993.43M
7003|R2000VALUE|USM|USD|Services|29706|2018-08-03|Aug 03, 2018|06/2018|0.56|0.19|974M|960.58M
7003|R2000VALUE|USM|USD|Services|29706|2018-05-01|May 01, 2018|03/2018|0.52|0.29|942M|953M
7003|R2000VALUE|USM|USD|Services|29706|2018-02-23|Feb 23, 2018|12/2017|3.18|-0.08|1.03B|1.00B
7003|R2000VALUE|USM|USD|Services|29706|2017-11-08|Nov 08, 2017|09/2017|0.11|0.04|963.0M|968.80M
7003|R2000VALUE|USM|USD|Services|29706|2017-08-04|Aug 04, 2017|06/2017|0.14|0.17|963M|949.43M
7003|R2000VALUE|USM|USD|Services|29706|2017-05-05|May 05, 2017|03/2017|0.31|0.11|936.0M|955.23M
7003|R2000VALUE|USM|USD|Services|29706|2017-02-17|Feb 17, 2017|12/2016|-0.07|-0.25|1.01B|1,033M
7003|R2000VALUE|USM|USD|Services|29706|2016-11-04|Nov 04, 2016|09/2016|0.30|0.27|1.01B|1,006M
7003|R2000VALUE|USM|USD|Services|29706|2016-07-29|Jul 29, 2016|06/2016|0.21|0.23|980.0M|973.14M
7003|R2000VALUE|USM|USD|Services|29706|2016-05-06|May 06, 2016|03/2016|0.1|0.26|958.0M|975.54M
7003|R2000VALUE|USM|USD|Services|29706|2016-02-19|Feb 19, 2016|12/2015|-0.02|-0.47|987.0M|1,018M
7003|R2000VALUE|USM|USD|Services|29706|2015-10-30|Oct 30, 2015|09/2015|-0.02|-0.02|1.07B|1,017M
7003|R2000VALUE|USM|USD|Services|29706|2015-07-31|Jul 31, 2015|06/2015|0.23|0.05|975.7M|1,003M
7003|R2000VALUE|USM|USD|Services|29706|2015-05-01|May 01, 2015|03/2015|1.89|-0.04|965.2M|1,005M
7003|R2000VALUE|USM|USD|Services|29706|2015-02-25|Feb 25, 2015|12/2014|-0.25|-0.56|1.01B|1,031M
7003|R2000VALUE|USM|USD|Services|29706|2014-10-31|Oct 31, 2014|09/2014|-0.26|-0.27|1.00B|979.83M
7003|R2000VALUE|USM|USD|Services|29706|2014-07-28|Jul 28, 2014|06/2014|-0.22|-0.15|957.8M|923.29M
7003|R2000VALUE|USM|USD|Services|29706|2014-05-02|May 02, 2014|03/2014|-0.41|-0.51|--|916.48M
7003|R2000VALUE|USM|USD|Services|29706|2014-02-26|Feb 26, 2014|12/2013|-2.98|-0.80|--|938.20M
7003|R2000VALUE|USM|USD|Services|29706|2013-11-01|Nov 01, 2013|09/2013|-0.12|0.06|--|930.25M
7004|R2000VALUE|CSTR|USD|Financial|989654|2021-10-21|Oct 21, 2021|09/2021|0.59|0.5083|34.62M|32.74M
7004|R2000VALUE|CSTR|USD|Financial|989654|2021-07-22|Jul 22, 2021|06/2021|0.55|0.55|32.92M|33.91M
7004|R2000VALUE|CSTR|USD|Financial|989654|2021-04-22|Apr 22, 2021|03/2021|0.5|0.432|32.2M|32.16M
7004|R2000VALUE|CSTR|USD|Financial|989654|2021-01-28|Jan 28, 2021|12/2020|0.51|0.37|34.08M|31.95M
7004|R2000VALUE|CSTR|USD|Financial|989654|2020-10-22|Oct 22, 2020|09/2020|0.43|0.2825|34.46M|31.43M
7004|R2000VALUE|CSTR|USD|Financial|989654|2020-07-23|Jul 23, 2020|06/2020|0.4176|0.18|28.5M|23.49M
7004|R2000VALUE|CSTR|USD|Financial|989654|2020-04-27|Apr 27, 2020|03/2020|0.08|0.25|22.54M|22.08M
7004|R2000VALUE|CSTR|USD|Financial|989654|2020-01-23|Jan 23, 2020|12/2019|0.3|0.31|22.3M|22.96M
7004|R2000VALUE|CSTR|USD|Financial|989654|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|23.94M|23.22M
7004|R2000VALUE|CSTR|USD|Financial|989654|2019-07-25|Jul 25, 2019|06/2019|0.38|0.3|24.04M|22.36M
7004|R2000VALUE|CSTR|USD|Financial|989654|2019-04-24|Apr 24, 2019|03/2019|0.28|0.27|21.74M|22.07M
7004|R2000VALUE|CSTR|USD|Financial|989654|2019-01-25|Jan 25, 2019|12/2018|0.33|0.28|24.1M|20.77M
7004|R2000VALUE|CSTR|USD|Financial|989654|2018-10-24|Oct 24, 2018|09/2018|0.31|0.3|14.76M|15.13M
7004|R2000VALUE|CSTR|USD|Financial|989654|2018-07-26|Jul 26, 2018|06/2018|0.29|0.29|14.35M|14.81M
7004|R2000VALUE|CSTR|USD|Financial|989654|2018-04-26|Apr 26, 2018|03/2018|0.25|0.23|13.94M|13.23M
7004|R2000VALUE|CSTR|USD|Financial|989654|2018-01-25|Jan 25, 2018|12/2017|0.25|0.26|15.86M|13.87M
7004|R2000VALUE|CSTR|USD|Financial|989654|2017-10-16|Oct 16, 2017|09/2017|0.35|0.23|14.22M|13.88M
7004|R2000VALUE|CSTR|USD|Financial|989654|2017-07-27|Jul 27, 2017|06/2017|-0.26|0.21|13.24M|13.51M
7004|R2000VALUE|CSTR|USD|Financial|989654|2017-04-26|Apr 26, 2017|03/2017|0.03|0.19|12.07M|12.87M
7004|R2000VALUE|CSTR|USD|Financial|989654|2017-01-30|Jan 30, 2017|12/2016|0.23|0.21|13.13M|13.05M
7004|R2000VALUE|CSTR|USD|Financial|989654|2016-10-27|Oct 27, 2016|09/2016|0.20|0.20|15.07M|12.73M
7005|R2000VALUE|FLIC|USD|Financial|16102|2021-10-28|Oct 28, 2021|09/2021|0.48|0.45|29.46M|29.4M
7005|R2000VALUE|FLIC|USD|Financial|16102|2021-07-29|Jul 29, 2021|06/2021|0.48|0.4425|29.75M|29.5M
7005|R2000VALUE|FLIC|USD|Financial|16102|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|29.43M|28.83M
7005|R2000VALUE|FLIC|USD|Financial|16102|2021-01-29|Jan 29, 2021|12/2020|0.44|0.412|28.16M|28.14M
7005|R2000VALUE|FLIC|USD|Financial|16102|2020-10-29|Oct 29, 2020|09/2020|0.45|0.436|31.27M|29.15M
7005|R2000VALUE|FLIC|USD|Financial|16102|2020-07-30|Jul 30, 2020|06/2020|0.45|0.33|28.68M|27.75M
7005|R2000VALUE|FLIC|USD|Financial|16102|2020-04-30|Apr 30, 2020|03/2020|0.38|0.4|28M|27.67M
7005|R2000VALUE|FLIC|USD|Financial|16102|2020-01-30|Jan 30, 2020|12/2019|0.45|0.43|27.32M|27.69M
7005|R2000VALUE|FLIC|USD|Financial|16102|2019-10-30|Oct 30, 2019|09/2019|0.44|0.43|27.61M|27.93M
7005|R2000VALUE|FLIC|USD|Financial|16102|2019-07-29|Jul 29, 2019|06/2019|0.43|0.42|28M|27.87M
7005|R2000VALUE|FLIC|USD|Financial|16102|2019-04-30|Apr 30, 2019|03/2019|0.43|0.44|27.85M|28.71M
7005|R2000VALUE|FLIC|USD|Financial|16102|2019-01-30|Jan 30, 2019|12/2018|0.5701|0.45|24.71M|28.42M
7005|R2000VALUE|FLIC|USD|Financial|16102|2018-10-30|Oct 30, 2018|09/2018|0.5|0.41|28.03M|28.27M
7005|R2000VALUE|FLIC|USD|Financial|16102|2018-07-30|Jul 30, 2018|06/2018|0.4|0.45|28.56M|28.93M
7005|R2000VALUE|FLIC|USD|Financial|16102|2018-04-30|Apr 30, 2018|03/2018|0.3892|0.44|27.88M|27.91M
7005|R2000VALUE|FLIC|USD|Financial|16102|2018-01-30|Jan 30, 2018|12/2017|0.35|0.38|24.59M|26.38M
7005|R2000VALUE|FLIC|USD|Financial|16102|2017-10-26|Oct 26, 2017|09/2017|0.38|0.38|32.50M|26.57M
7005|R2000VALUE|FLIC|USD|Financial|16102|2017-07-27|Jul 27, 2017|06/2017|0.37|0.36|31.32M|25.75M
7005|R2000VALUE|FLIC|USD|Financial|16102|2017-05-05|May 05, 2017|03/2017|0.38|0.35|30.95M|24.85M
7005|R2000VALUE|FLIC|USD|Financial|16102|2017-01-30|Jan 30, 2017|12/2016|0.31|0.35|28.98M|24.12M
7005|R2000VALUE|FLIC|USD|Financial|16102|2016-11-04|Nov 04, 2016|09/2016|0.33|0.35|28.25M|23.89M
7005|R2000VALUE|FLIC|USD|Financial|16102|2016-07-25|Jul 25, 2016|06/2016|0.50|0.34|29.41M|22.97M
7005|R2000VALUE|FLIC|USD|Financial|16102|2016-05-05|May 05, 2016|03/2016|0.52|0.33|26.86M|22.02M
7005|R2000VALUE|FLIC|USD|Financial|16102|2016-01-29|Jan 29, 2016|12/2015|0.52|0.31|26.41M|21.21M
7005|R2000VALUE|FLIC|USD|Financial|16102|2015-10-29|Oct 29, 2015|09/2015|0.46|0.31|24.72M|20.91M
7005|R2000VALUE|FLIC|USD|Financial|16102|2015-07-27|Jul 27, 2015|06/2015|0.46|0.30|25.75M|20.08M
7005|R2000VALUE|FLIC|USD|Financial|16102|2015-04-29|Apr 29, 2015|03/2015|0.44|0.28|24.01M|19.56M
7005|R2000VALUE|FLIC|USD|Financial|16102|2015-01-29|Jan 29, 2015|12/2014|0.39|0.29|22.94M|18.96M
7005|R2000VALUE|FLIC|USD|Financial|16102|2014-10-29|Oct 29, 2014|09/2014|0.39|0.27|23.09M|18.31M
7005|R2000VALUE|FLIC|USD|Financial|16102|2014-07-28|Jul 28, 2014|06/2014|0.40|0.27|21.82M|18.08M
7005|R2000VALUE|FLIC|USD|Financial|16102|2014-04-28|Apr 28, 2014|03/2014|0.64|0.26|--|17.91M
7005|R2000VALUE|FLIC|USD|Financial|16102|2014-01-27|Jan 27, 2014|12/2013|0.56|0.25|--|18.60M
7005|R2000VALUE|FLIC|USD|Financial|16102|2013-10-28|Oct 28, 2013|09/2013|0.56|0.27|--|18.19M
7006|R2000VALUE|FSP|USD|Services|24385|2021-08-03|Aug 03, 2021|06/2021|0.15|0.2|56.15M|54.95M
7006|R2000VALUE|FSP|USD|Services|24385|2021-05-04|May 04, 2021|03/2021|-0.06|-0.025|59.04M|59.32M
7006|R2000VALUE|FSP|USD|Services|24385|2021-02-16|Feb 16, 2021|12/2020|0.35|0.175|59.81M|62.07M
7006|R2000VALUE|FSP|USD|Services|24385|2020-11-03|Nov 03, 2020|09/2020|-0.02|-0.015|62.25M|61M
7006|R2000VALUE|FSP|USD|Services|24385|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.01|60.81M|63.02M
7006|R2000VALUE|FSP|USD|Services|24385|2020-04-30|Apr 30, 2020|03/2020|-0.01|-0.01|62.98M|62.78M
7006|R2000VALUE|FSP|USD|Services|24385|2020-02-11|Feb 11, 2020|12/2019|0.03|0.02|69M|68.16M
7006|R2000VALUE|FSP|USD|Services|24385|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|68.54M|64.96M
7006|R2000VALUE|FSP|USD|Services|24385|2019-07-30|Jul 30, 2019|06/2019|0.02|-0.01|66.81M|63.87M
7006|R2000VALUE|FSP|USD|Services|24385|2019-04-30|Apr 30, 2019|03/2019|-0.01|0.02|64.72M|61.87M
7006|R2000VALUE|FSP|USD|Services|24385|2019-02-12|Feb 12, 2019|12/2018|0.01|0.01|66.58M|65.3M
7006|R2000VALUE|FSP|USD|Services|24385|2018-10-30|Oct 30, 2018|09/2018|0.09|0.01|68.71M|67.17M
7006|R2000VALUE|FSP|USD|Services|24385|2018-07-31|Jul 31, 2018|06/2018|0.01|0.01|66.69M|66.34M
7006|R2000VALUE|FSP|USD|Services|24385|2018-05-01|May 01, 2018|03/2018|0.01|-0.01|66.89M|66.06M
7006|R2000VALUE|FSP|USD|Services|24385|2018-02-13|Feb 13, 2018|12/2017|-0.05|0.01|66.84M|67.68M
7006|R2000VALUE|FSP|USD|Services|24385|2017-10-31|Oct 31, 2017|09/2017|0.02|0.02|68.63M|66.44M
7006|R2000VALUE|FSP|USD|Services|24385|2017-08-01|Aug 01, 2017|06/2017|-0.16|0.02|68.37M|66.92M
7006|R2000VALUE|FSP|USD|Services|24385|2017-05-02|May 02, 2017|03/2017|0.04|0.04|68.76M|66.32M
7006|R2000VALUE|FSP|USD|Services|24385|2017-02-14|Feb 14, 2017|12/2016|0.02|0.02|65.99M|62.24M
7006|R2000VALUE|FSP|USD|Services|24385|2016-10-25|Oct 25, 2016|09/2016|0.02|0.09|63.28M|61.17M
7006|R2000VALUE|FSP|USD|Services|24385|2016-07-26|Jul 26, 2016|06/2016|0.03|0.06|60.81M|58.57M
7006|R2000VALUE|FSP|USD|Services|24385|2016-04-26|Apr 26, 2016|03/2016|0.03|0.03|59.81M|59.16M
7006|R2000VALUE|FSP|USD|Services|24385|2016-02-16|Feb 16, 2016|12/2015|0.15|0.11|61.25M|60.38M
7006|R2000VALUE|FSP|USD|Services|24385|2015-10-27|Oct 27, 2015|09/2015|0.03|0.11|61.88M|59.78M
7006|R2000VALUE|FSP|USD|Services|24385|2015-07-29|Jul 29, 2015|06/2015|0.04|0.03|60.23M|60.29M
7006|R2000VALUE|FSP|USD|Services|24385|2015-04-28|Apr 28, 2015|03/2015|0.13|0.03|60.51M|60.17M
7006|R2000VALUE|FSP|USD|Services|24385|2015-02-17|Feb 17, 2015|12/2014|0.04|0.01|62.49M|59.52M
7006|R2000VALUE|FSP|USD|Services|24385|2014-10-28|Oct 28, 2014|09/2014|0.02|0.01|61.19M|60.58M
7006|R2000VALUE|FSP|USD|Services|24385|2014-07-29|Jul 29, 2014|06/2014|0.04|0.01|62.74M|61.20M
7006|R2000VALUE|FSP|USD|Services|24385|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|61.81M
7006|R2000VALUE|FSP|USD|Services|24385|2014-02-18|Feb 18, 2014|12/2013|0.07|0.04|--|58.09M
7006|R2000VALUE|FSP|USD|Services|24385|2013-10-29|Oct 29, 2013|09/2013|0.04|0.07|--|48.89M
7007|R2000VALUE|BFC|USD|Financial|1097534|2021-10-19|Oct 19, 2021|09/2021|1.46|1.42|27.9M|28M
7007|R2000VALUE|BFC|USD|Financial|1097534|2021-07-20|Jul 20, 2021|06/2021|1.5|1.38|28.4M|27.68M
7007|R2000VALUE|BFC|USD|Financial|1097534|2021-04-20|Apr 20, 2021|03/2021|1.49|1.46|28.3M|29.16M
7007|R2000VALUE|BFC|USD|Financial|1097534|2021-01-19|Jan 19, 2021|12/2020|1.49|1.33|31.2M|26.51M
7007|R2000VALUE|BFC|USD|Financial|1097534|2020-10-20|Oct 20, 2020|09/2020|1.42|1.1|28M|26.06M
7007|R2000VALUE|BFC|USD|Financial|1097534|2020-07-23|Jul 23, 2020|06/2020|1.11|0.8|28.56M|23.21M
7007|R2000VALUE|BFC|USD|Financial|1097534|2020-04-22|Apr 22, 2020|03/2020|1.03|1.03|22.5M|21.84M
7007|R2000VALUE|BFC|USD|Financial|1097534|2020-01-21|Jan 21, 2020|12/2019|1.05|1.05|22M|22.03M
7007|R2000VALUE|BFC|USD|Financial|1097534|2019-10-16|Oct 16, 2019|09/2019|0.95|0.99|23.4M|21.22M
7007|R2000VALUE|BFC|USD|Financial|1097534|2019-07-18|Jul 18, 2019|06/2019|0.91|0.97|18.36M|18.6M
7007|R2000VALUE|BFC|USD|Financial|1097534|2019-04-17|Apr 17, 2019|03/2019|1|0.92|18.51M|18.76M
7007|R2000VALUE|BFC|USD|Financial|1097534|2019-01-23|Jan 23, 2019|12/2018|0.91|0.88|18.07M|18.14M
7007|R2000VALUE|BFC|USD|Financial|1097534|2018-10-16|Oct 16, 2018|09/2018|0.89|0.89|17.81M|18.28M
7007|R2000VALUE|BFC|USD|Financial|1097534|2018-07-20|Jul 20, 2018|06/2018|2.01|0.93|18.74M|18.91M
7007|R2000VALUE|BFC|USD|Financial|1097534|2018-04-19|Apr 19, 2018|03/2018|1.05|0.93|19.25M|17.11M
7007|R2000VALUE|BFC|USD|Financial|1097534|2018-01-17|Jan 17, 2018|12/2017|0.8932|0.67|17.02M|16.74M
7007|R2000VALUE|BFC|USD|Financial|1097534|2017-10-19|Oct 19, 2017|09/2017|0.62|0.65|12.88M|12.91M
7007|R2000VALUE|BFC|USD|Financial|1097534|2017-08-30|Aug 30, 2017|06/2017|0.68|--|13.09M|--
7007|R2000VALUE|BFC|USD|Financial|1097534|2017-05-31|May 31, 2017|03/2017|0.64|--|12.6M|--
7008|R2000VALUE||||13868|2021-11-03|Nov 03, 2021|09/2021|0.57|0.32|1.27B|1.19B
7008|R2000VALUE||||13868|2021-08-03|Aug 03, 2021|06/2021|0.07|0.00|1.15B|1.12B
7008|R2000VALUE||||13868|2021-04-27|Apr 27, 2021|03/2021|0.08|0.15|1.17B|1.12B
7008|R2000VALUE||||13868|2021-02-23|Feb 23, 2021|12/2020|0.71|0.21|1.35B|1.16B
7008|R2000VALUE||||13868|2020-10-27|Oct 27, 2020|09/2020|0.32|0.13|1.19B|1.26B
7008|R2000VALUE||||13868|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.16|1.16B|1.15B
7008|R2000VALUE||||13868|2020-04-28|Apr 28, 2020|03/2020|0.33|-0.04|1.41B|1.38B
7008|R2000VALUE||||13868|2020-02-25|Feb 25, 2020|12/2019|0.44|0.46|1.63B|1.61B
7008|R2000VALUE||||13868|2019-10-29|Oct 29, 2019|09/2019|0.31|0.22|1.62B|1.61B
7008|R2000VALUE||||13868|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.15|1.51B|1.5B
7008|R2000VALUE||||13868|2019-04-30|Apr 30, 2019|03/2019|-0.06|-0.09|1.52B|1.55B
7008|R2000VALUE||||13868|2019-02-26|Feb 26, 2019|12/2018|0.64|0.66|1.76B|1.74B
7008|R2000VALUE||||13868|2018-10-30|Oct 30, 2018|09/2018|0.25|0.25|1.65B|1.62B
7008|R2000VALUE||||13868|2018-08-01|Aug 01, 2018|06/2018|-0.09|-0.04|1.68B|1.64B
7008|R2000VALUE||||13868|2018-05-01|May 01, 2018|03/2018|-0.1|0.14|1.71B|1.63B
7008|R2000VALUE||||13868|2018-02-27|Feb 27, 2018|12/2017|0.81|0.69|1.93B|1.81B
7008|R2000VALUE||||13868|2017-11-01|Nov 01, 2017|09/2017|0.30|0.29|1.73B|1,729M
7008|R2000VALUE||||13868|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.01|1.65B|1,607M
7008|R2000VALUE||||13868|2017-05-02|May 02, 2017|03/2017|0.14|-0.00|1.68B|1,585M
7008|R2000VALUE||||13868|2017-02-28|Feb 28, 2017|12/2016|0.51|0.36|1.88B|1,795M
7008|R2000VALUE||||13868|2016-11-02|Nov 02, 2016|09/2016|1.07|1.26|2.77B|2,859M
7008|R2000VALUE||||13868|2016-08-03|Aug 03, 2016|06/2016|1.02|0.84|2.73B|2,667M
7008|R2000VALUE||||13868|2016-05-03|May 03, 2016|03/2016|0.22|0.53|2.65B|2,618M
7008|R2000VALUE||||13868|2016-02-25|Feb 25, 2016|12/2015|0.22|1.32|2.93B|2,943M
7008|R2000VALUE||||13868|2015-11-05|Nov 05, 2015|09/2015|0.48|1.06|2.83B|2,866M
7008|R2000VALUE||||13868|2015-08-04|Aug 04, 2015|06/2015|0.41|1.11|2.75B|2,744M
7008|R2000VALUE||||13868|2015-05-07|May 07, 2015|03/2015|0.41|0.69|2.75B|2,721M
7008|R2000VALUE||||13868|2015-02-25|Feb 25, 2015|12/2014|0.52|1.28|3.07B|3,125M
7008|R2000VALUE||||13868|2014-11-05|Nov 05, 2014|09/2014|0.39|1.11|2.96B|2,881M
7008|R2000VALUE||||13868|2014-07-30|Jul 30, 2014|06/2014|0.42|1.04|2.90B|2,924M
7008|R2000VALUE||||13868|2014-05-01|May 01, 2014|03/2014|0.31|0.68|--|2,695M
7008|R2000VALUE||||13868|2014-02-25|Feb 25, 2014|12/2013|0.49|1.14|--|2,681M
7008|R2000VALUE||||13868|2013-11-05|Nov 05, 2013|09/2013|0.38|1.07|--|2,533M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2021-08-09|Aug 09, 2021|06/2021|0.09|0.1571|126.49M|122.68M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2021-05-14|May 14, 2021|03/2021|-0.31|0.1417|105.83M|99.13M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2021-03-16|Mar 16, 2021|12/2020|-0.13|0.152|75.69M|75M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2020-11-16|Nov 16, 2020|09/2020|-0.07|0.15|67M|68.2M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.13|66.83M|70.2M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2020-06-03|Jun 03, 2020|03/2020|-0.06|0.12|65.97M|69M
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2020-02-26|Feb 26, 2020|12/2019|0.05|--|65.97M|--
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2019-11-08|Nov 08, 2019|09/2019|-0.01|--|65.97M|--
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2019-08-09|Aug 09, 2019|06/2019|-0|--|--|--
7009|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2019-06-06|Jun 06, 2019|03/2019|-0|--|--|--
7010|R2000VALUE|APEI|USD|Services|15430|2021-08-09|Aug 09, 2021|06/2021|0.03|0.0125|78.01M|78.83M
7010|R2000VALUE|APEI|USD|Services|15430|2021-05-10|May 10, 2021|03/2021|0.49|0.455|88.54M|88M
7010|R2000VALUE|APEI|USD|Services|15430|2021-03-09|Mar 09, 2021|12/2020|0.47|0.415|85.91M|84.7M
7010|R2000VALUE|APEI|USD|Services|15430|2020-11-09|Nov 09, 2020|09/2020|0.18|0.1467|79.13M|78.07M
7010|R2000VALUE|APEI|USD|Services|15430|2020-08-10|Aug 10, 2020|06/2020|0.45|0.24|82.13M|77.97M
7010|R2000VALUE|APEI|USD|Services|15430|2020-05-11|May 11, 2020|03/2020|0.16|0.17|74.62M|74.23M
7010|R2000VALUE|APEI|USD|Services|15430|2020-03-10|Mar 10, 2020|12/2019|0.37|0.38|74.38M|73.79M
7010|R2000VALUE|APEI|USD|Services|15430|2019-11-12|Nov 12, 2019|09/2019|0.11|0.01|67.89M|66.16M
7010|R2000VALUE|APEI|USD|Services|15430|2019-08-06|Aug 06, 2019|06/2019|0.3|0.3|70.56M|70.26M
7010|R2000VALUE|APEI|USD|Services|15430|2019-05-07|May 07, 2019|03/2019|0.32|0.33|73.44M|73.51M
7010|R2000VALUE|APEI|USD|Services|15430|2019-03-12|Mar 12, 2019|12/2018|0.55|0.52|76.93M|76.84M
7010|R2000VALUE|APEI|USD|Services|15430|2018-11-06|Nov 06, 2018|09/2018|0.33|0.31|72.99M|72.21M
7010|R2000VALUE|APEI|USD|Services|15430|2018-08-08|Aug 08, 2018|06/2018|0.39|0.33|72.8M|73.18M
7010|R2000VALUE|APEI|USD|Services|15430|2018-05-08|May 08, 2018|03/2018|0.35|0.34|74.97M|75.01M
7010|R2000VALUE|APEI|USD|Services|15430|2018-02-27|Feb 27, 2018|12/2017|0.51|0.33|78.09M|77.06M
7010|R2000VALUE|APEI|USD|Services|15430|2017-11-07|Nov 07, 2017|09/2017|0.27|0.21|73.28M|71.06M
7010|R2000VALUE|APEI|USD|Services|15430|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|72.2M|70.40M
7010|R2000VALUE|APEI|USD|Services|15430|2017-05-09|May 09, 2017|03/2017|0.28|0.28|75.69M|75.24M
7010|R2000VALUE|APEI|USD|Services|15430|2017-02-28|Feb 28, 2017|12/2016|0.42|0.44|78.63M|81.76M
7010|R2000VALUE|APEI|USD|Services|15430|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|73.8M|73.24M
7010|R2000VALUE|APEI|USD|Services|15430|2016-08-09|Aug 09, 2016|06/2016|0.41|0.40|76.75M|75.63M
7010|R2000VALUE|APEI|USD|Services|15430|2016-05-09|May 09, 2016|03/2016|0.64|0.50|83.97M|82.59M
7010|R2000VALUE|APEI|USD|Services|15430|2016-02-29|Feb 29, 2016|12/2015|0.75|0.54|85.91M|84.10M
7010|R2000VALUE|APEI|USD|Services|15430|2015-11-09|Nov 09, 2015|09/2015|0.75|0.39|76.29M|78.20M
7010|R2000VALUE|APEI|USD|Services|15430|2015-08-10|Aug 10, 2015|06/2015|0.42|0.45|80.26M|80.02M
7010|R2000VALUE|APEI|USD|Services|15430|2015-05-11|May 11, 2015|03/2015|0.51|0.50|85.44M|85.65M
7010|R2000VALUE|APEI|USD|Services|15430|2015-02-26|Feb 26, 2015|12/2014|0.68|0.53|91.30M|89.99M
7010|R2000VALUE|APEI|USD|Services|15430|2014-11-06|Nov 06, 2014|09/2014|0.68|0.51|84.71M|82.66M
7010|R2000VALUE|APEI|USD|Services|15430|2014-08-05|Aug 05, 2014|06/2014|0.56|0.50|85.46M|85.12M
7010|R2000VALUE|APEI|USD|Services|15430|2014-05-08|May 08, 2014|03/2014|0.59|0.47|--|85.16M
7010|R2000VALUE|APEI|USD|Services|15430|2014-02-27|Feb 27, 2014|12/2013|0.51|0.54|--|81.88M
7010|R2000VALUE|APEI|USD|Services|15430|2013-11-05|Nov 05, 2013|09/2013|0.61|0.56|--|79.69M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|Nov 02, 2021|09/2021|-0.21|0.0167|374M|381.2M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-08-03|Aug 03, 2021|06/2021|0.14|0.74|341M|523.07M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-05-04|May 04, 2021|03/2021|-0.43|0.3933|465M|520.03M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-02-24|Feb 24, 2021|12/2020|-0.03|-0.1|508M|454.35M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-11-04|Nov 04, 2020|09/2020|0.45|-0.1433|424M|435.07M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-08-04|Aug 04, 2020|06/2020|-0.2|-0.32|397M|405.43M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-05-05|May 05, 2020|03/2020|-0.39|-0.46|410M|427.81M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-02-26|Feb 26, 2020|12/2019|-0.78|-0.29|468M|431.15M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-11-04|Nov 04, 2019|09/2019|-0.29|-0.18|416M|470.68M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.19|488M|492.21M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-05-08|May 08, 2019|03/2019|-0.52|0.09|483M|502.47M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-02-13|Feb 13, 2019|12/2018|0.19|0.35|526M|535.77M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-11-05|Nov 05, 2018|09/2018|0.54|0.59|544M|561.17M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-08-02|Aug 02, 2018|06/2018|0.6|0.53|542M|544.91M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-05-07|May 07, 2018|03/2018|0.38|0.45|522M|537.01M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-02-20|Feb 20, 2018|12/2017|0.5|0.14|349M|198.4M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-11-01|Nov 01, 2017|09/2017|0.18|0.18|210M|210.59M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-08-02|Aug 02, 2017|06/2017|0.11|0.25|201M|214.33M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-05-01|May 01, 2017|03/2017|0.15|0.18|201M|208.75M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-01-31|Jan 31, 2017|12/2016|0.18|0.16|231M|206.68M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-10-31|Oct 31, 2016|09/2016|0.44|0.23|207M|211.76M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-08-01|Aug 01, 2016|06/2016|0.46|0.25|213.6M|212.32M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-05-02|May 02, 2016|03/2016|0.46|0.15|217.7M|208.12M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-10-29|Oct 29, 2015|09/2015|0.32|0.44|257.6M|245.78M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-07-30|Jul 30, 2015|06/2015|0.39|0.26|220.9M|216.22M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-05-01|May 01, 2015|03/2015|0.39|0.28|221.3M|218.24M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-01-28|Jan 28, 2015|12/2014|0.25|0.61|248.0M|266.15M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-10-29|Oct 29, 2014|09/2014|0.53|0.63|253.7M|258.76M
7011|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-07-30|Jul 30, 2014|06/2014|0.53|0.80|212.5M|246.82M
7012|R2000VALUE|ATNI|USD|Services|15489|2021-10-27|Oct 27, 2021|09/2021|-0.22|0.0633|166.76M|157.14M
7012|R2000VALUE|ATNI|USD|Services|15489|2021-07-28|Jul 28, 2021|06/2021|0.13|0.036|123.87M|124.31M
7012|R2000VALUE|ATNI|USD|Services|15489|2021-04-27|Apr 27, 2021|03/2021|0.17|-0.0123|124.51M|122.45M
7012|R2000VALUE|ATNI|USD|Services|15489|2021-02-23|Feb 23, 2021|12/2020|-1.29|-0.4497|123.7M|122.28M
7012|R2000VALUE|ATNI|USD|Services|15489|2020-10-28|Oct 28, 2020|09/2020|0.17|0.0623|111.74M|108.63M
7012|R2000VALUE|ATNI|USD|Services|15489|2020-07-29|Jul 29, 2020|06/2020|0.3|0.02|109.1M|107.39M
7012|R2000VALUE|ATNI|USD|Services|15489|2020-04-29|Apr 29, 2020|03/2020|-0.06|-0.04|110.91M|110.97M
7012|R2000VALUE|ATNI|USD|Services|15489|2020-02-19|Feb 19, 2020|12/2019|-0.61|0.05|112.09M|114.57M
7012|R2000VALUE|ATNI|USD|Services|15489|2019-10-23|Oct 23, 2019|09/2019|0.09|0.01|115.62M|114.07M
7012|R2000VALUE|ATNI|USD|Services|15489|2019-07-24|Jul 24, 2019|06/2019|-0.05|-0.08|107.72M|112.15M
7012|R2000VALUE|ATNI|USD|Services|15489|2019-04-24|Apr 24, 2019|03/2019|-0.1|-0.16|103.3M|104.74M
7012|R2000VALUE|ATNI|USD|Services|15489|2019-02-20|Feb 20, 2019|12/2018|0.07|0.02|107.81M|107.91M
7012|R2000VALUE|ATNI|USD|Services|15489|2018-10-24|Oct 24, 2018|09/2018|1.06|0.54|121.14M|110.06M
7012|R2000VALUE|ATNI|USD|Services|15489|2018-07-25|Jul 25, 2018|06/2018|0.45|-0.2|117.79M|106.01M
7012|R2000VALUE|ATNI|USD|Services|15489|2018-04-25|Apr 25, 2018|03/2018|-0.35|-0.01|104.47M|106.52M
7012|R2000VALUE|ATNI|USD|Services|15489|2018-02-21|Feb 21, 2018|12/2017|2.71|-0.18|107.7M|99.80M
7012|R2000VALUE|ATNI|USD|Services|15489|2017-10-30|Oct 30, 2017|09/2017|1.10|0.27|122.1M|118.82M
7012|R2000VALUE|ATNI|USD|Services|15489|2017-07-27|Jul 27, 2017|06/2017|0.36|0.44|123.25M|125.20M
7012|R2000VALUE|ATNI|USD|Services|15489|2017-04-26|Apr 26, 2017|03/2017|0.42|0.47|128.12M|128.56M
7012|R2000VALUE|ATNI|USD|Services|15489|2017-02-22|Feb 22, 2017|12/2016|0.14|0.15|128.53M|128.01M
7012|R2000VALUE|ATNI|USD|Services|15489|2016-10-26|Oct 26, 2016|09/2016|0.44|0.39|138.8M|135.39M
7012|R2000VALUE|ATNI|USD|Services|15489|2016-07-27|Jul 27, 2016|06/2016|-0.19|0.08|99.99M|94.67M
7012|R2000VALUE|ATNI|USD|Services|15489|2016-04-27|Apr 27, 2016|03/2016|-0.19|0.49|89.69M|84.19M
7012|R2000VALUE|ATNI|USD|Services|15489|2016-02-24|Feb 24, 2016|12/2015|0.38|0.31|82.92M|77.93M
7012|R2000VALUE|ATNI|USD|Services|15489|2015-10-28|Oct 28, 2015|09/2015|0.26|0.63|96.78M|84.91M
7012|R2000VALUE|ATNI|USD|Services|15489|2015-07-30|Jul 30, 2015|06/2015|0.59|0.59|90.33M|85.55M
7012|R2000VALUE|ATNI|USD|Services|15489|2015-04-28|Apr 28, 2015|03/2015|0.59|0.60|85.34M|89.37M
7012|R2000VALUE|ATNI|USD|Services|15489|2015-02-25|Feb 25, 2015|12/2014|0.60|0.56|88.51M|82.20M
7012|R2000VALUE|ATNI|USD|Services|15489|2014-10-29|Oct 29, 2014|09/2014|0.79|0.56|89.39M|82.00M
7012|R2000VALUE|ATNI|USD|Services|15489|2014-07-29|Jul 29, 2014|06/2014|1.01|0.45|83.27M|69.95M
7012|R2000VALUE|ATNI|USD|Services|15489|2014-04-29|Apr 29, 2014|03/2014|0.49|0.38|--|70.04M
7012|R2000VALUE|ATNI|USD|Services|15489|2014-02-25|Feb 25, 2014|12/2013|1.13|0.54|--|75.63M
7012|R2000VALUE|ATNI|USD|Services|15489|2013-11-04|Nov 04, 2013|09/2013|17.43|0.56|--|171.04M
7013|R2000VALUE|BHB|USD|Financial|30667|2021-10-21|Oct 21, 2021|09/2021|0.73|0.63|35M|33.35M
7013|R2000VALUE|BHB|USD|Financial|30667|2021-07-21|Jul 21, 2021|06/2021|0.63|0.61|32.21M|32.61M
7013|R2000VALUE|BHB|USD|Financial|30667|2021-04-27|Apr 27, 2021|03/2021|0.68|--|33.9M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2021-01-28|Jan 28, 2021|12/2020|0.62|--|40.09M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2020-10-27|Oct 27, 2020|09/2020|0.61|--|34.77M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2020-07-27|Jul 27, 2020|06/2020|0.55|--|41.15M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2020-04-30|Apr 30, 2020|03/2020|0.5|--|41.92M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2020-01-28|Jan 28, 2020|12/2019|0.56|--|31.91M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2019-10-17|Oct 17, 2019|09/2019|0.32|--|41.91M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2019-07-18|Jul 18, 2019|06/2019|0.39|--|41.24M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2019-04-18|Apr 18, 2019|03/2019|0.47|--|39.39M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2019-01-25|Jan 25, 2019|12/2018|0.49|--|40.22M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2018-10-18|Oct 18, 2018|09/2018|0.58|--|39.31M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2018-07-19|Jul 19, 2018|06/2018|0.55|--|38.84M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2018-04-19|Apr 19, 2018|03/2018|0.5|--|37.02M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2018-01-25|Jan 25, 2018|12/2017|0.68|--|36.67M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2017-10-19|Oct 19, 2017|09/2017|0.56|--|37.02M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2017-07-27|Jul 27, 2017|06/2017|0.42|--|30.37M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2017-05-11|May 11, 2017|03/2017|0.29|--|32.13M|--
7013|R2000VALUE|BHB|USD|Financial|30667|2017-02-08|Feb 08, 2017|12/2016|0.28|--|13.69M|15.10M
7013|R2000VALUE|BHB|USD|Financial|30667|2016-11-03|Nov 03, 2016|09/2016|0.59|0.22|17.50M|14.70M
7013|R2000VALUE|BHB|USD|Financial|30667|2016-07-28|Jul 28, 2016|06/2016|0.59|0.42|17.97M|14.50M
7013|R2000VALUE|BHB|USD|Financial|30667|2016-04-28|Apr 28, 2016|03/2016|0.71|0.41|17.49M|14.00M
7013|R2000VALUE|BHB|USD|Financial|30667|2015-12-14|Dec 14, 2015|09/2015|0.57|0.42|16.35M|14.00M
7014|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0792|217.99M|225.57M
7014|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|Aug 04, 2021|06/2021|0.14|0.1716|234.93M|225.84M
7014|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|May 06, 2021|03/2021|0.14|0.1325|212.43M|204.12M
7014|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|Feb 24, 2021|12/2020|0.2|0.1413|213.18M|212.95M
7014|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1233|218.42M|205.82M
7014|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|203.25M|192.06M
7014|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|May 06, 2020|03/2020|0.15|0.15|199.3M|182.56M
7014|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|Feb 26, 2020|12/2019|0.21|0.22|185.18M|189.69M
7014|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|Nov 06, 2019|09/2019|0.19|0.21|161.61M|166.63M
7014|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|Aug 07, 2019|06/2019|0.19|0.18|159.9M|159.05M
7014|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|May 13, 2019|03/2019|0.17|0.17|151.7M|151.9M
7014|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|Feb 27, 2019|12/2018|0.22|0.27|158M|156.38M
7014|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|Nov 28, 2018|09/2018|0.22|0.21|146M|145.73M
7014|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|Aug 20, 2018|06/2018|-0.02|--|105.17M|--
7014|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|May 14, 2018|03/2018|-0.06|--|76.84M|--
7014|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|Mar 27, 2018|12/2017|-0.11|--|76.84M|--
7014|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|Nov 14, 2017|09/2017|-0|--|76.84M|--
7014|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|Aug 14, 2017|06/2017|0.01|--|76.84M|--
7014|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|Jun 26, 2017|03/2017|-0|--|--|--
7015|R2000VALUE|MBIN|USD|Financial|1052915|2021-10-28|Oct 28, 2021|09/2021|1.83|1.47|109.15M|93.12M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2021-07-28|Jul 28, 2021|06/2021|1.58|1.6|97.26M|101.35M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2021-04-28|Apr 28, 2021|03/2021|2.02|1.47|115.9M|92.34M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2021-01-28|Jan 28, 2021|12/2020|1.95|1.49|111.96M|91.18M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2020-10-28|Oct 28, 2020|09/2020|1.79|1.07|103.98M|72.35M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2020-07-28|Jul 28, 2020|06/2020|1.31|0.72|77.42M|59.37M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2020-04-23|Apr 23, 2020|03/2020|0.73|0.53|58.26M|43.5M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2020-01-30|Jan 30, 2020|12/2019|0.92|0.58|60.32M|44.29M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2019-10-30|Oct 30, 2019|09/2019|0.6|0.54|43.48M|41.93M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2019-07-30|Jul 30, 2019|06/2019|0.51|0.51|37.79M|37.76M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2019-04-30|Apr 30, 2019|03/2019|0.34|0.53|27.8M|36.38M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2019-01-30|Jan 30, 2019|12/2018|0.51|0.55|38.91M|35.88M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2018-10-30|Oct 30, 2018|09/2018|0.55|0.55|35.39M|35.28M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2018-07-30|Jul 30, 2018|06/2018|0.52|0.58|33.84M|35.41M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2018-04-30|Apr 30, 2018|03/2018|0.5|0.44|31.42M|29.48M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2018-02-08|Feb 08, 2018|12/2017|0.4708|0.41|33.86M|27.40M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2017-12-07|Dec 07, 2017|09/2017|0.45|0.46|26.45M|26.31M
7015|R2000VALUE|MBIN|USD|Financial|1052915|2017-08-30|Aug 30, 2017|06/2017|0.66|--|32.38M|--
7015|R2000VALUE|MBIN|USD|Financial|1052915|2017-07-27|Jul 27, 2017|03/2017|0.31|--|27.10M|--
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.52|2.61M|2.24M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.5787|2.84M|2.24M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|May 06, 2021|03/2021|0.1|-0.39|39.69M|12.21M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|Mar 11, 2021|12/2020|-0.69|-0.6134|1.35M|1.23M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|Nov 05, 2020|09/2020|-0.69|-0.642|939K|1.19M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|Aug 05, 2020|06/2020|-0.69|-0.72|488K|1.53M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|May 07, 2020|03/2020|-0.71|-0.73|1.26M|1.25M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|Mar 11, 2020|12/2019|-0.77|-0.71|884K|1.1M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|Nov 12, 2019|09/2019|-0.77|-0.66|984K|1.13M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.62|1.15M|1.1M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2018|-0.47|--|96.00K|--
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2019|-0.62|-0.65|1.35M|798.5K
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|Mar 28, 2019|12/2018|-0.61|-0.62|1.09M|1.14M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2017|-0.33|--|96.00K|--
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2018|-7.6|-0.63|96K|1.5M
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|06/2017|-0.52|--|96.00K|--
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|12/2017|-1.47|--|96.00K|--
7016|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|Aug 29, 2018|06/2018|-0.7|--|1.25M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2021-11-01|Nov 01, 2021|09/2021|0.2124|0.4533|41.05M|36.1M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6|32.7M|30.95M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2021-05-03|May 03, 2021|03/2021|0.66|0.73|29.96M|30.8M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2021-02-18|Feb 18, 2021|12/2020|0.97|0.37|34.26M|26M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2020-11-02|Nov 02, 2020|09/2020|0.2576|0.2533|35.41M|23.75M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2020-07-28|Jul 28, 2020|06/2020|0.6908|0.13|63.97M|41.45M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2020-04-28|Apr 28, 2020|03/2020|0.08|0.27|27.02M|30.1M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2020-02-20|Feb 20, 2020|12/2019|0.32|0.26|30.62M|27.59M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2019-10-28|Oct 28, 2019|09/2019|0.35|0.33|29.73M|26.89M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2019-07-29|Jul 29, 2019|06/2019|1.15|0.27|40.92M|24.51M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2019-05-01|May 01, 2019|03/2019|0.26|0.22|22.74M|22.71M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2019-02-14|Feb 14, 2019|12/2018|0.24|0.24|22.71M|23.07M
7017|R2000VALUE|MVBF|USD|Financial|1056239|2018-11-28|Nov 28, 2018|09/2018|0.27|--|23.72M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2018-07-30|Jul 30, 2018|06/2018|0.24|--|27.74M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2018-05-07|May 07, 2018|03/2018|0.19|--|24.09M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2018-03-08|Mar 08, 2018|12/2017|0.18|--|25.24M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2017-11-02|Nov 02, 2017|09/2017|0.18|--|24.79M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2017-07-31|Jul 31, 2017|06/2017|0.18|--|25.38M|--
7017|R2000VALUE|MVBF|USD|Financial|1056239|2017-05-04|May 04, 2017|03/2017|0.14|--|21.89M|--
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|Nov 04, 2021|09/2021|-0.83|-0.6449|0.00|0.00
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|Aug 05, 2021|06/2021|-0.58|-0.5456|0.00|0.00
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|May 06, 2021|03/2021|-0.5|-0.603|0.00|0.00
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.372|0.00|0.00
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|Nov 05, 2020|09/2020|-2.01|-0.8746|0.00|0.00
7018|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|06/2019|-0.08|--|--|--
7019|R2000VALUE|AMNB|USD|Financial|15394|2021-10-21|Oct 21, 2021|09/2021|0.94|0.7767|28.22M|25.78M
7019|R2000VALUE|AMNB|USD|Financial|15394|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7033|26.91M|25.39M
7019|R2000VALUE|AMNB|USD|Financial|15394|2021-04-22|Apr 22, 2021|03/2021|1.03|0.73|28.35M|25.89M
7019|R2000VALUE|AMNB|USD|Financial|15394|2021-01-21|Jan 21, 2021|12/2020|0.8|0.63|26.37M|25.57M
7019|R2000VALUE|AMNB|USD|Financial|15394|2020-10-22|Oct 22, 2020|09/2020|0.66|0.5133|25.79M|24.61M
7019|R2000VALUE|AMNB|USD|Financial|15394|2020-07-23|Jul 23, 2020|06/2020|0.5|0.44|24.1M|24.3M
7019|R2000VALUE|AMNB|USD|Financial|15394|2020-04-23|Apr 23, 2020|03/2020|0.77|0.63|24.41M|23.96M
7019|R2000VALUE|AMNB|USD|Financial|15394|2020-01-23|Jan 23, 2020|12/2019|0.7025|0.76|24.31M|23.33M
7019|R2000VALUE|AMNB|USD|Financial|15394|2019-10-17|Oct 17, 2019|09/2019|0.7726|0.77|24.79M|25.1M
7019|R2000VALUE|AMNB|USD|Financial|15394|2019-07-18|Jul 18, 2019|06/2019|0.655|0.71|24.67M|24.71M
7019|R2000VALUE|AMNB|USD|Financial|15394|2019-04-18|Apr 18, 2019|03/2019|0.69|0.65|18.52M|18.44M
7019|R2000VALUE|AMNB|USD|Financial|15394|2019-01-17|Jan 17, 2019|12/2018|0.67|0.68|18.01M|18.73M
7019|R2000VALUE|AMNB|USD|Financial|15394|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|18.13M|18.56M
7019|R2000VALUE|AMNB|USD|Financial|15394|2018-07-19|Jul 19, 2018|06/2018|0.69|0.62|18.35M|18.04M
7019|R2000VALUE|AMNB|USD|Financial|15394|2018-04-19|Apr 19, 2018|03/2018|0.67|0.61|17.88M|17.84M
7019|R2000VALUE|AMNB|USD|Financial|15394|2018-01-18|Jan 18, 2018|12/2017|0.55|0.53|20.28M|17.86M
7019|R2000VALUE|AMNB|USD|Financial|15394|2017-10-19|Oct 19, 2017|09/2017|0.5234|0.52|18.14M|17.53M
7019|R2000VALUE|AMNB|USD|Financial|15394|2017-07-20|Jul 20, 2017|06/2017|0.49|0.49|18.95M|16.97M
7019|R2000VALUE|AMNB|USD|Financial|15394|2017-04-20|Apr 20, 2017|03/2017|0.47|0.43|17.95M|16.30M
7019|R2000VALUE|AMNB|USD|Financial|15394|2017-01-19|Jan 19, 2017|12/2016|0.466|0.43|16.37M|15.92M
7019|R2000VALUE|AMNB|USD|Financial|15394|2016-10-27|Oct 27, 2016|09/2016|0.45|0.46|17.18M|15.70M
7019|R2000VALUE|AMNB|USD|Financial|15394|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|17.14M|15.87M
7019|R2000VALUE|AMNB|USD|Financial|15394|2016-04-28|Apr 28, 2016|03/2016|0.47|0.45|17.47M|15.56M
7019|R2000VALUE|AMNB|USD|Financial|15394|2016-01-28|Jan 28, 2016|12/2015|0.53|0.45|17.77M|15.47M
7019|R2000VALUE|AMNB|USD|Financial|15394|2015-10-20|Oct 20, 2015|09/2015|0.53|0.44|16.60M|15.76M
7019|R2000VALUE|AMNB|USD|Financial|15394|2015-07-16|Jul 16, 2015|06/2015|0.47|0.28|17.10M|15.42M
7019|R2000VALUE|AMNB|USD|Financial|15394|2015-04-16|Apr 16, 2015|03/2015|0.33|0.40|17.00M|15.10M
7019|R2000VALUE|AMNB|USD|Financial|15394|2015-01-22|Jan 22, 2015|12/2014|0.40|0.40|14.66M|10.55M
7019|R2000VALUE|AMNB|USD|Financial|15394|2014-10-27|Oct 27, 2014|09/2014|0.40|0.42|14.83M|11.53M
7019|R2000VALUE|AMNB|USD|Financial|15394|2014-07-17|Jul 17, 2014|06/2014|0.41|0.42|14.48M|10.54M
7019|R2000VALUE|AMNB|USD|Financial|15394|2014-04-17|Apr 17, 2014|03/2014|0.44|0.44|--|11.96M
7019|R2000VALUE|AMNB|USD|Financial|15394|2014-01-20|Jan 20, 2014|12/2013|0.40|0.49|--|11.06M
7019|R2000VALUE|AMNB|USD|Financial|15394|2013-10-17|Oct 17, 2013|09/2013|0.54|0.47|--|11.00M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2021-11-03|Nov 03, 2021|09/2021|-6.23|-3.13|526.69M|548.9M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2021-08-04|Aug 04, 2021|06/2021|-3|-3.48|533.19M|500M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2021-05-06|May 06, 2021|03/2021|-0.85|-0.85|668.97M|625M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2021-02-17|Feb 17, 2021|12/2020|0.19|0.17|696.9M|671.4M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2020-11-05|Nov 05, 2020|09/2020|0.21|-1.64|683.2M|565M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2020-08-17|Aug 17, 2020|06/2020|-6.61|-7.78|340.47M|310.8M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2020-05-11|May 11, 2020|03/2020|-2.16|-0.81|654.89M|730M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2020-02-24|Feb 24, 2020|12/2019|-1.32|-0.6|726.19M|690.23M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2019-11-05|Nov 05, 2019|09/2019|-0.31|0.44|729.02M|688.47M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2019-08-01|Aug 01, 2019|06/2019|0.31|0.96|764.81M|832.61M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2019-05-01|May 01, 2019|03/2019|0.67|1|880.04M|887.56M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2019-02-15|Feb 15, 2019|12/2018|1.53|1.93|871.99M|891.6M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2018-11-01|Nov 01, 2018|09/2018|1.05|2.26|861.65M|856.22M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2018-07-31|Jul 31, 2018|06/2018|2.74|2.94|928.26M|910.54M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2018-05-01|May 01, 2018|03/2018|3.45|2.94|967.39M|902.82M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2018-02-15|Feb 15, 2018|12/2017|3.42|3.1|937.91M|912.01M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2017-10-31|Oct 31, 2017|09/2017|3.42|2.35|869.0M|844.14M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2017-08-03|Aug 03, 2017|06/2017|2.6|2.58|909.1M|885.88M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2017-05-02|May 02, 2017|03/2017|2.95|2.52|902.1M|869.95M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2017-02-16|Feb 16, 2017|12/2016|2.55|2.39|875.43M|832.59M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2016-10-31|Oct 31, 2016|09/2016|2.48|2.31|855.66M|829.03M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2016-07-28|Jul 28, 2016|06/2016|2.85|2.24|879.3M|875.98M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2016-05-03|May 03, 2016|03/2016|2.54|1.67|862.5M|812.55M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2016-02-22|Feb 22, 2016|12/2015|2.32|1.57|854.4M|817.27M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2015-11-03|Nov 03, 2015|09/2015|1.16|1.20|827.5M|814.78M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2015-07-30|Jul 30, 2015|06/2015|1.78|1.74|860.8M|827.75M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2015-05-07|May 07, 2015|03/2015|0.82|0.68|800.1M|789.20M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2015-02-24|Feb 24, 2015|12/2014|-0.79|1.19|767.9M|777.50M
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2014-10-31|Oct 31, 2014|09/2014|-0.79|--|781.0M|--
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2014-07-31|Jul 31, 2014|06/2014|--|--|857.6M|--
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2014-05-06|May 06, 2014|03/2014|--|--|--|--
7020|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
7021|R2000VALUE|UFCS|USD|Financial|17436|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.0369|238.91M|269.94M
7021|R2000VALUE|UFCS|USD|Financial|17436|2021-08-04|Aug 04, 2021|06/2021|0.35|-0.0203|224.7M|272.44M
7021|R2000VALUE|UFCS|USD|Financial|17436|2021-05-05|May 05, 2021|03/2021|-0.03|-0.3171|259.23M|264.34M
7021|R2000VALUE|UFCS|USD|Financial|17436|2021-02-17|Feb 17, 2021|12/2020|-1.3|-1.31|263.56M|267M
7021|R2000VALUE|UFCS|USD|Financial|17436|2020-11-04|Nov 04, 2020|09/2020|-1.37|-1.55|259.06M|285.76M
7021|R2000VALUE|UFCS|USD|Financial|17436|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.28|263.61M|280.94M
7021|R2000VALUE|UFCS|USD|Financial|17436|2020-05-06|May 06, 2020|03/2020|0.05|0.12|268.85M|263.77M
7021|R2000VALUE|UFCS|USD|Financial|17436|2020-02-18|Feb 18, 2020|12/2019|-1.04|-0.64|273.23M|276.7M
7021|R2000VALUE|UFCS|USD|Financial|17436|2019-11-06|Nov 06, 2019|09/2019|-0.4|-0.09|274.94M|274.6M
7021|R2000VALUE|UFCS|USD|Financial|17436|2019-08-07|Aug 07, 2019|06/2019|-0.59|0.06|276.49M|272.7M
7021|R2000VALUE|UFCS|USD|Financial|17436|2019-05-08|May 08, 2019|03/2019|0.91|0.53|262.31M|266.7M
7021|R2000VALUE|UFCS|USD|Financial|17436|2019-02-20|Feb 20, 2019|12/2018|-0.3|0.23|270.68M|262M
7021|R2000VALUE|UFCS|USD|Financial|17436|2018-11-07|Nov 07, 2018|09/2018|0.00|0.31|264.75M|259.6M
7021|R2000VALUE|UFCS|USD|Financial|17436|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.21|256.85M|256.8M
7021|R2000VALUE|UFCS|USD|Financial|17436|2018-05-09|May 09, 2018|03/2018|1|0.83|258.17M|272.7M
7021|R2000VALUE|UFCS|USD|Financial|17436|2018-02-14|Feb 14, 2018|12/2017|0.92|0.48|275.44M|299.7M
7021|R2000VALUE|UFCS|USD|Financial|17436|2017-11-08|Nov 08, 2017|09/2017|-0.73|-0.72|269.99M|295.98M
7021|R2000VALUE|UFCS|USD|Financial|17436|2017-08-02|Aug 02, 2017|06/2017|0.05|0.11|259.56M|290.65M
7021|R2000VALUE|UFCS|USD|Financial|17436|2017-05-03|May 03, 2017|03/2017|0.67|0.67|253.87M|294.40M
7021|R2000VALUE|UFCS|USD|Financial|17436|2017-02-16|Feb 16, 2017|12/2016|0.46|0.89|268.55M|288.80M
7021|R2000VALUE|UFCS|USD|Financial|17436|2016-11-02|Nov 02, 2016|09/2016|0.41|0.44|260.07M|283.70M
7021|R2000VALUE|UFCS|USD|Financial|17436|2016-08-03|Aug 03, 2016|06/2016|0.08|0.07|279.8M|277.10M
7021|R2000VALUE|UFCS|USD|Financial|17436|2016-05-04|May 04, 2016|03/2016|0.88|0.88|265.7M|280.90M
7021|R2000VALUE|UFCS|USD|Financial|17436|2016-02-18|Feb 18, 2016|12/2015|0.88|0.53|276M|265.00M
7021|R2000VALUE|UFCS|USD|Financial|17436|2015-11-05|Nov 05, 2015|09/2015|1.21|0.20|264.6M|259.90M
7021|R2000VALUE|UFCS|USD|Financial|17436|2015-08-04|Aug 04, 2015|06/2015|0.57|0.22|--|247.40M
7021|R2000VALUE|UFCS|USD|Financial|17436|2015-05-05|May 05, 2015|03/2015|0.94|0.86|--|248.15M
7021|R2000VALUE|UFCS|USD|Financial|17436|2015-02-17|Feb 17, 2015|12/2014|1.34|1.35|--|238.75M
7021|R2000VALUE|UFCS|USD|Financial|17436|2014-11-04|Nov 04, 2014|09/2014|-0.01|0.56|--|236.41M
7021|R2000VALUE|UFCS|USD|Financial|17436|2014-08-05|Aug 05, 2014|06/2014|0.35|0.31|--|229.90M
7021|R2000VALUE|UFCS|USD|Financial|17436|2014-05-06|May 06, 2014|03/2014|0.47|0.65|--|228.44M
7021|R2000VALUE|UFCS|USD|Financial|17436|2014-02-18|Feb 18, 2014|12/2013|1.00|0.62|--|222.36M
7021|R2000VALUE|UFCS|USD|Financial|17436|2013-11-05|Nov 05, 2013|09/2013|0.42|0.57|--|217.10M
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|Aug 16, 2021|06/2021|-0.38|-0.345|0.00|0.00
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|May 13, 2021|03/2021|-0.25|-0.3025|0.00|0.00
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.3967|0.00|0.00
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|Nov 12, 2020|09/2020|-1.12|-0.25|0.00|100K
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|06/2019|-0.09|--|--|--
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|12/2019|-0.16|--|--|--
7022|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|Sep 02, 2020|06/2020|-0.44|--|0.00|--
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2021-09-09|Sep 09, 2021|07/2021|7.41|--|690.7M|--
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2021-06-03|Jun 03, 2021|04/2021|69.65|--|703.16M|--
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2021-03-02|Mar 02, 2021|01/2021|2.75|--|574.66M|--
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2020-12-09|Dec 09, 2020|10/2020|5.54|7.36|683.36M|785.1M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2020-09-03|Sep 03, 2020|07/2020|2.27|-0.16|628.14M|530.2M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2020-06-04|Jun 04, 2020|04/2020|0.63|-1.32|538.35M|504.8M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2020-03-05|Mar 05, 2020|01/2020|-1.49|-2.1|494.06M|446.4M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2019-12-05|Dec 05, 2019|10/2019|-0.3|4.13|713.59M|669.1M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2019-09-05|Sep 05, 2019|07/2019|-1.27|-0.06|482.04M|439M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2019-06-06|Jun 06, 2019|04/2019|-2.56|-1.77|440.69M|441M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2019-03-07|Mar 07, 2019|01/2019|-3|-2.5|380.59M|385M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2018-12-06|Dec 06, 2018|10/2018|7.25|0.19|614.81M|638.8M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2018-09-10|Sep 10, 2018|07/2018|-0.25|-0.06|456.71M|504.3M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2018-06-07|Jun 07, 2018|04/2018|-1.75|-0.05|502.54M|511.1M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2018-03-08|Mar 08, 2018|01/2018|-5.25|-0.08|417.17M|461.6M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2017-12-21|Dec 21, 2017|10/2017|0.08|0.49|721.7M|608.67M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2017-09-07|Sep 07, 2017|07/2017|-57|-0.03|592.04M|582.90M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2017-06-02|Jun 02, 2017|04/2017|-1.25|-0.88|585.94M|554.55M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2017-03-08|Mar 08, 2017|01/2017|0.00|-0.54|552.01M|524.50M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2016-12-08|Dec 08, 2016|10/2016|3.5|3.27|805.07M|802.29M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2016-09-09|Sep 09, 2016|07/2016|0.16|1.50|716.9M|732.51M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2016-06-02|Jun 02, 2016|04/2016|0.00|0.39|654.7M|643.06M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2016-03-09|Mar 09, 2016|01/2016|-0.11|-0.80|575.6M|580.31M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2015-12-04|Dec 04, 2015|10/2015|0.16|2.30|693.2M|739.45M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2015-09-09|Sep 09, 2015|07/2015|-0.05|-0.15|540.6M|611.95M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2015-06-09|Jun 09, 2015|04/2015|-0.13|-1.32|468.9M|533.75M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2015-03-12|Mar 12, 2015|01/2015|-0.1|-1.59|445.7M|435.37M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2014-12-10|Dec 10, 2014|10/2014|0.23|5.11|698.4M|646.77M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2014-09-04|Sep 04, 2014|07/2014|0.11|2.25|551.0M|559.47M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2014-06-04|Jun 04, 2014|04/2014|-0.05|0.64|--|476.72M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2014-03-05|Mar 05, 2014|01/2014|-0.17|-1.19|--|401.52M
7023|R2000VALUE|HOV|USD|Capital Goods|8233|2013-12-12|Dec 12, 2013|10/2013|0.21|4.07|--|582.89M
7024|R2000VALUE|CCNE|USD|Financial|15675|2021-10-25|Oct 25, 2021|09/2021|0.82|0.7667|49.06M|47.3M
7024|R2000VALUE|CCNE|USD|Financial|15675|2021-07-20|Jul 20, 2021|06/2021|0.76|0.73|46.52M|47.6M
7024|R2000VALUE|CCNE|USD|Financial|15675|2021-04-19|Apr 19, 2021|03/2021|0.78|0.72|47.75M|45M
7024|R2000VALUE|CCNE|USD|Financial|15675|2021-01-26|Jan 26, 2021|12/2020|0.75|0.55|48.49M|44.4M
7024|R2000VALUE|CCNE|USD|Financial|15675|2020-10-20|Oct 20, 2020|09/2020|0.7|0.35|41.86M|39.7M
7024|R2000VALUE|CCNE|USD|Financial|15675|2020-07-21|Jul 21, 2020|06/2020|0.56|0.23|37.89M|34.2M
7024|R2000VALUE|CCNE|USD|Financial|15675|2020-04-20|Apr 20, 2020|03/2020|0.5737|0.55|35.36M|36M
7024|R2000VALUE|CCNE|USD|Financial|15675|2020-01-22|Jan 22, 2020|12/2019|0.6988|0.69|37.07M|37.2M
7024|R2000VALUE|CCNE|USD|Financial|15675|2019-10-17|Oct 17, 2019|09/2019|0.68|0.64|36.2M|35.8M
7024|R2000VALUE|CCNE|USD|Financial|15675|2019-07-19|Jul 19, 2019|06/2019|0.64|0.58|35.59M|33.8M
7024|R2000VALUE|CCNE|USD|Financial|15675|2019-04-15|Apr 15, 2019|03/2019|0.62|0.57|33.91M|33.4M
7024|R2000VALUE|CCNE|USD|Financial|15675|2019-01-28|Jan 28, 2019|12/2018|0.6457|0.59|32.55M|33.4M
7024|R2000VALUE|CCNE|USD|Financial|15675|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|32.81M|31.9M
7024|R2000VALUE|CCNE|USD|Financial|15675|2018-07-20|Jul 20, 2018|06/2018|0.55|0.52|31.43M|30M
7024|R2000VALUE|CCNE|USD|Financial|15675|2018-04-16|Apr 16, 2018|03/2018|0.46|0.48|28.85M|28.7M
7024|R2000VALUE|CCNE|USD|Financial|15675|2018-01-26|Jan 26, 2018|12/2017|0.43|0.43|34.24M|24.84M
7024|R2000VALUE|CCNE|USD|Financial|15675|2017-10-19|Oct 19, 2017|09/2017|0.43|0.39|33.10M|23.92M
7024|R2000VALUE|CCNE|USD|Financial|15675|2017-07-20|Jul 20, 2017|06/2017|0.47|0.32|32.09M|22.60M
7024|R2000VALUE|CCNE|USD|Financial|15675|2017-04-17|Apr 17, 2017|03/2017|0.37|0.33|30.88M|22.50M
7024|R2000VALUE|CCNE|USD|Financial|15675|2017-02-03|Feb 03, 2017|12/2016|0.35|0.41|29.44M|22.39M
7024|R2000VALUE|CCNE|USD|Financial|15675|2016-10-24|Oct 24, 2016|09/2016|0.35|0.43|29.43M|22.37M
7024|R2000VALUE|CCNE|USD|Financial|15675|2016-08-08|Aug 08, 2016|06/2016|0.38|0.38|26.84M|20.15M
7024|R2000VALUE|CCNE|USD|Financial|15675|2016-04-18|Apr 18, 2016|03/2016|0.43|0.35|25.21M|19.60M
7024|R2000VALUE|CCNE|USD|Financial|15675|2016-01-29|Jan 29, 2016|12/2015|0.35|0.38|26.14M|19.99M
7024|R2000VALUE|CCNE|USD|Financial|15675|2015-10-20|Oct 20, 2015|09/2015|0.40|0.37|25.65M|19.18M
7024|R2000VALUE|CCNE|USD|Financial|15675|2015-07-20|Jul 20, 2015|06/2015|0.39|0.35|25.45M|18.59M
7024|R2000VALUE|CCNE|USD|Financial|15675|2015-04-20|Apr 20, 2015|03/2015|0.39|0.38|24.74M|18.94M
7024|R2000VALUE|CCNE|USD|Financial|15675|2015-01-30|Jan 30, 2015|12/2014|0.47|0.36|26.60M|19.42M
7024|R2000VALUE|CCNE|USD|Financial|15675|2014-10-28|Oct 28, 2014|09/2014|0.47|0.36|25.03M|18.96M
7024|R2000VALUE|CCNE|USD|Financial|15675|2013-10-21|Oct 21, 2013|09/2013|0.38|0.35|--|14.55M
7025|R2000VALUE|MCS|USD|Services|21078|2021-11-03|Nov 03, 2021|09/2021|0.01|-0.42|145.86M|113.83M
7025|R2000VALUE|MCS|USD|Services|21078|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.835|92.55M|76.7M
7025|R2000VALUE|MCS|USD|Services|21078|2021-05-05|May 05, 2021|03/2021|-0.96|-1.21|50.79M|80.08M
7025|R2000VALUE|MCS|USD|Services|21078|2021-03-04|Mar 04, 2021|12/2020|-1.22|-1.18|36.7M|62.8M
7025|R2000VALUE|MCS|USD|Services|21078|2020-11-03|Nov 03, 2020|09/2020|-1.22|-1.36|33.59M|38.33M
7025|R2000VALUE|MCS|USD|Services|21078|2020-08-04|Aug 04, 2020|06/2020|-1.4|-1.62|7.93M|2.97M
7025|R2000VALUE|MCS|USD|Services|21078|2020-05-05|May 05, 2020|03/2020|-0.29|-0.4|159.46M|139.79M
7025|R2000VALUE|MCS|USD|Services|21078|2020-02-20|Feb 20, 2020|12/2019|0.33|0.22|206.86M|199.81M
7025|R2000VALUE|MCS|USD|Services|21078|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|211.46M|208.06M
7025|R2000VALUE|MCS|USD|Services|21078|2019-07-25|Jul 25, 2019|06/2019|0.64|0.61|232.5M|225.8M
7025|R2000VALUE|MCS|USD|Services|21078|2019-04-25|Apr 25, 2019|03/2019|0.13|0.06|170.04M|168.47M
7025|R2000VALUE|MCS|USD|Services|21078|2019-02-21|Feb 21, 2019|12/2018|0.41|0.37|175.03M|166.47M
7025|R2000VALUE|MCS|USD|Services|21078|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|170.6M|163.87M
7025|R2000VALUE|MCS|USD|Services|21078|2018-07-26|Jul 26, 2018|06/2018|0.65|0.52|193.3M|173.21M
7025|R2000VALUE|MCS|USD|Services|21078|2018-04-26|Apr 26, 2018|03/2018|0.35|0.34|168.19M|158.53M
7025|R2000VALUE|MCS|USD|Services|21078|2018-02-22|Feb 22, 2018|12/2017|0.46|0.38|158.17M|156.5M
7025|R2000VALUE|MCS|USD|Services|21078|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|153.82M|153.91M
7025|R2000VALUE|MCS|USD|Services|21078|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|152.78M|158.43M
7025|R2000VALUE|MCS|USD|Services|21078|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|157.95M|155.25M
7025|R2000VALUE|MCS|USD|Services|21078|2017-02-23|Feb 23, 2017|12/2016|0.31|0.25|138.7M|131.85M
7025|R2000VALUE|MCS|USD|Services|21078|2016-12-15|Dec 15, 2016|09/2016|0.51|0.42|144.7M|138.95M
7025|R2000VALUE|MCS|USD|Services|21078|2016-07-28|Jul 28, 2016|06/2016|0.34|0.29|135.0M|129.43M
7025|R2000VALUE|MCS|USD|Services|21078|2016-04-28|Apr 28, 2016|03/2016|0.2|0.10|125.4M|120.27M
7025|R2000VALUE|MCS|USD|Services|21078|2016-03-17|Mar 17, 2016|12/2015|--|0.17|59.40M|131.08M
7025|R2000VALUE|MCS|USD|Services|21078|2015-12-17|Dec 17, 2015|11/2015|0.12|0.14|115.7M|104.22M
7025|R2000VALUE|MCS|USD|Services|21078|2015-09-17|Sep 17, 2015|08/2015|0.53|0.50|149.2M|129.27M
7025|R2000VALUE|MCS|USD|Services|21078|2015-07-23|Jul 23, 2015|05/2015|0.53|0.17|120.1M|116.89M
7025|R2000VALUE|MCS|USD|Services|21078|2015-03-19|Mar 19, 2015|02/2015|0.12|0.05|120.2M|116.33M
7025|R2000VALUE|MCS|USD|Services|21078|2014-12-18|Dec 18, 2014|11/2014|0.19|0.16|116.1M|100.44M
7025|R2000VALUE|MCS|USD|Services|21078|2014-09-18|Sep 18, 2014|08/2014|0.19|0.46|131.8M|128.13M
7025|R2000VALUE|MCS|USD|Services|21078|2014-07-24|Jul 24, 2014|05/2014|0.45|0.15|108.5M|107.00M
7025|R2000VALUE|MCS|USD|Services|21078|2014-03-20|Mar 20, 2014|02/2014|0.15|0.01|--|99.69M
7025|R2000VALUE|MCS|USD|Services|21078|2013-12-19|Dec 19, 2013|11/2013|0.12|0.15|--|97.92M
7026|R2000VALUE|SMBC|USD|Financial|17193|2021-10-25|Oct 25, 2021|09/2021|1.43|1.16|30.15M|27.84M
7026|R2000VALUE|SMBC|USD|Financial|17193|2021-07-26|Jul 26, 2021|06/2021|1.53|1.08|28.8M|26.36M
7026|R2000VALUE|SMBC|USD|Financial|17193|2021-04-26|Apr 26, 2021|03/2021|1.27|1.07|27.67M|26.65M
7026|R2000VALUE|SMBC|USD|Financial|17193|2021-01-25|Jan 25, 2021|12/2020|1.32|0.89|29.25M|26.01M
7026|R2000VALUE|SMBC|USD|Financial|17193|2020-10-26|Oct 26, 2020|09/2020|1.09|0.725|27.01M|26.62M
7026|R2000VALUE|SMBC|USD|Financial|17193|2020-07-27|Jul 27, 2020|06/2020|0.76|0.52|26.85M|23.69M
7026|R2000VALUE|SMBC|USD|Financial|17193|2020-04-29|Apr 29, 2020|03/2020|0.55|0.66|23.27M|22.79M
7026|R2000VALUE|SMBC|USD|Financial|17193|2020-01-27|Jan 27, 2020|12/2019|0.84|0.81|23.71M|22.94M
7026|R2000VALUE|SMBC|USD|Financial|17193|2019-10-21|Oct 21, 2019|09/2019|0.85|0.78|46.48M|22.83M
7026|R2000VALUE|SMBC|USD|Financial|17193|2019-07-22|Jul 22, 2019|06/2019|0.81|0.76|22.73M|22.36M
7026|R2000VALUE|SMBC|USD|Financial|17193|2019-04-22|Apr 22, 2019|03/2019|0.76|0.75|22.26M|22M
7026|R2000VALUE|SMBC|USD|Financial|17193|2019-01-22|Jan 22, 2019|12/2018|0.81|0.7|22.12M|20.66M
7026|R2000VALUE|SMBC|USD|Financial|17193|2018-10-22|Oct 22, 2018|09/2018|0.76|0.66|20.6M|19.61M
7026|R2000VALUE|SMBC|USD|Financial|17193|2018-07-23|Jul 23, 2018|06/2018|0.63|0.6|19.41M|19.26M
7026|R2000VALUE|SMBC|USD|Financial|17193|2018-04-23|Apr 23, 2018|03/2018|0.6|0.61|19.29M|18.63M
7026|R2000VALUE|SMBC|USD|Financial|17193|2018-01-22|Jan 22, 2018|12/2017|0.633|0.55|18.84M|--
7026|R2000VALUE|SMBC|USD|Financial|17193|2017-10-23|Oct 23, 2017|09/2017|0.56|0.52|18.37M|--
7026|R2000VALUE|SMBC|USD|Financial|17193|2017-07-24|Jul 24, 2017|06/2017|0.49|0.59|16.43M|17.90M
7026|R2000VALUE|SMBC|USD|Financial|17193|2017-04-24|Apr 24, 2017|03/2017|0.53|0.58|15.36M|15.46M
7026|R2000VALUE|SMBC|USD|Financial|17193|2017-01-23|Jan 23, 2017|12/2016|0.56|0.52|15.27M|14.42M
7026|R2000VALUE|SMBC|USD|Financial|17193|2016-10-24|Oct 24, 2016|09/2016|0.56|0.59|17.68M|--
7026|R2000VALUE|SMBC|USD|Financial|17193|2016-04-25|Apr 25, 2016|03/2016|0.49|0.53|16.03M|14.44M
7026|R2000VALUE|SMBC|USD|Financial|17193|2015-10-26|Oct 26, 2015|09/2015|0.49|0.49|16.17M|--
7026|R2000VALUE|SMBC|USD|Financial|17193|2015-07-27|Jul 27, 2015|06/2015|--|0.59|16.22M|--
7026|R2000VALUE|SMBC|USD|Financial|17193|2015-04-28|Apr 28, 2015|03/2015|--|--|16.00M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.5047|137.62K|1.89M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|May 17, 2021|03/2021|-0.38|-0.5067|837.52K|2.07M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.8033|2.31M|1.78M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|Nov 09, 2020|09/2020|-0.54|-0.76|2.94M|1.05M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.29|721.64K|1.35M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|May 13, 2020|03/2020|-0.26|-0.32|2.21M|500K
7027|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|Mar 27, 2020|12/2019|-0.33|-0.26|575.4K|750K
7027|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|Nov 13, 2019|09/2019|-0.74|-0.19|643.98K|2.63M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|Aug 13, 2019|06/2019|-0.26|-0.25|1.63M|2.41M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|May 14, 2019|03/2019|-0.27|-0.27|2.96M|2.96M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|Apr 01, 2019|12/2018|3.67|-2.8|2.59M|3.52M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|Nov 13, 2018|09/2018|-1.73|-3.6|2.63M|2.52M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|Aug 14, 2018|06/2018|-10.2|-4.5|2.42M|3.01M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|May 15, 2018|03/2018|-0.23|-0.5|2.69M|1.2M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|Mar 28, 2018|12/2017|-0.91|-0.5|2.81M|1.20M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|Nov 09, 2017|09/2017|-0.34|-8.40|4.59M|1.20M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|Aug 10, 2017|06/2017|-0.26|--|3.04M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|May 10, 2017|03/2017|-0.68|--|299.6K|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|Mar 10, 2017|12/2016|--|--|1.08M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|Nov 09, 2016|09/2016|--|--|993.9K|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|Aug 03, 2016|06/2016|--|--|2.11M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|May 05, 2016|03/2016|--|--|1.01M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|Nov 05, 2015|09/2015|--|--|1.16M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|Aug 03, 2015|06/2015|--|--|1.15M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|Mar 09, 2015|12/2014|--|--|1.83M|--
7027|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|Nov 06, 2014|09/2014|-0.08|-7.50|962.5K|3.40M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|Aug 07, 2014|06/2014|-0.01|-16.50|3.66M|4.88M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|May 08, 2014|03/2014|-0.04|-18.00|--|4.25M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|Mar 11, 2014|12/2013|-0.08|-15.00|--|3.00M
7027|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|Nov 07, 2013|09/2013|-0.08|-10.50|--|5.83M
7028|R2000VALUE|CZNC|USD|Financial|15885|2021-10-21|Oct 21, 2021|09/2021|0.47|0.46|25.82M|25.64M
7028|R2000VALUE|CZNC|USD|Financial|15885|2021-07-22|Jul 22, 2021|06/2021|0.44|0.47|25.25M|25.55M
7028|R2000VALUE|CZNC|USD|Financial|15885|2021-04-23|Apr 23, 2021|03/2021|0.55|0.45|26.87M|26.68M
7028|R2000VALUE|CZNC|USD|Financial|15885|2021-01-21|Jan 21, 2021|12/2020|0.51|0.42|26.6M|25.71M
7028|R2000VALUE|CZNC|USD|Financial|15885|2020-10-15|Oct 15, 2020|09/2020|0.48|0.36|26.24M|24.37M
7028|R2000VALUE|CZNC|USD|Financial|15885|2020-07-16|Jul 16, 2020|06/2020|0.45|0.31|20.01M|19.85M
7028|R2000VALUE|CZNC|USD|Financial|15885|2020-04-16|Apr 16, 2020|03/2020|0.31|0.35|19.79M|19.16M
7028|R2000VALUE|CZNC|USD|Financial|15885|2020-01-16|Jan 16, 2020|12/2019|0.42|0.42|22.36M|19.59M
7028|R2000VALUE|CZNC|USD|Financial|15885|2019-10-17|Oct 17, 2019|09/2019|0.4|0.44|19.49M|19.49M
7028|R2000VALUE|CZNC|USD|Financial|15885|2019-07-18|Jul 18, 2019|06/2019|0.46|0.43|19.32M|19.32M
7028|R2000VALUE|CZNC|USD|Financial|15885|2019-04-19|Apr 19, 2019|03/2019|0.41|0.36|15.69M|16.42M
7028|R2000VALUE|CZNC|USD|Financial|15885|2019-01-17|Jan 17, 2019|12/2018|0.46|0.42|17.03M|16.51M
7028|R2000VALUE|CZNC|USD|Financial|15885|2018-10-19|Oct 19, 2018|09/2018|0.42|0.43|16.02M|16.42M
7028|R2000VALUE|CZNC|USD|Financial|15885|2018-07-19|Jul 19, 2018|06/2018|0.52|0.37|15.94M|15.59M
7028|R2000VALUE|CZNC|USD|Financial|15885|2018-04-21|Apr 21, 2018|03/2018|0.36|0.29|15.3M|14.92M
7028|R2000VALUE|CZNC|USD|Financial|15885|2018-02-15|Feb 15, 2018|12/2017|0.16|0.33|15.90M|15.69M
7028|R2000VALUE|CZNC|USD|Financial|15885|2017-11-02|Nov 02, 2017|09/2017|0.32|0.34|15.70M|15.56M
7028|R2000VALUE|CZNC|USD|Financial|15885|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|14.47M|15.27M
7028|R2000VALUE|CZNC|USD|Financial|15885|2017-04-20|Apr 20, 2017|03/2017|0.28|0.27|14.02M|14.52M
7028|R2000VALUE|CZNC|USD|Financial|15885|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|14.22M|14.99M
7028|R2000VALUE|CZNC|USD|Financial|15885|2016-10-17|Oct 17, 2016|09/2016|0.34|0.34|14.07M|14.91M
7028|R2000VALUE|CZNC|USD|Financial|15885|2013-11-04|Nov 04, 2013|09/2013|0.34|0.41|--|--
7029|R2000VALUE|VPG|USD|Technology|24294|2021-08-10|Aug 10, 2021|06/2021|0.49|0.3467|75.34M|74.85M
7029|R2000VALUE|VPG|USD|Technology|24294|2021-05-11|May 11, 2021|03/2021|0.31|0.2826|70.59M|66.41M
7029|R2000VALUE|VPG|USD|Technology|24294|2021-02-17|Feb 17, 2021|12/2020|0.43|0.4333|75.45M|70.92M
7029|R2000VALUE|VPG|USD|Technology|24294|2020-11-03|Nov 03, 2020|09/2020|0.4|0.255|67.53M|63.54M
7029|R2000VALUE|VPG|USD|Technology|24294|2020-08-04|Aug 04, 2020|06/2020|0.19|0.02|59.15M|56.56M
7029|R2000VALUE|VPG|USD|Technology|24294|2020-05-05|May 05, 2020|03/2020|0.29|0.15|67.7M|63.03M
7029|R2000VALUE|VPG|USD|Technology|24294|2020-02-19|Feb 19, 2020|12/2019|0.27|0.3|69.14M|65.25M
7029|R2000VALUE|VPG|USD|Technology|24294|2019-11-05|Nov 05, 2019|09/2019|0.37|0.35|67.42M|67.38M
7029|R2000VALUE|VPG|USD|Technology|24294|2019-08-06|Aug 06, 2019|06/2019|0.45|0.52|70.87M|73.71M
7029|R2000VALUE|VPG|USD|Technology|24294|2019-05-07|May 07, 2019|03/2019|0.61|0.52|76.53M|75.77M
7029|R2000VALUE|VPG|USD|Technology|24294|2019-02-20|Feb 20, 2019|12/2018|0.54|0.54|76.98M|75.94M
7029|R2000VALUE|VPG|USD|Technology|24294|2018-11-06|Nov 06, 2018|09/2018|0.57|0.49|75.49M|73.6M
7029|R2000VALUE|VPG|USD|Technology|24294|2018-08-07|Aug 07, 2018|06/2018|0.57|0.44|74.23M|73.53M
7029|R2000VALUE|VPG|USD|Technology|24294|2018-05-08|May 08, 2018|03/2018|0.37|0.33|73.09M|65M
7029|R2000VALUE|VPG|USD|Technology|24294|2018-02-21|Feb 21, 2018|12/2017|0.39|0.3|69.44M|63.92M
7029|R2000VALUE|VPG|USD|Technology|24294|2017-11-07|Nov 07, 2017|09/2017|0.27|0.26|62.32M|60.88M
7029|R2000VALUE|VPG|USD|Technology|24294|2017-08-08|Aug 08, 2017|06/2017|0.29|0.24|59.79M|60.19M
7029|R2000VALUE|VPG|USD|Technology|24294|2017-05-09|May 09, 2017|03/2017|0.19|0.22|59.79M|58.04M
7029|R2000VALUE|VPG|USD|Technology|24294|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|55.81M|57.08M
7029|R2000VALUE|VPG|USD|Technology|24294|2016-11-08|Nov 08, 2016|09/2016|0.21|0.15|54.49M|58.09M
7029|R2000VALUE|VPG|USD|Technology|24294|2016-08-09|Aug 09, 2016|06/2016|0.15|0.20|58M|60.62M
7029|R2000VALUE|VPG|USD|Technology|24294|2016-05-10|May 10, 2016|03/2016|0.13|0.17|56.63M|59.75M
7029|R2000VALUE|VPG|USD|Technology|24294|2016-02-18|Feb 18, 2016|12/2015|0.2|0.16|58.91M|57.99M
7029|R2000VALUE|VPG|USD|Technology|24294|2015-11-03|Nov 03, 2015|09/2015|0.15|0.12|57.15M|58.09M
7029|R2000VALUE|VPG|USD|Technology|24294|2015-08-04|Aug 04, 2015|06/2015|0.15|0.15|59.51M|58.78M
7029|R2000VALUE|VPG|USD|Technology|24294|2015-05-05|May 05, 2015|03/2015|--|0.11|56.61M|--
7029|R2000VALUE|VPG|USD|Technology|24294|2015-02-11|Feb 11, 2015|12/2014|0.12|0.13|60.22M|--
7029|R2000VALUE|VPG|USD|Technology|24294|2014-11-05|Nov 05, 2014|09/2014|0.23|0.16|63.40M|--
7029|R2000VALUE|VPG|USD|Technology|24294|2014-08-05|Aug 05, 2014|06/2014|0.25|0.18|65.16M|--
7029|R2000VALUE|VPG|USD|Technology|24294|2014-05-07|May 07, 2014|03/2014|0.14|0.20|--|--
7029|R2000VALUE|VPG|USD|Technology|24294|2014-02-12|Feb 12, 2014|12/2013|0.18|0.13|--|--
7029|R2000VALUE|VPG|USD|Technology|24294|2013-11-06|Nov 06, 2013|09/2013|0.09|0.14|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2021-07-23|Jul 23, 2021|06/2021|1.32|--|87.12M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2021-04-23|Apr 23, 2021|03/2021|1.28|--|81.03M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2021-02-12|Feb 12, 2021|12/2020|1.98|--|105.9M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2020-10-23|Oct 23, 2020|09/2020|1.72|--|93.94M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2020-07-24|Jul 24, 2020|06/2020|1.8|--|87.13M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2020-04-24|Apr 24, 2020|03/2020|1.17|--|65.64M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2020-02-14|Feb 14, 2020|12/2019|1.66|--|94.91M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2019-10-25|Oct 25, 2019|09/2019|2.1|--|78.01M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2019-07-26|Jul 26, 2019|06/2019|1.16|--|71.75M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2019-05-15|May 15, 2019|03/2019|0.85|--|63.85M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2019-02-15|Feb 15, 2019|12/2018|1.7|--|85.61M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2018-10-26|Oct 26, 2018|09/2018|0.89|--|81.65M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2018-07-27|Jul 27, 2018|06/2018|1.54|--|79.23M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2018-04-27|Apr 27, 2018|03/2018|1.57|--|76.83M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2018-03-15|Mar 15, 2018|12/2017|2.3|--|70.61M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2017-10-30|Oct 30, 2017|09/2017|1.19|--|74.56M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2017-08-04|Aug 04, 2017|06/2017|1.28|--|72.85M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2017-04-28|Apr 28, 2017|03/2017|1.43|--|72.85M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2017-02-13|Feb 13, 2017|12/2016|--|--|131.9M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2016-11-11|Nov 11, 2016|09/2016|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2016-05-06|May 06, 2016|03/2016|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2015-10-23|Oct 23, 2015|09/2015|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2015-04-24|Apr 24, 2015|03/2015|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2014-10-27|Oct 27, 2014|09/2014|--|--|95.46M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2014-08-11|Aug 11, 2014|06/2014|--|--|88.31M|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
7030|R2000VALUE|NPK|USD|Capital Goods|20269|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.21|0.00|0.00
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|Jul 28, 2021|06/2021|-0.2|-0.1962|0.00|0.00
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|Apr 28, 2021|03/2021|-0.19|-0.1736|0.00|0.00
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|Feb 17, 2021|12/2020|-0.15|-0.1524|0.00|0.00
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|Oct 28, 2020|09/2020|-0.13|-0.152|0.00|0.00
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|Jul 29, 2020|06/2020|-0.13|-0.14|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.12|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|Feb 26, 2020|12/2019|-0.1|-0.13|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|Nov 05, 2019|09/2019|-0.08|-0.13|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|Aug 01, 2019|06/2019|-0.11|-0.09|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|May 02, 2019|03/2019|-0.07|-0.09|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|Mar 13, 2019|12/2018|-0.07|-0.1|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|Nov 07, 2018|09/2018|-0.11|-0.12|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|Aug 09, 2018|06/2018|-0.13|-0.11|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|May 09, 2018|03/2018|-0.1|-0.12|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|Mar 07, 2018|12/2017|-0.14|-0.17|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|Nov 08, 2017|09/2017|-0.22|-0.20|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|Aug 09, 2017|06/2017|-0.21|-0.20|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|May 10, 2017|03/2017|-0.23|-0.17|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.20|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|Nov 10, 2016|09/2016|-0.2|-0.21|0.00|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.20|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|Mar 10, 2016|12/2015|-0.40|-0.44|--|--
7031|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.33|--|--
7032|R2000VALUE|BNED|USD|Services|958117|2021-09-02|Sep 02, 2021|07/2021|-0.7774|-1.02|240.79M|225.6M
7032|R2000VALUE|BNED|USD|Services|958117|2021-06-29|Jun 29, 2021|04/2021|-0.6354|-0.63|222.78M|230.46M
7032|R2000VALUE|BNED|USD|Services|958117|2021-03-09|Mar 09, 2021|01/2021|-0.5064|-0.375|411.61M|397.48M
7032|R2000VALUE|BNED|USD|Services|958117|2020-12-08|Dec 08, 2020|10/2020|0.222|-0.465|595.49M|522.59M
7032|R2000VALUE|BNED|USD|Services|958117|2020-09-03|Sep 03, 2020|07/2020|-0.858|-0.59|204.01M|220.53M
7032|R2000VALUE|BNED|USD|Services|958117|2020-07-14|Jul 14, 2020|04/2020|-0.5875|-0.35|256.89M|220.55M
7032|R2000VALUE|BNED|USD|Services|958117|2020-03-03|Mar 03, 2020|01/2020|-0.0204|-0.16|502.29M|506.25M
7032|R2000VALUE|BNED|USD|Services|958117|2019-12-04|Dec 04, 2019|10/2019|0.779|0.95|772.23M|773.79M
7032|R2000VALUE|BNED|USD|Services|958117|2019-08-27|Aug 27, 2019|07/2019|-0.6363|-0.73|319.66M|327.57M
7032|R2000VALUE|BNED|USD|Services|958117|2019-06-25|Jun 25, 2019|04/2019|0.0119|-0.02|334.39M|340.57M
7032|R2000VALUE|BNED|USD|Services|958117|2019-03-05|Mar 05, 2019|01/2019|0.0685|0.13|550.33M|591.13M
7032|R2000VALUE|BNED|USD|Services|958117|2018-12-05|Dec 05, 2018|10/2018|1.26|1.17|814.77M|847.8M
7032|R2000VALUE|BNED|USD|Services|958117|2018-08-22|Aug 22, 2018|07/2018|-0.8232|-0.57|337.48M|355.24M
7032|R2000VALUE|BNED|USD|Services|958117|2018-06-20|Jun 20, 2018|04/2018|0.3623|0.01|357.65M|340.86M
7032|R2000VALUE|BNED|USD|Services|958117|2018-03-01|Mar 01, 2018|01/2018|0.416|0.12|603.39M|596.76M
7032|R2000VALUE|BNED|USD|Services|958117|2017-12-05|Dec 05, 2017|10/2017|1.06|0.78|886.86M|778.80M
7032|R2000VALUE|BNED|USD|Services|958117|2017-11-04|Nov 04, 2017|09/2017|--|1|355.7M|--
7032|R2000VALUE|BNED|USD|Services|958117|2017-08-30|Aug 30, 2017|07/2017|-0.6424|-0.58|355.71M|245.58M
7032|R2000VALUE|BNED|USD|Services|958117|2017-06-27|Jun 27, 2017|04/2017|--|0.02|342.8M|360.10M
7032|R2000VALUE|BNED|USD|Services|958117|2017-02-28|Feb 28, 2017|01/2017|0.0861|0.15|521.62M|538.86M
7032|R2000VALUE|BNED|USD|Services|958117|2016-12-06|Dec 06, 2016|10/2016|0.6385|0.89|770.67M|789.68M
7032|R2000VALUE|BNED|USD|Services|958117|2016-09-08|Sep 08, 2016|07/2016|-0.6|-0.64|239.2M|236.64M
7032|R2000VALUE|BNED|USD|Services|958117|2016-06-28|Jun 28, 2016|04/2016|-0.06|-0.06|294.8M|284.43M
7032|R2000VALUE|BNED|USD|Services|958117|2016-03-08|Mar 08, 2016|01/2016|-0.07|0.11|518.4M|534.42M
7032|R2000VALUE|BNED|USD|Services|958117|2015-12-08|Dec 08, 2015|10/2015|-0.07|0.11|994.8M|--
7033|R2000VALUE|UVE|USD|Financial|24384|2021-10-27|Oct 27, 2021|09/2021|0.63|0.4985|432.98M|464.69M
7033|R2000VALUE|UVE|USD|Financial|24384|2021-07-28|Jul 28, 2021|06/2021|0.65|0.5577|473.63M|445.15M
7033|R2000VALUE|UVE|USD|Financial|24384|2021-04-28|Apr 28, 2021|03/2021|0.84|0.6917|365.31M|389.75M
7033|R2000VALUE|UVE|USD|Financial|24384|2021-02-25|Feb 25, 2021|12/2020|-0.84|-1.01|368.82M|348.05M
7033|R2000VALUE|UVE|USD|Financial|24384|2020-10-27|Oct 27, 2020|09/2020|-1.43|-0.2251|409.42M|380.59M
7033|R2000VALUE|UVE|USD|Financial|24384|2020-07-29|Jul 29, 2020|06/2020|0.52|0.5|404.69M|397.34M
7033|R2000VALUE|UVE|USD|Financial|24384|2020-04-27|Apr 27, 2020|03/2020|0.79|0.75|334.55M|318.16M
7033|R2000VALUE|UVE|USD|Financial|24384|2020-03-02|Mar 02, 2020|12/2019|-1.57|-1.04|302.66M|295.83M
7033|R2000VALUE|UVE|USD|Financial|24384|2019-10-30|Oct 30, 2019|09/2019|0.61|0.5|342.87M|340.09M
7033|R2000VALUE|UVE|USD|Financial|24384|2019-07-31|Jul 31, 2019|06/2019|1.05|1|357.96M|370.2M
7033|R2000VALUE|UVE|USD|Financial|24384|2019-04-24|Apr 24, 2019|03/2019|1|0.94|289.23M|291.58M
7033|R2000VALUE|UVE|USD|Financial|24384|2019-02-28|Feb 28, 2019|12/2018|0.13|0.33|268.93M|263.49M
7033|R2000VALUE|UVE|USD|Financial|24384|2018-10-29|Oct 29, 2018|09/2018|1.04|1.02|309.18M|296.72M
7033|R2000VALUE|UVE|USD|Financial|24384|2018-07-25|Jul 25, 2018|06/2018|1.29|1.04|342.78M|316.92M
7033|R2000VALUE|UVE|USD|Financial|24384|2018-04-24|Apr 24, 2018|03/2018|1.12|0.91|269.98M|260.14M
7033|R2000VALUE|UVE|USD|Financial|24384|2018-02-20|Feb 20, 2018|12/2017|1.03|0.79|239.54M|190.6M
7033|R2000VALUE|UVE|USD|Financial|24384|2017-11-08|Nov 08, 2017|09/2017|0.28|0.23|274.74M|185.79M
7033|R2000VALUE|UVE|USD|Financial|24384|2017-07-31|Jul 31, 2017|06/2017|0.82|0.77|296.19M|184.01M
7033|R2000VALUE|UVE|USD|Financial|24384|2017-04-25|Apr 25, 2017|03/2017|0.86|0.78|245.42M|180.11M
7033|R2000VALUE|UVE|USD|Financial|24384|2017-02-21|Feb 21, 2017|12/2016|0.38|0.30|212.84M|174.26M
7033|R2000VALUE|UVE|USD|Financial|24384|2016-11-02|Nov 02, 2016|09/2016|0.75|0.65|241.89M|170.64M
7033|R2000VALUE|UVE|USD|Financial|24384|2016-07-28|Jul 28, 2016|06/2016|0.94|0.83|169.8M|167.40M
7033|R2000VALUE|UVE|USD|Financial|24384|2016-05-02|May 02, 2016|03/2016|0.73|0.63|164.4M|162.93M
7033|R2000VALUE|UVE|USD|Financial|24384|2016-02-24|Feb 24, 2016|12/2015|0.73|0.72|162.1M|158.74M
7033|R2000VALUE|UVE|USD|Financial|24384|2015-10-29|Oct 29, 2015|09/2015|0.84|0.67|157M|153.56M
7033|R2000VALUE|UVE|USD|Financial|24384|2015-08-04|Aug 04, 2015|06/2015|0.69|0.55|--|121.07M
7033|R2000VALUE|UVE|USD|Financial|24384|2015-04-30|Apr 30, 2015|03/2015|0.62|0.49|--|103.66M
7033|R2000VALUE|UVE|USD|Financial|24384|2015-02-25|Feb 25, 2015|12/2014|0.59|0.52|--|102.61M
7033|R2000VALUE|UVE|USD|Financial|24384|2014-10-30|Oct 30, 2014|09/2014|0.61|0.40|--|87.40M
7033|R2000VALUE|UVE|USD|Financial|24384|2014-05-08|May 08, 2014|03/2014|0.38|0.51|--|--
7034|R2000VALUE|DJCO|USD|Services|15917|2021-08-12|Aug 12, 2021|06/2021|30.83|--|13.56M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2021-05-11|May 11, 2021|03/2021|9.04|--|13.97M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2021-02-12|Feb 12, 2021|12/2020|42.93|--|10.42M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2020-12-15|Dec 15, 2020|09/2020|23.09|--|13.04M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2020-08-07|Aug 07, 2020|06/2020|10.34|--|12.87M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2020-05-11|May 11, 2020|03/2020|-40.79|--|12.36M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2020-02-07|Feb 07, 2020|12/2019|10.29|--|11.67M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2019-12-11|Dec 11, 2019|09/2019|-9.07|--|13.00M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2019-08-08|Aug 08, 2019|06/2019|2.77|--|14.52M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2019-05-09|May 09, 2019|03/2019|3.63|--|10.71M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2019-02-11|Feb 11, 2019|12/2018|-15.6|--|10.43M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2018-12-18|Dec 18, 2018|09/2018|-3.86|--|10.11M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2018-08-07|Aug 07, 2018|06/2018|-0.7|--|11.01M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2018-05-08|May 08, 2018|03/2018|-0.17|--|9.34M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2018-02-07|Feb 07, 2018|12/2017|-0.91|--|10.25M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2017-12-12|Dec 12, 2017|09/2017|-0.78|--|10.91M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2017-08-08|Aug 08, 2017|06/2017|-0.98|--|10.20M|--
7034|R2000VALUE|DJCO|USD|Services|15917|2017-05-10|May 10, 2017|03/2017|2.16|--|10.28M|--
7035|R2000VALUE|WSR|USD|Services|24421|2021-10-26|Oct 26, 2021|09/2021|0.06|0.47|32.07M|33.08M
7035|R2000VALUE|WSR|USD|Services|24421|2021-08-03|Aug 03, 2021|06/2021|0.08|0.245|30.15M|28.86M
7035|R2000VALUE|WSR|USD|Services|24421|2021-05-04|May 04, 2021|03/2021|0.03|0.245|28.7M|29.38M
7035|R2000VALUE|WSR|USD|Services|24421|2021-02-24|Feb 24, 2021|12/2020|0.07|0.245|28.97M|28.28M
7035|R2000VALUE|WSR|USD|Services|24421|2020-10-26|Oct 26, 2020|09/2020|0.02|0.03|28.87M|28.36M
7035|R2000VALUE|WSR|USD|Services|24421|2020-08-05|Aug 05, 2020|06/2020|0.01|0.04|27.05M|29.08M
7035|R2000VALUE|WSR|USD|Services|24421|2020-05-07|May 07, 2020|03/2020|0.04|0.19|22.08M|30.48M
7035|R2000VALUE|WSR|USD|Services|24421|2020-02-26|Feb 26, 2020|12/2019|0.38|0.37|29.49M|29.84M
7035|R2000VALUE|WSR|USD|Services|24421|2019-10-30|Oct 30, 2019|09/2019|0.04|0.17|29.37M|29.84M
7035|R2000VALUE|WSR|USD|Services|24421|2019-07-31|Jul 31, 2019|06/2019|0.06|0.18|29.13M|29.98M
7035|R2000VALUE|WSR|USD|Services|24421|2019-05-01|May 01, 2019|03/2019|0.07|0.05|29.69M|29.91M
7035|R2000VALUE|WSR|USD|Services|24421|2019-02-27|Feb 27, 2019|12/2018|0.21|0.17|29.9M|34.53M
7035|R2000VALUE|WSR|USD|Services|24421|2018-10-31|Oct 31, 2018|09/2018|0.19|0.09|34.6M|33.68M
7035|R2000VALUE|WSR|USD|Services|24421|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|33.07M|33.35M
7035|R2000VALUE|WSR|USD|Services|24421|2018-05-07|May 07, 2018|03/2018|0.07|0.08|33.6M|33.82M
7035|R2000VALUE|WSR|USD|Services|24421|2018-03-01|Mar 01, 2018|12/2017|0.05|0.09|33.83M|33.57M
7035|R2000VALUE|WSR|USD|Services|24421|2017-11-01|Nov 01, 2017|09/2017|0.07|0.09|33.65M|32.81M
7035|R2000VALUE|WSR|USD|Services|24421|2017-08-02|Aug 02, 2017|06/2017|0.05|0.05|30.21M|30.68M
7035|R2000VALUE|WSR|USD|Services|24421|2017-05-03|May 03, 2017|03/2017|0.04|0.06|28.27M|27.94M
7035|R2000VALUE|WSR|USD|Services|24421|2017-03-01|Mar 01, 2017|12/2016|0.04|0.07|28.37M|26.80M
7035|R2000VALUE|WSR|USD|Services|24421|2016-10-31|Oct 31, 2016|09/2016|0.01|0.06|25.51M|26.18M
7035|R2000VALUE|WSR|USD|Services|24421|2016-07-27|Jul 27, 2016|06/2016|0.05|0.09|25.13M|26.04M
7035|R2000VALUE|WSR|USD|Services|24421|2016-04-27|Apr 27, 2016|03/2016|0.05|0.06|25.44M|25.57M
7035|R2000VALUE|WSR|USD|Services|24421|2016-02-24|Feb 24, 2016|12/2015|0.18|0.06|25.60M|24.78M
7035|R2000VALUE|WSR|USD|Services|24421|2015-11-04|Nov 04, 2015|09/2015|0.07|0.06|24.60M|23.34M
7035|R2000VALUE|WSR|USD|Services|24421|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|21.97M|21.75M
7035|R2000VALUE|WSR|USD|Services|24421|2015-05-05|May 05, 2015|03/2015|0.06|0.07|21.25M|20.43M
7035|R2000VALUE|WSR|USD|Services|24421|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|72.38M|19.82M
7035|R2000VALUE|WSR|USD|Services|24421|2014-11-07|Nov 07, 2014|09/2014|0.05|0.07|18.93M|18.31M
7035|R2000VALUE|WSR|USD|Services|24421|2014-08-04|Aug 04, 2014|06/2014|0.05|0.08|17.67M|18.16M
7035|R2000VALUE|WSR|USD|Services|24421|2014-05-05|May 05, 2014|03/2014|0.11|0.07|--|18.05M
7035|R2000VALUE|WSR|USD|Services|24421|2014-02-26|Feb 26, 2014|12/2013|0.06|0.08|--|17.04M
7035|R2000VALUE|WSR|USD|Services|24421|2013-11-04|Nov 04, 2013|09/2013|0.03|0.12|--|16.08M
7036|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|Nov 05, 2021|09/2021|-0.0209|-0.0293|54.97M|55M
7036|R2000VALUE|TRUE|USD|Technology|101926|2021-08-05|Aug 05, 2021|06/2021|0.0022|-0.029|65.77M|66.07M
7036|R2000VALUE|TRUE|USD|Technology|101926|2021-05-06|May 06, 2021|03/2021|-0.0279|-0.0464|65.11M|61.54M
7036|R2000VALUE|TRUE|USD|Technology|101926|2021-02-24|Feb 24, 2021|12/2020|-0.01|-0.0429|63.96M|58.46M
7036|R2000VALUE|TRUE|USD|Technology|101926|2020-11-05|Nov 05, 2020|09/2020|0.14|0.0787|77.25M|78.73M
7036|R2000VALUE|TRUE|USD|Technology|101926|2020-08-06|Aug 06, 2020|06/2020|0.04|-0.06|62.69M|55.56M
7036|R2000VALUE|TRUE|USD|Technology|101926|2020-05-07|May 07, 2020|03/2020|0.04|-0.02|83.53M|85.47M
7036|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.04|89.67M|88M
7036|R2000VALUE|TRUE|USD|Technology|101926|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.03|90.56M|87.99M
7036|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.00|88.08M|89.18M
7036|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|May 09, 2019|03/2019|0.00|-0.01|85.58M|84.99M
7036|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|Feb 14, 2019|12/2018|0.03|0.05|91.07M|96.04M
7036|R2000VALUE|TRUE|USD|Technology|101926|2018-11-06|Nov 06, 2018|09/2018|0.04|0.05|93.59M|93.89M
7036|R2000VALUE|TRUE|USD|Technology|101926|2018-08-09|Aug 09, 2018|06/2018|0.03|0.03|87.85M|87.81M
7036|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|May 08, 2018|03/2018|0.01|0.02|81.06M|81.37M
7036|R2000VALUE|TRUE|USD|Technology|101926|2018-02-15|Feb 15, 2018|12/2017|0.05|0.00|83.13M|81.80M
7036|R2000VALUE|TRUE|USD|Technology|101926|2017-11-06|Nov 06, 2017|09/2017|0.02|0.01|82.44M|86.98M
7036|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|Aug 08, 2017|06/2017|0.01|-0.00|81.82M|80.81M
7036|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|May 09, 2017|03/2017|-0.01|-0.02|75.76M|73.51M
7036|R2000VALUE|TRUE|USD|Technology|101926|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.05|74.08M|71.31M
7036|R2000VALUE|TRUE|USD|Technology|101926|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.06|75.14M|71.17M
7036|R2000VALUE|TRUE|USD|Technology|101926|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.10|66.43M|65.52M
7036|R2000VALUE|TRUE|USD|Technology|101926|2016-05-05|May 05, 2016|03/2016|-0.07|-0.07|61.86M|61.13M
7036|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.04|63.59M|65.43M
7036|R2000VALUE|TRUE|USD|Technology|101926|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.05|72.41M|66.21M
7036|R2000VALUE|TRUE|USD|Technology|101926|2015-08-06|Aug 06, 2015|06/2015|-0.03|-0.05|65.29M|65.10M
7036|R2000VALUE|TRUE|USD|Technology|101926|2015-05-07|May 07, 2015|03/2015|-0.05|0.00|58.55M|58.76M
7036|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|Feb 19, 2015|12/2014|0.00|-0.01|55.47M|55.54M
7036|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|Nov 06, 2014|09/2014|0.00|-0.00|56.75M|53.64M
7037|R2000VALUE|CONN|USD|Services|15779|2021-09-01|Sep 01, 2021|07/2021|1.22|0.7075|418.38M|396.74M
7037|R2000VALUE|CONN|USD|Services|15779|2021-06-03|Jun 03, 2021|04/2021|1.55|0.3|363.7M|327.37M
7037|R2000VALUE|CONN|USD|Services|15779|2021-03-31|Mar 31, 2021|01/2021|0.91|0.2375|367.79M|347.76M
7037|R2000VALUE|CONN|USD|Services|15779|2020-12-08|Dec 08, 2020|10/2020|0.25|0.2325|334.16M|345.19M
7037|R2000VALUE|CONN|USD|Services|15779|2020-09-03|Sep 03, 2020|07/2020|0.75|-0.04|366.92M|377.69M
7037|R2000VALUE|CONN|USD|Services|15779|2020-06-09|Jun 09, 2020|04/2020|-1.89|-0.32|317.16M|309.86M
7037|R2000VALUE|CONN|USD|Services|15779|2020-04-14|Apr 14, 2020|01/2020|0.2|0.35|412.99M|412.09M
7037|R2000VALUE|CONN|USD|Services|15779|2019-12-10|Dec 10, 2019|10/2019|0.61|0.54|377.71M|394.29M
7037|R2000VALUE|CONN|USD|Services|15779|2019-09-03|Sep 03, 2019|07/2019|0.62|0.51|401.06M|398.1M
7037|R2000VALUE|CONN|USD|Services|15779|2019-05-31|May 31, 2019|04/2019|0.58|0.53|353.51M|366.66M
7037|R2000VALUE|CONN|USD|Services|15779|2019-03-26|Mar 26, 2019|01/2019|0.96|0.76|432.98M|437.95M
7037|R2000VALUE|CONN|USD|Services|15779|2018-12-05|Dec 05, 2018|10/2018|0.59|0.59|373.82M|383.59M
7037|R2000VALUE|CONN|USD|Services|15779|2018-09-04|Sep 04, 2018|07/2018|0.57|0.41|384.62M|383.96M
7037|R2000VALUE|CONN|USD|Services|15779|2018-06-07|Jun 07, 2018|04/2018|0.4|0.27|358.39M|355.1M
7037|R2000VALUE|CONN|USD|Services|15779|2018-04-05|Apr 05, 2018|01/2018|0.56|0.54|420.39M|429.86M
7037|R2000VALUE|CONN|USD|Services|15779|2017-12-07|Dec 07, 2017|10/2017|0.18|-0.19|373.17M|393.83M
7037|R2000VALUE|CONN|USD|Services|15779|2017-09-14|Sep 14, 2017|07/2017|0.26|-0.08|366.6M|412.82M
7037|R2000VALUE|CONN|USD|Services|15779|2017-06-06|Jun 06, 2017|04/2017|-0.05|0.06|355.8M|392.64M
7037|R2000VALUE|CONN|USD|Services|15779|2017-03-06|Mar 06, 2017|01/2017|0.05|-0.12|432.8M|431.12M
7037|R2000VALUE|CONN|USD|Services|15779|2016-12-06|Dec 06, 2016|10/2016|-0.08|0.25|376.77M|404.98M
7037|R2000VALUE|CONN|USD|Services|15779|2016-09-08|Sep 08, 2016|07/2016|-0.04|0.47|398.2M|396.38M
7037|R2000VALUE|CONN|USD|Services|15779|2016-06-02|Jun 02, 2016|04/2016|-0.31|0.41|389.1M|368.53M
7037|R2000VALUE|CONN|USD|Services|15779|2016-03-29|Mar 29, 2016|01/2016|0.11|0.28|456.8M|455.78M
7037|R2000VALUE|CONN|USD|Services|15779|2015-12-08|Dec 08, 2015|10/2015|0.11|0.68|395.2M|376.77M
7037|R2000VALUE|CONN|USD|Services|15779|2015-09-09|Sep 09, 2015|07/2015|0.47|0.75|396.1M|353.65M
7037|R2000VALUE|CONN|USD|Services|15779|2015-06-02|Jun 02, 2015|04/2015|0.44|0.73|365.1M|328.51M
7037|R2000VALUE|CONN|USD|Services|15779|2015-03-31|Mar 31, 2015|01/2015|--|0.64|426.7M|420.73M
7037|R2000VALUE|CONN|USD|Services|15779|2014-12-09|Dec 09, 2014|10/2014|--|0.64|370.1M|289.00M
7037|R2000VALUE|CONN|USD|Services|15779|2014-09-02|Sep 02, 2014|07/2014|0.50|0.60|353.0M|259.74M
7037|R2000VALUE|CONN|USD|Services|15779|2014-06-02|Jun 02, 2014|04/2014|0.80|0.56|--|246.90M
7037|R2000VALUE|CONN|USD|Services|15779|2014-03-27|Mar 27, 2014|01/2014|0.74|0.78|--|362.86M
7037|R2000VALUE|CONN|USD|Services|15779|2013-12-05|Dec 05, 2013|10/2013|0.71|0.28|--|199.23M
7038|R2000VALUE|OSBC|USD|Financial|16837|2021-10-20|Oct 20, 2021|09/2021|0.29|0.268|31.9M|31.88M
7038|R2000VALUE|OSBC|USD|Financial|16837|2021-07-21|Jul 21, 2021|06/2021|0.3|0.305|29.87M|33.87M
7038|R2000VALUE|OSBC|USD|Financial|16837|2021-04-21|Apr 21, 2021|03/2021|0.4|0.26|34.84M|32.5M
7038|R2000VALUE|OSBC|USD|Financial|16837|2021-01-27|Jan 27, 2021|12/2020|0.27|0.27|32.7M|33.1M
7038|R2000VALUE|OSBC|USD|Financial|16837|2020-10-21|Oct 21, 2020|09/2020|0.34|0.234|34.2M|33.53M
7038|R2000VALUE|OSBC|USD|Financial|16837|2020-07-22|Jul 22, 2020|06/2020|0.31|0.15|33.4M|31.73M
7038|R2000VALUE|OSBC|USD|Financial|16837|2020-04-22|Apr 22, 2020|03/2020|0.01|0.22|29M|31.15M
7038|R2000VALUE|OSBC|USD|Financial|16837|2020-01-22|Jan 22, 2020|12/2019|0.31|0.3|32.43M|33.25M
7038|R2000VALUE|OSBC|USD|Financial|16837|2019-10-24|Oct 24, 2019|09/2019|0.4|0.31|36.7M|33.17M
7038|R2000VALUE|OSBC|USD|Financial|16837|2019-07-24|Jul 24, 2019|06/2019|0.31|0.31|28.12M|32.64M
7038|R2000VALUE|OSBC|USD|Financial|16837|2019-04-24|Apr 24, 2019|03/2019|0.28|0.3|30.52M|32.45M
7038|R2000VALUE|OSBC|USD|Financial|16837|2019-01-23|Jan 23, 2019|12/2018|0.28|0.3|30.84M|32.14M
7038|R2000VALUE|OSBC|USD|Financial|16837|2018-10-24|Oct 24, 2018|09/2018|0.32|0.29|31.55M|32.31M
7038|R2000VALUE|OSBC|USD|Financial|16837|2018-07-25|Jul 25, 2018|06/2018|0.21|0.24|31.77M|31.31M
7038|R2000VALUE|OSBC|USD|Financial|16837|2018-04-26|Apr 26, 2018|03/2018|0.31|0.23|28.12M|27.44M
7038|R2000VALUE|OSBC|USD|Financial|16837|2018-03-12|Mar 12, 2018|12/2017|-0.08|0.21|30.85M|27.90M
7038|R2000VALUE|OSBC|USD|Financial|16837|2017-11-28|Nov 28, 2017|09/2017|0.27|0.19|30.27M|27.49M
7038|R2000VALUE|OSBC|USD|Financial|16837|2017-07-25|Jul 25, 2017|06/2017|0.18|0.17|56.76M|26.32M
7038|R2000VALUE|OSBC|USD|Financial|16837|2017-04-26|Apr 26, 2017|03/2017|0.15|0.15|27.64M|25.12M
7038|R2000VALUE|OSBC|USD|Financial|16837|2017-03-28|Mar 28, 2017|12/2016|0.15|0.15|28.62M|23.90M
7038|R2000VALUE|OSBC|USD|Financial|16837|2016-11-09|Nov 09, 2016|09/2016|0.12|0.15|21.94M|23.13M
7038|R2000VALUE|OSBC|USD|Financial|16837|2016-08-10|Aug 10, 2016|06/2016|0.12|0.13|25.06M|22.53M
7038|R2000VALUE|OSBC|USD|Financial|16837|2016-04-20|Apr 20, 2016|03/2016|0.13|0.11|23.85M|21.45M
7038|R2000VALUE|OSBC|USD|Financial|16837|2016-01-20|Jan 20, 2016|12/2015|0.13|0.13|24.47M|21.80M
7038|R2000VALUE|OSBC|USD|Financial|16837|2015-10-21|Oct 21, 2015|09/2015|0.13|0.11|22.72M|22.77M
7038|R2000VALUE|OSBC|USD|Financial|16837|2015-07-22|Jul 22, 2015|06/2015|0.12|0.08|25.43M|22.49M
7038|R2000VALUE|OSBC|USD|Financial|16837|2015-04-22|Apr 22, 2015|03/2015|0.12|0.07|24.84M|21.96M
7038|R2000VALUE|OSBC|USD|Financial|16837|2015-01-21|Jan 21, 2015|12/2014|0.09|0.05|24.59M|21.79M
7038|R2000VALUE|OSBC|USD|Financial|16837|2014-10-22|Oct 22, 2014|09/2014|0.06|0.04|25.52M|21.18M
7039|R2000VALUE|CARE|USD|Financial|52891|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2867|34.44M|32.81M
7039|R2000VALUE|CARE|USD|Financial|52891|2021-04-29|Apr 29, 2021|03/2021|0.2233|0.2133|35.48M|31.52M
7039|R2000VALUE|CARE|USD|Financial|52891|2021-01-28|Jan 28, 2021|12/2020|0.0737|0.1067|31.74M|31.49M
7039|R2000VALUE|CARE|USD|Financial|52891|2020-10-30|Oct 30, 2020|09/2020|0.17|0.1033|33.41M|31.16M
7039|R2000VALUE|CARE|USD|Financial|52891|2020-07-24|Jul 24, 2020|06/2020|0.17|0.09|32.46M|31.65M
7039|R2000VALUE|CARE|USD|Financial|52891|2020-05-05|May 05, 2020|03/2020|0.0614|0.18|34.22M|32.22M
7039|R2000VALUE|CARE|USD|Financial|52891|2020-01-28|Jan 28, 2020|12/2019|0.14|0.3|32.94M|32.52M
7039|R2000VALUE|CARE|USD|Financial|52891|2019-10-29|Oct 29, 2019|09/2019|0.29|0.29|32.23M|32.74M
7039|R2000VALUE|CARE|USD|Financial|52891|2019-07-26|Jul 26, 2019|06/2019|0.26|0.26|31.36M|31.45M
7039|R2000VALUE|CARE|USD|Financial|52891|2019-04-25|Apr 25, 2019|03/2019|0.29|0.03|31.7M|30.20M
7039|R2000VALUE|CARE|USD|Financial|52891|2019-02-27|Feb 27, 2019|12/2018|0.13|--|43.69M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2018-11-09|Nov 09, 2018|09/2018|-0.29|--|42.82M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2018-08-09|Aug 09, 2018|06/2018|0.27|--|43.10M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2018-05-10|May 10, 2018|03/2018|0.34|--|40.32M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2012-11-13|Nov 13, 2012|09/2012|0.32|--|42.94M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2012-08-21|Aug 21, 2012|06/2012|0.29|--|41.85M|--
7039|R2000VALUE|CARE|USD|Financial|52891|2012-05-16|May 16, 2012|03/2012|0.31|--|42.13M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2021-11-04|Nov 04, 2021|09/2021|0.02|0.05|156.61M|157.1M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2021-08-04|Aug 04, 2021|06/2021|0.06|0.01|146.19M|139.3M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2021-05-04|May 04, 2021|03/2021|-0.03|0.0425|138.68M|142.35M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2021-02-04|Feb 04, 2021|12/2020|0.09|0.15|136.2M|140.9M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2020-11-04|Nov 04, 2020|09/2020|0.23|0.14|147.94M|147.5M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2020-08-03|Aug 03, 2020|06/2020|0.29|0.1|156.07M|156.6M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2020-05-05|May 05, 2020|03/2020|0.27|--|178.2M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2020-02-04|Feb 04, 2020|12/2019|0.33|--|192.2M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2019-11-04|Nov 04, 2019|09/2019|0.4|--|201.5M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2019-07-29|Jul 29, 2019|06/2019|0.32|--|195.6M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2019-05-07|May 07, 2019|03/2019|0.22|--|177.4M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2019-02-04|Feb 04, 2019|12/2018|0.26|--|201M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2018-11-05|Nov 05, 2018|09/2018|0.31|--|194.1M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2018-08-01|Aug 01, 2018|06/2018|0.28|--|184.5M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2018-05-01|May 01, 2018|03/2018|0.16|--|157.9M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2018-01-31|Jan 31, 2018|12/2017|0.21|--|173.7M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2017-11-01|Nov 01, 2017|09/2017|0.29|--|169.5M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2017-08-02|Aug 02, 2017|06/2017|0.28|--|172.0M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2017-05-03|May 03, 2017|03/2017|0.19|--|153.1M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2017-02-02|Feb 02, 2017|12/2016|0.23|--|169.89M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2016-11-01|Nov 01, 2016|09/2016|0.26|--|175.0M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2016-08-02|Aug 02, 2016|06/2016|--|--|164.7M|169.1M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2016-05-03|May 03, 2016|03/2016|--|0.17|150.0M|154.96M
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2016-02-02|Feb 02, 2016|12/2015|0.12|0.12|163.8M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2015-11-03|Nov 03, 2015|09/2015|--|0.10|156.6M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2015-07-30|Jul 30, 2015|06/2015|--|--|159.1M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2015-05-05|May 05, 2015|03/2015|--|0.08|145.9M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2015-02-03|Feb 03, 2015|12/2014|0.14|0.20|295.9M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2014-11-06|Nov 06, 2014|09/2014|0.10|0.13|144.4M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2014-08-01|Aug 01, 2014|06/2014|0.25|0.22|336.8M|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2014-05-05|May 05, 2014|03/2014|0.19|0.19|--|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2014-02-05|Feb 05, 2014|12/2013|0.24|0.15|--|--
7040|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2013-11-05|Nov 05, 2013|09/2013|0.17|0.09|--|--
7041|R2000VALUE|EGLE|USD|Transportation|15987|2021-11-04|Nov 04, 2021|09/2021|5.63|5.25|153.12M|134.02M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2021-08-05|Aug 05, 2021|06/2021|2.63|3.09|105.33M|98.24M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2021-05-06|May 06, 2021|03/2021|0.84|1.1|69.96M|74.71M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2021-03-04|Mar 04, 2021|12/2020|0.01|-0.2632|55.59M|50.94M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2020-11-05|Nov 05, 2020|09/2020|-1.09|-0.7566|48.55M|45.99M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2020-08-06|Aug 06, 2020|06/2020|-1.96|-1.77|36.03M|38.08M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2020-05-07|May 07, 2020|03/2020|-0.35|-0.13|47.81M|47.53M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2020-03-04|Mar 04, 2020|12/2019|-1.12|-0.05|50.04M|54.92M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2019-11-06|Nov 06, 2019|09/2019|-0.42|-0.02|54.66M|56.09M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2019-07-29|Jul 29, 2019|06/2019|-0.56|-0.09|48.48M|51.88M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2019-05-07|May 07, 2019|03/2019|0.21|-0.11|51.48M|46.2M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2019-03-05|Mar 05, 2019|12/2018|0.63|0.08|61.97M|64.33M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2018-11-06|Nov 06, 2018|09/2018|0.2572|0.03|53.97M|55.42M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2018-08-07|Aug 07, 2018|06/2018|0.35|0.05|57.73M|55.4M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2018-05-09|May 09, 2018|03/2018|0.00|0.03|56.86M|53.66M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2018-03-05|Mar 05, 2018|12/2017|-0.14|-0.02|56.43M|59.71M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2017-11-02|Nov 02, 2017|09/2017|-0.02|-0.73|62.71M|41.01M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.72|40.25M|38.43M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2017-05-08|May 08, 2017|03/2017|-0.17|-1.26|45.86M|30.40M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2017-03-30|Mar 30, 2017|12/2016|-0.41|-1.80|41.84M|24.95M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2016-11-08|Nov 08, 2016|09/2016|-3.64|-0.26|35.79M|--
7041|R2000VALUE|EGLE|USD|Transportation|15987|2016-08-08|Aug 08, 2016|06/2016|--|--|25.59M|--
7041|R2000VALUE|EGLE|USD|Transportation|15987|2014-11-12|Nov 12, 2014|09/2014|--|-11,900|29.85M|--
7041|R2000VALUE|EGLE|USD|Transportation|15987|2014-08-18|Aug 18, 2014|06/2014|-2.13|-17,220|42.38M|48.99M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2014-05-19|May 19, 2014|03/2014|--|-14,933|--|47.82M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2014-04-07|Apr 07, 2014|12/2013|-1.83|-854.65|--|55.53M
7041|R2000VALUE|EGLE|USD|Transportation|15987|2013-11-13|Nov 13, 2013|09/2013|-2.43|-1,069|--|44.10M
7042|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.09|133.95M|116.75M
7042|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|Aug 03, 2021|06/2021|0.02|0.085|132.83M|122.04M
7042|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|May 04, 2021|03/2021|0.11|0.05|125.65M|114.2M
7042|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|Mar 03, 2021|12/2020|-0.05|-0.1479|94.75M|81.9M
7042|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.2433|72.52M|68.82M
7042|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.21|55.24M|82.33M
7042|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|Jun 22, 2020|03/2020|0.04|0.02|124.13M|129.9M
7042|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|Mar 04, 2020|12/2019|0.17|-0.01|151.89M|153.2M
7042|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|Oct 30, 2019|09/2019|0.13|0.11|132.22M|133.82M
7042|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|Jul 31, 2019|06/2019|0.25|0.09|134.7M|129.53M
7042|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|May 01, 2019|03/2019|0.05|0.11|116.08M|120.51M
7042|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|Feb 27, 2019|12/2018|0.22|0.15|143.42M|137.84M
7042|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|Oct 31, 2018|09/2018|0.3|0.24|153.46M|146.97M
7042|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|Aug 01, 2018|06/2018|0.29|0.19|149.61M|150.66M
7042|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|May 02, 2018|03/2018|0.19|0.17|134.21M|131.5M
7042|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|Mar 01, 2018|12/2017|0.17|0.15|129.1M|132.0M
7042|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|Nov 01, 2017|09/2017|0.04|0.02|110.28M|119.50M
7042|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|Aug 03, 2017|06/2017|0.22|-0.01|123.32M|121.30M
7042|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|May 03, 2017|03/2017|0.16|-0.04|124.39M|122.90M
7042|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|Mar 01, 2017|12/2016|0.06|-0.13|115.21M|118.55M
7042|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.43|107.4M|109.57M
7042|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|Aug 04, 2016|06/2016|-0.47|-0.58|99.66M|104.71M
7042|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|May 04, 2016|03/2016|-0.95|-0.90|77.72M|95.70M
7042|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|Mar 08, 2016|12/2015|-0.95|-0.83|104.1M|122.53M
7042|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|Nov 04, 2015|09/2015|-0.44|-0.94|126.2M|121.09M
7042|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|Aug 05, 2015|06/2015|-0.82|-0.77|149.1M|133.34M
7042|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|May 06, 2015|03/2015|-0.54|-0.78|127.9M|128.93M
7042|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|Mar 04, 2015|12/2014|-1.13|-0.40|196.7M|211.13M
7042|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|Nov 05, 2014|09/2014|-0.11|-0.06|234.5M|232.56M
7042|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|Aug 06, 2014|06/2014|0.24|0.14|517.5M|253.76M
7042|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|May 06, 2014|03/2014|0.21|0.22|--|246.11M
7042|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|Mar 06, 2014|12/2013|-0.09|0.02|--|248.55M
7042|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|Nov 06, 2013|09/2013|0.20|0.24|--|240.93M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2021-08-03|Aug 03, 2021|06/2021|0.11|0.1467|298.11M|288.09M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2021-05-12|May 12, 2021|03/2021|0.06|0.1075|218.73M|264.16M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2021-03-10|Mar 10, 2021|12/2020|-0.3|0.238|168.82M|234.25M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2020-10-26|Oct 26, 2020|09/2020|0.24|0.2597|204.73M|210.31M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2020-08-11|Aug 11, 2020|06/2020|0.27|-0.2|212.07M|174.2M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2020-05-12|May 12, 2020|03/2020|-0.47|-0.58|311.4M|269.79M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2020-03-26|Mar 26, 2020|12/2019|-0.85|-0.27|357.62M|369.8M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2019-11-07|Nov 07, 2019|09/2019|-0.58|-0.17|365.16M|374.28M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2019-07-31|Jul 31, 2019|06/2019|-0.17|-0.21|346.3M|357.92M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2019-05-01|May 01, 2019|03/2019|-0.29|-0.35|355.8M|352.85M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2019-03-12|Mar 12, 2019|12/2018|-0.74|-0.33|334.42M|367.32M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2018-10-31|Oct 31, 2018|09/2018|-0.18|-0.22|370.41M|403.08M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2018-08-08|Aug 08, 2018|06/2018|-0.31|-0.19|410.52M|433.24M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2018-05-08|May 08, 2018|03/2018|-0.19|-0.29|400.03M|403.88M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2018-02-28|Feb 28, 2018|12/2017|-0.32|-0.11|395.27M|418.8M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2017-11-07|Nov 07, 2017|09/2017|-0.01|-0.10|445.4M|434.57M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2017-08-02|Aug 02, 2017|06/2017|-0.22|0.01|405.2M|410.34M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2017-05-09|May 09, 2017|03/2017|-0.31|-0.07|386.3M|385.81M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2017-03-01|Mar 01, 2017|12/2016|0.31|0.21|441.7M|421.58M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2016-11-02|Nov 02, 2016|09/2016|-0.0884|0.11|417.81M|388.70M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.03|422.9M|383.29M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2016-05-04|May 04, 2016|03/2016|0.11|-0.13|342.4M|360.37M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2016-03-09|Mar 09, 2016|12/2015|-0.32|-0.09|376.8M|377.53M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.08|380.6M|366.30M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2015-07-29|Jul 29, 2015|06/2015|0.03|0.07|227.6M|264.27M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2015-05-11|May 11, 2015|03/2015|-0.19|-0.08|206.2M|202.40M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2015-03-04|Mar 04, 2015|12/2014|0.41|0.15|256.2M|246.37M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2014-10-29|Oct 29, 2014|09/2014|0.33|0.21|275.6M|261.55M
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2014-07-30|Jul 30, 2014|06/2014|0.77|0.65|321.1M|--
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2014-04-30|Apr 30, 2014|03/2014|1.53|3.30|--|--
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2014-03-24|Mar 24, 2014|12/2013|0.54|-0.01|--|--
7043|R2000VALUE|ALTO|USD|Basic Materials|16890|2013-11-06|Nov 06, 2013|09/2013|0.54|--|--|--
7044|R2000VALUE|GNUS|USD|Services|50840|2021-08-16|Aug 16, 2021|06/2021|-0.02|--|2.34M|--
7044|R2000VALUE|GNUS|USD|Services|50840|2021-05-20|May 20, 2021|03/2021|-0.27|--|1.06M|--
7044|R2000VALUE|GNUS|USD|Services|50840|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|1.31M|--
7044|R2000VALUE|GNUS|USD|Services|50840|2020-11-11|Nov 11, 2020|09/2020|-0.01|--|274.0K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2020-08-18|Aug 18, 2020|06/2020|-4.88|--|560.7K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2020-05-14|May 14, 2020|03/2020|-0.23|--|334.7K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2020-04-06|Apr 06, 2020|12/2019|-0.22|--|753.7K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2019-11-14|Nov 14, 2019|09/2019|-0.38|--|3.47M|--
7044|R2000VALUE|GNUS|USD|Services|50840|2019-08-19|Aug 19, 2019|06/2019|-0.16|--|464.26K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2019-05-17|May 17, 2019|03/2019|-0.54|--|1.2M|--
7044|R2000VALUE|GNUS|USD|Services|50840|2019-04-02|Apr 02, 2019|12/2018|-0.40|0.03|300.7K|4.52M
7044|R2000VALUE|GNUS|USD|Services|50840|2018-11-14|Nov 14, 2018|09/2018|-0.24|-0.14|523.18K|205K
7044|R2000VALUE|GNUS|USD|Services|50840|2018-08-15|Aug 15, 2018|06/2018|-0.26|-0.14|76.41K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2018-05-14|May 14, 2018|03/2018|-0.18|-0.12|93K|--
7044|R2000VALUE|GNUS|USD|Services|50840|2018-03-30|Mar 30, 2018|12/2017|-0.16|0.19|4.69M|4.59M
7044|R2000VALUE|GNUS|USD|Services|50840|2017-11-15|Nov 15, 2017|09/2017|-0.2|-0.27|256.5K|0.20M
7044|R2000VALUE|GNUS|USD|Services|50840|2017-08-21|Aug 21, 2017|06/2017|-0.22|-0.27|196.1K|0.20M
7044|R2000VALUE|GNUS|USD|Services|50840|2017-05-16|May 16, 2017|03/2017|-0.26|-0.27|198.09K|0.80M
7044|R2000VALUE|GNUS|USD|Services|50840|2017-04-01|Apr 01, 2017|12/2016|-0.36|-0.37|200K|0.15M
7044|R2000VALUE|GNUS|USD|Services|50840|2016-11-10|Nov 10, 2016|09/2016|-0.38|-0.36|120K|0.19M
7045|R2000VALUE|RUSHB|USD|Services|17099|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
7045|R2000VALUE|RUSHB|USD|Services|17099|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
7045|R2000VALUE|RUSHB|USD|Services|17099|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
7045|R2000VALUE|RUSHB|USD|Services|17099|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
7045|R2000VALUE|RUSHB|USD|Services|17099|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
7045|R2000VALUE|RUSHB|USD|Services|17099|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
7045|R2000VALUE|RUSHB|USD|Services|17099|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
7045|R2000VALUE|RUSHB|USD|Services|17099|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
7045|R2000VALUE|RUSHB|USD|Services|17099|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
7045|R2000VALUE|RUSHB|USD|Services|17099|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
7045|R2000VALUE|RUSHB|USD|Services|17099|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
7045|R2000VALUE|RUSHB|USD|Services|17099|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
7045|R2000VALUE|RUSHB|USD|Services|17099|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
7045|R2000VALUE|RUSHB|USD|Services|17099|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
7045|R2000VALUE|RUSHB|USD|Services|17099|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
7045|R2000VALUE|RUSHB|USD|Services|17099|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
7045|R2000VALUE|RUSHB|USD|Services|17099|2017-10-25|Oct 25, 2017|09/2017|0.48|0.47|1.26B|1,202M
7045|R2000VALUE|RUSHB|USD|Services|17099|2017-07-26|Jul 26, 2017|06/2017|0.36|0.45|1.2B|1,064M
7045|R2000VALUE|RUSHB|USD|Services|17099|2017-04-24|Apr 24, 2017|03/2017|0.24|0.35|1.04B|986.10M
7045|R2000VALUE|RUSHB|USD|Services|17099|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.24|1.02B|1,039M
7045|R2000VALUE|RUSHB|USD|Services|17099|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.31|1.1B|1,042M
7045|R2000VALUE|RUSHB|USD|Services|17099|2016-07-26|Jul 26, 2016|06/2016|0.28|0.3|1.03B|1,101M
7045|R2000VALUE|RUSHB|USD|Services|17099|2016-04-20|Apr 20, 2016|03/2016|0.27|0.29|1.07B|1,074M
7045|R2000VALUE|RUSHB|USD|Services|17099|2016-02-09|Feb 09, 2016|12/2015|0.06|0.25|1.16B|1,262M
7045|R2000VALUE|RUSHB|USD|Services|17099|2015-10-20|Oct 20, 2015|09/2015|0.24|0.46|1.29B|1,286M
7045|R2000VALUE|RUSHB|USD|Services|17099|2015-07-21|Jul 21, 2015|06/2015|0.48|0.47|1.33B|1,218M
7045|R2000VALUE|RUSHB|USD|Services|17099|2015-04-21|Apr 21, 2015|03/2015|0.41|0.48|1.19B|1,157M
7045|R2000VALUE|RUSHB|USD|Services|17099|2015-02-10|Feb 10, 2015|12/2014|0.41|0.52|1.35B|1,235M
7045|R2000VALUE|RUSHB|USD|Services|17099|2014-10-21|Oct 21, 2014|09/2014|0.57|0.52|1.24B|1,219M
7045|R2000VALUE|RUSHB|USD|Services|17099|2014-07-22|Jul 22, 2014|06/2014|0.52|0.5|1.18B|1,023M
7045|R2000VALUE|RUSHB|USD|Services|17099|2014-04-21|Apr 21, 2014|03/2014|0.30|0.42|--|938.30M
7045|R2000VALUE|RUSHB|USD|Services|17099|2014-02-11|Feb 11, 2014|12/2013|0.37|0.3|--|889.44M
7045|R2000VALUE|RUSHB|USD|Services|17099|2013-10-22|Oct 22, 2013|09/2013|0.37|0.38|--|815.02M
7046|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1167|210.4M|220.12M
7046|R2000VALUE|RBBN|USD|Technology|6385|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1033|211.21M|218.31M
7046|R2000VALUE|RBBN|USD|Technology|6385|2021-04-28|Apr 28, 2021|03/2021|0.03|0.0167|192.77M|193.5M
7046|R2000VALUE|RBBN|USD|Technology|6385|2021-02-17|Feb 17, 2021|12/2020|0.18|0.14|244.2M|239.57M
7046|R2000VALUE|RBBN|USD|Technology|6385|2020-10-29|Oct 29, 2020|09/2020|0.16|0.065|231.12M|214.16M
7046|R2000VALUE|RBBN|USD|Technology|6385|2020-08-05|Aug 05, 2020|06/2020|0.06|0.05|210.49M|222.48M
7046|R2000VALUE|RBBN|USD|Technology|6385|2020-05-06|May 06, 2020|03/2020|0.01|-0.01|157.98M|122.78M
7046|R2000VALUE|RBBN|USD|Technology|6385|2020-02-19|Feb 19, 2020|12/2019|0.27|0.29|161.11M|162.54M
7046|R2000VALUE|RBBN|USD|Technology|6385|2019-10-30|Oct 30, 2019|09/2019|0.13|0.21|137.65M|156.66M
7046|R2000VALUE|RBBN|USD|Technology|6385|2019-07-31|Jul 31, 2019|06/2019|0.14|0.08|145.42M|144.43M
7046|R2000VALUE|RBBN|USD|Technology|6385|2019-05-02|May 02, 2019|03/2019|-0.05|0.01|121.73M|129.93M
7046|R2000VALUE|RBBN|USD|Technology|6385|2019-02-20|Feb 20, 2019|12/2018|0.26|0.25|173.41M|171.81M
7046|R2000VALUE|RBBN|USD|Technology|6385|2018-10-30|Oct 30, 2018|09/2018|0.21|0.15|158.71M|139.27M
7046|R2000VALUE|RBBN|USD|Technology|6385|2018-07-31|Jul 31, 2018|06/2018|0.14|0.02|144.6M|136.79M
7046|R2000VALUE|RBBN|USD|Technology|6385|2018-04-26|Apr 26, 2018|03/2018|-0.04|-0.08|135M|125.32M
7046|R2000VALUE|RBBN|USD|Technology|6385|2018-03-01|Mar 01, 2018|12/2017|0.27|0.22|169.49M|149.9M
7046|R2000VALUE|RBBN|USD|Technology|6385|2017-10-30|Oct 30, 2017|09/2017|0.26|0.25|74.63M|73.84M
7046|R2000VALUE|RBBN|USD|Technology|6385|2017-08-03|Aug 03, 2017|06/2017|-0.02|-0.09|55.73M|53.86M
7046|R2000VALUE|RBBN|USD|Technology|6385|2017-04-26|Apr 26, 2017|03/2017|-0.09|-0.13|53.37M|52.11M
7046|R2000VALUE|RBBN|USD|Technology|6385|2017-02-15|Feb 15, 2017|12/2016|0.09|0.05|67.57M|67.82M
7046|R2000VALUE|RBBN|USD|Technology|6385|2016-10-26|Oct 26, 2016|09/2016|0.12|0.09|65.01M|64.24M
7046|R2000VALUE|RBBN|USD|Technology|6385|2016-07-27|Jul 27, 2016|06/2016|0.12|0.03|60.86M|59.70M
7046|R2000VALUE|RBBN|USD|Technology|6385|2016-04-27|Apr 27, 2016|03/2016|0.08|-0.02|59.15M|58.38M
7046|R2000VALUE|RBBN|USD|Technology|6385|2016-02-16|Feb 16, 2016|12/2015|0.23|0.20|76.33M|73.91M
7046|R2000VALUE|RBBN|USD|Technology|6385|2015-10-28|Oct 28, 2015|09/2015|0.11|0.06|67.86M|64.81M
7046|R2000VALUE|RBBN|USD|Technology|6385|2015-07-29|Jul 29, 2015|06/2015|0.11|-0.16|54.70M|54.17M
7046|R2000VALUE|RBBN|USD|Technology|6385|2015-04-22|Apr 22, 2015|03/2015|-0.10|-0.31|50.15M|48.33M
7046|R2000VALUE|RBBN|USD|Technology|6385|2015-02-18|Feb 18, 2015|12/2014|0.15|0.15|76.80M|77.22M
7046|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|Oct 23, 2014|09/2014|0.05|0.05|73.22M|71.97M
7046|R2000VALUE|RBBN|USD|Technology|6385|2014-07-30|Jul 30, 2014|06/2014|0.02|0.05|75.57M|73.66M
7046|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.05|--|70.08M
7046|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|Feb 20, 2014|12/2013|0.02|0.10|--|72.37M
7046|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|Oct 29, 2013|09/2013|0.01|0.05|--|69.37M
7047|R2000VALUE|FRPH|USD|Services|16865|2021-08-02|Aug 02, 2021|06/2021|0.01|--|8.50M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2021-05-03|May 03, 2021|03/2021|3.03|--|5.85M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2021-03-01|Mar 01, 2021|12/2020|0.04|--|5.85M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2020-11-04|Nov 04, 2020|09/2020|0.57|--|6.10M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2020-08-05|Aug 05, 2020|06/2020|0.43|--|5.85M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2020-05-06|May 06, 2020|03/2020|0.16|--|5.78M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2020-03-04|Mar 04, 2020|12/2019|0.25|--|5.80M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2019-11-06|Nov 06, 2019|09/2019|0.2|--|5.88M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2019-08-05|Aug 05, 2019|06/2019|0.31|--|6.36M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2019-05-06|May 06, 2019|03/2019|0.18|--|5.71M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2019-03-07|Mar 07, 2019|12/2018|0.05|--|5.65M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2018-11-07|Nov 07, 2018|09/2018|0.2|--|5.74M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2018-08-02|Aug 02, 2018|06/2018|-0.09|--|5.55M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2018-05-08|May 08, 2018|03/2018|0.2241|--|12.62M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2018-03-07|Mar 07, 2018|12/2017|0.11|0.10|12.46M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2017-11-01|Nov 01, 2017|09/2017|2.52|--|12.05M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2017-08-03|Aug 03, 2017|06/2017|0.17|--|9.36M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2017-05-02|May 02, 2017|03/2017|0.14|0.19|9.32M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2017-02-01|Feb 01, 2017|12/2016|0.14|--|9.51M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2016-12-07|Dec 07, 2016|09/2016|0.2|--|9.78M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2016-08-03|Aug 03, 2016|06/2016|--|--|9.24M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2016-05-04|May 04, 2016|03/2016|--|--|9.62M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2016-02-03|Feb 03, 2016|12/2015|--|0.33|8.82M|40.20M
7047|R2000VALUE|FRPH|USD|Services|16865|2015-12-02|Dec 02, 2015|09/2015|--|0.22|8.90M|--
7047|R2000VALUE|FRPH|USD|Services|16865|2015-08-05|Aug 05, 2015|06/2015|0.21|0.18|8.50M|9.20M
7047|R2000VALUE|FRPH|USD|Services|16865|2015-05-06|May 06, 2015|03/2015|0.21|0.21|8.95M|31.50M
7047|R2000VALUE|FRPH|USD|Services|16865|2014-08-04|Aug 04, 2014|06/2014|0.26|0.29|41.25M|41.30M
7047|R2000VALUE|FRPH|USD|Services|16865|2014-05-07|May 07, 2014|03/2014|0.18|0.30|--|39.60M
7047|R2000VALUE|FRPH|USD|Services|16865|2014-02-03|Feb 03, 2014|12/2013|0.24|0.19|--|31.90M
7047|R2000VALUE|FRPH|USD|Services|16865|2013-12-04|Dec 04, 2013|09/2013|0.72|0.31|--|34.90M
7048|R2000VALUE|LE|USD|Services|100234|2021-09-02|Sep 02, 2021|07/2021|0.48|0.415|384.11M|382.93M
7048|R2000VALUE|LE|USD|Services|100234|2021-06-02|Jun 02, 2021|04/2021|0.08|-0.29|321.3M|280.29M
7048|R2000VALUE|LE|USD|Services|100234|2021-03-17|Mar 17, 2021|01/2021|0.6|0.555|538.37M|530.87M
7048|R2000VALUE|LE|USD|Services|100234|2020-12-03|Dec 03, 2020|10/2020|0.22|0.04|359.98M|333.92M
7048|R2000VALUE|LE|USD|Services|100234|2020-09-02|Sep 02, 2020|07/2020|0.13|-0.31|312.08M|274.97M
7048|R2000VALUE|LE|USD|Services|100234|2020-06-02|Jun 02, 2020|04/2020|-0.64|-0.56|217.01M|217.96M
7048|R2000VALUE|LE|USD|Services|100234|2020-03-17|Mar 17, 2020|01/2020|0.78|0.78|549.48M|547.93M
7048|R2000VALUE|LE|USD|Services|100234|2019-12-03|Dec 03, 2019|10/2019|0.11|0.09|340.02M|349.77M
7048|R2000VALUE|LE|USD|Services|100234|2019-09-05|Sep 05, 2019|07/2019|-0.09|-0.19|298.27M|289.55M
7048|R2000VALUE|LE|USD|Services|100234|2019-06-04|Jun 04, 2019|04/2019|-0.21|-0.31|262.43M|260.64M
7048|R2000VALUE|LE|USD|Services|100234|2019-03-21|Mar 21, 2019|01/2019|0.5|0.41|502.25M|474.73M
7048|R2000VALUE|LE|USD|Services|100234|2018-12-06|Dec 06, 2018|10/2018|0.1|0.1|341.57M|328.52M
7048|R2000VALUE|LE|USD|Services|100234|2018-09-06|Sep 06, 2018|07/2018|-0.16|-0.04|307.95M|322.2M
7048|R2000VALUE|LE|USD|Services|100234|2018-06-12|Jun 12, 2018|04/2018|-0.08|-0.16|299.83M|280.11M
7048|R2000VALUE|LE|USD|Services|100234|2018-03-22|Mar 22, 2018|01/2018|0.39|0.5|510.63M|470.63M
7048|R2000VALUE|LE|USD|Services|100234|2018-02-03|Feb 03, 2018|12/2017|0.38|0.44|325.5M|--
7048|R2000VALUE|LE|USD|Services|100234|2017-12-05|Dec 05, 2017|09/2017|0.01|-0.15|302.2M|--
7048|R2000VALUE|LE|USD|Services|100234|2017-12-05|Dec 05, 2017|10/2017|0.01|-0.05|325.49M|303.61M
7048|R2000VALUE|LE|USD|Services|100234|2017-09-07|Sep 07, 2017|06/2017|--|-0.04|268.4M|--
7048|R2000VALUE|LE|USD|Services|100234|2017-08-31|Aug 31, 2017|07/2017|-0.12|0.02|302.19M|292.25M
7048|R2000VALUE|LE|USD|Services|100234|2017-06-06|Jun 06, 2017|03/2017|-0.24|-0.16|458.8M|--
7048|R2000VALUE|LE|USD|Services|100234|2017-06-06|Jun 06, 2017|04/2017|-0.24|0.02|268.37M|293.24M
7048|R2000VALUE|LE|USD|Services|100234|2017-03-21|Mar 21, 2017|01/2017|0.41|0.35|458.84M|459.43M
7048|R2000VALUE|LE|USD|Services|100234|2017-03-21|Mar 21, 2017|12/2016|0.41|-0.21|458.8M|--
7048|R2000VALUE|LE|USD|Services|100234|2016-12-01|Dec 01, 2016|09/2016|-0.11|0.35|311.5M|--
7048|R2000VALUE|LE|USD|Services|100234|2016-12-01|Dec 01, 2016|10/2016|-0.2366|0.35|311.48M|341.95M
7048|R2000VALUE|LE|USD|Services|100234|2016-09-01|Sep 01, 2016|06/2016|-0.06|0.1|292M|--
7048|R2000VALUE|LE|USD|Services|100234|2016-03-17|Mar 17, 2016|12/2015|0.71|0.02|473.5M|--
7048|R2000VALUE|LE|USD|Services|100234|2015-12-08|Dec 08, 2015|10/2015|0.71|0.40|334.4M|404.14M
7049|R2000VALUE|CCBG|USD|Financial|15670|2021-10-26|Oct 26, 2021|09/2021|0.6|0.48|54.25M|51.96M
7049|R2000VALUE|CCBG|USD|Financial|15670|2021-07-27|Jul 27, 2021|06/2021|0.44|0.546|52.45M|55.73M
7049|R2000VALUE|CCBG|USD|Financial|15670|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4425|54.32M|53.43M
7049|R2000VALUE|CCBG|USD|Financial|15670|2021-01-26|Jan 26, 2021|12/2020|0.46|0.5|55.5M|55.89M
7049|R2000VALUE|CCBG|USD|Financial|15670|2020-10-27|Oct 27, 2020|09/2020|0.62|0.4|60.09M|51.17M
7049|R2000VALUE|CCBG|USD|Financial|15670|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|55.66M|42.4M
7049|R2000VALUE|CCBG|USD|Financial|15670|2020-04-23|Apr 23, 2020|03/2020|0.25|0.39|41.25M|39.66M
7049|R2000VALUE|CCBG|USD|Financial|15670|2020-01-30|Jan 30, 2020|12/2019|0.51|0.46|40.08M|39.69M
7049|R2000VALUE|CCBG|USD|Financial|15670|2019-10-29|Oct 29, 2019|09/2019|0.5|0.45|40.1M|39.37M
7049|R2000VALUE|CCBG|USD|Financial|15670|2019-07-23|Jul 23, 2019|06/2019|0.44|0.42|41.44M|38.41M
7049|R2000VALUE|CCBG|USD|Financial|15670|2019-04-23|Apr 23, 2019|03/2019|0.38|0.37|37.46M|37.57M
7049|R2000VALUE|CCBG|USD|Financial|15670|2019-01-29|Jan 29, 2019|12/2018|0.5|0.37|37.59M|37.74M
7049|R2000VALUE|CCBG|USD|Financial|15670|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|36.93M|36.43M
7049|R2000VALUE|CCBG|USD|Financial|15670|2018-07-24|Jul 24, 2018|06/2018|0.35|0.3|35.31M|35.41M
7049|R2000VALUE|CCBG|USD|Financial|15670|2018-04-23|Apr 23, 2018|03/2018|0.34|0.3|34.24M|34.75M
7049|R2000VALUE|CCBG|USD|Financial|15670|2018-01-23|Jan 23, 2018|12/2017|0.00|0.24|35.52M|34.90M
7049|R2000VALUE|CCBG|USD|Financial|15670|2017-10-24|Oct 24, 2017|09/2017|0.27|0.23|34.26M|34.38M
7049|R2000VALUE|CCBG|USD|Financial|15670|2017-07-25|Jul 25, 2017|06/2017|0.21|0.20|33.63M|33.33M
7049|R2000VALUE|CCBG|USD|Financial|15670|2017-04-24|Apr 24, 2017|03/2017|0.16|0.18|32.45M|32.66M
7049|R2000VALUE|CCBG|USD|Financial|15670|2017-01-24|Jan 24, 2017|12/2016|0.2|0.17|32.84M|32.69M
7049|R2000VALUE|CCBG|USD|Financial|15670|2016-10-25|Oct 25, 2016|09/2016|0.17|0.15|32.33M|32.76M
7049|R2000VALUE|CCBG|USD|Financial|15670|2016-07-19|Jul 19, 2016|06/2016|0.17|0.16|35.39M|32.75M
7049|R2000VALUE|CCBG|USD|Financial|15670|2016-04-25|Apr 25, 2016|03/2016|0.22|0.13|32.72M|32.74M
7049|R2000VALUE|CCBG|USD|Financial|15670|2016-01-26|Jan 26, 2016|12/2015|0.10|0.13|33.82M|32.54M
7049|R2000VALUE|CCBG|USD|Financial|15670|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|32.43M|32.87M
7049|R2000VALUE|CCBG|USD|Financial|15670|2015-07-28|Jul 28, 2015|06/2015|0.09|0.11|33.93M|32.48M
7049|R2000VALUE|CCBG|USD|Financial|15670|2015-04-27|Apr 27, 2015|03/2015|0.06|0.12|31.49M|32.10M
7049|R2000VALUE|CCBG|USD|Financial|15670|2015-01-27|Jan 27, 2015|12/2014|0.11|0.12|32.19M|32.60M
7049|R2000VALUE|CCBG|USD|Financial|15670|2014-11-04|Nov 04, 2014|09/2014|0.12|0.12|33.12M|32.00M
7049|R2000VALUE|CCBG|USD|Financial|15670|2014-07-21|Jul 21, 2014|06/2014|0.08|0.10|31.96M|31.30M
7049|R2000VALUE|CCBG|USD|Financial|15670|2014-04-28|Apr 28, 2014|03/2014|0.22|0.09|--|33.20M
7049|R2000VALUE|CCBG|USD|Financial|15670|2014-03-06|Mar 06, 2014|12/2013|0.16|0.08|--|33.70M
7049|R2000VALUE|CCBG|USD|Financial|15670|2013-10-29|Oct 29, 2013|09/2013|0.09|0.06|--|33.36M
7050|R2000VALUE|FRST|USD|Financial|17221|2021-10-28|Oct 28, 2021|09/2021|0.25|0.27|25.89M|25.58M
7050|R2000VALUE|FRST|USD|Financial|17221|2021-07-29|Jul 29, 2021|06/2021|0.4174|0.26|26.29M|25.66M
7050|R2000VALUE|FRST|USD|Financial|17221|2021-04-30|Apr 30, 2021|03/2021|0.3864|0.29|28.77M|28.45M
7050|R2000VALUE|FRST|USD|Financial|17221|2021-01-28|Jan 28, 2021|12/2020|0.2647|0.3067|33.62M|27.95M
7050|R2000VALUE|FRST|USD|Financial|17221|2020-10-26|Oct 26, 2020|09/2020|0.3933|0.2367|29.3M|27.22M
7050|R2000VALUE|FRST|USD|Financial|17221|2020-07-30|Jul 30, 2020|06/2020|0.1934|0.12|30.87M|28.6M
7050|R2000VALUE|FRST|USD|Financial|17221|2020-04-28|Apr 28, 2020|03/2020|0.1775|0.33|23.34M|23.23M
7050|R2000VALUE|FRST|USD|Financial|17221|2020-01-30|Jan 30, 2020|12/2019|0.3672|0.34|24.03M|23.93M
7050|R2000VALUE|FRST|USD|Financial|17221|2019-10-24|Oct 24, 2019|09/2019|0.3637|0.34|23.99M|24.6M
7050|R2000VALUE|FRST|USD|Financial|17221|2019-07-25|Jul 25, 2019|06/2019|0.38|0.35|24.15M|24.6M
7050|R2000VALUE|FRST|USD|Financial|17221|2019-04-26|Apr 26, 2019|03/2019|0.37|0.33|24.01M|24.33M
7050|R2000VALUE|FRST|USD|Financial|17221|2019-01-24|Jan 24, 2019|12/2018|0.3175|0.33|24.73M|25.11M
7050|R2000VALUE|FRST|USD|Financial|17221|2018-10-25|Oct 25, 2018|09/2018|0.36|0.32|25.23M|22.50M
7050|R2000VALUE|FRST|USD|Financial|17221|2018-07-26|Jul 26, 2018|06/2018|0.37|0.3|25.73M|22.80M
7050|R2000VALUE|FRST|USD|Financial|17221|2018-04-26|Apr 26, 2018|03/2018|0.34|0.27|25.58M|22.50M
7050|R2000VALUE|FRST|USD|Financial|17221|2018-01-26|Jan 26, 2018|12/2017|-0.05|0.24|30.28M|23.40M
7050|R2000VALUE|FRST|USD|Financial|17221|2017-10-19|Oct 19, 2017|09/2017|0.18|0.23|31.11M|22.80M
7050|R2000VALUE|FRST|USD|Financial|17221|2017-07-20|Jul 20, 2017|06/2017|-0.21|0.21|15.13M|10.50M
7050|R2000VALUE|FRST|USD|Financial|17221|2017-04-27|Apr 27, 2017|03/2017|0.16|0.23|12.48M|10.20M
7050|R2000VALUE|FRST|USD|Financial|17221|2017-02-02|Feb 02, 2017|12/2016|0.18|0.23|12.52M|10.30M
7050|R2000VALUE|FRST|USD|Financial|17221|2016-10-27|Oct 27, 2016|09/2016|0.18|0.24|13.79M|9.60M
7050|R2000VALUE|FRST|USD|Financial|17221|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|13.28M|9.50M
7050|R2000VALUE|FRST|USD|Financial|17221|2016-04-28|Apr 28, 2016|03/2016|0.23|0.17|12.17M|9.10M
7050|R2000VALUE|FRST|USD|Financial|17221|2016-01-28|Jan 28, 2016|12/2015|0.21|0.17|12.04M|9.10M
7050|R2000VALUE|FRST|USD|Financial|17221|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|12.11M|9.00M
7050|R2000VALUE|FRST|USD|Financial|17221|2015-07-16|Jul 16, 2015|06/2015|0.20|--|12.49M|--
7050|R2000VALUE|FRST|USD|Financial|17221|2015-04-23|Apr 23, 2015|03/2015|--|0.17|10.84M|8.75M
7050|R2000VALUE|FRST|USD|Financial|17221|2015-01-22|Jan 22, 2015|12/2014|0.16|0.17|11.04M|8.86M
7050|R2000VALUE|FRST|USD|Financial|17221|2014-10-23|Oct 23, 2014|09/2014|0.16|0.16|10.59M|8.63M
7050|R2000VALUE|FRST|USD|Financial|17221|2013-10-21|Oct 21, 2013|09/2013|0.12|0.16|--|--
7051|R2000VALUE|AUD|USD|Services|20321|2021-08-06|Aug 06, 2021|06/2021|0.01|0.07|304.46M|304.02M
7051|R2000VALUE|AUD|USD|Services|20321|2021-05-07|May 07, 2021|03/2021|-0.16|-0.136|240.76M|245.17M
7051|R2000VALUE|AUD|USD|Services|20321|2021-02-24|Feb 24, 2021|12/2020|0.17|0.1767|319.5M|316.33M
7051|R2000VALUE|AUD|USD|Services|20321|2020-11-06|Nov 06, 2020|09/2020|-0.01|-0.0625|268.51M|268.73M
7051|R2000VALUE|AUD|USD|Services|20321|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.28|175.87M|197.43M
7051|R2000VALUE|AUD|USD|Services|20321|2020-05-14|May 14, 2020|03/2020|-0.01|-0.07|297.03M|291.78M
7051|R2000VALUE|AUD|USD|Services|20321|2020-02-25|Feb 25, 2020|12/2019|0.4|0.38|414.12M|412M
7051|R2000VALUE|AUD|USD|Services|20321|2019-11-08|Nov 08, 2019|09/2019|0.32|0.28|386.14M|383.17M
7051|R2000VALUE|AUD|USD|Services|20321|2019-08-07|Aug 07, 2019|06/2019|0.19|0.29|380.67M|386.57M
7051|R2000VALUE|AUD|USD|Services|20321|2019-04-30|Apr 30, 2019|03/2019|0.03|0.01|309.01M|309.3M
7051|R2000VALUE|AUD|USD|Services|20321|2019-02-22|Feb 22, 2019|12/2018|0.35|0.39|411.38M|411.35M
7051|R2000VALUE|AUD|USD|Services|20321|2018-11-06|Nov 06, 2018|09/2018|0.26|0.28|378.51M|378M
7051|R2000VALUE|AUD|USD|Services|20321|2018-08-08|Aug 08, 2018|06/2018|0.24|0.24|372.12M|386.18M
7051|R2000VALUE|AUD|USD|Services|20321|2018-05-08|May 08, 2018|03/2018|0.00|0.08|300.56M|316.78M
7051|R2000VALUE|AUD|USD|Services|20321|2018-03-08|Mar 08, 2018|12/2017|0.16|0.28|246.61M|276.8M
7051|R2000VALUE|AUD|USD|Services|20321|2017-11-02|Nov 02, 2017|09/2017|0.24|0.22|122.3M|121.31M
7051|R2000VALUE|AUD|USD|Services|20321|2017-07-28|Jul 28, 2017|06/2017|0.26|0.26|124.97M|121.22M
7051|R2000VALUE|AUD|USD|Services|20321|2017-05-08|May 08, 2017|03/2017|0.07|0.08|97.45M|96.08M
7051|R2000VALUE|AUD|USD|Services|20321|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|123.21M|123.40M
7051|R2000VALUE|AUD|USD|Services|20321|2016-11-07|Nov 07, 2016|09/2016|0.27|0.24|120.46M|120.45M
7051|R2000VALUE|AUD|USD|Services|20321|2016-07-27|Jul 27, 2016|06/2016|0.26|0.25|120.5M|119.12M
7051|R2000VALUE|AUD|USD|Services|20321|2016-05-02|May 02, 2016|03/2016|0.26|0.07|96.10M|93.90M
7051|R2000VALUE|AUD|USD|Services|20321|2016-02-11|Feb 11, 2016|12/2015|0.34|0.30|117.7M|115.50M
7051|R2000VALUE|AUD|USD|Services|20321|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|114.7M|113.23M
7051|R2000VALUE|AUD|USD|Services|20321|2015-08-06|Aug 06, 2015|06/2015|0.17|0.16|100.6M|99.75M
7051|R2000VALUE|AUD|USD|Services|20321|2015-05-04|May 04, 2015|03/2015|0.17|0.01|78.42M|77.71M
7051|R2000VALUE|AUD|USD|Services|20321|2015-02-19|Feb 19, 2015|12/2014|0.04|0.31|101.5M|102.35M
7051|R2000VALUE|AUD|USD|Services|20321|2014-11-03|Nov 03, 2014|09/2014|0.17|0.16|99.84M|99.24M
7051|R2000VALUE|AUD|USD|Services|20321|2014-08-05|Aug 05, 2014|06/2014|0.21|0.19|100.2M|100.76M
7051|R2000VALUE|AUD|USD|Services|20321|2014-05-09|May 09, 2014|03/2014|0.04|0.02|--|78.38M
7051|R2000VALUE|AUD|USD|Services|20321|2014-02-11|Feb 11, 2014|12/2013|0.25|0.26|--|97.65M
7051|R2000VALUE|AUD|USD|Services|20321|2013-11-05|Nov 05, 2013|09/2013|0.18|0.17|--|97.48M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2021-11-04|Nov 04, 2021|09/2021|0.01|0.02|14.96M|13.71M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.03|16.64M|4.82M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2021-05-05|May 05, 2021|03/2021|-0.04|-0.01|11.05M|10.58M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2021-03-03|Mar 03, 2021|12/2020|0.00|0.05|9.23M|17.38M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2020-11-03|Nov 03, 2020|09/2020|0.02|-0.04|13.51M|8.9M
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2020-08-05|Aug 05, 2020|06/2020|-0.01|--|4.78M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2020-05-04|May 04, 2020|03/2020|-0.03|--|10.31M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2020-03-10|Mar 10, 2020|12/2019|0.37|--|20.26M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2019-11-06|Nov 06, 2019|09/2019|0.00|--|9.66M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2019-08-01|Aug 01, 2019|06/2019|0.03|--|8.95M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2019-05-07|May 07, 2019|03/2019|0.0046|--|10.66M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2019-03-25|Mar 25, 2019|12/2018|0.01|--|32.74M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2018-11-06|Nov 06, 2018|09/2018|0.14|--|15.43M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2018-08-07|Aug 07, 2018|06/2018|-0.04|--|5.07M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2018-05-07|May 07, 2018|03/2018|0.06|--|13.47M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2018-03-12|Mar 12, 2018|12/2017|0.02|--|11.68M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2017-11-09|Nov 09, 2017|09/2017|-0|--|11.91M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|6.37M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2017-05-05|May 05, 2017|03/2017|-0.09|--|5.70M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2017-03-02|Mar 02, 2017|12/2016|--|--|12.70M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2016-11-14|Nov 14, 2016|09/2016|--|--|13.08M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2016-08-08|Aug 08, 2016|06/2016|--|--|6.85M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2016-05-09|May 09, 2016|03/2016|--|--|12.95M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2016-03-03|Mar 03, 2016|12/2015|--|--|15.57M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2015-05-11|May 11, 2015|03/2015|--|--|16.63M|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2014-05-05|May 05, 2014|03/2014|--|--|--|--
7052|R2000VALUE|TRC|USD|Capital Goods|24343|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
7053|R2000VALUE|CIVB|USD|Financial|16072|2021-10-27|Oct 27, 2021|09/2021|0.64|0.6217|30.86M|30.91M
7053|R2000VALUE|CIVB|USD|Financial|16072|2021-07-23|Jul 23, 2021|06/2021|0.59|0.632|32.87M|33.21M
7053|R2000VALUE|CIVB|USD|Financial|16072|2021-04-23|Apr 23, 2021|03/2021|0.68|0.68|33.02M|32.84M
7053|R2000VALUE|CIVB|USD|Financial|16072|2021-02-05|Feb 05, 2021|12/2020|0.64|0.4367|31.2M|29.73M
7053|R2000VALUE|CIVB|USD|Financial|16072|2020-10-23|Oct 23, 2020|09/2020|0.48|0.345|28.79M|29.05M
7053|R2000VALUE|CIVB|USD|Financial|16072|2020-07-24|Jul 24, 2020|06/2020|0.41|0.24|28.93M|27.63M
7053|R2000VALUE|CIVB|USD|Financial|16072|2020-04-24|Apr 24, 2020|03/2020|0.48|0.48|28.99M|28.96M
7053|R2000VALUE|CIVB|USD|Financial|16072|2020-02-07|Feb 07, 2020|12/2019|0.47|0.48|27.22M|26.93M
7053|R2000VALUE|CIVB|USD|Financial|16072|2019-10-25|Oct 25, 2019|09/2019|0.46|0.46|25.85M|26.46M
7053|R2000VALUE|CIVB|USD|Financial|16072|2019-07-26|Jul 26, 2019|06/2019|0.51|0.48|26.85M|26.62M
7053|R2000VALUE|CIVB|USD|Financial|16072|2019-05-03|May 03, 2019|03/2019|0.57|0.56|28M|27.22M
7053|R2000VALUE|CIVB|USD|Financial|16072|2019-02-15|Feb 15, 2019|12/2018|0.49|0.41|25.58M|24.17M
7053|R2000VALUE|CIVB|USD|Financial|16072|2018-11-02|Nov 02, 2018|09/2018|0.37|0.36|19.11M|21.26M
7053|R2000VALUE|CIVB|USD|Financial|16072|2018-07-27|Jul 27, 2018|06/2018|0.44|0.4|19.16M|18.94M
7053|R2000VALUE|CIVB|USD|Financial|16072|2018-04-27|Apr 27, 2018|03/2018|0.55|0.47|20.39M|19.98M
7053|R2000VALUE|CIVB|USD|Financial|16072|2018-01-26|Jan 26, 2018|12/2017|0.32|0.29|18.19M|18.02M
7053|R2000VALUE|CIVB|USD|Financial|16072|2017-10-27|Oct 27, 2017|09/2017|0.29|0.29|18.30M|17.85M
7053|R2000VALUE|CIVB|USD|Financial|16072|2017-07-28|Jul 28, 2017|06/2017|0.29|0.31|18.33M|17.63M
7053|R2000VALUE|CIVB|USD|Financial|16072|2017-04-28|Apr 28, 2017|03/2017|0.40|0.41|18.83M|18.72M
7053|R2000VALUE|CIVB|USD|Financial|16072|2017-01-27|Jan 27, 2017|12/2016|0.40|0.31|16.55M|16.66M
7053|R2000VALUE|CIVB|USD|Financial|16072|2016-10-28|Oct 28, 2016|09/2016|0.34|0.29|17.02M|16.07M
7053|R2000VALUE|CIVB|USD|Financial|16072|2016-07-22|Jul 22, 2016|06/2016|0.34|0.45|17.81M|17.09M
7053|R2000VALUE|CIVB|USD|Financial|16072|2016-04-22|Apr 22, 2016|03/2016|0.47|0.31|18.31M|16.19M
7053|R2000VALUE|CIVB|USD|Financial|16072|2016-01-22|Jan 22, 2016|12/2015|0.43|0.28|16.12M|15.68M
7053|R2000VALUE|CIVB|USD|Financial|16072|2015-10-23|Oct 23, 2015|09/2015|0.30|0.26|16.30M|15.75M
7053|R2000VALUE|CIVB|USD|Financial|16072|2015-07-27|Jul 27, 2015|06/2015|0.30|0.23|16.39M|15.22M
7053|R2000VALUE|CIVB|USD|Financial|16072|2015-04-17|Apr 17, 2015|03/2015|0.29|0.25|16.16M|16.50M
7053|R2000VALUE|CIVB|USD|Financial|16072|2015-01-16|Jan 16, 2015|12/2014|0.29|0.22|14.48M|14.10M
7053|R2000VALUE|CIVB|USD|Financial|16072|2013-11-18|Nov 18, 2013|09/2013|0.10|0.17|--|12.60M
7054|R2000VALUE|LLNW|USD|Technology|16513|2021-11-05|Nov 05, 2021|09/2021|-0.01|-0.0089|55.2M|54.39M
7054|R2000VALUE|LLNW|USD|Technology|16513|2021-07-29|Jul 29, 2021|06/2021|-0.06|-0.0325|48.35M|52.11M
7054|R2000VALUE|LLNW|USD|Technology|16513|2021-04-29|Apr 29, 2021|03/2021|-0.09|-0.0244|51.2M|54.16M
7054|R2000VALUE|LLNW|USD|Technology|16513|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.02|55.39M|61.27M
7054|R2000VALUE|LLNW|USD|Technology|16513|2020-10-22|Oct 22, 2020|09/2020|-0.01|0.02|59.24M|58.64M
7054|R2000VALUE|LLNW|USD|Technology|16513|2020-07-20|Jul 20, 2020|06/2020|0.03|0.01|58.55M|56.72M
7054|R2000VALUE|LLNW|USD|Technology|16513|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.00|57.01M|54.65M
7054|R2000VALUE|LLNW|USD|Technology|16513|2020-01-29|Jan 29, 2020|12/2019|0.05|0.04|60.13M|59.17M
7054|R2000VALUE|LLNW|USD|Technology|16513|2019-10-16|Oct 16, 2019|09/2019|0.01|0.01|51.32M|49.9M
7054|R2000VALUE|LLNW|USD|Technology|16513|2019-07-17|Jul 17, 2019|06/2019|-0.03|-0.02|45.9M|46.4M
7054|R2000VALUE|LLNW|USD|Technology|16513|2019-04-17|Apr 17, 2019|03/2019|-0.04|--|43.28M|44.87M
7054|R2000VALUE|LLNW|USD|Technology|16513|2019-01-30|Jan 30, 2019|12/2018|0.00|-0.01|43.99M|43.79M
7054|R2000VALUE|LLNW|USD|Technology|16513|2018-10-18|Oct 18, 2018|09/2018|0.03|0.03|49.32M|49.01M
7054|R2000VALUE|LLNW|USD|Technology|16513|2018-07-19|Jul 19, 2018|06/2018|0.04|0.03|50.25M|49.63M
7054|R2000VALUE|LLNW|USD|Technology|16513|2018-04-19|Apr 19, 2018|03/2018|0.06|0.02|52.11M|48.16M
7054|R2000VALUE|LLNW|USD|Technology|16513|2018-02-07|Feb 07, 2018|12/2017|0.04|0.01|48.19M|47.74M
7054|R2000VALUE|LLNW|USD|Technology|16513|2017-10-18|Oct 18, 2017|09/2017|0.02|-0.00|46.07M|43.09M
7054|R2000VALUE|LLNW|USD|Technology|16513|2017-07-26|Jul 26, 2017|06/2017|0.02|0.01|45.37M|45.25M
7054|R2000VALUE|LLNW|USD|Technology|16513|2017-04-24|Apr 24, 2017|03/2017|0.02|0.00|44.74M|43.01M
7054|R2000VALUE|LLNW|USD|Technology|16513|2017-02-08|Feb 08, 2017|12/2016|0.02|0.01|43.78M|43.66M
7054|R2000VALUE|LLNW|USD|Technology|16513|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|39.47M|43.67M
7054|R2000VALUE|LLNW|USD|Technology|16513|2016-07-27|Jul 27, 2016|06/2016|0.00|-0.01|43.56M|43.21M
7054|R2000VALUE|LLNW|USD|Technology|16513|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.01|41.42M|43.40M
7054|R2000VALUE|LLNW|USD|Technology|16513|2016-02-09|Feb 09, 2016|12/2015|-0.01|-0.02|42.74M|44.07M
7054|R2000VALUE|LLNW|USD|Technology|16513|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.03|42.05M|42.98M
7054|R2000VALUE|LLNW|USD|Technology|16513|2015-08-03|Aug 03, 2015|06/2015|-0.04|-0.04|43.80M|41.32M
7054|R2000VALUE|LLNW|USD|Technology|16513|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|42.33M|39.01M
7054|R2000VALUE|LLNW|USD|Technology|16513|2015-02-02|Feb 02, 2015|12/2014|-0.02|-0.06|40.73M|38.66M
7054|R2000VALUE|LLNW|USD|Technology|16513|2014-11-10|Nov 10, 2014|09/2014|-0.02|-0.06|39.02M|37.13M
7054|R2000VALUE|LLNW|USD|Technology|16513|2014-08-04|Aug 04, 2014|06/2014|-0.04|-0.07|82.51M|39.62M
7054|R2000VALUE|LLNW|USD|Technology|16513|2014-05-06|May 06, 2014|03/2014|-0.04|-0.07|--|38.91M
7054|R2000VALUE|LLNW|USD|Technology|16513|2014-02-13|Feb 13, 2014|12/2013|-0.05|-0.06|--|42.88M
7054|R2000VALUE|LLNW|USD|Technology|16513|2013-11-05|Nov 05, 2013|09/2013|-0.07|-0.07|--|42.93M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|Nov 02, 2021|09/2021|-0.0777|-0.0719|204.63M|196.3M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|Aug 03, 2021|06/2021|-0.19|-0.1193|161.12M|165.01M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|May 04, 2021|03/2021|-0.27|-0.1623|143.74M|144M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|Feb 23, 2021|12/2020|-0.21|-0.2037|133.34M|120.47M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|Nov 03, 2020|09/2020|-0.36|-0.2719|101.24M|96.79M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|Aug 04, 2020|06/2020|-0.3206|-0.33|92.24M|108.32M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|May 05, 2020|03/2020|-0.0405|-0.07|278.29M|278.95M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|Feb 24, 2020|12/2019|0.0083|-0.00|276.09M|288.84M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|Nov 06, 2019|09/2019|0.1369|0.11|328.97M|314.57M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|Aug 06, 2019|06/2019|0.08|0.11|323.89M|356.62M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|May 07, 2019|03/2019|0.01|0.13|362.65M|358.15M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|Feb 27, 2019|12/2018|0.1688|0.18|362.32M|364.76M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|Nov 06, 2018|09/2018|0.29|0.27|396.97M|406.22M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|Aug 09, 2018|06/2018|0.24|0.26|393.25M|404.39M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|May 10, 2018|03/2018|0.2474|0.07|376.4M|377.06M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|Mar 07, 2018|12/2017|-0.18|0.16|304.24M|293.20M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|Nov 08, 2017|09/2017|0.06|0.06|153.9M|149.52M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|Aug 03, 2017|06/2017|0.32|0.02|134.4M|130.10M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|May 17, 2017|03/2017|-0.21|-0.15|99.93M|100.28M
7055|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|Mar 01, 2017|12/2016|5.31|--|87M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2021-10-21|Oct 21, 2021|09/2021|0.81|--|38.96M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2021-07-22|Jul 22, 2021|06/2021|0.92|--|41.98M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2021-04-22|Apr 22, 2021|03/2021|0.86|--|39M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2021-01-28|Jan 28, 2021|12/2020|0.82|--|38.9M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2020-10-22|Oct 22, 2020|09/2020|0.87|--|37.86M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2020-07-27|Jul 27, 2020|06/2020|0.61|--|36.54M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2020-04-27|Apr 27, 2020|03/2020|0.34|--|27.95M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2020-01-23|Jan 23, 2020|12/2019|0.74|--|33.87M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2019-10-17|Oct 17, 2019|09/2019|0.76|--|33.57M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2019-07-18|Jul 18, 2019|06/2019|0.66|--|32.82M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2019-04-18|Apr 18, 2019|03/2019|0.74|--|31.92M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2019-01-24|Jan 24, 2019|12/2018|0.55|--|33.21M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2018-10-18|Oct 18, 2018|09/2018|0.68|--|31.14M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2018-07-19|Jul 19, 2018|06/2018|0.64|--|30.95M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2018-04-19|Apr 19, 2018|03/2018|0.58|--|32.56M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2018-01-25|Jan 25, 2018|12/2017|0.64|--|32.44M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2017-10-19|Oct 19, 2017|09/2017|0.47|--|30.49M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2017-07-20|Jul 20, 2017|06/2017|0.48|--|29.28M|--
7056|R2000VALUE|EBTC|USD|Financial|15962|2017-04-20|Apr 20, 2017|03/2017|0.48|--|28.50M|--
7057|R2000VALUE|SMBK|USD|Financial|962332|2021-10-19|Oct 19, 2021|09/2021|0.63|0.51|36.69M|33.78M
7057|R2000VALUE|SMBK|USD|Financial|962332|2021-07-20|Jul 20, 2021|06/2021|0.6|0.4814|32.04M|30.75M
7057|R2000VALUE|SMBK|USD|Financial|962332|2021-04-20|Apr 20, 2021|03/2021|0.65|0.5357|31.95M|30.96M
7057|R2000VALUE|SMBK|USD|Financial|962332|2021-01-19|Jan 19, 2021|12/2020|0.61|0.4257|31.48M|30.1M
7057|R2000VALUE|SMBK|USD|Financial|962332|2020-10-20|Oct 20, 2020|09/2020|0.44|0.4|30.16M|29.05M
7057|R2000VALUE|SMBK|USD|Financial|962332|2020-07-21|Jul 21, 2020|06/2020|0.48|0.28|29.26M|27.39M
7057|R2000VALUE|SMBK|USD|Financial|962332|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|25.39M|23.43M
7057|R2000VALUE|SMBK|USD|Financial|962332|2020-01-21|Jan 21, 2020|12/2019|0.46|0.4|23.3M|23.28M
7057|R2000VALUE|SMBK|USD|Financial|962332|2019-10-21|Oct 21, 2019|09/2019|0.43|0.4|23.34M|22.99M
7057|R2000VALUE|SMBK|USD|Financial|962332|2019-07-24|Jul 24, 2019|06/2019|0.4|0.47|22.82M|23.16M
7057|R2000VALUE|SMBK|USD|Financial|962332|2019-04-24|Apr 24, 2019|03/2019|0.39|0.4|22.7M|22.64M
7057|R2000VALUE|SMBK|USD|Financial|962332|2019-01-25|Jan 25, 2019|12/2018|0.43|0.38|23.1M|22.08M
7057|R2000VALUE|SMBK|USD|Financial|962332|2018-10-23|Oct 23, 2018|09/2018|0.39|0.4|20.72M|22.05M
7057|R2000VALUE|SMBK|USD|Financial|962332|2018-07-24|Jul 24, 2018|06/2018|0.39|0.37|21.12M|20.02M
7057|R2000VALUE|SMBK|USD|Financial|962332|2018-04-24|Apr 24, 2018|03/2018|0.34|0.34|18.45M|17.67M
7057|R2000VALUE|SMBK|USD|Financial|962332|2018-01-31|Jan 31, 2018|12/2017|0.24|0.02|18.82M|15.06M
7057|R2000VALUE|SMBK|USD|Financial|962332|2017-10-25|Oct 25, 2017|09/2017|0.20|0.25|13.54M|11.53M
7057|R2000VALUE|SMBK|USD|Financial|962332|2017-08-04|Aug 04, 2017|06/2017|0.20|0.23|24.65M|11.10M
7057|R2000VALUE|SMBK|USD|Financial|962332|2017-04-25|Apr 25, 2017|03/2017|0.19|0.21|11.89M|11.03M
7057|R2000VALUE|SMBK|USD|Financial|962332|2017-01-18|Jan 18, 2017|12/2016|0.22|0.23|10.85M|10.80M
7057|R2000VALUE|SMBK|USD|Financial|962332|2016-10-26|Oct 26, 2016|09/2016|0.22|0.20|10.87M|10.58M
7058|R2000VALUE|TIPT|USD|Financial|41330|2021-11-03|Nov 03, 2021|09/2021|0.06|--|286.6M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2021-08-04|Aug 04, 2021|06/2021|0.24|--|299.7M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2021-05-05|May 05, 2021|03/2021|0.81|--|294.7M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2021-03-11|Mar 11, 2021|12/2020|0.21|--|257.4M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2020-11-04|Nov 04, 2020|09/2020|0.38|--|224.0M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2020-08-06|Aug 06, 2020|06/2020|0.11|--|199.2M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2020-05-07|May 07, 2020|03/2020|-1.74|--|129.7M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2020-03-11|Mar 11, 2020|12/2019|0.11|--|208.5M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2019-11-06|Nov 06, 2019|09/2019|-0.04|--|189.2M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2019-08-05|Aug 05, 2019|06/2019|0.32|--|191.1M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2019-05-06|May 06, 2019|03/2019|0.11|--|183.9M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2019-03-13|Mar 13, 2019|12/2018|-0.25|--|152.4M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2018-11-05|Nov 05, 2018|09/2018|-0.02|--|172.7M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2018-08-06|Aug 06, 2018|06/2018|0.02|--|152.7M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2018-05-07|May 07, 2018|03/2018|-0.37|--|148.1M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2018-03-14|Mar 14, 2018|12/2017|-0.26|--|581.8M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|164.5M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|157.9M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2017-05-11|May 11, 2017|03/2017|0.06|--|146.2M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2017-03-14|Mar 14, 2017|12/2016|--|--|506.4M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2016-11-09|Nov 09, 2016|09/2016|--|--|134.1M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2016-08-09|Aug 09, 2016|06/2016|--|--|133.8M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2016-05-11|May 11, 2016|03/2016|--|--|131.8M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2016-03-16|Mar 16, 2016|12/2015|--|--|133.8M|--
7058|R2000VALUE|TIPT|USD|Financial|41330|2015-11-17|Nov 17, 2015|09/2015|--|--|119.1M|--
7059|R2000VALUE|EZPW|USD|Financial|16048|2021-08-04|Aug 04, 2021|06/2021|-0.03|-0.025|174.03M|174.14M
7059|R2000VALUE|EZPW|USD|Financial|16048|2021-05-05|May 05, 2021|03/2021|0.17|0.075|184.94M|159.81M
7059|R2000VALUE|EZPW|USD|Financial|16048|2021-02-03|Feb 03, 2021|12/2020|0.13|0.13|178.14M|178.14M
7059|R2000VALUE|EZPW|USD|Financial|16048|2020-12-14|Dec 14, 2020|09/2020|0.07|-0.085|166.86M|202.61M
7059|R2000VALUE|EZPW|USD|Financial|16048|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.07|210.23M|218.61M
7059|R2000VALUE|EZPW|USD|Financial|16048|2020-05-11|May 11, 2020|03/2020|0.17|0.17|223.28M|226.34M
7059|R2000VALUE|EZPW|USD|Financial|16048|2020-02-03|Feb 03, 2020|12/2019|0.16|0.22|222.44M|231.17M
7059|R2000VALUE|EZPW|USD|Financial|16048|2019-12-05|Dec 05, 2019|09/2019|0.19|0.19|214.34M|214.99M
7059|R2000VALUE|EZPW|USD|Financial|16048|2019-07-31|Jul 31, 2019|06/2019|0.18|0.17|202.47M|216.17M
7059|R2000VALUE|EZPW|USD|Financial|16048|2019-05-08|May 08, 2019|03/2019|0.22|0.23|214.73M|219.87M
7059|R2000VALUE|EZPW|USD|Financial|16048|2019-01-30|Jan 30, 2019|12/2018|0.31|0.22|215.85M|220.63M
7059|R2000VALUE|EZPW|USD|Financial|16048|2018-11-14|Nov 14, 2018|09/2018|0.21|0.16|206.33M|196.5M
7059|R2000VALUE|EZPW|USD|Financial|16048|2018-08-01|Aug 01, 2018|06/2018|0.14|0.15|199.94M|198.24M
7059|R2000VALUE|EZPW|USD|Financial|16048|2018-05-02|May 02, 2018|03/2018|0.21|0.19|202.73M|201.96M
7059|R2000VALUE|EZPW|USD|Financial|16048|2018-01-31|Jan 31, 2018|12/2017|0.2301|0.17|204.51M|201.72M
7059|R2000VALUE|EZPW|USD|Financial|16048|2017-11-15|Nov 15, 2017|09/2017|0.21|0.11|182.07M|188.93M
7059|R2000VALUE|EZPW|USD|Financial|16048|2017-07-31|Jul 31, 2017|06/2017|0.1|0.10|183.63M|180.43M
7059|R2000VALUE|EZPW|USD|Financial|16048|2017-05-03|May 03, 2017|03/2017|0.15|0.14|189.63M|191.80M
7059|R2000VALUE|EZPW|USD|Financial|16048|2017-02-02|Feb 02, 2017|12/2016|0.15|-0.06|192.6M|187.52M
7059|R2000VALUE|EZPW|USD|Financial|16048|2016-12-07|Dec 07, 2016|09/2016|0.06|0.06|184.6M|174.69M
7059|R2000VALUE|EZPW|USD|Financial|16048|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.01|170.2M|184.61M
7059|R2000VALUE|EZPW|USD|Financial|16048|2016-05-09|May 09, 2016|03/2016|-0.07|-0.07|375.8M|194.16M
7059|R2000VALUE|EZPW|USD|Financial|16048|2016-02-08|Feb 08, 2016|12/2015|-0.07|0.35|198.5M|272.04M
7059|R2000VALUE|EZPW|USD|Financial|16048|2015-11-26|Nov 26, 2015|09/2015|-0.10|0.29|81.20M|239.41M
7059|R2000VALUE|EZPW|USD|Financial|16048|2015-07-29|Jul 29, 2015|06/2015|-0.86|0.27|213.0M|239.22M
7059|R2000VALUE|EZPW|USD|Financial|16048|2015-05-18|May 18, 2015|03/2015|--|0.34|241.4M|250.65M
7059|R2000VALUE|EZPW|USD|Financial|16048|2015-01-27|Jan 27, 2015|12/2014|0.26|0.39|252.8M|255.28M
7059|R2000VALUE|EZPW|USD|Financial|16048|2014-11-06|Nov 06, 2014|09/2014|0.27|0.33|187.2M|252.69M
7059|R2000VALUE|EZPW|USD|Financial|16048|2014-07-29|Jul 29, 2014|06/2014|0.21|0.24|241.4M|245.60M
7059|R2000VALUE|EZPW|USD|Financial|16048|2014-04-29|Apr 29, 2014|03/2014|0.25|0.35|259.7M|264.44M
7059|R2000VALUE|EZPW|USD|Financial|16048|2014-01-28|Jan 28, 2014|12/2013|0.46|0.58|--|266.75M
7059|R2000VALUE|EZPW|USD|Financial|16048|2013-11-07|Nov 07, 2013|09/2013|0.46|0.46|--|248.73M
7060|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.146|140.53M|152.96M
7060|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|Jul 28, 2021|06/2021|-0.19|-0.1753|145.72M|145.97M
7060|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|Apr 28, 2021|03/2021|-0.26|-0.2716|125.59M|141.68M
7060|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|Feb 17, 2021|12/2020|-0.21|-0.3077|137.38M|141.13M
7060|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3716|134.76M|142.25M
7060|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|Jul 29, 2020|06/2020|-0.33|-0.48|146.25M|153.53M
7060|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.21|219.69M|228.18M
7060|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|Feb 19, 2020|12/2019|-0.16|-0.19|238.36M|237.76M
7060|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|Oct 24, 2019|09/2019|-0.08|-0.1|263.7M|265.93M
7060|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|Jul 29, 2019|06/2019|-0.14|-0.12|264.69M|273.82M
7060|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|Apr 24, 2019|03/2019|-0.24|-0.28|250.61M|245.23M
7060|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|Feb 13, 2019|12/2018|-0.19|-0.14|274.12M|260.29M
7060|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|274.59M|282.7M
7060|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|Jul 30, 2018|06/2018|0.05|0.05|285.85M|289.7M
7060|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|Apr 25, 2018|03/2018|-0.01|-0.15|253.58M|229.73M
7060|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|Feb 14, 2018|12/2017|-0.18|-0.23|183.71M|174.6M
7060|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|Oct 26, 2017|09/2017|-0.27|-0.25|164M|170.41M
7060|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|Jul 31, 2017|06/2017|-0.27|-0.23|171.4M|175.51M
7060|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|Apr 26, 2017|03/2017|-0.34|-0.27|151.47M|155.53M
7060|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|Feb 15, 2017|12/2016|-0.2|-0.22|169.93M|176.76M
7060|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.23|179.01M|171.89M
7060|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|Jul 26, 2016|06/2016|-0.19|-0.27|175.8M|174.41M
7060|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|Apr 27, 2016|03/2016|-0.22|-0.19|169.7M|191.96M
7060|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|Feb 17, 2016|12/2015|-0.24|-0.02|234.5M|247.82M
7060|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|Oct 29, 2015|09/2015|0.13|0.03|258.9M|268.74M
7060|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|Jul 29, 2015|06/2015|0.15|0.03|606.6M|276.66M
7060|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|Apr 29, 2015|03/2015|0.15|0.45|337.4M|342.97M
7060|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|Feb 18, 2015|12/2014|0.45|0.99|483.7M|472.50M
7060|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|Oct 30, 2014|09/2014|1.05|0.98|471.0M|473.66M
7060|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|Jul 31, 2014|06/2014|0.88|0.87|864.8M|457.61M
7060|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|May 01, 2014|03/2014|1.34|1.35|--|668.25M
7060|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|Feb 19, 2014|12/2013|1.47|1.48|--|695.78M
7060|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|Oct 30, 2013|09/2013|1.47|1.45|--|923.21M
7061|R2000VALUE|BSRR|USD|Financial|15613|2021-10-25|Oct 25, 2021|09/2021|0.69|0.632|34.25M|33.63M
7061|R2000VALUE|BSRR|USD|Financial|15613|2021-07-19|Jul 19, 2021|06/2021|0.76|0.66|33.8M|34.48M
7061|R2000VALUE|BSRR|USD|Financial|15613|2021-04-19|Apr 19, 2021|03/2021|0.72|0.6333|35.39M|35.28M
7061|R2000VALUE|BSRR|USD|Financial|15613|2021-01-25|Jan 25, 2021|12/2020|0.58|0.6317|34.87M|35.25M
7061|R2000VALUE|BSRR|USD|Financial|15613|2020-10-19|Oct 19, 2020|09/2020|0.67|0.46|35.18M|31.84M
7061|R2000VALUE|BSRR|USD|Financial|15613|2020-07-20|Jul 20, 2020|06/2020|0.54|0.41|31.04M|30.16M
7061|R2000VALUE|BSRR|USD|Financial|15613|2020-04-20|Apr 20, 2020|03/2020|0.51|0.47|29.89M|29.79M
7061|R2000VALUE|BSRR|USD|Financial|15613|2020-01-21|Jan 21, 2020|12/2019|0.6|0.57|30.67M|30.29M
7061|R2000VALUE|BSRR|USD|Financial|15613|2019-10-21|Oct 21, 2019|09/2019|0.58|0.55|30.24M|30.3M
7061|R2000VALUE|BSRR|USD|Financial|15613|2019-07-22|Jul 22, 2019|06/2019|0.57|0.55|30.05M|30.13M
7061|R2000VALUE|BSRR|USD|Financial|15613|2019-04-22|Apr 22, 2019|03/2019|0.58|0.52|29.88M|29.44M
7061|R2000VALUE|BSRR|USD|Financial|15613|2019-01-22|Jan 22, 2019|12/2018|0.51|0.54|29.34M|29.86M
7061|R2000VALUE|BSRR|USD|Financial|15613|2018-10-22|Oct 22, 2018|09/2018|0.46|0.47|29.5M|28.99M
7061|R2000VALUE|BSRR|USD|Financial|15613|2018-07-23|Jul 23, 2018|06/2018|0.52|0.48|28.23M|28.04M
7061|R2000VALUE|BSRR|USD|Financial|15613|2018-04-23|Apr 23, 2018|03/2018|0.44|0.44|26.89M|27.12M
7061|R2000VALUE|BSRR|USD|Financial|15613|2018-01-22|Jan 22, 2018|12/2017|0.26|0.40|27.91M|25.95M
7061|R2000VALUE|BSRR|USD|Financial|15613|2017-10-23|Oct 23, 2017|09/2017|0.41|0.39|24.35M|24.07M
7061|R2000VALUE|BSRR|USD|Financial|15613|2017-07-24|Jul 24, 2017|06/2017|0.37|0.35|23.2M|22.97M
7061|R2000VALUE|BSRR|USD|Financial|15613|2017-04-24|Apr 24, 2017|03/2017|0.32|0.34|22.02M|22.30M
7061|R2000VALUE|BSRR|USD|Financial|15613|2017-01-23|Jan 23, 2017|12/2016|0.4|0.34|23.14M|22.42M
7061|R2000VALUE|BSRR|USD|Financial|15613|2016-10-24|Oct 24, 2016|09/2016|0.28|0.32|22.79M|22.03M
7061|R2000VALUE|BSRR|USD|Financial|15613|2016-07-18|Jul 18, 2016|06/2016|0.28|0.33|20.51M|20.32M
7061|R2000VALUE|BSRR|USD|Financial|15613|2016-04-25|Apr 25, 2016|03/2016|0.31|0.34|20.33M|20.18M
7061|R2000VALUE|BSRR|USD|Financial|15613|2016-01-26|Jan 26, 2016|12/2015|0.30|0.33|16.72M|19.60M
7061|R2000VALUE|BSRR|USD|Financial|15613|2015-10-19|Oct 19, 2015|09/2015|0.33|0.32|19.79M|19.80M
7061|R2000VALUE|BSRR|USD|Financial|15613|2015-07-20|Jul 20, 2015|06/2015|0.33|0.31|39.68M|19.75M
7061|R2000VALUE|BSRR|USD|Financial|15613|2015-04-24|Apr 24, 2015|03/2015|0.27|0.29|19.36M|18.80M
7061|R2000VALUE|BSRR|USD|Financial|15613|2015-01-20|Jan 20, 2015|12/2014|0.27|0.27|14.92M|17.70M
7061|R2000VALUE|BSRR|USD|Financial|15613|2014-10-20|Oct 20, 2014|09/2014|0.26|0.28|17.76M|17.35M
7061|R2000VALUE|BSRR|USD|Financial|15613|2014-07-21|Jul 21, 2014|06/2014|0.30|0.23|34.36M|17.00M
7061|R2000VALUE|BSRR|USD|Financial|15613|2014-04-25|Apr 25, 2014|03/2014|0.26|0.23|--|16.60M
7061|R2000VALUE|BSRR|USD|Financial|15613|2014-01-20|Jan 20, 2014|12/2013|0.26|0.22|--|16.70M
7061|R2000VALUE|BSRR|USD|Financial|15613|2013-10-21|Oct 21, 2013|09/2013|0.23|0.17|--|16.55M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|Nov 01, 2021|09/2021|1.01|0.7|52.06M|49.7M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|Aug 06, 2021|06/2021|0.67|0.605|48.63M|46.4M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|May 07, 2021|03/2021|1.04|0.71|54.52M|46.73M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|Mar 09, 2021|12/2020|0.8|0.9433|57.25M|54.27M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|Nov 05, 2020|09/2020|0.97|0.8833|52.98M|51.5M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|Aug 06, 2020|06/2020|0.69|0.75|48.47M|46.93M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|May 07, 2020|03/2020|1.04|0.89|49.77M|50.23M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|Feb 27, 2020|12/2019|1.08|1.18|47.97M|51.63M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|Nov 06, 2019|09/2019|1.23|1.43|51.34M|55.97M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|Aug 07, 2019|06/2019|1.44|1.29|54.36M|55.2M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|May 09, 2019|03/2019|1.3|1.05|52.89M|50.57M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|Feb 27, 2019|12/2018|1.51|1.24|57.12M|53.48M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|Nov 06, 2018|09/2018|1.29|1.17|50.7M|50.97M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|Aug 07, 2018|06/2018|1.13|1.38|47.27M|52.23M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|May 08, 2018|03/2018|1.32|1.16|46.48M|53.7M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|Feb 27, 2018|12/2017|1.08|1.07|47.29M|52.19M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|Nov 02, 2017|09/2017|1.11|0.99|48.16M|48.12M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|Aug 03, 2017|06/2017|0.98|0.86|44.76M|43.20M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|May 04, 2017|03/2017|0.74|0.77|36.63M|39.63M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|Mar 02, 2017|12/2016|0.84|1.09|38.21M|40.71M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|Nov 03, 2016|09/2016|1.09|1.08|38.53M|34.34M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|Aug 04, 2016|06/2016|1.11|0.77|31.34M|27.63M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|May 05, 2016|03/2016|0.76|0.64|20.56M|21.03M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|Feb 23, 2016|12/2015|0.52|0.60|18.04M|18.13M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|Nov 03, 2015|09/2015|0.52|0.56|19.97M|21.37M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|Aug 04, 2015|06/2015|0.55|0.54|19.52M|20.30M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|May 05, 2015|03/2015|0.52|0.56|18.80M|19.86M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|Feb 19, 2015|12/2014|0.42|0.59|21.04M|17.98M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|Nov 03, 2014|09/2014|0.42|0.46|17.39M|14.60M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.01|17.55M|7.95M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|May 05, 2014|03/2014|0.33|0.32|--|11.40M
7062|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|Nov 04, 2013|09/2013|0.36|0.32|--|--
7063|R2000VALUE|RES|USD|Energy|13954|2021-10-27|Oct 27, 2021|09/2021|0.02|-0.0003|225.31M|212.64M
7063|R2000VALUE|RES|USD|Energy|13954|2021-07-28|Jul 28, 2021|06/2021|0.00|-0.016|188.76M|202.64M
7063|R2000VALUE|RES|USD|Energy|13954|2021-04-28|Apr 28, 2021|03/2021|-0.05|-0.0401|182.61M|158.79M
7063|R2000VALUE|RES|USD|Energy|13954|2021-01-27|Jan 27, 2021|12/2020|-0.03|-0.0802|148.64M|125.63M
7063|R2000VALUE|RES|USD|Energy|13954|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0953|116.59M|96.62M
7063|R2000VALUE|RES|USD|Energy|13954|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.13|89.3M|103.27M
7063|R2000VALUE|RES|USD|Energy|13954|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|243.78M|230.45M
7063|R2000VALUE|RES|USD|Energy|13954|2020-01-29|Jan 29, 2020|12/2019|-0.07|-0.11|236M|237.09M
7063|R2000VALUE|RES|USD|Energy|13954|2019-10-23|Oct 23, 2019|09/2019|-0.08|-0.01|293.24M|334.32M
7063|R2000VALUE|RES|USD|Energy|13954|2019-07-24|Jul 24, 2019|06/2019|0.03|0.04|358.52M|362.63M
7063|R2000VALUE|RES|USD|Energy|13954|2019-04-24|Apr 24, 2019|03/2019|0.00|0.03|334.66M|350.42M
7063|R2000VALUE|RES|USD|Energy|13954|2019-01-23|Jan 23, 2019|12/2018|0.06|0.1|376.75M|386.92M
7063|R2000VALUE|RES|USD|Energy|13954|2018-10-24|Oct 24, 2018|09/2018|0.23|0.24|439.99M|459.44M
7063|R2000VALUE|RES|USD|Energy|13954|2018-07-25|Jul 25, 2018|06/2018|0.28|0.28|467.93M|486.81M
7063|R2000VALUE|RES|USD|Energy|13954|2018-04-25|Apr 25, 2018|03/2018|0.24|0.27|436.33M|461.92M
7063|R2000VALUE|RES|USD|Energy|13954|2018-01-24|Jan 24, 2018|12/2017|0.18|0.33|427.3M|516.30M
7063|R2000VALUE|RES|USD|Energy|13954|2017-10-25|Oct 25, 2017|09/2017|0.26|0.29|471M|474.36M
7063|R2000VALUE|RES|USD|Energy|13954|2017-07-26|Jul 26, 2017|06/2017|0.2|0.13|398.81M|411.42M
7063|R2000VALUE|RES|USD|Energy|13954|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.04|298.12M|271.87M
7063|R2000VALUE|RES|USD|Energy|13954|2017-01-25|Jan 25, 2017|12/2016|-0.1|-0.13|221M|210.13M
7063|R2000VALUE|RES|USD|Energy|13954|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.21|175.88M|159.38M
7063|R2000VALUE|RES|USD|Energy|13954|2016-07-27|Jul 27, 2016|06/2016|-0.23|-0.23|143.0M|149.12M
7063|R2000VALUE|RES|USD|Energy|13954|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|189.1M|204.36M
7063|R2000VALUE|RES|USD|Energy|13954|2016-01-27|Jan 27, 2016|12/2015|-0.15|-0.15|268.1M|257.80M
7063|R2000VALUE|RES|USD|Energy|13954|2015-10-28|Oct 28, 2015|09/2015|-0.18|-0.15|291.9M|287.80M
7063|R2000VALUE|RES|USD|Energy|13954|2015-07-29|Jul 29, 2015|06/2015|-0.16|-0.08|297.6M|294.51M
7063|R2000VALUE|RES|USD|Energy|13954|2015-04-29|Apr 29, 2015|03/2015|0.04|0.12|406.3M|482.07M
7063|R2000VALUE|RES|USD|Energy|13954|2015-01-28|Jan 28, 2015|12/2014|0.04|0.32|632.2M|636.76M
7063|R2000VALUE|RES|USD|Energy|13954|2014-10-29|Oct 29, 2014|09/2014|0.3|0.34|620.7M|633.99M
7063|R2000VALUE|RES|USD|Energy|13954|2014-07-23|Jul 23, 2014|06/2014|0.29|0.27|582.8M|549.50M
7063|R2000VALUE|RES|USD|Energy|13954|2014-04-23|Apr 23, 2014|03/2014|0.18|0.21|--|509.59M
7063|R2000VALUE|RES|USD|Energy|13954|2014-01-29|Jan 29, 2014|12/2013|0.17|0.22|--|480.45M
7063|R2000VALUE|RES|USD|Energy|13954|2013-10-23|Oct 23, 2013|09/2013|0.25|0.22|--|473.06M
7064|R2000VALUE|NAT|USD|Transportation|20373|2021-08-30|Aug 30, 2021|06/2021|-0.18|-0.1705|16.75M|19.56M
7064|R2000VALUE|NAT|USD|Transportation|20373|2021-05-25|May 25, 2021|03/2021|-0.16|-0.172|18.81M|19.08M
7064|R2000VALUE|NAT|USD|Transportation|20373|2021-02-26|Feb 26, 2021|12/2020|-0.19|-0.1682|16.3M|22.39M
7064|R2000VALUE|NAT|USD|Transportation|20373|2020-11-16|Nov 16, 2020|09/2020|-0.07|-0.027|37.29M|39.66M
7064|R2000VALUE|NAT|USD|Transportation|20373|2020-08-17|Aug 17, 2020|06/2020|0.33|0.28|93.77M|87.72M
7064|R2000VALUE|NAT|USD|Transportation|20373|2020-05-18|May 18, 2020|03/2020|0.27|0.31|86.18M|91.53M
7064|R2000VALUE|NAT|USD|Transportation|20373|2020-02-18|Feb 18, 2020|12/2019|0.09|0.2|58.82M|74.05M
7064|R2000VALUE|NAT|USD|Transportation|20373|2019-11-25|Nov 25, 2019|09/2019|-0.1|-0.09|32.35M|33.69M
7064|R2000VALUE|NAT|USD|Transportation|20373|2019-08-16|Aug 16, 2019|06/2019|-0.11|-0.12|30.65M|30.38M
7064|R2000VALUE|NAT|USD|Transportation|20373|2019-05-14|May 14, 2019|03/2019|0.04|--|53.63M|47.62M
7064|R2000VALUE|NAT|USD|Transportation|20373|2019-02-19|Feb 19, 2019|12/2018|-0.07|0.02|44.19M|50.75M
7064|R2000VALUE|NAT|USD|Transportation|20373|2018-11-12|Nov 12, 2018|09/2018|-0.21|-0.22|23.2M|23.19M
7064|R2000VALUE|NAT|USD|Transportation|20373|2018-08-14|Aug 14, 2018|06/2018|-0.19|-0.14|27.01M|27.23M
7064|R2000VALUE|NAT|USD|Transportation|20373|2018-05-16|May 16, 2018|03/2018|-0.13|-0.19|29.62M|28.22M
7064|R2000VALUE|NAT|USD|Transportation|20373|2018-02-12|Feb 12, 2018|12/2017|-0.2|-0.17|36.72M|40.84M
7064|R2000VALUE|NAT|USD|Transportation|20373|2017-11-09|Nov 09, 2017|09/2017|-0.20|-0.26|130.3M|28.56M
7064|R2000VALUE|NAT|USD|Transportation|20373|2017-08-07|Aug 07, 2017|06/2017|-0.16|-0.15|39.10M|42.02M
7064|R2000VALUE|NAT|USD|Transportation|20373|2017-05-08|May 08, 2017|03/2017|-0.03|0.02|55.2M|58.29M
7064|R2000VALUE|NAT|USD|Transportation|20373|2017-02-06|Feb 06, 2017|12/2016|-0.02|0.01|52.54M|54.94M
7064|R2000VALUE|NAT|USD|Transportation|20373|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.16|45.9M|38.45M
7064|R2000VALUE|NAT|USD|Transportation|20373|2016-08-08|Aug 08, 2016|06/2016|0.15|0.13|61.65M|60.55M
7064|R2000VALUE|NAT|USD|Transportation|20373|2016-05-09|May 09, 2016|03/2016|0.15|0.31|76.73M|80.43M
7064|R2000VALUE|NAT|USD|Transportation|20373|2016-02-08|Feb 08, 2016|12/2015|0.33|0.45|236.0M|86.42M
7064|R2000VALUE|NAT|USD|Transportation|20373|2015-11-11|Nov 11, 2015|09/2015|0.36|0.27|66.67M|66.59M
7064|R2000VALUE|NAT|USD|Transportation|20373|2015-08-10|Aug 10, 2015|06/2015|0.29|0.32|73.46M|66.91M
7064|R2000VALUE|NAT|USD|Transportation|20373|2015-05-11|May 11, 2015|03/2015|0.35|0.22|69.56M|67.28M
7064|R2000VALUE|NAT|USD|Transportation|20373|2015-02-09|Feb 09, 2015|12/2014|0.34|0.09|242.5M|48.89M
7064|R2000VALUE|NAT|USD|Transportation|20373|2014-11-10|Nov 10, 2014|09/2014|0.01|-0.11|40.91M|34.29M
7064|R2000VALUE|NAT|USD|Transportation|20373|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.18|22.62M|25.83M
7064|R2000VALUE|NAT|USD|Transportation|20373|2014-05-12|May 12, 2014|03/2014|0.05|0.16|--|45.13M
7064|R2000VALUE|NAT|USD|Transportation|20373|2014-02-10|Feb 10, 2014|12/2013|--|-0.31|--|20.36M
7064|R2000VALUE|NAT|USD|Transportation|20373|2013-11-11|Nov 11, 2013|09/2013|-0.29|-0.27|--|22.71M
7065|R2000VALUE|CATO|USD|Services|21152|2021-08-19|Aug 19, 2021|07/2021|0.92|--|207.7M|--
7065|R2000VALUE|CATO|USD|Services|21152|2021-05-20|May 20, 2021|04/2021|0.92|--|213.1M|--
7065|R2000VALUE|CATO|USD|Services|21152|2021-03-18|Mar 18, 2021|01/2021|-0.49|--|155.4M|--
7065|R2000VALUE|CATO|USD|Services|21152|2020-11-19|Nov 19, 2020|10/2020|-1.19|--|150.8M|--
7065|R2000VALUE|CATO|USD|Services|21152|2020-08-20|Aug 20, 2020|07/2020|-0.47|--|168.2M|--
7065|R2000VALUE|CATO|USD|Services|21152|2020-05-21|May 21, 2020|04/2020|-1.59|--|100.7M|--
7065|R2000VALUE|CATO|USD|Services|21152|2020-03-19|Mar 19, 2020|01/2020|-0.13|--|190.88M|188.2M
7065|R2000VALUE|CATO|USD|Services|21152|2019-11-21|Nov 21, 2019|10/2019|0.24|0.07|191.52M|189.6M
7065|R2000VALUE|CATO|USD|Services|21152|2019-08-22|Aug 22, 2019|07/2019|0.48|0.30|212.58M|210.2M
7065|R2000VALUE|CATO|USD|Services|21152|2019-05-23|May 23, 2019|04/2019|0.87|0.87|230.35M|228.1M
7065|R2000VALUE|CATO|USD|Services|21152|2019-03-21|Mar 21, 2019|01/2019|-0.13|-0.02|192.44M|190.4M
7065|R2000VALUE|CATO|USD|Services|21152|2018-11-20|Nov 20, 2018|10/2018|0.16|0.07|190.01M|187.9M
7065|R2000VALUE|CATO|USD|Services|21152|2018-08-23|Aug 23, 2018|07/2018|0.26|0.3|208.92M|206.9M
7065|R2000VALUE|CATO|USD|Services|21152|2018-05-24|May 24, 2018|04/2018|0.94|0.87|238.3M|236M
7065|R2000VALUE|CATO|USD|Services|21152|2018-03-22|Mar 22, 2018|01/2018|-0.14|-0.6|213.01M|211.1M
7065|R2000VALUE|CATO|USD|Services|21152|2017-11-16|Nov 16, 2017|10/2017|0.11|0.26|190.27M|210.00M
7065|R2000VALUE|CATO|USD|Services|21152|2017-08-17|Aug 17, 2017|07/2017|-0.03|0.54|206.96M|244.30M
7065|R2000VALUE|CATO|USD|Services|21152|2017-08-17|Aug 17, 2017|06/2017|-0.03|--|239.7M|--
7065|R2000VALUE|CATO|USD|Services|21152|2017-05-18|May 18, 2017|03/2017|0.85|0.11|220.4M|--
7065|R2000VALUE|CATO|USD|Services|21152|2017-05-18|May 18, 2017|04/2017|0.85|1.25|239.74M|287.80M
7065|R2000VALUE|CATO|USD|Services|21152|2017-03-16|Mar 16, 2017|01/2017|-0.48|-0.52|220.45M|221.40M
7065|R2000VALUE|CATO|USD|Services|21152|2017-03-16|Mar 16, 2017|12/2016|-0.48|0.55|220.4M|--
7065|R2000VALUE|CATO|USD|Services|21152|2016-11-17|Nov 17, 2016|10/2016|0.3|0.26|209.26M|225.50M
7065|R2000VALUE|CATO|USD|Services|21152|2016-11-17|Nov 17, 2016|09/2016|--|-0.52|--|--
7065|R2000VALUE|CATO|USD|Services|21152|2016-08-18|Aug 18, 2016|06/2016|0.57|0.27|--|--
7065|R2000VALUE|CATO|USD|Services|21152|2016-05-19|May 19, 2016|03/2016|1.29|0.16|288M|--
7065|R2000VALUE|CATO|USD|Services|21152|2016-03-17|Mar 17, 2016|12/2015|0.42|1.25|247.3M|--
7065|R2000VALUE|CATO|USD|Services|21152|2015-11-19|Nov 19, 2015|10/2015|0.42|0.16|225.5M|215.90M
7065|R2000VALUE|CATO|USD|Services|21152|2015-08-20|Aug 20, 2015|06/2015|0.56|0.15|251.3M|--
7065|R2000VALUE|CATO|USD|Services|21152|2015-05-19|May 19, 2015|03/2015|--|0.57|--|--
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|Aug 12, 2021|06/2021|-0.97|-0.7833|34K|0.00
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|May 12, 2021|03/2021|-0.88|-0.635|400K|0.00
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|Apr 07, 2021|12/2020|-1.24|-0.405|827K|1.98M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|Nov 05, 2020|09/2020|-0.9|-0.4075|3.79M|3.71M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|Aug 03, 2020|06/2020|-1.05|-0.17|5.57M|3.63M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|May 04, 2020|03/2020|-0.4504|-0.14|13.95M|10.53M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|Mar 09, 2020|12/2019|-1.2|-0.21|3.63M|4.59M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|Nov 07, 2019|09/2019|-1.3|-0.25|4.8M|4.04M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|Aug 05, 2019|06/2019|-1.15|-0.18|4.89M|10.07M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|May 07, 2019|03/2019|-1.45|-0.19|3.94M|8.86M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|Feb 27, 2019|12/2018|-1.65|-0.25|2.76M|4.35M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|Oct 30, 2018|09/2018|-1.45|-0.31|3.06M|4.24M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|Aug 01, 2018|06/2018|-0.31|-0.32|2.64M|4.41M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|May 02, 2018|03/2018|-0.28|-0.33|6.63M|4.86M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|Mar 01, 2018|12/2017|-1.7|-0.37|3.76M|4.21M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|Nov 01, 2017|09/2017|-0.33|-1.78|3.79M|6.13M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|Aug 02, 2017|06/2017|-0.27|-1.36|5.92M|11.19M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|May 02, 2017|03/2017|-1.6|-1.97|3.77M|4.53M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|Mar 01, 2017|12/2016|-0.44|-2.02|3.88M|3.85M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|Nov 28, 2016|09/2016|-0.54|-2.38|3.79M|4.04M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|Aug 08, 2016|06/2016|0.03|-0.30|38.98M|25.24M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|May 26, 2016|03/2016|-0.45|-1.27|4.03M|14.51M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|Mar 14, 2016|12/2015|0.04|-0.74|34.38M|15.43M
7066|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|Nov 23, 2015|09/2015|0.01|-0.54|19.15M|16.48M
7067|R2000VALUE|TCS|USD|Services|48368|2021-11-02|Nov 02, 2021|09/2021|0.54|0.2933|275.95M|260.47M
7067|R2000VALUE|TCS|USD|Services|48368|2021-08-03|Aug 03, 2021|06/2021|0.36|0.09|245.32M|227.45M
7067|R2000VALUE|TCS|USD|Services|48368|2021-05-18|May 18, 2021|03/2021|0.71|0.5667|314.68M|295.19M
7067|R2000VALUE|TCS|USD|Services|48368|2021-02-02|Feb 02, 2021|12/2020|0.42|0.38|275.48M|269.24M
7067|R2000VALUE|TCS|USD|Services|48368|2020-10-20|Oct 20, 2020|09/2020|0.43|0.03|248.24M|216.45M
7067|R2000VALUE|TCS|USD|Services|48368|2020-07-28|Jul 28, 2020|06/2020|-0.32|-0.25|151.69M|152.7M
7067|R2000VALUE|TCS|USD|Services|48368|2020-06-17|Jun 17, 2020|03/2020|0.25|0.29|241.34M|249.95M
7067|R2000VALUE|TCS|USD|Services|48368|2020-02-04|Feb 04, 2020|12/2019|0.05|0.05|228.66M|229.02M
7067|R2000VALUE|TCS|USD|Services|48368|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|236.43M|231.99M
7067|R2000VALUE|TCS|USD|Services|48368|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.1|209.52M|204.95M
7067|R2000VALUE|TCS|USD|Services|48368|2019-05-14|May 14, 2019|03/2019|0.33|0.3|253.18M|243.2M
7067|R2000VALUE|TCS|USD|Services|48368|2019-02-05|Feb 05, 2019|12/2018|0.07|0.12|221.64M|230.55M
7067|R2000VALUE|TCS|USD|Services|48368|2018-10-30|Oct 30, 2018|09/2018|0.1|0.14|224.45M|225.15M
7067|R2000VALUE|TCS|USD|Services|48368|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.12|195.82M|191.01M
7067|R2000VALUE|TCS|USD|Services|48368|2018-05-22|May 22, 2018|03/2018|0.18|0.23|232.76M|230.03M
7067|R2000VALUE|TCS|USD|Services|48368|2018-02-06|Feb 06, 2018|12/2017|0.18|0.11|223.0M|218.97M
7067|R2000VALUE|TCS|USD|Services|48368|2017-11-07|Nov 07, 2017|09/2017|0.12|0.05|183.1M|205.08M
7067|R2000VALUE|TCS|USD|Services|48368|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.10|221.0M|182.18M
7067|R2000VALUE|TCS|USD|Services|48368|2017-05-23|May 23, 2017|03/2017|0.17|0.09|221M|214.73M
7067|R2000VALUE|TCS|USD|Services|48368|2017-02-07|Feb 07, 2017|12/2016|0.11|0.09|216.4M|--
7067|R2000VALUE|TCS|USD|Services|48368|2016-11-09|Nov 09, 2016|09/2016|0.07|0.11|206.1M|--
7067|R2000VALUE|TCS|USD|Services|48368|2016-08-09|Aug 09, 2016|06/2016|-0.09|0.05|177.5M|--
7067|R2000VALUE|TCS|USD|Services|48368|2016-04-25|Apr 25, 2016|03/2016|0.2|-0.1|232.1M|--
7067|R2000VALUE|TCS|USD|Services|48368|2015-07-07|Jul 07, 2015|06/2015|-0.11|0.2|--|--
7067|R2000VALUE|TCS|USD|Services|48368|2015-04-27|Apr 27, 2015|03/2015|0.24|-0.13|--|--
7067|R2000VALUE|TCS|USD|Services|48368|2014-01-06|Jan 06, 2014|11/2013|0.11|0.31|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.5143|700K|1.5M
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|Aug 05, 2021|06/2021|-0.46|-0.52|0.00|1.18M
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|May 06, 2021|03/2021|-0.52|-0.47|0.00|0.00
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.505|0.00|0.00
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|Nov 05, 2020|09/2020|-0.56|-0.4271|0.00|0.00
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.28|0.00|25M
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|May 07, 2020|03/2020|-0.26|-0.25|0.00|1.67M
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.24|0.00|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.29|0.00|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.31|0.00|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|May 08, 2019|03/2019|-0.29|-0.19|0.00|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|Mar 19, 2019|12/2018|-0.15|-0.19|0.00|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|Nov 28, 2018|09/2018|-0.2|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2017|-0.12|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2018|-0.31|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2017|-0|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2018|-0.15|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|12/2017|-0.11|--|--|--
7068|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|Feb 12, 2018|09/2017|-0.17|--|--|--
7069|R2000VALUE|CVLG|USD|Transportation|15861|2021-10-20|Oct 20, 2021|09/2021|1.02|1.02|274.56M|223.33M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2021-07-21|Jul 21, 2021|06/2021|0.96|0.6925|256.32M|181.1M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2021-04-26|Apr 26, 2021|03/2021|0.56|0.3275|220.89M|176.6M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2021-01-25|Jan 25, 2021|12/2020|0.61|0.61|225.23M|197.57M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5475|210.83M|182.63M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2020-08-10|Aug 10, 2020|06/2020|0.03|0.01|191.69M|151.3M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2020-05-19|May 19, 2020|03/2020|-0.09|-0.1|213.55M|164.65M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2020-01-23|Jan 23, 2020|12/2019|0.1|0.04|233.14M|206.4M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2019-10-22|Oct 22, 2019|09/2019|-0.08|0.03|222.91M|199.1M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2019-07-24|Jul 24, 2019|06/2019|0.35|0.34|219.3M|203.13M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2019-04-25|Apr 25, 2019|03/2019|0.27|0.22|219.18M|227.42M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2019-01-23|Jan 23, 2019|12/2018|0.89|0.77|272.27M|261.55M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2018-10-23|Oct 23, 2018|09/2018|0.63|0.61|243.3M|238.77M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2018-07-25|Jul 25, 2018|06/2018|0.54|0.51|196.32M|180.73M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2018-04-24|Apr 24, 2018|03/2018|0.24|0.21|173.57M|169.87M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2018-01-29|Jan 29, 2018|12/2017|0.5|0.51|203.3M|199.00M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2017-10-18|Oct 18, 2017|09/2017|0.25|0.17|178.6M|170.75M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2017-07-25|Jul 25, 2017|06/2017|0.08|0.07|164.3M|159.60M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2017-04-20|Apr 20, 2017|03/2017|0.03|0.02|158.7M|155.00M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2017-01-23|Jan 23, 2017|12/2016|0.33|0.33|191.0M|186.72M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2016-10-20|Oct 20, 2016|09/2016|0.16|0.14|164.5M|164.50M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2016-07-27|Jul 27, 2016|06/2016|0.16|0.19|158.8M|156.40M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2016-04-28|Apr 28, 2016|03/2016|0.21|0.21|156.3M|163.94M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2016-01-25|Jan 25, 2016|12/2015|0.21|0.67|208.1M|186.85M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2015-10-16|Oct 16, 2015|09/2015|0.73|0.41|173.5M|180.25M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2015-07-22|Jul 22, 2015|06/2015|0.42|0.47|175.5M|184.73M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2015-04-23|Apr 23, 2015|03/2015|0.48|0.27|167.2M|171.41M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2014-10-21|Oct 21, 2014|09/2014|0.82|0.30|177.6M|176.85M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2014-07-28|Jul 28, 2014|06/2014|0.25|0.19|173.6M|170.87M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2014-04-29|Apr 29, 2014|03/2014|-0.09|-0.10|--|156.08M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2014-01-27|Jan 27, 2014|12/2013|0.22|0.21|--|179.57M
7069|R2000VALUE|CVLG|USD|Transportation|15861|2013-10-17|Oct 17, 2013|09/2013|0.13|0.09|--|169.97M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2021-08-09|Aug 09, 2021|06/2021|0.43|0.23|149.03M|120.4M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2021-06-14|Jun 14, 2021|03/2021|0.76|0.64|168.13M|153.3M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2021-02-09|Feb 09, 2021|12/2020|0.33|0.4925|122.57M|140.08M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2020-11-09|Nov 09, 2020|09/2020|0.73|0.46|154.73M|148.68M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.09|95.36M|86.53M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2020-06-15|Jun 15, 2020|03/2020|0.59|0.56|150.74M|151.35M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2020-02-10|Feb 10, 2020|12/2019|0.28|0.43|127.68M|139.1M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2019-11-12|Nov 12, 2019|09/2019|0.68|0.42|151.43M|142.98M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2019-08-08|Aug 08, 2019|06/2019|0.09|0.1|108.56M|106.08M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2019-06-28|Jun 28, 2019|03/2019|0.63|0.53|132.66M|131.53M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2019-02-11|Feb 11, 2019|12/2018|0.35|0.38|119.63M|115.98M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2019-01-08|Jan 08, 2019|09/2018|0.6|0.52|130.15M|123.4M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2018-08-09|Aug 09, 2018|06/2018|0.15|0.18|93.77M|95.73M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2018-06-14|Jun 14, 2018|03/2018|0.56|0.66|123.83M|123.76M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2018-02-08|Feb 08, 2018|12/2017|0.34|0.53|100.1M|103.75M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2017-11-08|Nov 08, 2017|09/2017|0.50|0.58|111.8M|106.86M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2017-08-08|Aug 08, 2017|06/2017|0.38|0.40|95.06M|85.22M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2017-06-13|Jun 13, 2017|03/2017|0.5|0.60|114.4M|113.56M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2017-02-09|Feb 09, 2017|12/2016|0.6|0.51|112.85M|92.01M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2016-11-09|Nov 09, 2016|09/2016|0.64|0.55|112.4M|94.83M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2016-08-09|Aug 09, 2016|06/2016|0.52|0.36|85.41M|79.06M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2016-06-14|Jun 14, 2016|03/2016|0.50|0.53|97.44M|99.52M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2016-02-09|Feb 09, 2016|12/2015|0.52|0.35|94.02M|73.98M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2015-11-09|Nov 09, 2015|09/2015|0.62|0.35|91.67M|73.07M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2015-08-10|Aug 10, 2015|06/2015|0.44|0.25|85.84M|60.84M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2015-06-15|Jun 15, 2015|03/2015|0.53|0.43|83.90M|89.04M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2015-02-09|Feb 09, 2015|12/2014|0.43|0.26|83.99M|62.69M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2014-11-10|Nov 10, 2014|09/2014|0.6|0.27|70.84M|60.10M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2014-02-10|Feb 10, 2014|12/2013|0.39|-0.06|--|83.70M
7070|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2013-11-12|Nov 12, 2013|09/2013|0.37|0.01|--|96.01M
7071|R2000VALUE|BVH|USD|Services|52751|2021-11-03|Nov 03, 2021|09/2021|1.06|0.6594|214.52M|205.48M
7071|R2000VALUE|BVH|USD|Services|52751|2021-08-04|Aug 04, 2021|06/2021|0.93|0.27|193.46M|169.97M
7071|R2000VALUE|BVH|USD|Services|52751|2021-05-10|May 10, 2021|03/2021|0.15|0.05|146.42M|152.7M
7071|R2000VALUE|BVH|USD|Services|52751|2021-03-01|Mar 01, 2021|12/2020|0.47|0.35|151.23M|148.18M
7071|R2000VALUE|BVH|USD|Services|52751|2020-11-09|Nov 09, 2020|09/2020|-1.53|-0.3682|144.25M|166.54M
7071|R2000VALUE|BVH|USD|Services|52751|2020-08-10|Aug 10, 2020|06/2020|-1.5|-0.76|94.3M|117M
7071|R2000VALUE|BVH|USD|Services|52751|2020-05-11|May 11, 2020|03/2020|-1.19|-0.01|204.09M|204.47M
7071|R2000VALUE|BVH|USD|Services|52751|2020-03-10|Mar 10, 2020|12/2019|0.2301|0.02|234.21M|238.27M
7071|R2000VALUE|BVH|USD|Services|52751|2019-11-01|Nov 01, 2019|09/2019|0.9204|0.17|255.11M|264.83M
7071|R2000VALUE|BVH|USD|Services|52751|2019-08-07|Aug 07, 2019|06/2019|1.09|0.06|251.3M|249.55M
7071|R2000VALUE|BVH|USD|Services|52751|2019-05-06|May 06, 2019|03/2019|0.0767|0.05|221.06M|218.33M
7071|R2000VALUE|BVH|USD|Services|52751|2019-03-12|Mar 12, 2019|12/2018|0.4605|0.06|231.92M|242.14M
7071|R2000VALUE|BVH|USD|Services|52751|2018-11-06|Nov 06, 2018|09/2018|0.2301|0.07|254.4M|254.71M
7071|R2000VALUE|BVH|USD|Services|52751|2018-08-06|Aug 06, 2018|06/2018|0.4378|0.15|243.23M|257.41M
7071|R2000VALUE|BVH|USD|Services|52751|2018-05-07|May 07, 2018|03/2018|0.4218|0.1|218M|205.49M
7071|R2000VALUE|BVH|USD|Services|52751|2018-03-08|Mar 08, 2018|12/2017|0.43|-0.01|214.7M|223.2M
7071|R2000VALUE|BVH|USD|Services|52751|2017-11-06|Nov 06, 2017|09/2017|0.3451|--|226.28M|--
7071|R2000VALUE|BVH|USD|Services|52751|2017-08-08|Aug 08, 2017|06/2017|0.11|--|--|--
7071|R2000VALUE|BVH|USD|Services|52751|2017-05-09|May 09, 2017|03/2017|0.6519|--|171.83M|--
7071|R2000VALUE|BVH|USD|Services|52751|2017-03-15|Mar 15, 2017|12/2016|0.1917|--|197.16M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2021-08-11|Aug 11, 2021|06/2021|1.55|--|235.0M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2021-06-11|Jun 11, 2021|03/2021|1.62|--|304.8M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2021-02-03|Feb 03, 2021|12/2020|7.9|--|484.4M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2020-11-04|Nov 04, 2020|09/2020|1.97|--|390.3M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2020-08-05|Aug 05, 2020|06/2020|2.24|--|288.2M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2020-07-02|Jul 02, 2020|03/2020|2.27|--|307.9M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2020-02-05|Feb 05, 2020|12/2019|2.63|--|393.0M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2019-11-06|Nov 06, 2019|09/2019|0.49|--|370.0M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2019-08-07|Aug 07, 2019|06/2019|0.11|--|264.9M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2019-05-23|May 23, 2019|03/2019|-0.91|--|262.6M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2019-01-24|Jan 24, 2019|12/2018|-2.07|--|372.2M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2018-11-09|Nov 09, 2018|09/2018|0.92|--|320.7M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2018-07-31|Jul 31, 2018|06/2018|-0.9|--|343.4M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2018-05-24|May 24, 2018|03/2018|-2.15|--|265.6M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2018-01-24|Jan 24, 2018|12/2017|0.78|--|392.7M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2017-10-26|Oct 26, 2017|09/2017|-0.2|--|656.5M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2017-07-31|Jul 31, 2017|06/2017|-0.09|--|280.2M|--
7072|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2017-05-25|May 25, 2017|03/2017|0.16|--|282.6M|--
7073|R2000VALUE|INBK|USD|Financial|40068|2021-10-20|Oct 20, 2021|09/2021|1.27|1.13|29.54M|31.21M
7073|R2000VALUE|INBK|USD|Financial|40068|2021-07-21|Jul 21, 2021|06/2021|1.11|1.19|28.05M|32.71M
7073|R2000VALUE|INBK|USD|Financial|40068|2021-04-21|Apr 21, 2021|03/2021|1.05|0.926|28.9M|30.05M
7073|R2000VALUE|INBK|USD|Financial|40068|2021-01-20|Jan 20, 2021|12/2020|1.12|0.848|31.52M|28.57M
7073|R2000VALUE|INBK|USD|Financial|40068|2020-10-21|Oct 21, 2020|09/2020|0.86|0.4325|28.7M|23.07M
7073|R2000VALUE|INBK|USD|Financial|40068|2020-07-22|Jul 22, 2020|06/2020|0.4|0.33|19.4M|21.87M
7073|R2000VALUE|INBK|USD|Financial|40068|2020-04-22|Apr 22, 2020|03/2020|0.62|0.55|21.2M|21.64M
7073|R2000VALUE|INBK|USD|Financial|40068|2020-01-22|Jan 22, 2020|12/2019|0.72|0.57|20.78M|20.58M
7073|R2000VALUE|INBK|USD|Financial|40068|2019-10-23|Oct 23, 2019|09/2019|0.63|0.61|20.8M|20.54M
7073|R2000VALUE|INBK|USD|Financial|40068|2019-07-24|Jul 24, 2019|06/2019|0.6|0.57|19.6M|19.39M
7073|R2000VALUE|INBK|USD|Financial|40068|2019-04-24|Apr 24, 2019|03/2019|0.56|0.51|18.62M|18.31M
7073|R2000VALUE|INBK|USD|Financial|40068|2019-01-23|Jan 23, 2019|12/2018|0.53|0.6|17.47M|19.03M
7073|R2000VALUE|INBK|USD|Financial|40068|2018-10-24|Oct 24, 2018|09/2018|0.61|0.61|17.96M|19.42M
7073|R2000VALUE|INBK|USD|Financial|40068|2018-07-19|Jul 19, 2018|06/2018|0.67|0.7|17.64M|19.81M
7073|R2000VALUE|INBK|USD|Financial|40068|2018-04-19|Apr 19, 2018|03/2018|0.71|0.69|17.96M|19.12M
7073|R2000VALUE|INBK|USD|Financial|40068|2018-01-18|Jan 18, 2018|12/2017|0.41|0.62|27.18M|15.85M
7073|R2000VALUE|INBK|USD|Financial|40068|2017-10-19|Oct 19, 2017|09/2017|0.41|0.65|25.83M|14.72M
7073|R2000VALUE|INBK|USD|Financial|40068|2017-07-20|Jul 20, 2017|06/2017|0.61|0.55|22.71M|12.85M
7073|R2000VALUE|INBK|USD|Financial|40068|2017-04-20|Apr 20, 2017|03/2017|0.43|0.45|19.52M|11.13M
7073|R2000VALUE|INBK|USD|Financial|40068|2017-01-19|Jan 19, 2017|12/2016|0.64|0.53|19.66M|10.84M
7073|R2000VALUE|INBK|USD|Financial|40068|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|20.37M|10.35M
7073|R2000VALUE|INBK|USD|Financial|40068|2016-08-15|Aug 15, 2016|06/2016|0.55|0.65|17.72M|10.43M
7073|R2000VALUE|INBK|USD|Financial|40068|2016-04-21|Apr 21, 2016|03/2016|0.57|0.53|15.23M|11.08M
7073|R2000VALUE|INBK|USD|Financial|40068|2016-01-28|Jan 28, 2016|12/2015|0.53|0.50|13.74M|9.28M
7073|R2000VALUE|INBK|USD|Financial|40068|2015-10-22|Oct 22, 2015|09/2015|0.50|0.46|12.91M|7.88M
7073|R2000VALUE|INBK|USD|Financial|40068|2015-07-23|Jul 23, 2015|06/2015|0.51|0.40|12.61M|7.17M
7074|R2000VALUE|STXB|USD|Financial|1073225|2021-10-27|Oct 27, 2021|09/2021|0.59|0.5867|31.39M|32.72M
7074|R2000VALUE|STXB|USD|Financial|1073225|2021-07-21|Jul 21, 2021|06/2021|0.7|0.53|33.56M|32.02M
7074|R2000VALUE|STXB|USD|Financial|1073225|2021-04-21|Apr 21, 2021|03/2021|0.58|0.44|30.46M|31.02M
7074|R2000VALUE|STXB|USD|Financial|1073225|2021-01-25|Jan 25, 2021|12/2020|0.72|0.3867|38.65M|32.45M
7074|R2000VALUE|STXB|USD|Financial|1073225|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2967|31.03M|29.05M
7074|R2000VALUE|STXB|USD|Financial|1073225|2020-07-20|Jul 20, 2020|06/2020|0.44|0.29|28.62M|27.88M
7074|R2000VALUE|STXB|USD|Financial|1073225|2020-04-29|Apr 29, 2020|03/2020|0.26|0.26|26.51M|26.52M
7074|R2000VALUE|STXB|USD|Financial|1073225|2020-01-29|Jan 29, 2020|12/2019|0.28|0.39|27.28M|26.13M
7074|R2000VALUE|STXB|USD|Financial|1073225|2019-10-22|Oct 22, 2019|09/2019|0.385|0.39|23.16M|23.59M
7074|R2000VALUE|STXB|USD|Financial|1073225|2019-07-24|Jul 24, 2019|06/2019|0.41|0.41|23.53M|22.79M
7074|R2000VALUE|STXB|USD|Financial|1073225|2019-04-29|Apr 29, 2019|03/2019|0.33|0.3|18.49M|18.55M
7074|R2000VALUE|STXB|USD|Financial|1073225|2019-01-30|Jan 30, 2019|12/2018|0.33|0.31|16.89M|16.16M
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2017|0.26|--|14.34M|--
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2018|0.29|0.3|14.26M|14.37M
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2017|0.21|--|15.17M|--
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2018|0.29|0.29|13.38M|13.66M
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-06-01|Jun 01, 2018|03/2017|0.03|--|12.83M|--
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-05-31|May 31, 2018|03/2018|0.3|0.27|13.12M|13.11M
7074|R2000VALUE|STXB|USD|Financial|1073225|2018-02-28|Feb 28, 2018|12/2017|0.45|--|30.92M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2021-10-22|Oct 22, 2021|09/2021|1.26|--|27.62M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2021-07-21|Jul 21, 2021|06/2021|1.18|--|26.15M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2021-04-23|Apr 23, 2021|03/2021|1.31|--|26.99M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2021-02-01|Feb 01, 2021|12/2020|1.13|--|27.82M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2020-11-03|Nov 03, 2020|09/2020|1.14|--|28.28M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2020-08-10|Aug 10, 2020|06/2020|1.03|--|27.27M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2020-04-24|Apr 24, 2020|03/2020|0.72|--|27.39M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2020-01-24|Jan 24, 2020|12/2019|0.93|--|27.49M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2019-10-22|Oct 22, 2019|09/2019|0.97|--|27.31M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2019-07-23|Jul 23, 2019|06/2019|0.97|--|27.48M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2019-04-23|Apr 23, 2019|03/2019|0.87|--|26.22M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2019-01-29|Jan 29, 2019|12/2018|0.87|--|25.65M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2018-10-23|Oct 23, 2018|09/2018|0.91|--|24.67M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2018-07-24|Jul 24, 2018|06/2018|0.81|--|24.43M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2018-05-09|May 09, 2018|03/2018|0.79|--|23.57M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2018-03-14|Mar 14, 2018|12/2017|3.39|--|22.72M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2017-11-07|Nov 07, 2017|09/2017|0.72|--|22.49M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2017-08-04|Aug 04, 2017|06/2017|0.77|--|24.64M|--
7075|R2000VALUE|PFIS|USD|Financial|101910|2017-05-05|May 05, 2017|03/2017|0.65|--|21.58M|--
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.8428|0.00|0.00
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|Aug 05, 2021|06/2021|-0.9|-0.7343|0.00|0.00
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|May 05, 2021|03/2021|-0.76|-0.7326|0.00|0.00
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|Mar 03, 2021|12/2020|-0.85|-0.6884|0.00|0.00
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2019|-0.29|--|--|--
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2020|-0.63|-0.7375|0.00|0.00
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|Aug 13, 2020|06/2020|-0.6|-0.56|0.00|--
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|May 11, 2020|03/2020|-1|-0.44|0.00|--
7076|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|0.00|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2021-10-25|Oct 25, 2021|09/2021|0.46|0.29|195.99M|188.73M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2021-08-04|Aug 04, 2021|06/2021|0.37|0.2075|184.45M|180.1M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2021-04-28|Apr 28, 2021|03/2021|0.25|0.1725|178.87M|166.98M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2021-01-27|Jan 27, 2021|12/2020|0.4|0.0825|162.78M|144.98M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2020-10-26|Oct 26, 2020|09/2020|0.18|-0.3333|141.51M|126.83M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2020-08-05|Aug 05, 2020|06/2020|-1.05|-0.28|86.06M|95.2M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2020-04-30|Apr 30, 2020|03/2020|0.22|0.04|170.99M|167.3M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2020-01-29|Jan 29, 2020|12/2019|0.02|0.11|169.51M|174.57M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2019-10-29|Oct 29, 2019|09/2019|0.2|0.15|179.95M|181.03M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2019-08-07|Aug 07, 2019|06/2019|0.05|0.1|179.49M|188.43M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2019-05-01|May 01, 2019|03/2019|-0.08|0.13|179.99M|170.73M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2019-02-04|Feb 04, 2019|12/2018|0.06|-0.06|167.71M|166.83M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2018-10-30|Oct 30, 2018|09/2018|0.1|0.27|181.61M|172.27M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2018-08-02|Aug 02, 2018|06/2018|0.39|0.21|181.33M|179.41M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2018-04-25|Apr 25, 2018|03/2018|0.01|0.01|165.87M|166.12M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2018-01-25|Jan 25, 2018|12/2017|0.43|0.32|167.5M|152.17M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2017-10-23|Oct 23, 2017|09/2017|0.48|0.33|164.2M|156.52M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2017-07-26|Jul 26, 2017|06/2017|0.52|0.49|171.3M|165.18M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2017-04-26|Apr 26, 2017|03/2017|0.5|0.31|160.9M|161.79M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2017-01-25|Jan 25, 2017|12/2016|0.34|0.47|155.2M|163.30M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2016-10-27|Oct 27, 2016|09/2016|0.51|0.47|160.0M|173.28M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2016-07-27|Jul 27, 2016|06/2016|0.51|0.65|163.9M|171.72M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2016-04-20|Apr 20, 2016|03/2016|0.56|0.53|161.3M|166.46M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2016-01-21|Jan 21, 2016|12/2015|0.56|0.38|156.3M|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2015-10-22|Oct 22, 2015|09/2015|0.37|0.47|162.2M|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2015-07-23|Jul 23, 2015|06/2015|0.43|0.57|179.3M|191.60M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2015-04-23|Apr 23, 2015|03/2015|0.53|0.41|170.5M|180.60M
7077|R2000VALUE||USD|Consumer Cyclical|24358|2015-01-21|Jan 21, 2015|12/2014|0.49|0.19|163.1M|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2014-10-22|Oct 22, 2014|09/2014|0.37|0.20|174.2M|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2014-07-21|Jul 21, 2014|06/2014|0.46|0.35|181.8M|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2014-04-23|Apr 23, 2014|03/2014|0.15|0.20|--|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2014-01-21|Jan 21, 2014|12/2013|0.16|0.19|--|--
7077|R2000VALUE||USD|Consumer Cyclical|24358|2013-10-24|Oct 24, 2013|09/2013|0.26|0.24|--|181.00M
7078|R2000VALUE|ME|USD|Financial|16114|2021-10-20|Oct 20, 2021|09/2021|0.82|--|21.39M|--
7078|R2000VALUE|ME|USD|Financial|16114|2021-07-21|Jul 21, 2021|06/2021|0.8|--|20.09M|--
7078|R2000VALUE|ME|USD|Financial|16114|2021-04-21|Apr 21, 2021|03/2021|0.81|--|24.25M|--
7078|R2000VALUE|ME|USD|Financial|16114|2021-01-20|Jan 20, 2021|12/2020|0.64|--|23.63M|--
7078|R2000VALUE|ME|USD|Financial|16114|2020-10-21|Oct 21, 2020|09/2020|0.65|--|19.55M|--
7078|R2000VALUE|ME|USD|Financial|16114|2020-07-22|Jul 22, 2020|06/2020|0.6|--|23.39M|--
7078|R2000VALUE|ME|USD|Financial|16114|2020-04-22|Apr 22, 2020|03/2020|0.6|--|24.92M|--
7078|R2000VALUE|ME|USD|Financial|16114|2020-01-22|Jan 22, 2020|12/2019|0.61|--|23.57M|--
7078|R2000VALUE|ME|USD|Financial|16114|2019-10-16|Oct 16, 2019|09/2019|0.58|--|23.44M|--
7078|R2000VALUE|ME|USD|Financial|16114|2019-07-17|Jul 17, 2019|06/2019|0.59|--|16.56M|--
7078|R2000VALUE|ME|USD|Financial|16114|2019-04-17|Apr 17, 2019|03/2019|0.57|--|16.04M|--
7078|R2000VALUE|ME|USD|Financial|16114|2019-01-17|Jan 17, 2019|12/2018|0.59|--|22.05M|--
7078|R2000VALUE|ME|USD|Financial|16114|2018-10-18|Oct 18, 2018|09/2018|0.55|--|21.12M|--
7078|R2000VALUE|ME|USD|Financial|16114|2018-07-18|Jul 18, 2018|06/2018|0.53|--|15.45M|--
7078|R2000VALUE|ME|USD|Financial|16114|2018-04-18|Apr 18, 2018|03/2018|0.51|--|19.58M|--
7078|R2000VALUE|ME|USD|Financial|16114|2018-01-18|Jan 18, 2018|12/2017|0.48|--|19.03M|--
7078|R2000VALUE|ME|USD|Financial|16114|2017-10-19|Oct 19, 2017|09/2017|0.46|--|19.01M|--
7078|R2000VALUE|ME|USD|Financial|16114|2017-07-19|Jul 19, 2017|06/2017|0.45|--|18.00M|--
7078|R2000VALUE|ME|USD|Financial|16114|2017-04-19|Apr 19, 2017|03/2017|0.43|--|17.33M|--
7078|R2000VALUE|ME|USD|Financial|16114|2015-07-22|Jul 22, 2015|06/2015|--|--|15.41M|--
7078|R2000VALUE|ME|USD|Financial|16114|2015-04-22|Apr 22, 2015|03/2015|--|--|16.02M|--
7078|R2000VALUE|ME|USD|Financial|16114|2014-07-28|Jul 28, 2014|06/2014|--|--|15.20M|--
7078|R2000VALUE|ME|USD|Financial|16114|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
7078|R2000VALUE|ME|USD|Financial|16114|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
7078|R2000VALUE|ME|USD|Financial|16114|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
7079|R2000VALUE|CIA|USD|Financial|21057|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
7079|R2000VALUE|CIA|USD|Financial|21057|2021-08-11|Aug 11, 2021|06/2021|0.1|--|43.38M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2021-05-06|May 06, 2021|03/2021|-0.07|--|39.95M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2021-03-10|Mar 10, 2021|12/2020|0.03|--|49.02M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2020-11-04|Nov 04, 2020|09/2020|-0.16|--|44.30M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2020-08-05|Aug 05, 2020|06/2020|-0.02|--|41.98M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2020-05-07|May 07, 2020|03/2020|-0.07|--|41.86M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2020-03-11|Mar 11, 2020|12/2019|0.1|--|69.81M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2019-11-12|Nov 12, 2019|09/2019|0.04|--|46.36M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2019-08-09|Aug 09, 2019|06/2019|-0.09|--|44.42M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2019-05-07|May 07, 2019|03/2019|-0.08|--|62.41M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2019-03-13|Mar 13, 2019|12/2018|0.13|--|65.57M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2018-11-07|Nov 07, 2018|09/2018|-0.29|--|61.16M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2018-08-08|Aug 08, 2018|06/2018|-0.05|--|59.84M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2018-05-08|May 08, 2018|12/2017|-0.17|--|67.76M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2018-05-03|May 03, 2018|03/2018|--|--|57.43M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2017-11-07|Nov 07, 2017|09/2017|0.07|--|64.33M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2017-08-04|Aug 04, 2017|06/2017|0.01|--|60.85M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2017-05-09|May 09, 2017|03/2017|0.04|--|59.58M|--
7079|R2000VALUE|CIA|USD|Financial|21057|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
7079|R2000VALUE|CIA|USD|Financial|21057|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|51.95M
7079|R2000VALUE|CIA|USD|Financial|21057|2014-03-12|Mar 12, 2014|12/2013|0.02|0.02|--|55.83M
7079|R2000VALUE|CIA|USD|Financial|21057|2013-11-06|Nov 06, 2013|09/2013|0.04|0.02|--|53.54M
7080|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|Oct 27, 2021|09/2021|0.09|0.1052|34.58M|35.05M
7080|R2000VALUE|AXTI|USD|Technology|15513|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0849|33.74M|31.76M
7080|R2000VALUE|AXTI|USD|Technology|15513|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0543|31.35M|29.05M
7080|R2000VALUE|AXTI|USD|Technology|15513|2021-02-18|Feb 18, 2021|12/2020|0.05|0.0285|27.04M|25.52M
7080|R2000VALUE|AXTI|USD|Technology|15513|2020-10-28|Oct 28, 2020|09/2020|0.02|0.01|25.47M|24.07M
7080|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|Jul 22, 2020|06/2020|0.01|-0.01|22.13M|21.68M
7080|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|Apr 22, 2020|03/2020|-0.01|-0.05|20.72M|19.36M
7080|R2000VALUE|AXTI|USD|Technology|15513|2020-02-19|Feb 19, 2020|12/2019|-0.05|-0.06|18.41M|20.01M
7080|R2000VALUE|AXTI|USD|Technology|15513|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.02|19.84M|19.83M
7080|R2000VALUE|AXTI|USD|Technology|15513|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|24.8M|24.11M
7080|R2000VALUE|AXTI|USD|Technology|15513|2019-04-24|Apr 24, 2019|03/2019|-0.03|-0.04|20.21M|20.69M
7080|R2000VALUE|AXTI|USD|Technology|15513|2019-02-20|Feb 20, 2019|12/2018|-0.03|0.00|22.23M|22.21M
7080|R2000VALUE|AXTI|USD|Technology|15513|2018-10-31|Oct 31, 2018|09/2018|0.1|0.09|28.63M|28.14M
7080|R2000VALUE|AXTI|USD|Technology|15513|2018-07-25|Jul 25, 2018|06/2018|0.1|0.08|27.12M|26.1M
7080|R2000VALUE|AXTI|USD|Technology|15513|2018-04-25|Apr 25, 2018|03/2018|0.07|0.06|24.42M|24.61M
7080|R2000VALUE|AXTI|USD|Technology|15513|2018-02-21|Feb 21, 2018|12/2017|0.0825|0.08|26.33M|26.72M
7080|R2000VALUE|AXTI|USD|Technology|15513|2017-10-25|Oct 25, 2017|09/2017|0.1175|0.09|28.17M|27.05M
7080|R2000VALUE|AXTI|USD|Technology|15513|2017-07-26|Jul 26, 2017|06/2017|0.05|0.05|23.56M|22.55M
7080|R2000VALUE|AXTI|USD|Technology|15513|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|20.62M|18.45M
7080|R2000VALUE|AXTI|USD|Technology|15513|2017-02-22|Feb 22, 2017|12/2016|0.06|0.03|20.27M|19.09M
7080|R2000VALUE|AXTI|USD|Technology|15513|2016-10-26|Oct 26, 2016|09/2016|0.07|0.04|21.87M|21.08M
7080|R2000VALUE|AXTI|USD|Technology|15513|2016-07-27|Jul 27, 2016|06/2016|0.07|0.01|20.50M|19.97M
7080|R2000VALUE|AXTI|USD|Technology|15513|2016-05-02|May 02, 2016|03/2016|0.04|-0.04|18.71M|18.07M
7080|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|Feb 24, 2016|12/2015|0.00|-0.02|18.06M|17.52M
7080|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|Oct 29, 2015|09/2015|0.00|-0.02|18.37M|20.09M
7080|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|Jul 30, 2015|06/2015|0.00|-0.01|21.01M|20.98M
7080|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|Apr 30, 2015|03/2015|-0.03|-0.03|20.06M|19.94M
7080|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|Feb 23, 2015|12/2014|-0.03|-0.02|19.57M|19.50M
7080|R2000VALUE|AXTI|USD|Technology|15513|2014-10-30|Oct 30, 2014|09/2014|0.02|0.01|23.14M|21.76M
7080|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|Jul 31, 2014|06/2014|0.01|-0.05|40.79M|18.90M
7080|R2000VALUE|AXTI|USD|Technology|15513|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|17.18M
7080|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|Feb 25, 2014|12/2013|-0.04|-0.07|--|20.95M
7080|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|Oct 30, 2013|09/2013|-0.04|-0.08|--|21.20M
7081|R2000VALUE|TLYS|USD|Services|29688|2021-09-02|Sep 02, 2021|07/2021|0.66|0.43|201.95M|189.67M
7081|R2000VALUE|TLYS|USD|Services|29688|2021-06-03|Jun 03, 2021|04/2021|0.36|-0.0175|163.16M|128.91M
7081|R2000VALUE|TLYS|USD|Services|29688|2021-03-11|Mar 11, 2021|01/2021|0.29|0.185|177.92M|176.23M
7081|R2000VALUE|TLYS|USD|Services|29688|2020-12-03|Dec 03, 2020|10/2020|0.07|0.004|140.28M|131.02M
7081|R2000VALUE|TLYS|USD|Services|29688|2020-09-03|Sep 03, 2020|07/2020|0.18|-0.15|135.85M|131.51M
7081|R2000VALUE|TLYS|USD|Services|29688|2020-06-03|Jun 03, 2020|04/2020|-0.59|-0.36|77.29M|77.29M
7081|R2000VALUE|TLYS|USD|Services|29688|2020-03-12|Mar 12, 2020|01/2020|0.21|0.2|172.48M|172.48M
7081|R2000VALUE|TLYS|USD|Services|29688|2019-12-04|Dec 04, 2019|10/2019|0.23|0.21|154.78M|154.19M
7081|R2000VALUE|TLYS|USD|Services|29688|2019-08-28|Aug 28, 2019|07/2019|0.31|0.2|161.74M|156.16M
7081|R2000VALUE|TLYS|USD|Services|29688|2019-05-29|May 29, 2019|04/2019|0.02|0.02|130.3M|129.04M
7081|R2000VALUE|TLYS|USD|Services|29688|2019-03-14|Mar 14, 2019|01/2019|0.27|0.25|170.61M|169.01M
7081|R2000VALUE|TLYS|USD|Services|29688|2018-11-28|Nov 28, 2018|10/2018|0.237|0.23|146.83M|148.74M
7081|R2000VALUE|TLYS|USD|Services|29688|2018-08-29|Aug 29, 2018|07/2018|0.29|0.26|157.41M|155.3M
7081|R2000VALUE|TLYS|USD|Services|29688|2018-05-30|May 30, 2018|04/2018|0.04|0.01|123.63M|121.5M
7081|R2000VALUE|TLYS|USD|Services|29688|2018-03-12|Mar 12, 2018|01/2018|0.23|0.25|164.32M|166.39M
7081|R2000VALUE|TLYS|USD|Services|29688|2018-02-03|Feb 03, 2018|12/2017|0.24|0.25|152.8M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2017-11-29|Nov 29, 2017|09/2017|0.3|0.21|138.8M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2017-11-29|Nov 29, 2017|10/2017|0.3|0.11|152.82M|143.36M
7081|R2000VALUE|TLYS|USD|Services|29688|2017-08-23|Aug 23, 2017|06/2017|0.11|0.21|120.9M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2017-08-23|Aug 23, 2017|07/2017|0.11|-0.03|138.81M|132.69M
7081|R2000VALUE|TLYS|USD|Services|29688|2017-05-23|May 23, 2017|03/2017|-0.01|0.05|160.2M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2017-05-23|May 23, 2017|04/2017|-0.01|-0.07|120.95M|119.93M
7081|R2000VALUE|TLYS|USD|Services|29688|2017-03-13|Mar 13, 2017|01/2017|0.22|0.21|160.22M|159.62M
7081|R2000VALUE|TLYS|USD|Services|29688|2017-03-13|Mar 13, 2017|12/2016|0.22|-0.1|160.2M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2016-11-30|Nov 30, 2016|09/2016|0.22|0.21|152.1M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2016-11-30|Nov 30, 2016|10/2016|0.22|0.14|152.11M|138.25M
7081|R2000VALUE|TLYS|USD|Services|29688|2016-08-24|Aug 24, 2016|06/2016|0.05|0.11|--|--
7081|R2000VALUE|TLYS|USD|Services|29688|2016-05-25|May 25, 2016|03/2016|-0.06|0.11|120.2M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2016-03-16|Mar 16, 2016|12/2015|0.1|-0.07|159M|--
7081|R2000VALUE|TLYS|USD|Services|29688|2015-12-01|Dec 01, 2015|10/2015|0.16|0.11|141.7M|125.18M
7082|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|Nov 03, 2021|09/2021|0.00|-0.04|93.18M|87.48M
7082|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0075|89.1M|91.87M
7082|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|May 26, 2021|03/2021|0.03|0.01|92.43M|98.01M
7082|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|Jan 27, 2021|12/2020|0.00|-0.0167|98.02M|93.1M
7082|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|Oct 28, 2020|09/2020|-0.01|-0.0767|85.82M|83.24M
7082|R2000VALUE|QMCO|USD|Technology|21085|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.17|73.31M|73.3M
7082|R2000VALUE|QMCO|USD|Technology|21085|2020-06-24|Jun 24, 2020|03/2020|-0.06|0.01|88.22M|87M
7082|R2000VALUE|QMCO|USD|Technology|21085|2020-01-29|Jan 29, 2020|12/2019|0.16|0.13|103.32M|109.08M
7082|R2000VALUE|QMCO|USD|Technology|21085|2019-11-05|Nov 05, 2019|09/2019|0.11|0.06|105.79M|100.85M
7082|R2000VALUE|QMCO|USD|Technology|21085|2019-07-25|Jul 25, 2019|06/2019|0.11|0.09|105.63M|108.01M
7082|R2000VALUE|QMCO|USD|Technology|21085|2019-05-09|May 09, 2019|03/2019|0.21|0.21|103.28M|120M
7082|R2000VALUE|QMCO|USD|Technology|21085|2019-01-31|Jan 31, 2019|12/2018|0.24|0.24|111.2M|111.17M
7082|R2000VALUE|QMCO|USD|Technology|21085|2018-11-09|Nov 09, 2018|09/2018|0.21|0.21|122.73M|122.73M
7082|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|Jul 26, 2018|06/2018|0.09|0.09|108.01M|108M
7082|R2000VALUE|QMCO|USD|Technology|21085|2018-05-10|May 10, 2018|03/2018|0.21|0.23|130.56M|130.51M
7082|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|May 09, 2018|12/2017|--|0.21|--|133.00M
7082|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|Nov 09, 2017|09/2017|-0.14|0.03|107.1M|132.56M
7082|R2000VALUE|QMCO|USD|Technology|21085|2017-08-10|Aug 10, 2017|06/2017|0.04|-0.11|116.86M|111.31M
7082|R2000VALUE|QMCO|USD|Technology|21085|2017-05-04|May 04, 2017|03/2017|0.05|0.03|120.84M|122.59M
7082|R2000VALUE|QMCO|USD|Technology|21085|2017-01-26|Jan 26, 2017|12/2016|0.16|0.20|133.48M|134.07M
7082|R2000VALUE|QMCO|USD|Technology|21085|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.12|134.74M|121.77M
7082|R2000VALUE|QMCO|USD|Technology|21085|2016-07-27|Jul 27, 2016|06/2016|0.02|-0.11|116.3M|116.91M
7082|R2000VALUE|QMCO|USD|Technology|21085|2016-05-10|May 10, 2016|03/2016|0.00|0.14|120.0M|119.68M
7082|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|Jan 28, 2016|12/2015|0.02|0.32|128.0M|146.14M
7082|R2000VALUE|QMCO|USD|Technology|21085|2015-10-29|Oct 29, 2015|09/2015|0.02|0.11|117.0M|133.73M
7082|R2000VALUE|QMCO|USD|Technology|21085|2015-07-29|Jul 29, 2015|06/2015|-0.03|0.01|110.9M|127.96M
7082|R2000VALUE|QMCO|USD|Technology|21085|2015-05-06|May 06, 2015|03/2015|0.06|0.35|147.8M|141.53M
7082|R2000VALUE|QMCO|USD|Technology|21085|2015-01-30|Jan 30, 2015|12/2014|0.04|0.13|142.1M|143.30M
7082|R2000VALUE|QMCO|USD|Technology|21085|2014-10-29|Oct 29, 2014|09/2014|0.03|-0.08|135.1M|137.80M
7082|R2000VALUE|QMCO|USD|Technology|21085|2014-07-23|Jul 23, 2014|06/2014|0.01|-0.03|128.1M|142.36M
7082|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|May 07, 2014|03/2014|-0.01|-0.08|--|127.50M
7082|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|Jan 29, 2014|12/2013|0.02|0.01|--|159.72M
7082|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|Oct 23, 2013|09/2013|-0.01|-0.13|--|150.20M
7083|R2000VALUE|HBCP|USD|Financial|16241|2021-10-26|Oct 26, 2021|09/2021|1.79|1|32.52M|27.5M
7083|R2000VALUE|HBCP|USD|Financial|16241|2021-07-27|Jul 27, 2021|06/2021|1.34|1.09|27.4M|28.66M
7083|R2000VALUE|HBCP|USD|Financial|16241|2021-04-27|Apr 27, 2021|03/2021|1.41|0.9825|29.16M|27.97M
7083|R2000VALUE|HBCP|USD|Financial|16241|2021-01-26|Jan 26, 2021|12/2020|1.36|0.8375|29.25M|27.4M
7083|R2000VALUE|HBCP|USD|Financial|16241|2020-10-27|Oct 27, 2020|09/2020|1.01|0.5925|27.07M|26.2M
7083|R2000VALUE|HBCP|USD|Financial|16241|2020-07-28|Jul 28, 2020|06/2020|0.29|0.55|25.52M|25.55M
7083|R2000VALUE|HBCP|USD|Financial|16241|2020-04-28|Apr 28, 2020|03/2020|0.21|0.68|24.68M|24.16M
7083|R2000VALUE|HBCP|USD|Financial|16241|2020-01-28|Jan 28, 2020|12/2019|0.73|0.75|24.76M|25.3M
7083|R2000VALUE|HBCP|USD|Financial|16241|2019-10-29|Oct 29, 2019|09/2019|0.75|0.77|25.92M|25.46M
7083|R2000VALUE|HBCP|USD|Financial|16241|2019-07-23|Jul 23, 2019|06/2019|0.71|0.76|24.85M|24.91M
7083|R2000VALUE|HBCP|USD|Financial|16241|2019-04-23|Apr 23, 2019|03/2019|0.85|0.78|24.89M|25.19M
7083|R2000VALUE|HBCP|USD|Financial|16241|2019-01-29|Jan 29, 2019|12/2018|0.87|0.85|25.93M|26.33M
7083|R2000VALUE|HBCP|USD|Financial|16241|2018-10-23|Oct 23, 2018|09/2018|0.89|0.91|26.85M|26.61M
7083|R2000VALUE|HBCP|USD|Financial|16241|2018-07-24|Jul 24, 2018|06/2018|0.93|0.88|26.68M|25.82M
7083|R2000VALUE|HBCP|USD|Financial|16241|2018-04-24|Apr 24, 2018|03/2018|0.88|0.8|25.99M|25.08M
7083|R2000VALUE|HBCP|USD|Financial|16241|2018-01-30|Jan 30, 2018|12/2017|0.81|0.63|24.65M|16.47M
7083|R2000VALUE|HBCP|USD|Financial|16241|2017-10-24|Oct 24, 2017|09/2017|0.56|0.64|19.96M|15.94M
7083|R2000VALUE|HBCP|USD|Financial|16241|2017-07-25|Jul 25, 2017|06/2017|0.66|0.62|19.56M|15.75M
7083|R2000VALUE|HBCP|USD|Financial|16241|2017-04-25|Apr 25, 2017|03/2017|0.69|0.58|20.19M|15.31M
7083|R2000VALUE|HBCP|USD|Financial|16241|2017-01-24|Jan 24, 2017|12/2016|0.6|0.57|18.23M|15.50M
7083|R2000VALUE|HBCP|USD|Financial|16241|2016-10-25|Oct 25, 2016|09/2016|0.61|0.57|18.05M|15.68M
7083|R2000VALUE|HBCP|USD|Financial|16241|2016-07-26|Jul 26, 2016|06/2016|0.61|0.56|20.31M|15.65M
7083|R2000VALUE|HBCP|USD|Financial|16241|2016-04-26|Apr 26, 2016|03/2016|0.57|0.54|19.62M|15.58M
7083|R2000VALUE|HBCP|USD|Financial|16241|2016-01-26|Jan 26, 2016|12/2015|0.47|0.29|19.55M|14.74M
7083|R2000VALUE|HBCP|USD|Financial|16241|2015-10-27|Oct 27, 2015|09/2015|0.41|0.41|16.62M|12.97M
7083|R2000VALUE|HBCP|USD|Financial|16241|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|15.63M|12.75M
7083|R2000VALUE|HBCP|USD|Financial|16241|2015-05-05|May 05, 2015|03/2015|0.41|0.37|15.38M|--
7083|R2000VALUE|HBCP|USD|Financial|16241|2015-01-27|Jan 27, 2015|12/2014|0.41|0.43|15.85M|13.40M
7083|R2000VALUE|HBCP|USD|Financial|16241|2014-11-04|Nov 04, 2014|09/2014|0.40|0.44|46.64M|--
7083|R2000VALUE|HBCP|USD|Financial|16241|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|16.19M|--
7084|R2000VALUE|GNTY|USD|Financial|1010528|2021-10-18|Oct 18, 2021|09/2021|0.76|0.77|30.02M|29.18M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2021-07-19|Jul 19, 2021|06/2021|0.85|0.735|29.45M|28.76M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2021-04-19|Apr 19, 2021|03/2021|0.94|0.7433|30.61M|28.54M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2021-01-19|Jan 19, 2021|12/2020|0.8182|0.6879|30.38M|28.32M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2020-10-19|Oct 19, 2020|09/2020|1.01|0.63|28.94M|28.33M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2020-07-20|Jul 20, 2020|06/2020|0.95|0.18|28.17M|26.3M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2020-04-20|Apr 20, 2020|03/2020|0.55|0.42|25.53M|24.52M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2020-01-21|Jan 21, 2020|12/2019|0.63|0.6|25.18M|24.7M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2019-10-21|Oct 21, 2019|09/2019|0.65|0.56|24.7M|23.98M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|23.4M|23.62M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2019-04-23|Apr 23, 2019|03/2019|0.45|0.51|22.57M|22.67M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2019-01-22|Jan 22, 2019|12/2018|0.55|0.52|23.03M|22.99M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2018-10-23|Oct 23, 2018|09/2018|0.42|0.52|21.78M|23.12M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2018-07-24|Jul 24, 2018|06/2018|0.41|0.48|20.38M|21.17M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2018-04-24|Apr 24, 2018|03/2018|0.39|0.46|19.04M|19.38M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2018-01-26|Jan 26, 2018|12/2017|0.4023|0.39|19.27M|19.10M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2017-10-23|Oct 23, 2017|09/2017|0.42|0.39|21.87M|19.10M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2017-07-24|Jul 24, 2017|06/2017|0.39|0.38|18.32M|18.30M
7084|R2000VALUE|GNTY|USD|Financial|1010528|2017-04-28|Apr 28, 2017|03/2017|0.4|--|17.51M|--
7084|R2000VALUE|GNTY|USD|Financial|1010528|2017-03-01|Mar 01, 2017|12/2016|0.415|--|17.41M|--
7085|R2000VALUE|FPI|USD|Services|949584|2021-10-27|Oct 27, 2021|09/2021|-0.17|-0.12|10.11M|8.96M
7085|R2000VALUE|FPI|USD|Services|949584|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.13|8.29M|9.48M
7085|R2000VALUE|FPI|USD|Services|949584|2021-05-13|May 13, 2021|03/2021|-0.02|-0.04|11.58M|8.8M
7085|R2000VALUE|FPI|USD|Services|949584|2021-03-17|Mar 17, 2021|12/2020|0.06|0.255|17.92M|19.97M
7085|R2000VALUE|FPI|USD|Services|949584|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.06|10.6M|9.19M
7085|R2000VALUE|FPI|USD|Services|949584|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|10.52M|9.75M
7085|R2000VALUE|FPI|USD|Services|949584|2020-05-07|May 07, 2020|03/2020|-0.09|-0.1|11.65M|9.73M
7085|R2000VALUE|FPI|USD|Services|949584|2020-03-11|Mar 11, 2020|12/2019|0.09|0.14|19.64M|18.25M
7085|R2000VALUE|FPI|USD|Services|949584|2019-11-11|Nov 11, 2019|09/2019|-0.15|-0.07|9.85M|12.03M
7085|R2000VALUE|FPI|USD|Services|949584|2019-08-06|Aug 06, 2019|06/2019|0.08|-0.07|10.95M|11.03M
7085|R2000VALUE|FPI|USD|Services|949584|2019-05-08|May 08, 2019|03/2019|-0.1|-0.07|10.89M|11.3M
7085|R2000VALUE|FPI|USD|Services|949584|2019-03-13|Mar 13, 2019|12/2018|0.13|0.22|20.89M|22.73M
7085|R2000VALUE|FPI|USD|Services|949584|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.03|12.55M|12.76M
7085|R2000VALUE|FPI|USD|Services|949584|2018-08-08|Aug 08, 2018|06/2018|-0.07|-0.04|11.42M|12.29M
7085|R2000VALUE|FPI|USD|Services|949584|2018-05-09|May 09, 2018|03/2018|-0.08|-0.07|11.21M|10.96M
7085|R2000VALUE|FPI|USD|Services|949584|2018-03-01|Mar 01, 2018|12/2017|0.07|0.06|15.56M|15.48M
7085|R2000VALUE|FPI|USD|Services|949584|2017-11-08|Nov 08, 2017|09/2017|0.07|-0.02|12.05M|10.98M
7085|R2000VALUE|FPI|USD|Services|949584|2017-07-19|Jul 19, 2017|06/2017|0.02|0.01|11.46M|9.49M
7085|R2000VALUE|FPI|USD|Services|949584|2017-05-09|May 09, 2017|03/2017|-0.1|0.05|7.15M|8.66M
7085|R2000VALUE|FPI|USD|Services|949584|2017-02-22|Feb 22, 2017|12/2016|0.26|0.03|13.33M|7.06M
7085|R2000VALUE|FPI|USD|Services|949584|2016-11-02|Nov 02, 2016|09/2016|-0.06|0.03|6.95M|6.49M
7085|R2000VALUE|FPI|USD|Services|949584|2016-07-26|Jul 26, 2016|06/2016|-0.06|0.06|10.72M|6.19M
7085|R2000VALUE|FPI|USD|Services|949584|2016-05-09|May 09, 2016|03/2016|0.00|0.03|4.69M|5.12M
7085|R2000VALUE|FPI|USD|Services|949584|2016-03-14|Mar 14, 2016|12/2015|-0.15|0.07|4.60M|4.58M
7085|R2000VALUE|FPI|USD|Services|949584|2015-11-09|Nov 09, 2015|09/2015|0.04|0.06|4.17M|3.45M
7085|R2000VALUE|FPI|USD|Services|949584|2015-07-28|Jul 28, 2015|06/2015|0.04|0.08|2.88M|3.14M
7085|R2000VALUE|FPI|USD|Services|949584|2015-05-05|May 05, 2015|03/2015|-0.02|0.07|2.10M|2.38M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4|60.77M|57.36M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2021-07-15|Jul 15, 2021|04/2021|0.34|0.228|64.47M|64.97M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2021-03-17|Mar 17, 2021|01/2021|0.82|0.36|82.65M|58.98M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2020-12-15|Dec 15, 2020|10/2020|0.77|0.225|79.1M|59M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2020-09-03|Sep 03, 2020|07/2020|0.36|-0.2|50.47M|41.07M
7086|R2000VALUE|AOUT|USD|Capital Goods|1165658|2020-07-01|Jul 01, 2020|04/2020|0.3|--|43M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2021-07-13|Jul 13, 2021|06/2021|1.94|--|34.1M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2021-04-13|Apr 13, 2021|03/2021|1.44|--|39.73M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2021-01-19|Jan 19, 2021|12/2020|2.08|--|35.06M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2020-10-13|Oct 13, 2020|09/2020|1.46|--|40.67M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2020-07-14|Jul 14, 2020|06/2020|1.81|--|26.91M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2020-04-14|Apr 14, 2020|03/2020|1.74|--|29.51M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2020-01-22|Jan 22, 2020|12/2019|1.93|--|30.2M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2019-10-08|Oct 08, 2019|09/2019|1.35|--|44.14M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2019-07-09|Jul 09, 2019|06/2019|1.26|--|44.69M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2019-04-09|Apr 09, 2019|03/2019|1.69|--|43.50M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2019-01-15|Jan 15, 2019|12/2018|1.32|--|41.62M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2018-10-10|Oct 10, 2018|09/2018|1.27|--|38.93M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2018-07-10|Jul 10, 2018|06/2018|1.2|--|37.13M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2018-04-10|Apr 10, 2018|03/2018|1.02|--|35.62M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2018-01-16|Jan 16, 2018|12/2017|1.13|--|33.88M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2017-10-10|Oct 10, 2017|09/2017|1.07|--|32.46M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2017-07-11|Jul 11, 2017|06/2017|1.08|--|33.10M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2017-04-11|Apr 11, 2017|03/2017|--|--|30.55M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2017-01-17|Jan 17, 2017|12/2016|--|--|28.39M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2016-10-11|Oct 11, 2016|09/2016|--|--|29.23M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2016-07-12|Jul 12, 2016|06/2016|--|--|28.39M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2016-04-12|Apr 12, 2016|03/2016|--|--|26.92M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2016-01-19|Jan 19, 2016|12/2015|--|--|26.94M|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
7087|R2000VALUE|CNBKA|USD|Financial|15757|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--
7088|R2000VALUE|TNK|USD|Transportation|24326|2021-11-04|Nov 04, 2021|09/2021|-1.48|-1.57|37.56M|101.51M
7088|R2000VALUE|TNK|USD|Transportation|24326|2021-08-05|Aug 05, 2021|06/2021|-1.23|-1.14|123.42M|118.29M
7088|R2000VALUE|TNK|USD|Transportation|24326|2021-05-13|May 13, 2021|03/2021|-0.65|-0.791|142.75M|93.73M
7088|R2000VALUE|TNK|USD|Transportation|24326|2021-02-25|Feb 25, 2021|12/2020|-1.21|-0.9716|127.8M|106.72M
7088|R2000VALUE|TNK|USD|Transportation|24326|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1043|170.24M|137.77M
7088|R2000VALUE|TNK|USD|Transportation|24326|2020-08-13|Aug 13, 2020|06/2020|2.39|2.49|246.49M|285.36M
7088|R2000VALUE|TNK|USD|Transportation|24326|2020-05-21|May 21, 2020|03/2020|3.27|2.91|341.9M|255.35M
7088|R2000VALUE|TNK|USD|Transportation|24326|2020-02-27|Feb 27, 2020|12/2019|2.47|2.28|303.89M|254.85M
7088|R2000VALUE|TNK|USD|Transportation|24326|2019-11-13|Nov 13, 2019|09/2019|-0.64|-0.86|182.3M|90.7M
7088|R2000VALUE|TNK|USD|Transportation|24326|2019-08-01|Aug 01, 2019|06/2019|-0.4|-0.07|202.28M|99.19M
7088|R2000VALUE|TNK|USD|Transportation|24326|2019-05-23|May 23, 2019|03/2019|0.4|0.05|232.5M|139.85M
7088|R2000VALUE|TNK|USD|Transportation|24326|2019-02-21|Feb 21, 2019|12/2018|0.4|0.05|129.12M|129.1M
7088|R2000VALUE|TNK|USD|Transportation|24326|2018-11-15|Nov 15, 2018|09/2018|-0.56|-0.07|92.87M|92.93M
7088|R2000VALUE|TNK|USD|Transportation|24326|2018-08-02|Aug 02, 2018|06/2018|-0.88|-0.11|84.73M|96.87M
7088|R2000VALUE|TNK|USD|Transportation|24326|2018-05-17|May 17, 2018|03/2018|-0.64|-0.08|168.47M|89.24M
7088|R2000VALUE|TNK|USD|Transportation|24326|2018-02-22|Feb 22, 2018|12/2017|-0.24|-0.07|105.23M|89.47M
7088|R2000VALUE|TNK|USD|Transportation|24326|2017-11-09|Nov 09, 2017|09/2017|-0.08|-0.97|91.24M|69.28M
7088|R2000VALUE|TNK|USD|Transportation|24326|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.30|108.8M|85.33M
7088|R2000VALUE|TNK|USD|Transportation|24326|2017-05-18|May 18, 2017|03/2017|0.32|0.38|100.65M|100.02M
7088|R2000VALUE|TNK|USD|Transportation|24326|2017-02-23|Feb 23, 2017|12/2016|0.03|0.44|123.2M|102.59M
7088|R2000VALUE|TNK|USD|Transportation|24326|2016-11-03|Nov 03, 2016|09/2016|-0.08|0.02|89.69M|97.60M
7088|R2000VALUE|TNK|USD|Transportation|24326|2016-08-04|Aug 04, 2016|06/2016|-0.01|1.54|139.6M|131.06M
7088|R2000VALUE|TNK|USD|Transportation|24326|2016-05-19|May 19, 2016|03/2016|0.20|2.93|165.0M|160.14M
7088|R2000VALUE|TNK|USD|Transportation|24326|2016-02-18|Feb 18, 2016|12/2015|0.25|3.30|177.4M|155.15M
7088|R2000VALUE|TNK|USD|Transportation|24326|2015-11-05|Nov 05, 2015|09/2015|0.33|2.82|125.4M|118.77M
7088|R2000VALUE|TNK|USD|Transportation|24326|2015-08-06|Aug 06, 2015|06/2015|0.38|3.16|107.6M|112.66M
7088|R2000VALUE|TNK|USD|Transportation|24326|2015-05-14|May 14, 2015|03/2015|0.38|2.53|103.9M|96.32M
7088|R2000VALUE|TNK|USD|Transportation|24326|2015-02-19|Feb 19, 2015|12/2014|0.38|1.21|75.93M|67.40M
7088|R2000VALUE|TNK|USD|Transportation|24326|2014-11-06|Nov 06, 2014|09/2014|0.21|0.30|53.47M|54.14M
7088|R2000VALUE|TNK|USD|Transportation|24326|2014-08-07|Aug 07, 2014|06/2014|0.03|-0.19|44.43M|43.93M
7088|R2000VALUE|TNK|USD|Transportation|24326|2014-05-15|May 15, 2014|03/2014|0.20|0.75|--|52.11M
7088|R2000VALUE|TNK|USD|Transportation|24326|2014-02-20|Feb 20, 2014|12/2013|-0.03|-0.05|--|39.48M
7088|R2000VALUE|TNK|USD|Transportation|24326|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|39.62M
7089|R2000VALUE|BRBS|USD|Financial|1168392|2021-11-04|Nov 04, 2021|09/2021|0.36|--|37.27M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2021-07-29|Jul 29, 2021|06/2021|1.54|--|70.24M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2021-04-29|Apr 29, 2021|03/2021|0.19|--|38.39M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2021-01-29|Jan 29, 2021|12/2020|0.98|--|33.98M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2019|0.29|--|13.09M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2020|0.89|--|32.19M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2020-08-14|Aug 14, 2020|06/2020|1.1|--|29.69M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2020-05-15|May 15, 2020|03/2020|0.15|--|15.42M|--
7089|R2000VALUE|BRBS|USD|Financial|1168392|2020-04-14|Apr 14, 2020|12/2019|0.12|--|13.00M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|Nov 03, 2021|09/2021|0.54|0.5|24.99M|24M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|Aug 04, 2021|06/2021|0.48|--|22.56M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|May 04, 2021|03/2021|0.45|--|20.74M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|Mar 10, 2021|12/2020|0.33|--|21.75M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|Nov 04, 2020|09/2020|0.54|--|24.74M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|Aug 05, 2020|06/2020|0.49|--|21.75M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|May 06, 2020|03/2020|0.44|--|19.9M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|Mar 11, 2020|12/2019|0.33|--|21.01M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|Nov 06, 2019|09/2019|0.48|--|22.55M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|Aug 07, 2019|06/2019|0.41|--|20.65M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|May 08, 2019|03/2019|0.39|--|19.39M|--
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|Mar 13, 2019|12/2018|0.32|0.37|19.34M|20.42M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|Nov 07, 2018|09/2018|0.42|0.47|21.92M|22.31M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|Aug 07, 2018|06/2018|0.42|0.37|20.24M|20.28M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|May 02, 2018|03/2018|0.37|0.35|18.91M|18.87M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|Mar 14, 2018|12/2017|0.4|0.31|20.19M|20.24M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|20.05M|22.12M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|Aug 02, 2017|06/2017|0.35|0.38|18.25M|20.55M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|May 03, 2017|03/2017|0.34|0.35|16.94M|19.30M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|Mar 09, 2017|12/2016|--|0.25|19.42M|19.30M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|Nov 02, 2016|09/2016|0.48|0.41|21.83M|21.17M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|Aug 03, 2016|06/2016|0.33|0.37|17.32M|20.00M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|Aug 06, 2015|06/2015|0.41|0.29|17.47M|18.90M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|Nov 04, 2014|09/2014|0.24|0.33|17.65M|19.78M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|Aug 07, 2014|06/2014|0.22|0.32|15.95M|18.80M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|May 05, 2014|03/2014|0.23|0.21|--|16.93M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|Mar 10, 2014|12/2013|0.17|0.24|--|17.48M
7090|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|Nov 06, 2013|09/2013|0.29|0.34|--|19.67M
7091|R2000VALUE|CTO|USD|Services|24394|2021-10-28|Oct 28, 2021|09/2021|3.87|0.1367|16.58M|13.84M
7091|R2000VALUE|CTO|USD|Services|24394|2021-07-29|Jul 29, 2021|06/2021|-0.63|0.1633|14.28M|13.11M
7091|R2000VALUE|CTO|USD|Services|24394|2021-04-29|Apr 29, 2021|03/2021|1.32|1.61|14.71M|13.81M
7091|R2000VALUE|CTO|USD|Services|24394|2021-02-18|Feb 18, 2021|12/2020|16.6|9.97|15.96M|13.84M
7091|R2000VALUE|CTO|USD|Services|24394|2020-10-28|Oct 28, 2020|09/2020|-0.33|0.26|14.57M|13.3M
7091|R2000VALUE|CTO|USD|Services|24394|2020-07-29|Jul 29, 2020|06/2020|1.41|3.17|13.01M|13.59M
7091|R2000VALUE|CTO|USD|Services|24394|2020-04-28|Apr 28, 2020|03/2020|-2.6|-0.07|12.84M|12.32M
7091|R2000VALUE|CTO|USD|Services|24394|2020-02-12|Feb 12, 2020|12/2019|0.19|18.75|11.96M|11.46M
7091|R2000VALUE|CTO|USD|Services|24394|2019-10-16|Oct 16, 2019|09/2019|0.36|3.22|11.75M|40.82M
7091|R2000VALUE|CTO|USD|Services|24394|2019-07-17|Jul 17, 2019|06/2019|2.17|2.04|17.94M|17.62M
7091|R2000VALUE|CTO|USD|Services|24394|2019-04-16|Apr 16, 2019|03/2019|1.24|1.25|14.26M|11.87M
7091|R2000VALUE|CTO|USD|Services|24394|2019-02-05|Feb 05, 2019|12/2018|2.22|2.02|33.23M|32.06M
7091|R2000VALUE|CTO|USD|Services|24394|2018-10-17|Oct 17, 2018|09/2018|0.2|0.05|18.43M|18.36M
7091|R2000VALUE|CTO|USD|Services|24394|2018-07-18|Jul 18, 2018|06/2018|2.56|1.18|13.83M|27.04M
7091|R2000VALUE|CTO|USD|Services|24394|2018-04-17|Apr 17, 2018|03/2018|1.96|1.88|24.85M|26.28M
7091|R2000VALUE|CTO|USD|Services|24394|2018-02-07|Feb 07, 2018|12/2017|1.96|5.15|17.48M|15.86M
7091|R2000VALUE|CTO|USD|Services|24394|2017-10-18|Oct 18, 2017|09/2017|0.38|0.22|12.38M|15.03M
7091|R2000VALUE|CTO|USD|Services|24394|2017-07-19|Jul 19, 2017|06/2017|0.18|0.25|22.84M|13.23M
7091|R2000VALUE|CTO|USD|Services|24394|2017-04-17|Apr 17, 2017|03/2017|2.27|1.91|38.71M|35.61M
7091|R2000VALUE|CTO|USD|Services|24394|2017-02-07|Feb 07, 2017|12/2016|0.9|1.34|27.64M|19.72M
7091|R2000VALUE|CTO|USD|Services|24394|2016-10-19|Oct 19, 2016|09/2016|1.44|--|12.21M|--
7091|R2000VALUE|CTO|USD|Services|24394|2015-10-27|Oct 27, 2015|09/2015|--|--|8.30M|--
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2021-08-06|Aug 06, 2021|06/2021|-0.26|-0.1533|111.16M|114.36M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2021-05-06|May 06, 2021|03/2021|-0.39|-0.1044|105.86M|100.88M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.115|114.8M|113.1M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2020-10-30|Oct 30, 2020|09/2020|-0.17|-0.245|106.51M|109.61M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.31|123.69M|110.04M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2020-05-06|May 06, 2020|03/2020|-2.17|-0.03|157.58M|146.84M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2020-02-26|Feb 26, 2020|12/2019|-1.1|0.25|196.54M|195M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2019-11-05|Nov 05, 2019|09/2019|0.04|0.23|177.02M|174.44M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2019-08-05|Aug 05, 2019|06/2019|0.2|0.37|189.1M|188.8M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2019-05-08|May 08, 2019|03/2019|2.35|0.62|208.17M|192.18M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2019-02-21|Feb 21, 2019|12/2018|0.37|0.34|202.92M|195.09M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2018-11-05|Nov 05, 2018|09/2018|0.52|0.46|212.67M|208.59M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2018-08-03|Aug 03, 2018|06/2018|0.4145|0.4|208.61M|195.91M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2018-05-09|May 09, 2018|03/2018|0.11|0.37|179.06M|187.8M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2018-02-26|Feb 26, 2018|12/2017|-0.15|0.45|171.32M|174.2M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2017-11-07|Nov 07, 2017|09/2017|0.21|0.31|151.1M|155.14M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2017-08-02|Aug 02, 2017|06/2017|0.2199|0.42|151.11M|162.33M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2017-05-04|May 04, 2017|03/2017|0.3215|0.32|152.4M|151.08M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2017-02-17|Feb 17, 2017|12/2016|0.2792|0.45|154.07M|158.72M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2016-11-08|Nov 08, 2016|09/2016|0.3468|0.49|155.1M|166.08M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2016-08-03|Aug 03, 2016|06/2016|0.57|0.42|164.4M|162.17M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2016-05-04|May 04, 2016|03/2016|0.44|0.45|159.5M|167.77M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2016-02-17|Feb 17, 2016|12/2015|0.44|0.51|157.3M|161.86M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2015-11-10|Nov 10, 2015|09/2015|0.94|0.79|200.2M|200.22M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2015-08-05|Aug 05, 2015|06/2015|0.77|0.57|--|168.26M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2015-05-12|May 12, 2015|03/2015|0.47|0.61|--|171.78M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2015-02-19|Feb 19, 2015|12/2014|0.81|0.54|166.1M|157.53M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2014-11-03|Nov 03, 2014|09/2014|0.75|0.61|179.4M|175.82M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2014-07-30|Jul 30, 2014|06/2014|0.58|0.36|174.6M|157.83M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2014-05-07|May 07, 2014|03/2014|0.40|0.35|--|131.78M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2014-02-13|Feb 13, 2014|12/2013|0.34|0.31|--|106.16M
7092|R2000VALUE|ATRO|USD|Capital Goods|15495|2013-11-05|Nov 05, 2013|09/2013|0.39|0.26|--|92.91M
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|Aug 12, 2021|06/2021|-0.64|-0.585|0.00|0.00
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|May 13, 2021|03/2021|-1.14|-1.14|0.00|0.00
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|Mar 31, 2021|12/2020|-14.57|-0.6433|0.00|33.33K
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2019|-0.04|--|121.0K|--
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2020|-0.06|--|--|--
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|12/2019|-0.06|--|65.00K|--
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2019|-0.09|--|29.00K|--
7093|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2020|-0.12|--|231.0K|--
7094|R2000VALUE|NR|USD|Energy|20652|2021-11-02|Nov 02, 2021|09/2021|-0.0443|-0.0905|151.8M|150.2M
7094|R2000VALUE|NR|USD|Energy|20652|2021-08-03|Aug 03, 2021|06/2021|-0.0701|-0.065|142.25M|131.8M
7094|R2000VALUE|NR|USD|Energy|20652|2021-05-04|May 04, 2021|03/2021|-0.0165|-0.045|141.17M|139.36M
7094|R2000VALUE|NR|USD|Energy|20652|2021-02-11|Feb 11, 2021|12/2020|-0.2011|-0.116|129.71M|120.95M
7094|R2000VALUE|NR|USD|Energy|20652|2020-11-03|Nov 03, 2020|09/2020|-0.3029|-0.1706|96.42M|100.5M
7094|R2000VALUE|NR|USD|Energy|20652|2020-08-03|Aug 03, 2020|06/2020|-0.1989|-0.2|101.95M|110.33M
7094|R2000VALUE|NR|USD|Energy|20652|2020-05-05|May 05, 2020|03/2020|-0.1188|-0.05|164.55M|166.37M
7094|R2000VALUE|NR|USD|Energy|20652|2020-02-06|Feb 06, 2020|12/2019|-0.0024|-0.00|189.47M|184.24M
7094|R2000VALUE|NR|USD|Energy|20652|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.08|202.76M|221.38M
7094|R2000VALUE|NR|USD|Energy|20652|2019-07-30|Jul 30, 2019|06/2019|0.05|0.06|216.41M|216.63M
7094|R2000VALUE|NR|USD|Energy|20652|2019-04-25|Apr 25, 2019|03/2019|0.0302|0.06|211.47M|225.21M
7094|R2000VALUE|NR|USD|Energy|20652|2019-02-07|Feb 07, 2019|12/2018|0.1405|0.1|247.66M|243.59M
7094|R2000VALUE|NR|USD|Energy|20652|2018-10-25|Oct 25, 2018|09/2018|0.0827|0.1|235.33M|239.4M
7094|R2000VALUE|NR|USD|Energy|20652|2018-07-26|Jul 26, 2018|06/2018|0.12|0.09|236.26M|227.37M
7094|R2000VALUE|NR|USD|Energy|20652|2018-04-26|Apr 26, 2018|03/2018|0.1137|0.08|227.29M|222.94M
7094|R2000VALUE|NR|USD|Energy|20652|2018-02-08|Feb 08, 2018|12/2017|-0.1478|0.03|204.39M|203.06M
7094|R2000VALUE|NR|USD|Energy|20652|2017-10-30|Oct 30, 2017|09/2017|0.03|0.03|201.66M|191.86M
7094|R2000VALUE|NR|USD|Energy|20652|2017-07-27|Jul 27, 2017|06/2017|0.02|-0.01|183.02M|161.33M
7094|R2000VALUE|NR|USD|Energy|20652|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.03|158.69M|149.00M
7094|R2000VALUE|NR|USD|Energy|20652|2017-02-09|Feb 09, 2017|12/2016|-0.0566|-0.08|137.08M|116.82M
7094|R2000VALUE|NR|USD|Energy|20652|2016-10-27|Oct 27, 2016|09/2016|-0.1255|-0.10|104.55M|112.44M
7094|R2000VALUE|NR|USD|Energy|20652|2016-07-28|Jul 28, 2016|06/2016|-0.13|-0.15|115.3M|108.75M
7094|R2000VALUE|NR|USD|Energy|20652|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.14|114.5M|134.09M
7094|R2000VALUE|NR|USD|Energy|20652|2016-02-11|Feb 11, 2016|12/2015|-0.16|-0.09|150.6M|144.78M
7094|R2000VALUE|NR|USD|Energy|20652|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.07|154.2M|176.08M
7094|R2000VALUE|NR|USD|Energy|20652|2015-07-30|Jul 30, 2015|06/2015|-0.01|-0.02|163.6M|164.26M
7094|R2000VALUE|NR|USD|Energy|20652|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.12|208.5M|250.46M
7094|R2000VALUE|NR|USD|Energy|20652|2015-02-12|Feb 12, 2015|12/2014|0.04|0.22|306.2M|284.56M
7094|R2000VALUE|NR|USD|Energy|20652|2014-10-30|Oct 30, 2014|09/2014|0.25|0.19|297.0M|271.14M
7094|R2000VALUE|NR|USD|Energy|20652|2014-07-24|Jul 24, 2014|06/2014|0.21|0.14|272.5M|244.85M
7094|R2000VALUE|NR|USD|Energy|20652|2014-04-24|Apr 24, 2014|03/2014|0.14|0.16|--|264.05M
7094|R2000VALUE|NR|USD|Energy|20652|2014-02-13|Feb 13, 2014|12/2013|0.13|0.19|--|289.06M
7094|R2000VALUE|NR|USD|Energy|20652|2013-10-24|Oct 24, 2013|09/2013|0.20|0.20|--|285.10M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4402|0.00|0.00
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.3605|25.37M|13.23M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|May 04, 2021|03/2021|-0.58|-0.4114|1.54M|17.7M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|Feb 25, 2021|12/2020|0.86|0.2172|62.34M|33.66M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|Nov 06, 2020|09/2020|-0.73|-0.7346|0.00|0.00
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|Aug 07, 2020|06/2020|-0.82|-0.73|0.00|4.7M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|May 06, 2020|03/2020|-0.78|-0.57|0.00|4.78M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|Feb 27, 2020|12/2019|-0.68|-0.28|0.00|15M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|Nov 07, 2019|09/2019|2.9|2.24|119.45M|102.34M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|Aug 07, 2019|06/2019|-0.21|-0.26|17.45M|16.07M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|May 08, 2019|03/2019|-0.38|-0.3|10.98M|14.42M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|Mar 06, 2019|12/2018|-0.06|-0.36|20.1M|12.63M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|Nov 13, 2018|09/2018|-0.23|-0.34|14.53M|13.13M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.37|19.38M|12.91M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|May 09, 2018|03/2018|-0.4|-0.31|11.2M|15.64M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|Mar 08, 2018|12/2017|-0.29|-0.31|12.99M|16.21M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|Nov 13, 2017|09/2017|-0.13|-0.25|18.08M|20.00M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|Aug 09, 2017|06/2017|-0.11|-0.15|20.29M|19.94M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|Jun 09, 2017|03/2017|-0.02|-0.09|20.29M|19.71M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|Mar 10, 2017|12/2016|0.05|0.04|20.29M|15.03M
7095|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|Nov 30, 2016|09/2016|0.36|--|16.9M|--
7096|R2000VALUE|SMMF|USD|Financial|17198|2021-10-28|Oct 28, 2021|09/2021|0.92|0.825|32.6M|32.09M
7096|R2000VALUE|SMMF|USD|Financial|17198|2021-07-29|Jul 29, 2021|06/2021|0.8|0.785|31.53M|31.1M
7096|R2000VALUE|SMMF|USD|Financial|17198|2021-04-22|Apr 22, 2021|03/2021|0.8|0.855|31.23M|32.1M
7096|R2000VALUE|SMMF|USD|Financial|17198|2021-02-01|Feb 01, 2021|12/2020|0.79|0.535|32M|29.5M
7096|R2000VALUE|SMMF|USD|Financial|17198|2020-10-22|Oct 22, 2020|09/2020|0.74|0.33|31M|27.44M
7096|R2000VALUE|SMMF|USD|Financial|17198|2020-07-30|Jul 30, 2020|06/2020|0.54|0.27|26.7M|25.26M
7096|R2000VALUE|SMMF|USD|Financial|17198|2020-04-30|Apr 30, 2020|03/2020|0.35|0.43|25.9M|23.7M
7096|R2000VALUE|SMMF|USD|Financial|17198|2020-01-24|Jan 24, 2020|12/2019|0.65|0.58|24.23M|23.07M
7096|R2000VALUE|SMMF|USD|Financial|17198|2019-10-24|Oct 24, 2019|09/2019|0.65|0.57|23.2M|23.27M
7096|R2000VALUE|SMMF|USD|Financial|17198|2019-07-25|Jul 25, 2019|06/2019|0.68|0.56|26.1M|23.68M
7096|R2000VALUE|SMMF|USD|Financial|17198|2019-04-25|Apr 25, 2019|03/2019|0.56|0.55|22.8M|22.87M
7096|R2000VALUE|SMMF|USD|Financial|17198|2019-01-29|Jan 29, 2019|12/2018|0.6|0.54|22.2M|22.02M
7096|R2000VALUE|SMMF|USD|Financial|17198|2018-10-25|Oct 25, 2018|09/2018|0.55|0.55|21.4M|22.48M
7096|R2000VALUE|SMMF|USD|Financial|17198|2018-07-26|Jul 26, 2018|06/2018|0.51|0.54|21.42M|22.37M
7096|R2000VALUE|SMMF|USD|Financial|17198|2018-04-26|Apr 26, 2018|03/2018|0.6|0.53|22.13M|21.6M
7096|R2000VALUE|SMMF|USD|Financial|17198|2018-01-26|Jan 26, 2018|12/2017|0.47|0.51|21.37M|23.20M
7096|R2000VALUE|SMMF|USD|Financial|17198|2017-10-26|Oct 26, 2017|09/2017|0.48|0.47|21.23M|20.00M
7096|R2000VALUE|SMMF|USD|Financial|17198|2017-08-21|Aug 21, 2017|06/2017|0.48|0.40|26.15M|20.90M
7096|R2000VALUE|SMMF|USD|Financial|17198|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|20.25M|13.66M
7096|R2000VALUE|SMMF|USD|Financial|17198|2017-01-30|Jan 30, 2017|12/2016|0.44|0.39|16.46M|--
7096|R2000VALUE|SMMF|USD|Financial|17198|2016-10-24|Oct 24, 2016|09/2016|0.41|0.37|14.79M|--
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|Aug 04, 2021|06/2021|-0.68|-0.5725|4.54M|5.79M
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|May 11, 2021|03/2021|-0.59|-0.56|5.45M|5.48M
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|Mar 18, 2021|12/2020|-1.03|-0.715|4.36M|2.61M
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|Dec 02, 2020|09/2020|-4.02|-1.16|7M|5.24M
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|06/2019|-0.59|--|9.68M|--
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|12/2019|-1.34|--|20.11M|--
7097|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|Sep 02, 2020|06/2020|-0.86|--|6.2M|--
7098|R2000VALUE|AJX|USD|Services|945635|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3875|18.99M|19.86M
7098|R2000VALUE|AJX|USD|Services|945635|2021-08-05|Aug 05, 2021|06/2021|0.42|0.31|19.79M|17.62M
7098|R2000VALUE|AJX|USD|Services|945635|2021-05-06|May 06, 2021|03/2021|0.3|0.28|19.77M|21.59M
7098|R2000VALUE|AJX|USD|Services|945635|2021-03-04|Mar 04, 2021|12/2020|0.41|0.2275|22.51M|15.3M
7098|R2000VALUE|AJX|USD|Services|945635|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2167|16.74M|14.25M
7098|R2000VALUE|AJX|USD|Services|945635|2020-08-04|Aug 04, 2020|06/2020|0.27|0.24|16.33M|13.95M
7098|R2000VALUE|AJX|USD|Services|945635|2020-05-05|May 05, 2020|03/2020|0.02|0.28|8.04M|13.15M
7098|R2000VALUE|AJX|USD|Services|945635|2020-03-03|Mar 03, 2020|12/2019|0.3099|0.38|13.72M|15.28M
7098|R2000VALUE|AJX|USD|Services|945635|2019-11-05|Nov 05, 2019|09/2019|0.3599|0.37|15.32M|14.93M
7098|R2000VALUE|AJX|USD|Services|945635|2019-08-06|Aug 06, 2019|06/2019|0.5598|0.39|20.7M|15.45M
7098|R2000VALUE|AJX|USD|Services|945635|2019-05-07|May 07, 2019|03/2019|0.3599|0.39|15.18M|15.05M
7098|R2000VALUE|AJX|USD|Services|945635|2019-03-05|Mar 05, 2019|12/2018|0.3399|0.38|13.89M|15.35M
7098|R2000VALUE|AJX|USD|Services|945635|2018-11-06|Nov 06, 2018|09/2018|0.3399|0.43|14.75M|15.28M
7098|R2000VALUE|AJX|USD|Services|945635|2018-08-07|Aug 07, 2018|06/2018|0.3699|0.43|14.78M|14.56M
7098|R2000VALUE|AJX|USD|Services|945635|2018-05-01|May 01, 2018|03/2018|0.3799|0.43|14.74M|15.42M
7098|R2000VALUE|AJX|USD|Services|945635|2018-03-06|Mar 06, 2018|12/2017|0.33|0.42|13.8M|14.11M
7098|R2000VALUE|AJX|USD|Services|945635|2017-11-07|Nov 07, 2017|09/2017|0.3799|0.45|13.75M|14.13M
7098|R2000VALUE|AJX|USD|Services|945635|2017-08-01|Aug 01, 2017|06/2017|0.3599|0.46|13.11M|13.34M
7098|R2000VALUE|AJX|USD|Services|945635|2017-05-02|May 02, 2017|03/2017|0.4598|0.46|13.67M|13.19M
7098|R2000VALUE|AJX|USD|Services|945635|2017-03-01|Mar 01, 2017|12/2016|0.33|0.53|20.56M|13.66M
7098|R2000VALUE|AJX|USD|Services|945635|2016-11-01|Nov 01, 2016|09/2016|0.42|0.51|18.56M|13.75M
7098|R2000VALUE|AJX|USD|Services|945635|2016-08-02|Aug 02, 2016|06/2016|0.42|0.51|16.75M|12.51M
7098|R2000VALUE|AJX|USD|Services|945635|2016-05-03|May 03, 2016|03/2016|0.42|0.57|16.40M|12.02M
7098|R2000VALUE|AJX|USD|Services|945635|2016-03-01|Mar 01, 2016|12/2015|0.50|0.56|16.19M|11.78M
7098|R2000VALUE|AJX|USD|Services|945635|2015-11-02|Nov 02, 2015|09/2015|0.53|0.53|14.66M|11.95M
7098|R2000VALUE|AJX|USD|Services|945635|2015-08-03|Aug 03, 2015|06/2015|0.50|0.44|18.12M|9.04M
7098|R2000VALUE|AJX|USD|Services|945635|2015-05-04|May 04, 2015|03/2015|0.36|0.35|7.10M|0.40M
7099|R2000VALUE|PVBC|USD|Financial|958240|2021-10-28|Oct 28, 2021|09/2021|0.3|0.23|17.33M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2021-07-29|Jul 29, 2021|06/2021|0.18|0.23|15.71M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2021-04-22|Apr 22, 2021|03/2021|0.24|0.17|15.93M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2021-01-28|Jan 28, 2021|12/2020|0.24|0.19|16.29M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2020-10-22|Oct 22, 2020|09/2020|0.18|0.11|14.91M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2020-07-17|Jul 17, 2020|06/2020|0.18|-0.13|13.74M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2020-05-08|May 08, 2020|03/2020|0.07|0.15|13.08M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2020-01-23|Jan 23, 2020|12/2019|0.14|0.17|12.54M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2019-11-27|Nov 27, 2019|09/2019|0.37|0.37|14.36M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2019-08-28|Aug 28, 2019|06/2019|0.27|--|13.79M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2019-05-10|May 10, 2019|03/2019|0.24|--|13.18M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2019-01-24|Jan 24, 2019|12/2018|0.3|--|12.37M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2018-10-18|Oct 18, 2018|09/2018|0.22|--|11.89M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2018-07-19|Jul 19, 2018|06/2018|0.26|--|11.50M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2018-05-10|May 10, 2018|03/2018|0.22|--|10.77M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2018-03-15|Mar 15, 2018|12/2017|0.41|--|14.10M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2017-11-13|Nov 13, 2017|09/2017|0.3|--|12.14M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2017-08-11|Aug 11, 2017|06/2017|0.17|--|9.89M|--
7099|R2000VALUE|PVBC|USD|Financial|958240|2017-05-12|May 12, 2017|03/2017|0.2|--|9.61M|--
7100|R2000VALUE|SPFI|USD|Financial|1129489|2021-10-26|Oct 26, 2021|09/2021|0.82|0.725|56.97M|53.55M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2021-07-27|Jul 27, 2021|06/2021|0.74|0.655|51.84M|52.35M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2021-04-27|Apr 27, 2021|03/2021|0.82|0.685|56.04M|52.85M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2021-01-27|Jan 27, 2021|12/2020|0.87|0.745|56.54M|56.15M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2020-10-27|Oct 27, 2020|09/2020|0.92|0.485|62.93M|53.75M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2020-07-29|Jul 29, 2020|06/2020|0.31|0.26|55.34M|47.5M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2020-04-30|Apr 30, 2020|03/2020|0.38|0.38|49.07M|44.2M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2020-01-24|Jan 24, 2020|12/2019|0.55|0.48|45.36M|44.2M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2018|0.28|--|44.03M|--
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2019|0.45|0.35|40.68M|39.5M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2018|0.74|--|41.38M|--
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2019|0.37|0.37|38.54M|39.15M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2018|0.31|--|38.09M|--
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2019|0.32|0.32|36.62M|36.71M
7100|R2000VALUE|SPFI|USD|Financial|1129489|2019-02-27|Feb 27, 2019|12/2018|0.425|--|39.18M|--
7101|R2000VALUE|NRIM|USD|Financial|16752|2021-10-29|Oct 29, 2021|09/2021|1.42|1.44|33.1M|16.00M
7101|R2000VALUE|NRIM|USD|Financial|16752|2021-07-26|Jul 26, 2021|06/2021|1.33|1.44|33.3M|14.70M
7101|R2000VALUE|NRIM|USD|Financial|16752|2021-04-26|Apr 26, 2021|03/2021|1.94|1.4|35.4M|15.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2021-02-01|Feb 01, 2021|12/2020|1.59|1.45|36.96M|22.20M
7101|R2000VALUE|NRIM|USD|Financial|16752|2020-10-26|Oct 26, 2020|09/2020|1.84|0.91|39.92M|23.60M
7101|R2000VALUE|NRIM|USD|Financial|16752|2020-07-27|Jul 27, 2020|06/2020|1.52|0.53|34.99M|15.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2020-04-27|Apr 27, 2020|03/2020|0.16|0.47|22.12M|16.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2020-01-27|Jan 27, 2020|12/2019|0.69|0.58|26.1M|17.20M
7101|R2000VALUE|NRIM|USD|Financial|16752|2019-10-28|Oct 28, 2019|09/2019|1.11|0.76|26.8M|17.60M
7101|R2000VALUE|NRIM|USD|Financial|16752|2019-07-29|Jul 29, 2019|06/2019|0.62|0.7|25.53M|16.30M
7101|R2000VALUE|NRIM|USD|Financial|16752|2019-04-29|Apr 29, 2019|03/2019|0.62|0.63|23.3M|15.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2019-01-29|Jan 29, 2019|12/2018|0.69|0.77|23.86M|15.90M
7101|R2000VALUE|NRIM|USD|Financial|16752|2018-10-29|Oct 29, 2018|09/2018|0.75|0.74|24.5M|15.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2018-07-30|Jul 30, 2018|06/2018|0.84|0.62|23.3M|14.80M
7101|R2000VALUE|NRIM|USD|Financial|16752|2018-04-30|Apr 30, 2018|03/2018|0.58|0.42|21.7M|14.20M
7101|R2000VALUE|NRIM|USD|Financial|16752|2018-01-29|Jan 29, 2018|12/2017|0.46|0.51|22.64M|14.60M
7101|R2000VALUE|NRIM|USD|Financial|16752|2017-10-30|Oct 30, 2017|09/2017|0.82|0.95|28.71M|14.60M
7101|R2000VALUE|NRIM|USD|Financial|16752|2017-08-07|Aug 07, 2017|06/2017|0.51|0.47|24.61M|14.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2017-05-02|May 02, 2017|03/2017|0.55|0.44|23.37M|13.70M
7101|R2000VALUE|NRIM|USD|Financial|16752|2017-02-03|Feb 03, 2017|12/2016|0.52|0.54|24.88M|14.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2016-11-01|Nov 01, 2016|09/2016|0.44|0.63|26.80M|14.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2016-07-26|Jul 26, 2016|06/2016|0.44|0.64|26.58M|14.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2016-05-03|May 03, 2016|03/2016|0.48|0.43|23.92M|13.50M
7101|R2000VALUE|NRIM|USD|Financial|16752|2016-02-02|Feb 02, 2016|12/2015|0.48|0.49|25.17M|13.70M
7101|R2000VALUE|NRIM|USD|Financial|16752|2015-10-27|Oct 27, 2015|09/2015|0.59|0.66|27.80M|14.20M
7101|R2000VALUE|NRIM|USD|Financial|16752|2015-07-28|Jul 28, 2015|06/2015|0.77|0.63|26.51M|13.80M
7101|R2000VALUE|NRIM|USD|Financial|16752|2015-04-28|Apr 28, 2015|03/2015|0.69|0.46|24.92M|14.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2015-01-27|Jan 27, 2015|12/2014|0.51|0.57|23.94M|14.10M
7101|R2000VALUE|NRIM|USD|Financial|16752|2014-10-28|Oct 28, 2014|09/2014|0.97|0.48|19.15M|13.70M
7101|R2000VALUE|NRIM|USD|Financial|16752|2014-08-04|Aug 04, 2014|06/2014|0.63|0.37|18.00M|13.30M
7101|R2000VALUE|NRIM|USD|Financial|16752|2014-04-21|Apr 21, 2014|03/2014|0.40|0.40|--|11.30M
7101|R2000VALUE|NRIM|USD|Financial|16752|2014-01-20|Jan 20, 2014|12/2013|0.40|0.45|--|11.40M
7101|R2000VALUE|NRIM|USD|Financial|16752|2013-10-22|Oct 22, 2013|09/2013|0.53|0.43|--|11.00M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2792|1.4M|4.05M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.1644|13.7M|12.15M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2286|0.00|0.00
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|Mar 18, 2021|12/2020|-0.35|-0.3429|0.00|0.00
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|Nov 05, 2020|09/2020|-0.2627|-0.3917|0.00|0.00
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|Aug 10, 2020|06/2020|-0.3698|-0.43|0.00|8.55M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|May 07, 2020|03/2020|-0.5307|-0.65|0.00|8.4M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|Feb 24, 2020|12/2019|-0.65|-0.67|0.00|360K
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|Nov 06, 2019|09/2019|-0.66|-0.54|0.00|320K
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|Aug 06, 2019|06/2019|-0.55|-0.48|0.00|375K
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|May 07, 2019|03/2019|-0.59|-0.55|0.00|375K
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|Mar 07, 2019|12/2018|-0.62|-0.37|0.00|1.2M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.44|1.5M|1.5M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.36|2.38M|1.63M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|May 08, 2018|03/2018|-0.49|-0.44|1.51M|1.07M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|Mar 13, 2018|12/2017|-0.39|-0.53|1.5M|1.16M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|Nov 08, 2017|09/2017|-0.48|-0.55|1.26M|1.09M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.48|1.48M|1.29M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|May 18, 2017|03/2017|-0.47|-0.47|982.0K|1.68M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|Mar 08, 2017|12/2016|-0.56|-0.46|1.25M|3.36M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|Nov 08, 2016|09/2016|-0.47|-0.55|1.15M|1.90M
7102|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|Aug 18, 2016|06/2016|-0.46|-0.43|1.37M|1.90M
7103|R2000VALUE|ACTG|USD|Financial|15330|2021-08-16|Aug 16, 2021|06/2021|0.3625|0.05|17.4M|3.75M
7103|R2000VALUE|ACTG|USD|Financial|15330|2021-05-17|May 17, 2021|03/2021|-5.62|0.05|5.8M|3.75M
7103|R2000VALUE|ACTG|USD|Financial|15330|2021-03-29|Mar 29, 2021|12/2020|-0.4631|-0.01|4.38M|600K
7103|R2000VALUE|ACTG|USD|Financial|15330|2020-11-09|Nov 09, 2020|09/2020|-0.127|-0.02|19.47M|400K
7103|R2000VALUE|ACTG|USD|Financial|15330|2020-08-10|Aug 10, 2020|06/2020|-0.1033|-0.02|2.12M|200K
7103|R2000VALUE|ACTG|USD|Financial|15330|2020-05-11|May 11, 2020|03/2020|-0.02|--|3.8M|--
7103|R2000VALUE|ACTG|USD|Financial|15330|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|688K|--
7103|R2000VALUE|ACTG|USD|Financial|15330|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|1.71M|--
7103|R2000VALUE|ACTG|USD|Financial|15330|2019-08-05|Aug 05, 2019|06/2019|-0.04|--|5.46M|--
7103|R2000VALUE|ACTG|USD|Financial|15330|2019-05-09|May 09, 2019|03/2019|-0.1|--|3.39M|--
7103|R2000VALUE|ACTG|USD|Financial|15330|2019-03-13|Mar 13, 2019|12/2018|0.41|-0.07|49.2M|5M
7103|R2000VALUE|ACTG|USD|Financial|15330|2018-10-25|Oct 25, 2018|09/2018|-0.56|-0.08|13.73M|5M
7103|R2000VALUE|ACTG|USD|Financial|15330|2018-08-08|Aug 08, 2018|06/2018|0.13|-0.08|6.49M|5M
7103|R2000VALUE|ACTG|USD|Financial|15330|2018-05-01|May 01, 2018|03/2018|-0.51|-0.02|62.09M|15M
7103|R2000VALUE|ACTG|USD|Financial|15330|2018-02-13|Feb 13, 2018|12/2017|-2.04|-0.12|3.46M|15.00M
7103|R2000VALUE|ACTG|USD|Financial|15330|2017-10-26|Oct 26, 2017|09/2017|3.13|0.02|36.63M|19.41M
7103|R2000VALUE|ACTG|USD|Financial|15330|2017-07-27|Jul 27, 2017|06/2017|3.13|0.08|25.31M|20.12M
7103|R2000VALUE|ACTG|USD|Financial|15330|2017-05-04|May 04, 2017|03/2017|-0.08|0.10|8.85M|25.31M
7103|R2000VALUE|ACTG|USD|Financial|15330|2017-03-09|Mar 09, 2017|12/2016|0.02|0.08|21.97M|29.99M
7103|R2000VALUE|ACTG|USD|Financial|15330|2016-10-27|Oct 27, 2016|09/2016|-0.21|0.06|64.66M|25.98M
7103|R2000VALUE|ACTG|USD|Financial|15330|2016-07-28|Jul 28, 2016|06/2016|-0.81|0.03|66.07M|23.33M
7103|R2000VALUE|ACTG|USD|Financial|15330|2016-04-21|Apr 21, 2016|03/2016|-0.81|0.04|24.72M|23.50M
7103|R2000VALUE|ACTG|USD|Financial|15330|2016-02-25|Feb 25, 2016|12/2015|-0.20|0.11|37.50M|27.61M
7103|R2000VALUE|ACTG|USD|Financial|15330|2015-10-22|Oct 22, 2015|09/2015|-2.33|0.13|12.99M|32.83M
7103|R2000VALUE|ACTG|USD|Financial|15330|2015-07-23|Jul 23, 2015|06/2015|-0.55|0.07|40.34M|29.14M
7103|R2000VALUE|ACTG|USD|Financial|15330|2015-04-23|Apr 23, 2015|03/2015|-0.08|0.09|34.21M|31.29M
7103|R2000VALUE|ACTG|USD|Financial|15330|2015-02-19|Feb 19, 2015|12/2014|0.06|0.06|31.03M|26.42M
7103|R2000VALUE|ACTG|USD|Financial|15330|2014-10-22|Oct 22, 2014|09/2014|0.03|0.03|37.19M|22.71M
7103|R2000VALUE|ACTG|USD|Financial|15330|2014-07-24|Jul 24, 2014|06/2014|0.16|0.06|50.08M|15.13M
7103|R2000VALUE|ACTG|USD|Financial|15330|2014-04-17|Apr 17, 2014|03/2014|0.16|0.04|--|16.92M
7103|R2000VALUE|ACTG|USD|Financial|15330|2014-02-20|Feb 20, 2014|12/2013|-0.22|0.15|--|25.29M
7103|R2000VALUE|ACTG|USD|Financial|15330|2013-10-17|Oct 17, 2013|09/2013|0.11|0.39|--|49.66M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.035|512K|725K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|May 13, 2021|03/2021|-0.01|-0.04|391K|592.5K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.042|400K|961.2K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0467|571K|563.33K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|386K|557.75K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|May 07, 2020|03/2020|-0.06|-0.04|514K|808.5K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|Mar 12, 2020|12/2019|-0.03|-0.05|1.24M|1.03M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.05|567K|916K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|Aug 08, 2019|06/2019|-0.2|-0.05|779K|983.8K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|May 09, 2019|03/2019|0.3|-0.06|928K|745.6K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.07|758K|666.67K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|Nov 08, 2018|09/2018|0.4923|-0.07|982K|683.33K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|Aug 02, 2018|06/2018|-0.0279|-0.09|2.55M|542K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|May 10, 2018|03/2018|-0.4645|-0.07|701K|707K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|Mar 15, 2018|12/2017|-0.5388|-0.07|999K|943.8K
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|Nov 09, 2017|09/2017|0.1115|-0.08|1.69M|0.27M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|Aug 02, 2017|06/2017|-0.1022|-0.08|381K|0.47M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|May 10, 2017|03/2017|0.4273|-0.09|390K|0.50M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|Mar 16, 2017|12/2016|-0.0464|-0.14|1.08M|1.00M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|Nov 03, 2016|09/2016|0.2787|-0.14|1.5M|1.23M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|Aug 09, 2016|06/2016|0.26|-0.17|3.34M|1.70M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|2.07M|1.43M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|Mar 09, 2016|12/2015|-0.16|-0.17|1.46M|1.10M
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|Aug 11, 2015|06/2015|--|--|3.27M|--
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|May 11, 2015|03/2015|--|--|1.26M|--
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|Nov 11, 2014|09/2014|--|--|1.19M|--
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|Aug 04, 2014|06/2014|--|--|2.17M|--
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|May 12, 2014|03/2014|--|--|--|--
7104|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
7105|R2000VALUE|HT|USD|Services|20494|2021-10-26|Oct 26, 2021|09/2021|-0.51|-0.5327|85.25M|83.38M
7105|R2000VALUE|HT|USD|Services|20494|2021-07-27|Jul 27, 2021|06/2021|-0.73|-0.818|70.1M|66.59M
7105|R2000VALUE|HT|USD|Services|20494|2021-04-28|Apr 28, 2021|03/2021|0.07|-1.32|47.17M|46.08M
7105|R2000VALUE|HT|USD|Services|20494|2021-02-23|Feb 23, 2021|12/2020|-1.16|-1.13|35.34M|44.7M
7105|R2000VALUE|HT|USD|Services|20494|2020-11-09|Nov 09, 2020|09/2020|-1.27|-1.15|33.75M|43.15M
7105|R2000VALUE|HT|USD|Services|20494|2020-08-05|Aug 05, 2020|06/2020|-1.75|-1.15|17.44M|24.79M
7105|R2000VALUE|HT|USD|Services|20494|2020-05-06|May 06, 2020|03/2020|-0.76|-0.69|90.14M|92.82M
7105|R2000VALUE|HT|USD|Services|20494|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.23|132.67M|131.85M
7105|R2000VALUE|HT|USD|Services|20494|2019-11-05|Nov 05, 2019|09/2019|-0.15|-0.11|135M|135.51M
7105|R2000VALUE|HT|USD|Services|20494|2019-07-30|Jul 30, 2019|06/2019|-0.02|0.03|147.5M|147.89M
7105|R2000VALUE|HT|USD|Services|20494|2019-04-29|Apr 29, 2019|03/2019|-0.34|-0.43|114.79M|110.46M
7105|R2000VALUE|HT|USD|Services|20494|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.12|133.74M|132.83M
7105|R2000VALUE|HT|USD|Services|20494|2018-10-23|Oct 23, 2018|09/2018|-0.09|-0.06|127.88M|135.08M
7105|R2000VALUE|HT|USD|Services|20494|2018-07-24|Jul 24, 2018|06/2018|0.16|0.04|133.84M|134.63M
7105|R2000VALUE|HT|USD|Services|20494|2018-04-24|Apr 24, 2018|03/2018|-0.36|0.48|99.64M|101.25M
7105|R2000VALUE|HT|USD|Services|20494|2018-02-21|Feb 21, 2018|12/2017|-0.36|-0.2|122.66M|115.8M
7105|R2000VALUE|HT|USD|Services|20494|2017-10-25|Oct 25, 2017|09/2017|-0.07|0.04|129.59M|130.53M
7105|R2000VALUE|HT|USD|Services|20494|2017-07-25|Jul 25, 2017|06/2017|1.75|0.31|138M|134.19M
7105|R2000VALUE|HT|USD|Services|20494|2017-04-25|Apr 25, 2017|03/2017|0.44|-0.17|108.0M|101.99M
7105|R2000VALUE|HT|USD|Services|20494|2017-02-22|Feb 22, 2017|12/2016|0.03|-0.06|111.45M|115.46M
7105|R2000VALUE|HT|USD|Services|20494|2016-10-25|Oct 25, 2016|09/2016|0.08|0.15|120.61M|116.77M
7105|R2000VALUE|HT|USD|Services|20494|2016-07-27|Jul 27, 2016|06/2016|2.33|0.42|127.7M|129.40M
7105|R2000VALUE|HT|USD|Services|20494|2016-04-28|Apr 28, 2016|03/2016|2.33|-0.13|106.9M|106.03M
7105|R2000VALUE|HT|USD|Services|20494|2016-02-16|Feb 16, 2016|12/2015|-0.26|0.22|123.1M|122.82M
7105|R2000VALUE|HT|USD|Services|20494|2015-10-28|Oct 28, 2015|09/2015|0.19|0.21|124.5M|121.95M
7105|R2000VALUE|HT|USD|Services|20494|2015-07-28|Jul 28, 2015|06/2015|0.22|0.31|127.0M|122.91M
7105|R2000VALUE|HT|USD|Services|20494|2015-04-27|Apr 27, 2015|03/2015|0.32|-0.18|95.71M|91.67M
7105|R2000VALUE|HT|USD|Services|20494|2015-02-18|Feb 18, 2015|12/2014|-0.04|0.06|112.9M|109.96M
7105|R2000VALUE|HT|USD|Services|20494|2014-10-29|Oct 29, 2014|09/2014|0.02|0.11|113.0M|109.56M
7105|R2000VALUE|HT|USD|Services|20494|2014-08-05|Aug 05, 2014|06/2014|0.02|0.22|191.5M|112.80M
7105|R2000VALUE|HT|USD|Services|20494|2014-05-01|May 01, 2014|03/2014|0.27|-0.15|--|79.95M
7105|R2000VALUE|HT|USD|Services|20494|2014-02-25|Feb 25, 2014|12/2013|0.16|0.06|--|97.02M
7105|R2000VALUE|HT|USD|Services|20494|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.14|--|108.94M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2021-11-03|Nov 03, 2021|09/2021|0.2|0.13|163.34M|161.8M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2021-08-04|Aug 04, 2021|06/2021|0.21|0.08|163.46M|145.64M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2021-05-05|May 05, 2021|03/2021|0.42|0.09|146.03M|133M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2021-02-24|Feb 24, 2021|12/2020|0.05|0.12|136.9M|123.5M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2020-11-04|Nov 04, 2020|09/2020|0.41|0.09|123.92M|117.97M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.18|99.04M|102.55M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2020-05-06|May 06, 2020|03/2020|0.13|0.09|126.56M|119.02M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2020-02-12|Feb 12, 2020|12/2019|0.16|0.25|133.87M|138.99M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2019-11-06|Nov 06, 2019|09/2019|0.29|0.31|142.84M|146.17M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|141.07M|147.02M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2019-05-01|May 01, 2019|03/2019|0.08|0.08|128.2M|132.5M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2019-02-06|Feb 06, 2019|12/2018|0.2|0.19|142.88M|141.16M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2018-11-07|Nov 07, 2018|09/2018|0.31|0.27|147.69M|155.54M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2018-08-08|Aug 08, 2018|06/2018|0.43|0.25|149.24M|152.22M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2018-05-09|May 09, 2018|03/2018|0.05|0.18|136.06M|141.41M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2018-02-07|Feb 07, 2018|12/2017|-0.19|0.27|148.14M|144.97M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2017-11-01|Nov 01, 2017|09/2017|0.19|0.54|154.68M|153.81M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2017-08-02|Aug 02, 2017|06/2017|0.42|0.54|148.91M|148.51M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2017-05-10|May 10, 2017|03/2017|0.31|0.29|136.41M|124.95M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2017-02-08|Feb 08, 2017|12/2016|0.44|0.43|134.98M|125.78M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2016-11-02|Nov 02, 2016|09/2016|0.65|0.77|144.31M|152.84M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2016-08-03|Aug 03, 2016|06/2016|0.70|0.65|142.3M|139.53M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2016-05-04|May 04, 2016|03/2016|0.73|0.43|116.9M|115.02M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2016-02-10|Feb 10, 2016|12/2015|0.38|0.55|127.4M|126.54M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2015-11-04|Nov 04, 2015|09/2015|0.55|0.68|136.8M|136.82M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2015-08-05|Aug 05, 2015|06/2015|0.69|0.62|127.5M|134.22M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2015-05-06|May 06, 2015|03/2015|0.65|0.41|107.8M|106.30M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2015-02-11|Feb 11, 2015|12/2014|0.46|0.59|113.6M|115.06M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2014-11-05|Nov 05, 2014|09/2014|0.76|0.60|123.3M|113.99M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2014-08-06|Aug 06, 2014|06/2014|0.58|0.57|116.1M|105.15M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2014-05-08|May 08, 2014|03/2014|0.39|0.41|--|89.13M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2014-02-12|Feb 12, 2014|12/2013|0.49|0.40|--|87.58M
7106|R2000VALUE|CSTE|USD|Capital Goods|31020|2013-11-06|Nov 06, 2013|09/2013|0.47|0.49|--|87.95M
7107|R2000VALUE|LOCO|USD|Services|940762|2021-11-04|Nov 04, 2021|09/2021|0.27|0.22|115.7M|120.09M
7107|R2000VALUE|LOCO|USD|Services|940762|2021-08-05|Aug 05, 2021|06/2021|0.29|0.264|121.99M|117.2M
7107|R2000VALUE|LOCO|USD|Services|940762|2021-05-06|May 06, 2021|03/2021|0.13|0.118|107.72M|106.27M
7107|R2000VALUE|LOCO|USD|Services|940762|2021-03-11|Mar 11, 2021|12/2020|0.16|0.146|110.34M|110.23M
7107|R2000VALUE|LOCO|USD|Services|940762|2020-10-29|Oct 29, 2020|09/2020|0.28|0.218|110.98M|112.2M
7107|R2000VALUE|LOCO|USD|Services|940762|2020-07-30|Jul 30, 2020|06/2020|0.2|0.05|99.6M|95.9M
7107|R2000VALUE|LOCO|USD|Services|940762|2020-04-30|Apr 30, 2020|03/2020|0.16|0.1|105.16M|102.45M
7107|R2000VALUE|LOCO|USD|Services|940762|2020-03-05|Mar 05, 2020|12/2019|0.18|0.16|107.55M|106.02M
7107|R2000VALUE|LOCO|USD|Services|940762|2019-10-31|Oct 31, 2019|09/2019|0.2|0.18|112.07M|109.77M
7107|R2000VALUE|LOCO|USD|Services|940762|2019-08-01|Aug 01, 2019|06/2019|0.23|0.21|113.74M|113.74M
7107|R2000VALUE|LOCO|USD|Services|940762|2019-05-02|May 02, 2019|03/2019|0.15|0.15|108.98M|109.42M
7107|R2000VALUE|LOCO|USD|Services|940762|2019-03-07|Mar 07, 2019|12/2018|0.16|0.14|106.26M|104.41M
7107|R2000VALUE|LOCO|USD|Services|940762|2018-11-01|Nov 01, 2018|09/2018|0.19|0.18|112.18M|109.42M
7107|R2000VALUE|LOCO|USD|Services|940762|2018-08-02|Aug 02, 2018|06/2018|0.22|0.22|111.63M|111.7M
7107|R2000VALUE|LOCO|USD|Services|940762|2018-05-03|May 03, 2018|03/2018|0.17|0.17|105.76M|103.09M
7107|R2000VALUE|LOCO|USD|Services|940762|2018-03-08|Mar 08, 2018|12/2017|0.11|0.09|95.2M|95.23M
7107|R2000VALUE|LOCO|USD|Services|940762|2017-11-02|Nov 02, 2017|09/2017|0.11|0.18|101.2M|103.69M
7107|R2000VALUE|LOCO|USD|Services|940762|2017-08-03|Aug 03, 2017|06/2017|0.15|0.20|105.6M|105.83M
7107|R2000VALUE|LOCO|USD|Services|940762|2017-05-04|May 04, 2017|03/2017|0.16|0.14|99.77M|98.72M
7107|R2000VALUE|LOCO|USD|Services|940762|2017-03-09|Mar 09, 2017|12/2016|0.12|0.13|92.48M|91.70M
7107|R2000VALUE|LOCO|USD|Services|940762|2016-11-03|Nov 03, 2016|09/2016|0.18|0.19|95.82M|97.25M
7107|R2000VALUE|LOCO|USD|Services|940762|2016-08-04|Aug 04, 2016|06/2016|0.18|0.18|97.47M|96.77M
7107|R2000VALUE|LOCO|USD|Services|940762|2016-05-05|May 05, 2016|03/2016|0.17|0.18|94.35M|96.79M
7107|R2000VALUE|LOCO|USD|Services|940762|2016-03-10|Mar 10, 2016|12/2015|0.17|0.13|86.31M|88.03M
7107|R2000VALUE|LOCO|USD|Services|940762|2015-11-12|Nov 12, 2015|09/2015|0.15|0.15|88.87M|90.40M
7107|R2000VALUE|LOCO|USD|Services|940762|2015-08-13|Aug 13, 2015|06/2015|0.19|0.18|89.5M|92.96M
7107|R2000VALUE|LOCO|USD|Services|940762|2015-05-14|May 14, 2015|03/2015|0.18|0.17|--|88.49M
7107|R2000VALUE|LOCO|USD|Services|940762|2015-02-26|Feb 26, 2015|12/2014|0.18|0.12|89.97M|87.48M
7107|R2000VALUE|LOCO|USD|Services|940762|2014-11-06|Nov 06, 2014|09/2014|0.14|0.12|86.56M|85.36M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2021-10-28|Oct 28, 2021|09/2021|0.46|0.374|49.68M|48.4M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2021-07-29|Jul 29, 2021|06/2021|0.32|0.3575|47M|48.6M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2021-04-22|Apr 22, 2021|03/2021|0.41|0.336|45.83M|48.2M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2021-01-28|Jan 28, 2021|12/2020|0.44|0.332|55.7M|50.41M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2020-10-28|Oct 28, 2020|09/2020|0.54|0.406|57.39M|54.18M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2020-07-28|Jul 28, 2020|06/2020|0.34|0.26|52.66M|50.21M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2020-04-30|Apr 30, 2020|03/2020|0.29|0.35|51.88M|49.27M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2020-01-31|Jan 31, 2020|12/2019|0.39|0.38|49.81M|49.47M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2019-10-28|Oct 28, 2019|09/2019|0.41|0.37|49.47M|48.25M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2019-07-29|Jul 29, 2019|06/2019|0.36|0.36|48.58M|48.98M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2019-04-30|Apr 30, 2019|03/2019|0.33|0.32|47.9M|47.51M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2019-01-29|Jan 29, 2019|12/2018|0.3|0.36|47.89M|47.71M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|Nov 19, 2018|03/2017|0.09|--|40.97M|--
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|Nov 19, 2018|12/2017|0.63|--|166.4M|--
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-09|Nov 09, 2018|09/2017|0.14|--|43.34M|--
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-10-29|Oct 29, 2018|09/2018|0.38|0.35|47.59M|46.29M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-09-24|Sep 24, 2018|06/2018|0.4|0.39|42.91M|42.73M
7108|R2000VALUE|AMAL|USD|Financial|1089602|2018-05-30|May 30, 2018|03/2018|0.28|--|39.92M|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2602|0.00|0.00
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|May 12, 2021|03/2021|-0.25|-0.236|0.00|0.00
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|Mar 11, 2021|12/2020|-0.22|-0.23|0.00|0.00
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.208|0.00|0.00
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|Aug 05, 2020|06/2020|-0.22|-0.26|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|May 07, 2020|03/2020|-0.3|-0.37|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|Mar 12, 2020|12/2019|-0.5|-0.55|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|Nov 07, 2019|09/2019|-0.48|-0.51|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|Aug 07, 2019|06/2019|-0.46|-0.48|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|May 07, 2019|03/2019|-0.4|-0.4|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|Mar 26, 2019|12/2018|-0.3|-0.44|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2017|-0.11|--|--|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2017|-0.1|--|--|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2018|-3.31|-0.53|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|Jun 21, 2018|03/2017|-0.12|--|--|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|May 30, 2018|03/2018|-4.67|--|0.00|--
7109|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.2678|0.00|0.00
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|May 13, 2021|03/2021|-0.25|-0.2433|0.00|0.00
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|Mar 25, 2021|12/2020|-0.23|-0.2022|0.00|0.00
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.1656|0.00|0.00
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.24|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|Mar 12, 2020|12/2019|-0.43|-0.39|0.00|3.00M
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.36|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.36|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|May 08, 2019|03/2019|-0.37|-0.34|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|Feb 28, 2019|12/2018|-0.32|-0.36|0.00|833.33K
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|Nov 06, 2018|09/2018|-0.31|-0.29|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.25|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|May 08, 2018|03/2018|-0.32|-0.13|5M|5M
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|Mar 15, 2018|12/2017|-0.11|-0.19|5.21M|1.25M
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|Nov 08, 2017|09/2017|-0.21|-0.19|5.21M|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|Aug 08, 2017|06/2017|-0.31|-0.26|5.21M|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|May 11, 2017|03/2017|-0.2|-0.27|4.79M|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|Mar 23, 2017|12/2016|-0.3|-0.28|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|Nov 09, 2016|09/2016|-0.25|-0.29|0.00|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|Aug 09, 2016|06/2016|-0.3|-0.32|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|May 11, 2016|03/2016|-0.29|-0.29|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|Mar 16, 2016|12/2015|-0.29|-0.35|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|Nov 12, 2015|09/2015|-0.26|-0.33|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|Aug 10, 2015|06/2015|-0.27|-0.42|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|Jun 17, 2015|03/2015|-0.09|-0.44|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.47|--|--
7110|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|Nov 12, 2014|09/2014|-0.87|-0.47|--|--
7111|R2000VALUE|ORRF|USD|Financial|16836|2021-10-19|Oct 19, 2021|09/2021|0.6311|0.6475|28.27M|27.2M
7111|R2000VALUE|ORRF|USD|Financial|16836|2021-07-20|Jul 20, 2021|06/2021|0.7869|0.73|28.57M|29.05M
7111|R2000VALUE|ORRF|USD|Financial|16836|2021-04-20|Apr 20, 2021|03/2021|0.8838|0.69|29.4M|28.4M
7111|R2000VALUE|ORRF|USD|Financial|16836|2021-01-20|Jan 20, 2021|12/2020|0.8327|0.56|30.91M|28.3M
7111|R2000VALUE|ORRF|USD|Financial|16836|2020-10-20|Oct 20, 2020|09/2020|0.57|0.4675|27.68M|27.66M
7111|R2000VALUE|ORRF|USD|Financial|16836|2020-07-21|Jul 21, 2020|06/2020|0.5101|0.22|27.99M|24.93M
7111|R2000VALUE|ORRF|USD|Financial|16836|2020-04-21|Apr 21, 2020|03/2020|0.2764|0.36|25.34M|24.2M
7111|R2000VALUE|ORRF|USD|Financial|16836|2020-01-21|Jan 21, 2020|12/2019|0.3782|0.45|24.97M|24.5M
7111|R2000VALUE|ORRF|USD|Financial|16836|2019-10-23|Oct 23, 2019|09/2019|0.46|0.48|26.7M|24.95M
7111|R2000VALUE|ORRF|USD|Financial|16836|2019-07-24|Jul 24, 2019|06/2019|0.5|0.47|26.31M|23.35M
7111|R2000VALUE|ORRF|USD|Financial|16836|2019-04-24|Apr 24, 2019|03/2019|0.41|0.39|19.92M|19.45M
7111|R2000VALUE|ORRF|USD|Financial|16836|2019-01-23|Jan 23, 2019|12/2018|0.36|0.46|19.78M|19.8M
7111|R2000VALUE|ORRF|USD|Financial|16836|2018-10-17|Oct 17, 2018|09/2018|0.49|0.43|18.2M|18.14M
7111|R2000VALUE|ORRF|USD|Financial|16836|2018-07-18|Jul 18, 2018|06/2018|0.48|0.39|17.86M|17.4M
7111|R2000VALUE|ORRF|USD|Financial|16836|2018-04-18|Apr 18, 2018|03/2018|0.44|0.32|17.39M|16.3M
7111|R2000VALUE|ORRF|USD|Financial|16836|2018-01-25|Jan 25, 2018|12/2017|0.00|0.36|18.79M|11.94M
7111|R2000VALUE|ORRF|USD|Financial|16836|2017-10-26|Oct 26, 2017|09/2017|0.34|0.34|18.35M|11.58M
7111|R2000VALUE|ORRF|USD|Financial|16836|2017-07-27|Jul 27, 2017|06/2017|0.34|0.27|18.09M|11.20M
7111|R2000VALUE|ORRF|USD|Financial|16836|2017-04-27|Apr 27, 2017|03/2017|0.24|0.20|16.17M|10.37M
7111|R2000VALUE|ORRF|USD|Financial|16836|2017-01-26|Jan 26, 2017|12/2016|0.24|0.21|14.68M|9.91M
7111|R2000VALUE|ORRF|USD|Financial|16836|2016-11-02|Nov 02, 2016|09/2016|0.18|0.23|15.22M|9.74M
7111|R2000VALUE|ORRF|USD|Financial|16836|2016-07-27|Jul 27, 2016|06/2016|0.08|0.21|14.81M|10.82M
7111|R2000VALUE|ORRF|USD|Financial|16836|2016-04-27|Apr 27, 2016|03/2016|0.32|0.17|15.63M|9.25M
7111|R2000VALUE|ORRF|USD|Financial|16836|2016-02-03|Feb 03, 2016|12/2015|0.32|0.23|14.05M|9.32M
7111|R2000VALUE|ORRF|USD|Financial|16836|2015-10-28|Oct 28, 2015|09/2015|0.18|0.21|14.72M|9.17M
7111|R2000VALUE|ORRF|USD|Financial|16836|2015-07-22|Jul 22, 2015|06/2015|0.18|0.21|14.45M|8.76M
7111|R2000VALUE|ORRF|USD|Financial|16836|2015-04-22|Apr 22, 2015|03/2015|0.18|0.18|14.60M|8.71M
7112|R2000VALUE|HBMD|USD|Financial|31038|2021-10-20|Oct 20, 2021|09/2021|0.37|0.35|22.03M|22.65M
7112|R2000VALUE|HBMD|USD|Financial|31038|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3025|22.44M|21.75M
7112|R2000VALUE|HBMD|USD|Financial|31038|2021-04-21|Apr 21, 2021|03/2021|0.33|0.3075|21.76M|21.91M
7112|R2000VALUE|HBMD|USD|Financial|31038|2021-01-27|Jan 27, 2021|12/2020|0.29|0.2433|21.83M|20.7M
7112|R2000VALUE|HBMD|USD|Financial|31038|2020-10-28|Oct 28, 2020|09/2020|0.25|0.1775|20.36M|20.39M
7112|R2000VALUE|HBMD|USD|Financial|31038|2020-07-27|Jul 27, 2020|06/2020|0.2|0.15|19.83M|20.27M
7112|R2000VALUE|HBMD|USD|Financial|31038|2020-04-29|Apr 29, 2020|03/2020|0.14|0.22|20.89M|19.4M
7112|R2000VALUE|HBMD|USD|Financial|31038|2020-01-21|Jan 21, 2020|12/2019|0.27|0.26|22.89M|22.02M
7112|R2000VALUE|HBMD|USD|Financial|31038|2019-10-23|Oct 23, 2019|09/2019|0.27|0.25|22.25M|22.62M
7112|R2000VALUE|HBMD|USD|Financial|31038|2019-07-24|Jul 24, 2019|06/2019|0.2482|0.25|23.2M|22.53M
7112|R2000VALUE|HBMD|USD|Financial|31038|2019-04-23|Apr 23, 2019|03/2019|0.22|0.2|22.01M|21.5M
7112|R2000VALUE|HBMD|USD|Financial|31038|2019-01-30|Jan 30, 2019|12/2018|0.12|0.22|21.63M|22.37M
7112|R2000VALUE|HBMD|USD|Financial|31038|2018-10-24|Oct 24, 2018|09/2018|0.21|0.24|22.5M|22.92M
7112|R2000VALUE|HBMD|USD|Financial|31038|2018-07-25|Jul 25, 2018|06/2018|0.1|0.29|23.5M|25.41M
7112|R2000VALUE|HBMD|USD|Financial|31038|2018-04-30|Apr 30, 2018|03/2018|0.14|0.19|16.85M|16.66M
7112|R2000VALUE|HBMD|USD|Financial|31038|2018-01-18|Jan 18, 2018|12/2017|0.23|0.23|16.01M|10.70M
7112|R2000VALUE|HBMD|USD|Financial|31038|2017-10-17|Oct 17, 2017|09/2017|0.20|0.23|16.22M|9.75M
7112|R2000VALUE|HBMD|USD|Financial|31038|2017-07-20|Jul 20, 2017|06/2017|0.20|0.21|16.00M|9.19M
7112|R2000VALUE|HBMD|USD|Financial|31038|2017-04-20|Apr 20, 2017|03/2017|0.18|0.16|14.33M|8.91M
7112|R2000VALUE|HBMD|USD|Financial|31038|2017-01-20|Jan 20, 2017|12/2016|0.13|0.24|11.49M|8.84M
7112|R2000VALUE|HBMD|USD|Financial|31038|2016-10-18|Oct 18, 2016|09/2016|0.25|0.23|13.03M|8.60M
7112|R2000VALUE|HBMD|USD|Financial|31038|2016-07-18|Jul 18, 2016|06/2016|0.25|0.17|14.12M|8.70M
7112|R2000VALUE|HBMD|USD|Financial|31038|2016-04-28|Apr 28, 2016|03/2016|0.22|0.24|12.46M|8.88M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2021-10-28|Oct 28, 2021|09/2021|0.25|0.2|13.15M|12.37M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2021-08-05|Aug 05, 2021|06/2021|0.23|0.19|13.15M|11.59M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|12.23M|11.67M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2021-01-28|Jan 28, 2021|12/2020|0.17|0.13|12.11M|11.60M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2020-10-29|Oct 29, 2020|09/2020|0.17|0.08|12.1M|11.11M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2020-08-06|Aug 06, 2020|06/2020|0.19|0.07|12.6M|11.81M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2020-04-30|Apr 30, 2020|03/2020|0.125|0.07|12.02M|11.56M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2020-01-23|Jan 23, 2020|12/2019|0.14|0.13|12.12M|10.65M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2019-10-23|Oct 23, 2019|09/2019|0.15|0.13|12.24M|10.77M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2019-08-01|Aug 01, 2019|06/2019|0.1|0.12|11.71M|11.74M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|11.32M|11.41M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2019-01-24|Jan 24, 2019|12/2018|0.13|0.11|11.45M|9.59M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2018-10-25|Oct 25, 2018|09/2018|0.14|0.14|11.11M|10.07M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|12.03M|10.42M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2018-04-26|Apr 26, 2018|03/2018|0.12|0.13|10.66M|10.49M
7113|R2000VALUE|PCSB|USD|Financial|1008978|2018-01-25|Jan 25, 2018|12/2017|0.1072|--|10.88M|--
7113|R2000VALUE|PCSB|USD|Financial|1008978|2017-10-26|Oct 26, 2017|09/2017|0.1|--|10.42M|--
7113|R2000VALUE|PCSB|USD|Financial|1008978|2017-08-03|Aug 03, 2017|06/2017|-0.0985|0.10|10.05M|--
7113|R2000VALUE|PCSB|USD|Financial|1008978|2017-06-15|Jun 15, 2017|03/2017|0.11|--|9.58M|--
7113|R2000VALUE|PCSB|USD|Financial|1008978|2017-03-01|Mar 01, 2017|12/2016|0.1|--|--|--
7114|R2000VALUE|SB|USD|Transportation|20945|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3901|92.49M|86.16M
7114|R2000VALUE|SB|USD|Transportation|20945|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2255|81.58M|70.38M
7114|R2000VALUE|SB|USD|Transportation|20945|2021-05-05|May 05, 2021|03/2021|0.14|0.1106|62.52M|57.96M
7114|R2000VALUE|SB|USD|Transportation|20945|2021-02-15|Feb 15, 2021|12/2020|0.04|0.0243|52.2M|49.18M
7114|R2000VALUE|SB|USD|Transportation|20945|2020-11-11|Nov 11, 2020|09/2020|0.0028|-0.0409|51.93M|45.37M
7114|R2000VALUE|SB|USD|Transportation|20945|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.09|48.28M|33.72M
7114|R2000VALUE|SB|USD|Transportation|20945|2020-06-08|Jun 08, 2020|03/2020|-0.13|-0.1|45.7M|36.73M
7114|R2000VALUE|SB|USD|Transportation|20945|2020-02-26|Feb 26, 2020|12/2019|0.01|0.04|53.25M|48.29M
7114|R2000VALUE|SB|USD|Transportation|20945|2019-10-24|Oct 24, 2019|09/2019|0.03|0.07|50.71M|49.35M
7114|R2000VALUE|SB|USD|Transportation|20945|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.02|45.52M|44.98M
7114|R2000VALUE|SB|USD|Transportation|20945|2019-05-28|May 28, 2019|03/2019|0.03|-0.01|48.29M|43.77M
7114|R2000VALUE|SB|USD|Transportation|20945|2019-02-19|Feb 19, 2019|12/2018|0.07|0.08|51.12M|51.8M
7114|R2000VALUE|SB|USD|Transportation|20945|2018-11-07|Nov 07, 2018|09/2018|0.05|0.07|48.49M|48.14M
7114|R2000VALUE|SB|USD|Transportation|20945|2018-07-25|Jul 25, 2018|06/2018|0.02|0.02|47.02M|45.97M
7114|R2000VALUE|SB|USD|Transportation|20945|2018-05-29|May 29, 2018|03/2018|0.03|0.02|43.5M|41.35M
7114|R2000VALUE|SB|USD|Transportation|20945|2018-02-14|Feb 14, 2018|12/2017|0.02|-0.01|42.38M|38.14M
7114|R2000VALUE|SB|USD|Transportation|20945|2017-10-31|Oct 31, 2017|09/2017|-0.05|-0.05|37.32M|34.76M
7114|R2000VALUE|SB|USD|Transportation|20945|2017-07-27|Jul 27, 2017|06/2017|-0.05|-0.04|35.01M|34.23M
7114|R2000VALUE|SB|USD|Transportation|20945|2017-05-18|May 18, 2017|03/2017|-0.07|-0.09|33.33M|31.21M
7114|R2000VALUE|SB|USD|Transportation|20945|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.10|31.71M|31.20M
7114|R2000VALUE|SB|USD|Transportation|20945|2016-12-29|Dec 29, 2016|09/2016|-0.15|-0.15|27.12M|26.98M
7114|R2000VALUE|SB|USD|Transportation|20945|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.16|26.24M|29.20M
7114|R2000VALUE|SB|USD|Transportation|20945|2016-06-02|Jun 02, 2016|03/2016|-0.15|-0.17|24.70M|25.62M
7114|R2000VALUE|SB|USD|Transportation|20945|2016-02-10|Feb 10, 2016|12/2015|-0.21|-0.10|29.94M|35.99M
7114|R2000VALUE|SB|USD|Transportation|20945|2015-11-09|Nov 09, 2015|09/2015|-0.13|-0.06|33.48M|34.05M
7114|R2000VALUE|SB|USD|Transportation|20945|2015-07-31|Jul 31, 2015|06/2015|-0.12|-0.09|31.84M|31.38M
7114|R2000VALUE|SB|USD|Transportation|20945|2015-06-08|Jun 08, 2015|03/2015|-0.09|-0.02|32.05M|37.47M
7114|R2000VALUE|SB|USD|Transportation|20945|2015-02-26|Feb 26, 2015|12/2014|-0.10|0.02|39.06M|35.77M
7114|R2000VALUE|SB|USD|Transportation|20945|2014-11-05|Nov 05, 2014|09/2014|0.01|0.02|36.52M|38.35M
7114|R2000VALUE|SB|USD|Transportation|20945|2014-07-29|Jul 29, 2014|06/2014|0.02|0.08|78.52M|38.31M
7114|R2000VALUE|SB|USD|Transportation|20945|2014-05-28|May 28, 2014|03/2014|0.02|0.10|--|37.43M
7114|R2000VALUE|SB|USD|Transportation|20945|2014-02-26|Feb 26, 2014|12/2013|0.38|0.18|--|42.10M
7114|R2000VALUE|SB|USD|Transportation|20945|2013-11-04|Nov 04, 2013|09/2013|0.16|0.13|--|38.16M
7115|R2000VALUE|MPB|USD|Financial|16659|2021-10-27|Oct 27, 2021|09/2021|0.86|0.47|32.5M|29.1M
7115|R2000VALUE|MPB|USD|Financial|16659|2021-07-26|Jul 26, 2021|06/2021|0.93|0.62|32.53M|29.52M
7115|R2000VALUE|MPB|USD|Financial|16659|2021-04-22|Apr 22, 2021|03/2021|1.1|0.905|29.04M|29.32M
7115|R2000VALUE|MPB|USD|Financial|16659|2021-01-28|Jan 28, 2021|12/2020|1.06|0.87|33.84M|27.91M
7115|R2000VALUE|MPB|USD|Financial|16659|2020-10-29|Oct 29, 2020|09/2020|0.78|0.56|26.71M|26.89M
7115|R2000VALUE|MPB|USD|Financial|16659|2020-07-23|Jul 23, 2020|06/2020|0.81|0.31|24.97M|21.19M
7115|R2000VALUE|MPB|USD|Financial|16659|2020-04-27|Apr 27, 2020|03/2020|0.45|0.39|20.05M|20.26M
7115|R2000VALUE|MPB|USD|Financial|16659|2020-01-28|Jan 28, 2020|12/2019|0.52|0.57|22M|21.17M
7115|R2000VALUE|MPB|USD|Financial|16659|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|20.77M|21.5M
7115|R2000VALUE|MPB|USD|Financial|16659|2019-07-25|Jul 25, 2019|06/2019|0.52|0.53|20.64M|20.4M
7115|R2000VALUE|MPB|USD|Financial|16659|2019-04-25|Apr 25, 2019|03/2019|0.48|0.47|19.23M|19.9M
7115|R2000VALUE|MPB|USD|Financial|16659|2019-01-24|Jan 24, 2019|12/2018|0.5|--|20M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2018-10-24|Oct 24, 2018|09/2018|0.28|--|21.75M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2018-07-26|Jul 26, 2018|06/2018|0.45|--|15.28M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2018-04-26|Apr 26, 2018|03/2018|0.17|--|14.63M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2018-01-25|Jan 25, 2018|12/2017|0.39|--|12.64M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2017-10-25|Oct 25, 2017|09/2017|0.53|--|12.71M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2017-08-02|Aug 02, 2017|06/2017|0.55|--|12.24M|--
7115|R2000VALUE|MPB|USD|Financial|16659|2017-05-03|May 03, 2017|03/2017|0.47|--|12.00M|--
7116|R2000VALUE|RLGT|USD|Transportation|30911|2021-09-09|Sep 09, 2021|06/2021|0.21|0.1071|257.91M|55.9M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2021-05-10|May 10, 2021|03/2021|0.1|0.0976|56.8M|47.5M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2021-02-09|Feb 09, 2021|12/2020|0.07|0.095|55.3M|48.2M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2020-11-09|Nov 09, 2020|09/2020|0.06|0.045|45.97M|45.8M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2020-09-28|Sep 28, 2020|06/2020|0.09|0.05|50.1M|103.35M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2020-05-11|May 11, 2020|03/2020|0.00|0.05|47.78M|51.32M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2020-02-10|Feb 10, 2020|12/2019|0.05|0.11|55.96M|58.2M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|55.53M|57.38M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2019-09-12|Sep 12, 2019|06/2019|0.09|0.12|58.53M|61.16M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2019-05-09|May 09, 2019|03/2019|0.06|0.06|52.75M|57.55M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2019-02-11|Feb 11, 2019|12/2018|0.07|0.1|63.96M|57.93M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2018-11-08|Nov 08, 2018|09/2018|0.05|0.09|54.87M|115.4M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2018-09-13|Sep 13, 2018|06/2018|0.09|0.07|59.26M|53.94M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2018-05-09|May 09, 2018|03/2018|0.05|0.05|49.15M|47.46M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2018-02-08|Feb 08, 2018|12/2017|0.05|0.04|206.7M|189.49M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2017-11-09|Nov 09, 2017|09/2017|0.07|0.04|198.0M|202.44M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2017-09-12|Sep 12, 2017|06/2017|0.05|0.03|201.8M|187.91M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2017-05-10|May 10, 2017|03/2017|0.07|0.04|181.8M|177.16M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2017-02-08|Feb 08, 2017|12/2016|0.1|0.03|198.9M|219.35M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2016-11-09|Nov 09, 2016|09/2016|0.03|0.03|195.13M|221.26M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2016-09-26|Sep 26, 2016|06/2016|0.00|0.03|183.6M|202.59M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2016-05-16|May 16, 2016|03/2016|-0.05|0.02|173.3M|204.58M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2016-02-16|Feb 16, 2016|12/2015|0.02|0.03|207.0M|105.73M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2015-11-16|Nov 16, 2015|09/2015|0.00|0.02|218.7M|95.28M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2015-09-22|Sep 22, 2015|06/2015|0.00|0.02|196.2M|196.33M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2015-05-18|May 18, 2015|03/2015|0.02|0.03|102.3M|103.18M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2015-02-12|Feb 12, 2015|12/2014|0.01|0.02|105.9M|87.70M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2014-11-12|Nov 12, 2014|09/2014|0.03|0.02|98.23M|80.65M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2014-05-15|May 15, 2014|03/2014|0.03|0.02|--|81.33M
7116|R2000VALUE|RLGT|USD|Transportation|30911|2013-11-11|Nov 11, 2013|09/2013|0.03|0.03|--|84.63M
7117|R2000VALUE|SCOR|USD|Services|17140|2021-08-09|Aug 09, 2021|06/2021|-0.0365|0.005|87.66M|90.89M
7117|R2000VALUE|SCOR|USD|Services|17140|2021-05-06|May 06, 2021|03/2021|-0.1045|-0.09|90.33M|86.9M
7117|R2000VALUE|SCOR|USD|Services|17140|2021-03-04|Mar 04, 2021|12/2020|-0.0766|-0.015|90M|91.18M
7117|R2000VALUE|SCOR|USD|Services|17140|2020-11-09|Nov 09, 2020|09/2020|-0.087|-0.0667|87.95M|91.76M
7117|R2000VALUE|SCOR|USD|Services|17140|2020-08-10|Aug 10, 2020|06/2020|-0.0416|-0.14|88.57M|88.79M
7117|R2000VALUE|SCOR|USD|Services|17140|2020-05-07|May 07, 2020|03/2020|-0.0851|-0.14|89.53M|95.09M
7117|R2000VALUE|SCOR|USD|Services|17140|2020-02-27|Feb 27, 2020|12/2019|-0.1233|-0.17|95.16M|96.09M
7117|R2000VALUE|SCOR|USD|Services|17140|2019-11-05|Nov 05, 2019|09/2019|-0.0925|-0.19|94.3M|96.46M
7117|R2000VALUE|SCOR|USD|Services|17140|2019-08-06|Aug 06, 2019|06/2019|-0.1828|-0.13|96.89M|100.1M
7117|R2000VALUE|SCOR|USD|Services|17140|2019-05-08|May 08, 2019|03/2019|-0.2358|-0.22|102.29M|104.84M
7117|R2000VALUE|SCOR|USD|Services|17140|2019-02-28|Feb 28, 2019|12/2018|-0.0429|-0.25|109.31M|105M
7117|R2000VALUE|SCOR|USD|Services|17140|2018-11-08|Nov 08, 2018|09/2018|-0.2009|-0.3|102.86M|102.5M
7117|R2000VALUE|SCOR|USD|Services|17140|2018-08-09|Aug 09, 2018|06/2018|-0.323|-0.49|101.39M|103.1M
7117|R2000VALUE|SCOR|USD|Services|17140|2018-05-09|May 09, 2018|03/2018|-0.25|0.45|105.95M|149.3M
7117|R2000VALUE|SCOR|USD|Services|17140|2018-03-25|Mar 25, 2018|12/2017|-1.25|0.54|102.93M|161.79M
7117|R2000VALUE|SCOR|USD|Services|17140|2017-11-02|Nov 02, 2017|09/2017|0.52|0.52|157.3M|157.27M
7117|R2000VALUE|SCOR|USD|Services|17140|2017-08-01|Aug 01, 2017|06/2017|0.47|0.47|148M|148.03M
7117|R2000VALUE|SCOR|USD|Services|17140|2017-05-02|May 02, 2017|03/2017|0.3611|0.47|131.28M|144.28M
7117|R2000VALUE|SCOR|USD|Services|17140|2017-03-29|Mar 29, 2017|12/2016|0.3931|0.18|106.9M|127.86M
7117|R2000VALUE|SCOR|USD|Services|17140|2016-12-15|Dec 15, 2016|09/2016|0.19|0.18|122M|125.14M
7117|R2000VALUE|SCOR|USD|Services|17140|2016-08-30|Aug 30, 2016|06/2016|--|0.10|--|122.27M
7117|R2000VALUE|SCOR|USD|Services|17140|2016-05-24|May 24, 2016|03/2016|--|0.16|--|109.62M
7117|R2000VALUE|SCOR|USD|Services|17140|2016-02-17|Feb 17, 2016|12/2015|0.11|0.03|97.67M|98.94M
7117|R2000VALUE|SCOR|USD|Services|17140|2015-11-05|Nov 05, 2015|09/2015|0.02|0.05|92.41M|94.18M
7117|R2000VALUE|SCOR|USD|Services|17140|2015-08-04|Aug 04, 2015|06/2015|-0.12|-0.05|91.41M|89.87M
7117|R2000VALUE|SCOR|USD|Services|17140|2015-05-05|May 05, 2015|03/2015|-0.22|-0.27|87.33M|87.63M
7117|R2000VALUE|SCOR|USD|Services|17140|2015-02-12|Feb 12, 2015|12/2014|-0.08|0.06|90.10M|86.28M
7117|R2000VALUE|SCOR|USD|Services|17140|2014-10-28|Oct 28, 2014|09/2014|-0.10|-0.00|82.14M|81.93M
7117|R2000VALUE|SCOR|USD|Services|17140|2014-08-05|Aug 05, 2014|06/2014|-0.09|-0.00|80.01M|78.73M
7117|R2000VALUE|SCOR|USD|Services|17140|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.06|--|76.39M
7117|R2000VALUE|SCOR|USD|Services|17140|2014-02-11|Feb 11, 2014|12/2013|0.00|0.01|--|75.63M
7117|R2000VALUE|SCOR|USD|Services|17140|2013-10-29|Oct 29, 2013|09/2013|0.00|-0.00|--|71.87M
7118|R2000VALUE|MTRX|USD|Energy|16683|2021-09-13|Sep 13, 2021|06/2021|-0.4|-0.025|174.9M|177.17M
7118|R2000VALUE|MTRX|USD|Energy|16683|2021-05-10|May 10, 2021|03/2021|-0.49|0.015|148.26M|188.09M
7118|R2000VALUE|MTRX|USD|Energy|16683|2021-02-08|Feb 08, 2021|12/2020|-0.17|-0.02|167.47M|201.74M
7118|R2000VALUE|MTRX|USD|Energy|16683|2020-11-04|Nov 04, 2020|09/2020|-0.12|0.035|182.77M|227.23M
7118|R2000VALUE|MTRX|USD|Energy|16683|2020-09-02|Sep 02, 2020|06/2020|-0.22|-0.12|195.84M|244.43M
7118|R2000VALUE|MTRX|USD|Energy|16683|2020-05-06|May 06, 2020|03/2020|-0.21|-0.05|248.33M|288.32M
7118|R2000VALUE|MTRX|USD|Energy|16683|2020-02-05|Feb 05, 2020|12/2019|-1.04|0.31|318.68M|365.61M
7118|R2000VALUE|MTRX|USD|Energy|16683|2019-11-06|Nov 06, 2019|09/2019|0.22|0.28|338.1M|344.21M
7118|R2000VALUE|MTRX|USD|Energy|16683|2019-08-28|Aug 28, 2019|06/2019|0.47|0.42|398.71M|376.6M
7118|R2000VALUE|MTRX|USD|Energy|16683|2019-05-08|May 08, 2019|03/2019|0.33|0.26|358.89M|350.2M
7118|R2000VALUE|MTRX|USD|Energy|16683|2019-02-06|Feb 06, 2019|12/2018|0.14|0.19|340.57M|317.23M
7118|R2000VALUE|MTRX|USD|Energy|16683|2018-11-07|Nov 07, 2018|09/2018|0.08|0.08|318.51M|294.82M
7118|R2000VALUE|MTRX|USD|Energy|16683|2018-09-10|Sep 10, 2018|06/2018|-0.55|0.07|293.09M|292.69M
7118|R2000VALUE|MTRX|USD|Energy|16683|2018-05-09|May 09, 2018|03/2018|-0.19|0.11|245.65M|279.5M
7118|R2000VALUE|MTRX|USD|Energy|16683|2018-02-07|Feb 07, 2018|12/2017|0.17|0.30|282.91M|324.56M
7118|R2000VALUE|MTRX|USD|Energy|16683|2017-11-07|Nov 07, 2017|09/2017|0.14|0.33|269.91M|345.14M
7118|R2000VALUE|MTRX|USD|Energy|16683|2017-08-29|Aug 29, 2017|06/2017|-0.04|-0.04|291.8M|275.30M
7118|R2000VALUE|MTRX|USD|Energy|16683|2017-05-09|May 09, 2017|03/2017|-0.52|-0.18|251.2M|279.16M
7118|R2000VALUE|MTRX|USD|Energy|16683|2017-02-01|Feb 01, 2017|12/2016|0.34|0.36|312.7M|345.44M
7118|R2000VALUE|MTRX|USD|Energy|16683|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|341.78M|344.29M
7118|R2000VALUE|MTRX|USD|Energy|16683|2016-08-30|Aug 30, 2016|06/2016|0.34|0.30|359.6M|338.44M
7118|R2000VALUE|MTRX|USD|Energy|16683|2016-05-04|May 04, 2016|03/2016|0.34|0.29|309.4M|313.81M
7118|R2000VALUE|MTRX|USD|Energy|16683|2016-02-03|Feb 03, 2016|12/2015|0.2|0.37|323.5M|369.56M
7118|R2000VALUE|MTRX|USD|Energy|16683|2015-11-04|Nov 04, 2015|09/2015|0.20|0.32|319.3M|339.25M
7118|R2000VALUE|MTRX|USD|Energy|16683|2015-07-13|Jul 13, 2015|06/2015|0.37|0.27|364.4M|378.45M
7118|R2000VALUE|MTRX|USD|Energy|16683|2015-05-07|May 07, 2015|03/2015|0.40|0.38|314.2M|378.89M
7118|R2000VALUE|MTRX|USD|Energy|16683|2015-02-04|Feb 04, 2015|12/2014|0.58|0.27|342.9M|243.19M
7118|R2000VALUE|MTRX|USD|Energy|16683|2014-11-05|Nov 05, 2014|09/2014|0.33|0.25|321.7M|238.74M
7118|R2000VALUE|MTRX|USD|Energy|16683|2014-09-03|Sep 03, 2014|06/2014|0.28|0.36|344.4M|354.21M
7118|R2000VALUE|MTRX|USD|Energy|16683|2014-05-08|May 08, 2014|03/2014|0.42|0.34|--|343.53M
7118|R2000VALUE|MTRX|USD|Energy|16683|2014-02-05|Feb 05, 2014|12/2013|0.38|0.24|--|213.37M
7118|R2000VALUE|MTRX|USD|Energy|16683|2013-11-07|Nov 07, 2013|09/2013|0.25|0.16|--|192.81M
7119|R2000VALUE|BHR|USD|Services|48365|2021-10-27|Oct 27, 2021|09/2021|-0.15|-0.2|116.18M|105.64M
7119|R2000VALUE|BHR|USD|Services|48365|2021-07-29|Jul 29, 2021|06/2021|-0.32|-0.17|97.11M|90.66M
7119|R2000VALUE|BHR|USD|Services|48365|2021-05-05|May 05, 2021|03/2021|-0.28|-0.76|83.85M|83.06M
7119|R2000VALUE|BHR|USD|Services|48365|2021-02-26|Feb 26, 2021|12/2020|-0.77|-0.8165|51.81M|50.16M
7119|R2000VALUE|BHR|USD|Services|48365|2020-10-28|Oct 28, 2020|09/2020|-0.55|-1.13|44.75M|42.75M
7119|R2000VALUE|BHR|USD|Services|48365|2020-09-21|Sep 21, 2020|06/2020|-1.41|-1.33|12.9M|15.51M
7119|R2000VALUE|BHR|USD|Services|48365|2020-04-29|Apr 29, 2020|03/2020|-0.4112|-0.9|117.52M|117.51M
7119|R2000VALUE|BHR|USD|Services|48365|2020-02-26|Feb 26, 2020|12/2019|0.36|-0.18|121.7M|116.99M
7119|R2000VALUE|BHR|USD|Services|48365|2019-10-30|Oct 30, 2019|09/2019|-0.37|-0.18|118.88M|116.18M
7119|R2000VALUE|BHR|USD|Services|48365|2019-07-31|Jul 31, 2019|06/2019|-0.2177|-0.04|118.52M|122.2M
7119|R2000VALUE|BHR|USD|Services|48365|2019-05-01|May 01, 2019|03/2019|-0.1088|0.12|128.51M|120.96M
7119|R2000VALUE|BHR|USD|Services|48365|2019-02-27|Feb 27, 2019|12/2018|-0.4354|-0.25|98.95M|98.69M
7119|R2000VALUE|BHR|USD|Services|48365|2018-10-31|Oct 31, 2018|09/2018|-0.1187|-0.19|108.85M|110.46M
7119|R2000VALUE|BHR|USD|Services|48365|2018-08-01|Aug 01, 2018|06/2018|0.2869|0.2|121.12M|119.2M
7119|R2000VALUE|BHR|USD|Services|48365|2018-05-02|May 02, 2018|03/2018|0.07|0.02|102.49M|105.12M
7119|R2000VALUE|BHR|USD|Services|48365|2018-02-28|Feb 28, 2018|12/2017|0.65|-0.18|92.56M|99.45M
7119|R2000VALUE|BHR|USD|Services|48365|2017-11-01|Nov 01, 2017|09/2017|-0.0891|-0.02|108.12M|109.04M
7119|R2000VALUE|BHR|USD|Services|48365|2017-08-02|Aug 02, 2017|06/2017|-0.0891|0.23|116.09M|116.63M
7119|R2000VALUE|BHR|USD|Services|48365|2017-05-03|May 03, 2017|03/2017|-0.0693|-0.02|97.3M|98.53M
7119|R2000VALUE|BHR|USD|Services|48365|2017-02-22|Feb 22, 2017|12/2016|-0.0297|-0.04|93.98M|93.51M
7119|R2000VALUE|BHR|USD|Services|48365|2016-11-02|Nov 02, 2016|09/2016|0.4634|0.06|99.65M|98.74M
7119|R2000VALUE|BHR|USD|Services|48365|2016-08-03|Aug 03, 2016|06/2016|0.04|0.32|112.4M|112.63M
7119|R2000VALUE|BHR|USD|Services|48365|2016-05-04|May 04, 2016|03/2016|-0.04|0.03|99.80M|97.52M
7119|R2000VALUE|BHR|USD|Services|48365|2016-02-25|Feb 25, 2016|12/2015|-0.04|0.04|88.16M|86.20M
7119|R2000VALUE|BHR|USD|Services|48365|2015-11-04|Nov 04, 2015|09/2015|-0.26|0.26|90.76M|92.41M
7119|R2000VALUE|BHR|USD|Services|48365|2015-08-06|Aug 06, 2015|06/2015|0.32|0.39|92.84M|90.43M
7119|R2000VALUE|BHR|USD|Services|48365|2015-05-07|May 07, 2015|03/2015|0.32|0.01|77.79M|74.24M
7119|R2000VALUE|BHR|USD|Services|48365|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.12|76.75M|74.41M
7119|R2000VALUE|BHR|USD|Services|48365|2014-10-30|Oct 30, 2014|09/2014|-0.08|0.10|84.78M|81.58M
7120|R2000VALUE|ESGC|USD|Services|28172|2021-08-17|Aug 17, 2021|03/2021|--|-0.0828|--|87.54M
7120|R2000VALUE|ESGC|USD|Services|28172|2021-07-29|Jul 29, 2021|06/2021|--|0.0558|--|193.32M
7120|R2000VALUE|ESGC|USD|Services|28172|2021-04-01|Apr 01, 2021|09/2020|-0.0642|0.0007|65.95M|27.52M
7120|R2000VALUE|ESGC|USD|Services|28172|2021-02-25|Feb 25, 2021|12/2020|-0.0538|-0.0365|87.67M|87.67M
7120|R2000VALUE|ESGC|USD|Services|28172|2020-07-30|Jul 30, 2020|06/2020|-0.0639|0.12|30.46M|50.04M
7120|R2000VALUE|ESGC|USD|Services|28172|2020-07-30|Jul 30, 2020|03/2020|-0.7015|0.08|33.09M|69.75M
7120|R2000VALUE|ESGC|USD|Services|28172|2020-03-05|Mar 05, 2020|12/2019|-0.155|0.07|50.75M|57.56M
7120|R2000VALUE|ESGC|USD|Services|28172|2019-11-15|Nov 15, 2019|09/2019|-0.2577|0.07|32.37M|47.57M
7120|R2000VALUE|ESGC|USD|Services|28172|2019-10-08|Oct 08, 2019|06/2019|0.0033|0.04|43.5M|64.23M
7120|R2000VALUE|ESGC|USD|Services|28172|2019-07-15|Jul 15, 2019|03/2019|-0.584|0.12|79.05M|86.16M
7120|R2000VALUE|ESGC|USD|Services|28172|2019-02-21|Feb 21, 2019|12/2018|0.1251|-0.08|86.66M|81.91M
7120|R2000VALUE|ESGC|USD|Services|28172|2018-11-15|Nov 15, 2018|09/2018|0.1696|-0.04|72.2M|72.69M
7120|R2000VALUE|ESGC|USD|Services|28172|2018-08-23|Aug 23, 2018|06/2018|-0.2047|0.04|60.21M|64.22M
7120|R2000VALUE|ESGC|USD|Services|28172|2018-06-28|Jun 28, 2018|03/2018|0.052|0.11|71.9M|69.34M
7120|R2000VALUE|ESGC|USD|Services|28172|2018-02-21|Feb 21, 2018|12/2017|-0.18|0.08|65.19M|80.75M
7120|R2000VALUE|ESGC|USD|Services|28172|2017-11-22|Nov 22, 2017|09/2017|-0.035|0.06|63.31M|59.73M
7120|R2000VALUE|ESGC|USD|Services|28172|2017-09-08|Sep 08, 2017|06/2017|-0.02|0.11|60.83M|72.31M
7120|R2000VALUE|ESGC|USD|Services|28172|2017-05-04|May 04, 2017|03/2017|-0.02|0.07|52.68M|67.34M
7120|R2000VALUE|ESGC|USD|Services|28172|2017-02-21|Feb 21, 2017|12/2016|0.127|0.08|57.35M|59.73M
7120|R2000VALUE|ESGC|USD|Services|28172|2016-11-11|Nov 11, 2016|09/2016|-0.064|0.39|71.88M|90.71M
7120|R2000VALUE|ESGC|USD|Services|28172|2016-09-09|Sep 09, 2016|06/2016|0.03|0.01|71.10M|53.88M
7120|R2000VALUE|ESGC|USD|Services|28172|2016-06-28|Jun 28, 2016|03/2016|0.03|0.02|65.14M|54.37M
7120|R2000VALUE|ESGC|USD|Services|28172|2016-02-17|Feb 17, 2016|12/2015|-0.07|0.52|60.45M|99.23M
7120|R2000VALUE|ESGC|USD|Services|28172|2015-11-18|Nov 18, 2015|09/2015|0.12|0.09|98.79M|50.23M
7120|R2000VALUE|ESGC|USD|Services|28172|2015-08-18|Aug 18, 2015|06/2015|0.12|0.06|50.04M|46.49M
7120|R2000VALUE|ESGC|USD|Services|28172|2015-06-10|Jun 10, 2015|03/2015|0.00|0.28|88.49M|85.24M
7120|R2000VALUE|ESGC|USD|Services|28172|2015-02-17|Feb 17, 2015|12/2014|0.32|0.45|100.4M|102.77M
7120|R2000VALUE|ESGC|USD|Services|28172|2014-11-12|Nov 12, 2014|09/2014|0.36|0.53|49.92M|--
7120|R2000VALUE|ESGC|USD|Services|28172|2014-08-21|Aug 21, 2014|06/2014|0.05|0.09|45.36M|--
7121|R2000VALUE|RRBI|USD|Financial|1129393|2021-10-29|Oct 29, 2021|09/2021|1.12|1.03|23.75M|23.84M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2021-07-29|Jul 29, 2021|06/2021|1.13|1.02|23.65M|23.57M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2021-04-29|Apr 29, 2021|03/2021|1.1|0.915|24.37M|23.2M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2021-01-29|Jan 29, 2021|12/2020|0.99|0.885|24.85M|23.3M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2020-10-29|Oct 29, 2020|09/2020|0.99|0.72|23.72M|21.93M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2020-07-29|Jul 29, 2020|06/2020|0.93|0.75|22.78M|20.26M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2020-04-29|Apr 29, 2020|03/2020|0.92|0.8|20.82M|20.1M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2020-01-29|Jan 29, 2020|12/2019|0.92|0.87|20.53M|20.42M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2018|0.91|--|21.21M|--
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2019|0.93|0.84|20.58M|20.04M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2018|0.77|--|20.03M|--
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2019|0.78|0.86|19.75M|19.57M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-29|May 29, 2019|03/2019|0.85|0.85|18.75M|18.75M
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-03|May 03, 2019|03/2018|0.73|--|18.73M|--
7121|R2000VALUE|RRBI|USD|Financial|1129393|2019-02-27|Feb 27, 2019|12/2018|0.91|--|19.23M|--
7122|R2000VALUE|OCN|USD|Financial|20707|2021-08-04|Aug 04, 2021|06/2021|-1.15|-1.15|265.42M|265.4M
7122|R2000VALUE|OCN|USD|Financial|20707|2021-04-29|Apr 29, 2021|03/2021|-0.83|0.24|207.6M|215M
7122|R2000VALUE|OCN|USD|Financial|20707|2021-02-09|Feb 09, 2021|12/2020|0.4|0.4|231.0M|219M
7122|R2000VALUE|OCN|USD|Financial|20707|2020-10-20|Oct 20, 2020|09/2020|-1.09|-0.56|249.0M|245M
7122|R2000VALUE|OCN|USD|Financial|20707|2020-07-30|Jul 30, 2020|06/2020|0.23|0.15|204M|232M
7122|R2000VALUE|OCN|USD|Financial|20707|2020-05-08|May 08, 2020|03/2020|-2.85|-0.41|253.84M|276M
7122|R2000VALUE|OCN|USD|Financial|20707|2020-02-26|Feb 26, 2020|12/2019|3.9|0.03|261.17M|256.2M
7122|R2000VALUE|OCN|USD|Financial|20707|2019-11-05|Nov 05, 2019|09/2019|-4.8|-0.45|283.52M|258M
7122|R2000VALUE|OCN|USD|Financial|20707|2019-08-06|Aug 06, 2019|06/2019|-10.05|-0.41|274.34M|287.99M
7122|R2000VALUE|OCN|USD|Financial|20707|2019-05-07|May 07, 2019|03/2019|-4.95|-0.4|303.89M|284.26M
7122|R2000VALUE|OCN|USD|Financial|20707|2019-02-27|Feb 27, 2019|12/2018|-0.3|-0.45|310.93M|290.64M
7122|R2000VALUE|OCN|USD|Financial|20707|2018-11-06|Nov 06, 2018|09/2018|-4.65|-0.16|238.28M|241M
7122|R2000VALUE|OCN|USD|Financial|20707|2018-07-26|Jul 26, 2018|06/2018|-3.3|-0.09|253.58M|256M
7122|R2000VALUE|OCN|USD|Financial|20707|2018-05-02|May 02, 2018|03/2018|0.02|-0.33|260.26M|234.5M
7122|R2000VALUE|OCN|USD|Financial|20707|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.24|276.77M|250.0M
7122|R2000VALUE|OCN|USD|Financial|20707|2017-11-02|Nov 02, 2017|09/2017|-0.05|-1.50|284.6M|293.50M
7122|R2000VALUE|OCN|USD|Financial|20707|2017-08-02|Aug 02, 2017|06/2017|-0.36|-2.78|311.3M|294.50M
7122|R2000VALUE|OCN|USD|Financial|20707|2017-05-03|May 03, 2017|03/2017|-3.9|-2.74|321.86M|302.85M
7122|R2000VALUE|OCN|USD|Financial|20707|2017-02-22|Feb 22, 2017|12/2016|-0.08|-2.85|323.9M|334.18M
7122|R2000VALUE|OCN|USD|Financial|20707|2016-10-26|Oct 26, 2016|09/2016|1.2|-4.84|359.45M|353.08M
7122|R2000VALUE|OCN|USD|Financial|20707|2016-07-27|Jul 27, 2016|06/2016|-0.55|-7.13|373.1M|324.05M
7122|R2000VALUE|OCN|USD|Financial|20707|2016-04-27|Apr 27, 2016|03/2016|-0.39|-5.87|330.8M|346.28M
7122|R2000VALUE|OCN|USD|Financial|20707|2016-02-29|Feb 29, 2016|12/2015|-0.39|-4.38|362.5M|367.62M
7122|R2000VALUE|OCN|USD|Financial|20707|2015-10-28|Oct 28, 2015|09/2015|-0.53|-5.25|404.9M|410.24M
7122|R2000VALUE|OCN|USD|Financial|20707|2015-07-31|Jul 31, 2015|06/2015|0.08|2.98|463.3M|463.52M
7122|R2000VALUE|OCN|USD|Financial|20707|2015-04-30|Apr 30, 2015|03/2015|0.27|1.95|510.4M|488.00M
7122|R2000VALUE|OCN|USD|Financial|20707|2015-02-26|Feb 26, 2015|12/2014|-1.42|5.25|493.3M|498.40M
7122|R2000VALUE|OCN|USD|Financial|20707|2014-10-30|Oct 30, 2014|09/2014|-0.58|8.90|513.7M|542.76M
7122|R2000VALUE|OCN|USD|Financial|20707|2014-07-31|Jul 31, 2014|06/2014|0.48|11.79|553.1M|553.83M
7122|R2000VALUE|OCN|USD|Financial|20707|2014-05-01|May 01, 2014|03/2014|0.54|15.04|--|573.15M
7122|R2000VALUE|OCN|USD|Financial|20707|2014-02-27|Feb 27, 2014|12/2013|0.74|0.76|--|559.65M
7122|R2000VALUE|OCN|USD|Financial|20707|2013-10-31|Oct 31, 2013|09/2013|0.89|1.10|--|591.85M
7123|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|Aug 04, 2021|06/2021|-0.01|-0.0075|15.92M|15.49M
7123|R2000VALUE|SMSI|USD|Technology|17201|2021-05-05|May 05, 2021|03/2021|0.02|0.0075|11.38M|10.92M
7123|R2000VALUE|SMSI|USD|Technology|17201|2021-03-08|Mar 08, 2021|12/2020|0.03|0.0333|12.42M|12.06M
7123|R2000VALUE|SMSI|USD|Technology|17201|2020-11-04|Nov 04, 2020|09/2020|0.04|0.04|12.63M|12.18M
7123|R2000VALUE|SMSI|USD|Technology|17201|2020-08-05|Aug 05, 2020|06/2020|0.07|0.05|12.93M|12.18M
7123|R2000VALUE|SMSI|USD|Technology|17201|2020-05-06|May 06, 2020|03/2020|0.1|0.08|13.32M|12.43M
7123|R2000VALUE|SMSI|USD|Technology|17201|2020-03-05|Mar 05, 2020|12/2019|0.08|0.07|12.28M|11.93M
7123|R2000VALUE|SMSI|USD|Technology|17201|2019-10-24|Oct 24, 2019|09/2019|0.08|0.08|11.78M|11.1M
7123|R2000VALUE|SMSI|USD|Technology|17201|2019-07-25|Jul 25, 2019|06/2019|0.09|0.02|10.85M|8.62M
7123|R2000VALUE|SMSI|USD|Technology|17201|2019-05-08|May 08, 2019|03/2019|0.02|0.01|8.43M|7.53M
7123|R2000VALUE|SMSI|USD|Technology|17201|2019-03-13|Mar 13, 2019|12/2018|0.03|0.01|7.35M|6.7M
7123|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|Oct 24, 2018|09/2018|0.01|-0.01|6.53M|6.1M
7123|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|Jul 24, 2018|06/2018|0.01|--|6.9M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|May 09, 2018|03/2018|-0.1|--|5.46M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|Mar 14, 2018|12/2017|-0.05|--|5.73M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|5.8M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|Aug 08, 2017|06/2017|-0.35|--|11.44M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|May 03, 2017|03/2017|-0.24|--|5.58M|--
7123|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.11|7.08M|8.80M
7123|R2000VALUE|SMSI|USD|Technology|17201|2016-10-26|Oct 26, 2016|09/2016|-0.19|-0.11|6.48M|7.35M
7123|R2000VALUE|SMSI|USD|Technology|17201|2016-07-25|Jul 25, 2016|06/2016|-0.20|-0.16|7.46M|7.70M
7123|R2000VALUE|SMSI|USD|Technology|17201|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.16|7.21M|6.60M
7123|R2000VALUE|SMSI|USD|Technology|17201|2016-03-08|Mar 08, 2016|12/2015|-0.04|-0.01|10.01M|9.94M
7123|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.03|9.59M|10.12M
7123|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.03|9.39M|9.80M
7123|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.01|10.53M|10.55M
7123|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|10.55M|10.34M
7123|R2000VALUE|SMSI|USD|Technology|17201|2014-10-29|Oct 29, 2014|09/2014|0.01|-0.10|9.45M|9.37M
7123|R2000VALUE|SMSI|USD|Technology|17201|2014-05-08|May 08, 2014|03/2014|-0.04|-0.19|--|9.79M
7123|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|Feb 10, 2014|12/2013|-0.07|-0.12|--|11.77M
7123|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.42|--|10.49M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|Nov 04, 2021|09/2021|-0.44|-0.3967|392K|2.05M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|Aug 05, 2021|06/2021|-0.44|-0.3467|515K|2.47M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|May 05, 2021|03/2021|-0.37|-0.392|1.63M|1.25M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|Mar 09, 2021|12/2020|1.56|0.1267|87.6M|42.5M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|Nov 10, 2020|09/2020|-0.39|-0.384|0.00|0.00
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|Aug 11, 2020|06/2020|-0.44|-0.46|0.00|1.22M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|May 12, 2020|03/2020|0.74|0.84|38.6M|26.52M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|Mar 10, 2020|12/2019|-0.57|-0.58|439K|1.13M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|Nov 12, 2019|09/2019|-0.61|-0.58|344K|1.3M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.53|143K|2.13M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|May 09, 2019|03/2019|-0.15|-0.46|14.43M|2.5M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.67|9.76M|3.47M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|Nov 13, 2018|09/2018|-0.62|-0.68|1.73M|2.13M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2017|-2.73|--|6.20M|--
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2018|-0.73|-0.76|2.43M|1.4M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|May 29, 2018|03/2018|1.05|2.54|45.5M|45.05M
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|Mar 23, 2018|12/2016|-0.26|--|1.71M|--
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|Feb 28, 2018|12/2017|-0.82|--|2.48M|--
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|Dec 22, 2017|09/2017|-1.12|--|10.35M|--
7124|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|May 04, 2017|03/2017|-0.33|--|1.67M|--
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|Nov 04, 2021|09/2021|3.87|2.55|668.47M|635.28M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-08-05|Aug 05, 2021|06/2021|2.58|1.93|556.08M|508.05M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-05-07|May 07, 2021|03/2021|1.91|1.29|463.12M|442.3M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-02-25|Feb 25, 2021|12/2020|0.16|0.11|331.55M|270.07M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-11-05|Nov 05, 2020|09/2020|-0.13|-0.12|299.92M|269.57M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.58|248.3M|339.86M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-05-01|May 01, 2020|03/2020|0.05|0.08|354.38M|388.68M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.21|319.74M|344.05M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-11-08|Nov 08, 2019|09/2019|0.05|0.07|384.23M|388.31M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|429.15M|428.3M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-05-02|May 02, 2019|03/2019|0.18|0.22|445.92M|406.71M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-02-15|Feb 15, 2019|12/2018|-0.11|0.19|429.59M|364.75M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-11-08|Nov 08, 2018|09/2018|1.01|0.83|456.98M|449.8M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-08-02|Aug 02, 2018|06/2018|1.39|1.26|452.92M|445M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-05-03|May 03, 2018|03/2018|0.7|0.67|375.6M|388M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-03-02|Mar 02, 2018|12/2017|-0.04|0.11|308.17M|313.0M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-11-08|Nov 08, 2017|09/2017|0.24|0.13|331.44M|323.05M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-08-03|Aug 03, 2017|06/2017|0.42|0.41|356.2M|365.00M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-04-28|Apr 28, 2017|03/2017|0.51|0.40|334.89M|303.91M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-03-02|Mar 02, 2017|12/2016|-0.19|-0.21|254.9M|245.59M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.39|268.26M|293.40M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-08-02|Aug 02, 2016|06/2016|-1.00|0.39|273.6M|305.66M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-04-29|Apr 29, 2016|03/2016|-0.07|-0.15|258.3M|251.82M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.15|237.5M|246.28M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-11-05|Nov 05, 2015|09/2015|-0.40|-0.09|276.9M|304.32M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.03|315.3M|350.03M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-05-01|May 01, 2015|03/2015|0.1|-0.40|345.9M|316.44M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-02-26|Feb 26, 2015|12/2014|-0.27|0.04|326.7M|341.43M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-11-06|Nov 06, 2014|09/2014|0.14|0.38|376.6M|378.54M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-08-07|Aug 07, 2014|06/2014|0.32|0.45|386.0M|367.63M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-04-30|Apr 30, 2014|03/2014|0.25|0.33|--|342.62M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|Feb 27, 2014|12/2013|-0.12|0.14|--|298.77M
7125|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|Oct 31, 2013|09/2013|0.12|0.38|--|332.59M
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2021-08-09|Aug 09, 2021|06/2021|0.07|--|193.5M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2021-05-10|May 10, 2021|03/2021|0.03|--|159.4M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2021-03-16|Mar 16, 2021|12/2020|0.03|--|146.5M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|139.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2020-08-10|Aug 10, 2020|06/2020|-0.08|--|104.6M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2020-05-18|May 18, 2020|03/2020|-6.52|--|175.8M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2020-03-16|Mar 16, 2020|12/2019|0.03|--|162.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2019-11-14|Nov 14, 2019|09/2019|0.06|--|75.70M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2019-08-14|Aug 14, 2019|06/2019|0.05|--|74.72M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2019-05-15|May 15, 2019|03/2019|0.08|--|74.80M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2019-04-01|Apr 01, 2019|12/2018|0.1|--|73.77M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2018-11-14|Nov 14, 2018|09/2018|0.08|--|70.36M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|146.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2018-05-15|May 15, 2018|03/2018|-0.06|--|146.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2018-03-29|Mar 29, 2018|12/2017|-0.04|--|146.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2017-11-13|Nov 13, 2017|09/2017|-0|--|146.9M|--
7126|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2017-09-19|Sep 19, 2017|06/2017|-0|--|--|--
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2021-09-01|Sep 01, 2021|07/2021|0.28|0.334|147.05M|153.61M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2021-06-09|Jun 09, 2021|04/2021|-0.05|-0.196|109.09M|97.89M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2021-03-10|Mar 10, 2021|01/2021|0.31|0.392|142.37M|152.38M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2020-12-09|Dec 09, 2020|10/2020|0.3|0.244|124.85M|129.99M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2020-09-02|Sep 02, 2020|07/2020|0.32|-0.07|131.77M|100.48M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2020-06-03|Jun 03, 2020|04/2020|-0.31|-0.27|69.28M|80.23M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2020-03-11|Mar 11, 2020|01/2020|0.42|0.52|156.92M|160.4M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2019-12-11|Dec 11, 2019|10/2019|0.2|0.18|127.5M|124.34M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2019-09-04|Sep 04, 2019|07/2019|0.25|0.27|119.79M|117.25M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2019-06-05|Jun 05, 2019|04/2019|-0.07|-0.07|91M|87.95M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2019-03-13|Mar 13, 2019|01/2019|0.25|0.24|118.19M|116.34M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2018-12-12|Dec 12, 2018|10/2018|0.12|0.16|97.69M|101.68M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2018-09-05|Sep 05, 2018|07/2018|0.26|0.16|113.63M|113.14M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.1|86.59M|86.21M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2018-03-14|Mar 14, 2018|01/2018|0.33|0.32|132M|130.02M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2017-12-06|Dec 06, 2017|10/2017|0.23|0.22|114.1M|129.19M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2017-08-30|Aug 30, 2017|07/2017|0.13|0.13|112.4M|118.73M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2017-05-31|May 31, 2017|04/2017|-0.09|0.05|96.14M|106.75M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2017-03-08|Mar 08, 2017|01/2017|0.28|0.23|134.85M|137.34M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2016-12-07|Dec 07, 2016|10/2016|0.2|0.20|126.7M|121.14M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2016-09-01|Sep 01, 2016|07/2016|0.17|0.10|119.2M|114.99M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2016-06-01|Jun 01, 2016|04/2016|0.06|0.02|105.2M|105.48M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2016-03-09|Mar 09, 2016|01/2016|0.41|0.41|154.1M|152.64M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2015-12-09|Dec 09, 2015|10/2015|0.27|0.19|126.7M|127.52M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2015-09-02|Sep 02, 2015|07/2015|--|0.19|--|116.78M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2015-06-03|Jun 03, 2015|04/2015|--|0.13|--|118.41M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2015-03-11|Mar 11, 2015|01/2015|0.43|0.45|152.6M|160.27M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2014-12-10|Dec 10, 2014|10/2014|--|0.33|--|129.27M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2014-09-10|Sep 10, 2014|07/2014|--|0.32|--|124.50M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2014-06-05|Jun 05, 2014|04/2014|--|0.21|--|121.01M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2014-03-19|Mar 19, 2014|01/2014|--|0.46|--|146.86M
7127|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2013-12-11|Dec 11, 2013|10/2013|--|0.38|--|135.25M
7128|R2000VALUE|FSBW|USD|Financial|31035|2021-10-28|Oct 28, 2021|09/2021|0.97|0.89|31.05M|28.9M
7128|R2000VALUE|FSBW|USD|Financial|31035|2021-07-24|Jul 24, 2021|06/2021|0.97|0.9533|29.41M|29.4M
7128|R2000VALUE|FSBW|USD|Financial|31035|2021-04-27|Apr 27, 2021|03/2021|1.35|2.43|33.13M|33.1M
7128|R2000VALUE|FSBW|USD|Financial|31035|2021-01-28|Jan 28, 2021|12/2020|2.6|1.53|34.66M|26.45M
7128|R2000VALUE|FSBW|USD|Financial|31035|2020-10-26|Oct 26, 2020|09/2020|2.94|1.74|36.46M|27.55M
7128|R2000VALUE|FSBW|USD|Financial|31035|2020-07-23|Jul 23, 2020|06/2020|2.3|1.1|31.99M|25.35M
7128|R2000VALUE|FSBW|USD|Financial|31035|2020-04-24|Apr 24, 2020|03/2020|0.8713|1.22|26.36M|23.05M
7128|R2000VALUE|FSBW|USD|Financial|31035|2020-01-28|Jan 28, 2020|12/2019|1.3|1.57|23M|24.15M
7128|R2000VALUE|FSBW|USD|Financial|31035|2019-10-24|Oct 24, 2019|09/2019|1.59|1.46|24.48M|23.9M
7128|R2000VALUE|FSBW|USD|Financial|31035|2019-07-25|Jul 25, 2019|06/2019|1.12|1.4|23.62M|23.4M
7128|R2000VALUE|FSBW|USD|Financial|31035|2019-04-25|Apr 25, 2019|03/2019|1.18|1.27|22.24M|22.45M
7128|R2000VALUE|FSBW|USD|Financial|31035|2019-01-29|Jan 29, 2019|12/2018|1.23|1.15|27.23M|19.8M
7128|R2000VALUE|FSBW|USD|Financial|31035|2018-10-25|Oct 25, 2018|09/2018|1.07|1.12|17.66M|18.05M
7128|R2000VALUE|FSBW|USD|Financial|31035|2018-07-26|Jul 26, 2018|06/2018|1.13|1.18|17.54M|17.35M
7128|R2000VALUE|FSBW|USD|Financial|31035|2018-04-26|Apr 26, 2018|03/2018|1.15|1.03|16.52M|16.65M
7128|R2000VALUE|FSBW|USD|Financial|31035|2018-01-25|Jan 25, 2018|12/2017|1.15|0.95|17.93M|17.25M
7128|R2000VALUE|FSBW|USD|Financial|31035|2017-10-26|Oct 26, 2017|09/2017|1.03|1.01|18.78M|16.40M
7128|R2000VALUE|FSBW|USD|Financial|31035|2017-07-27|Jul 27, 2017|06/2017|1.13|0.94|18.09M|15.60M
7128|R2000VALUE|FSBW|USD|Financial|31035|2017-04-27|Apr 27, 2017|03/2017|0.85|0.75|15.45M|11.75M
7128|R2000VALUE|FSBW|USD|Financial|31035|2017-03-01|Mar 01, 2017|12/2016|0.86|--|14.6M|--
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2021-09-29|Sep 29, 2021|08/2021|-0.32|-0.148|128.79M|129.12M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2021-07-28|Jul 28, 2021|05/2021|-0.1|-0.016|139.83M|124.58M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2021-04-07|Apr 07, 2021|02/2021|-0.19|0.0217|137.78M|135.46M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2021-01-06|Jan 06, 2021|11/2020|-0.45|0.0083|130.9M|134.37M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2020-10-06|Oct 06, 2020|08/2020|-0.38|-0.1317|135.64M|127.38M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2020-08-11|Aug 11, 2020|05/2020|-0.52|-0.56|156.13M|155.99M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2020-03-31|Mar 31, 2020|02/2020|-0.39|0.01|152.93M|148.67M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2020-01-02|Jan 02, 2020|11/2019|-0.23|-0.06|142.59M|142.61M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2019-10-01|Oct 01, 2019|08/2019|-0.16|-0.16|138.71M|132.28M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2019-07-30|Jul 30, 2019|05/2019|-0.01|-0.02|152.78M|150.18M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2019-04-03|Apr 03, 2019|02/2019|0.04|0.03|155.69M|156.47M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2019-01-03|Jan 03, 2019|11/2018|-0.02|-0.02|124.91M|126.04M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2018-10-02|Oct 02, 2018|08/2018|0.01|0.06|124.67M|123.94M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2018-07-31|Jul 31, 2018|05/2018|0.24|0.22|141.08M|138.61M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2018-04-03|Apr 03, 2018|02/2018|0.09|0.09|149.32M|146.14M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2018-01-03|Jan 03, 2018|11/2017|0.02|0.06|136.46M|139.64M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2017-09-26|Sep 26, 2017|08/2017|0.08|0.10|123.4M|131.84M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2017-07-04|Jul 04, 2017|05/2017|0.09|0.09|127.4M|135.46M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2017-04-04|Apr 04, 2017|02/2017|0.13|0.12|136.6M|135.86M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2017-01-04|Jan 04, 2017|11/2016|0.05|0.06|135.87M|143.47M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2016-09-27|Sep 27, 2016|08/2016|0.12|0.13|132.4M|141.46M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2016-07-26|Jul 26, 2016|05/2016|0.17|0.15|135.3M|130.02M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2016-03-29|Mar 29, 2016|02/2016|0.17|0.03|130.0M|136.99M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2016-01-05|Jan 05, 2016|12/2015|0.07|0.09|--|--
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2016-01-04|Jan 04, 2016|11/2015|0.07|0.12|140.4M|127.17M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2015-09-29|Sep 29, 2015|08/2015|0.07|0.09|135.4M|121.91M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2015-07-28|Jul 28, 2015|05/2015|0.11|0.19|134.4M|135.14M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2015-03-31|Mar 31, 2015|02/2015|0.14|0.14|--|135.73M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2015-01-06|Jan 06, 2015|11/2014|0.12|0.13|132.7M|124.23M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2014-10-07|Oct 07, 2014|08/2014|0.09|0.23|133.6M|108.62M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2014-07-29|Jul 29, 2014|05/2014|0.09|0.18|120.9M|112.59M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2014-03-25|Mar 25, 2014|02/2014|0.24|0.22|--|124.91M
7129|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2014-01-02|Jan 02, 2014|11/2013|0.13|0.16|--|102.69M
7130|R2000VALUE|FRBA|USD|Financial|48416|2021-10-26|Oct 26, 2021|09/2021|0.46|0.425|--|21.93M
7130|R2000VALUE|FRBA|USD|Financial|48416|2021-07-26|Jul 26, 2021|06/2021|0.45|0.4025|21.76M|21.73M
7130|R2000VALUE|FRBA|USD|Financial|48416|2021-04-26|Apr 26, 2021|03/2021|0.49|0.35|22.35M|21.13M
7130|R2000VALUE|FRBA|USD|Financial|48416|2021-01-27|Jan 27, 2021|12/2020|0.31|0.3|21.04M|19.95M
7130|R2000VALUE|FRBA|USD|Financial|48416|2020-10-26|Oct 26, 2020|09/2020|0.3|0.2233|19.88M|18.95M
7130|R2000VALUE|FRBA|USD|Financial|48416|2020-07-27|Jul 27, 2020|06/2020|0.21|0.16|18.21M|16.85M
7130|R2000VALUE|FRBA|USD|Financial|48416|2020-04-27|Apr 27, 2020|03/2020|0.16|0.23|16.9M|16.44M
7130|R2000VALUE|FRBA|USD|Financial|48416|2020-01-29|Jan 29, 2020|12/2019|0.25|0.2|17.49M|18.01M
7130|R2000VALUE|FRBA|USD|Financial|48416|2019-10-29|Oct 29, 2019|09/2019|0.15|0.21|14.62M|15.16M
7130|R2000VALUE|FRBA|USD|Financial|48416|2019-07-24|Jul 24, 2019|06/2019|0.15|0.22|14.9M|15.22M
7130|R2000VALUE|FRBA|USD|Financial|48416|2019-04-29|Apr 29, 2019|03/2019|0.23|0.23|14.57M|15.35M
7130|R2000VALUE|FRBA|USD|Financial|48416|2019-01-24|Jan 24, 2019|12/2018|0.22|0.26|14.88M|15.44M
7130|R2000VALUE|FRBA|USD|Financial|48416|2018-10-22|Oct 22, 2018|09/2018|0.29|0.25|15.42M|14.64M
7130|R2000VALUE|FRBA|USD|Financial|48416|2018-07-23|Jul 23, 2018|06/2018|0.22|0.26|14.39M|13.67M
7130|R2000VALUE|FRBA|USD|Financial|48416|2018-04-23|Apr 23, 2018|03/2018|0.23|0.23|13.1M|12.85M
7130|R2000VALUE|FRBA|USD|Financial|48416|2018-01-30|Jan 30, 2018|12/2017|0.03|0.18|16.24M|11.97M
7130|R2000VALUE|FRBA|USD|Financial|48416|2017-10-30|Oct 30, 2017|09/2017|0.03|0.15|14.21M|9.74M
7130|R2000VALUE|FRBA|USD|Financial|48416|2017-07-24|Jul 24, 2017|06/2017|0.15|0.17|9.08M|8.69M
7130|R2000VALUE|FRBA|USD|Financial|48416|2017-04-24|Apr 24, 2017|03/2017|0.17|0.18|11.11M|8.21M
7130|R2000VALUE|FRBA|USD|Financial|48416|2017-01-31|Jan 31, 2017|12/2016|0.16|0.17|8.37M|7.67M
7130|R2000VALUE|FRBA|USD|Financial|48416|2016-10-25|Oct 25, 2016|09/2016|0.16|0.14|7.84M|7.40M
7130|R2000VALUE|FRBA|USD|Financial|48416|2016-05-02|May 02, 2016|03/2016|--|0.14|--|6.50M
7130|R2000VALUE|FRBA|USD|Financial|48416|2016-02-01|Feb 01, 2016|12/2015|--|0.11|--|6.13M
7130|R2000VALUE|FRBA|USD|Financial|48416|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|6.18M
7130|R2000VALUE|FRBA|USD|Financial|48416|2015-08-04|Aug 04, 2015|06/2015|--|0.10|--|6.20M
7130|R2000VALUE|FRBA|USD|Financial|48416|2015-05-21|May 21, 2015|03/2015|--|0.12|--|6.12M
7130|R2000VALUE|FRBA|USD|Financial|48416|2015-02-02|Feb 02, 2015|12/2014|0.06|0.12|--|5.93M
7131|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|Nov 04, 2021|09/2021|-0.0304|-0.0533|16.36M|15.31M
7131|R2000VALUE|GTYH|USD|Technology|993273|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.05|14.42M|13.81M
7131|R2000VALUE|GTYH|USD|Technology|993273|2021-05-13|May 13, 2021|03/2021|-0.32|-0.05|13.38M|12.74M
7131|R2000VALUE|GTYH|USD|Technology|993273|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.045|13.23M|13.54M
7131|R2000VALUE|GTYH|USD|Technology|993273|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.05|12.72M|11.57M
7131|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|Aug 07, 2020|06/2020|-0.15|-0.07|11.31M|11M
7131|R2000VALUE|GTYH|USD|Technology|993273|2020-05-08|May 08, 2020|03/2020|-0.3|-0.07|11.59M|12.93M
7131|R2000VALUE|GTYH|USD|Technology|993273|2020-03-12|Mar 12, 2020|12/2019|-0.7|-0.07|12.01M|12.04M
7131|R2000VALUE|GTYH|USD|Technology|993273|2019-11-07|Nov 07, 2019|09/2019|-0.0952|-0.09|9.76M|11.28M
7131|R2000VALUE|GTYH|USD|Technology|993273|2019-08-09|Aug 09, 2019|06/2019|-0.1512|-0.13|9.95M|9.78M
7131|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|May 29, 2019|03/2019|-0.06|--|8.81M|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|Mar 18, 2019|12/2018|-0.1|--|7.96M|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|Nov 09, 2018|09/2018|-0.03|--|7.96M|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|Aug 09, 2018|06/2018|0.03|--|7.96M|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|May 10, 2018|03/2018|0.02|--|7.96M|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|Mar 16, 2018|12/2017|0.08|--|--|--
7131|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2021-08-09|Aug 09, 2021|06/2021|0.11|0.1|125.16M|134M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2021-05-10|May 10, 2021|03/2021|0.23|0.146|97.28M|128.61M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2021-02-09|Feb 09, 2021|12/2020|0.36|0.05|150.37M|130.93M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2020-12-09|Dec 09, 2020|09/2020|0.32|0.0425|108.04M|92.95M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2020-08-10|Aug 10, 2020|06/2020|0.1|-0.26|73.1M|80.2M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2020-05-11|May 11, 2020|03/2020|0.05|0.01|179.9M|170.09M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2020-02-10|Feb 10, 2020|12/2019|0.31|0.31|184.04M|187.23M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2019-12-11|Dec 11, 2019|09/2019|0.36|0.36|187.83M|179.71M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2019-08-08|Aug 08, 2019|06/2019|0.3|0.55|180.22M|182.86M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2019-05-10|May 10, 2019|03/2019|0.46|0.51|177.15M|178.57M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2019-02-05|Feb 05, 2019|12/2018|0.55|0.5|178.16M|177.58M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-12-03|Dec 03, 2018|09/2018|0.65|0.5|177.53M|181.04M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-08-27|Aug 27, 2018|06/2018|0.21|0.21|171.74M|171.85M
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-07-30|Jul 30, 2018|12/2017|0.02|--|164.7M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-07-30|Jul 30, 2018|03/2017|0.15|--|159.1M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-07-30|Jul 30, 2018|06/2017|0.44|--|167.0M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-07-30|Jul 30, 2018|09/2017|0.16|--|157.3M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2018-05-30|May 30, 2018|03/2018|0.18|--|167.8M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2009-08-10|Aug 10, 2009|06/2008|0.07|--|353.9M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2009-08-10|Aug 10, 2009|06/2009|0.01|--|232.6M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2009-05-11|May 11, 2009|03/2009|-0.43|--|233.0M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2009-02-20|Feb 20, 2009|12/2008|0.46|--|265.1M|--
7132|R2000VALUE|MESA|USD|Transportation|1089261|2009-01-13|Jan 13, 2009|09/2008|-0.83|--|325.3M|--
7133|R2000VALUE|AHT|USD|Services|20279|2021-10-26|Oct 26, 2021|09/2021|-1.7|-1.76|247.43M|231.35M
7133|R2000VALUE|AHT|USD|Services|20279|2021-07-28|Jul 28, 2021|06/2021|-4.35|-2.9|193.41M|178.09M
7133|R2000VALUE|AHT|USD|Services|20279|2021-05-04|May 04, 2021|03/2021|-11|-1.44|115.83M|120.78M
7133|R2000VALUE|AHT|USD|Services|20279|2021-02-24|Feb 24, 2021|12/2020|-2.29|-15.2|90.25M|91.56M
7133|R2000VALUE|AHT|USD|Services|20279|2020-10-27|Oct 27, 2020|09/2020|-9.26|-15.3|93.04M|119.44M
7133|R2000VALUE|AHT|USD|Services|20279|2020-07-29|Jul 29, 2020|06/2020|-20.85|-15|43.07M|67.94M
7133|R2000VALUE|AHT|USD|Services|20279|2020-05-21|May 21, 2020|03/2020|-9.4|-0.8|281.88M|318.53M
7133|R2000VALUE|AHT|USD|Services|20279|2020-02-25|Feb 25, 2020|12/2019|-3.9|-0.5|354.66M|351.2M
7133|R2000VALUE|AHT|USD|Services|20279|2019-10-29|Oct 29, 2019|09/2019|-4.2|-0.49|374.24M|370.44M
7133|R2000VALUE|AHT|USD|Services|20279|2019-08-01|Aug 01, 2019|06/2019|-2.67|-0.25|415.15M|404.75M
7133|R2000VALUE|AHT|USD|Services|20279|2019-05-02|May 02, 2019|03/2019|-4.84|-0.46|358.72M|355.25M
7133|R2000VALUE|AHT|USD|Services|20279|2019-02-28|Feb 28, 2019|12/2018|-6.52|-0.48|343.49M|343.46M
7133|R2000VALUE|AHT|USD|Services|20279|2018-11-01|Nov 01, 2018|09/2018|-3.95|-0.38|355.93M|360.58M
7133|R2000VALUE|AHT|USD|Services|20279|2018-08-02|Aug 02, 2018|06/2018|-2.96|-0.05|389.16M|392.64M
7133|R2000VALUE|AHT|USD|Services|20279|2018-05-03|May 03, 2018|03/2018|-0.39|-0.35|342.21M|348.28M
7133|R2000VALUE|AHT|USD|Services|20279|2018-03-01|Mar 01, 2018|12/2017|-4.94|-0.16|341.57M|333.6M
7133|R2000VALUE|AHT|USD|Services|20279|2017-11-02|Nov 02, 2017|09/2017|-3.95|-3.40|353.33M|360.10M
7133|R2000VALUE|AHT|USD|Services|20279|2017-08-03|Aug 03, 2017|06/2017|-0.0987|0.13|390.67M|398.97M
7133|R2000VALUE|AHT|USD|Services|20279|2017-05-04|May 04, 2017|03/2017|-3.46|-3.03|353.71M|350.47M
7133|R2000VALUE|AHT|USD|Services|20279|2017-02-24|Feb 24, 2017|12/2016|-6.02|-3.20|341.67M|345.00M
7133|R2000VALUE|AHT|USD|Services|20279|2016-11-03|Nov 03, 2016|09/2016|-3.65|-1.75|371.93M|369.35M
7133|R2000VALUE|AHT|USD|Services|20279|2016-08-04|Aug 04, 2016|06/2016|0.23|2.00|410.7M|402.35M
7133|R2000VALUE|AHT|USD|Services|20279|2016-05-05|May 05, 2016|03/2016|0.23|-16.63|367.8M|368.07M
7133|R2000VALUE|AHT|USD|Services|20279|2016-02-25|Feb 25, 2016|12/2015|-0.33|-27.53|352.9M|325.82M
7133|R2000VALUE|AHT|USD|Services|20279|2015-11-04|Nov 04, 2015|09/2015|-0.33|-11.83|364.5M|342.09M
7133|R2000VALUE|AHT|USD|Services|20279|2015-08-06|Aug 06, 2015|06/2015|-0.21|1.87|369.3M|341.20M
7133|R2000VALUE|AHT|USD|Services|20279|2015-05-07|May 07, 2015|03/2015|-0.52|-6.50|250.2M|216.22M
7133|R2000VALUE|AHT|USD|Services|20279|2015-02-26|Feb 26, 2015|12/2014|-0.25|-2.97|794.8M|194.35M
7133|R2000VALUE|AHT|USD|Services|20279|2014-10-30|Oct 30, 2014|09/2014|-0.24|-2.00|202.1M|212.87M
7133|R2000VALUE|AHT|USD|Services|20279|2014-08-07|Aug 07, 2014|06/2014|-0.11|0.15|208.9M|222.96M
7133|R2000VALUE|AHT|USD|Services|20279|2014-05-08|May 08, 2014|03/2014|-0.13|-2.17|--|194.80M
7133|R2000VALUE|AHT|USD|Services|20279|2014-02-27|Feb 27, 2014|12/2013|-0.32|-0.39|--|212.01M
7133|R2000VALUE|AHT|USD|Services|20279|2013-10-24|Oct 24, 2013|09/2013|-0.32|-0.14|--|243.59M
7133|R2000VALUE|AHT|USD|Services|20279|2013-07-31|Jul 31, 2013|06/2013|0.55|0.12|--|261.95M
7134|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|Nov 03, 2021|09/2021|0.67|0.52|73.16M|69.1M
7134|R2000VALUE|AVNW|USD|Technology|15508|2021-08-25|Aug 25, 2021|06/2021|0.45|0.42|71.69M|65.13M
7134|R2000VALUE|AVNW|USD|Technology|15508|2021-05-05|May 05, 2021|03/2021|0.49|0.3675|66.4M|63M
7134|R2000VALUE|AVNW|USD|Technology|15508|2021-02-03|Feb 03, 2021|12/2020|0.74|0.725|70.53M|63.5M
7134|R2000VALUE|AVNW|USD|Technology|15508|2020-11-05|Nov 05, 2020|09/2020|1.24|0.585|66.29M|62.09M
7134|R2000VALUE|AVNW|USD|Technology|15508|2020-08-27|Aug 27, 2020|06/2020|0.75|0.27|62.65M|64.12M
7134|R2000VALUE|AVNW|USD|Technology|15508|2020-05-12|May 12, 2020|03/2020|0.39|0.25|61.38M|58.39M
7134|R2000VALUE|AVNW|USD|Technology|15508|2020-02-06|Feb 06, 2020|12/2019|-0.17|0.14|56M|57.77M
7134|R2000VALUE|AVNW|USD|Technology|15508|2019-11-07|Nov 07, 2019|09/2019|0.52|0.33|58.61M|57.48M
7134|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|Aug 27, 2019|06/2019|0.47|--|64.23M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|May 13, 2019|03/2019|-0.33|--|54.04M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|Feb 11, 2019|12/2018|0.54|--|65.1M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|Nov 12, 2018|09/2018|-0.12|--|60.5M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|Aug 28, 2018|06/2018|0.51|--|62.51M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|May 14, 2018|03/2018|-0.26|--|62.1M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|Feb 08, 2018|12/2017|0.31|--|61.72M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|56.18M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|Sep 06, 2017|06/2017|-0.28|--|56.43M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|May 10, 2017|03/2017|0.07|--|58.70M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|Feb 08, 2017|12/2016|--|--|68.54M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|Nov 14, 2016|09/2016|--|-0.36|58.21M|82.00M
7134|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|Sep 08, 2016|06/2016|1.22|--|58.3M|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|May 05, 2016|03/2016|--|--|--|--
7134|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|Feb 04, 2016|12/2015|--|-0.32|--|88.08M
7134|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|Nov 12, 2015|09/2015|-0.02|-0.45|79.6M|86.91M
7134|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|Sep 08, 2015|06/2015|--|-0.18|--|82.50M
7134|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|May 05, 2015|03/2015|--|-0.46|--|84.07M
7134|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|Jan 29, 2015|12/2014|-0.10|-1.92|173.3M|85.00M
7134|R2000VALUE|AVNW|USD|Technology|15508|2014-11-12|Nov 12, 2014|09/2014|-0.06|-0.96|82.40M|98.00M
7134|R2000VALUE|AVNW|USD|Technology|15508|2014-09-02|Sep 02, 2014|06/2014|-0.06|-0.78|85.40M|85.01M
7134|R2000VALUE|AVNW|USD|Technology|15508|2014-05-06|May 06, 2014|03/2014|-0.16|-0.72|--|95.87M
7134|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|Feb 06, 2014|12/2013|-0.15|0.76|--|123.80M
7134|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|Oct 30, 2013|09/2013|-0.15|0.17|--|113.70M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2021-10-07|Oct 07, 2021|08/2021|0.1|--|13.62M|--
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2021-07-08|Jul 08, 2021|05/2021|0.13|--|13.59M|--
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2021-05-13|May 13, 2021|02/2021|0.11|--|14.44M|--
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2021-01-07|Jan 07, 2021|11/2020|0.05|--|10.37M|15.50M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2020-11-14|Nov 14, 2020|08/2020|0.06|--|9.25M|14.50M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2020-07-09|Jul 09, 2020|05/2020|0.1|--|12.21M|14.00M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2020-05-14|May 14, 2020|02/2020|0.14|0.14|15.49M|16.5M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2020-01-09|Jan 09, 2020|11/2019|0.14|0.13|15.85M|15.75M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2019-10-10|Oct 10, 2019|08/2019|0.1|0.12|13.72M|14.5M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2019-07-11|Jul 11, 2019|05/2019|0.14|0.12|14.95M|14.5M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2019-05-17|May 17, 2019|02/2019|0.19|0.14|16.66M|15.5M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2019-01-03|Jan 03, 2019|11/2018|0.1|0.07|12.85M|12.25M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2018-10-04|Oct 04, 2018|08/2018|0.05|0.17|11.21M|32M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2018-06-22|Jun 22, 2018|05/2018|0.17|0.12|31.1M|30.79M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2018-05-07|May 07, 2018|02/2018|0.1|0.08|27.8M|27.45M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2018-01-04|Jan 04, 2018|11/2017|0.06|0.12|26.14M|29.93M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2017-10-04|Oct 04, 2017|08/2017|0.12|0.21|29.84M|34.48M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2017-07-05|Jul 05, 2017|05/2017|0.07|0.22|27.42M|35.30M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2017-05-02|May 02, 2017|02/2017|0.13|0.14|27.6M|29.27M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2017-01-05|Jan 05, 2017|11/2016|0.1|0.21|26.46M|35.65M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2016-10-06|Oct 06, 2016|08/2016|0.10|0.30|29.06M|41.75M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2016-06-29|Jun 29, 2016|05/2016|0.10|0.26|31.49M|38.75M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2016-05-03|May 03, 2016|02/2016|0.15|0.24|35.76M|34.40M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2016-01-07|Jan 07, 2016|11/2015|0.24|0.20|34.32M|41.25M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2015-10-07|Oct 07, 2015|08/2015|0.23|0.41|37.95M|50.89M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2015-06-23|Jun 23, 2015|05/2015|0.23|0.34|37.83M|49.04M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2015-04-29|Apr 29, 2015|02/2015|0.24|0.15|--|36.00M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2015-01-08|Jan 08, 2015|11/2014|0.24|0.28|34.68M|44.36M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2014-10-02|Oct 02, 2014|08/2014|0.24|0.29|42.35M|46.48M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2014-07-01|Jul 01, 2014|05/2014|--|0.28|--|46.72M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2014-05-16|May 16, 2014|02/2014|--|0.23|--|40.94M
7135|R2000VALUE|PKE|USD|Capital Goods|20460|2014-01-06|Jan 06, 2014|11/2013|--|0.29|--|47.25M
7136|R2000VALUE|LOTZ|USD|Services|1129463|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.2|50.8M|48.1M
7136|R2000VALUE|LOTZ|USD|Services|1129463|2021-05-10|May 10, 2021|03/2021|-0.15|-0.14|56.6M|56.6M
7136|R2000VALUE|LOTZ|USD|Services|1129463|2021-03-26|Mar 26, 2021|12/2020|-1.3|-0.02|37M|32M
7136|R2000VALUE|LOTZ|USD|Services|1129463|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.8M|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2020-08-14|Aug 14, 2020|06/2020|--|--|56.61M|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2020-05-15|May 15, 2020|03/2020|--|--|56.61M|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2020-03-27|Mar 27, 2020|12/2019|0.02|--|--|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
7136|R2000VALUE|LOTZ|USD|Services|1129463|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
7137|R2000VALUE|MCBC|USD|Financial|16577|2021-10-28|Oct 28, 2021|09/2021|0.21|0.215|19.94M|20.77M
7137|R2000VALUE|MCBC|USD|Financial|16577|2021-07-22|Jul 22, 2021|06/2021|0.23|0.23|20.63M|21.14M
7137|R2000VALUE|MCBC|USD|Financial|16577|2021-04-22|Apr 22, 2021|03/2021|0.23|0.265|21.03M|23.24M
7137|R2000VALUE|MCBC|USD|Financial|16577|2021-01-28|Jan 28, 2021|12/2020|0.26|0.2|22.79M|21.42M
7137|R2000VALUE|MCBC|USD|Financial|16577|2020-10-22|Oct 22, 2020|09/2020|0.21|0.14|20.77M|21.6M
7137|R2000VALUE|MCBC|USD|Financial|16577|2020-07-23|Jul 23, 2020|06/2020|0.22|0.13|20.9M|20.03M
7137|R2000VALUE|MCBC|USD|Financial|16577|2020-04-23|Apr 23, 2020|03/2020|0.19|0.17|19.56M|19.48M
7137|R2000VALUE|MCBC|USD|Financial|16577|2020-01-23|Jan 23, 2020|12/2019|0.24|0.22|20.76M|20.57M
7137|R2000VALUE|MCBC|USD|Financial|16577|2019-10-24|Oct 24, 2019|09/2019|0.24|0.21|21.05M|20.73M
7137|R2000VALUE|MCBC|USD|Financial|16577|2019-07-25|Jul 25, 2019|06/2019|0.24|0.21|21.05M|20.3M
7137|R2000VALUE|MCBC|USD|Financial|16577|2019-04-25|Apr 25, 2019|03/2019|0.22|0.2|20.35M|19.92M
7137|R2000VALUE|MCBC|USD|Financial|16577|2019-01-24|Jan 24, 2019|12/2018|0.21|0.2|20.03M|19.79M
7137|R2000VALUE|MCBC|USD|Financial|16577|2018-10-25|Oct 25, 2018|09/2018|0.2|0.2|19.66M|19.73M
7137|R2000VALUE|MCBC|USD|Financial|16577|2018-07-26|Jul 26, 2018|06/2018|0.2|0.18|19.12M|18.72M
7137|R2000VALUE|MCBC|USD|Financial|16577|2018-04-26|Apr 26, 2018|03/2018|0.17|0.16|18.31M|17.96M
7137|R2000VALUE|MCBC|USD|Financial|16577|2018-01-25|Jan 25, 2018|12/2017|0.13|0.15|19.57M|17.91M
7137|R2000VALUE|MCBC|USD|Financial|16577|2017-10-26|Oct 26, 2017|09/2017|0.14|0.14|18.93M|17.99M
7137|R2000VALUE|MCBC|USD|Financial|16577|2017-07-27|Jul 27, 2017|06/2017|0.14|0.13|18.52M|17.40M
7137|R2000VALUE|MCBC|USD|Financial|16577|2017-04-27|Apr 27, 2017|03/2017|0.13|0.12|18.08M|17.31M
7137|R2000VALUE|MCBC|USD|Financial|16577|2017-01-27|Jan 27, 2017|12/2016|0.12|0.13|17.15M|17.28M
7137|R2000VALUE|MCBC|USD|Financial|16577|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|18.20M|16.71M
7137|R2000VALUE|MCBC|USD|Financial|16577|2016-07-28|Jul 28, 2016|06/2016|0.11|0.11|17.41M|16.53M
7137|R2000VALUE|MCBC|USD|Financial|16577|2016-04-28|Apr 28, 2016|03/2016|0.1|0.09|17.62M|15.80M
7137|R2000VALUE|MCBC|USD|Financial|16577|2016-02-04|Feb 04, 2016|12/2015|0.10|0.10|17.21M|15.90M
7137|R2000VALUE|MCBC|USD|Financial|16577|2015-10-22|Oct 22, 2015|09/2015|0.09|0.09|16.91M|15.70M
7137|R2000VALUE|MCBC|USD|Financial|16577|2015-07-23|Jul 23, 2015|06/2015|0.09|0.09|16.75M|15.60M
7137|R2000VALUE|MCBC|USD|Financial|16577|2015-04-23|Apr 23, 2015|03/2015|0.09|0.08|16.31M|14.90M
7137|R2000VALUE|MCBC|USD|Financial|16577|2015-01-29|Jan 29, 2015|12/2014|0.07|0.08|16.15M|14.60M
7137|R2000VALUE|MCBC|USD|Financial|16577|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|15.98M|14.50M
7137|R2000VALUE|MCBC|USD|Financial|16577|2014-04-21|Apr 21, 2014|03/2014|0.08|0.06|--|14.20M
7137|R2000VALUE|MCBC|USD|Financial|16577|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|14.55M
7138|R2000VALUE|TK|USD|Transportation|29685|2021-11-04|Nov 04, 2021|09/2021|0.00|--|320.4M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2021-08-05|Aug 05, 2021|06/2021|0.00|--|325.5M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2021-05-13|May 13, 2021|03/2021|0.11|--|359.08M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2021-02-25|Feb 25, 2021|12/2020|0.03|0.09|362.3M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2020-11-12|Nov 12, 2020|09/2020|0.15|0.11|498.12M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2020-08-13|Aug 13, 2020|06/2020|0.39|0.11|592.66M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2020-05-21|May 21, 2020|03/2020|0.25|0.11|681.35M|--
7138|R2000VALUE|TK|USD|Transportation|29685|2020-02-27|Feb 27, 2020|12/2019|0.31|0.08|455.41M|57.3M
7138|R2000VALUE|TK|USD|Transportation|29685|2019-11-13|Nov 13, 2019|09/2019|-0.24|-0.14|420.7M|57.3M
7138|R2000VALUE|TK|USD|Transportation|29685|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.09|56.8M|56.8M
7138|R2000VALUE|TK|USD|Transportation|29685|2019-05-23|May 23, 2019|03/2019|-0.13|-0.09|378.09M|435.52M
7138|R2000VALUE|TK|USD|Transportation|29685|2019-02-21|Feb 21, 2019|12/2018|-0.02|0.14|374.33M|431.1M
7138|R2000VALUE|TK|USD|Transportation|29685|2018-11-15|Nov 15, 2018|09/2018|-0.11|-0.12|325.66M|325.66M
7138|R2000VALUE|TK|USD|Transportation|29685|2018-08-02|Aug 02, 2018|06/2018|-0.21|0.01|310.73M|332.02M
7138|R2000VALUE|TK|USD|Transportation|29685|2018-05-17|May 17, 2018|03/2018|-0.19|-0.16|308.15M|296.76M
7138|R2000VALUE|TK|USD|Transportation|29685|2018-02-22|Feb 22, 2018|12/2017|-0.11|-0.04|302.25M|530.6M
7138|R2000VALUE|TK|USD|Transportation|29685|2017-11-09|Nov 09, 2017|09/2017|-0.11|-0.44|500.8M|475.32M
7138|R2000VALUE|TK|USD|Transportation|29685|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.37|513.9M|504.07M
7138|R2000VALUE|TK|USD|Transportation|29685|2017-05-18|May 18, 2017|03/2017|-0.41|-0.17|492.71M|497.83M
7138|R2000VALUE|TK|USD|Transportation|29685|2017-02-24|Feb 24, 2017|12/2016|-0.22|-0.10|510.97M|545.38M
7138|R2000VALUE|TK|USD|Transportation|29685|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.31|510.43M|560.50M
7138|R2000VALUE|TK|USD|Transportation|29685|2016-08-04|Aug 04, 2016|06/2016|-0.23|-0.06|587.6M|558.42M
7138|R2000VALUE|TK|USD|Transportation|29685|2016-05-19|May 19, 2016|03/2016|0.01|0.20|641.1M|605.60M
7138|R2000VALUE|TK|USD|Transportation|29685|2016-02-18|Feb 18, 2016|12/2015|0.41|0.37|700.1M|596.70M
7138|R2000VALUE|TK|USD|Transportation|29685|2015-11-05|Nov 05, 2015|09/2015|0.41|0.12|611.6M|556.57M
7138|R2000VALUE|TK|USD|Transportation|29685|2015-08-06|Aug 06, 2015|06/2015|0.04|0.34|592.8M|534.24M
7138|R2000VALUE|TK|USD|Transportation|29685|2015-05-14|May 14, 2015|03/2015|0.27|0.29|545.9M|553.98M
7138|R2000VALUE|TK|USD|Transportation|29685|2015-02-19|Feb 19, 2015|12/2014|0.22|0.25|545.0M|497.40M
7138|R2000VALUE|TK|USD|Transportation|29685|2014-11-06|Nov 06, 2014|09/2014|0.42|0.07|490.2M|457.77M
7138|R2000VALUE|TK|USD|Transportation|29685|2014-08-07|Aug 07, 2014|06/2014|-0.17|-0.29|452.2M|439.16M
7138|R2000VALUE|TK|USD|Transportation|29685|2014-05-15|May 15, 2014|03/2014|0.05|-0.15|--|450.23M
7138|R2000VALUE|TK|USD|Transportation|29685|2014-02-20|Feb 20, 2014|12/2013|0.02|-0.02|--|455.98M
7138|R2000VALUE|TK|USD|Transportation|29685|2013-11-07|Nov 07, 2013|09/2013|-0.51|-0.64|--|402.79M
7139|R2000VALUE|TACO|USD|Services|100168|2021-10-14|Oct 14, 2021|09/2021|0.11|0.095|124.27M|124.51M
7139|R2000VALUE|TACO|USD|Services|100168|2021-07-22|Jul 22, 2021|06/2021|0.16|0.115|124.97M|122.79M
7139|R2000VALUE|TACO|USD|Services|100168|2021-04-29|Apr 29, 2021|03/2021|0.07|0.055|115.53M|115.06M
7139|R2000VALUE|TACO|USD|Services|100168|2021-03-08|Mar 08, 2021|12/2020|0.2|0.135|156.72M|156.1M
7139|R2000VALUE|TACO|USD|Services|100168|2020-10-15|Oct 15, 2020|09/2020|0.16|0.1|120.78M|120.36M
7139|R2000VALUE|TACO|USD|Services|100168|2020-07-23|Jul 23, 2020|06/2020|0.00|-0.08|104.57M|104.32M
7139|R2000VALUE|TACO|USD|Services|100168|2020-05-04|May 04, 2020|03/2020|-0.01|-0.01|109.81M|105.6M
7139|R2000VALUE|TACO|USD|Services|100168|2020-03-11|Mar 11, 2020|12/2019|0.18|0.18|157.1M|157.32M
7139|R2000VALUE|TACO|USD|Services|100168|2019-10-21|Oct 21, 2019|09/2019|0.1|0.14|120.2M|119.28M
7139|R2000VALUE|TACO|USD|Services|100168|2019-07-29|Jul 29, 2019|06/2019|0.13|0.13|121.46M|120.36M
7139|R2000VALUE|TACO|USD|Services|100168|2019-05-06|May 06, 2019|03/2019|0.04|0.06|114.2M|114.22M
7139|R2000VALUE|TACO|USD|Services|100168|2019-03-18|Mar 18, 2019|12/2018|0.18|0.19|157.29M|157.01M
7139|R2000VALUE|TACO|USD|Services|100168|2018-10-16|Oct 16, 2018|09/2018|0.15|0.14|117.83M|119.84M
7139|R2000VALUE|TACO|USD|Services|100168|2018-07-26|Jul 26, 2018|06/2018|0.14|0.14|117.81M|116.96M
7139|R2000VALUE|TACO|USD|Services|100168|2018-05-03|May 03, 2018|03/2018|0.08|0.1|112.55M|111.55M
7139|R2000VALUE|TACO|USD|Services|100168|2018-03-14|Mar 14, 2018|12/2017|0.89|0.17|146.54M|147.35M
7139|R2000VALUE|TACO|USD|Services|100168|2017-10-19|Oct 19, 2017|09/2017|0.15|0.13|111.0M|110.46M
7139|R2000VALUE|TACO|USD|Services|100168|2017-07-27|Jul 27, 2017|06/2017|0.13|0.13|108.6M|107.08M
7139|R2000VALUE|TACO|USD|Services|100168|2017-05-04|May 04, 2017|03/2017|0.1|0.09|105.3M|105.21M
7139|R2000VALUE|TACO|USD|Services|100168|2017-02-20|Feb 20, 2017|12/2016|0.2|0.20|150.24M|149.86M
7139|R2000VALUE|TACO|USD|Services|100168|2016-10-17|Oct 17, 2016|09/2016|0.13|0.12|104.42M|101.61M
7139|R2000VALUE|TACO|USD|Services|100168|2016-07-20|Jul 20, 2016|06/2016|0.13|0.12|100.0M|100.06M
7139|R2000VALUE|TACO|USD|Services|100168|2016-05-02|May 02, 2016|03/2016|0.14|0.08|97.40M|96.09M
7139|R2000VALUE|TACO|USD|Services|100168|2016-03-07|Mar 07, 2016|12/2015|0.09|0.17|133.4M|133.33M
7139|R2000VALUE|TACO|USD|Services|100168|2015-10-19|Oct 19, 2015|09/2015|0.12|0.11|98.57M|97.43M
7139|R2000VALUE|TACO|USD|Services|100168|2015-07-27|Jul 27, 2015|06/2015|--|0.07|192.0M|96.89M
7139|R2000VALUE|TACO|USD|Services|100168|2015-05-11|May 11, 2015|03/2015|--|0.07|--|--
7140|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|Nov 04, 2021|09/2021|-0.71|0.15|90.9M|105.9M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.12|99.8M|77.1M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|May 04, 2021|03/2021|-0.56|-0.55|95.9M|77.4M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|Mar 04, 2021|12/2020|6.67|-3.1|49.8M|45M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|Nov 02, 2020|09/2020|-12.77|-5.84|32.1M|27.3M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|Aug 10, 2020|06/2020|-9.43|-7.88|29.5M|30.7M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|Apr 29, 2020|03/2020|-2.57|-1.23|151.5M|159.01M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|Feb 12, 2020|12/2019|-2.23|-0.19|142.3M|141.63M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|Nov 04, 2019|09/2019|-2.15|0.01|186M|201.24M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|Jul 30, 2019|06/2019|1.53|0.1|225.8M|236.11M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|May 08, 2019|03/2019|1|0.09|221.6M|228.78M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|Feb 27, 2019|12/2018|5.39|0.24|248.1M|248.38M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|Oct 29, 2018|09/2018|10.83|0.61|324.7M|392.3M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|Jul 31, 2018|06/2018|19|1.09|493.3M|523.07M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|Apr 30, 2018|03/2018|0.83|0.79|467.5M|462.99M
7140|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|Mar 02, 2018|12/2017|17.2|--|459M|--
7140|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|Nov 29, 2017|09/2017|15.2|--|449M|--
7140|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|Aug 04, 2017|06/2017|-0.1|--|344.9M|--
7140|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|May 05, 2017|03/2017|-0.67|--|213.5M|--
7141|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|15.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|May 11, 2021|03/2021|-0.37|--|5.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|Mar 02, 2021|12/2020|-0.1|--|16.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|Nov 10, 2020|09/2020|-0.06|--|26.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|Aug 12, 2020|06/2020|-0.11|--|18.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|May 12, 2020|03/2020|4.2|--|302.6M|--
7141|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|Mar 03, 2020|12/2019|-0.06|--|35.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|4.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|38.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|May 14, 2019|03/2019|-0.08|--|8.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|Mar 05, 2019|12/2018|-0.1|--|35.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|Nov 13, 2018|09/2018|-0.08|--|7.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|16.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|May 15, 2018|03/2018|-0.13|--|6.00K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|Mar 06, 2018|12/2017|-0.1|--|401.0K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|Nov 08, 2017|09/2017|-0.06|--|375.0K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|396.0K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|May 09, 2017|03/2017|-0.07|--|375.0K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|Dec 12, 2016|09/2016|--|--|375.0K|--
7141|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|Nov 23, 2015|09/2015|--|-0.10|375.0K|0.50M
7141|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|Aug 14, 2015|06/2015|-0.18|-0.09|400.0K|0.80M
7141|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|May 05, 2014|03/2014|-0.15|-0.09|--|--
7141|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|Mar 03, 2014|12/2013|-0.15|-0.10|--|1.60M
7142|R2000VALUE|POWL|USD|Technology|16946|2021-08-03|Aug 03, 2021|06/2021|-0.17|0.01|115.81M|111.57M
7142|R2000VALUE|POWL|USD|Technology|16946|2021-05-04|May 04, 2021|03/2021|-0.02|0.115|118.72M|115.95M
7142|R2000VALUE|POWL|USD|Technology|16946|2021-02-02|Feb 02, 2021|12/2020|-0.03|0.215|106.58M|107.32M
7142|R2000VALUE|POWL|USD|Technology|16946|2020-12-08|Dec 08, 2020|09/2020|0.25|0.265|114.72M|120.17M
7142|R2000VALUE|POWL|USD|Technology|16946|2020-08-04|Aug 04, 2020|06/2020|0.28|0.33|118.06M|128.81M
7142|R2000VALUE|POWL|USD|Technology|16946|2020-05-05|May 05, 2020|03/2020|0.64|0.38|151.57M|137.36M
7142|R2000VALUE|POWL|USD|Technology|16946|2020-02-04|Feb 04, 2020|12/2019|0.24|0.31|134.15M|134.88M
7142|R2000VALUE|POWL|USD|Technology|16946|2019-12-04|Dec 04, 2019|09/2019|0.56|0.38|148.5M|139.04M
7142|R2000VALUE|POWL|USD|Technology|16946|2019-08-06|Aug 06, 2019|06/2019|0.44|0.23|135.59M|132.31M
7142|R2000VALUE|POWL|USD|Technology|16946|2019-05-07|May 07, 2019|03/2019|0.08|-0.25|123.74M|102.18M
7142|R2000VALUE|POWL|USD|Technology|16946|2019-02-05|Feb 05, 2019|12/2018|-0.23|-0.01|109.35M|108.2M
7142|R2000VALUE|POWL|USD|Technology|16946|2018-12-11|Dec 11, 2018|09/2018|0.13|0.15|134.9M|128.9M
7142|R2000VALUE|POWL|USD|Technology|16946|2018-08-07|Aug 07, 2018|06/2018|0.03|-0.17|122.13M|100.82M
7142|R2000VALUE|POWL|USD|Technology|16946|2018-05-08|May 08, 2018|03/2018|-0.29|-0.35|101.51M|94.74M
7142|R2000VALUE|POWL|USD|Technology|16946|2018-02-06|Feb 06, 2018|12/2017|-0.49|-0.03|90.18M|114.16M
7142|R2000VALUE|POWL|USD|Technology|16946|2017-12-05|Dec 05, 2017|09/2017|-0.42|-0.19|94.96M|94.11M
7142|R2000VALUE|POWL|USD|Technology|16946|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.13|85.93M|101.95M
7142|R2000VALUE|POWL|USD|Technology|16946|2017-05-02|May 02, 2017|03/2017|-0.02|-0.15|104.68M|101.96M
7142|R2000VALUE|POWL|USD|Technology|16946|2017-02-07|Feb 07, 2017|12/2016|-0.03|0.41|110.34M|154.46M
7142|R2000VALUE|POWL|USD|Technology|16946|2016-12-06|Dec 06, 2016|09/2016|0.54|0.07|129.79M|121.67M
7142|R2000VALUE|POWL|USD|Technology|16946|2016-08-02|Aug 02, 2016|06/2016|0.47|0.12|133.2M|126.74M
7142|R2000VALUE|POWL|USD|Technology|16946|2016-05-03|May 03, 2016|03/2016|0.69|0.29|152.3M|142.73M
7142|R2000VALUE|POWL|USD|Technology|16946|2016-02-02|Feb 02, 2016|12/2015|0.69|0.29|150.0M|168.74M
7142|R2000VALUE|POWL|USD|Technology|16946|2015-12-01|Dec 01, 2015|09/2015|0.18|0.47|162.3M|156.86M
7142|R2000VALUE|POWL|USD|Technology|16946|2015-08-04|Aug 04, 2015|06/2015|0.71|0.56|176.7M|167.99M
7142|R2000VALUE|POWL|USD|Technology|16946|2015-05-05|May 05, 2015|03/2015|0.71|0.09|170.2M|156.70M
7142|R2000VALUE|POWL|USD|Technology|16946|2015-02-03|Feb 03, 2015|12/2014|-0.02|0.68|152.6M|172.44M
7142|R2000VALUE|POWL|USD|Technology|16946|2014-12-02|Dec 02, 2014|09/2014|0.20|-0.08|162.8M|148.37M
7142|R2000VALUE|POWL|USD|Technology|16946|2014-08-05|Aug 05, 2014|06/2014|0.24|0.88|150.8M|191.16M
7142|R2000VALUE|POWL|USD|Technology|16946|2014-05-06|May 06, 2014|03/2014|0.58|0.70|--|177.77M
7142|R2000VALUE|POWL|USD|Technology|16946|2014-02-04|Feb 04, 2014|12/2013|0.68|0.54|--|158.92M
7142|R2000VALUE|POWL|USD|Technology|16946|2013-12-03|Dec 03, 2013|09/2013|0.71|0.55|--|174.70M
7143|R2000VALUE|FIXX|USD|Services|1073036|2021-08-12|Aug 12, 2021|06/2021|-0.54|-0.575|2.19M|429.7K
7143|R2000VALUE|FIXX|USD|Services|1073036|2021-05-06|May 06, 2021|03/2021|-0.02|-0.6138|29.31M|576.86K
7143|R2000VALUE|FIXX|USD|Services|1073036|2021-03-11|Mar 11, 2021|12/2020|-0.62|-0.6588|980K|1.22M
7143|R2000VALUE|FIXX|USD|Services|1073036|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.8088|567K|573K
7143|R2000VALUE|FIXX|USD|Services|1073036|2020-08-10|Aug 10, 2020|06/2020|-0.78|-0.74|567K|491.14K
7143|R2000VALUE|FIXX|USD|Services|1073036|2020-05-07|May 07, 2020|03/2020|-0.78|-0.69|588K|580K
7143|R2000VALUE|FIXX|USD|Services|1073036|2020-03-12|Mar 12, 2020|12/2019|-0.55|-0.68|563K|1.37M
7143|R2000VALUE|FIXX|USD|Services|1073036|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.6|441K|490K
7143|R2000VALUE|FIXX|USD|Services|1073036|2019-08-08|Aug 08, 2019|06/2019|-0.61|-0.55|392K|800K
7143|R2000VALUE|FIXX|USD|Services|1073036|2019-05-13|May 13, 2019|03/2019|-0.64|-0.54|270K|975K
7143|R2000VALUE|FIXX|USD|Services|1073036|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.44|980K|780.6K
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-11-13|Nov 13, 2018|09/2017|-0.17|--|823.4K|--
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-08-14|Aug 14, 2018|06/2018|-0.35|-0.33|926.48K|812.5K
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-08-13|Aug 13, 2018|06/2017|-0.16|--|823.4K|--
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-05-16|May 16, 2018|03/2018|-4.21|-3.78|823.37K|812.5K
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-05-14|May 14, 2018|03/2017|-0.15|--|823.4K|--
7143|R2000VALUE|FIXX|USD|Services|1073036|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|0.00|--
7144|R2000VALUE|BRT|USD|Services|20915|2021-08-05|Aug 05, 2021|06/2021|0.34|0.23|6.96M|6.8M
7144|R2000VALUE|BRT|USD|Services|20915|2021-05-06|May 06, 2021|03/2021|-0.22|-0.23|7.1M|7.08M
7144|R2000VALUE|BRT|USD|Services|20915|2021-03-11|Mar 11, 2021|12/2020|-0.19|-0.26|7.03M|7.06M
7144|R2000VALUE|BRT|USD|Services|20915|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.26|7.02M|6.86M
7144|R2000VALUE|BRT|USD|Services|20915|2020-08-10|Aug 10, 2020|06/2020|-0.25|-0.21|6.66M|6.99M
7144|R2000VALUE|BRT|USD|Services|20915|2020-06-17|Jun 17, 2020|03/2020|-0.29|-0.21|6.92M|19.88M
7144|R2000VALUE|BRT|USD|Services|20915|2020-05-15|May 15, 2020|09/2019|0.02|-0.3|6.77M|33.9M
7144|R2000VALUE|BRT|USD|Services|20915|2020-03-12|Mar 12, 2020|12/2019|0.36|-0.33|-70.34M|33.97M
7144|R2000VALUE|BRT|USD|Services|20915|2019-11-06|Nov 06, 2019|06/2019|0.2|0.01|34.04M|32.83M
7144|R2000VALUE|BRT|USD|Services|20915|2019-08-07|Aug 07, 2019|03/2019|-0.27|-0.3|33.12M|31.24M
7144|R2000VALUE|BRT|USD|Services|20915|2019-02-07|Feb 07, 2019|12/2018|0.51|-0.12|31.22M|31.04M
7144|R2000VALUE|BRT|USD|Services|20915|2018-12-10|Dec 10, 2018|09/2018|-0.2|-0.32|31.3M|31.07M
7144|R2000VALUE|BRT|USD|Services|20915|2018-08-08|Aug 08, 2018|06/2018|-0.33|-0.31|29.95M|30.48M
7144|R2000VALUE|BRT|USD|Services|20915|2018-05-08|May 08, 2018|03/2018|1.75|1.12|29.48M|28.73M
7144|R2000VALUE|BRT|USD|Services|20915|2018-02-09|Feb 09, 2018|12/2017|0.45|--|28.2M|--
7144|R2000VALUE|BRT|USD|Services|20915|2017-12-14|Dec 14, 2017|09/2017|0.39|0.03|28.39M|26.90M
7144|R2000VALUE|BRT|USD|Services|20915|2017-08-11|Aug 11, 2017|06/2017|-0.24|--|26.67M|--
7144|R2000VALUE|BRT|USD|Services|20915|2017-05-11|May 11, 2017|03/2017|-0.3|--|24.88M|--
7144|R2000VALUE|BRT|USD|Services|20915|2016-08-03|Aug 03, 2016|06/2016|--|0.03|23.25M|--
7144|R2000VALUE|BRT|USD|Services|20915|2015-12-09|Dec 09, 2015|09/2015|--|--|21.02M|--
7145|R2000VALUE|PSTL|USD|Services|1129485|2021-08-10|Aug 10, 2021|06/2021|0.04|0.035|8.98M|8.84M
7145|R2000VALUE|PSTL|USD|Services|1129485|2021-05-11|May 11, 2021|03/2021|0.00|0.055|8.49M|7.81M
7145|R2000VALUE|PSTL|USD|Services|1129485|2021-03-23|Mar 23, 2021|12/2020|-0.04|-0.02|6.06M|6.43M
7145|R2000VALUE|PSTL|USD|Services|1129485|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.032|5.27M|5.36M
7145|R2000VALUE|PSTL|USD|Services|1129485|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.04|4.64M|5.15M
7145|R2000VALUE|PSTL|USD|Services|1129485|2020-05-14|May 14, 2020|03/2020|-0.14|-0.07|4.3M|4.12M
7145|R2000VALUE|PSTL|USD|Services|1129485|2020-03-25|Mar 25, 2020|12/2019|-0.16|-0.07|3.13M|3.05M
7145|R2000VALUE|PSTL|USD|Services|1129485|2019-11-11|Nov 11, 2019|09/2019|-0.06|-0.04|2.4M|2.28M
7145|R2000VALUE|PSTL|USD|Services|1129485|2019-08-14|Aug 14, 2019|06/2018|0.05|--|1.92M|--
7145|R2000VALUE|PSTL|USD|Services|1129485|2019-08-14|Aug 14, 2019|06/2019|-0.08|-0.59|1.86M|1.59M
7145|R2000VALUE|PSTL|USD|Services|1129485|2019-06-27|Jun 27, 2019|03/2018|0.02|--|1.91M|--
7145|R2000VALUE|PSTL|USD|Services|1129485|2019-05-29|May 29, 2019|03/2019|-0.03|--|1.49M|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|Aug 13, 2021|06/2021|-0.06|0.03|4.53M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|May 12, 2021|03/2021|-0.06|0.04|4.85M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|Mar 03, 2021|12/2020|-0.06|0.04|5.27M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|Nov 12, 2020|09/2020|-0.09|0.04|10.55M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|Aug 14, 2020|06/2020|0.00|0.04|15.50M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|May 13, 2020|03/2020|0.06|0.06|7M|7M
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|Feb 26, 2020|12/2019|14.4|-0.15|0.00|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|0.00|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|Jul 30, 2019|06/2019|-0.16|-0.15|0.00|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|May 15, 2019|03/2019|-0.16|-0.16|0.00|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|Feb 27, 2019|12/2018|-0.17|-0.17|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|Nov 08, 2018|09/2018|-0.32|-0.14|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|Aug 10, 2018|06/2018|-0.32|-0.16|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|May 23, 2018|03/2018|-0.32|-0.11|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|Nov 16, 2017|09/2017|-0.18|--|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|Aug 11, 2017|06/2017|-0.32|--|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|May 17, 2017|03/2017|-0.32|-0.47|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.42|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|Nov 11, 2016|09/2016|-0.38|-0.46|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|Aug 16, 2016|06/2016|-0.42|-0.35|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|May 18, 2016|03/2016|-0.32|-0.39|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|Mar 11, 2016|12/2015|-0.32|-0.35|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
7146|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|Jul 28, 2015|06/2015|--|--|--|--
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.402|9.1M|9.88M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.45|9.01M|8.71M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|May 05, 2021|03/2021|-0.5|-0.4933|7.32M|7.89M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|Mar 04, 2021|12/2020|-1.07|-0.0683|7.13M|18.29M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|Nov 05, 2020|09/2020|-0.3|-0.3|15.7M|13.32M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.11|4.12M|3.79M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|May 06, 2020|03/2020|-0.11|-0.1|7.49M|7.25M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|Mar 05, 2020|12/2019|-0.1|-0.12|8.63M|7.18M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|Nov 07, 2019|09/2019|-0.15|-0.14|2.51M|3.93M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|7.21M|6.69M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|May 08, 2019|03/2019|-0.2|-0.14|2.01M|3.39M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|Mar 14, 2019|06/2018|-0.62|-0.11|715K|689.67K
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|Feb 14, 2019|12/2018|-0.1|-1.40|2.44M|0.65M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2018|-0.44|-0.16|486K|690.67K
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2017|-0.15|-0.19|385K|0.33M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|May 08, 2018|03/2018|-0.15|-0.13|928K|723.25K
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|Feb 07, 2018|12/2017|-0.13|-0.18|933K|0.33M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|Sep 11, 2017|06/2017|-0.16|-0.15|701K|0.47M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|590K|0.42M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|Feb 07, 2017|12/2016|-0.002|-0.15|5.97M|0.98M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|Nov 07, 2016|09/2016|-0.2103|-0.15|277.4K|0.50M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|Sep 12, 2016|06/2016|-0.21|-1.25|304.0K|1.43M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|May 05, 2016|03/2016|-0.19|-1.95|324.0K|0.50M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|Feb 08, 2016|12/2015|-0.18|-1.30|526.0K|0.65M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|Nov 06, 2015|09/2015|-0.17|-1.20|466.0K|0.65M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|Sep 09, 2015|06/2015|-0.17|-1.35|409.0K|0.62M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|May 08, 2015|03/2015|-0.17|-1.27|328.0K|0.60M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|Nov 07, 2014|09/2014|-0.14|-0.13|25.31M|0.43M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|Sep 09, 2014|06/2014|0.67|-0.15|292.0K|0.55M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|May 13, 2014|03/2014|-0.14|-0.15|--|0.55M
7147|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|Nov 12, 2013|09/2013|-0.14|-0.10|--|0.65M
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.604|0.00|0.00
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|May 13, 2021|03/2021|-0.59|-0.4933|0.00|0.00
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|Mar 25, 2021|12/2020|-0.55|-0.4275|0.00|0.00
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|Nov 12, 2020|09/2020|-0.44|-0.355|--|0.00
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|Aug 20, 2020|06/2020|-30.06|-1.75|0.00|--
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|Jun 19, 2020|03/2019|-0.1|--|113.1K|--
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|Jun 03, 2020|03/2020|-1.28|--|0.00|--
7148|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|Apr 20, 2020|12/2019|-0.69|--|115.4K|--
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.4825|0.00|0.00
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|May 13, 2021|03/2021|-0.47|-0.382|0.00|0.00
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|Mar 29, 2021|12/2020|-0.37|-0.4611|0.00|0.00
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|Nov 12, 2020|09/2020|-0.85|-0.3967|0.00|0.00
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|Aug 13, 2020|06/2020|-11.14|-0.68|0.00|--
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|03/2019|-0.18|--|--|--
7149|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|Jun 03, 2020|03/2020|-14.73|--|0.00|--
7150|R2000VALUE|DGICA|USD|Financial|15905|2021-10-27|Oct 27, 2021|09/2021|-0.18|0.1992|197.02M|194.25M
7150|R2000VALUE|DGICA|USD|Financial|15905|2021-07-27|Jul 27, 2021|06/2021|0.42|0.281|209.61M|207.46M
7150|R2000VALUE|DGICA|USD|Financial|15905|2021-04-26|Apr 26, 2021|03/2021|0.29|0.355|215.86M|209.59M
7150|R2000VALUE|DGICA|USD|Financial|15905|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3126|169.42M|169.56M
7150|R2000VALUE|DGICA|USD|Financial|15905|2020-10-28|Oct 28, 2020|09/2020|0.32|0.1933|180.78M|183.44M
7150|R2000VALUE|DGICA|USD|Financial|15905|2020-07-27|Jul 27, 2020|06/2020|0.61|0.19|193.7M|195.42M
7150|R2000VALUE|DGICA|USD|Financial|15905|2020-04-28|Apr 28, 2020|03/2020|0.43|0.33|198.24M|204.17M
7150|R2000VALUE|DGICA|USD|Financial|15905|2020-02-24|Feb 24, 2020|12/2019|0.42|0.25|171.01M|172.28M
7150|R2000VALUE|DGICA|USD|Financial|15905|2019-10-30|Oct 30, 2019|09/2019|0.2|0.15|183.87M|184.73M
7150|R2000VALUE|DGICA|USD|Financial|15905|2019-07-29|Jul 29, 2019|06/2019|0.13|0.04|197.8M|197.05M
7150|R2000VALUE|DGICA|USD|Financial|15905|2019-04-29|Apr 29, 2019|03/2019|0.26|0.07|199.91M|200.33M
7150|R2000VALUE|DGICA|USD|Financial|15905|2019-02-19|Feb 19, 2019|12/2018|-0.3|-0.31|168.29M|175M
7150|R2000VALUE|DGICA|USD|Financial|15905|2018-10-30|Oct 30, 2018|09/2018|-0.03|0.11|184.52M|187.77M
7150|R2000VALUE|DGICA|USD|Financial|15905|2018-07-30|Jul 30, 2018|06/2018|-0.02|0.07|195.95M|200.92M
7150|R2000VALUE|DGICA|USD|Financial|15905|2018-04-23|Apr 23, 2018|03/2018|-0.63|0.17|195.26M|195.34M
7150|R2000VALUE|DGICA|USD|Financial|15905|2018-02-23|Feb 23, 2018|12/2017|0.04|0.4|171.39M|189.6M
7150|R2000VALUE|DGICA|USD|Financial|15905|2017-10-30|Oct 30, 2017|09/2017|0.25|0.20|182.48M|187.22M
7150|R2000VALUE|DGICA|USD|Financial|15905|2017-07-19|Jul 19, 2017|06/2017|-0.11|-0.07|190.77M|184.40M
7150|R2000VALUE|DGICA|USD|Financial|15905|2017-04-19|Apr 19, 2017|03/2017|0.12|0.35|184.5M|179.56M
7150|R2000VALUE|DGICA|USD|Financial|15905|2017-02-17|Feb 17, 2017|12/2016|0.2|0.26|161.78M|175.85M
7150|R2000VALUE|DGICA|USD|Financial|15905|2016-10-28|Oct 28, 2016|09/2016|0.15|0.23|171.95M|172.41M
7150|R2000VALUE|DGICA|USD|Financial|15905|2016-07-26|Jul 26, 2016|06/2016|0.31|0.27|169.8M|169.35M
7150|R2000VALUE|DGICA|USD|Financial|15905|2016-04-20|Apr 20, 2016|03/2016|0.31|0.36|166.1M|166.35M
7150|R2000VALUE|DGICA|USD|Financial|15905|2016-02-19|Feb 19, 2016|12/2015|0.44|0.38|163.8M|162.86M
7150|R2000VALUE|DGICA|USD|Financial|15905|2015-10-23|Oct 23, 2015|09/2015|0.22|0.32|159.8M|160.41M
7150|R2000VALUE|DGICA|USD|Financial|15905|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|--|156.78M
7150|R2000VALUE|DGICA|USD|Financial|15905|2015-04-24|Apr 24, 2015|03/2015|0.23|0.11|--|153.67M
7150|R2000VALUE|DGICA|USD|Financial|15905|2015-02-20|Feb 20, 2015|12/2014|0.23|0.41|--|150.14M
7150|R2000VALUE|DGICA|USD|Financial|15905|2014-10-24|Oct 24, 2014|09/2014|0.32|0.17|--|147.47M
7150|R2000VALUE|DGICA|USD|Financial|15905|2014-07-22|Jul 22, 2014|06/2014|0.02|0.27|--|145.05M
7150|R2000VALUE|DGICA|USD|Financial|15905|2014-04-25|Apr 25, 2014|03/2014|-0.02|0.12|--|142.47M
7150|R2000VALUE|DGICA|USD|Financial|15905|2014-02-21|Feb 21, 2014|12/2013|0.37|0.27|--|139.71M
7150|R2000VALUE|DGICA|USD|Financial|15905|2013-10-25|Oct 25, 2013|09/2013|0.30|0.35|--|138.13M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|86K|40K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|Aug 05, 2021|06/2021|-0.17|-0.15|68K|152.5K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|May 06, 2021|03/2021|-0.14|-0.1475|72K|152.5K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.14|119K|43.33K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1867|136K|50K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|Aug 11, 2020|06/2020|-0.51|-0.24|43K|--
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|May 07, 2020|03/2020|-0.41|--|68K|--
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|Feb 27, 2020|12/2019|-0.51|-0.65|93K|203K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|Nov 07, 2019|09/2019|-0.71|-0.84|52K|195K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|Aug 08, 2019|06/2019|-0.79|-1.02|138K|180K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|May 07, 2019|03/2019|-1.02|-1.07|162K|173K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|Mar 06, 2019|12/2018|-1.09|-1.05|78K|107K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|Nov 07, 2018|09/2018|-1.08|-0.09|88K|100K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|Aug 03, 2018|06/2018|-2.64|-0.33|112K|110K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|May 08, 2018|03/2018|-1.08|-0.13|100K|100K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|Feb 26, 2018|12/2017|-0.06|-0.12|185K|50.00K
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|Nov 08, 2017|09/2017|-0.12|-10.08|123.3K|--
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|Aug 03, 2017|06/2017|-0.14|-10.80|102.0K|--
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|May 10, 2017|03/2017|-23.04|-17.28|95K|--
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|Mar 15, 2017|12/2016|-24.48|-23.04|68K|0.18M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|Nov 09, 2016|09/2016|-0.34|-23.40|89.11K|0.32M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|Aug 04, 2016|06/2016|-0.34|-22.32|103.4K|0.27M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|May 10, 2016|03/2016|-0.35|-21.17|120.5K|0.26M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|Mar 10, 2016|12/2015|-0.25|-17.88|79.17K|0.10M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|Nov 09, 2015|09/2015|-0.10|-19.58|57.33K|0.10M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|Aug 10, 2015|06/2015|-0.41|-17.52|49.35K|0.03M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|May 05, 2015|03/2015|-0.33|-17.46|127.0K|0.08M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|Mar 12, 2015|12/2014|-0.25|-18.36|56.40K|0.06M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|Nov 06, 2014|09/2014|-0.28|-17.64|57.20K|0.05M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|Aug 07, 2014|06/2014|-0.06|-14.88|55.63K|0.19M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|May 12, 2014|03/2014|-0.17|-14.04|--|0.25M
7151|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|Nov 11, 2013|09/2013|-0.25|-16.20|--|0.19M
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|Aug 12, 2021|06/2021|-0.05|-0.05|0.00|0.00
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|May 13, 2021|03/2021|-0.04|-0.075|0.00|0.00
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|Mar 03, 2021|12/2020|-0.15|-0.15|0.00|9.39M
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|Dec 02, 2020|09/2020|-0.08|-0.11|--|0.00
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|Sep 02, 2020|06/2020|-0.11|-0.11|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|May 08, 2020|03/2020|-0.11|-0.09|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.15|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|Nov 27, 2019|09/2019|-0.175|-0.09|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|Aug 28, 2019|06/2019|-0.2|-0.2|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|May 10, 2019|03/2019|-0.22|-0.2|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|Feb 27, 2019|12/2018|-0.21|-0.21|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|Nov 28, 2018|09/2018|-0.16|-0.16|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|Aug 29, 2018|06/2018|-0.19|-0.32|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|May 11, 2018|03/2018|-0.44|--|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|Nov 29, 2017|09/2017|-0.43|--|0.00|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|Aug 14, 2017|06/2017|-0.49|--|--|--
7152|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|May 15, 2017|03/2017|-0.55|--|--|--
7153|R2000VALUE|MHLD|USD|Financial|16622|2021-08-09|Aug 09, 2021|06/2021|0.16|0.00|21.98M|--
7153|R2000VALUE|MHLD|USD|Financial|16622|2021-05-10|May 10, 2021|03/2021|0.55|0.00|29.98M|--
7153|R2000VALUE|MHLD|USD|Financial|16622|2021-03-15|Mar 15, 2021|12/2020|-0.14|0.00|29.61M|279.11M
7153|R2000VALUE|MHLD|USD|Financial|16622|2020-11-13|Nov 13, 2020|09/2020|0.00|0.00|24.57M|338.62M
7153|R2000VALUE|MHLD|USD|Financial|16622|2020-08-14|Aug 14, 2020|06/2020|0.01|0.09|21.56M|346.52M
7153|R2000VALUE|MHLD|USD|Financial|16622|2020-05-15|May 15, 2020|03/2020|0.04|0.06|11.73M|422.74M
7153|R2000VALUE|MHLD|USD|Financial|16622|2020-03-18|Mar 18, 2020|12/2019|-0.04|0.04|-5.42M|306.82M
7153|R2000VALUE|MHLD|USD|Financial|16622|2019-11-13|Nov 13, 2019|09/2019|0.48|0.09|35.84M|371.93M
7153|R2000VALUE|MHLD|USD|Financial|16622|2019-08-12|Aug 12, 2019|06/2019|-0.27|0.14|2.12M|450.31M
7153|R2000VALUE|MHLD|USD|Financial|16622|2019-05-10|May 10, 2019|03/2019|-0.32|0.14|-561.14M|543.58M
7153|R2000VALUE|MHLD|USD|Financial|16622|2019-03-15|Mar 15, 2019|12/2018|-2.56|0.14|388.45M|400.34M
7153|R2000VALUE|MHLD|USD|Financial|16622|2018-11-09|Nov 09, 2018|09/2018|-2.83|0.18|484.49M|388.52M
7153|R2000VALUE|MHLD|USD|Financial|16622|2018-08-09|Aug 09, 2018|06/2018|-0.13|0.26|654.24M|702.28M
7153|R2000VALUE|MHLD|USD|Financial|16622|2018-05-10|May 10, 2018|03/2018|0.2|0.21|852.64M|939.09M
7153|R2000VALUE|MHLD|USD|Financial|16622|2018-02-28|Feb 28, 2018|12/2017|-1.65|0.2|556.45M|658.6M
7153|R2000VALUE|MHLD|USD|Financial|16622|2017-11-08|Nov 08, 2017|09/2017|-0.66|0.09|630.97M|706.06M
7153|R2000VALUE|MHLD|USD|Financial|16622|2017-08-08|Aug 08, 2017|06/2017|-0.14|0.38|705.2M|698.24M
7153|R2000VALUE|MHLD|USD|Financial|16622|2017-05-08|May 08, 2017|03/2017|0.26|0.38|923.43M|673.54M
7153|R2000VALUE|MHLD|USD|Financial|16622|2017-02-28|Feb 28, 2017|12/2016|-0.81|-0.98|572.06M|629.85M
7153|R2000VALUE|MHLD|USD|Financial|16622|2016-11-02|Nov 02, 2016|09/2016|0.39|0.40|706.85M|629.60M
7153|R2000VALUE|MHLD|USD|Financial|16622|2016-08-04|Aug 04, 2016|06/2016|0.39|0.40|--|629.15M
7153|R2000VALUE|MHLD|USD|Financial|16622|2016-05-04|May 04, 2016|03/2016|0.37|0.37|616M|609.60M
7153|R2000VALUE|MHLD|USD|Financial|16622|2016-02-22|Feb 22, 2016|12/2015|0.37|0.45|--|617.00M
7153|R2000VALUE|MHLD|USD|Financial|16622|2015-11-04|Nov 04, 2015|09/2015|0.34|0.34|693.7M|623.60M
7153|R2000VALUE|MHLD|USD|Financial|16622|2015-08-04|Aug 04, 2015|06/2015|0.37|0.42|--|621.35M
7153|R2000VALUE|MHLD|USD|Financial|16622|2015-05-05|May 05, 2015|03/2015|0.37|0.44|--|641.63M
7153|R2000VALUE|MHLD|USD|Financial|16622|2015-02-18|Feb 18, 2015|12/2014|0.35|0.39|--|572.17M
7153|R2000VALUE|MHLD|USD|Financial|16622|2014-11-05|Nov 05, 2014|09/2014|0.44|0.37|--|534.43M
7153|R2000VALUE|MHLD|USD|Financial|16622|2014-08-06|Aug 06, 2014|06/2014|0.37|0.37|--|524.68M
7153|R2000VALUE|MHLD|USD|Financial|16622|2014-05-07|May 07, 2014|03/2014|0.34|0.34|--|539.05M
7153|R2000VALUE|MHLD|USD|Financial|16622|2014-02-19|Feb 19, 2014|12/2013|0.30|0.28|--|510.77M
7153|R2000VALUE|MHLD|USD|Financial|16622|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|536.11M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2021-09-08|Sep 08, 2021|07/2021|0.07|0.1039|80.76M|80.33M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2021-06-14|Jun 14, 2021|04/2021|-0.21|0.021|76.87M|76.9M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2021-03-11|Mar 11, 2021|01/2021|-0.24|-0.0487|70.42M|67.54M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2021-01-12|Jan 12, 2021|10/2020|-0.05|0.0457|79.19M|79.93M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2020-09-09|Sep 09, 2020|07/2020|0.04|0.04|77.13M|79.46M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2020-06-09|Jun 09, 2020|04/2020|-1.13|-0.07|74.04M|72.86M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2020-03-11|Mar 11, 2020|01/2020|-0.06|-0.03|73.94M|73.52M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2020-01-14|Jan 14, 2020|10/2019|0.00|0.04|83.95M|84.3M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2019-09-16|Sep 16, 2019|07/2019|0.05|0.07|78.66M|81.94M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2019-06-10|Jun 10, 2019|04/2019|-0.35|0.04|61.99M|62.97M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2019-03-18|Mar 18, 2019|01/2019|-0.92|--|58.37M|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2019-01-29|Jan 29, 2019|10/2018|0.09|--|67.4M|68.40M
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2018-10-19|Oct 19, 2018|09/2018|-0.37|--|58.37M|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2018-08-13|Aug 13, 2018|06/2018|0.01|--|58.37M|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2018-05-15|May 15, 2018|03/2018|0.01|--|58.37M|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|--|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2017-11-13|Nov 13, 2017|09/2017|0.01|--|--|--
7154|R2000VALUE|BBCP|USD|Capital Goods|1034513|2017-09-07|Sep 07, 2017|06/2017|-0|--|--|--
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2021-08-04|Aug 04, 2021|06/2021|0.21|0.275|73.81M|71M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2021-05-03|May 03, 2021|03/2021|0.22|0.145|72.31M|63.55M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2021-03-03|Mar 03, 2021|12/2020|0.53|0.485|69.38M|70.5M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2020-11-04|Nov 04, 2020|09/2020|0.73|0.68|77.63M|77.5M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2020-08-04|Aug 04, 2020|06/2020|0.61|0.52|69.97M|73.55M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2020-05-07|May 07, 2020|03/2020|0.06|0.28|68.92M|67.5M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2020-03-02|Mar 02, 2020|12/2019|1.22|0.99|72.25M|72M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2019-10-30|Oct 30, 2019|09/2019|1.1|0.52|75.23M|69.5M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2019-08-05|Aug 05, 2019|06/2019|0.31|0.39|69.2M|62M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2019-05-08|May 08, 2019|03/2019|0.22|0.18|62.64M|55M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2019-03-13|Mar 13, 2019|12/2018|0.02|0.27|57.54M|60M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2018-11-08|Nov 08, 2018|09/2018|2.86|0.19|52.46M|45M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2018-08-02|Aug 02, 2018|06/2018|-0.59|-0.2|28.79M|33.5M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2018-05-02|May 02, 2018|03/2018|-0.2|-0.08|33.37M|40M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2018-02-28|Feb 28, 2018|12/2017|-0.23|-0.17|35.63M|39.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2017-10-31|Oct 31, 2017|09/2017|-0.21|-0.07|38.80M|40.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2017-08-02|Aug 02, 2017|06/2017|-0.22|-0.07|58.35M|33.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2017-05-02|May 02, 2017|03/2017|-0.4|-0.33|29.67M|30.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2017-03-08|Mar 08, 2017|12/2016|0.6|-0.24|39.18M|42.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2016-11-01|Nov 01, 2016|09/2016|0.08|-0.67|41.09M|41.00M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2016-08-02|Aug 02, 2016|06/2016|0.08|-0.76|42.06M|38.15M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2016-05-04|May 04, 2016|03/2016|-0.65|-0.55|33.93M|34.50M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2016-03-01|Mar 01, 2016|12/2015|-1.00|-0.43|45.56M|49.55M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2015-11-04|Nov 04, 2015|09/2015|-1.43|-0.30|52.34M|50.85M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2015-08-05|Aug 05, 2015|06/2015|-1.26|-0.26|53.85M|69.40M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2015-05-05|May 05, 2015|03/2015|-0.22|-0.02|84.87M|92.40M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2015-03-10|Mar 10, 2015|12/2014|-0.22|0.23|102.2M|118.25M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2014-11-03|Nov 03, 2014|09/2014|-1.47|0.69|116.5M|115.16M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2014-08-04|Aug 04, 2014|06/2014|0.33|0.27|102.0M|99.17M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2014-05-05|May 05, 2014|03/2014|0.33|-0.06|--|90.60M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.12|--|100.30M
7155|R2000VALUE|NWPX|USD|Capital Goods|16780|2013-11-04|Nov 04, 2013|09/2013|0.02|0.09|--|100.88M
7156|R2000VALUE|FDBC|USD|Financial|1052355|2021-10-27|Oct 27, 2021|09/2021|0.85|--|22.18M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2021-07-28|Jul 28, 2021|06/2021|1.13|--|18.74M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2021-04-28|Apr 28, 2021|03/2021|1.13|--|19.86M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2021-01-27|Jan 27, 2021|12/2020|1.03|--|18.67M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2020-11-06|Nov 06, 2020|09/2020|1|--|18.07M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2020-08-10|Aug 10, 2020|06/2020|0.05|--|14.96M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2020-04-29|Apr 29, 2020|03/2020|0.69|--|12.47M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2020-01-29|Jan 29, 2020|12/2019|0.71|--|12.56M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2019-10-23|Oct 23, 2019|09/2019|0.8|--|12.64M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2019-07-24|Jul 24, 2019|06/2019|0.79|--|12.15M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2019-04-24|Apr 24, 2019|03/2019|0.73|--|12.11M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2019-01-30|Jan 30, 2019|12/2018|0.75|--|11.89M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2018-10-24|Oct 24, 2018|09/2018|0.75|--|11.31M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2018-07-25|Jul 25, 2018|06/2018|0.73|--|10.91M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2018-05-08|May 08, 2018|03/2018|0.67|--|10.43M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2018-03-15|Mar 15, 2018|12/2017|0.33|--|9.80M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2017-11-08|Nov 08, 2017|09/2017|0.6|--|10.18M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2017-08-08|Aug 08, 2017|06/2017|0.59|--|9.99M|--
7156|R2000VALUE|FDBC|USD|Financial|1052355|2017-05-09|May 09, 2017|03/2017|0.53|--|9.47M|--
7157|R2000VALUE|CSLT|USD|Technology|101858|2021-11-02|Nov 02, 2021|09/2021|0.01|-0.01|34.78M|33.51M
7157|R2000VALUE|CSLT|USD|Technology|101858|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.005|35.6M|34.57M
7157|R2000VALUE|CSLT|USD|Technology|101858|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0075|35.06M|34.33M
7157|R2000VALUE|CSLT|USD|Technology|101858|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.005|37.09M|33.06M
7157|R2000VALUE|CSLT|USD|Technology|101858|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.045|35.08M|30.11M
7157|R2000VALUE|CSLT|USD|Technology|101858|2020-07-28|Jul 28, 2020|06/2020|0.01|-0.04|35.5M|31M
7157|R2000VALUE|CSLT|USD|Technology|101858|2020-05-07|May 07, 2020|03/2020|-0.01|-0.05|39.05M|33.27M
7157|R2000VALUE|CSLT|USD|Technology|101858|2020-02-25|Feb 25, 2020|12/2019|-0.05|-0.03|36.45M|35.58M
7157|R2000VALUE|CSLT|USD|Technology|101858|2019-10-24|Oct 24, 2019|09/2019|-0.04|-0.02|35.46M|35.45M
7157|R2000VALUE|CSLT|USD|Technology|101858|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.01|35.91M|36.95M
7157|R2000VALUE|CSLT|USD|Technology|101858|2019-05-02|May 02, 2019|03/2019|-0.03|-0.02|35.49M|35.09M
7157|R2000VALUE|CSLT|USD|Technology|101858|2019-02-28|Feb 28, 2019|12/2018|0.01|0.01|42.1M|40.46M
7157|R2000VALUE|CSLT|USD|Technology|101858|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.03|40.04M|38.11M
7157|R2000VALUE|CSLT|USD|Technology|101858|2018-07-30|Jul 30, 2018|06/2018|-0.05|-0.05|37.78M|36.8M
7157|R2000VALUE|CSLT|USD|Technology|101858|2018-05-10|May 10, 2018|03/2018|-0.06|-0.05|36.48M|35.94M
7157|R2000VALUE|CSLT|USD|Technology|101858|2018-02-21|Feb 21, 2018|12/2017|-0.04|-0.05|37.01M|36.39M
7157|R2000VALUE|CSLT|USD|Technology|101858|2017-10-25|Oct 25, 2017|09/2017|-0.05|-0.07|34.57M|34.64M
7157|R2000VALUE|CSLT|USD|Technology|101858|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.09|32.1M|31.13M
7157|R2000VALUE|CSLT|USD|Technology|101858|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.05|27.75M|28.42M
7157|R2000VALUE|CSLT|USD|Technology|101858|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.04|29.9M|29.37M
7157|R2000VALUE|CSLT|USD|Technology|101858|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.09|25.5M|24.81M
7157|R2000VALUE|CSLT|USD|Technology|101858|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|23.59M|23.09M
7157|R2000VALUE|CSLT|USD|Technology|101858|2016-05-10|May 10, 2016|03/2016|-0.13|-0.15|22.72M|22.13M
7157|R2000VALUE|CSLT|USD|Technology|101858|2016-02-17|Feb 17, 2016|12/2015|-0.16|-0.17|21.32M|20.89M
7157|R2000VALUE|CSLT|USD|Technology|101858|2015-11-04|Nov 04, 2015|09/2015|-0.16|-0.17|19.54M|19.40M
7157|R2000VALUE|CSLT|USD|Technology|101858|2015-08-05|Aug 05, 2015|06/2015|-0.19|-0.18|18.51M|17.80M
7157|R2000VALUE|CSLT|USD|Technology|101858|2015-05-06|May 06, 2015|03/2015|-0.17|-0.19|15.95M|15.65M
7157|R2000VALUE|CSLT|USD|Technology|101858|2015-02-18|Feb 18, 2015|12/2014|-0.17|-0.22|14.49M|13.16M
7157|R2000VALUE|CSLT|USD|Technology|101858|2014-10-30|Oct 30, 2014|09/2014|-0.17|-0.21|12.21M|11.50M
7157|R2000VALUE|CSLT|USD|Technology|101858|2014-07-29|Jul 29, 2014|06/2014|-0.21|-0.23|10.53M|9.50M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|Aug 16, 2021|06/2021|-1.16|-0.8688|5.26M|5.14M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|May 17, 2021|03/2021|-0.92|-0.795|3.6M|4M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|Mar 09, 2021|12/2020|-1.04|-1.09|2.1M|2.1M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|Nov 12, 2020|09/2020|-0.71|-0.6833|2.04M|1.95M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|Aug 12, 2020|06/2020|-0.68|-1.4|1.79M|1.56M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|May 12, 2020|03/2020|-1.57|-2.59|1.67M|1.7M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|Mar 17, 2020|12/2019|-1.2|-1.02|1.8M|2.05M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|Oct 28, 2019|09/2019|-1.2|-1.8|1.87M|1.93M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|Aug 13, 2019|06/2019|-2.6|-0.14|1.65M|2.45M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|May 13, 2019|03/2019|-3|-0.13|2.24M|2.5M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|Mar 25, 2019|12/2018|-1.8|-0.15|1.7M|2.3M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|Nov 13, 2018|09/2018|-3.4|-0.18|1.88M|2.4M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|Aug 09, 2018|06/2018|-6.4|-0.18|2.06M|2.1M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|May 15, 2018|03/2018|-4|-0.19|1.76M|1.74M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|Mar 19, 2018|12/2017|-0.28|-0.3|1.6M|1.70M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|Nov 14, 2017|09/2017|-1.26|-6.10|1.38M|1.45M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|Aug 10, 2017|06/2017|-0.43|-6.00|2.22M|1.10M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|May 15, 2017|03/2017|0.45|-0.3|1.01M|--
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|Feb 14, 2017|12/2016|-0.96|-7.80|838.0K|0.90M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|Jan 18, 2017|09/2016|-6.2|-8.20|728K|0.77M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|Aug 11, 2016|06/2016|-0.49|-7.00|669.0K|0.80M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|May 20, 2016|03/2016|-0.33|-7.60|568.0K|0.56M
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|Mar 04, 2015|12/2014|--|--|51.00K|--
7158|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|Nov 11, 2014|09/2014|-0.70|--|--|--
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2021-08-03|Aug 03, 2021|06/2021|0.09|0.0875|78.68M|76.34M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2021-05-06|May 06, 2021|03/2021|0.09|0.0867|71.89M|73.46M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2021-03-03|Mar 03, 2021|12/2020|0.16|0.09|82.93M|78.43M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2020-11-04|Nov 04, 2020|09/2020|0.11|0.1125|77.43M|82.83M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2020-08-05|Aug 05, 2020|06/2020|0.14|0.08|75.17M|68.4M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2020-05-06|May 06, 2020|03/2020|0.15|0.1|80.49M|82.01M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2020-03-04|Mar 04, 2020|12/2019|0.27|0.14|89.41M|89.73M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2019-11-06|Nov 06, 2019|09/2019|0.12|0.12|85.27M|89.46M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2019-08-06|Aug 06, 2019|06/2019|0.08|0.12|81.18M|86.33M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2019-05-08|May 08, 2019|03/2019|0.12|0.08|86.01M|84.84M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2019-03-07|Mar 07, 2019|12/2018|0.08|0.1|93.85M|89.9M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2018-11-07|Nov 07, 2018|09/2018|0.1|0.09|88.26M|83.75M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2018-08-08|Aug 08, 2018|06/2018|0.05|0.05|81.09M|74M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2018-05-10|May 10, 2018|03/2018|0.05|0.01|74.14M|72.5M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2018-03-08|Mar 08, 2018|12/2017|-0.05|0.05|73.54M|78.75M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2017-11-08|Nov 08, 2017|09/2017|-0.34|0.15|84.99M|92.66M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2017-08-09|Aug 09, 2017|06/2017|0.08|0.19|93.87M|99.09M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2017-05-10|May 10, 2017|03/2017|0.2|0.18|92.65M|97.10M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2017-03-09|Mar 09, 2017|12/2016|0.35|0.21|99.98M|100.97M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2016-11-08|Nov 08, 2016|09/2016|0.24|0.21|101.6M|110.44M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2016-08-09|Aug 09, 2016|06/2016|0.21|0.18|112.3M|107.03M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2016-05-10|May 10, 2016|03/2016|0.18|0.14|103.2M|99.65M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2016-03-10|Mar 10, 2016|12/2015|0.18|0.21|101.2M|117.71M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2015-11-05|Nov 05, 2015|09/2015|0.27|0.22|98.23M|89.74M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2015-08-06|Aug 06, 2015|06/2015|0.32|0.21|86.96M|85.41M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2015-05-07|May 07, 2015|03/2015|0.01|0.17|80.99M|74.87M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2015-03-05|Mar 05, 2015|12/2014|0.07|0.29|76.11M|77.77M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2014-11-06|Nov 06, 2014|09/2014|0.22|0.26|63.30M|70.38M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2014-05-08|May 08, 2014|03/2014|0.19|0.22|--|64.74M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2014-03-06|Mar 06, 2014|12/2013|0.19|0.23|--|69.91M
7159|R2000VALUE|CECE|USD|Capital Goods|15683|2013-11-07|Nov 07, 2013|09/2013|0.24|0.21|--|49.70M
7160|R2000VALUE|IHC|USD|Financial|20449|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|47.81M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2021-05-06|May 06, 2021|03/2021|0.38|--|121.9M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2021-03-15|Mar 15, 2021|12/2020|0.37|--|116.3M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2020-11-05|Nov 05, 2020|09/2020|0.59|--|113.2M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2020-08-06|Aug 06, 2020|06/2020|0.03|--|103.6M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2020-05-07|May 07, 2020|03/2020|0.29|--|104M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2020-03-17|Mar 17, 2020|12/2019|-0.63|--|84.28M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2019-11-07|Nov 07, 2019|09/2019|0.41|--|95.17M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2019-08-06|Aug 06, 2019|06/2019|0.46|--|89.53M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2019-05-07|May 07, 2019|03/2019|0.58|--|94.83M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2019-03-12|Mar 12, 2019|12/2018|0.32|--|87.65M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2018-11-06|Nov 06, 2018|09/2018|0.66|--|89.94M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2018-08-07|Aug 07, 2018|06/2018|0.45|--|84.89M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2018-05-09|May 09, 2018|03/2018|0.46|--|88.30M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2018-03-16|Mar 16, 2018|12/2017|1.78|--|82.67M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2017-11-09|Nov 09, 2017|09/2017|0.34|--|83.75M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2017-08-10|Aug 10, 2017|06/2017|0.86|--|82.24M|--
7160|R2000VALUE|IHC|USD|Financial|20449|2017-06-16|Jun 16, 2017|03/2017|0.29|--|71.84M|--
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2021-11-04|Nov 04, 2021|09/2021|0.01|0.005|117.24M|116.9M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2021-08-05|Aug 05, 2021|06/2021|0.01|0.06|123.16M|122M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2021-05-06|May 06, 2021|03/2021|0.05|0.03|126.8M|121.93M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2021-03-11|Mar 11, 2021|12/2020|0.17|-0.046|119.03M|108.81M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2020-11-06|Nov 06, 2020|09/2020|0.07|-0.018|113.76M|176.74M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.19|150.42M|154.16M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2020-05-07|May 07, 2020|03/2020|0.01|-0.00|199.75M|197.56M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2020-03-12|Mar 12, 2020|12/2019|0.14|0.14|198.63M|199.6M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2019-11-08|Nov 08, 2019|09/2019|0.27|0.29|213.9M|216.32M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2019-08-08|Aug 08, 2019|06/2019|0.25|0.25|221.67M|217.95M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2019-05-09|May 09, 2019|03/2019|0.2|0.15|213.26M|208.22M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2019-03-14|Mar 14, 2019|12/2018|0.22|0.27|199.48M|202.54M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2018-11-07|Nov 07, 2018|09/2018|0.3|0.36|205.68M|210.3M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2018-08-08|Aug 08, 2018|06/2018|0.38|0.37|196.35M|194.01M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2018-05-09|May 09, 2018|03/2018|0.32|0.33|169.15M|167.81M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2018-03-08|Mar 08, 2018|12/2017|0.3|0.3|156.13M|153.8M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2017-11-01|Nov 01, 2017|09/2017|0.29|0.29|148.16M|150.45M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2017-08-02|Aug 02, 2017|06/2017|0.51|0.48|315.5M|220.76M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2017-05-03|May 03, 2017|03/2017|0.47|0.42|157.6M|215.93M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2017-03-01|Mar 01, 2017|12/2016|0.35|0.35|202.03M|202.30M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2016-11-02|Nov 02, 2016|09/2016|0.38|0.45|204.96M|219.13M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2016-08-03|Aug 03, 2016|06/2016|0.38|0.46|214.3M|223.14M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2016-05-04|May 04, 2016|03/2016|0.46|0.26|212.2M|211.47M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2016-03-09|Mar 09, 2016|12/2015|0.25|0.25|183.9M|186.26M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2015-11-04|Nov 04, 2015|09/2015|0.31|0.31|154.8M|162.26M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2015-08-05|Aug 05, 2015|06/2015|0.37|0.35|164.9M|166.89M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2015-05-07|May 07, 2015|03/2015|0.36|0.34|163.7M|164.17M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2014-11-04|Nov 04, 2014|09/2014|0.34|0.34|125.6M|116.28M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2014-05-06|May 06, 2014|03/2014|0.31|0.29|--|101.30M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2014-03-11|Mar 11, 2014|12/2013|0.31|0.26|--|91.09M
7161|R2000VALUE|NNBR|USD|Basic Materials|16744|2013-11-06|Nov 06, 2013|09/2013|0.29|0.29|--|93.84M
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|Nov 03, 2021|09/2021|-0.65|-0.6367|0.00|0.00
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5633|0.00|0.00
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|May 04, 2021|03/2021|-0.53|-0.5433|0.00|0.00
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|Mar 10, 2021|12/2020|-0.56|-0.53|0.00|0.00
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|Nov 11, 2020|09/2020|-21.73|-0.82|0.00|0.00
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|Sep 28, 2020|06/2019|-0.66|--|--|--
7162|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|0.00|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2021-08-09|Aug 09, 2021|06/2021|0.08|--|74.12M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2021-05-07|May 07, 2021|03/2021|-0.2|--|41.52M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2021-03-16|Mar 16, 2021|12/2020|0.13|--|49.86M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2020-11-09|Nov 09, 2020|09/2020|0.16|--|54.14M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2020-08-07|Aug 07, 2020|06/2020|0.35|--|47.42M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2020-05-08|May 08, 2020|03/2020|0.44|--|53.08M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2020-03-13|Mar 13, 2020|12/2019|1.65|--|20.18M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2019-11-08|Nov 08, 2019|09/2019|0.15|--|65.68M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2019-08-09|Aug 09, 2019|06/2019|0.08|--|70.86M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2019-05-10|May 10, 2019|03/2019|0.13|--|48.50M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2019-03-15|Mar 15, 2019|12/2018|0.04|--|65.51M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2018-11-09|Nov 09, 2018|09/2018|0.22|--|81.42M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2018-08-09|Aug 09, 2018|06/2018|0.14|--|88.3M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2018-05-10|May 10, 2018|03/2018|0.92|--|55.7M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2018-03-16|Mar 16, 2018|12/2017|0.36|--|75.26M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2017-11-09|Nov 09, 2017|09/2017|0.08|--|77.61M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2017-08-09|Aug 09, 2017|06/2017|0.02|--|68.05M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2017-05-09|May 09, 2017|03/2017|0.08|--|54.11M|--
7163|R2000VALUE|FF|USD|Basic Materials|20960|2017-03-16|Mar 16, 2017|12/2016|0.43|--|69.37M|72.00M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2016-11-09|Nov 09, 2016|09/2016|0.29|0.24|69.31M|86.00M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2016-08-09|Aug 09, 2016|06/2016|0.33|0.24|67.88M|93.50M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2016-05-10|May 10, 2016|03/2016|0.24|0.17|46.64M|82.50M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2016-03-10|Mar 10, 2016|12/2015|0.24|0.28|33.87M|122.50M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2015-11-10|Nov 10, 2015|09/2015|0.68|0.25|107.1M|105.00M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2015-08-10|Aug 10, 2015|06/2015|0.09|0.20|104.6M|102.50M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2015-05-11|May 11, 2015|03/2015|0.19|0.14|54.09M|77.50M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2015-03-12|Mar 12, 2015|12/2014|0.46|0.16|88.47M|88.35M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2014-11-06|Nov 06, 2014|09/2014|0.26|0.26|103.1M|97.10M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2014-08-04|Aug 04, 2014|06/2014|0.12|0.19|68.04M|89.65M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2014-05-08|May 08, 2014|03/2014|0.14|0.17|--|68.45M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2014-03-17|Mar 17, 2014|12/2013|0.61|0.23|--|75.15M
7163|R2000VALUE|FF|USD|Basic Materials|20960|2013-11-07|Nov 07, 2013|09/2013|0.35|0.32|--|100.40M
7164|R2000VALUE|USX|USD|Transportation|1076698|2021-10-21|Oct 21, 2021|09/2021|0.07|0.135|491.14M|479.59M
7164|R2000VALUE|USX|USD|Transportation|1076698|2021-07-22|Jul 22, 2021|06/2021|0.08|0.1307|475.02M|465.82M
7164|R2000VALUE|USX|USD|Transportation|1076698|2021-04-22|Apr 22, 2021|03/2021|0.05|0.0508|450.76M|448.77M
7164|R2000VALUE|USX|USD|Transportation|1076698|2021-01-28|Jan 28, 2021|12/2020|0.15|0.1817|455.59M|459.12M
7164|R2000VALUE|USX|USD|Transportation|1076698|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2257|431.47M|445.35M
7164|R2000VALUE|USX|USD|Transportation|1076698|2020-07-28|Jul 28, 2020|06/2020|0.18|-0.14|422.48M|414.76M
7164|R2000VALUE|USX|USD|Transportation|1076698|2020-04-30|Apr 30, 2020|03/2020|-0.15|-0.16|432.57M|412.7M
7164|R2000VALUE|USX|USD|Transportation|1076698|2020-02-06|Feb 06, 2020|12/2019|-0.05|-0.09|449.63M|431.97M
7164|R2000VALUE|USX|USD|Transportation|1076698|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.06|428.5M|424.24M
7164|R2000VALUE|USX|USD|Transportation|1076698|2019-08-01|Aug 01, 2019|06/2019|0.06|0.12|413.86M|416.98M
7164|R2000VALUE|USX|USD|Transportation|1076698|2019-05-02|May 02, 2019|03/2019|0.15|0.18|415.36M|434.88M
7164|R2000VALUE|USX|USD|Transportation|1076698|2019-02-07|Feb 07, 2019|12/2018|0.39|0.36|469.22M|467.9M
7164|R2000VALUE|USX|USD|Transportation|1076698|2018-11-01|Nov 01, 2018|09/2018|0.33|0.36|413.89M|452.89M
7164|R2000VALUE|USX|USD|Transportation|1076698|2018-08-02|Aug 02, 2018|06/2018|0.24|0.27|449.76M|437.28M
7164|R2000VALUE|USX|USD|Transportation|1076698|2018-04-20|Apr 20, 2018|03/2018|0.085|--|425.7M|--
7164|R2000VALUE|USX|USD|Transportation|1076698|2018-01-30|Jan 30, 2018|12/2017|0.02|--|12.6M|--
7164|R2000VALUE|USX|USD|Transportation|1076698|2017-10-24|Oct 24, 2017|09/2017|-0.01|--|390.1M|--
7164|R2000VALUE|USX|USD|Transportation|1076698|2017-07-27|Jul 27, 2017|06/2017|-0.18|--|370.4M|--
7164|R2000VALUE|USX|USD|Transportation|1076698|2017-04-21|Apr 21, 2017|03/2017|-0.09|--|363.7M|--
7164|R2000VALUE|USX|USD|Transportation|1076698|2007-08-09|Aug 09, 2007|06/2007|0.18|0.17|400.3M|395.83M
7164|R2000VALUE|USX|USD|Transportation|1076698|2007-05-10|May 10, 2007|03/2007|-0.17|-0.16|360.9M|360.80M
7165|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|Sep 01, 2021|07/2021|0.08|0.18|144.73M|155.65M
7165|R2000VALUE|DAKT|USD|Technology|15889|2021-06-09|Jun 09, 2021|04/2021|0.01|0.01|116.88M|128.59M
7165|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.06|94.14M|121.3M
7165|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|Dec 02, 2020|10/2020|0.08|0.04|127.37M|140.67M
7165|R2000VALUE|DAKT|USD|Technology|15889|2020-08-26|Aug 26, 2020|07/2020|0.17|0.06|143.64M|165.41M
7165|R2000VALUE|DAKT|USD|Technology|15889|2020-06-10|Jun 10, 2020|04/2020|-0.02|-0.07|126.11M|119.82M
7165|R2000VALUE|DAKT|USD|Technology|15889|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.08|127.66M|123.67M
7165|R2000VALUE|DAKT|USD|Technology|15889|2019-11-27|Nov 27, 2019|10/2019|0.16|0.19|174.91M|176.68M
7165|R2000VALUE|DAKT|USD|Technology|15889|2019-08-28|Aug 28, 2019|07/2019|0.16|0.1|180.26M|156.32M
7165|R2000VALUE|DAKT|USD|Technology|15889|2019-05-29|May 29, 2019|04/2019|-0.24|-0.05|127.76M|141.53M
7165|R2000VALUE|DAKT|USD|Technology|15889|2019-02-20|Feb 20, 2019|01/2019|-0.07|-0.03|115.07M|129.56M
7165|R2000VALUE|DAKT|USD|Technology|15889|2018-11-21|Nov 21, 2018|10/2018|0.19|0.18|172.69M|169.75M
7165|R2000VALUE|DAKT|USD|Technology|15889|2018-08-21|Aug 21, 2018|07/2018|0.1|0.15|154.19M|168.52M
7165|R2000VALUE|DAKT|USD|Technology|15889|2018-05-30|May 30, 2018|04/2018|-0.09|0.03|138.18M|145.16M
7165|R2000VALUE|DAKT|USD|Technology|15889|2018-02-20|Feb 20, 2018|01/2018|-0.14|-0.03|130.32M|124.98M
7165|R2000VALUE|DAKT|USD|Technology|15889|2017-11-21|Nov 21, 2017|10/2017|0.16|0.11|169.31M|161.50M
7165|R2000VALUE|DAKT|USD|Technology|15889|2017-08-22|Aug 22, 2017|07/2017|0.19|0.05|172.73M|146.75M
7165|R2000VALUE|DAKT|USD|Technology|15889|2017-05-31|May 31, 2017|04/2017|0.02|0.06|143.68M|146.15M
7165|R2000VALUE|DAKT|USD|Technology|15889|2017-02-21|Feb 21, 2017|01/2017|-0.12|-0.02|115.72M|126.07M
7165|R2000VALUE|DAKT|USD|Technology|15889|2016-11-22|Nov 22, 2016|10/2016|0.2|0.19|169.99M|174.83M
7165|R2000VALUE|DAKT|USD|Technology|15889|2016-08-23|Aug 23, 2016|07/2016|0.13|0.14|157.1M|171.34M
7165|R2000VALUE|DAKT|USD|Technology|15889|2016-06-01|Jun 01, 2016|04/2016|-0.07|0.08|138.5M|156.17M
7165|R2000VALUE|DAKT|USD|Technology|15889|2016-02-23|Feb 23, 2016|01/2016|-0.07|0.02|123.8M|125.25M
7165|R2000VALUE|DAKT|USD|Technology|15889|2015-11-24|Nov 24, 2015|10/2015|-0.04|0.25|157.7M|166.25M
7165|R2000VALUE|DAKT|USD|Technology|15889|2015-08-25|Aug 25, 2015|07/2015|0.09|0.19|150.22M|152.25M
7165|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|Jun 02, 2015|04/2015|--|0.11|--|142.15M
7165|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|Feb 24, 2015|01/2015|0.01|0.09|118.1M|128.70M
7165|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|Nov 25, 2014|10/2014|--|0.21|--|152.67M
7165|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|Aug 26, 2014|07/2014|--|0.11|--|135.67M
7165|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|May 28, 2014|04/2014|0.20|0.14|--|139.00M
7165|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|Feb 18, 2014|01/2014|0.07|0.08|--|120.00M
7165|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|Nov 19, 2013|10/2013|0.27|0.15|--|142.67M
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|Nov 04, 2021|09/2021|-0.5814|-0.5443|3.04M|2.88M
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.537|2.1M|2.08M
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|May 06, 2021|03/2021|0.8953|-0.0236|3.65M|13.01M
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|Mar 09, 2021|12/2020|-0.58|0.1945|0.00|50K
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|Nov 05, 2020|09/2020|-0.4716|-0.6108|0.00|0.00
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|Aug 06, 2020|06/2020|-0.6|-0.62|0.00|0.63M
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|May 07, 2020|03/2020|-0.5535|-0.77|0.00|50K
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|Mar 13, 2020|12/2019|-0.635|-0.39|0.00|619.25K
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|Nov 07, 2019|09/2019|-0.6925|-0.72|0.00|6.25K
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|Aug 08, 2019|06/2019|-0.75|-0.71|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|May 09, 2019|03/2019|-0.9|-0.92|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|Mar 14, 2019|12/2018|-0.92|-0.77|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|Nov 09, 2018|09/2018|-1.2|-0.77|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|Aug 10, 2018|06/2018|-0.82|-0.82|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|May 11, 2018|03/2018|-0.84|-1.04|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|Mar 12, 2018|12/2017|-1.11|-1.02|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|Nov 09, 2017|09/2017|-1.10|-1.28|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|Aug 09, 2017|06/2017|-1.33|-1.37|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|May 12, 2017|03/2017|-1.34|-1.18|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|Mar 27, 2017|12/2016|-1.53|-1.36|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|Nov 14, 2016|09/2016|-1.49|-1.21|0.00|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|Aug 09, 2016|06/2016|-1.87|-1.17|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|May 12, 2016|03/2016|-1.87|-1.69|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|Nov 25, 2015|09/2015|--|-3.30|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|Aug 06, 2015|06/2015|-0.69|-4.73|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|May 19, 2015|03/2015|--|-6.78|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|Mar 31, 2015|12/2014|-0.71|-5.40|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|Nov 06, 2014|09/2014|-0.40|-5.64|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|Aug 07, 2014|06/2014|-0.38|-5.78|--|--
7166|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|May 13, 2014|03/2014|-0.60|-9.00|--|--
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2021-11-04|Nov 04, 2021|09/2021|0.61|0.4|224.78M|238.24M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2021-08-05|Aug 05, 2021|06/2021|0.28|-0.06|186.64M|160.55M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2021-05-06|May 06, 2021|03/2021|0.13|-0.22|195.65M|153.76M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2021-03-10|Mar 10, 2021|12/2020|0.7|0.565|249.21M|237.06M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2020-11-05|Nov 05, 2020|09/2020|0.65|0.435|224.75M|218.2M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.29|150.14M|134.89M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2020-05-21|May 21, 2020|03/2020|-0.27|-0.19|145.07M|151.22M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2020-03-11|Mar 11, 2020|12/2019|0.99|0.79|226.94M|236.83M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2019-11-07|Nov 07, 2019|09/2019|-0.13|0.42|215.5M|222.01M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2019-08-08|Aug 08, 2019|06/2019|-0.22|-0.14|142.54M|153.11M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2019-05-09|May 09, 2019|03/2019|-0.19|-0.41|149.93M|138.17M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2019-03-14|Mar 14, 2019|12/2018|0.55|0.77|228.27M|253.72M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2018-11-08|Nov 08, 2018|09/2018|0.4|0.76|209.45M|236.18M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2018-08-06|Aug 06, 2018|06/2018|-0.28|-0.12|148.65M|157.69M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2018-05-08|May 08, 2018|03/2018|-0.5|-0.18|118.17M|115.62M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2018-03-15|Mar 15, 2018|12/2017|0.47|0.79|182.77M|196.42M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2017-11-09|Nov 09, 2017|09/2017|0.37|0.67|165.96M|173.53M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2017-08-08|Aug 08, 2017|06/2017|-0.05|0.06|117.4M|121.59M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2017-05-09|May 09, 2017|03/2017|-0.11|-0.13|113.4M|114.25M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2017-03-13|Mar 13, 2017|12/2016|1.03|0.70|193.5M|189.60M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2016-11-08|Nov 08, 2016|09/2016|0.51|0.51|170.1M|166.46M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2016-08-09|Aug 09, 2016|06/2016|0.51|0.01|118.1M|123.35M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2016-05-10|May 10, 2016|03/2016|-0.24|-0.11|110.9M|110.93M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2016-03-11|Mar 11, 2016|12/2015|0.75|0.64|185.9M|195.15M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2015-11-05|Nov 05, 2015|09/2015|0.75|0.57|163.2M|167.11M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.08|120.9M|118.78M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|117.7M|--
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2015-03-12|Mar 12, 2015|12/2014|0.59|0.70|190.0M|--
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2014-11-06|Nov 06, 2014|09/2014|0.41|0.57|162.2M|168.47M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2014-08-05|Aug 05, 2014|06/2014|-0.23|-0.09|115.3M|117.42M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2014-05-01|May 01, 2014|03/2014|-0.13|-0.01|--|118.41M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2014-03-13|Mar 13, 2014|12/2013|0.76|0.75|--|163.44M
7167|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2013-11-07|Nov 07, 2013|09/2013|0.47|0.51|--|147.30M
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|Nov 04, 2021|09/2021|-0.75|-0.7579|0.00|0.00
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|Aug 05, 2021|06/2021|-0.74|-0.662|0.00|0.00
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|May 13, 2021|03/2021|-0.65|-0.7538|0.00|0.00
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|Mar 18, 2021|12/2020|-0.73|-0.8875|0.00|0.00
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.7971|0.00|0.00
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|Aug 06, 2020|06/2020|-0.8|-0.76|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|May 07, 2020|03/2020|-0.77|-0.66|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|Mar 16, 2020|12/2019|-0.72|-0.59|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|Nov 07, 2019|09/2019|-0.57|-0.59|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.75|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|May 13, 2019|03/2019|-0.72|-0.71|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|Mar 25, 2019|12/2018|-0.67|-0.57|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2017|-0.29|--|--|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2018|-0.49|-0.91|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2017|-1.15|--|--|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2018|-2.98|-0.47|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|Jun 11, 2018|03/2017|-0.1|--|--|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|May 30, 2018|03/2018|-0.5|--|0.00|--
7168|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
7169|R2000VALUE|CBNK|USD|Financial|1096079|2021-10-25|Oct 25, 2021|09/2021|0.6828|0.58|44.66M|40.57M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2021-07-22|Jul 22, 2021|06/2021|0.68|0.4425|40.99M|36.4M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2021-04-22|Apr 22, 2021|03/2021|0.65|0.5225|38.4M|41.47M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2021-01-27|Jan 27, 2021|12/2020|0.71|0.5475|45.15M|41.07M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2020-10-27|Oct 27, 2020|09/2020|0.61|0.2875|43.19M|30.47M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2020-07-23|Jul 23, 2020|06/2020|0.34|0.27|32.45M|26.6M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2020-04-30|Apr 30, 2020|03/2020|0.21|0.27|24.27M|24.2M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2020-01-23|Jan 23, 2020|12/2019|0.36|0.32|25.33M|24.55M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2019-10-22|Oct 22, 2019|09/2019|0.32|0.3|25.41M|23M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2019-07-24|Jul 24, 2019|06/2019|0.29|0.27|22.46M|20.45M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|18.84M|19.87M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2019-02-08|Feb 08, 2019|12/2018|0.25|0.24|18.36M|19.45M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|18.7M|18.71M
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-15|Nov 15, 2018|09/2017|0.23|--|19.96M|--
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-09-26|Sep 26, 2018|06/2017|0.22|--|18.55M|--
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-09-26|Sep 26, 2018|12/2017|0.65|--|71.81M|--
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-08-29|Aug 29, 2018|06/2018|0.26|--|18.5M|--
7169|R2000VALUE|CBNK|USD|Financial|1096079|2018-07-27|Jul 27, 2018|03/2017|0.14|--|15.65M|--
7170|R2000VALUE|HBT|USD|Financial|1153038|2021-10-25|Oct 25, 2021|09/2021|0.53|0.434|39.11M|38.8M
7170|R2000VALUE|HBT|USD|Financial|1153038|2021-07-26|Jul 26, 2021|06/2021|0.52|0.456|38.47M|40.06M
7170|R2000VALUE|HBT|USD|Financial|1153038|2021-04-26|Apr 26, 2021|03/2021|0.51|0.406|39.94M|38.84M
7170|R2000VALUE|HBT|USD|Financial|1153038|2021-01-28|Jan 28, 2021|12/2020|0.45|0.378|40.26M|39.14M
7170|R2000VALUE|HBT|USD|Financial|1153038|2020-10-26|Oct 26, 2020|09/2020|0.39|0.344|38.92M|38.56M
7170|R2000VALUE|HBT|USD|Financial|1153038|2020-07-27|Jul 27, 2020|06/2020|0.3|0.26|36.97M|36.86M
7170|R2000VALUE|HBT|USD|Financial|1153038|2020-04-30|Apr 30, 2020|03/2020|0.3|0.4|35.91M|39.2M
7170|R2000VALUE|HBT|USD|Financial|1153038|2020-01-30|Jan 30, 2020|12/2019|0.61|0.5|42.61M|40.76M
7170|R2000VALUE|HBT|USD|Financial|1153038|2019-11-20|Nov 20, 2019|09/2018|0.98|--|37.56M|--
7170|R2000VALUE|HBT|USD|Financial|1153038|2019-11-12|Nov 12, 2019|09/2019|0.97|0.74|40.72M|41.5M
7170|R2000VALUE|HBT|USD|Financial|1153038|2019-08-28|Aug 28, 2019|06/2019|0.81|--|42M|--
7170|R2000VALUE|HBT|USD|Financial|1153038|2019-07-02|Jul 02, 2019|03/2019|1.04|--|38.52M|--
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.5086|9.42M|6.71M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|May 13, 2021|03/2021|-0.6|0.1375|4.65M|8.13M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|Mar 29, 2021|12/2020|-0.3|-0.254|9.95M|8.35M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|Nov 16, 2020|09/2020|-0.16|-0.2775|11.25M|5.88M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|Aug 12, 2020|06/2020|-0.19|-0.19|8.52M|6.15M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2019|-0.19|--|24.24M|--
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|Mar 26, 2020|12/2019|-0.19|0.1|4.71M|12.57M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2018|-0.16|--|24.24M|--
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2019|-0.73|-3.42|24.24M|40.00M
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|06/2018|-0.28|--|24.24M|--
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|12/2018|-0.62|--|24.24M|--
7171|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|Aug 28, 2019|06/2019|-6.67|--|24.24M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2021-11-03|Nov 03, 2021|09/2021|-0.42|-0.7462|128.74M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2021-08-03|Aug 03, 2021|06/2021|0.02|0.0011|141.58M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2021-05-05|May 05, 2021|03/2021|0.19|0.0542|169.94M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2021-03-10|Mar 10, 2021|12/2020|1.2|1.15|117.72M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0997|135.6M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2020-08-05|Aug 05, 2020|06/2020|0.00|0.05|116.69M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2020-05-05|May 05, 2020|03/2020|-1.11|-1.15|109.79M|--
7172|R2000VALUE|GLRE|USD|Financial|16192|2020-03-09|Mar 09, 2020|12/2019|-0.83|-0.15|98.47M|145.9M
7172|R2000VALUE|GLRE|USD|Financial|16192|2019-11-06|Nov 06, 2019|09/2019|0.14|0.15|110.61M|120.9M
7172|R2000VALUE|GLRE|USD|Financial|16192|2019-08-05|Aug 05, 2019|06/2019|0.42|0.4|152.34M|149.2M
7172|R2000VALUE|GLRE|USD|Financial|16192|2019-05-06|May 06, 2019|03/2019|0.16|0.8|162.56M|183.9M
7172|R2000VALUE|GLRE|USD|Financial|16192|2019-02-27|Feb 27, 2019|12/2018|-2.05|-2.05|139M|139M
7172|R2000VALUE|GLRE|USD|Financial|16192|2018-11-05|Nov 05, 2018|09/2018|-2.48|-2.45|115.15M|181.6M
7172|R2000VALUE|GLRE|USD|Financial|16192|2018-07-31|Jul 31, 2018|06/2018|-1.01|-1.05|142.11M|174.9M
7172|R2000VALUE|GLRE|USD|Financial|16192|2018-04-30|Apr 30, 2018|03/2018|-3.85|-3.85|175.1M|94.72M
7172|R2000VALUE|GLRE|USD|Financial|16192|2018-02-20|Feb 20, 2018|12/2017|-1.02|-0.54|139M|157.9M
7172|R2000VALUE|GLRE|USD|Financial|16192|2017-10-30|Oct 30, 2017|09/2017|0.53|0.60|181.59M|237.53M
7172|R2000VALUE|GLRE|USD|Financial|16192|2017-07-31|Jul 31, 2017|06/2017|-0.96|-1.07|174.89M|92.86M
7172|R2000VALUE|GLRE|USD|Financial|16192|2017-05-02|May 02, 2017|03/2017|0.22|0.27|197.21M|159.68M
7172|R2000VALUE|GLRE|USD|Financial|16192|2017-02-22|Feb 22, 2017|12/2016|1.31|1.52|168.34M|166.64M
7172|R2000VALUE|GLRE|USD|Financial|16192|2016-11-07|Nov 07, 2016|09/2016|0.80|0.92|128.21M|172.80M
7172|R2000VALUE|GLRE|USD|Financial|16192|2016-08-01|Aug 01, 2016|06/2016|0.80|-1.09|87.81M|90.79M
7172|R2000VALUE|GLRE|USD|Financial|16192|2016-05-02|May 02, 2016|03/2016|0.77|0.81|166.3M|160.50M
7172|R2000VALUE|GLRE|USD|Financial|16192|2016-02-22|Feb 22, 2016|12/2015|-1.17|-1.40|--|55.57M
7172|R2000VALUE|GLRE|USD|Financial|16192|2015-10-28|Oct 28, 2015|09/2015|-1.17|-5.38|--|-115.60M
7172|R2000VALUE|GLRE|USD|Financial|16192|2015-08-03|Aug 03, 2015|06/2015|-1.06|-0.60|--|71.81M
7172|R2000VALUE|GLRE|USD|Financial|16192|2015-05-04|May 04, 2015|03/2015|-0.65|-0.73|--|52.60M
7172|R2000VALUE|GLRE|USD|Financial|16192|2015-02-17|Feb 17, 2015|12/2014|-0.65|1.96|--|160.40M
7172|R2000VALUE|GLRE|USD|Financial|16192|2014-10-29|Oct 29, 2014|09/2014|1.60|-1.47|--|31.59M
7172|R2000VALUE|GLRE|USD|Financial|16192|2014-08-04|Aug 04, 2014|06/2014|2.89|3.04|--|247.66M
7172|R2000VALUE|GLRE|USD|Financial|16192|2014-05-05|May 05, 2014|03/2014|-0.24|-0.19|--|123.37M
7172|R2000VALUE|GLRE|USD|Financial|16192|2014-02-17|Feb 17, 2014|12/2013|2.23|2.30|--|221.13M
7172|R2000VALUE|GLRE|USD|Financial|16192|2013-10-30|Oct 30, 2013|09/2013|1.50|1.30|--|164.55M
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2021-07-30|Jul 30, 2021|06/2021|1.8|--|133.0M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2021-04-30|Apr 30, 2021|03/2021|1.45|--|117.6M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2021-03-05|Mar 05, 2021|12/2020|0.54|--|118.5M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2020-10-30|Oct 30, 2020|09/2020|2.59|--|127.5M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2020-08-06|Aug 06, 2020|06/2020|2.11|--|117.6M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2020-05-01|May 01, 2020|03/2020|0.74|--|102.9M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2020-03-06|Mar 06, 2020|12/2019|1.1|--|113.6M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2019-11-01|Nov 01, 2019|09/2019|1.55|--|119.2M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2019-08-02|Aug 02, 2019|06/2019|1.56|--|114.8M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2019-05-03|May 03, 2019|03/2019|0.36|--|97.15M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2019-03-08|Mar 08, 2019|12/2018|0.54|--|105.4M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2018-11-08|Nov 08, 2018|09/2018|1.76|--|108.4M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2018-08-03|Aug 03, 2018|06/2018|1.33|--|108.9M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2018-05-04|May 04, 2018|03/2018|1.09|--|98.14M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2018-03-09|Mar 09, 2018|12/2017|1.5|--|96.89M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2017-11-09|Nov 09, 2017|09/2017|1.23|--|99.24M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2017-08-11|Aug 11, 2017|06/2017|0.81|--|97.51M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2017-05-10|May 10, 2017|03/2017|0.3|--|84.57M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2016-03-10|Mar 10, 2016|12/2015|--|--|91.96M|--
7173|R2000VALUE|PLPC|USD|Basic Materials|16923|2015-05-01|May 01, 2015|03/2015|--|--|85.79M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2021-08-04|Aug 04, 2021|06/2021|-0.12|--|76.80M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2021-05-05|May 05, 2021|03/2021|0.45|--|69.26M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2021-03-10|Mar 10, 2021|12/2020|1|--|82.25M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2020-11-04|Nov 04, 2020|09/2020|0.17|--|78.97M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2020-08-05|Aug 05, 2020|06/2020|0.85|--|93.65M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2020-05-06|May 06, 2020|03/2020|-0.16|--|44.22M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2020-03-11|Mar 11, 2020|12/2019|0.77|--|69.38M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2019-11-06|Nov 06, 2019|09/2019|-0.32|--|68.27M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2019-08-07|Aug 07, 2019|06/2019|0.11|--|66.87M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2019-05-08|May 08, 2019|03/2019|0.62|--|58.83M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2019-03-13|Mar 13, 2019|12/2018|0.67|--|56.59M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2018-11-13|Nov 13, 2018|09/2018|0.44|--|62.85M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2018-08-03|Aug 03, 2018|06/2018|0.01|--|51.40M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2018-05-04|May 04, 2018|03/2018|0.27|--|36.96M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2018-03-07|Mar 07, 2018|12/2017|0.57|--|49.04M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|55.38M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2017-08-11|Aug 11, 2017|06/2017|0.01|--|46.53M|--
7174|R2000VALUE|NODK|USD|Financial|998045|2017-05-12|May 12, 2017|03/2017|0.21|--|33.77M|--
7175|R2000VALUE|AFCG|USD|Financial|1169488|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4303|10.62M|10.16M
7175|R2000VALUE|AFCG|USD|Financial|1169488|2021-08-05|Aug 05, 2021|06/2021|0.43|0.49|8.75M|8.75M
7175|R2000VALUE|AFCG|USD|Financial|1169488|2021-05-11|May 11, 2021|03/2021|0.44|0.3275|4.69M|4.69M
7175|R2000VALUE|AFCG|USD|Financial|1169488|2021-03-03|Mar 03, 2021|12/2020|0.43|--|3.68M|--
7176|R2000VALUE|PKOH|USD|Services|16914|2021-11-02|Nov 02, 2021|09/2021|-0.32|0.28|358.5M|348.33M
7176|R2000VALUE|PKOH|USD|Services|16914|2021-08-03|Aug 03, 2021|06/2021|-0.33|0.4533|350M|352.9M
7176|R2000VALUE|PKOH|USD|Services|16914|2021-05-04|May 04, 2021|03/2021|0.53|0.3367|359.6M|347.3M
7176|R2000VALUE|PKOH|USD|Services|16914|2021-03-02|Mar 02, 2021|12/2020|0.53|0.4333|360.4M|350.6M
7176|R2000VALUE|PKOH|USD|Services|16914|2020-11-03|Nov 03, 2020|09/2020|0.52|0.03|340.2M|328.13M
7176|R2000VALUE|PKOH|USD|Services|16914|2020-08-04|Aug 04, 2020|06/2020|-1.17|-0.96|228.3M|258.43M
7176|R2000VALUE|PKOH|USD|Services|16914|2020-05-06|May 06, 2020|03/2020|0.13|0.57|366.3M|381M
7176|R2000VALUE|PKOH|USD|Services|16914|2020-03-11|Mar 11, 2020|12/2019|0.65|1|379.5M|399.18M
7176|R2000VALUE|PKOH|USD|Services|16914|2019-11-04|Nov 04, 2019|09/2019|1.01|1.13|403.4M|427.73M
7176|R2000VALUE|PKOH|USD|Services|16914|2019-08-05|Aug 05, 2019|06/2019|1.07|1.07|415.3M|436.4M
7176|R2000VALUE|PKOH|USD|Services|16914|2019-05-06|May 06, 2019|03/2019|1.01|0.99|420.1M|422.98M
7176|R2000VALUE|PKOH|USD|Services|16914|2019-03-04|Mar 04, 2019|12/2018|1.2|0.89|405.9M|410.75M
7176|R2000VALUE|PKOH|USD|Services|16914|2018-11-05|Nov 05, 2018|09/2018|1.07|0.93|414.3M|408.13M
7176|R2000VALUE|PKOH|USD|Services|16914|2018-08-08|Aug 08, 2018|06/2018|1.08|0.94|432.2M|394.93M
7176|R2000VALUE|PKOH|USD|Services|16914|2018-05-08|May 08, 2018|03/2018|0.93|0.83|405.7M|376.33M
7176|R2000VALUE|PKOH|USD|Services|16914|2018-03-05|Mar 05, 2018|12/2017|0.86|0.82|366M|354.70M
7176|R2000VALUE|PKOH|USD|Services|16914|2017-11-06|Nov 06, 2017|09/2017|0.82|0.87|352.2M|345.55M
7176|R2000VALUE|PKOH|USD|Services|16914|2017-08-07|Aug 07, 2017|06/2017|0.87|0.83|350.9M|351.68M
7176|R2000VALUE|PKOH|USD|Services|16914|2017-05-09|May 09, 2017|03/2017|0.78|0.69|343.8M|339.33M
7176|R2000VALUE|PKOH|USD|Services|16914|2017-03-08|Mar 08, 2017|12/2016|0.66|0.74|306.8M|312.58M
7176|R2000VALUE|PKOH|USD|Services|16914|2016-11-07|Nov 07, 2016|09/2016|1.13|0.92|312.7M|351.20M
7176|R2000VALUE|PKOH|USD|Services|16914|2016-08-08|Aug 08, 2016|06/2016|--|0.73|329.4M|352.57M
7176|R2000VALUE|PKOH|USD|Services|16914|2016-05-02|May 02, 2016|03/2016|0.76|0.91|328.0M|367.97M
7176|R2000VALUE|PKOH|USD|Services|16914|2016-03-11|Mar 11, 2016|12/2015|0.46|0.89|347.4M|362.75M
7176|R2000VALUE|PKOH|USD|Services|16914|2015-11-02|Nov 02, 2015|09/2015|1.07|1.15|364.4M|392.30M
7176|R2000VALUE|PKOH|USD|Services|16914|2015-08-10|Aug 10, 2015|06/2015|1.07|1.08|377.3M|395.50M
7176|R2000VALUE|PKOH|USD|Services|16914|2015-05-06|May 06, 2015|03/2015|0.93|0.91|374.7M|--
7176|R2000VALUE|PKOH|USD|Services|16914|2014-11-06|Nov 06, 2014|09/2014|1.15|1.20|344.6M|347.40M
7176|R2000VALUE|PKOH|USD|Services|16914|2014-08-04|Aug 04, 2014|06/2014|1.00|1.14|343.3M|338.40M
7176|R2000VALUE|PKOH|USD|Services|16914|2014-05-05|May 05, 2014|03/2014|0.82|1.05|--|323.70M
7176|R2000VALUE|PKOH|USD|Services|16914|2014-03-10|Mar 10, 2014|12/2013|0.72|1.09|--|--
7176|R2000VALUE|PKOH|USD|Services|16914|2013-11-12|Nov 12, 2013|09/2013|0.93|1.02|--|--
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|Nov 04, 2021|09/2021|-0.39|-0.375|0.00|0.00
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.3814|0.00|0.00
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|May 06, 2021|03/2021|-0.29|-0.3811|7.5M|92K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|Mar 01, 2021|12/2020|-0.39|-0.3232|0.00|76.67K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.3433|0.00|0.00
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|Aug 10, 2020|06/2020|-0.36|-0.29|0.00|76.67K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|May 28, 2020|03/2020|-0.31|-0.27|0.00|108.57K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|Mar 12, 2020|12/2019|-0.29|-0.29|0.00|253.33K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|Nov 07, 2019|09/2019|-0.25|-0.27|250K|265K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.29|0.00|377.5K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|0.00|320K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|Mar 06, 2019|12/2018|-0.25|-0.29|70K|422K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.3|833K|353.33K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.31|493K|350K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|May 09, 2018|03/2018|-0.3|-0.31|216K|350K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|Mar 06, 2018|12/2017|-0.32|-0.34|461K|500.0K
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|Nov 08, 2017|09/2017|-0.32|-0.29|463.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|Aug 08, 2017|06/2017|-0.27|-0.37|463.0K|0.30M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|May 05, 2017|03/2017|-0.38|-0.31|462.0K|0.80M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|Mar 02, 2017|12/2016|-0.54|-0.30|488.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.29|395.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|Aug 11, 2016|06/2016|-1.76|-0.38|307.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|May 11, 2016|03/2016|-0.57|-0.39|265.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|Mar 03, 2016|12/2015|-0.45|-0.53|960.0K|0.40M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|Nov 11, 2015|09/2015|-0.45|-0.42|953.0K|0.36M
7177|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|Mar 04, 2015|12/2014|-0.46|-0.29|203.0K|0.43M
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2021-08-06|Aug 06, 2021|06/2021|0.38|0.07|91.9M|77.3M
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2021-05-07|May 07, 2021|03/2021|0.23|-0.05|58.44M|59.2M
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2021-03-15|Mar 15, 2021|12/2020|0.01|-0.03|49.38M|45.5M
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2020-12-02|Dec 02, 2020|09/2020|0.2|0.23|57.1M|57M
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|46.6M|--
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2020-05-07|May 07, 2020|03/2020|0.01|--|208.9M|--
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2020-03-02|Mar 02, 2020|12/2019|-0.01|--|208.9M|--
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2019-11-12|Nov 12, 2019|09/2019|0.01|--|--|--
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
7178|R2000VALUE|ASLE|USD|Capital Goods|1121798|2018-10-02|Oct 02, 2018|09/2018|-0|--|--|--
7179|R2000VALUE|MG|USD|Capital Goods|20884|2021-11-02|Nov 02, 2021|09/2021|0.12|0.176|174.56M|170.11M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2021-08-02|Aug 02, 2021|06/2021|0.22|0.112|177.68M|165.14M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2021-05-05|May 05, 2021|03/2021|-0.14|-0.1275|153.74M|151.99M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2021-03-16|Mar 16, 2021|12/2020|0.05|-0.018|160.78M|145.88M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2020-11-04|Nov 04, 2020|09/2020|0.06|0.00|147.89M|149.25M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.25|124.44M|125.87M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2020-05-18|May 18, 2020|03/2020|-0.24|-0.19|159.47M|149.16M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2020-03-25|Mar 25, 2020|12/2019|0.0307|0.04|178.99M|175.68M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2019-11-04|Nov 04, 2019|09/2019|0.12|0.22|192.19M|195.43M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2019-08-05|Aug 05, 2019|06/2019|0.22|0.18|200.62M|196.36M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2019-05-06|May 06, 2019|03/2019|-0.03|0.08|176.79M|186.06M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2019-03-11|Mar 11, 2019|12/2018|0.06|0.21|180.76M|178.47M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2018-11-05|Nov 05, 2018|09/2018|0.15|0.25|182.17M|184.77M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2018-08-06|Aug 06, 2018|06/2018|0.21|0.17|191.79M|175.44M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2018-05-07|May 07, 2018|03/2018|0.07|0.13|187.63M|175.47M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2018-03-12|Mar 12, 2018|12/2017|0.15|0.19|187.64M|178.3M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-11-06|Nov 06, 2017|09/2017|0.13|0.15|179.57M|167.30M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-08-08|Aug 08, 2017|06/2017|0.09|0.14|170.4M|169.81M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-07-04|Jul 04, 2017|05/2017|0.09|0.07|170.4M|--
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-05-12|May 12, 2017|12/2016|0.08|0.26|170.16M|184.98M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-05-09|May 09, 2017|03/2017|0.08|0.07|163.3M|160.60M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2017-03-16|Mar 16, 2017|02/2017|0.32|0.11|163.3M|--
7179|R2000VALUE|MG|USD|Capital Goods|20884|2016-10-06|Oct 06, 2016|08/2016|0.23|0.09|168.4M|163.47M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2016-08-10|Aug 10, 2016|05/2016|0.22|0.22|184.2M|179.85M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2016-04-06|Apr 06, 2016|02/2016|0.22|0.05|160.4M|164.20M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2016-01-06|Jan 06, 2016|11/2015|0.10|0.26|194.8M|184.30M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2015-10-07|Oct 07, 2015|08/2015|0.39|0.12|179.9M|156.54M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2015-08-05|Aug 05, 2015|05/2015|0.15|0.22|174.7M|185.57M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2015-04-08|Apr 08, 2015|02/2015|0.01|0.10|163.1M|168.76M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2015-01-07|Jan 07, 2015|11/2014|0.33|0.29|206.9M|154.99M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2014-10-07|Oct 07, 2014|08/2014|0.04|0.12|166.6M|130.10M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2014-08-06|Aug 06, 2014|05/2014|0.17|0.24|179.1M|166.74M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2014-04-08|Apr 08, 2014|02/2014|0.06|0.13|--|142.66M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2014-01-08|Jan 08, 2014|11/2013|0.31|0.32|--|141.34M
7179|R2000VALUE|MG|USD|Capital Goods|20884|2013-10-08|Oct 08, 2013|08/2013|0.15|0.14|--|111.27M
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|Aug 09, 2021|06/2021|-0.07|-0.065|0.00|0.00
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|May 10, 2021|03/2021|-0.07|-0.055|0.00|0.00
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|Mar 15, 2021|12/2020|-0.1|-0.075|0.00|0.00
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.11|0.00|0.00
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|Aug 10, 2020|06/2020|-0.23|-0.21|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|May 12, 2020|03/2020|-0.37|-0.32|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|Mar 24, 2020|12/2019|-2.86|-1.49|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|Nov 08, 2019|09/2019|-5.69|-4.35|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|Aug 12, 2019|06/2019|-9.5|-0.96|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|May 13, 2019|03/2019|-12.9|-1.18|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|Mar 18, 2019|12/2018|-61|-3.66|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|Nov 09, 2018|09/2018|-57|-6.08|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|Aug 13, 2018|06/2018|-73|-0.76|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|May 14, 2018|03/2018|-88|-0.7|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|Mar 12, 2018|12/2017|-0.71|-0.78|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|Nov 09, 2017|09/2017|-0.77|-70.00|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|Aug 04, 2017|06/2017|-0.65|-78.00|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|May 15, 2017|03/2017|-1.27|-136.00|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|Mar 03, 2017|12/2016|-2.97|-130.00|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|Nov 14, 2016|09/2016|-2.90|-336.67|0.00|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|Aug 08, 2016|06/2016|-0.5|-546.67|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|May 09, 2016|03/2016|-0.74|-626.67|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|Mar 01, 2016|12/2015|-0.74|-660.00|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|Nov 09, 2015|09/2015|-0.71|-620.00|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|Aug 14, 2015|06/2015|-0.72|-650.00|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|May 12, 2015|03/2015|-0.73|-535.00|--|--
7180|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|Nov 12, 2014|09/2014|-0.71|-690.00|--|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.5838|0.00|0.00
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|May 13, 2021|03/2021|-0.58|-0.5344|0.00|0.00
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|Mar 11, 2021|12/2020|-0.55|-0.5538|0.00|0.00
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.5156|0.00|0.00
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|Aug 12, 2020|06/2020|-0.67|-0.65|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|May 14, 2020|03/2020|-0.65|-0.59|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|Mar 30, 2020|12/2019|-0.54|-0.64|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|Nov 12, 2019|09/2019|-0.494|-0.54|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|Aug 09, 2019|06/2018|-0.72|--|--|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|Aug 08, 2019|06/2019|-0.46|-0.58|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2018|-0.62|--|--|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2019|-4.85|-0.44|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|Apr 01, 2019|12/2018|-16.22|-0.38|0.00|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2017|-0.45|--|--|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2018|-2.16|--|--|--
7181|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|12/2017|-0.2|--|--|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2021-10-12|Oct 12, 2021|07/2021|0.5|--|536.3M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2021-06-03|Jun 03, 2021|04/2021|0.17|--|481.1M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2021-03-04|Mar 04, 2021|01/2021|0.31|--|522.8M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2020-12-03|Dec 03, 2020|10/2020|0.21|--|490.1M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2020-10-07|Oct 07, 2020|07/2020|0.59|--|501.5M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2020-06-03|Jun 03, 2020|04/2020|0.72|--|458.3M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2020-03-05|Mar 05, 2020|01/2020|0.13|--|437.4M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2019-12-03|Dec 03, 2019|10/2019|0.17|--|407.4M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2019-10-08|Oct 08, 2019|07/2019|0.36|--|418.4M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2019-06-04|Jun 04, 2019|04/2019|0.26|--|395.5M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2019-03-05|Mar 05, 2019|01/2019|0.4|--|428.1M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2018-12-05|Dec 05, 2018|10/2018|0.43|--|401.6M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2018-10-04|Oct 04, 2018|07/2018|0.39|--|413.6M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2018-06-06|Jun 06, 2018|04/2018|0.45|--|394.6M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2018-03-07|Mar 07, 2018|01/2018|0.66|--|417.4M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2017-12-05|Dec 05, 2017|10/2017|0.21|--|386.5M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2017-10-06|Oct 06, 2017|07/2017|0.47|--|410.7M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2017-06-06|Jun 06, 2017|04/2017|0.42|--|392.0M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2015-06-01|Jun 01, 2015|04/2015|--|--|387.1M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2014-09-30|Sep 30, 2014|07/2014|--|--|396.8M|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2014-06-02|Jun 02, 2014|04/2014|--|--|--|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
7182|R2000VALUE|VLGEA|USD|Services|17495|2013-10-02|Oct 02, 2013|07/2013|--|--|--|--
7183|R2000VALUE|MRLN|USD|Financial|16665|2021-10-28|Oct 28, 2021|09/2021|0.45|0.51|20.7M|38.39M
7183|R2000VALUE|MRLN|USD|Financial|16665|2021-07-29|Jul 29, 2021|06/2021|0.84|0.32|20.67M|40.08M
7183|R2000VALUE|MRLN|USD|Financial|16665|2021-04-29|Apr 29, 2021|03/2021|0.57|-0.05|26.05M|44.72M
7183|R2000VALUE|MRLN|USD|Financial|16665|2021-01-28|Jan 28, 2021|12/2020|1.28|0.1|22.29M|24.46M
7183|R2000VALUE|MRLN|USD|Financial|16665|2020-10-29|Oct 29, 2020|09/2020|0.23|-0.05|24.72M|24.37M
7183|R2000VALUE|MRLN|USD|Financial|16665|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.41|25.07M|26.51M
7183|R2000VALUE|MRLN|USD|Financial|16665|2020-04-30|Apr 30, 2020|03/2020|-1|0.32|35.75M|39.35M
7183|R2000VALUE|MRLN|USD|Financial|16665|2020-01-30|Jan 30, 2020|12/2019|0.69|0.63|37.95M|33.77M
7183|R2000VALUE|MRLN|USD|Financial|16665|2019-10-31|Oct 31, 2019|09/2019|0.6|0.62|35.38M|34.24M
7183|R2000VALUE|MRLN|USD|Financial|16665|2019-08-01|Aug 01, 2019|06/2019|0.49|0.57|31.38M|30.07M
7183|R2000VALUE|MRLN|USD|Financial|16665|2019-05-02|May 02, 2019|03/2019|0.41|0.46|36.91M|27.62M
7183|R2000VALUE|MRLN|USD|Financial|16665|2019-01-31|Jan 31, 2019|12/2018|0.51|0.55|30.8M|26.76M
7183|R2000VALUE|MRLN|USD|Financial|16665|2018-11-01|Nov 01, 2018|09/2018|0.47|0.49|28.26M|26.94M
7183|R2000VALUE|MRLN|USD|Financial|16665|2018-08-02|Aug 02, 2018|06/2018|0.52|0.51|28.76M|27.2M
7183|R2000VALUE|MRLN|USD|Financial|16665|2018-05-03|May 03, 2018|03/2018|0.5|0.4|29.07M|28.7M
7183|R2000VALUE|MRLN|USD|Financial|16665|2018-02-01|Feb 01, 2018|12/2017|0.45|0.34|28.87M|24.14M
7183|R2000VALUE|MRLN|USD|Financial|16665|2017-10-26|Oct 26, 2017|09/2017|0.26|0.42|26.75M|23.51M
7183|R2000VALUE|MRLN|USD|Financial|16665|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|26.78M|22.69M
7183|R2000VALUE|MRLN|USD|Financial|16665|2017-04-27|Apr 27, 2017|03/2017|0.12|0.36|25.47M|25.39M
7183|R2000VALUE|MRLN|USD|Financial|16665|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|24.8M|21.30M
7183|R2000VALUE|MRLN|USD|Financial|16665|2016-10-27|Oct 27, 2016|09/2016|0.35|0.36|23.32M|23.10M
7183|R2000VALUE|MRLN|USD|Financial|16665|2016-07-28|Jul 28, 2016|06/2016|0.36|0.33|22.16M|20.30M
7183|R2000VALUE|MRLN|USD|Financial|16665|2016-04-28|Apr 28, 2016|03/2016|0.29|0.31|21.37M|18.73M
7183|R2000VALUE|MRLN|USD|Financial|16665|2016-02-01|Feb 01, 2016|12/2015|0.29|0.37|20.53M|20.36M
7183|R2000VALUE|MRLN|USD|Financial|16665|2015-11-02|Nov 02, 2015|09/2015|0.38|0.35|20.61M|19.79M
7183|R2000VALUE|MRLN|USD|Financial|16665|2015-08-04|Aug 04, 2015|06/2015|0.34|0.37|20.22M|19.54M
7183|R2000VALUE|MRLN|USD|Financial|16665|2015-04-30|Apr 30, 2015|03/2015|0.31|0.39|20.61M|19.11M
7183|R2000VALUE|MRLN|USD|Financial|16665|2015-02-04|Feb 04, 2015|12/2014|0.38|0.40|20.49M|18.60M
7183|R2000VALUE|MRLN|USD|Financial|16665|2014-10-30|Oct 30, 2014|09/2014|0.38|0.36|20.59M|20.70M
7183|R2000VALUE|MRLN|USD|Financial|16665|2014-07-29|Jul 29, 2014|06/2014|0.38|0.38|20.19M|19.20M
7183|R2000VALUE|MRLN|USD|Financial|16665|2014-05-01|May 01, 2014|03/2014|0.36|0.36|--|19.30M
7183|R2000VALUE|MRLN|USD|Financial|16665|2014-02-06|Feb 06, 2014|12/2013|0.36|0.37|--|19.23M
7183|R2000VALUE|MRLN|USD|Financial|16665|2013-11-06|Nov 06, 2013|09/2013|0.36|0.34|--|18.50M
7184|R2000VALUE||||52760|2021-11-04|Nov 04, 2021|09/2021|-0.16|-0.1|394.8M|283.1M
7184|R2000VALUE||||52760|2021-08-06|Aug 06, 2021|06/2021|-0.2692|-0.18|243.8M|272.4M
7184|R2000VALUE||||52760|2021-05-07|May 07, 2021|03/2021|-0.51|-0.22|171.8M|251.7M
7184|R2000VALUE||||52760|2021-03-10|Mar 10, 2021|12/2020|-0.0268|-0.2|251.8M|250M
7184|R2000VALUE||||52760|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.35|393.3M|399.5M
7184|R2000VALUE||||52760|2020-08-10|Aug 10, 2020|06/2020|0.332|-0.39|377M|419.9M
7184|R2000VALUE||||52760|2020-05-11|May 11, 2020|03/2020|-0.8487|-0.49|444.8M|461.13M
7184|R2000VALUE||||52760|2020-03-16|Mar 16, 2020|12/2019|-0.659|-0.25|498.4M|508.9M
7184|R2000VALUE||||52760|2019-11-05|Nov 05, 2019|09/2019|-0.1598|-0.23|475.7M|510.78M
7184|R2000VALUE||||52760|2019-08-08|Aug 08, 2019|06/2019|0.1198|-0.12|518.6M|490.2M
7184|R2000VALUE||||52760|2019-05-07|May 07, 2019|03/2019|-0.0399|-0.55|491.4M|479.65M
7184|R2000VALUE||||52760|2019-03-12|Mar 12, 2019|12/2018|-0.3482|-0.16|524.9M|487.29M
7184|R2000VALUE||||52760|2018-11-07|Nov 07, 2018|09/2018|2.97|-0.42|501.36M|479.05M
7184|R2000VALUE||||52760|2018-08-08|Aug 08, 2018|06/2018|1.07|-0.45|496.78M|454.23M
7184|R2000VALUE||||52760|2018-05-10|May 10, 2018|03/2018|-0.811|-0.49|453.69M|376.32M
7184|R2000VALUE||||52760|2018-03-14|Mar 14, 2018|12/2017|-0.2109|-0.16|458.5M|432.2M
7184|R2000VALUE||||52760|2017-11-08|Nov 08, 2017|09/2017|-0.1663|-0.09|406.41M|428.04M
7184|R2000VALUE||||52760|2017-08-09|Aug 09, 2017|06/2017|-0.4393|-0.18|378.65M|424.16M
7184|R2000VALUE||||52760|2017-05-10|May 10, 2017|03/2017|-0.36|-0.21|390.6M|368.25M
7184|R2000VALUE||||52760|2017-03-08|Mar 08, 2017|12/2016|-1.62|-0.12|454M|395.16M
7184|R2000VALUE||||52760|2016-11-09|Nov 09, 2016|09/2016|-0.2074|-0.16|413.08M|388.50M
7184|R2000VALUE||||52760|2016-08-09|Aug 09, 2016|06/2016|0.02|-0.30|691.0M|362.12M
7184|R2000VALUE||||52760|2016-05-09|May 09, 2016|03/2016|--|--|331.7M|--
7184|R2000VALUE||||52760|2016-03-21|Mar 21, 2016|12/2015|--|--|360.5M|--
7184|R2000VALUE||||52760|2015-11-02|Nov 02, 2015|09/2015|--|--|277.5M|--
7184|R2000VALUE||||52760|2015-08-10|Aug 10, 2015|06/2015|--|--|281.0M|--
7184|R2000VALUE||||52760|2014-11-10|Nov 10, 2014|09/2014|--|--|179.4M|--
7184|R2000VALUE||||52760|2014-08-11|Aug 11, 2014|06/2014|--|--|96.59M|--
7184|R2000VALUE||||52760|2014-05-12|May 12, 2014|03/2014|--|--|--|--
7184|R2000VALUE||||52760|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2021-10-21|Oct 21, 2021|09/2021|0.61|--|137.7M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2021-08-23|Aug 23, 2021|06/2021|0.81|--|136.2M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2021-04-26|Apr 26, 2021|03/2021|0.72|--|118.4M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2021-01-25|Jan 25, 2021|12/2020|0.79|--|119.1M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2020-10-26|Oct 26, 2020|09/2020|0.49|--|105.2M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2020-08-24|Aug 24, 2020|06/2020|-3.23|--|64.81M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2020-04-28|Apr 28, 2020|03/2020|-0.66|--|98.82M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2020-01-27|Jan 27, 2020|12/2019|-0.19|--|103M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|100.4M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2019-08-26|Aug 26, 2019|06/2019|-2.52|--|100.2M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2019-04-29|Apr 29, 2019|03/2019|0.12|--|111.5M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2019-02-06|Feb 06, 2019|12/2018|0.2|--|118.4M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2018-10-25|Oct 25, 2018|09/2018|0.16|--|113.5M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2018-08-23|Aug 23, 2018|06/2018|0.28|--|113.1M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2018-04-19|Apr 19, 2018|03/2018|0.43|--|126.9M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2018-01-25|Jan 25, 2018|12/2017|0.95|--|129.4M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2017-10-19|Oct 19, 2017|09/2017|0.78|--|119.8M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2017-08-15|Aug 15, 2017|06/2017|0.76|--|117.4M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2017-04-20|Apr 20, 2017|03/2017|0.96|--|120.8M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2017-02-03|Feb 03, 2017|12/2016|0.68|0.62|118.53M|116.30M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2016-10-19|Oct 19, 2016|09/2016|0.61|0.65|112.05M|113.16M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2016-08-16|Aug 16, 2016|06/2016|--|--|122.8M|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2016-04-19|Apr 19, 2016|03/2016|--|1.00|125.4M|135.80M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2016-02-04|Feb 04, 2016|12/2015|0.67|0.63|125.4M|133.90M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2015-10-19|Oct 19, 2015|09/2015|0.67|0.64|126.5M|117.91M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2015-08-18|Aug 18, 2015|06/2015|0.74|0.94|121.3M|121.06M
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2014-02-05|Feb 05, 2014|12/2013|0.60|0.94|--|--
7185|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2013-10-15|Oct 15, 2013|09/2013|--|--|--|--
7186|R2000VALUE|FRGI|USD|Services|31034|2021-08-12|Aug 12, 2021|06/2021|0.13|0.165|91.16M|157.94M
7186|R2000VALUE|FRGI|USD|Services|31034|2021-05-13|May 13, 2021|03/2021|0.01|-0.03|144.74M|139.61M
7186|R2000VALUE|FRGI|USD|Services|31034|2021-03-04|Mar 04, 2021|12/2020|0.07|0.06|148.9M|148.29M
7186|R2000VALUE|FRGI|USD|Services|31034|2020-11-04|Nov 04, 2020|09/2020|0.08|0.035|137.33M|137.1M
7186|R2000VALUE|FRGI|USD|Services|31034|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.3|121.87M|121.37M
7186|R2000VALUE|FRGI|USD|Services|31034|2020-05-07|May 07, 2020|03/2020|-0.11|-0.09|146.7M|148.64M
7186|R2000VALUE|FRGI|USD|Services|31034|2020-02-26|Feb 26, 2020|12/2019|-0.04|0.05|159.46M|166.41M
7186|R2000VALUE|FRGI|USD|Services|31034|2019-11-06|Nov 06, 2019|09/2019|0.01|0.09|164.25M|163.09M
7186|R2000VALUE|FRGI|USD|Services|31034|2019-08-07|Aug 07, 2019|06/2019|0.21|0.23|171.38M|172.73M
7186|R2000VALUE|FRGI|USD|Services|31034|2019-05-06|May 06, 2019|03/2019|0.15|0.15|165.85M|163.15M
7186|R2000VALUE|FRGI|USD|Services|31034|2019-02-25|Feb 25, 2019|12/2018|0.08|0.06|167.64M|168.51M
7186|R2000VALUE|FRGI|USD|Services|31034|2018-11-05|Nov 05, 2018|09/2018|0.11|0.19|174.65M|173.39M
7186|R2000VALUE|FRGI|USD|Services|31034|2018-08-06|Aug 06, 2018|06/2018|0.25|0.22|176.83M|173.23M
7186|R2000VALUE|FRGI|USD|Services|31034|2018-05-07|May 07, 2018|03/2018|0.16|0.14|169.48M|163.85M
7186|R2000VALUE|FRGI|USD|Services|31034|2018-02-26|Feb 26, 2018|12/2017|-0.01|0.13|162.21M|155.6M
7186|R2000VALUE|FRGI|USD|Services|31034|2017-11-06|Nov 06, 2017|09/2017|0.06|0.24|158.69M|162.24M
7186|R2000VALUE|FRGI|USD|Services|31034|2017-08-07|Aug 07, 2017|06/2017|0.3|0.33|172.62M|176.27M
7186|R2000VALUE|FRGI|USD|Services|31034|2017-05-08|May 08, 2017|03/2017|0.25|0.29|175.61M|178.12M
7186|R2000VALUE|FRGI|USD|Services|31034|2017-02-28|Feb 28, 2017|12/2016|0.27|0.27|171.31M|173.79M
7186|R2000VALUE|FRGI|USD|Services|31034|2016-11-07|Nov 07, 2016|09/2016|0.3|0.31|182.26M|183.92M
7186|R2000VALUE|FRGI|USD|Services|31034|2016-08-03|Aug 03, 2016|06/2016|0.34|0.40|181.5M|183.47M
7186|R2000VALUE|FRGI|USD|Services|31034|2016-05-09|May 09, 2016|03/2016|0.37|0.40|176.7M|175.31M
7186|R2000VALUE|FRGI|USD|Services|31034|2016-02-24|Feb 24, 2016|12/2015|0.39|0.37|179.5M|180.91M
7186|R2000VALUE|FRGI|USD|Services|31034|2015-10-29|Oct 29, 2015|09/2015|0.39|0.37|172.1M|176.77M
7186|R2000VALUE|FRGI|USD|Services|31034|2015-07-30|Jul 30, 2015|06/2015|0.33|0.40|335.8M|172.74M
7186|R2000VALUE|FRGI|USD|Services|31034|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|163.9M|165.22M
7186|R2000VALUE|FRGI|USD|Services|31034|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|156.2M|153.45M
7186|R2000VALUE|FRGI|USD|Services|31034|2014-11-04|Nov 04, 2014|09/2014|0.34|0.32|155.3M|157.07M
7186|R2000VALUE|FRGI|USD|Services|31034|2014-08-05|Aug 05, 2014|06/2014|0.35|0.34|154.2M|155.47M
7186|R2000VALUE|FRGI|USD|Services|31034|2014-05-06|May 06, 2014|03/2014|0.33|0.30|--|147.95M
7186|R2000VALUE|FRGI|USD|Services|31034|2014-02-25|Feb 25, 2014|12/2013|-0.22|0.19|--|137.43M
7186|R2000VALUE|FRGI|USD|Services|31034|2013-11-05|Nov 05, 2013|09/2013|0.21|0.19|--|140.63M
7187|R2000VALUE|SCWX|USD|Technology|976457|2021-09-02|Sep 02, 2021|07/2021|0.01|-0.0143|134.17M|134.98M
7187|R2000VALUE|SCWX|USD|Technology|976457|2021-06-03|Jun 03, 2021|04/2021|0.05|-0.0351|139.46M|135.24M
7187|R2000VALUE|SCWX|USD|Technology|976457|2021-03-11|Mar 11, 2021|01/2021|0.00|0.0094|139.74M|138.48M
7187|R2000VALUE|SCWX|USD|Technology|976457|2020-12-03|Dec 03, 2020|10/2020|0.08|0.0508|141.64M|138.11M
7187|R2000VALUE|SCWX|USD|Technology|976457|2020-09-09|Sep 09, 2020|07/2020|0.1|0.02|138.48M|136.1M
7187|R2000VALUE|SCWX|USD|Technology|976457|2020-06-04|Jun 04, 2020|04/2020|0.03|-0.05|141.18M|134.71M
7187|R2000VALUE|SCWX|USD|Technology|976457|2020-03-27|Mar 27, 2020|01/2020|0.02|-0.01|141.99M|138.98M
7187|R2000VALUE|SCWX|USD|Technology|976457|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.03|141.33M|136.12M
7187|R2000VALUE|SCWX|USD|Technology|976457|2019-09-05|Sep 05, 2019|07/2019|-0.01|-0.04|136.61M|133.07M
7187|R2000VALUE|SCWX|USD|Technology|976457|2019-06-05|Jun 05, 2019|04/2019|-0.02|-0.05|132.84M|132.07M
7187|R2000VALUE|SCWX|USD|Technology|976457|2019-03-27|Mar 27, 2019|01/2019|0.02|0.01|130.71M|132.62M
7187|R2000VALUE|SCWX|USD|Technology|976457|2018-12-06|Dec 06, 2018|10/2018|0.06|-0.04|133.06M|130.76M
7187|R2000VALUE|SCWX|USD|Technology|976457|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|128.78M|127.62M
7187|R2000VALUE|SCWX|USD|Technology|976457|2018-06-06|Jun 06, 2018|04/2018|-0.06|-0.06|126.16M|122.4M
7187|R2000VALUE|SCWX|USD|Technology|976457|2018-03-28|Mar 28, 2018|01/2018|-0.12|-0.08|120.8M|117.71M
7187|R2000VALUE|SCWX|USD|Technology|976457|2017-12-06|Dec 06, 2017|10/2017|-0.06|-0.08|117.53M|104.67M
7187|R2000VALUE|SCWX|USD|Technology|976457|2017-09-06|Sep 06, 2017|07/2017|-0.07|-0.08|116.27M|101.25M
7187|R2000VALUE|SCWX|USD|Technology|976457|2017-06-06|Jun 06, 2017|04/2017|-0.08|-0.13|113.74M|95.78M
7187|R2000VALUE|SCWX|USD|Technology|976457|2017-03-29|Mar 29, 2017|01/2017|-0.02|-0.06|118.9M|116.72M
7187|R2000VALUE|SCWX|USD|Technology|976457|2016-12-07|Dec 07, 2016|10/2016|-0.02|-0.06|107.11M|--
7187|R2000VALUE|SCWX|USD|Technology|976457|2016-06-01|Jun 01, 2016|04/2016|-0.07|-0.08|99.79M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2021-10-13|Oct 13, 2021|07/2021|0.08|--|78.12M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2021-06-08|Jun 08, 2021|04/2021|0.31|--|76.26M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2021-03-11|Mar 11, 2021|01/2021|0.6|--|74.50M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2020-12-07|Dec 07, 2020|10/2020|0.76|--|76.10M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2020-10-13|Oct 13, 2020|07/2020|0.85|--|64.84M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2020-06-08|Jun 08, 2020|04/2020|0.61|--|76.26M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2020-03-05|Mar 05, 2020|01/2020|0.63|--|71.01M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2019-12-06|Dec 06, 2019|10/2019|0.46|--|71.12M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2019-10-10|Oct 10, 2019|07/2019|0.51|--|70.12M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2019-06-07|Jun 07, 2019|04/2019|0.74|--|70.89M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2019-03-11|Mar 11, 2019|01/2019|0.3|--|69.88M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2018-12-07|Dec 07, 2018|10/2018|0.12|--|66.14M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2018-10-12|Oct 12, 2018|07/2018|0.37|--|65.61M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2018-06-06|Jun 06, 2018|04/2018|-0.07|--|64.85M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2018-03-09|Mar 09, 2018|01/2018|-0.87|--|68.89M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2017-12-08|Dec 08, 2017|10/2017|0.42|--|66.65M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2017-10-10|Oct 10, 2017|07/2017|0.18|--|65.78M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2017-06-07|Jun 07, 2017|04/2017|0.44|--|64.75M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2017-03-13|Mar 13, 2017|01/2017|--|--|65.17M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2016-12-09|Dec 09, 2016|10/2016|--|--|66.61M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2016-09-03|Sep 03, 2016|07/2016|--|--|64.92M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2016-06-07|Jun 07, 2016|04/2016|--|--|64.24M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2016-03-09|Mar 09, 2016|01/2016|--|--|133.2M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2015-12-04|Dec 04, 2015|10/2015|--|--|67.80M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2015-10-09|Oct 09, 2015|07/2015|--|--|65.52M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2015-06-08|Jun 08, 2015|04/2015|--|--|65.20M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2015-03-10|Mar 10, 2015|01/2015|--|--|130.7M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2014-12-05|Dec 05, 2014|10/2014|--|--|66.04M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2014-10-10|Oct 10, 2014|07/2014|--|--|66.05M|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2014-06-06|Jun 06, 2014|04/2014|--|--|--|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2013-12-06|Dec 06, 2013|10/2013|--|--|--|--
7188|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2013-10-11|Oct 11, 2013|07/2013|--|--|--|--
7189|R2000VALUE|HMTV|USD|Services|40992|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.09|50.79M|51.8M
7189|R2000VALUE|HMTV|USD|Services|40992|2021-08-09|Aug 09, 2021|06/2021|-0.16|0.00|50.46M|52.95M
7189|R2000VALUE|HMTV|USD|Services|40992|2021-05-05|May 05, 2021|03/2021|0.845|0.025|37.58M|36.65M
7189|R2000VALUE|HMTV|USD|Services|40992|2021-03-02|Mar 02, 2021|12/2020|0.24|0.13|46.87M|43.5M
7189|R2000VALUE|HMTV|USD|Services|40992|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.045|37.17M|35.7M
7189|R2000VALUE|HMTV|USD|Services|40992|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.12|34.74M|32.15M
7189|R2000VALUE|HMTV|USD|Services|40992|2020-05-11|May 11, 2020|03/2020|-0.24|-0.05|32.41M|35.7M
7189|R2000VALUE|HMTV|USD|Services|40992|2020-03-03|Mar 03, 2020|12/2019|0.1|0.09|39.28M|41.75M
7189|R2000VALUE|HMTV|USD|Services|40992|2019-11-05|Nov 05, 2019|09/2019|-0.08|0.04|35.85M|40.65M
7189|R2000VALUE|HMTV|USD|Services|40992|2019-08-02|Aug 02, 2019|06/2019|0.015|0.03|39.15M|40M
7189|R2000VALUE|HMTV|USD|Services|40992|2019-05-07|May 07, 2019|03/2019|0.05|-0.02|35.11M|36M
7189|R2000VALUE|HMTV|USD|Services|40992|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|46.01M|38.7M
7189|R2000VALUE|HMTV|USD|Services|40992|2018-11-05|Nov 05, 2018|09/2018|-0.02|-0.05|37.24M|35.75M
7189|R2000VALUE|HMTV|USD|Services|40992|2018-08-03|Aug 03, 2018|06/2018|-0.13|0.02|34.79M|32.45M
7189|R2000VALUE|HMTV|USD|Services|40992|2018-05-04|May 04, 2018|03/2018|-0.185|0.09|29.04M|27.6M
7189|R2000VALUE|HMTV|USD|Services|40992|2018-03-05|Mar 05, 2018|12/2017|-0.56|-0.06|23.95M|27.20M
7189|R2000VALUE|HMTV|USD|Services|40992|2017-11-09|Nov 09, 2017|09/2017|0.03|0.12|32.17M|35.05M
7189|R2000VALUE|HMTV|USD|Services|40992|2017-08-04|Aug 04, 2017|06/2017|0.14|0.12|35.18M|37.05M
7189|R2000VALUE|HMTV|USD|Services|40992|2017-05-08|May 08, 2017|03/2017|0.07|0.08|33.16M|33.80M
7189|R2000VALUE|HMTV|USD|Services|40992|2017-03-03|Mar 03, 2017|12/2016|0.145|0.18|39.41M|40.85M
7189|R2000VALUE|HMTV|USD|Services|40992|2016-11-04|Nov 04, 2016|09/2016|0.1|0.10|33.12M|34.98M
7189|R2000VALUE|HMTV|USD|Services|40992|2016-08-05|Aug 05, 2016|06/2016|0.12|0.09|35.03M|34.48M
7189|R2000VALUE|HMTV|USD|Services|40992|2016-05-06|May 06, 2016|03/2016|0.06|0.06|30.97M|31.87M
7189|R2000VALUE|HMTV|USD|Services|40992|2016-03-04|Mar 04, 2016|12/2015|0.11|0.11|36.24M|35.85M
7189|R2000VALUE|HMTV|USD|Services|40992|2015-11-09|Nov 09, 2015|09/2015|0.07|0.06|31.47M|32.23M
7189|R2000VALUE|HMTV|USD|Services|40992|2015-08-11|Aug 11, 2015|06/2015|0.08|0.07|32.62M|31.80M
7189|R2000VALUE|HMTV|USD|Services|40992|2015-05-06|May 06, 2015|03/2015|0.06|0.02|29.47M|26.00M
7189|R2000VALUE|HMTV|USD|Services|40992|2014-11-12|Nov 12, 2014|09/2014|--|0.09|28.78M|30.10M
7189|R2000VALUE|HMTV|USD|Services|40992|2014-08-11|Aug 11, 2014|06/2014|--|0.09|50.01M|32.47M
7189|R2000VALUE|HMTV|USD|Services|40992|2014-05-07|May 07, 2014|03/2014|--|--|--|--
7189|R2000VALUE|HMTV|USD|Services|40992|2014-02-10|Feb 10, 2014|12/2013|--|--|--|29.01M
7189|R2000VALUE|HMTV|USD|Services|40992|2013-11-13|Nov 13, 2013|09/2013|-0.04|0.08|--|25.17M
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|--|--
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.2904|0.00|0.00
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4208|0.00|0.00
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-03-03|Mar 03, 2021|12/2020|-1.05|-0.3165|0.00|0.00
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-01-15|Jan 15, 2021|09/2019|-0.15|--|--|--
7190|R2000VALUE|SNSE|USD|Services|1169484|2021-01-15|Jan 15, 2021|09/2020|-0.18|--|--|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|Aug 12, 2021|06/2021|-0.74|-0.63|0.00|0.00
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|May 11, 2021|03/2021|-0.62|-0.635|0.00|0.00
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|Mar 11, 2021|12/2020|-0.58|-0.6867|0.00|0.00
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.55|0.00|0.00
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2019|-0.46|--|--|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2020|-2.28|-1.15|0.00|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|03/2019|-0.22|--|--|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2018|-0.21|--|--|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2019|-1.4|--|--|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|Jun 03, 2020|03/2020|-1.44|--|0.00|--
7191|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|Jan 04, 2019|09/2018|-0.51|--|--|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|Aug 12, 2021|06/2021|-1.03|-0.8338|0.00|0.00
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|May 12, 2021|03/2021|-0.74|-0.6979|0.00|0.00
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|Mar 24, 2021|12/2020|-0.63|-0.8705|0.00|0.00
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|Nov 10, 2020|09/2020|-0.86|-0.8563|0.00|0.00
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|Aug 13, 2020|06/2020|-0.85|-0.82|0.00|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2019|-0.37|--|--|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|Mar 18, 2020|12/2019|-2.58|-0.96|0.00|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2018|-0.35|--|--|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2019|-30.63|-1.2|0.00|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2018|-0.61|--|--|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2019|-1.61|--|--|--
7192|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|12/2018|-1.34|--|--|--
7193|R2000VALUE|VOXX|USD|Technology|17502|2021-10-13|Oct 13, 2021|08/2021|0.01|0.07|143.11M|134.39M
7193|R2000VALUE|VOXX|USD|Technology|17502|2021-07-12|Jul 12, 2021|05/2021|0.11|-0.25|137.06M|125M
7193|R2000VALUE|VOXX|USD|Technology|17502|2021-05-13|May 13, 2021|02/2021|0.4|0.02|162.52M|130.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2021-01-11|Jan 11, 2021|11/2020|0.74|0.24|201.1M|142.50M
7193|R2000VALUE|VOXX|USD|Technology|17502|2020-10-13|Oct 13, 2020|08/2020|0.3|-0.03|128.0M|107.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2020-07-10|Jul 10, 2020|05/2020|-0.34|-0.08|71.99M|98.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2020-06-15|Jun 15, 2020|02/2020|0.26|-0.01|101.1M|112.5M
7193|R2000VALUE|VOXX|USD|Technology|17502|2020-01-09|Jan 09, 2020|11/2019|0.1|0.24|110.11M|142.5M
7193|R2000VALUE|VOXX|USD|Technology|17502|2019-10-10|Oct 10, 2019|08/2019|-0.24|-0.02|90.25M|107M
7193|R2000VALUE|VOXX|USD|Technology|17502|2019-07-10|Jul 10, 2019|05/2019|-0.05|-0.08|93.45M|98M
7193|R2000VALUE|VOXX|USD|Technology|17502|2019-05-14|May 14, 2019|02/2019|-1.5|0.11|107.46M|108.5M
7193|R2000VALUE|VOXX|USD|Technology|17502|2019-01-09|Jan 09, 2019|11/2018|0.5|0.48|129.64M|143M
7193|R2000VALUE|VOXX|USD|Technology|17502|2018-10-10|Oct 10, 2018|08/2018|-0.3039|-0.02|108.87M|114M
7193|R2000VALUE|VOXX|USD|Technology|17502|2018-07-10|Jul 10, 2018|05/2018|-0.04|-0.07|100.86M|114M
7193|R2000VALUE|VOXX|USD|Technology|17502|2018-05-14|May 14, 2018|02/2018|0.42|0.05|122.24M|130M
7193|R2000VALUE|VOXX|USD|Technology|17502|2018-01-09|Jan 09, 2018|11/2017|0.35|0.24|156.56M|204.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|Oct 10, 2017|08/2017|-0.74|-0.01|113.47M|161.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|Oct 10, 2017|09/2017|-0.74|-0.01|113.5M|--
7193|R2000VALUE|VOXX|USD|Technology|17502|2017-07-10|Jul 10, 2017|05/2017|-0.13|-0.10|159.1M|155.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2017-05-15|May 15, 2017|02/2017|0.00|0.06|167.39M|174.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2017-01-09|Jan 09, 2017|11/2016|0.24|0.12|198.94M|200.33M
7193|R2000VALUE|VOXX|USD|Technology|17502|2016-10-11|Oct 11, 2016|08/2016|0.12|0.07|159.26M|159.54M
7193|R2000VALUE|VOXX|USD|Technology|17502|2016-07-11|Jul 11, 2016|05/2016|-0.18|-0.03|155.5M|168.16M
7193|R2000VALUE|VOXX|USD|Technology|17502|2016-05-16|May 16, 2016|02/2016|-0.10|0.03|169.7M|174.00M
7193|R2000VALUE|VOXX|USD|Technology|17502|2016-01-11|Jan 11, 2016|11/2015|-0.10|0.62|192.5M|241.83M
7193|R2000VALUE|VOXX|USD|Technology|17502|2015-10-13|Oct 13, 2015|08/2015|0.08|0.06|154.2M|185.20M
7193|R2000VALUE|VOXX|USD|Technology|17502|2015-07-09|Jul 09, 2015|05/2015|-0.03|0.06|164.4M|190.27M
7193|R2000VALUE|VOXX|USD|Technology|17502|2015-05-13|May 13, 2015|02/2015|-0.03|-0.01|169.9M|178.64M
7193|R2000VALUE|VOXX|USD|Technology|17502|2015-01-08|Jan 08, 2015|11/2014|-0.21|0.50|223.4M|250.46M
7193|R2000VALUE|VOXX|USD|Technology|17502|2014-10-09|Oct 09, 2014|08/2014|-0.11|0.09|177.3M|186.73M
7193|R2000VALUE|VOXX|USD|Technology|17502|2014-07-10|Jul 10, 2014|05/2014|0.02|0.04|--|191.97M
7193|R2000VALUE|VOXX|USD|Technology|17502|2014-05-14|May 14, 2014|02/2014|-2.03|0.24|--|205.47M
7193|R2000VALUE|VOXX|USD|Technology|17502|2014-01-08|Jan 08, 2014|11/2013|0.63|0.41|--|240.95M
7193|R2000VALUE|VOXX|USD|Technology|17502|2013-10-09|Oct 09, 2013|08/2013|0.51|0.19|--|204.30M
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|Aug 12, 2021|06/2021|-0.95|-0.87|0.00|0.00
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|May 07, 2021|03/2021|-0.84|-0.6667|0.00|0.00
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|Mar 25, 2021|12/2020|-0.63|-0.62|0.00|0.00
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.524|0.00|0.00
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.44|0.00|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2019|-0.12|--|--|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|Mar 24, 2020|12/2019|-4.63|-1.37|0.00|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2018|-0.07|--|--|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2019|-0.28|--|--|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|12/2018|-0.09|--|--|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2018|-0.11|--|--|--
7194|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2019|-0.49|--|--|--
7195|R2000VALUE|TIG|USD|Financial|1163279|2021-08-11|Aug 11, 2021|06/2021|0.08|0.1683|156.55M|149.07M
7195|R2000VALUE|TIG|USD|Financial|1163279|2021-05-12|May 12, 2021|03/2021|0.16|0.1867|146.73M|138.06M
7195|R2000VALUE|TIG|USD|Financial|1163279|2021-03-24|Mar 24, 2021|12/2020|0.22|0.1619|134.49M|110.64M
7195|R2000VALUE|TIG|USD|Financial|1163279|2020-11-12|Nov 12, 2020|09/2020|0.21|0.1544|132.28M|121M
7195|R2000VALUE|TIG|USD|Financial|1163279|2020-08-27|Aug 27, 2020|06/2020|0.11|0.12|24.43M|22.53M
7195|R2000VALUE|TIG|USD|Financial|1163279|2020-06-19|Jun 19, 2020|12/2019|0.61|--|95.64M|--
7195|R2000VALUE|TIG|USD|Financial|1163279|2020-06-03|Jun 03, 2020|03/2020|0.15|--|107.86M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2021-11-04|Nov 04, 2021|09/2021|0.24|0.18|114.75M|102.8M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2021-08-05|Aug 05, 2021|06/2021|0.32|--|109M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2021-05-06|May 06, 2021|03/2021|0.21|--|102.4M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2021-03-10|Mar 10, 2021|12/2020|0.29|--|101.7M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2020-11-09|Nov 09, 2020|09/2020|-0.98|--|100.3M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2020-08-06|Aug 06, 2020|06/2020|-0.98|--|87.29M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2020-05-11|May 11, 2020|03/2020|-0.98|--|95.93M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2020-03-11|Mar 11, 2020|12/2019|0.05|--|91.7M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2019-11-07|Nov 07, 2019|09/2019|0.08|--|88.52M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2019-08-08|Aug 08, 2019|06/2019|0.15|--|90.72M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2019-05-09|May 09, 2019|03/2019|0.14|--|91.27M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2019-03-07|Mar 07, 2019|12/2018|-0.06|--|97.37M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2018-11-07|Nov 07, 2018|09/2018|0.08|--|88.83M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2018-08-07|Aug 07, 2018|06/2018|0.00|--|91.3M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2018-05-10|May 10, 2018|03/2018|0.03|--|87.32M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2018-03-14|Mar 14, 2018|12/2017|-0.98|--|88.29M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2017-11-08|Nov 08, 2017|09/2017|0.13|--|89.30M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|81.34M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2017-05-10|May 10, 2017|03/2017|0.11|--|83.10M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2017-03-07|Mar 07, 2017|12/2016|--|--|83.95M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2016-11-08|Nov 08, 2016|09/2016|0.22|--|85.44M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2016-08-08|Aug 08, 2016|06/2016|--|--|89.37M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2016-05-10|May 10, 2016|03/2016|--|--|82.40M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2016-02-25|Feb 25, 2016|12/2015|--|--|79.99M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2015-11-03|Nov 03, 2015|09/2015|--|--|79.59M|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2015-08-10|Aug 10, 2015|06/2015|--|0.18|81.25M|93.00M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2015-05-07|May 07, 2015|03/2015|0.19|0.14|83.88M|93.70M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2015-02-25|Feb 25, 2015|12/2014|0.22|0.23|81.41M|97.70M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2014-11-05|Nov 05, 2014|09/2014|0.05|0.22|94.88M|93.70M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2014-08-04|Aug 04, 2014|06/2014|0.20|0.27|94.33M|94.60M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2014-05-07|May 07, 2014|03/2014|0.58|0.22|--|--
7196|R2000VALUE|NATR|USD|Healthcare|16702|2014-03-17|Mar 17, 2014|12/2013|0.11|0.35|--|94.00M
7196|R2000VALUE|NATR|USD|Healthcare|16702|2013-11-06|Nov 06, 2013|09/2013|0.29|0.35|--|94.00M
7197|R2000VALUE|SBTX|USD|Services|1167743|2021-08-12|Aug 12, 2021|06/2021|-0.7|-0.536|0.00|0.00
7197|R2000VALUE|SBTX|USD|Services|1167743|2021-05-13|May 13, 2021|03/2020|-0.15|--|--|--
7197|R2000VALUE|SBTX|USD|Services|1167743|2021-05-13|May 13, 2021|03/2021|-0.54|-0.54|0.00|0.00
7197|R2000VALUE|SBTX|USD|Services|1167743|2021-03-29|Mar 29, 2021|12/2020|-1.37|-0.49|0.00|0.00
7197|R2000VALUE|SBTX|USD|Services|1167743|2020-12-02|Dec 02, 2020|09/2020|-0.7|--|0.00|--
7197|R2000VALUE|SBTX|USD|Services|1167743|2020-11-10|Nov 10, 2020|09/2019|-0.51|--|--|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2021-09-28|Sep 28, 2021|06/2021|-0.14|--|14.11M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2021-05-14|May 14, 2021|03/2021|0.05|--|15.02M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2021-02-22|Feb 22, 2021|12/2020|0.08|--|15.97M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2020-11-12|Nov 12, 2020|09/2020|0.06|--|14.59M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2020-09-28|Sep 28, 2020|06/2020|0.06|--|15.43M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2020-05-14|May 14, 2020|03/2020|0.03|--|15.95M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2020-02-14|Feb 14, 2020|12/2019|-0.35|--|37.82M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-16|Dec 16, 2019|09/2019|-0.51|--|18.45M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-10|Dec 10, 2019|06/2019|0.19|--|18.09M|--
7198|R2000VALUE|PBFS|USD|Financial|1163753|2019-06-21|Jun 21, 2019|03/2019|0.18|--|17.57M|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.5214|4.81M|2M
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|May 17, 2021|03/2021|-0.82|-0.48|-3.98M|1.17M
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|Mar 11, 2021|12/2020|-0.46|-0.8|5.41M|0.00
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|Nov 05, 2020|09/2020|-2.84|-1.46|3.03M|0.00
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|Jul 30, 2020|06/2020|-1.05|-1.54|9.5M|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|May 07, 2020|03/2020|-1.33|-0.34|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|Mar 12, 2020|12/2019|-5.53|-0.63|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|Nov 05, 2019|09/2019|-4.76|-0.54|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|Aug 14, 2019|06/2019|-3.57|-0.39|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|May 15, 2019|03/2019|-2.66|-0.27|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|Mar 18, 2019|12/2018|-1.47|-0.34|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|Nov 13, 2018|09/2018|-2.1|-0.51|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2017|-0.14|--|--|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2018|-3.36|-0.42|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|May 10, 2018|03/2018|-3.22|-0.26|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|Mar 29, 2018|12/2017|-35.77|-1.03|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|Nov 29, 2017|09/2017|-9.1|--|0.00|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|May 04, 2017|03/2017|-0.12|--|--|--
7199|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|Feb 03, 2017|12/2016|-0.12|--|--|--
7200|R2000VALUE|IVC|USD|Healthcare|21030|2021-10-27|Oct 27, 2021|09/2021|-0.12|-0.1925|224.2M|219.56M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2021-08-04|Aug 04, 2021|06/2021|-0.28|-0.23|225.86M|214.6M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2021-05-05|May 05, 2021|03/2021|-0.36|-0.3433|196.2M|206.53M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2021-02-10|Feb 10, 2021|12/2020|-0.1|-0.1975|224.04M|215.71M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.205|211.91M|202.35M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|196.3M|209.96M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2020-05-06|May 06, 2020|03/2020|-0.21|-0.22|218.4M|221.66M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2020-02-10|Feb 10, 2020|12/2019|-0.28|-0.13|232.91M|241.26M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.2|235.77M|244.81M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2019-08-05|Aug 05, 2019|06/2019|-0.31|-0.26|235.86M|238.32M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2019-05-06|May 06, 2019|03/2019|-0.32|-0.33|223.4M|229.93M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2019-02-13|Feb 13, 2019|12/2018|-0.16|-0.42|244.58M|239.22M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.31|244.56M|250.59M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.33|246.15M|242.93M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2018-05-07|May 07, 2018|03/2018|-0.35|-0.41|237.06M|234.78M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2018-02-07|Feb 07, 2018|12/2017|-0.42|-0.42|250.35M|246.70M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2017-11-07|Nov 07, 2017|09/2017|-0.41|-0.39|250.91M|239.77M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2017-08-07|Aug 07, 2017|06/2017|-0.63|-0.42|233.5M|244.23M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2017-05-08|May 08, 2017|03/2017|-0.47|-0.39|231.72M|228.87M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2017-02-09|Feb 09, 2017|12/2016|-0.46|-0.30|246.74M|262.53M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2016-10-31|Oct 31, 2016|09/2016|-0.37|-0.21|268.1M|271.47M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.24|275.0M|270.10M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2016-04-28|Apr 28, 2016|03/2016|-0.25|-0.17|257.6M|272.17M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2016-02-11|Feb 11, 2016|12/2015|-0.06|-0.16|283.3M|284.83M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2015-10-22|Oct 22, 2015|09/2015|-0.13|-0.20|283.8M|286.63M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2015-07-23|Jul 23, 2015|06/2015|-0.13|-0.21|286.3M|296.07M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2015-04-23|Apr 23, 2015|03/2015|-0.21|-0.29|289.0M|275.85M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2015-02-05|Feb 05, 2015|12/2014|-0.21|-0.27|318.2M|310.40M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2014-10-23|Oct 23, 2014|09/2014|-0.56|-0.26|320.5M|331.60M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2014-07-24|Jul 24, 2014|06/2014|-0.36|-0.22|631.4M|327.85M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2014-04-24|Apr 24, 2014|03/2014|-0.49|-0.22|--|326.90M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2014-02-06|Feb 06, 2014|12/2013|-0.19|-0.18|--|336.20M
7200|R2000VALUE|IVC|USD|Healthcare|21030|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.26|--|333.10M
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|Nov 04, 2021|09/2021|-0.76|-0.805|0.00|0.00
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.6838|0.00|0.00
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|May 06, 2021|03/2021|-1.63|-0.695|0.00|0.00
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.682|0.00|0.00
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|Nov 05, 2020|09/2020|-0.7|-0.6371|0.00|0.00
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|Aug 03, 2020|06/2020|-0.9|-0.77|0.00|1.99M
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|May 08, 2020|03/2020|-0.79|-0.96|0.00|8.95M
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|Mar 16, 2020|12/2019|-0.76|-0.76|0.00|2.44M
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|Nov 07, 2019|09/2019|-0.82|-0.65|--|1.62M
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|Aug 08, 2019|06/2019|-1.52|-0.68|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|May 06, 2019|03/2019|-0.905|-0.59|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|Mar 04, 2019|12/2018|-2.4|-0.14|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|Nov 07, 2018|09/2018|-11.2|-0.25|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|Aug 07, 2018|06/2018|-12|-0.33|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|May 08, 2018|03/2018|-13.6|-0.33|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|Mar 13, 2018|12/2017|-14|-0.31|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|Oct 25, 2017|09/2017|-12|-12.80|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|Aug 03, 2017|06/2017|-11.6|-14.13|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|May 09, 2017|03/2017|-15.6|-14.60|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|Mar 07, 2017|12/2016|-14.8|-14.20|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|Nov 03, 2016|09/2016|-12.8|-12.96|0.00|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|Aug 02, 2016|06/2016|-0.3|-13.07|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|May 09, 2016|03/2016|-0.30|-11.15|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|Mar 08, 2016|12/2015|-0.31|-16.79|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|Nov 05, 2015|09/2015|-0.34|-23.38|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|Jul 30, 2015|06/2015|-0.51|-24.93|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|May 12, 2015|03/2015|-0.63|-24.76|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|Mar 05, 2015|12/2014|-0.62|-23.40|--|--
7201|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|Nov 13, 2014|09/2014|-0.59|-25.07|--|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|Sep 27, 2021|06/2021|0.01|-0.04|500K|800K
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|May 17, 2021|03/2021|-0.04|-0.04|765K|800K
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.035|705K|650K
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|Nov 16, 2020|09/2020|-0.05|-0.08|410K|100K
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|Oct 14, 2020|06/2020|-0.03|-0.05|1.1M|100K
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|100K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|314.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|Nov 27, 2019|09/2019|-0.21|--|108.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|Aug 28, 2019|06/2019|-0.23|--|795.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|May 29, 2019|03/2019|-0.22|--|527.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|Feb 27, 2019|12/2018|-0.24|--|651.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|45.00K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|Aug 29, 2018|06/2018|-0.38|--|91.00K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|May 11, 2018|03/2018|-0.35|--|78.00K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|153.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|Nov 29, 2017|09/2017|-0.42|--|122.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|Aug 30, 2017|06/2017|-0.49|--|147.0K|--
7202|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|May 31, 2017|03/2017|-0.44|--|37.00K|--
7203|R2000VALUE|FOA|USD|Financial|1131052|2021-08-11|Aug 11, 2021|06/2021|0.3|0.38|389M|449.97M
7203|R2000VALUE|FOA|USD|Financial|1131052|2021-05-13|May 13, 2021|03/2021|0.5947|0.65|499.8M|498.8M
7203|R2000VALUE|FOA|USD|Financial|1131052|2021-03-03|Mar 03, 2021|12/2020|0.79|--|687.6M|--
7203|R2000VALUE|FOA|USD|Financial|1131052|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|847.1M|--
7203|R2000VALUE|FOA|USD|Financial|1131052|2020-08-06|Aug 06, 2020|06/2020|-0|--|783.7M|--
7203|R2000VALUE|FOA|USD|Financial|1131052|2020-05-15|May 15, 2020|03/2020|0.03|--|--|--
7203|R2000VALUE|FOA|USD|Financial|1131052|2020-03-25|Mar 25, 2020|12/2019|0.03|--|--|--
7204|R2000VALUE|CRDa|USD|Financial|20854|2021-08-03|Aug 03, 2021|06/2021|0.25|0.165|267.46M|249.85M
7204|R2000VALUE|CRDa|USD|Financial|20854|2021-05-05|May 05, 2021|03/2021|0.15|0.15|253.18M|241.87M
7204|R2000VALUE|CRDa|USD|Financial|20854|2021-03-04|Mar 04, 2021|12/2020|0.23|0.175|257.42M|243.41M
7204|R2000VALUE|CRDa|USD|Financial|20854|2020-11-02|Nov 02, 2020|09/2020|0.29|0.1433|253.12M|241.76M
7204|R2000VALUE|CRDa|USD|Financial|20854|2020-08-03|Aug 03, 2020|06/2020|0.16|0.09|234.42M|236.17M
7204|R2000VALUE|CRDa|USD|Financial|20854|2020-05-05|May 05, 2020|03/2020|0.01|0.09|237.53M|240.14M
7204|R2000VALUE|CRDa|USD|Financial|20854|2020-03-05|Mar 05, 2020|12/2019|0.14|0.12|247.19M|246.47M
7204|R2000VALUE|CRDa|USD|Financial|20854|2019-11-04|Nov 04, 2019|09/2019|0.21|0.2|262M|258.51M
7204|R2000VALUE|CRDa|USD|Financial|20854|2019-08-05|Aug 05, 2019|06/2019|0.19|0.2|264.23M|267.92M
7204|R2000VALUE|CRDa|USD|Financial|20854|2019-05-06|May 06, 2019|03/2019|0.1|0.15|247.06M|265.38M
7204|R2000VALUE|CRDa|USD|Financial|20854|2019-02-25|Feb 25, 2019|12/2018|0.3|0.24|263.79M|279.98M
7204|R2000VALUE|CRDa|USD|Financial|20854|2018-11-05|Nov 05, 2018|09/2018|0.15|0.18|255.03M|265.7M
7204|R2000VALUE|CRDa|USD|Financial|20854|2018-08-06|Aug 06, 2018|06/2018|0.19|0.2|279.04M|272.96M
7204|R2000VALUE|CRDa|USD|Financial|20854|2018-05-10|May 10, 2018|03/2018|0.14|0.16|273.1M|273.22M
7204|R2000VALUE|CRDa|USD|Financial|20854|2018-03-07|Mar 07, 2018|12/2017|0.28|0.18|298.77M|283.4M
7204|R2000VALUE|CRDa|USD|Financial|20854|2017-11-06|Nov 06, 2017|09/2017|0.22|0.25|286.7M|281.55M
7204|R2000VALUE|CRDa|USD|Financial|20854|2017-08-09|Aug 09, 2017|06/2017|0.25|0.22|284.0M|284.87M
7204|R2000VALUE|CRDa|USD|Financial|20854|2017-05-08|May 08, 2017|03/2017|0.13|0.21|279.5M|281.54M
7204|R2000VALUE|CRDa|USD|Financial|20854|2017-02-27|Feb 27, 2017|12/2016|0.15|0.16|293.6M|270.36M
7204|R2000VALUE|CRDa|USD|Financial|20854|2016-11-07|Nov 07, 2016|09/2016|0.20|0.19|295.4M|284.68M
7204|R2000VALUE|CRDa|USD|Financial|20854|2016-08-08|Aug 08, 2016|06/2016|0.19|0.18|297.7M|292.89M
7204|R2000VALUE|CRDa|USD|Financial|20854|2016-05-09|May 09, 2016|03/2016|0.17|0.16|290.9M|282.21M
7204|R2000VALUE|CRDa|USD|Financial|20854|2016-03-10|Mar 10, 2016|12/2015|0.17|0.11|300.5M|287.07M
7204|R2000VALUE|CRDa|USD|Financial|20854|2015-11-09|Nov 09, 2015|09/2015|0.16|0.09|310.0M|298.86M
7204|R2000VALUE|CRDa|USD|Financial|20854|2015-08-03|Aug 03, 2015|06/2015|0.06|0.18|324.4M|313.76M
7204|R2000VALUE|CRDa|USD|Financial|20854|2015-05-07|May 07, 2015|03/2015|0.05|0.17|306.6M|289.70M
7204|R2000VALUE|CRDa|USD|Financial|20854|2015-02-23|Feb 23, 2015|12/2014|0.07|0.13|305.6M|287.56M
7204|R2000VALUE|CRDa|USD|Financial|20854|2014-11-06|Nov 06, 2014|09/2014|0.17|0.27|314.9M|284.58M
7204|R2000VALUE|CRDa|USD|Financial|20854|2014-08-04|Aug 04, 2014|06/2014|0.18|0.25|307.0M|282.41M
7204|R2000VALUE|CRDa|USD|Financial|20854|2014-05-05|May 05, 2014|03/2014|0.11|0.2|--|289.37M
7204|R2000VALUE|CRDa|USD|Financial|20854|2014-02-26|Feb 26, 2014|12/2013|0.19|0.2|--|274.48M
7204|R2000VALUE|CRDa|USD|Financial|20854|2013-11-04|Nov 04, 2013|09/2013|0.19|0.24|--|277.74M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2021-11-02|Nov 02, 2021|09/2021|0.01|0.1255|109.02M|119.53M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2021-08-03|Aug 03, 2021|06/2021|0.16|0.2003|120.21M|122.1M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2021-05-04|May 04, 2021|03/2021|0.12|0.0967|112.62M|108.88M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2021-03-02|Mar 02, 2021|12/2020|0.05|0.01|95.34M|91.63M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0432|91.08M|91.81M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2020-08-04|Aug 04, 2020|06/2020|-0.2577|-0.23|62.58M|76.51M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2020-05-05|May 05, 2020|03/2020|0.00|-0.05|108.61M|112.88M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2020-02-26|Feb 26, 2020|12/2019|-0.08|-0.18|102.33M|100.05M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-10-29|Oct 29, 2019|09/2018|0.24|--|84.34M|--
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-10-29|Oct 29, 2019|09/2019|0.0898|0.3|128.51M|140.08M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-08-09|Aug 09, 2019|06/2018|0.56|--|91.54M|--
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-08-06|Aug 06, 2019|06/2019|-0.92|-0.15|145.13M|144.74M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-05-28|May 28, 2019|03/2018|0.22|--|87.22M|--
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-05-28|May 28, 2019|03/2019|0.18|0.24|143.73M|143.72M
7205|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2019-02-27|Feb 27, 2019|12/2018|0.0347|--|91.43M|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.16|2.13M|1.3M
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1375|883K|1.09M
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|May 06, 2021|03/2021|-0.12|-0.1|748K|1.11M
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.18|1.59M|587.5K
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.3|585K|623K
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.34|623K|0.62M
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|May 07, 2020|03/2020|-0.31|-0.31|578K|0.58M
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|Mar 16, 2020|12/2019|-0.27|-1.68|737K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|Nov 07, 2019|09/2019|-0.32|-1.68|544K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|Aug 08, 2019|06/2019|-3.38|-1.68|674K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|May 16, 2019|03/2019|-0.24|-1.68|470.0K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|Mar 18, 2019|12/2018|-1.61|-0.22|470.0K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|Oct 22, 2018|09/2018|-2.73|-0.30|470.0K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|Aug 14, 2018|06/2018|-3.01|-0.43|470.0K|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|May 15, 2018|03/2018|-4.34|-0.43|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|Mar 12, 2018|12/2017|-0.43|-0.48|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|Nov 16, 2017|09/2017|-0.53|-0.28|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|Aug 14, 2017|06/2017|-2.8|--|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|May 09, 2017|03/2017|-0.39|--|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|Mar 02, 2017|12/2016|-0.44|-0.57|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|Nov 03, 2016|09/2016|-0.50|-0.50|0.00|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.50|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|May 10, 2016|03/2016|-0.04|-0.40|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|Mar 03, 2016|12/2015|0.01|-1.00|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.60|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.40|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|May 08, 2015|03/2015|-0.04|-0.40|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|Mar 04, 2015|12/2014|-0.04|-0.95|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|Nov 10, 2014|09/2014|-0.06|-1.08|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|Aug 05, 2014|06/2014|-0.15|-1.18|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|May 08, 2014|03/2014|-0.15|-1.16|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|Mar 04, 2014|12/2013|-0.12|-1.30|--|--
7206|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|Nov 12, 2013|09/2013|-0.14|-2.12|--|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2021-09-30|Sep 30, 2021|08/2021|0.31|0.31|118.91M|119.5M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2021-07-01|Jul 01, 2021|05/2021|0.6|0.35|124.06M|116.2M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2021-04-01|Apr 01, 2021|02/2021|0.4|0.235|113.67M|114.21M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2021-01-21|Jan 21, 2021|11/2020|0.65|0.45|118.38M|118.6M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2020-10-01|Oct 01, 2020|08/2020|0.22|-0.07|91.56M|79.64M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2020-07-09|Jul 09, 2020|05/2020|-2.04|-0.58|63.8M|37.64M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2020-04-02|Apr 02, 2020|02/2020|0.12|0.02|112.12M|112.95M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2020-01-23|Jan 23, 2020|11/2019|0.07|0.16|113.64M|115.32M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2019-10-03|Oct 03, 2019|08/2019|0.21|0.19|109.42M|110.38M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2019-07-02|Jul 02, 2019|05/2019|0.04|0.23|108.19M|115.39M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2019-04-04|Apr 04, 2019|02/2019|0.14|0.07|120.84M|117.98M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2019-01-17|Jan 17, 2019|11/2018|0.17|0.37|116.65M|118.7M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2018-09-27|Sep 27, 2018|08/2018|0.28|0.42|112.96M|117.13M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2018-06-28|Jun 28, 2018|05/2018|0.4|0.4|116.98M|114.68M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2018-03-29|Mar 29, 2018|11/2017|0.46|0.52|118.2M|118.01M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2018-03-28|Mar 28, 2018|02/2018|0.12|0.31|110.27M|111.75M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2017-10-05|Oct 05, 2017|08/2017|0.43|0.37|114.3M|110.65M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2017-06-29|Jun 29, 2017|05/2017|0.54|0.36|114.1M|110.52M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2017-03-30|Mar 30, 2017|02/2017|0.27|0.29|105.9M|108.90M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2017-01-04|Jan 04, 2017|11/2016|0.47|0.44|113.8M|112.79M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2016-10-06|Oct 06, 2016|09/2016|--|0.41|--|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2016-09-29|Sep 29, 2016|08/2016|0.38|0.39|104.7M|112.39M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2016-04-14|Apr 14, 2016|03/2016|--|0.4|--|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2016-01-28|Jan 28, 2016|11/2015|0.31|0.51|115.6M|117.90M
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2015-01-22|Jan 22, 2015|11/2014|0.14|0.24|94.72M|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2014-09-29|Sep 29, 2014|08/2014|0.21|0.09|85.19M|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2014-01-06|Jan 06, 2014|11/2013|0.15|0.12|--|--
7207|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2013-07-11|Jul 11, 2013|05/2013|0.18|0.18|--|--
7208|R2000VALUE|LAZY|USD|Services|1072329|2021-11-04|Nov 04, 2021|09/2021|1.32|1.25|318.73M|318.7M
7208|R2000VALUE|LAZY|USD|Services|1072329|2021-08-05|Aug 05, 2021|06/2021|1.21|1.16|322.79M|322.78M
7208|R2000VALUE|LAZY|USD|Services|1072329|2021-04-21|Apr 21, 2021|03/2021|0.38|1.26|271M|223.5M
7208|R2000VALUE|LAZY|USD|Services|1072329|2021-03-18|Mar 18, 2021|12/2020|0.54|0.59|196.57M|196.03M
7208|R2000VALUE|LAZY|USD|Services|1072329|2020-11-04|Nov 04, 2020|09/2020|0.55|1|215.72M|216M
7208|R2000VALUE|LAZY|USD|Services|1072329|2020-07-30|Jul 30, 2020|06/2020|0.39|0.6|213.96M|210M
7208|R2000VALUE|LAZY|USD|Services|1072329|2020-05-07|May 07, 2020|03/2020|0.08|0.24|190.85M|189.8M
7208|R2000VALUE|LAZY|USD|Services|1072329|2020-03-19|Mar 19, 2020|12/2019|-0.21|-0.37|144.91M|132.7M
7208|R2000VALUE|LAZY|USD|Services|1072329|2019-11-07|Nov 07, 2019|09/2019|-0.3923|-0.37|158.4M|143.15M
7208|R2000VALUE|LAZY|USD|Services|1072329|2019-08-13|Aug 13, 2019|06/2019|0.03|0.07|168.55M|165.78M
7208|R2000VALUE|LAZY|USD|Services|1072329|2019-05-09|May 09, 2019|03/2019|0.07|0.07|173.06M|170.62M
7208|R2000VALUE|LAZY|USD|Services|1072329|2019-03-21|Mar 21, 2019|12/2018|-0.375|-0.23|125.85M|132.87M
7208|R2000VALUE|LAZY|USD|Services|1072329|2018-11-08|Nov 08, 2018|09/2018|-0.4|-0.34|142.38M|152.64M
7208|R2000VALUE|LAZY|USD|Services|1072329|2018-08-09|Aug 09, 2018|06/2018|0.125|0.19|162.11M|172.88M
7208|R2000VALUE|LAZY|USD|Services|1072329|2018-05-10|May 10, 2018|03/2018|0.31|0.31|177.84M|177.35M
7208|R2000VALUE|LAZY|USD|Services|1072329|2018-02-07|Feb 07, 2018|11/2017|-0.26|--|177.8M|--
7208|R2000VALUE|LAZY|USD|Services|1072329|2017-10-16|Oct 16, 2017|08/2017|-0.06|--|177.8M|--
7208|R2000VALUE|LAZY|USD|Services|1072329|2017-07-17|Jul 17, 2017|05/2017|-0.01|--|177.8M|--
7208|R2000VALUE|LAZY|USD|Services|1072329|2017-04-14|Apr 14, 2017|02/2017|-0.07|--|177.8M|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|Aug 16, 2021|06/2021|-0.16|-0.194|0.00|0.00
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|May 14, 2021|03/2021|-0.19|-0.1867|0.00|0.00
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|Mar 24, 2021|12/2020|-0.31|-0.2075|0.00|0.00
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|Nov 06, 2020|09/2020|-0.23|-0.25|0.00|0.00
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|Aug 10, 2020|06/2020|-0.32|-0.27|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|May 11, 2020|03/2020|-0.28|-0.31|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|Mar 16, 2020|12/2019|-0.41|-0.26|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.26|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|Aug 09, 2019|06/2019|-0.29|-0.25|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|May 10, 2019|03/2019|-0.34|-0.37|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|Mar 18, 2019|12/2018|-0.43|-0.28|-25K|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|Nov 13, 2018|09/2018|-0.28|-0.21|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.25|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|May 14, 2018|03/2018|-0.24|-0.23|50K|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|Mar 29, 2018|12/2017|-0.59|-0.24|50.00K|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|Nov 14, 2017|09/2017|-0.27|--|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|Aug 14, 2017|06/2017|-0.21|--|0.00|--
7209|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|May 31, 2017|03/2017|-0.14|--|50.00K|--
7210|R2000VALUE||||16478|2021-11-04|Nov 04, 2021|09/2021|0.22|-0.16|42.98M|43.1M
7210|R2000VALUE||||16478|2021-07-30|Jul 30, 2021|06/2021|-0.31|-0.1567|43.36M|41.31M
7210|R2000VALUE||||16478|2021-05-05|May 05, 2021|03/2021|-0.22|-0.19|42.29M|39.75M
7210|R2000VALUE||||16478|2021-03-02|Mar 02, 2021|12/2020|-0.65|-0.04|44.13M|46.6M
7210|R2000VALUE||||16478|2020-10-29|Oct 29, 2020|09/2020|-0.03|-0.24|41.11M|37.77M
7210|R2000VALUE||||16478|2020-07-31|Jul 31, 2020|06/2020|-0.2|-0.41|36.93M|32.06M
7210|R2000VALUE||||16478|2020-05-01|May 01, 2020|03/2020|-0.35|-0.31|36.57M|37.25M
7210|R2000VALUE||||16478|2020-02-28|Feb 28, 2020|12/2019|-0.2|-0.11|42.48M|42.43M
7210|R2000VALUE||||16478|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.2|39.31M|39.86M
7210|R2000VALUE||||16478|2019-08-02|Aug 02, 2019|06/2019|-0.2|0.59|39.24M|41.28M
7210|R2000VALUE||||16478|2019-05-02|May 02, 2019|03/2019|-0.36|-0.26|39.97M|41.96M
7210|R2000VALUE||||16478|2019-03-01|Mar 01, 2019|12/2018|-0.11|-0.05|43.75M|45.29M
7210|R2000VALUE||||16478|2018-10-31|Oct 31, 2018|09/2018|-0.07|-0.07|43.52M|43.97M
7210|R2000VALUE||||16478|2018-08-02|Aug 02, 2018|06/2018|-0.08|-0.08|43.39M|41.97M
7210|R2000VALUE||||16478|2018-05-04|May 04, 2018|03/2018|-0.23|-0.19|40.1M|39.41M
7210|R2000VALUE||||16478|2018-03-02|Mar 02, 2018|12/2017|-0.1|-0.03|38.98M|40.47M
7210|R2000VALUE||||16478|2017-11-01|Nov 01, 2017|09/2017|-0.15|-0.01|40.45M|41.76M
7210|R2000VALUE||||16478|2017-08-03|Aug 03, 2017|06/2017|-0.12|-0.10|40.45M|40.54M
7210|R2000VALUE||||16478|2017-05-09|May 09, 2017|03/2017|-0.09|-0.13|40.21M|39.58M
7210|R2000VALUE||||16478|2017-03-02|Mar 02, 2017|12/2016|-0.43|0.12|43.93M|42.80M
7210|R2000VALUE||||16478|2016-11-02|Nov 02, 2016|09/2016|0.18|0.09|45.85M|45.36M
7210|R2000VALUE||||16478|2016-08-04|Aug 04, 2016|06/2016|-0.05|0.06|45.97M|44.52M
7210|R2000VALUE||||16478|2016-05-05|May 05, 2016|03/2016|-0.18|-0.02|40.38M|42.55M
7210|R2000VALUE||||16478|2016-03-10|Mar 10, 2016|12/2015|-0.18|0.40|54.02M|53.60M
7210|R2000VALUE||||16478|2015-11-03|Nov 03, 2015|09/2015|0.26|0.13|44.46M|45.25M
7210|R2000VALUE||||16478|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.08|44.86M|44.01M
7210|R2000VALUE||||16478|2015-04-29|Apr 29, 2015|03/2015|0.06|0.05|41.31M|43.06M
7210|R2000VALUE||||16478|2015-03-06|Mar 06, 2015|12/2014|0.09|0.12|50.43M|48.94M
7210|R2000VALUE||||16478|2014-11-10|Nov 10, 2014|09/2014|0.01|0.05|44.25M|45.03M
7210|R2000VALUE||||16478|2014-07-30|Jul 30, 2014|06/2014|0.00|0.04|40.92M|43.40M
7210|R2000VALUE||||16478|2014-04-30|Apr 30, 2014|03/2014|-0.07|-0.05|--|38.33M
7210|R2000VALUE||||16478|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|39.38M
7210|R2000VALUE||||16478|2013-10-30|Oct 30, 2013|09/2013|0.09|0.09|--|38.95M
7211|R2000VALUE|FRBK|USD|Financial|16124|2021-10-27|Oct 27, 2021|09/2021|0.08|0.065|38.76M|39.18M
7211|R2000VALUE|FRBK|USD|Financial|16124|2021-07-23|Jul 23, 2021|06/2021|0.08|0.065|38.3M|39.17M
7211|R2000VALUE|FRBK|USD|Financial|16124|2021-04-22|Apr 22, 2021|03/2021|0.09|0.05|41.71M|36.85M
7211|R2000VALUE|FRBK|USD|Financial|16124|2021-01-25|Jan 25, 2021|12/2020|0.0676|0.005|37.3M|31.76M
7211|R2000VALUE|FRBK|USD|Financial|16124|2020-10-29|Oct 29, 2020|09/2020|0.04|0.025|33M|31.87M
7211|R2000VALUE|FRBK|USD|Financial|16124|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.02|36.3M|29.7M
7211|R2000VALUE|FRBK|USD|Financial|16124|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.05|33.8M|26.33M
7211|R2000VALUE|FRBK|USD|Financial|16124|2020-01-28|Jan 28, 2020|12/2019|-0.04|-0.03|32.1M|26.42M
7211|R2000VALUE|FRBK|USD|Financial|16124|2019-10-28|Oct 28, 2019|09/2019|-0.03|0.01|32.8M|27.34M
7211|R2000VALUE|FRBK|USD|Financial|16124|2019-07-29|Jul 29, 2019|06/2019|0.01|0.02|26.4M|26.02M
7211|R2000VALUE|FRBK|USD|Financial|16124|2019-04-25|Apr 25, 2019|03/2019|0.01|0.05|24.17M|26.03M
7211|R2000VALUE|FRBK|USD|Financial|16124|2019-01-28|Jan 28, 2019|12/2018|0.04|0.06|30.18M|26.51M
7211|R2000VALUE|FRBK|USD|Financial|16124|2018-10-25|Oct 25, 2018|09/2018|0.04|0.07|28.69M|26.7M
7211|R2000VALUE|FRBK|USD|Financial|16124|2018-07-26|Jul 26, 2018|06/2018|0.04|0.05|28.1M|25.12M
7211|R2000VALUE|FRBK|USD|Financial|16124|2018-04-23|Apr 23, 2018|03/2018|0.03|0.02|25.43M|22.96M
7211|R2000VALUE|FRBK|USD|Financial|16124|2018-01-22|Jan 22, 2018|12/2017|0.0003|0.04|24.42M|21.95M
7211|R2000VALUE|FRBK|USD|Financial|16124|2017-10-23|Oct 23, 2017|09/2017|0.04|0.04|23.7M|21.59M
7211|R2000VALUE|FRBK|USD|Financial|16124|2017-07-20|Jul 20, 2017|06/2017|0.04|0.04|22.30M|20.90M
7211|R2000VALUE|FRBK|USD|Financial|16124|2017-04-20|Apr 20, 2017|03/2017|0.03|0.03|20.53M|18.43M
7211|R2000VALUE|FRBK|USD|Financial|16124|2017-01-23|Jan 23, 2017|12/2016|0.03|0.03|16.95M|18.50M
7211|R2000VALUE|FRBK|USD|Financial|16124|2016-10-27|Oct 27, 2016|09/2016|0.03|0.02|19.03M|15.05M
7211|R2000VALUE|FRBK|USD|Financial|16124|2016-07-26|Jul 26, 2016|06/2016|0.03|0.03|16.24M|14.19M
7211|R2000VALUE|FRBK|USD|Financial|16124|2016-04-18|Apr 18, 2016|03/2016|0.03|0.02|15.17M|13.31M
7211|R2000VALUE|FRBK|USD|Financial|16124|2016-01-28|Jan 28, 2016|12/2015|0.03|0.02|14.60M|12.26M
7211|R2000VALUE|FRBK|USD|Financial|16124|2015-10-19|Oct 19, 2015|09/2015|0.02|0.02|12.97M|12.21M
7211|R2000VALUE|FRBK|USD|Financial|16124|2015-07-20|Jul 20, 2015|06/2015|0.01|0.02|12.92M|11.80M
7211|R2000VALUE|FRBK|USD|Financial|16124|2015-04-22|Apr 22, 2015|03/2015|0.01|0.02|12.34M|11.80M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2021-08-09|Aug 09, 2021|06/2021|0.51|0.43|48.6M|47.81M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2021-05-11|May 11, 2021|03/2021|0.37|0.345|39.9M|39.27M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2021-03-17|Mar 17, 2021|12/2020|0.44|0.35|48.7M|45.32M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2020-11-17|Nov 17, 2020|09/2020|0.35|0.3|43.74M|43.22M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2020-08-14|Aug 14, 2020|06/2020|0.36|0.35|46.01M|42.58M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2020-05-15|May 15, 2020|03/2020|0.37|0.27|38.27M|37.8M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2020-03-30|Mar 30, 2020|12/2019|0.28|0.25|43.3M|40.19M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-11-14|Nov 14, 2019|09/2019|0.25|0.33|41.9M|44.03M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-08-14|Aug 14, 2019|06/2018|0.34|--|44.01M|--
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-08-13|Aug 13, 2019|06/2019|0.35|0.31|45.76M|41.33M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-05-15|May 15, 2019|03/2018|0.27|--|42.69M|--
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-05-13|May 13, 2019|03/2019|0.29|0.22|37.95M|38.16M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2019-04-08|Apr 08, 2019|12/2018|0.13|0.24|34.64M|40.52M
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2018-11-30|Nov 30, 2018|09/2017|0.71|--|86.78M|--
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2018-11-30|Nov 30, 2018|09/2018|0.8|--|127.2M|--
7212|R2000VALUE|LEGH|USD|Capital Goods|1097779|2018-11-30|Nov 30, 2018|12/2017|0.41|--|41.96M|--
7213|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-13|Aug 13, 2021|06/2020|1.03|--|9.22M|--
7213|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-12|Aug 12, 2021|06/2021|0.13|0.5011|2.48M|4.89M
7213|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-21|Jun 21, 2021|12/2020|0.27|--|8.85M|--
7213|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-02|Jun 02, 2021|03/2021|0.3179|--|9.17M|--
7213|R2000VALUE|AOMR|USD|Financial|1174322|2020-12-17|Dec 17, 2020|09/2020|0.17|--|8.60M|--
7214|R2000VALUE|BH|USD|Services|20673|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
7214|R2000VALUE|BH|USD|Services|20673|2021-08-06|Aug 06, 2021|06/2021|-10.67|--|90.79M|--
7214|R2000VALUE|BH|USD|Services|20673|2021-05-07|May 07, 2021|03/2021|37.22|--|94.29M|--
7214|R2000VALUE|BH|USD|Services|20673|2021-02-27|Feb 27, 2021|12/2020|18.15|--|99.65M|--
7214|R2000VALUE|BH|USD|Services|20673|2020-11-06|Nov 06, 2020|09/2020|10.01|--|101.8M|--
7214|R2000VALUE|BH|USD|Services|20673|2020-08-07|Aug 07, 2020|06/2020|20.25|--|96.50M|--
7214|R2000VALUE|BH|USD|Services|20673|2020-05-08|May 08, 2020|03/2020|-66.73|--|135.7M|--
7214|R2000VALUE|BH|USD|Services|20673|2020-02-24|Feb 24, 2020|12/2019|24.53|-4.15|158.4M|206.3M
7214|R2000VALUE|BH|USD|Services|20673|2019-11-01|Nov 01, 2019|09/2019|-0.05|-3.65|160.22M|211.41M
7214|R2000VALUE|BH|USD|Services|20673|2019-08-02|Aug 02, 2019|06/2019|63.5|-1.77|168.34M|206.54M
7214|R2000VALUE|BH|USD|Services|20673|2019-05-03|May 03, 2019|03/2019|28.36|-2.74|181.86M|205.58M
7214|R2000VALUE|BH|USD|Services|20673|2019-02-25|Feb 25, 2019|12/2018|24.53|-4.94|195.3M|209.05M
7214|R2000VALUE|BH|USD|Services|20673|2019-01-25|Jan 25, 2019|03/2018|-2.09|-0.25|202.23M|209.01M
7214|R2000VALUE|BH|USD|Services|20673|2018-11-05|Nov 05, 2018|09/2018|-2.5|-2.5|203.58M|203.58M
7214|R2000VALUE|BH|USD|Services|20673|2018-08-06|Aug 06, 2018|06/2018|-0.04|-0.04|208.74M|201.42M
7214|R2000VALUE|BH|USD|Services|20673|2018-02-24|Feb 24, 2018|12/2017|-6.75|-1.65|209.22M|208.5M
7214|R2000VALUE|BH|USD|Services|20673|2017-11-03|Nov 03, 2017|09/2017|15.58|0.04|214.2M|214.04M
7214|R2000VALUE|BH|USD|Services|20673|2017-08-04|Aug 04, 2017|06/2017|15.58|2.89|213.0M|218.91M
7214|R2000VALUE|BH|USD|Services|20673|2017-05-05|May 05, 2017|03/2017|-0.5014|0.53|203.39M|206.22M
7214|R2000VALUE|BH|USD|Services|20673|2017-02-27|Feb 27, 2017|12/2016|-0.74|1.06|206.0M|221.0M
7214|R2000VALUE|BH|USD|Services|20673|2016-11-04|Nov 04, 2016|09/2016|2.65|4.34|216.7M|223.83M
7214|R2000VALUE|BH|USD|Services|20673|2016-08-05|Aug 05, 2016|06/2016|3.13|3.76|219.1M|225.43M
7214|R2000VALUE|BH|USD|Services|20673|2016-05-13|May 13, 2016|03/2016|1.13|1.34|208.2M|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|Nov 02, 2021|09/2021|-0.74|-0.7367|0.00|0.00
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|Aug 11, 2021|06/2021|-0.72|-0.6944|0.00|0.00
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|May 13, 2021|03/2021|-0.7|-0.672|0.00|0.00
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.647|0.00|216.67K
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|Nov 12, 2020|09/2020|-0.66|-0.6129|0.00|0.00
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|Aug 12, 2020|06/2020|-0.71|-0.76|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|May 14, 2020|03/2020|-0.73|-0.73|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|Mar 11, 2020|12/2019|-0.72|-0.64|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2018|-0.36|--|--|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2019|-0.57|-0.7|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2018|-0.32|--|--|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2019|-3.67|-0.77|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|May 29, 2019|03/2019|-0.7|--|0.00|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|May 24, 2019|03/2018|-0.29|--|--|--
7215|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|May 24, 2019|12/2018|-1.42|--|--|--
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|Aug 11, 2021|06/2021|-0.53|-0.57|0.00|0.00
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|May 13, 2021|03/2021|-0.47|-0.48|0.00|0.00
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|Mar 25, 2021|12/2020|-0.48|-0.545|0.00|0.00
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|Nov 12, 2020|09/2020|-1.55|-0.52|0.00|0.00
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|Sep 03, 2020|06/2020|-7.57|-0.67|0.00|--
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|03/2019|-0.24|--|--|--
7216|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|Jun 03, 2020|03/2020|-0.86|--|0.00|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2021-08-12|Aug 12, 2021|06/2021|0.16|-0.1|2.36M|6M
7217|R2000VALUE|HOFV|USD|Services|1072283|2021-05-14|May 14, 2021|03/2021|-1.67|-0.14|1.9M|1.8M
7217|R2000VALUE|HOFV|USD|Services|1072283|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.16|1.8M|2.7M
7217|R2000VALUE|HOFV|USD|Services|1072283|2020-12-02|Dec 02, 2020|09/2020|-1.04|--|1.7M|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2020-08-10|Aug 10, 2020|06/2020|-0.26|--|3.67M|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2020-05-11|May 11, 2020|03/2020|-0.15|--|3.67M|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2020-03-10|Mar 10, 2020|12/2019|-0.1|--|3.67M|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2019-11-12|Nov 12, 2019|09/2019|-0.12|--|3.67M|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2019-08-09|Aug 09, 2019|06/2019|-0.03|--|--|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2019-05-07|May 07, 2019|03/2019|-0.02|--|--|--
7217|R2000VALUE|HOFV|USD|Services|1072283|2019-03-18|Mar 18, 2019|12/2018|-0.02|--|--|--
7218|R2000VALUE|TAST|USD|Services|17310|2021-08-12|Aug 12, 2021|06/2021|0.00|0.088|424.54M|426.02M
7218|R2000VALUE|TAST|USD|Services|17310|2021-05-13|May 13, 2021|03/2021|-0.13|-0.222|390M|368.09M
7218|R2000VALUE|TAST|USD|Services|17310|2021-03-03|Mar 03, 2021|12/2020|-0.0003|0.0166|420.53M|421.53M
7218|R2000VALUE|TAST|USD|Services|17310|2020-11-05|Nov 05, 2020|09/2020|0.09|0.1077|407.04M|403.93M
7218|R2000VALUE|TAST|USD|Services|17310|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.01|368.42M|363.62M
7218|R2000VALUE|TAST|USD|Services|17310|2020-05-07|May 07, 2020|03/2020|-0.38|-0.4|351.52M|360.94M
7218|R2000VALUE|TAST|USD|Services|17310|2020-02-25|Feb 25, 2020|12/2019|-0.12|-0.05|397.64M|397.59M
7218|R2000VALUE|TAST|USD|Services|17310|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.08|402.35M|400.92M
7218|R2000VALUE|TAST|USD|Services|17310|2019-08-08|Aug 08, 2019|06/2019|0.07|0.12|368.56M|366.94M
7218|R2000VALUE|TAST|USD|Services|17310|2019-05-08|May 08, 2019|03/2019|-0.29|-0.16|290.79M|292.4M
7218|R2000VALUE|TAST|USD|Services|17310|2019-02-27|Feb 27, 2019|12/2018|0.05|0.08|307.75M|305.97M
7218|R2000VALUE|TAST|USD|Services|17310|2018-11-06|Nov 06, 2018|09/2018|0.09|0.09|296.92M|296.6M
7218|R2000VALUE|TAST|USD|Services|17310|2018-08-07|Aug 07, 2018|06/2018|0.22|0.2|303.05M|298.75M
7218|R2000VALUE|TAST|USD|Services|17310|2018-05-08|May 08, 2018|03/2018|-0.08|-0.18|271.59M|262.13M
7218|R2000VALUE|TAST|USD|Services|17310|2018-02-28|Feb 28, 2018|12/2017|0.08|0.05|283.97M|272.6M
7218|R2000VALUE|TAST|USD|Services|17310|2017-11-08|Nov 08, 2017|09/2017|0.08|0.07|285.24M|277.25M
7218|R2000VALUE|TAST|USD|Services|17310|2017-08-09|Aug 09, 2017|06/2017|0.14|0.20|239.9M|275.46M
7218|R2000VALUE|TAST|USD|Services|17310|2017-05-09|May 09, 2017|03/2017|-0.14|-0.07|240.8M|234.29M
7218|R2000VALUE|TAST|USD|Services|17310|2017-03-02|Mar 02, 2017|12/2016|0.04|0.11|240.8M|242.57M
7218|R2000VALUE|TAST|USD|Services|17310|2016-11-08|Nov 08, 2016|09/2016|0.13|0.19|238.9M|241.29M
7218|R2000VALUE|TAST|USD|Services|17310|2016-08-09|Aug 09, 2016|06/2016|0.25|0.21|241.4M|244.61M
7218|R2000VALUE|TAST|USD|Services|17310|2016-05-10|May 10, 2016|03/2016|0.05|-0.07|222.5M|216.19M
7218|R2000VALUE|TAST|USD|Services|17310|2016-03-03|Mar 03, 2016|12/2015|0.18|0.06|229.1M|226.77M
7218|R2000VALUE|TAST|USD|Services|17310|2015-11-03|Nov 03, 2015|09/2015|0.16|0.05|217.7M|214.78M
7218|R2000VALUE|TAST|USD|Services|17310|2015-08-04|Aug 04, 2015|06/2015|0.16|-0.02|412.3M|211.24M
7218|R2000VALUE|TAST|USD|Services|17310|2015-05-05|May 05, 2015|03/2015|-0.21|-0.22|193.2M|191.82M
7218|R2000VALUE|TAST|USD|Services|17310|2015-02-26|Feb 26, 2015|12/2014|0.01|-0.07|192.9M|196.34M
7218|R2000VALUE|TAST|USD|Services|17310|2014-11-05|Nov 05, 2014|09/2014|-0.03|-0.05|179.8M|180.27M
7218|R2000VALUE|TAST|USD|Services|17310|2014-08-05|Aug 05, 2014|06/2014|-0.05|-0.05|168.6M|173.33M
7218|R2000VALUE|TAST|USD|Services|17310|2014-05-06|May 06, 2014|03/2014|-0.30|-0.26|--|152.08M
7218|R2000VALUE|TAST|USD|Services|17310|2014-02-27|Feb 27, 2014|12/2013|-0.28|-0.15|--|164.40M
7218|R2000VALUE|TAST|USD|Services|17310|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.06|--|170.01M
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1786|3.5M|2.13M
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.1737|3.6M|3.8M
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|May 14, 2021|03/2021|-0.19|-0.324|3.32M|0.00
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|Mar 18, 2021|12/2020|-0.34|-0.34|0.00|0.00
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.368|0.00|0.00
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|Aug 07, 2020|06/2020|-0.3921|-0.41|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|May 07, 2020|03/2020|-0.56|-0.55|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|Mar 12, 2020|12/2019|-0.63|-0.61|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.65|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|Aug 14, 2019|06/2019|-0.76|-0.81|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|May 13, 2019|03/2019|-0.85|-0.64|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|Mar 13, 2019|12/2018|-0.64|-0.61|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|Nov 13, 2018|09/2018|-0.55|-0.56|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2017|-0.35|--|--|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2018|-0.52|-0.51|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|May 10, 2018|03/2018|-0.54|-0.58|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|Mar 30, 2018|12/2017|-0.84|-0.60|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|Nov 29, 2017|09/2017|-0.52|--|0.00|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|Oct 23, 2017|03/2017|-0|--|--|--
7219|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|Feb 03, 2017|12/2016|-0.14|--|--|--
7220|R2000VALUE|MILE|USD|Financial|1168308|2021-08-09|Aug 09, 2021|06/2021|-0.33|-0.3123|28.1M|11.73M
7220|R2000VALUE|MILE|USD|Financial|1168308|2021-05-19|May 19, 2021|03/2020|-0.13|--|8.41M|--
7220|R2000VALUE|MILE|USD|Financial|1168308|2021-05-17|May 17, 2021|03/2021|-1.37|-0.16|17.29M|9.87M
7220|R2000VALUE|MILE|USD|Financial|1168308|2021-03-03|Mar 03, 2021|12/2020|--|--|18.4M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2021-11-03|Nov 03, 2021|09/2021|-0.26|--|30.81M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2021-08-03|Aug 03, 2021|06/2021|-3.3|--|41.86M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2021-05-04|May 04, 2021|03/2021|0.15|--|41.42M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2021-03-10|Mar 10, 2021|12/2020|-0.48|--|40.13M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2020-11-05|Nov 05, 2020|09/2020|-3.48|--|40.02M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2020-08-05|Aug 05, 2020|06/2020|-0.1|--|39.29M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2020-05-01|May 01, 2020|03/2020|-0.66|--|50.37M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2020-03-02|Mar 02, 2020|12/2019|-2.06|--|55.74M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2019-11-05|Nov 05, 2019|09/2019|3.79|--|60.86M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2019-08-06|Aug 06, 2019|06/2019|0.72|--|60.89M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2019-05-07|May 07, 2019|03/2019|-0|--|61.57M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2019-03-05|Mar 05, 2019|12/2018|0.15|--|67.69M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-11-05|Nov 05, 2018|09/2017|-0.62|--|84.74M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-11-05|Nov 05, 2018|09/2018|0.32|--|69.66M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-08-10|Aug 10, 2018|06/2017|-0.05|--|81.22M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-08-10|Aug 10, 2018|06/2018|-2.33|--|78.97M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-06-14|Jun 14, 2018|03/2017|-0.72|--|81.56M|--
7221|R2000VALUE|RVI|USD|Services|1086972|2018-06-14|Jun 14, 2018|03/2018|-7.82|--|76.26M|--
7222|R2000VALUE|EEX|USD|Services|1008760|2021-11-01|Nov 01, 2021|09/2021|-0.2233|0.06|76.5M|50M
7222|R2000VALUE|EEX|USD|Services|1008760|2021-07-30|Jul 30, 2021|06/2021|-0.7083|-0.07|15M|30M
7222|R2000VALUE|EEX|USD|Services|1008760|2021-04-30|Apr 30, 2021|03/2021|-0.2809|0.2515|12.9M|84.75M
7222|R2000VALUE|EEX|USD|Services|1008760|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.051|12.2M|27.53M
7222|R2000VALUE|EEX|USD|Services|1008760|2020-11-02|Nov 02, 2020|09/2020|-0.08|0.1675|8.5M|29.07M
7222|R2000VALUE|EEX|USD|Services|1008760|2020-08-03|Aug 03, 2020|06/2020|0.29|0.04|7M|15.95M
7222|R2000VALUE|EEX|USD|Services|1008760|2020-05-04|May 04, 2020|03/2020|0.38|0.4|99.7M|109.45M
7222|R2000VALUE|EEX|USD|Services|1008760|2020-02-13|Feb 13, 2020|12/2019|-0.1|-0.1|44.9M|45.14M
7222|R2000VALUE|EEX|USD|Services|1008760|2019-11-05|Nov 05, 2019|09/2019|0.17|0.13|75.6M|79.38M
7222|R2000VALUE|EEX|USD|Services|1008760|2019-08-01|Aug 01, 2019|06/2019|0.2792|0.27|103M|95.7M
7222|R2000VALUE|EEX|USD|Services|1008760|2019-05-02|May 02, 2019|03/2019|0.53|0.55|137.4M|141.45M
7222|R2000VALUE|EEX|USD|Services|1008760|2019-02-14|Feb 14, 2019|12/2018|0.0027|-0.01|57M|53.44M
7222|R2000VALUE|EEX|USD|Services|1008760|2018-11-01|Nov 01, 2018|09/2018|0.42|0.42|103.1M|105.8M
7222|R2000VALUE|EEX|USD|Services|1008760|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|78.4M|78.44M
7222|R2000VALUE|EEX|USD|Services|1008760|2018-05-03|May 03, 2018|03/2018|0.66|0.63|142.2M|142.45M
7222|R2000VALUE|EEX|USD|Services|1008760|2018-02-22|Feb 22, 2018|12/2017|0.01|-0.06|31.5M|31.57M
7222|R2000VALUE|EEX|USD|Services|1008760|2017-11-02|Nov 02, 2017|09/2017|0.37|0.37|100.4M|107.24M
7222|R2000VALUE|EEX|USD|Services|1008760|2017-08-03|Aug 03, 2017|06/2017|0.18|0.17|74.14M|75.55M
7222|R2000VALUE|EEX|USD|Services|1008760|2017-05-25|May 25, 2017|03/2017|0.44|0.58|135.7M|135.71M
7222|R2000VALUE|EEX|USD|Services|1008760|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|30.45M|--
7223|R2000VALUE|NGVC|USD|Services|41224|2021-08-05|Aug 05, 2021|06/2021|0.22|--|258.62M|--
7223|R2000VALUE|NGVC|USD|Services|41224|2021-05-06|May 06, 2021|03/2021|0.2715|--|259.2M|--
7223|R2000VALUE|NGVC|USD|Services|41224|2021-02-04|Feb 04, 2021|12/2020|0.2067|0.09|265.05M|235.10M
7223|R2000VALUE|NGVC|USD|Services|41224|2020-11-19|Nov 19, 2020|09/2020|0.16|0.053|264.18M|255M
7223|R2000VALUE|NGVC|USD|Services|41224|2020-08-06|Aug 06, 2020|06/2020|0.21|0.09|265.11M|247.9M
7223|R2000VALUE|NGVC|USD|Services|41224|2020-05-07|May 07, 2020|03/2020|0.43|0.17|277.52M|249.1M
7223|R2000VALUE|NGVC|USD|Services|41224|2020-02-06|Feb 06, 2020|12/2019|0.08|0.09|230.03M|235.1M
7223|R2000VALUE|NGVC|USD|Services|41224|2019-11-14|Nov 14, 2019|09/2019|0.06|0.06|227.21M|229.59M
7223|R2000VALUE|NGVC|USD|Services|41224|2019-08-01|Aug 01, 2019|06/2019|0.09|0.07|224.41M|226.25M
7223|R2000VALUE|NGVC|USD|Services|41224|2019-05-02|May 02, 2019|03/2019|0.17|0.16|230.45M|229.78M
7223|R2000VALUE|NGVC|USD|Services|41224|2019-02-07|Feb 07, 2019|12/2018|0.1|0.04|221.52M|218.39M
7223|R2000VALUE|NGVC|USD|Services|41224|2018-11-15|Nov 15, 2018|09/2018|0.0985|0.04|217.52M|214.86M
7223|R2000VALUE|NGVC|USD|Services|41224|2018-08-02|Aug 02, 2018|06/2018|0.09|0.03|213.13M|210.12M
7223|R2000VALUE|NGVC|USD|Services|41224|2018-05-03|May 03, 2018|03/2018|0.15|0.13|215.91M|211.77M
7223|R2000VALUE|NGVC|USD|Services|41224|2018-02-01|Feb 01, 2018|12/2017|0.0477|0.14|202.48M|190.14M
7223|R2000VALUE|NGVC|USD|Services|41224|2017-11-16|Nov 16, 2017|09/2017|0.06|0.05|198.54M|193.82M
7223|R2000VALUE|NGVC|USD|Services|41224|2017-08-03|Aug 03, 2017|06/2017|0.03|0.12|194.7M|196.26M
7223|R2000VALUE|NGVC|USD|Services|41224|2017-05-04|May 04, 2017|03/2017|0.13|0.16|192.2M|197.65M
7223|R2000VALUE|NGVC|USD|Services|41224|2017-02-02|Feb 02, 2017|12/2016|0.09|0.18|183.58M|171.79M
7223|R2000VALUE|NGVC|USD|Services|41224|2016-11-17|Nov 17, 2016|09/2016|0.07|0.08|181.04M|184.12M
7223|R2000VALUE|NGVC|USD|Services|41224|2016-07-28|Jul 28, 2016|06/2016|0.12|0.12|179.3M|178.83M
7223|R2000VALUE|NGVC|USD|Services|41224|2016-05-05|May 05, 2016|03/2016|0.16|0.15|177.4M|177.61M
7223|R2000VALUE|NGVC|USD|Services|41224|2016-01-28|Jan 28, 2016|12/2015|0.17|0.14|167.8M|143.20M
7223|R2000VALUE|NGVC|USD|Services|41224|2015-11-19|Nov 19, 2015|09/2015|0.13|0.13|162.4M|161.15M
7223|R2000VALUE|NGVC|USD|Services|41224|2015-07-30|Jul 30, 2015|06/2015|0.19|0.14|158.7M|160.54M
7223|R2000VALUE|NGVC|USD|Services|41224|2015-05-07|May 07, 2015|03/2015|0.24|0.20|157.7M|156.15M
7223|R2000VALUE|NGVC|USD|Services|41224|2015-01-29|Jan 29, 2015|12/2014|0.16|0.11|145.9M|121.11M
7223|R2000VALUE|NGVC|USD|Services|41224|2014-11-20|Nov 20, 2014|09/2014|0.14|0.14|135.7M|135.40M
7223|R2000VALUE|NGVC|USD|Services|41224|2014-07-31|Jul 31, 2014|06/2014|0.15|0.15|134.0M|134.96M
7223|R2000VALUE|NGVC|USD|Services|41224|2014-05-01|May 01, 2014|03/2014|0.18|0.18|--|132.93M
7223|R2000VALUE|NGVC|USD|Services|41224|2014-01-30|Jan 30, 2014|12/2013|0.13|0.08|--|92.45M
7223|R2000VALUE|NGVC|USD|Services|41224|2013-11-21|Nov 21, 2013|09/2013|0.11|0.11|--|112.42M
7224|R2000VALUE|FLNT|USD|Services|989653|2021-11-04|Nov 04, 2021|09/2021|0.03|0.005|85.86M|82.59M
7224|R2000VALUE|FLNT|USD|Services|989653|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.03|73.38M|63.34M
7224|R2000VALUE|FLNT|USD|Services|989653|2021-05-10|May 10, 2021|03/2021|0.00|0.015|70.17M|70.18M
7224|R2000VALUE|FLNT|USD|Services|989653|2021-03-16|Mar 16, 2021|12/2020|0.07|0.075|82M|85.41M
7224|R2000VALUE|FLNT|USD|Services|989653|2020-10-29|Oct 29, 2020|09/2020|0.08|0.035|78.28M|71.38M
7224|R2000VALUE|FLNT|USD|Services|989653|2020-08-10|Aug 10, 2020|06/2020|0.05|0.03|71.51M|70.56M
7224|R2000VALUE|FLNT|USD|Services|989653|2020-05-11|May 11, 2020|03/2020|0.05|0.04|78.93M|68.56M
7224|R2000VALUE|FLNT|USD|Services|989653|2020-03-12|Mar 12, 2020|12/2019|0.08|-0.01|80.01M|80.03M
7224|R2000VALUE|FLNT|USD|Services|989653|2019-11-11|Nov 11, 2019|09/2019|-0.01|0.04|64.55M|69.6M
7224|R2000VALUE|FLNT|USD|Services|989653|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|70.56M|66.89M
7224|R2000VALUE|FLNT|USD|Services|989653|2019-05-08|May 08, 2019|03/2019|0.05|0.04|66.56M|65.6M
7224|R2000VALUE|FLNT|USD|Services|989653|2019-03-13|Mar 13, 2019|12/2018|0.08|0.06|70.82M|65.93M
7224|R2000VALUE|FLNT|USD|Services|989653|2018-11-07|Nov 07, 2018|09/2018|0.06|0.04|66.54M|60.52M
7224|R2000VALUE|FLNT|USD|Services|989653|2018-08-07|Aug 07, 2018|06/2018|0.03|0.04|56.94M|59M
7224|R2000VALUE|FLNT|USD|Services|989653|2018-05-08|May 08, 2018|03/2018|0.03|0.01|55.99M|57.27M
7224|R2000VALUE|FLNT|USD|Services|989653|2018-03-14|Mar 14, 2018|12/2017|-0.0745|-0.20|59.2M|61.55M
7224|R2000VALUE|FLNT|USD|Services|989653|2017-11-08|Nov 08, 2017|09/2017|-0.25|-0.16|57.25M|62.24M
7224|R2000VALUE|FLNT|USD|Services|989653|2017-08-09|Aug 09, 2017|06/2017|-0.19|-0.17|53.02M|52.03M
7224|R2000VALUE|FLNT|USD|Services|989653|2017-05-09|May 09, 2017|03/2017|-0.24|-0.18|49.19M|50.32M
7224|R2000VALUE|FLNT|USD|Services|989653|2017-03-10|Mar 10, 2017|12/2016|-0.0745|-0.11|54.2M|53.53M
7224|R2000VALUE|FLNT|USD|Services|989653|2016-11-03|Nov 03, 2016|09/2016|-0.1416|-0.12|52.18M|50.85M
7225|R2000VALUE|SRT|USD|Services|21142|2021-11-02|Nov 02, 2021|09/2021|0.07|0.12|172.79M|162.51M
7225|R2000VALUE|SRT|USD|Services|21142|2021-08-09|Aug 09, 2021|06/2021|0.24|0.09|189.03M|159.76M
7225|R2000VALUE|SRT|USD|Services|21142|2021-05-10|May 10, 2021|03/2021|0.04|0.13|163.07M|164.56M
7225|R2000VALUE|SRT|USD|Services|21142|2021-03-15|Mar 15, 2021|12/2020|0.22|0.15|174.47M|172.44M
7225|R2000VALUE|SRT|USD|Services|21142|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.005|162.69M|152.09M
7225|R2000VALUE|SRT|USD|Services|21142|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.15|142.17M|131.5M
7225|R2000VALUE|SRT|USD|Services|21142|2020-06-10|Jun 10, 2020|03/2020|-0.02|0.03|160.9M|164.53M
7225|R2000VALUE|SRT|USD|Services|21142|2020-03-12|Mar 12, 2020|12/2019|-0.14|0.02|171.59M|164.37M
7225|R2000VALUE|SRT|USD|Services|21142|2019-11-06|Nov 06, 2019|09/2019|-0.07|0.02|164.63M|161.43M
7225|R2000VALUE|SRT|USD|Services|21142|2019-08-07|Aug 07, 2019|06/2019|-0.0807|0.01|160.55M|157.51M
7225|R2000VALUE|SRT|USD|Services|21142|2019-05-08|May 08, 2019|03/2019|-0.09|-0.05|161.14M|153.83M
7225|R2000VALUE|SRT|USD|Services|21142|2019-03-13|Mar 13, 2019|12/2018|-0.26|-0.06|158.59M|160M
7225|R2000VALUE|SRT|USD|Services|21142|2018-11-08|Nov 08, 2018|09/2018|-0.5145|-0.09|151.51M|66.44M
7225|R2000VALUE|SRT|USD|Services|21142|2018-08-07|Aug 07, 2018|06/2018|-0.1355|-0.01|59.72M|68.78M
7225|R2000VALUE|SRT|USD|Services|21142|2018-05-08|May 08, 2018|03/2018|-0.07|0.04|66.61M|77.9M
7225|R2000VALUE|SRT|USD|Services|21142|2018-03-15|Mar 15, 2018|12/2017|-0.14|0.01|71.6M|73.56M
7225|R2000VALUE|SRT|USD|Services|21142|2017-11-08|Nov 08, 2017|09/2017|-0.0691|0.02|69.37M|76.69M
7225|R2000VALUE|SRT|USD|Services|21142|2017-08-09|Aug 09, 2017|06/2017|-0.07|0.04|73.98M|76.37M
7225|R2000VALUE|SRT|USD|Services|21142|2017-05-10|May 10, 2017|03/2017|0.11|0.05|77.65M|79.75M
7225|R2000VALUE|SRT|USD|Services|21142|2017-02-21|Feb 21, 2017|12/2016|0.0705|0.11|77.13M|84.47M
7225|R2000VALUE|SRT|USD|Services|21142|2016-11-07|Nov 07, 2016|09/2016|0.0615|-0.01|78.31M|75.78M
7225|R2000VALUE|SRT|USD|Services|21142|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.01|73.73M|76.55M
7225|R2000VALUE|SRT|USD|Services|21142|2016-05-10|May 10, 2016|03/2016|0.00|-0.11|78.04M|78.90M
7225|R2000VALUE|SRT|USD|Services|21142|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.26|82.26M|76.01M
7225|R2000VALUE|SRT|USD|Services|21142|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.17|72.76M|76.10M
7225|R2000VALUE|SRT|USD|Services|21142|2015-08-10|Aug 10, 2015|06/2015|-0.49|-0.11|63.46M|65.25M
7225|R2000VALUE|SRT|USD|Services|21142|2015-05-11|May 11, 2015|03/2015|-0.33|-0.02|63.65M|68.55M
7225|R2000VALUE|SRT|USD|Services|21142|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.02|64.18M|66.91M
7225|R2000VALUE|SRT|USD|Services|21142|2014-11-13|Nov 13, 2014|09/2014|-0.01|-0.04|61.44M|64.26M
7225|R2000VALUE|SRT|USD|Services|21142|2014-08-12|Aug 12, 2014|06/2014|-0.21|-0.04|61.25M|64.19M
7225|R2000VALUE|SRT|USD|Services|21142|2014-05-08|May 08, 2014|03/2014|-0.03|-0.05|--|64.50M
7225|R2000VALUE|SRT|USD|Services|21142|2014-02-24|Feb 24, 2014|12/2013|-0.07|0.04|--|61.61M
7225|R2000VALUE|SRT|USD|Services|21142|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.02|--|57.04M
7226|R2000VALUE|UIHC|USD|Financial|40101|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.2795|426.42M|432.96M
7226|R2000VALUE|UIHC|USD|Financial|40101|2021-05-05|May 05, 2021|03/2021|-0.45|-0.5678|311.64M|335.52M
7226|R2000VALUE|UIHC|USD|Financial|40101|2021-02-24|Feb 24, 2021|12/2020|-1.35|-1.29|316.21M|329.79M
7226|R2000VALUE|UIHC|USD|Financial|40101|2020-11-05|Nov 05, 2020|09/2020|-1.95|-1.9|365.82M|330.08M
7226|R2000VALUE|UIHC|USD|Financial|40101|2020-08-05|Aug 05, 2020|06/2020|0.2|0.02|439.65M|448.65M
7226|R2000VALUE|UIHC|USD|Financial|40101|2020-05-06|May 06, 2020|03/2020|0.21|0.26|335.18M|324.46M
7226|R2000VALUE|UIHC|USD|Financial|40101|2020-02-20|Feb 20, 2020|12/2019|-0.36|0.31|294.76M|309.22M
7226|R2000VALUE|UIHC|USD|Financial|40101|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.65|317.18M|333.49M
7226|R2000VALUE|UIHC|USD|Financial|40101|2019-07-31|Jul 31, 2019|06/2019|-0.08|0.1|449.76M|415.66M
7226|R2000VALUE|UIHC|USD|Financial|40101|2019-05-07|May 07, 2019|03/2019|0.07|0.31|318.56M|306.58M
7226|R2000VALUE|UIHC|USD|Financial|40101|2019-02-19|Feb 19, 2019|12/2018|-0.02|0.02|292.19M|275.37M
7226|R2000VALUE|UIHC|USD|Financial|40101|2018-11-01|Nov 01, 2018|09/2018|-0.35|0.07|295.94M|289.15M
7226|R2000VALUE|UIHC|USD|Financial|40101|2018-08-01|Aug 01, 2018|06/2018|0.36|0.32|384.66M|374.08M
7226|R2000VALUE|UIHC|USD|Financial|40101|2018-05-08|May 08, 2018|03/2018|0.4|0.38|279.62M|271.72M
7226|R2000VALUE|UIHC|USD|Financial|40101|2018-02-21|Feb 21, 2018|12/2017|0.77|0.49|252.44M|157.75M
7226|R2000VALUE|UIHC|USD|Financial|40101|2017-11-06|Nov 06, 2017|09/2017|-0.66|-0.67|152.5M|168.60M
7226|R2000VALUE|UIHC|USD|Financial|40101|2017-08-08|Aug 08, 2017|06/2017|-0.66|0.26|178.1M|159.91M
7226|R2000VALUE|UIHC|USD|Financial|40101|2017-05-09|May 09, 2017|03/2017|0.18|0.32|107.2M|116.30M
7226|R2000VALUE|UIHC|USD|Financial|40101|2017-02-20|Feb 20, 2017|12/2016|-0.49|-0.39|167.1M|112.72M
7226|R2000VALUE|UIHC|USD|Financial|40101|2016-11-01|Nov 01, 2016|09/2016|0.1551|0.32|194.34M|112.86M
7226|R2000VALUE|UIHC|USD|Financial|40101|2016-08-02|Aug 02, 2016|06/2016|0.16|0.50|114.2M|101.44M
7226|R2000VALUE|UIHC|USD|Financial|40101|2016-04-27|Apr 27, 2016|03/2016|0.45|0.10|107.6M|96.46M
7226|R2000VALUE|UIHC|USD|Financial|40101|2016-02-17|Feb 17, 2016|12/2015|0.14|0.38|--|89.85M
7226|R2000VALUE|UIHC|USD|Financial|40101|2015-10-28|Oct 28, 2015|09/2015|0.64|0.22|89.81M|81.42M
7226|R2000VALUE|UIHC|USD|Financial|40101|2015-08-03|Aug 03, 2015|06/2015|0.38|0.45|--|80.52M
7226|R2000VALUE|UIHC|USD|Financial|40101|2015-04-29|Apr 29, 2015|03/2015|0.25|0.06|--|80.02M
7226|R2000VALUE|UIHC|USD|Financial|40101|2015-02-18|Feb 18, 2015|12/2014|0.01|0.46|--|78.02M
7226|R2000VALUE|UIHC|USD|Financial|40101|2014-10-29|Oct 29, 2014|09/2014|0.55|0.37|--|67.45M
7226|R2000VALUE|UIHC|USD|Financial|40101|2014-04-30|Apr 30, 2014|03/2014|0.65|0.32|--|63.61M
7226|R2000VALUE|UIHC|USD|Financial|40101|2014-02-24|Feb 24, 2014|12/2013|0.45|0.29|--|56.04M
7226|R2000VALUE|UIHC|USD|Financial|40101|2013-10-30|Oct 30, 2013|09/2013|0.45|0.26|--|50.10M
7227|R2000VALUE|VEL|USD|Financial|1156304|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2043|22.23M|20.9M
7227|R2000VALUE|VEL|USD|Financial|1156304|2021-08-05|Aug 05, 2021|06/2021|0.25|0.1693|23.54M|19.7M
7227|R2000VALUE|VEL|USD|Financial|1156304|2021-05-06|May 06, 2021|03/2021|0.2|0.2009|15.22M|18.9M
7227|R2000VALUE|VEL|USD|Financial|1156304|2021-03-16|Mar 16, 2021|12/2020|0.292|0.1281|22.5M|18M
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-11-11|Nov 11, 2020|09/2020|0.1233|0.1485|16.89M|16.2M
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-08-12|Aug 12, 2020|06/2020|0.17|0.21|13.53M|18.2M
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-05-13|May 13, 2020|03/2020|0.29|0.18|15.78M|15.7M
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-04-08|Apr 08, 2020|12/2019|0.44|0.49|17.96M|17.3M
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|Jan 06, 2020|03/2019|0.25|--|38.14M|--
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|Jan 06, 2020|09/2018|0.17|--|32.44M|--
7227|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|Jan 06, 2020|12/2018|0.1|--|33.59M|--
7227|R2000VALUE|VEL|USD|Financial|1156304|2019-11-27|Nov 27, 2019|09/2019|0.33|--|14.7M|--
7227|R2000VALUE|VEL|USD|Financial|1156304|2019-10-18|Oct 18, 2019|06/2019|0.19|--|37.75M|--
7228|R2000VALUE|AC|USD|Financial|961750|2021-08-06|Aug 06, 2021|06/2021|1.34|--|2.49M|--
7228|R2000VALUE|AC|USD|Financial|961750|2021-05-06|May 06, 2021|03/2021|0.83|--|2.33M|--
7228|R2000VALUE|AC|USD|Financial|961750|2021-02-10|Feb 10, 2021|12/2020|2.29|--|12.01M|--
7228|R2000VALUE|AC|USD|Financial|961750|2020-11-10|Nov 10, 2020|09/2020|0.27|--|1.95M|--
7228|R2000VALUE|AC|USD|Financial|961750|2020-08-05|Aug 05, 2020|06/2020|1.57|--|3.14M|--
7228|R2000VALUE|AC|USD|Financial|961750|2020-05-12|May 12, 2020|03/2020|-3.27|--|4.37M|--
7228|R2000VALUE|AC|USD|Financial|961750|2020-02-27|Feb 27, 2020|12/2019|0.49|--|16.68M|--
7228|R2000VALUE|AC|USD|Financial|961750|2019-11-12|Nov 12, 2019|09/2019|0.26|--|5.12M|--
7228|R2000VALUE|AC|USD|Financial|961750|2019-08-09|Aug 09, 2019|06/2019|-0.04|--|4.82M|--
7228|R2000VALUE|AC|USD|Financial|961750|2019-05-09|May 09, 2019|03/2019|1.02|--|4.65M|--
7228|R2000VALUE|AC|USD|Financial|961750|2019-02-11|Feb 11, 2019|12/2018|-1.77|--|8.61M|--
7228|R2000VALUE|AC|USD|Financial|961750|2018-11-07|Nov 07, 2018|09/2018|-0.32|--|4.67M|--
7228|R2000VALUE|AC|USD|Financial|961750|2018-08-08|Aug 08, 2018|06/2018|0.51|--|4.80M|--
7228|R2000VALUE|AC|USD|Financial|961750|2018-05-09|May 09, 2018|03/2018|-0.95|--|4.70M|--
7228|R2000VALUE|AC|USD|Financial|961750|2018-03-09|Mar 09, 2018|12/2017|0.58|--|11.59M|--
7228|R2000VALUE|AC|USD|Financial|961750|2017-11-07|Nov 07, 2017|09/2017|0.06|--|5.25M|--
7228|R2000VALUE|AC|USD|Financial|961750|2017-08-04|Aug 04, 2017|06/2017|0.19|--|5.10M|--
7228|R2000VALUE|AC|USD|Financial|961750|2017-05-03|May 03, 2017|03/2017|-0.55|--|4.99M|--
7228|R2000VALUE|AC|USD|Financial|961750|2016-07-29|Jul 29, 2016|06/2016|--|--|4.96M|--
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-08-10|Aug 10, 2021|06/2021|-2.51|-0.9125|117K|0.00
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-05-13|May 13, 2021|03/2020|-0.31|--|399.0K|--
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-05-11|May 11, 2021|03/2021|-2.85|-0.75|7M|5.64M
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-03-03|Mar 03, 2021|12/2020|-0.695|-0.7067|233K|1.78M
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-01-22|Jan 22, 2021|09/2019|-0.84|--|2.47M|--
7229|R2000VALUE|TLIS|USD|Services|1169946|2021-01-22|Jan 22, 2021|09/2020|-2|--|10.71M|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2021-08-06|Aug 06, 2021|06/2021|0.38|0.09|250.27M|188M
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2021-05-06|May 06, 2021|03/2021|-0.065|-0.16|160M|160.42M
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2021-03-11|Mar 11, 2021|12/2020|0.42|0.35|284.7M|284.74M
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2020-12-02|Dec 02, 2020|09/2020|0.135|--|160.4M|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|160.4M|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2020-05-05|May 05, 2020|03/2020|--|--|160.4M|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2020-02-24|Feb 24, 2020|12/2019|0.02|--|--|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
7230|R2000VALUE|LSEA|USD|Capital Goods|1082076|2019-08-09|Aug 09, 2019|06/2019|0.03|--|--|--
7231|R2000VALUE|STON|USD|Services|958191|2021-08-10|Aug 10, 2021|06/2021|-0.3|--|82.98M|--
7231|R2000VALUE|STON|USD|Services|958191|2021-05-13|May 13, 2021|03/2021|-0.04|--|78.31M|--
7231|R2000VALUE|STON|USD|Services|958191|2021-03-23|Mar 23, 2021|12/2020|-0.35|--|279.5M|--
7231|R2000VALUE|STON|USD|Services|958191|2020-11-12|Nov 12, 2020|09/2020|0.02|--|76.86M|--
7231|R2000VALUE|STON|USD|Services|958191|2020-08-13|Aug 13, 2020|06/2020|0.02|--|70.71M|--
7231|R2000VALUE|STON|USD|Services|958191|2020-05-14|May 14, 2020|03/2020|0.02|--|71.25M|--
7231|R2000VALUE|STON|USD|Services|958191|2020-04-02|Apr 02, 2020|12/2019|0.02|--|257.2M|--
7231|R2000VALUE|STON|USD|Services|958191|2019-11-07|Nov 07, 2019|09/2019|-1.09|--|73.15M|--
7231|R2000VALUE|STON|USD|Services|958191|2019-08-08|Aug 08, 2019|06/2019|-1.44|--|78.5M|--
7231|R2000VALUE|STON|USD|Services|958191|2019-05-10|May 10, 2019|03/2019|-0.59|--|71.47M|--
7231|R2000VALUE|STON|USD|Services|958191|2019-04-03|Apr 03, 2019|12/2018|0.02|-0.16|83.4M|87.26M
7231|R2000VALUE|STON|USD|Services|958191|2019-02-15|Feb 15, 2019|09/2018|-0.22|-0.18|77.95M|86.47M
7231|R2000VALUE|STON|USD|Services|958191|2019-02-12|Feb 12, 2019|06/2018|-0.44|-0.14|81.57M|89.65M
7231|R2000VALUE|STON|USD|Services|958191|2018-07-02|Jul 02, 2018|12/2017|-1.18|-0.19|85.3M|85.12M
7231|R2000VALUE|STON|USD|Services|958191|2018-05-30|May 30, 2018|03/2018|-0.21|-0.11|85.58M|86.42M
7231|R2000VALUE|STON|USD|Services|958191|2018-01-26|Jan 26, 2018|09/2017|-0.25|--|84.03M|--
7231|R2000VALUE|STON|USD|Services|958191|2017-12-12|Dec 12, 2017|06/2017|-0.3|--|85.95M|84.63M
7231|R2000VALUE|STON|USD|Services|958191|2017-10-30|Oct 30, 2017|03/2017|-0.22|--|82.95M|91.94M
7231|R2000VALUE|STON|USD|Services|958191|2017-09-17|Sep 17, 2017|12/2016|-0.08|-0.16|88.31M|90.10M
7231|R2000VALUE|STON|USD|Services|958191|2016-11-09|Nov 09, 2016|09/2016|-0.32|-0.11|78.54M|80.81M
7231|R2000VALUE|STON|USD|Services|958191|2016-08-05|Aug 05, 2016|06/2016|-0.26|-0.08|78.28M|88.30M
7231|R2000VALUE|STON|USD|Services|958191|2016-05-09|May 09, 2016|03/2016|-0.23|-0.12|76.93M|78.28M
7231|R2000VALUE|STON|USD|Services|958191|2016-02-29|Feb 29, 2016|12/2015|-0.22|-0.08|82.81M|79.51M
7231|R2000VALUE|STON|USD|Services|958191|2015-11-09|Nov 09, 2015|09/2015|-0.22|-0.08|78.20M|80.68M
7232|R2000VALUE|SGTX|USD|Services|1167742|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6275|2.7M|3.1M
7232|R2000VALUE|SGTX|USD|Services|1167742|2021-05-10|May 10, 2021|03/2020|-0.42|--|3.47M|--
7232|R2000VALUE|SGTX|USD|Services|1167742|2021-05-10|May 10, 2021|03/2021|-0.6|-0.6|3M|3.4M
7232|R2000VALUE|SGTX|USD|Services|1167742|2021-03-18|Mar 18, 2021|12/2020|-1.15|-1.79|3.2M|3.2M
7232|R2000VALUE|SGTX|USD|Services|1167742|2020-12-02|Dec 02, 2020|09/2020|-2.53|--|3.2M|--
7232|R2000VALUE|SGTX|USD|Services|1167742|2020-11-30|Nov 30, 2020|09/2019|-0.42|--|4.17M|--
7232|R2000VALUE|SGTX|USD|Services|1167742|2020-11-13|Nov 13, 2020|12/2019|-0.45|--|3.10M|--
7232|R2000VALUE|SGTX|USD|Services|1167742|2020-09-28|Sep 28, 2020|06/2019|-0.65|--|6.88M|--
7232|R2000VALUE|SGTX|USD|Services|1167742|2020-09-28|Sep 28, 2020|06/2020|-0.91|--|5.42M|--
7233|R2000VALUE|TISI|USD|Services|17355|2021-08-04|Aug 04, 2021|06/2021|-0.48|-0.3062|238.87M|235.71M
7233|R2000VALUE|TISI|USD|Services|17355|2021-05-05|May 05, 2021|03/2021|-0.97|-0.594|194.62M|208.88M
7233|R2000VALUE|TISI|USD|Services|17355|2021-03-10|Mar 10, 2021|12/2020|-0.38|-0.105|207.3M|219.99M
7233|R2000VALUE|TISI|USD|Services|17355|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.184|219.09M|240.38M
7233|R2000VALUE|TISI|USD|Services|17355|2020-08-04|Aug 04, 2020|06/2020|-0.33|-0.56|189.3M|196.8M
7233|R2000VALUE|TISI|USD|Services|17355|2020-06-17|Jun 17, 2020|03/2020|-0.59|-0.52|236.84M|247.27M
7233|R2000VALUE|TISI|USD|Services|17355|2020-03-12|Mar 12, 2020|12/2019|-0.08|0.02|287.81M|297.07M
7233|R2000VALUE|TISI|USD|Services|17355|2019-11-05|Nov 05, 2019|09/2019|-0.03|0.03|290.08M|307.27M
7233|R2000VALUE|TISI|USD|Services|17355|2019-08-06|Aug 06, 2019|06/2019|0.3|0.12|315.83M|335.03M
7233|R2000VALUE|TISI|USD|Services|17355|2019-05-07|May 07, 2019|03/2019|-0.66|-0.3|269.6M|298.38M
7233|R2000VALUE|TISI|USD|Services|17355|2019-03-12|Mar 12, 2019|12/2018|0.54|-0.02|309.8M|322.25M
7233|R2000VALUE|TISI|USD|Services|17355|2018-11-05|Nov 05, 2018|09/2018|-0.56|-0.32|290.86M|302.73M
7233|R2000VALUE|TISI|USD|Services|17355|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.2|343.89M|335.8M
7233|R2000VALUE|TISI|USD|Services|17355|2018-05-08|May 08, 2018|03/2018|-0.58|-0.27|302.39M|292.11M
7233|R2000VALUE|TISI|USD|Services|17355|2018-03-14|Mar 14, 2018|12/2017|0.43|0.01|316.33M|312.6M
7233|R2000VALUE|TISI|USD|Services|17355|2017-11-06|Nov 06, 2017|09/2017|-0.38|-0.18|285.07M|283.33M
7233|R2000VALUE|TISI|USD|Services|17355|2017-08-07|Aug 07, 2017|06/2017|-0.23|-0.05|312.26M|314.88M
7233|R2000VALUE|TISI|USD|Services|17355|2017-05-09|May 09, 2017|03/2017|-0.24|0.02|286.55M|290.30M
7233|R2000VALUE|TISI|USD|Services|17355|2017-03-07|Mar 07, 2017|12/2016|0.08|0.44|319.8M|344.78M
7233|R2000VALUE|TISI|USD|Services|17355|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.18|289.6M|310.67M
7233|R2000VALUE|TISI|USD|Services|17355|2016-08-08|Aug 08, 2016|06/2016|0.37|0.39|336.4M|338.94M
7233|R2000VALUE|TISI|USD|Services|17355|2016-05-09|May 09, 2016|02/2016|-0.01|0.39|250.9M|232.6M
7233|R2000VALUE|TISI|USD|Services|17355|2016-01-11|Jan 11, 2016|11/2015|0.69|0.74|280.9M|235.53M
7233|R2000VALUE|TISI|USD|Services|17355|2015-10-06|Oct 06, 2015|08/2015|0.23|0.34|222.7M|194.55M
7233|R2000VALUE|TISI|USD|Services|17355|2015-08-04|Aug 04, 2015|05/2015|0.23|0.76|238.7M|237.57M
7233|R2000VALUE|TISI|USD|Services|17355|2015-04-07|Apr 07, 2015|02/2015|0.11|0.11|174.6M|183.33M
7233|R2000VALUE|TISI|USD|Services|17355|2015-01-06|Jan 06, 2015|11/2014|0.11|0.61|240.6M|211.82M
7233|R2000VALUE|TISI|USD|Services|17355|2014-10-06|Oct 06, 2014|08/2014|0.34|0.36|188.1M|176.70M
7233|R2000VALUE|TISI|USD|Services|17355|2014-08-05|Aug 05, 2014|05/2014|0.63|0.60|211.5M|211.25M
7233|R2000VALUE|TISI|USD|Services|17355|2014-04-07|Apr 07, 2014|02/2014|0.01|--|--|162.95M
7233|R2000VALUE|TISI|USD|Services|17355|2014-01-07|Jan 07, 2014|11/2013|0.62|0.61|--|182.88M
7233|R2000VALUE|TISI|USD|Services|17355|2013-10-01|Oct 01, 2013|08/2013|0.23|0.38|--|155.85M
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2021-11-04|Nov 04, 2021|09/2021|0.21|0.22|34.5M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2021-08-04|Aug 04, 2021|06/2021|0.26|0.21|36.3M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2021-05-05|May 05, 2021|03/2021|0.27|--|35.9M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2021-03-10|Mar 10, 2021|12/2020|0.09|0.09|30M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2020-11-04|Nov 04, 2020|09/2020|0.08|0.12|28.4M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2020-08-05|Aug 05, 2020|06/2020|0.09|0.2|23.8M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2020-05-06|May 06, 2020|03/2020|0.04|0.16|32.3M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2020-03-11|Mar 11, 2020|12/2019|0.13|0.11|29.6M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2019-11-07|Nov 07, 2019|09/2019|-0.03|0.22|29.7M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2019-08-07|Aug 07, 2019|06/2019|0.12|0.2|33.7M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2019-05-09|May 09, 2019|03/2019|0.31|0.13|31.2M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2019-03-11|Mar 11, 2019|12/2018|0.06|0.42|27.4M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2018-11-07|Nov 07, 2018|09/2018|-0.32|0.49|30M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2018-08-08|Aug 08, 2018|06/2018|-0.87|0.56|32.39M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2018-05-09|May 09, 2018|03/2018|0.29|--|28.4M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2018-03-13|Mar 13, 2018|12/2017|1|0.34|25.1M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2017-11-08|Nov 08, 2017|09/2017|0.36|0.21|26.99M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2017-08-07|Aug 07, 2017|06/2017|0.39|0.23|30.00M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2017-05-05|May 05, 2017|03/2017|0.17|0.17|29.95M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2017-03-09|Mar 09, 2017|12/2016|0.2|--|26.33M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2016-11-08|Nov 08, 2016|09/2016|0.15|0.06|28.4M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2016-08-05|Aug 05, 2016|06/2016|0.01|-0.05|27.11M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2016-05-05|May 05, 2016|03/2016|-0.06|-0.07|27.08M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2016-03-10|Mar 10, 2016|12/2015|-0.11|0.02|25.68M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2015-11-06|Nov 06, 2015|09/2015|-0.11|0.11|26.51M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2015-08-06|Aug 06, 2015|06/2015|-0.60|0.22|28.92M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2015-05-14|May 14, 2015|03/2015|--|--|27.89M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2015-03-10|Mar 10, 2015|12/2014|--|0.11|24.74M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2014-11-04|Nov 04, 2014|09/2014|0.29|0.17|26.47M|--
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2014-08-04|Aug 04, 2014|06/2014|0.11|0.09|52.63M|26.00M
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2014-05-05|May 05, 2014|03/2014|0.08|-0.02|--|23.00M
7234|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2014-03-10|Mar 10, 2014|12/2013|-0.68|0.01|--|21.00M
7235|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|Aug 09, 2021|06/2021|0.06|0.11|48.27M|45.6M
7235|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|Jun 02, 2021|03/2021|0.05|--|25.7M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|11.57M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|Nov 12, 2020|09/2020|-0.13|--|7.49M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|Aug 10, 2020|06/2020|-0|--|5.57M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|May 15, 2020|03/2020|-0.01|--|5.57M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|Mar 13, 2020|12/2019|-0.03|--|5.57M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|Nov 14, 2019|09/2019|0.03|--|1.44M|--
7235|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|Jul 29, 2019|06/2019|0.04|--|--|--
7235|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|Apr 29, 2019|03/2019|0.03|--|--|--
7235|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|Feb 08, 2019|12/2018|0.03|--|--|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|Nov 04, 2021|09/2021|1.36|1.44|578.9M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|Aug 05, 2021|06/2021|0.75|1.32|525.3M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|May 06, 2021|03/2021|0.52|--|509M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|Mar 11, 2021|12/2020|0.71|0.49|516.8M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|Nov 05, 2020|09/2020|0.54|0.57|458.6M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|Aug 06, 2020|06/2020|-0.32|0.84|415M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|May 07, 2020|03/2020|0.84|0.72|459.3M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|Mar 12, 2020|12/2019|0.36|0.04|414.1M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|Nov 08, 2019|09/2019|0.36|0.11|475.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|Aug 08, 2019|06/2019|0.24|0.1|528.6M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|May 09, 2019|03/2019|0.6|0.08|479.6M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|Mar 11, 2019|12/2018|0.84|0.19|388.7M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|Nov 08, 2018|09/2018|1.44|0.22|455.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|Aug 09, 2018|06/2018|0.36|0.26|510.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|May 11, 2018|03/2018|1.8|--|466M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|Mar 16, 2018|12/2017|0.27|0.16|495.9M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|Nov 09, 2017|09/2017|0.12|1.32|514.9M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|Aug 08, 2017|06/2017|0.03|1.44|502.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|May 09, 2017|03/2017|0.48|0.96|426.9M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|Mar 10, 2017|12/2016|0.36|--|1.52B|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|Nov 04, 2016|09/2016|0.12|-0.24|406.8M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|Aug 05, 2016|06/2016|--|-0.72|398.6M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|May 13, 2016|03/2016|-0.06|-0.84|353.5M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|Mar 11, 2016|12/2015|-0.10|-0.48|324.8M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|Nov 06, 2015|09/2015|-0.10|0.36|383.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|Aug 14, 2015|06/2015|-0.01|0.84|408.8M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|May 08, 2015|03/2015|-0.01|--|416.1M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|Nov 14, 2014|09/2014|0.08|0.72|495.2M|--
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2014-08-04|Aug 04, 2014|06/2014|0.05|0.36|501.9M|592.00M
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2014-05-12|May 12, 2014|03/2014|0.00|0.12|--|511.00M
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.02|--|402.00M
7236|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|Nov 11, 2013|09/2013|-0.03|--|--|--
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|Aug 10, 2021|06/2021|-0.5|-0.45|0.00|0.00
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4233|0.00|0.00
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|Mar 22, 2021|12/2020|-0.39|-0.5933|0.00|0.00
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|Nov 18, 2020|09/2020|-0.1235|-0.51|0.00|0.00
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|06/2019|-0.33|--|--|--
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|12/2019|-0.59|--|--|--
7237|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|Sep 02, 2020|06/2020|-1.27|--|0.00|--
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-11-04|Nov 04, 2021|09/2021|0.1079|0.0548|274.6M|174.98M
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-11|Aug 11, 2021|06/2020|1.22|--|431.6M|--
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-10|Aug 10, 2021|06/2021|-0.363|0.0743|84.4M|223.33M
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-05-06|May 06, 2021|03/2021|0.52|0.5203|422M|394.58M
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-03-11|Mar 11, 2021|12/2020|1.22|1.22|455M|455.04M
7238|R2000VALUE|HMPT|USD|Financial|1169333|2021-01-22|Jan 22, 2021|09/2019|-0.33|--|296.1M|--
7238|R2000VALUE|HMPT|USD|Financial|1169333|2020-12-02|Dec 02, 2020|09/2020|1.95|--|510.8M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2021-08-02|Aug 02, 2021|06/2021|0.37|--|36.25M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2021-05-04|May 04, 2021|03/2021|0.38|--|35.92M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2021-03-03|Mar 03, 2021|12/2020|0.18|--|30.00M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2020-11-04|Nov 04, 2020|09/2020|0.15|--|28.43M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2020-08-03|Aug 03, 2020|06/2020|0.17|--|23.80M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2020-05-05|May 05, 2020|03/2020|0.34|--|32.31M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2020-02-26|Feb 26, 2020|12/2019|0.26|--|29.6M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2019-10-30|Oct 30, 2019|09/2019|0.31|--|29.70M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2019-08-07|Aug 07, 2019|06/2019|0.39|--|33.73M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2019-05-07|May 07, 2019|03/2019|0.32|--|31.2M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2019-03-06|Mar 06, 2019|12/2018|0.21|--|27.39M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2018-10-31|Oct 31, 2018|09/2018|0.32|--|30.03M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2018-08-06|Aug 06, 2018|06/2018|0.4|--|32.39M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2018-05-07|May 07, 2018|03/2018|0.3|--|28.41M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2018-02-28|Feb 28, 2018|12/2017|0.19|--|25.09M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2017-11-01|Nov 01, 2017|09/2017|0.2|--|26.99M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2017-08-04|Aug 04, 2017|06/2017|0.27|--|30.00M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2017-05-03|May 03, 2017|03/2017|0.25|--|29.95M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2017-03-02|Mar 02, 2017|12/2016|--|--|26.33M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2016-11-02|Nov 02, 2016|09/2016|--|--|28.40M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2016-08-03|Aug 03, 2016|06/2016|--|--|27.11M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2016-05-04|May 04, 2016|03/2016|--|--|27.08M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2016-03-03|Mar 03, 2016|12/2015|--|--|25.68M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2015-08-05|Aug 05, 2015|06/2015|--|--|28.92M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2015-05-06|May 06, 2015|03/2015|--|--|27.89M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2014-11-04|Nov 04, 2014|09/2014|--|--|26.47M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2014-08-04|Aug 04, 2014|06/2014|--|--|26.85M|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2014-05-12|May 12, 2014|03/2014|--|--|--|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
7239|R2000VALUE|CIX|USD|Basic Materials|24437|2013-08-14|Aug 14, 2013|06/2013|0.15|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2021-09-29|Sep 29, 2021|06/2021|9.82|831.00|66.43B|41,091M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2021-03-15|Mar 15, 2021|12/2020|6.52|754.00|66.89B|41,662M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2020-08-24|Aug 24, 2020|06/2020|0.59|368.00|69.23B|37,615M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2020-03-11|Mar 11, 2020|12/2019|7.98|976.00|70.91B|41,032M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2019-08-13|Aug 13, 2019|06/2019|9.17|1,042|69.16B|39,499M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2019-05-29|May 29, 2019|03/2019|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2019-03-11|Mar 11, 2019|12/2018|8.04|999.00|65.69B|38,731M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2018-08-06|Aug 06, 2018|06/2018|8.69|934.00|63.29B|37.27B
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2018-05-30|May 30, 2018|03/2018|--|--|--|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2018-03-01|Mar 01, 2018|12/2017|7.84|925.00|63.61B|36,886M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2017-07-28|Jul 28, 2017|06/2017|8.73|880.00|62.75B|37,042M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2017-02-23|Feb 23, 2017|12/2016|9.08|944.00|62.00B|32,988M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2016-10-27|Oct 27, 2016|09/2016|9.67|--|33.52B|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2016-08-02|Aug 02, 2016|06/2016|8.29|838.00|62.60B|34,282M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2016-03-01|Mar 01, 2016|12/2015|8.93|885.50|58.15B|32,381M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2015-07-29|Jul 29, 2015|06/2015|--|786.50|52.83B|32,734M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2015-03-03|Mar 03, 2015|12/2014|--|--|52.40B|33,028M
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2014-07-30|Jul 30, 2014|06/2014|--|--|46.83B|--
7240|JTOPI40|ABGJ|ZAR|Financial|41398|2014-02-11|Feb 11, 2014|12/2013|--|--|52.14B|--
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2021-09-06|Sep 06, 2021|06/2021|40.61|4,135|19.66B|12,443M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2021-03-03|Mar 03, 2021|12/2020|25.60|1,810|9.05B|6,228M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2020-08-31|Aug 31, 2020|06/2020|20.11|1,478|11.65B|5,699M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2020-03-02|Mar 02, 2020|12/2019|10.97|1,451|5.55B|4,774M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2019-08-30|Aug 30, 2019|06/2019|15.46|1,473|8.83B|4,577M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2019-03-01|Mar 01, 2019|12/2018|11.23|1,182|4.15B|4,701M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2018-09-07|Sep 07, 2018|06/2018|14.59|1,671|8.35B|4,730M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2018-03-16|Mar 16, 2018|12/2017|9.94|862.50|4.26B|4,795M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2017-09-07|Sep 07, 2017|06/2017|9.94|993.00|3.68B|4,565M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2017-02-03|Feb 03, 2017|12/2016|-0.96|155.00|4.18B|4,131M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2016-09-08|Sep 08, 2016|06/2016|8.69|289.00|3.83B|4,676M
7241|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2016-03-11|Mar 11, 2016|12/2015|-4.58|--|4.33B|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2021-08-06|Aug 06, 2021|06/2021|0.94|0.9|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2021-05-10|May 10, 2021|03/2021|0.48|--|979M|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2021-02-22|Feb 22, 2021|12/2020|--|1.85|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2020-02-19|Feb 19, 2020|12/2019|--|0.59|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2019-08-08|Aug 08, 2019|06/2019|--|0.41|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2019-02-19|Feb 19, 2019|12/2018|--|0.30|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2018-08-20|Aug 20, 2018|06/2018|--|0.24|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2018-02-20|Feb 20, 2018|12/2017|-0.04|0.33|2.32B|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2017-08-21|Aug 21, 2017|06/2017|-0.43|0.10|2.03B|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2017-05-08|May 08, 2017|03/2017|--|--|--|--
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2017-02-21|Feb 21, 2017|12/2016|0.03|0.32|2.13B|1,126M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2016-11-14|Nov 14, 2016|09/2016|--|0.40|--|1,140M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2016-08-15|Aug 15, 2016|06/2016|0.13|0.34|1.96B|1,049M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2016-05-09|May 09, 2016|03/2016|--|0.29|--|1,035M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2016-02-22|Feb 22, 2016|12/2015|1.51|0.06|1.02B|953.55M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2015-11-16|Nov 16, 2015|09/2015|1.52|0.10|2.99B|951.50M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2015-08-17|Aug 17, 2015|06/2015|-3.29|0.21|1.01B|1,100M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2015-05-18|May 18, 2015|03/2015|0.52|0.05|1.09B|1,095M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2015-02-25|Feb 25, 2015|12/2014|1.09|0.03|1.28B|1,193M
7242|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2014-11-03|Nov 03, 2014|09/2014|1.87|0.20|1.30B|1,208M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2021-09-01|Sep 01, 2021|06/2021|10.51|--|37.77B|--
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2021-03-10|Mar 10, 2021|12/2020|4.99|--|18.63B|19,967M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2020-09-09|Sep 09, 2020|06/2020|10.1|729.00|38.65B|19,311M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2020-03-05|Mar 05, 2020|12/2019|5.33|--|18.42B|--
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2019-09-12|Sep 12, 2019|06/2019|5.95|647.00|38.87B|19,241M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2019-03-07|Mar 07, 2019|12/2018|6.29|885.00|19.67B|22,395M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2018-09-13|Sep 13, 2018|06/2018|7.33|905.00|42.60B|21,913M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2018-03-08|Mar 08, 2018|12/2017|8.06|715.50|21.90B|20,216M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2017-10-31|Oct 31, 2017|06/2017|5.04|879.00|21.40B|22,787M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2017-03-09|Mar 09, 2017|12/2016|6.14|580.50|19.80B|18,581M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2016-11-04|Nov 04, 2016|06/2016|2.15|681.00|18.09B|19,606M
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2016-03-01|Mar 01, 2016|12/2015|7.27|--|17.51B|--
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2014-09-10|Sep 10, 2014|06/2014|--|8.63|17.54B|--
7243|JTOPI40|APNJ|ZAR|Healthcare|41386|2014-03-06|Mar 06, 2014|12/2013|--|--|11.98B|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2021-08-17|Aug 17, 2021|06/2021|--|--|526.61B|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2020-08-18|Aug 18, 2020|06/2020|12.5|12.5|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2020-02-17|Feb 17, 2020|12/2019|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2018-08-21|Aug 21, 2018|06/2018|8|7.86|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2018-04-19|Apr 19, 2018|03/2018|3.07|2.84|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2018-02-20|Feb 20, 2018|12/2017|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2017-08-22|Aug 22, 2017|06/2017|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2016-02-21|Feb 21, 2016|12/2015|--|--|--|41.41B
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2015-08-25|Aug 25, 2015|06/2015|--|--|--|--
7244|JTOPI40|BHPB|GBP|Basic Materials|8990|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2021-09-06|Sep 06, 2021|06/2021|11.29|--|88.31B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2021-03-01|Mar 01, 2021|12/2020|5.62|620.00|44.45B|44,572M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2020-09-14|Sep 14, 2020|06/2020|0.5|680.00|76.54B|32,975M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2020-03-04|Mar 04, 2020|12/2019|5.01|--|43.68B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2019-09-02|Sep 02, 2019|06/2019|11.16|--|77.15B|37,034M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2019-03-04|Mar 04, 2019|12/2018|6.58|--|40.00B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2018-09-03|Sep 03, 2018|06/2018|11.32|--|76.96B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2018-02-26|Feb 26, 2018|12/2017|5.57|--|39.91B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2017-08-28|Aug 28, 2017|06/2017|8.35|623.00|34.96B|36,385M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2017-02-27|Feb 27, 2017|12/2016|5.87|1,057|36.04B|116,467M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2016-08-29|Aug 29, 2016|06/2016|2.72|--|33.63B|998.00M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2016-02-03|Feb 03, 2016|12/2015|4.19|--|34.61B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2016-02-02|Feb 02, 2016|12/2014|--|--|92.61B|--
7245|JTOPI40|BVTJ|ZAR|Services|41393|2014-09-01|Sep 01, 2014|06/2014|--|--|71.97B|95,181M
7245|JTOPI40|BVTJ|ZAR|Services|41393|2014-02-27|Feb 27, 2014|12/2013|--|--|89.64B|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2018-07-26|Jul 26, 2018|06/2018|--|--|--|12.29B
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2018-02-22|Feb 22, 2018|12/2017|--|--|--|12.55B
7246|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2017-07-27|Jul 27, 2017|06/2017|--|--|--|7.67B
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2021-09-02|Sep 02, 2021|06/2021|1.68|--|33.47B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2021-02-25|Feb 25, 2021|12/2020|3.52|3.96|31.45B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2020-09-16|Sep 16, 2020|06/2020|-2.91|--|31.40B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2020-02-19|Feb 19, 2020|12/2019|3.1|--|28.57B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2019-09-04|Sep 04, 2019|06/2019|10.01|--|52.56B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2019-02-21|Feb 21, 2019|12/2018|3.53|381.00|25.15B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2018-09-04|Sep 04, 2018|06/2018|8.76|--|51.49B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2018-02-21|Feb 21, 2018|12/2017|4.26|3.81|26.41B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2017-09-18|Sep 18, 2017|06/2017|3.69|--|23.39B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2017-02-23|Feb 23, 2017|12/2016|3.14|--|21.57B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2016-09-06|Sep 06, 2016|06/2016|2.92|--|22.44B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2016-02-25|Feb 25, 2016|12/2015|2.77|33.10|20.59B|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2016-02-24|Feb 24, 2016|12/2014|--|266.37|--|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2014-09-03|Sep 03, 2014|06/2014|3.40|0.34|--|--
7248|JTOPI40|DSYJ|ZAR|Financial|41379|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2021-08-12|Aug 12, 2021|06/2021|27.04|2,594|15.14B|14,487M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2021-03-18|Mar 18, 2021|12/2020|28.8|2,007|28.92B|14,222M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2020-08-13|Aug 13, 2020|06/2020|17.16|1,538|14.08B|15,223M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2020-03-12|Mar 12, 2020|12/2019|30.47|1,741|25.73B|13,001M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2019-08-22|Aug 22, 2019|06/2019|13.35|1,454|11.96B|12,614M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2019-03-14|Mar 14, 2019|12/2018|21.04|1,684|25.49B|13,200M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2018-08-16|Aug 16, 2018|06/2018|9.79|1,146|12.26B|12,462M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2018-03-08|Mar 08, 2018|12/2017|0.09|993.00|12.08B|12,180M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2017-08-17|Aug 17, 2017|06/2017|8.52|1,022|10.74B|421.00M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2017-04-24|Apr 24, 2017|03/2017|--|--|--|378.00M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2017-03-09|Mar 09, 2017|12/2016|8.49|990.00|11.14B|11,886M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2016-08-18|Aug 18, 2016|06/2016|8.49|462.00|9.76B|9,290M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2016-03-03|Mar 03, 2016|12/2015|1.53|104.00|10.01B|9,237M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2015-08-21|Aug 21, 2015|06/2015|1.53|269.00|8.32B|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2015-03-05|Mar 05, 2015|12/2014|3.03|--|8.99B|--
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2014-08-21|Aug 21, 2014|06/2014|7.90|582.00|7.41B|6,257M
7249|JTOPI40|EXXJ|ZAR|Energy|41391|2014-03-06|Mar 06, 2014|12/2013|7.90|--|7.32B|--
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2021-09-16|Sep 16, 2021|06/2021|2.78|244.00|78.52B|54,223M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2021-03-04|Mar 04, 2021|12/2020|1.98|249.00|79.93B|55,257M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2020-09-10|Sep 10, 2020|06/2020|3.04|37.00|169.8B|50,330M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2020-03-10|Mar 10, 2020|12/2019|2.49|237.00|57.46B|52,488M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2019-09-05|Sep 05, 2019|06/2019|5.39|257.00|173.1B|52,571M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2019-03-12|Mar 12, 2019|12/2018|2.8|230.00|54.13B|44,852M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2018-09-06|Sep 06, 2018|06/2018|4.73|239.00|94.20B|46,683M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2018-03-06|Mar 06, 2018|12/2017|2.27|205.00|45.62B|40,705M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2017-10-03|Oct 03, 2017|06/2016|2.15|218.55|42.47B|40,355M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2017-09-07|Sep 07, 2017|06/2017|2.26|219.00|44.70B|43,251M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2017-03-09|Mar 09, 2017|12/2015|1.87|--|37.96B|35,389M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2017-02-03|Feb 03, 2017|12/2016|2.12|195.00|42.18B|36,724M
7250|JTOPI40|FSRJ|ZAR|Financial|41358|2014-03-04|Mar 04, 2014|12/2013|--|129.70|32.23B|24,974M
7251|JTOPI40|GRTJ|ZAR|Services|41399|2021-09-15|Sep 15, 2021|06/2021|0.24|--|6.43B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2021-03-10|Mar 10, 2021|12/2020|-0.42|--|6.70B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2020-09-08|Sep 08, 2020|06/2020|-3.42|--|6.64B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2020-03-11|Mar 11, 2020|12/2019|1.13|--|5.72B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2019-09-11|Sep 11, 2019|06/2019|2.14|--|11.55B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2019-03-13|Mar 13, 2019|12/2018|1.19|--|5.63B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2018-08-29|Aug 29, 2018|06/2018|2.28|--|10.93B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2018-03-01|Mar 01, 2018|12/2017|1.99|--|5.49B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2017-08-30|Aug 30, 2017|06/2017|1.09|--|5.54B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2017-03-01|Mar 01, 2017|12/2016|1.58|--|5.22B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2016-10-03|Oct 03, 2016|06/2016|0.72|--|5.44B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2016-03-02|Mar 02, 2016|12/2015|1.18|--|4.78B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2014-08-25|Aug 25, 2014|06/2014|--|--|3.56B|--
7251|JTOPI40|GRTJ|ZAR|Services|41399|2014-03-05|Mar 05, 2014|12/2013|--|--|3.05B|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2021-09-02|Sep 02, 2021|06/2021|27.78|2,433|71.45B|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2021-02-25|Feb 25, 2021|12/2020|29.83|629.00|58.12B|20,055M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2020-09-03|Sep 03, 2020|06/2020|19.11|1,227|69.85B|19,573M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2020-02-27|Feb 27, 2020|12/2019|4.01|225.00|28.02B|22,386M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2019-09-05|Sep 05, 2019|06/2019|2.03|--|48.63B|19,011M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2019-02-28|Feb 28, 2019|12/2018|2.94|92.00|23.52B|19,141M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2018-09-13|Sep 13, 2018|06/2018|-14.86|289.00|35.85B|19.35B
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2018-05-30|May 30, 2018|03/2018|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2018-03-01|Mar 01, 2018|12/2017|-0.23|53.00|17.28B|18,882M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2018-02-22|Feb 22, 2018|09/2017|--|--|--|--
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2017-09-14|Sep 14, 2017|06/2017|-10.74|-0.75|18.65B|18,326M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2017-02-23|Feb 23, 2017|12/2016|-0.7|-151.67|18.20B|16,209M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2016-09-01|Sep 01, 2016|06/2016|-0.31|-73.00|19.13B|18,161M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2016-02-26|Feb 26, 2016|12/2015|0.23|76.50|16.81B|14,739M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2015-09-03|Sep 03, 2015|06/2015|--|-16.50|16.57B|14,763M
7252|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2014-02-27|Feb 27, 2014|12/2013|--|147.00|16.50B|--
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2021-09-07|Sep 07, 2021|06/2021|0.65|--|25.85B|--
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2021-02-23|Feb 23, 2021|12/2020|1.2|--|26.36B|--
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2020-08-25|Aug 25, 2020|06/2020|-3.53|330.00|20.98B|22,217M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2020-02-25|Feb 25, 2020|12/2019|3.61|--|25.40B|--
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2019-08-27|Aug 27, 2019|06/2019|-0.26|--|49.72B|23,834M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2019-02-28|Feb 28, 2019|12/2018|2.88|--|26.64B|--
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2018-08-21|Aug 21, 2018|06/2018|4.63|--|51.30B|63,618M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2018-02-22|Feb 22, 2018|12/2016|6.04|--|59.73B|55,601M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2018-02-20|Feb 20, 2018|12/2017|6.52|--|66.52B|57,395M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2017-09-28|Sep 28, 2017|06/2016|6.42|914.00|57.60B|52,481M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2017-08-22|Aug 22, 2017|06/2017|6.15|--|57.15B|57,320M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2017-02-23|Feb 23, 2017|12/2015|7.73|800.00|58.20B|55,608M
7253|JTOPI40|IPLJ|ZAR|Transportation|41387|2014-08-27|Aug 27, 2014|06/2014|--|--|49.31B|--
7254|JTOPI40|INVP|GBP|Financial|41370|2019-05-23|May 23, 2019|03/2019|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2018-05-17|May 17, 2018|03/2018|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2017-11-16|Nov 16, 2017|09/2017|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2017-05-18|May 18, 2017|03/2017|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2016-11-17|Nov 17, 2016|09/2016|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2016-05-19|May 19, 2016|03/2016|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2015-11-19|Nov 19, 2015|09/2015|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2015-05-21|May 21, 2015|03/2015|--|--|--|--
7254|JTOPI40|INVP|GBP|Financial|41370|2014-11-20|Nov 20, 2014|09/2014|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2021-05-21|May 21, 2021|03/2021|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2020-05-21|May 21, 2020|03/2020|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2019-05-16|May 16, 2019|03/2019|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2018-05-17|May 17, 2018|03/2018|0.25|--|2.23B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2017-11-16|Nov 16, 2017|09/2017|0.25|--|2.14B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2016-11-17|Nov 17, 2016|09/2016|0.22|--|1.84B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2016-05-19|May 19, 2016|03/2016|0.18|--|1.58B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2015-11-19|Nov 19, 2015|09/2015|--|--|1.62B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2015-05-21|May 21, 2015|03/2015|--|--|826.4M|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2014-11-20|Nov 20, 2014|09/2014|--|--|750.6M|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2014-05-22|May 22, 2014|03/2014|--|--|1.68B|--
7255|JTOPI40|INLJ|ZAR|Financial|41359|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2021-07-27|Jul 27, 2021|06/2021|72.61|6,927|63.62B|58,966M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2021-02-23|Feb 23, 2021|12/2020|70.79|3,842|80.10B|41,204M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2020-10-22|Oct 22, 2020|09/2020|--|--|10.9B|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2020-07-28|Jul 28, 2020|06/2020|26.15|1,966|31.58B|29,464M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2020-02-17|Feb 17, 2020|12/2019|50.58|1,094|64.29B|21,618M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2019-07-23|Jul 23, 2019|06/2019|31.15|1,152|34.50B|21,885M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2019-02-19|Feb 19, 2019|12/2018|20.76|1,479|26.25B|23,518M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2018-10-23|Oct 23, 2018|09/2018|--|--|--|10,897M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2018-07-23|Jul 23, 2018|06/2018|9.29|1,032|19.47B|22.10B
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2018-04-24|Apr 24, 2018|03/2018|--|--|10.83B|10,831M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2018-02-13|Feb 13, 2018|12/2017|24.09|1,787|12.23B|24,443M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2017-07-25|Jul 25, 2017|06/2017|14.5|1,432|21.50B|21,734M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2017-02-14|Feb 14, 2017|12/2016|17.68|1,687|22.59B|21,984M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2016-10-25|Oct 25, 2016|09/2016|--|--|24.02B|--
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2016-07-26|Jul 26, 2016|06/2016|9.15|1,004|17.57B|18,271M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2016-02-09|Feb 09, 2016|12/2015|-5.71|348.67|15.31B|14,803M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2015-07-21|Jul 21, 2015|06/2015|--|858.00|19.95B|19,143M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2015-02-10|Feb 10, 2015|12/2014|--|1,406|21.17B|22,374M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2014-07-22|Jul 22, 2014|06/2014|--|2,232|26.43B|26,690M
7256|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2014-02-11|Feb 11, 2014|12/2013|--|2,384|28.16B|27,148M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2021-05-27|May 27, 2021|03/2021|0.5|--|13.00B|--
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|09/2020|-0.6|11.00|12.14B|11,827M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|06/2020|--|--|--|--
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2020-05-11|May 11, 2020|03/2020|0.54|57.50|13.24B|13,103M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2019-11-25|Nov 25, 2019|09/2019|1.76|53.00|25.67B|12,648M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2019-05-30|May 30, 2019|03/2019|0.25|70.00|12.40B|12,277M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2018-11-23|Nov 23, 2018|09/2018|1.32|68.07|23.49B|12,219M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2018-04-16|Apr 16, 2018|03/2018|0.55|56.00|11.32B|11,244M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2017-11-21|Nov 21, 2017|09/2017|0.43|93.00|11.33B|10,983M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2017-05-12|May 12, 2017|03/2017|0.14|63.70|9.64B|9,574M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2016-11-11|Nov 11, 2016|09/2016|0.58|94.90|8.71B|8,507M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2016-05-11|May 11, 2016|03/2016|0.86|--|7.86B|7,847M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2015-11-13|Nov 13, 2015|09/2015|--|87.92|7.56B|7,586M
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2014-11-14|Nov 14, 2014|09/2014|--|--|6.84B|--
7257|JTOPI40|LHCJ|ZAR|Healthcare|50185|2014-05-13|May 13, 2014|03/2014|--|--|6.21B|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2021-08-05|Aug 05, 2021|06/2021|1.46|398.00|18.69B|18.69B
7259|JTOPI40|MTNJ|ZAR|Services|41382|2021-05-05|May 05, 2021|03/2021|--|4.00|17.53B|1,753M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2021-03-10|Mar 10, 2021|12/2020|2.68|41.00|95.29B|86,956M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2020-10-29|Oct 29, 2020|09/2020|--|--|43.29B|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2020-08-06|Aug 06, 2020|06/2020|6.71|297.00|84.08B|80,621M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2020-03-09|Mar 09, 2020|12/2019|2.48|335.00|78.96B|79,513M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2019-08-08|Aug 08, 2019|06/2019|2.43|367.00|72.51B|71,663M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2019-05-10|May 10, 2019|03/2019|--|--|11.31B|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2019-03-07|Mar 07, 2019|12/2018|4.78|349.00|134.6B|70,895M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2018-08-08|Aug 08, 2018|06/2018|2.39|302.00|62.78B|62.00B
7259|JTOPI40|MTNJ|ZAR|Services|41382|2018-05-03|May 03, 2018|03/2018|--|--|--|--
7259|JTOPI40|MTNJ|ZAR|Services|41382|2018-03-08|Mar 08, 2018|12/2017|-0.44|265.00|68.43B|67,931M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2017-08-03|Aug 03, 2017|06/2017|2.83|351.00|64.39B|64,978M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2017-05-03|May 03, 2017|03/2017|--|--|--|38,815M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2017-03-08|Mar 08, 2017|12/2016|1.58|182.00|68.81B|68,187M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2016-08-05|Aug 05, 2016|06/2016|-3.01|--|79.12B|79,876M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2016-03-02|Mar 02, 2016|12/2015|4.55|609.00|77.76B|77,379M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2015-08-05|Aug 05, 2015|06/2015|--|725.00|69.30B|72,258M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2015-03-04|Mar 04, 2015|12/2014|--|126.00|74.17B|56,341M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2014-08-11|Aug 11, 2014|06/2014|--|709.00|72.76B|73,767M
7259|JTOPI40|MTNJ|ZAR|Services|41382|2014-03-05|Mar 05, 2014|12/2013|--|691.50|71.56B|58,150M
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2021-06-10|Jun 10, 2021|03/2021|-0.67|--|27.28B|--
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2020-11-13|Nov 13, 2020|09/2020|5.64|--|26.06B|--
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2020-06-10|Jun 10, 2020|03/2020|-2.21|--|25.73B|--
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2019-11-11|Nov 11, 2019|09/2019|3.34|--|25.66B|--
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2019-06-18|Jun 18, 2019|03/2019|-3.74|--|50.10B|--
7260|JTOPI40|MCGJ|ZAR|Services|1123065|2019-01-21|Jan 21, 2019|03/2018|0.17|--|23.91B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2020-06-23|Jun 23, 2020|03/2019|--|--|--|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2019-06-24|Jun 24, 2019|03/2018|26.23|--|6.66B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2018-06-18|Jun 18, 2018|03/2017|5.42|--|3.14B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2017-11-29|Nov 29, 2017|09/2017|2.53|--|3.11B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2017-06-26|Jun 26, 2017|03/2016|0.86|--|2.95B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2016-11-25|Nov 25, 2016|09/2016|1.28|--|2.96B|--
7261|JTOPI40|NPNJn|ZAR|Technology|41376|2014-11-25|Nov 25, 2014|09/2014|--|0.79|2.40B|2,225M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2021-08-11|Aug 11, 2021|06/2021|10.65|818.00|44.36B|27,241M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2021-03-17|Mar 17, 2021|12/2020|7.09|692.00|96.44B|26,873M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2020-08-26|Aug 26, 2020|06/2020|2.67|464.00|51.42B|26,379M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2020-03-03|Mar 03, 2020|12/2019|24.62|1,612|110.5B|30,352M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2019-08-06|Aug 06, 2019|06/2019|13.95|1,429|23.85B|29,162M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2019-05-29|May 29, 2019|03/2019|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2019-03-05|Mar 05, 2019|12/2018|27.12|1,402|102.4B|28,227M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2018-08-07|Aug 07, 2018|06/2018|13.53|1,321|50.16B|26.98B
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2018-05-30|May 30, 2018|03/2018|--|--|--|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2018-03-02|Mar 02, 2018|12/2017|12.99|1,332|99.36B|26,708M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2017-08-12|Aug 12, 2017|06/2017|10.73|1,025|49.09B|26,053M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2017-03-27|Mar 27, 2017|12/2016|9.56|1,210|52.67B|25,499M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2016-08-04|Aug 04, 2016|06/2016|11.22|1,078|44.62B|23,891M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2016-03-02|Mar 02, 2016|12/2015|11.17|1,152|43.36B|23,008M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2015-08-04|Aug 04, 2015|06/2015|--|1,046|39.40B|22,481M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2015-02-23|Feb 23, 2015|12/2014|--|--|38.22B|22,250M
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2014-08-05|Aug 05, 2014|06/2014|--|--|34.77B|--
7262|JTOPI40|NEDJ|ZAR|Financial|41360|2014-02-24|Feb 24, 2014|12/2013|--|984.00|33.49B|18,098M
7263|JTOPI40|OMU|GBP|Financial|41373|2021-08-31|Aug 31, 2021|06/2021|0.67|--|42.18B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2021-03-23|Mar 23, 2021|12/2020|0.12|--|42.94B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2020-09-01|Sep 01, 2020|06/2020|-1.28|--|41.58B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2020-03-16|Mar 16, 2020|12/2019|0.79|--|43.63B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2019-09-02|Sep 02, 2019|06/2019|1.23|--|40.53B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2019-03-11|Mar 11, 2019|12/2018|-0.23|--|41.78B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2018-08-09|Aug 09, 2018|06/2018|0.54|--|67.81B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2018-05-03|May 03, 2018|03/2018|--|--|--|--
7263|JTOPI40|OMU|GBP|Financial|41373|2018-03-15|Mar 15, 2018|12/2017|0.05|--|10.37B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2017-08-11|Aug 11, 2017|06/2017|0.1|172.00|10.75B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2017-03-09|Mar 09, 2017|12/2016|-0.03|146.51|6.17B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2016-08-11|Aug 11, 2016|06/2016|0.04|--|7.46B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2016-03-11|Mar 11, 2016|12/2015|0.05|187.01|5.20B|--
7263|JTOPI40|OMU|GBP|Financial|41373|2015-08-06|Aug 06, 2015|06/2015|--|150.41|--|--
7263|JTOPI40|OMU|GBP|Financial|41373|2015-02-27|Feb 27, 2015|12/2014|--|--|--|--
7264|JTOPI40|REIT|EUR|Financial|50078|2015-11-16|Nov 16, 2015|09/2014|--|--|--|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2021-09-22|Sep 22, 2021|06/2021|6.28|--|65.80B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2021-03-25|Mar 25, 2021|12/2020|2.21|784.00|34.06B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2020-09-28|Sep 28, 2020|06/2020|-11.4|--|23.17B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2020-03-17|Mar 17, 2020|12/2019|7.66|862.00|31.56B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2019-09-19|Sep 19, 2019|06/2019|-1.77|--|56.97B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2019-03-14|Mar 14, 2019|12/2018|3.46|--|30.32B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2018-09-18|Sep 18, 2018|06/2018|14.81|--|31.12B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2018-03-14|Mar 14, 2018|12/2017|7.25|897.00|14.05B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2017-10-30|Oct 30, 2017|06/2016|3.87|--|13.44B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2017-09-11|Sep 11, 2017|06/2017|5.65|--|13.09B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2017-03-22|Mar 22, 2017|12/2016|7.41|7,892|14.51B|--
7265|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2016-03-14|Mar 14, 2016|12/2015|6.31|780.41|14.26B|--
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|Jul 16, 2021|06/2021|--|--|74.86B|66.97B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-05-21|May 21, 2021|03/2021|--|1.68|59.13B|59.13B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-01-20|Jan 20, 2021|12/2020|--|--|75.44B|73.28B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-11-06|Nov 06, 2020|09/2020|0.11|0.1135|63.34B|62.24B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-07-16|Jul 16, 2020|06/2020|--|--|35.15B|41.13B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-05-15|May 15, 2020|03/2020|1.22|1.22|53.95B|48.72B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-01-17|Jan 17, 2020|12/2019|--|--|62.12B|65.63B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-11-08|Nov 08, 2019|09/2019|--|2.67|59.6B|60.67B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-07-18|Jul 18, 2019|06/2019|--|--|58.33B|58.73B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-05-17|May 17, 2019|03/2019|--|2.4|52.49B|51.06B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-01-11|Jan 11, 2019|12/2018|--|--|62.23B|63.06B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-11-09|Nov 09, 2018|09/2018|2.51|2.84|--|5,501M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-05-18|May 18, 2018|03/2018|0.44|2.34|33.81B|5,591M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-01-11|Jan 11, 2018|12/2017|--|--|46.72B|--
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-11-10|Nov 10, 2017|09/2017|1.72|0.12|80.82B|5,115M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-05-12|May 12, 2017|03/2017|1.19|--|37.03B|5,593M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-01-12|Jan 12, 2017|12/2016|--|--|44.44B|2,927M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2016-11-04|Nov 04, 2016|09/2016|0.96|--|5.09B|5.82B
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-06|Nov 06, 2015|09/2014|--|--|5.07B|--
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-04|Nov 04, 2015|09/2015|--|--|5.82B|--
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2014-05-15|May 15, 2014|03/2014|--|0.11|4.70B|5,306M
7266|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2021-09-16|Sep 16, 2021|06/2021|--|--|--|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2021-06-29|Jun 29, 2021|03/2021|-0.02|--|7.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|-41.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2020-09-17|Sep 17, 2020|06/2020|-3.49|--|407.0M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2020-03-11|Mar 11, 2020|12/2019|3.23|--|-119.0M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2019-09-16|Sep 16, 2019|06/2019|7.07|--|150.0M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2019-03-13|Mar 13, 2019|12/2018|3.8|--|-23.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2018-09-05|Sep 05, 2018|06/2018|6.07|--|-1.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2018-03-05|Mar 05, 2018|12/2017|2.9|--|31.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2017-09-11|Sep 11, 2017|06/2017|2.98|--|-8.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2017-02-03|Feb 03, 2017|12/2016|2.83|--|33.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2016-11-11|Nov 11, 2016|06/2016|2.88|--|19.00M|--
7267|JTOPI40|RMHJ|ZAR|Financial|41380|2016-03-08|Mar 08, 2016|12/2015|2.48|--|-26.00M|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2021-09-09|Sep 09, 2021|06/2021|1.78|--|47.66B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2021-03-11|Mar 11, 2021|12/2020|3.03|--|47.63B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2020-09-10|Sep 10, 2020|06/2020|-1.71|--|41.21B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2020-03-05|Mar 05, 2020|12/2019|1.78|--|42.59B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2019-09-05|Sep 05, 2019|06/2019|1.64|--|39.71B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2019-03-07|Mar 07, 2019|12/2018|3.14|--|33.78B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2018-09-06|Sep 06, 2018|06/2018|2.45|--|44.03B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2018-03-08|Mar 08, 2018|12/2017|2.59|253.00|66.69B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2017-09-04|Sep 04, 2017|06/2017|2.4|--|47.29B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2017-03-09|Mar 09, 2017|12/2016|2.66|--|36.90B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2016-09-08|Sep 08, 2016|06/2016|2.73|--|49.80B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2016-03-10|Mar 10, 2016|12/2015|2.08|231.20|38.87B|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2015-09-03|Sep 03, 2015|06/2015|--|2.31|--|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2014-09-04|Sep 04, 2014|06/2014|2.20|193.00|--|--
7268|JTOPI40|SLMJ|ZAR|Financial|41361|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2021-10-22|Oct 22, 2021|09/2021|--|--|37.01B|16,307M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2021-08-16|Aug 16, 2021|06/2021|-8.79|1,338|109.9B|104,320M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2021-04-29|Apr 29, 2021|03/2021|--|--|85.24B|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2021-02-22|Feb 22, 2021|12/2020|23.29|737.00|91.97B|99,626M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2020-08-17|Aug 17, 2020|06/2020|-153.99|-32.00|91.20B|83,711M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2020-02-24|Feb 24, 2020|12/2019|6.53|2,067|99.17B|103,139M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2019-10-28|Oct 28, 2019|06/2019|-16.92|1,572|100.6B|1,233M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2019-04-18|Apr 18, 2019|03/2019|--|--|--|970.00M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2019-02-25|Feb 25, 2019|12/2018|23.76|1,629|102.9B|863.00M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2018-10-18|Oct 18, 2018|09/2018|--|--|--|891.00M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2018-08-20|Aug 20, 2018|06/2018|2.96|1,852|93.31B|94.98B
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2018-04-19|Apr 19, 2018|03/2018|--|--|--|870.00M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2018-03-15|Mar 15, 2018|12/2017|11.24|1,532|88.15B|17,180M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2017-10-19|Oct 19, 2017|09/2017|--|--|--|793.00M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2017-08-21|Aug 21, 2017|06/2017|19.06|1,944|87.51B|85,810M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2017-02-27|Feb 27, 2017|12/2016|14.2|1,338|84.90B|78,813M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2016-09-12|Sep 12, 2016|06/2016|9.68|1,584|88.47B|88,445M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2016-03-07|Mar 07, 2016|12/2015|11.98|--|84.48B|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2015-09-07|Sep 07, 2015|06/2015|--|1,551|85.43B|82,538M
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2015-03-09|Mar 09, 2015|12/2014|--|2,620|99.84B|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2014-09-08|Sep 08, 2014|06/2014|--|--|104.4B|--
7269|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2014-03-10|Mar 10, 2014|12/2013|--|--|98.27B|--
7270|JTOPI40||||41363|2021-09-07|Sep 07, 2021|06/2021|8.48|412.50|168.0B|81,886M
7270|JTOPI40||||41363|2021-03-16|Mar 16, 2021|12/2020|3.91|463.00|83.43B|81,151M
7270|JTOPI40||||41363|2020-09-08|Sep 08, 2020|06/2020|6.22|332.33|156.9B|77,662M
7270|JTOPI40||||41363|2020-02-24|Feb 24, 2020|12/2019|3.72|419.00|81.15B|76,085M
7270|JTOPI40||||41363|2019-08-20|Aug 20, 2019|06/2019|7.67|411.67|150.4B|73,439M
7270|JTOPI40||||41363|2019-02-26|Feb 26, 2019|12/2018|4.07|520.00|75.84B|75,831M
7270|JTOPI40||||41363|2018-08-20|Aug 20, 2018|06/2018|9.33|549.00|145.3B|73,136M
7270|JTOPI40||||41363|2018-02-26|Feb 26, 2018|12/2017|5.25|464.00|75.82B|63,988M
7270|JTOPI40||||41363|2017-10-09|Oct 09, 2017|07/2017|5.06|--|69.70B|--
7270|JTOPI40||||41363|2017-08-22|Aug 22, 2017|06/2017|5.06|546.00|141.0B|69,397M
7270|JTOPI40||||41363|2017-02-21|Feb 21, 2017|12/2016|4.53|396.00|71.30B|62,239M
7270|JTOPI40||||41363|2016-08-04|Aug 04, 2016|06/2016|4.92|473.00|67.51B|64,373M
7270|JTOPI40||||41363|2016-02-24|Feb 24, 2016|12/2015|4.09|4.66|62.52B|--
7270|JTOPI40||||41363|2015-02-25|Feb 25, 2015|12/2014|3.99|4.39|57.47B|--
7270|JTOPI40||||41363|2014-08-20|Aug 20, 2014|06/2014|3.57|399.00|51.11B|52,245M
7270|JTOPI40||||41363|2014-02-25|Feb 25, 2014|12/2013|3.57|328.00|51.09B|47,073M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2021-08-19|Aug 19, 2021|06/2021|7.13|701.50|68.68B|49,428M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2021-03-11|Mar 11, 2021|12/2020|5.4|566.00|66.64B|--
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2020-08-20|Aug 20, 2020|06/2020|2.36|433.00|64.08B|--
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2020-03-05|Mar 05, 2020|12/2019|15.85|970.00|134.0B|75,754M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2019-08-08|Aug 08, 2019|06/2019|8.19|822.00|66.06B|68,213M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2019-03-07|Mar 07, 2019|12/2018|17.05|903.00|128.0B|70,804M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2018-08-16|Aug 16, 2018|06/2018|7.87|804.00|62.95B|63,755M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2018-03-08|Mar 08, 2018|12/2017|8.57|803.00|66.81B|63,216M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2017-08-17|Aug 17, 2017|06/2017|7.61|734.00|62.08B|59,683M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2017-03-02|Mar 02, 2017|12/2016|7.03|765.00|59.78B|57,008M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2016-08-18|Aug 18, 2016|06/2016|6.68|651.00|61.71B|52,760M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2016-03-03|Mar 03, 2016|12/2015|6.74|670.50|72.53B|51,928M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2015-08-14|Aug 14, 2015|06/2015|--|637.00|79.23B|53,323M
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2015-03-05|Mar 05, 2015|12/2014|--|--|83.33B|--
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2014-08-14|Aug 14, 2014|06/2014|--|--|82.25B|--
7271|JTOPI40|SBKJ|ZAR|Financial|41362|2014-03-06|Mar 06, 2014|12/2013|--|541.00|91.76B|35,199M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2021-05-20|May 20, 2021|03/2021|7.46|5|16.45B|16,481M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2020-11-20|Nov 20, 2020|09/2020|6.59|428.00|14.09B|14,374M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2020-05-25|May 25, 2020|03/2020|2.2|524.00|15.71B|15,656M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2019-11-22|Nov 22, 2019|09/2019|23.57|739.00|29.23B|13,999M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2019-05-22|May 22, 2019|03/2019|5|857.00|15.40B|15,680M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2018-11-22|Nov 22, 2018|09/2018|14.45|903.00|28.47B|14,105M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2018-05-24|May 24, 2018|03/2018|8.47|941.00|15.69B|15,839M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2017-11-27|Nov 27, 2017|09/2017|7.99|1,153|14.90B|16,421M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2017-05-25|May 25, 2017|03/2017|10.13|--|16.39B|2.64B
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2016-11-23|Nov 23, 2016|09/2016|9.54|--|15.28B|15,524M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2016-05-24|May 24, 2016|03/2016|9.65|948.00|15.31B|15,785M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2015-11-19|Nov 19, 2015|09/2015|9.65|882.00|14.09B|15,884M
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2014-11-19|Nov 19, 2014|09/2014|8.37|8.8|15.15B|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2014-05-21|May 21, 2014|03/2014|--|--|14.93B|--
7272|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2013-11-20|Nov 20, 2013|09/2013|--|--|13.56B|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2021-05-18|May 18, 2021|03/2021|9.56|494.00|98.30B|48,959M
7273|JTOPI40|VODJ|ZAR|Services|41394|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2020-11-16|Nov 16, 2020|09/2020|5.21|470.00|47.84B|43,566M
7273|JTOPI40|VODJ|ZAR|Services|41394|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2020-05-11|May 11, 2020|03/2020|9.23|471.00|90.75B|29,015M
7273|JTOPI40|VODJ|ZAR|Services|41394|2020-02-04|Feb 04, 2020|12/2019|--|--|--|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2019-11-11|Nov 11, 2019|09/2019|4.54|493.00|44.39B|44,668M
7273|JTOPI40|VODJ|ZAR|Services|41394|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2019-05-13|May 13, 2019|03/2019|8.56|484.00|86.63B|49,116M
7273|JTOPI40|VODJ|ZAR|Services|41394|2019-01-24|Jan 24, 2019|12/2018|--|--|--|22,622M
7273|JTOPI40|VODJ|ZAR|Services|41394|2018-11-12|Nov 12, 2018|09/2018|3.79|486.00|42.71B|41,466M
7273|JTOPI40|VODJ|ZAR|Services|41394|2018-07-24|Jul 24, 2018|06/2018|--|--|20.7B|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2018-05-14|May 14, 2018|03/2018|4.74|555.00|86.37B|43,544M
7273|JTOPI40|VODJ|ZAR|Services|41394|2018-01-31|Jan 31, 2018|12/2017|--|--|22.65B|21,160M
7273|JTOPI40|VODJ|ZAR|Services|41394|2017-11-13|Nov 13, 2017|09/2017|4.44|451.00|21.31B|40,466M
7273|JTOPI40|VODJ|ZAR|Services|41394|2017-07-20|Jul 20, 2017|06/2017|--|--|--|23,564M
7273|JTOPI40|VODJ|ZAR|Services|41394|2017-05-15|May 15, 2017|03/2017|4.47|492.00|41.13B|42,244M
7273|JTOPI40|VODJ|ZAR|Services|41394|2017-02-01|Feb 01, 2017|12/2016|--|--|--|21,540M
7273|JTOPI40|VODJ|ZAR|Services|41394|2016-11-14|Nov 14, 2016|09/2016|4.39|--|40.15B|19,340M
7273|JTOPI40|VODJ|ZAR|Services|41394|2016-05-04|May 04, 2016|03/2016|4.39|--|40.12B|--
7273|JTOPI40|VODJ|ZAR|Services|41394|2016-02-04|Feb 04, 2016|12/2014|--|--|--|19,839M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2021-08-26|Aug 26, 2021|06/2021|1.44|144.00|39.16B|39,761M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2021-02-25|Feb 25, 2021|12/2020|2.84|180.00|39.60B|37,354M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2020-09-17|Sep 17, 2020|06/2020|-1.06|-4.40|34.76B|33,510M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2020-02-19|Feb 19, 2020|12/2019|1.62|202.00|37.45B|36,069M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2019-08-29|Aug 29, 2019|06/2019|-1.13|137.00|73.10B|35,153M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2019-02-21|Feb 21, 2019|12/2018|1.96|221.00|36.02B|35,341M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2018-08-23|Aug 23, 2018|06/2018|-3.69|160.00|68.59B|33,654M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2018-02-22|Feb 22, 2018|12/2017|-5.06|247.00|35.30B|33,193M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2017-08-24|Aug 24, 2017|06/2017|2.2|198.65|33.18B|34,048M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2017-02-16|Feb 16, 2017|12/2016|3.43|261.80|34.23B|32,466M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2016-08-25|Aug 25, 2016|06/2016|1.98|214.87|32.99B|34,419M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2016-02-11|Feb 11, 2016|12/2015|2.54|--|32.01B|--
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2015-08-27|Aug 27, 2015|06/2015|--|205.90|28.78B|35,914M
7274|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
7275|TADAWULALL||||11719|2021-08-05|Aug 05, 2021|06/2021|0.535|0.53|2.17B|2.26B
7275|TADAWULALL||||11719|2021-05-11|May 11, 2021|03/2021|0.64|0.9333|2.1B|2.27B
7275|TADAWULALL||||11719|2021-03-22|Mar 22, 2021|12/2020|1.78|1.81|2.05B|2.04B
7275|TADAWULALL||||11719|2020-10-21|Oct 21, 2020|09/2020|0.67|0.81|1.81B|2.02B
7275|TADAWULALL||||11719|2020-08-06|Aug 06, 2020|06/2020|1.4|0.93|2.57B|2.47B
7275|TADAWULALL||||11719|2020-05-12|May 12, 2020|03/2020|1.11|0.95|2.38B|2.3B
7275|TADAWULALL||||11719|2020-01-23|Jan 23, 2020|12/2019|1.6|1.5|2.1B|2.08B
7275|TADAWULALL||||11719|2019-10-23|Oct 23, 2019|09/2019|0.84|0.6|1.94B|1.93B
7275|TADAWULALL||||11719|2019-08-01|Aug 01, 2019|06/2019|0.65|1.03|2.17B|2.17B
7275|TADAWULALL||||11719|2019-05-07|May 07, 2019|03/2019|0.9|0.83|1.97B|1.88B
7275|TADAWULALL||||11719|2019-03-04|Mar 04, 2019|12/2018|1.67|1.89|1.95B|2.05B
7275|TADAWULALL||||11719|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|1.75B|1.81B
7275|TADAWULALL||||11719|2018-07-18|Jul 18, 2018|06/2018|0.82|0.82|2.02B|2.13B
7275|TADAWULALL||||11719|2018-05-08|May 08, 2018|03/2018|0.75|0.8|1.8B|2.01B
7275|TADAWULALL||||11719|2018-01-18|Jan 18, 2018|12/2017|1.23|1.68|2.21B|2,208M
7275|TADAWULALL||||11719|2017-10-18|Oct 18, 2017|09/2017|1.68|0.48|1.79B|1,813M
7275|TADAWULALL||||11719|2017-08-03|Aug 03, 2017|06/2017|0.79|1.47|2.17B|2,363M
7275|TADAWULALL||||11719|2017-05-09|May 09, 2017|03/2017|0.65|0.70|1.88B|1,880M
7275|TADAWULALL||||11719|2017-01-26|Jan 26, 2017|12/2016|0.925|0.98|1.93B|1,795M
7275|TADAWULALL||||11719|2016-10-19|Oct 19, 2016|09/2016|0.36|0.43|1.59B|1,574M
7275|TADAWULALL||||11719|2015-04-20|Apr 20, 2015|03/2015|1.23|0.61|1.41B|1,293M
7275|TADAWULALL||||11719|2015-02-10|Feb 10, 2015|12/2014|1.09|0.70|1.31B|1,286M
7275|TADAWULALL||||11719|2014-10-27|Oct 27, 2014|09/2014|0.94|0.55|1.21B|1,376M
7275|TADAWULALL||||11719|2014-07-20|Jul 20, 2014|06/2014|0.94|0.51|1.51B|1,331M
7275|TADAWULALL||||11719|2014-04-22|Apr 22, 2014|03/2014|2.07|0.42|--|1,208M
7275|TADAWULALL||||11719|2014-01-20|Jan 20, 2014|12/2013|1.56|0.64|--|1,145M
7275|TADAWULALL||||11719|2013-10-29|Oct 29, 2013|09/2013|1.86|0.53|--|1,270M
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2021-08-10|Aug 10, 2021|06/2021|0.1|--|45.38M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2021-06-02|Jun 02, 2021|03/2021|0.04|--|66.36M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2021-03-03|Mar 03, 2021|12/2020|0.15|--|68.39M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2020-12-02|Dec 02, 2020|09/2020|0.04|--|60.3M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2020-09-02|Sep 02, 2020|06/2020|0.04|--|36.2M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2020-06-30|Jun 30, 2020|03/2020|0.19|--|75.53M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2020-02-04|Feb 04, 2020|12/2019|0.24|--|84.59M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2019-11-07|Nov 07, 2019|09/2019|0.26|--|92.63M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2019-09-11|Sep 11, 2019|06/2019|0.05|--|44.32M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2019-09-10|Sep 10, 2019|03/2019|0.23|--|77.18M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2019-02-17|Feb 17, 2019|12/2018|0.39|--|99.17M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2018-12-18|Dec 18, 2018|09/2018|0.37|--|92.81M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2018-09-09|Sep 09, 2018|06/2018|0.1|--|47.70M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2018-06-25|Jun 25, 2018|03/2018|0.3|--|78.94M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2018-03-12|Mar 12, 2018|12/2017|0.44|--|96.67M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2017-11-06|Nov 06, 2017|09/2017|0.31|--|74.75M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2017-09-06|Sep 06, 2017|06/2017|0.09|--|52.50M|--
7276|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2017-05-16|May 16, 2017|03/2017|0.48|--|114.0M|--
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2021-10-18|Oct 18, 2021|09/2021|0.33|--|222.9M|--
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2021-08-16|Aug 16, 2021|06/2021|0.225|0.225|237.1M|237.1M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2021-04-20|Apr 20, 2021|03/2021|0.49|0.49|268M|304.73M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2021-03-01|Mar 01, 2021|12/2020|0.53|0.95|290.9M|291M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2020-10-19|Oct 19, 2020|09/2020|0.79|0.44|237M|233.5M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2020-07-09|Jul 09, 2020|06/2020|0.08|0.15|139.8M|142.8M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2020-04-21|Apr 21, 2020|03/2020|0.43|0.43|205M|216M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2020-02-25|Feb 25, 2020|12/2019|0.75|0.72|235M|218.3M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2019-10-21|Oct 21, 2019|09/2019|0.61|0.28|193.75M|194M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2019-07-11|Jul 11, 2019|06/2019|0.37|0.37|165M|150.00M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2019-04-23|Apr 23, 2019|03/2019|0.37|0.12|189.05M|166.5M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2019-02-19|Feb 19, 2019|12/2018|0.15|-0.07|175.15M|163M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2018-10-15|Oct 15, 2018|09/2018|-0.19|-0.19|118M|107M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2018-07-12|Jul 12, 2018|06/2018|-0.51|0.25|108M|158.34M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2018-04-18|Apr 18, 2018|03/2018|-0.06|0.65|200M|254M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2018-01-15|Jan 15, 2018|12/2017|0.97|0.41|248.2M|--
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2017-10-16|Oct 16, 2017|09/2017|0.3|0.35|163M|205.00M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2017-07-13|Jul 13, 2017|06/2017|0.36|0.74|222M|235.00M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2017-04-19|Apr 19, 2017|03/2017|1.01|0.69|272M|285.00M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2017-02-22|Feb 22, 2017|12/2016|0.2261|--|240.1M|315.50M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2016-10-17|Oct 17, 2016|09/2016|--|1.03|248.9M|275.00M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2015-04-20|Apr 20, 2015|03/2015|--|--|453.0M|--
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2015-02-03|Feb 03, 2015|12/2014|--|--|430.2M|--
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2014-10-21|Oct 21, 2014|09/2014|--|1.18|386.3M|346.03M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2014-07-17|Jul 17, 2014|06/2014|1.34|1.44|480.6M|378.38M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2014-04-21|Apr 21, 2014|03/2014|--|1.40|--|379.80M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2014-01-21|Jan 21, 2014|12/2013|1.03|1.17|--|339.08M
7277|TADAWULALL|3010|SAR|Capital Goods|11711|2013-10-30|Oct 30, 2013|09/2013|1.20|1.22|--|356.09M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2021-10-27|Oct 27, 2021|09/2021|1.01|1.04|805M|783.5M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2021-08-11|Aug 11, 2021|06/2021|1.22|1.22|768.9M|769M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2021-04-26|Apr 26, 2021|03/2021|0.83|0.845|632M|631.95M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2021-02-25|Feb 25, 2021|12/2020|0.83|0.855|633M|634.12M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2020-10-19|Oct 19, 2020|09/2020|0.76|0.785|544.98M|544.98M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2020-07-13|Jul 13, 2020|06/2020|0.72|0.71|519M|518.88M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2020-05-05|May 05, 2020|03/2020|0.48|0.56|535M|540.9M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2020-02-19|Feb 19, 2020|12/2019|0.89|0.84|618M|621.45M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2019-10-27|Oct 27, 2019|09/2019|0.98|0.91|647.09M|651.52M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2019-07-09|Jul 09, 2019|06/2019|0.89|0.89|681M|681.25M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2019-04-16|Apr 16, 2019|03/2019|0.7455|0.86|647.97M|673.75M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2019-02-25|Feb 25, 2019|12/2018|0.7545|1.01|749.9M|724.72M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2018-10-29|Oct 29, 2018|09/2018|0.9227|1.08|745M|745.61M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2018-07-16|Jul 16, 2018|06/2018|1.17|1.1|749.7M|723.2M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2018-04-17|Apr 17, 2018|03/2018|0.4545|0.64|504M|514M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2018-02-26|Feb 26, 2018|12/2017|0.4818|1.00|637.24M|641.47M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2017-10-16|Oct 16, 2017|09/2017|0.9591|--|616.2M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2017-07-17|Jul 17, 2017|06/2017|0.9409|--|604.4M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2017-05-02|May 02, 2017|03/2017|0.5727|0.78|526M|548.50M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2017-01-19|Jan 19, 2017|12/2016|0.9727|--|576M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2016-10-24|Oct 24, 2016|09/2016|0.8727|--|528.75M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2015-04-13|Apr 13, 2015|03/2015|1.48|--|467.9M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2015-01-11|Jan 11, 2015|12/2014|--|--|739.8M|--
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2014-10-14|Oct 14, 2014|09/2014|1.40|0.66|819.8M|744.45M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2014-07-07|Jul 07, 2014|06/2014|1.40|0.65|1.48B|735.26M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2014-04-07|Apr 07, 2014|03/2014|0.84|0.58|--|704.28M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2014-01-13|Jan 13, 2014|12/2013|0.84|0.24|--|754.58M
7278|TADAWULALL|2330|SAR|Basic Materials|11705|2013-10-09|Oct 09, 2013|09/2013|0.86|0.34|--|559.54M
7279|TADAWULALL|8160|SAR|Financial|11629|2021-08-19|Aug 19, 2021|06/2021|0.01|--|69.32M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2021-05-19|May 19, 2021|03/2021|0.01|--|65.03M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2021-03-29|Mar 29, 2021|12/2020|0.05|--|63.03M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2020-11-08|Nov 08, 2020|09/2020|0.14|--|63.98M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2020-08-24|Aug 24, 2020|06/2020|0.12|--|65.77M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2020-06-15|Jun 15, 2020|03/2020|-0.05|--|61.60M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2020-03-29|Mar 29, 2020|12/2019|-0.2|--|58.22M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2019-11-10|Nov 10, 2019|09/2019|-0.65|--|58.93M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2019-08-07|Aug 07, 2019|06/2019|-0.47|--|61.93M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2019-05-14|May 14, 2019|03/2019|-0.2|--|64.81M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2019-03-26|Mar 26, 2019|12/2018|-0.11|--|65.18M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2018-11-11|Nov 11, 2018|09/2018|0.04|--|68.11M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2018-08-29|Aug 29, 2018|06/2018|0.05|--|66.58M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2018-05-16|May 16, 2018|03/2018|0.14|--|63.62M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2018-04-03|Apr 03, 2018|12/2017|0.12|--|62.24M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2017-11-06|Nov 06, 2017|09/2017|0.15|--|60.30M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2017-08-07|Aug 07, 2017|06/2017|0.14|--|80.62M|--
7279|TADAWULALL|8160|SAR|Financial|11629|2017-05-04|May 04, 2017|03/2017|0.19|--|79.07M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2021-08-19|Aug 19, 2021|06/2021|-0.08|--|22.04M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2021-05-20|May 20, 2021|03/2021|0.01|--|18.15M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2021-03-18|Mar 18, 2021|12/2020|-0.25|--|16.12M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2020-11-10|Nov 10, 2020|09/2020|0.02|--|17.45M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.43M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2020-06-17|Jun 17, 2020|03/2020|0.03|--|31.83M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2020-03-23|Mar 23, 2020|12/2019|0.03|--|33.31M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2019-11-11|Nov 11, 2019|09/2019|0.08|--|33.74M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2019-08-18|Aug 18, 2019|06/2019|0.13|--|34.45M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2019-05-14|May 14, 2019|03/2019|0.19|--|35.19M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2019-03-28|Mar 28, 2019|12/2018|0.17|--|39.96M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2018-11-13|Nov 13, 2018|09/2018|0.2|--|53.10M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2018-08-29|Aug 29, 2018|06/2018|0.15|--|47.70M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2018-05-14|May 14, 2018|03/2018|0.26|--|48.25M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2018-04-02|Apr 02, 2018|12/2017|0.3|--|56.09M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2017-11-08|Nov 08, 2017|09/2017|0.22|--|50.85M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2017-08-09|Aug 09, 2017|06/2017|0.18|--|56.40M|--
7280|TADAWULALL|8280|SAR|Financial|11641|2017-05-04|May 04, 2017|03/2017|0.41|--|54.00M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2021-08-15|Aug 15, 2021|06/2021|0.27|--|52.36M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2021-05-10|May 10, 2021|03/2021|0.27|--|50.54M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2021-03-04|Mar 04, 2021|12/2020|0.08|--|57.45M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2020-11-08|Nov 08, 2020|09/2020|0.04|--|36.98M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2020-08-23|Aug 23, 2020|06/2020|-0.09|--|31.45M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2020-05-17|May 17, 2020|03/2020|0.17|--|41.94M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2020-03-03|Mar 03, 2020|12/2019|0.21|--|51.03M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2019-11-07|Nov 07, 2019|09/2019|0.21|--|42.72M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2019-08-07|Aug 07, 2019|06/2019|0.22|--|42.31M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2019-05-09|May 09, 2019|03/2019|0.29|--|40.00M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2019-03-26|Mar 26, 2019|12/2018|0.04|--|42.11M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2018-11-07|Nov 07, 2018|09/2018|0.18|--|40.51M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2018-08-06|Aug 06, 2018|06/2018|0.17|--|41.28M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2018-05-08|May 08, 2018|03/2018|0.29|--|40.79M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2018-03-31|Mar 31, 2018|12/2017|0.21|--|38.77M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2017-11-07|Nov 07, 2017|09/2017|0.38|--|38.85M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2017-08-07|Aug 07, 2017|06/2017|0.39|--|36.51M|--
7281|TADAWULALL|4320|SAR|Capital Goods|962550|2017-05-17|May 17, 2017|03/2017|0.71|--|32.70M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2021-07-15|Jul 15, 2021|06/2021|1.15|--|168.1M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2021-06-02|Jun 02, 2021|03/2021|0.47|--|138.8M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2021-02-21|Feb 21, 2021|12/2020|0.22|--|106.0M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2020-10-18|Oct 18, 2020|09/2020|0.2|--|110.1M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2020-09-02|Sep 02, 2020|06/2020|1.74|1.74|193.8M|193.8M
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2020-04-29|Apr 29, 2020|03/2020|0.58|--|117.5M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2020-02-20|Feb 20, 2020|12/2019|0.35|--|106.2M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2019-10-24|Oct 24, 2019|09/2019|0.17|--|79.65M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2019-07-24|Jul 24, 2019|06/2019|1.61|--|190.1M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2019-04-30|Apr 30, 2019|03/2019|0.54|--|101.2M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2019-02-27|Feb 27, 2019|12/2018|0.08|--|76.10M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2018-11-19|Nov 19, 2018|09/2018|0.06|--|61.19M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2018-07-25|Jul 25, 2018|06/2018|1.28|--|157.6M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2018-06-05|Jun 05, 2018|03/2018|0.47|--|82.47M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2018-03-06|Mar 06, 2018|12/2017|0.05|--|102.4M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2017-11-07|Nov 07, 2017|09/2017|0.27|--|67.11M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2017-08-01|Aug 01, 2017|06/2017|2.11|--|205.5M|--
7282|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2017-05-04|May 04, 2017|03/2017|1.37|--|188.6M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2021-08-29|Aug 29, 2021|06/2021|-0.04|--|2.80M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2021-05-30|May 30, 2021|03/2021|-0.05|--|2.54M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2021-05-07|May 07, 2021|12/2020|-1.65|--|2.91M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2020-11-15|Nov 15, 2020|09/2020|0.01|--|2.62M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2020-09-01|Sep 01, 2020|06/2020|0.02|--|2.89M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.76M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2020-05-11|May 11, 2020|12/2019|-0.27|--|2.74M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2019-11-12|Nov 12, 2019|09/2019|0.01|--|2.84M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2019-08-27|Aug 27, 2019|06/2019|0.01|--|2.45M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2019-05-19|May 19, 2019|03/2019|-0.04|--|2.40M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2019-04-07|Apr 07, 2019|12/2018|-0|--|1.50M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2018-11-18|Nov 18, 2018|09/2018|0.02|--|2.29M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2018-08-15|Aug 15, 2018|06/2018|-0.69|--|2.87M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2018-05-17|May 17, 2018|03/2018|0.03|--|3.01M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2018-04-04|Apr 04, 2018|12/2017|0.26|--|4.23M|--
7283|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|357.5K|--
7284|TADAWULALL|8170|SAR|Financial|11630|2021-08-11|Aug 11, 2021|06/2021|0.39|--|184.4M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2021-05-20|May 20, 2021|03/2021|0.28|--|178.7M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2021-03-30|Mar 30, 2021|12/2020|-1.1|--|179.4M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2020-11-10|Nov 10, 2020|09/2020|0.66|--|181.7M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2020-08-27|Aug 27, 2020|06/2020|0.76|--|196.8M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2020-06-17|Jun 17, 2020|03/2020|0.38|--|198.6M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2020-03-17|Mar 17, 2020|12/2019|0.3|--|205.3M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2019-11-14|Nov 14, 2019|09/2019|0.28|--|201.4M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2019-08-21|Aug 21, 2019|06/2019|0.3|--|219.2M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2019-05-16|May 16, 2019|03/2019|0.54|--|218.1M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2019-04-01|Apr 01, 2019|12/2018|0.23|--|212.8M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2018-11-13|Nov 13, 2018|09/2018|1.14|--|220.4M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2018-08-05|Aug 05, 2018|06/2018|0.92|--|204.0M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2018-05-15|May 15, 2018|03/2018|0.92|--|203.0M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2018-04-02|Apr 02, 2018|12/2017|0.62|--|182.8M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2017-11-06|Nov 06, 2017|09/2017|0.61|--|198.8M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2017-08-09|Aug 09, 2017|06/2017|0.91|--|220.4M|--
7284|TADAWULALL|8170|SAR|Financial|11630|2017-05-14|May 14, 2017|03/2017|0.29|--|200.4M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|2.82M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2021-06-01|Jun 01, 2021|03/2021|-0|--|2.81M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2021-04-08|Apr 08, 2021|12/2020|-0.2|--|2.96M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2020-11-17|Nov 17, 2020|09/2020|-0|--|2.96M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2020-08-31|Aug 31, 2020|06/2020|0.03|--|2.87M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.87M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2020-03-29|Mar 29, 2020|12/2019|-1.01|--|2.92M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2019-11-11|Nov 11, 2019|09/2019|0.16|--|3.22M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2019-08-07|Aug 07, 2019|06/2019|0.05|--|2.92M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2019-05-15|May 15, 2019|03/2019|0.31|--|2.92M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2019-04-01|Apr 01, 2019|12/2018|-0.34|--|1.65M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.32M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2018-08-05|Aug 05, 2018|06/2018|0.03|--|3.89M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2018-05-10|May 10, 2018|03/2018|0.01|--|3.31M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2018-04-01|Apr 01, 2018|12/2017|0.03|--|4.02M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2017-11-12|Nov 12, 2017|09/2017|0.05|--|4.65M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2017-08-09|Aug 09, 2017|06/2017|0.02|--|4.37M|--
7285|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2017-05-04|May 04, 2017|03/2017|0.01|--|4.83M|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2021-07-29|Jul 29, 2021|06/2021|0.31|0.31|268M|291.43M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2021-05-12|May 12, 2021|03/2021|0.3|0.3|278M|270.63M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2021-03-15|Mar 15, 2021|12/2020|0.25|0.27|292M|270.65M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2020-10-19|Oct 19, 2020|09/2020|0.23|0.23|249M|244.67M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2020-08-19|Aug 19, 2020|06/2020|0.33|0.14|244.15M|230.77M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2020-04-20|Apr 20, 2020|03/2020|0.16|0.16|207M|241M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2020-03-09|Mar 09, 2020|12/2019|0.18|0.19|250.5M|230.7M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2019-10-28|Oct 28, 2019|09/2019|0.18|0.2|220M|274.5M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2019-07-31|Jul 31, 2019|06/2019|0.17|0.19|254M|223M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2019-04-22|Apr 22, 2019|03/2019|0.26|0.26|230M|230M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2019-02-25|Feb 25, 2019|12/2018|0.2|0.2|228M|236.67M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2018-10-15|Oct 15, 2018|09/2018|0.2|0.2|250M|250M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2018-08-02|Aug 02, 2018|06/2018|0.17|0.24|214.25M|203M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2018-05-09|May 09, 2018|03/2018|0.26|0.24|200.85M|199.5M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2018-03-12|Mar 12, 2018|12/2017|0.26|0.24|188M|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2017-10-16|Oct 16, 2017|09/2017|0.2|0.23|163M|180.00M
7286|TADAWULALL|4007|SAR|Healthcare|940928|2017-08-16|Aug 16, 2017|06/2017|0.21|0.20|176.85M|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2017-05-10|May 10, 2017|03/2017|0.23|0.25|180.2M|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2017-03-13|Mar 13, 2017|12/2016|--|0.25|--|--
7286|TADAWULALL|4007|SAR|Healthcare|940928|2016-10-24|Oct 24, 2016|09/2016|--|0.18|141M|--
7287|TADAWULALL|1820|SAR|Services|103950|2021-08-19|Aug 19, 2021|06/2021|-1.34|--|182.7M|--
7287|TADAWULALL|1820|SAR|Services|103950|2021-05-13|May 13, 2021|03/2021|-1.09|--|141.0M|--
7287|TADAWULALL|1820|SAR|Services|103950|2021-01-21|Jan 21, 2021|12/2020|-1.73|--|149.2M|--
7287|TADAWULALL|1820|SAR|Services|103950|2020-10-19|Oct 19, 2020|09/2020|-1.99|--|113.2M|--
7287|TADAWULALL|1820|SAR|Services|103950|2020-07-30|Jul 30, 2020|06/2020|0.04|--|119.6M|--
7287|TADAWULALL|1820|SAR|Services|103950|2020-05-14|May 14, 2020|03/2020|0.04|--|231.1M|--
7287|TADAWULALL|1820|SAR|Services|103950|2020-02-25|Feb 25, 2020|12/2019|-1.75|--|248.5M|--
7287|TADAWULALL|1820|SAR|Services|103950|2019-10-21|Oct 21, 2019|09/2019|-0.28|--|301.9M|--
7287|TADAWULALL|1820|SAR|Services|103950|2019-07-29|Jul 29, 2019|06/2019|0.01|--|298.9M|--
7287|TADAWULALL|1820|SAR|Services|103950|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|260.7M|--
7287|TADAWULALL|1820|SAR|Services|103950|2019-02-19|Feb 19, 2019|12/2018|-1.34|--|256.8M|--
7287|TADAWULALL|1820|SAR|Services|103950|2018-10-15|Oct 15, 2018|09/2018|0.04|--|315.5M|--
7287|TADAWULALL|1820|SAR|Services|103950|2018-07-19|Jul 19, 2018|06/2018|0.06|--|307.6M|--
7287|TADAWULALL|1820|SAR|Services|103950|2018-05-10|May 10, 2018|03/2018|-0.14|--|271.0M|--
7287|TADAWULALL|1820|SAR|Services|103950|2018-01-18|Jan 18, 2018|12/2017|-0.42|0.19|260.3M|--
7287|TADAWULALL|1820|SAR|Services|103950|2017-10-16|Oct 16, 2017|09/2017|0.16|0.44|316.1M|--
7287|TADAWULALL|1820|SAR|Services|103950|2017-07-20|Jul 20, 2017|06/2017|0.27|0.32|289.4M|--
7287|TADAWULALL|1820|SAR|Services|103950|2017-05-11|May 11, 2017|03/2017|0.15|0.81|258.3M|--
7287|TADAWULALL|1820|SAR|Services|103950|2017-01-26|Jan 26, 2017|12/2016|--|0.50|--|--
7287|TADAWULALL|1820|SAR|Services|103950|2016-10-17|Oct 17, 2016|09/2016|--|0.88|--|--
7287|TADAWULALL|1820|SAR|Services|103950|2015-07-20|Jul 20, 2015|06/2015|--|--|275.6M|--
7287|TADAWULALL|1820|SAR|Services|103950|2015-04-20|Apr 20, 2015|03/2015|--|--|278.1M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2021-08-22|Aug 22, 2021|06/2021|0.27|--|40.19M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2021-05-20|May 20, 2021|03/2021|0.46|--|35.21M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2021-03-17|Mar 17, 2021|12/2020|0.88|--|37.08M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2020-11-12|Nov 12, 2020|09/2020|0.31|--|26.55M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2020-08-20|Aug 20, 2020|06/2020|-0.29|--|15.24M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2020-05-19|May 19, 2020|03/2020|0.8|--|25.57M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2020-02-11|Feb 11, 2020|12/2019|0.95|--|26.36M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2019-11-04|Nov 04, 2019|09/2019|0.92|--|18.02M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2019-08-05|Aug 05, 2019|06/2019|0.74|--|17.90M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2019-05-30|May 30, 2019|03/2019|1.13|--|26.10M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2019-02-17|Feb 17, 2019|12/2018|0.36|--|10.58M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2018-12-17|Dec 17, 2018|09/2018|0.98|--|13.67M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2018-08-27|Aug 27, 2018|06/2018|0.6|--|12.75M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2018-05-30|May 30, 2018|03/2018|0.72|--|13.80M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2018-03-27|Mar 27, 2018|12/2017|0.48|--|16.92M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2017-11-16|Nov 16, 2017|09/2017|1.01|--|14.44M|--
7288|TADAWULALL|3008|SAR|Capital Goods|1025125|2017-08-15|Aug 15, 2017|06/2017|0.65|--|11.62M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2021-09-01|Sep 01, 2021|06/2021|0.18|--|24.99M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|24.52M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2020-12-04|Dec 04, 2020|06/2018|0.22|--|25.92M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2020-12-04|Dec 04, 2020|06/2019|0.23|--|25.75M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2020-12-04|Dec 04, 2020|06/2020|0.06|--|26.81M|--
7289|TADAWULALL|4334|SAR|Financial|1053058|2020-12-04|Dec 04, 2020|12/2018|-0.15|--|26.70M|--
7290|TADAWULALL|4337|SAR|Services|1062590|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2021-10-28|Oct 28, 2021|09/2021|0.76|--|265.9M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2021-08-04|Aug 04, 2021|06/2021|0.42|--|247.8M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2021-05-03|May 03, 2021|03/2021|0.64|--|223.5M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2021-02-25|Feb 25, 2021|12/2020|1.33|--|234.3M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|Nov 01, 2020|09/2020|1.13|--|234.8M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|Nov 01, 2020|09/2019|0.72|--|229.9M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|Aug 12, 2020|06/2019|0.65|--|238.1M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|Aug 12, 2020|06/2020|1.22|--|319.5M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|May 06, 2020|03/2019|0.59|--|211.2M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|May 06, 2020|03/2020|1.06|--|228.0M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2020-03-01|Mar 01, 2020|12/2019|1.47|--|318.2M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2019-04-24|Apr 24, 2019|12/2018|3.29|--|490.6M|--
7291|TADAWULALL|7200|SAR|Technology|1129465|2019-04-23|Apr 23, 2019|06/2018|2.36|--|395.5M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2021-08-22|Aug 22, 2021|06/2021|0.74|--|43.20M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2021-05-26|May 26, 2021|03/2021|0.47|--|38.65M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2021-04-08|Apr 08, 2021|12/2020|-0.47|--|23.02M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2020-12-03|Dec 03, 2020|09/2020|0.32|--|23.04M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2020-08-27|Aug 27, 2020|06/2020|0.28|--|93.30M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2020-08-27|Aug 27, 2020|03/2020|0.01|--|31.58M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2020-03-22|Mar 22, 2020|12/2019|-0.17|--|22.72M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2019-12-12|Dec 12, 2019|09/2019|-0.05|--|31.05M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2019-09-05|Sep 05, 2019|06/2019|0.2|--|37.85M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2019-06-12|Jun 12, 2019|03/2019|0.11|--|23.60M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2019-04-04|Apr 04, 2019|12/2018|-0.29|--|22.11M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2018-12-14|Dec 14, 2018|09/2018|0.13|--|34.51M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2018-09-09|Sep 09, 2018|06/2018|0.49|--|36.84M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2018-06-25|Jun 25, 2018|03/2018|0.28|--|22.58M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2018-03-31|Mar 31, 2018|12/2017|0.07|--|24.11M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2017-11-26|Nov 26, 2017|09/2017|0.16|--|23.82M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2017-08-06|Aug 06, 2017|06/2017|0.87|--|47.78M|--
7292|TADAWULALL|4141|SAR|Capital Goods|997124|2017-05-09|May 09, 2017|03/2017|0.38|--|26.54M|--
7293|TADAWULALL|1120|SAR|Financial|11665|2021-07-28|Jul 28, 2021|06/2021|1.44|1.41|6.34B|6.16B
7293|TADAWULALL|1120|SAR|Financial|11665|2021-04-21|Apr 21, 2021|03/2021|1.33|1.33|5.95B|5.71B
7293|TADAWULALL|1120|SAR|Financial|11665|2021-02-03|Feb 03, 2021|12/2020|1.25|1.25|5.79B|5.79B
7293|TADAWULALL|1120|SAR|Financial|11665|2020-10-19|Oct 19, 2020|09/2020|1.06|0.95|4.95B|4.74B
7293|TADAWULALL|1120|SAR|Financial|11665|2020-07-27|Jul 27, 2020|06/2020|0.97|0.9|4.81B|4.69B
7293|TADAWULALL|1120|SAR|Financial|11665|2020-05-05|May 05, 2020|03/2020|0.95|1.04|4.97B|4.98B
7293|TADAWULALL|1120|SAR|Financial|11665|2020-01-16|Jan 16, 2020|12/2019|0.88|1.11|5B|4.88B
7293|TADAWULALL|1120|SAR|Financial|11665|2019-10-21|Oct 21, 2019|09/2019|1.13|1.09|4.98B|4.95B
7293|TADAWULALL|1120|SAR|Financial|11665|2019-08-01|Aug 01, 2019|06/2019|1.03|1.06|4.86B|4.9B
7293|TADAWULALL|1120|SAR|Financial|11665|2019-05-06|May 06, 2019|03/2019|1.15|1.13|4.64B|4.61B
7293|TADAWULALL|1120|SAR|Financial|11665|2019-02-04|Feb 04, 2019|12/2018|1.11|1.71|4.51B|4.46B
7293|TADAWULALL|1120|SAR|Financial|11665|2018-10-15|Oct 15, 2018|09/2018|1.03|1.64|4.38B|4.38B
7293|TADAWULALL|1120|SAR|Financial|11665|2018-07-23|Jul 23, 2018|06/2018|1.03|1.55|4.29B|4.26B
7293|TADAWULALL|1120|SAR|Financial|11665|2018-04-30|Apr 30, 2018|03/2018|0.9555|1.49|4.14B|4.1B
7293|TADAWULALL|1120|SAR|Financial|11665|2018-01-18|Jan 18, 2018|12/2017|0.9815|0.92|4.2B|4,008M
7293|TADAWULALL|1120|SAR|Financial|11665|2017-10-22|Oct 22, 2017|09/2017|0.9035|0.90|3.98B|3,989M
7293|TADAWULALL|1120|SAR|Financial|11665|2017-07-24|Jul 24, 2017|06/2017|0.871|0.88|3.88B|4,030M
7293|TADAWULALL|1120|SAR|Financial|11665|2017-05-01|May 01, 2017|03/2017|0.8905|0.85|3.85B|3,917M
7293|TADAWULALL|1120|SAR|Financial|11665|2017-02-08|Feb 08, 2017|12/2016|0.819|0.82|3.81B|4,015M
7293|TADAWULALL|1120|SAR|Financial|11665|2016-10-24|Oct 24, 2016|09/2016|0.806|0.75|3.88B|3,607M
7293|TADAWULALL|1120|SAR|Financial|11665|2016-07-11|Jul 11, 2016|06/2016|--|0.80|4.03B|3,700M
7293|TADAWULALL|1120|SAR|Financial|11665|2016-04-20|Apr 20, 2016|03/2016|1.26|0.75|3.82B|3,564M
7293|TADAWULALL|1120|SAR|Financial|11665|2016-01-18|Jan 18, 2016|12/2015|1.20|0.69|3.67B|3,459M
7293|TADAWULALL|1120|SAR|Financial|11665|2015-10-20|Oct 20, 2015|09/2015|1.06|0.69|3.38B|3,401M
7293|TADAWULALL|1120|SAR|Financial|11665|2015-07-13|Jul 13, 2015|06/2015|1.20|0.72|3.61B|3,650M
7293|TADAWULALL|1120|SAR|Financial|11665|2015-04-13|Apr 13, 2015|03/2015|1.20|0.62|3.51B|3,320M
7293|TADAWULALL|1120|SAR|Financial|11665|2015-01-28|Jan 28, 2015|12/2014|0.93|0.64|3.27B|3,512M
7293|TADAWULALL|1120|SAR|Financial|11665|2014-10-21|Oct 21, 2014|09/2014|1.03|0.80|3.54B|3,632M
7293|TADAWULALL|1120|SAR|Financial|11665|2014-07-14|Jul 14, 2014|06/2014|--|0.85|3.74B|3,608M
7293|TADAWULALL|1120|SAR|Financial|11665|2014-04-16|Apr 16, 2014|03/2014|1.11|0.84|--|3,050M
7293|TADAWULALL|1120|SAR|Financial|11665|2014-01-20|Jan 20, 2014|12/2013|1.05|0.82|--|3,430M
7293|TADAWULALL|1120|SAR|Financial|11665|2013-10-30|Oct 30, 2013|09/2013|1.15|0.84|--|3,626M
7294|TADAWULALL|4340|SAR|Services|1090528|2021-08-31|Aug 31, 2021|06/2021|-0.98|--|82.58M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2021-03-22|Mar 22, 2021|12/2020|0.19|--|84.31M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2020-08-25|Aug 25, 2020|06/2020|-0.11|--|86.06M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2020-03-18|Mar 18, 2020|12/2019|0.16|--|60.34M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2019-07-29|Jul 29, 2019|06/2019|0.25|--|56.89M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2019-02-14|Feb 14, 2019|12/2018|0.24|--|54.86M|--
7294|TADAWULALL|4340|SAR|Services|1090528|2018-08-01|Aug 01, 2018|06/2018|0.17|--|37.24M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2021-09-01|Sep 01, 2021|06/2021|1.28|--|405.5M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2021-08-12|Aug 12, 2021|03/2021|1.18|--|453.0M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2021-05-10|May 10, 2021|12/2020|0.84|--|434.9M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2020-12-14|Dec 14, 2020|09/2020|0.50|--|473.7M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2020-09-02|Sep 02, 2020|06/2020|0.02|--|395.0M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2020-06-03|Jun 03, 2020|03/2020|0.63|--|593.3M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2020-05-11|May 11, 2020|12/2019|-0.15|--|405.4M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2019-12-16|Dec 16, 2019|09/2019|-0.37|--|266.5M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|209.8M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2019-05-29|May 29, 2019|03/2019|0.22|--|284.2M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2019-02-27|Feb 27, 2019|12/2018|-0.59|--|198.8M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2018-12-15|Dec 15, 2018|09/2018|-0.53|--|185.2M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|201.4M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2018-05-30|May 30, 2018|03/2018|0.08|--|209M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2018-02-28|Feb 28, 2018|12/2017|0.13|--|262M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2017-11-29|Nov 29, 2017|09/2017|0.15|--|265.9M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2017-08-30|Aug 30, 2017|06/2017|0.34|--|286.4M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2017-07-25|Jul 25, 2017|03/2017|0.95|--|372.0M|--
7295|TADAWULALL|1304|SAR|Basic Materials|980213|2017-03-01|Mar 01, 2017|12/2016|--|--|366M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2021-08-18|Aug 18, 2021|06/2021|0.37|--|385.8M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2021-05-13|May 13, 2021|03/2021|0.36|--|322.0M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2021-03-30|Mar 30, 2021|12/2020|0.66|--|350.3M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2020-10-21|Oct 21, 2020|09/2020|0.36|--|353.1M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2020-08-06|Aug 06, 2020|06/2020|0.53|--|294.1M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2020-05-07|May 07, 2020|03/2020|0.33|--|389.6M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2020-01-23|Jan 23, 2020|12/2019|0.57|--|267.1M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2019-10-23|Oct 23, 2019|09/2019|0.49|--|437.6M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2019-07-31|Jul 31, 2019|06/2019|0.49|--|358.0M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2019-05-09|May 09, 2019|03/2019|0.46|--|285.9M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2019-01-24|Jan 24, 2019|12/2018|0.49|--|286.4M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2018-10-24|Oct 24, 2018|09/2018|0.21|--|269.0M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2018-08-01|Aug 01, 2018|06/2018|0.48|--|243.4M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2018-04-19|Apr 19, 2018|03/2018|0.45|--|284.5M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2018-01-18|Jan 18, 2018|12/2017|0.87|--|315.9M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2017-10-25|Oct 25, 2017|09/2017|0.7|--|329.5M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2017-08-03|Aug 03, 2017|06/2017|0.97|--|340.4M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2017-05-11|May 11, 2017|03/2017|0.92|--|290.1M|--
7296|TADAWULALL|2320|SAR|Capital Goods|11704|2014-10-28|Oct 28, 2014|09/2014|0.47|--|295.0M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2021-08-17|Aug 17, 2021|06/2021|0.06|--|150.9M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2021-05-23|May 23, 2021|03/2021|-0.05|--|154.1M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2021-03-29|Mar 29, 2021|12/2020|0.1|--|148.3M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2020-11-08|Nov 08, 2020|09/2020|-0.15|--|102.6M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2020-08-24|Aug 24, 2020|06/2020|-0.16|--|81.86M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2020-05-21|May 21, 2020|03/2020|-0.1|--|133.4M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2020-03-19|Mar 19, 2020|12/2019|-0.26|--|124.9M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2019-10-28|Oct 28, 2019|09/2019|0.03|--|133.8M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2019-07-31|Jul 31, 2019|06/2019|0.05|--|172.9M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2019-05-08|May 08, 2019|03/2019|0.04|--|168.9M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2019-03-03|Mar 03, 2019|12/2018|-0.05|--|154.4M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2018-11-06|Nov 06, 2018|09/2018|0.02|--|147.6M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2018-07-30|Jul 30, 2018|06/2018|0.03|--|155.6M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2018-05-03|May 03, 2018|03/2018|0.09|--|163.6M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2018-03-11|Mar 11, 2018|12/2017|0.07|--|221.5M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2017-10-25|Oct 25, 2017|09/2017|0.04|--|98.04M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2017-07-30|Jul 30, 2017|06/2017|0.17|--|182.3M|--
7297|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2017-05-04|May 04, 2017|03/2017|0.15|--|166.6M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2021-08-20|Aug 20, 2021|12/2020|0.1|--|78.24M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2021-08-19|Aug 19, 2021|06/2021|0.27|--|88.52M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2020-08-19|Aug 19, 2020|06/2018|0.27|--|75.60M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2020-08-19|Aug 19, 2020|06/2019|0.22|--|70.41M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2020-08-19|Aug 19, 2020|06/2020|0.01|--|63.07M|--
7298|TADAWULALL|4338|SAR|Services|1057695|2020-08-19|Aug 19, 2020|12/2018|0.21|--|72.73M|--
7299|TADAWULALL|1140|SAR|Financial|11666|2021-10-18|Oct 18, 2021|09/2021|0.55|--|1.25B|--
7299|TADAWULALL|1140|SAR|Financial|11666|2021-07-06|Jul 06, 2021|06/2021|0.55|0.555|1.16B|1.16B
7299|TADAWULALL|1140|SAR|Financial|11666|2021-04-14|Apr 14, 2021|03/2021|0.53|0.55|1.13B|1.17B
7299|TADAWULALL|1140|SAR|Financial|11666|2021-03-03|Mar 03, 2021|12/2020|0.5|0.5|1.15B|1.17B
7299|TADAWULALL|1140|SAR|Financial|11666|2020-10-19|Oct 19, 2020|09/2020|0.51|0.42|1.08B|1.04B
7299|TADAWULALL|1140|SAR|Financial|11666|2020-07-07|Jul 07, 2020|06/2020|0.43|0.37|1.02B|1.01B
7299|TADAWULALL|1140|SAR|Financial|11666|2020-04-08|Apr 08, 2020|03/2020|0.36|0.41|1B|992.5M
7299|TADAWULALL|1140|SAR|Financial|11666|2020-02-26|Feb 26, 2020|12/2019|0.44|0.44|1.04B|997.33M
7299|TADAWULALL|1140|SAR|Financial|11666|2019-10-09|Oct 09, 2019|09/2019|0.44|0.44|1.01B|989M
7299|TADAWULALL|1140|SAR|Financial|11666|2019-07-09|Jul 09, 2019|06/2019|0.4|--|959M|887.5M
7299|TADAWULALL|1140|SAR|Financial|11666|2019-04-10|Apr 10, 2019|03/2019|0.41|0.42|921M|881.33M
7299|TADAWULALL|1140|SAR|Financial|11666|2019-01-14|Jan 14, 2019|12/2018|0.4|0.41|901M|848M
7299|TADAWULALL|1140|SAR|Financial|11666|2018-10-10|Oct 10, 2018|09/2018|0.4|0.52|880M|852M
7299|TADAWULALL|1140|SAR|Financial|11666|2018-07-10|Jul 10, 2018|06/2018|0.368|0.46|839M|787M
7299|TADAWULALL|1140|SAR|Financial|11666|2018-04-18|Apr 18, 2018|03/2018|0.344|0.42|791M|748M
7299|TADAWULALL|1140|SAR|Financial|11666|2018-02-28|Feb 28, 2018|12/2017|0.37|0.43|783M|766.0M
7299|TADAWULALL|1140|SAR|Financial|11666|2017-10-22|Oct 22, 2017|09/2017|0.41|0.34|861.8M|708.00M
7299|TADAWULALL|1140|SAR|Financial|11666|2017-07-11|Jul 11, 2017|06/2017|0.40|0.30|718M|685.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2017-04-19|Apr 19, 2017|03/2017|0.304|0.30|655M|641.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2017-01-15|Jan 15, 2017|12/2016|0.296|0.30|641M|702.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2016-10-17|Oct 17, 2016|09/2016|0.38|0.26|745.7M|616.00M
7299|TADAWULALL|1140|SAR|Financial|11666|2016-07-14|Jul 14, 2016|06/2016|0.38|--|726.9M|617.00M
7299|TADAWULALL|1140|SAR|Financial|11666|2016-04-18|Apr 18, 2016|03/2016|0.35|0.30|689.6M|621.69M
7299|TADAWULALL|1140|SAR|Financial|11666|2016-01-13|Jan 13, 2016|12/2015|0.34|0.29|628.8M|578.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2015-10-19|Oct 19, 2015|09/2015|--|--|585.5M|--
7299|TADAWULALL|1140|SAR|Financial|11666|2015-07-06|Jul 06, 2015|06/2015|--|--|596.8M|592.00M
7299|TADAWULALL|1140|SAR|Financial|11666|2015-04-06|Apr 06, 2015|03/2015|--|--|569.9M|--
7299|TADAWULALL|1140|SAR|Financial|11666|2015-02-03|Feb 03, 2015|12/2014|--|--|555.6M|551.33M
7299|TADAWULALL|1140|SAR|Financial|11666|2014-10-21|Oct 21, 2014|09/2014|--|--|565.9M|545.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2014-07-14|Jul 14, 2014|06/2014|--|0.25|546.4M|524.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2014-04-10|Apr 10, 2014|03/2014|--|--|--|530.15M
7299|TADAWULALL|1140|SAR|Financial|11666|2014-01-14|Jan 14, 2014|12/2013|0.53|0.21|--|483.50M
7299|TADAWULALL|1140|SAR|Financial|11666|2013-10-15|Oct 15, 2013|09/2013|--|--|--|488.00M
7300|TADAWULALL|4200|SAR|Services|11738|2021-07-14|Jul 14, 2021|06/2021|0.48|--|2.17B|1.96B
7300|TADAWULALL|4200|SAR|Services|11738|2021-04-21|Apr 21, 2021|03/2021|0.52|--|1.76B|1.76B
7300|TADAWULALL|4200|SAR|Services|11738|2021-01-19|Jan 19, 2021|12/2020|0.66|--|1.5B|--
7300|TADAWULALL|4200|SAR|Services|11738|2020-10-19|Oct 19, 2020|09/2020|0.62|--|1.30B|1,162M
7300|TADAWULALL|4200|SAR|Services|11738|2020-07-22|Jul 22, 2020|06/2020|0.24|--|719.3M|995.00M
7300|TADAWULALL|4200|SAR|Services|11738|2020-04-20|Apr 20, 2020|03/2020|3.80|--|1.46B|1,370M
7300|TADAWULALL|4200|SAR|Services|11738|2020-01-21|Jan 21, 2020|12/2019|3.80|--|1.58B|1,337M
7300|TADAWULALL|4200|SAR|Services|11738|2019-10-17|Oct 17, 2019|09/2019|0.28|--|1.47B|1.47B
7300|TADAWULALL|4200|SAR|Services|11738|2019-07-17|Jul 17, 2019|06/2019|0.29|--|1.33B|1,323M
7300|TADAWULALL|4200|SAR|Services|11738|2019-04-15|Apr 15, 2019|03/2019|0.5|--|1.30B|1,375M
7300|TADAWULALL|4200|SAR|Services|11738|2019-01-17|Jan 17, 2019|12/2018|0.44|--|1.31B|1,417M
7300|TADAWULALL|4200|SAR|Services|11738|2018-10-22|Oct 22, 2018|09/2018|0.38|--|1.29B|1,340M
7300|TADAWULALL|4200|SAR|Services|11738|2018-07-18|Jul 18, 2018|06/2018|0.36|--|1.29B|1,337M
7300|TADAWULALL|4200|SAR|Services|11738|2018-04-16|Apr 16, 2018|03/2018|0.49|--|1.29B|1,378M
7300|TADAWULALL|4200|SAR|Services|11738|2018-01-15|Jan 15, 2018|12/2017|0.25|--|885.5M|--
7300|TADAWULALL|4200|SAR|Services|11738|2017-10-16|Oct 16, 2017|09/2017|0.36|--|826.9M|860.00M
7300|TADAWULALL|4200|SAR|Services|11738|2017-07-19|Jul 19, 2017|06/2017|0.37|--|856.9M|968.00M
7300|TADAWULALL|4200|SAR|Services|11738|2017-04-24|Apr 24, 2017|03/2017|0.29|--|840.4M|903.00M
7300|TADAWULALL|4200|SAR|Services|11738|2017-01-23|Jan 23, 2017|12/2016|--|--|--|902.00M
7300|TADAWULALL|4200|SAR|Services|11738|2016-10-17|Oct 17, 2016|09/2016|--|--|--|901.00M
7300|TADAWULALL|4200|SAR|Services|11738|2014-10-23|Oct 23, 2014|09/2014|--|--|532.0M|521.48M
7300|TADAWULALL|4200|SAR|Services|11738|2014-07-22|Jul 22, 2014|06/2014|--|--|550.7M|529.41M
7300|TADAWULALL|4200|SAR|Services|11738|2014-04-17|Apr 17, 2014|03/2014|--|--|--|529.27M
7300|TADAWULALL|4200|SAR|Services|11738|2014-01-21|Jan 21, 2014|12/2013|0.67|--|--|--
7300|TADAWULALL|4200|SAR|Services|11738|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
7301|TADAWULALL|4240|SAR|Services|11742|2021-08-19|Aug 19, 2021|06/2021|0.21|0.035|1.7B|1.25B
7301|TADAWULALL|4240|SAR|Services|11742|2021-05-18|May 18, 2021|03/2021|-1.6|-1.09|1.13B|1.1B
7301|TADAWULALL|4240|SAR|Services|11742|2021-01-21|Jan 21, 2021|12/2020|-0.66|-0.61|1.35B|1.35B
7301|TADAWULALL|4240|SAR|Services|11742|2020-10-20|Oct 20, 2020|09/2020|-0.79|-0.85|1.19B|1.11B
7301|TADAWULALL|4240|SAR|Services|11742|2020-07-21|Jul 21, 2020|06/2020|-2.53|-2.55|564.95M|801.95M
7301|TADAWULALL|4240|SAR|Services|11742|2020-05-19|May 19, 2020|03/2020|-0.54|-0.54|1.09B|1.12B
7301|TADAWULALL|4240|SAR|Services|11742|2020-01-16|Jan 16, 2020|12/2019|-0.14|-0.14|1.2B|1.2B
7301|TADAWULALL|4240|SAR|Services|11742|2019-10-22|Oct 22, 2019|09/2019|-0.13|-0.05|1.24B|1.23B
7301|TADAWULALL|4240|SAR|Services|11742|2019-07-16|Jul 16, 2019|06/2019|1.07|0.47|1.73B|1.74B
7301|TADAWULALL|4240|SAR|Services|11742|2019-04-22|Apr 22, 2019|03/2019|-0.07|-0.05|1.12B|1.13B
7301|TADAWULALL|4240|SAR|Services|11742|2019-01-17|Jan 17, 2019|12/2018|0.14|-0.06|1.23B|1.23B
7301|TADAWULALL|4240|SAR|Services|11742|2018-10-23|Oct 23, 2018|09/2018|0.25|0.22|1.29B|1.32B
7301|TADAWULALL|4240|SAR|Services|11742|2018-07-17|Jul 17, 2018|06/2018|1.19|0.76|1.85B|1.68B
7301|TADAWULALL|4240|SAR|Services|11742|2018-05-15|May 15, 2018|03/2018|-0.98|0.32|1.19B|1.28B
7301|TADAWULALL|4240|SAR|Services|11742|2018-01-23|Jan 23, 2018|12/2017|0.23|0.21|1.35B|1,571M
7301|TADAWULALL|4240|SAR|Services|11742|2017-10-17|Oct 17, 2017|09/2017|0.03|1.39|1.5B|2,263M
7301|TADAWULALL|4240|SAR|Services|11742|2017-07-18|Jul 18, 2017|06/2017|0.91|0.69|2.07B|1,830M
7301|TADAWULALL|4240|SAR|Services|11742|2017-04-23|Apr 23, 2017|03/2017|0.38|-0.13|1.42B|1,480M
7301|TADAWULALL|4240|SAR|Services|11742|2017-04-20|Apr 20, 2017|12/2016|--|0.83|1.43B|2,166M
7301|TADAWULALL|4240|SAR|Services|11742|2017-01-25|Jan 25, 2017|09/2016|--|1.92|1.67B|2,548M
7302|TADAWULALL|1150|SAR|Financial|11667|2021-07-08|Jul 08, 2021|06/2021|0.36|0.34|1.65B|1.53B
7302|TADAWULALL|1150|SAR|Financial|11667|2021-04-12|Apr 12, 2021|03/2021|0.32|0.315|1.62B|1.6B
7302|TADAWULALL|1150|SAR|Financial|11667|2021-02-10|Feb 10, 2021|12/2020|0.2|0.245|1.63B|1.63B
7302|TADAWULALL|1150|SAR|Financial|11667|2020-10-07|Oct 07, 2020|09/2020|0.315|0.31|1.47B|1.46B
7302|TADAWULALL|1150|SAR|Financial|11667|2020-07-09|Jul 09, 2020|06/2020|0.24|0.19|1.37B|1.41B
7302|TADAWULALL|1150|SAR|Financial|11667|2020-04-13|Apr 13, 2020|03/2020|0.19|0.31|1.27B|1.36B
7302|TADAWULALL|1150|SAR|Financial|11667|2020-02-10|Feb 10, 2020|12/2019|-0.09|0.46|1.52B|1.41B
7302|TADAWULALL|1150|SAR|Financial|11667|2019-10-14|Oct 14, 2019|09/2019|0.3375|0.44|1.44B|1.4B
7302|TADAWULALL|1150|SAR|Financial|11667|2019-07-22|Jul 22, 2019|06/2019|0.3375|0.44|1.36B|1.3B
7302|TADAWULALL|1150|SAR|Financial|11667|2019-04-29|Apr 29, 2019|03/2019|0.36|0.46|1.29B|1.26B
7302|TADAWULALL|1150|SAR|Financial|11667|2019-02-05|Feb 05, 2019|12/2018|0.33|0.42|1.29B|1.39B
7302|TADAWULALL|1150|SAR|Financial|11667|2018-10-08|Oct 08, 2018|09/2018|0.33|0.41|1.21B|1.2B
7302|TADAWULALL|1150|SAR|Financial|11667|2018-07-16|Jul 16, 2018|06/2018|0.3113|0.38|1.23B|1.17B
7302|TADAWULALL|1150|SAR|Financial|11667|2018-04-09|Apr 09, 2018|03/2018|0.285|0.36|1.11B|1.11B
7302|TADAWULALL|1150|SAR|Financial|11667|2018-02-07|Feb 07, 2018|12/2017|0.285|0.27|1.3B|1,095M
7302|TADAWULALL|1150|SAR|Financial|11667|2017-10-04|Oct 04, 2017|09/2017|0.27|0.24|1.06B|1,009M
7302|TADAWULALL|1150|SAR|Financial|11667|2017-07-13|Jul 13, 2017|06/2017|0.2475|0.21|1.01B|900.67M
7302|TADAWULALL|1150|SAR|Financial|11667|2017-04-12|Apr 12, 2017|03/2017|0.21|0.20|1.01B|842.56M
7302|TADAWULALL|1150|SAR|Financial|11667|2017-01-23|Jan 23, 2017|12/2016|0.195|0.20|950.93M|857.31M
7302|TADAWULALL|1150|SAR|Financial|11667|2016-10-26|Oct 26, 2016|09/2016|0.26|0.20|1.07B|819.06M
7302|TADAWULALL|1150|SAR|Financial|11667|2015-04-20|Apr 20, 2015|03/2015|0.25|0.15|790.7M|712.00M
7302|TADAWULALL|1150|SAR|Financial|11667|2015-02-02|Feb 02, 2015|12/2014|0.23|--|811.3M|676.50M
7302|TADAWULALL|1150|SAR|Financial|11667|2014-10-21|Oct 21, 2014|09/2014|--|--|737.5M|617.00M
7303|TADAWULALL|8312|SAR|Financial|40411|2021-08-25|Aug 25, 2021|06/2021|-0.11|--|43.69M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2021-05-24|May 24, 2021|03/2021|-0.05|--|38.59M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2021-03-24|Mar 24, 2021|12/2020|-0.22|--|41.88M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2020-11-16|Nov 16, 2020|09/2020|0.01|--|37.14M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2020-09-02|Sep 02, 2020|06/2020|0.48|--|41.65M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2020-06-15|Jun 15, 2020|03/2020|-0.4|--|47.38M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2020-03-23|Mar 23, 2020|12/2019|-0.35|--|46.61M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|47.39M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2019-08-07|Aug 07, 2019|06/2019|-0.34|--|44.63M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2019-05-15|May 15, 2019|03/2019|-0.24|--|53.51M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2019-04-03|Apr 03, 2019|12/2018|-0.45|--|63.27M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|52.23M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2018-08-12|Aug 12, 2018|06/2018|-0.31|--|45.90M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2018-05-13|May 13, 2018|03/2018|-0.15|--|51.72M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2018-04-02|Apr 02, 2018|12/2017|0.19|--|54.33M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|38.69M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2017-08-09|Aug 09, 2017|06/2017|-0.25|--|31.17M|--
7303|TADAWULALL|8312|SAR|Financial|40411|2017-05-17|May 17, 2017|03/2017|0.05|--|41.62M|--
7304|TADAWULALL|4331|SAR|Services|996548|2021-03-31|Mar 31, 2021|12/2020|-1.58|--|2.98M|--
7304|TADAWULALL|4331|SAR|Services|996548|2020-08-25|Aug 25, 2020|06/2020|-0.45|--|3.11M|--
7304|TADAWULALL|4331|SAR|Services|996548|2020-03-30|Mar 30, 2020|12/2018|-0.26|--|4.85M|--
7304|TADAWULALL|4331|SAR|Services|996548|2020-03-30|Mar 30, 2020|12/2019|0.22|--|2.78M|--
7304|TADAWULALL|4331|SAR|Services|996548|2019-08-08|Aug 08, 2019|06/2019|-0.24|--|2.48M|--
7304|TADAWULALL|4331|SAR|Services|996548|2018-08-02|Aug 02, 2018|06/2018|0.29|--|4.80M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
7305|TADAWULALL|8012|SAR|Financial|48638|2021-08-17|Aug 17, 2021|06/2021|0.04|--|69.81M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2021-05-19|May 19, 2021|03/2021|0.35|--|41.44M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2021-01-20|Jan 20, 2021|12/2020|0.13|--|50.26M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2020-10-20|Oct 20, 2020|09/2020|0.22|--|67.64M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2020-08-03|Aug 03, 2020|06/2020|0.39|--|57.24M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2020-04-22|Apr 22, 2020|03/2020|0.37|--|56.76M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|29.98M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2019-10-22|Oct 22, 2019|09/2019|0.25|--|28.67M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2019-07-29|Jul 29, 2019|06/2019|0.28|--|26.59M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2019-04-29|Apr 29, 2019|03/2019|0.21|--|24.77M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2019-03-04|Mar 04, 2019|12/2018|0.29|--|28.05M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2018-10-23|Oct 23, 2018|09/2018|0.22|--|28.51M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2018-08-05|Aug 05, 2018|06/2018|0.19|--|24.93M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2018-04-18|Apr 18, 2018|03/2018|0.21|--|27.29M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2018-01-17|Jan 17, 2018|12/2017|0.23|--|14.96M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2017-10-17|Oct 17, 2017|09/2017|0.2|--|13.94M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2017-07-30|Jul 30, 2017|06/2017|0.25|--|17.31M|--
7305|TADAWULALL|8012|SAR|Financial|48638|2017-04-26|Apr 26, 2017|03/2017|0.21|--|25.02M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2021-08-04|Aug 04, 2021|06/2021|0.11|--|55.70M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2021-04-20|Apr 20, 2021|03/2021|0.13|--|61.36M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|56.06M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2020-11-02|Nov 02, 2020|09/2020|0.26|--|49.05M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2020-07-30|Jul 30, 2020|06/2020|0.4|--|71.97M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2020-04-21|Apr 21, 2020|03/2020|0.22|--|46.13M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2020-01-13|Jan 13, 2020|12/2019|-0.06|--|63.13M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|66.98M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2019-07-31|Jul 31, 2019|06/2019|0.04|--|44.69M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2019-04-16|Apr 16, 2019|03/2019|0.22|--|49.64M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2019-01-14|Jan 14, 2019|12/2018|0.37|--|111.1M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2018-11-05|Nov 05, 2018|09/2018|0.75|--|126.2M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2018-08-02|Aug 02, 2018|06/2018|0.87|--|79.94M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2018-04-17|Apr 17, 2018|03/2018|-0.8|--|41.64M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2018-01-08|Jan 08, 2018|12/2017|-0.06|0.45|76.18M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2017-10-22|Oct 22, 2017|09/2017|0.38|0.65|114.02M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2017-07-31|Jul 31, 2017|06/2017|0.26|0.76|67.21M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2017-04-25|Apr 25, 2017|03/2017|0.27|0.39|48.20M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2017-01-22|Jan 22, 2017|12/2016|--|1.04|--|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2016-10-16|Oct 16, 2016|09/2016|1.12|1.40|122.9M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2014-10-24|Oct 24, 2014|09/2014|--|--|124.1M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2014-07-17|Jul 17, 2014|06/2014|--|--|69.11M|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2014-01-13|Jan 13, 2014|12/2013|1.26|1.37|--|--
7306|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2013-10-30|Oct 30, 2013|09/2013|1.37|1.24|--|--
7307|TADAWULALL|4348|SAR|Financial|1141641|2020-05-03|May 03, 2020|12/2019|-0.97|--|72.18M|--
7307|TADAWULALL|4348|SAR|Financial|1141641|2019-08-29|Aug 29, 2019|06/2019|-0.32|--|29.03M|--
7308|TADAWULALL|4290|SAR|Services|11747|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
7308|TADAWULALL|4290|SAR|Services|11747|2021-08-22|Aug 22, 2021|06/2021|0.00|--|193.4M|--
7308|TADAWULALL|4290|SAR|Services|11747|2021-05-10|May 10, 2021|03/2021|-0.17|--|205.9M|--
7308|TADAWULALL|4290|SAR|Services|11747|2021-04-22|Apr 22, 2021|12/2020|-0.11|--|208.0M|--
7308|TADAWULALL|4290|SAR|Services|11747|2020-10-20|Oct 20, 2020|09/2020|0.15|--|184.0M|--
7308|TADAWULALL|4290|SAR|Services|11747|2020-07-13|Jul 13, 2020|06/2020|0.1|--|181.6M|--
7308|TADAWULALL|4290|SAR|Services|11747|2020-05-06|May 06, 2020|03/2020|0.10|--|213.8M|--
7308|TADAWULALL|4290|SAR|Services|11747|2020-01-21|Jan 21, 2020|12/2019|0.95|--|240.0M|--
7308|TADAWULALL|4290|SAR|Services|11747|2019-10-22|Oct 22, 2019|09/2019|0.29|--|208.8M|--
7308|TADAWULALL|4290|SAR|Services|11747|2019-07-15|Jul 15, 2019|06/2019|-0.08|--|201.2M|--
7308|TADAWULALL|4290|SAR|Services|11747|2019-05-08|May 08, 2019|03/2019|0.16|--|214.2M|--
7308|TADAWULALL|4290|SAR|Services|11747|2019-01-22|Jan 22, 2019|12/2018|0.39|--|216.6M|--
7308|TADAWULALL|4290|SAR|Services|11747|2018-10-23|Oct 23, 2018|09/2018|0.41|--|212.0M|--
7308|TADAWULALL|4290|SAR|Services|11747|2018-08-02|Aug 02, 2018|06/2018|-0.17|--|175.6M|--
7308|TADAWULALL|4290|SAR|Services|11747|2018-05-07|May 07, 2018|03/2018|0.09|--|198.4M|--
7308|TADAWULALL|4290|SAR|Services|11747|2018-01-16|Jan 16, 2018|12/2017|0.33|0.44|183.2M|--
7308|TADAWULALL|4290|SAR|Services|11747|2017-10-17|Oct 17, 2017|09/2017|0.46|0.28|187.5M|--
7308|TADAWULALL|4290|SAR|Services|11747|2017-08-08|Aug 08, 2017|06/2017|0.23|0.03|171.7M|--
7308|TADAWULALL|4290|SAR|Services|11747|2017-05-08|May 08, 2017|03/2017|0.14|0.16|167.6M|--
7308|TADAWULALL|4290|SAR|Services|11747|2017-01-24|Jan 24, 2017|12/2016|--|0.27|--|--
7308|TADAWULALL|4290|SAR|Services|11747|2016-10-18|Oct 18, 2016|09/2016|--|0.12|--|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-08-18|Aug 18, 2021|06/2021|0.87|--|134.9M|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-05-25|May 25, 2021|03/2021|1.08|--|133.0M|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-03-11|Mar 11, 2021|12/2019|1.02|--|125.8M|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-03-11|Mar 11, 2021|12/2020|1.26|--|140.6M|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-02-25|Feb 25, 2021|03/2020|1.26|--|132.7M|--
7309|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-02-25|Feb 25, 2021|06/2020|1.05|--|118.0M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2021-08-15|Aug 15, 2021|06/2021|0.02|--|100.0M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2021-05-17|May 17, 2021|03/2021|0.04|--|103.4M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2021-01-20|Jan 20, 2021|12/2020|-0.42|--|120.2M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2020-10-20|Oct 20, 2020|09/2020|-0.21|--|116.0M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2020-07-30|Jul 30, 2020|06/2020|0.27|--|127.3M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2020-04-27|Apr 27, 2020|03/2020|-0.45|--|165.6M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2020-03-02|Mar 02, 2020|12/2019|0.59|--|188.2M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2019-10-22|Oct 22, 2019|09/2019|0.31|--|179.8M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2019-07-25|Jul 25, 2019|06/2019|0.25|--|173.4M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2019-04-29|Apr 29, 2019|03/2019|0.56|--|157.2M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2019-03-04|Mar 04, 2019|12/2018|0.43|--|138.8M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2018-10-23|Oct 23, 2018|09/2018|0.46|--|163.4M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2018-07-30|Jul 30, 2018|06/2018|0.48|--|165.8M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2018-04-18|Apr 18, 2018|03/2018|0.48|--|178.7M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2018-01-17|Jan 17, 2018|12/2017|0.52|--|192.3M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2017-10-17|Oct 17, 2017|09/2017|0.4|--|178.5M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2017-08-03|Aug 03, 2017|06/2017|0.39|--|180.7M|--
7310|TADAWULALL|8040|SAR|Financial|11617|2017-04-26|Apr 26, 2017|03/2017|0.44|--|165.5M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2019-11-11|Nov 11, 2019|09/2019|-0.09|--|115.4M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2019-08-08|Aug 08, 2019|06/2019|0.06|--|126.5M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2019-05-14|May 14, 2019|03/2019|0.1|--|118.7M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|124.3M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2018-11-11|Nov 11, 2018|09/2018|-0.06|--|122.2M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2018-08-29|Aug 29, 2018|06/2018|0.15|--|112.1M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2018-05-17|May 17, 2018|03/2018|0.12|--|102.6M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2018-03-31|Mar 31, 2018|12/2017|0.13|--|91.87M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2017-11-02|Nov 02, 2017|09/2017|0.2|--|93.25M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2017-08-02|Aug 02, 2017|06/2017|0.33|--|98.11M|--
7311|TADAWULALL|8150|SAR|Financial|11628|2017-05-14|May 14, 2017|03/2017|0.25|--|107.2M|--
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2021-10-10|Oct 10, 2021|09/2021|0.41|0.58|3.94B|4B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2021-07-10|Jul 10, 2021|06/2021|0.48|0.635|4.01B|4.05B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2021-04-12|Apr 12, 2021|03/2021|0.39|0.3875|3.65B|3.66B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2021-01-25|Jan 25, 2021|12/2020|0.34|0.4433|3.82B|3.86B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2020-10-07|Oct 07, 2020|09/2020|0.62|0.47|3.86B|3.79B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2020-07-05|Jul 05, 2020|06/2020|0.64|0.65|4.08B|3.9B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2020-04-05|Apr 05, 2020|03/2020|0.39|0.37|3.59B|3.52B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2020-01-27|Jan 27, 2020|12/2019|0.32|0.42|3.7B|3.68B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2019-10-06|Oct 06, 2019|09/2019|0.58|0.63|3.57B|3.49B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2019-07-08|Jul 08, 2019|06/2019|0.58|0.65|3.77B|3.86B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2019-04-10|Apr 10, 2019|03/2019|0.34|0.34|3.35B|3.24B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2019-01-20|Jan 20, 2019|12/2018|0.37|0.37|3.39B|3.39B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2018-10-07|Oct 07, 2018|09/2018|0.61|0.65|3.37B|3.35B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2018-07-10|Jul 10, 2018|06/2018|0.66|0.66|3.73B|3.73B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2018-04-08|Apr 08, 2018|03/2018|0.31|0.31|3.23B|3.39B
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2018-01-21|Jan 21, 2018|12/2017|0.51|0.57|3.42B|3,900M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2017-10-22|Oct 22, 2017|09/2017|0.67|0.73|3.37B|3,564M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2017-07-23|Jul 23, 2017|06/2017|0.67|0.67|3.76B|3,980M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2017-04-23|Apr 23, 2017|03/2017|0.328|0.35|3.38B|3,627M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2017-01-15|Jan 15, 2017|12/2016|0.488|0.49|3.61B|3,914M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2016-10-09|Oct 09, 2016|09/2016|0.672|0.54|3.61B|3,846M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2016-07-21|Jul 21, 2016|06/2016|0.77|0.56|4.03B|4,066M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2016-04-17|Apr 17, 2016|03/2016|0.49|0.33|3.45B|3,459M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2016-01-18|Jan 18, 2016|12/2015|0.58|0.91|3.58B|3,675M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2015-10-12|Oct 12, 2015|09/2015|0.98|0.59|3.52B|3,618M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2015-07-06|Jul 06, 2015|06/2015|0.98|0.47|3.65B|3,692M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2015-04-08|Apr 08, 2015|03/2015|0.49|0.33|3.04B|2,993M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2015-01-20|Jan 20, 2015|12/2014|0.49|0.43|3.33B|3,457M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2014-10-13|Oct 13, 2014|09/2014|0.69|0.54|3.27B|3,283M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2014-07-08|Jul 08, 2014|06/2014|0.87|0.47|--|3,251M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2014-04-08|Apr 08, 2014|03/2014|0.71|0.29|--|2,750M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2014-01-21|Jan 21, 2014|12/2013|0.91|0.40|--|3,021M
7312|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2013-10-08|Oct 08, 2013|09/2013|0.80|0.47|--|3,064M
7313|TADAWULALL|8230|SAR|Financial|11636|2021-08-11|Aug 11, 2021|06/2021|0.96|--|591.2M|--
7313|TADAWULALL|8230|SAR|Financial|11636|2021-04-26|Apr 26, 2021|03/2021|1.54|--|576.2M|562.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2021-03-03|Mar 03, 2021|12/2020|1.25|--|579.9M|--
7313|TADAWULALL|8230|SAR|Financial|11636|2020-12-02|Dec 02, 2020|09/2020|1.45|--|597M|597M
7313|TADAWULALL|8230|SAR|Financial|11636|2020-07-30|Jul 30, 2020|06/2020|0.76|--|669M|620.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2020-04-20|Apr 20, 2020|03/2020|0.76|--|607.2M|630.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2020-02-26|Feb 26, 2020|12/2019|-0.32|--|402M|402M
7313|TADAWULALL|8230|SAR|Financial|11636|2019-10-21|Oct 21, 2019|09/2019|1.35|--|614.5M|680.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2019-07-25|Jul 25, 2019|06/2019|1.13|--|545M|608M
7313|TADAWULALL|8230|SAR|Financial|11636|2019-04-22|Apr 22, 2019|03/2019|0.11|--|844M|724.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2019-02-27|Feb 27, 2019|12/2018|0.33|--|637M|592.5M
7313|TADAWULALL|8230|SAR|Financial|11636|2018-11-28|Nov 28, 2018|09/2018|1.94|--|703M|769.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2018-07-26|Jul 26, 2018|06/2018|1.32|--|861.2M|740.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2018-04-16|Apr 16, 2018|03/2018|1.03|--|822.7M|662.00M
7313|TADAWULALL|8230|SAR|Financial|11636|2018-02-26|Feb 26, 2018|12/2017|1.22|--|870.4M|--
7313|TADAWULALL|8230|SAR|Financial|11636|2017-11-29|Nov 29, 2017|09/2017|1.47|--|827.9M|--
7313|TADAWULALL|8230|SAR|Financial|11636|2017-07-27|Jul 27, 2017|06/2017|1.03|--|769.2M|--
7313|TADAWULALL|8230|SAR|Financial|11636|2017-04-24|Apr 24, 2017|03/2017|0.85|--|1.11B|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2021-08-22|Aug 22, 2021|06/2021|-0.82|--|65.86M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2021-05-10|May 10, 2021|03/2021|-0.85|--|70.26M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|63.67M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2020-11-16|Nov 16, 2020|09/2020|-2.18|--|48.52M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2020-08-27|Aug 27, 2020|06/2020|-1.63|--|36.98M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2020-06-25|Jun 25, 2020|03/2020|-1.84|--|43.03M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2020-04-06|Apr 06, 2020|12/2019|-1.12|--|49.96M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2019-11-13|Nov 13, 2019|09/2019|0.14|--|64.65M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2019-07-25|Jul 25, 2019|06/2019|-2.2|--|52.78M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2019-05-13|May 13, 2019|03/2019|-1.56|--|64.97M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2019-04-01|Apr 01, 2019|12/2018|-1.82|--|96.27M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2018-11-08|Nov 08, 2018|09/2018|-0.74|--|80.89M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2018-08-02|Aug 02, 2018|06/2018|-0|--|113.8M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2018-05-08|May 08, 2018|03/2018|0.06|--|110.1M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2018-03-31|Mar 31, 2018|12/2017|-0.46|--|121.8M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2017-11-14|Nov 14, 2017|09/2017|-2.17|--|101.5M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2017-08-07|Aug 07, 2017|06/2017|-0.76|--|141.2M|--
7314|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2017-05-01|May 01, 2017|03/2017|0.08|--|136.1M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2021-08-19|Aug 19, 2021|06/2021|6.49|--|5.25M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2021-05-12|May 12, 2021|03/2021|6.49|--|4.76M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2021-03-01|Mar 01, 2021|12/2020|0.79|--|3.87M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2020-10-20|Oct 20, 2020|09/2020|6.49|--|3.26M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2020-07-29|Jul 29, 2020|06/2020|2.64|--|2.61M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2020-05-06|May 06, 2020|03/2020|-0.67|--|4.63M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2020-01-20|Jan 20, 2020|12/2019|6.49|--|5.73M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2019-11-07|Nov 07, 2019|09/2019|-1.57|--|6.69M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2019-07-31|Jul 31, 2019|06/2019|-1.03|--|6.56M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2019-05-08|May 08, 2019|03/2019|-1.14|--|4.75M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2019-01-14|Jan 14, 2019|12/2018|-0.71|--|7.02M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2018-10-23|Oct 23, 2018|09/2018|0.4|--|6.74M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2018-07-25|Jul 25, 2018|06/2018|0.92|--|5M|5M
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2018-05-10|May 10, 2018|03/2018|0.9|--|405M|405M
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2018-01-15|Jan 15, 2018|12/2017|0.85|--|431M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2017-10-17|Oct 17, 2017|09/2017|0.52|--|7.05M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2017-08-02|Aug 02, 2017|06/2017|0.6|--|14.38M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2017-05-11|May 11, 2017|03/2017|0.42|--|398M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2017-02-27|Feb 27, 2017|12/2016|0.52|--|442M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2014-10-28|Oct 28, 2014|09/2014|--|--|547.5M|--
7315|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2014-07-21|Jul 21, 2014|06/2014|--|--|559.5M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2021-08-26|Aug 26, 2021|06/2021|-3.03|--|64.97M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2021-05-30|May 30, 2021|03/2021|-1.61|--|66.95M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2021-04-04|Apr 04, 2021|12/2020|-1.55|--|67.16M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2020-11-15|Nov 15, 2020|09/2020|-1.29|--|65.97M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2020-08-30|Aug 30, 2020|06/2020|0.17|--|59.60M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2020-06-25|Jun 25, 2020|03/2020|0.1|--|62.88M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2020-04-07|Apr 07, 2020|12/2019|-0.17|--|61.41M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2019-11-17|Nov 17, 2019|09/2019|-0.3|--|61.23M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2019-08-21|Aug 21, 2019|06/2019|-0.21|--|49.55M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2019-05-15|May 15, 2019|03/2019|-0.99|--|37.80M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|24.34M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2018-11-14|Nov 14, 2018|09/2018|-0.36|--|26.54M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2018-08-08|Aug 08, 2018|06/2018|-0.02|--|15.75M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2018-05-15|May 15, 2018|03/2018|-0.49|--|18.10M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2018-03-31|Mar 31, 2018|12/2017|-0.54|--|20.79M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2017-11-12|Nov 12, 2017|09/2017|1.05|--|4.66M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2017-08-03|Aug 03, 2017|06/2017|-0.13|--|22.71M|--
7316|TADAWULALL|8310|SAR|Financial|19027|2017-05-04|May 04, 2017|03/2017|-0.32|--|26.63M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2021-08-19|Aug 19, 2021|06/2021|-1.07|--|111.1M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2021-05-12|May 12, 2021|03/2021|-1.07|--|114.6M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2021-03-25|Mar 25, 2021|12/2020|-4.61|--|79.83M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2020-11-09|Nov 09, 2020|09/2020|-1.07|--|116.0M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|83.18M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2020-05-31|May 31, 2020|03/2020|-1.07|--|162.0M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2020-01-22|Jan 22, 2020|12/2019|-1.07|--|197.4M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2019-10-28|Oct 28, 2019|09/2019|-0.13|--|186.3M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2019-07-30|Jul 30, 2019|06/2019|-2.25|--|163.6M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2019-04-29|Apr 29, 2019|03/2019|-0.39|--|233.0M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2019-01-23|Jan 23, 2019|12/2018|-0.32|--|273.3M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2018-10-15|Oct 15, 2018|09/2018|-0.32|--|270.1M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2018-08-05|Aug 05, 2018|06/2018|-0.32|--|200.5M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2018-05-07|May 07, 2018|03/2018|-0.32|--|250M|250M
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2018-01-17|Jan 17, 2018|12/2017|-0.32|--|261M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2017-10-16|Oct 16, 2017|09/2017|-0.49|--|132.8M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2017-07-27|Jul 27, 2017|06/2017|-0.4359|--|322M|255.00M
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2017-05-08|May 08, 2017|03/2017|-1.34|0.10|284M|457.00M
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2016-10-17|Oct 17, 2016|09/2016|--|--|--|520.00M
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2014-10-27|Oct 27, 2014|09/2014|--|--|623.2M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2014-07-21|Jul 21, 2014|06/2014|--|--|716.9M|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2014-01-15|Jan 15, 2014|12/2013|0.30|--|--|--
7317|TADAWULALL|2160|SAR|Basic Materials|11690|2013-10-07|Oct 07, 2013|09/2013|0.30|--|--|789.00M
7318|TADAWULALL|1182|SAR|Financial|1163395|2021-08-11|Aug 11, 2021|06/2021|0.31|--|68.36M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2021-05-18|May 18, 2021|03/2021|0.28|--|71.52M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2021-04-19|Apr 19, 2021|12/2020|0.25|--|65.90M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2019|0.27|--|84.52M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2020|0.26|--|72.90M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2019|0.04|--|68.25M|--
7318|TADAWULALL|1182|SAR|Financial|1163395|2020-07-28|Jul 28, 2020|06/2020|0.26|--|74.10M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2021-08-22|Aug 22, 2021|06/2021|-0.24|--|1.91M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2021-05-10|May 10, 2021|03/2021|-0.26|--|2.00M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2021-04-01|Apr 01, 2021|12/2020|-1.24|--|1.81M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2020-11-11|Nov 11, 2020|09/2020|-0.13|--|1.50M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2020-08-24|Aug 24, 2020|06/2020|0.23|--|1.58M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2020-06-21|Jun 21, 2020|03/2020|-4.35|--|3.30M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2020-02-23|Feb 23, 2020|12/2019|-757.26|--|2.03M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2019-10-31|Oct 31, 2019|09/2019|-0.14|--|2.05M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2019-08-06|Aug 06, 2019|06/2019|-0.2|--|1.79M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2019-05-12|May 12, 2019|03/2019|-0.22|--|2.55M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|4.74M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2018-11-07|Nov 07, 2018|09/2018|-0.15|--|15.90M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2018-08-06|Aug 06, 2018|06/2018|0.11|--|14.88M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2018-05-10|May 10, 2018|03/2018|-0.29|--|5.21M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2018-03-27|Mar 27, 2018|12/2017|-0.53|--|9.14M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2017-11-09|Nov 09, 2017|09/2017|-0.37|--|15.63M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2017-08-06|Aug 06, 2017|06/2017|-0.28|--|13.82M|--
7319|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2017-05-04|May 04, 2017|03/2017|-0.23|--|4.74M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2021-08-19|Aug 19, 2021|06/2021|-0.33|--|124.1M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2021-06-30|Jun 30, 2021|03/2021|0.02|--|129.3M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2021-03-31|Mar 31, 2021|12/2020|-3.9|--|95.43M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2020-10-20|Oct 20, 2020|09/2020|-0.09|--|162.0M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2020-08-11|Aug 11, 2020|06/2020|-0.47|--|45.36M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2020-05-07|May 07, 2020|03/2020|-0.42|--|66.45M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2020-01-23|Jan 23, 2020|12/2019|0.08|--|159.2M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2019-10-22|Oct 22, 2019|09/2019|0.23|--|210.4M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2019-07-16|Jul 16, 2019|06/2019|0.2|--|191.5M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2019-05-09|May 09, 2019|03/2019|0.2|--|180.0M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2019-01-24|Jan 24, 2019|12/2018|-2.23|--|224.4M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2018-10-23|Oct 23, 2018|09/2018|-0.42|--|186.2M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2018-08-07|Aug 07, 2018|06/2018|-0.2|--|165.7M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2018-05-09|May 09, 2018|03/2018|-0.22|--|121.9M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2018-01-18|Jan 18, 2018|12/2017|-0.05|--|188.5M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2017-10-17|Oct 17, 2017|09/2017|0.17|--|137.9M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2017-08-08|Aug 08, 2017|06/2017|0.08|--|120.6M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2017-05-10|May 10, 2017|03/2017|-0.06|--|112.6M|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2014-04-20|Apr 20, 2014|03/2014|--|--|--|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7320|TADAWULALL|2200|SAR|Capital Goods|11694|2013-10-30|Oct 30, 2013|09/2013|--|--|--|138.00M
7321|TADAWULALL|7201|SAR|Technology|997127|2021-11-01|Nov 01, 2021|09/2021|0.12|--|11.72M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2021-08-19|Aug 19, 2021|06/2021|0.94|--|13.37M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|8.87M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2021-04-05|Apr 05, 2021|12/2020|-0.79|--|6.71M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2020-11-10|Nov 10, 2020|09/2020|-0.44|--|5.66M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2020-08-25|Aug 25, 2020|06/2020|-0.19|--|5.30M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2020-05-10|May 10, 2020|03/2020|-0.17|--|6.46M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2020-03-17|Mar 17, 2020|12/2019|2.05|--|13.44M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2020-01-21|Jan 21, 2020|09/2019|0.04|--|7.65M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2019-08-05|Aug 05, 2019|06/2019|0.3|--|8.62M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2019-06-12|Jun 12, 2019|03/2019|0.01|--|8.97M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2019-04-29|Apr 29, 2019|12/2018|-2.64|--|11.23M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2018-12-17|Dec 17, 2018|09/2018|0.11|--|9.64M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2018-09-09|Sep 09, 2018|06/2018|0.1|--|9.90M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2018-06-25|Jun 25, 2018|03/2018|0.09|--|10.12M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2018-03-28|Mar 28, 2018|12/2017|-2.31|--|17.11M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2017-11-26|Nov 26, 2017|09/2017|-0.08|--|7.78M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2017-08-03|Aug 03, 2017|06/2017|0.08|--|11.63M|--
7321|TADAWULALL|7201|SAR|Technology|997127|2017-05-17|May 17, 2017|03/2017|0.07|--|13.46M|--
7322|TADAWULALL|4321|SAR|Services|1131253|2021-09-01|Sep 01, 2021|06/2021|0.26|0.18|510.84M|490.43M
7322|TADAWULALL|4321|SAR|Services|1131253|2021-06-02|Jun 02, 2021|03/2021|0.255|0.165|468.12M|430.26M
7322|TADAWULALL|4321|SAR|Services|1131253|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2|469.41M|469.23M
7322|TADAWULALL|4321|SAR|Services|1131253|2020-12-02|Dec 02, 2020|09/2020|0.23|0.23|465M|464.92M
7322|TADAWULALL|4321|SAR|Services|1131253|2020-09-02|Sep 02, 2020|06/2020|0.32|0.35|475.93M|492.07M
7322|TADAWULALL|4321|SAR|Services|1131253|2020-06-03|Jun 03, 2020|03/2020|0.21|0.38|508M|469.71M
7322|TADAWULALL|4321|SAR|Services|1131253|2020-02-26|Feb 26, 2020|12/2019|0.295|0.37|557.54M|557.06M
7322|TADAWULALL|4321|SAR|Services|1131253|2019-11-27|Nov 27, 2019|09/2019|0.435|0.43|559.1M|559.1M
7322|TADAWULALL|4321|SAR|Services|1131253|2019-10-29|Oct 29, 2019|09/2018|0.4|--|531.6M|--
7322|TADAWULALL|4321|SAR|Services|1131253|2019-08-28|Aug 28, 2019|06/2019|0.49|0.39|572.5M|586.28M
7322|TADAWULALL|4321|SAR|Services|1131253|2019-08-20|Aug 20, 2019|06/2018|0.17|--|558.3M|--
7322|TADAWULALL|4321|SAR|Services|1131253|2019-05-29|May 29, 2019|03/2019|0.71|--|556.41M|--
7323|TADAWULALL|7202|SAR|Services|1177730|2021-09-01|Sep 01, 2021|06/2021|--|--|1.94B|--
7324|TADAWULALL|8070|SAR|Financial|11620|2021-08-08|Aug 08, 2021|06/2021|0.12|--|102.4M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2021-05-03|May 03, 2021|03/2021|0.29|--|100.8M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2021-02-28|Feb 28, 2021|12/2020|0.25|--|95.21M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2020-12-02|Dec 02, 2020|09/2020|0.45|--|101.9M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2020-09-02|Sep 02, 2020|06/2020|0.20|--|95.51M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2020-06-03|Jun 03, 2020|03/2020|0.20|--|104.9M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2020-01-20|Jan 20, 2020|12/2019|0.10|--|59M|59M
7324|TADAWULALL|8070|SAR|Financial|11620|2019-10-22|Oct 22, 2019|09/2019|0.03|--|58M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2019-07-31|Jul 31, 2019|06/2019|0.07|--|91M|91M
7324|TADAWULALL|8070|SAR|Financial|11620|2019-04-22|Apr 22, 2019|03/2019|0.13|--|247M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2019-01-21|Jan 21, 2019|12/2018|0.33|--|72M|72M
7324|TADAWULALL|8070|SAR|Financial|11620|2018-11-28|Nov 28, 2018|09/2018|0.15|--|173M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2018-08-01|Aug 01, 2018|06/2018|0.22|--|108.6M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2018-05-30|May 30, 2018|03/2018|0.44|--|121.3M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2018-02-28|Feb 28, 2018|12/2017|1.4|--|156.8M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2017-11-29|Nov 29, 2017|09/2017|0.77|--|140.7M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2017-08-02|Aug 02, 2017|06/2017|0.74|--|165.35M|--
7324|TADAWULALL|8070|SAR|Financial|11620|2017-04-24|Apr 24, 2017|03/2017|0.46|--|239.89M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2021-07-14|Jul 14, 2021|06/2021|0.81|--|63.01M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2021-05-05|May 05, 2021|03/2021|0.62|--|63.14M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2021-03-10|Mar 10, 2021|12/2020|0.47|--|63.54M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2020-10-15|Oct 15, 2020|09/2020|0.31|--|59.74M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2020-07-27|Jul 27, 2020|06/2020|0.43|--|57.41M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2020-04-15|Apr 15, 2020|03/2020|0.43|--|57.04M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2020-01-13|Jan 13, 2020|12/2019|0.43|--|62.66M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2019-10-15|Oct 15, 2019|09/2019|0.43|--|61.22M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2019-07-09|Jul 09, 2019|06/2019|0.34|--|64.30M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2019-04-17|Apr 17, 2019|03/2019|0.43|--|61.53M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2019-01-14|Jan 14, 2019|12/2018|0.58|--|106.2M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2018-10-18|Oct 18, 2018|09/2018|0.58|--|57.16M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2018-07-30|Jul 30, 2018|06/2018|0.58|--|60.92M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2018-04-26|Apr 26, 2018|03/2018|0.58|--|58.71M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2018-01-15|Jan 15, 2018|12/2017|0.57|--|98.91M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2017-10-12|Oct 12, 2017|09/2017|0.34|--|60.19M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2017-07-13|Jul 13, 2017|06/2017|0.34|--|67.11M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2017-04-30|Apr 30, 2017|03/2017|0.32|--|63.27M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2014-10-21|Oct 21, 2014|09/2014|--|--|53.06M|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2014-07-15|Jul 15, 2014|06/2014|--|--|66.70M|67.00M
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
7325|TADAWULALL|4150|SAR|Capital Goods|11733|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
7326|TADAWULALL|1080|SAR|Financial|11663|2021-07-20|Jul 20, 2021|06/2021|0.32|0.34|1.38B|1.48B
7326|TADAWULALL|1080|SAR|Financial|11663|2021-05-04|May 04, 2021|03/2021|0.39|0.37|1.56B|1.4B
7326|TADAWULALL|1080|SAR|Financial|11663|2021-02-25|Feb 25, 2021|12/2020|0.18|0.31|1.4B|1.52B
7326|TADAWULALL|1080|SAR|Financial|11663|2020-10-14|Oct 14, 2020|09/2020|0.45|0.34|1.46B|1.47B
7326|TADAWULALL|1080|SAR|Financial|11663|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|1.47B|1.58B
7326|TADAWULALL|1080|SAR|Financial|11663|2020-04-14|Apr 14, 2020|03/2020|0.42|0.44|1.49B|1.53B
7326|TADAWULALL|1080|SAR|Financial|11663|2020-01-15|Jan 15, 2020|12/2019|0.34|0.47|1.67B|1.68B
7326|TADAWULALL|1080|SAR|Financial|11663|2019-10-16|Oct 16, 2019|09/2019|0.52|0.52|1.74B|1.7B
7326|TADAWULALL|1080|SAR|Financial|11663|2019-07-16|Jul 16, 2019|06/2019|0.6|0.66|1.73B|1.66B
7326|TADAWULALL|1080|SAR|Financial|11663|2019-04-15|Apr 15, 2019|03/2019|0.61|0.62|1.63B|1.66B
7326|TADAWULALL|1080|SAR|Financial|11663|2019-02-17|Feb 17, 2019|12/2018|0.46|0.53|1.67B|1.81B
7326|TADAWULALL|1080|SAR|Financial|11663|2018-10-16|Oct 16, 2018|09/2018|0.5933|0.93|1.68B|1.7B
7326|TADAWULALL|1080|SAR|Financial|11663|2018-07-10|Jul 10, 2018|06/2018|0.6133|0.93|1.65B|1.61B
7326|TADAWULALL|1080|SAR|Financial|11663|2018-04-16|Apr 16, 2018|03/2018|0.5467|0.8|1.53B|1.55B
7326|TADAWULALL|1080|SAR|Financial|11663|2018-02-26|Feb 26, 2018|12/2017|0.42|0.76|1.59B|1.62B
7326|TADAWULALL|1080|SAR|Financial|11663|2017-10-10|Oct 10, 2017|09/2017|0.52|0.52|1.68B|1,618M
7326|TADAWULALL|1080|SAR|Financial|11663|2017-07-13|Jul 13, 2017|06/2017|0.5667|0.48|1.64B|1,499M
7326|TADAWULALL|1080|SAR|Financial|11663|2017-04-12|Apr 12, 2017|03/2017|0.77|0.45|1.48B|1,405M
7326|TADAWULALL|1080|SAR|Financial|11663|2017-01-19|Jan 19, 2017|12/2016|0.38|0.44|1.32B|1,538M
7326|TADAWULALL|1080|SAR|Financial|11663|2016-10-17|Oct 17, 2016|09/2016|0.73|0.49|1.93B|1,480M
7326|TADAWULALL|1080|SAR|Financial|11663|2016-07-18|Jul 18, 2016|06/2016|0.82|0.53|1.89B|1,488M
7326|TADAWULALL|1080|SAR|Financial|11663|2016-04-19|Apr 19, 2016|03/2016|0.82|0.51|1.80B|1,478M
7326|TADAWULALL|1080|SAR|Financial|11663|2016-01-18|Jan 18, 2016|12/2015|--|0.46|1.62B|1,504M
7326|TADAWULALL|1080|SAR|Financial|11663|2015-10-13|Oct 13, 2015|09/2015|0.76|0.53|1.60B|1,439M
7326|TADAWULALL|1080|SAR|Financial|11663|2015-07-06|Jul 06, 2015|06/2015|0.84|0.59|3.25B|1,522M
7326|TADAWULALL|1080|SAR|Financial|11663|2015-04-13|Apr 13, 2015|03/2015|0.84|--|1.63B|1,444M
7326|TADAWULALL|1080|SAR|Financial|11663|2015-02-03|Feb 03, 2015|12/2014|--|--|1.57B|1,415M
7326|TADAWULALL|1080|SAR|Financial|11663|2014-11-04|Nov 04, 2014|09/2014|0.75|--|1.47B|1,382M
7326|TADAWULALL|1080|SAR|Financial|11663|2014-07-10|Jul 10, 2014|06/2014|--|0.49|1.50B|1,346M
7326|TADAWULALL|1080|SAR|Financial|11663|2014-04-10|Apr 10, 2014|03/2014|0.79|--|--|1,355M
7326|TADAWULALL|1080|SAR|Financial|11663|2014-01-13|Jan 13, 2014|12/2013|0.54|0.41|--|1,239M
7326|TADAWULALL|1080|SAR|Financial|11663|2013-10-23|Oct 23, 2013|09/2013|0.69|0.43|--|1,276M
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2021-08-16|Aug 16, 2021|06/2021|-0.01|--|403.4M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2021-05-10|May 10, 2021|03/2021|-0.01|--|426.2M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|362.6M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2020-11-11|Nov 11, 2020|09/2020|-0.04|--|411.2M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|389.5M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2020-05-10|May 10, 2020|03/2020|--|--|406.2M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2020-03-30|Mar 30, 2020|12/2019|-0.17|--|513.1M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2019-11-10|Nov 10, 2019|09/2019|-0.25|--|484.4M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2019-08-07|Aug 07, 2019|06/2019|0.15|--|414.6M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2019-05-12|May 12, 2019|03/2019|0.04|--|471.9M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|460.5M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2018-11-11|Nov 11, 2018|09/2018|-0.03|--|484.0M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2018-08-08|Aug 08, 2018|06/2018|-0.01|--|424.8M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2018-05-15|May 15, 2018|03/2018|0.2|--|449.2M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2018-03-28|Mar 28, 2018|12/2017|-2.78|--|496.3M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2017-11-06|Nov 06, 2017|09/2017|0.03|--|504.2M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2017-08-02|Aug 02, 2017|06/2017|0.03|--|429.7M|--
7327|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2017-05-11|May 11, 2017|03/2017|0.28|--|456.8M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2021-07-22|Jul 22, 2021|06/2021|0.4|--|217.7M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2021-04-21|Apr 21, 2021|03/2021|0.46|--|226.6M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2021-02-17|Feb 17, 2021|12/2020|0.49|--|202.8M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2020-10-22|Oct 22, 2020|09/2020|0.51|--|160.1M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2020-07-23|Jul 23, 2020|06/2020|0.35|--|194.2M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2020-05-05|May 05, 2020|03/2020|0.34|--|220.3M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2020-01-20|Jan 20, 2020|12/2019|0.11|--|219.2M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2019-10-15|Oct 15, 2019|09/2019|0.03|--|168.3M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2019-07-18|Jul 18, 2019|06/2019|0.14|--|144.1M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2019-04-29|Apr 29, 2019|03/2019|0.23|--|192.8M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|137.7M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2018-10-16|Oct 16, 2018|09/2018|0.01|--|106.7M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2018-07-19|Jul 19, 2018|06/2018|0.17|--|145.6M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2018-04-23|Apr 23, 2018|03/2018|0.18|--|145.0M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2018-01-15|Jan 15, 2018|12/2017|0.23|--|167.0M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2017-10-19|Oct 19, 2017|09/2017|0.16|--|130.0M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2017-07-20|Jul 20, 2017|06/2017|0.19|--|279.8M|--
7328|TADAWULALL|1301|SAR|Capital Goods|19029|2017-05-09|May 09, 2017|03/2017|0.225|0.22|145M|165.00M
7329|TADAWULALL|1212|SAR|Healthcare|11670|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2021-08-09|Aug 09, 2021|06/2021|0.47|--|537.0M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2021-05-10|May 10, 2021|03/2021|0.47|--|599.3M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2021-01-20|Jan 20, 2021|12/2020|0.47|--|663.0M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2020-10-20|Oct 20, 2020|09/2020|0.24|--|433.8M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2020-07-30|Jul 30, 2020|06/2020|0.3|--|441.5M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2020-05-07|May 07, 2020|03/2020|0.43|--|509.5M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2020-01-22|Jan 22, 2020|12/2019|0.24|--|471.4M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2019-10-22|Oct 22, 2019|09/2019|-0.18|--|443.3M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2019-08-01|Aug 01, 2019|06/2019|0.20|--|485.7M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2019-05-09|May 09, 2019|03/2019|0.11|--|466.7M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2019-01-23|Jan 23, 2019|12/2018|0.10|--|455.9M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2018-10-23|Oct 23, 2018|09/2018|-0.34|--|405.3M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2018-08-02|Aug 02, 2018|06/2018|0.20|--|436.4M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2018-05-10|May 10, 2018|03/2018|0.32|--|476.8M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2018-01-17|Jan 17, 2018|12/2017|0.36|--|456.4M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2017-10-17|Oct 17, 2017|09/2017|0.03|--|398.4M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2017-08-03|Aug 03, 2017|06/2017|0.09|--|428.5M|--
7329|TADAWULALL|1212|SAR|Healthcare|11670|2017-05-11|May 11, 2017|03/2017|0.25|--|512.4M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2021-09-29|Sep 29, 2021|07/2021|0.49|--|93M|64M
7330|TADAWULALL|4292|SAR|Services|1142328|2021-06-10|Jun 10, 2021|04/2021|0.16|--|63M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2021-03-31|Mar 31, 2021|01/2021|0.16|--|63M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2020-12-28|Dec 28, 2020|10/2020|0.12|--|61.23M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2020-12-03|Dec 03, 2020|07/2020|0.75|--|86.70M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2020-06-15|Jun 15, 2020|04/2020|0.31|--|84.09M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2020-05-04|May 04, 2020|01/2020|0.43|--|84.48M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2019-12-18|Dec 18, 2019|10/2019|0.41|--|81.11M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2019-10-24|Oct 24, 2019|07/2019|0.95|--|82.94M|--
7330|TADAWULALL|4292|SAR|Services|1142328|2019-08-01|Aug 01, 2019|04/2019|0.3|--|79.74M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2021-08-22|Aug 22, 2021|06/2021|-0.01|--|49.89M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2021-05-10|May 10, 2021|03/2021|0.24|--|49.56M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2021-03-24|Mar 24, 2021|12/2020|0.33|--|143.4M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2020-11-05|Nov 05, 2020|09/2020|-0.06|--|15.35M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2020-08-18|Aug 18, 2020|06/2020|0.14|--|13.72M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2020-06-08|Jun 08, 2020|03/2020|0.07|--|12.01M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2020-03-18|Mar 18, 2020|12/2019|0.08|--|11.30M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2019-11-10|Nov 10, 2019|09/2019|0.13|--|12.53M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2019-08-06|Aug 06, 2019|06/2019|0.1|--|10.89M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2019-05-14|May 14, 2019|03/2019|0.23|--|15.53M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2019-04-04|Apr 04, 2019|12/2018|-0.65|--|58.45M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2018-11-12|Nov 12, 2018|09/2018|0.36|--|67.06M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2018-08-14|Aug 14, 2018|06/2018|0.44|--|66.75M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2018-05-15|May 15, 2018|03/2018|0.47|--|72.22M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2018-03-21|Mar 21, 2018|12/2017|0.56|--|31.03M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2017-11-02|Nov 02, 2017|09/2017|0.52|--|26.39M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2017-08-06|Aug 06, 2017|06/2017|0.66|--|33.46M|--
7331|TADAWULALL|8130|SAR|Financial|11626|2017-05-14|May 14, 2017|03/2017|0.56|--|77.25M|--
7332|TADAWULALL|7040|SAR|Services|11753|2021-08-26|Aug 26, 2021|06/2021|-0.53|--|74.97M|--
7332|TADAWULALL|7040|SAR|Services|11753|2021-07-05|Jul 05, 2021|03/2021|-6.16|--|74.12M|--
7332|TADAWULALL|7040|SAR|Services|11753|2021-02-11|Feb 11, 2021|12/2020|5.55|--|67.18M|--
7332|TADAWULALL|7040|SAR|Services|11753|2020-11-12|Nov 12, 2020|09/2020|-0.53|--|67.77M|--
7332|TADAWULALL|7040|SAR|Services|11753|2020-08-27|Aug 27, 2020|06/2020|-0.54|--|73.03M|--
7332|TADAWULALL|7040|SAR|Services|11753|2020-07-01|Jul 01, 2020|03/2020|-0.4|--|78.38M|--
7332|TADAWULALL|7040|SAR|Services|11753|2020-02-03|Feb 03, 2020|12/2019|-0.28|--|77.28M|--
7332|TADAWULALL|7040|SAR|Services|11753|2020-02-03|Feb 03, 2020|09/2019|-0.59|--|86.84M|--
7332|TADAWULALL|7040|SAR|Services|11753|2019-12-30|Dec 30, 2019|06/2019|-0.91|--|97.10M|--
7332|TADAWULALL|7040|SAR|Services|11753|2019-12-04|Dec 04, 2019|03/2019|-0.14|--|103.7M|--
7332|TADAWULALL|7040|SAR|Services|11753|2019-10-03|Oct 03, 2019|12/2018|-0.36|--|103.9M|--
7332|TADAWULALL|7040|SAR|Services|11753|2019-10-03|Oct 03, 2019|09/2018|-0.39|--|108.8M|--
7332|TADAWULALL|7040|SAR|Services|11753|2019-09-29|Sep 29, 2019|06/2018|-0.62|--|104.7M|--
7332|TADAWULALL|7040|SAR|Services|11753|2018-02-12|Feb 12, 2018|12/2017|-0.7|--|110.8M|--
7332|TADAWULALL|7040|SAR|Services|11753|2017-11-09|Nov 09, 2017|09/2017|-0.63|--|126.5M|--
7332|TADAWULALL|7040|SAR|Services|11753|2017-08-17|Aug 17, 2017|06/2017|1.17|--|136.0M|--
7332|TADAWULALL|7040|SAR|Services|11753|2017-07-02|Jul 02, 2017|03/2017|-0.42|--|129.1M|--
7332|TADAWULALL|7040|SAR|Services|11753|2017-02-03|Feb 03, 2017|12/2016|-1.18|--|116.4M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2021-08-08|Aug 08, 2021|06/2021|0.27|--|348.6M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2021-05-10|May 10, 2021|03/2021|0.73|--|327.8M|320.00M
7333|TADAWULALL|8250|SAR|Financial|11638|2021-03-18|Mar 18, 2021|12/2020|0.67|--|334.9M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2020-12-02|Dec 02, 2020|09/2020|0.94|--|406M|406M
7333|TADAWULALL|8250|SAR|Financial|11638|2020-08-03|Aug 03, 2020|06/2020|0.59|--|268M|329.00M
7333|TADAWULALL|8250|SAR|Financial|11638|2020-06-03|Jun 03, 2020|03/2020|0.59|--|330.9M|306.00M
7333|TADAWULALL|8250|SAR|Financial|11638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|168M|168M
7333|TADAWULALL|8250|SAR|Financial|11638|2019-10-28|Oct 28, 2019|09/2019|0.50|--|379M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2019-07-29|Jul 29, 2019|06/2019|0.68|--|335.1M|170M
7333|TADAWULALL|8250|SAR|Financial|11638|2019-04-22|Apr 22, 2019|03/2019|0.6|--|545M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2019-03-04|Mar 04, 2019|12/2018|0.33|--|331.2M|185M
7333|TADAWULALL|8250|SAR|Financial|11638|2018-11-28|Nov 28, 2018|09/2018|0.42|--|406M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2018-08-06|Aug 06, 2018|06/2018|0.54|--|346.3M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2018-05-30|May 30, 2018|03/2018|0.41|--|332.1M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2018-02-28|Feb 28, 2018|12/2017|0.37|--|332.3M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2017-11-29|Nov 29, 2017|09/2017|0.28|--|319.7M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2017-07-27|Jul 27, 2017|06/2017|0.33|--|219.93M|--
7333|TADAWULALL|8250|SAR|Financial|11638|2017-05-14|May 14, 2017|03/2017|0.36|--|331.7M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|Aug 19, 2021|06/2021|0.01|--|70.43M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|May 23, 2021|03/2021|0.1|--|72.53M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|Mar 10, 2021|12/2020|-0.02|--|64.62M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|Nov 09, 2020|09/2020|0.12|--|65.95M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|Aug 24, 2020|06/2020|0.05|--|61.42M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|Jun 22, 2020|03/2020|0.3|--|63.33M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|Mar 11, 2020|12/2019|-0.14|--|69.00M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|Oct 30, 2019|09/2019|0.05|--|60.26M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|Aug 07, 2019|06/2019|0.04|--|58.62M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|May 12, 2019|03/2019|0.03|--|57.62M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|Mar 26, 2019|12/2018|0.17|--|61.42M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|Oct 25, 2018|09/2018|0.02|--|57.55M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|Aug 08, 2018|06/2018|0.01|--|53.67M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|May 17, 2018|03/2018|-0.06|--|53.02M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|Mar 27, 2018|12/2017|-0.2|--|53.19M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|Nov 01, 2017|09/2017|-0.04|--|49.78M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|Aug 02, 2017|06/2017|0.03|--|55.45M|--
7334|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|May 14, 2017|03/2017|0.02|--|50.64M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2021-08-17|Aug 17, 2021|06/2021|0.48|--|59.38M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2021-05-18|May 18, 2021|03/2021|0.97|--|79.84M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2021-03-08|Mar 08, 2021|12/2020|0.58|--|66.86M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2020-11-08|Nov 08, 2020|09/2020|0.48|--|66.00M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2020-08-25|Aug 25, 2020|06/2020|0.65|--|71.75M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2020-04-30|Apr 30, 2020|03/2020|0.88|--|97.27M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2020-03-16|Mar 16, 2020|12/2019|0.51|--|81.81M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2019-11-17|Nov 17, 2019|09/2019|0.31|--|68.20M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2019-08-27|Aug 27, 2019|06/2019|0.53|--|76.57M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2019-05-20|May 20, 2019|03/2019|0.69|--|77.94M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2019-03-19|Mar 19, 2019|12/2018|0.17|--|83.83M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2018-12-07|Dec 07, 2018|09/2018|0.36|--|65.86M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2018-09-09|Sep 09, 2018|06/2018|0.85|--|81.36M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2018-05-20|May 20, 2018|03/2018|0.64|--|71.36M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2018-03-12|Mar 12, 2018|12/2017|0.63|--|89.60M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2017-11-26|Nov 26, 2017|09/2017|0.38|--|62.93M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2017-08-24|Aug 24, 2017|06/2017|1.05|--|90.98M|--
7335|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2017-05-04|May 04, 2017|03/2017|0.63|--|76.35M|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2021-08-03|Aug 03, 2021|06/2021|0.1|--|1.29B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2021-04-19|Apr 19, 2021|03/2021|0.11|--|1.19B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2021-01-28|Jan 28, 2021|12/2020|0.2|--|1.27B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2020-10-27|Oct 27, 2020|09/2020|0.8|--|1.51B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2020-07-20|Jul 20, 2020|06/2020|0.63|--|3.53B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2020-04-23|Apr 23, 2020|03/2020|0.63|--|2.10B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.98B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2019-10-15|Oct 15, 2019|09/2019|0.37|--|1.54B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2019-07-23|Jul 23, 2019|06/2019|0.12|--|1.51B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2019-04-22|Apr 22, 2019|03/2019|0.46|--|1.77B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2019-02-27|Feb 27, 2019|12/2018|0.23|--|1.78B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2018-10-16|Oct 16, 2018|09/2018|0.21|--|1.47B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2018-07-24|Jul 24, 2018|06/2018|0.47|--|1.45B|1.45B
7336|TADAWULALL|4030|SAR|Transportation|11723|2018-04-16|Apr 16, 2018|03/2018|0.31|--|1.46B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.49B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.28B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2017-07-24|Jul 24, 2017|06/2017|0.39|--|1.39B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2017-05-04|May 04, 2017|03/2017|0.96|--|1.94B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2015-04-13|Apr 13, 2015|03/2015|--|--|1.64B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2015-02-10|Feb 10, 2015|12/2014|--|--|1.26B|--
7336|TADAWULALL|4030|SAR|Transportation|11723|2014-10-24|Oct 24, 2014|09/2014|--|0.58|829.3M|943.76M
7336|TADAWULALL|4030|SAR|Transportation|11723|2014-07-17|Jul 17, 2014|06/2014|--|0.40|762.5M|796.77M
7336|TADAWULALL|4030|SAR|Transportation|11723|2014-04-20|Apr 20, 2014|03/2014|0.41|0.62|--|1,027M
7336|TADAWULALL|4030|SAR|Transportation|11723|2014-01-21|Jan 21, 2014|12/2013|0.88|0.42|--|1,084M
7336|TADAWULALL|4030|SAR|Transportation|11723|2013-10-30|Oct 30, 2013|09/2013|0.46|0.62|--|1,037M
7337|TADAWULALL|4110|SAR|Transportation|11730|2021-08-22|Aug 22, 2021|06/2021|0.13|--|108.6M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2021-05-19|May 19, 2021|03/2021|-0.13|--|109.3M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|103.4M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2020-11-09|Nov 09, 2020|09/2020|0.31|--|190.7M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2020-08-20|Aug 20, 2020|06/2020|-0.24|--|98.05M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2020-06-18|Jun 18, 2020|03/2020|-0.1|--|105.7M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2020-03-01|Mar 01, 2020|12/2019|0.04|--|116.4M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2019-10-31|Oct 31, 2019|09/2019|0.07|--|115.7M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2019-08-08|Aug 08, 2019|06/2019|0.06|--|117.8M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2019-05-09|May 09, 2019|03/2019|0.06|--|114.1M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2019-04-01|Apr 01, 2019|12/2018|0.15|--|124.5M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2018-11-08|Nov 08, 2018|09/2018|0.12|--|127.6M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2018-08-28|Aug 28, 2018|06/2018|0.06|--|128.1M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2018-05-17|May 17, 2018|03/2018|0.13|--|127.4M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2018-02-25|Feb 25, 2018|12/2017|0.41|--|122.8M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2017-11-08|Nov 08, 2017|09/2017|0.49|--|126.0M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2017-08-06|Aug 06, 2017|06/2017|0.54|--|121.1M|--
7337|TADAWULALL|4110|SAR|Transportation|11730|2017-05-04|May 04, 2017|03/2017|0.31|--|116.1M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2021-10-18|Oct 18, 2021|09/2021|0.69|--|727.4M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2021-08-05|Aug 05, 2021|06/2021|0.72|--|788.8M|680.00M
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2021-05-04|May 04, 2021|03/2021|0.69|--|862M|775M
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2021-03-04|Mar 04, 2021|12/2020|0.64|--|707M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2020-10-28|Oct 28, 2020|09/2020|0.49|--|548.5M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2020-07-29|Jul 29, 2020|06/2020|0.26|--|519.8M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2020-05-05|May 05, 2020|03/2020|0.25|--|643.0M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2020-03-05|Mar 05, 2020|12/2019|0.09|--|593.7M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2019-10-22|Oct 22, 2019|09/2019|0.05|--|525.6M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2019-07-31|Jul 31, 2019|06/2019|0.05|--|519.2M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2019-04-22|Apr 22, 2019|03/2019|0.25|--|596.8M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2019-03-05|Mar 05, 2019|12/2018|-3.83|--|521.5M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2018-10-22|Oct 22, 2018|09/2018|-0.07|--|443.8M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2018-08-01|Aug 01, 2018|06/2018|0.03|--|465.8M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2018-04-16|Apr 16, 2018|03/2018|0.23|--|522.4M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2018-03-01|Mar 01, 2018|12/2017|0.29|--|596.2M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2017-10-16|Oct 16, 2017|09/2017|0.39|--|507M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2017-08-03|Aug 03, 2017|06/2017|0.15|--|476M|--
7338|TADAWULALL|1302|SAR|Capital Goods|103949|2017-05-04|May 04, 2017|03/2017|0.36|0.25|476M|542.00M
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2021-08-23|Aug 23, 2021|06/2021|0.28|--|118.6M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2021-05-30|May 30, 2021|03/2021|0.32|--|126.1M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2021-04-01|Apr 01, 2021|12/2020|0.3|--|113.0M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2020-11-09|Nov 09, 2020|09/2020|0.34|--|115.2M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2020-08-26|Aug 26, 2020|06/2020|0.39|--|131.1M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2020-06-16|Jun 16, 2020|03/2020|0.38|--|141.0M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2020-03-29|Mar 29, 2020|12/2019|0.37|--|132.1M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2019-11-06|Nov 06, 2019|09/2019|0.56|--|141.4M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2019-08-08|Aug 08, 2019|06/2019|0.35|--|130.1M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2019-05-14|May 14, 2019|03/2019|0.22|--|131.0M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2019-03-28|Mar 28, 2019|12/2018|0.41|--|156.8M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2018-10-29|Oct 29, 2018|09/2018|0.34|--|143.3M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2018-08-29|Aug 29, 2018|06/2018|0.47|--|151.4M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2018-05-13|May 13, 2018|03/2018|0.58|--|153.8M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2018-04-05|Apr 05, 2018|12/2017|0.62|--|173.5M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2017-10-26|Oct 26, 2017|09/2017|0.3|--|144.2M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2017-08-07|Aug 07, 2017|06/2017|0.46|--|149.5M|--
7339|TADAWULALL|1210|SAR|Basic Materials|11668|2017-05-14|May 14, 2017|03/2017|0.22|--|128.4M|--
7340|TADAWULALL|4161|SAR|Services|1167201|2021-08-15|Aug 15, 2021|06/2021|0.83|0.815|1.12B|1.21B
7340|TADAWULALL|4161|SAR|Services|1167201|2021-06-02|Jun 02, 2021|03/2021|0.54|0.6133|1.12B|1.19B
7340|TADAWULALL|4161|SAR|Services|1167201|2021-05-24|May 24, 2021|03/2020|1.1|--|1.41B|--
7340|TADAWULALL|4161|SAR|Services|1167201|2021-03-29|Mar 29, 2021|12/2020|0.5|0.93|1.11B|1.28B
7340|TADAWULALL|4161|SAR|Services|1167201|2020-12-02|Dec 02, 2020|09/2020|0.69|0.00|1.08B|0.00
7340|TADAWULALL|4161|SAR|Services|1167201|2020-11-17|Nov 17, 2020|09/2019|1.09|--|1.20B|--
7340|TADAWULALL|4161|SAR|Services|1167201|2020-10-21|Oct 21, 2020|06/2019|0.89|--|1.31B|--
7340|TADAWULALL|4161|SAR|Services|1167201|2020-10-21|Oct 21, 2020|12/2019|3.67|--|4.84B|--
7340|TADAWULALL|4161|SAR|Services|1167201|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--
7341|TADAWULALL|1020|SAR|Financial|11658|2021-08-02|Aug 02, 2021|06/2021|0.31|0.38|828M|879M
7341|TADAWULALL|1020|SAR|Financial|11658|2021-04-13|Apr 13, 2021|03/2021|0.39|0.20|944.5M|868M
7341|TADAWULALL|1020|SAR|Financial|11658|2021-02-15|Feb 15, 2021|12/2020|-0.61|0.31|917M|812M
7341|TADAWULALL|1020|SAR|Financial|11658|2020-10-19|Oct 19, 2020|09/2020|0.21|0.21|786M|782.5M
7341|TADAWULALL|1020|SAR|Financial|11658|2020-07-22|Jul 22, 2020|06/2020|0.2|0.21|789M|712.5M
7341|TADAWULALL|1020|SAR|Financial|11658|2020-04-14|Apr 14, 2020|03/2020|0.28|0.28|769M|727.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2020-02-26|Feb 26, 2020|12/2019|0.34|0.34|817M|717M
7341|TADAWULALL|1020|SAR|Financial|11658|2019-10-21|Oct 21, 2019|09/2019|0.33|0.33|689M|694M
7341|TADAWULALL|1020|SAR|Financial|11658|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|694M|708M
7341|TADAWULALL|1020|SAR|Financial|11658|2019-04-09|Apr 09, 2019|03/2019|0.32|--|696M|699M
7341|TADAWULALL|1020|SAR|Financial|11658|2019-01-15|Jan 15, 2019|12/2018|0.3|0.3|669.5M|677M
7341|TADAWULALL|1020|SAR|Financial|11658|2018-10-15|Oct 15, 2018|09/2018|0.26|0.26|652.5M|699M
7341|TADAWULALL|1020|SAR|Financial|11658|2018-07-12|Jul 12, 2018|06/2018|0.3|0.3|687M|677M
7341|TADAWULALL|1020|SAR|Financial|11658|2018-04-10|Apr 10, 2018|03/2018|0.26|0.26|658M|640M
7341|TADAWULALL|1020|SAR|Financial|11658|2018-02-28|Feb 28, 2018|12/2017|0.34|--|601M|654.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2017-10-23|Oct 23, 2017|09/2017|0.4|0.35|851.0M|644.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2017-07-24|Jul 24, 2017|06/2017|0.39|0.31|630M|602.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2017-04-18|Apr 18, 2017|03/2017|0.38|0.32|602M|593.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2017-01-17|Jan 17, 2017|12/2016|--|--|--|613.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2016-10-10|Oct 10, 2016|09/2016|--|0.31|--|573.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2015-07-13|Jul 13, 2015|06/2015|--|--|1.25B|1,047M
7341|TADAWULALL|1020|SAR|Financial|11658|2015-04-13|Apr 13, 2015|03/2015|--|--|696.9M|607.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2015-01-26|Jan 26, 2015|12/2014|--|--|826.2M|583.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2014-10-16|Oct 16, 2014|09/2014|--|--|662.6M|577.04M
7341|TADAWULALL|1020|SAR|Financial|11658|2014-07-22|Jul 22, 2014|06/2014|--|--|651.2M|530.50M
7341|TADAWULALL|1020|SAR|Financial|11658|2014-04-22|Apr 22, 2014|03/2014|--|--|--|522.53M
7341|TADAWULALL|1020|SAR|Financial|11658|2014-01-13|Jan 13, 2014|12/2013|--|--|--|454.00M
7341|TADAWULALL|1020|SAR|Financial|11658|2013-10-23|Oct 23, 2013|09/2013|--|--|--|470.00M
7342|TADAWULALL|4347|SAR|Services|1141640|2021-08-19|Aug 19, 2021|06/2021|0.16|--|67.21M|--
7342|TADAWULALL|4347|SAR|Services|1141640|2020-08-12|Aug 12, 2020|06/2019|0.2|--|59.51M|--
7342|TADAWULALL|4347|SAR|Services|1141640|2020-08-12|Aug 12, 2020|12/2019|0.34|--|62.97M|--
7343|TADAWULALL|1050|SAR|Financial|11661|2021-11-03|Nov 03, 2021|09/2021|0.71|0.59|2.15B|1.8B
7343|TADAWULALL|1050|SAR|Financial|11661|2021-07-27|Jul 27, 2021|06/2021|0.615|0.605|1.75B|1.8B
7343|TADAWULALL|1050|SAR|Financial|11661|2021-05-05|May 05, 2021|03/2021|0.6|0.57|1.8B|1.73B
7343|TADAWULALL|1050|SAR|Financial|11661|2021-02-01|Feb 01, 2021|12/2020|0.08|0.44|1.78B|1.78B
7343|TADAWULALL|1050|SAR|Financial|11661|2020-10-14|Oct 14, 2020|09/2020|0.28|0.41|1.7B|1.66B
7343|TADAWULALL|1050|SAR|Financial|11661|2020-07-20|Jul 20, 2020|06/2020|0.46|0.46|1.76B|1.69B
7343|TADAWULALL|1050|SAR|Financial|11661|2020-04-15|Apr 15, 2020|03/2020|0.57|0.63|1.76B|1.67B
7343|TADAWULALL|1050|SAR|Financial|11661|2020-01-06|Jan 06, 2020|12/2019|0.43|0.64|1.72B|1.74B
7343|TADAWULALL|1050|SAR|Financial|11661|2019-10-21|Oct 21, 2019|09/2019|0.73|0.71|1.74B|1.74B
7343|TADAWULALL|1050|SAR|Financial|11661|2019-07-22|Jul 22, 2019|06/2019|0.67|0.89|1.71B|1.68B
7343|TADAWULALL|1050|SAR|Financial|11661|2019-05-06|May 06, 2019|03/2019|0.93|0.86|1.72B|1.7B
7343|TADAWULALL|1050|SAR|Financial|11661|2019-02-04|Feb 04, 2019|12/2018|0.22|0.65|1.69B|1.7B
7343|TADAWULALL|1050|SAR|Financial|11661|2018-10-10|Oct 10, 2018|09/2018|0.83|0.87|1.7B|1.7B
7343|TADAWULALL|1050|SAR|Financial|11661|2018-07-23|Jul 23, 2018|06/2018|0.76|0.94|1.67B|1.76B
7343|TADAWULALL|1050|SAR|Financial|11661|2018-04-11|Apr 11, 2018|03/2018|0.9|0.93|1.74B|1.72B
7343|TADAWULALL|1050|SAR|Financial|11661|2018-02-28|Feb 28, 2018|12/2017|0.35|0.59|1.62B|1.68B
7343|TADAWULALL|1050|SAR|Financial|11661|2017-10-11|Oct 11, 2017|09/2017|0.83|0.78|1.63B|1,644M
7343|TADAWULALL|1050|SAR|Financial|11661|2017-07-24|Jul 24, 2017|06/2017|0.83|0.86|1.63B|1,674M
7343|TADAWULALL|1050|SAR|Financial|11661|2017-04-12|Apr 12, 2017|03/2017|0.92|0.80|1.7B|1,626M
7343|TADAWULALL|1050|SAR|Financial|11661|2017-01-18|Jan 18, 2017|12/2016|0.31|0.86|1.55B|1,634M
7343|TADAWULALL|1050|SAR|Financial|11661|2016-10-12|Oct 12, 2016|09/2016|0.84|0.86|1.62B|1,614M
7343|TADAWULALL|1050|SAR|Financial|11661|2015-07-06|Jul 06, 2015|06/2015|0.84|0.81|1.76B|1,549M
7343|TADAWULALL|1050|SAR|Financial|11661|2015-04-06|Apr 06, 2015|03/2015|0.84|--|1.78B|1,476M
7343|TADAWULALL|1050|SAR|Financial|11661|2015-01-21|Jan 21, 2015|12/2014|--|--|1.61B|1,477M
7343|TADAWULALL|1050|SAR|Financial|11661|2014-10-15|Oct 15, 2014|09/2014|0.77|0.77|1.67B|1,417M
7343|TADAWULALL|1050|SAR|Financial|11661|2014-07-09|Jul 09, 2014|06/2014|0.73|0.98|1.65B|1,415M
7343|TADAWULALL|1050|SAR|Financial|11661|2014-04-14|Apr 14, 2014|03/2014|--|--|--|1,317M
7343|TADAWULALL|1050|SAR|Financial|11661|2014-01-14|Jan 14, 2014|12/2013|0.30|0.3|--|1,311M
7343|TADAWULALL|1050|SAR|Financial|11661|2013-11-12|Nov 12, 2013|09/2013|0.76|0.76|--|1,307M
7344|TADAWULALL|4260|SAR|Services|11744|2021-08-22|Aug 22, 2021|06/2021|0.84|0.84|237M|261.2M
7344|TADAWULALL|4260|SAR|Services|11744|2021-04-29|Apr 29, 2021|03/2021|0.78|0.63|241.2M|272M
7344|TADAWULALL|4260|SAR|Services|11744|2021-01-19|Jan 19, 2021|12/2020|1.12|0.52|285.1M|234.7M
7344|TADAWULALL|4260|SAR|Services|11744|2020-10-26|Oct 26, 2020|09/2020|0.57|0.45|227.85M|228M
7344|TADAWULALL|4260|SAR|Services|11744|2020-07-16|Jul 16, 2020|06/2020|0.32|0.29|188M|184.2M
7344|TADAWULALL|4260|SAR|Services|11744|2020-04-28|Apr 28, 2020|03/2020|0.64|--|277M|270.00M
7344|TADAWULALL|4260|SAR|Services|11744|2020-02-09|Feb 09, 2020|12/2019|0.68|0.65|251.5M|263M
7344|TADAWULALL|4260|SAR|Services|11744|2019-10-22|Oct 22, 2019|09/2019|0.64|--|256M|255.8M
7344|TADAWULALL|4260|SAR|Services|11744|2019-07-18|Jul 18, 2019|06/2019|0.61|--|254M|256M
7344|TADAWULALL|4260|SAR|Services|11744|2019-04-18|Apr 18, 2019|03/2019|0.58|--|259M|278M
7344|TADAWULALL|4260|SAR|Services|11744|2019-02-04|Feb 04, 2019|12/2018|0.65|0.65|258M|274.05M
7344|TADAWULALL|4260|SAR|Services|11744|2018-10-15|Oct 15, 2018|09/2018|0.61|--|262M|273M
7344|TADAWULALL|4260|SAR|Services|11744|2018-07-31|Jul 31, 2018|06/2018|0.57|--|251M|271.50M
7344|TADAWULALL|4260|SAR|Services|11744|2018-05-03|May 03, 2018|03/2018|0.56|--|270.2M|290M
7344|TADAWULALL|4260|SAR|Services|11744|2018-01-16|Jan 16, 2018|12/2017|0.3|0.55|310M|--
7344|TADAWULALL|4260|SAR|Services|11744|2017-10-25|Oct 25, 2017|09/2017|0.6|0.58|283M|277.00M
7344|TADAWULALL|4260|SAR|Services|11744|2017-08-01|Aug 01, 2017|06/2017|0.6|0.55|281M|283.00M
7344|TADAWULALL|4260|SAR|Services|11744|2017-05-04|May 04, 2017|03/2017|0.6|0.69|298.95M|213.00M
7344|TADAWULALL|4260|SAR|Services|11744|2017-01-24|Jan 24, 2017|12/2016|--|0.62|215M|228.00M
7344|TADAWULALL|4260|SAR|Services|11744|2016-10-19|Oct 19, 2016|09/2016|--|--|--|237.00M
7344|TADAWULALL|4260|SAR|Services|11744|2014-07-21|Jul 21, 2014|06/2014|--|--|190.2M|--
7345|TADAWULALL|8210|SAR|Financial|11634|2021-08-05|Aug 05, 2021|06/2021|2.41|--|2.54B|2,355M
7345|TADAWULALL|8210|SAR|Financial|11634|2021-05-03|May 03, 2021|03/2021|1.17|--|3.25B|3.19B
7345|TADAWULALL|8210|SAR|Financial|11634|2021-01-19|Jan 19, 2021|12/2020|0.58|--|1.85B|2.04B
7345|TADAWULALL|8210|SAR|Financial|11634|2020-11-05|Nov 05, 2020|09/2020|1.17|--|3.08B|2.79B
7345|TADAWULALL|8210|SAR|Financial|11634|2020-08-07|Aug 07, 2020|06/2020|3.25|2.29|2.24B|2.43B
7345|TADAWULALL|8210|SAR|Financial|11634|2020-04-27|Apr 27, 2020|03/2020|0.83|--|3.47B|3.49B
7345|TADAWULALL|8210|SAR|Financial|11634|2020-03-05|Mar 05, 2020|12/2019|0.88|--|1.99B|1.43B
7345|TADAWULALL|8210|SAR|Financial|11634|2019-11-07|Nov 07, 2019|09/2019|1.89|--|3.08B|3.52B
7345|TADAWULALL|8210|SAR|Financial|11634|2019-07-25|Jul 25, 2019|06/2019|1.56|--|2.44B|2.38B
7345|TADAWULALL|8210|SAR|Financial|11634|2019-04-29|Apr 29, 2019|03/2019|0.79|--|2.91B|2.91B
7345|TADAWULALL|8210|SAR|Financial|11634|2019-03-14|Mar 14, 2019|12/2018|0.77|--|1.23B|1.13B
7345|TADAWULALL|8210|SAR|Financial|11634|2018-11-08|Nov 08, 2018|09/2018|2.05|--|2.83B|2.75B
7345|TADAWULALL|8210|SAR|Financial|11634|2018-08-02|Aug 02, 2018|06/2018|2.24|--|2.02B|2,005M
7345|TADAWULALL|8210|SAR|Financial|11634|2018-04-23|Apr 23, 2018|03/2018|0.12|--|1.97B|1,914M
7345|TADAWULALL|8210|SAR|Financial|11634|2018-01-16|Jan 16, 2018|12/2017|1.27|--|2.07B|--
7345|TADAWULALL|8210|SAR|Financial|11634|2017-10-24|Oct 24, 2017|09/2017|2.72|--|2.16B|1,900M
7345|TADAWULALL|8210|SAR|Financial|11634|2017-08-03|Aug 03, 2017|06/2017|1.83|--|1.85B|1,957M
7345|TADAWULALL|8210|SAR|Financial|11634|2017-04-24|Apr 24, 2017|03/2017|0.46|--|2.25B|1,995M
7345|TADAWULALL|8210|SAR|Financial|11634|2017-02-23|Feb 23, 2017|12/2016|--|1.75|1.09B|1,978M
7345|TADAWULALL|8210|SAR|Financial|11634|2016-10-18|Oct 18, 2016|09/2016|--|--|--|1,783M
7346|TADAWULALL|8270|SAR|Financial|11640|2021-08-16|Aug 16, 2021|06/2021|0.33|--|37.41M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2021-05-17|May 17, 2021|03/2021|-0.28|--|39.88M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2021-03-03|Mar 03, 2021|12/2020|0.54|--|45.33M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2020-12-02|Dec 02, 2020|09/2020|-0.41|--|48.12M|53.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2020-08-03|Aug 03, 2020|06/2020|0.57|--|39.62M|61.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2020-06-03|Jun 03, 2020|03/2020|-0.55|--|61.46M|65.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2020-03-02|Mar 02, 2020|12/2019|0.08|--|54M|54M
7346|TADAWULALL|8270|SAR|Financial|11640|2019-10-28|Oct 28, 2019|09/2019|-0.42|--|59M|71.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2019-07-25|Jul 25, 2019|06/2019|0.48|--|91M|12.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2019-04-29|Apr 29, 2019|03/2019|0.54|--|105M|86.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2019-03-04|Mar 04, 2019|12/2018|0.27|--|78.44M|87M
7346|TADAWULALL|8270|SAR|Financial|11640|2018-11-28|Nov 28, 2018|09/2018|1.02|--|71M|108.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2018-08-05|Aug 05, 2018|06/2018|0.64|--|106.3M|125.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2018-05-30|May 30, 2018|03/2018|0.92|--|131.5M|117.00M
7346|TADAWULALL|8270|SAR|Financial|11640|2018-02-28|Feb 28, 2018|12/2017|0.72|--|134.1M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2017-11-29|Nov 29, 2017|09/2017|0.96|--|161.0M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2017-07-27|Jul 27, 2017|06/2017|1.11|--|144.35M|--
7346|TADAWULALL|8270|SAR|Financial|11640|2017-05-14|May 14, 2017|03/2017|1.12|--|141.1M|--
7347|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|Oct 18, 2021|09/2021|0.74|--|--|--
7347|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|Aug 11, 2021|06/2021|0.71|0.71|202M|216.95M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|May 19, 2021|03/2021|0.8|0.56|214.1M|211.9M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|Mar 22, 2021|12/2020|0.49|0.44|214.8M|214.4M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|Oct 19, 2020|09/2020|0.37|0.46|213M|210.33M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|Jul 29, 2020|06/2020|0.57|0.25|186M|186M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|Apr 21, 2020|03/2020|0.74|--|195M|183.25M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|Jan 23, 2020|12/2019|0.44|0.33|186M|185.5M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|Oct 28, 2019|09/2019|0.37|--|174M|173.75M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|Jul 31, 2019|06/2019|0.31|--|170M|169.95M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|Apr 16, 2019|03/2019|0.67|--|179M|179M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|Feb 06, 2019|12/2018|0.11|--|182M|187M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|Oct 15, 2018|09/2018|0.26|--|176M|176M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|Jul 24, 2018|06/2018|0.45|0.62|199M|209M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|May 10, 2018|03/2018|0.57|--|207M|229.00M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|Jan 18, 2018|12/2017|0.68|0.64|225.85M|--
7347|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|Oct 16, 2017|09/2017|0.61|0.40|208M|225.00M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|Jul 26, 2017|06/2017|0.43|0.53|217M|210.00M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|May 11, 2017|03/2017|0.35|0.58|202.2M|210.00M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|Jan 26, 2017|12/2016|--|0.73|--|243.00M
7347|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|Oct 17, 2016|09/2016|--|0.78|197M|245.00M
7348|TADAWULALL|6004|SAR|Services|40409|2021-10-19|Oct 19, 2021|09/2021|0.19|--|--|--
7348|TADAWULALL|6004|SAR|Services|40409|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.225|257M|193.3M
7348|TADAWULALL|6004|SAR|Services|40409|2021-05-06|May 06, 2021|03/2021|-0.37|-0.945|294M|269M
7348|TADAWULALL|6004|SAR|Services|40409|2021-03-22|Mar 22, 2021|12/2020|-1.22|-0.62|207M|249.3M
7348|TADAWULALL|6004|SAR|Services|40409|2020-10-20|Oct 20, 2020|09/2020|-0.83|-0.83|154.8M|351.00M
7348|TADAWULALL|6004|SAR|Services|40409|2020-08-03|Aug 03, 2020|06/2020|-2.07|-2.07|141M|77.6M
7348|TADAWULALL|6004|SAR|Services|40409|2020-04-30|Apr 30, 2020|03/2020|1|1|453M|417M
7348|TADAWULALL|6004|SAR|Services|40409|2020-01-22|Jan 22, 2020|12/2019|1.1|1.13|462M|512.9M
7348|TADAWULALL|6004|SAR|Services|40409|2019-10-15|Oct 15, 2019|09/2019|1.7|1.67|585.1M|608.35M
7348|TADAWULALL|6004|SAR|Services|40409|2019-08-05|Aug 05, 2019|06/2019|1.4|1.49|545M|607M
7348|TADAWULALL|6004|SAR|Services|40409|2019-05-02|May 02, 2019|03/2019|1.3|1.3|522M|532M
7348|TADAWULALL|6004|SAR|Services|40409|2019-01-23|Jan 23, 2019|12/2018|1.3|1.3|315M|559M
7348|TADAWULALL|6004|SAR|Services|40409|2018-10-16|Oct 16, 2018|09/2018|1.7|1.74|628M|612M
7348|TADAWULALL|6004|SAR|Services|40409|2018-08-05|Aug 05, 2018|06/2018|1.47|1.68|562M|560.5M
7348|TADAWULALL|6004|SAR|Services|40409|2018-05-03|May 03, 2018|03/2018|1.47|1.28|531.05M|545M
7348|TADAWULALL|6004|SAR|Services|40409|2018-01-17|Jan 17, 2018|12/2017|1.21|1.42|536M|--
7348|TADAWULALL|6004|SAR|Services|40409|2017-10-17|Oct 17, 2017|09/2017|1.59|1.71|602M|600.00M
7348|TADAWULALL|6004|SAR|Services|40409|2017-07-25|Jul 25, 2017|06/2017|1.6|1.78|551M|605.00M
7348|TADAWULALL|6004|SAR|Services|40409|2017-05-04|May 04, 2017|03/2017|1.48|1.75|534M|596.00M
7348|TADAWULALL|6004|SAR|Services|40409|2017-01-25|Jan 25, 2017|12/2016|--|1.80|535M|578.00M
7348|TADAWULALL|6004|SAR|Services|40409|2016-10-18|Oct 18, 2016|09/2016|--|2.02|592M|615.00M
7348|TADAWULALL|6004|SAR|Services|40409|2015-04-20|Apr 20, 2015|03/2015|--|--|560.3M|--
7348|TADAWULALL|6004|SAR|Services|40409|2015-02-18|Feb 18, 2015|12/2014|--|--|535.4M|571.00M
7348|TADAWULALL|6004|SAR|Services|40409|2014-11-04|Nov 04, 2014|09/2014|--|--|552.5M|540.00M
7348|TADAWULALL|6004|SAR|Services|40409|2014-07-22|Jul 22, 2014|06/2014|--|--|551.3M|519.42M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2021-10-19|Oct 19, 2021|09/2021|1.10|--|249.6M|--
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2021-08-11|Aug 11, 2021|06/2021|0.50|--|202M|202M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2021-04-21|Apr 21, 2021|03/2021|0.25|--|194.8M|152.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2021-03-25|Mar 25, 2021|12/2020|-0.11|--|144.6M|--
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2020-10-20|Oct 20, 2020|09/2020|-1.68|--|132.3M|119.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2020-07-29|Jul 29, 2020|06/2020|-0.26|--|98.50M|92.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2020-05-05|May 05, 2020|03/2020|-0.24|--|120.3M|96.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2020-03-09|Mar 09, 2020|12/2019|-0.36|--|108.2M|120.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2019-10-28|Oct 28, 2019|09/2019|-0.27|--|113.3M|146.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2019-07-24|Jul 24, 2019|06/2019|-0.07|--|150.9M|152.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2019-04-29|Apr 29, 2019|03/2019|0.00|--|154.9M|149.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2019-03-11|Mar 11, 2019|12/2018|0.02|--|161.5M|169.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2018-10-23|Oct 23, 2018|09/2018|0.19|--|187.2M|196M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2018-07-25|Jul 25, 2018|06/2018|0.26|--|195.7M|191.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2018-05-08|May 08, 2018|03/2018|-0.09|--|157.2M|157.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|160.2M|--
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2017-10-17|Oct 17, 2017|09/2017|-0.08|--|167.8M|177.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2017-07-26|Jul 26, 2017|06/2017|0.02|--|175.8M|171.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2017-05-09|May 09, 2017|03/2017|-0.05|--|179.4M|173.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2017-03-13|Mar 13, 2017|12/2016|--|--|--|135.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2016-10-18|Oct 18, 2016|09/2016|--|--|--|164.00M
7349|TADAWULALL|2001|SAR|Basic Materials|11675|2014-10-21|Oct 21, 2014|09/2014|--|--|220.2M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7350|TADAWULALL|8240|SAR|Financial|11637|2021-08-15|Aug 15, 2021|06/2021|0.13|--|33.27M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2021-04-20|Apr 20, 2021|03/2021|0.08|--|28.98M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2021-03-21|Mar 21, 2021|12/2020|0.32|--|28.75M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2020-10-19|Oct 19, 2020|09/2020|0.55|--|25.25M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2020-08-03|Aug 03, 2020|06/2020|0.51|--|28.73M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2020-04-21|Apr 21, 2020|03/2020|0.16|--|29.89M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2020-02-04|Feb 04, 2020|12/2019|0.56|--|29.23M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2019-10-22|Oct 22, 2019|09/2019|0.37|--|28.72M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2019-07-23|Jul 23, 2019|06/2019|0.15|--|29.56M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2019-04-30|Apr 30, 2019|03/2019|0.48|--|29.38M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2019-01-29|Jan 29, 2019|12/2018|0.92|--|29.25M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2018-10-15|Oct 15, 2018|09/2018|0.26|--|35.86M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2018-08-04|Aug 04, 2018|06/2018|0.51|--|43.46M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2018-04-17|Apr 17, 2018|03/2018|0.53|--|40.38M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2018-01-16|Jan 16, 2018|12/2017|0.55|--|46.33M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2017-10-16|Oct 16, 2017|09/2017|0.39|--|39.01M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2017-07-25|Jul 25, 2017|06/2017|0.49|--|41.98M|--
7350|TADAWULALL|8240|SAR|Financial|11637|2017-04-25|Apr 25, 2017|03/2017|0.46|--|40.06M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2021-08-03|Aug 03, 2021|06/2021|0.36|0.23|119.8M|108.1M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2021-05-04|May 04, 2021|03/2021|0.41|0.41|181.4M|181.4M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2021-02-28|Feb 28, 2021|12/2020|0.45|0.42|152.5M|174.9M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2020-10-15|Oct 15, 2020|09/2020|0.1861|0.29|140.6M|135.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2020-07-14|Jul 14, 2020|06/2020|0.1291|0.18|108.9M|99.7M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2020-04-27|Apr 27, 2020|03/2020|0.37|--|170.3M|137.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2020-02-19|Feb 19, 2020|12/2019|0.32|0.32|163.9M|163.9M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2019-10-17|Oct 17, 2019|09/2019|0.1835|--|128M|114.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2019-07-16|Jul 16, 2019|06/2019|0.17|--|108M|90.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2019-04-16|Apr 16, 2019|03/2019|0.4486|--|137.1M|126.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2019-02-20|Feb 20, 2019|12/2018|0.2991|--|88.4M|88.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2018-10-18|Oct 18, 2018|09/2018|-0.01|--|65.34M|76.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2018-07-17|Jul 17, 2018|06/2018|0.034|--|70.1M|92.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2018-04-24|Apr 24, 2018|03/2018|0.0884|--|121.1M|125.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2018-02-01|Feb 01, 2018|12/2017|0.13|0.20|145.2M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2017-10-12|Oct 12, 2017|09/2017|0.068|0.07|105.8M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2017-07-18|Jul 18, 2017|06/2017|0.0476|0.22|117.04M|134.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2017-04-30|Apr 30, 2017|03/2017|0.1359|0.42|167.15M|181.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2017-02-09|Feb 09, 2017|12/2016|0.1631|--|137.9M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2016-10-13|Oct 13, 2016|09/2016|0.1156|0.34|116.3M|131.00M
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2015-04-20|Apr 20, 2015|03/2015|--|--|145.4M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2015-02-03|Feb 03, 2015|12/2014|--|--|114.9M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2014-10-20|Oct 20, 2014|09/2014|--|--|90.61M|--
7351|TADAWULALL|3003|SAR|Capital Goods|40408|2014-07-21|Jul 21, 2014|06/2014|--|--|127.6M|--
7352|TADAWULALL|4004|SAR|Healthcare|40965|2021-08-09|Aug 09, 2021|06/2021|0.59|0.52|490.83M|490.9M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2021-04-20|Apr 20, 2021|03/2021|0.595|0.615|494.85M|465.18M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2021-02-22|Feb 22, 2021|12/2020|0.2|0.665|405.15M|401.76M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2020-10-19|Oct 19, 2020|09/2020|0.19|0.19|330M|315.11M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2020-07-28|Jul 28, 2020|06/2020|0.0733|-0.08|248M|245.8M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2020-04-28|Apr 28, 2020|03/2020|0.2167|0.38|315M|305.5M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2020-02-24|Feb 24, 2020|12/2019|0.875|0.37|344M|334.11M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2019-10-28|Oct 28, 2019|09/2019|0.2958|0.36|301.15M|301.1M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2019-07-29|Jul 29, 2019|06/2019|0.1708|0.13|286M|286M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2019-04-23|Apr 23, 2019|03/2019|0.3375|0.45|321M|319.83M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2019-01-17|Jan 17, 2019|12/2018|0.4083|0.09|318.1M|318.5M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2018-10-22|Oct 22, 2018|09/2018|0.3606|0.35|280.94M|276.12M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2018-07-24|Jul 24, 2018|06/2018|0.2098|1|273.06M|305.7M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2018-04-24|Apr 24, 2018|03/2018|0.6425|1.41|308.6M|346.28M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2018-02-26|Feb 26, 2018|12/2017|0.6393|1.21|325.87M|400.05M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2017-10-23|Oct 23, 2017|09/2017|1.3|0.69|295M|293.72M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2017-07-25|Jul 25, 2017|06/2017|0.7868|0.67|288.2M|327.95M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2017-04-27|Apr 27, 2017|03/2017|0.9441|0.62|302.9M|333.35M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2017-01-26|Jan 26, 2017|12/2016|0.5901|0.64|321.28M|318.14M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2016-10-17|Oct 17, 2016|09/2016|--|0.41|273.1M|259.28M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2015-07-20|Jul 20, 2015|06/2015|0.61|0.43|245.2M|256.30M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2015-04-20|Apr 20, 2015|03/2015|0.76|0.56|240.4M|250.30M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2015-02-03|Feb 03, 2015|12/2014|1.01|0.60|253.3M|232.06M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2014-10-28|Oct 28, 2014|09/2014|0.46|0.15|198.7M|197.61M
7352|TADAWULALL|4004|SAR|Healthcare|40965|2014-07-22|Jul 22, 2014|06/2014|0.73|0.19|227.6M|221.65M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2021-08-17|Aug 17, 2021|06/2021|0.02|0.2|567.76M|838.1M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2021-04-16|Apr 16, 2021|03/2021|0.03|0.095|554.84M|954.49M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2021-03-24|Mar 24, 2021|12/2020|0.01|0.11|496.13M|911.45M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2020-11-09|Nov 09, 2020|09/2020|-0.02|0.085|391.12M|695.33M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2020-08-03|Aug 03, 2020|06/2020|0.01|0.12|464.17M|1.04B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2020-04-17|Apr 17, 2020|03/2020|0.01|0.1|593.01M|1.48B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2020-03-25|Mar 25, 2020|12/2019|0.4|0.26|841M|2.72B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2019-11-18|Nov 18, 2019|09/2019|0.12|0.13|899.41M|1.22B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|927.85M|1.61B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2019-05-13|May 13, 2019|03/2019|0.02|0.08|823.68M|1.55B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2019-02-11|Feb 11, 2019|12/2018|0.03|0.04|846.05M|1.14B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2018-11-06|Nov 06, 2018|09/2018|0.03|0.06|987.63M|1.3B
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2018-08-01|Aug 01, 2018|06/2018|0.1|0.13|1.78B|777.05M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2018-05-03|May 03, 2018|03/2018|0.31|0.04|2.79B|478.42M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2018-01-18|Jan 18, 2018|12/2017|0.3|0.20|2.44B|511.69M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2017-11-12|Nov 12, 2017|09/2017|0.19|0.08|1.48B|635.68M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2017-08-06|Aug 06, 2017|06/2017|0.01|0.04|456.49M|422.11M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2017-04-20|Apr 20, 2017|03/2017|0.01|0.06|360.16M|475.72M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2017-02-28|Feb 28, 2017|12/2016|0.03|0.07|410.49M|539.71M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2016-10-13|Oct 13, 2016|09/2016|0.1|0.08|617.79M|490.99M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2016-07-18|Jul 18, 2016|06/2016|0.04|0.07|407.6M|481.69M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2016-04-19|Apr 19, 2016|03/2016|0.05|0.15|434.6M|773.50M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2016-01-19|Jan 19, 2016|12/2015|0.04|0.12|419.4M|730.69M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2015-10-26|Oct 26, 2015|09/2015|--|0.13|540.9M|665.55M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2015-07-14|Jul 14, 2015|06/2015|0.06|0.15|528.7M|861.33M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2015-04-20|Apr 20, 2015|03/2015|0.06|0.25|722.4M|1,027M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2015-01-28|Jan 28, 2015|12/2014|0.14|0.20|606.7M|937.35M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2014-10-27|Oct 27, 2014|09/2014|0.08|0.17|751.0M|803.78M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2014-07-21|Jul 21, 2014|06/2014|0.11|0.15|774.2M|825.80M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2014-04-22|Apr 22, 2014|03/2014|0.11|0.20|--|871.82M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2014-01-21|Jan 21, 2014|12/2013|0.14|0.27|--|1,050M
7353|TADAWULALL|4300|SAR|Capital Goods|11748|2013-10-30|Oct 30, 2013|09/2013|0.14|0.21|--|818.63M
7354|TADAWULALL|4339|SAR|Financial|1073180|2021-08-19|Aug 19, 2021|06/2020|0.07|--|56.62M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2021-08-19|Aug 19, 2021|06/2021|0.25|--|65.17M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2021-03-31|Mar 31, 2021|12/2019|0.19|--|121.7M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2021-03-31|Mar 31, 2021|12/2020|0.07|--|64.88M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2019-08-29|Aug 29, 2019|06/2019|0.24|--|59.68M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2019-08-29|Aug 29, 2019|12/2018|0.34|--|84.51M|--
7354|TADAWULALL|4339|SAR|Financial|1073180|2019-02-04|Feb 04, 2019|06/2018|0.2|--|37.27M|--
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2021-08-08|Aug 08, 2021|06/2021|0.93|0.9167|1.75B|1.72B
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2021-05-03|May 03, 2021|03/2021|0.885|0.885|1.7B|1.66B
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2021-02-21|Feb 21, 2021|12/2020|0.91|0.91|1.69B|1.69B
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-12-02|Dec 02, 2020|09/2020|0.85|0.69|1.62B|1.47B
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-09-02|Sep 02, 2020|06/2020|0.55|0.48|1.2B|1.2B
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-06-03|Jun 03, 2020|03/2020|0.7|--|1.34B|--
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-05-03|May 03, 2020|03/2019|0.67|--|1.23B|--
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|06/2019|0.48|--|1.15B|--
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|09/2019|0.57|--|1.23B|--
7355|TADAWULALL|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|12/2019|0.77|--|1.41B|--
7356|TADAWULALL|4010|SAR|Services|11721|2021-07-27|Jul 27, 2021|06/2021|-0.04|--|113.6M|--
7356|TADAWULALL|4010|SAR|Services|11721|2021-04-12|Apr 12, 2021|03/2021|0.02|--|100.2M|--
7356|TADAWULALL|4010|SAR|Services|11721|2021-03-25|Mar 25, 2021|12/2020|-0.4|--|109.9M|--
7356|TADAWULALL|4010|SAR|Services|11721|2020-10-26|Oct 26, 2020|09/2020|-0.20|--|99.6M|--
7356|TADAWULALL|4010|SAR|Services|11721|2020-07-28|Jul 28, 2020|06/2020|-0.1|--|92.9M|--
7356|TADAWULALL|4010|SAR|Services|11721|2020-05-11|May 11, 2020|03/2020|0.11|--|139.9M|--
7356|TADAWULALL|4010|SAR|Services|11721|2020-02-04|Feb 04, 2020|12/2019|0.24|--|173.8M|--
7356|TADAWULALL|4010|SAR|Services|11721|2019-11-06|Nov 06, 2019|09/2019|0.15|--|139.2M|--
7356|TADAWULALL|4010|SAR|Services|11721|2019-08-22|Aug 22, 2019|06/2019|0.04|--|126.3M|--
7356|TADAWULALL|4010|SAR|Services|11721|2019-05-14|May 14, 2019|03/2019|0.09|--|114.5M|--
7356|TADAWULALL|4010|SAR|Services|11721|2019-02-12|Feb 12, 2019|12/2018|0.11|--|112.9M|--
7356|TADAWULALL|4010|SAR|Services|11721|2018-11-11|Nov 11, 2018|09/2018|0.15|--|111.1M|--
7356|TADAWULALL|4010|SAR|Services|11721|2018-08-09|Aug 09, 2018|06/2018|0.14|--|115.0M|--
7356|TADAWULALL|4010|SAR|Services|11721|2018-04-29|Apr 29, 2018|03/2018|0.18|--|115.1M|--
7356|TADAWULALL|4010|SAR|Services|11721|2018-03-05|Mar 05, 2018|12/2017|0.17|--|127.5M|--
7356|TADAWULALL|4010|SAR|Services|11721|2017-11-01|Nov 01, 2017|09/2017|0.15|--|107.6M|--
7356|TADAWULALL|4010|SAR|Services|11721|2017-08-02|Aug 02, 2017|06/2017|0.33|--|130.0M|--
7356|TADAWULALL|4010|SAR|Services|11721|2017-05-14|May 14, 2017|03/2017|0.25|--|118.4M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2021-11-01|Nov 01, 2021|09/2021|0.23|--|207.6M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2021-08-16|Aug 16, 2021|06/2021|0.18|--|165.6M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2021-05-10|May 10, 2021|03/2021|0.16|--|167.8M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2021-03-18|Mar 18, 2021|12/2020|0.63|--|251.5M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2020-10-28|Oct 28, 2020|09/2020|0.15|--|148.1M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2020-08-27|Aug 27, 2020|06/2020|-0.26|--|109.6M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2020-05-20|May 20, 2020|03/2020|0.02|--|139.5M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2020-03-30|Mar 30, 2020|12/2019|-0.73|--|184.1M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2019-11-03|Nov 03, 2019|09/2019|-0.03|--|132.8M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2019-08-04|Aug 04, 2019|06/2019|-0.04|--|154.5M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2019-05-08|May 08, 2019|03/2019|-0.09|--|106.2M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2019-03-26|Mar 26, 2019|12/2018|-0.23|--|190.4M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2018-10-31|Oct 31, 2018|09/2018|0.1|--|174.1M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2018-08-02|Aug 02, 2018|06/2018|0.04|--|156.5M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2018-05-07|May 07, 2018|03/2018|0.24|--|184.8M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2018-03-27|Mar 27, 2018|12/2017|0.54|--|223.0M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2017-11-02|Nov 02, 2017|09/2017|0.25|--|227.4M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2017-07-25|Jul 25, 2017|06/2017|0.24|--|230.3M|--
7357|TADAWULALL|1303|SAR|Technology|943613|2017-05-14|May 14, 2017|03/2017|0.24|--|189.1M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2021-08-19|Aug 19, 2021|06/2021|0.07|--|88.07M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2021-05-10|May 10, 2021|03/2021|0.07|--|83.59M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2021-01-21|Jan 21, 2021|12/2020|-0.68|--|66.12M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2020-10-20|Oct 20, 2020|09/2020|-0.22|--|132.7M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2020-08-06|Aug 06, 2020|06/2020|-0.24|--|143.1M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2020-05-07|May 07, 2020|03/2020|0.07|--|205.4M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2020-01-23|Jan 23, 2020|12/2019|0.07|--|268.2M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2019-10-22|Oct 22, 2019|09/2019|-0.2|--|163.3M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2019-07-29|Jul 29, 2019|06/2019|-0.13|--|209.7M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2019-05-09|May 09, 2019|03/2019|0.016|--|345.7M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2019-01-24|Jan 24, 2019|12/2018|0.07|--|371.6M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2018-10-23|Oct 23, 2018|09/2018|-0.2|--|111.9M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2018-08-02|Aug 02, 2018|06/2018|-0.06|--|244.1M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2018-05-10|May 10, 2018|03/2018|--|--|280.8M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2018-01-18|Jan 18, 2018|12/2017|0.23|--|628.0M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2017-10-17|Oct 17, 2017|09/2017|0.03|--|268.5M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2017-08-03|Aug 03, 2017|06/2017|0.04|--|223.2M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2017-05-11|May 11, 2017|03/2017|-0.02|--|318.2M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2015-07-20|Jul 20, 2015|06/2015|--|--|236.7M|396.00M
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2015-04-20|Apr 20, 2015|03/2015|--|--|229.6M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2015-02-03|Feb 03, 2015|12/2014|--|--|303.0M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2014-10-28|Oct 28, 2014|09/2014|--|--|145.4M|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2014-07-21|Jul 21, 2014|06/2014|--|--|450.7M|225.00M
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7358|TADAWULALL|4220|SAR|Capital Goods|11740|2013-10-30|Oct 30, 2013|09/2013|--|--|--|133.00M
7359|TADAWULALL|8311|SAR|Financial|40410|2021-08-19|Aug 19, 2021|06/2021|-0.62|--|39.88M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2021-05-24|May 24, 2021|03/2021|-1.46|--|38.09M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2021-03-21|Mar 21, 2021|12/2020|-0.3|--|42.77M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2020-11-05|Nov 05, 2020|09/2020|-0.71|--|41.82M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|44.17M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2020-06-11|Jun 11, 2020|03/2020|-0.72|--|45.53M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2020-03-24|Mar 24, 2020|12/2019|-0.87|--|35.13M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2019-11-17|Nov 17, 2019|09/2019|-1.15|--|27.03M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2019-08-20|Aug 20, 2019|06/2019|-0.98|--|15.34M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2019-05-14|May 14, 2019|03/2019|-0.64|--|20.95M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2019-04-01|Apr 01, 2019|12/2018|-0.82|--|41.31M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2018-11-14|Nov 14, 2018|09/2018|0.37|--|67.92M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2018-09-02|Sep 02, 2018|06/2018|2.34|--|90.50M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2018-05-16|May 16, 2018|03/2018|-10.33|--|-28.89M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2018-03-31|Mar 31, 2018|12/2017|-0.52|--|54.59M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2017-11-06|Nov 06, 2017|09/2017|0.07|--|53.41M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2017-08-09|Aug 09, 2017|06/2017|-0.35|--|30.43M|--
7359|TADAWULALL|8311|SAR|Financial|40410|2017-05-14|May 14, 2017|03/2017|-0.66|--|23.40M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2021-10-19|Oct 19, 2021|09/2021|0.43|--|169.4M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2021-08-02|Aug 02, 2021|06/2021|0.72|0.525|212.4M|168M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2021-04-29|Apr 29, 2021|03/2021|0.7|0.73|213.4M|213.4M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2021-01-21|Jan 21, 2021|12/2020|0.74|0.74|207.4M|207.4M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2020-10-20|Oct 20, 2020|09/2020|0.5|0.38|159.1M|169.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2020-08-03|Aug 03, 2020|06/2020|0.35|0.42|146.3M|146.4M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2020-05-06|May 06, 2020|03/2020|0.99|0.56|234M|195.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2020-01-23|Jan 23, 2020|12/2019|0.6|0.58|193.8M|193.8M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2019-10-22|Oct 22, 2019|09/2019|0.42|0.26|174M|173.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2019-07-30|Jul 30, 2019|06/2019|0.38|0.38|159M|163.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2019-05-08|May 08, 2019|03/2019|0.53|0.32|181M|161.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2019-01-24|Jan 24, 2019|12/2018|0.23|0.23|153.4M|153.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2018-10-23|Oct 23, 2018|09/2018|0.21|0.21|122.0M|131.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2018-08-05|Aug 05, 2018|06/2018|0.18|0.18|151.6M|141.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2018-05-08|May 08, 2018|03/2018|0.2|0.09|138.7M|177.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2018-01-18|Jan 18, 2018|12/2017|0.09|0.36|156.9M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2017-10-17|Oct 17, 2017|09/2017|0.16|0.32|122.1M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2017-08-01|Aug 01, 2017|06/2017|0.41|0.49|159.4M|183.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2017-05-09|May 09, 2017|03/2017|0.585|0.61|202.15M|221.00M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2015-04-20|Apr 20, 2015|03/2015|--|--|254.5M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2015-02-03|Feb 03, 2015|12/2014|--|--|219.7M|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2014-10-29|Oct 29, 2014|09/2014|--|--|193.1M|167.61M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2014-07-22|Jul 22, 2014|06/2014|--|--|217.7M|209.95M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2014-04-21|Apr 21, 2014|03/2014|--|--|--|206.28M
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7360|TADAWULALL|3080|SAR|Capital Goods|11717|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
7361|TADAWULALL|7020|SAR|Services|11751|2021-07-25|Jul 25, 2021|06/2021|0.32|0.32|3.73B|3.73B
7361|TADAWULALL|7020|SAR|Services|11751|2021-04-18|Apr 18, 2021|03/2021|0.29|0.29|3.6B|3.6B
7361|TADAWULALL|7020|SAR|Services|11751|2021-02-23|Feb 23, 2021|12/2020|0.32|0.3067|3.53B|3.56B
7361|TADAWULALL|7020|SAR|Services|11751|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2407|3.36B|3.47B
7361|TADAWULALL|7020|SAR|Services|11751|2020-07-28|Jul 28, 2020|06/2020|0.2302|0.17|3.56B|3.57B
7361|TADAWULALL|7020|SAR|Services|11751|2020-04-20|Apr 20, 2020|03/2020|0.1696|0.18|3.6B|3.54B
7361|TADAWULALL|7020|SAR|Services|11751|2020-01-16|Jan 16, 2020|12/2019|-0.16|-0.02|3.51B|3.47B
7361|TADAWULALL|7020|SAR|Services|11751|2019-10-22|Oct 22, 2019|09/2019|0.07|0.05|3.4B|3.4B
7361|TADAWULALL|7020|SAR|Services|11751|2019-07-23|Jul 23, 2019|06/2019|0.0495|0.07|3.33B|3.3B
7361|TADAWULALL|7020|SAR|Services|11751|2019-04-23|Apr 23, 2019|03/2019|0.09|-0.05|3.2B|3.14B
7361|TADAWULALL|7020|SAR|Services|11751|2019-02-18|Feb 18, 2019|12/2018|0.1|-0.25|3.16B|3.16B
7361|TADAWULALL|7020|SAR|Services|11751|2018-10-23|Oct 23, 2018|09/2018|-0.04|-0.12|2.98B|2.9B
7361|TADAWULALL|7020|SAR|Services|11751|2018-07-16|Jul 16, 2018|06/2018|-0.1|-0.13|2.9B|2.86B
7361|TADAWULALL|7020|SAR|Services|11751|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.17|2.83B|2.85B
7361|TADAWULALL|7020|SAR|Services|11751|2018-01-18|Jan 18, 2018|12/2017|-0.24|-0.20|2.83B|--
7361|TADAWULALL|7020|SAR|Services|11751|2017-10-23|Oct 23, 2017|09/2017|-0.22|-0.24|2.81B|2,840M
7361|TADAWULALL|7020|SAR|Services|11751|2017-07-23|Jul 23, 2017|06/2017|-0.25|-0.21|2.85B|2,861M
7361|TADAWULALL|7020|SAR|Services|11751|2017-04-23|Apr 23, 2017|03/2017|-0.21|-0.03|2.87B|2,958M
7361|TADAWULALL|7020|SAR|Services|11751|2017-01-21|Jan 21, 2017|12/2016|-0.09|0.02|2.91B|3,012M
7361|TADAWULALL|7020|SAR|Services|11751|2016-10-15|Oct 15, 2016|09/2016|-0.22|0.03|2.93B|3,374M
7361|TADAWULALL|7020|SAR|Services|11751|2016-07-18|Jul 18, 2016|06/2016|0.03|0.05|3.29B|3,485M
7361|TADAWULALL|7020|SAR|Services|11751|2016-04-19|Apr 19, 2016|03/2016|0.02|0.26|3.44B|3,524M
7361|TADAWULALL|7020|SAR|Services|11751|2016-01-19|Jan 19, 2016|12/2015|--|--|3.53B|--
7361|TADAWULALL|7020|SAR|Services|11751|2015-11-02|Nov 02, 2015|09/2015|--|--|3.69B|--
7361|TADAWULALL|7020|SAR|Services|11751|2015-07-21|Jul 21, 2015|06/2015|--|-0.41|3.57B|3,656M
7361|TADAWULALL|7020|SAR|Services|11751|2015-04-20|Apr 20, 2015|03/2015|--|--|3.64B|--
7361|TADAWULALL|7020|SAR|Services|11751|2015-01-28|Jan 28, 2015|12/2014|--|--|2.72B|--
7361|TADAWULALL|7020|SAR|Services|11751|2014-11-04|Nov 04, 2014|09/2014|--|--|4.16B|--
7361|TADAWULALL|7020|SAR|Services|11751|2014-07-22|Jul 22, 2014|06/2014|--|--|8.87B|5,583M
7361|TADAWULALL|7020|SAR|Services|11751|2014-04-20|Apr 20, 2014|03/2014|--|--|--|6,266M
7361|TADAWULALL|7020|SAR|Services|11751|2014-01-21|Jan 21, 2014|12/2013|2.65|2.40|--|7,150M
7361|TADAWULALL|7020|SAR|Services|11751|2013-10-31|Oct 31, 2013|09/2013|2.19|2.42|--|6,513M
7362|TADAWULALL|4003|SAR|Services|19031|2021-08-04|Aug 04, 2021|06/2021|1.87|1.45|1.33B|1.47B
7362|TADAWULALL|4003|SAR|Services|19031|2021-05-03|May 03, 2021|03/2021|1.35|1.34|1.36B|1.34B
7362|TADAWULALL|4003|SAR|Services|19031|2021-02-22|Feb 22, 2021|12/2020|1.86|1.72|1.95B|1.95B
7362|TADAWULALL|4003|SAR|Services|19031|2020-10-05|Oct 05, 2020|09/2020|0.66|0.64|1.22B|1.22B
7362|TADAWULALL|4003|SAR|Services|19031|2020-07-29|Jul 29, 2020|06/2020|1.54|1.54|1.5B|1.29B
7362|TADAWULALL|4003|SAR|Services|19031|2020-04-29|Apr 29, 2020|03/2020|0.58|0.69|1.23B|1.18B
7362|TADAWULALL|4003|SAR|Services|19031|2020-02-26|Feb 26, 2020|12/2019|0.6833|1.26|1.88B|1.77B
7362|TADAWULALL|4003|SAR|Services|19031|2019-10-22|Oct 22, 2019|09/2019|0.475|0.75|1.04B|1.04B
7362|TADAWULALL|4003|SAR|Services|19031|2019-08-01|Aug 01, 2019|06/2019|1.26|1.28|1.16B|1.16B
7362|TADAWULALL|4003|SAR|Services|19031|2019-04-23|Apr 23, 2019|03/2019|0.4|0.58|977.02M|945M
7362|TADAWULALL|4003|SAR|Services|19031|2019-03-05|Mar 05, 2019|12/2018|1.13|1.21|1.62B|1.62B
7362|TADAWULALL|4003|SAR|Services|19031|2018-10-24|Oct 24, 2018|09/2018|0.5333|0.64|895M|850.8M
7362|TADAWULALL|4003|SAR|Services|19031|2018-08-01|Aug 01, 2018|06/2018|0.7917|0.98|1.02B|1.02B
7362|TADAWULALL|4003|SAR|Services|19031|2018-04-24|Apr 24, 2018|03/2018|0.53|0.52|864.6M|843.01M
7362|TADAWULALL|4003|SAR|Services|19031|2018-02-28|Feb 28, 2018|12/2017|1.01|1.21|1.61B|1.57B
7362|TADAWULALL|4003|SAR|Services|19031|2017-10-08|Oct 08, 2017|09/2017|0.4521|0.54|778M|766.58M
7362|TADAWULALL|4003|SAR|Services|19031|2017-08-02|Aug 02, 2017|06/2017|0.751|0.25|1.01B|887.71M
7362|TADAWULALL|4003|SAR|Services|19031|2017-04-26|Apr 26, 2017|03/2017|0.226|-0.43|804.84M|761.27M
7362|TADAWULALL|4003|SAR|Services|19031|2017-02-16|Feb 16, 2017|12/2016|0.1188|0.09|1.31B|1,298M
7362|TADAWULALL|4003|SAR|Services|19031|2016-10-19|Oct 19, 2016|09/2016|0.175|0.14|744M|737.54M
7362|TADAWULALL|4003|SAR|Services|19031|2016-07-18|Jul 18, 2016|06/2016|0.34|0.04|880.1M|879.74M
7362|TADAWULALL|4003|SAR|Services|19031|2016-04-20|Apr 20, 2016|03/2016|-1.25|0.23|742.1M|885.01M
7362|TADAWULALL|4003|SAR|Services|19031|2016-01-26|Jan 26, 2016|12/2015|0.26|0.41|1.27B|1,026M
7362|TADAWULALL|4003|SAR|Services|19031|2015-10-19|Oct 19, 2015|09/2015|0.26|0.53|719.5M|854.73M
7362|TADAWULALL|4003|SAR|Services|19031|2015-08-03|Aug 03, 2015|06/2015|--|1.07|879.6M|1,039M
7362|TADAWULALL|4003|SAR|Services|19031|2015-04-20|Apr 20, 2015|03/2015|--|0.52|871.8M|835.59M
7362|TADAWULALL|4003|SAR|Services|19031|2015-01-21|Jan 21, 2015|12/2014|0.54|--|1.09B|894.00M
7362|TADAWULALL|4003|SAR|Services|19031|2014-10-21|Oct 21, 2014|09/2014|0.99|0.57|809.1M|889.02M
7362|TADAWULALL|4003|SAR|Services|19031|2014-07-21|Jul 21, 2014|06/2014|0.99|1.07|984.3M|1,156M
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2021-08-26|Aug 26, 2021|06/2021|-0.45|--|58.81M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|48.54M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2021-03-08|Mar 08, 2021|12/2020|-0.07|--|46.51M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2020-11-08|Nov 08, 2020|09/2020|-0.26|--|41.47M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2020-08-05|Aug 05, 2020|06/2020|-0.29|--|45.20M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2020-04-29|Apr 29, 2020|03/2020|0.36|--|48.33M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2020-03-31|Mar 31, 2020|12/2019|-1.13|--|43.05M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|46.23M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2019-08-18|Aug 18, 2019|06/2019|-0.41|--|38.14M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2019-04-21|Apr 21, 2019|03/2019|-0.22|--|36.71M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2019-03-19|Mar 19, 2019|12/2018|-0.51|--|40.06M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2018-10-23|Oct 23, 2018|09/2018|0.07|--|43.90M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2018-07-15|Jul 15, 2018|06/2018|0.06|--|43.83M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2018-04-24|Apr 24, 2018|03/2018|0.1|--|35.75M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2018-03-11|Mar 11, 2018|12/2017|0.09|--|37.39M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2017-11-01|Nov 01, 2017|09/2017|0.04|--|34.59M|--
7363|TADAWULALL|2180|SAR|Basic Materials|11692|2017-08-09|Aug 09, 2017|06/2017|0.04|--|40.43M|--
7364|TADAWULALL|4180|SAR|Services|11736|2021-08-19|Aug 19, 2021|06/2021|0.31|--|13.95M|--
7364|TADAWULALL|4180|SAR|Services|11736|2021-05-10|May 10, 2021|03/2021|2.37|--|13.70M|--
7364|TADAWULALL|4180|SAR|Services|11736|2021-03-15|Mar 15, 2021|12/2020|0.2|--|15.93M|--
7364|TADAWULALL|4180|SAR|Services|11736|2020-11-15|Nov 15, 2020|09/2020|0.69|--|9.92M|--
7364|TADAWULALL|4180|SAR|Services|11736|2020-08-26|Aug 26, 2020|06/2020|-0.2|--|9.38M|--
7364|TADAWULALL|4180|SAR|Services|11736|2020-06-04|Jun 04, 2020|03/2020|-0.04|--|18.02M|--
7364|TADAWULALL|4180|SAR|Services|11736|2020-03-30|Mar 30, 2020|12/2019|-0.45|--|25.59M|--
7364|TADAWULALL|4180|SAR|Services|11736|2019-11-06|Nov 06, 2019|09/2019|0.04|--|19.13M|--
7364|TADAWULALL|4180|SAR|Services|11736|2019-08-05|Aug 05, 2019|06/2019|0.14|--|25.84M|--
7364|TADAWULALL|4180|SAR|Services|11736|2019-05-08|May 08, 2019|03/2019|0.1|--|27.47M|--
7364|TADAWULALL|4180|SAR|Services|11736|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|29.47M|--
7364|TADAWULALL|4180|SAR|Services|11736|2018-11-08|Nov 08, 2018|09/2018|-0|--|19.97M|--
7364|TADAWULALL|4180|SAR|Services|11736|2018-08-09|Aug 09, 2018|06/2018|0.25|--|36.80M|--
7364|TADAWULALL|4180|SAR|Services|11736|2018-05-13|May 13, 2018|03/2018|0.03|--|28.78M|--
7364|TADAWULALL|4180|SAR|Services|11736|2018-04-02|Apr 02, 2018|12/2017|-0.36|--|33.96M|--
7364|TADAWULALL|4180|SAR|Services|11736|2017-11-09|Nov 09, 2017|09/2017|-0.08|--|19.30M|--
7364|TADAWULALL|4180|SAR|Services|11736|2017-08-07|Aug 07, 2017|06/2017|0.24|--|50.50M|--
7364|TADAWULALL|4180|SAR|Services|11736|2017-05-14|May 14, 2017|03/2017|0.22|--|51.08M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2021-08-19|Aug 19, 2021|06/2021|0.19|--|467.8M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2021-05-11|May 11, 2021|03/2021|1.14|--|511.1M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2021-01-19|Jan 19, 2021|12/2020|1.15|--|500.8M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2020-10-26|Oct 26, 2020|09/2020|0.1|--|453.7M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2020-08-25|Aug 25, 2020|06/2020|0.18|--|479.9M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2020-05-12|May 12, 2020|03/2020|0.45|--|528.6M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2020-01-21|Jan 21, 2020|12/2019|-0.56|--|502.1M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2019-10-28|Oct 28, 2019|09/2019|0.43|--|462.0M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2019-07-23|Jul 23, 2019|06/2019|0.24|--|463.1M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2019-05-07|May 07, 2019|03/2019|1.14|--|493.9M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2019-01-22|Jan 22, 2019|12/2018|0.15|--|484.9M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2018-10-15|Oct 15, 2018|09/2018|0.47|--|447.7M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2018-07-24|Jul 24, 2018|06/2018|0.42|--|473.4M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2018-04-19|Apr 19, 2018|03/2018|0.52|--|490.5M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2018-01-16|Jan 16, 2018|12/2017|-0.19|--|505.5M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2017-10-23|Oct 23, 2017|09/2017|0.52|--|460.2M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2017-08-01|Aug 01, 2017|06/2017|0.5|--|499.4M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2017-05-09|May 09, 2017|03/2017|0.87|--|520.1M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2014-10-28|Oct 28, 2014|09/2014|--|--|436.9M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2014-07-29|Jul 29, 2014|06/2014|--|--|445.1M|--
7365|TADAWULALL|2080|SAR|Energy|11683|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7365|TADAWULALL|2080|SAR|Energy|11683|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7365|TADAWULALL|2080|SAR|Energy|11683|2013-10-31|Oct 31, 2013|09/2013|--|--|--|446.00M
7366|TADAWULALL|8260|SAR|Financial|11639|2021-08-23|Aug 23, 2021|06/2021|-0.99|--|62.87M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2021-05-24|May 24, 2021|03/2021|-1.22|--|53.63M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2021-03-31|Mar 31, 2021|12/2020|-0.43|--|59.09M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2020-11-15|Nov 15, 2020|09/2020|-0.02|--|56.19M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2020-08-25|Aug 25, 2020|06/2020|0.87|--|61.77M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2020-06-22|Jun 22, 2020|03/2020|-0.24|--|59.55M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2020-03-31|Mar 31, 2020|12/2019|-0.52|--|45.94M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2019-11-11|Nov 11, 2019|09/2019|0.09|--|47.25M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2019-08-18|Aug 18, 2019|06/2019|0.23|--|40.36M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2019-05-14|May 14, 2019|03/2019|0.13|--|43.24M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|39.72M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2018-11-12|Nov 12, 2018|09/2018|-0.34|--|43.58M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2018-09-02|Sep 02, 2018|06/2018|-0.04|--|34.55M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2018-05-17|May 17, 2018|03/2018|--|--|23.22M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2018-03-31|Mar 31, 2018|12/2017|0.2|--|31.13M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2017-11-06|Nov 06, 2017|09/2017|0.23|--|32.93M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2017-08-09|Aug 09, 2017|06/2017|0.55|--|71.81M|--
7366|TADAWULALL|8260|SAR|Financial|11639|2017-05-17|May 17, 2017|03/2017|-0.02|--|31.17M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2021-08-31|Aug 31, 2021|06/2021|-2.08|--|158.7M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2021-05-26|May 26, 2021|03/2021|-2.52|--|161.4M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2021-04-01|Apr 01, 2021|12/2020|-2.15|--|134.1M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2020-11-15|Nov 15, 2020|09/2020|-0.77|--|107.4M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2020-08-26|Aug 26, 2020|06/2020|0.64|--|104.2M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2020-06-22|Jun 22, 2020|03/2020|-0.45|--|113.7M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2020-03-29|Mar 29, 2020|12/2019|-0.05|--|108.6M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2019-11-13|Nov 13, 2019|09/2019|0.54|--|93.38M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2019-08-19|Aug 19, 2019|06/2019|0.07|--|83.12M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2019-05-16|May 16, 2019|03/2019|-2.41|--|69.32M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2019-04-04|Apr 04, 2019|12/2018|1.19|--|58.02M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2018-11-15|Nov 15, 2018|09/2018|-0.47|--|36.40M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2018-08-29|Aug 29, 2018|06/2018|-0.72|--|33.38M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2018-05-17|May 17, 2018|03/2018|0.36|--|61.34M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2018-04-03|Apr 03, 2018|12/2017|0.85|--|95.21M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2017-11-12|Nov 12, 2017|09/2017|0.13|--|64.80M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2017-08-21|Aug 21, 2017|06/2017|0.82|--|129.2M|--
7367|TADAWULALL|8120|SAR|Financial|11625|2017-05-04|May 04, 2017|03/2017|0.44|--|61.15M|--
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2021-08-08|Aug 08, 2021|06/2021|0.65|--|269M|--
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2021-04-29|Apr 29, 2021|03/2021|0.72|--|310M|310M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2021-03-07|Mar 07, 2021|12/2020|0.62|--|241M|--
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2020-10-15|Oct 15, 2020|09/2020|0.80|--|256.2M|254.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2020-08-03|Aug 03, 2020|06/2020|0.97|--|250M|250M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2020-05-05|May 05, 2020|03/2020|0.97|--|262M|262M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2020-02-24|Feb 24, 2020|12/2019|0.12|--|240M|221M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2019-10-17|Oct 17, 2019|09/2019|-0.11|--|221M|224.5M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2019-07-15|Jul 15, 2019|06/2019|-0.13|--|200M|232M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2019-04-30|Apr 30, 2019|03/2019|0.19|--|238M|225M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2019-01-17|Jan 17, 2019|12/2018|-0.03|--|220M|230.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2018-10-18|Oct 18, 2018|09/2018|0.68|--|223M|240M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2018-08-05|Aug 05, 2018|06/2018|0.29|--|205M|207M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2018-05-01|May 01, 2018|03/2018|0.58|--|218.85M|221M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2018-02-26|Feb 26, 2018|12/2017|0.7|0.63|217M|--
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2017-10-12|Oct 12, 2017|09/2017|0.66|0.46|222.0M|232.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2017-07-26|Jul 26, 2017|06/2017|0.3818|0.81|192.15M|213.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2017-05-02|May 02, 2017|03/2017|0.6455|0.51|203.5M|250.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2017-01-19|Jan 19, 2017|12/2016|--|--|215M|244.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2016-10-13|Oct 13, 2016|09/2016|--|0.75|--|285.00M
7368|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2014-10-28|Oct 28, 2014|09/2014|--|0.78|260.9M|264.21M
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2021-08-16|Aug 16, 2021|06/2021|0.16|--|65.91M|81.00M
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2021-04-27|Apr 27, 2021|03/2021|0.26|--|81.89M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2021-01-25|Jan 25, 2021|12/2020|0.23|--|78.90M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2020-11-04|Nov 04, 2020|09/2020|0.23|--|71.68M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2020-07-20|Jul 20, 2020|06/2020|0.22|--|66.24M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2020-04-28|Apr 28, 2020|03/2020|0.41|--|119.5M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2020-01-20|Jan 20, 2020|12/2019|0.32|--|90.19M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2019-10-21|Oct 21, 2019|09/2019|0.08|--|62.21M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2019-07-24|Jul 24, 2019|06/2019|-0.02|--|53.43M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2019-04-15|Apr 15, 2019|03/2019|0.23|--|68.57M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2019-02-04|Feb 04, 2019|12/2018|0.09|--|64.98M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2018-11-07|Nov 07, 2018|09/2018|-0.19|--|41.00M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2018-07-16|Jul 16, 2018|06/2018|-0.18|--|41.27M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2018-04-16|Apr 16, 2018|03/2018|0.04|--|48.73M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2018-01-15|Jan 15, 2018|12/2017|0.04|--|51.05M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2017-10-22|Oct 22, 2017|09/2017|0.01|--|36.89M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2017-07-23|Jul 23, 2017|06/2017|0.03|--|32.16M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2017-04-25|Apr 25, 2017|03/2017|0.08|0.14|44.43M|--
7369|TADAWULALL|3001|SAR|Capital Goods|19032|2016-10-16|Oct 16, 2016|09/2016|--|0.18|--|72.00M
7370|TADAWULALL|6002|SAR|Services|11648|2021-08-16|Aug 16, 2021|06/2021|0.41|0.44|321.19M|306M
7370|TADAWULALL|6002|SAR|Services|11648|2021-05-06|May 06, 2021|03/2021|0.39|0.39|309.8M|303.7M
7370|TADAWULALL|6002|SAR|Services|11648|2021-01-21|Jan 21, 2021|12/2020|0.32|0.7|298M|333.61M
7370|TADAWULALL|6002|SAR|Services|11648|2020-10-19|Oct 19, 2020|09/2020|0.68|0.79|307.38M|299.46M
7370|TADAWULALL|6002|SAR|Services|11648|2020-08-06|Aug 06, 2020|06/2020|-0.53|0.2|170.05M|203.41M
7370|TADAWULALL|6002|SAR|Services|11648|2020-04-21|Apr 21, 2020|03/2020|0.8|0.87|313.04M|328.54M
7370|TADAWULALL|6002|SAR|Services|11648|2020-01-21|Jan 21, 2020|12/2019|0.79|0.78|326.52M|336.5M
7370|TADAWULALL|6002|SAR|Services|11648|2019-10-21|Oct 21, 2019|09/2019|0.89|0.9|339M|340.52M
7370|TADAWULALL|6002|SAR|Services|11648|2019-07-23|Jul 23, 2019|06/2019|0.63|0.76|309M|306.5M
7370|TADAWULALL|6002|SAR|Services|11648|2019-04-16|Apr 16, 2019|03/2019|0.74|0.75|313M|305.43M
7370|TADAWULALL|6002|SAR|Services|11648|2019-01-22|Jan 22, 2019|12/2018|0.82|0.75|325M|320.11M
7370|TADAWULALL|6002|SAR|Services|11648|2018-10-15|Oct 15, 2018|09/2018|0.89|0.89|329M|322.38M
7370|TADAWULALL|6002|SAR|Services|11648|2018-08-02|Aug 02, 2018|06/2018|0.71|0.66|287M|281.58M
7370|TADAWULALL|6002|SAR|Services|11648|2018-04-25|Apr 25, 2018|03/2018|0.74|0.73|286.1M|284.8M
7370|TADAWULALL|6002|SAR|Services|11648|2018-01-16|Jan 16, 2018|12/2017|0.72|0.96|298.98M|298.72M
7370|TADAWULALL|6002|SAR|Services|11648|2017-10-16|Oct 16, 2017|09/2017|0.87|1.02|311.86M|343.42M
7370|TADAWULALL|6002|SAR|Services|11648|2017-08-03|Aug 03, 2017|06/2017|0.35|0.70|272.05M|280.70M
7370|TADAWULALL|6002|SAR|Services|11648|2017-05-04|May 04, 2017|03/2017|0.82|0.86|275M|302.68M
7370|TADAWULALL|6002|SAR|Services|11648|2017-02-21|Feb 21, 2017|12/2016|0.86|0.73|280.12M|292.72M
7370|TADAWULALL|6002|SAR|Services|11648|2016-10-16|Oct 16, 2016|09/2016|0.8571|0.89|315M|315.11M
7370|TADAWULALL|6002|SAR|Services|11648|2016-07-18|Jul 18, 2016|06/2016|1.08|0.76|277.7M|281.84M
7370|TADAWULALL|6002|SAR|Services|11648|2016-04-19|Apr 19, 2016|03/2016|1.16|0.92|283.6M|300.10M
7370|TADAWULALL|6002|SAR|Services|11648|2016-01-20|Jan 20, 2016|12/2015|0.98|0.93|273.0M|285.66M
7370|TADAWULALL|6002|SAR|Services|11648|2015-10-20|Oct 20, 2015|09/2015|1.23|1.00|279.5M|254.75M
7370|TADAWULALL|6002|SAR|Services|11648|2015-07-13|Jul 13, 2015|06/2015|1.00|0.97|259.4M|272.17M
7370|TADAWULALL|6002|SAR|Services|11648|2015-04-20|Apr 20, 2015|03/2015|1.00|0.81|265.2M|234.71M
7370|TADAWULALL|6002|SAR|Services|11648|2015-01-29|Jan 29, 2015|12/2014|1.18|0.75|242.8M|246.81M
7370|TADAWULALL|6002|SAR|Services|11648|2014-10-24|Oct 24, 2014|09/2014|1.23|0.90|224.7M|211.42M
7370|TADAWULALL|6002|SAR|Services|11648|2014-07-21|Jul 21, 2014|06/2014|1.13|0.94|226.7M|246.25M
7370|TADAWULALL|6002|SAR|Services|11648|2014-04-21|Apr 21, 2014|03/2014|--|0.88|--|227.74M
7370|TADAWULALL|6002|SAR|Services|11648|2014-01-21|Jan 21, 2014|12/2013|1.56|0.94|--|258.78M
7370|TADAWULALL|6002|SAR|Services|11648|2013-10-30|Oct 30, 2013|09/2013|1.56|0.94|--|229.40M
7372|TADAWULALL|4250|SAR|Services|11743|2021-08-15|Aug 15, 2021|04/2021|0.29|--|77.29M|--
7372|TADAWULALL|4250|SAR|Services|11743|2021-08-02|Aug 02, 2021|07/2021|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2021-05-17|May 17, 2021|01/2021|-0.37|--|21.57M|--
7372|TADAWULALL|4250|SAR|Services|11743|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-12-09|Dec 09, 2020|10/2020|-0.45|--|31.72M|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-07-27|Jul 27, 2020|07/2020|-0.25|--|1.93M|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-07-01|Jul 01, 2020|04/2020|-0.5|--|1.39M|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-01-27|Jan 27, 2020|01/2020|-0.23|--|179.4M|--
7372|TADAWULALL|4250|SAR|Services|11743|2020-01-01|Jan 01, 2020|10/2019|-0.37|--|189.2M|--
7372|TADAWULALL|4250|SAR|Services|11743|2019-07-29|Jul 29, 2019|07/2019|-0.09|--|240.3M|--
7372|TADAWULALL|4250|SAR|Services|11743|2019-05-13|May 13, 2019|04/2019|0.03|--|297.0M|--
7372|TADAWULALL|4250|SAR|Services|11743|2019-02-16|Feb 16, 2019|10/2018|--|--|247.6M|--
7372|TADAWULALL|4250|SAR|Services|11743|2019-01-28|Jan 28, 2019|01/2019|--|--|177.6M|--
7372|TADAWULALL|4250|SAR|Services|11743|2019-01-21|Jan 21, 2019|12/2018|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2018-07-30|Jul 30, 2018|07/2018|0.51|--|1.32B|--
7372|TADAWULALL|4250|SAR|Services|11743|2018-05-14|May 14, 2018|04/2018|-0.16|--|250.2M|--
7372|TADAWULALL|4250|SAR|Services|11743|2018-01-29|Jan 29, 2018|01/2018|-0.14|--|142.1M|--
7372|TADAWULALL|4250|SAR|Services|11743|2018-01-03|Jan 03, 2018|10/2017|-0.64|--|45.52M|--
7372|TADAWULALL|4250|SAR|Services|11743|2017-07-31|Jul 31, 2017|07/2017|-0.07|--|200.2M|--
7372|TADAWULALL|4250|SAR|Services|11743|2017-05-04|May 04, 2017|04/2017|0.06|--|323.1M|--
7372|TADAWULALL|4250|SAR|Services|11743|2017-02-05|Feb 05, 2017|01/2017|0.07|--|269.3M|--
7372|TADAWULALL|4250|SAR|Services|11743|2016-11-01|Nov 01, 2016|10/2016|--|--|311.5M|--
7372|TADAWULALL|4250|SAR|Services|11743|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2015-10-05|Oct 05, 2015|09/2015|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2014-12-25|Dec 25, 2014|12/2014|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2014-09-10|Sep 10, 2014|09/2014|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2014-05-28|May 28, 2014|06/2014|--|--|--|--
7372|TADAWULALL|4250|SAR|Services|11743|2014-01-06|Jan 06, 2014|12/2013|--|--|--|--
7373|TADAWULALL|4332|SAR|Services|1010626|2021-03-30|Mar 30, 2021|12/2020|--|--|8.98M|--
7373|TADAWULALL|4332|SAR|Services|1010626|2020-08-25|Aug 25, 2020|06/2020|-1.03|--|8.07M|--
7373|TADAWULALL|4332|SAR|Services|1010626|2020-03-31|Mar 31, 2020|12/2019|0.15|--|25.62M|--
7373|TADAWULALL|4332|SAR|Services|1010626|2019-08-19|Aug 19, 2019|06/2019|0.14|--|27.05M|--
7373|TADAWULALL|4332|SAR|Services|1010626|2019-03-07|Mar 07, 2019|12/2018|0.18|--|27.43M|--
7373|TADAWULALL|4332|SAR|Services|1010626|2018-08-01|Aug 01, 2018|06/2018|0.18|--|26.65M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2021-08-30|Aug 30, 2021|06/2021|0.17|--|63.94M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2021-03-31|Mar 31, 2021|12/2020|0.75|--|150.4M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2020-08-25|Aug 25, 2020|06/2020|0.23|--|66.64M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2020-04-20|Apr 20, 2020|12/2019|0.25|--|68.18M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2019-09-04|Sep 04, 2019|06/2019|0.24|--|65.55M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2019-03-11|Mar 11, 2019|12/2018|0.25|--|65.43M|--
7374|TADAWULALL|4342|SAR|Services|1127827|2019-03-04|Mar 04, 2019|06/2018|0.18|--|52.13M|--
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2021-07-26|Jul 26, 2021|06/2021|1.58|1.78|2.02B|2.27B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2021-05-11|May 11, 2021|03/2021|2.23|2.22|2.53B|2.44B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2021-03-17|Mar 17, 2021|12/2020|2.48|2.22|2.55B|2.38B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2020-11-02|Nov 02, 2020|09/2020|2.13|2.13|2.04B|2.19B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2020-08-03|Aug 03, 2020|06/2020|1.74|1.62|2.37B|2.1B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2020-05-04|May 04, 2020|03/2020|2.1|1.68|2.34B|1.81B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2020-03-23|Mar 23, 2020|12/2019|2.31|2.46|2.39B|2.38B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2019-11-11|Nov 11, 2019|09/2019|2.54|2.53|2.25B|2.26B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2019-07-10|Jul 10, 2019|06/2019|1.41|1.49|1.89B|1.86B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2019-04-17|Apr 17, 2019|03/2019|1.95|1.97|1.89B|1.86B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2019-01-14|Jan 14, 2019|12/2018|2.42|2.42|2.14B|2.13B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2018-11-04|Nov 04, 2018|09/2018|2.4|2.06|1.93B|1.87B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2018-07-17|Jul 17, 2018|06/2018|1.36|1.78|1.69B|1.63B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2018-04-18|Apr 18, 2018|03/2018|1.82|2.45|1.6B|1.68B
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2018-01-15|Jan 15, 2018|12/2017|2.07|1.95|2B|2,008M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2017-10-09|Oct 09, 2017|09/2017|2.05|1.89|1.65B|1,673M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2017-08-07|Aug 07, 2017|06/2017|1.23|1.37|1.59B|1,499M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2017-05-08|May 08, 2017|03/2017|1.85|1.50|1.71B|1,495M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2017-01-23|Jan 23, 2017|12/2016|1.73|3.38|1.79B|1,556M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2016-10-11|Oct 11, 2016|09/2016|1.84|1.67|1.52B|1,551M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2015-04-20|Apr 20, 2015|03/2015|1.73|1.89|1.91B|1,632M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2015-01-19|Jan 19, 2015|12/2014|2.74|1.82|1.58B|1,615M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2014-10-14|Oct 14, 2014|09/2014|2.26|1.65|1.43B|1,581M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2014-07-17|Jul 17, 2014|06/2014|2.26|1.37|1.29B|1,444M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2014-04-09|Apr 09, 2014|03/2014|1.50|1.50|--|1,530M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2014-01-09|Jan 09, 2014|12/2013|2.24|1.35|--|1,366M
7375|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2013-10-07|Oct 07, 2013|09/2013|2.07|1.41|--|1,410M
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2021-08-15|Aug 15, 2021|06/2021|0.16|--|19.82M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2021-05-25|May 25, 2021|03/2021|0.04|--|23.18M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2021-04-01|Apr 01, 2021|12/2020|0.02|--|24.75M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2020-11-15|Nov 15, 2020|09/2020|0.17|--|18.65M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2020-08-26|Aug 26, 2020|06/2020|0.01|--|19.09M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2020-06-02|Jun 02, 2020|03/2020|0.01|--|22.59M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2020-03-26|Mar 26, 2020|12/2019|-0.01|--|22.84M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2019-11-13|Nov 13, 2019|09/2019|-0.03|--|19.10M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|13.28M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2019-05-12|May 12, 2019|03/2019|-0.1|--|16.66M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2019-03-14|Mar 14, 2019|12/2018|-0.14|--|27.15M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2018-11-05|Nov 05, 2018|09/2018|0.06|--|18.57M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2018-07-31|Jul 31, 2018|06/2018|0.08|--|12.82M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2018-05-14|May 14, 2018|03/2018|-0.08|--|9.97M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2018-03-07|Mar 07, 2018|12/2017|-0.11|--|29.33M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2017-11-01|Nov 01, 2017|09/2017|0.13|--|28.79M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2017-08-24|Aug 24, 2017|06/2017|0.07|--|12.49M|--
7376|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2017-05-04|May 04, 2017|03/2017|-0.03|--|9.63M|--
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2021-08-19|Aug 19, 2021|06/2021|0.06|--|53.74M|--
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2021-05-06|May 06, 2021|03/2021|0.14|0.14|67.89M|68.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2021-01-21|Jan 21, 2021|12/2020|-0.73|--|67.77M|--
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2020-10-21|Oct 21, 2020|09/2020|0.05|--|68.94M|65.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2020-08-06|Aug 06, 2020|06/2020|0.11|--|56.49M|43.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2020-04-28|Apr 28, 2020|03/2020|0.11|--|58.81M|48.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2020-01-23|Jan 23, 2020|12/2019|0.02|--|39.73M|49.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2019-11-06|Nov 06, 2019|09/2019|0.01|--|26.98M|35.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2019-08-01|Aug 01, 2019|06/2019|0.00|--|46.20M|53.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2019-04-23|Apr 23, 2019|03/2019|0.01|--|56.85M|52.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2019-01-24|Jan 24, 2019|12/2018|-0.08|--|34.89M|42.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2018-10-24|Oct 24, 2018|09/2018|-0.13|--|25.84M|35.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2018-08-02|Aug 02, 2018|06/2018|-0.1|--|27.20M|51.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2018-04-24|Apr 24, 2018|03/2018|0.03|--|49.74M|68.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2018-01-18|Jan 18, 2018|12/2017|0.06|--|70.13M|--
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2017-10-18|Oct 18, 2017|09/2017|0.04|--|53.14M|76.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2017-08-03|Aug 03, 2017|06/2017|0.07|--|62.36M|65.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2017-05-04|May 04, 2017|03/2017|0.11|--|80M|90.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2017-01-26|Jan 26, 2017|12/2016|--|--|--|70.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2016-10-19|Oct 19, 2016|09/2016|--|0.10|--|79.00M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2014-07-21|Jul 21, 2014|06/2014|--|--|72.50M|69.95M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2014-04-23|Apr 23, 2014|03/2014|--|--|--|78.32M
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7377|TADAWULALL|3091|SAR|Capital Goods|19023|2013-10-30|Oct 30, 2013|09/2013|--|--|--|64.00M
7378|TADAWULALL|4310|SAR|Services|19030|2021-08-26|Aug 26, 2021|06/2021|-0|--|32.02M|--
7378|TADAWULALL|4310|SAR|Services|19030|2021-05-17|May 17, 2021|03/2021|-0.01|--|24.63M|--
7378|TADAWULALL|4310|SAR|Services|19030|2021-04-06|Apr 06, 2021|12/2020|-0.01|--|20.58M|--
7378|TADAWULALL|4310|SAR|Services|19030|2020-11-08|Nov 08, 2020|09/2020|-0.04|--|9.90M|--
7378|TADAWULALL|4310|SAR|Services|19030|2020-08-31|Aug 31, 2020|06/2020|--|--|58.99M|--
7378|TADAWULALL|4310|SAR|Services|19030|2020-06-15|Jun 15, 2020|03/2020|-0.02|--|24.93M|--
7378|TADAWULALL|4310|SAR|Services|19030|2020-03-09|Mar 09, 2020|12/2019|-0|--|31.94M|--
7378|TADAWULALL|4310|SAR|Services|19030|2019-11-06|Nov 06, 2019|09/2019|-0.02|--|17.43M|--
7378|TADAWULALL|4310|SAR|Services|19030|2019-08-07|Aug 07, 2019|06/2019|0.02|--|30.14M|--
7378|TADAWULALL|4310|SAR|Services|19030|2019-05-02|May 02, 2019|03/2019|0.06|--|82.14M|--
7378|TADAWULALL|4310|SAR|Services|19030|2019-04-01|Apr 01, 2019|12/2018|--|--|26.84M|--
7378|TADAWULALL|4310|SAR|Services|19030|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|17.53M|--
7378|TADAWULALL|4310|SAR|Services|19030|2018-08-02|Aug 02, 2018|06/2018|-0.03|--|17.53M|--
7378|TADAWULALL|4310|SAR|Services|19030|2018-05-10|May 10, 2018|03/2018|-0.04|--|9.22M|--
7378|TADAWULALL|4310|SAR|Services|19030|2018-03-31|Mar 31, 2018|12/2017|0.02|--|10.52M|--
7378|TADAWULALL|4310|SAR|Services|19030|2017-11-06|Nov 06, 2017|09/2017|-0.03|--|4.18M|--
7378|TADAWULALL|4310|SAR|Services|19030|2017-08-13|Aug 13, 2017|06/2017|-0.03|--|8.43M|--
7378|TADAWULALL|4310|SAR|Services|19030|2017-05-04|May 04, 2017|03/2017|-0.02|--|8.69M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2021-08-22|Aug 22, 2021|06/2021|0.11|--|421.5M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2021-04-22|Apr 22, 2021|03/2021|0.02|--|174.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|116.7M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2020-10-21|Oct 21, 2020|09/2020|-0.06|--|300.4M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2020-07-30|Jul 30, 2020|06/2020|-0.3|--|214.5M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2020-05-04|May 04, 2020|03/2020|-0.01|--|397.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2020-01-27|Jan 27, 2020|12/2019|0.01|--|791.6M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2019-11-11|Nov 11, 2019|09/2019|0.02|--|47.58M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2019-08-12|Aug 12, 2019|06/2019|0.04|--|463.6M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2019-05-13|May 13, 2019|03/2019|0.05|--|929.1M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2019-01-21|Jan 21, 2019|12/2018|0.01|--|751.6M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2018-11-05|Nov 05, 2018|09/2018|0.07|--|481.6M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2018-07-26|Jul 26, 2018|06/2018|0.07|--|831.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2018-05-07|May 07, 2018|03/2018|0.04|--|513.0M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2018-01-23|Jan 23, 2018|12/2017|0.02|--|603.5M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2017-10-18|Oct 18, 2017|09/2017|0.07|--|550.4M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2017-08-06|Aug 06, 2017|06/2017|0.06|--|540.2M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2017-05-07|May 07, 2017|03/2017|0.03|--|661.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2017-01-26|Jan 26, 2017|12/2016|--|--|456.0M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2016-10-19|Oct 19, 2016|09/2016|--|--|957.0M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2015-04-20|Apr 20, 2015|03/2015|--|--|715.0M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2015-01-21|Jan 21, 2015|12/2014|--|--|946.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2014-11-03|Nov 03, 2014|09/2014|--|--|812.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2014-07-22|Jul 22, 2014|06/2014|--|--|896.9M|--
7379|TADAWULALL|4280|SAR|Financial|11746|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7379|TADAWULALL|4280|SAR|Financial|11746|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7379|TADAWULALL|4280|SAR|Financial|11746|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2021-08-08|Aug 08, 2021|06/2021|0.19|--|475.4M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2021-05-11|May 11, 2021|03/2021|0.24|--|551.4M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2021-03-09|Mar 09, 2021|12/2020|-0.6726|--|103M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2020-10-28|Oct 28, 2020|09/2020|-0.44|--|370.8M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2020-08-05|Aug 05, 2020|06/2020|-1.54|--|170.9M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2020-06-21|Jun 21, 2020|03/2020|-0.04|--|633.7M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2020-03-18|Mar 18, 2020|12/2019|-0.97|--|282.9M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2019-11-04|Nov 04, 2019|09/2019|0.01|--|486.2M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2019-07-28|Jul 28, 2019|06/2019|0.28|--|533.8M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2019-05-02|May 02, 2019|03/2019|0.28|--|673.5M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2019-03-14|Mar 14, 2019|12/2018|--|--|415.8M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2018-10-31|Oct 31, 2018|09/2018|0.09|--|481.1M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2018-08-02|Aug 02, 2018|06/2018|0.11|--|460.8M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2018-04-30|Apr 30, 2018|03/2018|0.21|--|554.6M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2018-03-08|Mar 08, 2018|12/2017|0.06|--|336.1M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2017-11-06|Nov 06, 2017|09/2017|0.01|--|399.9M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2017-08-13|Aug 13, 2017|06/2017|0.15|--|411.8M|--
7380|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2017-05-04|May 04, 2017|03/2017|0.51|--|604.7M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2021-08-08|Aug 08, 2021|06/2021|0.97|0.785|221.94M|217.45M
7381|TADAWULALL|1830|SAR|Services|1097263|2021-06-02|Jun 02, 2021|03/2021|-0.13|0.04|148.75M|154M
7381|TADAWULALL|1830|SAR|Services|1097263|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.81|229M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2020-12-02|Dec 02, 2020|09/2020|0.71|0.71|210M|210M
7381|TADAWULALL|1830|SAR|Services|1097263|2020-09-02|Sep 02, 2020|06/2020|-1.74|-1.83|24M|22M
7381|TADAWULALL|1830|SAR|Services|1097263|2020-06-03|Jun 03, 2020|03/2020|0.65|0.65|196M|205M
7381|TADAWULALL|1830|SAR|Services|1097263|2020-02-26|Feb 26, 2020|12/2019|1.3|1.3|267M|253M
7381|TADAWULALL|1830|SAR|Services|1097263|2019-11-27|Nov 27, 2019|09/2019|1.22|1.22|238.2M|238.4M
7381|TADAWULALL|1830|SAR|Services|1097263|2019-08-28|Aug 28, 2019|06/2019|0.9|0.9|219M|219.03M
7381|TADAWULALL|1830|SAR|Services|1097263|2019-05-29|May 29, 2019|03/2019|1.03|1.03|217.32M|221.00M
7381|TADAWULALL|1830|SAR|Services|1097263|2019-03-12|Mar 12, 2019|12/2018|1.03|--|225.1M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2018-11-19|Nov 19, 2018|09/2017|0.82|--|184.8M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2018-09-07|Sep 07, 2018|03/2018|0.62|--|177.3M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2018-09-07|Sep 07, 2018|06/2017|0.77|--|176.3M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2018-09-07|Sep 07, 2018|06/2018|0.76|--|187.2M|--
7381|TADAWULALL|1830|SAR|Services|1097263|2018-08-31|Aug 31, 2018|12/2017|3.33|--|732.8M|--
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2021-08-04|Aug 04, 2021|06/2021|0.9|0.885|6.1B|6.1B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2021-05-04|May 04, 2021|03/2021|0.62|0.6267|5.45B|5.56B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2021-02-03|Feb 03, 2021|12/2020|0.46|0.035|5.55B|5.55B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2020-10-19|Oct 19, 2020|09/2020|0.01|-0.15|4.66B|4.69B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2020-07-27|Jul 27, 2020|06/2020|-0.35|-0.28|4.02B|4.21B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2020-05-04|May 04, 2020|03/2020|-0.29|-0.08|4.36B|4.51B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2020-01-23|Jan 23, 2020|12/2019|-0.23|-0.14|4.9B|4.57B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2019-10-24|Oct 24, 2019|09/2019|-0.075|-0.01|4.3B|4.27B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2019-07-16|Jul 16, 2019|06/2019|-0.21|-0.12|4.3B|4.29B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2019-04-17|Apr 17, 2019|03/2019|-0.11|0.04|4.24B|4.19B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2019-01-26|Jan 26, 2019|12/2018|0.24|0.24|3.81B|3.81B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2018-10-15|Oct 15, 2018|09/2018|0.36|0.42|3.4B|3.44B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2018-07-30|Jul 30, 2018|06/2018|0.46|0.36|3.41B|3.52B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2018-05-07|May 07, 2018|03/2018|0.53|0.53|3.56B|3.48B
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2018-01-17|Jan 17, 2018|12/2017|-0.48|0.30|3.22B|3,494M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2017-10-16|Oct 16, 2017|09/2017|0.16|0.26|3.15B|2,779M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2017-07-31|Jul 31, 2017|06/2017|0.31|0.31|3B|2,806M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2017-05-07|May 07, 2017|03/2017|0.24|0.06|2.72B|2,823M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2017-01-17|Jan 17, 2017|12/2016|--|--|2.33B|2,329M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2016-10-17|Oct 17, 2016|09/2016|0.07|0.10|2.32B|2,547M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2016-07-18|Jul 18, 2016|06/2016|--|--|2.55B|2,472M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2016-04-20|Apr 20, 2016|03/2016|--|--|2.27B|2,551M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2016-01-20|Jan 20, 2016|12/2015|--|--|2.66B|--
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2015-10-19|Oct 19, 2015|09/2015|--|--|2.54B|--
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2015-07-14|Jul 14, 2015|06/2015|--|--|3.01B|3,463M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2015-04-21|Apr 21, 2015|03/2015|--|--|2.74B|--
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2015-02-08|Feb 08, 2015|12/2014|--|--|3.48B|--
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2014-10-23|Oct 23, 2014|09/2014|--|0.16|3.15B|3,038M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2014-07-22|Jul 22, 2014|06/2014|--|0.33|4.16B|2,938M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2014-04-22|Apr 22, 2014|03/2014|0.30|0.14|--|2,682M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2014-01-20|Jan 20, 2014|12/2013|0.14|0.22|--|4,580M
7382|TADAWULALL|1211|SAR|Basic Materials|11669|2013-10-07|Oct 07, 2013|09/2013|1.55|0.45|--|3,023M
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|48.07M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2021-05-19|May 19, 2021|03/2021|-0.25|--|65.26M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2021-03-31|Mar 31, 2021|12/2020|-0.7|--|47.26M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2020-11-09|Nov 09, 2020|09/2020|-0.21|--|41.33M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2020-08-20|Aug 20, 2020|06/2020|-0.27|--|37.82M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2020-06-18|Jun 18, 2020|03/2020|-0.27|--|79.55M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2020-04-05|Apr 05, 2020|12/2019|-0.49|--|58.68M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2019-11-05|Nov 05, 2019|09/2019|-1.67|--|58.05M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2019-08-04|Aug 04, 2019|06/2019|-0.15|--|65.82M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2019-05-05|May 05, 2019|03/2019|-0.01|--|80.70M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2019-03-28|Mar 28, 2019|12/2018|0.08|--|95.92M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|101.6M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2018-09-02|Sep 02, 2018|06/2018|0.13|--|111.6M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2018-05-13|May 13, 2018|03/2018|-0.03|--|82.02M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2018-03-31|Mar 31, 2018|12/2017|-0.36|--|101.9M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2017-11-01|Nov 01, 2017|09/2017|-0.16|--|68.14M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2017-08-23|Aug 23, 2017|06/2017|-0.23|--|57.60M|--
7383|TADAWULALL|2220|SAR|Basic Materials|11696|2017-05-14|May 14, 2017|03/2017|0.05|--|65.88M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7384|TADAWULALL|8020|SAR|Financial|11615|2021-08-12|Aug 12, 2021|06/2021|-0.24|--|190.5M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2021-05-17|May 17, 2021|03/2021|-0.05|--|173.7M|191.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2021-01-20|Jan 20, 2021|12/2020|0.14|--|188.1M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2020-10-19|Oct 19, 2020|09/2020|-0.05|--|173M|173M
7384|TADAWULALL|8020|SAR|Financial|11615|2020-08-03|Aug 03, 2020|06/2020|0.03|--|209.6M|156.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2020-06-21|Jun 21, 2020|03/2020|0.01|--|187.8M|177.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2020-03-18|Mar 18, 2020|12/2019|0.22|--|185.6M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2019-11-14|Nov 14, 2019|09/2019|0.09|--|166.8M|152.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2019-08-19|Aug 19, 2019|06/2019|-0.29|--|163.2M|150.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2019-05-14|May 14, 2019|03/2019|0.13|--|173.6M|169.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2019-03-21|Mar 21, 2019|12/2018|-0.19|--|170.7M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2018-11-12|Nov 12, 2018|09/2018|0.2|--|158.8M|154.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2018-08-06|Aug 06, 2018|06/2018|0.11|--|153.4M|232.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2018-05-22|May 22, 2018|03/2018|0.2|--|169.0M|233.00M
7384|TADAWULALL|8020|SAR|Financial|11615|2018-04-03|Apr 03, 2018|12/2017|-0.72|--|194.5M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2017-11-02|Nov 02, 2017|09/2017|0.58|--|236.9M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2017-08-02|Aug 02, 2017|06/2017|0.26|--|254.1M|--
7384|TADAWULALL|8020|SAR|Financial|11615|2017-05-14|May 14, 2017|03/2017|0.46|--|273.0M|--
7385|TADAWULALL|4100|SAR|Services|11729|2021-10-26|Oct 26, 2021|09/2021|0.07|--|44.67M|--
7385|TADAWULALL|4100|SAR|Services|11729|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|33.31M|--
7385|TADAWULALL|4100|SAR|Services|11729|2021-05-11|May 11, 2021|03/2021|-0.06|--|23.31M|--
7385|TADAWULALL|4100|SAR|Services|11729|2021-03-17|Mar 17, 2021|12/2020|-0.27|--|18.63M|--
7385|TADAWULALL|4100|SAR|Services|11729|2020-11-04|Nov 04, 2020|09/2020|-0.18|--|4.55M|--
7385|TADAWULALL|4100|SAR|Services|11729|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|5.88M|--
7385|TADAWULALL|4100|SAR|Services|11729|2020-07-01|Jul 01, 2020|03/2020|0.25|--|94.39M|--
7385|TADAWULALL|4100|SAR|Services|11729|2020-03-18|Mar 18, 2020|12/2019|0.17|--|101.8M|--
7385|TADAWULALL|4100|SAR|Services|11729|2019-11-11|Nov 11, 2019|09/2019|0.45|--|129.6M|--
7385|TADAWULALL|4100|SAR|Services|11729|2019-08-27|Aug 27, 2019|06/2019|0.53|--|150.1M|--
7385|TADAWULALL|4100|SAR|Services|11729|2019-04-04|Apr 04, 2019|01/2019|0.5|--|146.1M|--
7385|TADAWULALL|4100|SAR|Services|11729|2018-11-21|Nov 21, 2018|10/2018|0.5|--|143.7M|--
7385|TADAWULALL|4100|SAR|Services|11729|2018-10-16|Oct 16, 2018|07/2018|0.44|--|159.6M|--
7385|TADAWULALL|4100|SAR|Services|11729|2018-05-31|May 31, 2018|04/2018|0.28|--|99.29M|--
7385|TADAWULALL|4100|SAR|Services|11729|2018-04-04|Apr 04, 2018|01/2018|0.15|--|108.2M|--
7385|TADAWULALL|4100|SAR|Services|11729|2017-12-04|Dec 04, 2017|10/2017|0.47|--|148.8M|--
7385|TADAWULALL|4100|SAR|Services|11729|2017-09-27|Sep 27, 2017|07/2017|0.65|--|191.3M|--
7385|TADAWULALL|4100|SAR|Services|11729|2017-06-12|Jun 12, 2017|04/2017|0.34|--|115.1M|--
7385|TADAWULALL|4100|SAR|Services|11729|2015-09-14|Sep 14, 2015|10/2014|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2015-06-15|Jun 15, 2015|07/2014|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2015-03-17|Mar 17, 2015|04/2014|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2014-12-23|Dec 23, 2014|01/2014|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2014-10-21|Oct 21, 2014|10/2013|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2014-07-02|Jul 02, 2014|07/2013|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2014-04-21|Apr 21, 2014|04/2013|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2014-03-12|Mar 12, 2014|01/2013|--|--|--|--
7385|TADAWULALL|4100|SAR|Services|11729|2013-10-07|Oct 07, 2013|10/2012|--|--|--|--
7386|TADAWULALL|8030|SAR|Financial|11616|2021-08-10|Aug 10, 2021|06/2021|0.08|--|475.5M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2021-05-05|May 05, 2021|03/2021|0.07|--|480.6M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2021-03-18|Mar 18, 2021|12/2020|0.08|--|399.8M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2020-10-27|Oct 27, 2020|09/2020|0.05|--|390.2M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2020-07-30|Jul 30, 2020|06/2020|0.29|--|442.9M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2020-04-28|Apr 28, 2020|03/2020|0.05|--|443.2M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|479M|479M
7386|TADAWULALL|8030|SAR|Financial|11616|2019-10-22|Oct 22, 2019|09/2019|0.03|--|747M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2019-07-25|Jul 25, 2019|06/2019|0.01|--|329M|329M
7386|TADAWULALL|8030|SAR|Financial|11616|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.08B|--
7386|TADAWULALL|8030|SAR|Financial|11616|2019-03-14|Mar 14, 2019|12/2018|-1.51|--|337M|337M
7386|TADAWULALL|8030|SAR|Financial|11616|2018-10-23|Oct 23, 2018|09/2018|-1.56|--|834M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2018-07-26|Jul 26, 2018|06/2018|-0.22|--|421.8M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2018-04-19|Apr 19, 2018|03/2018|-0.58|--|464.5M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2018-03-15|Mar 15, 2018|12/2017|1.55|--|1.40B|--
7386|TADAWULALL|8030|SAR|Financial|11616|2017-10-17|Oct 17, 2017|09/2017|1.5|--|627.7M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2017-08-03|Aug 03, 2017|06/2017|-10.43|--|768.61M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2017-04-27|Apr 27, 2017|03/2017|-2.32|--|784.01M|--
7386|TADAWULALL|8030|SAR|Financial|11616|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
7386|TADAWULALL|8030|SAR|Financial|11616|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
7388|TADAWULALL|2370|SAR|Technology|11709|2021-05-17|May 17, 2021|03/2021|0.02|--|111.8M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2021-04-05|Apr 05, 2021|12/2020|-0.03|--|134.2M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2020-11-12|Nov 12, 2020|09/2020|0.11|--|136.1M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2020-09-01|Sep 01, 2020|06/2020|-0.04|--|115.1M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2020-05-19|May 19, 2020|03/2020|0.01|--|140.2M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2020-03-31|Mar 31, 2020|12/2019|-0.2|--|115.7M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2019-11-04|Nov 04, 2019|09/2019|-0|--|118.6M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2019-08-21|Aug 21, 2019|06/2019|-0.15|--|119.2M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2019-05-06|May 06, 2019|03/2019|-0.26|--|114.7M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2019-04-04|Apr 04, 2019|12/2018|-0.93|--|134.5M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2018-11-08|Nov 08, 2018|09/2018|-0.21|--|144.0M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|149.6M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2018-05-20|May 20, 2018|03/2018|-0.16|--|163.9M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2018-03-31|Mar 31, 2018|12/2017|0.27|--|147.1M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2017-11-09|Nov 09, 2017|09/2017|--|--|160.1M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2017-08-13|Aug 13, 2017|06/2017|0.01|--|173.8M|--
7388|TADAWULALL|2370|SAR|Technology|11709|2017-05-04|May 04, 2017|03/2017|0.06|--|194.1M|--
7389|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|Aug 22, 2021|06/2021|0.17|0.17|457M|442.07M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|May 20, 2021|03/2021|0.28|0.28|418M|468.85M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|Feb 28, 2021|12/2020|0.31|0.43|470.5M|481.55M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|Oct 19, 2020|09/2020|0.39|0.39|465M|425M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|Aug 13, 2020|06/2020|0.18|0.18|373M|373.15M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|May 13, 2020|03/2020|0.23|0.15|436.15M|391M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|Feb 26, 2020|12/2019|0.29|0.35|407M|373.5M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|Oct 21, 2019|09/2019|0.36|0.05|386.9M|375.93M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|353.2M|353M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|May 08, 2019|03/2019|0.58|0.58|350M|350M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|311M|360M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|Oct 22, 2018|09/2018|0.22|0.4|338.9M|338.8M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|Aug 09, 2018|06/2018|0.37|0.91|346.05M|392M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|May 13, 2018|03/2017|1.19|--|393.5M|--
7389|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|May 09, 2018|03/2018|0.95|0.89|395.1M|424M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|Feb 28, 2018|12/2017|0.85|--|417.2M|--
7389|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|Oct 23, 2017|09/2017|0.65|0.73|397M|375.00M
7389|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|Aug 10, 2017|06/2017|0.6|--|392M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2021-08-02|Aug 02, 2021|06/2021|0.87|--|227M|227M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2021-05-02|May 02, 2021|03/2021|0.36|--|203M|203M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2021-04-05|Apr 05, 2021|12/2020|0.09|--|189.7M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2020-12-02|Dec 02, 2020|09/2020|0.01|--|171M|171M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2020-08-24|Aug 24, 2020|06/2020|0.23|--|193.6M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2020-04-15|Apr 15, 2020|03/2020|0.08|--|173.9M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2020-02-26|Feb 26, 2020|12/2019|0.07|--|184M|184M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2019-11-03|Nov 03, 2019|09/2019|0.02|--|180.7M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2019-08-04|Aug 04, 2019|06/2019|-0.08|--|176.1M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2019-04-17|Apr 17, 2019|03/2019|0.12|--|181.8M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2019-02-27|Feb 27, 2019|12/2018|0.25|--|216M|216M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2018-10-22|Oct 22, 2018|09/2018|0.61|--|215.6M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2018-07-30|Jul 30, 2018|06/2018|0.58|--|230M|230M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2018-04-18|Apr 18, 2018|03/2018|0.56|--|216M|216M
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2018-03-08|Mar 08, 2018|12/2017|0.49|--|205.1M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2017-10-24|Oct 24, 2017|09/2017|0.44|--|212.7M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2017-08-02|Aug 02, 2017|06/2017|0.36|--|186.7M|--
7390|TADAWULALL|1202|SAR|Basic Materials|953109|2017-05-14|May 14, 2017|03/2017|0.07|--|166.5M|--
7391|TADAWULALL|4002|SAR|Healthcare|11720|2021-07-29|Jul 29, 2021|06/2021|1.41|1.4|526.85M|532.21M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2021-05-12|May 12, 2021|03/2021|1.47|1.36|534.05M|551.91M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2021-03-18|Mar 18, 2021|12/2020|1.43|1.45|534M|561.25M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2020-10-27|Oct 27, 2020|09/2020|1.12|1.16|549M|508.16M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2020-08-03|Aug 03, 2020|06/2020|1.16|0.85|468M|459.83M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2020-05-06|May 06, 2020|03/2020|1.08|0.84|494M|457.88M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2020-03-12|Mar 12, 2020|12/2019|1.3|0.88|505M|480.46M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2019-10-22|Oct 22, 2019|09/2019|0.93|0.96|443.29M|447.35M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2019-08-05|Aug 05, 2019|06/2019|0.9|0.92|446.26M|446M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2019-05-07|May 07, 2019|03/2019|2.02|1.49|463M|464.68M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2019-03-14|Mar 14, 2019|12/2018|1.71|0.96|443M|434.07M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2018-10-23|Oct 23, 2018|09/2018|0.805|0.78|417M|414.27M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2018-07-30|Jul 30, 2018|06/2018|0.88|1|408.01M|410.5M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2018-05-07|May 07, 2018|03/2018|1.06|0.97|438.75M|307.82M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2018-03-15|Mar 15, 2018|12/2017|0.99|1.05|431.45M|383.55M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2017-10-24|Oct 24, 2017|09/2017|0.765|0.70|359M|338.37M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2017-07-31|Jul 31, 2017|06/2017|0.765|0.70|353.2M|350.00M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2017-05-08|May 08, 2017|03/2017|0.85|0.76|363M|399.00M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2017-03-16|Mar 16, 2017|12/2016|0.59|0.57|338.22M|326.11M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2016-10-19|Oct 19, 2016|09/2016|--|0.49|282M|282.56M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2015-04-20|Apr 20, 2015|03/2015|1.12|0.72|270.7M|327.72M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2015-02-02|Feb 02, 2015|12/2014|1.12|0.65|251.6M|270.10M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2014-10-22|Oct 22, 2014|09/2014|1.01|0.49|230.5M|245.27M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2014-07-20|Jul 20, 2014|06/2014|1.19|0.54|244.2M|262.93M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2014-04-21|Apr 21, 2014|03/2014|--|--|--|245.54M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2014-01-20|Jan 20, 2014|12/2013|1.00|0.47|--|245.00M
7391|TADAWULALL|4002|SAR|Healthcare|11720|2013-10-31|Oct 31, 2013|09/2013|1.00|0.40|--|212.00M
7392|TADAWULALL|4336|SAR|Services|1054997|2021-08-31|Aug 31, 2021|06/2021|0.3|--|39.28M|--
7392|TADAWULALL|4336|SAR|Services|1054997|2021-03-11|Mar 11, 2021|12/2020|0.18|--|32.44M|--
7392|TADAWULALL|4336|SAR|Services|1054997|2020-11-09|Nov 09, 2020|06/2019|0.33|--|29.01M|--
7392|TADAWULALL|4336|SAR|Services|1054997|2020-11-09|Nov 09, 2020|06/2020|0.09|--|37.59M|--
7392|TADAWULALL|4336|SAR|Services|1054997|2020-09-09|Sep 09, 2020|12/2018|0.05|--|29.65M|--
7392|TADAWULALL|4336|SAR|Services|1054997|2020-09-09|Sep 09, 2020|12/2019|0.14|--|30.00M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2021-09-01|Sep 01, 2021|06/2021|0.17|--|43.32M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2021-04-05|Apr 05, 2021|12/2020|0.15|--|42.38M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2020-08-18|Aug 18, 2020|06/2020|0.26|--|51.07M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2020-07-12|Jul 12, 2020|12/2019|0.2|--|47.13M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2019-08-08|Aug 08, 2019|06/2019|0.26|--|47.52M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2019-03-18|Mar 18, 2019|12/2018|0.14|--|57.63M|--
7393|TADAWULALL|4335|SAR|Services|1054998|2018-08-14|Aug 14, 2018|06/2018|0.48|--|65.47M|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2021-08-04|Aug 04, 2021|06/2021|-0.17|--|583M|583M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2021-05-11|May 11, 2021|03/2021|-0.68|--|536.4M|593.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2021-03-29|Mar 29, 2021|12/2020|-0.68|--|548.6M|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2020-11-04|Nov 04, 2020|09/2020|-0.44|--|587.2M|619.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2020-07-27|Jul 27, 2020|06/2020|1.3|--|608.1M|646.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2020-05-06|May 06, 2020|03/2020|0.18|--|559.2M|575.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2020-01-13|Jan 13, 2020|12/2019|-0.71|--|508M|508M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2019-11-06|Nov 06, 2019|09/2019|0.58|--|578M|578.4M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2019-07-15|Jul 15, 2019|06/2019|0.08|--|604.2M|588.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2019-05-08|May 08, 2019|03/2019|-0.57|--|530.5M|498.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2019-01-14|Jan 14, 2019|12/2018|-0.57|--|487.5M|495.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2018-10-11|Oct 11, 2018|09/2018|0.41|--|574.7M|513.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2018-08-05|Aug 05, 2018|06/2018|0.23|--|559.7M|567.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2018-05-10|May 10, 2018|03/2018|-0.06|--|474.1M|455.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2018-01-15|Jan 15, 2018|12/2017|-0.09|--|461.1M|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2017-10-05|Oct 05, 2017|09/2017|0.2|--|510.8M|584.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2017-07-25|Jul 25, 2017|06/2017|0.31|--|578.6M|674.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2017-05-11|May 11, 2017|03/2017|0.05|--|481.9M|545.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2017-01-22|Jan 22, 2017|12/2016|--|--|--|598.00M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2014-10-27|Oct 27, 2014|09/2014|--|--|504.6M|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2014-07-23|Jul 23, 2014|06/2014|--|--|575.6M|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2014-04-20|Apr 20, 2014|03/2014|--|--|--|474.81M
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7394|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2013-10-27|Oct 27, 2013|09/2013|--|--|--|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2021-10-18|Oct 18, 2021|09/2021|0.21|--|--|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2021-08-04|Aug 04, 2021|06/2021|0.19|--|131.6M|130.00M
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2021-04-19|Apr 19, 2021|03/2021|0.36|--|182M|182M
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2021-02-23|Feb 23, 2021|12/2020|0.49|--|186M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2020-10-19|Oct 19, 2020|09/2020|0.28|--|159M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2020-08-03|Aug 03, 2020|06/2020|-0.19|--|121M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2020-04-13|Apr 13, 2020|03/2020|-0.19|--|156.4M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2020-01-13|Jan 13, 2020|12/2019|-0.19|--|136.4M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2019-10-28|Oct 28, 2019|09/2019|0.08|--|97.23M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2019-07-22|Jul 22, 2019|06/2019|-0.19|--|76.26M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2019-04-15|Apr 15, 2019|03/2019|-0.19|--|106.5M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|72.23M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2018-10-22|Oct 22, 2018|09/2018|-0.19|--|53.85M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2018-07-16|Jul 16, 2018|06/2018|-0.19|--|55.31M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2018-04-16|Apr 16, 2018|03/2018|-0.19|--|97.03M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2018-01-15|Jan 15, 2018|12/2017|-0.07|--|97.74M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2017-10-23|Oct 23, 2017|09/2017|-0.1|--|59.11M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2017-08-07|Aug 07, 2017|06/2017|-0.02|--|78.00M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2017-05-08|May 08, 2017|03/2017|0.07|0.10|111M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2016-10-17|Oct 17, 2016|09/2016|--|0.14|--|155.00M
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2015-04-20|Apr 20, 2015|03/2015|--|--|304.2M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2015-02-02|Feb 02, 2015|12/2014|--|--|290.6M|--
7395|TADAWULALL|3002|SAR|Capital Goods|40407|2014-10-27|Oct 27, 2014|09/2014|--|--|155.7M|173.00M
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2021-08-11|Aug 11, 2021|06/2021|0.41|--|122.8M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2021-05-05|May 05, 2021|03/2021|0.42|--|162.8M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2021-03-31|Mar 31, 2021|12/2020|-1.06|--|114.7M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2020-11-02|Nov 02, 2020|09/2020|-0.42|--|99.95M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2020-08-05|Aug 05, 2020|06/2020|-0.14|--|104.5M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2020-06-04|Jun 04, 2020|03/2020|-0.31|--|120.0M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2020-03-30|Mar 30, 2020|12/2019|0.46|--|124.0M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2019-11-11|Nov 11, 2019|09/2019|-0.27|--|119.5M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|134.2M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2019-05-12|May 12, 2019|03/2019|-0.1|--|148.3M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2019-03-26|Mar 26, 2019|12/2018|-0.76|--|142.7M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2018-11-04|Nov 04, 2018|09/2018|0.03|--|137.5M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2018-07-30|Jul 30, 2018|06/2018|1|--|162.4M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2018-05-10|May 10, 2018|03/2018|1.2|--|181.8M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2018-03-28|Mar 28, 2018|12/2017|0.3|--|162.8M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2017-11-08|Nov 08, 2017|09/2017|-0.09|--|145.6M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2017-08-07|Aug 07, 2017|06/2017|-0.28|--|290.2M|--
7396|TADAWULALL|2210|SAR|Basic Materials|11695|2017-05-17|May 17, 2017|03/2017|-0.16|--|130.1M|--
7397|TADAWULALL|1180|SAR|Financial|942783|2021-07-19|Jul 19, 2021|06/2021|0.47|0.8|7.5B|7.81B
7397|TADAWULALL|1180|SAR|Financial|942783|2021-04-13|Apr 13, 2021|03/2021|0.63|0.81|7.81B|7.75B
7397|TADAWULALL|1180|SAR|Financial|942783|2021-03-03|Mar 03, 2021|12/2020|0.92|1.12|7.93B|5.43B
7397|TADAWULALL|1180|SAR|Financial|942783|2020-10-22|Oct 22, 2020|09/2020|1.05|0.73|5.64B|5.04B
7397|TADAWULALL|1180|SAR|Financial|942783|2020-07-09|Jul 09, 2020|06/2020|0.74|0.74|4.83B|4.85B
7397|TADAWULALL|1180|SAR|Financial|942783|2020-04-14|Apr 14, 2020|03/2020|0.95|0.75|5.31B|5.07B
7397|TADAWULALL|1180|SAR|Financial|942783|2020-01-15|Jan 15, 2020|12/2019|1.13|0.78|5.2B|4.88B
7397|TADAWULALL|1180|SAR|Financial|942783|2019-10-25|Oct 25, 2019|09/2019|0.85|0.74|5.01B|5.01B
7397|TADAWULALL|1180|SAR|Financial|942783|2019-07-11|Jul 11, 2019|06/2019|0.9|0.89|5.05B|4.96B
7397|TADAWULALL|1180|SAR|Financial|942783|2019-04-09|Apr 09, 2019|03/2019|1.06|1.05|4.95B|4.96B
7397|TADAWULALL|1180|SAR|Financial|942783|2019-02-27|Feb 27, 2019|12/2018|0.88|0.88|4.76B|4.89B
7397|TADAWULALL|1180|SAR|Financial|942783|2018-10-24|Oct 24, 2018|09/2018|0.82|0.87|4.73B|4.73B
7397|TADAWULALL|1180|SAR|Financial|942783|2018-07-12|Jul 12, 2018|06/2018|0.86|0.87|4.65B|4.7B
7397|TADAWULALL|1180|SAR|Financial|942783|2018-04-10|Apr 10, 2018|03/2018|1|1|4.78B|4.68B
7397|TADAWULALL|1180|SAR|Financial|942783|2018-02-28|Feb 28, 2018|12/2017|0.85|1.16|4.52B|4.58B
7397|TADAWULALL|1180|SAR|Financial|942783|2017-10-22|Oct 22, 2017|09/2017|0.7133|0.86|4.49B|4,629M
7397|TADAWULALL|1180|SAR|Financial|942783|2017-07-23|Jul 23, 2017|06/2017|0.8067|0.81|4.48B|4,740M
7397|TADAWULALL|1180|SAR|Financial|942783|2017-04-18|Apr 18, 2017|03/2017|0.9|0.79|4.86B|4,576M
7397|TADAWULALL|1180|SAR|Financial|942783|2017-01-18|Jan 18, 2017|12/2016|0.7567|0.68|4.6B|4,734M
7397|TADAWULALL|1180|SAR|Financial|942783|2016-10-09|Oct 09, 2016|09/2016|0.6533|0.63|4.73B|4,589M
7398|TADAWULALL|4291|SAR|Services|1116144|2021-07-28|Jul 28, 2021|05/2021|0.22|--|45M|45M
7398|TADAWULALL|4291|SAR|Services|1116144|2021-04-28|Apr 28, 2021|02/2021|0.11|--|43M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2021-04-05|Apr 05, 2021|11/2020|0.09|--|44.45M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2020-12-03|Dec 03, 2020|08/2020|0.48|--|59.48M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2020-07-16|Jul 16, 2020|05/2020|0.28|--|57.21M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2020-04-16|Apr 16, 2020|02/2020|0.31|--|56.49M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2020-01-09|Jan 09, 2020|11/2019|0.27|--|52.10M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2019-11-14|Nov 14, 2019|08/2019|0.31|--|51.22M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2019-07-22|Jul 22, 2019|05/2019|0.31|--|51.36M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2019-04-24|Apr 24, 2019|02/2019|0.33|--|52.22M|--
7398|TADAWULALL|4291|SAR|Services|1116144|2019-01-10|Jan 10, 2019|11/2018|0.38|--|52.53M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2021-08-26|Aug 26, 2021|06/2021|0.18|--|19.87M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2021-05-25|May 25, 2021|03/2021|0.45|--|27.01M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2021-04-05|Apr 05, 2021|12/2020|0.16|--|24.66M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2020-10-28|Oct 28, 2020|09/2020|0.3|--|29.54M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2020-08-24|Aug 24, 2020|06/2020|0.16|--|17.86M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2020-06-07|Jun 07, 2020|03/2020|0.56|--|34.99M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2020-03-16|Mar 16, 2020|12/2019|0.3|--|24.92M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2019-10-31|Oct 31, 2019|09/2019|0.22|--|21.49M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2019-08-08|Aug 08, 2019|06/2019|-0.06|--|12.52M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2019-05-31|May 31, 2019|03/2019|-0.11|--|11.25M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2019-03-19|Mar 19, 2019|12/2018|0.21|--|13.18M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2018-11-08|Nov 08, 2018|09/2018|0.1|--|18.05M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2018-07-30|Jul 30, 2018|06/2018|0.04|--|15.71M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2018-05-01|May 01, 2018|03/2018|0.01|--|14.25M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2018-03-21|Mar 21, 2018|12/2017|-0.2|--|10.69M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|9.23M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2017-08-13|Aug 13, 2017|06/2017|-0.08|--|13.32M|--
7399|TADAWULALL|2090|SAR|Capital Goods|11684|2017-05-15|May 15, 2017|03/2017|-0.11|--|10.52M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2021-08-04|Aug 04, 2021|06/2021|0.11|--|145.3M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2021-05-03|May 03, 2021|03/2021|0.18|--|161.9M|167.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2021-01-19|Jan 19, 2021|12/2020|0.25|--|166.4M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2020-10-15|Oct 15, 2020|09/2020|0.12|--|172.9M|159.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2020-08-05|Aug 05, 2020|06/2020|0.08|--|132.0M|124.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2020-04-21|Apr 21, 2020|03/2020|0.15|--|180.2M|156.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2020-01-21|Jan 21, 2020|12/2019|0.21|--|210.1M|186.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2019-10-17|Oct 17, 2019|09/2019|0.14|--|194.7M|167.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2019-07-17|Jul 17, 2019|06/2019|0.08|--|144.2M|123.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2019-04-16|Apr 16, 2019|03/2019|0.09|--|113.3M|137.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2019-01-22|Jan 22, 2019|12/2018|0.07|--|83.02M|118.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2018-10-18|Oct 18, 2018|09/2018|0.03|--|87.97M|112.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2018-07-18|Jul 18, 2018|06/2018|-0.04|--|108.4M|111.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2018-04-17|Apr 17, 2018|03/2018|0.08|--|113.1M|136.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2018-01-16|Jan 16, 2018|12/2017|0.08|--|123.4M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2017-10-12|Oct 12, 2017|09/2017|0.07|--|99.09M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2017-08-02|Aug 02, 2017|06/2017|0.05|--|112.9M|128.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2017-05-04|May 04, 2017|03/2017|0.09|--|127M|151.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2016-10-13|Oct 13, 2016|09/2016|--|0.18|--|197.00M
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2015-07-15|Jul 15, 2015|06/2015|--|--|324.3M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2015-04-20|Apr 20, 2015|03/2015|--|--|253.1M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2015-01-29|Jan 29, 2015|12/2014|--|--|312.8M|--
7400|TADAWULALL|3004|SAR|Capital Goods|48637|2014-07-21|Jul 21, 2014|06/2014|--|--|221.9M|--
7401|TADAWULALL|2380|SAR|Energy|11710|2021-08-10|Aug 10, 2021|06/2021|0.74|--|11.11B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2021-04-27|Apr 27, 2021|03/2021|0.74|--|10.14B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2021-02-17|Feb 17, 2021|12/2020|0.07|--|8.05B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2020-10-21|Oct 21, 2020|09/2020|0.70|--|7.05B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2020-08-11|Aug 11, 2020|06/2020|-1.64|--|2.71B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2020-05-06|May 06, 2020|03/2020|-2.05|--|4.06B|4.06B
7401|TADAWULALL|2380|SAR|Energy|11710|2020-02-04|Feb 04, 2020|12/2019|-1.01|--|7.86B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2019-10-23|Oct 23, 2019|09/2019|0.4|--|8.74B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2019-08-05|Aug 05, 2019|06/2019|-0.4|--|9.03B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2019-05-08|May 08, 2019|03/2019|0.3|--|8.43B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2019-02-05|Feb 05, 2019|12/2018|-0.1|--|8.36B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2018-10-24|Oct 24, 2018|09/2018|0.3|--|12.04B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2018-08-07|Aug 07, 2018|06/2018|0.27|--|10.74B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2018-05-10|May 10, 2018|03/2018|0.34|--|9.86B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2018-02-06|Feb 06, 2018|12/2017|0.73|--|9.52B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2017-10-18|Oct 18, 2017|09/2017|0.81|--|9.14B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2017-08-08|Aug 08, 2017|06/2017|0.36|--|8.84B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2017-05-11|May 11, 2017|03/2017|-0.27|0.10|6.7B|7,263M
7401|TADAWULALL|2380|SAR|Energy|11710|2017-01-26|Jan 26, 2017|12/2016|--|-0.62|--|5,100M
7401|TADAWULALL|2380|SAR|Energy|11710|2015-04-20|Apr 20, 2015|03/2015|--|--|7.65B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2015-01-29|Jan 29, 2015|12/2014|--|--|11.15B|--
7401|TADAWULALL|2380|SAR|Energy|11710|2014-10-22|Oct 22, 2014|09/2014|0.34|0.67|14.81B|13,376M
7401|TADAWULALL|2380|SAR|Energy|11710|2014-07-17|Jul 17, 2014|06/2014|0.20|0.33|14.04B|15,113M
7401|TADAWULALL|2380|SAR|Energy|11710|2014-04-21|Apr 21, 2014|03/2014|0.47|0.24|--|10,983M
7401|TADAWULALL|2380|SAR|Energy|11710|2014-01-20|Jan 20, 2014|12/2013|1.42|2.22|--|15,917M
7401|TADAWULALL|2380|SAR|Energy|11710|2013-10-31|Oct 31, 2013|09/2013|0.02|0.32|--|13,995M
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2021-10-25|Oct 25, 2021|09/2021|0.51|0.81|--|2.32B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2021-07-27|Jul 27, 2021|06/2021|1.16|0.6933|2.46B|2.25B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2021-04-22|Apr 22, 2021|03/2021|0.65|0.66|2.13B|1.8B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2021-01-31|Jan 31, 2021|12/2020|0.555|0.31|1.6B|1.62B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2020-10-19|Oct 19, 2020|09/2020|0.24|0.22|1.44B|1.37B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2020-08-12|Aug 12, 2020|06/2020|0.13|-0.17|1.35B|1.34B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2020-04-16|Apr 16, 2020|03/2020|0.1|0.16|1.52B|1.59B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2020-03-09|Mar 09, 2020|12/2019|0.27|0.27|1.81B|1.79B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2019-10-21|Oct 21, 2019|09/2019|0.28|0.27|1.96B|1.65B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2019-07-23|Jul 23, 2019|06/2019|0.38|0.44|1.65B|1.85B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2019-04-18|Apr 18, 2019|03/2019|0.54|0.41|1.77B|2.02B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2019-03-11|Mar 11, 2019|12/2018|0.51|0.5|2.18B|2.08B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2018-10-15|Oct 15, 2018|09/2018|0.64|0.56|2.3B|2.08B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2018-07-18|Jul 18, 2018|06/2018|0.6|0.6|2.24B|2.21B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2018-04-19|Apr 19, 2018|03/2018|0.7|0.67|2.21B|2.18B
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2018-02-22|Feb 22, 2018|12/2017|0.81|--|2.17B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2017-10-16|Oct 16, 2017|09/2017|0.41|0.38|1.76B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2017-08-09|Aug 09, 2017|06/2017|0.28|0.20|1.67B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2017-05-10|May 10, 2017|03/2017|0.35|0.34|1.69B|1,627M
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2017-03-13|Mar 13, 2017|12/2016|-0.26|-0.10|1.16B|535.50M
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2016-10-16|Oct 16, 2016|09/2016|0.4|0.43|--|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2015-04-13|Apr 13, 2015|03/2015|0.64|--|1.77B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2015-01-29|Jan 29, 2015|12/2014|--|--|2.23B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2014-10-27|Oct 27, 2014|09/2014|--|--|1.95B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2014-07-16|Jul 16, 2014|06/2014|--|--|1.97B|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2014-01-15|Jan 15, 2014|12/2013|--|--|--|--
7402|TADAWULALL|2002|SAR|Basic Materials|11676|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2021-08-11|Aug 11, 2021|06/2021|1.11|1.04|204M|200.27M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2021-04-22|Apr 22, 2021|03/2021|1.12|1.03|223M|226.93M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2021-02-04|Feb 04, 2021|12/2020|1.26|1.47|237.85M|266.65M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2020-10-08|Oct 08, 2020|09/2020|1.2|1.41|232M|253.67M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2020-07-13|Jul 13, 2020|06/2020|0.95|0.71|167.2M|154.75M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2020-04-16|Apr 16, 2020|03/2020|1.24|1.09|262.35M|247.35M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2020-02-26|Feb 26, 2020|12/2019|1.6|1.08|293.85M|228.85M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2019-10-10|Oct 10, 2019|09/2019|1|0.96|190.1M|187.1M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2019-07-22|Jul 22, 2019|06/2019|0.78|0.5|155M|145.5M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2019-04-18|Apr 18, 2019|03/2019|0.62|0.62|153M|140.1M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2019-02-27|Feb 27, 2019|12/2018|0.44|0.29|115.2M|118M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2018-10-11|Oct 11, 2018|09/2018|0.06|0.19|74M|74M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2018-07-16|Jul 16, 2018|06/2018|0.2|0.5|88.05M|108.53M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2018-04-15|Apr 15, 2018|03/2018|0.81|0.6|148M|146M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2018-02-28|Feb 28, 2018|12/2017|0.75|0.63|169M|--
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2017-10-12|Oct 12, 2017|09/2017|0.57|0.51|130.9M|--
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2017-07-17|Jul 17, 2017|06/2017|0.59|0.76|135M|164.50M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2017-04-20|Apr 20, 2017|03/2017|0.89|1.01|191M|211.42M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2017-01-12|Jan 12, 2017|12/2016|0.99|--|185.3M|208.00M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2015-04-06|Apr 06, 2015|03/2015|--|--|282.5M|--
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2015-01-27|Jan 27, 2015|12/2014|--|--|252.8M|--
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2014-10-22|Oct 22, 2014|09/2014|--|1.39|189.9M|212.65M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2014-07-14|Jul 14, 2014|06/2014|1.79|1.84|270.1M|298.55M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2014-04-09|Apr 09, 2014|03/2014|1.79|1.81|--|284.97M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2014-01-13|Jan 13, 2014|12/2013|1.51|1.53|--|263.35M
7403|TADAWULALL|3040|SAR|Capital Goods|11714|2013-10-09|Oct 09, 2013|09/2013|1.27|1.31|--|216.05M
7404|TADAWULALL|6012|SAR|Services|997128|2021-08-23|Aug 23, 2021|06/2021|-0.14|--|34.98M|--
7404|TADAWULALL|6012|SAR|Services|997128|2021-05-25|May 25, 2021|03/2021|-0.39|--|34.32M|--
7404|TADAWULALL|6012|SAR|Services|997128|2021-04-22|Apr 22, 2021|12/2020|-1.31|--|32.40M|--
7404|TADAWULALL|6012|SAR|Services|997128|2020-11-11|Nov 11, 2020|09/2020|-1.7|--|29.40M|--
7404|TADAWULALL|6012|SAR|Services|997128|2020-08-26|Aug 26, 2020|03/2020|-0.3|--|48.68M|--
7404|TADAWULALL|6012|SAR|Services|997128|2020-08-24|Aug 24, 2020|06/2020|-0.69|--|72.10M|--
7404|TADAWULALL|6012|SAR|Services|997128|2020-04-27|Apr 27, 2020|12/2019|-0.45|--|51.32M|--
7404|TADAWULALL|6012|SAR|Services|997128|2019-11-11|Nov 11, 2019|09/2019|0.08|--|61.31M|--
7404|TADAWULALL|6012|SAR|Services|997128|2019-09-12|Sep 12, 2019|06/2019|0.12|--|63.12M|--
7404|TADAWULALL|6012|SAR|Services|997128|2019-04-30|Apr 30, 2019|03/2019|0.03|--|54.74M|--
7404|TADAWULALL|6012|SAR|Services|997128|2019-04-01|Apr 01, 2019|12/2018|0.06|--|55.76M|--
7404|TADAWULALL|6012|SAR|Services|997128|2018-12-17|Dec 17, 2018|09/2018|0.21|--|62.06M|--
7404|TADAWULALL|6012|SAR|Services|997128|2018-08-02|Aug 02, 2018|06/2018|0.31|--|66.58M|--
7404|TADAWULALL|6012|SAR|Services|997128|2018-04-29|Apr 29, 2018|03/2018|0.23|--|62.15M|--
7404|TADAWULALL|6012|SAR|Services|997128|2018-03-27|Mar 27, 2018|12/2017|0.18|--|58.02M|--
7404|TADAWULALL|6012|SAR|Services|997128|2017-11-07|Nov 07, 2017|09/2017|0.47|--|72.37M|--
7404|TADAWULALL|6012|SAR|Services|997128|2017-08-24|Aug 24, 2017|06/2017|0.55|--|132.2M|--
7404|TADAWULALL|6012|SAR|Services|997128|2017-05-04|May 04, 2017|03/2017|0.31|--|62.74M|--
7405|TADAWULALL|4230|SAR|Services|11741|2021-08-09|Aug 09, 2021|06/2021|-0.49|--|127.7M|--
7405|TADAWULALL|4230|SAR|Services|11741|2021-05-13|May 13, 2021|03/2021|-0.54|--|108.4M|--
7405|TADAWULALL|4230|SAR|Services|11741|2021-03-31|Mar 31, 2021|12/2020|-1.02|--|135.2M|--
7405|TADAWULALL|4230|SAR|Services|11741|2020-10-21|Oct 21, 2020|09/2020|-0.75|--|114.0M|--
7405|TADAWULALL|4230|SAR|Services|11741|2020-08-13|Aug 13, 2020|06/2020|-0.46|--|128.8M|--
7405|TADAWULALL|4230|SAR|Services|11741|2020-05-07|May 07, 2020|03/2020|-0.42|--|155.5M|--
7405|TADAWULALL|4230|SAR|Services|11741|2020-03-09|Mar 09, 2020|12/2019|0.24|--|228.9M|--
7405|TADAWULALL|4230|SAR|Services|11741|2019-11-06|Nov 06, 2019|09/2019|-0.46|--|153.2M|--
7405|TADAWULALL|4230|SAR|Services|11741|2019-08-01|Aug 01, 2019|06/2019|-0.46|--|131.5M|--
7405|TADAWULALL|4230|SAR|Services|11741|2019-05-09|May 09, 2019|03/2019|-0.3|--|127.5M|--
7405|TADAWULALL|4230|SAR|Services|11741|2019-03-11|Mar 11, 2019|12/2018|-0.78|--|158.3M|--
7405|TADAWULALL|4230|SAR|Services|11741|2018-10-24|Oct 24, 2018|09/2018|-0.23|--|188.5M|--
7405|TADAWULALL|4230|SAR|Services|11741|2018-08-09|Aug 09, 2018|06/2018|-0.16|--|201.2M|--
7405|TADAWULALL|4230|SAR|Services|11741|2018-05-09|May 09, 2018|03/2018|-0.27|--|170M|170.00M
7405|TADAWULALL|4230|SAR|Services|11741|2018-03-12|Mar 12, 2018|12/2017|-0.94|--|161M|--
7405|TADAWULALL|4230|SAR|Services|11741|2017-10-18|Oct 18, 2017|09/2017|-0.21|--|186.2M|--
7405|TADAWULALL|4230|SAR|Services|11741|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|198.8M|--
7405|TADAWULALL|4230|SAR|Services|11741|2017-05-10|May 10, 2017|03/2017|0.15|--|227M|--
7405|TADAWULALL|4230|SAR|Services|11741|2017-03-13|Mar 13, 2017|12/2016|0.28|--|240.1M|--
7405|TADAWULALL|4230|SAR|Services|11741|2016-10-19|Oct 19, 2016|09/2016|--|--|--|260.00M
7406|TADAWULALL|1010|SAR|Financial|11657|2021-07-21|Jul 21, 2021|06/2021|0.5|0.44|2.98B|2.81B
7406|TADAWULALL|1010|SAR|Financial|11657|2021-04-29|Apr 29, 2021|03/2021|0.45|0.42|2.82B|2.82B
7406|TADAWULALL|1010|SAR|Financial|11657|2021-02-21|Feb 21, 2021|12/2020|0.29|0.37|2.79B|2.87B
7406|TADAWULALL|1010|SAR|Financial|11657|2020-10-14|Oct 14, 2020|09/2020|0.43|0.36|2.76B|2.7B
7406|TADAWULALL|1010|SAR|Financial|11657|2020-07-15|Jul 15, 2020|06/2020|0.37|0.37|2.71B|2.68B
7406|TADAWULALL|1010|SAR|Financial|11657|2020-04-08|Apr 08, 2020|03/2020|0.49|0.5|2.89B|2.59B
7406|TADAWULALL|1010|SAR|Financial|11657|2020-01-13|Jan 13, 2020|12/2019|0.37|0.43|2.62B|2.57B
7406|TADAWULALL|1010|SAR|Financial|11657|2019-10-16|Oct 16, 2019|09/2019|0.5|0.46|2.76B|2.65B
7406|TADAWULALL|1010|SAR|Financial|11657|2019-07-17|Jul 17, 2019|06/2019|0.5|0.47|2.67B|2.48B
7406|TADAWULALL|1010|SAR|Financial|11657|2019-04-10|Apr 10, 2019|03/2019|0.55|0.51|2.58B|2.34B
7406|TADAWULALL|1010|SAR|Financial|11657|2019-01-14|Jan 14, 2019|12/2018|0.42|0.39|2.36B|2.29B
7406|TADAWULALL|1010|SAR|Financial|11657|2018-10-10|Oct 10, 2018|09/2018|0.39|0.39|2.28B|2.22B
7406|TADAWULALL|1010|SAR|Financial|11657|2018-07-05|Jul 05, 2018|06/2018|0.35|0.34|2.17B|2.12B
7406|TADAWULALL|1010|SAR|Financial|11657|2018-04-11|Apr 11, 2018|03/2018|0.38|0.36|2.13B|2.05B
7406|TADAWULALL|1010|SAR|Financial|11657|2018-01-16|Jan 16, 2018|12/2017|0.32|0.24|2.07B|2,079M
7406|TADAWULALL|1010|SAR|Financial|11657|2017-10-04|Oct 04, 2017|09/2017|0.36|0.30|2.08B|1,990M
7406|TADAWULALL|1010|SAR|Financial|11657|2017-07-13|Jul 13, 2017|06/2017|0.28|0.34|1.98B|1,994M
7406|TADAWULALL|1010|SAR|Financial|11657|2017-04-19|Apr 19, 2017|03/2017|0.35|0.32|1.99B|1,885M
7406|TADAWULALL|1010|SAR|Financial|11657|2017-01-24|Jan 24, 2017|12/2016|0.1|0.28|1.84B|1,993M
7406|TADAWULALL|1010|SAR|Financial|11657|2016-10-17|Oct 17, 2016|09/2016|0.25|0.28|2.42B|1,892M
7406|TADAWULALL|1010|SAR|Financial|11657|2016-07-18|Jul 18, 2016|06/2016|0.38|0.30|2.47B|1,938M
7406|TADAWULALL|1010|SAR|Financial|11657|2016-04-18|Apr 18, 2016|03/2016|0.39|0.38|2.42B|2,029M
7406|TADAWULALL|1010|SAR|Financial|11657|2016-01-13|Jan 13, 2016|12/2015|0.39|0.33|2.15B|1,957M
7406|TADAWULALL|1010|SAR|Financial|11657|2015-10-13|Oct 13, 2015|09/2015|0.30|0.36|2.02B|2,064M
7406|TADAWULALL|1010|SAR|Financial|11657|2015-07-06|Jul 06, 2015|06/2015|0.38|0.39|2.30B|2,121M
7406|TADAWULALL|1010|SAR|Financial|11657|2015-04-06|Apr 06, 2015|03/2015|0.38|0.36|2.21B|--
7406|TADAWULALL|1010|SAR|Financial|11657|2015-01-21|Jan 21, 2015|12/2014|0.39|0.35|2.17B|1,920M
7406|TADAWULALL|1010|SAR|Financial|11657|2014-10-21|Oct 21, 2014|09/2014|0.35|0.34|2.17B|1,976M
7406|TADAWULALL|1010|SAR|Financial|11657|2014-07-15|Jul 15, 2014|06/2014|0.36|0.61|2.32B|1,985M
7406|TADAWULALL|1010|SAR|Financial|11657|2014-04-10|Apr 10, 2014|03/2014|0.36|0.35|--|1,804M
7406|TADAWULALL|1010|SAR|Financial|11657|2014-01-15|Jan 15, 2014|12/2013|0.69|0.32|--|1,816M
7406|TADAWULALL|1010|SAR|Financial|11657|2013-10-08|Oct 08, 2013|09/2013|0.66|0.32|--|1,833M
7407|TADAWULALL|4330|SAR|Services|994496|2021-09-01|Sep 01, 2021|06/2021|0.19|--|109.2M|--
7407|TADAWULALL|4330|SAR|Services|994496|2021-04-05|Apr 05, 2021|12/2020|0.12|--|97.62M|--
7407|TADAWULALL|4330|SAR|Services|994496|2020-08-25|Aug 25, 2020|06/2020|0.14|--|88.40M|--
7407|TADAWULALL|4330|SAR|Services|994496|2020-04-06|Apr 06, 2020|12/2019|0.22|--|92.12M|--
7407|TADAWULALL|4330|SAR|Services|994496|2019-10-01|Oct 01, 2019|06/2019|0.2|--|89.08M|--
7407|TADAWULALL|4330|SAR|Services|994496|2019-04-17|Apr 17, 2019|12/2018|0.23|--|115.1M|--
7407|TADAWULALL|4330|SAR|Services|994496|2018-08-02|Aug 02, 2018|06/2018|0.14|--|33.97M|--
7407|TADAWULALL|4330|SAR|Services|994496|2018-04-03|Apr 03, 2018|12/2017|0.21|--|21.62M|--
7407|TADAWULALL|4330|SAR|Services|994496|2017-08-03|Aug 03, 2017|06/2017|0.19|--|16.90M|--
7408|TADAWULALL|1060|SAR|Financial|11662|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4|1.98B|1.98B
7408|TADAWULALL|1060|SAR|Financial|11662|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|2.01B|2.01B
7408|TADAWULALL|1060|SAR|Financial|11662|2021-01-18|Jan 18, 2021|12/2020|0.31|0.31|2.02B|2.19B
7408|TADAWULALL|1060|SAR|Financial|11662|2020-10-26|Oct 26, 2020|09/2020|0.51|0.32|2.14B|2.21B
7408|TADAWULALL|1060|SAR|Financial|11662|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|2.32B|2.35B
7408|TADAWULALL|1060|SAR|Financial|11662|2020-04-27|Apr 27, 2020|03/2020|0.5|0.47|2.44B|2.72B
7408|TADAWULALL|1060|SAR|Financial|11662|2020-01-20|Jan 20, 2020|12/2019|0.44|0.73|2.87B|2.53B
7408|TADAWULALL|1060|SAR|Financial|11662|2019-10-31|Oct 31, 2019|09/2019|0.52|0.81|2.58B|2.58B
7408|TADAWULALL|1060|SAR|Financial|11662|2019-07-24|Jul 24, 2019|06/2019|0.85|0.83|2.62B|2.46B
7408|TADAWULALL|1060|SAR|Financial|11662|2019-04-29|Apr 29, 2019|03/2019|0.86|0.83|2.7B|1.85B
7408|TADAWULALL|1060|SAR|Financial|11662|2019-02-05|Feb 05, 2019|12/2018|0.81|0.64|1.84B|1.87B
7408|TADAWULALL|1060|SAR|Financial|11662|2018-11-01|Nov 01, 2018|09/2018|0.83|0.83|1.88B|1.89B
7408|TADAWULALL|1060|SAR|Financial|11662|2018-07-17|Jul 17, 2018|06/2018|0.95|0.88|1.88B|1.81B
7408|TADAWULALL|1060|SAR|Financial|11662|2018-04-23|Apr 23, 2018|03/2018|0.69|0.72|1.77B|1.77B
7408|TADAWULALL|1060|SAR|Financial|11662|2018-01-15|Jan 15, 2018|12/2017|0.47|0.62|1.74B|1,716M
7408|TADAWULALL|1060|SAR|Financial|11662|2017-10-23|Oct 23, 2017|09/2017|0.72|0.71|1.76B|1,794M
7408|TADAWULALL|1060|SAR|Financial|11662|2017-07-25|Jul 25, 2017|06/2017|0.75|0.70|1.8B|1,813M
7408|TADAWULALL|1060|SAR|Financial|11662|2017-04-12|Apr 12, 2017|03/2017|0.735|0.69|1.75B|1,578M
7408|TADAWULALL|1060|SAR|Financial|11662|2017-02-19|Feb 19, 2017|12/2016|0.4|0.65|1.66B|1,756M
7408|TADAWULALL|1060|SAR|Financial|11662|2016-10-24|Oct 24, 2016|09/2016|0.66|0.72|1.69B|1,747M
7408|TADAWULALL|1060|SAR|Financial|11662|2016-07-12|Jul 12, 2016|06/2016|0.77|0.53|2.11B|1,738M
7408|TADAWULALL|1060|SAR|Financial|11662|2016-04-18|Apr 18, 2016|03/2016|0.76|0.75|2.06B|1,666M
7408|TADAWULALL|1060|SAR|Financial|11662|2016-01-18|Jan 18, 2016|12/2015|0.63|0.70|1.75B|1,683M
7408|TADAWULALL|1060|SAR|Financial|11662|2015-10-13|Oct 13, 2015|09/2015|0.63|0.74|1.83B|1,710M
7408|TADAWULALL|1060|SAR|Financial|11662|2015-07-13|Jul 13, 2015|06/2015|0.76|0.80|1.86B|1,735M
7408|TADAWULALL|1060|SAR|Financial|11662|2015-04-13|Apr 13, 2015|03/2015|0.76|--|1.88B|1,683M
7408|TADAWULALL|1060|SAR|Financial|11662|2015-01-14|Jan 14, 2015|12/2014|--|--|1.71B|1,661M
7408|TADAWULALL|1060|SAR|Financial|11662|2014-10-22|Oct 22, 2014|09/2014|--|--|1.81B|1,619M
7408|TADAWULALL|1060|SAR|Financial|11662|2014-07-14|Jul 14, 2014|06/2014|--|--|1.85B|1,673M
7408|TADAWULALL|1060|SAR|Financial|11662|2014-04-10|Apr 10, 2014|03/2014|--|--|--|1,509M
7408|TADAWULALL|1060|SAR|Financial|11662|2014-01-13|Jan 13, 2014|12/2013|0.97|0.59|--|1,406M
7408|TADAWULALL|1060|SAR|Financial|11662|2013-10-30|Oct 30, 2013|09/2013|0.97|0.61|--|1,519M
7409|TADAWULALL|8080|SAR|Financial|11621|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7409|TADAWULALL|8080|SAR|Financial|11621|2021-08-17|Aug 17, 2021|06/2021|0.04|--|36.39M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2021-04-19|Apr 19, 2021|03/2021|0.01|--|39.11M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2021-03-21|Mar 21, 2021|12/2020|-0.29|--|31.96M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2020-10-19|Oct 19, 2020|09/2020|-0.2|--|35.28M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2020-07-23|Jul 23, 2020|06/2020|-0.08|--|31.31M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2020-04-27|Apr 27, 2020|03/2020|-0.34|--|31.99M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2020-01-21|Jan 21, 2020|12/2019|-0.41|--|28.38M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2019-10-28|Oct 28, 2019|09/2019|-0.12|--|29.06M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2019-07-25|Jul 25, 2019|06/2019|-0.2|--|30.06M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2019-04-29|Apr 29, 2019|03/2019|0.04|--|29.17M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2019-01-15|Jan 15, 2019|12/2018|0.1|--|29.71M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2018-10-15|Oct 15, 2018|09/2018|-0.1|--|35.27M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2018-07-26|Jul 26, 2018|06/2018|0.01|--|30.59M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2018-04-16|Apr 16, 2018|03/2018|0.02|--|31.50M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2018-03-15|Mar 15, 2018|12/2017|-0.34|--|9.19M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2017-10-16|Oct 16, 2017|09/2017|0.06|--|37.56M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2017-07-27|Jul 27, 2017|06/2017|0.05|--|39.03M|--
7409|TADAWULALL|8080|SAR|Financial|11621|2017-04-24|Apr 24, 2017|03/2017|0.06|--|40.72M|--
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2021-10-25|Oct 25, 2021|09/2021|1.86|1.86|43.7B|40.65B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2021-08-05|Aug 05, 2021|06/2021|2.55|2.55|42.42B|42.42B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2021-04-29|Apr 29, 2021|03/2021|1.62|0.87|37.53B|37.83B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2021-01-31|Jan 31, 2021|12/2020|0.715|0.64|32.84B|32.83B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2020-10-26|Oct 26, 2020|09/2020|0.14|0.2525|29.3B|28.4B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2020-07-27|Jul 27, 2020|06/2020|-0.35|0.24|24.61B|25.14B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2020-04-27|Apr 27, 2020|03/2020|0.045|0.2|30.83B|30.82B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2020-01-22|Jan 22, 2020|12/2019|-0.2|0.23|32.81B|33.42B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2019-10-21|Oct 21, 2019|09/2019|0.28|0.49|33.69B|34.18B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2019-07-29|Jul 29, 2019|06/2019|0.71|0.95|35.87B|36.22B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2019-04-29|Apr 29, 2019|03/2019|1.14|1.36|37.37B|37.81B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2019-01-27|Jan 27, 2019|12/2018|1.08|1.57|40.13B|39.82B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2018-10-22|Oct 22, 2018|09/2018|2.03|2.09|43.73B|43.25B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2018-07-30|Jul 30, 2018|06/2018|2.23|2.16|43.29B|43.17B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2018-05-02|May 02, 2018|03/2018|1.84|1.87|41.86B|39.66B
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2018-01-18|Jan 18, 2018|12/2017|1.47|2.00|40.5B|39,568M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2017-10-18|Oct 18, 2017|09/2017|1.97|1.43|39.68B|37,286M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2017-08-02|Aug 02, 2017|06/2017|1.24|1.54|35.05B|35,181M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2017-05-01|May 01, 2017|03/2017|1.74|1.73|36.95B|36,195M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2017-01-19|Jan 19, 2017|12/2016|1.52|1.59|34.03B|35,202M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2016-10-24|Oct 24, 2016|09/2016|1.75|1.72|33.31B|34,303M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2016-07-18|Jul 18, 2016|06/2016|1.57|1.29|34.48B|34,623M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2016-04-20|Apr 20, 2016|03/2016|1.14|0.92|31.15B|32,743M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2016-01-19|Jan 19, 2016|12/2015|--|--|33.07B|34,983M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2015-10-21|Oct 21, 2015|09/2015|--|--|37.35B|37,866M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2015-07-28|Jul 28, 2015|06/2015|--|1.59|42.09B|41,404M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2015-04-20|Apr 20, 2015|03/2015|--|--|35.56B|--
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2015-02-09|Feb 09, 2015|12/2014|--|--|42.66B|45,089M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2014-10-27|Oct 27, 2014|09/2014|2.06|2.15|48.07B|53,659M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2014-07-21|Jul 21, 2014|06/2014|2.06|2.26|48.15B|49,323M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2014-04-21|Apr 21, 2014|03/2014|2.15|2.36|--|50,762M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2014-01-20|Jan 20, 2014|12/2013|2.15|3.25|--|73,353M
7410|TADAWULALL|2010|SAR|Basic Materials|11677|2013-10-30|Oct 30, 2013|09/2013|2.05|2.08|--|46,607M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2021-08-03|Aug 03, 2021|06/2021|1.76|1.76|1.84B|1.84B
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2021-04-27|Apr 27, 2021|03/2021|0.89|1.17|1.51B|1.6B
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2021-01-21|Jan 21, 2021|12/2020|0.72|0.88|768.17M|768M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2020-10-20|Oct 20, 2020|09/2020|0.95|0.95|902.05M|902.08M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2020-07-27|Jul 27, 2020|06/2020|0.86|0.74|929M|786.52M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2020-04-28|Apr 28, 2020|03/2020|0.73|0.91|728M|728.13M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2020-01-20|Jan 20, 2020|12/2019|0.81|0.84|846M|884.56M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2019-10-21|Oct 21, 2019|09/2019|0.99|0.95|909.86M|909.85M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2019-07-15|Jul 15, 2019|06/2019|0.91|0.95|814M|833.83M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2019-04-23|Apr 23, 2019|03/2019|0.81|0.91|719M|802.88M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2019-01-20|Jan 20, 2019|12/2018|1.36|1.36|1.09B|1.09B
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2018-10-15|Oct 15, 2018|09/2018|1.25|1.21|1.01B|1.02B
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2018-07-16|Jul 16, 2018|06/2018|0.99|0.81|950M|926M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2018-04-30|Apr 30, 2018|03/2018|0.57|0.75|811M|869M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2018-02-28|Feb 28, 2018|12/2017|0.15|0.72|616M|736.5M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2017-10-16|Oct 16, 2017|09/2017|0.45|0.72|617.15M|692.00M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2017-07-16|Jul 16, 2017|06/2017|0.49|0.65|679M|712.00M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2017-05-01|May 01, 2017|03/2017|1.02|0.93|847M|814.79M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2017-01-16|Jan 16, 2017|12/2016|0.68|0.60|765M|758.00M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2016-10-16|Oct 16, 2016|09/2016|0.44|0.60|689.5M|673.00M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2016-07-18|Jul 18, 2016|06/2016|0.71|0.71|709.9M|695.25M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2016-04-18|Apr 18, 2016|03/2016|0.69|0.73|691.2M|710.00M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2016-01-19|Jan 19, 2016|12/2015|0.91|1.55|813.7M|1,075M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2015-10-19|Oct 19, 2015|09/2015|--|--|887.4M|910.85M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2015-07-13|Jul 13, 2015|06/2015|--|1.38|883.7M|886.39M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2015-04-13|Apr 13, 2015|03/2015|1.08|--|962.4M|--
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2015-02-04|Feb 04, 2015|12/2014|--|--|1.09B|--
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2014-10-22|Oct 22, 2014|09/2014|2.74|2.34|1.25B|1,307M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2014-07-22|Jul 22, 2014|06/2014|--|2.14|--|1,111M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2014-01-06|Jan 06, 2014|12/2013|2.53|2.45|--|1,597M
7411|TADAWULALL|2020|SAR|Basic Materials|11678|2013-10-07|Oct 07, 2013|09/2013|2.20|2.39|--|1,194M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2021-08-02|Aug 02, 2021|06/2021|1.19|--|492M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2021-05-10|May 10, 2021|03/2021|1.75|--|520M|520M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2021-01-21|Jan 21, 2021|12/2020|1.99|--|482M|578M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2020-10-20|Oct 20, 2020|09/2020|2.20|--|535M|566M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2020-08-03|Aug 03, 2020|06/2020|2.20|--|566M|586.5M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2020-04-27|Apr 27, 2020|06/2019|1.82|--|485M|447M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2020-04-23|Apr 23, 2020|03/2020|2.33|--|561M|529.5M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2020-02-26|Feb 26, 2020|12/2019|2.14|1.64|488M|428.50M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2019-11-27|Nov 27, 2019|09/2019|2.04|--|521M|521M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2019-04-29|Apr 29, 2019|06/2018|1.54|--|410M|379M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2019-04-17|Apr 17, 2019|03/2019|1.86|--|464M|420M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2019-02-27|Feb 27, 2019|12/2018|1.67|--|477M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2018-11-28|Nov 28, 2018|09/2018|1.66|--|477M|423M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2018-04-18|Apr 18, 2018|03/2018|1.54|--|378.6M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2018-02-28|Feb 28, 2018|12/2017|1.8|--|419.9M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2017-11-29|Nov 29, 2017|09/2017|2.31|--|441.3M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2017-08-30|Aug 30, 2017|06/2017|2.37|1.84|453M|552.00M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2017-04-20|Apr 20, 2017|03/2017|2.27|--|430.0M|--
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2017-03-01|Mar 01, 2017|12/2016|--|--|--|502.00M
7412|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2016-11-30|Nov 30, 2016|09/2016|--|--|463M|505.11M
7413|TADAWULALL|1832|SAR|Transportation|997126|2021-09-16|Sep 16, 2021|06/2021|0.1|--|16.08M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2021-09-16|Sep 16, 2021|03/2021|0.24|--|14.88M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2021-04-22|Apr 22, 2021|12/2020|0.54|--|33.23M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2020-09-15|Sep 15, 2020|06/2020|0.49|--|21.06M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2020-04-07|Apr 07, 2020|12/2019|-1.02|--|11.19M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2019-12-12|Dec 12, 2019|09/2019|0.17|--|12.05M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2019-08-28|Aug 28, 2019|06/2019|0.15|--|11.02M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2019-06-12|Jun 12, 2019|03/2019|-0.57|--|7.78M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2019-04-24|Apr 24, 2019|12/2018|-1.84|--|7.65M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2018-12-14|Dec 14, 2018|09/2018|0.57|--|9.26M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2018-08-26|Aug 26, 2018|06/2018|0.74|--|10.68M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2018-06-25|Jun 25, 2018|03/2018|1.35|--|11.94M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2018-03-19|Mar 19, 2018|12/2017|0.61|--|11.76M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2017-11-26|Nov 26, 2017|09/2017|1.09|--|10.64M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2017-08-24|Aug 24, 2017|06/2017|1.06|--|9.04M|--
7413|TADAWULALL|1832|SAR|Transportation|997126|2017-05-16|May 16, 2017|03/2017|2.7|--|14.75M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2021-05-30|May 30, 2021|03/2021|-1.03|--|79.72M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2021-04-08|Apr 08, 2021|12/2020|-0.79|--|91.26M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2020-11-12|Nov 12, 2020|09/2020|-0.77|--|96.67M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2020-08-31|Aug 31, 2020|06/2020|0.26|--|98.74M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2020-06-25|Jun 25, 2020|03/2020|-1.51|--|109.5M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|82.66M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2019-11-14|Nov 14, 2019|09/2019|-0.7|--|103.5M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2019-08-08|Aug 08, 2019|06/2019|-0.22|--|97.36M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2019-05-16|May 16, 2019|03/2019|-0.01|--|83.98M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|76.08M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2018-11-15|Nov 15, 2018|09/2018|0.2|--|74.46M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2018-08-29|Aug 29, 2018|06/2018|0.04|--|72.37M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2018-05-15|May 15, 2018|03/2018|0.37|--|86.66M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2018-04-04|Apr 04, 2018|12/2017|0.05|--|74.80M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2017-11-09|Nov 09, 2017|09/2017|0.3|--|69.86M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2017-08-13|Aug 13, 2017|06/2017|0.28|--|54.86M|--
7414|TADAWULALL|8180|SAR|Financial|11631|2017-05-15|May 15, 2017|03/2017|0.2|--|38.35M|--
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2021-08-01|Aug 01, 2021|06/2021|1.22|0.95|2.36B|2.23B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2021-05-11|May 11, 2021|03/2021|0.89|0.37|2.03B|1.87B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2021-03-11|Mar 11, 2021|12/2020|0.645|0.43|1.61B|1.61B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2020-10-20|Oct 20, 2020|09/2020|-0.11|0.025|1.36B|1.27B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2020-07-22|Jul 22, 2020|06/2020|-0.135|0.01|950.2M|1.15B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2020-05-12|May 12, 2020|03/2020|-0.02|0.12|1.4B|1.34B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2020-02-25|Feb 25, 2020|12/2019|0.04|0.26|1.51B|1.55B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2019-10-22|Oct 22, 2019|09/2019|0.17|0.26|1.4B|1.56B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2019-07-24|Jul 24, 2019|06/2019|0.325|0.28|1.41B|1.3B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2019-04-23|Apr 23, 2019|03/2019|0.31|0.32|1.12B|1.09B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2019-01-23|Jan 23, 2019|12/2018|0.11|0.24|1.05B|1.08B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2018-10-23|Oct 23, 2018|09/2018|0.49|0.47|1.34B|1.29B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2018-07-25|Jul 25, 2018|06/2018|0.495|0.47|1.47B|1.29B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2018-05-08|May 08, 2018|03/2018|0.43|0.44|1.17B|1.21B
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2018-01-17|Jan 17, 2018|12/2017|0.45|0.34|1.28B|993.76M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2017-10-17|Oct 17, 2017|09/2017|0.33|0.23|1.06B|1,106M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2017-07-26|Jul 26, 2017|06/2017|0.16|0.10|918.1M|961.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2017-05-09|May 09, 2017|03/2017|0.25|0.26|1.2B|980.88M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2017-02-21|Feb 21, 2017|12/2016|0.115|0.08|914M|910.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2016-10-18|Oct 18, 2016|09/2016|-0.16|0.16|605.25M|858.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2016-07-19|Jul 19, 2016|06/2016|0.07|0.12|879.7M|946.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2016-04-20|Apr 20, 2016|03/2016|0.14|0.07|892.1M|904.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2016-01-19|Jan 19, 2016|12/2015|--|--|871.8M|709.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2015-10-20|Oct 20, 2015|09/2015|--|--|809.9M|935.02M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2015-07-21|Jul 21, 2015|06/2015|--|0.36|1.01B|907.79M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2015-04-13|Apr 13, 2015|03/2015|--|--|826.2M|--
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2015-02-11|Feb 11, 2015|12/2014|--|--|1.05B|794.00M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2014-10-21|Oct 21, 2014|09/2014|--|--|1.00B|--
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2014-07-21|Jul 21, 2014|06/2014|--|--|1.16B|1,158M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,036M
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2014-01-13|Jan 13, 2014|12/2013|0.54|0.50|--|--
7415|TADAWULALL|2310|SAR|Basic Materials|11703|2013-10-07|Oct 07, 2013|09/2013|0.51|0.50|--|1,086M
7416|TADAWULALL|1030|SAR|Financial|11659|2021-07-29|Jul 29, 2021|06/2021|0.37|--|721M|696.5M
7416|TADAWULALL|1030|SAR|Financial|11659|2021-04-22|Apr 22, 2021|03/2021|0.29|--|635M|685M
7416|TADAWULALL|1030|SAR|Financial|11659|2021-02-01|Feb 01, 2021|12/2020|0.33|--|690M|706M
7416|TADAWULALL|1030|SAR|Financial|11659|2020-10-12|Oct 12, 2020|09/2020|0.42|--|734M|840M
7416|TADAWULALL|1030|SAR|Financial|11659|2020-07-23|Jul 23, 2020|06/2020|0.32|--|713M|661.5M
7416|TADAWULALL|1030|SAR|Financial|11659|2020-04-16|Apr 16, 2020|03/2020|0.20|--|718M|--
7416|TADAWULALL|1030|SAR|Financial|11659|2020-01-15|Jan 15, 2020|12/2019|-0.17|--|654M|660.5M
7416|TADAWULALL|1030|SAR|Financial|11659|2019-10-21|Oct 21, 2019|09/2019|0.42|--|715.5M|681M
7416|TADAWULALL|1030|SAR|Financial|11659|2019-07-25|Jul 25, 2019|06/2019|-0.38|--|667.5M|689.5M
7416|TADAWULALL|1030|SAR|Financial|11659|2019-04-18|Apr 18, 2019|03/2019|0.48|--|692.5M|696.5M
7416|TADAWULALL|1030|SAR|Financial|11659|2019-02-04|Feb 04, 2019|12/2018|0.49|0.49|638M|718M
7416|TADAWULALL|1030|SAR|Financial|11659|2018-10-08|Oct 08, 2018|09/2018|0.5|0.5|681.5M|713M
7416|TADAWULALL|1030|SAR|Financial|11659|2018-07-12|Jul 12, 2018|06/2018|0.48|0.48|671M|697M
7416|TADAWULALL|1030|SAR|Financial|11659|2018-04-19|Apr 19, 2018|03/2018|0.49|0.49|686M|715.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2018-01-18|Jan 18, 2018|12/2017|0.47|--|677M|670.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2017-10-09|Oct 09, 2017|09/2017|0.48|0.47|665M|662.50M
7416|TADAWULALL|1030|SAR|Financial|11659|2017-07-27|Jul 27, 2017|06/2017|0.47|0.44|656M|618.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2017-04-27|Apr 27, 2017|03/2017|0.46|0.39|593M|571.50M
7416|TADAWULALL|1030|SAR|Financial|11659|2017-01-26|Jan 26, 2017|12/2016|--|--|526M|641.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2016-10-10|Oct 10, 2016|09/2016|--|0.44|--|600.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2015-04-06|Apr 06, 2015|06/2015|--|--|808.4M|622.98M
7416|TADAWULALL|1030|SAR|Financial|11659|2015-01-14|Jan 14, 2015|12/2014|--|--|812.9M|588.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2014-10-14|Oct 14, 2014|09/2014|0.62|--|738.9M|547.02M
7416|TADAWULALL|1030|SAR|Financial|11659|2014-07-23|Jul 23, 2014|06/2014|--|--|687.4M|542.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2014-04-07|Apr 07, 2014|03/2014|--|--|--|450.30M
7416|TADAWULALL|1030|SAR|Financial|11659|2014-01-13|Jan 13, 2014|12/2013|--|--|--|506.00M
7416|TADAWULALL|1030|SAR|Financial|11659|2013-10-09|Oct 09, 2013|09/2013|--|--|--|542.00M
7417|TADAWULALL|2120|SAR|Financial|11686|2021-11-01|Nov 01, 2021|09/2021|0.63|--|35.88M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2021-08-16|Aug 16, 2021|06/2021|0.34|--|19.34M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2021-04-29|Apr 29, 2021|03/2021|0.34|--|19.69M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2021-03-23|Mar 23, 2021|12/2020|0.11|--|9.75M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2020-11-05|Nov 05, 2020|09/2020|0.15|--|9.59M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2020-08-20|Aug 20, 2020|06/2020|0.09|--|6.71M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2020-05-18|May 18, 2020|03/2020|0.17|--|10.72M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2020-03-11|Mar 11, 2020|12/2019|-0.07|--|4.45M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2019-10-30|Oct 30, 2019|09/2019|0.23|--|13.59M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2019-08-01|Aug 01, 2019|06/2019|0.33|--|20.08M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2019-04-23|Apr 23, 2019|03/2019|0.08|--|6.04M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2019-03-19|Mar 19, 2019|12/2018|0.12|--|10.54M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2018-11-01|Nov 01, 2018|09/2018|0.25|--|12.89M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2018-08-02|Aug 02, 2018|06/2018|0.27|--|15.71M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2018-05-02|May 02, 2018|03/2018|0.1|--|5.48M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2018-03-31|Mar 31, 2018|12/2017|0.2|--|10.20M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2017-11-06|Nov 06, 2017|09/2017|0.2|--|11.65M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2017-08-02|Aug 02, 2017|06/2017|0.15|--|8.35M|--
7417|TADAWULALL|2120|SAR|Financial|11686|2017-05-04|May 04, 2017|03/2017|0.07|--|4.42M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2021-08-24|Aug 24, 2021|06/2021|-0.57|--|152.7M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2021-05-19|May 19, 2021|03/2021|-0.51|--|151.4M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2021-03-28|Mar 28, 2021|12/2020|0.47|--|149.5M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2020-11-11|Nov 11, 2020|09/2020|0.34|--|142.1M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2020-08-24|Aug 24, 2020|06/2020|1.17|--|126.1M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2020-06-21|Jun 21, 2020|03/2020|-0.41|--|152.9M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2020-03-26|Mar 26, 2020|12/2019|-0.44|--|154.7M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2019-11-13|Nov 13, 2019|09/2019|-0.01|--|168.9M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2019-08-08|Aug 08, 2019|06/2019|0.08|--|174.8M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2019-05-15|May 15, 2019|03/2019|0.1|--|177.7M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2019-04-04|Apr 04, 2019|12/2018|-0.2|--|177.0M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2018-11-14|Nov 14, 2018|09/2018|-0.25|--|172.7M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2018-08-09|Aug 09, 2018|06/2018|0.01|--|163.1M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2018-05-15|May 15, 2018|03/2018|--|--|150.4M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2018-03-31|Mar 31, 2018|12/2017|0.49|--|154.3M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2017-11-08|Nov 08, 2017|09/2017|0.55|--|171.2M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2017-08-17|Aug 17, 2017|06/2017|0.38|--|153.2M|--
7418|TADAWULALL|8100|SAR|Financial|11623|2017-05-15|May 15, 2017|03/2017|0.31|--|157.7M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|102.6M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2021-05-03|May 03, 2021|03/2021|0.03|--|104.6M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2021-04-01|Apr 01, 2021|12/2020|-0.06|--|101.9M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2020-10-21|Oct 21, 2020|09/2020|0.06|--|96.57M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2020-08-27|Aug 27, 2020|06/2020|-1.08|--|91.78M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2020-06-03|Jun 03, 2020|03/2020|-1.08|--|104.5M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2020-03-03|Mar 03, 2020|12/2019|0.35|--|71M|71M
7419|TADAWULALL|8050|SAR|Financial|11618|2019-10-23|Oct 23, 2019|09/2019|-0.63|--|95M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2019-08-05|Aug 05, 2019|06/2019|-1.48|--|168M|168M
7419|TADAWULALL|8050|SAR|Financial|11618|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|151M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2019-02-26|Feb 26, 2019|12/2018|-0.23|--|115M|115M
7419|TADAWULALL|8050|SAR|Financial|11618|2018-11-28|Nov 28, 2018|09/2018|0.23|--|153M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2018-08-06|Aug 06, 2018|06/2018|0.36|--|194.2M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2018-05-30|May 30, 2018|03/2018|0.29|--|186.5M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2018-05-17|May 17, 2018|03/2017|0.57|--|162.8M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2018-02-28|Feb 28, 2018|12/2017|0.53|--|195.2M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2017-11-29|Nov 29, 2017|09/2017|0.88|--|204.4M|--
7419|TADAWULALL|8050|SAR|Financial|11618|2017-07-27|Jul 27, 2017|06/2017|0.65|--|201.97M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2021-11-03|Nov 03, 2021|09/2021|-0.45|--|221.7M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2021-08-08|Aug 08, 2021|06/2021|-0.32|--|246.4M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2021-05-06|May 06, 2021|03/2021|-0.43|--|211.6M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2021-02-16|Feb 16, 2021|12/2020|-0.6|--|312.9M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2020-11-10|Nov 10, 2020|09/2020|-0.97|--|313.9M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2020-08-24|Aug 24, 2020|06/2020|-1.11|--|122.7M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2020-06-15|Jun 15, 2020|03/2020|-0.32|--|420.1M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2020-03-25|Mar 25, 2020|12/2019|-0.33|--|386.7M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2019-10-31|Oct 31, 2019|09/2019|0.78|--|485.3M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2019-07-28|Jul 28, 2019|06/2019|-0.07|--|428.9M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2019-05-01|May 01, 2019|03/2019|-0.09|--|411.1M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2019-03-19|Mar 19, 2019|12/2018|-0.31|--|431.0M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2018-10-28|Oct 28, 2018|09/2018|0.76|--|464.8M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2018-09-03|Sep 03, 2018|06/2018|-0.24|--|325.5M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2018-05-13|May 13, 2018|03/2018|-0.04|--|234.2M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2018-03-31|Mar 31, 2018|12/2017|-0.2|--|218.9M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2017-11-08|Nov 08, 2017|09/2017|0.5|--|385.5M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2017-08-02|Aug 02, 2017|06/2017|0.33|--|523.2M|--
7420|TADAWULALL|4040|SAR|Transportation|11724|2017-05-04|May 04, 2017|03/2017|0.02|--|229.0M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2021-10-26|Oct 26, 2021|09/2021|0.06|--|-130.4K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2021-08-17|Aug 17, 2021|06/2021|0.48|--|7.73M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2021-05-06|May 06, 2021|03/2021|0.01|--|1.19M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2021-03-08|Mar 08, 2021|12/2020|0.47|--|8.30M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2020-11-02|Nov 02, 2020|09/2020|0.03|--|864.1K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2020-08-09|Aug 09, 2020|06/2020|0.47|--|7.49M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2020-05-18|May 18, 2020|03/2020|-0.07|--|176.0K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2020-03-15|Mar 15, 2020|12/2019|0.6|--|10.97M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2019-11-06|Nov 06, 2019|09/2019|-0.06|--|-230.4K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2019-08-06|Aug 06, 2019|06/2019|0.68|--|10.85M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2019-05-06|May 06, 2019|03/2019|-0.08|--|-603.2K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2019-03-21|Mar 21, 2019|12/2018|0.62|--|11.40M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2018-11-07|Nov 07, 2018|09/2018|0.46|--|7.60M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|0.91K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2018-05-13|May 13, 2018|03/2018|-0.08|--|0.91K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2018-03-08|Mar 08, 2018|12/2017|0.38|--|7.60M|--
7421|TADAWULALL|2030|SAR|Energy|11679|2017-11-02|Nov 02, 2017|09/2017|-0.02|--|0.84K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2017-08-06|Aug 06, 2017|06/2017|-0.07|--|0.84K|--
7421|TADAWULALL|2030|SAR|Energy|11679|2017-05-14|May 14, 2017|03/2017|0.2|--|7.60M|--
7422|TADAWULALL|4050|SAR|Services|11725|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
7422|TADAWULALL|4050|SAR|Services|11725|2021-08-03|Aug 03, 2021|06/2021|0.2|--|713M|713M
7422|TADAWULALL|4050|SAR|Services|11725|2021-05-19|May 19, 2021|03/2021|0.2|--|750.5M|--
7422|TADAWULALL|4050|SAR|Services|11725|2021-04-02|Apr 02, 2021|12/2020|0.17|--|611.0M|--
7422|TADAWULALL|4050|SAR|Services|11725|2020-10-29|Oct 29, 2020|09/2020|0.29|--|586.8M|--
7422|TADAWULALL|4050|SAR|Services|11725|2020-07-28|Jul 28, 2020|06/2020|0.07|--|297.4M|--
7422|TADAWULALL|4050|SAR|Services|11725|2020-04-28|Apr 28, 2020|03/2020|0.14|--|641.1M|--
7422|TADAWULALL|4050|SAR|Services|11725|2020-04-06|Apr 06, 2020|12/2019|1.58|--|681.8M|--
7422|TADAWULALL|4050|SAR|Services|11725|2019-10-27|Oct 27, 2019|09/2019|0.22|--|647.3M|--
7422|TADAWULALL|4050|SAR|Services|11725|2019-07-24|Jul 24, 2019|06/2019|0.09|--|592.9M|--
7422|TADAWULALL|4050|SAR|Services|11725|2019-05-08|May 08, 2019|03/2019|0.15|--|560.9M|--
7422|TADAWULALL|4050|SAR|Services|11725|2019-03-21|Mar 21, 2019|12/2018|0.2|--|549.3M|--
7422|TADAWULALL|4050|SAR|Services|11725|2018-10-25|Oct 25, 2018|09/2018|0.13|--|524.6M|--
7422|TADAWULALL|4050|SAR|Services|11725|2018-07-19|Jul 19, 2018|06/2018|0.12|--|522.3M|--
7422|TADAWULALL|4050|SAR|Services|11725|2018-05-08|May 08, 2018|03/2018|0.13|--|459.9M|--
7422|TADAWULALL|4050|SAR|Services|11725|2018-03-27|Mar 27, 2018|12/2017|0.15|--|315.9M|--
7422|TADAWULALL|4050|SAR|Services|11725|2017-10-24|Oct 24, 2017|09/2017|0.15|--|305.0M|--
7422|TADAWULALL|4050|SAR|Services|11725|2017-07-31|Jul 31, 2017|06/2017|0.19|--|591.4M|--
7422|TADAWULALL|4050|SAR|Services|11725|2017-05-04|May 04, 2017|03/2017|0.08|--|282.0M|--
7423|TADAWULALL|2222|SAR|Energy|1153650|2021-11-01|Nov 01, 2021|09/2021|0.5541|0.5627|405.5B|405.49B
7423|TADAWULALL|2222|SAR|Energy|1153650|2021-08-09|Aug 09, 2021|06/2021|0.45|0.4686|349.95B|302.23B
7423|TADAWULALL|2222|SAR|Energy|1153650|2021-05-06|May 06, 2021|03/2021|0.39|0.3701|272.07B|262.02B
7423|TADAWULALL|2222|SAR|Energy|1153650|2021-04-13|Apr 13, 2021|12/2020|0.2625|0.2232|243.8B|214.95B
7423|TADAWULALL|2222|SAR|Energy|1153650|2020-11-03|Nov 03, 2020|09/2020|0.22|0.1966|200.06B|204.04B
7423|TADAWULALL|2222|SAR|Energy|1153650|2020-08-06|Aug 06, 2020|06/2020|0.13|0.12|139.35B|138B
7423|TADAWULALL|2222|SAR|Energy|1153650|2020-05-12|May 12, 2020|03/2020|0.31|0.31|250.36B|245.7B
7423|TADAWULALL|2222|SAR|Energy|1153650|2020-03-16|Mar 16, 2020|12/2019|0.3758|0.43|291.59B|284.01B
7423|TADAWULALL|2222|SAR|Energy|1153650|2019-11-27|Nov 27, 2019|09/2019|0.3995|--|302.06B|--
7423|TADAWULALL|2222|SAR|Energy|1153650|2019-11-10|Nov 10, 2019|03/2019|0.42|--|295.1B|--
7423|TADAWULALL|2222|SAR|Energy|1153650|2019-11-10|Nov 10, 2019|06/2019|0.88|--|614.6B|--
7423|TADAWULALL|2222|SAR|Energy|1153650|2019-11-03|Nov 03, 2019|09/2018|0.57|--|363.4B|--
7423|TADAWULALL|2222|SAR|Energy|1153650|2019-06-19|Jun 19, 2019|12/2018|1.09|--|706.0B|--
7424|TADAWULALL|2110|SAR|Technology|11685|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|41.35M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2021-04-05|Apr 05, 2021|03/2021|-1|--|63.86M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2021-01-21|Jan 21, 2021|12/2020|-1.29|--|71.46M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2020-10-21|Oct 21, 2020|09/2020|1.43|--|92.61M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2020-08-03|Aug 03, 2020|06/2020|-0.46|--|145.2M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2020-04-22|Apr 22, 2020|03/2020|-1.2|--|59.53M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2020-01-23|Jan 23, 2020|12/2019|0.55|--|106.6M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2019-10-23|Oct 23, 2019|09/2019|-2.15|--|81.63M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2019-08-05|Aug 05, 2019|06/2019|-1.66|--|90.58M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2019-04-24|Apr 24, 2019|03/2019|-2.9|--|102.5M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2019-01-24|Jan 24, 2019|12/2018|6.39|--|159.0M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2018-10-24|Oct 24, 2018|09/2018|-1.42|--|179.0M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2018-08-06|Aug 06, 2018|06/2018|-8.79|--|252.0M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2018-04-09|Apr 09, 2018|03/2018|-0.51|--|275.1M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2018-01-18|Jan 18, 2018|12/2017|-1.52|--|336.3M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2017-10-18|Oct 18, 2017|09/2017|-0.85|--|314.6M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2017-07-02|Jul 02, 2017|06/2017|1.13|--|351.4M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2017-04-09|Apr 09, 2017|03/2017|-0.59|--|340.1M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2014-10-27|Oct 27, 2014|09/2014|--|--|394.7M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2014-07-22|Jul 22, 2014|06/2014|--|--|442.8M|--
7424|TADAWULALL|2110|SAR|Technology|11685|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7424|TADAWULALL|2110|SAR|Technology|11685|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7424|TADAWULALL|2110|SAR|Technology|11685|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2021-08-10|Aug 10, 2021|06/2021|0.56|0.5967|344.2M|351.47M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2021-05-03|May 03, 2021|03/2021|0.72|0.73|446M|431.13M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2021-02-18|Feb 18, 2021|12/2020|0.85|0.98|435M|435M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2020-10-19|Oct 19, 2020|09/2020|0.7|0.705|387M|387.93M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2020-07-27|Jul 27, 2020|06/2020|0.495|0.44|297.5M|234.15M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2020-04-22|Apr 22, 2020|03/2020|0.88|0.83|450M|409M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2020-02-25|Feb 25, 2020|12/2019|0.94|0.75|402.75M|380.4M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2019-10-17|Oct 17, 2019|09/2019|0.54|0.53|310.1M|310.05M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2019-07-29|Jul 29, 2019|06/2019|0.6|0.51|338.8M|329.8M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2019-04-22|Apr 22, 2019|03/2019|0.87|0.86|390.2M|373.2M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2019-02-12|Feb 12, 2019|12/2018|0.82|0.59|304M|296.33M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2018-10-18|Oct 18, 2018|09/2018|0.49|0.29|240M|232M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2018-07-23|Jul 23, 2018|06/2018|0.38|0.71|245.9M|283.7M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2018-05-09|May 09, 2018|03/2018|0.93|0.82|338.25M|337.33M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2018-02-27|Feb 27, 2018|12/2017|0.7|0.73|319M|--
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2017-10-23|Oct 23, 2017|09/2017|0.57|0.53|250M|--
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2017-07-30|Jul 30, 2017|06/2017|0.61|0.92|269.45M|313.00M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2017-05-10|May 10, 2017|03/2017|1.08|1.09|346M|365.45M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2017-02-14|Feb 14, 2017|12/2016|--|--|--|420.00M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2016-10-13|Oct 13, 2016|09/2016|--|1.24|375.05M|394.33M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2015-04-13|Apr 13, 2015|03/2015|1.66|--|550.9M|--
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2015-01-14|Jan 14, 2015|12/2014|--|--|525.7M|--
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2014-10-21|Oct 21, 2014|09/2014|1.51|1.49|425.7M|455.77M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2014-07-22|Jul 22, 2014|06/2014|--|2.17|538.4M|610.79M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2014-04-21|Apr 21, 2014|03/2014|--|2.27|--|588.44M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2014-01-16|Jan 16, 2014|12/2013|1.67|1.91|--|647.77M
7425|TADAWULALL|3030|SAR|Capital Goods|11713|2013-10-14|Oct 14, 2013|09/2013|1.50|1.47|--|480.70M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2021-10-18|Oct 18, 2021|09/2021|0.79|--|360.1M|--
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2021-07-27|Jul 27, 2021|06/2021|0.79|0.555|356.1M|450M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2021-05-11|May 11, 2021|03/2021|0.89|0.57|440M|417.5M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2021-02-16|Feb 16, 2021|12/2020|0.48|0.29|368M|437.85M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2020-10-19|Oct 19, 2020|09/2020|0.54|0.35|389M|378M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2020-07-30|Jul 30, 2020|06/2020|0.14|0.11|382M|342M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2020-05-12|May 12, 2020|03/2020|0.18|0.17|393.16M|393M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2020-01-21|Jan 21, 2020|12/2019|0.23|0.86|359M|382.82M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2019-10-22|Oct 22, 2019|09/2019|0.53|0.53|291.5M|294.41M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2019-07-16|Jul 16, 2019|06/2019|-0.29|0.17|273.84M|299.66M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2019-05-07|May 07, 2019|03/2019|0.2|0.15|315.48M|275.57M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2019-01-22|Jan 22, 2019|12/2018|1.9|1.91|428.33M|431.73M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2018-10-23|Oct 23, 2018|09/2018|-0.64|-0.64|250M|196.72M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.08|241.88M|278.34M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|319.7M|304.85M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2018-01-16|Jan 16, 2018|12/2017|-0.9|--|325.78M|406.33M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2017-10-16|Oct 16, 2017|09/2017|-0.4417|-0.44|215.99M|207.97M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2017-07-30|Jul 30, 2017|06/2017|-0.0833|0.22|275M|304.70M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2017-05-10|May 10, 2017|03/2017|0.23|0.14|315M|363.45M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2017-01-24|Jan 24, 2017|12/2016|-0.1|--|350.43M|322.76M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2016-10-19|Oct 19, 2016|09/2016|-0.5|0.49|232.44M|319.24M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2015-04-13|Apr 13, 2015|03/2015|1.62|0.77|447.1M|436.47M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2015-02-09|Feb 09, 2015|12/2014|2.25|1.34|374.1M|421.82M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2014-10-22|Oct 22, 2014|09/2014|1.59|1.24|385.6M|400.24M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2014-07-14|Jul 14, 2014|06/2014|2.24|1.45|437.6M|453.87M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2014-04-17|Apr 17, 2014|03/2014|2.33|1.34|--|435.80M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2014-01-16|Jan 16, 2014|12/2013|2.33|1.05|--|415.41M
7426|TADAWULALL|2040|SAR|Capital Goods|11680|2013-10-14|Oct 14, 2013|09/2013|1.92|1.30|--|394.35M
7427|TADAWULALL|2230|SAR|Services|11697|2021-08-18|Aug 18, 2021|06/2021|0.32|--|899.9M|--
7427|TADAWULALL|2230|SAR|Services|11697|2021-05-06|May 06, 2021|03/2021|0.48|--|969.5M|--
7427|TADAWULALL|2230|SAR|Services|11697|2021-03-31|Mar 31, 2021|12/2020|-0.27|--|836.5M|--
7427|TADAWULALL|2230|SAR|Services|11697|2020-11-11|Nov 11, 2020|09/2020|0.22|--|811.4M|--
7427|TADAWULALL|2230|SAR|Services|11697|2020-08-19|Aug 19, 2020|06/2020|0.48|--|858.7M|--
7427|TADAWULALL|2230|SAR|Services|11697|2020-06-10|Jun 10, 2020|03/2020|0.45|--|799.6M|--
7427|TADAWULALL|2230|SAR|Services|11697|2020-03-31|Mar 31, 2020|12/2019|-0.6|--|588.6M|--
7427|TADAWULALL|2230|SAR|Services|11697|2019-11-06|Nov 06, 2019|09/2019|0.21|--|739.8M|--
7427|TADAWULALL|2230|SAR|Services|11697|2019-08-08|Aug 08, 2019|06/2019|0.49|--|778.4M|--
7427|TADAWULALL|2230|SAR|Services|11697|2019-05-09|May 09, 2019|03/2019|0.62|--|842.4M|--
7427|TADAWULALL|2230|SAR|Services|11697|2019-04-01|Apr 01, 2019|12/2018|0.27|--|872.8M|--
7427|TADAWULALL|2230|SAR|Services|11697|2018-11-04|Nov 04, 2018|09/2018|0.21|--|630.8M|--
7427|TADAWULALL|2230|SAR|Services|11697|2018-07-29|Jul 29, 2018|06/2018|0.44|--|653.8M|--
7427|TADAWULALL|2230|SAR|Services|11697|2018-05-02|May 02, 2018|03/2018|0.89|--|791.2M|--
7427|TADAWULALL|2230|SAR|Services|11697|2018-03-21|Mar 21, 2018|12/2017|0.48|--|699.4M|--
7427|TADAWULALL|2230|SAR|Services|11697|2017-11-07|Nov 07, 2017|09/2017|0.44|--|513.2M|--
7427|TADAWULALL|2230|SAR|Services|11697|2017-08-13|Aug 13, 2017|06/2017|0.45|--|544.3M|--
7427|TADAWULALL|2230|SAR|Services|11697|2017-05-17|May 17, 2017|03/2017|0.87|--|724.7M|--
7427|TADAWULALL|2230|SAR|Services|11697|2015-07-14|Jul 14, 2015|06/2015|--|--|1.31B|--
7427|TADAWULALL|2230|SAR|Services|11697|2015-04-20|Apr 20, 2015|03/2015|--|--|678.5M|--
7427|TADAWULALL|2230|SAR|Services|11697|2015-01-29|Jan 29, 2015|12/2014|--|--|610.4M|--
7427|TADAWULALL|2230|SAR|Services|11697|2014-10-27|Oct 27, 2014|09/2014|--|--|529.0M|--
7427|TADAWULALL|2230|SAR|Services|11697|2014-07-21|Jul 21, 2014|06/2014|--|--|1.34B|--
7427|TADAWULALL|2230|SAR|Services|11697|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7427|TADAWULALL|2230|SAR|Services|11697|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--
7427|TADAWULALL|2230|SAR|Services|11697|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
7428|TADAWULALL|4008|SAR|Services|953110|2021-07-29|Jul 29, 2021|06/2021|0.4|0.54|322M|346.63M
7428|TADAWULALL|4008|SAR|Services|953110|2021-05-12|May 12, 2021|03/2021|0.43|0.46|336M|348.7M
7428|TADAWULALL|4008|SAR|Services|953110|2021-03-15|Mar 15, 2021|12/2020|0.67|0.67|402M|402M
7428|TADAWULALL|4008|SAR|Services|953110|2020-10-15|Oct 15, 2020|09/2020|0.46|0.28|332.05M|332.1M
7428|TADAWULALL|4008|SAR|Services|953110|2020-07-30|Jul 30, 2020|06/2020|0.92|0.92|389.5M|309.75M
7428|TADAWULALL|4008|SAR|Services|953110|2020-05-06|May 06, 2020|03/2020|0.33|--|358M|390.00M
7428|TADAWULALL|4008|SAR|Services|953110|2020-03-09|Mar 09, 2020|12/2019|0.17|0.81|392.1M|402.1M
7428|TADAWULALL|4008|SAR|Services|953110|2019-10-17|Oct 17, 2019|09/2019|0.41|--|352M|351.8M
7428|TADAWULALL|4008|SAR|Services|953110|2019-07-24|Jul 24, 2019|06/2019|0.6|--|343.8M|394.00M
7428|TADAWULALL|4008|SAR|Services|953110|2019-05-08|May 08, 2019|03/2019|0.53|--|351M|351M
7428|TADAWULALL|4008|SAR|Services|953110|2019-01-21|Jan 21, 2019|12/2018|1.07|--|386M|422.5M
7428|TADAWULALL|4008|SAR|Services|953110|2018-10-18|Oct 18, 2018|09/2018|1.02|--|340M|312M
7428|TADAWULALL|4008|SAR|Services|953110|2018-07-25|Jul 25, 2018|06/2018|0.5667|--|343M|365.5M
7428|TADAWULALL|4008|SAR|Services|953110|2018-04-17|Apr 17, 2018|03/2018|0.4|--|321.8M|--
7428|TADAWULALL|4008|SAR|Services|953110|2018-01-15|Jan 15, 2018|12/2017|1.71|1.24|429.8M|--
7428|TADAWULALL|4008|SAR|Services|953110|2017-10-19|Oct 19, 2017|09/2017|0.95|0.63|322.9M|--
7428|TADAWULALL|4008|SAR|Services|953110|2017-07-27|Jul 27, 2017|06/2017|1.12|1.07|376.3M|--
7428|TADAWULALL|4008|SAR|Services|953110|2017-05-10|May 10, 2017|03/2017|0.8533|0.76|326.15M|--
7428|TADAWULALL|4008|SAR|Services|953110|2017-03-13|Mar 13, 2017|12/2016|--|1.00|--|--
7428|TADAWULALL|4008|SAR|Services|953110|2016-10-13|Oct 13, 2016|09/2016|--|0.53|285M|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2021-08-08|Aug 08, 2021|06/2021|0.94|0.75|18.94B|17.87B
7429|TADAWULALL|5110|SAR|Utilities|11749|2021-05-05|May 05, 2021|03/2021|-0.05|-0.05|13.35B|12.16B
7429|TADAWULALL|5110|SAR|Utilities|11749|2021-03-30|Mar 30, 2021|12/2020|0.77|0.27|20.13B|19.04B
7429|TADAWULALL|5110|SAR|Utilities|11749|2020-10-21|Oct 21, 2020|09/2020|0.52|0.65|20.52B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2020-07-22|Jul 22, 2020|06/2020|-0.20|0.16|15.5B|15.84B
7429|TADAWULALL|5110|SAR|Utilities|11749|2020-04-28|Apr 28, 2020|03/2020|-0.59|-0.32|11.4B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2020-01-20|Jan 20, 2020|12/2019|-0.13|-0.71|16.29B|12.12B
7429|TADAWULALL|5110|SAR|Utilities|11749|2019-11-11|Nov 11, 2019|09/2019|0.64|1.05|20.82B|20.83B
7429|TADAWULALL|5110|SAR|Utilities|11749|2019-07-17|Jul 17, 2019|06/2019|0.48|0.48|16.52B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2019-04-23|Apr 23, 2019|03/2019|-0.36|-0.38|11.4B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2019-01-14|Jan 14, 2019|12/2018|-0.41|-0.41|12.99B|12.99B
7429|TADAWULALL|5110|SAR|Utilities|11749|2018-10-24|Oct 24, 2018|09/2018|1.18|1.19|22.1B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2018-07-18|Jul 18, 2018|06/2018|0.52|0.52|17.35B|17.35B
7429|TADAWULALL|5110|SAR|Utilities|11749|2018-04-24|Apr 24, 2018|03/2018|-0.26|-0.26|11.40B|8.83B
7429|TADAWULALL|5110|SAR|Utilities|11749|2018-02-27|Feb 27, 2018|12/2017|-1.33|--|11.48B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2017-10-18|Oct 18, 2017|09/2017|1.26|--|16.92B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2017-07-19|Jul 19, 2017|06/2017|0.54|0.35|22.22B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2017-04-27|Apr 27, 2017|03/2017|1.18|1.10|8.92B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2017-02-28|Feb 28, 2017|12/2016|--|--|10.64B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2016-10-19|Oct 19, 2016|09/2016|1.06|0.46|17.15B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2016-07-18|Jul 18, 2016|06/2016|0.34|0.56|13.21B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2016-04-18|Apr 18, 2016|03/2016|-0.33|-0.37|8.90B|8,931M
7429|TADAWULALL|5110|SAR|Utilities|11749|2016-01-19|Jan 19, 2016|12/2015|--|--|8.96B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2015-10-19|Oct 19, 2015|09/2015|--|--|13.18B|--
7429|TADAWULALL|5110|SAR|Utilities|11749|2015-04-22|Apr 22, 2015|03/2015|--|--|7.49B|7,685M
7429|TADAWULALL|5110|SAR|Utilities|11749|2014-10-27|Oct 27, 2014|09/2014|0.64|0.82|12.47B|13,103M
7429|TADAWULALL|5110|SAR|Utilities|11749|2014-07-21|Jul 21, 2014|06/2014|0.88|0.20|10.49B|10,243M
7429|TADAWULALL|5110|SAR|Utilities|11749|2014-04-22|Apr 22, 2014|03/2014|0.88|-0.16|--|7,149M
7429|TADAWULALL|5110|SAR|Utilities|11749|2014-01-20|Jan 20, 2014|12/2013|-0.16|0.05|--|9,013M
7429|TADAWULALL|5110|SAR|Utilities|11749|2013-10-29|Oct 29, 2013|09/2013|0.69|0.74|--|12,513M
7430|TADAWULALL|4031|SAR|Transportation|954945|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2021-08-15|Aug 15, 2021|06/2021|-0.245|-0.245|425.65M|425.65M
7430|TADAWULALL|4031|SAR|Transportation|954945|2021-05-09|May 09, 2021|03/2021|-0.115|-0.115|378M|389M
7430|TADAWULALL|4031|SAR|Transportation|954945|2021-03-07|Mar 07, 2021|12/2020|-0.13|-0.13|371.5M|371.5M
7430|TADAWULALL|4031|SAR|Transportation|954945|2020-10-21|Oct 21, 2020|09/2020|-0.39|-0.39|268M|157.90M
7430|TADAWULALL|4031|SAR|Transportation|954945|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.85|115M|129.6M
7430|TADAWULALL|4031|SAR|Transportation|954945|2020-05-06|May 06, 2020|03/2020|0.43|0.43|512M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2020-01-23|Jan 23, 2020|12/2019|0.36|0.46|586M|573.9M
7430|TADAWULALL|4031|SAR|Transportation|954945|2019-11-04|Nov 04, 2019|09/2019|0.66|0.66|683.3M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2019-07-24|Jul 24, 2019|06/2019|0.66|0.59|648.0M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2019-05-08|May 08, 2019|03/2019|0.54|0.54|609.1M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2019-01-24|Jan 24, 2019|12/2018|0.46|0.46|600M|600M
7430|TADAWULALL|4031|SAR|Transportation|954945|2018-10-24|Oct 24, 2018|09/2018|0.49|0.66|700.7M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2018-08-02|Aug 02, 2018|06/2018|0.6|0.64|659.9M|645.95M
7430|TADAWULALL|4031|SAR|Transportation|954945|2018-05-09|May 09, 2018|03/2018|0.57|0.53|621.8M|635M
7430|TADAWULALL|4031|SAR|Transportation|954945|2018-01-18|Jan 18, 2018|12/2017|0.34|--|585.2M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2017-10-18|Oct 18, 2017|09/2017|0.85|0.96|697.3M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2017-08-03|Aug 03, 2017|06/2017|0.65|1.05|659.3M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2017-05-10|May 10, 2017|03/2017|0.83|0.90|643.8M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2017-01-26|Jan 26, 2017|12/2016|--|--|607.2M|--
7430|TADAWULALL|4031|SAR|Transportation|954945|2016-10-19|Oct 19, 2016|09/2016|--|--|--|740.00M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2021-07-26|Jul 26, 2021|06/2021|0.52|0.52|2.97B|2.97B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2021-04-22|Apr 22, 2021|03/2021|0.33|0.33|2.68B|2.68B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2021-01-21|Jan 21, 2021|12/2020|0.11|0.11|2.48B|2.48B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2020-10-20|Oct 20, 2020|09/2020|-0.02|-0.02|2.11B|2.11B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2020-07-27|Jul 27, 2020|06/2020|-0.27|-0.15|1.54B|1.65B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2020-04-23|Apr 23, 2020|03/2020|-0.34|-0.29|1.89B|1.89B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2020-01-27|Jan 27, 2020|12/2019|-0.11|-0.1|2.26B|2.28B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2019-10-17|Oct 17, 2019|09/2019|0.00|-0.08|2.3B|2.27B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2019-07-16|Jul 16, 2019|06/2019|-0.18|-0.13|2.43B|2.41B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2019-04-25|Apr 25, 2019|03/2019|-0.13|0.01|2.54B|2.49B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2019-01-27|Jan 27, 2019|12/2018|-0.07|0.13|2.64B|2.77B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2018-10-29|Oct 29, 2018|09/2018|0.31|0.35|3.38B|3.36B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2018-07-22|Jul 22, 2018|06/2018|0.59|0.53|3.52B|3.52B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2018-04-23|Apr 23, 2018|03/2018|0.31|0.27|2.73B|2.78B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2018-02-28|Feb 28, 2018|12/2017|-0.15|0.09|2.3B|2.17B
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2017-10-19|Oct 19, 2017|09/2017|0.25|0.07|2.7B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2017-07-17|Jul 17, 2017|06/2017|0.16|0.15|2.31B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2017-04-27|Apr 27, 2017|03/2017|0.18|0.08|2.67B|2,428M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2017-01-24|Jan 24, 2017|12/2016|0.06|0.09|2.45B|2,432M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2016-10-13|Oct 13, 2016|09/2016|0.10|0.09|2.31B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2016-07-14|Jul 14, 2016|06/2016|-0.08|-0.08|2.15B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2016-04-17|Apr 17, 2016|03/2016|-0.14|-0.23|1.69B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2016-01-18|Jan 18, 2016|12/2015|--|--|1.88B|2,105M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2015-10-19|Oct 19, 2015|09/2015|--|--|2.19B|2,072M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2015-07-28|Jul 28, 2015|06/2015|-0.01|-0.01|2.15B|2,740M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2015-04-20|Apr 20, 2015|03/2015|-0.01|--|1.75B|--
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2015-01-20|Jan 20, 2015|12/2014|--|--|2.53B|2,811M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2014-10-23|Oct 23, 2014|09/2014|--|--|3.24B|3,418M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2014-07-16|Jul 16, 2014|06/2014|--|--|2.97B|2,837M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,818M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2014-01-15|Jan 15, 2014|12/2013|--|0.10|--|5,031M
7431|TADAWULALL|2350|SAR|Basic Materials|11707|2013-10-14|Oct 14, 2013|09/2013|--|--|--|2,236M
7432|TADAWULALL|4006|SAR|Services|103952|2021-08-10|Aug 10, 2021|06/2021|0.11|--|417.0M|--
7432|TADAWULALL|4006|SAR|Services|103952|2021-05-12|May 12, 2021|03/2021|0.09|--|417.5M|--
7432|TADAWULALL|4006|SAR|Services|103952|2021-01-20|Jan 20, 2021|12/2020|0.09|--|425.5M|--
7432|TADAWULALL|4006|SAR|Services|103952|2020-11-05|Nov 05, 2020|09/2020|0.16|--|409M|416.00M
7432|TADAWULALL|4006|SAR|Services|103952|2020-08-11|Aug 11, 2020|06/2020|0.43|--|566.4M|463.00M
7432|TADAWULALL|4006|SAR|Services|103952|2020-05-06|May 06, 2020|03/2020|0.18|--|462.1M|421.00M
7432|TADAWULALL|4006|SAR|Services|103952|2020-01-22|Jan 22, 2020|12/2019|0.10|--|363M|363.00M
7432|TADAWULALL|4006|SAR|Services|103952|2019-11-07|Nov 07, 2019|09/2019|0.1|--|381M|381.2M
7432|TADAWULALL|4006|SAR|Services|103952|2019-08-07|Aug 07, 2019|06/2019|0.08|--|402.5M|520.00M
7432|TADAWULALL|4006|SAR|Services|103952|2019-05-08|May 08, 2019|03/2019|-0.06|--|389.4M|479.00M
7432|TADAWULALL|4006|SAR|Services|103952|2019-01-23|Jan 23, 2019|12/2018|0.01|--|161.6M|253.00M
7432|TADAWULALL|4006|SAR|Services|103952|2018-11-08|Nov 08, 2018|09/2018|0.07|--|485M|485M
7432|TADAWULALL|4006|SAR|Services|103952|2018-07-16|Jul 16, 2018|06/2018|-0.26|--|452M|485M
7432|TADAWULALL|4006|SAR|Services|103952|2018-04-17|Apr 17, 2018|03/2018|0.27|--|452.15M|508.50M
7432|TADAWULALL|4006|SAR|Services|103952|2018-01-17|Jan 17, 2018|12/2017|0.2|--|220.6M|--
7432|TADAWULALL|4006|SAR|Services|103952|2017-10-16|Oct 16, 2017|09/2017|0.16|--|419.5M|468.00M
7432|TADAWULALL|4006|SAR|Services|103952|2017-08-08|Aug 08, 2017|06/2017|0.45|--|516M|--
7432|TADAWULALL|4006|SAR|Services|103952|2017-05-10|May 10, 2017|03/2017|0.5|--|491M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
7433|TADAWULALL|8200|SAR|Financial|11633|2021-08-16|Aug 16, 2021|06/2021|0.24|--|197.8M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2021-04-20|Apr 20, 2021|03/2021|0.26|--|197.7M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2021-03-22|Mar 22, 2021|12/2020|0.26|--|77.1M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2020-10-20|Oct 20, 2020|09/2020|0.15|--|196.0M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2020-08-03|Aug 03, 2020|06/2020|0.26|--|158.5M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2020-04-21|Apr 21, 2020|03/2020|0.26|--|124.2M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2020-01-15|Jan 15, 2020|12/2019|-0.01|--|51M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2019-10-22|Oct 22, 2019|09/2019|0.13|--|170M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2019-07-29|Jul 29, 2019|06/2019|0.17|--|74M|74M
7433|TADAWULALL|8200|SAR|Financial|11633|2019-04-16|Apr 16, 2019|03/2019|0.31|--|424M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2019-01-16|Jan 16, 2019|12/2018|-0.13|--|169.7M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2018-10-23|Oct 23, 2018|09/2018|0.12|--|160.6M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2018-08-05|Aug 05, 2018|06/2018|0.08|--|149.6M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2018-04-17|Apr 17, 2018|03/2018|0.09|--|170.7M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2018-01-17|Jan 17, 2018|12/2017|0.22|--|180.2M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2017-10-24|Oct 24, 2017|09/2017|-0|--|156.1M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2017-07-30|Jul 30, 2017|06/2017|0.26|--|320.9M|--
7433|TADAWULALL|8200|SAR|Financial|11633|2017-04-25|Apr 25, 2017|03/2017|0.09|--|159.7M|--
7434|TADAWULALL|2050|SAR|Services|11642|2021-11-04|Nov 04, 2021|09/2021|0.37|0.68|6.05B|5.01B
7434|TADAWULALL|2050|SAR|Services|11642|2021-08-04|Aug 04, 2021|06/2021|0.37|0.37|5.9B|5.9B
7434|TADAWULALL|2050|SAR|Services|11642|2021-04-29|Apr 29, 2021|03/2021|0.29|0.38|5.95B|5.67B
7434|TADAWULALL|2050|SAR|Services|11642|2021-03-18|Mar 18, 2021|12/2020|0.125|0.125|5.18B|5.18B
7434|TADAWULALL|2050|SAR|Services|11642|2020-10-19|Oct 19, 2020|09/2020|0.3|0.39|4.7B|5.19B
7434|TADAWULALL|2050|SAR|Services|11642|2020-08-03|Aug 03, 2020|06/2020|0.77|0.3|6.01B|6.75B
7434|TADAWULALL|2050|SAR|Services|11642|2020-04-20|Apr 20, 2020|03/2020|0.265|0.14|6.12B|5.83B
7434|TADAWULALL|2050|SAR|Services|11642|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.09|5.5B|5.73B
7434|TADAWULALL|2050|SAR|Services|11642|2019-10-15|Oct 15, 2019|09/2019|0.395|0.15|5.34B|5.32B
7434|TADAWULALL|2050|SAR|Services|11642|2019-08-06|Aug 06, 2019|06/2019|0.12|0.21|6.02B|6.02B
7434|TADAWULALL|2050|SAR|Services|11642|2019-04-22|Apr 22, 2019|03/2019|0.115|-0.01|5.39B|5.18B
7434|TADAWULALL|2050|SAR|Services|11642|2019-01-16|Jan 16, 2019|12/2018|-0.99|0.29|5.3B|5.14B
7434|TADAWULALL|2050|SAR|Services|11642|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.34|5.21B|5.18B
7434|TADAWULALL|2050|SAR|Services|11642|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.19|6.15B|6.23B
7434|TADAWULALL|2050|SAR|Services|11642|2018-05-10|May 10, 2018|03/2018|-0.17|0.2|5.15B|5.43B
7434|TADAWULALL|2050|SAR|Services|11642|2018-01-23|Jan 23, 2018|12/2017|0.32|0.90|5.61B|6,107M
7434|TADAWULALL|2050|SAR|Services|11642|2017-10-16|Oct 16, 2017|09/2017|0.33|0.78|5.66B|6,001M
7434|TADAWULALL|2050|SAR|Services|11642|2017-08-08|Aug 08, 2017|06/2017|0.43|0.29|6.71B|6,639M
7434|TADAWULALL|2050|SAR|Services|11642|2017-05-11|May 11, 2017|03/2017|0.05|0.25|5.83B|6,176M
7434|TADAWULALL|2050|SAR|Services|11642|2017-03-16|Mar 16, 2017|12/2016|0.53|0.53|6.25B|6,202M
7434|TADAWULALL|2050|SAR|Services|11642|2016-10-19|Oct 19, 2016|09/2016|0.315|0.41|5.85B|5,664M
7434|TADAWULALL|2050|SAR|Services|11642|2016-07-18|Jul 18, 2016|06/2016|0.47|0.56|6.89B|6,959M
7434|TADAWULALL|2050|SAR|Services|11642|2016-04-19|Apr 19, 2016|03/2016|0.17|0.61|6.02B|7,010M
7434|TADAWULALL|2050|SAR|Services|11642|2016-01-19|Jan 19, 2016|12/2015|0.97|0.47|6.58B|6,240M
7434|TADAWULALL|2050|SAR|Services|11642|2015-10-19|Oct 19, 2015|09/2015|0.97|1.34|5.88B|6,601M
7434|TADAWULALL|2050|SAR|Services|11642|2015-07-27|Jul 27, 2015|06/2015|0.81|0.96|7.42B|7,862M
7434|TADAWULALL|2050|SAR|Services|11642|2015-04-20|Apr 20, 2015|03/2015|0.81|0.89|6.55B|6,790M
7434|TADAWULALL|2050|SAR|Services|11642|2015-02-09|Feb 09, 2015|12/2014|0.88|1.91|6.02B|6,859M
7434|TADAWULALL|2050|SAR|Services|11642|2014-10-22|Oct 22, 2014|09/2014|1.31|0.92|6.44B|7,567M
7434|TADAWULALL|2050|SAR|Services|11642|2014-07-20|Jul 20, 2014|06/2014|0.96|0.84|14.12B|7,425M
7434|TADAWULALL|2050|SAR|Services|11642|2014-04-21|Apr 21, 2014|03/2014|0.96|0.68|--|7,473M
7434|TADAWULALL|2050|SAR|Services|11642|2014-01-22|Jan 22, 2014|12/2013|0.79|1.00|--|8,587M
7434|TADAWULALL|2050|SAR|Services|11642|2013-10-16|Oct 16, 2013|09/2013|1.09|0.79|--|7,246M
7435|TADAWULALL|4344|SAR|Services|1097260|2021-09-26|Sep 26, 2021|06/2021|-0.12|--|36.16M|--
7435|TADAWULALL|4344|SAR|Services|1097260|2021-04-14|Apr 14, 2021|12/2020|0.13|--|30.60M|--
7435|TADAWULALL|4344|SAR|Services|1097260|2020-12-04|Dec 04, 2020|06/2018|-0.29|--|11.36M|--
7435|TADAWULALL|4344|SAR|Services|1097260|2020-12-04|Dec 04, 2020|06/2019|0.17|--|38.59M|--
7435|TADAWULALL|4344|SAR|Services|1097260|2020-12-04|Dec 04, 2020|06/2020|0.03|--|37.50M|--
7435|TADAWULALL|4344|SAR|Services|1097260|2020-12-04|Dec 04, 2020|12/2018|0.4|--|26.20M|--
7436|TADAWULALL|1810|SAR|Services|40406|2021-08-17|Aug 17, 2021|06/2021|-0.305|-0.305|286M|311.95M
7436|TADAWULALL|1810|SAR|Services|40406|2021-05-13|May 13, 2021|03/2021|-0.445|-0.445|186M|192.15M
7436|TADAWULALL|1810|SAR|Services|40406|2021-01-20|Jan 20, 2021|12/2020|-0.55|-0.55|209.4M|209.4M
7436|TADAWULALL|1810|SAR|Services|40406|2020-10-20|Oct 20, 2020|09/2020|-0.595|-0.34|142M|299.40M
7436|TADAWULALL|1810|SAR|Services|40406|2020-08-03|Aug 03, 2020|06/2020|-0.57|-0.4|138M|67.6M
7436|TADAWULALL|1810|SAR|Services|40406|2020-05-06|May 06, 2020|03/2020|3.7|4.29|397M|--
7436|TADAWULALL|1810|SAR|Services|40406|2020-01-22|Jan 22, 2020|12/2019|0.03|0.22|594M|594M
7436|TADAWULALL|1810|SAR|Services|40406|2019-10-22|Oct 22, 2019|09/2019|0.21|0.27|642M|590.33M
7436|TADAWULALL|1810|SAR|Services|40406|2019-07-31|Jul 31, 2019|06/2019|0.22|0.24|488M|520M
7436|TADAWULALL|1810|SAR|Services|40406|2019-05-08|May 08, 2019|03/2019|0.16|0.36|466M|434M
7436|TADAWULALL|1810|SAR|Services|40406|2019-01-23|Jan 23, 2019|12/2018|0.3|0.3|443M|566M
7436|TADAWULALL|1810|SAR|Services|40406|2018-10-23|Oct 23, 2018|09/2018|-1.21|0.75|492M|440M
7436|TADAWULALL|1810|SAR|Services|40406|2018-08-01|Aug 01, 2018|06/2018|0.74|0.74|531M|591M
7436|TADAWULALL|1810|SAR|Services|40406|2018-04-18|Apr 18, 2018|03/2018|0.6|0.6|482M|486M
7436|TADAWULALL|1810|SAR|Services|40406|2018-01-17|Jan 17, 2018|12/2017|0.08|0.39|578M|--
7436|TADAWULALL|1810|SAR|Services|40406|2017-10-24|Oct 24, 2017|09/2017|0.63|0.59|489M|--
7436|TADAWULALL|1810|SAR|Services|40406|2017-08-07|Aug 07, 2017|06/2017|1.01|0.79|574M|--
7436|TADAWULALL|1810|SAR|Services|40406|2017-05-11|May 11, 2017|03/2017|0.65|0.56|467M|--
7436|TADAWULALL|1810|SAR|Services|40406|2017-01-25|Jan 25, 2017|12/2016|--|0.64|2.04B|--
7436|TADAWULALL|1810|SAR|Services|40406|2016-10-18|Oct 18, 2016|09/2016|--|0.72|1.82B|--
7436|TADAWULALL|1810|SAR|Services|40406|2015-04-20|Apr 20, 2015|03/2015|--|--|2.15B|--
7436|TADAWULALL|1810|SAR|Services|40406|2015-02-09|Feb 09, 2015|12/2014|--|--|2.19B|--
7436|TADAWULALL|1810|SAR|Services|40406|2014-10-23|Oct 23, 2014|09/2014|--|--|1.76B|--
7436|TADAWULALL|1810|SAR|Services|40406|2014-07-17|Jul 17, 2014|06/2014|--|--|1.98B|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2021-08-29|Aug 29, 2021|06/2021|-0.24|--|9.80M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2021-05-25|May 25, 2021|03/2021|-0.24|--|12.01M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2021-03-21|Mar 21, 2021|12/2020|-0.37|--|10.85M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2020-10-25|Oct 25, 2020|09/2020|-0.15|--|9.64M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|10.22M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2020-06-23|Jun 23, 2020|03/2020|-0.51|--|10.24M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2020-04-02|Apr 02, 2020|12/2019|-0.34|--|9.36M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2019-11-12|Nov 12, 2019|09/2019|-1|--|6.18M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2019-08-26|Aug 26, 2019|06/2019|-1.01|--|4.47M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2019-05-20|May 20, 2019|03/2019|-0.91|--|5.31M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2019-04-07|Apr 07, 2019|12/2018|-1.56|--|5.57M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2018-10-25|Oct 25, 2018|09/2018|-0.44|--|3.76M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2018-08-12|Aug 12, 2018|06/2018|-0.34|--|4.72M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2018-05-13|May 13, 2018|03/2018|-0.3|--|7.37M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2018-04-09|Apr 09, 2018|12/2017|-0.72|--|9.16M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2017-11-12|Nov 12, 2017|09/2017|-0.4|--|7.69M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2017-08-09|Aug 09, 2017|06/2017|-0.46|--|7.74M|--
7437|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2017-05-04|May 04, 2017|03/2017|-0.46|--|10.97M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2021-08-19|Aug 19, 2021|06/2021|0.14|0.14|289.5M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2021-05-11|May 11, 2021|03/2021|0.07|0.07|288.3M|243.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2021-03-21|Mar 21, 2021|12/2020|0.03|-0.07|196.5M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.08|247.5M|273.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.16|267.8M|190.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2020-05-12|May 12, 2020|03/2020|-0.24|-0.24|221.0M|247.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2020-01-23|Jan 23, 2020|12/2019|-0.35|-0.35|224M|224M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2019-11-05|Nov 05, 2019|09/2019|-0.41|-0.41|247.8M|248M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2019-07-23|Jul 23, 2019|06/2019|-0.53|-0.53|253.5M|238.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2019-05-07|May 07, 2019|03/2019|-0.5|-0.5|197.3M|226.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2019-01-24|Jan 24, 2019|12/2018|-0.66|-0.66|172.8M|208.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2018-10-15|Oct 15, 2018|09/2018|-0.71|-0.58|174.0M|171.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.42|212.4M|270.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|214.9M|264.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2018-01-18|Jan 18, 2018|12/2017|-1.36|--|207.6M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2017-10-16|Oct 16, 2017|09/2017|-0.78|-0.34|201M|361.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2017-07-24|Jul 24, 2017|06/2017|-0.33|0.19|338M|517.50M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2017-05-09|May 09, 2017|03/2017|-0.24|0.26|292.15M|413.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2017-01-26|Jan 26, 2017|12/2016|--|--|--|376.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2016-10-16|Oct 16, 2016|09/2016|--|0.50|401M|374.00M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2015-07-20|Jul 20, 2015|06/2015|0.97|0.87|643.3M|561.91M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2015-04-20|Apr 20, 2015|03/2015|0.97|--|426.4M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2015-01-29|Jan 29, 2015|12/2014|--|--|352.0M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2014-07-21|Jul 21, 2014|06/2014|--|--|484.4M|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2014-04-29|Apr 29, 2014|03/2014|--|--|--|490.38M
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2014-01-20|Jan 20, 2014|12/2013|--|0.06|--|--
7438|TADAWULALL|1214|SAR|Capital Goods|11672|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2021-10-31|Oct 31, 2021|09/2021|-0.1|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2021-08-24|Aug 24, 2021|06/2021|-0.32|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2021-05-25|May 25, 2021|03/2021|-0.04|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2021-05-19|May 19, 2021|12/2020|-0.1|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2020-09-01|Sep 01, 2020|06/2020|-0.07|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2020-06-17|Jun 17, 2020|03/2020|-0.07|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2020-04-01|Apr 01, 2020|12/2019|-8.68|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2019-04-29|Apr 29, 2019|03/2019|-0.1|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2019-03-28|Mar 28, 2019|12/2018|-0.12|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2018-11-07|Nov 07, 2018|09/2018|-0.3|--|--|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2018-08-29|Aug 29, 2018|06/2018|-0.22|--|133.6K|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2018-05-13|May 13, 2018|03/2018|-0.25|--|204.5K|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2018-03-31|Mar 31, 2018|12/2017|-0.55|--|444.7K|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2017-11-06|Nov 06, 2017|09/2017|-0.62|--|215.6K|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2017-08-24|Aug 24, 2017|06/2017|-0.52|--|404.5K|--
7439|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2017-05-18|May 18, 2017|03/2017|-0.48|--|449.5K|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2021-08-23|Aug 23, 2021|06/2021|-0.11|--|41.94M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2021-05-12|May 12, 2021|03/2021|-0.04|--|45.54M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2021-04-01|Apr 01, 2021|12/2020|-0.07|--|43.06M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2020-10-28|Oct 28, 2020|09/2020|0.13|--|39.67M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2020-08-05|Aug 05, 2020|06/2020|0.11|--|41.58M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2020-06-08|Jun 08, 2020|03/2020|-0.25|--|40.30M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2020-04-26|Apr 26, 2020|12/2019|-0.91|--|41.46M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2019-10-27|Oct 27, 2019|09/2019|-0.11|--|45.95M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2019-07-28|Jul 28, 2019|06/2019|-0.04|--|53.88M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2019-04-29|Apr 29, 2019|03/2019|0.07|--|50.10M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2019-03-03|Mar 03, 2019|12/2018|-0.51|--|45.59M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2018-10-31|Oct 31, 2018|09/2018|-0.22|--|48.72M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2018-07-29|Jul 29, 2018|06/2018|-0.03|--|51.10M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2018-05-10|May 10, 2018|03/2018|--|--|44.73M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2018-03-07|Mar 07, 2018|12/2017|0.07|--|51.67M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2017-11-06|Nov 06, 2017|09/2017|-0.09|--|65.21M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2017-08-02|Aug 02, 2017|06/2017|-0.26|--|62.04M|--
7440|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2017-05-04|May 04, 2017|03/2017|0.02|--|61.22M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2021-08-25|Aug 25, 2021|06/2021|-0.29|--|4.37M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2021-07-04|Jul 04, 2021|03/2021|-0.4|--|7.90M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2021-05-06|May 06, 2021|12/2020|-0.81|--|4.51M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2020-11-17|Nov 17, 2020|09/2020|0.57|--|11.31M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2020-08-30|Aug 30, 2020|06/2020|-1.77|--|12.37M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2020-06-25|Jun 25, 2020|03/2020|0.04|--|11.34M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2020-04-06|Apr 06, 2020|12/2019|-0.43|--|34.66M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2019-11-14|Nov 14, 2019|09/2019|0.31|--|21.77M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2019-08-22|Aug 22, 2019|06/2019|-0.51|--|5.93M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2019-05-19|May 19, 2019|03/2019|-1.32|--|18.22M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2019-03-07|Mar 07, 2019|12/2018|-0.95|--|26.51M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2018-10-28|Oct 28, 2018|09/2018|-0.07|--|51.53M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2018-08-29|Aug 29, 2018|06/2018|0.3|--|32.09M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2018-04-23|Apr 23, 2018|03/2018|11.67|--|8.14M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2018-03-21|Mar 21, 2018|12/2017|-79.01|--|7.04M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2017-11-01|Nov 01, 2017|09/2017|-9.84|--|11.63M|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2017-08-13|Aug 13, 2017|06/2017|-12.25|--|327.2K|--
7441|TADAWULALL|4140|SAR|Basic Materials|11732|2017-05-04|May 04, 2017|03/2017|-1.66|--|230.0K|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2021-08-11|Aug 11, 2021|06/2021|1.12|0.815|2.46B|2.46B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2021-04-29|Apr 29, 2021|03/2021|0.68|0.68|2.13B|2.13B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2021-03-10|Mar 10, 2021|12/2020|0.52|0.52|1.73B|1.82B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2020-10-19|Oct 19, 2020|09/2020|0.19|0.25|1.44B|1.37B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2020-07-22|Jul 22, 2020|06/2020|0.16|0.07|1.35B|1.32B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2020-05-04|May 04, 2020|03/2020|-0.39|0.16|1.52B|1.67B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2020-01-16|Jan 16, 2020|12/2019|0.14|0.27|1.81B|1.92B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2019-10-21|Oct 21, 2019|09/2019|0.36|0.4|1.96B|1.65B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2019-07-29|Jul 29, 2019|06/2019|0.46|0.41|1.65B|1.96B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2019-04-29|Apr 29, 2019|03/2019|0.4|0.26|2.02B|2.02B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2019-01-24|Jan 24, 2019|12/2018|0.06|0.53|2.18B|2.03B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2018-10-15|Oct 15, 2018|09/2018|0.71|0.67|2.3B|2.08B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2018-08-08|Aug 08, 2018|06/2018|0.71|0.63|2.24B|2.2B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2018-05-10|May 10, 2018|03/2018|0.44|0.37|2.21B|2.16B
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2018-01-18|Jan 18, 2018|12/2017|0.88|0.44|2.17B|1,753M
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2017-10-16|Oct 16, 2017|09/2017|0.5|0.40|1.76B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2017-08-09|Aug 09, 2017|06/2017|0.16|0.36|1.75B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2017-05-11|May 11, 2017|03/2017|0.69|0.45|1.69B|1,627M
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2017-01-26|Jan 26, 2017|12/2016|0.04|--|1.16B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2016-10-17|Oct 17, 2016|09/2016|--|0.45|--|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2015-04-20|Apr 20, 2015|03/2015|--|--|1.77B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2015-02-09|Feb 09, 2015|12/2014|--|--|2.23B|1,843M
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2014-10-28|Oct 28, 2014|09/2014|--|--|1.95B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2014-07-22|Jul 22, 2014|06/2014|--|--|1.97B|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7442|TADAWULALL|2250|SAR|Basic Materials|11699|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2021-08-12|Aug 12, 2021|06/2021|0.28|--|252.1M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2021-04-21|Apr 21, 2021|03/2021|0.4|--|258M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2021-02-28|Feb 28, 2021|12/2020|0.34|--|378.3M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2020-10-21|Oct 21, 2020|09/2020|0.35|--|260M|240M
7443|TADAWULALL|2190|SAR|Transportation|11693|2020-07-13|Jul 13, 2020|06/2020|0.69|--|216M|169M
7443|TADAWULALL|2190|SAR|Transportation|11693|2020-04-28|Apr 28, 2020|03/2020|0.33|--|167M|144M
7443|TADAWULALL|2190|SAR|Transportation|11693|2020-01-22|Jan 22, 2020|12/2019|0.07|--|157M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2019-11-04|Nov 04, 2019|09/2019|0.08|--|172.2M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2019-08-04|Aug 04, 2019|06/2019|0.26|--|180.7M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2019-05-07|May 07, 2019|03/2019|0.21|--|166.5M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2019-03-14|Mar 14, 2019|12/2018|0.28|--|143.4M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2018-11-01|Nov 01, 2018|09/2018|0.14|--|149.3M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2018-07-31|Jul 31, 2018|06/2018|0.15|--|154.0M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2018-05-09|May 09, 2018|03/2018|0.01|--|118.0M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2018-03-31|Mar 31, 2018|12/2017|0.08|--|117.8M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2017-11-06|Nov 06, 2017|09/2017|0.07|--|123.3M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2017-08-17|Aug 17, 2017|06/2017|0.3|--|149.3M|--
7443|TADAWULALL|2190|SAR|Transportation|11693|2017-05-17|May 17, 2017|03/2017|0.27|--|172.0M|--
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2021-08-11|Aug 11, 2021|06/2021|0.68|0.8533|287.3M|297.8M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2021-05-10|May 10, 2021|03/2021|1.2|1.18|438M|441.4M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2021-03-04|Mar 04, 2021|12/2020|1.01|1.32|430.85M|431M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2020-10-27|Oct 27, 2020|09/2020|1.07|1|426M|400M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2020-07-27|Jul 27, 2020|06/2020|0.96|0.68|339M|305.95M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2020-05-11|May 11, 2020|03/2020|1.31|1.03|457M|424M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2020-01-20|Jan 20, 2020|12/2019|1.16|0.93|397M|367.63M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2019-10-28|Oct 28, 2019|09/2019|0.645|0.72|286M|291M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2019-07-23|Jul 23, 2019|06/2019|0.65|0.76|276M|276M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2019-05-13|May 13, 2019|03/2019|0.86|0.68|342M|341.97M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2019-01-14|Jan 14, 2019|12/2018|0.16|0.16|240M|236.43M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2018-10-17|Oct 17, 2018|09/2018|0.04|0.32|196M|190M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2018-07-17|Jul 17, 2018|06/2018|0.59|0.66|178M|236.33M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2018-04-17|Apr 17, 2018|03/2018|0.73|0.49|273.8M|238M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2018-01-15|Jan 15, 2018|12/2017|0.82|0.47|302M|--
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2017-10-24|Oct 24, 2017|09/2017|0.545|0.59|216M|--
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2017-07-31|Jul 31, 2017|06/2017|0.68|0.68|242.9M|287.50M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2017-05-08|May 08, 2017|03/2017|0.75|1.11|303M|358.84M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2017-01-23|Jan 23, 2017|12/2016|1.12|--|354.3M|396.00M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2016-10-12|Oct 12, 2016|09/2016|--|1.41|380M|424.00M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2015-04-13|Apr 13, 2015|03/2015|--|--|559.0M|--
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2015-02-16|Feb 16, 2015|12/2014|--|--|488.5M|--
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2014-10-28|Oct 28, 2014|09/2014|--|1.36|377.7M|375.80M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2014-07-17|Jul 17, 2014|06/2014|2.04|2.03|516.8M|541.45M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2014-04-17|Apr 17, 2014|03/2014|2.10|2.21|--|523.14M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2013-12-30|Dec 30, 2013|12/2013|1.80|2.06|--|552.13M
7444|TADAWULALL|3050|SAR|Capital Goods|11715|2013-10-15|Oct 15, 2013|09/2013|1.33|1.58|--|386.15M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2021-08-12|Aug 12, 2021|06/2021|0.26|--|326.7M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2021-05-10|May 10, 2021|03/2021|0.22|--|455.6M|503.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2021-01-21|Jan 21, 2021|12/2020|1.08|--|1.56B|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2020-11-02|Nov 02, 2020|09/2020|0.56|--|379.0M|294.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2020-08-03|Aug 03, 2020|06/2020|0.21|--|332.3M|316.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2020-04-30|Apr 30, 2020|03/2020|0.38|--|479.4M|381.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2020-01-23|Jan 23, 2020|12/2019|-2.23|--|615.7M|380.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2019-10-28|Oct 28, 2019|09/2019|0.27|--|280.2M|221M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2019-07-25|Jul 25, 2019|06/2019|-1.55|--|300.5M|328.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2019-05-02|May 02, 2019|03/2019|-0.1|--|356.1M|395.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2019-01-24|Jan 24, 2019|12/2018|0.11|--|357.6M|429.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2018-11-04|Nov 04, 2018|09/2018|-0.02|--|213.7M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2018-07-26|Jul 26, 2018|06/2018|0.3|--|312.7M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2018-04-17|Apr 17, 2018|03/2018|0.46|--|390.8M|425.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2018-01-18|Jan 18, 2018|12/2017|0.35|--|410.7M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2017-10-16|Oct 16, 2017|09/2017|0.07|--|277.6M|330.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2017-08-06|Aug 06, 2017|06/2017|0.39|--|304.6M|380.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2017-05-04|May 04, 2017|03/2017|0.84|--|393M|553.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2017-01-26|Jan 26, 2017|12/2016|--|--|--|546.00M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2015-04-13|Apr 13, 2015|03/2015|--|--|432.2M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2015-02-18|Feb 18, 2015|12/2014|--|--|427.8M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2014-10-23|Oct 23, 2014|09/2014|--|--|266.0M|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2014-07-21|Jul 21, 2014|06/2014|--|--|374.1M|373.75M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2014-04-21|Apr 21, 2014|03/2014|--|--|--|375.83M
7445|TADAWULALL|2070|SAR|Healthcare|11682|2014-01-13|Jan 13, 2014|12/2013|--|0.46|--|--
7445|TADAWULALL|2070|SAR|Healthcare|11682|2013-10-16|Oct 16, 2013|09/2013|0.73|0.33|--|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2021-07-26|Jul 26, 2021|06/2021|0.75|--|141.3M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2021-04-22|Apr 22, 2021|03/2021|0.75|--|158.5M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2021-03-25|Mar 25, 2021|12/2020|0.68|--|119.3M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2020-10-19|Oct 19, 2020|09/2020|0.43|--|124.3M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2020-07-27|Jul 27, 2020|06/2020|0.42|--|142.7M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2020-04-28|Apr 28, 2020|03/2020|0.11|--|145.9M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2020-01-23|Jan 23, 2020|12/2019|-2.36|--|128.4M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2019-10-22|Oct 22, 2019|09/2019|-0.99|--|121.8M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2019-07-23|Jul 23, 2019|06/2019|-0.63|--|121.9M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2019-04-23|Apr 23, 2019|03/2019|0.95|--|155.1M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2019-01-24|Jan 24, 2019|12/2018|-2.4|--|149.4M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2018-10-22|Oct 22, 2018|09/2018|-1.53|--|114.3M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2018-07-30|Jul 30, 2018|06/2018|-0.23|--|107.5M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2018-04-26|Apr 26, 2018|03/2018|0.1|--|170.3M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2018-01-18|Jan 18, 2018|12/2017|-0.78|--|127.5M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2017-10-23|Oct 23, 2017|09/2017|-0.07|--|138.4M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2017-07-30|Jul 30, 2017|06/2017|-0.09|--|121.4M|--
7446|TADAWULALL|2300|SAR|Basic Materials|11702|2017-05-10|May 10, 2017|03/2017|-0.15|--|128.5M|--
7447|TADAWULALL|4270|SAR|Services|11745|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|194.2M|--
7447|TADAWULALL|4270|SAR|Services|11745|2021-05-12|May 12, 2021|03/2021|-0.23|--|173.4M|--
7447|TADAWULALL|4270|SAR|Services|11745|2021-03-29|Mar 29, 2021|12/2020|-0.15|--|169.3M|--
7447|TADAWULALL|4270|SAR|Services|11745|2020-11-09|Nov 09, 2020|09/2020|0.03|--|204.4M|--
7447|TADAWULALL|4270|SAR|Services|11745|2020-08-20|Aug 20, 2020|06/2020|0.02|--|199.6M|--
7447|TADAWULALL|4270|SAR|Services|11745|2020-05-10|May 10, 2020|03/2020|-0.25|--|194.3M|--
7447|TADAWULALL|4270|SAR|Services|11745|2020-03-29|Mar 29, 2020|12/2019|-0.08|--|232.2M|--
7447|TADAWULALL|4270|SAR|Services|11745|2019-11-06|Nov 06, 2019|09/2019|0.05|--|252.5M|--
7447|TADAWULALL|4270|SAR|Services|11745|2019-08-06|Aug 06, 2019|06/2019|-0.23|--|237.6M|--
7447|TADAWULALL|4270|SAR|Services|11745|2019-05-02|May 02, 2019|03/2019|-0.38|--|202.0M|--
7447|TADAWULALL|4270|SAR|Services|11745|2019-04-01|Apr 01, 2019|12/2018|-0.35|--|283.5M|--
7447|TADAWULALL|4270|SAR|Services|11745|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|276.3M|--
7447|TADAWULALL|4270|SAR|Services|11745|2018-07-29|Jul 29, 2018|06/2018|-0.05|--|256.1M|--
7447|TADAWULALL|4270|SAR|Services|11745|2018-04-24|Apr 24, 2018|03/2018|-0.31|--|202.6M|--
7447|TADAWULALL|4270|SAR|Services|11745|2018-03-31|Mar 31, 2018|12/2017|-0.6|--|244.8M|--
7447|TADAWULALL|4270|SAR|Services|11745|2017-11-14|Nov 14, 2017|09/2017|-0.08|--|251.5M|--
7447|TADAWULALL|4270|SAR|Services|11745|2017-08-13|Aug 13, 2017|06/2017|-0.21|--|253.1M|--
7447|TADAWULALL|4270|SAR|Services|11745|2017-05-14|May 14, 2017|03/2017|-0.26|--|242.3M|--
7448|TADAWULALL|4020|SAR|Services|11722|2021-08-22|Aug 22, 2021|06/2021|-0.98|--|162.9M|--
7448|TADAWULALL|4020|SAR|Services|11722|2021-05-13|May 13, 2021|03/2021|-0.98|--|182.6M|--
7448|TADAWULALL|4020|SAR|Services|11722|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|169.0M|--
7448|TADAWULALL|4020|SAR|Services|11722|2020-10-15|Oct 15, 2020|09/2020|-0.98|--|134.7M|--
7448|TADAWULALL|4020|SAR|Services|11722|2020-08-11|Aug 11, 2020|06/2020|-0.98|--|96.72M|--
7448|TADAWULALL|4020|SAR|Services|11722|2020-05-07|May 07, 2020|03/2020|-0.98|--|99.36M|--
7448|TADAWULALL|4020|SAR|Services|11722|2020-01-21|Jan 21, 2020|12/2019|0.05|0.05|106.8M|--
7448|TADAWULALL|4020|SAR|Services|11722|2019-11-05|Nov 05, 2019|09/2019|0.06|0.06|87.78M|--
7448|TADAWULALL|4020|SAR|Services|11722|2019-07-16|Jul 16, 2019|06/2019|0.09|--|71.80M|--
7448|TADAWULALL|4020|SAR|Services|11722|2019-05-09|May 09, 2019|03/2019|0.07|0.07|72.41M|--
7448|TADAWULALL|4020|SAR|Services|11722|2019-01-22|Jan 22, 2019|12/2018|0.07|0.07|64.14M|--
7448|TADAWULALL|4020|SAR|Services|11722|2018-10-18|Oct 18, 2018|09/2018|0.15|0.15|69.02M|--
7448|TADAWULALL|4020|SAR|Services|11722|2018-08-07|Aug 07, 2018|06/2018|0.07|0.07|83.12M|--
7448|TADAWULALL|4020|SAR|Services|11722|2018-05-10|May 10, 2018|03/2018|0.28|0.28|80.29M|--
7448|TADAWULALL|4020|SAR|Services|11722|2018-01-16|Jan 16, 2018|12/2017|0.17|--|77.63M|--
7448|TADAWULALL|4020|SAR|Services|11722|2017-10-12|Oct 12, 2017|09/2017|0.09|0.13|80.13M|--
7448|TADAWULALL|4020|SAR|Services|11722|2017-08-08|Aug 08, 2017|06/2017|0.09|0.15|78.65M|--
7448|TADAWULALL|4020|SAR|Services|11722|2017-05-11|May 11, 2017|03/2017|0.2|0.10|79M|--
7448|TADAWULALL|4020|SAR|Services|11722|2016-10-13|Oct 13, 2016|09/2016|--|0.08|--|77.00M
7448|TADAWULALL|4020|SAR|Services|11722|2015-04-13|Apr 13, 2015|03/2015|0.31|--|67.20M|--
7448|TADAWULALL|4020|SAR|Services|11722|2015-02-02|Feb 02, 2015|12/2014|--|--|144.5M|--
7448|TADAWULALL|4020|SAR|Services|11722|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
7448|TADAWULALL|4020|SAR|Services|11722|2013-10-14|Oct 14, 2013|09/2013|--|--|--|65.50M
7449|TADAWULALL|4210|SAR|Services|11739|2021-08-23|Aug 23, 2021|06/2021|1.68|--|702.7M|--
7449|TADAWULALL|4210|SAR|Services|11739|2021-05-26|May 26, 2021|03/2021|1.14|--|596.8M|--
7449|TADAWULALL|4210|SAR|Services|11739|2021-04-05|Apr 05, 2021|12/2020|0.36|--|628.5M|--
7449|TADAWULALL|4210|SAR|Services|11739|2020-11-12|Nov 12, 2020|09/2020|0.96|--|578.3M|--
7449|TADAWULALL|4210|SAR|Services|11739|2020-08-26|Aug 26, 2020|06/2020|0.94|--|558.1M|--
7449|TADAWULALL|4210|SAR|Services|11739|2020-05-13|May 13, 2020|03/2020|0.81|--|495.2M|--
7449|TADAWULALL|4210|SAR|Services|11739|2020-04-02|Apr 02, 2020|12/2019|0.14|--|626.0M|--
7449|TADAWULALL|4210|SAR|Services|11739|2019-11-10|Nov 10, 2019|09/2019|0.87|--|706.9M|--
7449|TADAWULALL|4210|SAR|Services|11739|2019-08-25|Aug 25, 2019|06/2019|1.06|--|554.8M|--
7449|TADAWULALL|4210|SAR|Services|11739|2019-05-08|May 08, 2019|03/2019|1|--|531.6M|--
7449|TADAWULALL|4210|SAR|Services|11739|2019-04-03|Apr 03, 2019|12/2018|-0.63|--|646.0M|--
7449|TADAWULALL|4210|SAR|Services|11739|2018-11-20|Nov 20, 2018|09/2018|0.47|--|559.8M|--
7449|TADAWULALL|4210|SAR|Services|11739|2018-08-01|Aug 01, 2018|06/2018|0.99|--|514.8M|--
7449|TADAWULALL|4210|SAR|Services|11739|2018-05-13|May 13, 2018|03/2018|0.13|--|370.3M|--
7449|TADAWULALL|4210|SAR|Services|11739|2018-04-04|Apr 04, 2018|12/2017|-0.03|--|546.8M|--
7449|TADAWULALL|4210|SAR|Services|11739|2017-11-09|Nov 09, 2017|09/2017|0.25|--|400.5M|--
7449|TADAWULALL|4210|SAR|Services|11739|2017-08-09|Aug 09, 2017|06/2017|0.07|--|395.1M|--
7449|TADAWULALL|4210|SAR|Services|11739|2017-05-17|May 17, 2017|03/2017|0.2|--|392.7M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.14|88.48M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2021-04-29|Apr 29, 2021|03/2021|-0.17|0.20|94.69M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2021-02-25|Feb 25, 2021|12/2020|0.02|0.20|157.0M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2020-10-19|Oct 19, 2020|09/2020|-0.13|-0.13|156.5M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2020-07-30|Jul 30, 2020|06/2020|-0.35|-0.55|72.63M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2020-05-12|May 12, 2020|03/2020|-0.35|-0.13|122.3M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2020-01-21|Jan 21, 2020|12/2019|-0.06|-0.11|156.6M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2019-10-31|Oct 31, 2019|09/2019|0.03|0.03|157.8M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2019-07-17|Jul 17, 2019|06/2019|0.16|0.16|161.8M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2019-04-17|Apr 17, 2019|03/2019|0.23|0.23|195.3M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2019-01-20|Jan 20, 2019|12/2018|-0.12|-0.12|186.3M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|126.5M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2018-08-02|Aug 02, 2018|06/2018|0.27|0.27|156.3M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2018-05-08|May 08, 2018|03/2018|0.26|0.26|177.1M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2018-03-15|Mar 15, 2018|12/2017|0.31|--|191.7M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2017-10-16|Oct 16, 2017|09/2017|-0.29|--|201.2M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2017-07-26|Jul 26, 2017|06/2017|0.15|0.17|168.1M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2017-05-09|May 09, 2017|03/2017|0.2|0.13|128.0M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2016-10-23|Oct 23, 2016|09/2016|--|0.18|--|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2014-10-24|Oct 24, 2014|09/2014|--|--|241.9M|--
7450|TADAWULALL|1320|SAR|Capital Goods|11674|2014-07-21|Jul 21, 2014|06/2014|--|--|249.6M|--
7451|TADAWULALL|7010|SAR|Services|11750|2021-10-21|Oct 21, 2021|09/2021|1.46|1.43|15.74B|15.74B
7451|TADAWULALL|7010|SAR|Services|11750|2021-08-02|Aug 02, 2021|06/2021|1.41|1.41|15.9B|15.9B
7451|TADAWULALL|7010|SAR|Services|11750|2021-04-22|Apr 22, 2021|03/2021|1.48|1.48|15.7B|15.71B
7451|TADAWULALL|7010|SAR|Services|11750|2021-03-25|Mar 25, 2021|12/2020|1.32|1.29|15.21B|15.19B
7451|TADAWULALL|7010|SAR|Services|11750|2020-10-27|Oct 27, 2020|09/2020|1.38|1.33|14.88B|14.73B
7451|TADAWULALL|7010|SAR|Services|11750|2020-07-22|Jul 22, 2020|06/2020|1.44|1.36|14.92B|14.92B
7451|TADAWULALL|7010|SAR|Services|11750|2020-04-22|Apr 22, 2020|03/2020|1.46|1.46|13.94B|13.93B
7451|TADAWULALL|7010|SAR|Services|11750|2020-01-22|Jan 22, 2020|12/2019|1.16|1.14|13.27B|13.38B
7451|TADAWULALL|7010|SAR|Services|11750|2019-10-22|Oct 22, 2019|09/2019|1.37|1.51|14.11B|14.11B
7451|TADAWULALL|7010|SAR|Services|11750|2019-07-22|Jul 22, 2019|06/2019|1.42|1.42|13.6B|13.6B
7451|TADAWULALL|7010|SAR|Services|11750|2019-04-21|Apr 21, 2019|03/2019|1.37|1.37|13.39B|13.39B
7451|TADAWULALL|7010|SAR|Services|11750|2019-02-06|Feb 06, 2019|12/2018|1.49|1.52|13.17B|12.98B
7451|TADAWULALL|7010|SAR|Services|11750|2018-10-17|Oct 17, 2018|09/2018|1.32|1.29|13.33B|13.11B
7451|TADAWULALL|7010|SAR|Services|11750|2018-07-25|Jul 25, 2018|06/2018|1.22|1.27|13.18B|12.68B
7451|TADAWULALL|7010|SAR|Services|11750|2018-05-03|May 03, 2018|03/2018|1.29|1.3|12.39B|12.4B
7451|TADAWULALL|7010|SAR|Services|11750|2018-01-23|Jan 23, 2018|12/2017|1.32|1.21|12.49B|--
7451|TADAWULALL|7010|SAR|Services|11750|2017-10-18|Oct 18, 2017|09/2017|1.31|1.16|12.84B|13,375M
7451|TADAWULALL|7010|SAR|Services|11750|2017-07-26|Jul 26, 2017|06/2017|1.19|1.20|13.2B|13,708M
7451|TADAWULALL|7010|SAR|Services|11750|2017-05-04|May 04, 2017|03/2017|1.26|1.14|12.83B|12,404M
7451|TADAWULALL|7010|SAR|Services|11750|2017-02-14|Feb 14, 2017|12/2016|1.04|1.13|12.51B|13,282M
7451|TADAWULALL|7010|SAR|Services|11750|2016-10-19|Oct 19, 2016|09/2016|1.07|0.98|13.5B|13,429M
7451|TADAWULALL|7010|SAR|Services|11750|2016-07-18|Jul 18, 2016|06/2016|1.07|1.25|13.58B|12,406M
7451|TADAWULALL|7010|SAR|Services|11750|2016-04-19|Apr 19, 2016|03/2016|1.19|1.26|12.76B|13,011M
7451|TADAWULALL|7010|SAR|Services|11750|2016-01-18|Jan 18, 2016|12/2015|--|--|13.06B|12,456M
7451|TADAWULALL|7010|SAR|Services|11750|2015-10-27|Oct 27, 2015|09/2015|--|--|12.89B|12,321M
7451|TADAWULALL|7010|SAR|Services|11750|2015-07-28|Jul 28, 2015|06/2015|--|1.56|12.22B|12,379M
7451|TADAWULALL|7010|SAR|Services|11750|2015-04-20|Apr 20, 2015|03/2015|--|--|12.47B|--
7451|TADAWULALL|7010|SAR|Services|11750|2015-01-29|Jan 29, 2015|12/2014|--|--|11.57B|--
7451|TADAWULALL|7010|SAR|Services|11750|2014-10-27|Oct 27, 2014|09/2014|--|--|11.75B|11,998M
7451|TADAWULALL|7010|SAR|Services|11750|2014-07-22|Jul 22, 2014|06/2014|--|--|11.72B|11,249M
7451|TADAWULALL|7010|SAR|Services|11750|2014-04-21|Apr 21, 2014|03/2014|--|--|--|11,629M
7451|TADAWULALL|7010|SAR|Services|11750|2014-01-20|Jan 20, 2014|12/2013|--|1.20|--|--
7451|TADAWULALL|7010|SAR|Services|11750|2013-10-30|Oct 30, 2013|09/2013|1.69|0.91|--|11,531M
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2021-11-01|Nov 01, 2021|09/2021|-0.12|--|20.19M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|22.66M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2021-05-10|May 10, 2021|03/2021|0.02|--|24.75M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2021-03-09|Mar 09, 2021|12/2020|0.1|--|26.70M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2020-10-21|Oct 21, 2020|09/2020|0.06|--|28.09M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2020-08-19|Aug 19, 2020|06/2020|0.19|--|28.03M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2020-06-11|Jun 11, 2020|03/2020|0.36|--|40.55M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2020-03-08|Mar 08, 2020|12/2019|0.34|--|40.60M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2019-10-27|Oct 27, 2019|09/2019|0.1|--|28.36M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2019-07-29|Jul 29, 2019|06/2019|0.04|--|23.53M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2019-05-07|May 07, 2019|03/2019|0.11|--|30.13M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2019-02-25|Feb 25, 2019|12/2018|0.01|--|27.69M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2018-11-06|Nov 06, 2018|09/2018|0.11|--|29.45M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2018-08-02|Aug 02, 2018|06/2018|0.06|--|28.98M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2018-05-09|May 09, 2018|03/2018|0.12|--|31.84M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2018-03-21|Mar 21, 2018|12/2017|-0.03|--|32.55M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2017-11-02|Nov 02, 2017|09/2017|0.09|--|24.40M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2017-08-02|Aug 02, 2017|06/2017|1.07|--|53.57M|--
7452|TADAWULALL|2360|SAR|Capital Goods|11708|2017-05-11|May 11, 2017|03/2017|0.8|--|53.83M|--
7453|TADAWULALL|4345|SAR|Services|1141643|2021-09-22|Sep 22, 2021|06/2020|-1.19|--|27.10M|--
7453|TADAWULALL|4345|SAR|Services|1141643|2021-09-22|Sep 22, 2021|06/2021|-0.07|--|28.22M|--
7453|TADAWULALL|4345|SAR|Services|1141643|2021-03-31|Mar 31, 2021|12/2020|-0.09|--|27.07M|--
7453|TADAWULALL|4345|SAR|Services|1141643|2020-08-14|Aug 14, 2020|06/2019|0.22|--|55.32M|--
7453|TADAWULALL|4345|SAR|Services|1141643|2020-08-14|Aug 14, 2020|12/2019|0.28|--|36.37M|--
7454|TADAWULALL|6040|SAR|Services|11651|2021-08-25|Aug 25, 2021|06/2021|-0.83|--|32.81M|--
7454|TADAWULALL|6040|SAR|Services|11651|2021-05-30|May 30, 2021|03/2021|-0.06|--|21.45M|--
7454|TADAWULALL|6040|SAR|Services|11651|2021-04-06|Apr 06, 2021|12/2020|-0.6|--|39.17M|--
7454|TADAWULALL|6040|SAR|Services|11651|2020-11-15|Nov 15, 2020|09/2020|-0.29|--|47.39M|--
7454|TADAWULALL|6040|SAR|Services|11651|2020-08-27|Aug 27, 2020|06/2020|-0.48|--|71.98M|--
7454|TADAWULALL|6040|SAR|Services|11651|2020-06-18|Jun 18, 2020|03/2020|-0.25|--|15.64M|--
7454|TADAWULALL|6040|SAR|Services|11651|2020-03-31|Mar 31, 2020|12/2019|-1.38|--|23.06M|--
7454|TADAWULALL|6040|SAR|Services|11651|2019-11-12|Nov 12, 2019|09/2019|-1.25|--|31.28M|--
7454|TADAWULALL|6040|SAR|Services|11651|2019-08-22|Aug 22, 2019|06/2019|-1.48|--|21.61M|--
7454|TADAWULALL|6040|SAR|Services|11651|2019-05-14|May 14, 2019|03/2019|-0.52|--|8.17M|--
7454|TADAWULALL|6040|SAR|Services|11651|2019-04-01|Apr 01, 2019|12/2018|-1.23|--|27.28M|--
7454|TADAWULALL|6040|SAR|Services|11651|2018-11-11|Nov 11, 2018|09/2018|-0.17|--|25.20M|--
7454|TADAWULALL|6040|SAR|Services|11651|2018-08-08|Aug 08, 2018|06/2018|0.15|--|26.37M|--
7454|TADAWULALL|6040|SAR|Services|11651|2018-05-13|May 13, 2018|03/2018|-0.13|--|20.13M|--
7454|TADAWULALL|6040|SAR|Services|11651|2018-03-27|Mar 27, 2018|12/2017|-0.24|--|36.85M|--
7454|TADAWULALL|6040|SAR|Services|11651|2017-11-02|Nov 02, 2017|09/2017|-0.32|--|26.65M|--
7454|TADAWULALL|6040|SAR|Services|11651|2017-08-24|Aug 24, 2017|06/2017|-0.11|--|43.67M|--
7454|TADAWULALL|6040|SAR|Services|11651|2017-05-14|May 14, 2017|03/2017|-0.08|--|20.66M|--
7455|TADAWULALL|4090|SAR|Services|11728|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7455|TADAWULALL|4090|SAR|Services|11728|2021-08-12|Aug 12, 2021|06/2021|-0.08|0.00|32.57M|--
7455|TADAWULALL|4090|SAR|Services|11728|2021-05-19|May 19, 2021|03/2021|-0.01|0.10|34.26M|--
7455|TADAWULALL|4090|SAR|Services|11728|2021-02-25|Feb 25, 2021|12/2020|-0.05|0.23|43.14M|--
7455|TADAWULALL|4090|SAR|Services|11728|2020-10-19|Oct 19, 2020|09/2020|0.13|0.13|61.39M|--
7455|TADAWULALL|4090|SAR|Services|11728|2020-07-30|Jul 30, 2020|06/2020|0.5|-0.02|31.42M|--
7455|TADAWULALL|4090|SAR|Services|11728|2020-04-16|Apr 16, 2020|03/2020|0.14|0.14|85.00M|--
7455|TADAWULALL|4090|SAR|Services|11728|2020-01-22|Jan 22, 2020|12/2019|0.24|0.24|47.18M|--
7455|TADAWULALL|4090|SAR|Services|11728|2019-10-23|Oct 23, 2019|09/2019|0.4|0.4|137.5M|--
7455|TADAWULALL|4090|SAR|Services|11728|2019-07-17|Jul 17, 2019|06/2019|0.22|0.22|108.3M|--
7455|TADAWULALL|4090|SAR|Services|11728|2019-05-08|May 08, 2019|03/2019|0.27|0.27|94.53M|--
7455|TADAWULALL|4090|SAR|Services|11728|2019-01-23|Jan 23, 2019|12/2018|0.33|0.33|98.76M|--
7455|TADAWULALL|4090|SAR|Services|11728|2018-10-15|Oct 15, 2018|09/2018|0.4|0.37|134.6M|--
7455|TADAWULALL|4090|SAR|Services|11728|2018-08-02|Aug 02, 2018|06/2018|0.33|0.33|107.6M|--
7455|TADAWULALL|4090|SAR|Services|11728|2018-04-19|Apr 19, 2018|03/2018|0.18|0.29|102.3M|--
7455|TADAWULALL|4090|SAR|Services|11728|2018-01-17|Jan 17, 2018|12/2017|0.11|--|101.2M|--
7455|TADAWULALL|4090|SAR|Services|11728|2017-10-16|Oct 16, 2017|09/2017|0.43|0.46|131.4M|--
7455|TADAWULALL|4090|SAR|Services|11728|2017-08-02|Aug 02, 2017|06/2017|0.33|0.48|118.3M|--
7455|TADAWULALL|4090|SAR|Services|11728|2017-05-09|May 09, 2017|03/2017|0.35|0.37|106.2M|--
7455|TADAWULALL|4090|SAR|Services|11728|2016-10-19|Oct 19, 2016|09/2016|--|0.50|--|--
7455|TADAWULALL|4090|SAR|Services|11728|2015-04-13|Apr 13, 2015|03/2015|0.39|--|118.6M|--
7455|TADAWULALL|4090|SAR|Services|11728|2015-01-28|Jan 28, 2015|12/2014|--|--|111.1M|--
7455|TADAWULALL|4090|SAR|Services|11728|2014-10-22|Oct 22, 2014|09/2014|--|--|157.3M|--
7455|TADAWULALL|4090|SAR|Services|11728|2014-07-14|Jul 14, 2014|06/2014|--|--|116.8M|--
7455|TADAWULALL|4090|SAR|Services|11728|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7455|TADAWULALL|4090|SAR|Services|11728|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7455|TADAWULALL|4090|SAR|Services|11728|2013-10-31|Oct 31, 2013|09/2013|--|0.36|--|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2021-07-27|Jul 27, 2021|06/2021|0.06|--|222.1M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2021-05-11|May 11, 2021|03/2021|0.02|--|186.3M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2021-03-22|Mar 22, 2021|12/2020|-0.7|--|754.2M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2020-10-14|Oct 14, 2020|09/2020|0.06|--|288.2M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2020-08-04|Aug 04, 2020|06/2020|-0.07|--|292.7M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2020-05-12|May 12, 2020|03/2020|-0.20|--|274.0M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2020-01-23|Jan 23, 2020|12/2019|-0.45|--|252.2M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2019-10-16|Oct 16, 2019|09/2019|-0.3|--|314.7M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2019-07-30|Jul 30, 2019|06/2019|-0.14|--|319.1M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2019-05-07|May 07, 2019|03/2019|-0.13|--|303.5M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2019-01-24|Jan 24, 2019|12/2018|-0.44|--|290.7M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2018-10-17|Oct 17, 2018|09/2018|--|--|370.8M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2018-07-31|Jul 31, 2018|06/2018|0.03|--|374.9M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2018-05-08|May 08, 2018|03/2018|-0.01|--|307.33M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2018-03-27|Mar 27, 2018|12/2017|-1.03|--|264.3M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2017-11-06|Nov 06, 2017|09/2017|-0.52|--|336.8M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|342.6M|--
7456|TADAWULALL|1201|SAR|Basic Materials|40405|2017-05-14|May 14, 2017|03/2017|-0.15|--|302.4M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2021-09-01|Sep 01, 2021|06/2021|0.33|--|24.89M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2021-03-30|Mar 30, 2021|12/2020|0.4|--|25.99M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2020-09-07|Sep 07, 2020|06/2019|0.38|--|22.86M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2020-09-07|Sep 07, 2020|06/2020|0.3|--|22.80M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2020-08-30|Aug 30, 2020|12/2019|0.36|--|24.75M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2019-04-02|Apr 02, 2019|12/2018|0.37|--|16.84M|--
7457|TADAWULALL|4333|SAR|Services|1011863|2018-08-09|Aug 09, 2018|06/2018|0.38|--|12.23M|--
7459|TADAWULALL|4070|SAR|Services|11726|2021-08-26|Aug 26, 2021|06/2021|-0.66|--|16.33M|--
7459|TADAWULALL|4070|SAR|Services|11726|2021-07-09|Jul 09, 2021|03/2021|-2.59|--|17.95M|--
7459|TADAWULALL|4070|SAR|Services|11726|2021-02-22|Feb 22, 2021|12/2020|-0.84|--|12.33M|--
7459|TADAWULALL|4070|SAR|Services|11726|2020-11-15|Nov 15, 2020|09/2020|-0.27|--|33.39M|--
7459|TADAWULALL|4070|SAR|Services|11726|2020-08-25|Aug 25, 2020|06/2020|-0.76|--|9.59M|--
7459|TADAWULALL|4070|SAR|Services|11726|2020-07-07|Jul 07, 2020|03/2020|-2.17|--|25.48M|--
7459|TADAWULALL|4070|SAR|Services|11726|2020-02-16|Feb 16, 2020|12/2019|-0.22|--|40.52M|--
7459|TADAWULALL|4070|SAR|Services|11726|2019-11-14|Nov 14, 2019|09/2019|-1.08|--|15.71M|--
7459|TADAWULALL|4070|SAR|Services|11726|2019-08-08|Aug 08, 2019|06/2019|0.16|--|14.95M|--
7459|TADAWULALL|4070|SAR|Services|11726|2019-07-01|Jul 01, 2019|03/2019|0.21|--|14.34M|--
7459|TADAWULALL|4070|SAR|Services|11726|2019-02-20|Feb 20, 2019|12/2018|0.27|--|38.81M|--
7459|TADAWULALL|4070|SAR|Services|11726|2018-11-11|Nov 11, 2018|09/2018|0.07|--|13.50M|--
7459|TADAWULALL|4070|SAR|Services|11726|2018-08-13|Aug 13, 2018|06/2018|0.13|--|14.00M|--
7459|TADAWULALL|4070|SAR|Services|11726|2018-06-24|Jun 24, 2018|03/2018|-0.2|--|13.63M|--
7459|TADAWULALL|4070|SAR|Services|11726|2018-02-14|Feb 14, 2018|12/2017|0.1|--|28.76M|--
7459|TADAWULALL|4070|SAR|Services|11726|2017-11-08|Nov 08, 2017|09/2017|0.3|--|15.21M|--
7459|TADAWULALL|4070|SAR|Services|11726|2017-08-13|Aug 13, 2017|06/2017|0.21|--|13.95M|--
7459|TADAWULALL|4070|SAR|Services|11726|2017-07-17|Jul 17, 2017|03/2017|-1.41|--|19.78M|--
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2021-08-08|Aug 08, 2021|06/2021|0.53|0.44|780.2M|780M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2021-04-29|Apr 29, 2021|03/2021|0.49|0.1333|725M|638M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2021-03-30|Mar 30, 2021|12/2020|-0.585|0.03|570.8M|666.25M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2020-10-21|Oct 21, 2020|09/2020|0.15|0.03|555.3M|686M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2020-07-28|Jul 28, 2020|06/2020|-0.11|0.05|486.3M|609M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2020-04-28|Apr 28, 2020|03/2020|-5.48|-0.03|659M|697M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2020-02-25|Feb 25, 2020|12/2019|-3.11|0.07|748.5M|762.4M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2019-10-23|Oct 23, 2019|09/2019|0.06|0.11|800M|732M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2019-07-23|Jul 23, 2019|06/2019|0.33|0.22|731M|899M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2019-04-23|Apr 23, 2019|03/2019|0.24|0.3|2.57B|2.62B
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2019-01-17|Jan 17, 2019|12/2018|0.28|0.49|2.73B|2.74B
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2018-10-24|Oct 24, 2018|09/2018|0.39|0.5|2.9B|2.92B
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2018-07-23|Jul 23, 2018|06/2018|0.59|0.6|2.99B|2.99B
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2018-04-23|Apr 23, 2018|03/2018|0.5|0.46|2.82B|2.87B
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2018-02-27|Feb 27, 2018|12/2017|0.49|--|2.89B|--
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2017-10-25|Oct 25, 2017|09/2017|0.29|0.21|2.76B|2,868M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2017-07-26|Jul 26, 2017|06/2017|0.235|0.18|2.67B|2,684M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2017-05-11|May 11, 2017|03/2017|0.15|0.19|2.48B|4,137M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2017-03-16|Mar 16, 2017|12/2016|0.11|--|3.88B|3,972M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2016-11-30|Nov 30, 2016|09/2016|0.18|0.26|3.86B|3,831M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2016-07-18|Jul 18, 2016|06/2016|0.15|0.08|7.53B|3,855M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2016-04-20|Apr 20, 2016|03/2016|-0.14|-0.42|3.72B|--
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2016-01-20|Jan 20, 2016|12/2015|--|--|3.43B|3,439M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2015-10-26|Oct 26, 2015|09/2015|--|--|3.61B|--
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2015-07-20|Jul 20, 2015|06/2015|-0.16|0.17|4.16B|4,216M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2015-04-20|Apr 20, 2015|03/2015|-0.16|--|3.94B|--
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2015-01-19|Jan 19, 2015|12/2014|--|--|3.58B|4,849M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2014-10-27|Oct 27, 2014|09/2014|--|--|5.61B|4,828M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2014-07-22|Jul 22, 2014|06/2014|--|--|5.09B|5,056M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2014-04-22|Apr 22, 2014|03/2014|--|--|--|4,841M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2014-01-20|Jan 20, 2014|12/2013|--|0.70|--|5,641M
7460|TADAWULALL|2060|SAR|Basic Materials|11681|2013-10-30|Oct 30, 2013|09/2013|0.34|0.40|--|4,314M
7461|TADAWULALL|8010|SAR|Financial|11614|2021-08-11|Aug 11, 2021|06/2021|1.15|--|1.98B|2,810M
7461|TADAWULALL|8010|SAR|Financial|11614|2021-04-19|Apr 19, 2021|03/2021|0.47|--|2.92B|--
7461|TADAWULALL|8010|SAR|Financial|11614|2021-03-21|Mar 21, 2021|12/2020|0.35|--|2.7B|2.64B
7461|TADAWULALL|8010|SAR|Financial|11614|2020-10-15|Oct 15, 2020|09/2020|0.76|--|1.75B|1,915M
7461|TADAWULALL|8010|SAR|Financial|11614|2020-07-23|Jul 23, 2020|06/2020|1.51|--|2.47B|1,749M
7461|TADAWULALL|8010|SAR|Financial|11614|2020-04-13|Apr 13, 2020|03/2020|0.53|--|2.57B|1,687M
7461|TADAWULALL|8010|SAR|Financial|11614|2020-01-20|Jan 20, 2020|12/2019|1.23|--|2.53B|2.33B
7461|TADAWULALL|8010|SAR|Financial|11614|2019-10-17|Oct 17, 2019|09/2019|0.74|--|1.42B|1,793M
7461|TADAWULALL|8010|SAR|Financial|11614|2019-07-18|Jul 18, 2019|06/2019|0.41|--|2B|1.94B
7461|TADAWULALL|8010|SAR|Financial|11614|2019-04-15|Apr 15, 2019|03/2019|0.4|--|2.46B|1,712M
7461|TADAWULALL|8010|SAR|Financial|11614|2019-01-14|Jan 14, 2019|12/2018|-2.2|--|2.59B|2.59B
7461|TADAWULALL|8010|SAR|Financial|11614|2018-10-22|Oct 22, 2018|09/2018|-0.18|--|1.21B|1.33B
7461|TADAWULALL|8010|SAR|Financial|11614|2018-07-19|Jul 19, 2018|06/2018|0.29|--|1.76B|1,831M
7461|TADAWULALL|8010|SAR|Financial|11614|2018-04-16|Apr 16, 2018|03/2018|0.34|--|1.91B|1,848M
7461|TADAWULALL|8010|SAR|Financial|11614|2018-01-15|Jan 15, 2018|12/2017|-5.72|--|1.33B|--
7461|TADAWULALL|8010|SAR|Financial|11614|2017-10-23|Oct 23, 2017|09/2017|1.28|--|2.10B|1,724M
7461|TADAWULALL|8010|SAR|Financial|11614|2017-07-27|Jul 27, 2017|06/2017|3.27|--|2.1B|1,787M
7461|TADAWULALL|8010|SAR|Financial|11614|2017-04-23|Apr 23, 2017|03/2017|1.28|--|2.03B|1,720M
7461|TADAWULALL|8010|SAR|Financial|11614|2017-01-19|Jan 19, 2017|12/2016|--|--|--|1,952M
7461|TADAWULALL|8010|SAR|Financial|11614|2016-10-13|Oct 13, 2016|09/2016|--|--|--|1,798M
7461|TADAWULALL|8010|SAR|Financial|11614|2015-07-16|Jul 16, 2015|06/2015|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2015-04-13|Apr 13, 2015|03/2015|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2015-02-09|Feb 09, 2015|12/2014|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2014-10-20|Oct 20, 2014|06/2014|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7461|TADAWULALL|8010|SAR|Financial|11614|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2021-08-12|Aug 12, 2021|06/2021|0.02|--|49.26M|--
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2021-05-03|May 03, 2021|03/2021|0.08|--|76.96M|77.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2021-03-07|Mar 07, 2021|12/2020|0.14|--|79.56M|--
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2020-10-21|Oct 21, 2020|09/2020|0.11|--|71.49M|71.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2020-08-06|Aug 06, 2020|06/2020|0.32|--|49.99M|42.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2020-05-13|May 13, 2020|03/2020|0.32|--|75.42M|64.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2020-01-20|Jan 20, 2020|12/2019|0.07|--|66.28M|71.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2019-10-23|Oct 23, 2019|09/2019|0.06|--|58.46M|57.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2019-07-29|Jul 29, 2019|06/2019|0.10|--|61.15M|60.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2019-04-29|Apr 29, 2019|03/2019|0.04|--|52.77M|46.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2019-01-14|Jan 14, 2019|12/2018|-0.36|--|35.58M|42.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2018-10-24|Oct 24, 2018|09/2018|-0.21|--|25.86M|33.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2018-08-02|Aug 02, 2018|06/2018|-0.4|--|41.27M|41.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2018-05-09|May 09, 2018|03/2018|-0.22|--|46.74M|59.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2018-01-15|Jan 15, 2018|12/2017|-0.24|--|41.66M|--
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2017-10-18|Oct 18, 2017|09/2017|-0.14|--|28.45M|38.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2017-08-03|Aug 03, 2017|06/2017|0.01|--|39.04M|45.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2017-05-10|May 10, 2017|03/2017|0.1|--|57M|58.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2017-02-23|Feb 23, 2017|12/2016|--|--|--|59.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2016-10-19|Oct 19, 2016|09/2016|--|0.19|--|57.33M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2014-07-22|Jul 22, 2014|06/2014|--|--|91.35M|94.00M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2014-04-20|Apr 20, 2014|03/2014|--|--|--|98.17M
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7462|TADAWULALL|3090|SAR|Capital Goods|11718|2013-10-14|Oct 14, 2013|09/2013|--|--|--|75.00M
7463|TADAWULALL|4170|SAR|Services|11735|2021-08-23|Aug 23, 2021|06/2021|-1.3|--|4.77M|--
7463|TADAWULALL|4170|SAR|Services|11735|2021-05-23|May 23, 2021|03/2021|-0.09|--|3.21M|--
7463|TADAWULALL|4170|SAR|Services|11735|2021-04-05|Apr 05, 2021|12/2020|-0.2|--|5.80M|--
7463|TADAWULALL|4170|SAR|Services|11735|2020-11-16|Nov 16, 2020|09/2020|-0.15|--|6.39M|--
7463|TADAWULALL|4170|SAR|Services|11735|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|2.13M|--
7463|TADAWULALL|4170|SAR|Services|11735|2020-06-17|Jun 17, 2020|03/2020|-0.27|--|1.73M|--
7463|TADAWULALL|4170|SAR|Services|11735|2020-04-13|Apr 13, 2020|12/2019|-0.53|--|2.45M|--
7463|TADAWULALL|4170|SAR|Services|11735|2019-11-17|Nov 17, 2019|09/2019|-0.03|--|4.05M|--
7463|TADAWULALL|4170|SAR|Services|11735|2019-08-22|Aug 22, 2019|06/2019|0.02|--|3.78M|--
7463|TADAWULALL|4170|SAR|Services|11735|2019-05-12|May 12, 2019|03/2019|0.12|--|2.41M|--
7463|TADAWULALL|4170|SAR|Services|11735|2019-04-07|Apr 07, 2019|12/2018|-0.29|--|2.45M|--
7463|TADAWULALL|4170|SAR|Services|11735|2018-11-14|Nov 14, 2018|09/2018|-0.08|--|3.77M|--
7463|TADAWULALL|4170|SAR|Services|11735|2018-09-02|Sep 02, 2018|06/2018|-0.13|--|2.99M|--
7463|TADAWULALL|4170|SAR|Services|11735|2018-05-23|May 23, 2018|03/2018|-0.2|--|3.22M|--
7463|TADAWULALL|4170|SAR|Services|11735|2018-04-03|Apr 03, 2018|12/2017|0.09|--|2.50M|--
7463|TADAWULALL|4170|SAR|Services|11735|2017-11-09|Nov 09, 2017|09/2017|0.03|--|4.29M|--
7463|TADAWULALL|4170|SAR|Services|11735|2017-08-20|Aug 20, 2017|06/2017|0.02|--|3.73M|--
7463|TADAWULALL|4170|SAR|Services|11735|2017-05-10|May 10, 2017|03/2017|-0.1|--|3.13M|--
7464|TADAWULALL|4261|SAR|Services|1172117|2021-08-19|Aug 19, 2021|06/2020|-0.14|--|121.5M|--
7464|TADAWULALL|4261|SAR|Services|1172117|2021-08-19|Aug 19, 2021|06/2021|0.58|0.64|180.2M|183.30M
7464|TADAWULALL|4261|SAR|Services|1172117|2021-05-18|May 18, 2021|03/2021|0.6|--|176.9M|--
7464|TADAWULALL|4261|SAR|Services|1172117|2021-03-30|Mar 30, 2021|12/2020|0.5|--|174.9M|--
7464|TADAWULALL|4261|SAR|Services|1172117|2021-03-21|Mar 21, 2021|03/2020|0.79|--|197.6M|--
7464|TADAWULALL|4261|SAR|Services|1172117|2021-03-21|Mar 21, 2021|09/2019|0.81|--|160.8M|--
7465|TADAWULALL|4160|SAR|Services|11734|2019-10-10|Oct 10, 2019|06/2019|-0.38|--|16.02M|--
7465|TADAWULALL|4160|SAR|Services|11734|2019-06-27|Jun 27, 2019|03/2019|-0.22|--|22.46M|--
7465|TADAWULALL|4160|SAR|Services|11734|2019-04-04|Apr 04, 2019|12/2018|-0.55|--|12.38M|--
7465|TADAWULALL|4160|SAR|Services|11734|2018-12-24|Dec 24, 2018|09/2018|0.03|--|17.25M|--
7465|TADAWULALL|4160|SAR|Services|11734|2018-08-09|Aug 09, 2018|06/2018|-0.07|--|17.87M|--
7465|TADAWULALL|4160|SAR|Services|11734|2018-05-10|May 10, 2018|03/2018|0.15|--|23.55M|--
7465|TADAWULALL|4160|SAR|Services|11734|2018-03-31|Mar 31, 2018|12/2017|0.19|--|21.10M|--
7465|TADAWULALL|4160|SAR|Services|11734|2017-11-15|Nov 15, 2017|09/2017|0.22|--|39.20M|--
7465|TADAWULALL|4160|SAR|Services|11734|2017-07-26|Jul 26, 2017|06/2017|0.3|--|41.30M|--
7465|TADAWULALL|4160|SAR|Services|11734|2017-05-04|May 04, 2017|03/2017|0.15|--|35.01M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2021-08-23|Aug 23, 2021|06/2021|-0.21|--|59.38M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2021-05-25|May 25, 2021|03/2021|-0.72|--|65.32M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2021-04-01|Apr 01, 2021|12/2020|-0.5|--|64.52M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2020-11-15|Nov 15, 2020|09/2020|-0.38|--|52.58M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|42.04M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2020-06-23|Jun 23, 2020|03/2020|-0.13|--|23.55M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2020-04-02|Apr 02, 2020|12/2019|0.03|--|26.56M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2019-11-17|Nov 17, 2019|09/2019|0.16|--|30.18M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2019-08-18|Aug 18, 2019|06/2019|0.16|--|31.76M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2019-05-15|May 15, 2019|03/2019|-0.14|--|37.53M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2019-04-04|Apr 04, 2019|12/2018|-1.09|--|40.64M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2018-11-12|Nov 12, 2018|09/2018|-0.3|--|53.33M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2018-08-09|Aug 09, 2018|06/2018|0.08|--|51.15M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2018-05-15|May 15, 2018|03/2018|-0.19|--|53.64M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2018-03-31|Mar 31, 2018|12/2017|-0.57|--|35.34M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2017-11-09|Nov 09, 2017|09/2017|-0.05|--|51.28M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2017-08-20|Aug 20, 2017|06/2017|0.69|--|92.75M|--
7466|TADAWULALL|8190|SAR|Financial|11632|2017-05-21|May 21, 2017|03/2017|0.86|--|110.6M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2021-11-01|Nov 01, 2021|09/2021|0.23|--|56.96M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2021-08-03|Aug 03, 2021|06/2021|0.33|--|63.90M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2021-05-02|May 02, 2021|03/2021|0.56|--|90.41M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2021-03-16|Mar 16, 2021|12/2020|0.48|--|86.71M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2020-11-01|Nov 01, 2020|09/2020|0.58|--|87.61M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2020-08-05|Aug 05, 2020|06/2020|0.38|--|62.56M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2020-04-28|Apr 28, 2020|03/2020|0.7|--|96.45M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2020-03-01|Mar 01, 2020|12/2019|0.49|--|82.03M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2019-11-10|Nov 10, 2019|09/2019|0.34|--|63.96M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2019-08-04|Aug 04, 2019|06/2019|0.22|--|46.42M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2019-05-02|May 02, 2019|03/2019|0.39|--|63.53M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2019-02-28|Feb 28, 2019|12/2018|0.07|--|43.07M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2018-11-08|Nov 08, 2018|09/2018|-0.07|--|33.71M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2018-08-09|Aug 09, 2018|06/2018|--|--|31.12M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2018-05-07|May 07, 2018|03/2018|0.18|--|56.54M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2018-03-19|Mar 19, 2018|12/2017|0.64|--|58.54M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2017-11-12|Nov 12, 2017|09/2017|0.09|--|44.09M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2017-08-09|Aug 09, 2017|06/2017|0.15|--|38.91M|--
7467|TADAWULALL|3005|SAR|Capital Goods|103951|2017-05-15|May 15, 2017|03/2017|0.31|--|51.70M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2020-10-12|Oct 12, 2020|09/2019|-0.42|--|3.79M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2020-09-09|Sep 09, 2020|06/2019|-2.7|--|906.0K|--
7468|TADAWULALL|8110|SAR|Financial|11624|2020-04-01|Apr 01, 2020|03/2019|-0.19|--|10.09M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2019-12-05|Dec 05, 2019|12/2018|-8.23|--|41.25M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2019-01-09|Jan 09, 2019|09/2018|-3.32|--|63.60M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2018-08-16|Aug 16, 2018|06/2018|-1.07|--|63.50M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2018-05-29|May 29, 2018|03/2018|-3.18|--|106.5M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2018-04-04|Apr 04, 2018|12/2017|-4.39|--|47.51M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2017-11-06|Nov 06, 2017|09/2017|-0.44|--|105.8M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2017-08-14|Aug 14, 2017|06/2017|0.84|--|236.5M|--
7468|TADAWULALL|8110|SAR|Financial|11624|2017-05-14|May 14, 2017|03/2017|0.44|--|124.9M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2021-08-26|Aug 26, 2021|06/2021|-0.34|--|15.15M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2021-05-30|May 30, 2021|03/2021|0.03|--|21.57M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2021-04-05|Apr 05, 2021|12/2020|-1.33|--|21.63M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2020-11-10|Nov 10, 2020|09/2020|-0.35|--|22.96M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|17.12M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2020-06-17|Jun 17, 2020|03/2020|0.17|--|22.07M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2020-03-19|Mar 19, 2020|12/2019|-1.18|--|11.27M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2019-11-10|Nov 10, 2019|09/2019|-0.09|--|21.27M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2019-07-31|Jul 31, 2019|06/2019|0.01|--|24.04M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2019-05-12|May 12, 2019|03/2019|0.03|--|26.24M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2019-04-01|Apr 01, 2019|12/2018|-0.89|--|18.60M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2018-11-20|Nov 20, 2018|06/2018|0.08|--|24.10M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2018-05-14|May 14, 2018|03/2018|-0.05|--|24.01M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2018-03-28|Mar 28, 2018|12/2017|-1.82|--|11.51M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2017-11-02|Nov 02, 2017|09/2017|-0.41|--|12.37M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|21.29M|--
7469|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2017-05-14|May 14, 2017|03/2017|-0.25|--|15.67M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2021-08-11|Aug 11, 2021|06/2021|0.11|--|274.9M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2021-05-10|May 10, 2021|03/2021|-0.43|--|230.9M|221.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2021-03-02|Mar 02, 2021|12/2020|0.37|--|217.8M|262.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2020-11-02|Nov 02, 2020|09/2020|0.22|--|214.6M|199.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2020-08-11|Aug 11, 2020|06/2020|0.4|--|210.7M|191.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2020-06-14|Jun 14, 2020|03/2020|-0.22|--|197.2M|163.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2020-03-24|Mar 24, 2020|12/2019|0.39|--|188.4M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2019-11-10|Nov 10, 2019|09/2019|0.14|--|183.7M|174.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2019-08-07|Aug 07, 2019|06/2019|-0.38|--|184.9M|198.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2019-05-16|May 16, 2019|03/2019|0.29|--|179.3M|208.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2019-04-07|Apr 07, 2019|12/2018|0.11|--|203.9M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2018-11-14|Nov 14, 2018|09/2018|0.51|--|223.8M|201.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2018-08-14|Aug 14, 2018|06/2018|0.78|--|244.7M|215.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2018-05-17|May 17, 2018|03/2018|0.88|--|244.4M|216.00M
7470|TADAWULALL|8060|SAR|Financial|11619|2018-04-03|Apr 03, 2018|12/2017|0.67|--|241.2M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2017-11-06|Nov 06, 2017|09/2017|1.01|--|244.2M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2017-08-09|Aug 09, 2017|06/2017|1.54|--|466.0M|--
7470|TADAWULALL|8060|SAR|Financial|11619|2017-05-14|May 14, 2017|03/2017|0.73|--|226.8M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2021-08-17|Aug 17, 2021|06/2021|-0.41|--|134.6M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2021-05-17|May 17, 2021|03/2021|-0.96|--|127.5M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2021-03-16|Mar 16, 2021|12/2020|0.6|--|121.3M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2020-11-10|Nov 10, 2020|09/2020|-0.3|--|114.7M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2020-08-20|Aug 20, 2020|06/2020|0.47|--|112.6M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2020-06-11|Jun 11, 2020|03/2020|-0.41|--|121.7M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2020-03-19|Mar 19, 2020|12/2019|1.72|--|119.4M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2019-11-10|Nov 10, 2019|09/2019|-0.29|--|118.8M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2019-08-18|Aug 18, 2019|06/2019|-0.8|--|126.2M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2019-05-16|May 16, 2019|03/2019|0.36|--|118.7M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|125.0M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2018-11-14|Nov 14, 2018|09/2018|0.23|--|125.3M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2018-09-02|Sep 02, 2018|06/2018|0.4|--|114.4M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2018-05-20|May 20, 2018|03/2018|0.83|--|119.4M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2018-03-31|Mar 31, 2018|12/2017|0.66|--|107.2M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2017-11-08|Nov 08, 2017|09/2017|0.41|--|99.47M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2017-08-07|Aug 07, 2017|06/2017|0.38|--|106.6M|--
7471|TADAWULALL|8300|SAR|Financial|19025|2017-05-04|May 04, 2017|03/2017|0.79|--|112.0M|--
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2021-07-25|Jul 25, 2021|06/2021|1.06|1.06|1.98B|1.98B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2021-04-27|Apr 27, 2021|03/2021|0.75|0.58|1.72B|1.6B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2021-01-20|Jan 20, 2021|12/2020|0.59|0.59|1.38B|1.38B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2020-10-18|Oct 18, 2020|09/2020|0.35|0.35|1.44B|1.35B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2020-07-13|Jul 13, 2020|06/2020|0.09|0.26|1.02B|1.04B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|1.2B|1.22B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2020-02-27|Feb 27, 2020|12/2019|0.3|0.34|1.48B|1.5B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2019-10-15|Oct 15, 2019|09/2019|0.38|0.46|1.42B|1.47B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2019-07-16|Jul 16, 2019|06/2019|0.56|0.6|1.64B|1.6B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2019-04-23|Apr 23, 2019|03/2019|0.69|0.8|1.52B|1.58B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2019-02-28|Feb 28, 2019|12/2018|0.42|0.71|1.62B|1.55B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2018-10-23|Oct 23, 2018|09/2018|1.3|1.29|2.11B|2.07B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2018-07-16|Jul 16, 2018|06/2018|1.46|1.43|2.11B|2.14B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2018-04-24|Apr 24, 2018|03/2018|1.12|1.33|1.79B|1.97B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2018-03-01|Mar 01, 2018|12/2017|1.39|1.21|2.17B|2.13B
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2017-10-24|Oct 24, 2017|09/2017|1.15|0.64|1.93B|1,636M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2017-07-17|Jul 17, 2017|06/2017|0.615|0.75|1.36B|1,481M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2017-04-25|Apr 25, 2017|03/2017|1.08|1.06|1.76B|1,958M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2017-01-29|Jan 29, 2017|12/2016|1.07|1.13|1.85B|1,904M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2016-10-13|Oct 13, 2016|09/2016|1.08|1.17|1.73B|1,833M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2016-07-14|Jul 14, 2016|06/2016|1.23|0.75|1.90B|1,633M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2016-04-14|Apr 14, 2016|03/2016|0.71|0.53|1.50B|1,615M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2016-01-18|Jan 18, 2016|12/2015|0.71|--|1.83B|1,655M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2015-10-19|Oct 19, 2015|09/2015|--|--|1.80B|1,817M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2015-07-13|Jul 13, 2015|06/2015|0.40|0.16|1.56B|1,499M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2015-04-13|Apr 13, 2015|03/2015|0.40|--|1.72B|--
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2015-02-03|Feb 03, 2015|12/2014|--|--|2.29B|2,494M
7472|TADAWULALL|2290|SAR|Basic Materials|11701|2014-10-21|Oct 21, 2014|09/2014|1.21|1.85|2.49B|3,156M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2021-07-15|Jul 15, 2021|06/2021|0.27|0.34|246.25M|259.17M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2021-04-22|Apr 22, 2021|03/2021|0.47|0.505|292M|289.47M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2021-01-18|Jan 18, 2021|12/2020|0.64|0.615|265M|276.9M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2020-10-15|Oct 15, 2020|09/2020|0.52|0.51|240.4M|261.33M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2020-07-27|Jul 27, 2020|06/2020|0.24|0.25|156.95M|160.3M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2020-05-12|May 12, 2020|03/2020|0.59|0.49|277.2M|272.5M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2020-01-13|Jan 13, 2020|12/2019|0.48|0.47|278M|259.07M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2019-10-17|Oct 17, 2019|09/2019|0.39|0.39|228M|211M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2019-07-11|Jul 11, 2019|06/2019|0.36|0.36|210M|244M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2019-05-07|May 07, 2019|03/2019|0.46|0.32|259.9M|216.6M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2019-01-14|Jan 14, 2019|12/2018|0.13|0.14|202M|173.67M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2018-10-18|Oct 18, 2018|09/2018|0.095|0.11|153M|157.5M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2018-07-30|Jul 30, 2018|06/2018|0.16|0.17|197M|191.6M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2018-05-08|May 08, 2018|03/2018|0.255|0.43|216M|216.5M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2018-01-15|Jan 15, 2018|12/2017|0.61|0.27|223M|--
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2017-10-12|Oct 12, 2017|09/2017|0.11|0.39|173M|--
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2017-07-31|Jul 31, 2017|06/2017|0.51|0.60|214M|255.50M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2017-05-09|May 09, 2017|03/2017|0.79|0.63|307M|289.76M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2017-02-08|Feb 08, 2017|12/2016|0.65|--|302.9M|392.00M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2016-10-13|Oct 13, 2016|09/2016|--|0.72|236M|277.67M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2015-04-16|Apr 16, 2015|03/2015|1.57|--|437.1M|--
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2015-01-26|Jan 26, 2015|12/2014|--|--|378.2M|--
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2014-10-22|Oct 22, 2014|09/2014|--|0.99|295.8M|326.57M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2014-07-17|Jul 17, 2014|06/2014|1.04|1.63|445.9M|487.16M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2014-04-07|Apr 07, 2014|03/2014|1.53|1.72|--|486.68M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2014-01-06|Jan 06, 2014|12/2013|1.30|1.20|--|489.51M
7473|TADAWULALL|3060|SAR|Capital Goods|11716|2013-09-30|Sep 30, 2013|09/2013|0.89|1.18|--|382.84M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2021-10-19|Oct 19, 2021|09/2021|0.38|--|170.7M|--
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2021-07-22|Jul 22, 2021|06/2021|0.24|0.2367|156.2M|159.07M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2021-04-20|Apr 20, 2021|03/2021|0.27|0.2633|180M|177.8M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2021-01-18|Jan 18, 2021|12/2020|0.56|0.405|210.85M|232.35M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2020-10-20|Oct 20, 2020|09/2020|0.38|0.4|217.75M|239.67M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2020-07-16|Jul 16, 2020|06/2020|0.24|0.25|161.85M|151.85M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2020-04-15|Apr 15, 2020|03/2020|0.61|0.42|290M|287M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2020-01-21|Jan 21, 2020|12/2019|0.39|0.36|236M|233M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2019-10-22|Oct 22, 2019|09/2019|0.29|0.29|187M|186.75M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2019-07-18|Jul 18, 2019|06/2019|0.26|0.28|165.15M|191M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2019-04-17|Apr 17, 2019|03/2019|0.35|0.08|214M|194.3M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2019-01-15|Jan 15, 2019|12/2018|0.03|-0.1|160.2M|151M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2018-10-23|Oct 23, 2018|09/2018|-0.11|-0.11|108M|108M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2018-07-19|Jul 19, 2018|06/2018|0.14|0.13|112M|169.67M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2018-04-25|Apr 25, 2018|03/2018|0.07|0.07|141M|139.67M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2018-01-15|Jan 15, 2018|12/2017|0.08|0.13|169M|--
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2017-10-17|Oct 17, 2017|09/2017|0.14|0.10|164M|--
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2017-07-27|Jul 27, 2017|06/2017|0.06|0.24|194.75M|230.50M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2017-04-18|Apr 18, 2017|03/2017|0.25|0.24|220M|218.52M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2017-01-18|Jan 18, 2017|12/2016|0.21|--|232.9M|266.00M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2016-10-18|Oct 18, 2016|09/2016|0.28|0.36|235.6M|261.00M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2015-04-06|Apr 06, 2015|03/2015|--|--|338.9M|--
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2015-01-21|Jan 21, 2015|12/2014|--|--|318.3M|--
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2014-10-22|Oct 22, 2014|09/2014|--|0.65|277.2M|268.59M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2014-07-22|Jul 22, 2014|06/2014|1.03|1.19|366.0M|428.74M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2014-04-07|Apr 07, 2014|03/2014|1.03|1.11|--|409.61M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2014-01-13|Jan 13, 2014|12/2013|0.88|0.89|--|337.46M
7474|TADAWULALL|3020|SAR|Capital Goods|11712|2013-10-09|Oct 09, 2013|09/2013|0.73|0.81|--|318.45M
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-10-31|Oct 31, 2021|09/2021|0.5|--|165.5M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-08-02|Aug 02, 2021|06/2021|1.09|--|124.6M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-04-29|Apr 29, 2021|03/2021|1.35|--|118.1M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-03-02|Mar 02, 2021|12/2020|0.92|--|91.05M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-10-27|Oct 27, 2020|09/2020|0.48|--|101.5M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-08-06|Aug 06, 2020|06/2020|0.44|--|108.6M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-04-28|Apr 28, 2020|03/2020|0.86|--|123.6M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-03-04|Mar 04, 2020|12/2019|1.49|--|109.5M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-10-29|Oct 29, 2019|09/2019|1|--|147.0M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-07-23|Jul 23, 2019|06/2019|0.68|--|133.4M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-05-29|May 29, 2019|03/2019|0.61|--|129.9M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-03-21|Mar 21, 2019|12/2018|0.87|--|108.5M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-12-07|Dec 07, 2018|09/2018|0.63|--|141.6M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-07-29|Jul 29, 2018|06/2018|0.52|--|140.7M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-05-17|May 17, 2018|03/2018|0.28|--|97.77M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-03-06|Mar 06, 2018|12/2017|0.03|--|87.52M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-11-01|Nov 01, 2017|09/2017|1.14|--|121.7M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-08-04|Aug 04, 2017|06/2017|1.15|--|128.8M|--
7475|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-05-04|May 04, 2017|03/2017|0.8|--|84.28M|--
7476|TADAWULALL|7030|SAR|Services|11752|2021-07-29|Jul 29, 2021|06/2021|0.05|0.065|1.9B|1.93B
7476|TADAWULALL|7030|SAR|Services|11752|2021-04-22|Apr 22, 2021|03/2021|0.05|0.035|1.94B|2.04B
7476|TADAWULALL|7030|SAR|Services|11752|2021-01-21|Jan 21, 2021|12/2020|0.05|0.11|2.06B|2.02B
7476|TADAWULALL|7030|SAR|Services|11752|2020-10-21|Oct 21, 2020|09/2020|0.1|0.1158|1.93B|1.94B
7476|TADAWULALL|7030|SAR|Services|11752|2020-07-23|Jul 23, 2020|06/2020|0.12|0.14|1.89B|1.9B
7476|TADAWULALL|7030|SAR|Services|11752|2020-04-16|Apr 16, 2020|03/2020|0.1823|0.29|2.04B|2.17B
7476|TADAWULALL|7030|SAR|Services|11752|2020-02-05|Feb 05, 2020|12/2019|0.1823|0.22|2.23B|2.03B
7476|TADAWULALL|7030|SAR|Services|11752|2019-10-23|Oct 23, 2019|09/2019|0.2127|0.23|2.01B|2.03B
7476|TADAWULALL|7030|SAR|Services|11752|2019-07-25|Jul 25, 2019|06/2019|0.2229|0.2|2.06B|2.08B
7476|TADAWULALL|7030|SAR|Services|11752|2019-04-17|Apr 17, 2019|03/2019|0.1823|0.23|2.09B|2.09B
7476|TADAWULALL|7030|SAR|Services|11752|2019-01-28|Jan 28, 2019|12/2018|0.6889|0.39|2.05B|1.96B
7476|TADAWULALL|7030|SAR|Services|11752|2018-10-24|Oct 24, 2018|09/2018|0.081|-0.07|1.95B|1.86B
7476|TADAWULALL|7030|SAR|Services|11752|2018-07-26|Jul 26, 2018|06/2018|-0.0608|-0.09|1.85B|1.8B
7476|TADAWULALL|7030|SAR|Services|11752|2018-04-24|Apr 24, 2018|03/2018|-0.1317|-0.03|1.69B|1.74B
7476|TADAWULALL|7030|SAR|Services|11752|2018-01-18|Jan 18, 2018|12/2017|-0.081|0.01|1.72B|--
7476|TADAWULALL|7030|SAR|Services|11752|2017-10-18|Oct 18, 2017|09/2017|0.1013|0.04|1.81B|1,902M
7476|TADAWULALL|7030|SAR|Services|11752|2017-07-19|Jul 19, 2017|06/2017|0.0101|0.07|1.87B|1,881M
7476|TADAWULALL|7030|SAR|Services|11752|2017-04-11|Apr 11, 2017|03/2017|0.0709|-0.15|1.92B|1,836M
7476|TADAWULALL|7030|SAR|Services|11752|2017-01-26|Jan 26, 2017|12/2016|--|-0.23|1.8B|1,667M
7476|TADAWULALL|7030|SAR|Services|11752|2016-10-19|Oct 19, 2016|09/2016|--|-0.48|1.63B|1,762M
7476|TADAWULALL|7030|SAR|Services|11752|2015-07-21|Jul 21, 2015|06/2015|--|-0.46|1.67B|1,694M
7476|TADAWULALL|7030|SAR|Services|11752|2015-04-20|Apr 20, 2015|03/2015|--|--|1.68B|--
7476|TADAWULALL|7030|SAR|Services|11752|2015-02-02|Feb 02, 2015|12/2014|--|--|1.58B|--
7476|TADAWULALL|7030|SAR|Services|11752|2014-11-04|Nov 04, 2014|09/2014|--|--|1.55B|1,809M
7476|TADAWULALL|7030|SAR|Services|11752|2014-07-16|Jul 16, 2014|06/2014|--|--|3.11B|1,740M
7476|TADAWULALL|7030|SAR|Services|11752|2014-05-14|May 14, 2014|03/2014|--|--|--|1,784M
7476|TADAWULALL|7030|SAR|Services|11752|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
7476|TADAWULALL|7030|SAR|Services|11752|2013-10-31|Oct 31, 2013|09/2013|--|--|--|1,911M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2021-10-19|Oct 19, 2021|09/2021|0.02|--|827.0M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2021-08-12|Aug 12, 2021|06/2021|0.11|--|847.4M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2021-04-22|Apr 22, 2021|03/2021|0.08|--|949.2M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2021-01-20|Jan 20, 2021|12/2020|-0.3|--|838.4M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2020-10-27|Oct 27, 2020|09/2020|-0.64|--|867.9M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2020-07-22|Jul 22, 2020|06/2020|-0.97|--|754.2M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2020-05-21|May 21, 2020|03/2020|-0.48|--|922.5M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2020-01-22|Jan 22, 2020|12/2019|-0.23|--|1.11B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2019-10-23|Oct 23, 2019|09/2019|-0.47|--|1.10B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2019-07-24|Jul 24, 2019|06/2019|-0.83|--|1.05B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2019-04-23|Apr 23, 2019|03/2019|-0.79|--|1.02B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2019-01-23|Jan 23, 2019|12/2018|-0.65|--|1.21B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2018-10-23|Oct 23, 2018|09/2018|-0.39|--|1.07B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2018-08-01|Aug 01, 2018|06/2018|-0.64|--|1.06B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2018-05-09|May 09, 2018|03/2018|0.26|--|1.05B|1.05B
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2018-01-17|Jan 17, 2018|12/2017|0.08|--|1.26B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2017-10-17|Oct 17, 2017|09/2017|0.37|--|1.02B|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2017-08-02|Aug 02, 2017|06/2017|1.3|--|1.13B|1,199M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2017-05-10|May 10, 2017|03/2017|0.7|--|997.97M|--
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2016-10-19|Oct 19, 2016|09/2016|--|--|--|1,260M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2014-07-20|Jul 20, 2014|06/2014|--|1.22|1.39B|1,528M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2014-04-22|Apr 22, 2014|03/2014|1.22|0.68|--|1,255M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2014-01-21|Jan 21, 2014|12/2013|1.00|0.99|--|1,650M
7477|TADAWULALL|2240|SAR|Basic Materials|11698|2013-10-21|Oct 21, 2013|09/2013|1.23|0.85|--|1,348M
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2021-08-18|Aug 18, 2021|06/2021|0.31|--|16.00M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2021-04-21|Apr 21, 2021|03/2021|0.27|--|23.59M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2021-01-19|Jan 19, 2021|12/2020|0.22|--|14.38M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2020-10-13|Oct 13, 2020|09/2020|0.08|--|16.22M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2020-07-21|Jul 21, 2020|06/2020|-0.31|--|19.01M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2020-04-21|Apr 21, 2020|03/2020|0.07|--|22.11M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2020-01-21|Jan 21, 2020|12/2019|-0.81|--|16.38M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2019-10-15|Oct 15, 2019|09/2019|-0.2|--|13.58M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2019-07-16|Jul 16, 2019|06/2019|-0.04|--|20.40M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2019-04-16|Apr 16, 2019|03/2019|0.14|--|25.97M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2019-01-22|Jan 22, 2019|12/2018|-0.03|--|20.28M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2018-10-16|Oct 16, 2018|09/2018|0.26|--|24.56M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2018-07-17|Jul 17, 2018|06/2018|0.35|--|29.18M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2018-04-17|Apr 17, 2018|03/2018|0.35|--|24.64M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2018-01-16|Jan 16, 2018|12/2017|-0.06|--|22.27M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2017-10-10|Oct 10, 2017|09/2017|0.45|--|31.67M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2017-07-18|Jul 18, 2017|06/2017|1.21|--|26.48M|--
7478|TADAWULALL|2150|SAR|Basic Materials|11689|2017-04-19|Apr 19, 2017|03/2017|0.51|0.24|36.6M|28.00M
7479|STI|STEL|SGD|Services|9179|2021-08-11|Aug 11, 2021|06/2021|0.03|0.0285|3.8B|3.8B
7479|STI|STEL|SGD|Services|9179|2021-05-27|May 27, 2021|03/2021|0.0433|0.00|3.98B|3.85B
7479|STI|STEL|SGD|Services|9179|2021-02-09|Feb 09, 2021|12/2020|0.036|0.046|4.24B|4.15B
7479|STI|STEL|SGD|Services|9179|2020-11-12|Nov 12, 2020|09/2020|0.03|0.0402|3.89B|3.66B
7479|STI|STEL|SGD|Services|9179|2020-08-17|Aug 17, 2020|06/2020|0.023|0.02|3.54B|3.87B
7479|STI|STEL|SGD|Services|9179|2020-05-28|May 28, 2020|03/2020|0.04|0.07|3.9B|4.04B
7479|STI|STEL|SGD|Services|9179|2020-02-13|Feb 13, 2020|12/2019|0.034|0.03|4.38B|4.48B
7479|STI|STEL|SGD|Services|9179|2019-11-15|Nov 15, 2019|09/2019|0.05|0.05|4.15B|4.24B
7479|STI|STEL|SGD|Services|9179|2019-08-06|Aug 06, 2019|06/2019|0.0332|0.04|4.11B|4.13B
7479|STI|STEL|SGD|Services|9179|2019-05-14|May 14, 2019|03/2019|0.0474|0.04|4.34B|4.16B
7479|STI|STEL|SGD|Services|9179|2019-02-12|Feb 12, 2019|12/2018|0.0503|0.05|4.63B|4.53B
7479|STI|STEL|SGD|Services|9179|2018-11-08|Nov 08, 2018|09/2018|0.0439|0.05|4.27B|4.25B
7479|STI|STEL|SGD|Services|9179|2018-08-08|Aug 08, 2018|06/2018|0.0475|0.05|4.13B|4.24B
7479|STI|STEL|SGD|Services|9179|2018-05-17|May 17, 2018|03/2018|0.0497|0.05|4.33B|4.4B
7479|STI|STEL|SGD|Services|9179|2018-02-07|Feb 07, 2018|12/2017|0.055|0.04|4.6B|4.26B
7479|STI|STEL|SGD|Services|9179|2017-11-09|Nov 09, 2017|09/2017|0.177|0.06|4.37B|4.36B
7479|STI|STEL|SGD|Services|9179|2017-08-10|Aug 10, 2017|06/2017|0.0546|0.06|4.23B|4.28B
7479|STI|STEL|SGD|Services|9179|2017-05-18|May 18, 2017|03/2017|0.0626|0.06|4.31B|4.18B
7479|STI|STEL|SGD|Services|9179|2017-02-08|Feb 08, 2017|12/2016|0.0602|0.06|4.41B|4.27B
7479|STI|STEL|SGD|Services|9179|2016-11-11|Nov 11, 2016|09/2016|0.0605|0.07|4.09B|4.27B
7479|STI|STEL|SGD|Services|9179|2016-08-11|Aug 11, 2016|06/2016|0.06|6.00|3.91B|--
7479|STI|STEL|SGD|Services|9179|2016-05-12|May 12, 2016|03/2016|0.06|6.30|4.09B|4,305M
7479|STI|STEL|SGD|Services|9179|2016-02-12|Feb 12, 2016|12/2015|0.06|5.60|4.47B|4,097M
7479|STI|STEL|SGD|Services|9179|2015-11-12|Nov 12, 2015|09/2015|0.07|5.70|4.18B|4,174M
7479|STI|STEL|SGD|Services|9179|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|4.21B|--
7479|STI|STEL|SGD|Services|9179|2015-05-14|May 14, 2015|03/2015|0.06|5.95|4.34B|4,396M
7479|STI|STEL|SGD|Services|9179|2015-02-12|Feb 12, 2015|12/2014|0.06|0.06|4.43B|4.27B
7479|STI|STEL|SGD|Services|9179|2014-11-13|Nov 13, 2014|09/2014|0.06|0.06|4.31B|4.17B
7479|STI|STEL|SGD|Services|9179|2014-08-14|Aug 14, 2014|06/2014|--|0.06|4.15B|4.36B
7479|STI|STEL|SGD|Services|9179|2014-05-15|May 15, 2014|03/2014|0.06|--|--|4.06B
7479|STI|STEL|SGD|Services|9179|2014-02-13|Feb 13, 2014|12/2013|0.06|0.06|--|4.57B
7479|STI|STEL|SGD|Services|9179|2013-11-14|Nov 14, 2013|09/2013|0.06|0.06|--|4.62B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2021-08-13|Aug 13, 2021|06/2021|0.2953|0.2953|60.88B|60.88B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2021-05-14|May 14, 2021|03/2021|0.2406|0.2411|59.46B|59.47B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2020-11-25|Nov 25, 2020|09/2020|--|0.16|--|60,499M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2020-08-12|Aug 12, 2020|06/2020|--|0.20|--|72,139M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2020-05-14|May 14, 2020|03/2020|0.01|0.24|--|67,702M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2019-11-25|Nov 25, 2019|09/2019|0.01|0.17|--|62,803M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2019-08-14|Aug 14, 2019|06/2019|0.01|0.25|--|68,354M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2019-05-13|May 13, 2019|03/2019|0.01|0.29|--|73,532M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2019-02-12|Feb 12, 2019|12/2018|0.01|0.30|--|51,170M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2018-11-26|Nov 26, 2018|09/2018|0.01|0.21|--|60,187M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2018-08-14|Aug 14, 2018|06/2018|0.01|0.26|--|62,516M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2018-05-15|May 15, 2018|03/2018|0.01|0.30|67.60B|59,886M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2018-02-14|Feb 14, 2018|12/2017|0.01|0.19|45.60B|--
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2017-11-23|Nov 23, 2017|09/2017|0.01|0.13|47.54B|38,690M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2017-08-11|Aug 11, 2017|06/2017|0.01|--|45.28B|--
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2017-05-11|May 11, 2017|03/2017|0.26|0.30|50.35B|--
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2017-02-14|Feb 14, 2017|12/2016|0.01|0.01|46.83B|--
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2016-11-18|Nov 18, 2016|09/2016|--|0.01|38.53B|44.00B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2016-08-11|Aug 11, 2016|06/2016|0.01|0.01|45.45B|41.78B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2016-05-13|May 13, 2016|03/2016|0.01|0.01|55.18B|44.68B
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2016-02-26|Feb 26, 2016|12/2015|0.01|0.25|50.88B|45,913M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2015-11-12|Nov 12, 2015|09/2015|0.01|0.19|36.47B|35,717M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2015-08-13|Aug 13, 2015|06/2015|0.01|0.24|38.99B|41,907M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2015-05-14|May 14, 2015|03/2015|0.01|0.23|45.70B|41,707M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2015-02-23|Feb 23, 2015|12/2014|0.01|0.26|45.70B|44,959M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2014-11-13|Nov 13, 2014|09/2014|0.01|0.20|35.28B|35,976M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2014-08-14|Aug 14, 2014|06/2014|0.01|0.23|40.02B|41,205M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2014-05-14|May 14, 2014|03/2014|0.01|0.22|--|41,382M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2014-02-25|Feb 25, 2014|12/2013|0.01|0.21|--|38,788M
7480|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2013-11-18|Nov 18, 2013|09/2013|0.01|0.21|--|38,788M
7481|STI|GENS|SGD|Services|9098|2021-08-12|Aug 12, 2021|06/2021|0.0046|0.01|276.9M|325.00M
7481|STI|GENS|SGD|Services|9098|2021-05-06|May 06, 2021|03/2021|0.0037|0.01|277.91M|627M
7481|STI|GENS|SGD|Services|9098|2021-02-09|Feb 09, 2021|12/2020|0.0016|0.0002|314.5M|314.71M
7481|STI|GENS|SGD|Services|9098|2020-11-05|Nov 05, 2020|09/2020|0.0081|0.0061|301M|280.99M
7481|STI|GENS|SGD|Services|9098|2020-08-05|Aug 05, 2020|06/2020|0.0011|-0.13|41.3M|41.48M
7481|STI|GENS|SGD|Services|9098|2020-05-08|May 08, 2020|03/2020|0.0028|1.25|406.91M|416.74M
7481|STI|GENS|SGD|Services|9098|2020-02-12|Feb 12, 2020|12/2019|0.0129|0.01|607.16M|616.84M
7481|STI|GENS|SGD|Services|9098|2019-11-07|Nov 07, 2019|09/2019|0.0132|0.01|596.06M|639.37M
7481|STI|GENS|SGD|Services|9098|2019-08-01|Aug 01, 2019|06/2019|0.014|0.01|636.76M|610.1M
7481|STI|GENS|SGD|Services|9098|2019-05-09|May 09, 2019|03/2019|0.017|0.01|640.36M|666.13M
7481|STI|GENS|SGD|Services|9098|2019-02-20|Feb 20, 2019|12/2018|0.0125|0.01|664.77M|642.78M
7481|STI|GENS|SGD|Services|9098|2018-11-08|Nov 08, 2018|09/2018|0.0175|0.01|639.06M|657.88M
7481|STI|GENS|SGD|Services|9098|2018-08-04|Aug 04, 2018|06/2018|0.0147|0.01|560.3M|578.24M
7481|STI|GENS|SGD|Services|9098|2018-05-10|May 10, 2018|03/2018|0.018|0.02|675.11M|639M
7481|STI|GENS|SGD|Services|9098|2018-02-23|Feb 23, 2018|12/2017|0.011|0.01|580.06M|623.4M
7481|STI|GENS|SGD|Services|9098|2017-11-06|Nov 06, 2017|09/2017|0.012|0.01|629.87M|618.2M
7481|STI|GENS|SGD|Services|9098|2017-08-02|Aug 02, 2017|06/2017|0.0119|0.01|596.08M|680.5M
7481|STI|GENS|SGD|Services|9098|2017-05-12|May 12, 2017|03/2017|0.015|0.01|586.55M|706.7M
7481|STI|GENS|SGD|Services|9098|2017-02-22|Feb 22, 2017|12/2016|0.0085|0.01|557.66M|635.6M
7481|STI|GENS|SGD|Services|9098|2016-11-03|Nov 03, 2016|09/2016|0.0089|0.01|581.49M|717.9M
7481|STI|GENS|SGD|Services|9098|2016-08-04|Aug 04, 2016|06/2016|0.00|0.90|480.9M|594.43M
7481|STI|GENS|SGD|Services|9098|2016-05-13|May 13, 2016|03/2016|-0.01|0.60|608.0M|540.82M
7481|STI|GENS|SGD|Services|9098|2016-02-18|Feb 18, 2016|12/2015|0.00|0.73|547.4M|524.79M
7481|STI|GENS|SGD|Services|9098|2015-11-12|Nov 12, 2015|09/2015|0.00|0.60|636.1M|671.33M
7481|STI|GENS|SGD|Services|9098|2015-08-13|Aug 13, 2015|06/2015|0.01|1.30|578.1M|--
7481|STI|GENS|SGD|Services|9098|2015-05-14|May 14, 2015|03/2015|0.01|1.30|639.2M|281.00M
7481|STI|GENS|SGD|Services|9098|2015-02-24|Feb 24, 2015|12/2014|0.01|--|637.9M|774.8M
7481|STI|GENS|SGD|Services|9098|2014-11-11|Nov 11, 2014|09/2014|0.01|0.01|644.8M|513.2M
7481|STI|GENS|SGD|Services|9098|2014-08-14|Aug 14, 2014|06/2014|0.01|0.01|751.0M|518.2M
7481|STI|GENS|SGD|Services|9098|2014-05-05|May 05, 2014|03/2014|0.01|0.02|--|353.1M
7481|STI|GENS|SGD|Services|9098|2014-02-20|Feb 20, 2014|12/2013|0.01|0.02|--|640.1M
7481|STI|GENS|SGD|Services|9098|2013-11-04|Nov 04, 2013|09/2013|0.02|0.02|--|514.5M
7482|STI|CMLT|SGD|Services|8968|2021-11-05|Nov 05, 2021|09/2021|0.0256|0.0256|329M|249.5M
7482|STI|CMLT|SGD|Services|8968|2021-07-28|Jul 28, 2021|06/2021|0.0253|0.0256|274.03M|249.5M
7482|STI|CMLT|SGD|Services|8968|2021-04-26|Apr 26, 2021|03/2021|0.0253|0.0424|334.8M|201.08M
7482|STI|CMLT|SGD|Services|8968|2021-01-20|Jan 20, 2021|12/2020|0.0788|0.0273|276.55M|215.36M
7482|STI|CMLT|SGD|Services|8968|2020-10-22|Oct 22, 2020|09/2020|0.0214|0.0228|150.28M|153.31M
7482|STI|CMLT|SGD|Services|8968|2020-07-22|Jul 22, 2020|06/2020|0.0211|0.01|114.1M|108.29M
7482|STI|CMLT|SGD|Services|8968|2020-04-30|Apr 30, 2020|03/2020|0.0085|0.03|204.3M|177.62M
7482|STI|CMLT|SGD|Services|8968|2020-01-21|Jan 21, 2020|12/2019|0.029|0.03|203.36M|201.72M
7482|STI|CMLT|SGD|Services|8968|2019-10-20|Oct 20, 2019|09/2019|0.0289|0.03|201.11M|193.93M
7482|STI|CMLT|SGD|Services|8968|2019-07-22|Jul 22, 2019|06/2019|0.0296|0.03|189.5M|197.51M
7482|STI|CMLT|SGD|Services|8968|2019-04-24|Apr 24, 2019|03/2019|0.0288|0.03|192.72M|205.41M
7482|STI|CMLT|SGD|Services|8968|2019-01-22|Jan 22, 2019|12/2018|0.0338|0.03|180.46M|198.64M
7482|STI|CMLT|SGD|Services|8968|2018-10-24|Oct 24, 2018|09/2018|0.0292|0.03|170.53M|175.51M
7482|STI|CMLT|SGD|Services|8968|2018-07-20|Jul 20, 2018|06/2018|0.0281|0.03|171.37M|175.51M
7482|STI|CMLT|SGD|Services|8968|2018-04-23|Apr 23, 2018|03/2018|0.03|0.03|175.16M|171.99M
7482|STI|CMLT|SGD|Services|8968|2018-01-24|Jan 24, 2018|12/2017|0.029|3.00|172.4M|184.27M
7482|STI|CMLT|SGD|Services|8968|2017-10-20|Oct 20, 2017|09/2017|0.0278|2.93|169.41M|177.34M
7482|STI|CMLT|SGD|Services|8968|2017-07-21|Jul 21, 2017|06/2017|0.0275|2.90|168.64M|175.79M
7482|STI|CMLT|SGD|Services|8968|2017-04-21|Apr 21, 2017|03/2017|0.0273|2.85|172.02M|185.64M
7482|STI|CMLT|SGD|Services|8968|2017-01-19|Jan 19, 2017|12/2016|0.0288|3.00|169.35M|190.29M
7482|STI|CMLT|SGD|Services|8968|2016-10-20|Oct 20, 2016|09/2016|0.0278|2.70|169.66M|171.74M
7482|STI|CMLT|SGD|Services|8968|2016-07-22|Jul 22, 2016|06/2016|0.03|2.60|170.9M|170.14M
7482|STI|CMLT|SGD|Services|8968|2016-04-15|Apr 15, 2016|03/2016|0.03|2.60|179.8M|178.39M
7482|STI|CMLT|SGD|Services|8968|2016-01-22|Jan 22, 2016|12/2015|--|2.90|180.4M|--
7482|STI|CMLT|SGD|Services|8968|2015-10-22|Oct 22, 2015|09/2015|0.03|2.70|161.7M|--
7482|STI|CMLT|SGD|Services|8968|2015-07-22|Jul 22, 2015|06/2015|0.03|2.60|159.6M|--
7482|STI|CMLT|SGD|Services|8968|2015-04-21|Apr 21, 2015|03/2015|0.03|2.60|167.4M|--
7482|STI|CMLT|SGD|Services|8968|2015-01-23|Jan 23, 2015|12/2014|0.03|2.70|165.2M|--
7482|STI|CMLT|SGD|Services|8968|2014-10-17|Oct 17, 2014|09/2014|0.04|2.60|164.6M|--
7482|STI|CMLT|SGD|Services|8968|2014-07-23|Jul 23, 2014|06/2014|0.03|2.50|164.3M|--
7482|STI|CMLT|SGD|Services|8968|2014-04-23|Apr 23, 2014|03/2014|0.03|2.50|--|--
7482|STI|CMLT|SGD|Services|8968|2014-01-22|Jan 22, 2014|12/2013|0.03|2.45|--|153.35M
7482|STI|CMLT|SGD|Services|8968|2013-10-23|Oct 23, 2013|09/2013|0.03|2.40|--|154.29M
7483|STI|DBSM|SGD|Financial|8969|2021-11-05|Nov 05, 2021|09/2021|0.622|0.6271|3.56B|3.58B
7483|STI|DBSM|SGD|Financial|8969|2021-08-04|Aug 04, 2021|06/2021|2.62|0.5465|3.59B|3.53B
7483|STI|DBSM|SGD|Financial|8969|2021-04-30|Apr 30, 2021|03/2021|3.14|0.559|3.85B|3.52B
7483|STI|DBSM|SGD|Financial|8969|2021-02-10|Feb 10, 2021|12/2020|0.385|0.4103|3.26B|3.36B
7483|STI|DBSM|SGD|Financial|8969|2020-11-05|Nov 05, 2020|09/2020|0.495|0.4725|3.58B|3.58B
7483|STI|DBSM|SGD|Financial|8969|2020-08-06|Aug 06, 2020|06/2020|0.4825|0.47|3.73B|3.54B
7483|STI|DBSM|SGD|Financial|8969|2020-04-30|Apr 30, 2020|03/2020|0.45|0.44|4.03B|3.5B
7483|STI|DBSM|SGD|Financial|8969|2020-02-13|Feb 13, 2020|12/2019|0.588|0.59|3.46B|3.6B
7483|STI|DBSM|SGD|Financial|8969|2019-11-11|Nov 11, 2019|09/2019|0.6355|0.63|3.82B|3.62B
7483|STI|DBSM|SGD|Financial|8969|2019-07-29|Jul 29, 2019|06/2019|0.6274|0.59|3.71B|3.59B
7483|STI|DBSM|SGD|Financial|8969|2019-04-28|Apr 28, 2019|03/2019|0.641|0.63|3.55B|3.55B
7483|STI|DBSM|SGD|Financial|8969|2019-02-18|Feb 18, 2019|12/2018|0.5025|0.51|3.25B|3.26B
7483|STI|DBSM|SGD|Financial|8969|2018-11-05|Nov 05, 2018|09/2018|0.54|0.55|3.38B|3.33B
7483|STI|DBSM|SGD|Financial|8969|2018-08-02|Aug 02, 2018|06/2018|0.52|0.55|3.2B|3.34B
7483|STI|DBSM|SGD|Financial|8969|2018-04-30|Apr 30, 2018|03/2018|0.59|0.59|3.36B|3.25B
7483|STI|DBSM|SGD|Financial|8969|2018-02-08|Feb 08, 2018|12/2017|0.4751|0.48|3.06B|3.04B
7483|STI|DBSM|SGD|Financial|8969|2017-11-06|Nov 06, 2017|09/2017|0.3128|0.43|3.06B|2.98B
7483|STI|DBSM|SGD|Financial|8969|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|2.92B|2.93B
7483|STI|DBSM|SGD|Financial|8969|2017-05-02|May 02, 2017|03/2017|0.475|0.37|2.89B|2,862M
7483|STI|DBSM|SGD|Financial|8969|2017-02-15|Feb 15, 2017|12/2016|0.35|0.47|2.78B|2.78B
7483|STI|DBSM|SGD|Financial|8969|2016-10-27|Oct 27, 2016|09/2016|0.4175|0.39|2.93B|2.76B
7483|STI|DBSM|SGD|Financial|8969|2016-08-08|Aug 08, 2016|06/2016|0.42|40.13|3.57B|2,733M
7483|STI|DBSM|SGD|Financial|8969|2016-05-03|May 03, 2016|03/2016|0.42|39.00|3.55B|2,704M
7483|STI|DBSM|SGD|Financial|8969|2016-02-22|Feb 22, 2016|12/2015|0.48|36.60|3.34B|2,604M
7483|STI|DBSM|SGD|Financial|8969|2015-11-02|Nov 02, 2015|09/2015|0.43|37.70|3.39B|2,637M
7483|STI|DBSM|SGD|Financial|8969|2015-07-27|Jul 27, 2015|06/2015|0.43|44.10|3.43B|2,682M
7483|STI|DBSM|SGD|Financial|8969|2015-04-27|Apr 27, 2015|03/2015|0.45|42.15|3.63B|2,622M
7483|STI|DBSM|SGD|Financial|8969|2015-02-10|Feb 10, 2015|12/2014|0.46|0.35|3.08B|2.42B
7483|STI|DBSM|SGD|Financial|8969|2014-10-31|Oct 31, 2014|09/2014|0.40|0.35|3.25B|2.40B
7483|STI|DBSM|SGD|Financial|8969|2014-08-01|Aug 01, 2014|06/2014|0.39|0.39|3.08B|2.36B
7483|STI|DBSM|SGD|Financial|8969|2014-04-30|Apr 30, 2014|03/2014|0.39|0.5|--|2.30B
7483|STI|DBSM|SGD|Financial|8969|2014-02-14|Feb 14, 2014|12/2013|0.41|0.48|--|2.43B
7483|STI|DBSM|SGD|Financial|8969|2013-11-01|Nov 01, 2013|09/2013|0.41|0.33|--|2.24B
7484|STI|CTDM|SGD|Services|8959|2021-08-12|Aug 12, 2021|06/2021|-0.04|0.19|1.19B|1,581M
7484|STI|CTDM|SGD|Services|8959|2021-05-13|May 13, 2021|03/2021|--|0.19|--|--
7484|STI|CTDM|SGD|Services|8959|2021-02-26|Feb 26, 2021|12/2020|-2.12|0.14|1.04B|1.13B
7484|STI|CTDM|SGD|Services|8959|2020-11-29|Nov 29, 2020|09/2020|--|0.09|--|708.53M
7484|STI|CTDM|SGD|Services|8959|2020-08-13|Aug 13, 2020|06/2020|0.05|0.05|425.12M|425.12M
7484|STI|CTDM|SGD|Services|8959|2020-05-07|May 07, 2020|03/2020|0.07|0.11|566.82M|727.38M
7484|STI|CTDM|SGD|Services|8959|2020-02-26|Feb 26, 2020|12/2019|0.09|0.14|946.9M|1.01B
7484|STI|CTDM|SGD|Services|8959|2019-11-12|Nov 12, 2019|09/2019|0.127|0.15|885.3M|864.08M
7484|STI|CTDM|SGD|Services|8959|2019-08-08|Aug 08, 2019|06/2019|0.172|0.16|850.36M|857.8M
7484|STI|CTDM|SGD|Services|8959|2019-05-14|May 14, 2019|03/2019|0.22|0.14|746.16M|835.63M
7484|STI|CTDM|SGD|Services|8959|2019-02-21|Feb 21, 2019|12/2018|0.079|0.2|788.31M|913.94M
7484|STI|CTDM|SGD|Services|8959|2018-11-08|Nov 08, 2018|09/2018|0.178|0.17|1.02B|953.91M
7484|STI|CTDM|SGD|Services|8959|2018-08-09|Aug 09, 2018|06/2018|0.218|0.2|1.36B|1.12B
7484|STI|CTDM|SGD|Services|8959|2018-05-11|May 11, 2018|03/2018|0.084|0.07|1.06B|1.06B
7484|STI|CTDM|SGD|Services|8959|2018-03-01|Mar 01, 2018|12/2017|0.198|0.14|1.33B|1.20B
7484|STI|CTDM|SGD|Services|8959|2017-11-09|Nov 09, 2017|09/2017|0.172|13.00|863.11M|1,158M
7484|STI|CTDM|SGD|Services|8959|2017-08-11|Aug 11, 2017|06/2017|0.114|12.50|854.09M|1,034M
7484|STI|CTDM|SGD|Services|8959|2017-05-11|May 11, 2017|03/2017|0.094|13.50|783.75M|827.11M
7484|STI|CTDM|SGD|Services|8959|2017-02-23|Feb 23, 2017|12/2016|0.261|23.00|1.17B|1,048M
7484|STI|CTDM|SGD|Services|8959|2016-11-10|Nov 10, 2016|09/2016|0.178|12.00|922.81M|927.29M
7484|STI|CTDM|SGD|Services|8959|2016-08-11|Aug 11, 2016|06/2016|0.18|14.00|1.09B|945.27M
7484|STI|CTDM|SGD|Services|8959|2016-05-11|May 11, 2016|03/2016|0.14|0.14|723.3M|933.81M
7484|STI|CTDM|SGD|Services|8959|2016-02-25|Feb 25, 2016|12/2015|--|--|855.0M|845.35M
7484|STI|CTDM|SGD|Services|8959|2015-11-23|Nov 23, 2015|09/2015|--|--|809.3M|--
7484|STI|CTDM|SGD|Services|8959|2015-08-13|Aug 13, 2015|06/2015|--|--|824.9M|--
7484|STI|CTDM|SGD|Services|8959|2015-05-12|May 12, 2015|03/2015|--|--|814.9M|--
7484|STI|CTDM|SGD|Services|8959|2015-02-16|Feb 16, 2015|12/2014|--|--|846.9M|--
7484|STI|CTDM|SGD|Services|8959|2014-11-12|Nov 12, 2014|09/2014|--|--|1.32B|--
7484|STI|CTDM|SGD|Services|8959|2014-08-14|Aug 14, 2014|06/2014|--|--|861.2M|--
7484|STI|CTDM|SGD|Services|8959|2014-05-14|May 14, 2014|03/2014|--|--|--|--
7484|STI|CTDM|SGD|Services|8959|2014-02-27|Feb 27, 2014|12/2013|--|--|--|715.04M
7484|STI|CTDM|SGD|Services|8959|2013-11-12|Nov 12, 2013|09/2013|--|--|--|729.56M
7485|STI|OCBC|SGD|Financial|8966|2021-11-03|Nov 03, 2021|09/2021|1.07|0.2624|2.56B|2.62B
7485|STI|OCBC|SGD|Financial|8966|2021-08-04|Aug 04, 2021|06/2021|0.26|0.4526|2.57B|2.58B
7485|STI|OCBC|SGD|Financial|8966|2021-05-07|May 07, 2021|03/2021|0.34|0.256|2.91B|2.56B
7485|STI|OCBC|SGD|Financial|8966|2021-02-24|Feb 24, 2021|12/2020|0.2549|0.2526|2.49B|2.49B
7485|STI|OCBC|SGD|Financial|8966|2020-11-05|Nov 05, 2020|09/2020|0.2339|0.2195|2.54B|2.49B
7485|STI|OCBC|SGD|Financial|8966|2020-08-07|Aug 07, 2020|06/2020|0.17|0.17|2.63B|2.61B
7485|STI|OCBC|SGD|Financial|8966|2020-05-08|May 08, 2020|03/2020|0.159|0.16|2.49B|2.6B
7485|STI|OCBC|SGD|Financial|8966|2020-02-21|Feb 21, 2020|12/2019|0.282|0.24|2.92B|2.6B
7485|STI|OCBC|SGD|Financial|8966|2019-11-03|Nov 03, 2019|09/2019|0.265|0.29|2.66B|2.62B
7485|STI|OCBC|SGD|Financial|8966|2019-08-02|Aug 02, 2019|06/2019|0.287|0.28|2.62B|2.55B
7485|STI|OCBC|SGD|Financial|8966|2019-05-10|May 10, 2019|03/2019|0.282|0.28|2.68B|2.57B
7485|STI|OCBC|SGD|Financial|8966|2019-02-21|Feb 21, 2019|12/2018|0.218|0.26|2.35B|2.5B
7485|STI|OCBC|SGD|Financial|8966|2018-11-01|Nov 01, 2018|09/2018|0.295|0.27|2.54B|2.46B
7485|STI|OCBC|SGD|Financial|8966|2018-08-07|Aug 07, 2018|06/2018|0.289|0.26|2.47B|2.51B
7485|STI|OCBC|SGD|Financial|8966|2018-05-07|May 07, 2018|03/2018|0.263|0.26|2.33B|2.47B
7485|STI|OCBC|SGD|Financial|8966|2018-02-14|Feb 14, 2018|12/2017|0.2485|0.23|2.63B|2.35B
7485|STI|OCBC|SGD|Financial|8966|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|2.36B|2.33B
7485|STI|OCBC|SGD|Financial|8966|2017-07-27|Jul 27, 2017|06/2017|0.254|0.23|2.4B|2.25B
7485|STI|OCBC|SGD|Financial|8966|2017-05-09|May 09, 2017|03/2017|0.23|0.2|2.25B|2.17B
7485|STI|OCBC|SGD|Financial|8966|2017-02-14|Feb 14, 2017|12/2016|0.184|0.21|2.18B|2.15B
7485|STI|OCBC|SGD|Financial|8966|2016-10-27|Oct 27, 2016|09/2016|0.223|20.30|2.2B|2,165M
7485|STI|OCBC|SGD|Financial|8966|2015-10-27|Oct 27, 2015|09/2015|0.22|21.20|3.24B|2,137M
7486|STI|AEMN|SGD|Services|942528|2021-10-05|Oct 05, 2021|09/2021|--|0.04|--|--
7486|STI|AEMN|SGD|Services|942528|2021-08-02|Aug 02, 2021|06/2021|0.09|0.04|586.0M|600.55M
7486|STI|AEMN|SGD|Services|942528|2021-04-23|Apr 23, 2021|03/2021|--|0.04|--|--
7486|STI|AEMN|SGD|Services|942528|2021-02-03|Feb 03, 2021|12/2020|0.05|0.04|528.2M|272.8M
7486|STI|AEMN|SGD|Services|942528|2020-10-26|Oct 26, 2020|09/2020|--|0.04|--|272.8M
7486|STI|AEMN|SGD|Services|942528|2020-07-24|Jul 24, 2020|06/2020|0.04|0.04|272.8M|272.8M
7486|STI|AEMN|SGD|Services|942528|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|272.8M|272.7M
7486|STI|AEMN|SGD|Services|942528|2020-01-30|Jan 30, 2020|12/2019|0.04|0.04|239.72M|239.7M
7486|STI|AEMN|SGD|Services|942528|2019-11-01|Nov 01, 2019|09/2019|0.0396|0.04|229.6M|229.67M
7486|STI|AEMN|SGD|Services|942528|2019-07-29|Jul 29, 2019|06/2019|0.0422|0.04|229.67M|231.05M
7486|STI|AEMN|SGD|Services|942528|2019-04-29|Apr 29, 2019|03/2019|0.0442|0.04|225.06M|292.4M
7486|STI|AEMN|SGD|Services|942528|2019-01-31|Jan 31, 2019|12/2018|0.0391|0.04|226.4M|225.41M
7486|STI|AEMN|SGD|Services|942528|2018-10-24|Oct 24, 2018|09/2018|0.0377|0.04|218.13M|239.96M
7486|STI|AEMN|SGD|Services|942528|2018-07-29|Jul 29, 2018|06/2018|0.0365|0.04|216.56M|224.63M
7486|STI|AEMN|SGD|Services|942528|2018-04-24|Apr 24, 2018|03/2018|0.0451|0.04|215.75M|267.58M
7486|STI|AEMN|SGD|Services|942528|2018-01-25|Jan 25, 2018|12/2017|0.0353|4.00|217.28M|216.87M
7486|STI|AEMN|SGD|Services|942528|2017-10-30|Oct 30, 2017|09/2017|0.0375|3.00|215.83M|204.35M
7486|STI|AEMN|SGD|Services|942528|2017-07-27|Jul 27, 2017|06/2017|0.0383|0.04|213.26M|202.34M
7486|STI|AEMN|SGD|Services|942528|2017-04-25|Apr 25, 2017|03/2017|0.044|4.00|209M|224.19M
7486|STI|AEMN|SGD|Services|942528|2017-01-25|Jan 25, 2017|12/2016|0.0453|0.04|208.63M|--
7486|STI|AEMN|SGD|Services|942528|2016-10-20|Oct 20, 2016|09/2016|0.0375|0.04|205.44M|--
7486|STI|AEMN|SGD|Services|942528|2016-07-21|Jul 21, 2016|06/2016|0.04|0.03|207.6M|--
7486|STI|AEMN|SGD|Services|942528|2016-05-05|May 05, 2016|03/2016|--|--|204.0M|192.61M
7486|STI|AEMN|SGD|Services|942528|2016-01-22|Jan 22, 2016|12/2015|--|--|193.8M|--
7486|STI|AEMN|SGD|Services|942528|2015-10-22|Oct 22, 2015|09/2015|--|--|182.6M|--
7486|STI|AEMN|SGD|Services|942528|2015-07-22|Jul 22, 2015|06/2015|--|--|180.5M|--
7486|STI|AEMN|SGD|Services|942528|2015-04-23|Apr 23, 2015|03/2015|--|--|173.8M|--
7486|STI|AEMN|SGD|Services|942528|2015-01-22|Jan 22, 2015|12/2014|--|--|171.7M|--
7487|STI|CMDG|SGD|Transportation|8963|2021-08-13|Aug 13, 2021|06/2021|0.02|0.0271|876.6M|961.69M
7487|STI|CMDG|SGD|Transportation|8963|2021-05-07|May 07, 2021|03/2021|--|0.0203|856.3M|861.05M
7487|STI|CMDG|SGD|Transportation|8963|2021-02-15|Feb 15, 2021|12/2020|0.03|0.0115|885.4M|890.58M
7487|STI|CMDG|SGD|Transportation|8963|2020-11-11|Nov 11, 2020|09/2020|0.0115|0.0115|816.5M|865.12M
7487|STI|CMDG|SGD|Transportation|8963|2020-08-14|Aug 14, 2020|06/2020|-0.0043|0.01|664.3M|728.73M
7487|STI|CMDG|SGD|Transportation|8963|2020-05-28|May 28, 2020|03/2020|0.0143|0.02|862.4M|844.01M
7487|STI|CMDG|SGD|Transportation|8963|2020-02-14|Feb 14, 2020|12/2019|0.0226|0.04|998.6M|1.03B
7487|STI|CMDG|SGD|Transportation|8963|2019-11-13|Nov 13, 2019|09/2019|0.0323|0.04|979M|1.03B
7487|STI|CMDG|SGD|Transportation|8963|2019-08-13|Aug 13, 2019|06/2019|0.035|0.04|980.8M|1.04B
7487|STI|CMDG|SGD|Transportation|8963|2019-05-14|May 14, 2019|03/2019|0.0325|0.03|947.3M|866.01M
7487|STI|CMDG|SGD|Transportation|8963|2019-02-12|Feb 12, 2019|12/2018|0.0375|0.04|1.02B|973.58M
7487|STI|CMDG|SGD|Transportation|8963|2018-11-09|Nov 09, 2018|09/2018|0.0363|0.04|967.9M|968.77M
7487|STI|CMDG|SGD|Transportation|8963|2018-08-11|Aug 11, 2018|06/2018|0.0346|0.04|941.1M|917.43M
7487|STI|CMDG|SGD|Transportation|8963|2018-05-12|May 12, 2018|03/2018|0.0306|0.03|878.8M|757.63M
7487|STI|CMDG|SGD|Transportation|8963|2018-02-13|Feb 13, 2018|12/2017|0.028|0.04|1.02B|1.03B
7487|STI|CMDG|SGD|Transportation|8963|2017-11-10|Nov 10, 2017|09/2017|0.037|0.04|991.4M|975.0M
7487|STI|CMDG|SGD|Transportation|8963|2017-08-11|Aug 11, 2017|06/2017|0.0367|0.04|987.2M|1.05B
7487|STI|CMDG|SGD|Transportation|8963|2017-05-12|May 12, 2017|03/2017|0.0383|0.04|972M|809.7M
7487|STI|CMDG|SGD|Transportation|8963|2017-02-10|Feb 10, 2017|12/2016|0.0333|0.03|1.03B|1.08B
7487|STI|CMDG|SGD|Transportation|8963|2016-11-11|Nov 11, 2016|09/2016|0.0405|0.04|1.02B|1.08B
7487|STI|CMDG|SGD|Transportation|8963|2016-08-12|Aug 12, 2016|06/2016|0.04|4.00|1.02B|1,084M
7487|STI|CMDG|SGD|Transportation|8963|2016-02-12|Feb 12, 2016|12/2015|0.03|0.04|1.06B|1.11B
7487|STI|CMDG|SGD|Transportation|8963|2015-11-13|Nov 13, 2015|09/2015|0.03|3.80|1.05B|1,111M
7487|STI|CMDG|SGD|Transportation|8963|2015-08-11|Aug 11, 2015|06/2015|0.04|3.80|1.04B|1,111M
7487|STI|CMDG|SGD|Transportation|8963|2015-05-11|May 11, 2015|03/2015|0.03|2.80|963.5M|832.89M
7487|STI|CMDG|SGD|Transportation|8963|2015-02-11|Feb 11, 2015|12/2014|0.03|0.04|1.05B|990.0M
7487|STI|CMDG|SGD|Transportation|8963|2014-08-14|Aug 14, 2014|06/2014|0.04|0.04|1.02B|995.5M
7487|STI|CMDG|SGD|Transportation|8963|2014-05-12|May 12, 2014|03/2014|0.03|0.06|--|794.0M
7487|STI|CMDG|SGD|Transportation|8963|2014-02-13|Feb 13, 2014|12/2013|0.03|-0.06|--|1.01B
7487|STI|CMDG|SGD|Transportation|8963|2013-11-13|Nov 13, 2013|09/2013|0.03|0.03|--|983.2M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2021-10-29|Oct 29, 2021|09/2021|0.09|0.0625|17.13B|14.04B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2021-08-11|Aug 11, 2021|06/2021|0.049|0.0456|15.27B|15.27B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2021-04-29|Apr 29, 2021|03/2021|0.067|0.0635|14.26B|14.47B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2021-02-22|Feb 22, 2021|12/2020|0.055|0.06|15.77B|11,699M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2020-08-11|Aug 11, 2020|06/2020|0.07|0.04|--|10,644M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2019-11-11|Nov 11, 2019|09/2019|0.08|0.06|--|13,062M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2019-08-13|Aug 13, 2019|06/2019|0.04|0.04|--|11,197M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2019-05-10|May 10, 2019|03/2019|0.04|0.04|--|11,733M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2019-02-21|Feb 21, 2019|12/2018|0.04|0.04|--|10,663M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2018-11-12|Nov 12, 2018|09/2018|0.10|0.05|--|11,477M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2018-08-08|Aug 08, 2018|06/2018|0.08|0.03|--|11,650M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2018-05-10|May 10, 2018|03/2018|0.04|0.04|11.17B|10,642M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2018-02-22|Feb 22, 2018|12/2017|0.04|0.05|11.55B|13,638M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2017-11-13|Nov 13, 2017|09/2017|0.08|0.06|11.13B|12,500M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2017-08-10|Aug 10, 2017|06/2017|0.01|0.04|10.60B|10,751M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2017-05-11|May 11, 2017|03/2017|0.05|0.04|10.57B|11,013M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2017-02-20|Feb 20, 2017|12/2016|0.12|0.06|11.95B|12,511M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2016-11-10|Nov 10, 2016|09/2016|0.13|0.06|11.08B|11,576M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2016-08-11|Aug 11, 2016|06/2016|0.09|-0.04|9.37B|10,471M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2016-05-10|May 10, 2016|03/2016|--|--|9.00B|9,003M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2016-02-18|Feb 18, 2016|12/2015|--|--|9.43B|--
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2015-11-11|Nov 11, 2015|09/2015|--|--|10.65B|12.53B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2015-08-05|Aug 05, 2015|06/2015|--|0.04|9.28B|11,138M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2015-05-07|May 07, 2015|03/2015|0.04|0.05|9.41B|12,385M
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2015-02-12|Feb 12, 2015|12/2014|0.05|0.08|10.78B|15.30B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2014-11-11|Nov 11, 2014|09/2014|0.09|0.08|11.52B|14.05B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2014-08-07|Aug 07, 2014|06/2014|0.09|0.07|10.52B|13.55B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2014-05-08|May 08, 2014|03/2014|0.03|0.06|--|13.13B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2014-02-20|Feb 20, 2014|12/2013|0.04|0.05|--|11.87B
7488|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|11.89B
7489|STI|STEG|SGD|Transportation|8979|2021-08-12|Aug 12, 2021|06/2021|0.09|0.0393|3.65B|1.84B
7489|STI|STEG|SGD|Transportation|8979|2021-05-07|May 07, 2021|03/2021|--|0.0377|--|1.76B
7489|STI|STEG|SGD|Transportation|8979|2021-02-19|Feb 19, 2021|12/2020|0.17|0.0475|7.16B|2.12B
7489|STI|STEG|SGD|Transportation|8979|2020-11-17|Nov 17, 2020|09/2020|0.0393|0.0393|1.75B|1.75B
7489|STI|STEG|SGD|Transportation|8979|2020-08-14|Aug 14, 2020|06/2020|0.0393|0.03|1.75B|1.72B
7489|STI|STEG|SGD|Transportation|8979|2020-05-08|May 08, 2020|03/2020|0.03|0.03|1.65B|1.65B
7489|STI|STEG|SGD|Transportation|8979|2020-02-24|Feb 24, 2020|12/2019|0.0539|0.05|2.29B|2.25B
7489|STI|STEG|SGD|Transportation|8979|2019-11-11|Nov 11, 2019|09/2019|0.053|0.04|2.07B|1.87B
7489|STI|STEG|SGD|Transportation|8979|2019-08-14|Aug 14, 2019|06/2019|0.0464|0.04|1.78B|1.93B
7489|STI|STEG|SGD|Transportation|8979|2019-05-15|May 15, 2019|03/2019|0.042|0.04|1.73B|1.64B
7489|STI|STEG|SGD|Transportation|8979|2019-02-22|Feb 22, 2019|12/2018|0.044|0.05|1.77B|1.94B
7489|STI|STEG|SGD|Transportation|8979|2018-11-14|Nov 14, 2018|09/2018|0.0432|0.04|1.63B|1.67B
7489|STI|STEG|SGD|Transportation|8979|2018-08-09|Aug 09, 2018|06/2018|0.0377|0.04|1.65B|1.62B
7489|STI|STEG|SGD|Transportation|8979|2018-05-12|May 12, 2018|03/2018|0.0378|0.04|1.65B|1.6B
7489|STI|STEG|SGD|Transportation|8979|2018-02-23|Feb 23, 2018|12/2017|0.0508|0.04|1.7B|1.97B
7489|STI|STEG|SGD|Transportation|8979|2017-11-08|Nov 08, 2017|09/2017|0.0412|4.30|1.62B|1,673M
7489|STI|STEG|SGD|Transportation|8979|2017-08-11|Aug 11, 2017|06/2017|0.0359|4.30|1.76B|1,673M
7489|STI|STEG|SGD|Transportation|8979|2017-05-12|May 12, 2017|03/2017|0.0357|4.10|1.54B|1,604M
7489|STI|STEG|SGD|Transportation|8979|2017-02-16|Feb 16, 2017|12/2016|0.0501|--|1.82B|--
7489|STI|STEG|SGD|Transportation|8979|2016-11-10|Nov 10, 2016|09/2016|0.0247|0.05|1.61B|--
7489|STI|STEG|SGD|Transportation|8979|2016-08-12|Aug 12, 2016|06/2016|--|--|1.62B|--
7489|STI|STEG|SGD|Transportation|8979|2016-02-26|Feb 26, 2016|12/2015|--|--|1.78B|--
7489|STI|STEG|SGD|Transportation|8979|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|--
7489|STI|STEG|SGD|Transportation|8979|2015-08-14|Aug 14, 2015|06/2015|--|--|1.55B|--
7489|STI|STEG|SGD|Transportation|8979|2015-05-13|May 13, 2015|03/2015|--|--|1.51B|--
7489|STI|STEG|SGD|Transportation|8979|2015-02-27|Feb 27, 2015|12/2014|--|--|1.85B|--
7489|STI|STEG|SGD|Transportation|8979|2014-08-14|Aug 14, 2014|06/2014|--|--|1.59B|--
7489|STI|STEG|SGD|Transportation|8979|2014-05-09|May 09, 2014|03/2014|--|--|--|--
7489|STI|STEG|SGD|Transportation|8979|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
7489|STI|STEG|SGD|Transportation|8979|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
7490|STI|SCIL|SGD|Utilities|8960|2021-08-06|Aug 06, 2021|06/2021|0.07|0.0589|1.24B|1.17B
7490|STI|SCIL|SGD|Utilities|8960|2021-05-05|May 05, 2021|03/2021|0.043|0.053|874.3M|874.3M
7490|STI|SCIL|SGD|Utilities|8960|2021-02-23|Feb 23, 2021|12/2020|0.0317|-0.0081|1.45B|1.62B
7490|STI|SCIL|SGD|Utilities|8960|2020-10-29|Oct 29, 2020|09/2020|-0.0081|0.013|1.62B|1.63B
7490|STI|SCIL|SGD|Utilities|8960|2020-07-17|Jul 17, 2020|06/2020|0.0079|6.00|1.63B|2.43B
7490|STI|SCIL|SGD|Utilities|8960|2020-04-29|Apr 29, 2020|03/2020|0.0135|0.05|1.22B|1.82B
7490|STI|SCIL|SGD|Utilities|8960|2020-02-21|Feb 21, 2020|12/2019|0.0367|0.04|2.32B|1.92B
7490|STI|SCIL|SGD|Utilities|8960|2019-11-14|Nov 14, 2019|09/2019|0.0176|0.05|2.45B|2.12B
7490|STI|SCIL|SGD|Utilities|8960|2019-08-14|Aug 14, 2019|06/2019|0.0251|0.06|2.37B|1.99B
7490|STI|SCIL|SGD|Utilities|8960|2019-05-15|May 15, 2019|03/2019|0.0244|0.05|2.48B|2.48B
7490|STI|SCIL|SGD|Utilities|8960|2019-02-22|Feb 22, 2019|12/2018|0.0271|0.05|2.57B|2.22B
7490|STI|SCIL|SGD|Utilities|8960|2018-11-02|Nov 02, 2018|09/2018|0.0201|0.05|3.02B|2.17B
7490|STI|SCIL|SGD|Utilities|8960|2018-08-06|Aug 06, 2018|06/2018|0.0198|0.06|3.34B|2.33B
7490|STI|SCIL|SGD|Utilities|8960|2018-05-03|May 03, 2018|03/2018|0.0182|0.07|2.76B|1.98B
7490|STI|SCIL|SGD|Utilities|8960|2018-02-23|Feb 23, 2018|12/2017|0.0064|0.07|2.12B|2.12B
7490|STI|SCIL|SGD|Utilities|8960|2017-11-02|Nov 02, 2017|09/2017|0.0062|4.30|1.81B|1,970M
7490|STI|SCIL|SGD|Utilities|8960|2017-08-03|Aug 03, 2017|06/2017|0.0128|5.30|2.28B|1,907M
7490|STI|SCIL|SGD|Utilities|8960|2017-05-03|May 03, 2017|03/2017|0.0309|4.20|2.14B|1,430M
7490|STI|SCIL|SGD|Utilities|8960|2017-02-23|Feb 23, 2017|12/2016|0.0388|6.40|2.03B|2.06B
7490|STI|SCIL|SGD|Utilities|8960|2016-10-27|Oct 27, 2016|09/2016|0.0126|6.70|2.14B|2,065M
7490|STI|SCIL|SGD|Utilities|8960|2016-08-02|Aug 02, 2016|06/2016|0.02|7.30|1.85B|2,181M
7490|STI|SCIL|SGD|Utilities|8960|2016-05-04|May 04, 2016|03/2016|0.04|5.60|1.90B|1,668M
7490|STI|SCIL|SGD|Utilities|8960|2016-02-17|Feb 17, 2016|12/2015|0.05|--|2.42B|3.22B
7490|STI|SCIL|SGD|Utilities|8960|2015-10-29|Oct 29, 2015|09/2015|--|10.30|2.40B|3,219M
7490|STI|SCIL|SGD|Utilities|8960|2015-08-04|Aug 04, 2015|06/2015|0.06|--|4.73B|2,840M
7490|STI|SCIL|SGD|Utilities|8960|2015-05-07|May 07, 2015|03/2015|--|9.20|2.34B|2,730M
7490|STI|SCIL|SGD|Utilities|8960|2015-02-17|Feb 17, 2015|12/2014|0.08|11.80|2.66B|3,389M
7490|STI|SCIL|SGD|Utilities|8960|2014-11-06|Nov 06, 2014|09/2014|0.13|11.80|3.07B|3,060M
7490|STI|SCIL|SGD|Utilities|8960|2014-08-06|Aug 06, 2014|06/2014|0.10|12.10|2.53B|3,036M
7490|STI|SCIL|SGD|Utilities|8960|2014-05-06|May 06, 2014|03/2014|0.10|9.10|--|2,629M
7490|STI|SCIL|SGD|Utilities|8960|2014-02-26|Feb 26, 2014|12/2013|0.10|10.90|--|2,758M
7490|STI|SCIL|SGD|Utilities|8960|2013-11-11|Nov 11, 2013|09/2013|0.14|11.60|--|2,826M
7491|STI|KPLM|SGD|Utilities|8955|2021-10-28|Oct 28, 2021|09/2021|--|0.0697|1.83B|1.83B
7491|STI|KPLM|SGD|Utilities|8955|2021-07-29|Jul 29, 2021|06/2021|0.1101|0.1183|1.95B|2.11B
7491|STI|KPLM|SGD|Utilities|8955|2021-04-22|Apr 22, 2021|03/2021|0.0887|0.0913|1.89B|1.63B
7491|STI|KPLM|SGD|Utilities|8955|2021-01-27|Jan 27, 2021|12/2020|-0.099|-0.032|2.34B|2.57B
7491|STI|KPLM|SGD|Utilities|8955|2020-11-19|Nov 19, 2020|09/2020|-0.016|-0.016|1.28B|1.28B
7491|STI|KPLM|SGD|Utilities|8955|2020-07-29|Jul 29, 2020|06/2020|-0.382|0.1|1.33B|2.04B
7491|STI|KPLM|SGD|Utilities|8955|2020-04-29|Apr 29, 2020|03/2020|0.088|0.1|1.86B|1.83B
7491|STI|KPLM|SGD|Utilities|8955|2020-01-22|Jan 22, 2020|12/2019|0.105|0.14|2.2B|2.58B
7491|STI|KPLM|SGD|Utilities|8955|2019-10-16|Oct 16, 2019|09/2019|0.088|0.09|2.07B|1.71B
7491|STI|KPLM|SGD|Utilities|8955|2019-07-17|Jul 17, 2019|06/2019|0.084|0.11|1.78B|1.86B
7491|STI|KPLM|SGD|Utilities|8955|2019-04-17|Apr 17, 2019|03/2019|0.112|0.1|1.53B|1.32B
7491|STI|KPLM|SGD|Utilities|8955|2019-01-23|Jan 23, 2019|12/2018|0.074|0.19|1.68B|1.59B
7491|STI|KPLM|SGD|Utilities|8955|2018-10-18|Oct 18, 2018|09/2018|0.124|0.18|1.3B|1.56B
7491|STI|KPLM|SGD|Utilities|8955|2018-07-19|Jul 19, 2018|06/2018|0.1453|0.15|1.52B|1.53B
7491|STI|KPLM|SGD|Utilities|8955|2018-04-19|Apr 19, 2018|03/2018|0.186|0.11|1.47B|1.21B
7491|STI|KPLM|SGD|Utilities|8955|2018-01-25|Jan 25, 2018|12/2017|0.0656|12.50|1.55B|1,333M
7491|STI|KPLM|SGD|Utilities|8955|2017-10-19|Oct 19, 2017|09/2017|0.16|11.90|1.62B|1,336M
7491|STI|KPLM|SGD|Utilities|8955|2017-07-20|Jul 20, 2017|06/2017|0.088|12.10|1.55B|1,404M
7491|STI|KPLM|SGD|Utilities|8955|2017-04-20|Apr 20, 2017|03/2017|0.143|9.50|1.25B|1,093M
7491|STI|KPLM|SGD|Utilities|8955|2017-01-27|Jan 27, 2017|12/2016|0.079|12.90|1.94B|1,598M
7491|STI|KPLM|SGD|Utilities|8955|2016-10-20|Oct 20, 2016|09/2016|0.124|15.90|1.46B|1,635M
7491|STI|KPLM|SGD|Utilities|8955|2016-07-21|Jul 21, 2016|06/2016|0.12|18.00|1.63B|2,022M
7491|STI|KPLM|SGD|Utilities|8955|2016-04-18|Apr 18, 2016|03/2016|0.11|17.10|1.74B|1,796M
7491|STI|KPLM|SGD|Utilities|8955|2016-01-21|Jan 21, 2016|12/2015|0.12|21.60|2.48B|2,830M
7491|STI|KPLM|SGD|Utilities|8955|2015-10-22|Oct 22, 2015|09/2015|0.22|22.00|2.44B|3,032M
7491|STI|KPLM|SGD|Utilities|8955|2015-07-23|Jul 23, 2015|06/2015|0.20|24.30|2.56B|3,432M
7491|STI|KPLM|SGD|Utilities|8955|2015-04-16|Apr 16, 2015|03/2015|0.22|18.20|2.81B|3,182M
7491|STI|KPLM|SGD|Utilities|8955|2015-01-22|Jan 22, 2015|12/2014|0.20|22.70|3.93B|3,484M
7491|STI|KPLM|SGD|Utilities|8955|2014-10-21|Oct 21, 2014|09/2014|0.40|22.70|3.18B|3,808M
7491|STI|KPLM|SGD|Utilities|8955|2014-07-24|Jul 24, 2014|06/2014|0.23|22.80|3.18B|3,724M
7491|STI|KPLM|SGD|Utilities|8955|2014-04-16|Apr 16, 2014|03/2014|0.22|17.10|--|3,168M
7491|STI|KPLM|SGD|Utilities|8955|2014-01-28|Jan 28, 2014|12/2013|0.18|22.10|--|3,158M
7491|STI|KPLM|SGD|Utilities|8955|2013-10-21|Oct 21, 2013|09/2013|0.18|22.10|--|3,287M
7492|STI|KEPE|SGD|Services|991280|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
7492|STI|KEPE|SGD|Services|991280|2021-07-25|Jul 25, 2021|06/2021|0.05|--|68.5M|--
7492|STI|KEPE|SGD|Services|991280|2021-04-21|Apr 21, 2021|03/2021|--|--|66.69M|66.7M
7492|STI|KEPE|SGD|Services|991280|2021-01-25|Jan 25, 2021|12/2020|0.05|0.02|141.6M|65.96M
7492|STI|KEPE|SGD|Services|991280|2020-10-21|Oct 21, 2020|09/2020|--|0.02|67.67M|63.42M
7492|STI|KEPE|SGD|Services|991280|2020-07-23|Jul 23, 2020|06/2020|0.02|0.02|63.7M|63.42M
7492|STI|KEPE|SGD|Services|991280|2020-04-20|Apr 20, 2020|03/2020|0.02|0.02|60.27M|61.28M
7492|STI|KEPE|SGD|Services|991280|2020-01-20|Jan 20, 2020|12/2019|0.0094|0.01|52.98M|55.24M
7492|STI|KEPE|SGD|Services|991280|2019-10-15|Oct 15, 2019|09/2019|0.0238|0.02|46.35M|47.9M
7492|STI|KEPE|SGD|Services|991280|2019-07-16|Jul 16, 2019|06/2019|0.0211|0.02|47.46M|47.49M
7492|STI|KEPE|SGD|Services|991280|2019-04-15|Apr 15, 2019|03/2019|0.0219|0.02|48.03M|45.59M
7492|STI|KEPE|SGD|Services|991280|2019-01-21|Jan 21, 2019|12/2018|0.0182|0.01|48.04M|37.52M
7492|STI|KEPE|SGD|Services|991280|2018-10-16|Oct 16, 2018|09/2018|0.0207|0.02|47.56M|40.68M
7492|STI|KEPE|SGD|Services|991280|2018-07-17|Jul 17, 2018|06/2018|0.0195|0.02|41.93M|37.36M
7492|STI|KEPE|SGD|Services|991280|2018-04-16|Apr 16, 2018|03/2018|0.0217|0.02|38.01M|35.98M
7492|STI|KEPE|SGD|Services|991280|2018-01-23|Jan 23, 2018|12/2017|0.0172|1.96|36.83M|34.70M
7492|STI|KEPE|SGD|Services|991280|2017-10-16|Oct 16, 2017|09/2017|0.0196|1.96|35.48M|33.45M
7492|STI|KEPE|SGD|Services|991280|2017-07-17|Jul 17, 2017|06/2017|0.0161|1.96|34.52M|33.76M
7492|STI|KEPE|SGD|Services|991280|2017-04-17|Apr 17, 2017|03/2017|0.0186|--|32.22M|32.52M
7492|STI|KEPE|SGD|Services|991280|2017-01-22|Jan 22, 2017|12/2016|0.0129|--|26.84M|36.94M
7492|STI|KEPE|SGD|Services|991280|2016-10-17|Oct 17, 2016|09/2016|0.0184|--|22.66M|26.56M
7493|STI|UOBH|SGD|Financial|9196|2021-11-03|Nov 03, 2021|09/2021|2.44|0.5937|2.45B|2.46B
7493|STI|UOBH|SGD|Financial|9196|2021-08-03|Aug 03, 2021|06/2021|0.58|0.5828|2.42B|2.42B
7493|STI|UOBH|SGD|Financial|9196|2021-05-05|May 05, 2021|03/2021|0.6|0.5629|2.49B|2.44B
7493|STI|UOBH|SGD|Financial|9196|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3947|2.25B|2.39B
7493|STI|UOBH|SGD|Financial|9196|2020-11-04|Nov 04, 2020|09/2020|0.39|0.3588|2.26B|2.33B
7493|STI|UOBH|SGD|Financial|9196|2020-08-06|Aug 06, 2020|06/2020|0.4183|0.47|2.26B|2.4B
7493|STI|UOBH|SGD|Financial|9196|2020-05-06|May 06, 2020|03/2020|0.5|0.49|2.41B|2.38B
7493|STI|UOBH|SGD|Financial|9196|2020-02-21|Feb 21, 2020|12/2019|0.603|0.57|2.43B|2.52B
7493|STI|UOBH|SGD|Financial|9196|2019-11-01|Nov 01, 2019|09/2019|0.6653|0.66|2.61B|2.53B
7493|STI|UOBH|SGD|Financial|9196|2019-08-02|Aug 02, 2019|06/2019|0.6993|0.69|2.58B|2.46B
7493|STI|UOBH|SGD|Financial|9196|2019-05-03|May 03, 2019|03/2019|0.626|0.59|2.41B|2.39B
7493|STI|UOBH|SGD|Financial|9196|2019-02-21|Feb 21, 2019|12/2018|0.5484|0.54|2.22B|2.38B
7493|STI|UOBH|SGD|Financial|9196|2018-10-26|Oct 26, 2018|09/2018|0.6102|0.6|2.33B|2.4B
7493|STI|UOBH|SGD|Financial|9196|2018-08-03|Aug 03, 2018|06/2018|0.6409|0.58|2.34B|2.33B
7493|STI|UOBH|SGD|Financial|9196|2018-05-03|May 03, 2018|03/2018|0.588|0.58|2.23B|2.33B
7493|STI|UOBH|SGD|Financial|9196|2018-02-14|Feb 14, 2018|12/2017|0.5115|0.53|2.31B|2.27B
7493|STI|UOBH|SGD|Financial|9196|2017-11-03|Nov 03, 2017|09/2017|0.53|50.13|2.24B|2,195M
7493|STI|UOBH|SGD|Financial|9196|2017-07-28|Jul 28, 2017|06/2017|0.5093|47.87|2.19B|2,146M
7493|STI|UOBH|SGD|Financial|9196|2017-04-28|Apr 28, 2017|03/2017|0.49|44.90|2.12B|2,064M
7493|STI|UOBH|SGD|Financial|9196|2017-02-16|Feb 16, 2017|12/2016|1.75|43.90|2.03B|2,044M
7493|STI|UOBH|SGD|Financial|9196|2016-10-28|Oct 28, 2016|09/2016|0.4718|48.40|2.04B|2,040M
7494|STI|YAZG|SGD|Transportation|9207|2021-08-04|Aug 04, 2021|06/2021|0.2|0.186|3.98B|4.08B
7494|STI|YAZG|SGD|Transportation|9207|2021-04-30|Apr 30, 2021|03/2021|0.1645|0.129|2.62B|2.84B
7494|STI|YAZG|SGD|Transportation|9207|2021-02-25|Feb 25, 2021|12/2020|0.197|0.19|2.99B|5,367M
7494|STI|YAZG|SGD|Transportation|9207|2019-02-26|Feb 26, 2019|12/2018|0.06|0.19|--|5,686M
7494|STI|YAZG|SGD|Transportation|9207|2018-08-06|Aug 06, 2018|06/2018|0.05|0.16|7.96B|5,375M
7494|STI|YAZG|SGD|Transportation|9207|2018-04-25|Apr 25, 2018|03/2018|0.03|0.14|4.96B|3,979M
7494|STI|YAZG|SGD|Transportation|9207|2018-02-27|Feb 27, 2018|12/2017|0.03|0.09|6.35B|4,388M
7494|STI|YAZG|SGD|Transportation|9207|2017-11-10|Nov 10, 2017|09/2017|0.04|0.14|4.38B|4,388M
7494|STI|YAZG|SGD|Transportation|9207|2017-08-07|Aug 07, 2017|06/2017|0.05|0.13|3.79B|4,421M
7494|STI|YAZG|SGD|Transportation|9207|2017-04-26|Apr 26, 2017|03/2017|0.04|0.13|4.68B|3,315M
7494|STI|YAZG|SGD|Transportation|9207|2017-03-01|Mar 01, 2017|12/2016|0.04|0.13|5.51B|3,310M
7494|STI|YAZG|SGD|Transportation|9207|2016-11-02|Nov 02, 2016|09/2016|0.03|0.16|3.88B|3,799M
7494|STI|YAZG|SGD|Transportation|9207|2016-08-05|Aug 05, 2016|06/2016|0.01|0.16|2.99B|3,799M
7494|STI|YAZG|SGD|Transportation|9207|2016-04-28|Apr 28, 2016|03/2016|0.02|0.13|2.71B|2,509M
7494|STI|YAZG|SGD|Transportation|9207|2016-02-25|Feb 25, 2016|12/2015|0.00|0.23|3.13B|4,588M
7494|STI|YAZG|SGD|Transportation|9207|2015-11-05|Nov 05, 2015|09/2015|0.00|0.23|4.14B|4,588M
7494|STI|YAZG|SGD|Transportation|9207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.23|5.71B|4,579M
7494|STI|YAZG|SGD|Transportation|9207|2015-04-30|Apr 30, 2015|03/2015|0.04|0.17|3.04B|3,922M
7494|STI|YAZG|SGD|Transportation|9207|2015-02-27|Feb 27, 2015|12/2014|0.04|0.04|3.78B|3.80B
7494|STI|YAZG|SGD|Transportation|9207|2014-11-11|Nov 11, 2014|09/2014|0.05|0.05|3.74B|4.12B
7494|STI|YAZG|SGD|Transportation|9207|2014-08-04|Aug 04, 2014|06/2014|0.04|0.03|4.27B|4.20B
7494|STI|YAZG|SGD|Transportation|9207|2014-04-30|Apr 30, 2014|03/2014|0.05|0.03|--|3.71B
7494|STI|YAZG|SGD|Transportation|9207|2014-02-27|Feb 27, 2014|12/2013|0.04|0.05|--|3.31B
7494|STI|YAZG|SGD|Transportation|9207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2.58B
7495|STI|UTOS|SGD|Capital Goods|942530|2021-08-11|Aug 11, 2021|06/2021|0.0908|0.1096|1.19B|--
7495|STI|UTOS|SGD|Capital Goods|942530|2021-05-07|May 07, 2021|03/2021|0.0825|0.0825|--|--
7495|STI|UTOS|SGD|Capital Goods|942530|2021-02-25|Feb 25, 2021|12/2020|0.091|0.091|1.98B|617.4M
7495|STI|UTOS|SGD|Capital Goods|942530|2020-11-17|Nov 17, 2020|09/2020|0.0554|0.0554|--|441M
7495|STI|UTOS|SGD|Capital Goods|942530|2020-08-12|Aug 12, 2020|06/2020|0.0863|0.09|352.8M|352.8M
7495|STI|UTOS|SGD|Capital Goods|942530|2020-05-18|May 18, 2020|03/2020|0.0565|0.11|352.8M|363.78M
7495|STI|UTOS|SGD|Capital Goods|942530|2020-02-27|Feb 27, 2020|12/2019|0.0825|0.1|553.2M|553.15M
7495|STI|UTOS|SGD|Capital Goods|942530|2019-11-12|Nov 12, 2019|09/2019|0.095|0.11|476.61M|483.13M
7495|STI|UTOS|SGD|Capital Goods|942530|2019-08-07|Aug 07, 2019|06/2019|0.2318|0.12|512.3M|502.73M
7495|STI|UTOS|SGD|Capital Goods|942530|2019-05-10|May 10, 2019|03/2019|0.0859|0.1|741.21M|568.89M
7495|STI|UTOS|SGD|Capital Goods|942530|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|577.09M|577.05M
7495|STI|UTOS|SGD|Capital Goods|942530|2018-11-12|Nov 12, 2018|09/2018|0.1102|0.12|523.77M|493.07M
7495|STI|UTOS|SGD|Capital Goods|942530|2018-08-04|Aug 04, 2018|06/2018|0.1108|0.13|635.45M|580.56M
7495|STI|UTOS|SGD|Capital Goods|942530|2018-05-11|May 11, 2018|03/2018|0.0877|0.11|661.04M|467.2M
7495|STI|UTOS|SGD|Capital Goods|942530|2018-02-26|Feb 26, 2018|12/2017|0.1|0.1|815.49M|578.4M
7495|STI|UTOS|SGD|Capital Goods|942530|2017-11-10|Nov 10, 2017|09/2017|0.1081|11.33|537.89M|250.00M
7495|STI|UTOS|SGD|Capital Goods|942530|2017-08-03|Aug 03, 2017|06/2017|0.1358|11.87|399.09M|319.91M
7495|STI|UTOS|SGD|Capital Goods|942530|2017-05-12|May 12, 2017|03/2017|0.0997|10.53|350.68M|303.46M
7495|STI|UTOS|SGD|Capital Goods|942530|2017-02-24|Feb 24, 2017|12/2016|0.0865|13.13|353.85M|332.61M
7495|STI|UTOS|SGD|Capital Goods|942530|2016-11-10|Nov 10, 2016|09/2016|0.109|10.40|393.39M|390.04M
7495|STI|UTOS|SGD|Capital Goods|942530|2016-08-04|Aug 04, 2016|06/2016|0.11|12.50|363.6M|374.22M
7495|STI|UTOS|SGD|Capital Goods|942530|2016-05-12|May 12, 2016|03/2016|0.12|10.40|330.1M|260.54M
7495|STI|UTOS|SGD|Capital Goods|942530|2016-02-26|Feb 26, 2016|12/2015|0.10|16.00|344.3M|349.05M
7495|STI|UTOS|SGD|Capital Goods|942530|2015-11-11|Nov 11, 2015|09/2015|0.12|14.10|354.0M|--
7496|STI|CAPN|SGD|Services|1177475|2021-07-17|Jul 17, 2021|03/2020|0.03|--|578.0M|--
7496|STI|CAPN|SGD|Services|1177475|2021-07-17|Jul 17, 2021|03/2021|0.04|--|516.0M|--
7496|STI|CAPN|SGD|Services|1177475|2021-07-17|Jul 17, 2021|12/2020|-0.11|--|1.98B|--
7497|STI|MAPI|SGD|Services|991283|2021-10-25|Oct 25, 2021|09/2021|0.0366|0.035|155.56M|147.94M
7497|STI|MAPI|SGD|Services|991283|2021-07-26|Jul 26, 2021|06/2021|0.03|0.03|128.06M|126.08M
7497|STI|MAPI|SGD|Services|991283|2021-04-28|Apr 28, 2021|03/2021|-0.0194|0.0255|121.06M|112.2M
7497|STI|MAPI|SGD|Services|991283|2021-01-29|Jan 29, 2021|12/2020|0.028|0.0297|123.69M|122.65M
7497|STI|MAPI|SGD|Services|991283|2020-10-27|Oct 27, 2020|09/2020|0.031|0.0302|103.35M|110M
7497|STI|MAPI|SGD|Services|991283|2020-07-20|Jul 20, 2020|06/2020|0.0287|0.02|99.11M|57.49M
7497|STI|MAPI|SGD|Services|991283|2020-04-27|Apr 27, 2020|03/2020|0.0776|0.03|101.8M|105.04M
7497|STI|MAPI|SGD|Services|991283|2020-01-19|Jan 19, 2020|12/2019|0.0316|0.03|102.61M|102.64M
7497|STI|MAPI|SGD|Services|991283|2019-10-21|Oct 21, 2019|09/2019|0.0315|0.03|101.87M|103.07M
7497|STI|MAPI|SGD|Services|991283|2019-07-24|Jul 24, 2019|06/2019|0.031|0.03|99.58M|99.96M
7497|STI|MAPI|SGD|Services|991283|2019-04-22|Apr 22, 2019|03/2019|0.0308|0.03|98.82M|109.16M
7497|STI|MAPI|SGD|Services|991283|2019-01-21|Jan 21, 2019|12/2018|0.0304|0.03|93.57M|96.62M
7497|STI|MAPI|SGD|Services|991283|2018-10-23|Oct 23, 2018|09/2018|0.0298|0.03|92.22M|97.1M
7497|STI|MAPI|SGD|Services|991283|2018-07-24|Jul 24, 2018|06/2018|0.03|0.03|91.49M|93.21M
7497|STI|MAPI|SGD|Services|991283|2018-04-24|Apr 24, 2018|03/2018|0.0734|0.03|90.39M|103.23M
7497|STI|MAPI|SGD|Services|991283|2018-01-23|Jan 23, 2018|12/2017|0.0288|2.70|91.47M|85.71M
7497|STI|MAPI|SGD|Services|991283|2017-10-25|Oct 25, 2017|09/2017|0.0301|2.70|92.56M|85.18M
7497|STI|MAPI|SGD|Services|991283|2017-07-25|Jul 25, 2017|06/2017|0.0292|2.70|88.81M|84.03M
7497|STI|MAPI|SGD|Services|991283|2017-04-25|Apr 25, 2017|03/2017|0.0288|2.85|87.81M|88.33M
7497|STI|MAPI|SGD|Services|991283|2017-01-24|Jan 24, 2017|12/2016|0.0283|2.40|84.45M|81.69M
7497|STI|MAPI|SGD|Services|991283|2016-10-25|Oct 25, 2016|09/2016|0.0283|2.40|84.21M|--
7498|STI|SGXL|SGD|Financial|8972|2021-08-05|Aug 05, 2021|06/2021|0.41|0.11|1.06B|252.04M
7498|STI|SGXL|SGD|Financial|8972|2021-04-22|Apr 22, 2021|03/2021|0.11|0.1|--|259.97M
7498|STI|SGXL|SGD|Financial|8972|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1012|259.82M|261.18M
7498|STI|SGXL|SGD|Financial|8972|2020-10-23|Oct 23, 2020|09/2020|0.1149|0.1196|280.65M|283.75M
7498|STI|SGXL|SGD|Financial|8972|2020-07-29|Jul 29, 2020|06/2020|0.113|0.1|278.4M|256.09M
7498|STI|SGXL|SGD|Financial|8972|2020-04-24|Apr 24, 2020|03/2020|0.128|0.12|295.8M|272.41M
7498|STI|SGXL|SGD|Financial|8972|2020-01-23|Jan 23, 2020|12/2019|0.092|0.1|230.9M|226.61M
7498|STI|SGXL|SGD|Financial|8972|2019-10-24|Oct 24, 2019|09/2019|0.107|0.1|247.59M|238.58M
7498|STI|SGXL|SGD|Financial|8972|2019-07-31|Jul 31, 2019|06/2019|0.097|0.1|248M|239.93M
7498|STI|SGXL|SGD|Financial|8972|2019-04-25|Apr 25, 2019|03/2019|0.093|0.09|228.8M|222.91M
7498|STI|SGXL|SGD|Financial|8972|2019-01-25|Jan 25, 2019|12/2018|0.09|0.09|224.16M|215.54M
7498|STI|SGXL|SGD|Financial|8972|2018-10-19|Oct 19, 2018|09/2018|0.085|0.08|208.9M|210.55M
7498|STI|SGXL|SGD|Financial|8972|2018-07-26|Jul 26, 2018|06/2018|0.078|0.08|213M|212.98M
7498|STI|SGXL|SGD|Financial|8972|2018-04-20|Apr 20, 2018|03/2018|0.094|0.09|222.22M|212.07M
7498|STI|SGXL|SGD|Financial|8972|2018-01-22|Jan 22, 2018|12/2017|0.082|7.97|205.05M|200.38M
7498|STI|SGXL|SGD|Financial|8972|2017-10-25|Oct 25, 2017|09/2017|0.078|7.50|204M|192.26M
7498|STI|SGXL|SGD|Financial|8972|2017-07-27|Jul 27, 2017|06/2017|0.08|8.20|207.72M|208.47M
7498|STI|SGXL|SGD|Financial|8972|2017-04-20|Apr 20, 2017|03/2017|0.078|8.10|202.7M|203.58M
7498|STI|SGXL|SGD|Financial|8972|2017-01-19|Jan 19, 2017|12/2016|0.082|6.80|199.6M|191.65M
7498|STI|SGXL|SGD|Financial|8972|2016-10-19|Oct 19, 2016|09/2016|0.077|8.70|190.83M|213.61M
7498|STI|SGXL|SGD|Financial|8972|2016-07-27|Jul 27, 2016|06/2016|0.08|7.80|198.1M|199.85M
7498|STI|SGXL|SGD|Financial|8972|2016-04-20|Apr 20, 2016|03/2016|0.07|8.80|205.8M|216.40M
7498|STI|SGXL|SGD|Financial|8972|2016-01-20|Jan 20, 2016|12/2015|0.08|8.00|414.2M|187.72M
7498|STI|SGXL|SGD|Financial|8972|2015-10-21|Oct 21, 2015|09/2015|0.09|7.40|219.6M|171.58M
7498|STI|SGXL|SGD|Financial|8972|2015-07-29|Jul 29, 2015|06/2015|0.09|9.00|215.6M|222.48M
7498|STI|SGXL|SGD|Financial|8972|2015-04-22|Apr 22, 2015|03/2015|0.09|8.30|199.3M|199.11M
7498|STI|SGXL|SGD|Financial|8972|2015-01-21|Jan 21, 2015|12/2014|0.08|7.20|195.1M|167.70M
7498|STI|SGXL|SGD|Financial|8972|2014-10-21|Oct 21, 2014|09/2014|0.08|7.90|168.9M|180.34M
7498|STI|SGXL|SGD|Financial|8972|2014-07-31|Jul 31, 2014|06/2014|0.07|7.30|172.6M|167.19M
7498|STI|SGXL|SGD|Financial|8972|2014-04-23|Apr 23, 2014|03/2014|0.07|6.90|--|165.31M
7498|STI|SGXL|SGD|Financial|8972|2014-01-22|Jan 22, 2014|12/2013|0.07|6.95|--|163.25M
7498|STI|SGXL|SGD|Financial|8972|2013-10-17|Oct 17, 2013|09/2013|0.07|7.07|--|165.18M
7499|STI|VENM|SGD|Technology|955508|2021-08-06|Aug 06, 2021|06/2021|0.26|0.27|745.5M|709.61M
7499|STI|VENM|SGD|Technology|955508|2021-04-29|Apr 29, 2021|03/2021|0.23|0.23|686.7M|--
7499|STI|VENM|SGD|Technology|955508|2021-02-26|Feb 26, 2021|12/2020|0.57|0.32|828.8M|--
7499|STI|VENM|SGD|Technology|955508|2020-10-30|Oct 30, 2020|09/2020|0.2775|0.275|818.4M|818.4M
7499|STI|VENM|SGD|Technology|955508|2020-08-07|Aug 07, 2020|06/2020|0.2|0.2|1.37B|--
7499|STI|VENM|SGD|Technology|955508|2020-04-23|Apr 23, 2020|03/2020|0.21|0.27|673M|864M
7499|STI|VENM|SGD|Technology|955508|2020-02-26|Feb 26, 2020|12/2019|0.334|0.24|932.07M|--
7499|STI|VENM|SGD|Technology|955508|2019-11-07|Nov 07, 2019|09/2019|0.295|0.3|869.13M|--
7499|STI|VENM|SGD|Technology|955508|2019-08-07|Aug 07, 2019|06/2019|0.314|0.33|903.5M|--
7499|STI|VENM|SGD|Technology|955508|2019-04-25|Apr 25, 2019|03/2019|0.315|0.28|928.75M|900M
7499|STI|VENM|SGD|Technology|955508|2019-02-22|Feb 22, 2019|12/2018|0.375|0.36|905.93M|905.9M
7499|STI|VENM|SGD|Technology|955508|2018-11-02|Nov 02, 2018|09/2018|0.278|0.32|770.38M|1.01B
7499|STI|VENM|SGD|Technology|955508|2018-08-03|Aug 03, 2018|06/2018|0.341|--|952.28M|1.02B
7499|STI|VENM|SGD|Technology|955508|2018-04-27|Apr 27, 2018|03/2018|0.292|0.29|856.01M|856M
7499|STI|VENM|SGD|Technology|955508|2018-03-01|Mar 01, 2018|12/2017|0.506|--|1.09B|--
7499|STI|VENM|SGD|Technology|955508|2017-11-03|Nov 03, 2017|09/2017|0.395|--|1.06B|--
7499|STI|VENM|SGD|Technology|955508|2017-08-09|Aug 09, 2017|06/2017|0.247|--|1.01B|--
7499|STI|VENM|SGD|Technology|955508|2017-04-28|Apr 28, 2017|03/2017|0.174|--|843.06M|--
7499|STI|VENM|SGD|Technology|955508|2017-02-27|Feb 27, 2017|12/2016|0.195|--|854.58M|--
7499|STI|VENM|SGD|Technology|955508|2016-11-04|Nov 04, 2016|09/2016|0.171|--|705.65M|--
7499|STI|VENM|SGD|Technology|955508|2016-08-05|Aug 05, 2016|06/2016|--|--|683.3M|--
7499|STI|VENM|SGD|Technology|955508|2016-04-28|Apr 28, 2016|03/2016|--|--|630.7M|--
7499|STI|VENM|SGD|Technology|955508|2016-02-25|Feb 25, 2016|12/2015|--|--|694.0M|--
7499|STI|VENM|SGD|Technology|955508|2015-11-06|Nov 06, 2015|09/2015|--|14.70|692.9M|--
7500|STI|MAPL|SGD|Services|991284|2021-10-26|Oct 26, 2021|09/2021|0.0208|0.02|165.07M|159.9M
7500|STI|MAPL|SGD|Services|991284|2021-07-19|Jul 19, 2021|06/2021|0.0187|0.02|163.73M|160.41M
7500|STI|MAPL|SGD|Services|991284|2021-04-21|Apr 21, 2021|03/2021|0.0216|0.02|157.02M|139.58M
7500|STI|MAPL|SGD|Services|991284|2021-01-25|Jan 25, 2021|12/2020|0.0207|0.02|139.89M|--
7500|STI|MAPL|SGD|Services|991284|2020-10-19|Oct 19, 2020|09/2020|0.0205|0.02|131.86M|133.2M
7500|STI|MAPL|SGD|Services|991284|2020-07-20|Jul 20, 2020|06/2020|0.0201|--|132.37M|122.90M
7500|STI|MAPL|SGD|Services|991284|2020-04-23|Apr 23, 2020|03/2020|0.04|--|128.07M|--
7500|STI|MAPL|SGD|Services|991284|2020-01-19|Jan 19, 2020|12/2019|0.0249|--|121.15M|--
7500|STI|MAPL|SGD|Services|991284|2019-10-20|Oct 20, 2019|09/2019|0.018|--|121.75M|123.5M
7500|STI|MAPL|SGD|Services|991284|2019-07-21|Jul 21, 2019|06/2019|0.02|--|119.81M|--
7500|STI|MAPL|SGD|Services|991284|2019-04-25|Apr 25, 2019|03/2019|0.0202|--|121.39M|--
7500|STI|MAPL|SGD|Services|991284|2019-01-21|Jan 21, 2019|12/2018|0.0173|--|120.79M|--
7500|STI|MAPL|SGD|Services|991284|2018-10-22|Oct 22, 2018|09/2018|0.01|--|106.6M|106.65M
7500|STI|MAPL|SGD|Services|991284|2018-07-23|Jul 23, 2018|06/2018|0.0196|--|105.44M|--
7500|STI|MAPL|SGD|Services|991284|2018-04-27|Apr 27, 2018|03/2018|0.09|--|107.5M|108.90M
7500|STI|MAPL|SGD|Services|991284|2018-01-22|Jan 22, 2018|12/2017|0.02|--|98.2M|--
7500|STI|MAPL|SGD|Services|991284|2017-10-23|Oct 23, 2017|09/2017|0.0319|--|93.7M|92.00M
7500|STI|MAPL|SGD|Services|991284|2017-07-25|Jul 25, 2017|06/2017|0.0142|--|95.8M|90.00M
7500|STI|MAPL|SGD|Services|991284|2017-04-28|Apr 28, 2017|03/2017|0.0234|--|96.49M|97.00M
7500|STI|MAPL|SGD|Services|991284|2017-01-24|Jan 24, 2017|12/2016|0.0186|--|95.53M|--
7500|STI|MAPL|SGD|Services|991284|2016-10-24|Oct 24, 2016|09/2016|0.0131|--|91.56M|--
7501|STI|DAIR|USD|Services|953093|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2021-07-29|Jul 29, 2021|06/2021|0.01|--|4.54B|--
7501|STI|DAIR|USD|Services|953093|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2021-03-11|Mar 11, 2021|12/2020|0.2|--|10.27B|--
7501|STI|DAIR|USD|Services|953093|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2020-07-29|Jul 29, 2020|06/2020|0.09|--|5.24B|--
7501|STI|DAIR|USD|Services|953093|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2020-03-05|Mar 05, 2020|12/2019|0.24|--|11.19B|--
7501|STI|DAIR|USD|Services|953093|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2019-08-01|Aug 01, 2019|06/2019|0.13|--|5.76B|--
7501|STI|DAIR|USD|Services|953093|2019-05-08|May 08, 2019|03/2019|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2019-02-28|Feb 28, 2019|12/2018|0.07|--|11.75B|--
7501|STI|DAIR|USD|Services|953093|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2018-07-26|Jul 26, 2018|06/2018|0.17|--|5.93B|--
7501|STI|DAIR|USD|Services|953093|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
7501|STI|DAIR|USD|Services|953093|2018-03-08|Mar 08, 2018|12/2017|0.14|--|5.78B|--
7501|STI|DAIR|USD|Services|953093|2017-08-03|Aug 03, 2017|06/2017|0.16|--|5.51B|--
7501|STI|DAIR|USD|Services|953093|2017-04-26|Apr 26, 2017|03/2017|--|0.37|--|--
7501|STI|DAIR|USD|Services|953093|2017-03-02|Mar 02, 2017|12/2016|0.2|0.37|5.64B|--
7501|STI|DAIR|USD|Services|953093|2016-07-31|Jul 31, 2016|06/2016|0.15|--|5.56B|10,110M
7501|STI|DAIR|USD|Services|953093|2016-03-03|Mar 03, 2016|12/2015|0.17|--|5.54B|--
7501|STI|DAIR|USD|Services|953093|2015-07-30|Jul 30, 2015|06/2015|--|--|5.59B|5,603M
7502|STI|HKLD|USD|Capital Goods|8956|2021-07-29|Jul 29, 2021|06/2021|-0.37|0.20|885.8M|897.40M
7502|STI|HKLD|USD|Capital Goods|8956|2021-03-11|Mar 11, 2021|12/2020|-1.13|--|2.09B|--
7502|STI|HKLD|USD|Capital Goods|8956|2020-07-30|Jul 30, 2020|06/2020|-0.78|--|820.2M|--
7502|STI|HKLD|USD|Capital Goods|8956|2020-02-26|Feb 26, 2020|12/2019|-0.09|0.24|1.52B|--
7502|STI|HKLD|USD|Capital Goods|8956|2019-08-01|Aug 01, 2019|06/2019|0.18|0.20|803.9M|--
7502|STI|HKLD|USD|Capital Goods|8956|2019-02-28|Feb 28, 2019|12/2018|0.57|0.22|1.15B|--
7502|STI|HKLD|USD|Capital Goods|8956|2018-07-26|Jul 26, 2018|06/2018|0.48|0.19|1.52B|--
7502|STI|HKLD|USD|Capital Goods|8956|2018-03-08|Mar 08, 2018|12/2017|1.05|0.15|663.1M|348.8M
7502|STI|HKLD|USD|Capital Goods|8956|2017-08-03|Aug 03, 2017|06/2017|1.33|0.16|1.30B|1,073M
7502|STI|HKLD|USD|Capital Goods|8956|2017-03-02|Mar 02, 2017|12/2016|0.89|-0.18|1.21B|1,723M
7502|STI|HKLD|USD|Capital Goods|8956|2016-07-28|Jul 28, 2016|06/2016|0.54|0.17|782.8M|946.93M
7502|STI|HKLD|USD|Capital Goods|8956|2016-03-04|Mar 04, 2016|12/2015|0.64|--|1.03B|2,519M
7502|STI|HKLD|USD|Capital Goods|8956|2015-07-30|Jul 30, 2015|06/2015|--|--|905.1M|--
7502|STI|HKLD|USD|Capital Goods|8956|2015-03-05|Mar 05, 2015|12/2014|--|--|1.27B|--
7502|STI|HKLD|USD|Capital Goods|8956|2014-07-31|Jul 31, 2014|06/2014|--|--|602.2M|--
7502|STI|HKLD|USD|Capital Goods|8956|2014-03-03|Mar 03, 2014|12/2013|--|0.18|945.1M|945.10M
7503|STI|FRAE|SGD|Services|985814|2021-08-04|Aug 04, 2021|06/2021|--|0.02|--|--
7503|STI|FRAE|SGD|Services|985814|2021-05-06|May 06, 2021|03/2021|0.03|--|231.7M|--
7503|STI|FRAE|SGD|Services|985814|2020-11-05|Nov 05, 2020|09/2020|0.11|2.00|213.3M|--
7503|STI|FRAE|SGD|Services|985814|2020-11-05|Nov 05, 2020|03/2020|0.02|2.00|118.7M|--
7503|STI|FRAE|SGD|Services|985814|2020-11-05|Nov 05, 2020|09/2019|0.1|1.00|217.1M|--
7503|STI|FRAE|SGD|Services|985814|2020-02-06|Feb 06, 2020|12/2019|0.01|1.98|63.23M|--
7503|STI|FRAE|SGD|Services|985814|2019-07-26|Jul 26, 2019|06/2019|0.02|1.98|58.86M|--
7503|STI|FRAE|SGD|Services|985814|2018-08-01|Aug 01, 2018|06/2018|0.02|1.98|49.32M|--
7503|STI|FRAE|SGD|Services|985814|2018-05-07|May 07, 2018|03/2018|0.02|1.98|43.58M|--
7503|STI|FRAE|SGD|Services|985814|2018-01-25|Jan 25, 2018|12/2017|0.02|1.98|42.43M|--
7503|STI|FRAE|SGD|Services|985814|2017-12-25|Dec 25, 2017|09/2017|0.02|1.98|42.22M|--
7503|STI|FRAE|SGD|Services|985814|2017-07-28|Jul 28, 2017|06/2017|0.02|1.98|40.23M|--
7503|STI|FRAE|SGD|Services|985814|2017-05-05|May 05, 2017|03/2017|0.01|1.98|40.94M|--
7504|STI|MACT|SGD|Services|991282|2021-10-26|Oct 26, 2021|09/2021|0.05|--|118.95M|--
7504|STI|MACT|SGD|Services|991282|2021-07-23|Jul 23, 2021|06/2021|--|1.00|124.14M|73.97M
7504|STI|MACT|SGD|Services|991282|2021-04-26|Apr 26, 2021|03/2021|0.05|0.03|130.3M|130.3M
7504|STI|MACT|SGD|Services|991282|2021-01-27|Jan 27, 2021|12/2020|--|0.02|130M|131M
7504|STI|MACT|SGD|Services|991282|2020-10-22|Oct 22, 2020|09/2020|-0.03|0.02|118.3M|98.62M
7504|STI|MACT|SGD|Services|991282|2020-07-24|Jul 24, 2020|06/2020|0.01|0.01|100.35M|73.97M
7504|STI|MACT|SGD|Services|991282|2020-04-21|Apr 21, 2020|03/2020|0.0126|0.02|127.32M|132.56M
7504|STI|MACT|SGD|Services|991282|2020-01-21|Jan 21, 2020|12/2019|0.0227|0.02|131.34M|123.53M
7504|STI|MACT|SGD|Services|991282|2019-10-15|Oct 15, 2019|09/2019|0.1264|0.02|112.04M|114.06M
7504|STI|MACT|SGD|Services|991282|2019-07-24|Jul 24, 2019|06/2019|0.0215|0.02|112.13M|113.32M
7504|STI|MACT|SGD|Services|991282|2019-04-23|Apr 23, 2019|03/2019|0.0199|0.02|112.9M|110.27M
7504|STI|MACT|SGD|Services|991282|2019-01-22|Jan 22, 2019|12/2018|0.0214|0.02|112.54M|110.32M
7504|STI|MACT|SGD|Services|991282|2018-10-24|Oct 24, 2018|09/2018|0.0226|0.02|109.92M|110.32M
7504|STI|MACT|SGD|Services|991282|2018-07-26|Jul 26, 2018|06/2018|0.021|0.02|108.53M|107.78M
7504|STI|MACT|SGD|Services|991282|2018-04-27|Apr 27, 2018|03/2018|0.0226|0.02|108.88M|115.77M
7504|STI|MACT|SGD|Services|991282|2018-01-26|Jan 26, 2018|12/2017|0.0211|1.97|109.67M|95.94M
7504|STI|MACT|SGD|Services|991282|2017-10-25|Oct 25, 2017|09/2017|0.0213|1.97|107.21M|92.70M
7504|STI|MACT|SGD|Services|991282|2017-07-27|Jul 27, 2017|06/2017|0.0209|1.97|107.77M|73.88M
7504|STI|MACT|SGD|Services|991282|2017-04-26|Apr 26, 2017|03/2017|0.0225|1.97|107.53M|107.78M
7504|STI|MACT|SGD|Services|991282|2017-01-26|Jan 26, 2017|12/2016|0.0227|--|108.76M|--
7504|STI|MACT|SGD|Services|991282|2016-10-26|Oct 26, 2016|09/2016|0.0193|--|88.08M|--
7505|STI|SIAL|SGD|Transportation|8961|2021-07-29|Jul 29, 2021|06/2021|-0.092|-0.2055|1.29B|1.33B
7505|STI|SIAL|SGD|Transportation|8961|2021-05-19|May 19, 2021|03/2021|-0.0902|-0.0902|1.11B|936.02M
7505|STI|SIAL|SGD|Transportation|8961|2021-02-03|Feb 03, 2021|12/2020|-0.048|-0.1115|1.07B|802.3M
7505|STI|SIAL|SGD|Transportation|8961|2020-12-07|Dec 07, 2020|09/2020|-0.791|-0.1638|783.8M|854.61M
7505|STI|SIAL|SGD|Transportation|8961|2020-07-29|Jul 29, 2020|06/2020|-0.653|-0.62|851M|851M
7505|STI|SIAL|SGD|Transportation|8961|2020-05-14|May 14, 2020|03/2020|-0.618|-0.08|3.18B|3.35B
7505|STI|SIAL|SGD|Transportation|8961|2020-02-14|Feb 14, 2020|12/2019|0.186|0.27|4.47B|4.54B
7505|STI|SIAL|SGD|Transportation|8961|2019-11-05|Nov 05, 2019|09/2019|0.0557|0.14|4.22B|4.26B
7505|STI|SIAL|SGD|Transportation|8961|2019-07-31|Jul 31, 2019|06/2019|0.0662|0.12|4.1B|3.98B
7505|STI|SIAL|SGD|Transportation|8961|2019-05-15|May 15, 2019|03/2019|0.1205|0.19|4.08B|4.28B
7505|STI|SIAL|SGD|Transportation|8961|2019-02-13|Feb 13, 2019|12/2018|0.1691|0.23|4.34B|4.3B
7505|STI|SIAL|SGD|Transportation|8961|2018-11-13|Nov 13, 2018|09/2018|0.0331|0.11|4.06B|4.17B
7505|STI|SIAL|SGD|Transportation|8961|2018-07-27|Jul 27, 2018|06/2018|0.0831|0.15|3.84B|4.13B
7505|STI|SIAL|SGD|Transportation|8961|2018-05-17|May 17, 2018|03/2018|0.1057|0.15|4.02B|4B
7505|STI|SIAL|SGD|Transportation|8961|2018-02-16|Feb 16, 2018|12/2017|0.1705|0.23|4.08B|3.82B
7505|STI|SIAL|SGD|Transportation|8961|2017-11-07|Nov 07, 2017|09/2017|0.1134|14.45|3.85B|3,751M
7505|STI|SIAL|SGD|Transportation|8961|2017-07-27|Jul 27, 2017|06/2017|0.1402|17.95|3.86B|3,576M
7505|STI|SIAL|SGD|Transportation|8961|2017-05-19|May 19, 2017|03/2017|-0.0824|16.10|3.72B|3,643M
7505|STI|SIAL|SGD|Transportation|8961|2017-02-07|Feb 07, 2017|12/2016|0.1057|21.70|3.84B|3,999M
7505|STI|SIAL|SGD|Transportation|8961|2016-11-03|Nov 03, 2016|09/2016|0.0388|17.70|3.65B|3,838M
7505|STI|SIAL|SGD|Transportation|8961|2016-07-28|Jul 28, 2016|06/2016|0.10|3.80|3.65B|3,676M
7505|STI|SIAL|SGD|Transportation|8961|2016-05-12|May 12, 2016|03/2016|0.10|11.98|3.71B|3,855M
7505|STI|SIAL|SGD|Transportation|8961|2016-02-04|Feb 04, 2016|12/2015|0.23|8.45|3.94B|3,780M
7505|STI|SIAL|SGD|Transportation|8961|2015-11-05|Nov 05, 2015|09/2015|0.23|11.98|3.84B|3,965M
7505|STI|SIAL|SGD|Transportation|8961|2015-07-29|Jul 29, 2015|06/2015|0.18|0.19|3.73B|3,747M
7505|STI|SIAL|SGD|Transportation|8961|2015-05-14|May 14, 2015|03/2015|0.08|2.33|3.88B|3,591M
7505|STI|SIAL|SGD|Transportation|8961|2015-02-06|Feb 06, 2015|12/2014|0.04|8.20|4.10B|3,908M
7505|STI|SIAL|SGD|Transportation|8961|2014-11-06|Nov 06, 2014|09/2014|0.12|9.40|3.91B|3,831M
7505|STI|SIAL|SGD|Transportation|8961|2014-07-30|Jul 30, 2014|06/2014|0.09|31.20|3.68B|3,694M
7505|STI|SIAL|SGD|Transportation|8961|2014-05-07|May 07, 2014|03/2014|--|6.30|--|3,583M
7505|STI|SIAL|SGD|Transportation|8961|2014-02-05|Feb 05, 2014|12/2013|0.01|14.90|--|3,819M
7505|STI|SIAL|SGD|Transportation|8961|2013-11-12|Nov 12, 2013|09/2013|0.12|9.10|--|3,808M
7506|STI|SATS|SGD|Transportation|955406|2021-07-22|Jul 22, 2021|06/2021|0.006|0.0221|275.6M|330.31M
7506|STI|SATS|SGD|Transportation|955406|2021-05-26|May 26, 2021|03/2021|0.0165|-0.0136|278.5M|174.5M
7506|STI|SATS|SGD|Transportation|955406|2021-02-09|Feb 09, 2021|12/2020|0.0059|-0.0145|251M|189.04M
7506|STI|SATS|SGD|Transportation|955406|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.014|231.1M|181.77M
7506|STI|SATS|SGD|Transportation|955406|2020-08-24|Aug 24, 2020|06/2020|-0.039|-0.01|209.4M|217.47M
7506|STI|SATS|SGD|Transportation|955406|2020-07-09|Jul 09, 2020|03/2020|0.0053|0.05|433.1M|369.7M
7506|STI|SATS|SGD|Transportation|955406|2020-02-13|Feb 13, 2020|12/2019|0.053|0.06|545.6M|490M
7506|STI|SATS|SGD|Transportation|955406|2019-11-12|Nov 12, 2019|09/2019|0.054|0.05|497.4M|471.15M
7506|STI|SATS|SGD|Transportation|955406|2019-07-17|Jul 17, 2019|06/2019|0.049|0.06|465.1M|453.68M
7506|STI|SATS|SGD|Transportation|955406|2019-05-17|May 17, 2019|03/2019|0.0423|0.06|471.5M|423.1M
7506|STI|SATS|SGD|Transportation|955406|2019-02-12|Feb 12, 2019|12/2018|0.062|0.06|464M|457.53M
7506|STI|SATS|SGD|Transportation|955406|2018-11-08|Nov 08, 2018|09/2018|0.059|0.06|453.1M|440.34M
7506|STI|SATS|SGD|Transportation|955406|2018-07-19|Jul 19, 2018|06/2018|0.057|0.06|439.4M|440.34M
7506|STI|SATS|SGD|Transportation|955406|2018-05-30|May 30, 2018|03/2018|0.0465|0.06|423.5M|412.32M
7506|STI|SATS|SGD|Transportation|955406|2018-02-13|Feb 13, 2018|12/2017|0.0643|0.06|439.8M|470.2M
7506|STI|SATS|SGD|Transportation|955406|2017-11-09|Nov 09, 2017|09/2017|0.0587|5.30|434.8M|452.10M
7506|STI|SATS|SGD|Transportation|955406|2017-07-21|Jul 21, 2017|06/2017|0.051|5.30|426.5M|452.10M
7506|STI|SATS|SGD|Transportation|955406|2017-05-19|May 19, 2017|03/2017|0.059|5.40|425.8M|427.46M
7506|STI|SATS|SGD|Transportation|955406|2017-02-10|Feb 10, 2017|12/2016|0.058|4.90|440.9M|448.52M
7506|STI|SATS|SGD|Transportation|955406|2016-11-10|Nov 10, 2016|09/2016|0.056|4.70|438.5M|457.92M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2021-02-26|Feb 26, 2021|12/2020|--|-0.48|--|3,289M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2020-07-30|Jul 30, 2020|06/2020|0.87|-0.13|--|1,722M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2020-04-29|Apr 29, 2020|03/2020|--|0.38|--|4,304M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2019-11-06|Nov 06, 2019|09/2019|0.71|0.49|--|5,274M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2019-08-02|Aug 02, 2019|06/2019|0.72|0.52|--|5,091M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2019-04-26|Apr 26, 2019|03/2019|0.69|0.55|--|5,049M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2019-02-27|Feb 27, 2019|12/2018|0.62|1.59|--|4,560M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2018-11-07|Nov 07, 2018|09/2018|1.55|0.94|--|4,800M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2018-07-27|Jul 27, 2018|06/2018|0.1|--|4.55B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2018-04-26|Apr 26, 2018|03/2018|0.34|--|4.64B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2018-03-01|Mar 01, 2018|12/2017|0.51|--|4.74B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2017-11-08|Nov 08, 2017|09/2017|0.53|--|4.44B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2017-08-04|Aug 04, 2017|06/2017|0.48|0.45|4.29B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2017-04-26|Apr 26, 2017|03/2017|0.71|0.53|4.15B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2017-02-27|Feb 27, 2017|12/2016|0.71|0.59|4.13B|--
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2016-11-08|Nov 08, 2016|09/2016|0.58|--|3.93B|3.49B
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2016-07-29|Jul 29, 2016|06/2016|--|--|4.05B|3,979M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2016-04-28|Apr 28, 2016|03/2016|--|--|3.65B|3,654M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2016-02-25|Feb 25, 2016|12/2015|--|--|3.78B|3,713M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2015-11-04|Nov 04, 2015|09/2015|--|--|3.70B|3,677M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2015-07-31|Jul 31, 2015|06/2015|--|--|4.22B|4,036M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2015-04-29|Apr 29, 2015|03/2015|--|--|4.02B|4,156M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2015-02-27|Feb 27, 2015|12/2014|--|--|4.56B|4,489M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2014-11-04|Nov 04, 2014|09/2014|--|--|4.61B|4,661M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2014-08-01|Aug 01, 2014|06/2014|--|--|4.83B|4,589M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2014-04-30|Apr 30, 2014|03/2014|--|--|--|4,647M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2014-02-27|Feb 27, 2014|12/2013|--|--|--|4,219M
7507|STI|JCYC|SGD|Consumer Cyclical|8957|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2021-07-29|Jul 29, 2021|06/2021|1.86|2.03|17.49B|18,248M
7508|STI|JARD|USD|Consumer Cyclical|8967|2021-05-06|May 06, 2021|03/2021|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2021-03-11|Mar 11, 2021|12/2020|1.94|-0.16|32.65B|16,625M
7508|STI|JARD|USD|Consumer Cyclical|8967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2020-07-30|Jul 30, 2020|06/2020|2.27|1.68|15.91B|17,851M
7508|STI|JARD|USD|Consumer Cyclical|8967|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2020-03-05|Mar 05, 2020|12/2019|2.27|2.1|40.92B|21,248M
7508|STI|JARD|USD|Consumer Cyclical|8967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2019-08-02|Aug 02, 2019|06/2019|1.99|2.58|20.17B|22,007M
7508|STI|JARD|USD|Consumer Cyclical|8967|2019-05-09|May 09, 2019|03/2019|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2019-02-28|Feb 28, 2019|12/2018|2.41|1.98|42.53B|20,560M
7508|STI|JARD|USD|Consumer Cyclical|8967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2018-07-27|Jul 27, 2018|06/2018|2.11|1.78|21.33B|20.13B
7508|STI|JARD|USD|Consumer Cyclical|8967|2018-05-10|May 10, 2018|03/2018|--|--|--|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2018-03-08|Mar 08, 2018|12/2017|2.13|2.58|20.03B|17.69B
7508|STI|JARD|USD|Consumer Cyclical|8967|2017-08-04|Aug 04, 2017|06/2017|2.03|1.50|19.43B|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2017-03-02|Mar 02, 2017|12/2016|2.00|1.83|19.03B|18,536M
7508|STI|JARD|USD|Consumer Cyclical|8967|2016-11-08|Nov 08, 2016|09/2016|0.47|--|3.93B|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2016-07-29|Jul 29, 2016|06/2016|2.00|--|18.03B|18,893M
7508|STI|JARD|USD|Consumer Cyclical|8967|2016-03-03|Mar 03, 2016|12/2015|2.91|--|18.24B|20,239M
7508|STI|JARD|USD|Consumer Cyclical|8967|2015-07-31|Jul 31, 2015|06/2015|--|--|18.77B|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2015-03-05|Mar 05, 2015|12/2014|--|--|20.36B|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2014-08-01|Aug 01, 2014|06/2014|--|--|19.57B|--
7508|STI|JARD|USD|Consumer Cyclical|8967|2014-03-06|Mar 06, 2014|12/2013|--|--|19.47B|--
7509|STI|BANY|SGD|Services|955053|2021-08-12|Aug 12, 2021|06/2021|-0.05|--|56.47M|--
7509|STI|BANY|SGD|Services|955053|2021-05-07|May 07, 2021|03/2021|--|--|--|--
7509|STI|BANY|SGD|Services|955053|2021-02-25|Feb 25, 2021|12/2020|-0.06|--|82.47M|--
7509|STI|BANY|SGD|Services|955053|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
7509|STI|BANY|SGD|Services|955053|2020-08-17|Aug 17, 2020|06/2020|-0.06|--|75.36M|--
7509|STI|BANY|SGD|Services|955053|2020-05-13|May 13, 2020|03/2020|--|--|--|--
7509|STI|BANY|SGD|Services|955053|2020-02-27|Feb 27, 2020|12/2019|0.0152|--|158.53M|--
7509|STI|BANY|SGD|Services|955053|2019-11-12|Nov 12, 2019|09/2019|-0.0112|--|55.44M|--
7509|STI|BANY|SGD|Services|955053|2019-08-13|Aug 13, 2019|06/2019|-0.0094|--|51.77M|--
7509|STI|BANY|SGD|Services|955053|2019-05-14|May 14, 2019|03/2019|0.0062|--|81.22M|81.2M
7509|STI|BANY|SGD|Services|955053|2019-02-26|Feb 26, 2019|12/2018|0.01|--|92.8M|92.8M
7509|STI|BANY|SGD|Services|955053|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|69.7M|--
7509|STI|BANY|SGD|Services|955053|2018-08-09|Aug 09, 2018|06/2018|-0.01|--|68.4M|68.4M
7509|STI|BANY|SGD|Services|955053|2018-05-17|May 17, 2018|03/2018|0.02|--|98.2M|98.2M
7509|STI|BANY|SGD|Services|955053|2018-03-01|Mar 01, 2018|12/2017|--|--|88.9M|--
7509|STI|BANY|SGD|Services|955053|2018-01-11|Jan 11, 2018|09/2017|0.03|--|68.29M|--
7509|STI|BANY|SGD|Services|955053|2017-08-10|Aug 10, 2017|06/2017|-0.02|--|69.8M|--
7509|STI|BANY|SGD|Services|955053|2017-05-12|May 12, 2017|03/2017|--|--|90.44M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2021-08-17|Aug 17, 2021|06/2021|1.85|--|343.2M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2021-05-12|May 12, 2021|03/2021|0.8|--|206.7M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2021-03-17|Mar 17, 2021|12/2020|4.79|--|428.0M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2020-11-12|Nov 12, 2020|09/2020|1.58|--|341.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2020-08-17|Aug 17, 2020|06/2020|1.68|--|317.8M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2020-06-01|Jun 01, 2020|03/2020|0.06|--|256.3M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2020-03-16|Mar 16, 2020|12/2019|4.6|--|419.8M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2019-11-14|Nov 14, 2019|09/2019|1.51|--|324.4M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2019-08-12|Aug 12, 2019|06/2019|1.41|--|324.6M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2019-05-15|May 15, 2019|03/2019|1.1|--|234.0M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2019-03-17|Mar 17, 2019|12/2018|2.64|--|260.6M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2018-11-12|Nov 12, 2018|09/2018|1.71|--|232.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2018-08-13|Aug 13, 2018|06/2018|1.26|--|255.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2018-05-10|May 10, 2018|03/2018|1.21|--|271.6M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2018-03-13|Mar 13, 2018|12/2017|2.43|--|316.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2017-11-16|Nov 16, 2017|09/2017|5.81|--|263.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2017-08-17|Aug 17, 2017|06/2017|1.59|--|191.1M|--
7510|TA125|AFRE|ILS|Capital Goods|24050|2017-05-04|May 04, 2017|03/2017|1.32|--|211.4M|--
7511|TA126|ARPT|ILS|Services|10875|2021-08-19|Aug 19, 2021|06/2021|0.73|--|208.5M|--
7511|TA126|ARPT|ILS|Services|10875|2021-05-31|May 31, 2021|03/2021|1.54|--|200.2M|--
7511|TA126|ARPT|ILS|Services|10875|2021-03-26|Mar 26, 2021|12/2020|0.26|--|222.7M|--
7511|TA126|ARPT|ILS|Services|10875|2020-12-01|Dec 01, 2020|09/2020|0.96|--|244.5M|--
7511|TA126|ARPT|ILS|Services|10875|2020-08-25|Aug 25, 2020|06/2020|0.2|--|204.5M|--
7511|TA126|ARPT|ILS|Services|10875|2020-06-30|Jun 30, 2020|03/2020|0.08|--|231.1M|--
7511|TA126|ARPT|ILS|Services|10875|2020-03-25|Mar 25, 2020|12/2019|5.97|--|211.9M|--
7511|TA126|ARPT|ILS|Services|10875|2019-11-28|Nov 28, 2019|09/2019|1|--|243.4M|--
7511|TA126|ARPT|ILS|Services|10875|2019-08-22|Aug 22, 2019|06/2019|0.43|--|226.0M|--
7511|TA126|ARPT|ILS|Services|10875|2019-05-31|May 31, 2019|03/2019|0.69|--|219.9M|--
7511|TA126|ARPT|ILS|Services|10875|2019-03-29|Mar 29, 2019|12/2018|1.74|--|219.2M|--
7511|TA126|ARPT|ILS|Services|10875|2018-11-29|Nov 29, 2018|09/2018|1.37|--|244.5M|--
7511|TA126|ARPT|ILS|Services|10875|2018-08-23|Aug 23, 2018|06/2018|0.78|--|243.4M|--
7511|TA126|ARPT|ILS|Services|10875|2018-05-27|May 27, 2018|03/2018|0.97|--|313.8M|--
7511|TA126|ARPT|ILS|Services|10875|2018-03-29|Mar 29, 2018|12/2017|3.61|--|190.6M|--
7511|TA126|ARPT|ILS|Services|10875|2017-11-28|Nov 28, 2017|09/2017|0.81|--|196.5M|--
7511|TA126|ARPT|ILS|Services|10875|2017-08-23|Aug 23, 2017|06/2017|0.55|--|194.4M|--
7511|TA126|ARPT|ILS|Services|10875|2017-05-25|May 25, 2017|03/2017|0.76|--|194.1M|--
7512|TA127|ALLT|ILS|Information Technology|24044|2021-08-10|Aug 10, 2021|06/2021|-0.129|-0.2943|113.83M|111.59M
7512|TA127|ALLT|ILS|Information Technology|24044|2021-05-11|May 11, 2021|03/2021|-0.1973|-0.3795|102.56M|103.97M
7512|TA127|ALLT|ILS|Information Technology|24044|2021-02-09|Feb 09, 2021|12/2020|0.0325|0.0331|127.01M|128.51M
7512|TA127|ALLT|ILS|Information Technology|24044|2020-11-04|Nov 04, 2020|09/2020|-0.1018|-0.1821|117.94M|118.54M
7512|TA127|ALLT|ILS|Information Technology|24044|2020-08-04|Aug 04, 2020|06/2020|-0.2393|-0.11|112.07M|111.44M
7512|TA127|ALLT|ILS|Information Technology|24044|2020-05-12|May 12, 2020|03/2020|-0.0351|-0.32|102.88M|103.91M
7512|TA127|ALLT|ILS|Information Technology|24044|2020-02-04|Feb 04, 2020|12/2019|-0.1723|-0.23|105.33M|97.49M
7512|TA127|ALLT|ILS|Information Technology|24044|2019-11-05|Nov 05, 2019|09/2019|-0.1747|-0.17|96.59M|95.65M
7512|TA127|ALLT|ILS|Information Technology|24044|2019-08-06|Aug 06, 2019|06/2019|-0.209|-0.24|92.51M|91.76M
7512|TA127|ALLT|ILS|Information Technology|24044|2019-05-14|May 14, 2019|03/2019|-0.1789|-0.23|90.67M|91.23M
7512|TA127|ALLT|ILS|Information Technology|24044|2019-02-05|Feb 05, 2019|12/2018|-0.0361|-0.1|96.97M|92.25M
7512|TA127|ALLT|ILS|Information Technology|24044|2018-11-06|Nov 06, 2018|09/2018|-0.1106|-0.17|89.29M|86.26M
7512|TA127|ALLT|ILS|Information Technology|24044|2018-08-07|Aug 07, 2018|06/2018|-0.1474|-0.23|84.75M|81.42M
7512|TA127|ALLT|ILS|Information Technology|24044|2018-05-08|May 08, 2018|03/2018|-0.25|-0.27|78.39M|74.78M
7512|TA127|ALLT|ILS|Information Technology|24044|2018-02-06|Feb 06, 2018|12/2017|-0.2965|-0.03|80.81M|23.05M
7512|TA127|ALLT|ILS|Information Technology|24044|2017-11-07|Nov 07, 2017|09/2017|-0.1407|-0.05|73.37M|20.87M
7512|TA127|ALLT|ILS|Information Technology|24044|2017-08-01|Aug 01, 2017|06/2017|-0.2495|-0.08|69.55M|19.51M
7512|TA127|ALLT|ILS|Information Technology|24044|2017-05-09|May 09, 2017|03/2017|-0.15|-0.01|18.44M|21.06M
7512|TA127|ALLT|ILS|Information Technology|24044|2017-02-07|Feb 07, 2017|12/2016|0.1124|0.04|23.49M|23.12M
7512|TA127|ALLT|ILS|Information Technology|24044|2016-11-01|Nov 01, 2016|09/2016|0.04|0.01|20.99M|22.48M
7512|TA127|ALLT|ILS|Information Technology|24044|2016-08-02|Aug 02, 2016|06/2016|0.04|-0.00|22.96M|24.59M
7512|TA127|ALLT|ILS|Information Technology|24044|2016-05-03|May 03, 2016|03/2016|-0.23|0.00|22.94M|24.21M
7512|TA127|ALLT|ILS|Information Technology|24044|2016-02-09|Feb 09, 2016|12/2015|-0.23|0.04|25.38M|27.33M
7512|TA127|ALLT|ILS|Information Technology|24044|2015-10-29|Oct 29, 2015|09/2015|0.08|-0.03|23.46M|24.45M
7512|TA127|ALLT|ILS|Information Technology|24044|2015-08-04|Aug 04, 2015|06/2015|--|--|51.12M|--
7512|TA127|ALLT|ILS|Information Technology|24044|2015-05-05|May 05, 2015|03/2015|--|0.44|29.53M|--
7512|TA127|ALLT|ILS|Information Technology|24044|2015-02-10|Feb 10, 2015|12/2014|0.54|0.28|30.64M|42.18M
7512|TA127|ALLT|ILS|Information Technology|24044|2014-11-04|Nov 04, 2014|09/2014|0.54|0.23|30.10M|37.07M
7512|TA127|ALLT|ILS|Information Technology|24044|2014-08-05|Aug 05, 2014|06/2014|0.53|0.21|28.17M|35.20M
7512|TA127|ALLT|ILS|Information Technology|24044|2014-04-30|Apr 30, 2014|03/2014|0.48|0.17|--|32.91M
7512|TA127|ALLT|ILS|Information Technology|24044|2014-02-11|Feb 11, 2014|12/2013|0.49|0.22|--|35.05M
7512|TA127|ALLT|ILS|Information Technology|24044|2013-10-29|Oct 29, 2013|09/2013|0.49|0.18|--|31.88M
7513|TA128|ALHE|ILS|Services|10870|2021-09-01|Sep 01, 2021|06/2021|1.8|--|326.8M|--
7513|TA128|ALHE|ILS|Services|10870|2021-06-02|Jun 02, 2021|03/2021|0.61|--|282.6M|--
7513|TA128|ALHE|ILS|Services|10870|2021-03-03|Mar 03, 2021|12/2020|0.22|--|285.4M|--
7513|TA128|ALHE|ILS|Services|10870|2020-12-02|Dec 02, 2020|09/2020|0.91|--|340.9M|--
7513|TA128|ALHE|ILS|Services|10870|2020-09-02|Sep 02, 2020|06/2020|0.01|--|292.5M|--
7513|TA128|ALHE|ILS|Services|10870|2020-06-03|Jun 03, 2020|03/2020|0.6|--|435.0M|--
7513|TA128|ALHE|ILS|Services|10870|2020-02-26|Feb 26, 2020|12/2019|3.17|--|329.7M|--
7513|TA128|ALHE|ILS|Services|10870|2019-11-27|Nov 27, 2019|09/2019|1.06|--|320.5M|--
7513|TA128|ALHE|ILS|Services|10870|2019-08-28|Aug 28, 2019|06/2019|0.98|--|265.7M|--
7513|TA128|ALHE|ILS|Services|10870|2019-05-29|May 29, 2019|03/2019|0.31|--|249.1M|--
7513|TA128|ALHE|ILS|Services|10870|2019-02-27|Feb 27, 2019|12/2018|0.77|--|236.2M|--
7513|TA128|ALHE|ILS|Services|10870|2018-11-28|Nov 28, 2018|09/2018|0.4|--|219.5M|--
7513|TA128|ALHE|ILS|Services|10870|2018-08-29|Aug 29, 2018|06/2018|1|--|213.9M|--
7513|TA128|ALHE|ILS|Services|10870|2018-05-30|May 30, 2018|03/2018|0.85|--|254.9M|--
7513|TA128|ALHE|ILS|Services|10870|2018-02-28|Feb 28, 2018|12/2017|1.03|--|209.5M|--
7513|TA128|ALHE|ILS|Services|10870|2017-11-29|Nov 29, 2017|09/2017|0.98|--|226M|--
7513|TA128|ALHE|ILS|Services|10870|2017-08-30|Aug 30, 2017|06/2017|1.6|--|177.9M|--
7513|TA128|ALHE|ILS|Services|10870|2017-05-31|May 31, 2017|03/2017|0.92|--|208.1M|--
7513|TA128|ALHE|ILS|Services|10870|2016-11-30|Nov 30, 2016|09/2016|--|--|229.8M|--
7513|TA128|ALHE|ILS|Services|10870|2014-08-18|Aug 18, 2014|06/2014|--|--|231.2M|--
7513|TA128|ALHE|ILS|Services|10870|2014-05-22|May 22, 2014|03/2014|--|--|--|--
7514|TA129|ASPF|ILS|Financial|1142179|2021-08-31|Aug 31, 2021|06/2021|0.21|--|352.6M|--
7514|TA129|ASPF|ILS|Financial|1142179|2021-05-27|May 27, 2021|03/2021|0.25|--|286.5M|--
7514|TA129|ASPF|ILS|Financial|1142179|2021-03-22|Mar 22, 2021|12/2020|0.21|--|257.3M|--
7514|TA129|ASPF|ILS|Financial|1142179|2020-11-25|Nov 25, 2020|09/2020|0.2|--|233.6M|--
7514|TA129|ASPF|ILS|Financial|1142179|2020-08-17|Aug 17, 2020|06/2020|0.15|--|210.5M|--
7514|TA129|ASPF|ILS|Financial|1142179|2020-05-27|May 27, 2020|03/2020|0.13|--|200.1M|--
7514|TA129|ASPF|ILS|Financial|1142179|2020-03-30|Mar 30, 2020|12/2019|0.16|--|195.9M|--
7514|TA129|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2018|0.08|--|139.5M|--
7514|TA129|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2019|0.11|--|179.3M|--
7514|TA129|ASPF|ILS|Financial|1142179|2019-08-18|Aug 18, 2019|06/2019|0.1|--|164.4M|--
7514|TA129|ASPF|ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2018|0.06|--|118.4M|--
7514|TA129|ASPF|ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2019|0.1|--|157.6M|--
7515|TA130|AMOT|ILS|Services|10873|2021-09-01|Sep 01, 2021|06/2021|0.48|--|206.8M|--
7515|TA130|AMOT|ILS|Services|10873|2021-06-02|Jun 02, 2021|03/2021|0.25|--|186.5M|--
7515|TA130|AMOT|ILS|Services|10873|2021-03-03|Mar 03, 2021|12/2020|0.17|--|183.8M|--
7515|TA130|AMOT|ILS|Services|10873|2020-12-02|Dec 02, 2020|09/2020|0.32|--|201.2M|--
7515|TA130|AMOT|ILS|Services|10873|2020-09-02|Sep 02, 2020|06/2020|0.02|--|173.8M|--
7515|TA130|AMOT|ILS|Services|10873|2020-06-03|Jun 03, 2020|03/2020|0.23|--|209.8M|--
7515|TA130|AMOT|ILS|Services|10873|2020-02-26|Feb 26, 2020|12/2019|1.9|--|200.3M|--
7515|TA130|AMOT|ILS|Services|10873|2019-11-27|Nov 27, 2019|09/2019|0.32|--|191.0M|--
7515|TA130|AMOT|ILS|Services|10873|2019-08-28|Aug 28, 2019|06/2019|0.44|--|185.8M|--
7515|TA130|AMOT|ILS|Services|10873|2019-05-29|May 29, 2019|03/2019|0.3|--|182.0M|--
7515|TA130|AMOT|ILS|Services|10873|2019-02-27|Feb 27, 2019|12/2018|0.65|--|178.7M|--
7515|TA130|AMOT|ILS|Services|10873|2018-11-28|Nov 28, 2018|09/2018|0.27|--|177.4M|--
7515|TA130|AMOT|ILS|Services|10873|2018-08-29|Aug 29, 2018|06/2018|0.51|--|177.6M|--
7515|TA130|AMOT|ILS|Services|10873|2018-05-30|May 30, 2018|03/2018|0.24|--|174.0M|--
7515|TA130|AMOT|ILS|Services|10873|2018-02-28|Feb 28, 2018|12/2017|0.54|--|169.1M|--
7515|TA130|AMOT|ILS|Services|10873|2017-11-29|Nov 29, 2017|09/2017|0.2|--|167.8M|--
7515|TA130|AMOT|ILS|Services|10873|2017-08-30|Aug 30, 2017|06/2017|0.36|--|164.3M|--
7515|TA130|AMOT|ILS|Services|10873|2017-05-31|May 31, 2017|03/2017|0.26|--|161.4M|--
7515|TA130|AMOT|ILS|Services|10873|2014-08-18|Aug 18, 2014|06/2014|--|--|133.8M|--
7515|TA130|AMOT|ILS|Services|10873|2014-05-19|May 19, 2014|03/2014|--|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|268.0K|--
7516|TA131|APLP|ILS|Technology|11886|2021-05-26|May 26, 2021|03/2021|-0.2|--|237.0K|--
7516|TA131|APLP|ILS|Technology|11886|2021-02-01|Feb 01, 2021|12/2020|-0.32|--|370.0K|--
7516|TA131|APLP|ILS|Technology|11886|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|158.0K|--
7516|TA131|APLP|ILS|Technology|11886|2020-02-27|Feb 27, 2020|12/2019|-0.38|--|7.00K|--
7516|TA131|APLP|ILS|Technology|11886|2019-11-28|Nov 28, 2019|09/2019|-0.14|--|7.00K|--
7516|TA131|APLP|ILS|Technology|11886|2019-08-15|Aug 15, 2019|06/2019|-0.15|--|7.00K|--
7516|TA131|APLP|ILS|Technology|11886|2019-05-21|May 21, 2019|03/2018|-0.19|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2019-05-21|May 21, 2019|03/2019|-0.2|--|7.00K|--
7516|TA131|APLP|ILS|Technology|11886|2019-03-24|Mar 24, 2019|12/2018|-0.28|--|7.00K|--
7516|TA131|APLP|ILS|Technology|11886|2018-11-29|Nov 29, 2018|09/2018|-0.11|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2018-11-29|Nov 29, 2018|09/2017|-0.14|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2018-08-30|Aug 30, 2018|06/2018|-0.41|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2018-03-26|Mar 26, 2018|12/2017|-3.38|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2017-08-20|Aug 20, 2017|06/2017|-0.19|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2017-02-03|Feb 03, 2017|12/2016|-0.28|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2016-11-18|Nov 18, 2016|09/2016|-0.09|--|--|--
7516|TA131|APLP|ILS|Technology|11886|2016-08-10|Aug 10, 2016|06/2016|-0.06|--|--|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2021-08-24|Aug 24, 2021|06/2021|2.05|--|719.5M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2021-05-25|May 25, 2021|03/2021|7.88|--|749.0M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2021-03-24|Mar 24, 2021|12/2020|13.86|--|861.3M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2020-11-24|Nov 24, 2020|09/2020|7.83|--|683.3M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2020-08-26|Aug 26, 2020|06/2020|2.15|--|619.8M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2020-06-01|Jun 01, 2020|03/2020|3.13|--|656.6M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2020-03-24|Mar 24, 2020|12/2019|31.15|--|629.9M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2019-11-27|Nov 27, 2019|09/2019|6.77|--|631.6M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2019-08-28|Aug 28, 2019|06/2019|2.89|--|656.4M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2019-05-29|May 29, 2019|03/2019|3.91|--|671.6M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2019-03-27|Mar 27, 2019|12/2018|15.43|--|994.9M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2018-11-26|Nov 26, 2018|09/2018|10.3|--|532.5M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2018-08-29|Aug 29, 2018|06/2018|2.88|--|582.5M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2018-05-30|May 30, 2018|03/2018|3.6|--|590.7M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2018-03-28|Mar 28, 2018|12/2017|18.9|--|709.1M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2017-11-26|Nov 26, 2017|09/2017|4.54|--|552.5M|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2017-08-23|Aug 23, 2017|06/2017|6.65|--|1.14B|--
7518|TA133|ARAD|ILS|Capital Goods|942781|2017-05-29|May 29, 2017|03/2017|3|--|588.7M|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2021-08-25|Aug 25, 2021|06/2021|1.61|--|1.11B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2021-05-30|May 30, 2021|03/2021|5.47|--|1.09B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2021-03-21|Mar 21, 2021|12/2020|1.41|--|1.22B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2020-11-30|Nov 30, 2020|09/2020|1.15|--|1.16B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2020-08-30|Aug 30, 2020|06/2020|0.85|--|1.09B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2020-05-31|May 31, 2020|03/2020|0.24|--|1.17B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2020-03-24|Mar 24, 2020|12/2019|2.37|--|1.23B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2019-11-26|Nov 26, 2019|09/2019|1.45|--|1.34B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2019-08-28|Aug 28, 2019|06/2019|1.06|--|1.16B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2019-05-29|May 29, 2019|03/2019|1.19|--|1.13B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2019-03-27|Mar 27, 2019|12/2018|1.42|--|1.21B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2018-11-28|Nov 28, 2018|09/2018|1.06|--|910.2M|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2018-08-30|Aug 30, 2018|06/2018|1.09|--|948.0M|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2018-05-31|May 31, 2018|03/2018|0.21|--|882.1M|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2018-03-27|Mar 27, 2018|12/2017|1.08|--|1.01B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2017-11-30|Nov 30, 2017|09/2017|0.99|--|1.00B|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2017-08-30|Aug 30, 2017|06/2017|0.52|--|832.8M|--
7520|TA135|ASHG|ILS|Capital Goods|940927|2017-05-30|May 30, 2017|03/2017|0.26|--|896.6M|--
7521|TA136|AUDC|ILS|Technology|10973|2021-10-26|Oct 26, 2021|09/2021|1.22|1.18|202.86M|201.81M
7521|TA136|AUDC|ILS|Technology|10973|2021-07-27|Jul 27, 2021|06/2021|1.2|1.19|197.16M|195.75M
7521|TA136|AUDC|ILS|Technology|10973|2021-04-27|Apr 27, 2021|03/2021|1.2|1.03|190.65M|189.91M
7521|TA136|AUDC|ILS|Technology|10973|2021-01-26|Jan 26, 2021|12/2020|1.44|1.18|191.54M|190.58M
7521|TA136|AUDC|ILS|Technology|10973|2020-10-27|Oct 27, 2020|09/2020|1.28|1.01|191.2M|189.13M
7521|TA136|AUDC|ILS|Technology|10973|2020-07-28|Jul 28, 2020|06/2020|1.09|0.86|182.65M|182.75M
7521|TA136|AUDC|ILS|Technology|10973|2020-04-27|Apr 27, 2020|03/2020|0.8754|0.76|182.17M|183.56M
7521|TA136|AUDC|ILS|Technology|10973|2020-01-28|Jan 28, 2020|12/2019|0.898|0.83|182.36M|179.78M
7521|TA136|AUDC|ILS|Technology|10973|2019-10-29|Oct 29, 2019|09/2019|0.8463|0.74|181.29M|173.41M
7521|TA136|AUDC|ILS|Technology|10973|2019-07-23|Jul 23, 2019|06/2019|0.7786|0.65|175.17M|172.49M
7521|TA136|AUDC|ILS|Technology|10973|2019-04-30|Apr 30, 2019|03/2019|0.6482|0.55|167.73M|168.08M
7521|TA136|AUDC|ILS|Technology|10973|2019-01-28|Jan 28, 2019|12/2018|0.7356|0.62|168.36M|164.1M
7521|TA136|AUDC|ILS|Technology|10973|2018-10-23|Oct 23, 2018|09/2018|0.6975|0.44|163.44M|157.27M
7521|TA136|AUDC|ILS|Technology|10973|2018-07-24|Jul 24, 2018|06/2018|0.5109|0.32|158.74M|151.93M
7521|TA136|AUDC|ILS|Technology|10973|2018-04-25|Apr 25, 2018|03/2018|0.4634|0.3|151.22M|140.12M
7521|TA136|AUDC|ILS|Technology|10973|2018-01-24|Jan 24, 2018|12/2017|0.4095|0.41|141.36M|141.10M
7521|TA136|AUDC|ILS|Technology|10973|2017-10-25|Oct 25, 2017|09/2017|0.3509|0.34|137.57M|143.81M
7521|TA136|AUDC|ILS|Technology|10973|2017-07-26|Jul 26, 2017|06/2017|0.2856|0.27|138.27M|138.98M
7521|TA136|AUDC|ILS|Technology|10973|2017-04-26|Apr 26, 2017|03/2017|0.2548|0.24|136.07M|138.40M
7521|TA136|AUDC|ILS|Technology|10973|2017-01-31|Jan 31, 2017|12/2016|0.3014|0.28|142.24M|146.66M
7521|TA136|AUDC|ILS|Technology|10973|2016-11-01|Nov 01, 2016|09/2016|0.305|0.25|141.75M|141.45M
7521|TA136|AUDC|ILS|Technology|10973|2016-07-26|Jul 26, 2016|06/2016|0.31|0.22|35.87M|138.26M
7521|TA136|AUDC|ILS|Technology|10973|2016-05-03|May 03, 2016|03/2016|0.15|0.12|34.76M|133.32M
7521|TA136|AUDC|ILS|Technology|10973|2016-01-26|Jan 26, 2016|12/2015|-0.04|0.17|35.65M|137.94M
7521|TA136|AUDC|ILS|Technology|10973|2015-11-03|Nov 03, 2015|09/2015|0.00|0.04|34.23M|43,118M
7521|TA136|AUDC|ILS|Technology|10973|2014-10-30|Oct 30, 2014|09/2014|--|0.06|38.95M|--
7521|TA136|AUDC|ILS|Technology|10973|2014-07-29|Jul 29, 2014|06/2014|0.04|--|37.57M|--
7521|TA136|AUDC|ILS|Technology|10973|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
7521|TA136|AUDC|ILS|Technology|10973|2014-01-29|Jan 29, 2014|12/2013|0.05|--|--|--
7521|TA136|AUDC|ILS|Technology|10973|2014-01-27|Jan 27, 2014|05/2013|--|--|--|--
7521|TA136|AUDC|ILS|Technology|10973|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
7522|TA137|AUGN|ILS|Technology|11884|2021-08-31|Aug 31, 2021|06/2021|-0.91|--|1.43M|--
7522|TA137|AUGN|ILS|Technology|11884|2021-03-31|Mar 31, 2021|12/2020|-0.85|--|8.46M|--
7522|TA137|AUGN|ILS|Technology|11884|2020-09-01|Sep 01, 2020|06/2020|-0.44|--|1.69M|--
7522|TA137|AUGN|ILS|Technology|11884|2020-05-01|May 01, 2020|12/2019|-17.39|--|6.89M|--
7522|TA137|AUGN|ILS|Technology|11884|2019-08-29|Aug 29, 2019|06/2019|-0.3|--|6.89M|--
7522|TA137|AUGN|ILS|Technology|11884|2019-04-21|Apr 21, 2019|12/2018|-0.02|--|188.0K|--
7522|TA137|AUGN|ILS|Technology|11884|2018-10-29|Oct 29, 2018|06/2018|0.04|--|337.0K|--
7522|TA137|AUGN|ILS|Technology|11884|2018-08-22|Aug 22, 2018|12/2017|-1|--|3.04M|--
7522|TA137|AUGN|ILS|Technology|11884|2017-08-07|Aug 07, 2017|06/2017|-0.86|--|1.30M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2021-08-17|Aug 17, 2021|06/2021|0.39|--|403.9M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2021-06-02|Jun 02, 2021|03/2021|0.12|--|357.8M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2021-03-03|Mar 03, 2021|12/2020|0.28|--|458.9M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2020-11-16|Nov 16, 2020|09/2020|0.11|--|287.3M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2020-08-18|Aug 18, 2020|06/2020|0.13|--|219.5M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2020-06-03|Jun 03, 2020|03/2020|0.01|--|283.4M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2020-02-26|Feb 26, 2020|12/2019|0.18|--|373.5M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2019-11-18|Nov 18, 2019|09/2019|0.16|--|303.0M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2019-08-20|Aug 20, 2019|06/2019|0.12|--|270.3M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2019-05-29|May 29, 2019|03/2019|0.1|--|285.2M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2019-02-27|Feb 27, 2019|12/2018|0.16|--|245.3M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2018-11-12|Nov 12, 2018|09/2018|0.15|--|222.4M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2018-08-21|Aug 21, 2018|06/2018|0.1|--|166.3M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2018-05-30|May 30, 2018|03/2018|0.05|--|187.6M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2018-02-28|Feb 28, 2018|12/2017|0.1|--|199.3M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2017-11-13|Nov 13, 2017|09/2017|0.07|--|174.7M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2017-08-22|Aug 22, 2017|06/2017|0.06|--|174.0M|--
7523|TA138|AZRM|ILS|Capital Goods|10878|2017-05-31|May 31, 2017|03/2017|0.11|--|226.0M|--
7524|TA139|AZRG|ILS|Services|11316|2021-08-18|Aug 18, 2021|06/2021|2.45|2.62|722M|402.05M
7524|TA139|AZRG|ILS|Services|11316|2021-05-26|May 26, 2021|03/2021|0.91|2.26|399M|368.13M
7524|TA139|AZRG|ILS|Services|11316|2021-04-14|Apr 14, 2021|12/2020|1.99|1.99|347.54M|347.54M
7524|TA139|AZRG|ILS|Services|11316|2020-11-23|Nov 23, 2020|09/2020|1.61|2.47|509M|434.19M
7524|TA139|AZRG|ILS|Services|11316|2020-08-18|Aug 18, 2020|06/2020|2.1|2.1|366M|358.99M
7524|TA139|AZRG|ILS|Services|11316|2020-05-31|May 31, 2020|03/2020|0.77|2.47|360M|436.3M
7524|TA139|AZRG|ILS|Services|11316|2020-04-21|Apr 21, 2020|12/2019|2.39|2.39|408M|421.66M
7524|TA139|AZRG|ILS|Services|11316|2019-11-20|Nov 20, 2019|09/2019|2.26|2.64|584M|410.39M
7524|TA139|AZRG|ILS|Services|11316|2019-08-12|Aug 12, 2019|06/2019|2.74|2.63|927M|398.44M
7524|TA139|AZRG|ILS|Services|11316|2019-05-22|May 22, 2019|03/2019|3.04|2.5|868M|406.74M
7524|TA139|AZRG|ILS|Services|11316|2019-03-21|Mar 21, 2019|12/2018|2.38|2.38|388M|393.72M
7524|TA139|AZRG|ILS|Services|11316|2018-11-21|Nov 21, 2018|09/2018|2.66|2.66|386M|391.04M
7524|TA139|AZRG|ILS|Services|11316|2018-08-15|Aug 15, 2018|06/2018|2.2|2.59|380M|366.02M
7524|TA139|AZRG|ILS|Services|11316|2018-05-16|May 16, 2018|03/2018|2.14|2.26|700M|359.66M
7524|TA139|AZRG|ILS|Services|11316|2018-03-22|Mar 22, 2018|12/2017|2.12|2.1|360M|356.9M
7524|TA139|AZRG|ILS|Services|11316|2017-11-22|Nov 22, 2017|09/2017|2.03|2.41|349M|387.1M
7524|TA139|AZRG|ILS|Services|11316|2017-08-16|Aug 16, 2017|06/2017|2.35|2.35|343M|341.9M
7524|TA139|AZRG|ILS|Services|11316|2017-05-24|May 24, 2017|03/2017|2.21|2.21|338M|341.5M
7524|TA139|AZRG|ILS|Services|11316|2017-03-23|Mar 23, 2017|12/2016|5.07|2.03|338M|331.91M
7524|TA139|AZRG|ILS|Services|11316|2016-11-23|Nov 23, 2016|09/2016|1.87|--|319.64M|319.64M
7524|TA139|AZRG|ILS|Services|11316|2016-08-25|Aug 25, 2016|06/2016|--|--|567.8M|335.12M
7524|TA139|AZRG|ILS|Services|11316|2016-05-25|May 25, 2016|03/2016|--|--|605.6M|335.83M
7524|TA139|AZRG|ILS|Services|11316|2016-03-23|Mar 23, 2016|12/2015|--|--|596.1M|317.27M
7524|TA139|AZRG|ILS|Services|11316|2015-11-18|Nov 18, 2015|09/2015|--|--|1.53B|319.18M
7524|TA139|AZRG|ILS|Services|11316|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|311.34M
7524|TA139|AZRG|ILS|Services|11316|2015-05-20|May 20, 2015|03/2015|--|--|1.50B|297.03M
7524|TA139|AZRG|ILS|Services|11316|2015-03-18|Mar 18, 2015|12/2014|1.76|1.75|1.67B|290.10M
7524|TA139|AZRG|ILS|Services|11316|2014-11-19|Nov 19, 2014|09/2014|1.40|1.79|1.84B|280.92M
7524|TA139|AZRG|ILS|Services|11316|2014-08-20|Aug 20, 2014|06/2014|2.13|1.75|1.82B|287.28M
7524|TA139|AZRG|ILS|Services|11316|2014-05-22|May 22, 2014|03/2014|1.72|1.70|--|--
7524|TA139|AZRG|ILS|Services|11316|2014-03-19|Mar 19, 2014|12/2013|3.35|1.71|--|311.45M
7524|TA139|AZRG|ILS|Services|11316|2013-11-20|Nov 20, 2013|09/2013|0.45|0.82|--|274.73M
7525|TA140|POLI|ILS|Financial|10952|2021-08-16|Aug 16, 2021|06/2021|1.06|0.69|3.53B|3.38B
7525|TA140|POLI|ILS|Financial|10952|2021-05-13|May 13, 2021|03/2021|1.01|0.585|3.94B|3.22B
7525|TA140|POLI|ILS|Financial|10952|2021-03-11|Mar 11, 2021|12/2020|0.77|0.48|3.68B|3.06B
7525|TA140|POLI|ILS|Financial|10952|2020-11-19|Nov 19, 2020|09/2020|0.61|0.295|3.3B|3.17B
7525|TA140|POLI|ILS|Financial|10952|2020-08-14|Aug 14, 2020|06/2020|0.1|0.42|3.15B|3.39B
7525|TA140|POLI|ILS|Financial|10952|2020-05-14|May 14, 2020|03/2020|0.14|0.4|3.38B|3.25B
7525|TA140|POLI|ILS|Financial|10952|2020-03-19|Mar 19, 2020|12/2019|-0.6522|0.76|3.89B|3.47B
7525|TA140|POLI|ILS|Financial|10952|2019-11-20|Nov 20, 2019|09/2019|0.5385|0.67|3.17B|3.39B
7525|TA140|POLI|ILS|Financial|10952|2019-08-15|Aug 15, 2019|06/2019|0.6364|0.74|3.47B|3.67B
7525|TA140|POLI|ILS|Financial|10952|2019-05-29|May 29, 2019|03/2019|0.607|0.73|3.72B|--
7525|TA140|POLI|ILS|Financial|10952|2019-03-18|Mar 18, 2019|12/2018|0.62|0.62|3.45B|3.45B
7525|TA140|POLI|ILS|Financial|10952|2018-11-15|Nov 15, 2018|09/2018|0.6168|0.72|3.5B|3.86B
7525|TA140|POLI|ILS|Financial|10952|2018-08-16|Aug 16, 2018|06/2018|0.607|0.7|3.57B|3.84B
7525|TA140|POLI|ILS|Financial|10952|2018-05-24|May 24, 2018|03/2018|0.4602|0.69|3.69B|3.83B
7525|TA140|POLI|ILS|Financial|10952|2018-03-26|Mar 26, 2018|12/2017|0.45|0.64|4.29B|--
7525|TA140|POLI|ILS|Financial|10952|2017-11-28|Nov 28, 2017|09/2017|0.36|0.67|4.02B|3.68B
7525|TA140|POLI|ILS|Financial|10952|2017-08-15|Aug 15, 2017|06/2017|0.5874|0.62|3.69B|3,602M
7525|TA140|POLI|ILS|Financial|10952|2017-05-24|May 24, 2017|03/2017|0.5679|0.65|3.6B|3,675M
7525|TA140|POLI|ILS|Financial|10952|2017-03-30|Mar 30, 2017|12/2016|0.1025|0.51|3.69B|3,695M
7525|TA140|POLI|ILS|Financial|10952|2016-11-17|Nov 17, 2016|09/2016|0.5091|0.63|3.58B|3,687M
7525|TA140|POLI|ILS|Financial|10952|2016-08-15|Aug 15, 2016|06/2016|0.84|0.65|4.59B|3,787M
7525|TA140|POLI|ILS|Financial|10952|2016-05-19|May 19, 2016|03/2016|0.50|0.55|3.78B|3,609M
7525|TA140|POLI|ILS|Financial|10952|2016-02-29|Feb 29, 2016|12/2015|0.44|0.24|3.75B|3,471M
7525|TA140|POLI|ILS|Financial|10952|2015-11-15|Nov 15, 2015|09/2015|0.44|0.57|4.20B|3,529M
7525|TA140|POLI|ILS|Financial|10952|2015-08-19|Aug 19, 2015|06/2015|0.67|0.60|4.69B|3,609M
7525|TA140|POLI|ILS|Financial|10952|2015-05-20|May 20, 2015|03/2015|0.61|0.57|3.68B|3,441M
7525|TA140|POLI|ILS|Financial|10952|2015-03-10|Mar 10, 2015|12/2014|0.35|0.43|4.09B|3,425M
7525|TA140|POLI|ILS|Financial|10952|2014-11-24|Nov 24, 2014|09/2014|0.56|0.51|4.35B|3,464M
7525|TA140|POLI|ILS|Financial|10952|2014-08-14|Aug 14, 2014|06/2014|0.59|0.57|4.55B|3,358M
7525|TA140|POLI|ILS|Financial|10952|2014-05-22|May 22, 2014|03/2014|0.56|0.49|--|3,347M
7525|TA140|POLI|ILS|Financial|10952|2014-03-20|Mar 20, 2014|12/2013|0.48|0.47|--|3,415M
7525|TA140|POLI|ILS|Financial|10952|2013-11-27|Nov 27, 2013|09/2013|0.49|0.47|--|3,394M
7527|TA142|ORL|ILS|Energy|10946|2021-08-10|Aug 10, 2021|06/2021|0.07|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2021-05-20|May 20, 2021|03/2021|0.06|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2019-06-03|Jun 03, 2019|03/2019|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2018-05-16|May 16, 2018|03/2018|0.02|--|1.65B|--
7527|TA142|ORL|ILS|Energy|10946|2018-03-12|Mar 12, 2018|12/2017|0.02|--|1.59B|--
7527|TA142|ORL|ILS|Energy|10946|2017-11-29|Nov 29, 2017|09/2017|0.03|--|1.45B|--
7527|TA142|ORL|ILS|Energy|10946|2017-08-09|Aug 09, 2017|06/2017|0.02|--|1.38B|--
7527|TA142|ORL|ILS|Energy|10946|2017-05-24|May 24, 2017|03/2017|0.01|--|1.21B|--
7527|TA142|ORL|ILS|Energy|10946|2014-08-25|Aug 25, 2014|06/2014|--|--|2.47B|--
7527|TA142|ORL|ILS|Energy|10946|2014-05-21|May 21, 2014|03/2014|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
7527|TA142|ORL|ILS|Energy|10946|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
7528|TA143|BEZQ|ILS|Services|10880|2021-08-12|Aug 12, 2021|06/2021|0.11|0.0956|2.2B|2.15B
7528|TA143|BEZQ|ILS|Services|10880|2021-05-25|May 25, 2021|03/2021|0.15|0.1081|2.22B|2.11B
7528|TA143|BEZQ|ILS|Services|10880|2021-03-25|Mar 25, 2021|12/2020|0.0629|0.0607|2.2B|2.15B
7528|TA143|BEZQ|ILS|Services|10880|2020-11-29|Nov 29, 2020|09/2020|0.01|0.056|2.18B|2.14B
7528|TA143|BEZQ|ILS|Services|10880|2020-08-16|Aug 16, 2020|06/2020|0.1|0.07|2.16B|2.12B
7528|TA143|BEZQ|ILS|Services|10880|2020-05-20|May 20, 2020|03/2020|0.12|0.12|2.19B|2.42B
7528|TA143|BEZQ|ILS|Services|10880|2020-04-21|Apr 21, 2020|12/2019|0.0384|0.02|2.2B|2.25B
7528|TA143|BEZQ|ILS|Services|10880|2019-11-17|Nov 17, 2019|09/2019|0.07|0.07|2.25B|2.21B
7528|TA143|BEZQ|ILS|Services|10880|2019-08-28|Aug 28, 2019|06/2019|-0.57|0.08|2.22B|2.4B
7528|TA143|BEZQ|ILS|Services|10880|2019-05-28|May 28, 2019|03/2019|0.11|0.09|2.26B|2.4B
7528|TA143|BEZQ|ILS|Services|10880|2019-03-28|Mar 28, 2019|12/2018|-0.63|0.02|2.33B|2.34B
7528|TA143|BEZQ|ILS|Services|10880|2018-11-21|Nov 21, 2018|09/2018|0.08|0.09|2.3B|2.34B
7528|TA143|BEZQ|ILS|Services|10880|2018-08-24|Aug 24, 2018|06/2018|0.07|0.1|2.33B|2.4B
7528|TA143|BEZQ|ILS|Services|10880|2018-05-24|May 24, 2018|03/2018|0.09|0.21|2.36B|2.32B
7528|TA143|BEZQ|ILS|Services|10880|2018-03-28|Mar 28, 2018|12/2017|0.07|0.11|2.46B|2.44B
7528|TA143|BEZQ|ILS|Services|10880|2017-11-30|Nov 30, 2017|09/2017|0.12|0.12|2.42B|2,445M
7528|TA143|BEZQ|ILS|Services|10880|2017-08-24|Aug 24, 2017|06/2017|0.13|0.13|2.46B|2,495M
7528|TA143|BEZQ|ILS|Services|10880|2017-05-18|May 18, 2017|03/2017|0.13|0.14|2.45B|2,541M
7528|TA143|BEZQ|ILS|Services|10880|2017-03-30|Mar 30, 2017|12/2016|0.07|0.12|2.5B|2,559M
7528|TA143|BEZQ|ILS|Services|10880|2016-11-23|Nov 23, 2016|09/2016|0.14|0.13|2.51B|2,534M
7528|TA143|BEZQ|ILS|Services|10880|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|2.51B|2,559M
7528|TA143|BEZQ|ILS|Services|10880|2016-05-26|May 26, 2016|03/2016|--|--|2.56B|2,581M
7528|TA143|BEZQ|ILS|Services|10880|2016-03-17|Mar 17, 2016|12/2015|0.13|0.11|2.61B|2,614M
7528|TA143|BEZQ|ILS|Services|10880|2015-11-19|Nov 19, 2015|09/2015|0.15|0.14|2.60B|2,596M
7528|TA143|BEZQ|ILS|Services|10880|2015-08-31|Aug 31, 2015|06/2015|0.17|0.14|2.60B|2,568M
7528|TA143|BEZQ|ILS|Services|10880|2015-05-21|May 21, 2015|03/2015|0.17|0.15|2.17B|2,169M
7528|TA143|BEZQ|ILS|Services|10880|2015-03-26|Mar 26, 2015|12/2014|0.15|0.22|2.26B|2,276M
7528|TA143|BEZQ|ILS|Services|10880|2014-11-05|Nov 05, 2014|09/2014|0.16|0.15|2.23B|2,255M
7528|TA143|BEZQ|ILS|Services|10880|2014-08-07|Aug 07, 2014|06/2014|0.29|0.21|2.25B|2,299M
7528|TA143|BEZQ|ILS|Services|10880|2014-05-29|May 29, 2014|03/2014|0.29|0.16|--|2,309M
7528|TA143|BEZQ|ILS|Services|10880|2014-03-06|Mar 06, 2014|12/2013|0.13|0.16|--|2,387M
7528|TA143|BEZQ|ILS|Services|10880|2013-11-07|Nov 07, 2013|09/2013|0.16|0.17|--|2,347M
7529|TA144|BIG|ILS|Services|11802|2021-08-25|Aug 25, 2021|06/2021|9.02|--|435.2M|--
7529|TA144|BIG|ILS|Services|11802|2021-05-27|May 27, 2021|03/2021|3.31|--|428.3M|--
7529|TA144|BIG|ILS|Services|11802|2021-03-16|Mar 16, 2021|12/2020|3.66|--|159.5M|--
7529|TA144|BIG|ILS|Services|11802|2020-11-19|Nov 19, 2020|09/2020|6.32|--|162.3M|--
7529|TA144|BIG|ILS|Services|11802|2020-08-20|Aug 20, 2020|06/2020|0.58|--|122.2M|--
7529|TA144|BIG|ILS|Services|11802|2020-05-27|May 27, 2020|03/2020|-11.21|--|154.2M|--
7529|TA144|BIG|ILS|Services|11802|2020-03-30|Mar 30, 2020|12/2019|20.57|--|177.5M|--
7529|TA144|BIG|ILS|Services|11802|2019-11-27|Nov 27, 2019|09/2019|8|--|175.0M|--
7529|TA144|BIG|ILS|Services|11802|2019-08-22|Aug 22, 2019|06/2019|3.9|--|171.0M|--
7529|TA144|BIG|ILS|Services|11802|2019-05-30|May 30, 2019|03/2019|9.63|--|169.3M|--
7529|TA144|BIG|ILS|Services|11802|2019-03-14|Mar 14, 2019|12/2018|5.83|--|177.6M|--
7529|TA144|BIG|ILS|Services|11802|2018-11-22|Nov 22, 2018|09/2018|0.27|--|163.0M|--
7529|TA144|BIG|ILS|Services|11802|2018-08-22|Aug 22, 2018|06/2018|3.89|--|162.5M|--
7529|TA144|BIG|ILS|Services|11802|2018-05-17|May 17, 2018|03/2018|3.63|--|154.4M|--
7529|TA144|BIG|ILS|Services|11802|2018-03-12|Mar 12, 2018|12/2017|10.93|--|157.9M|--
7529|TA144|BIG|ILS|Services|11802|2017-11-01|Nov 01, 2017|09/2017|3.51|--|151.0M|--
7529|TA144|BIG|ILS|Services|11802|2017-08-23|Aug 23, 2017|06/2017|15.25|--|142.0M|--
7529|TA144|BIG|ILS|Services|11802|2017-06-05|Jun 05, 2017|03/2017|4.02|--|137.1M|--
7529|TA144|BIG|ILS|Services|11802|2014-08-25|Aug 25, 2014|06/2014|--|--|79.51M|--
7529|TA144|BIG|ILS|Services|11802|2014-06-02|Jun 02, 2014|03/2014|--|--|--|--
7530|TA145|BLSR|ILS|Services|10881|2021-05-27|May 27, 2021|03/2021|4.78|--|82.17M|--
7530|TA145|BLSR|ILS|Services|10881|2021-03-16|Mar 16, 2021|12/2020|6.76|--|93.82M|--
7530|TA145|BLSR|ILS|Services|10881|2020-11-30|Nov 30, 2020|09/2020|5.07|--|102.5M|--
7530|TA145|BLSR|ILS|Services|10881|2020-08-30|Aug 30, 2020|06/2020|3.18|--|75.69M|--
7530|TA145|BLSR|ILS|Services|10881|2020-06-30|Jun 30, 2020|03/2020|1.2|--|86.84M|--
7530|TA145|BLSR|ILS|Services|10881|2020-04-01|Apr 01, 2020|12/2019|16.43|--|272.9M|--
7530|TA145|BLSR|ILS|Services|10881|2019-11-28|Nov 28, 2019|09/2019|6.45|--|113.0M|--
7530|TA145|BLSR|ILS|Services|10881|2019-08-29|Aug 29, 2019|06/2019|3.63|--|102.2M|--
7530|TA145|BLSR|ILS|Services|10881|2019-05-29|May 29, 2019|03/2019|3.14|--|56.52M|--
7530|TA145|BLSR|ILS|Services|10881|2019-03-31|Mar 31, 2019|12/2018|2.17|--|90.51M|--
7530|TA145|BLSR|ILS|Services|10881|2018-11-20|Nov 20, 2018|09/2018|6.7|--|118.1M|--
7530|TA145|BLSR|ILS|Services|10881|2018-08-31|Aug 31, 2018|06/2018|0.34|--|83.84M|--
7530|TA145|BLSR|ILS|Services|10881|2018-05-14|May 14, 2018|03/2018|0.82|--|51.10M|--
7530|TA145|BLSR|ILS|Services|10881|2018-03-28|Mar 28, 2018|12/2017|5.53|--|108.4M|--
7530|TA145|BLSR|ILS|Services|10881|2017-11-21|Nov 21, 2017|09/2017|3.56|--|70.29M|--
7530|TA145|BLSR|ILS|Services|10881|2017-09-01|Sep 01, 2017|06/2017|7.7|--|171.4M|--
7530|TA145|BLSR|ILS|Services|10881|2017-05-15|May 15, 2017|03/2017|4.61|--|67.35M|--
7531|TA146|BONS|ILS|Healthcare|11970|2021-08-29|Aug 29, 2021|06/2021|-0.02|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2021-05-31|May 31, 2021|03/2021|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2021-03-27|Mar 27, 2021|12/2020|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2020-11-30|Nov 30, 2020|09/2020|-0|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2020-05-28|May 28, 2020|03/2020|-0.02|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2019-05-29|May 29, 2019|03/2019|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2018-11-29|Nov 29, 2018|09/2018|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2018-08-31|Aug 31, 2018|06/2018|-0|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2018-05-31|May 31, 2018|03/2018|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2018-03-29|Mar 29, 2018|12/2017|-0|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2017-11-30|Nov 30, 2017|09/2017|-0.01|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2017-08-31|Aug 31, 2017|06/2017|-0|--|--|--
7531|TA146|BONS|ILS|Healthcare|11970|2017-05-29|May 29, 2017|03/2017|-0|--|--|--
7532|TA147|BCNV|ILS|Services|27521|2018-05-21|May 21, 2018|03/2018|1.51|--|44.91M|--
7532|TA147|BCNV|ILS|Services|27521|2018-03-18|Mar 18, 2018|12/2017|2.41|--|72.53M|--
7532|TA147|BCNV|ILS|Services|27521|2017-11-19|Nov 19, 2017|09/2017|2.13|--|27.82M|--
7532|TA147|BCNV|ILS|Services|27521|2017-08-20|Aug 20, 2017|06/2017|6.21|--|26.10M|--
7532|TA147|BCNV|ILS|Services|27521|2017-05-21|May 21, 2017|03/2017|3.13|--|33.65M|--
7533|TA148|CAMT|ILS|Information Technology|10987|2021-10-27|Oct 27, 2021|09/2021|1.44|1.32|225.49M|225.34M
7533|TA148|CAMT|ILS|Information Technology|10987|2021-08-04|Aug 04, 2021|06/2021|1.22|1.16|216.68M|208.41M
7533|TA148|CAMT|ILS|Information Technology|10987|2021-04-28|Apr 28, 2021|03/2021|1.07|1.07|186.51M|178.54M
7533|TA148|CAMT|ILS|Information Technology|10987|2021-02-09|Feb 09, 2021|12/2020|0.5848|0.628|157.97M|139.88M
7533|TA148|CAMT|ILS|Information Technology|10987|2020-10-27|Oct 27, 2020|09/2020|0.6084|0.6113|135.42M|131.31M
7533|TA148|CAMT|ILS|Information Technology|10987|2020-08-05|Aug 05, 2020|06/2020|0.5444|0.52|125.89M|128.36M
7533|TA148|CAMT|ILS|Information Technology|10987|2020-05-11|May 11, 2020|03/2020|0.316|0.39|105.94M|106.48M
7533|TA148|CAMT|ILS|Information Technology|10987|2020-02-20|Feb 20, 2020|12/2019|0.4795|0.44|113.71M|111.84M
7533|TA148|CAMT|ILS|Information Technology|10987|2019-11-07|Nov 07, 2019|09/2019|0.4546|0.49|113.53M|112.16M
7533|TA148|CAMT|ILS|Information Technology|10987|2019-08-06|Aug 06, 2019|06/2019|0.6271|0.6|119.65M|123.2M
7533|TA148|CAMT|ILS|Information Technology|10987|2019-05-06|May 06, 2019|03/2019|0.6463|0.64|122.08M|123.56M
7533|TA148|CAMT|ILS|Information Technology|10987|2019-02-13|Feb 13, 2019|12/2018|0.6201|0.59|121.01M|123.78M
7533|TA148|CAMT|ILS|Information Technology|10987|2018-10-31|Oct 31, 2018|09/2018|0.5211|0.52|120.09M|117.14M
7533|TA148|CAMT|ILS|Information Technology|10987|2018-07-31|Jul 31, 2018|06/2018|0.48|0.46|111.87M|106.37M
7533|TA148|CAMT|ILS|Information Technology|10987|2018-05-02|May 02, 2018|03/2018|0.44|0.37|98.94M|93.23M
7533|TA148|CAMT|ILS|Information Technology|10987|2018-02-07|Feb 07, 2018|12/2017|0.3389|--|90.26M|--
7533|TA148|CAMT|ILS|Information Technology|10987|2017-11-07|Nov 07, 2017|09/2017|0.2814|--|83.77M|84.65M
7533|TA148|CAMT|ILS|Information Technology|10987|2017-08-03|Aug 03, 2017|06/2017|0.3959|--|81.64M|100.9M
7533|TA148|CAMT|ILS|Information Technology|10987|2017-05-09|May 09, 2017|03/2017|0.3603|--|110.91M|110.7M
7533|TA148|CAMT|ILS|Information Technology|10987|2017-02-08|Feb 08, 2017|12/2016|0.2623|--|109.77M|110.3M
7533|TA148|CAMT|ILS|Information Technology|10987|2016-11-07|Nov 07, 2016|09/2016|0.1526|--|108.52M|106.7M
7533|TA148|CAMT|ILS|Information Technology|10987|2016-07-21|Jul 21, 2016|06/2016|--|--|--|98.37M
7533|TA148|CAMT|ILS|Information Technology|10987|2016-05-05|May 05, 2016|03/2016|--|--|--|95.64M
7533|TA148|CAMT|ILS|Information Technology|10987|2016-02-11|Feb 11, 2016|12/2015|--|--|--|99.34M
7533|TA148|CAMT|ILS|Information Technology|10987|2015-10-29|Oct 29, 2015|09/2015|--|--|--|99.53M
7534|TA149|CRSO|ILS|Services|40402|2021-05-31|May 31, 2021|03/2021|0.68|--|1.09B|--
7534|TA149|CRSO|ILS|Services|40402|2021-03-26|Mar 26, 2021|12/2020|0.55|--|969.0M|--
7534|TA149|CRSO|ILS|Services|40402|2020-12-01|Dec 01, 2020|09/2020|0.39|--|1.14B|--
7534|TA149|CRSO|ILS|Services|40402|2020-09-02|Sep 02, 2020|06/2020|0.17|--|663.6M|--
7534|TA149|CRSO|ILS|Services|40402|2020-06-25|Jun 25, 2020|03/2020|0.6|--|947.7M|--
7534|TA149|CRSO|ILS|Services|40402|2020-04-13|Apr 13, 2020|12/2019|0.41|--|847.2M|--
7534|TA149|CRSO|ILS|Services|40402|2019-11-28|Nov 28, 2019|09/2019|0.23|--|959.1M|--
7534|TA149|CRSO|ILS|Services|40402|2019-08-20|Aug 20, 2019|06/2019|0.6|--|1.04B|--
7534|TA149|CRSO|ILS|Services|40402|2019-05-28|May 28, 2019|03/2019|0.39|--|1.06B|--
7534|TA149|CRSO|ILS|Services|40402|2019-03-17|Mar 17, 2019|12/2018|0.56|--|1.08B|--
7534|TA149|CRSO|ILS|Services|40402|2018-11-27|Nov 27, 2018|09/2018|0.4|--|1.01B|--
7534|TA149|CRSO|ILS|Services|40402|2018-08-30|Aug 30, 2018|06/2018|0.19|--|1.04B|--
7534|TA149|CRSO|ILS|Services|40402|2018-05-31|May 31, 2018|03/2018|0.65|--|1.20B|--
7534|TA149|CRSO|ILS|Services|40402|2018-03-29|Mar 29, 2018|12/2017|0.34|--|1.03B|--
7534|TA149|CRSO|ILS|Services|40402|2017-11-30|Nov 30, 2017|09/2017|0.74|--|1.05B|--
7534|TA149|CRSO|ILS|Services|40402|2017-08-20|Aug 20, 2017|06/2017|0.92|--|1.01B|--
7534|TA149|CRSO|ILS|Services|40402|2017-05-28|May 28, 2017|03/2017|0.92|--|1.16B|--
7535|TA150|CEL|ILS|Services|10886|2021-08-19|Aug 19, 2021|06/2021|-0.09|-0.09|1.00B|989.00M
7535|TA150|CEL|ILS|Services|10886|2021-05-26|May 26, 2021|03/2021|0.04|--|1.03B|--
7535|TA150|CEL|ILS|Services|10886|2021-03-22|Mar 22, 2021|12/2020|-0.27|-0.1|973.0M|--
7535|TA150|CEL|ILS|Services|10886|2020-11-23|Nov 23, 2020|09/2020|-0.22|-0.36|956M|--
7535|TA150|CEL|ILS|Services|10886|2020-08-17|Aug 17, 2020|06/2020|-0.3|--|855M|--
7535|TA150|CEL|ILS|Services|10886|2020-05-21|May 21, 2020|03/2020|-0.29|0.03|892M|--
7535|TA150|CEL|ILS|Services|10886|2020-03-23|Mar 23, 2020|12/2019|-0.45|-0.16|932M|--
7535|TA150|CEL|ILS|Services|10886|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.16|938M|--
7535|TA150|CEL|ILS|Services|10886|2019-08-15|Aug 15, 2019|06/2019|-0.3|--|920M|--
7535|TA150|CEL|ILS|Services|10886|2019-05-28|May 28, 2019|03/2019|-0.14|--|928M|--
7535|TA150|CEL|ILS|Services|10886|2019-03-18|Mar 18, 2019|12/2018|--|0.14|918M|--
7535|TA150|CEL|ILS|Services|10886|2018-11-22|Nov 22, 2018|09/2018|0.01|0.19|910M|--
7535|TA150|CEL|ILS|Services|10886|2018-08-16|Aug 16, 2018|06/2018|-0.36|0.19|927M|--
7535|TA150|CEL|ILS|Services|10886|2018-05-30|May 30, 2018|03/2018|0.08|--|933M|--
7535|TA150|CEL|ILS|Services|10886|2018-03-27|Mar 27, 2018|12/2017|--|--|975M|932.0M
7535|TA150|CEL|ILS|Services|10886|2017-11-22|Nov 22, 2017|09/2017|0.32|--|975M|968.0M
7535|TA150|CEL|ILS|Services|10886|2017-08-04|Aug 04, 2017|06/2017|0.45|--|962M|995.0M
7535|TA150|CEL|ILS|Services|10886|2017-05-24|May 24, 2017|03/2017|0.25|--|959M|1.02B
7535|TA150|CEL|ILS|Services|10886|2017-03-15|Mar 15, 2017|12/2016|0.12|--|984M|1.01B
7535|TA150|CEL|ILS|Services|10886|2016-11-14|Nov 14, 2016|09/2016|0.33|0.39|992M|1.03B
7535|TA150|CEL|ILS|Services|10886|2016-08-10|Aug 10, 2016|06/2016|--|--|--|1,027M
7535|TA150|CEL|ILS|Services|10886|2016-05-23|May 23, 2016|03/2016|--|--|--|--
7535|TA150|CEL|ILS|Services|10886|2016-03-15|Mar 15, 2016|12/2015|--|--|--|1,002M
7535|TA150|CEL|ILS|Services|10886|2015-11-17|Nov 17, 2015|09/2015|--|--|--|1,052M
7535|TA150|CEL|ILS|Services|10886|2015-08-13|Aug 13, 2015|06/2015|--|--|--|1,061M
7535|TA150|CEL|ILS|Services|10886|2015-05-14|May 14, 2015|03/2015|--|0.32|--|1,068M
7535|TA150|CEL|ILS|Services|10886|2015-03-16|Mar 16, 2015|12/2014|--|--|--|1,100M
7535|TA150|CEL|ILS|Services|10886|2014-11-12|Nov 12, 2014|09/2014|--|--|--|1,104M
7535|TA150|CEL|ILS|Services|10886|2014-08-11|Aug 11, 2014|06/2014|--|0.85|--|1,185M
7535|TA150|CEL|ILS|Services|10886|2014-03-06|Mar 06, 2014|12/2013|0.29|--|--|1.19B
7536|TA151|CLIS|ILS|Financial|10888|2021-08-22|Aug 22, 2021|06/2021|3.67|--|2.27B|--
7536|TA151|CLIS|ILS|Financial|10888|2021-05-31|May 31, 2021|03/2021|3.54|--|2.15B|--
7536|TA151|CLIS|ILS|Financial|10888|2021-03-29|Mar 29, 2021|12/2020|36.33|--|4.13B|--
7536|TA151|CLIS|ILS|Financial|10888|2020-11-30|Nov 30, 2020|09/2020|2.54|--|2.09B|--
7536|TA151|CLIS|ILS|Financial|10888|2020-08-23|Aug 23, 2020|06/2020|-0.14|--|1.99B|--
7536|TA151|CLIS|ILS|Financial|10888|2020-06-18|Jun 18, 2020|03/2020|-2.33|--|2.15B|--
7536|TA151|CLIS|ILS|Financial|10888|2020-03-28|Mar 28, 2020|12/2019|1.21|--|2.18B|--
7536|TA151|CLIS|ILS|Financial|10888|2019-11-28|Nov 28, 2019|09/2019|-12.03|--|2.15B|--
7536|TA151|CLIS|ILS|Financial|10888|2019-08-21|Aug 21, 2019|06/2019|-0.75|--|2.18B|--
7536|TA151|CLIS|ILS|Financial|10888|2019-05-29|May 29, 2019|03/2019|1.52|--|5.57B|--
7536|TA151|CLIS|ILS|Financial|10888|2019-03-27|Mar 27, 2019|12/2018|-1.63|--|169.8M|--
7536|TA151|CLIS|ILS|Financial|10888|2018-11-21|Nov 21, 2018|09/2018|-0.05|--|4.27B|--
7536|TA151|CLIS|ILS|Financial|10888|2018-08-21|Aug 21, 2018|06/2018|1.38|--|3.48B|--
7536|TA151|CLIS|ILS|Financial|10888|2018-05-30|May 30, 2018|03/2018|-1.35|--|2.51B|--
7536|TA151|CLIS|ILS|Financial|10888|2018-03-25|Mar 25, 2018|12/2017|1.88|--|4.21B|--
7536|TA151|CLIS|ILS|Financial|10888|2017-11-27|Nov 27, 2017|09/2017|-2.61|--|3.66B|--
7536|TA151|CLIS|ILS|Financial|10888|2017-08-24|Aug 24, 2017|06/2017|1.43|--|3.76B|--
7536|TA151|CLIS|ILS|Financial|10888|2017-05-04|May 04, 2017|03/2017|2.95|--|3.41B|--
7536|TA151|CLIS|ILS|Financial|10888|2015-05-18|May 18, 2015|03/2014|--|--|--|--
7536|TA151|CLIS|ILS|Financial|10888|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
7536|TA151|CLIS|ILS|Financial|10888|2014-12-01|Dec 01, 2014|09/2014|--|--|--|--
7536|TA151|CLIS|ILS|Financial|10888|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
7536|TA151|CLIS|ILS|Financial|10888|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
7536|TA151|CLIS|ILS|Financial|10888|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7537|TA152|CGEN|ILS|Healthcare|10991|2021-07-28|Jul 28, 2021|06/2021|-0.3582|-0.3954|0.00|0.00
7537|TA152|CGEN|ILS|Healthcare|10991|2021-05-13|May 13, 2021|03/2021|-0.3944|-0.4128|0.00|0.00
7537|TA152|CGEN|ILS|Healthcare|10991|2021-02-25|Feb 25, 2021|12/2020|-0.3279|-0.3421|6.56M|0.00
7537|TA152|CGEN|ILS|Healthcare|10991|2020-11-05|Nov 05, 2020|09/2020|-0.3038|-0.2915|0.00|0.00
7537|TA152|CGEN|ILS|Healthcare|10991|2020-07-30|Jul 30, 2020|06/2020|-0.2727|-0.36|0.00|--
7537|TA152|CGEN|ILS|Healthcare|10991|2020-05-06|May 06, 2020|03/2020|-0.3515|-0.35|0.00|--
7537|TA152|CGEN|ILS|Healthcare|10991|2020-02-20|Feb 20, 2020|12/2019|-0.3425|-0.37|0.00|--
7537|TA152|CGEN|ILS|Healthcare|10991|2019-11-11|Nov 11, 2019|09/2019|-0.3502|-0.37|0.00|--
7537|TA152|CGEN|ILS|Healthcare|10991|2019-08-05|Aug 05, 2019|06/2019|-0.3488|-0.48|--|--
7537|TA152|CGEN|ILS|Healthcare|10991|2019-05-20|May 20, 2019|03/2019|-0.5014|-0.59|0.00|--
7537|TA152|CGEN|ILS|Healthcare|10991|2019-02-26|Feb 26, 2019|12/2018|-0.5792|-0.71|--|733.34K
7537|TA152|CGEN|ILS|Healthcare|10991|2018-11-07|Nov 07, 2018|09/2018|-0.1833|-0.55|28.6M|9.43M
7537|TA152|CGEN|ILS|Healthcare|10991|2018-08-01|Aug 01, 2018|06/2018|-0.6981|-0.68|0.00|895.73K
7537|TA152|CGEN|ILS|Healthcare|10991|2018-05-09|May 09, 2018|03/2018|0.00|-0.69|35.9M|895.73K
7537|TA152|CGEN|ILS|Healthcare|10991|2018-02-21|Feb 21, 2018|12/2017|-0.6279|-0.72|10.00M|--
7537|TA152|CGEN|ILS|Healthcare|10991|2017-11-07|Nov 07, 2017|09/2017|-0.6684|-0.68|0.00|0.19M
7537|TA152|CGEN|ILS|Healthcare|10991|2017-08-02|Aug 02, 2017|06/2017|-0.64|-0.65|10.00M|0.37M
7537|TA152|CGEN|ILS|Healthcare|10991|2017-05-09|May 09, 2017|03/2017|-0.17|-0.66|10.00M|0.37M
7537|TA152|CGEN|ILS|Healthcare|10991|2017-02-15|Feb 15, 2017|12/2016|-0.6376|-0.65|198.79K|0.57M
7537|TA152|CGEN|ILS|Healthcare|10991|2016-11-07|Nov 07, 2016|09/2016|-0.5721|-0.51|266.98K|1.74M
7537|TA152|CGEN|ILS|Healthcare|10991|2016-08-02|Aug 02, 2016|06/2016|-0.50|-0.66|496.0K|0.58M
7537|TA152|CGEN|ILS|Healthcare|10991|2016-05-10|May 10, 2016|03/2016|-0.64|-0.57|93.00K|2.49M
7537|TA152|CGEN|ILS|Healthcare|10991|2016-02-09|Feb 09, 2016|12/2015|-0.64|-0.41|8.31M|10.21M
7537|TA152|CGEN|ILS|Healthcare|10991|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.53|229.0K|1.90M
7537|TA152|CGEN|ILS|Healthcare|10991|2014-10-27|Oct 27, 2014|09/2014|--|-0.57|1.72M|--
7537|TA152|CGEN|ILS|Healthcare|10991|2014-07-29|Jul 29, 2014|06/2014|--|--|1.96M|--
7537|TA152|CGEN|ILS|Healthcare|10991|2014-05-19|May 19, 2014|03/2014|-0.04|--|--|--
7537|TA152|CGEN|ILS|Healthcare|10991|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
7537|TA152|CGEN|ILS|Healthcare|10991|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
7538|TA153||||10993|2021-09-10|Sep 10, 2021|06/2021|7.69|--|577.8M|--
7538|TA153||||10993|2021-05-20|May 20, 2021|03/2021|7.55|--|557.0M|--
7538|TA153||||10993|2021-03-18|Mar 18, 2021|12/2020|6.56|--|534.6M|--
7538|TA153||||10993|2020-11-18|Nov 18, 2020|09/2020|7.03|--|518.4M|--
7538|TA153||||10993|2020-08-19|Aug 19, 2020|06/2020|5.32|--|455.9M|--
7538|TA153||||10993|2020-05-25|May 25, 2020|03/2020|5.11|--|475.9M|--
7538|TA153||||10993|2020-03-18|Mar 18, 2020|12/2019|3.6|--|448.7M|--
7538|TA153||||10993|2019-11-25|Nov 25, 2019|09/2019|4.37|--|441.0M|--
7538|TA153||||10993|2019-08-21|Aug 21, 2019|06/2019|3.35|--|403.3M|--
7538|TA153||||10993|2019-05-22|May 22, 2019|03/2019|3.97|--|385.1M|--
7538|TA153||||10993|2019-03-13|Mar 13, 2019|12/2018|3.08|--|388.7M|--
7538|TA153||||10993|2018-11-26|Nov 26, 2018|09/2018|3.92|--|371.8M|740.90M
7538|TA153||||10993|2018-09-11|Sep 11, 2018|06/2018|3.99|--|370.6M|--
7538|TA153||||10993|2018-05-24|May 24, 2018|03/2018|3.9|--|361.4M|--
7538|TA153||||10993|2018-03-21|Mar 21, 2018|12/2017|3|--|342.3M|--
7538|TA153||||10993|2017-11-22|Nov 22, 2017|09/2017|3.89|--|336.7M|--
7538|TA153||||10993|2017-08-24|Aug 24, 2017|06/2017|3.12|--|330.4M|--
7538|TA153||||10993|2017-05-24|May 24, 2017|03/2017|3.68|--|330.4M|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-08-15|Aug 15, 2021|06/2021|0.91|--|916.4M|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-05-19|May 19, 2021|03/2020|0.6|--|920.0M|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-05-19|May 19, 2021|03/2021|0.97|--|1.01B|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-03-30|Mar 30, 2021|12/2020|1.22|--|3.85B|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-02-23|Feb 23, 2021|06/2020|1.7|--|2.26B|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2021-02-23|Feb 23, 2021|09/2020|1.31|--|1.19B|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2018-05-30|May 30, 2018|03/2018|--|--|--|--
7539|TA154|DNYA|ILS|Capital Goods|10998|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
7540|TA155|DLEA|ILS|Services|10893|2021-09-01|Sep 01, 2021|06/2021|2.87|--|1.23B|--
7540|TA155|DLEA|ILS|Services|10893|2021-06-02|Jun 02, 2021|03/2021|2.63|--|1.57B|--
7540|TA155|DLEA|ILS|Services|10893|2021-03-03|Mar 03, 2021|12/2020|1.15|--|583.8M|--
7540|TA155|DLEA|ILS|Services|10893|2020-12-02|Dec 02, 2020|09/2020|1.11|--|1.00B|--
7540|TA155|DLEA|ILS|Services|10893|2020-09-02|Sep 02, 2020|06/2020|0.65|--|611.0M|--
7540|TA155|DLEA|ILS|Services|10893|2020-06-03|Jun 03, 2020|03/2020|0.43|--|1.07B|--
7540|TA155|DLEA|ILS|Services|10893|2020-02-26|Feb 26, 2020|12/2019|0.96|--|685.5M|--
7540|TA155|DLEA|ILS|Services|10893|2019-11-27|Nov 27, 2019|09/2019|1.01|--|862.0M|--
7540|TA155|DLEA|ILS|Services|10893|2019-08-28|Aug 28, 2019|06/2019|0.43|--|810.5M|--
7540|TA155|DLEA|ILS|Services|10893|2019-05-29|May 29, 2019|03/2019|1.37|--|1.18B|--
7540|TA155|DLEA|ILS|Services|10893|2019-02-27|Feb 27, 2019|12/2018|-0.5|--|736.2M|--
7540|TA155|DLEA|ILS|Services|10893|2018-11-28|Nov 28, 2018|09/2018|0.36|--|873.2M|--
7540|TA155|DLEA|ILS|Services|10893|2018-08-29|Aug 29, 2018|06/2018|0.61|--|775.7M|--
7540|TA155|DLEA|ILS|Services|10893|2018-05-30|May 30, 2018|03/2018|0.67|--|1.18B|--
7540|TA155|DLEA|ILS|Services|10893|2018-02-28|Feb 28, 2018|12/2017|0.8|--|547.7M|--
7540|TA155|DLEA|ILS|Services|10893|2017-11-29|Nov 29, 2017|09/2017|0.86|--|833.7M|--
7540|TA155|DLEA|ILS|Services|10893|2017-08-30|Aug 30, 2017|06/2017|1.02|--|950.2M|--
7540|TA155|DLEA|ILS|Services|10893|2017-05-31|May 31, 2017|03/2017|1.07|--|1.07B|--
7540|TA155|DLEA|ILS|Services|10893|2015-06-02|Jun 02, 2015|03/2015|--|--|1.18B|--
7540|TA155|DLEA|ILS|Services|10893|2015-03-31|Mar 31, 2015|12/2014|--|--|623.8M|--
7540|TA155|DLEA|ILS|Services|10893|2014-08-25|Aug 25, 2014|06/2014|--|--|988.3M|--
7540|TA155|DLEA|ILS|Services|10893|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7540|TA155|DLEA|ILS|Services|10893|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2021-05-24|May 24, 2021|03/2021|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2020-05-13|May 13, 2020|03/2020|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2019-05-15|May 15, 2019|03/2019|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2018-05-16|May 16, 2018|03/2018|0.08|--|85.33M|--
7541|TA156|DEDRp|ILS|Energy|10890|2018-03-28|Mar 28, 2018|12/2017|0.05|--|83.83M|--
7541|TA156|DEDRp|ILS|Energy|10890|2017-11-22|Nov 22, 2017|09/2017|0.53|--|91.65M|--
7541|TA156|DEDRp|ILS|Energy|10890|2017-08-30|Aug 30, 2017|06/2017|0.05|--|123.8M|--
7541|TA156|DEDRp|ILS|Energy|10890|2017-05-22|May 22, 2017|03/2017|0.07|--|122.4M|--
7541|TA156|DEDRp|ILS|Energy|10890|2017-03-29|Mar 29, 2017|12/2016|--|--|116.7M|--
7541|TA156|DEDRp|ILS|Energy|10890|2016-11-30|Nov 30, 2016|09/2016|--|--|63.49M|--
7541|TA156|DEDRp|ILS|Energy|10890|2016-08-24|Aug 24, 2016|06/2016|--|--|55.60M|--
7541|TA156|DEDRp|ILS|Energy|10890|2016-05-25|May 25, 2016|03/2016|--|--|53.74M|--
7541|TA156|DEDRp|ILS|Energy|10890|2016-03-28|Mar 28, 2016|12/2015|--|--|50.80M|--
7541|TA156|DEDRp|ILS|Energy|10890|2015-05-25|May 25, 2015|03/2015|--|--|51.43M|--
7541|TA156|DEDRp|ILS|Energy|10890|2015-03-31|Mar 31, 2015|12/2014|--|--|49.45M|--
7541|TA156|DEDRp|ILS|Energy|10890|2014-11-27|Nov 27, 2014|09/2014|--|--|54.28M|--
7541|TA156|DEDRp|ILS|Energy|10890|2014-08-25|Aug 25, 2014|06/2014|--|--|41.10M|--
7541|TA156|DEDRp|ILS|Energy|10890|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7541|TA156|DEDRp|ILS|Energy|10890|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7542|TA157|DLEKG|ILS|Services|10891|2021-08-24|Aug 24, 2021|06/2021|15.9|--|1.74B|--
7542|TA157|DLEKG|ILS|Services|10891|2021-05-30|May 30, 2021|03/2021|11.73|--|1.91B|--
7542|TA157|DLEKG|ILS|Services|10891|2021-03-31|Mar 31, 2021|12/2020|61.88|--|1.63B|--
7542|TA157|DLEKG|ILS|Services|10891|2020-11-27|Nov 27, 2020|09/2020|5.7|--|1.71B|--
7542|TA157|DLEKG|ILS|Services|10891|2020-08-27|Aug 27, 2020|06/2020|-18.9|--|1.94B|--
7542|TA157|DLEKG|ILS|Services|10891|2020-06-30|Jun 30, 2020|03/2020|-242.50|--|2.95B|--
7542|TA157|DLEKG|ILS|Services|10891|2020-05-03|May 03, 2020|12/2019|-27.97|--|-2.71B|--
7542|TA157|DLEKG|ILS|Services|10891|2019-11-26|Nov 26, 2019|09/2019|5.6|--|2.01B|--
7542|TA157|DLEKG|ILS|Services|10891|2019-08-30|Aug 30, 2019|06/2019|5.2|--|2.1B|--
7542|TA157|DLEKG|ILS|Services|10891|2019-05-30|May 30, 2019|03/2019|14.31|--|1.99B|--
7542|TA157|DLEKG|ILS|Services|10891|2019-04-02|Apr 02, 2019|12/2018|4.94|--|2B|--
7542|TA157|DLEKG|ILS|Services|10891|2018-11-29|Nov 29, 2018|09/2018|-9.61|--|2.3B|--
7542|TA157|DLEKG|ILS|Services|10891|2018-08-28|Aug 28, 2018|06/2018|-2.7|--|2.07B|--
7542|TA157|DLEKG|ILS|Services|10891|2018-05-31|May 31, 2018|03/2018|17.5|--|1.78B|--
7542|TA157|DLEKG|ILS|Services|10891|2018-03-29|Mar 29, 2018|12/2017|-25.89|--|1.9B|--
7542|TA157|DLEKG|ILS|Services|10891|2017-11-29|Nov 29, 2017|09/2017|53.49|--|1.78B|--
7542|TA157|DLEKG|ILS|Services|10891|2017-08-30|Aug 30, 2017|06/2017|3.26|--|1.62B|--
7542|TA157|DLEKG|ILS|Services|10891|2017-05-29|May 29, 2017|03/2017|-6.06|--|1.54B|--
7542|TA157|DLEKG|ILS|Services|10891|2017-03-30|Mar 30, 2017|12/2016|--|--|1.5B|--
7542|TA157|DLEKG|ILS|Services|10891|2016-11-29|Nov 29, 2016|09/2016|--|--|1.55B|--
7542|TA157|DLEKG|ILS|Services|10891|2016-08-30|Aug 30, 2016|06/2016|--|--|1.44B|--
7542|TA157|DLEKG|ILS|Services|10891|2016-05-30|May 30, 2016|03/2016|--|--|1.29B|--
7542|TA157|DLEKG|ILS|Services|10891|2016-03-31|Mar 31, 2016|12/2015|--|--|1.43B|--
7542|TA157|DLEKG|ILS|Services|10891|2015-11-29|Nov 29, 2015|09/2015|--|--|1.70B|--
7542|TA157|DLEKG|ILS|Services|10891|2015-08-26|Aug 26, 2015|06/2015|--|--|3.22B|--
7542|TA157|DLEKG|ILS|Services|10891|2015-03-31|Mar 31, 2015|12/2014|--|--|1.95B|--
7542|TA157|DLEKG|ILS|Services|10891|2014-11-27|Nov 27, 2014|09/2014|--|--|5.21B|--
7542|TA157|DLEKG|ILS|Services|10891|2014-08-25|Aug 25, 2014|06/2014|--|--|9.69B|--
7542|TA157|DLEKG|ILS|Services|10891|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7542|TA157|DLEKG|ILS|Services|10891|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
7542|TA157|DLEKG|ILS|Services|10891|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2021-05-17|May 17, 2021|03/2021|--|--|--|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2018-05-14|May 14, 2018|03/2018|0.3|--|334.5M|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2018-02-21|Feb 21, 2018|12/2017|0.78|--|371.6M|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2017-11-14|Nov 14, 2017|09/2017|0.56|--|340.3M|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2017-08-14|Aug 14, 2017|06/2017|0.35|--|340.5M|--
7543|TA158|DELT|ILS|Consumer Cyclical|10994|2017-05-16|May 16, 2017|03/2017|0.22|--|315.7M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-10-31|Oct 31, 2021|09/2020|0.82|--|187.5M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-10-31|Oct 31, 2021|09/2021|1.14|--|210.8M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-08-04|Aug 04, 2021|06/2020|0.94|--|152.1M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-08-04|Aug 04, 2021|06/2021|1.39|--|200.6M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-05-04|May 04, 2021|03/2020|0.18|--|148.4M|--
7544|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-05-04|May 04, 2021|03/2021|1.01|--|193.3M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2021-08-19|Aug 19, 2021|06/2021|3.29|--|374.7M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2021-05-31|May 31, 2021|03/2021|2.43|--|285.3M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2021-03-24|Mar 24, 2021|12/2020|3.49|--|376.7M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2020-11-23|Nov 23, 2020|09/2020|1.81|--|269.6M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2020-08-19|Aug 19, 2020|06/2020|1.51|--|223.1M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2020-05-27|May 27, 2020|03/2020|1.35|--|234.5M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2020-03-29|Mar 29, 2020|12/2019|2.24|--|253.1M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2019-11-25|Nov 25, 2019|09/2019|1.31|--|218.2M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2019-08-14|Aug 14, 2019|06/2019|1.37|--|261.4M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2019-05-27|May 27, 2019|03/2019|2.68|--|238.7M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2019-03-27|Mar 27, 2019|12/2018|1.95|--|256.3M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2018-11-21|Nov 21, 2018|09/2018|3.33|--|328.1M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2018-08-20|Aug 20, 2018|06/2018|1.57|--|235.8M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2018-05-31|May 31, 2018|03/2018|1.56|--|207.8M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2018-03-28|Mar 28, 2018|12/2017|0.76|--|177.7M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2017-11-30|Nov 30, 2017|09/2017|1.27|--|206.2M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2017-08-24|Aug 24, 2017|06/2017|3|--|302.5M|--
7545|TA160|DIMRI|ILS|Capital Goods|10996|2017-05-28|May 28, 2017|03/2017|0.94|--|218.0M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-08-19|Aug 19, 2021|06/2021|23.17|--|182.4M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-05-18|May 18, 2021|03/2021|17.81|--|161.0M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-03-15|Mar 15, 2021|12/2020|13.44|--|125.1M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2019|10.58|--|138.5M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|12/2019|6.93|--|128.6M|--
7547|TA162|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2020|16.33|--|132.8M|--
7547|TA162|DIFI|ILS|Financial|10995|2019-08-26|Aug 26, 2019|06/2019|1.33|--|728.6M|--
7547|TA162|DIFI|ILS|Financial|10995|2019-05-21|May 21, 2019|03/2019|1.01|--|742.6M|--
7547|TA162|DIFI|ILS|Financial|10995|2019-03-25|Mar 25, 2019|12/2018|0.35|--|679.3M|--
7547|TA162|DIFI|ILS|Financial|10995|2018-11-22|Nov 22, 2018|09/2018|0.71|--|730.4M|--
7547|TA162|DIFI|ILS|Financial|10995|2018-08-30|Aug 30, 2018|06/2018|0.58|--|740.8M|--
7547|TA162|DIFI|ILS|Financial|10995|2018-05-22|May 22, 2018|03/2018|0.86|--|741.3M|--
7547|TA162|DIFI|ILS|Financial|10995|2018-03-14|Mar 14, 2018|12/2017|1.03|--|770.6M|--
7547|TA162|DIFI|ILS|Financial|10995|2017-11-23|Nov 23, 2017|09/2017|0.79|--|683.2M|--
7547|TA162|DIFI|ILS|Financial|10995|2017-08-31|Aug 31, 2017|06/2017|0.51|--|659.1M|--
7547|TA162|DIFI|ILS|Financial|10995|2017-05-18|May 18, 2017|03/2017|0.99|--|620.8M|--
7548|TA163|DSCT|ILS|Financial|10899|2021-08-11|Aug 11, 2021|06/2021|0.74|0.5|2.56B|2.63B
7548|TA163|DSCT|ILS|Financial|10899|2021-05-24|May 24, 2021|03/2021|0.57|0.33|2.54B|2.56B
7548|TA163|DSCT|ILS|Financial|10899|2021-03-15|Mar 15, 2021|12/2020|0.23|0.02|2.42B|2.44B
7548|TA163|DSCT|ILS|Financial|10899|2020-11-22|Nov 22, 2020|09/2020|0.22|0.16|2.48B|2.36B
7548|TA163|DSCT|ILS|Financial|10899|2020-08-12|Aug 12, 2020|06/2020|0.01|0.07|2.37B|2.41B
7548|TA163|DSCT|ILS|Financial|10899|2020-05-27|May 27, 2020|03/2020|0.02|0.08|2.61B|2.38B
7548|TA163|DSCT|ILS|Financial|10899|2020-03-23|Mar 23, 2020|12/2019|0.37|0.35|2.99B|2.59B
7548|TA163|DSCT|ILS|Financial|10899|2019-11-28|Nov 28, 2019|09/2019|0.37|0.42|2.37B|2.52B
7548|TA163|DSCT|ILS|Financial|10899|2019-08-13|Aug 13, 2019|06/2019|0.47|0.39|2.56B|2.38B
7548|TA163|DSCT|ILS|Financial|10899|2019-05-17|May 17, 2019|03/2019|0.35|0.35|2.31B|--
7548|TA163|DSCT|ILS|Financial|10899|2019-03-10|Mar 10, 2019|12/2018|0.28|0.29|2.36B|2.23B
7548|TA163|DSCT|ILS|Financial|10899|2018-11-15|Nov 15, 2018|09/2018|0.38|0.32|2.33B|--
7548|TA163|DSCT|ILS|Financial|10899|2018-08-16|Aug 16, 2018|06/2018|0.36|--|2.28B|--
7548|TA163|DSCT|ILS|Financial|10899|2018-05-17|May 17, 2018|03/2018|0.27|0.27|2.09B|--
7548|TA163|DSCT|ILS|Financial|10899|2018-03-07|Mar 07, 2018|12/2017|0.3066|0.23|2.12B|--
7548|TA163|DSCT|ILS|Financial|10899|2017-11-15|Nov 15, 2017|09/2017|0.27|0.22|2.11B|2.03B
7548|TA163|DSCT|ILS|Financial|10899|2017-08-15|Aug 15, 2017|06/2017|0.2334|0.22|2.06B|1,982M
7548|TA163|DSCT|ILS|Financial|10899|2017-05-15|May 15, 2017|03/2017|0.27|0.23|2.08B|1,995M
7548|TA163|DSCT|ILS|Financial|10899|2017-04-19|Apr 19, 2017|12/2016|0.1246|0.12|2.01B|1,961M
7548|TA163|DSCT|ILS|Financial|10899|2016-11-17|Nov 17, 2016|09/2016|0.1784|0.20|1.92B|1,854M
7548|TA163|DSCT|ILS|Financial|10899|2016-08-15|Aug 15, 2016|06/2016|0.37|0.27|2.58B|--
7548|TA163|DSCT|ILS|Financial|10899|2016-05-19|May 19, 2016|03/2016|0.37|0.24|2.01B|185.0M
7548|TA163|DSCT|ILS|Financial|10899|2016-02-29|Feb 29, 2016|12/2015|0.15|0.17|1.93B|1,906M
7548|TA163|DSCT|ILS|Financial|10899|2015-11-19|Nov 19, 2015|09/2015|0.15|0.21|2.12B|1,879M
7548|TA163|DSCT|ILS|Financial|10899|2015-08-19|Aug 19, 2015|06/2015|0.26|0.22|2.32B|1,878M
7548|TA163|DSCT|ILS|Financial|10899|2015-05-20|May 20, 2015|03/2015|0.23|0.18|1.95B|1,851M
7548|TA163|DSCT|ILS|Financial|10899|2015-03-09|Mar 09, 2015|12/2014|0.01|0.00|2.19B|1,821M
7548|TA163|DSCT|ILS|Financial|10899|2014-11-20|Nov 20, 2014|09/2014|0.22|0.18|2.33B|1,863M
7548|TA163|DSCT|ILS|Financial|10899|2014-08-20|Aug 20, 2014|06/2014|0.18|0.21|2.36B|1,867M
7548|TA163|DSCT|ILS|Financial|10899|2014-05-22|May 22, 2014|03/2014|0.16|0.19|--|1,888M
7548|TA163|DSCT|ILS|Financial|10899|2014-03-19|Mar 19, 2014|12/2013|0.07|0.13|--|1,897M
7548|TA163|DSCT|ILS|Financial|10899|2013-11-27|Nov 27, 2013|09/2013|0.26|0.17|--|1,893M
7549|TA164|DORL|ILS|Utilities|1162384|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|15.37M|--
7549|TA164|DORL|ILS|Utilities|1162384|2021-05-26|May 26, 2021|03/2021|0.01|--|48.68M|--
7549|TA164|DORL|ILS|Utilities|1162384|2021-03-17|Mar 17, 2021|12/2020|-0|--|31.70M|--
7549|TA164|DORL|ILS|Utilities|1162384|2020-11-25|Nov 25, 2020|09/2020|0.02|--|19.61M|--
7549|TA164|DORL|ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2019|-12.15|--|3.48M|--
7549|TA164|DORL|ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2020|0.09|--|7.41M|--
7549|TA164|DORL|ILS|Utilities|1162384|2020-05-28|May 28, 2020|12/2019|-99.99|--|4.71M|--
7550|TA165|ESLT|ILS|Technology|10906|2021-08-12|Aug 12, 2021|06/2021|7.41|4.57|4.2B|3.85B
7550|TA165|ESLT|ILS|Technology|10906|2021-05-25|May 25, 2021|03/2021|5.32|4|3.63B|3.59B
7550|TA165|ESLT|ILS|Technology|10906|2021-03-24|Mar 24, 2021|12/2020|5.06|6.08|4.55B|4.37B
7550|TA165|ESLT|ILS|Technology|10906|2020-11-24|Nov 24, 2020|09/2020|1.27|5.43|3.78B|3.87B
7550|TA165|ESLT|ILS|Technology|10906|2020-08-13|Aug 13, 2020|06/2020|6.87|6.49|3.67B|4.05B
7550|TA165|ESLT|ILS|Technology|10906|2020-05-26|May 26, 2020|03/2020|5.05|4.98|3.76B|3.95B
7550|TA165|ESLT|ILS|Technology|10906|2020-03-25|Mar 25, 2020|12/2019|4.21|7.01|4.79B|4.26B
7550|TA165|ESLT|ILS|Technology|10906|2019-11-26|Nov 26, 2019|09/2019|5.65|4.98|3.82B|3.8B
7550|TA165|ESLT|ILS|Technology|10906|2019-08-15|Aug 15, 2019|06/2019|4.31|4.77|3.76B|3.86B
7550|TA165|ESLT|ILS|Technology|10906|2019-05-28|May 28, 2019|03/2019|4.26|3.86|3.69B|3.52B
7550|TA165|ESLT|ILS|Technology|10906|2019-03-19|Mar 19, 2019|12/2018|0.1081|7.5|3.88B|3.97B
7550|TA165|ESLT|ILS|Technology|10906|2018-11-20|Nov 20, 2018|09/2018|5.59|--|3.34B|--
7550|TA165|ESLT|ILS|Technology|10906|2018-08-16|Aug 16, 2018|06/2018|7.9|--|3.28B|--
7550|TA165|ESLT|ILS|Technology|10906|2018-05-29|May 29, 2018|03/2018|4.17|--|2.94B|--
7550|TA165|ESLT|ILS|Technology|10906|2018-03-20|Mar 20, 2018|12/2017|5.64|--|3.51B|--
7550|TA165|ESLT|ILS|Technology|10906|2017-11-16|Nov 16, 2017|09/2017|1.44|--|800.7M|--
7550|TA165|ESLT|ILS|Technology|10906|2017-08-15|Aug 15, 2017|06/2017|2.53|--|1.57B|--
7550|TA165|ESLT|ILS|Technology|10906|2017-05-16|May 16, 2017|03/2017|1.07|--|749.2M|--
7550|TA165|ESLT|ILS|Technology|10906|2017-03-22|Mar 22, 2017|12/2016|5.68|1.68|953.7M|971.00M
7550|TA165|ESLT|ILS|Technology|10906|2016-11-17|Nov 17, 2016|09/2016|5.71|--|780.8M|--
7550|TA165|ESLT|ILS|Technology|10906|2016-08-16|Aug 16, 2016|06/2016|--|--|804.5M|--
7550|TA165|ESLT|ILS|Technology|10906|2016-05-17|May 17, 2016|03/2016|--|--|721.2M|--
7550|TA165|ESLT|ILS|Technology|10906|2016-03-22|Mar 22, 2016|12/2015|--|--|886.6M|--
7550|TA165|ESLT|ILS|Technology|10906|2015-11-11|Nov 11, 2015|09/2015|--|--|764.8M|--
7550|TA165|ESLT|ILS|Technology|10906|2015-08-11|Aug 11, 2015|06/2015|--|--|749.6M|--
7550|TA165|ESLT|ILS|Technology|10906|2015-05-18|May 18, 2015|03/2015|--|--|706.6M|--
7550|TA165|ESLT|ILS|Technology|10906|2015-03-11|Mar 11, 2015|12/2014|--|1.26|850.3M|800.00M
7550|TA165|ESLT|ILS|Technology|10906|2014-11-13|Nov 13, 2014|09/2014|4.17|0.79|722.7M|722.00M
7551|TA166|ELCO|ILS|Capital Goods|10901|2021-08-31|Aug 31, 2021|06/2021|3.65|--|3.42B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2021-05-19|May 19, 2021|03/2021|3.45|--|2.91B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2021-03-24|Mar 24, 2021|12/2020|1.68|--|2.95B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2020-11-24|Nov 24, 2020|09/2020|-1.95|--|2.87B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2020-08-27|Aug 27, 2020|06/2020|1.88|--|2.68B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2020-06-01|Jun 01, 2020|03/2020|2.03|--|2.74B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2020-03-16|Mar 16, 2020|12/2019|10.23|--|10.36B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2019-11-24|Nov 24, 2019|09/2019|5.27|--|2.84B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2019-08-29|Aug 29, 2019|06/2019|1.67|--|2.50B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2019-05-28|May 28, 2019|03/2019|1.26|--|2.33B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2019-03-31|Mar 31, 2019|12/2018|0.32|--|2.28B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2018-11-27|Nov 27, 2018|09/2018|1.24|--|2.24B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2018-08-22|Aug 22, 2018|06/2018|0.46|--|2.23B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2018-05-23|May 23, 2018|03/2018|0.63|--|2.27B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2018-02-03|Feb 03, 2018|12/2017|4.22|--|9.06B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2017-11-22|Nov 22, 2017|09/2017|1.48|--|2.45B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2017-08-24|Aug 24, 2017|06/2017|1.61|--|2.27B|--
7551|TA166|ELCO|ILS|Capital Goods|10901|2017-05-04|May 04, 2017|03/2017|-0.49|--|1.97B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2021-08-17|Aug 17, 2021|06/2021|14.5|--|2.23B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2021-06-02|Jun 02, 2021|03/2021|12.79|--|2.00B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2021-03-03|Mar 03, 2021|12/2020|10.64|--|2.06B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2020-12-02|Dec 02, 2020|09/2020|10|--|1.99B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2020-08-11|Aug 11, 2020|06/2020|10.6|--|1.79B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2020-06-03|Jun 03, 2020|03/2020|8.84|--|1.88B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2020-02-26|Feb 26, 2020|12/2019|67.21|--|7.01B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2019-11-27|Nov 27, 2019|09/2019|33.25|--|1.78B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2019-08-13|Aug 13, 2019|06/2019|11.52|--|1.72B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2019-05-29|May 29, 2019|03/2019|10.98|--|1.65B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2019-02-27|Feb 27, 2019|12/2018|9.83|--|1.56B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2018-11-28|Nov 28, 2018|09/2018|12.01|--|1.45B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2018-08-14|Aug 14, 2018|06/2018|12.71|--|1.51B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2018-05-30|May 30, 2018|03/2018|10.2|--|1.54B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2018-02-28|Feb 28, 2018|12/2017|44.62|--|1.64B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2017-11-29|Nov 29, 2017|09/2017|11.47|--|1.54B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2017-08-15|Aug 15, 2017|06/2017|12.69|--|1.47B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2017-05-31|May 31, 2017|03/2017|8.87|--|1.41B|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2014-08-25|Aug 25, 2014|06/2014|--|--|948.7M|--
7552|TA167|ELTR|ILS|Capital Goods|10904|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7553|TA168|ECP|ILS|Services|24052|2021-08-26|Aug 26, 2021|06/2021|2.65|--|898.2M|--
7553|TA168|ECP|ILS|Services|24052|2021-05-09|May 09, 2021|03/2021|1.57|--|697.2M|--
7553|TA168|ECP|ILS|Services|24052|2021-03-01|Mar 01, 2021|12/2020|0.43|--|711.3M|--
7553|TA168|ECP|ILS|Services|24052|2020-11-10|Nov 10, 2020|09/2020|1.85|--|741.2M|--
7553|TA168|ECP|ILS|Services|24052|2020-08-18|Aug 18, 2020|06/2020|1.4|--|744.6M|--
7553|TA168|ECP|ILS|Services|24052|2020-05-26|May 26, 2020|03/2020|1.18|--|642.9M|--
7553|TA168|ECP|ILS|Services|24052|2020-03-16|Mar 16, 2020|12/2019|0.66|--|667.4M|--
7553|TA168|ECP|ILS|Services|24052|2019-11-18|Nov 18, 2019|09/2019|5.25|--|750.2M|--
7553|TA168|ECP|ILS|Services|24052|2019-08-27|Aug 27, 2019|06/2019|1.1|--|714.5M|--
7553|TA168|ECP|ILS|Services|24052|2019-05-26|May 26, 2019|03/2019|0.67|--|615.5M|--
7553|TA168|ECP|ILS|Services|24052|2019-03-26|Mar 26, 2019|12/2018|0.42|--|641.9M|--
7553|TA168|ECP|ILS|Services|24052|2018-11-19|Nov 19, 2018|09/2018|0.71|--|691.2M|--
7553|TA168|ECP|ILS|Services|24052|2018-08-13|Aug 13, 2018|06/2018|-1.02|--|668.5M|--
7553|TA168|ECP|ILS|Services|24052|2018-05-16|May 16, 2018|03/2018|0.51|--|685.0M|--
7553|TA168|ECP|ILS|Services|24052|2018-03-25|Mar 25, 2018|12/2017|-0.61|--|699.9M|--
7553|TA168|ECP|ILS|Services|24052|2017-11-21|Nov 21, 2017|09/2017|1.77|--|881.5M|--
7553|TA168|ECP|ILS|Services|24052|2017-08-20|Aug 20, 2017|06/2017|1.61|--|782.1M|--
7553|TA168|ECP|ILS|Services|24052|2017-05-24|May 24, 2017|03/2017|1.14|--|561.7M|--
7554|TA169|ELCRE|ILS|Services|10902|2021-09-01|Sep 01, 2021|06/2021|1.53|--|162.0M|--
7554|TA169|ELCRE|ILS|Services|10902|2021-06-02|Jun 02, 2021|03/2021|0.71|--|62.74M|--
7554|TA169|ELCRE|ILS|Services|10902|2021-03-03|Mar 03, 2021|12/2020|0.43|--|46.44M|--
7554|TA169|ELCRE|ILS|Services|10902|2020-12-02|Dec 02, 2020|09/2020|0.52|--|47.26M|--
7554|TA169|ELCRE|ILS|Services|10902|2020-09-02|Sep 02, 2020|06/2020|0.5|--|39.01M|--
7554|TA169|ELCRE|ILS|Services|10902|2020-06-03|Jun 03, 2020|03/2020|0.26|--|22.82M|--
7554|TA169|ELCRE|ILS|Services|10902|2020-02-26|Feb 26, 2020|12/2019|0.52|--|33.48M|--
7554|TA169|ELCRE|ILS|Services|10902|2019-11-27|Nov 27, 2019|09/2019|0.41|--|38.15M|--
7554|TA169|ELCRE|ILS|Services|10902|2019-08-28|Aug 28, 2019|06/2019|0.45|--|44.04M|--
7554|TA169|ELCRE|ILS|Services|10902|2019-05-29|May 29, 2019|03/2019|0.27|--|36.09M|--
7554|TA169|ELCRE|ILS|Services|10902|2019-02-27|Feb 27, 2019|12/2018|-0|--|-1.10M|--
7554|TA169|ELCRE|ILS|Services|10902|2018-11-28|Nov 28, 2018|09/2018|0.17|--|55.14M|--
7554|TA169|ELCRE|ILS|Services|10902|2018-08-29|Aug 29, 2018|06/2018|--|--|22.40M|--
7554|TA169|ELCRE|ILS|Services|10902|2018-05-30|May 30, 2018|03/2018|0.11|--|21.00M|--
7554|TA169|ELCRE|ILS|Services|10902|2018-02-28|Feb 28, 2018|12/2017|0.2|--|84.81M|--
7554|TA169|ELCRE|ILS|Services|10902|2017-11-29|Nov 29, 2017|09/2017|0.02|--|7.55M|--
7554|TA169|ELCRE|ILS|Services|10902|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|52.44M|--
7554|TA169|ELCRE|ILS|Services|10902|2017-05-31|May 31, 2017|03/2017|-0.05|--|10.15M|--
7555|TA170|ELWS|ILS|Financial|10979|2021-08-29|Aug 29, 2021|06/2021|-0.99|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2021-05-31|May 31, 2021|03/2021|-1.02|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2021-03-29|Mar 29, 2021|12/2020|-1.94|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2020-08-27|Aug 27, 2020|06/2020|-0.6|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2020-04-26|Apr 26, 2020|12/2019|-0.7|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2019-08-30|Aug 30, 2019|06/2019|-0.9|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2019-03-31|Mar 31, 2019|12/2018|-0.85|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2018-08-29|Aug 29, 2018|06/2018|-9.32|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2018-03-26|Mar 26, 2018|12/2017|-0.54|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2017-08-27|Aug 27, 2017|06/2017|-1|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2017-03-21|Mar 21, 2017|12/2016|0.1|--|--|--
7555|TA170|ELWS|ILS|Financial|10979|2016-11-23|Nov 23, 2016|09/2016|-0.3|--|26.00K|--
7555|TA170|ELWS|ILS|Financial|10979|2016-08-14|Aug 14, 2016|06/2016|-0.88|--|-26.00K|--
7558|TA173|ENRG|ILS|Utilities|942758|2021-08-11|Aug 11, 2021|06/2021|0.05|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2021-05-11|May 11, 2021|03/2021|0.04|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2021-03-09|Mar 09, 2021|12/2020|0.03|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2020-11-17|Nov 17, 2020|09/2020|0.04|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2020-08-13|Aug 13, 2020|06/2020|0.04|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2020-05-14|May 14, 2020|03/2020|0.06|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2020-03-12|Mar 12, 2020|12/2019|0.03|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2019-11-18|Nov 18, 2019|09/2019|0.05|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2019-08-19|Aug 19, 2019|06/2019|0.02|--|--|--
7558|TA173|ENRG|ILS|Utilities|942758|2019-05-16|May 16, 2019|03/2019|0.06|--|66.13M|--
7558|TA173|ENRG|ILS|Utilities|942758|2019-03-12|Mar 12, 2019|12/2018|0.03|--|51.94M|--
7558|TA173|ENRG|ILS|Utilities|942758|2018-11-19|Nov 19, 2018|09/2018|0.01|--|42.98M|--
7558|TA173|ENRG|ILS|Utilities|942758|2018-08-20|Aug 20, 2018|06/2018|0.03|--|37.48M|--
7558|TA173|ENRG|ILS|Utilities|942758|2018-05-14|May 14, 2018|03/2018|0.02|--|38.24M|--
7558|TA173|ENRG|ILS|Utilities|942758|2018-03-12|Mar 12, 2018|12/2017|0.02|--|41.07M|--
7558|TA173|ENRG|ILS|Utilities|942758|2017-11-20|Nov 20, 2017|09/2017|0.03|--|41.25M|--
7558|TA173|ENRG|ILS|Utilities|942758|2017-08-10|Aug 10, 2017|06/2017|--|--|59.04M|--
7558|TA173|ENRG|ILS|Utilities|942758|2017-05-17|May 17, 2017|03/2017|-0|--|30.27M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2021-08-29|Aug 29, 2021|06/2021|0.01|--|76.17M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2021-05-25|May 25, 2021|03/2021|0.02|--|69.65M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|61.96M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2020-11-23|Nov 23, 2020|09/2020|0.00|--|64.18M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|56.38M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2020-05-27|May 27, 2020|03/2020|-0.01|--|59.17M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2020-03-23|Mar 23, 2020|12/2019|0.02|--|72.19M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2019-11-28|Nov 28, 2019|09/2019|-0.03|--|43.26M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|37.46M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2019-05-30|May 30, 2019|03/2019|--|--|39.63M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|25.27M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2018-11-28|Nov 28, 2018|09/2018|--|--|19.32M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2018-08-30|Aug 30, 2018|06/2018|-0|--|16.19M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2018-05-29|May 29, 2018|03/2018|0.02|--|17.86M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2018-02-03|Feb 03, 2018|12/2017|--|--|12.28M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2017-11-29|Nov 29, 2017|09/2017|0.01|--|7.13M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2017-08-31|Aug 31, 2017|06/2017|--|--|9.20M|--
7559|TA174|ENLT|ILS|Capital Goods|102939|2017-05-04|May 04, 2017|03/2017|-0.01|--|8.79M|--
7560|TA175|EQTL|ILS|Energy|11004|2021-08-31|Aug 31, 2021|06/2021|1.62|--|484.2M|--
7560|TA175|EQTL|ILS|Energy|11004|2021-05-31|May 31, 2021|03/2021|4.08|--|480.0M|--
7560|TA175|EQTL|ILS|Energy|11004|2021-03-31|Mar 31, 2021|12/2020|1.55|--|626.5M|--
7560|TA175|EQTL|ILS|Energy|11004|2020-11-30|Nov 30, 2020|09/2020|3.12|--|678.7M|--
7560|TA175|EQTL|ILS|Energy|11004|2020-08-27|Aug 27, 2020|06/2020|0.7|--|453.1M|--
7560|TA175|EQTL|ILS|Energy|11004|2020-06-30|Jun 30, 2020|03/2020|4.27|--|793.5M|--
7560|TA175|EQTL|ILS|Energy|11004|2020-04-02|Apr 02, 2020|12/2019|14.5|--|730.0M|--
7560|TA175|EQTL|ILS|Energy|11004|2019-11-28|Nov 28, 2019|09/2019|2.9|--|794.7M|--
7560|TA175|EQTL|ILS|Energy|11004|2019-08-30|Aug 30, 2019|06/2019|1.67|--|716.2M|--
7560|TA175|EQTL|ILS|Energy|11004|2019-05-30|May 30, 2019|03/2019|1.25|--|764.6M|--
7560|TA175|EQTL|ILS|Energy|11004|2019-04-01|Apr 01, 2019|12/2018|5.48|--|754.5M|--
7560|TA175|EQTL|ILS|Energy|11004|2018-11-29|Nov 29, 2018|09/2018|4.76|--|820.4M|--
7560|TA175|EQTL|ILS|Energy|11004|2018-08-30|Aug 30, 2018|06/2018|3.13|--|761.2M|--
7560|TA175|EQTL|ILS|Energy|11004|2018-05-31|May 31, 2018|03/2018|3.33|--|774.5M|--
7560|TA175|EQTL|ILS|Energy|11004|2018-03-31|Mar 31, 2018|12/2017|6.53|--|632.1M|--
7560|TA175|EQTL|ILS|Energy|11004|2017-11-30|Nov 30, 2017|09/2017|2.89|--|692.8M|--
7560|TA175|EQTL|ILS|Energy|11004|2017-08-30|Aug 30, 2017|06/2017|2.23|--|666.3M|--
7560|TA175|EQTL|ILS|Energy|11004|2017-05-30|May 30, 2017|03/2017|2.55|--|675.2M|--
7561|TA176|FATTAL|ILS|Services|1072172|2021-08-24|Aug 24, 2021|06/2021|5.03|--|644.9M|--
7561|TA176|FATTAL|ILS|Services|1072172|2021-05-31|May 31, 2021|03/2021|-24.46|--|195.5M|--
7561|TA176|FATTAL|ILS|Services|1072172|2021-03-25|Mar 25, 2021|12/2020|-25.62|--|265.2M|--
7561|TA176|FATTAL|ILS|Services|1072172|2020-11-30|Nov 30, 2020|09/2020|-17.58|--|676.6M|--
7561|TA176|FATTAL|ILS|Services|1072172|2020-08-31|Aug 31, 2020|06/2020|-24.59|--|122.9M|--
7561|TA176|FATTAL|ILS|Services|1072172|2020-06-30|Jun 30, 2020|03/2020|-21.28|--|839.3M|--
7561|TA176|FATTAL|ILS|Services|1072172|2020-03-30|Mar 30, 2020|12/2019|-0.06|--|1.34B|--
7561|TA176|FATTAL|ILS|Services|1072172|2019-11-10|Nov 10, 2019|09/2019|4.51|--|1.49B|--
7561|TA176|FATTAL|ILS|Services|1072172|2019-08-25|Aug 25, 2019|06/2019|4.26|--|1.49B|--
7561|TA176|FATTAL|ILS|Services|1072172|2019-05-30|May 30, 2019|03/2019|-6.1|--|1.02B|--
7561|TA176|FATTAL|ILS|Services|1072172|2019-03-27|Mar 27, 2019|12/2018|3.88|--|1.24B|--
7561|TA176|FATTAL|ILS|Services|1072172|2018-11-28|Nov 28, 2018|09/2018|7.73|--|1.07B|--
7561|TA176|FATTAL|ILS|Services|1072172|2018-08-23|Aug 23, 2018|06/2018|6.56|--|853.9M|--
7561|TA176|FATTAL|ILS|Services|1072172|2018-05-31|May 31, 2018|03/2018|-1.64|--|603.5M|--
7561|TA176|FATTAL|ILS|Services|1072172|2018-03-30|Mar 30, 2018|12/2017|3.02|--|790.8M|--
7561|TA176|FATTAL|ILS|Services|1072172|2018-02-15|Feb 15, 2018|09/2017|5.65|--|760.4M|--
7561|TA176|FATTAL|ILS|Services|1072172|2017-08-04|Aug 04, 2017|06/2017|4.74|--|1.03B|--
7561|TA176|FATTAL|ILS|Services|1072172|2017-05-04|May 04, 2017|03/2017|0.4|--|392.4M|--
7562|TA177|FIBIH|ILS|Financial|1152802|2021-08-26|Aug 26, 2021|06/2021|5.3|--|1.26B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2021-05-31|May 31, 2021|03/2021|3.89|--|1.15B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2021-03-25|Mar 25, 2021|12/2020|2.85|--|1.12B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2020-11-30|Nov 30, 2020|09/2020|2.71|--|1.10B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2020-08-27|Aug 27, 2020|06/2020|2.26|--|1.10B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2020-06-10|Jun 10, 2020|03/2020|2.31|--|1.08B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2020-03-23|Mar 23, 2020|12/2019|2.99|--|1.13B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2019-12-25|Dec 25, 2019|09/2019|3.19|--|1.09B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2018|2.99|--|1.24B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2019|3.05|--|1.29B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2019-05-30|May 30, 2019|03/2019|2.48|--|1.09B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2019-05-30|May 30, 2019|12/2018|2.23|--|1.15B|--
7562|TA177|FIBIH|ILS|Financial|1152802|2018-11-29|Nov 29, 2018|09/2018|2.88|--|1.19B|--
7563|TA178|FIBI|ILS|Financial|10909|2021-08-17|Aug 17, 2021|06/2021|3.89|--|1.11B|1.11B
7563|TA178|FIBI|ILS|Financial|10909|2021-05-26|May 26, 2021|03/2021|2.86|--|1.15B|--
7563|TA178|FIBI|ILS|Financial|10909|2021-03-17|Mar 17, 2021|12/2020|2.09|--|1.12B|--
7563|TA178|FIBI|ILS|Financial|10909|2020-11-25|Nov 25, 2020|09/2020|2|--|1.04B|1.04B
7563|TA178|FIBI|ILS|Financial|10909|2020-08-19|Aug 19, 2020|06/2020|1.68|--|1.05B|1.02B
7563|TA178|FIBI|ILS|Financial|10909|2020-05-31|May 31, 2020|03/2020|1.7|--|1.02B|--
7563|TA178|FIBI|ILS|Financial|10909|2020-03-15|Mar 15, 2020|12/2019|2.21|--|1.13B|--
7563|TA178|FIBI|ILS|Financial|10909|2019-11-26|Nov 26, 2019|09/2019|2.35|--|1.09B|--
7563|TA178|FIBI|ILS|Financial|10909|2019-08-13|Aug 13, 2019|06/2019|2.24|--|1.05B|1.03B
7563|TA178|FIBI|ILS|Financial|10909|2019-05-28|May 28, 2019|03/2019|1.82|--|1.03B|--
7563|TA178|FIBI|ILS|Financial|10909|2019-03-13|Mar 13, 2019|12/2018|1.64|--|1.01B|1.01B
7563|TA178|FIBI|ILS|Financial|10909|2018-11-21|Nov 21, 2018|09/2018|2.88|--|1.19B|--
7563|TA178|FIBI|ILS|Financial|10909|2018-08-21|Aug 21, 2018|06/2018|2.99|--|1.24B|--
7563|TA178|FIBI|ILS|Financial|10909|2018-04-02|Apr 02, 2018|03/2018|1.83|--|1.06B|--
7563|TA178|FIBI|ILS|Financial|10909|2018-03-06|Mar 06, 2018|12/2017|2.14|--|1.04B|--
7563|TA178|FIBI|ILS|Financial|10909|2017-11-22|Nov 22, 2017|09/2017|2.74|--|980.0M|--
7563|TA178|FIBI|ILS|Financial|10909|2017-08-22|Aug 22, 2017|06/2017|2.06|--|1.10B|--
7563|TA178|FIBI|ILS|Financial|10909|2017-03-27|Mar 27, 2017|03/2017|2.23|--|941M|941.00M
7563|TA178|FIBI|ILS|Financial|10909|2017-03-06|Mar 06, 2017|12/2016|--|--|904M|--
7563|TA178|FIBI|ILS|Financial|10909|2016-11-16|Nov 16, 2016|09/2016|--|--|--|903.00M
7564|TA179|FORTY|ILS|Technology|11007|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2021-05-20|May 20, 2021|03/2021|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2021-03-18|Mar 18, 2021|12/2020|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2020-05-28|May 28, 2020|03/2020|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2019-05-23|May 23, 2019|03/2019|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2018-08-16|Aug 16, 2018|06/2018|--|--|--|--
7564|TA179|FORTY|ILS|Technology|11007|2018-05-16|May 16, 2018|03/2018|0.47|--|373.4M|--
7564|TA179|FORTY|ILS|Technology|11007|2018-03-15|Mar 15, 2018|12/2017|0.06|--|366.5M|--
7564|TA179|FORTY|ILS|Technology|11007|2017-11-16|Nov 16, 2017|09/2017|0.35|--|348.6M|--
7564|TA179|FORTY|ILS|Technology|11007|2017-08-17|Aug 17, 2017|06/2017|--|--|329.1M|--
7564|TA179|FORTY|ILS|Technology|11007|2017-05-18|May 18, 2017|03/2017|0.01|--|310.9M|--
7565|TA180|FOX|ILS|Services|11854|2021-09-01|Sep 01, 2021|06/2021|7.22|--|995.9M|--
7565|TA180|FOX|ILS|Services|11854|2021-06-02|Jun 02, 2021|03/2021|2.6|--|779.4M|--
7565|TA180|FOX|ILS|Services|11854|2021-03-03|Mar 03, 2021|12/2020|7.48|--|796.6M|--
7565|TA180|FOX|ILS|Services|11854|2020-12-02|Dec 02, 2020|09/2020|3.74|--|786.6M|--
7565|TA180|FOX|ILS|Services|11854|2020-09-02|Sep 02, 2020|06/2020|6.03|--|633.3M|--
7565|TA180|FOX|ILS|Services|11854|2020-06-03|Jun 03, 2020|03/2020|-2.23|--|579.4M|--
7565|TA180|FOX|ILS|Services|11854|2020-02-26|Feb 26, 2020|12/2019|5.38|--|863.7M|--
7565|TA180|FOX|ILS|Services|11854|2019-11-27|Nov 27, 2019|09/2019|8.55|--|745.7M|--
7565|TA180|FOX|ILS|Services|11854|2019-08-28|Aug 28, 2019|06/2019|4.4|--|647.5M|--
7565|TA180|FOX|ILS|Services|11854|2019-05-29|May 29, 2019|03/2019|-0.54|--|508.1M|--
7565|TA180|FOX|ILS|Services|11854|2019-02-27|Feb 27, 2019|12/2018|4.38|--|668.2M|--
7565|TA180|FOX|ILS|Services|11854|2018-11-28|Nov 28, 2018|09/2018|2.58|--|547.1M|--
7565|TA180|FOX|ILS|Services|11854|2018-08-29|Aug 29, 2018|06/2018|3.14|--|431.9M|--
7565|TA180|FOX|ILS|Services|11854|2018-05-30|May 30, 2018|03/2018|1.21|--|424.8M|--
7565|TA180|FOX|ILS|Services|11854|2018-02-28|Feb 28, 2018|12/2017|3.15|--|488.6M|--
7565|TA180|FOX|ILS|Services|11854|2017-11-29|Nov 29, 2017|09/2017|1.52|--|394.1M|569.00M
7565|TA180|FOX|ILS|Services|11854|2017-08-30|Aug 30, 2017|06/2017|2.32|--|387.3M|580.00M
7565|TA180|FOX|ILS|Services|11854|2017-05-31|May 31, 2017|03/2017|-1.34|--|349.4M|--
7565|TA180|FOX|ILS|Services|11854|2017-03-01|Mar 01, 2017|12/2016|2.79|--|417M|--
7565|TA180|FOX|ILS|Services|11854|2016-11-30|Nov 30, 2016|09/2016|--|--|--|525.00M
7565|TA180|FOX|ILS|Services|11854|2014-08-11|Aug 11, 2014|06/2014|--|--|289.2M|--
7565|TA180|FOX|ILS|Services|11854|2014-05-19|May 19, 2014|03/2014|--|--|--|--
7566|TA181|FRSM|ILS|Services|1136087|2021-08-25|Aug 25, 2021|06/2021|0.18|--|388.6M|--
7566|TA181|FRSM|ILS|Services|1136087|2021-05-27|May 27, 2021|03/2021|0.2|--|400.9M|--
7566|TA181|FRSM|ILS|Services|1136087|2021-03-23|Mar 23, 2021|12/2020|0.21|--|406.2M|--
7566|TA181|FRSM|ILS|Services|1136087|2020-11-30|Nov 30, 2020|09/2020|0.19|--|409.2M|--
7566|TA181|FRSM|ILS|Services|1136087|2020-08-26|Aug 26, 2020|06/2020|0.17|--|382.7M|--
7566|TA181|FRSM|ILS|Services|1136087|2020-05-25|May 25, 2020|03/2020|0.2|--|412.1M|--
7566|TA181|FRSM|ILS|Services|1136087|2020-03-25|Mar 25, 2020|12/2019|0.11|--|350.7M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-11-27|Nov 27, 2019|09/2018|0.1|--|255.5M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-11-27|Nov 27, 2019|09/2019|0.1|--|298.0M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-08-29|Aug 29, 2019|06/2018|0.13|--|253.0M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-08-29|Aug 29, 2019|06/2019|0.09|--|258.2M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-05-30|May 30, 2019|03/2018|0.12|--|248.0M|--
7566|TA181|FRSM|ILS|Services|1136087|2019-05-05|May 05, 2019|12/2018|0.48|--|1.02B|--
7567|TA182|GZT|ILS|Services|10915|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|557.0M|--
7567|TA182|GZT|ILS|Services|10915|2021-05-26|May 26, 2021|03/2021|0.9|--|585.0M|--
7567|TA182|GZT|ILS|Services|10915|2021-04-01|Apr 01, 2021|12/2020|-1.08|--|603.0M|--
7567|TA182|GZT|ILS|Services|10915|2020-11-24|Nov 24, 2020|09/2020|0.15|--|611.0M|--
7567|TA182|GZT|ILS|Services|10915|2020-08-24|Aug 24, 2020|06/2020|0.59|--|561M|--
7567|TA182|GZT|ILS|Services|10915|2020-05-25|May 25, 2020|03/2020|-3.36|--|631M|--
7567|TA182|GZT|ILS|Services|10915|2020-04-24|Apr 24, 2020|12/2019|1.18|--|670M|--
7567|TA182|GZT|ILS|Services|10915|2019-11-19|Nov 19, 2019|09/2019|2.57|--|660.0M|--
7567|TA182|GZT|ILS|Services|10915|2019-08-21|Aug 21, 2019|06/2019|-0.45|--|702M|--
7567|TA182|GZT|ILS|Services|10915|2019-05-21|May 21, 2019|03/2019|0.22|--|720.0M|--
7567|TA182|GZT|ILS|Services|10915|2019-03-18|Mar 18, 2019|12/2018|0.84|--|734M|--
7567|TA182|GZT|ILS|Services|10915|2018-11-18|Nov 18, 2018|09/2018|0.01|--|685M|--
7567|TA182|GZT|ILS|Services|10915|2018-08-22|Aug 22, 2018|06/2018|0.37|--|710M|--
7567|TA182|GZT|ILS|Services|10915|2018-05-28|May 28, 2018|03/2018|2.51|--|711.0M|--
7567|TA182|GZT|ILS|Services|10915|2018-03-28|Mar 28, 2018|12/2017|3.03|--|726M|--
7567|TA182|GZT|ILS|Services|10915|2017-11-20|Nov 20, 2017|09/2017|-0.95|--|718.0M|--
7567|TA182|GZT|ILS|Services|10915|2017-08-22|Aug 22, 2017|06/2017|1.9|--|689.0M|--
7567|TA182|GZT|ILS|Services|10915|2017-05-23|May 23, 2017|03/2017|-1.44|--|698M|--
7567|TA182|GZT|ILS|Services|10915|2017-03-27|Mar 27, 2017|12/2016|--|--|2.84B|--
7567|TA182|GZT|ILS|Services|10915|2016-11-23|Nov 23, 2016|09/2016|1.98|--|1.51B|--
7567|TA182|GZT|ILS|Services|10915|2016-08-23|Aug 23, 2016|06/2016|--|--|1.52B|--
7567|TA182|GZT|ILS|Services|10915|2016-05-26|May 26, 2016|03/2016|--|--|1.54B|--
7567|TA182|GZT|ILS|Services|10915|2016-03-31|Mar 31, 2016|12/2015|--|--|622.0M|--
7567|TA182|GZT|ILS|Services|10915|2015-11-24|Nov 24, 2015|09/2015|--|--|1.83B|--
7567|TA182|GZT|ILS|Services|10915|2015-08-19|Aug 19, 2015|06/2015|--|--|1.83B|--
7567|TA182|GZT|ILS|Services|10915|2015-05-31|May 31, 2015|03/2015|--|--|1.88B|--
7567|TA182|GZT|ILS|Services|10915|2015-03-24|Mar 24, 2015|12/2014|--|--|1.60B|--
7567|TA182|GZT|ILS|Services|10915|2014-11-24|Nov 24, 2014|09/2014|--|--|1.61B|--
7567|TA182|GZT|ILS|Services|10915|2014-08-31|Aug 31, 2014|06/2014|--|--|1.50B|--
7567|TA182|GZT|ILS|Services|10915|2014-05-28|May 28, 2014|03/2014|--|--|--|--
7567|TA182|GZT|ILS|Services|10915|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
7567|TA182|GZT|ILS|Services|10915|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
7569|TA184|GNRS|ILS|Services|1129335|2021-08-26|Aug 26, 2021|06/2021|0.12|--|193.2M|--
7569|TA184|GNRS|ILS|Services|1129335|2021-05-31|May 31, 2021|03/2021|0.04|--|57.21M|--
7569|TA184|GNRS|ILS|Services|1129335|2021-03-30|Mar 30, 2021|12/2020|0.13|--|205.0M|--
7569|TA184|GNRS|ILS|Services|1129335|2020-11-30|Nov 30, 2020|09/2020|0.1|--|138.4M|--
7569|TA184|GNRS|ILS|Services|1129335|2020-08-25|Aug 25, 2020|06/2020|0.03|--|40.46M|--
7569|TA184|GNRS|ILS|Services|1129335|2020-05-18|May 18, 2020|03/2020|-0.02|--|-14.82M|--
7569|TA184|GNRS|ILS|Services|1129335|2020-03-30|Mar 30, 2020|12/2019|0.04|--|56.37M|--
7569|TA184|GNRS|ILS|Services|1129335|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|8.53M|--
7569|TA184|GNRS|ILS|Services|1129335|2019-08-27|Aug 27, 2019|06/2019|0.03|--|14.66M|--
7569|TA184|GNRS|ILS|Services|1129335|2019-05-27|May 27, 2019|03/2019|0.06|--|4.04M|--
7569|TA184|GNRS|ILS|Services|1129335|2019-03-26|Mar 26, 2019|12/2018|--|--|347.0K|--
7569|TA184|GNRS|ILS|Services|1129335|2019-02-20|Feb 20, 2019|09/2018|0.05|--|100.0K|--
7570|TA185|GILT|ILS|Technology|10913|2021-08-10|Aug 10, 2021|06/2021|0.01|-0.04|56.92M|53.45M
7570|TA185|GILT|ILS|Technology|10913|2021-05-04|May 04, 2021|03/2021|-0.09|--|44.71M|--
7570|TA185|GILT|ILS|Technology|10913|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--
7570|TA185|GILT|ILS|Technology|10913|2018-03-20|Mar 20, 2018|12/2017|0.1|--|82.65M|--
7570|TA185|GILT|ILS|Technology|10913|2017-11-14|Nov 14, 2017|09/2017|0.04|--|69.94M|--
7570|TA185|GILT|ILS|Technology|10913|2017-08-08|Aug 08, 2017|06/2017|0.04|--|66.24M|--
7570|TA185|GILT|ILS|Technology|10913|2017-05-16|May 16, 2017|03/2017|-0.01|--|63.93M|--
7570|TA185|GILT|ILS|Technology|10913|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
7570|TA185|GILT|ILS|Technology|10913|2014-05-21|May 21, 2014|03/2014|--|--|--|--
7570|TA185|GILT|ILS|Technology|10913|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
7570|TA185|GILT|ILS|Technology|10913|2013-11-13|Nov 13, 2013|09/2013|-0.09|0.04|--|--
7571|TA186|HAP|ILS|Basic Materials|10919|2021-08-09|Aug 09, 2021|06/2021|2.04|--|408.4M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2021-05-10|May 10, 2021|03/2021|1.12|--|383.1M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2021-03-11|Mar 11, 2021|12/2020|0.14|--|362.7M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2020-11-18|Nov 18, 2020|09/2020|0.09|--|349.6M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2020-08-10|Aug 10, 2020|06/2020|0.14|--|342.6M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2020-05-11|May 11, 2020|03/2020|0.17|--|425.2M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2020-03-05|Mar 05, 2020|12/2019|0.17|--|372.8M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2019-11-13|Nov 13, 2019|09/2019|0.35|--|386.2M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2019-08-05|Aug 05, 2019|06/2019|0.93|--|401.6M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2019-05-13|May 13, 2019|03/2019|2.04|--|456.1M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2019-03-07|Mar 07, 2019|12/2018|9.72|--|465.4M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2018-11-14|Nov 14, 2018|09/2018|3.1|--|431.1M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2018-08-06|Aug 06, 2018|06/2018|3.44|--|438.6M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2018-05-14|May 14, 2018|03/2018|3.54|--|454.1M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2018-03-08|Mar 08, 2018|12/2017|1.16|--|424.4M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2017-11-15|Nov 15, 2017|09/2017|2.41|--|404.5M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2017-08-07|Aug 07, 2017|06/2017|1.71|--|390.4M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2017-05-15|May 15, 2017|03/2017|1.6|--|435.7M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2014-08-11|Aug 11, 2014|06/2014|--|--|433.3M|--
7571|TA186|HAP|ILS|Basic Materials|10919|2014-05-19|May 19, 2014|03/2014|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2021-08-30|Aug 30, 2021|06/2021|1.25|--|3.43B|--
7572|TA187|HARL|ILS|Financial|10920|2021-05-30|May 30, 2021|03/2021|1.13|--|3.32B|--
7572|TA187|HARL|ILS|Financial|10920|2021-03-21|Mar 21, 2021|12/2020|1.21|--|3.56B|--
7572|TA187|HARL|ILS|Financial|10920|2020-11-30|Nov 30, 2020|09/2020|1.48|--|3.32B|--
7572|TA187|HARL|ILS|Financial|10920|2020-08-31|Aug 31, 2020|06/2020|1.31|--|3.09B|--
7572|TA187|HARL|ILS|Financial|10920|2020-06-10|Jun 10, 2020|03/2020|-0.63|--|3.62B|--
7572|TA187|HARL|ILS|Financial|10920|2020-03-30|Mar 30, 2020|12/2019|0.79|--|3.38B|--
7572|TA187|HARL|ILS|Financial|10920|2019-11-26|Nov 26, 2019|09/2019|-1.7|--|3.66B|--
7572|TA187|HARL|ILS|Financial|10920|2019-08-26|Aug 26, 2019|06/2019|1.17|--|3.32B|--
7572|TA187|HARL|ILS|Financial|10920|2019-07-17|Jul 17, 2019|12/2018|0.43|--|1.06B|--
7572|TA187|HARL|ILS|Financial|10920|2019-05-30|May 30, 2019|03/2019|0.86|--|6.29B|--
7572|TA187|HARL|ILS|Financial|10920|2018-11-20|Nov 20, 2018|09/2018|1.3|--|5.10B|--
7572|TA187|HARL|ILS|Financial|10920|2018-09-03|Sep 03, 2018|06/2018|0.85|--|4.14B|--
7572|TA187|HARL|ILS|Financial|10920|2018-05-28|May 28, 2018|03/2018|0.4|--|3.39B|--
7572|TA187|HARL|ILS|Financial|10920|2018-04-02|Apr 02, 2018|12/2017|0.89|--|4.76B|--
7572|TA187|HARL|ILS|Financial|10920|2017-11-13|Nov 13, 2017|09/2017|0.39|--|4.18B|--
7572|TA187|HARL|ILS|Financial|10920|2017-08-30|Aug 30, 2017|06/2017|0.57|--|4.19B|--
7572|TA187|HARL|ILS|Financial|10920|2017-05-22|May 22, 2017|03/2017|1.38|--|4.03B|--
7572|TA187|HARL|ILS|Financial|10920|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2016-06-06|Jun 06, 2016|03/2016|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2016-04-27|Apr 27, 2016|12/2015|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2015-05-25|May 25, 2015|03/2015|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2014-05-20|May 20, 2014|03/2014|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
7572|TA187|HARL|ILS|Financial|10920|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7573|TA188|HLAN|ILS|Services|11016|2021-08-17|Aug 17, 2021|06/2021|1.56|--|427.1M|--
7573|TA188|HLAN|ILS|Services|11016|2021-05-13|May 13, 2021|03/2021|1.56|--|424.2M|--
7573|TA188|HLAN|ILS|Services|11016|2021-03-16|Mar 16, 2021|12/2020|1.65|--|435.7M|--
7573|TA188|HLAN|ILS|Services|11016|2020-11-16|Nov 16, 2020|09/2020|1.13|--|389.6M|--
7573|TA188|HLAN|ILS|Services|11016|2020-08-17|Aug 17, 2020|06/2020|1.32|--|389.7M|--
7573|TA188|HLAN|ILS|Services|11016|2020-05-25|May 25, 2020|03/2020|1.36|--|412.7M|--
7573|TA188|HLAN|ILS|Services|11016|2020-03-17|Mar 17, 2020|12/2019|1.73|--|399.1M|--
7573|TA188|HLAN|ILS|Services|11016|2019-11-19|Nov 19, 2019|09/2019|0.98|--|387.5M|--
7573|TA188|HLAN|ILS|Services|11016|2019-08-12|Aug 12, 2019|06/2019|1.19|--|387.6M|--
7573|TA188|HLAN|ILS|Services|11016|2019-05-20|May 20, 2019|03/2019|1.35|--|399.0M|--
7573|TA188|HLAN|ILS|Services|11016|2019-03-19|Mar 19, 2019|12/2018|1.52|--|386.0M|--
7573|TA188|HLAN|ILS|Services|11016|2018-11-19|Nov 19, 2018|09/2018|0.91|--|353.0M|--
7573|TA188|HLAN|ILS|Services|11016|2018-08-15|Aug 15, 2018|06/2018|1.01|--|369.4M|--
7573|TA188|HLAN|ILS|Services|11016|2018-05-17|May 17, 2018|03/2018|1.14|--|366.5M|--
7573|TA188|HLAN|ILS|Services|11016|2018-03-19|Mar 19, 2018|12/2017|1.14|--|356.6M|--
7573|TA188|HLAN|ILS|Services|11016|2017-11-16|Nov 16, 2017|09/2017|0.8|--|332.5M|--
7573|TA188|HLAN|ILS|Services|11016|2017-08-16|Aug 16, 2017|06/2017|1.02|--|330.7M|--
7573|TA188|HLAN|ILS|Services|11016|2017-05-25|May 25, 2017|03/2017|1.16|--|324.4M|--
7574|TA189|ICL|ILS|Basic Materials|10923|2021-11-04|Nov 04, 2021|09/2021|0.1622|0.145|1.79B|1.82B
7574|TA189|ICL|ILS|Basic Materials|10923|2021-07-28|Jul 28, 2021|06/2021|0.1061|0.0909|1.62B|1.61B
7574|TA189|ICL|ILS|Basic Materials|10923|2021-05-06|May 06, 2021|03/2021|0.11|0.0673|1.51B|1.37B
7574|TA189|ICL|ILS|Basic Materials|10923|2021-02-11|Feb 11, 2021|12/2020|0.05|0.0385|1.32B|1.15B
7574|TA189|ICL|ILS|Basic Materials|10923|2020-11-12|Nov 12, 2020|09/2020|0.05|0.0307|1.2B|1.17B
7574|TA189|ICL|ILS|Basic Materials|10923|2020-07-29|Jul 29, 2020|06/2020|0.06|0.05|1.2B|1.26B
7574|TA189|ICL|ILS|Basic Materials|10923|2020-05-12|May 12, 2020|03/2020|0.05|0.07|1.32B|1,236M
7574|TA189|ICL|ILS|Basic Materials|10923|2020-02-13|Feb 13, 2020|12/2019|0.04|0.05|1.11B|1,141M
7574|TA189|ICL|ILS|Basic Materials|10923|2019-11-07|Nov 07, 2019|09/2019|0.1|0.10|1.33B|1,329M
7574|TA189|ICL|ILS|Basic Materials|10923|2019-07-31|Jul 31, 2019|06/2019|0.12|0.10|1.43B|1,480M
7574|TA189|ICL|ILS|Basic Materials|10923|2019-05-07|May 07, 2019|03/2019|0.12|0.10|1.42B|1,502M
7574|TA189|ICL|ILS|Basic Materials|10923|2019-02-06|Feb 06, 2019|12/2018|0.1|0.08|1.41B|1,365M
7574|TA189|ICL|ILS|Basic Materials|10923|2018-11-01|Nov 01, 2018|09/2018|0.1|0.12|1.37B|1,380M
7574|TA189|ICL|ILS|Basic Materials|10923|2018-08-01|Aug 01, 2018|06/2018|0.09|0.07|1.37B|1,413M
7574|TA189|ICL|ILS|Basic Materials|10923|2018-05-10|May 10, 2018|03/2018|0.08|0.09|1.4B|1,426M
7574|TA189|ICL|ILS|Basic Materials|10923|2018-02-14|Feb 14, 2018|12/2017|0.1098|0.08|1.36B|1,411M
7574|TA189|ICL|ILS|Basic Materials|10923|2017-11-08|Nov 08, 2017|09/2017|0.09|0.07|1.44B|1,453M
7574|TA189|ICL|ILS|Basic Materials|10923|2017-08-03|Aug 03, 2017|06/2017|0.0503|0.08|1.32B|1,320M
7574|TA189|ICL|ILS|Basic Materials|10923|2017-05-10|May 10, 2017|03/2017|0.0533|0.05|1.3B|1,323M
7574|TA189|ICL|ILS|Basic Materials|10923|2017-02-15|Feb 15, 2017|12/2016|0.09|0.10|1.34B|1,294M
7574|TA189|ICL|ILS|Basic Materials|10923|2016-11-23|Nov 23, 2016|09/2016|0.34|0.14|1.38B|1,477M
7574|TA189|ICL|ILS|Basic Materials|10923|2016-08-10|Aug 10, 2016|06/2016|0.35|0.11|1.38B|1,259M
7574|TA189|ICL|ILS|Basic Materials|10923|2016-05-18|May 18, 2016|03/2016|0.27|0.11|1.27B|1,298M
7574|TA189|ICL|ILS|Basic Materials|10923|2016-02-09|Feb 09, 2016|12/2015|0.53|0.12|1.43B|1,382M
7574|TA189|ICL|ILS|Basic Materials|10923|2015-11-12|Nov 12, 2015|09/2015|0.54|0.14|1.38B|1,408M
7574|TA189|ICL|ILS|Basic Materials|10923|2015-08-12|Aug 12, 2015|06/2015|0.54|0.11|1.20B|1,379M
7574|TA189|ICL|ILS|Basic Materials|10923|2015-05-13|May 13, 2015|03/2015|0.58|0.12|1.40B|1,383M
7574|TA189|ICL|ILS|Basic Materials|10923|2015-02-11|Feb 11, 2015|12/2014|0.33|0.12|1.40B|1,380M
7574|TA189|ICL|ILS|Basic Materials|10923|2014-11-11|Nov 11, 2014|09/2014|0.54|0.15|1.56B|1,508M
7574|TA189|ICL|ILS|Basic Materials|10923|2014-08-07|Aug 07, 2014|06/2014|0.54|0.13|1.54B|1,628M
7574|TA189|ICL|ILS|Basic Materials|10923|2014-05-15|May 15, 2014|03/2014|0.35|0.15|--|1,486M
7574|TA189|ICL|ILS|Basic Materials|10923|2014-02-12|Feb 12, 2014|12/2013|0.31|0.13|--|1,328M
7574|TA189|ICL|ILS|Basic Materials|10923|2013-11-13|Nov 13, 2013|09/2013|0.22|0.15|--|1,446M
7575|TA190|IDIN|ILS|Financial|102941|2021-08-22|Aug 22, 2021|06/2021|3.54|--|484.8M|--
7575|TA190|IDIN|ILS|Financial|102941|2021-05-25|May 25, 2021|03/2021|2.9|--|478.1M|--
7575|TA190|IDIN|ILS|Financial|102941|2021-03-21|Mar 21, 2021|12/2020|4.28|--|495.9M|--
7575|TA190|IDIN|ILS|Financial|102941|2020-11-22|Nov 22, 2020|09/2020|4.84|--|505.4M|--
7575|TA190|IDIN|ILS|Financial|102941|2020-08-18|Aug 18, 2020|06/2020|4.56|--|514.6M|--
7575|TA190|IDIN|ILS|Financial|102941|2020-05-27|May 27, 2020|03/2020|0.45|--|533.7M|--
7575|TA190|IDIN|ILS|Financial|102941|2020-03-30|Mar 30, 2020|12/2019|3.43|--|544.6M|--
7575|TA190|IDIN|ILS|Financial|102941|2019-11-25|Nov 25, 2019|09/2019|3.23|--|558.6M|--
7575|TA190|IDIN|ILS|Financial|102941|2019-08-25|Aug 25, 2019|06/2019|4.38|--|559.8M|--
7575|TA190|IDIN|ILS|Financial|102941|2019-05-21|May 21, 2019|03/2019|2.89|--|584.3M|--
7575|TA190|IDIN|ILS|Financial|102941|2019-03-24|Mar 24, 2019|12/2018|0.65|--|567.4M|--
7575|TA190|IDIN|ILS|Financial|102941|2018-11-15|Nov 15, 2018|09/2018|4.71|--|626.9M|--
7575|TA190|IDIN|ILS|Financial|102941|2018-08-29|Aug 29, 2018|06/2018|3.73|--|614.7M|--
7575|TA190|IDIN|ILS|Financial|102941|2018-05-07|May 07, 2018|03/2018|3.5|--|597.2M|--
7575|TA190|IDIN|ILS|Financial|102941|2018-03-07|Mar 07, 2018|12/2017|3.88|--|625.6M|--
7575|TA190|IDIN|ILS|Financial|102941|2017-11-15|Nov 15, 2017|09/2017|3.93|--|592.1M|--
7575|TA190|IDIN|ILS|Financial|102941|2017-08-24|Aug 24, 2017|06/2017|3.42|--|557.5M|--
7575|TA190|IDIN|ILS|Financial|102941|2017-05-17|May 17, 2017|03/2017|2.77|--|525.3M|--
7576|TA191|IES|ILS|Capital Goods|11019|2021-08-12|Aug 12, 2021|06/2021|1.36|--|10.60M|--
7576|TA191|IES|ILS|Capital Goods|11019|2021-05-13|May 13, 2021|03/2021|6.68|--|42.33M|--
7576|TA191|IES|ILS|Capital Goods|11019|2021-02-23|Feb 23, 2021|12/2020|1.68|--|9.47M|--
7576|TA191|IES|ILS|Capital Goods|11019|2020-11-08|Nov 08, 2020|09/2020|7.02|--|51.10M|--
7576|TA191|IES|ILS|Capital Goods|11019|2020-08-06|Aug 06, 2020|06/2020|0.52|--|9.42M|--
7576|TA191|IES|ILS|Capital Goods|11019|2020-05-12|May 12, 2020|03/2020|-0.22|--|11.81M|--
7576|TA191|IES|ILS|Capital Goods|11019|2020-03-05|Mar 05, 2020|12/2019|1.34|--|8.45M|--
7576|TA191|IES|ILS|Capital Goods|11019|2019-11-11|Nov 11, 2019|09/2019|11.37|--|82.84M|--
7576|TA191|IES|ILS|Capital Goods|11019|2019-08-12|Aug 12, 2019|06/2019|0.78|--|10.60M|--
7576|TA191|IES|ILS|Capital Goods|11019|2019-05-01|May 01, 2019|03/2019|1.09|--|10.76M|--
7576|TA191|IES|ILS|Capital Goods|11019|2019-03-10|Mar 10, 2019|12/2018|10.16|--|82.74M|--
7576|TA191|IES|ILS|Capital Goods|11019|2018-11-12|Nov 12, 2018|09/2018|0.84|--|9.82M|--
7576|TA191|IES|ILS|Capital Goods|11019|2018-08-08|Aug 08, 2018|06/2018|1.26|--|21.38M|--
7576|TA191|IES|ILS|Capital Goods|11019|2018-05-24|May 24, 2018|03/2018|1.18|--|11.26M|--
7576|TA191|IES|ILS|Capital Goods|11019|2018-03-12|Mar 12, 2018|12/2017|16.39|--|127.5M|--
7576|TA191|IES|ILS|Capital Goods|11019|2017-11-22|Nov 22, 2017|09/2017|0.93|--|17.40M|--
7576|TA191|IES|ILS|Capital Goods|11019|2017-08-21|Aug 21, 2017|06/2017|0.63|--|12.28M|--
7576|TA191|IES|ILS|Capital Goods|11019|2017-05-22|May 22, 2017|03/2017|0.53|--|5.70M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2021-08-23|Aug 23, 2021|06/2021|0.21|--|252.7M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2021-05-24|May 24, 2021|03/2021|0.2|--|245.5M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2021-03-22|Mar 22, 2021|12/2020|0.28|--|259.0M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2020-11-23|Nov 23, 2020|09/2020|0.3|--|260.4M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2020-08-24|Aug 24, 2020|06/2020|0.18|--|208.3M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2020-05-27|May 27, 2020|03/2020|0.2|--|209.0M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2020-03-19|Mar 19, 2020|12/2019|0.32|--|221.3M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2019-11-18|Nov 18, 2019|09/2019|0.31|--|262.1M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2019-08-19|Aug 19, 2019|06/2019|0.21|--|227.8M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2019-05-20|May 20, 2019|03/2019|0.23|--|242.2M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2019-03-19|Mar 19, 2019|12/2018|0.24|--|235.4M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2018-11-15|Nov 15, 2018|09/2018|0.24|--|240.7M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2018-08-14|Aug 14, 2018|06/2018|0.27|--|249.2M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2018-05-15|May 15, 2018|03/2018|0.29|--|257.1M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2018-03-19|Mar 19, 2018|12/2017|0.23|--|241.0M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2017-11-13|Nov 13, 2017|09/2017|0.31|--|265.8M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2017-08-15|Aug 15, 2017|06/2017|0.24|--|236.3M|--
7577|TA192|INRM|ILS|Basic Materials|942782|2017-05-17|May 17, 2017|03/2017|0.26|--|253.2M|--
7578|TA193|ISCD|ILS|Services|1128859|2021-08-18|Aug 18, 2021|06/2021|0.57|--|565.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2021-05-26|May 26, 2021|03/2021|0.37|--|507.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2021-03-17|Mar 17, 2021|12/2020|-0.21|--|516.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2020-11-18|Nov 18, 2020|09/2020|0.31|--|537.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2020-08-12|Aug 12, 2020|06/2020|0.32|--|477.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2020-06-03|Jun 03, 2020|03/2020|0.05|--|522.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2020-03-03|Mar 03, 2020|12/2019|0.31|--|561.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2019-11-20|Nov 20, 2019|09/2019|0.42|--|588.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2019-08-14|Aug 14, 2019|06/2018|0.45|--|572.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2019-08-14|Aug 14, 2019|06/2019|0.13|--|554.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2019-05-15|May 15, 2019|03/2018|0.35|--|564.0M|--
7578|TA193|ISCD|ILS|Services|1128859|2019-05-15|May 15, 2019|03/2019|0.37|--|552.0M|--
7579|TA194|ISCN|ILS|Services|11058|2021-08-17|Aug 17, 2021|06/2021|0.27|--|123.5M|--
7579|TA194|ISCN|ILS|Services|11058|2021-05-30|May 30, 2021|03/2021|0.15|--|117.3M|--
7579|TA194|ISCN|ILS|Services|11058|2021-03-25|Mar 25, 2021|12/2020|0.19|--|116.3M|--
7579|TA194|ISCN|ILS|Services|11058|2020-11-24|Nov 24, 2020|09/2020|0.01|--|49.00M|--
7579|TA194|ISCN|ILS|Services|11058|2020-08-18|Aug 18, 2020|06/2020|0.05|--|29.84M|--
7579|TA194|ISCN|ILS|Services|11058|2020-05-27|May 27, 2020|03/2020|0.01|--|74.38M|--
7579|TA194|ISCN|ILS|Services|11058|2020-03-19|Mar 19, 2020|12/2019|0.23|--|100.7M|--
7579|TA194|ISCN|ILS|Services|11058|2019-11-21|Nov 21, 2019|09/2019|0.07|--|65.08M|--
7579|TA194|ISCN|ILS|Services|11058|2019-08-29|Aug 29, 2019|06/2019|0.07|--|78.00M|--
7579|TA194|ISCN|ILS|Services|11058|2019-05-26|May 26, 2019|03/2019|0.1|--|94.94M|--
7579|TA194|ISCN|ILS|Services|11058|2019-03-26|Mar 26, 2019|12/2018|0.07|--|118.1M|--
7579|TA194|ISCN|ILS|Services|11058|2018-11-22|Nov 22, 2018|09/2018|0.03|--|46.22M|--
7579|TA194|ISCN|ILS|Services|11058|2018-08-23|Aug 23, 2018|06/2018|0.02|--|66.10M|--
7579|TA194|ISCN|ILS|Services|11058|2018-05-28|May 28, 2018|03/2018|-0.02|--|18.17M|--
7579|TA194|ISCN|ILS|Services|11058|2018-03-21|Mar 21, 2018|12/2017|0.36|--|138.1M|--
7579|TA194|ISCN|ILS|Services|11058|2017-11-28|Nov 28, 2017|09/2017|0.01|--|30.23M|--
7579|TA194|ISCN|ILS|Services|11058|2017-08-17|Aug 17, 2017|06/2017|0.01|--|31.56M|--
7579|TA194|ISCN|ILS|Services|11058|2017-05-25|May 25, 2017|03/2017|0.06|--|30.60M|--
7580|TA195|ILCO|ILS|Energy|10925|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2021-05-13|May 13, 2021|03/2021|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2021-03-21|Mar 21, 2021|12/2020|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2020-05-26|May 26, 2020|03/2020|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2020-03-18|Mar 18, 2020|12/2019|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2019-05-16|May 16, 2019|03/2019|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2018-08-15|Aug 15, 2018|06/2018|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2018-05-30|May 30, 2018|03/2018|56.66|--|1.40B|--
7580|TA195|ILCO|ILS|Energy|10925|2018-03-22|Mar 22, 2018|12/2017|11.15|--|1.36B|--
7580|TA195|ILCO|ILS|Energy|10925|2017-12-02|Dec 02, 2017|09/2017|5.77|--|1.44B|--
7580|TA195|ILCO|ILS|Energy|10925|2017-08-16|Aug 16, 2017|06/2017|0.66|--|1.32B|--
7580|TA195|ILCO|ILS|Energy|10925|2017-06-01|Jun 01, 2017|03/2017|0.92|--|1.30B|--
7580|TA195|ILCO|ILS|Energy|10925|2017-03-29|Mar 29, 2017|12/2016|--|--|1.34B|--
7580|TA195|ILCO|ILS|Energy|10925|2016-11-26|Nov 26, 2016|09/2016|--|--|1.38B|--
7580|TA195|ILCO|ILS|Energy|10925|2016-08-17|Aug 17, 2016|06/2016|--|--|1.38B|--
7580|TA195|ILCO|ILS|Energy|10925|2016-05-25|May 25, 2016|03/2016|--|--|1.27B|--
7580|TA195|ILCO|ILS|Energy|10925|2016-03-23|Mar 23, 2016|12/2015|--|--|1.43B|--
7580|TA195|ILCO|ILS|Energy|10925|2015-11-25|Nov 25, 2015|09/2015|--|--|1.38B|--
7580|TA195|ILCO|ILS|Energy|10925|2015-05-28|May 28, 2015|03/2015|--|--|1.40B|--
7580|TA195|ILCO|ILS|Energy|10925|2015-03-30|Mar 30, 2015|12/2014|--|--|1.40B|--
7580|TA195|ILCO|ILS|Energy|10925|2014-11-26|Nov 26, 2014|09/2014|--|--|1.96B|--
7580|TA195|ILCO|ILS|Energy|10925|2014-08-27|Aug 27, 2014|06/2014|--|--|3.90B|--
7580|TA195|ILCO|ILS|Energy|10925|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
7580|TA195|ILCO|ILS|Energy|10925|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
7581|TA196|ILDC|ILS|Services|11020|2021-08-30|Aug 30, 2021|06/2021|1.31|--|87.60M|--
7581|TA196|ILDC|ILS|Services|11020|2021-05-30|May 30, 2021|03/2021|0.02|--|75.16M|--
7581|TA196|ILDC|ILS|Services|11020|2021-03-25|Mar 25, 2021|12/2020|-0.78|--|88.71M|--
7581|TA196|ILDC|ILS|Services|11020|2020-11-29|Nov 29, 2020|09/2020|-0.34|--|74.89M|--
7581|TA196|ILDC|ILS|Services|11020|2020-08-31|Aug 31, 2020|06/2020|-0.63|--|72.33M|--
7581|TA196|ILDC|ILS|Services|11020|2020-06-01|Jun 01, 2020|03/2020|2.57|--|118.6M|--
7581|TA196|ILDC|ILS|Services|11020|2020-03-23|Mar 23, 2020|12/2019|3.63|--|427.0M|--
7581|TA196|ILDC|ILS|Services|11020|2019-11-27|Nov 27, 2019|09/2019|1.2|--|82.82M|--
7581|TA196|ILDC|ILS|Services|11020|2019-08-29|Aug 29, 2019|06/2019|-0.52|--|87.96M|--
7581|TA196|ILDC|ILS|Services|11020|2019-05-29|May 29, 2019|03/2019|-0.4|--|92.25M|--
7581|TA196|ILDC|ILS|Services|11020|2019-03-31|Mar 31, 2019|12/2018|2.36|--|549.1M|--
7581|TA196|ILDC|ILS|Services|11020|2018-11-29|Nov 29, 2018|09/2018|1.12|--|156.5M|--
7581|TA196|ILDC|ILS|Services|11020|2018-08-30|Aug 30, 2018|06/2018|-0.26|--|190.8M|--
7581|TA196|ILDC|ILS|Services|11020|2018-05-31|May 31, 2018|03/2018|0.98|--|251.6M|--
7581|TA196|ILDC|ILS|Services|11020|2018-03-29|Mar 29, 2018|12/2017|0.71|--|203.0M|--
7581|TA196|ILDC|ILS|Services|11020|2017-11-30|Nov 30, 2017|09/2017|0.05|--|153.1M|--
7581|TA196|ILDC|ILS|Services|11020|2017-08-30|Aug 30, 2017|06/2017|-0.33|--|140.1M|--
7581|TA196|ILDC|ILS|Services|11020|2017-05-29|May 29, 2017|03/2017|-0.67|--|126.5M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2021-03-22|Mar 22, 2021|12/2020|1.61|--|209.0M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2020-11-30|Nov 30, 2020|09/2019|0.72|--|150.6M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2020-11-30|Nov 30, 2020|09/2020|0.66|--|206.1M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2020-09-03|Sep 03, 2020|12/2019|0.21|--|233.0M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2020-08-24|Aug 24, 2020|06/2019|0.73|--|188.6M|--
7582|TA197|ISHI|ILS|Transportation|1166585|2020-08-24|Aug 24, 2020|06/2020|0.68|--|164.7M|--
7583|TA198|ISRAp|ILS|Energy|10926|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2020-05-26|May 26, 2020|03/2020|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2019-05-22|May 22, 2019|03/2019|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2018-05-21|May 21, 2018|03/2018|0.01|--|108.1M|--
7583|TA198|ISRAp|ILS|Energy|10926|2018-03-21|Mar 21, 2018|12/2017|0.01|--|103.8M|--
7583|TA198|ISRAp|ILS|Energy|10926|2017-11-21|Nov 21, 2017|09/2017|0.01|--|119.4M|--
7583|TA198|ISRAp|ILS|Energy|10926|2017-08-23|Aug 23, 2017|06/2017|0.01|--|112.7M|--
7583|TA198|ISRAp|ILS|Energy|10926|2017-05-24|May 24, 2017|03/2017|0.01|--|111.7M|--
7583|TA198|ISRAp|ILS|Energy|10926|2017-03-22|Mar 22, 2017|12/2016|--|--|108.0M|--
7583|TA198|ISRAp|ILS|Energy|10926|2016-11-23|Nov 23, 2016|09/2016|--|--|117.0M|--
7583|TA198|ISRAp|ILS|Energy|10926|2016-08-22|Aug 22, 2016|06/2016|--|--|104.2M|--
7583|TA198|ISRAp|ILS|Energy|10926|2016-06-06|Jun 06, 2016|03/2016|--|--|100.9M|--
7583|TA198|ISRAp|ILS|Energy|10926|2016-03-30|Mar 30, 2016|12/2015|--|--|95.74M|--
7583|TA198|ISRAp|ILS|Energy|10926|2015-11-18|Nov 18, 2015|09/2015|--|--|119.0M|--
7583|TA198|ISRAp|ILS|Energy|10926|2015-08-17|Aug 17, 2015|06/2015|--|--|83.53M|--
7583|TA198|ISRAp|ILS|Energy|10926|2015-05-25|May 25, 2015|03/2015|--|--|96.18M|--
7583|TA198|ISRAp|ILS|Energy|10926|2015-03-25|Mar 25, 2015|12/2014|--|--|92.84M|--
7583|TA198|ISRAp|ILS|Energy|10926|2014-11-17|Nov 17, 2014|09/2014|--|--|142.1M|--
7583|TA198|ISRAp|ILS|Energy|10926|2014-08-21|Aug 21, 2014|06/2014|--|--|81.55M|--
7583|TA198|ISRAp|ILS|Energy|10926|2014-05-19|May 19, 2014|03/2014|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
7583|TA198|ISRAp|ILS|Energy|10926|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2021-08-16|Aug 16, 2021|06/2021|7.12|--|156.5M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2021-05-20|May 20, 2021|03/2021|13.22|--|180.1M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2021-03-17|Mar 17, 2021|12/2020|26|--|193.3M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2020-11-18|Nov 18, 2020|09/2020|14.04|--|176.3M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2020-08-19|Aug 19, 2020|06/2020|3.01|--|95.06M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2020-05-27|May 27, 2020|03/2020|10.24|--|129.7M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2020-03-18|Mar 18, 2020|12/2019|74.32|--|113.4M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2019-11-20|Nov 20, 2019|09/2019|9.38|--|111.7M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2019-08-21|Aug 21, 2019|06/2019|5.41|--|113.3M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2019-05-22|May 22, 2019|03/2019|7.83|--|113.1M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2019-03-20|Mar 20, 2019|12/2018|35.38|--|414.9M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2018-11-19|Nov 19, 2018|09/2018|23.92|--|96.56M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2018-08-20|Aug 20, 2018|06/2018|4.5|--|97.83M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2018-05-23|May 23, 2018|03/2018|6.12|--|94.75M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2018-03-20|Mar 20, 2018|12/2017|39.51|--|171.3M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2017-11-20|Nov 20, 2017|09/2017|8.15|--|93.00M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2017-08-20|Aug 20, 2017|06/2017|6.29|--|106.1M|--
7584|TA199|ISRS|ILS|Capital Goods|11883|2017-05-21|May 21, 2017|03/2017|4.97|--|119.1M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2021-08-23|Aug 23, 2021|06/2021|1.92|--|262.2M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2021-05-23|May 23, 2021|03/2021|1.24|--|207.2M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2021-03-18|Mar 18, 2021|12/2020|1.51|--|210.6M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2020-11-19|Nov 19, 2020|09/2020|2.77|--|282.3M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2020-08-20|Aug 20, 2020|06/2020|1.32|--|217.2M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2020-05-21|May 21, 2020|03/2020|0.75|--|194.7M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2020-03-16|Mar 16, 2020|12/2019|1.76|--|207.2M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2019-11-18|Nov 18, 2019|09/2019|2.26|--|282.0M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2019-08-31|Aug 31, 2019|06/2019|2.43|--|251.0M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2019-05-23|May 23, 2019|03/2019|0.29|--|182.5M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2019-03-17|Mar 17, 2019|12/2018|0.92|--|210.8M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2018-11-19|Nov 19, 2018|09/2018|2.26|--|274.0M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2018-08-22|Aug 22, 2018|06/2018|1.34|--|262.5M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2018-05-24|May 24, 2018|03/2018|1.28|--|212.5M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2018-03-19|Mar 19, 2018|12/2017|1.4|--|207.4M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2017-11-23|Nov 23, 2017|09/2017|2.75|--|280.9M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2017-09-01|Sep 01, 2017|06/2017|2.13|--|263.7M|--
7586|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2017-05-25|May 25, 2017|03/2017|0.87|--|198.5M|--
7587|TA202|LUMI|ILS|Financial|10932|2021-08-12|Aug 12, 2021|06/2021|0.69|0.69|3.97B|3.78B
7587|TA202|LUMI|ILS|Financial|10932|2021-05-27|May 27, 2021|03/2021|0.92|0.61|3.72B|3.6B
7587|TA202|LUMI|ILS|Financial|10932|2021-03-09|Mar 09, 2021|12/2020|0.61|0.33|3.6B|3.46B
7587|TA202|LUMI|ILS|Financial|10932|2020-11-17|Nov 17, 2020|09/2020|0.51|0.34|3.41B|3.44B
7587|TA202|LUMI|ILS|Financial|10932|2020-08-27|Aug 27, 2020|06/2020|0.48|0.27|3.48B|3.42B
7587|TA202|LUMI|ILS|Financial|10932|2020-05-27|May 27, 2020|03/2020|-0.16|0.37|2.42B|3.39B
7587|TA202|LUMI|ILS|Financial|10932|2020-02-26|Feb 26, 2020|12/2019|0.61|0.61|3.88B|3.65B
7587|TA202|LUMI|ILS|Financial|10932|2019-11-26|Nov 26, 2019|09/2019|0.52|0.62|3.66B|3.61B
7587|TA202|LUMI|ILS|Financial|10932|2019-08-13|Aug 13, 2019|06/2019|0.62|0.6|3.66B|3.51B
7587|TA202|LUMI|ILS|Financial|10932|2019-05-25|May 25, 2019|03/2019|0.73|0.77|3.68B|2,418M
7587|TA202|LUMI|ILS|Financial|10932|2019-03-07|Mar 07, 2019|12/2018|0.49|0.49|4.01B|3.41B
7587|TA202|LUMI|ILS|Financial|10932|2018-11-13|Nov 13, 2018|09/2018|0.56|0.56|3.7B|--
7587|TA202|LUMI|ILS|Financial|10932|2018-08-14|Aug 14, 2018|06/2018|0.6|--|4.36B|--
7587|TA202|LUMI|ILS|Financial|10932|2018-05-24|May 24, 2018|03/2018|0.48|0.55|3.12B|--
7587|TA202|LUMI|ILS|Financial|10932|2018-03-06|Mar 06, 2018|12/2017|0.58|0.57|4.18B|--
7587|TA202|LUMI|ILS|Financial|10932|2017-11-21|Nov 21, 2017|09/2017|0.52|0.45|3.22B|--
7587|TA202|LUMI|ILS|Financial|10932|2017-08-15|Aug 15, 2017|06/2017|0.57|0.40|3.39B|--
7587|TA202|LUMI|ILS|Financial|10932|2017-05-26|May 26, 2017|03/2017|0.41|0.59|3.16B|3,216M
7587|TA202|LUMI|ILS|Financial|10932|2017-03-31|Mar 31, 2017|12/2016|0.3006|0.35|3.19B|3,205M
7587|TA202|LUMI|ILS|Financial|10932|2016-11-15|Nov 15, 2016|09/2016|0.6|0.42|3.48B|3,306M
7587|TA202|LUMI|ILS|Financial|10932|2016-08-15|Aug 15, 2016|06/2016|0.60|0.56|4.24B|3,539M
7587|TA202|LUMI|ILS|Financial|10932|2016-05-19|May 19, 2016|03/2016|0.30|0.39|2.96B|3,284M
7587|TA202|LUMI|ILS|Financial|10932|2016-02-29|Feb 29, 2016|12/2015|0.29|0.41|3.55B|3,223M
7587|TA202|LUMI|ILS|Financial|10932|2015-11-19|Nov 19, 2015|09/2015|0.29|0.40|3.81B|3,336M
7587|TA202|LUMI|ILS|Financial|10932|2015-08-19|Aug 19, 2015|06/2015|--|--|3.80B|--
7587|TA202|LUMI|ILS|Financial|10932|2015-05-28|May 28, 2015|03/2015|--|--|3.93B|3,777M
7587|TA202|LUMI|ILS|Financial|10932|2015-04-01|Apr 01, 2015|12/2014|--|--|3.55B|--
7587|TA202|LUMI|ILS|Financial|10932|2014-11-24|Nov 24, 2014|09/2014|0.46|0.42|3.99B|3,223M
7587|TA202|LUMI|ILS|Financial|10932|2014-08-21|Aug 21, 2014|06/2014|0.20|0.09|4.06B|3,095M
7587|TA202|LUMI|ILS|Financial|10932|2014-05-22|May 22, 2014|03/2014|0.42|0.35|--|3,074M
7587|TA202|LUMI|ILS|Financial|10932|2014-03-31|Mar 31, 2014|12/2013|0.23|0.34|--|3,155M
7587|TA202|LUMI|ILS|Financial|10932|2013-12-01|Dec 01, 2013|09/2013|0.38|0.30|--|3,101M
7588|TA203|LVPR|ILS|Services|11910|2021-08-11|Aug 11, 2021|06/2021|0.8|--|16.46M|--
7588|TA203|LVPR|ILS|Services|11910|2021-05-13|May 13, 2021|03/2021|0.64|--|15.92M|--
7588|TA203|LVPR|ILS|Services|11910|2021-02-18|Feb 18, 2021|12/2020|0.25|--|18.13M|--
7588|TA203|LVPR|ILS|Services|11910|2020-11-12|Nov 12, 2020|09/2020|1.12|--|28.93M|--
7588|TA203|LVPR|ILS|Services|11910|2020-08-11|Aug 11, 2020|06/2020|-0.17|--|15.62M|--
7588|TA203|LVPR|ILS|Services|11910|2020-05-13|May 13, 2020|03/2020|0.46|--|17.79M|--
7588|TA203|LVPR|ILS|Services|11910|2020-02-23|Feb 23, 2020|12/2019|4.84|--|93.39M|--
7588|TA203|LVPR|ILS|Services|11910|2019-11-17|Nov 17, 2019|09/2019|0.39|--|18.00M|--
7588|TA203|LVPR|ILS|Services|11910|2019-08-15|Aug 15, 2019|06/2019|0.62|--|16.97M|--
7588|TA203|LVPR|ILS|Services|11910|2019-05-16|May 16, 2019|03/2019|0.47|--|16.68M|--
7588|TA203|LVPR|ILS|Services|11910|2019-03-03|Mar 03, 2019|12/2018|1.98|--|41.10M|--
7588|TA203|LVPR|ILS|Services|11910|2018-11-14|Nov 14, 2018|09/2018|0.49|--|16.27M|--
7588|TA203|LVPR|ILS|Services|11910|2018-08-14|Aug 14, 2018|06/2018|0.66|--|17.78M|--
7588|TA203|LVPR|ILS|Services|11910|2018-05-16|May 16, 2018|03/2018|0.5|--|16.03M|--
7588|TA203|LVPR|ILS|Services|11910|2018-03-15|Mar 15, 2018|12/2017|5.02|--|98.12M|--
7588|TA203|LVPR|ILS|Services|11910|2017-11-20|Nov 20, 2017|09/2017|0.57|--|17.40M|--
7588|TA203|LVPR|ILS|Services|11910|2017-08-23|Aug 23, 2017|06/2017|1.82|--|33.93M|--
7588|TA203|LVPR|ILS|Services|11910|2017-05-23|May 23, 2017|03/2017|0.54|--|16.63M|--
7589|TA204|LPSN|ILS|Technology|24045|2018-05-08|May 08, 2018|03/2018|--|--|--|200.1M
7589|TA204|LPSN|ILS|Technology|24045|2018-02-20|Feb 20, 2018|12/2017|--|--|--|198.8M
7589|TA204|LPSN|ILS|Technology|24045|2017-11-01|Nov 01, 2017|09/2017|--|--|--|194.1M
7589|TA204|LPSN|ILS|Technology|24045|2017-07-26|Jul 26, 2017|06/2017|--|--|--|187.3M
7589|TA204|LPSN|ILS|Technology|24045|2017-05-10|May 10, 2017|03/2017|--|--|--|188.0M
7589|TA204|LPSN|ILS|Technology|24045|2017-02-08|Feb 08, 2017|12/2016|--|--|--|214.0M
7589|TA204|LPSN|ILS|Technology|24045|2016-11-08|Nov 08, 2016|09/2016|--|--|--|211.8M
7589|TA204|LPSN|ILS|Technology|24045|2016-07-27|Jul 27, 2016|06/2016|--|--|--|218.9M
7589|TA204|LPSN|ILS|Technology|24045|2016-05-04|May 04, 2016|03/2016|--|--|--|217.7M
7589|TA204|LPSN|ILS|Technology|24045|2016-02-10|Feb 10, 2016|12/2015|--|--|--|231.1M
7589|TA204|LPSN|ILS|Technology|24045|2015-11-04|Nov 04, 2015|09/2015|--|--|--|231.8M
7590|TA205|MGIC|ILS|Information Technology|11037|2021-08-12|Aug 12, 2021|06/2021|0.7411|0.6724|383.95M|348.6M
7590|TA205|MGIC|ILS|Information Technology|11037|2021-05-10|May 10, 2021|03/2021|0.6832|0.6676|349.08M|341.14M
7590|TA205|MGIC|ILS|Information Technology|11037|2021-03-08|Mar 08, 2021|12/2020|0.701|0.6268|349.06M|317.83M
7590|TA205|MGIC|ILS|Information Technology|11037|2020-11-16|Nov 16, 2020|09/2020|0.638|0.5673|318.64M|301.28M
7590|TA205|MGIC|ILS|Information Technology|11037|2020-08-13|Aug 13, 2020|06/2020|0.5784|0.53|294.39M|299.76M
7590|TA205|MGIC|ILS|Information Technology|11037|2020-05-26|May 26, 2020|03/2020|0.6661|0.54|298.74M|293.73M
7590|TA205|MGIC|ILS|Information Technology|11037|2020-03-09|Mar 09, 2020|12/2019|0.458|0.52|320.36M|290.65M
7590|TA205|MGIC|ILS|Information Technology|11037|2019-11-14|Nov 14, 2019|09/2019|0.5921|0.52|298.98M|278.73M
7590|TA205|MGIC|ILS|Information Technology|11037|2019-08-13|Aug 13, 2019|06/2019|0.4875|0.5|268.32M|275M
7590|TA205|MGIC|ILS|Information Technology|11037|2019-05-16|May 16, 2019|03/2019|0.5|0.52|256.42M|273M
7590|TA205|MGIC|ILS|Information Technology|11037|2019-03-04|Mar 04, 2019|12/2018|0.4351|0.52|262.09M|272.34M
7590|TA205|MGIC|ILS|Information Technology|11037|2018-11-13|Nov 13, 2018|09/2018|0.517|0.56|266.37M|269.62M
7590|TA205|MGIC|ILS|Information Technology|11037|2018-08-09|Aug 09, 2018|06/2018|0.5881|0.53|258.12M|259.95M
7590|TA205|MGIC|ILS|Information Technology|11037|2018-05-16|May 16, 2018|03/2018|0.5023|0.48|250.18M|229.91M
7590|TA205|MGIC|ILS|Information Technology|11037|2018-02-28|Feb 28, 2018|12/2017|0.38|--|229.63M|225.4M
7590|TA205|MGIC|ILS|Information Technology|11037|2017-11-14|Nov 14, 2017|09/2017|0.4251|--|232.62M|225.6M
7590|TA205|MGIC|ILS|Information Technology|11037|2017-08-09|Aug 09, 2017|06/2017|0.4674|--|235.45M|215.5M
7590|TA205|MGIC|ILS|Information Technology|11037|2017-05-16|May 16, 2017|03/2017|0.4682|--|218.85M|201.4M
7590|TA205|MGIC|ILS|Information Technology|11037|2017-02-21|Feb 21, 2017|12/2016|0.3701|--|204.06M|202.8M
7590|TA205|MGIC|ILS|Information Technology|11037|2016-11-10|Nov 10, 2016|09/2016|0.4605|--|209.03M|193.6M
7591|TA206|MLTM|ILS|Technology|11038|2021-08-17|Aug 17, 2021|06/2021|1.06|--|565.0M|--
7591|TA206|MLTM|ILS|Technology|11038|2021-05-19|May 19, 2021|03/2021|1.43|--|571.2M|--
7591|TA206|MLTM|ILS|Technology|11038|2021-03-15|Mar 15, 2021|12/2020|1.14|--|670.0M|--
7591|TA206|MLTM|ILS|Technology|11038|2020-11-18|Nov 18, 2020|09/2020|10.59|--|509.2M|--
7591|TA206|MLTM|ILS|Technology|11038|2020-08-18|Aug 18, 2020|06/2020|7.11|--|526.9M|--
7591|TA206|MLTM|ILS|Technology|11038|2020-05-26|May 26, 2020|03/2020|5.6|--|529.0M|--
7591|TA206|MLTM|ILS|Technology|11038|2020-03-17|Mar 17, 2020|12/2019|6.28|--|518.8M|--
7591|TA206|MLTM|ILS|Technology|11038|2019-11-19|Nov 19, 2019|09/2019|23.36|--|522.3M|--
7591|TA206|MLTM|ILS|Technology|11038|2019-08-20|Aug 20, 2019|06/2019|8.19|--|545.5M|--
7591|TA206|MLTM|ILS|Technology|11038|2019-05-21|May 21, 2019|03/2019|9.72|--|561.0M|--
7591|TA206|MLTM|ILS|Technology|11038|2019-03-19|Mar 19, 2019|12/2018|11.67|--|581.3M|--
7591|TA206|MLTM|ILS|Technology|11038|2018-11-20|Nov 20, 2018|09/2018|4.41|--|437.3M|--
7591|TA206|MLTM|ILS|Technology|11038|2018-08-22|Aug 22, 2018|06/2018|7.11|--|485.9M|--
7591|TA206|MLTM|ILS|Technology|11038|2018-05-22|May 22, 2018|03/2018|7.52|--|496.6M|--
7591|TA206|MLTM|ILS|Technology|11038|2018-03-18|Mar 18, 2018|12/2017|8.57|--|538.0M|--
7591|TA206|MLTM|ILS|Technology|11038|2017-11-21|Nov 21, 2017|09/2017|6.65|--|459.7M|--
7591|TA206|MLTM|ILS|Technology|11038|2017-08-13|Aug 13, 2017|06/2017|7.44|--|441.6M|--
7591|TA206|MLTM|ILS|Technology|11038|2017-05-16|May 16, 2017|03/2017|6.97|--|469.3M|--
7592|TA207|MTRX|ILS|Technology|10938|2021-08-11|Aug 11, 2021|06/2021|0.79|--|1.06B|--
7592|TA207|MTRX|ILS|Technology|10938|2021-05-12|May 12, 2021|03/2021|0.77|--|1.11B|--
7592|TA207|MTRX|ILS|Technology|10938|2021-03-11|Mar 11, 2021|12/2020|0.84|--|1.05B|--
7592|TA207|MTRX|ILS|Technology|10938|2020-11-12|Nov 12, 2020|09/2020|0.66|--|975.6M|--
7592|TA207|MTRX|ILS|Technology|10938|2020-08-10|Aug 10, 2020|06/2020|0.62|--|856.5M|--
7592|TA207|MTRX|ILS|Technology|10938|2020-05-26|May 26, 2020|03/2020|0.63|--|974.1M|--
7592|TA207|MTRX|ILS|Technology|10938|2020-03-12|Mar 12, 2020|12/2019|0.72|--|904.9M|--
7592|TA207|MTRX|ILS|Technology|10938|2019-11-13|Nov 13, 2019|09/2019|0.66|--|953.4M|--
7592|TA207|MTRX|ILS|Technology|10938|2019-08-13|Aug 13, 2019|06/2019|0.57|--|886.1M|--
7592|TA207|MTRX|ILS|Technology|10938|2019-05-16|May 16, 2019|03/2019|0.58|--|851.9M|--
7592|TA207|MTRX|ILS|Technology|10938|2019-03-12|Mar 12, 2019|12/2018|0.66|--|870.7M|--
7592|TA207|MTRX|ILS|Technology|10938|2018-11-13|Nov 13, 2018|09/2018|0.48|--|757.5M|--
7592|TA207|MTRX|ILS|Technology|10938|2018-08-13|Aug 13, 2018|06/2018|0.53|--|762.2M|--
7592|TA207|MTRX|ILS|Technology|10938|2018-05-13|May 13, 2018|03/2018|0.55|--|777.7M|--
7592|TA207|MTRX|ILS|Technology|10938|2018-03-12|Mar 12, 2018|12/2017|0.63|--|766.0M|--
7592|TA207|MTRX|ILS|Technology|10938|2017-11-13|Nov 13, 2017|09/2017|0.53|--|725.9M|--
7592|TA207|MTRX|ILS|Technology|10938|2017-08-10|Aug 10, 2017|06/2017|0.37|--|668.5M|--
7592|TA207|MTRX|ILS|Technology|10938|2017-05-10|May 10, 2017|03/2017|0.46|--|696.7M|--
7592|TA207|MTRX|ILS|Technology|10938|2014-08-11|Aug 11, 2014|06/2014|--|--|485.7M|--
7592|TA207|MTRX|ILS|Technology|10938|2014-05-12|May 12, 2014|03/2014|--|--|--|--
7593|TA208|MAXO|ILS|Services|1166586|2021-08-16|Aug 16, 2021|06/2020|0.11|--|286.4M|--
7593|TA208|MAXO|ILS|Services|1166586|2021-08-16|Aug 16, 2021|06/2021|0.1|0.2|223.6M|258.7M
7593|TA208|MAXO|ILS|Services|1166586|2021-05-25|May 25, 2021|03/2021|0.16|0.17|258.9M|237.1M
7593|TA208|MAXO|ILS|Services|1166586|2021-03-15|Mar 15, 2021|12/2020|0.14|0.1|276.1M|207.3M
7593|TA208|MAXO|ILS|Services|1166586|2020-11-30|Nov 30, 2020|09/2019|0.12|--|210.1M|--
7593|TA208|MAXO|ILS|Services|1166586|2020-11-30|Nov 30, 2020|09/2020|0.1322|0.17|253.16M|238M
7593|TA208|MAXO|ILS|Services|1166586|2020-10-10|Oct 10, 2020|12/2019|0.08|--|179.3M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2021-08-17|Aug 17, 2021|06/2021|0.96|--|498.5M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2021-05-25|May 25, 2021|03/2021|0.8|--|419.1M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2021-03-24|Mar 24, 2021|12/2020|-0.06|--|132.4M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2020-11-25|Nov 25, 2020|09/2020|0.24|--|252.9M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2020-08-19|Aug 19, 2020|06/2020|0.69|--|377.9M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2020-05-26|May 26, 2020|03/2020|0.57|--|313.7M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2020-03-25|Mar 25, 2020|12/2019|-0.18|--|93.16M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2019-11-20|Nov 20, 2019|09/2019|0.12|--|164.9M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2019-08-21|Aug 21, 2019|06/2019|0.55|--|308.1M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2019-05-22|May 22, 2019|03/2019|0.54|--|280.3M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2019-03-20|Mar 20, 2019|12/2018|-0.17|--|82.54M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|144.5M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2018-08-22|Aug 22, 2018|06/2018|0.54|--|279.6M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2018-05-28|May 28, 2018|03/2018|0.45|--|241.7M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2018-03-28|Mar 28, 2018|12/2017|-0.13|--|64.84M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2017-11-22|Nov 22, 2017|09/2017|0.1|--|134.5M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2017-08-23|Aug 23, 2017|06/2017|0.41|--|230.0M|--
7594|TA209|MTRN|ILS|Consumer Cyclical|11041|2017-05-23|May 23, 2017|03/2017|0.36|--|209.6M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2021-08-31|Aug 31, 2021|06/2021|0.02|--|51.80M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2021-05-27|May 27, 2021|03/2021|0.08|--|51.19M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2021-03-22|Mar 22, 2021|12/2020|--|--|51.14M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2020-11-30|Nov 30, 2020|09/2020|-0.06|--|52.69M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2020-08-20|Aug 20, 2020|06/2020|0.06|--|50.32M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2020-05-26|May 26, 2020|03/2020|-0.09|--|52.49M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2020-03-23|Mar 23, 2020|12/2019|0.46|--|51.47M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2019-11-28|Nov 28, 2019|09/2019|-0.01|--|50.94M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2019-08-15|Aug 15, 2019|06/2019|-0.02|--|46.48M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2019-05-29|May 29, 2019|03/2019|0.08|--|46.47M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2019-03-18|Mar 18, 2019|12/2018|0.31|--|45.43M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2018-11-26|Nov 26, 2018|09/2018|0.1|--|44.26M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2018-08-29|Aug 29, 2018|06/2018|0.02|--|42.66M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2018-05-30|May 30, 2018|03/2018|0.02|--|42.16M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2018-03-26|Mar 26, 2018|12/2017|0.19|--|41.63M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2017-11-30|Nov 30, 2017|09/2017|0.22|--|38.90M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2017-08-24|Aug 24, 2017|06/2017|0.12|--|38.23M|--
7595|TA210|MDTR|ILS|Healthcare|102938|2017-05-30|May 30, 2017|03/2017|0.1|--|36.69M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2021-08-29|Aug 29, 2021|06/2021|3.42|--|39.08M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2021-05-31|May 31, 2021|03/2021|3.6|--|33.50M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2021-03-25|Mar 25, 2021|12/2020|1.58|--|31.98M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2020-11-30|Nov 30, 2020|09/2020|3.93|--|34.62M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2020-08-25|Aug 25, 2020|06/2020|3.76|--|32.16M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2020-05-27|May 27, 2020|03/2020|0.02|--|34.11M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2020-03-23|Mar 23, 2020|12/2019|1.79|--|31.82M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2019-11-28|Nov 28, 2019|09/2019|2.24|--|30.67M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2019-08-26|Aug 26, 2019|06/2019|3.04|--|26.70M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2019-05-26|May 26, 2019|03/2019|4.06|--|25.28M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2019-03-29|Mar 29, 2019|12/2018|1.71|--|25.10M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2018-11-05|Nov 05, 2018|09/2018|0.93|--|26.85M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2018-08-07|Aug 07, 2018|06/2018|0.76|--|23.87M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2018-05-11|May 11, 2018|03/2018|1.59|--|22.47M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2018-03-08|Mar 08, 2018|12/2017|1.49|--|20.78M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2017-11-13|Nov 13, 2017|09/2017|0.37|--|22.07M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2017-08-02|Aug 02, 2017|06/2017|1.32|--|21.18M|--
7596|TA211|MGOR|ILS|Capital Goods|11942|2017-05-10|May 10, 2017|03/2017|1.78|--|18.78M|--
7597|TA212|MLSR|ILS|Services|10936|2021-08-18|Aug 18, 2021|06/2021|13.87|--|371.0M|--
7597|TA212|MLSR|ILS|Services|10936|2021-05-24|May 24, 2021|03/2021|13.87|--|260.0M|--
7597|TA212|MLSR|ILS|Services|10936|2021-03-22|Mar 22, 2021|12/2020|-1.16|--|194.0M|--
7597|TA212|MLSR|ILS|Services|10936|2020-11-19|Nov 19, 2020|09/2020|13.87|--|335.0M|--
7597|TA212|MLSR|ILS|Services|10936|2020-08-12|Aug 12, 2020|06/2020|13.87|--|212.0M|--
7597|TA212|MLSR|ILS|Services|10936|2020-05-21|May 21, 2020|03/2020|-1.81|--|374.0M|--
7597|TA212|MLSR|ILS|Services|10936|2020-02-26|Feb 26, 2020|12/2019|13.87|--|384.2M|--
7597|TA212|MLSR|ILS|Services|10936|2019-11-21|Nov 21, 2019|09/2019|2.91|--|406.0M|--
7597|TA212|MLSR|ILS|Services|10936|2019-08-11|Aug 11, 2019|06/2019|8.55|--|388.8M|--
7597|TA212|MLSR|ILS|Services|10936|2019-05-20|May 20, 2019|03/2019|3.07|--|382.0M|--
7597|TA212|MLSR|ILS|Services|10936|2019-02-20|Feb 20, 2019|12/2018|3.76|--|379.9M|--
7597|TA212|MLSR|ILS|Services|10936|2018-12-31|Dec 31, 2018|09/2018|2.35|--|403.4M|--
7597|TA212|MLSR|ILS|Services|10936|2018-08-06|Aug 06, 2018|06/2018|4.06|--|386.9M|--
7597|TA212|MLSR|ILS|Services|10936|2018-05-21|May 21, 2018|03/2018|2.92|--|386.4M|--
7597|TA212|MLSR|ILS|Services|10936|2018-03-19|Mar 19, 2018|12/2017|5.91|--|385.7M|--
7597|TA212|MLSR|ILS|Services|10936|2017-11-15|Nov 15, 2017|09/2017|3.82|--|405.0M|--
7597|TA212|MLSR|ILS|Services|10936|2017-08-07|Aug 07, 2017|06/2017|6.46|--|379.6M|--
7597|TA212|MLSR|ILS|Services|10936|2017-05-17|May 17, 2017|03/2017|1.26|--|377.2M|--
7597|TA212|MLSR|ILS|Services|10936|2017-03-26|Mar 26, 2017|12/2016|--|--|352.3M|--
7597|TA212|MLSR|ILS|Services|10936|2016-11-16|Nov 16, 2016|09/2016|--|--|366.1M|--
7597|TA212|MLSR|ILS|Services|10936|2016-08-16|Aug 16, 2016|06/2016|--|--|321.4M|--
7597|TA212|MLSR|ILS|Services|10936|2016-05-31|May 31, 2016|03/2016|--|--|316.4M|--
7597|TA212|MLSR|ILS|Services|10936|2016-03-23|Mar 23, 2016|12/2015|--|--|315.4M|--
7597|TA212|MLSR|ILS|Services|10936|2015-11-11|Nov 11, 2015|09/2015|--|--|327.5M|--
7597|TA212|MLSR|ILS|Services|10936|2015-08-13|Aug 13, 2015|06/2015|--|--|311.6M|--
7597|TA212|MLSR|ILS|Services|10936|2015-05-27|May 27, 2015|03/2015|--|--|314.2M|--
7597|TA212|MLSR|ILS|Services|10936|2015-03-22|Mar 22, 2015|12/2014|--|--|311.7M|--
7597|TA212|MLSR|ILS|Services|10936|2014-11-17|Nov 17, 2014|09/2014|--|--|327.8M|--
7597|TA212|MLSR|ILS|Services|10936|2014-08-25|Aug 25, 2014|06/2014|--|--|312.9M|--
7597|TA212|MLSR|ILS|Services|10936|2014-05-30|May 30, 2014|03/2014|--|--|--|--
7598|TA213|MNRT|ILS|Services|1008671|2021-08-12|Aug 12, 2021|06/2021|0.04|--|30.12M|--
7598|TA213|MNRT|ILS|Services|1008671|2021-05-12|May 12, 2021|03/2021|0.03|--|28.95M|--
7598|TA213|MNRT|ILS|Services|1008671|2021-03-16|Mar 16, 2021|12/2020|0.01|--|29.00M|--
7598|TA213|MNRT|ILS|Services|1008671|2020-11-18|Nov 18, 2020|09/2020|0.01|--|29.39M|--
7598|TA213|MNRT|ILS|Services|1008671|2020-08-27|Aug 27, 2020|06/2020|0.04|--|28.10M|--
7598|TA213|MNRT|ILS|Services|1008671|2020-06-01|Jun 01, 2020|03/2020|-0.05|--|25.50M|--
7598|TA213|MNRT|ILS|Services|1008671|2020-03-15|Mar 15, 2020|12/2019|0.53|--|15.12M|--
7598|TA213|MNRT|ILS|Services|1008671|2019-11-12|Nov 12, 2019|09/2019|0.03|--|15.01M|--
7598|TA213|MNRT|ILS|Services|1008671|2019-08-14|Aug 14, 2019|06/2019|0.04|--|13.89M|--
7598|TA213|MNRT|ILS|Services|1008671|2019-05-21|May 21, 2019|03/2019|0.03|--|14.21M|--
7598|TA213|MNRT|ILS|Services|1008671|2019-03-13|Mar 13, 2019|12/2018|0.08|--|12.39M|--
7598|TA213|MNRT|ILS|Services|1008671|2018-11-08|Nov 08, 2018|09/2018|0.01|--|12.01M|--
7598|TA213|MNRT|ILS|Services|1008671|2018-08-07|Aug 07, 2018|06/2018|0.02|--|11.53M|--
7598|TA213|MNRT|ILS|Services|1008671|2018-05-24|May 24, 2018|03/2018|-0.01|--|10.81M|--
7598|TA213|MNRT|ILS|Services|1008671|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.38M|--
7598|TA213|MNRT|ILS|Services|1008671|2017-11-08|Nov 08, 2017|09/2017|0.03|--|8.28M|--
7598|TA213|MNRT|ILS|Services|1008671|2017-07-31|Jul 31, 2017|06/2017|-0.06|--|6.51M|--
7598|TA213|MNRT|ILS|Services|1008671|2017-05-11|May 11, 2017|03/2017|0.02|--|5.83M|--
7599|TA214|MMHD|ILS|Financial|10937|2021-08-30|Aug 30, 2021|06/2021|2.86|--|1.61B|--
7599|TA214|MMHD|ILS|Financial|10937|2021-05-31|May 31, 2021|03/2021|2.45|--|1.49B|--
7599|TA214|MMHD|ILS|Financial|10937|2021-03-25|Mar 25, 2021|12/2020|3.94|--|1.85B|--
7599|TA214|MMHD|ILS|Financial|10937|2020-12-01|Dec 01, 2020|09/2020|4.21|--|1.58B|--
7599|TA214|MMHD|ILS|Financial|10937|2020-08-24|Aug 24, 2020|06/2020|2.97|--|1.62B|--
7599|TA214|MMHD|ILS|Financial|10937|2020-06-11|Jun 11, 2020|03/2020|-0.98|--|1.95B|--
7599|TA214|MMHD|ILS|Financial|10937|2020-03-30|Mar 30, 2020|12/2019|2|--|1.74B|--
7599|TA214|MMHD|ILS|Financial|10937|2019-11-26|Nov 26, 2019|09/2019|-1.5|--|1.85B|--
7599|TA214|MMHD|ILS|Financial|10937|2019-08-26|Aug 26, 2019|06/2019|3.36|--|1.67B|--
7599|TA214|MMHD|ILS|Financial|10937|2019-05-27|May 27, 2019|03/2019|1.42|--|3.06B|--
7599|TA214|MMHD|ILS|Financial|10937|2019-03-26|Mar 26, 2019|12/2018|0.61|--|720.6M|--
7599|TA214|MMHD|ILS|Financial|10937|2018-11-26|Nov 26, 2018|09/2018|2.81|--|2.60B|--
7599|TA214|MMHD|ILS|Financial|10937|2018-08-23|Aug 23, 2018|06/2018|1.2|--|2.18B|--
7599|TA214|MMHD|ILS|Financial|10937|2018-05-28|May 28, 2018|03/2018|0.57|--|2.08B|--
7599|TA214|MMHD|ILS|Financial|10937|2018-03-26|Mar 26, 2018|12/2017|0.59|--|2.56B|--
7599|TA214|MMHD|ILS|Financial|10937|2017-11-27|Nov 27, 2017|09/2017|1.11|--|2.29B|--
7599|TA214|MMHD|ILS|Financial|10937|2017-09-01|Sep 01, 2017|06/2017|1.45|--|2.23B|--
7599|TA214|MMHD|ILS|Financial|10937|2017-05-29|May 29, 2017|03/2017|1.27|--|2.02B|--
7600|TA215|MGDL|ILS|Financial|10934|2021-08-25|Aug 25, 2021|06/2021|0.28|--|3.16B|--
7600|TA215|MGDL|ILS|Financial|10934|2021-05-24|May 24, 2021|03/2021|0.28|--|3.15B|--
7600|TA215|MGDL|ILS|Financial|10934|2021-03-24|Mar 24, 2021|12/2020|0.34|--|3.25B|--
7600|TA215|MGDL|ILS|Financial|10934|2020-12-02|Dec 02, 2020|09/2020|0.1|--|3.12B|--
7600|TA215|MGDL|ILS|Financial|10934|2020-08-26|Aug 26, 2020|06/2020|0.03|--|3.01B|--
7600|TA215|MGDL|ILS|Financial|10934|2020-05-25|May 25, 2020|03/2020|-0.13|--|3.23B|--
7600|TA215|MGDL|ILS|Financial|10934|2020-03-25|Mar 25, 2020|12/2019|0.08|--|3.47B|--
7600|TA215|MGDL|ILS|Financial|10934|2019-11-27|Nov 27, 2019|09/2019|-0.71|--|3.34B|--
7600|TA215|MGDL|ILS|Financial|10934|2019-08-28|Aug 28, 2019|06/2019|0.09|--|3.27B|--
7600|TA215|MGDL|ILS|Financial|10934|2019-05-27|May 27, 2019|03/2019|0.03|--|8.73B|--
7600|TA215|MGDL|ILS|Financial|10934|2019-03-27|Mar 27, 2019|12/2018|-0.07|--|-627.3M|--
7600|TA215|MGDL|ILS|Financial|10934|2018-11-28|Nov 28, 2018|09/2018|0.21|--|6.20B|--
7600|TA215|MGDL|ILS|Financial|10934|2018-08-22|Aug 22, 2018|06/2018|0.35|--|5.43B|--
7600|TA215|MGDL|ILS|Financial|10934|2018-05-30|May 30, 2018|03/2018|0.03|--|3.40B|--
7600|TA215|MGDL|ILS|Financial|10934|2018-03-28|Mar 28, 2018|12/2017|0.04|--|6.70B|--
7600|TA215|MGDL|ILS|Financial|10934|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|5.17B|--
7600|TA215|MGDL|ILS|Financial|10934|2017-08-23|Aug 23, 2017|06/2017|0.13|--|5.09B|--
7600|TA215|MGDL|ILS|Financial|10934|2017-05-28|May 28, 2017|03/2017|0.29|--|4.84B|--
7600|TA215|MGDL|ILS|Financial|10934|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2016-09-01|Sep 01, 2016|06/2016|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2016-06-01|Jun 01, 2016|03/2016|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2016-03-30|Mar 30, 2016|12/2015|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2015-11-25|Nov 25, 2015|09/2015|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2015-08-31|Aug 31, 2015|06/2015|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2015-03-25|Mar 25, 2015|12/2014|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2014-11-26|Nov 26, 2014|09/2014|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2014-05-30|May 30, 2014|03/2014|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
7600|TA215|MGDL|ILS|Financial|10934|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
7601|TA216|MVNE|ILS|Services|10922|2021-08-09|Aug 09, 2021|06/2021|0.32|--|333.6M|--
7601|TA216|MVNE|ILS|Services|10922|2021-05-10|May 10, 2021|03/2021|0.2|--|269.0M|--
7601|TA216|MVNE|ILS|Services|10922|2021-03-22|Mar 22, 2021|12/2020|0.06|--|273.9M|--
7601|TA216|MVNE|ILS|Services|10922|2020-11-18|Nov 18, 2020|09/2020|0.19|--|279.3M|--
7601|TA216|MVNE|ILS|Services|10922|2020-08-10|Aug 10, 2020|06/2020|0.32|--|236.3M|--
7601|TA216|MVNE|ILS|Services|10922|2020-05-11|May 11, 2020|03/2020|0.18|--|259.5M|--
7601|TA216|MVNE|ILS|Services|10922|2020-03-16|Mar 16, 2020|12/2019|0.58|--|616.0M|--
7601|TA216|MVNE|ILS|Services|10922|2019-11-20|Nov 20, 2019|09/2019|0.32|--|156.7M|--
7601|TA216|MVNE|ILS|Services|10922|2019-08-12|Aug 12, 2019|06/2019|-0.05|--|147.9M|--
7601|TA216|MVNE|ILS|Services|10922|2019-05-13|May 13, 2019|03/2019|0.19|--|194.2M|--
7601|TA216|MVNE|ILS|Services|10922|2019-03-18|Mar 18, 2019|12/2018|0.2|--|149.0M|--
7601|TA216|MVNE|ILS|Services|10922|2018-11-14|Nov 14, 2018|09/2018|0.21|--|155.6M|--
7601|TA216|MVNE|ILS|Services|10922|2018-08-13|Aug 13, 2018|06/2018|0.15|0.15|151.2M|--
7601|TA216|MVNE|ILS|Services|10922|2018-05-14|May 14, 2018|03/2018|0.19|0.19|152.1M|--
7601|TA216|MVNE|ILS|Services|10922|2018-03-19|Mar 19, 2018|12/2017|0.07|--|158.3M|--
7601|TA216|MVNE|ILS|Services|10922|2017-11-15|Nov 15, 2017|09/2017|0.03|--|156.4M|--
7601|TA216|MVNE|ILS|Services|10922|2017-08-14|Aug 14, 2017|06/2017|0.23|--|165.6M|--
7601|TA216|MVNE|ILS|Services|10922|2017-05-08|May 08, 2017|03/2017|0.24|--|157.0M|--
7602|TA217|MZTF|ILS|Financial|10939|2021-08-16|Aug 16, 2021|06/2021|3.87|2.28|2.65B|2.65B
7602|TA217|MZTF|ILS|Financial|10939|2021-05-18|May 18, 2021|03/2021|2.64|1.65|2.94B|1,591M
7602|TA217|MZTF|ILS|Financial|10939|2021-03-02|Mar 02, 2021|12/2020|1.97|1.54|2.73B|1,539M
7602|TA217|MZTF|ILS|Financial|10939|2020-11-16|Nov 16, 2020|09/2020|1.65|1.12|2.41B|1.87B
7602|TA217|MZTF|ILS|Financial|10939|2020-08-26|Aug 26, 2020|06/2020|1.49|1.49|1.8B|1.83B
7602|TA217|MZTF|ILS|Financial|10939|2020-06-01|Jun 01, 2020|03/2020|1.51|1.04|1.94B|1,299M
7602|TA217|MZTF|ILS|Financial|10939|2020-02-20|Feb 20, 2020|12/2019|1.88|1.89|2.32B|--
7602|TA217|MZTF|ILS|Financial|10939|2019-11-17|Nov 17, 2019|09/2019|1.79|1.83|1.76B|--
7602|TA217|MZTF|ILS|Financial|10939|2019-08-28|Aug 28, 2019|06/2019|2.46|1.95|1.94B|1.94B
7602|TA217|MZTF|ILS|Financial|10939|2019-05-20|May 20, 2019|03/2019|1.72|1.81|1.7B|1,267M
7602|TA217|MZTF|ILS|Financial|10939|2019-03-27|Mar 27, 2019|12/2018|1.36|1.36|2.36B|1.66B
7602|TA217|MZTF|ILS|Financial|10939|2018-11-13|Nov 13, 2018|09/2018|1.94|1.48|1.72B|--
7602|TA217|MZTF|ILS|Financial|10939|2018-08-20|Aug 20, 2018|06/2018|0.88|--|2.74B|--
7602|TA217|MZTF|ILS|Financial|10939|2018-05-09|May 09, 2018|03/2018|1.46|--|1.54B|1.51B
7602|TA217|MZTF|ILS|Financial|10939|2018-02-27|Feb 27, 2018|12/2017|1.53|1.31|1.6B|--
7602|TA217|MZTF|ILS|Financial|10939|2017-11-14|Nov 14, 2017|09/2017|1.11|1.44|1.45B|--
7602|TA217|MZTF|ILS|Financial|10939|2017-08-29|Aug 29, 2017|06/2017|1.71|1.24|1.56B|--
7602|TA217|MZTF|ILS|Financial|10939|2017-05-17|May 17, 2017|03/2017|1.37|1.35|1.4B|1,440M
7602|TA217|MZTF|ILS|Financial|10939|2017-04-11|Apr 11, 2017|12/2016|1.14|1.23|1.44B|1,445M
7602|TA217|MZTF|ILS|Financial|10939|2016-11-15|Nov 15, 2016|09/2016|1.61|1.42|1.48B|1,429M
7602|TA217|MZTF|ILS|Financial|10939|2016-08-10|Aug 10, 2016|06/2016|1.47|1.71|2.02B|1,605M
7602|TA217|MZTF|ILS|Financial|10939|2016-05-18|May 18, 2016|03/2016|1.24|1.15|1.39B|1,400M
7602|TA217|MZTF|ILS|Financial|10939|2016-03-09|Mar 09, 2016|12/2015|--|--|1.53B|--
7602|TA217|MZTF|ILS|Financial|10939|2015-11-17|Nov 17, 2015|09/2015|--|--|2.00B|1,320M
7602|TA217|MZTF|ILS|Financial|10939|2015-08-17|Aug 17, 2015|06/2015|--|--|2.23B|--
7602|TA217|MZTF|ILS|Financial|10939|2015-05-18|May 18, 2015|03/2015|--|--|1.05B|1,197M
7602|TA217|MZTF|ILS|Financial|10939|2015-03-09|Mar 09, 2015|12/2014|0.92|0.90|1.67B|1,240M
7602|TA217|MZTF|ILS|Financial|10939|2014-11-17|Nov 17, 2014|09/2014|1.31|1.15|1.87B|1,257M
7602|TA217|MZTF|ILS|Financial|10939|2014-08-12|Aug 12, 2014|06/2014|1.30|1.30|1.98B|1,253M
7602|TA217|MZTF|ILS|Financial|10939|2014-05-26|May 26, 2014|03/2014|1.30|1.12|--|1,179M
7602|TA217|MZTF|ILS|Financial|10939|2014-03-17|Mar 17, 2014|12/2013|1.09|1.07|--|1,247M
7602|TA217|MZTF|ILS|Financial|10939|2013-11-25|Nov 25, 2013|09/2013|1.31|1.10|--|1,226M
7603|TA218|NFTA|ILS|Energy|10940|2021-08-26|Aug 26, 2021|06/2021|0.38|--|274.0M|--
7603|TA218|NFTA|ILS|Energy|10940|2021-05-26|May 26, 2021|03/2021|0.22|--|278.2M|--
7603|TA218|NFTA|ILS|Energy|10940|2021-03-25|Mar 25, 2021|12/2020|1.5|--|402.4M|--
7603|TA218|NFTA|ILS|Energy|10940|2020-11-24|Nov 24, 2020|09/2020|0.45|--|432.1M|--
7603|TA218|NFTA|ILS|Energy|10940|2020-08-20|Aug 20, 2020|06/2020|-0.1|--|248.5M|--
7603|TA218|NFTA|ILS|Energy|10940|2020-07-02|Jul 02, 2020|03/2020|0.57|--|556.0M|--
7603|TA218|NFTA|ILS|Energy|10940|2020-03-30|Mar 30, 2020|12/2019|0.7|--|516.1M|--
7603|TA218|NFTA|ILS|Energy|10940|2019-11-28|Nov 28, 2019|09/2019|0.38|--|548.8M|--
7603|TA218|NFTA|ILS|Energy|10940|2019-08-29|Aug 29, 2019|06/2019|0.8|--|487.9M|--
7603|TA218|NFTA|ILS|Energy|10940|2019-05-26|May 26, 2019|03/2019|1.51|--|542.9M|--
7603|TA218|NFTA|ILS|Energy|10940|2019-03-28|Mar 28, 2019|12/2018|0.54|--|533.7M|--
7603|TA218|NFTA|ILS|Energy|10940|2018-11-22|Nov 22, 2018|09/2018|1.69|--|573.5M|--
7603|TA218|NFTA|ILS|Energy|10940|2018-08-22|Aug 22, 2018|06/2018|0.44|--|515.1M|--
7603|TA218|NFTA|ILS|Energy|10940|2018-05-27|May 27, 2018|03/2018|0.26|--|460.2M|--
7603|TA218|NFTA|ILS|Energy|10940|2018-03-21|Mar 21, 2018|12/2017|-0.19|--|441.1M|--
7603|TA218|NFTA|ILS|Energy|10940|2017-11-26|Nov 26, 2017|09/2017|0.54|--|495.8M|--
7603|TA218|NFTA|ILS|Energy|10940|2017-08-23|Aug 23, 2017|06/2017|0.5|--|471.3M|--
7603|TA218|NFTA|ILS|Energy|10940|2017-05-24|May 24, 2017|03/2017|0.47|--|480.7M|--
7604|TA219|NYAX|ILS|Technology|1173275|2021-05-27|May 27, 2021|03/2020|-0|--|18.10M|--
7604|TA219|NYAX|ILS|Technology|1173275|2021-05-27|May 27, 2021|03/2021|-0.01|--|22.77M|--
7604|TA219|NYAX|ILS|Technology|1173275|2021-05-10|May 10, 2021|12/2020|-0.02|--|78.78M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2021-08-24|Aug 24, 2021|06/2021|2.24|--|777.6M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2021-05-27|May 27, 2021|03/2021|2.12|--|782.6M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2021-03-22|Mar 22, 2021|12/2020|1.45|--|704.3M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2020-11-22|Nov 22, 2020|09/2020|2.35|--|798.7M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2020-08-17|Aug 17, 2020|06/2020|1.74|--|688.9M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2020-05-19|May 19, 2020|03/2020|1.51|--|820.2M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2020-03-19|Mar 19, 2020|12/2019|0.72|--|634.8M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2019-11-27|Nov 27, 2019|09/2019|1.73|--|729.2M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2019-08-29|Aug 29, 2019|06/2019|1.23|--|649.2M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2019-05-29|May 29, 2019|03/2019|0.96|--|615.7M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2019-03-28|Mar 28, 2019|12/2018|0.84|--|570.1M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2018-11-29|Nov 29, 2018|09/2018|1.39|--|640.8M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2018-08-27|Aug 27, 2018|06/2018|0.63|--|542.8M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2018-05-31|May 31, 2018|03/2018|0.94|--|630.2M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2018-03-29|Mar 29, 2018|12/2017|0.93|--|516.5M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2017-11-27|Nov 27, 2017|09/2017|1.4|--|614.3M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2017-09-01|Sep 01, 2017|06/2017|0.77|--|513.8M|--
7605|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2017-05-25|May 25, 2017|03/2017|0.93|--|582.0M|--
7606|TA221|NICE|ILS|Technology|10941|2021-08-05|Aug 05, 2021|06/2021|5.04|4.91|1.47B|1.47B
7606|TA221|NICE|ILS|Technology|10941|2021-05-13|May 13, 2021|03/2021|5.06|4.88|1.5B|1.47B
7606|TA221|NICE|ILS|Technology|10941|2021-02-18|Feb 18, 2021|12/2020|5.27|5.08|1.44B|1.42B
7606|TA221|NICE|ILS|Technology|10941|2020-11-12|Nov 12, 2020|09/2020|4.75|4.73|1.39B|1.39B
7606|TA221|NICE|ILS|Technology|10941|2020-08-06|Aug 06, 2020|06/2020|4.66|4.57|1.34B|1.35B
7606|TA221|NICE|ILS|Technology|10941|2020-05-14|May 14, 2020|03/2020|4.75|4.62|1.46B|1.45B
7606|TA221|NICE|ILS|Technology|10941|2020-02-13|Feb 13, 2020|12/2019|5.41|5.28|1.48B|1.49B
7606|TA221|NICE|ILS|Technology|10941|2019-11-14|Nov 14, 2019|09/2019|4.53|4.49|1.35B|1.35B
7606|TA221|NICE|ILS|Technology|10941|2019-08-08|Aug 08, 2019|06/2019|4.34|4.31|1.33B|1.34B
7606|TA221|NICE|ILS|Technology|10941|2019-05-16|May 16, 2019|03/2019|4.21|3.97|1.35B|1.34B
7606|TA221|NICE|ILS|Technology|10941|2019-02-14|Feb 14, 2019|12/2018|5.37|5.19|1.53B|1.53B
7606|TA221|NICE|ILS|Technology|10941|2018-11-08|Nov 08, 2018|09/2018|4.11|3.92|1.31B|1.29B
7606|TA221|NICE|ILS|Technology|10941|2018-08-09|Aug 09, 2018|06/2018|3.91|3.69|1.27B|1.24B
7606|TA221|NICE|ILS|Technology|10941|2018-05-10|May 10, 2018|03/2018|3.68|3.56|1.22B|1.18B
7606|TA221|NICE|ILS|Technology|10941|2018-02-15|Feb 15, 2018|12/2017|4.77|4.65|1.4B|395.3M
7606|TA221|NICE|ILS|Technology|10941|2017-11-02|Nov 02, 2017|09/2017|3.33|0.92|1.14B|320.14M
7606|TA221|NICE|ILS|Technology|10941|2017-08-03|Aug 03, 2017|06/2017|3.24|0.87|1.13B|313.87M
7606|TA221|NICE|ILS|Technology|10941|2017-05-04|May 04, 2017|03/2017|3.22|0.84|1.11B|308.30M
7606|TA221|NICE|ILS|Technology|10941|2017-02-16|Feb 16, 2017|12/2016|4.39|1.19|1.2B|328.61M
7606|TA221|NICE|ILS|Technology|10941|2016-11-10|Nov 10, 2016|09/2016|3.18|0.80|922.03M|242.45M
7606|TA221|NICE|ILS|Technology|10941|2016-07-28|Jul 28, 2016|06/2016|3.19|0.76|228.5M|235.00M
7606|TA221|NICE|ILS|Technology|10941|2016-05-05|May 05, 2016|03/2016|3.10|0.74|226.0M|225.00M
7606|TA221|NICE|ILS|Technology|10941|2016-02-11|Feb 11, 2016|12/2015|3.56|1.03|273.6M|271.50M
7606|TA221|NICE|ILS|Technology|10941|2015-10-29|Oct 29, 2015|09/2015|3.61|0.66|221.1M|216.00M
7606|TA221|NICE|ILS|Technology|10941|2015-07-30|Jul 30, 2015|06/2015|8.99|0.68|432.2M|237.00M
7606|TA221|NICE|ILS|Technology|10941|2015-05-07|May 07, 2015|03/2015|2.65|1.45|226.8M|--
7606|TA221|NICE|ILS|Technology|10941|2015-02-05|Feb 05, 2015|12/2014|--|0.96|294.1M|292.00M
7606|TA221|NICE|ILS|Technology|10941|2014-11-05|Nov 05, 2014|09/2014|--|0.63|249.9M|245.00M
7606|TA221|NICE|ILS|Technology|10941|2014-07-30|Jul 30, 2014|06/2014|--|0.62|239.0M|238.45M
7606|TA221|NICE|ILS|Technology|10941|2014-05-08|May 08, 2014|03/2014|0.57|0.60|--|235.81M
7606|TA221|NICE|ILS|Technology|10941|2014-02-05|Feb 05, 2014|12/2013|--|0.75|--|264.87M
7606|TA221|NICE|ILS|Technology|10941|2013-10-30|Oct 30, 2013|09/2013|--|0.61|--|231.85M
7607|TA222|NVMI|ILS|Technology|11047|2021-11-04|Nov 04, 2021|09/2021|3.61|2.94|350.37M|328.16M
7607|TA222|NVMI|ILS|Technology|11047|2021-08-05|Aug 05, 2021|06/2021|2.89|2.36|313.96M|287.86M
7607|TA222|NVMI|ILS|Technology|11047|2021-05-06|May 06, 2021|03/2021|2.28|2.07|274.25M|261.59M
7607|TA222|NVMI|ILS|Technology|11047|2021-02-18|Feb 18, 2021|12/2020|1.8|1.7|249.93M|230.4M
7607|TA222|NVMI|ILS|Technology|11047|2020-11-12|Nov 12, 2020|09/2020|1.92|1.59|234.15M|222.25M
7607|TA222|NVMI|ILS|Technology|11047|2020-08-04|Aug 04, 2020|06/2020|1.64|1.55|213.91M|218.73M
7607|TA222|NVMI|ILS|Technology|11047|2020-05-14|May 14, 2020|03/2020|1.67|1.24|216.43M|197.76M
7607|TA222|NVMI|ILS|Technology|11047|2020-02-13|Feb 13, 2020|12/2019|1.75|1.59|221.29M|207.44M
7607|TA222|NVMI|ILS|Technology|11047|2019-11-07|Nov 07, 2019|09/2019|1.4|0.99|183.6M|177.08M
7607|TA222|NVMI|ILS|Technology|11047|2019-08-07|Aug 07, 2019|06/2019|1.11|0.97|177.87M|177.23M
7607|TA222|NVMI|ILS|Technology|11047|2019-05-01|May 01, 2019|03/2019|1.33|1.09|203.29M|199.74M
7607|TA222|NVMI|ILS|Technology|11047|2019-02-13|Feb 13, 2019|12/2018|2.15|1.53|230.06M|224.06M
7607|TA222|NVMI|ILS|Technology|11047|2018-11-01|Nov 01, 2018|09/2018|1.92|1.62|235.29M|226.72M
7607|TA222|NVMI|ILS|Technology|11047|2018-08-01|Aug 01, 2018|06/2018|1.69|1.49|227.37M|217.98M
7607|TA222|NVMI|ILS|Technology|11047|2018-05-02|May 02, 2018|03/2018|1.96|1.47|227.1M|202.09M
7607|TA222|NVMI|ILS|Technology|11047|2018-02-13|Feb 13, 2018|12/2017|1.59|1.35|202.77M|196.28M
7607|TA222|NVMI|ILS|Technology|11047|2017-11-01|Nov 01, 2017|09/2017|1.62|1.31|190.04M|188.26M
7607|TA222|NVMI|ILS|Technology|11047|2017-08-02|Aug 02, 2017|06/2017|1.85|1.48|201.01M|195.01M
7607|TA222|NVMI|ILS|Technology|11047|2017-05-09|May 09, 2017|03/2017|0.48|1.54|54.43M|195.56M
7607|TA222|NVMI|ILS|Technology|11047|2017-02-14|Feb 14, 2017|12/2016|1.13|1.55|188.33M|188.07M
7607|TA222|NVMI|ILS|Technology|11047|2016-11-02|Nov 02, 2016|09/2016|-0.6856|0.95|167.81M|165.08M
7607|TA222|NVMI|ILS|Technology|11047|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|35.58M|136.19M
7607|TA222|NVMI|ILS|Technology|11047|2016-05-04|May 04, 2016|03/2016|0.60|0.52|34.06M|137.57M
7607|TA222|NVMI|ILS|Technology|11047|2016-02-17|Feb 17, 2016|12/2015|0.74|0.65|40.02M|152.88M
7607|TA222|NVMI|ILS|Technology|11047|2015-10-27|Oct 27, 2015|09/2015|0.89|0.69|40.45M|153.71M
7607|TA222|NVMI|ILS|Technology|11047|2014-10-29|Oct 29, 2014|09/2014|0.89|0.64|27.35M|--
7607|TA222|NVMI|ILS|Technology|11047|2014-07-30|Jul 30, 2014|06/2014|0.20|--|32.79M|--
7607|TA222|NVMI|ILS|Technology|11047|2014-04-30|Apr 30, 2014|03/2014|--|--|34.66M|--
7607|TA222|NVMI|ILS|Technology|11047|2014-02-18|Feb 18, 2014|12/2013|--|--|30.19M|--
7607|TA222|NVMI|ILS|Technology|11047|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
7608|TA223|NVLG|ILS|Services|997120|2021-09-01|Sep 01, 2021|06/2021|0.02|--|309.7M|--
7608|TA223|NVLG|ILS|Services|997120|2021-06-02|Jun 02, 2021|03/2021|0.02|--|316.1M|--
7608|TA223|NVLG|ILS|Services|997120|2021-03-03|Mar 03, 2021|12/2020|0.02|--|273.8M|--
7608|TA223|NVLG|ILS|Services|997120|2020-12-02|Dec 02, 2020|09/2020|0.02|--|290.5M|--
7608|TA223|NVLG|ILS|Services|997120|2020-09-02|Sep 02, 2020|06/2020|0.02|--|267.3M|--
7608|TA223|NVLG|ILS|Services|997120|2020-06-03|Jun 03, 2020|03/2020|0.03|--|302.1M|--
7608|TA223|NVLG|ILS|Services|997120|2020-02-26|Feb 26, 2020|12/2019|0.01|--|224.4M|--
7608|TA223|NVLG|ILS|Services|997120|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|266.6M|--
7608|TA223|NVLG|ILS|Services|997120|2019-08-28|Aug 28, 2019|06/2019|0.01|--|247.9M|--
7608|TA223|NVLG|ILS|Services|997120|2019-05-29|May 29, 2019|03/2019|0.02|--|265.7M|--
7608|TA223|NVLG|ILS|Services|997120|2019-02-27|Feb 27, 2019|12/2018|0.01|--|221.2M|--
7608|TA223|NVLG|ILS|Services|997120|2018-11-28|Nov 28, 2018|09/2018|0.01|--|229.9M|--
7608|TA223|NVLG|ILS|Services|997120|2018-08-29|Aug 29, 2018|06/2018|0.02|--|229.0M|--
7608|TA223|NVLG|ILS|Services|997120|2018-05-30|May 30, 2018|03/2018|0.02|--|231.1M|--
7608|TA223|NVLG|ILS|Services|997120|2018-02-28|Feb 28, 2018|12/2017|0.01|--|222.4M|--
7608|TA223|NVLG|ILS|Services|997120|2017-11-29|Nov 29, 2017|09/2017|0.02|--|208.9M|--
7608|TA223|NVLG|ILS|Services|997120|2017-08-30|Aug 30, 2017|06/2017|0.02|--|199.1M|--
7608|TA223|NVLG|ILS|Services|997120|2017-05-30|May 30, 2017|03/2017|0.02|--|209.4M|--
7609|TA224|ONE|ILS|Technology|11973|2021-08-17|Aug 17, 2021|06/2021|0.42|--|702.0M|--
7609|TA224|ONE|ILS|Technology|11973|2021-05-12|May 12, 2021|03/2021|4.63|--|657.1M|--
7609|TA224|ONE|ILS|Technology|11973|2021-02-15|Feb 15, 2021|12/2020|4.62|--|587.9M|--
7609|TA224|ONE|ILS|Technology|11973|2020-11-15|Nov 15, 2020|09/2020|3.53|--|458.8M|--
7609|TA224|ONE|ILS|Technology|11973|2020-08-18|Aug 18, 2020|06/2020|2.78|--|409.9M|--
7609|TA224|ONE|ILS|Technology|11973|2020-05-24|May 24, 2020|03/2020|2.74|--|431.6M|--
7609|TA224|ONE|ILS|Technology|11973|2020-03-16|Mar 16, 2020|12/2019|3.15|--|415.7M|--
7609|TA224|ONE|ILS|Technology|11973|2019-11-18|Nov 18, 2019|09/2019|3.05|--|377.3M|--
7609|TA224|ONE|ILS|Technology|11973|2019-08-19|Aug 19, 2019|06/2019|3.24|--|397.1M|--
7609|TA224|ONE|ILS|Technology|11973|2019-05-20|May 20, 2019|03/2019|2.68|--|418.2M|--
7609|TA224|ONE|ILS|Technology|11973|2019-03-13|Mar 13, 2019|12/2018|2.83|--|400.1M|--
7609|TA224|ONE|ILS|Technology|11973|2018-11-15|Nov 15, 2018|09/2018|2.15|--|327.0M|--
7609|TA224|ONE|ILS|Technology|11973|2018-08-14|Aug 14, 2018|06/2018|2.37|--|348.3M|--
7609|TA224|ONE|ILS|Technology|11973|2018-05-16|May 16, 2018|03/2018|2.32|--|357.0M|--
7609|TA224|ONE|ILS|Technology|11973|2018-03-14|Mar 14, 2018|12/2017|2.93|--|381.3M|--
7609|TA224|ONE|ILS|Technology|11973|2017-11-15|Nov 15, 2017|09/2017|2.28|--|356.4M|--
7609|TA224|ONE|ILS|Technology|11973|2017-08-16|Aug 16, 2017|06/2017|2.21|--|342.3M|--
7609|TA224|ONE|ILS|Technology|11973|2017-05-17|May 17, 2017|03/2017|2.36|--|315.6M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2021-08-25|Aug 25, 2021|06/2021|-0.45|--|342.0M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2021-05-31|May 31, 2021|03/2021|0.04|--|376.0M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2021-03-25|Mar 25, 2021|12/2020|-0.43|--|347.5M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2020-11-18|Nov 18, 2020|09/2020|0.08|--|400.3M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2020-08-18|Aug 18, 2020|06/2020|-0.13|--|264.9M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2020-05-27|May 27, 2020|03/2020|0.19|--|312.6M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2020-02-27|Feb 27, 2020|12/2019|0.09|--|312.1M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2019-10-27|Oct 27, 2019|09/2019|0.26|--|359.3M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2019-08-14|Aug 14, 2019|06/2019|--|--|304.9M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2019-05-29|May 29, 2019|03/2019|0.3|--|353.7M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|313.8M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2018-11-14|Nov 14, 2018|09/2018|0.23|--|341.9M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2018-08-14|Aug 14, 2018|06/2018|0.01|--|301.1M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2018-05-21|May 21, 2018|03/2018|0.33|--|349.7M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2018-03-29|Mar 29, 2018|12/2017|0.09|--|319.6M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2017-11-21|Nov 21, 2017|09/2017|0.22|--|347.7M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2017-08-02|Aug 02, 2017|06/2017|-0.03|--|648.3M|--
7610|TA225|OPCE|ILS|Utilities|1043291|2017-05-04|May 04, 2017|03/2017|1.08|--|348.3M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2021-08-24|Aug 24, 2021|06/2021|0.08|--|90.35M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2020|-0.01|--|31.71M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2021|0.03|--|78.63M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2021-03-30|Mar 30, 2021|12/2020|-5.15|--|148.9M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2019|0.02|--|66.38M|--
7613|TA228|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2020|0.19|--|65.69M|--
7614|TA229|PTNR|ILS|Services|10954|2021-08-18|Aug 18, 2021|06/2021|0.05|0.11|840M|816.00M
7614|TA229|PTNR|ILS|Services|10954|2021-05-26|May 26, 2021|03/2021|0.03|--|833M|--
7614|TA229|PTNR|ILS|Services|10954|2021-03-25|Mar 25, 2021|12/2020|0.03|0.08|808M|816.00M
7614|TA229|PTNR|ILS|Services|10954|2020-11-25|Nov 25, 2020|09/2020|-0.03|0.08|800M|817.00M
7614|TA229|PTNR|ILS|Services|10954|2020-08-18|Aug 18, 2020|06/2020|0.04|0.08|774M|779.00M
7614|TA229|PTNR|ILS|Services|10954|2020-05-27|May 27, 2020|03/2020|0.05|0.08|807M|--
7614|TA229|PTNR|ILS|Services|10954|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|834M|--
7614|TA229|PTNR|ILS|Services|10954|2019-11-26|Nov 26, 2019|09/2019|0.04|0.07|825M|--
7614|TA229|PTNR|ILS|Services|10954|2019-08-27|Aug 27, 2019|06/2019|0.02|0.06|781M|798.00M
7614|TA229|PTNR|ILS|Services|10954|2019-05-30|May 30, 2019|03/2019|0.01|--|794M|--
7614|TA229|PTNR|ILS|Services|10954|2019-03-27|Mar 27, 2019|12/2018|0.12|0.1|814.0M|--
7614|TA229|PTNR|ILS|Services|10954|2018-11-21|Nov 21, 2018|09/2018|0.16|0.12|822M|--
7614|TA229|PTNR|ILS|Services|10954|2018-08-15|Aug 15, 2018|06/2018|0.01|0.09|797M|--
7614|TA229|PTNR|ILS|Services|10954|2018-05-31|May 31, 2018|03/2018|0.05|--|826M|--
7614|TA229|PTNR|ILS|Services|10954|2018-03-29|Mar 29, 2018|12/2017|-0.3|--|834M|816.0M
7614|TA229|PTNR|ILS|Services|10954|2017-11-21|Nov 21, 2017|09/2017|0.32|0.16|826M|836.50M
7614|TA229|PTNR|ILS|Services|10954|2017-08-16|Aug 16, 2017|06/2017|0.21|0.27|805M|849.50M
7614|TA229|PTNR|ILS|Services|10954|2017-05-22|May 22, 2017|03/2017|0.4|0.27|803.0M|897.00M
7614|TA229|PTNR|ILS|Services|10954|2017-03-30|Mar 30, 2017|12/2016|0.04|0.18|821.0M|860.50M
7614|TA229|PTNR|ILS|Services|10954|2016-11-23|Nov 23, 2016|09/2016|0.12|0.14|849.0M|916.31M
7614|TA229|PTNR|ILS|Services|10954|2016-08-17|Aug 17, 2016|06/2016|0.23|0.09|897.0M|944.36M
7614|TA229|PTNR|ILS|Services|10954|2016-05-23|May 23, 2016|03/2016|0.23|--|977.0M|999.00M
7614|TA229|PTNR|ILS|Services|10954|2016-03-14|Mar 14, 2016|12/2015|--|0.16|1.01B|1,010M
7614|TA229|PTNR|ILS|Services|10954|2015-11-11|Nov 11, 2015|09/2015|0.21|0.04|1.01B|1,058M
7614|TA229|PTNR|ILS|Services|10954|2015-08-12|Aug 12, 2015|06/2015|-0.06|-0.00|1.04B|1,006M
7614|TA229|PTNR|ILS|Services|10954|2015-05-20|May 20, 2015|03/2015|0.16|0.19|1.05B|1,045M
7614|TA229|PTNR|ILS|Services|10954|2015-03-11|Mar 11, 2015|12/2014|0.15|0.22|1.11B|1,086M
7614|TA229|PTNR|ILS|Services|10954|2014-11-12|Nov 12, 2014|09/2014|0.26|0.29|1.10B|1,071M
7614|TA229|PTNR|ILS|Services|10954|2014-08-13|Aug 13, 2014|06/2014|0.26|0.31|1.09B|1,102M
7614|TA229|PTNR|ILS|Services|10954|2014-05-14|May 14, 2014|03/2014|0.33|0.31|--|1,100M
7614|TA229|PTNR|ILS|Services|10954|2014-03-10|Mar 10, 2014|12/2013|--|0.35|--|1,735M
7614|TA229|PTNR|ILS|Services|10954|2013-11-19|Nov 19, 2013|09/2013|0.24|0.29|--|1,571M
7615|TA230|PZOL|ILS|Energy|10955|2021-08-25|Aug 25, 2021|06/2021|-3.4|--|2.79B|--
7615|TA230|PZOL|ILS|Energy|10955|2021-05-26|May 26, 2021|03/2021|3.2|--|2.21B|--
7615|TA230|PZOL|ILS|Energy|10955|2021-03-22|Mar 22, 2021|12/2020|-14.13|--|1.88B|--
7615|TA230|PZOL|ILS|Energy|10955|2020-11-18|Nov 18, 2020|09/2020|-17.65|--|1.87B|--
7615|TA230|PZOL|ILS|Energy|10955|2020-08-24|Aug 24, 2020|06/2020|-0.4|--|1.36B|--
7615|TA230|PZOL|ILS|Energy|10955|2020-05-20|May 20, 2020|03/2020|-9.5|--|2.83B|--
7615|TA230|PZOL|ILS|Energy|10955|2020-03-19|Mar 19, 2020|12/2019|-51.66|--|2.94B|--
7615|TA230|PZOL|ILS|Energy|10955|2019-11-20|Nov 20, 2019|09/2019|12.4|--|3.16B|--
7615|TA230|PZOL|ILS|Energy|10955|2019-08-25|Aug 25, 2019|06/2019|4.8|--|3.46B|--
7615|TA230|PZOL|ILS|Energy|10955|2019-05-29|May 29, 2019|03/2019|8.3|--|3.14B|--
7615|TA230|PZOL|ILS|Energy|10955|2019-03-28|Mar 28, 2019|12/2018|9.73|--|3.61B|--
7615|TA230|PZOL|ILS|Energy|10955|2018-11-21|Nov 21, 2018|09/2018|13.37|--|3.77B|--
7615|TA230|PZOL|ILS|Energy|10955|2018-08-25|Aug 25, 2018|06/2018|8.8|--|3.67B|--
7615|TA230|PZOL|ILS|Energy|10955|2018-05-29|May 29, 2018|03/2018|7.48|--|3.05B|--
7615|TA230|PZOL|ILS|Energy|10955|2018-03-19|Mar 19, 2018|12/2017|16.64|--|3.30B|--
7615|TA230|PZOL|ILS|Energy|10955|2017-11-22|Nov 22, 2017|09/2017|8.89|--|2.80B|--
7615|TA230|PZOL|ILS|Energy|10955|2017-08-24|Aug 24, 2017|06/2017|4.45|--|2.32B|--
7615|TA230|PZOL|ILS|Energy|10955|2017-05-24|May 24, 2017|03/2017|26.41|--|2.86B|--
7615|TA230|PZOL|ILS|Energy|10955|2017-03-20|Mar 20, 2017|12/2016|--|--|2.93B|--
7615|TA230|PZOL|ILS|Energy|10955|2016-11-23|Nov 23, 2016|09/2016|11.35|--|2.8B|--
7615|TA230|PZOL|ILS|Energy|10955|2016-08-24|Aug 24, 2016|06/2016|--|--|2.80B|--
7615|TA230|PZOL|ILS|Energy|10955|2016-05-25|May 25, 2016|03/2016|--|--|2.35B|--
7615|TA230|PZOL|ILS|Energy|10955|2016-03-16|Mar 16, 2016|12/2015|--|--|2.83B|--
7615|TA230|PZOL|ILS|Energy|10955|2015-11-24|Nov 24, 2015|09/2015|--|--|3.23B|--
7615|TA230|PZOL|ILS|Energy|10955|2015-08-23|Aug 23, 2015|06/2015|--|--|3.58B|--
7615|TA230|PZOL|ILS|Energy|10955|2015-05-27|May 27, 2015|03/2015|--|--|3.22B|--
7615|TA230|PZOL|ILS|Energy|10955|2015-03-22|Mar 22, 2015|12/2014|--|--|4.39B|--
7615|TA230|PZOL|ILS|Energy|10955|2014-11-30|Nov 30, 2014|09/2014|--|--|4.71B|--
7615|TA230|PZOL|ILS|Energy|10955|2014-08-20|Aug 20, 2014|06/2014|--|--|4.58B|--
7615|TA230|PZOL|ILS|Energy|10955|2014-05-28|May 28, 2014|03/2014|--|--|--|--
7615|TA230|PZOL|ILS|Energy|10955|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
7615|TA230|PZOL|ILS|Energy|10955|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
7616|TA231|PERI|ILS|Information Technology|24046|2021-10-26|Oct 26, 2021|09/2021|1.28|0.8386|387.21M|298.05M
7616|TA231|PERI|ILS|Information Technology|24046|2021-08-03|Aug 03, 2021|06/2021|1.06|0.8311|352.43M|342.3M
7616|TA231|PERI|ILS|Information Technology|24046|2021-05-04|May 04, 2021|03/2021|0.6199|0.4686|293.03M|284.44M
7616|TA231|PERI|ILS|Information Technology|24046|2021-02-09|Feb 09, 2021|12/2020|1.46|0.933|384.36M|363.56M
7616|TA231|PERI|ILS|Information Technology|24046|2020-10-28|Oct 28, 2020|09/2020|0.7152|0.4588|284.04M|269.5M
7616|TA231|PERI|ILS|Information Technology|24046|2020-08-05|Aug 05, 2020|06/2020|0.2382|-0.16|205.3M|186.61M
7616|TA231|PERI|ILS|Information Technology|24046|2020-05-06|May 06, 2020|03/2020|0.5976|0.2|232.18M|230.87M
7616|TA231|PERI|ILS|Information Technology|24046|2020-02-12|Feb 12, 2020|12/2019|1.1|0.68|268.82M|264.05M
7616|TA231|PERI|ILS|Information Technology|24046|2019-11-06|Nov 06, 2019|09/2019|0.628|0.35|229.49M|225.16M
7616|TA231|PERI|ILS|Information Technology|24046|2019-08-07|Aug 07, 2019|06/2019|0.5915|0.22|221.3M|210.95M
7616|TA231|PERI|ILS|Information Technology|24046|2019-05-15|May 15, 2019|03/2019|0.464|0.14|192.21M|220.69M
7616|TA231|PERI|ILS|Information Technology|24046|2019-02-13|Feb 13, 2019|12/2018|0.766|0.55|262.63M|273.96M
7616|TA231|PERI|ILS|Information Technology|24046|2018-11-01|Nov 01, 2018|09/2018|0.5922|0.56|211.64M|237.24M
7616|TA231|PERI|ILS|Information Technology|24046|2018-08-09|Aug 09, 2018|06/2018|0.6637|0.41|231.53M|234.31M
7616|TA231|PERI|ILS|Information Technology|24046|2018-05-10|May 10, 2018|03/2018|0.4288|0.07|217.63M|199.82M
7616|TA231|PERI|ILS|Information Technology|24046|2018-03-15|Mar 15, 2018|12/2017|0.8268|--|266.23M|--
7616|TA231|PERI|ILS|Information Technology|24046|2017-11-09|Nov 09, 2017|09/2017|0.528|--|228.94M|--
7616|TA231|PERI|ILS|Information Technology|24046|2017-08-03|Aug 03, 2017|06/2017|0.5399|--|250.82M|--
7616|TA231|PERI|ILS|Information Technology|24046|2017-05-04|May 04, 2017|03/2017|0.4341|--|224.18M|--
7616|TA231|PERI|ILS|Information Technology|24046|2017-03-07|Mar 07, 2017|12/2016|0.8826|--|310.91M|--
7616|TA231|PERI|ILS|Information Technology|24046|2016-11-08|Nov 08, 2016|09/2016|1.14|--|282.87M|--
7617|TA232|PRGO|ILS|Services|10953|2021-08-11|Aug 11, 2021|06/2021|1.62|1.96|3.17B|3.33B
7617|TA232|PRGO|ILS|Services|10953|2021-05-11|May 11, 2021|03/2021|1.64|1.85|3.32B|3.35B
7617|TA232|PRGO|ILS|Services|10953|2021-03-01|Mar 01, 2021|12/2020|3.07|3.27|4.26B|4.3B
7617|TA232|PRGO|ILS|Services|10953|2020-11-04|Nov 04, 2020|09/2020|3.14|2.86|4.1B|4.2B
7617|TA232|PRGO|ILS|Services|10953|2020-08-05|Aug 05, 2020|06/2020|3.5|3.01|4.15B|4.22B
7617|TA232|PRGO|ILS|Services|10953|2020-04-30|Apr 30, 2020|03/2020|3.96|3.69|4.65B|4.81B
7617|TA232|PRGO|ILS|Services|10953|2020-02-27|Feb 27, 2020|12/2019|3.67|3.68|4.57B|4.51B
7617|TA232|PRGO|ILS|Services|10953|2019-11-06|Nov 06, 2019|09/2019|3.63|3.25|4.18B|4.2B
7617|TA232|PRGO|ILS|Services|10953|2019-08-08|Aug 08, 2019|06/2019|2.99|2.82|3.92B|4.03B
7617|TA232|PRGO|ILS|Services|10953|2019-05-08|May 08, 2019|03/2019|3.82|3.34|4.19B|4.15B
7617|TA232|PRGO|ILS|Services|10953|2019-02-27|Feb 27, 2019|12/2018|3.51|3.66|4.35B|4.35B
7617|TA232|PRGO|ILS|Services|10953|2018-11-08|Nov 08, 2018|09/2018|4|3.69|4.16B|4.24B
7617|TA232|PRGO|ILS|Services|10953|2018-08-09|Aug 09, 2018|06/2018|4.5|4.32|4.37B|4.43B
7617|TA232|PRGO|ILS|Services|10953|2018-05-08|May 08, 2018|03/2018|4.54|3.98|4.39B|4.21B
7617|TA232|PRGO|ILS|Services|10953|2018-03-01|Mar 01, 2018|12/2017|4.41|--|4.41B|4.36B
7617|TA232|PRGO|ILS|Services|10953|2017-11-09|Nov 09, 2017|09/2017|4.89|--|4.28B|4.22B
7617|TA232|PRGO|ILS|Services|10953|2017-08-10|Aug 10, 2017|06/2017|4.37|--|4.43B|4.20B
7617|TA232|PRGO|ILS|Services|10953|2017-06-05|Jun 05, 2017|03/2017|3.72|--|4.23B|4.37B
7617|TA232|PRGO|ILS|Services|10953|2017-02-27|Feb 27, 2017|12/2016|4.44|--|4.77B|5.06B
7617|TA232|PRGO|ILS|Services|10953|2016-11-10|Nov 10, 2016|09/2016|6.33|--|5.2B|4.89B
7617|TA232|PRGO|ILS|Services|10953|2016-08-10|Aug 10, 2016|06/2016|--|--|--|5.34B
7617|TA232|PRGO|ILS|Services|10953|2016-05-12|May 12, 2016|03/2016|--|--|--|--
7617|TA232|PRGO|ILS|Services|10953|2016-02-18|Feb 18, 2016|12/2015|--|--|--|5.67B
7617|TA232|PRGO|ILS|Services|10953|2015-10-22|Oct 22, 2015|09/2015|--|--|--|5.37B
7617|TA232|PRGO|ILS|Services|10953|2015-08-05|Aug 05, 2015|06/2015|--|--|--|--
7617|TA232|PRGO|ILS|Services|10953|2015-05-06|May 06, 2015|03/2015|--|--|--|4.52B
7617|TA232|PRGO|ILS|Services|10953|2015-02-05|Feb 05, 2015|12/2014|--|--|--|--
7618|TA233|PHOE1|ILS|Financial|10950|2021-08-30|Aug 30, 2021|06/2021|2.43|--|2.86B|--
7618|TA233|PHOE1|ILS|Financial|10950|2021-05-27|May 27, 2021|03/2021|1.23|--|2.53B|--
7618|TA233|PHOE1|ILS|Financial|10950|2021-03-25|Mar 25, 2021|12/2020|2.54|--|2.52B|--
7618|TA233|PHOE1|ILS|Financial|10950|2020-11-25|Nov 25, 2020|09/2020|0.93|--|2.41B|--
7618|TA233|PHOE1|ILS|Financial|10950|2020-08-30|Aug 30, 2020|06/2020|1.75|--|2.38B|--
7618|TA233|PHOE1|ILS|Financial|10950|2020-06-01|Jun 01, 2020|03/2020|-0.65|--|2.59B|--
7618|TA233|PHOE1|ILS|Financial|10950|2020-04-01|Apr 01, 2020|12/2019|-0.38|--|2.63B|--
7618|TA233|PHOE1|ILS|Financial|10950|2019-11-28|Nov 28, 2019|09/2019|-0.3|--|2.63B|--
7618|TA233|PHOE1|ILS|Financial|10950|2019-08-28|Aug 28, 2019|06/2019|0.54|--|2.68B|--
7618|TA233|PHOE1|ILS|Financial|10950|2019-05-29|May 29, 2019|03/2019|0.74|--|5.61B|--
7618|TA233|PHOE1|ILS|Financial|10950|2019-03-31|Mar 31, 2019|12/2018|0.38|--|432.8M|--
7618|TA233|PHOE1|ILS|Financial|10950|2018-11-29|Nov 29, 2018|09/2018|1.01|--|4.21B|--
7618|TA233|PHOE1|ILS|Financial|10950|2018-08-28|Aug 28, 2018|06/2018|0.55|--|3.39B|--
7618|TA233|PHOE1|ILS|Financial|10950|2018-05-31|May 31, 2018|03/2018|0.75|--|2.62B|--
7618|TA233|PHOE1|ILS|Financial|10950|2018-03-27|Mar 27, 2018|12/2017|0.51|--|3.95B|--
7618|TA233|PHOE1|ILS|Financial|10950|2017-11-28|Nov 28, 2017|09/2017|0.47|--|3.67B|--
7618|TA233|PHOE1|ILS|Financial|10950|2017-08-28|Aug 28, 2017|06/2017|0.87|--|3.49B|--
7618|TA233|PHOE1|ILS|Financial|10950|2017-05-28|May 28, 2017|03/2017|1.19|--|3.24B|--
7618|TA233|PHOE1|ILS|Financial|10950|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
7618|TA233|PHOE1|ILS|Financial|10950|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2021-06-02|Jun 02, 2021|03/2021|3.24|--|371.4M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2021-03-03|Mar 03, 2021|12/2020|2.29|--|322.3M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2020-12-02|Dec 02, 2020|09/2020|3.09|--|332.8M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2020-09-02|Sep 02, 2020|06/2020|2.38|--|308.8M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2020-06-03|Jun 03, 2020|03/2020|2.45|--|323.9M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2020-02-26|Feb 26, 2020|12/2019|1.85|--|293.6M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2019-11-27|Nov 27, 2019|09/2019|2.32|--|313.5M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2019-08-28|Aug 28, 2019|06/2019|2.56|--|327.0M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2019-05-29|May 29, 2019|03/2019|4.89|--|321.8M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2019-02-27|Feb 27, 2019|12/2018|--|--|284.8M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2018-11-28|Nov 28, 2018|09/2018|2.38|--|296.4M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2018-08-29|Aug 29, 2018|06/2018|2.99|--|320.5M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2018-05-30|May 30, 2018|03/2018|3.51|--|322.5M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2018-02-28|Feb 28, 2018|12/2017|0.28|--|285.2M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2017-11-29|Nov 29, 2017|09/2017|2.48|--|293.5M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2017-08-30|Aug 30, 2017|06/2017|2.88|--|291.7M|--
7619|TA234|PLSN|ILS|Basic Materials|10951|2017-05-31|May 31, 2017|03/2017|2.48|--|305.8M|--
7620|TA235|PTBL|ILS|Services|11994|2021-08-17|Aug 17, 2021|06/2021|5.69|--|187.0M|--
7620|TA235|PTBL|ILS|Services|11994|2021-05-12|May 12, 2021|03/2021|19.05|--|161.0M|--
7620|TA235|PTBL|ILS|Services|11994|2021-03-03|Mar 03, 2021|12/2020|-20.82|--|-77.00M|--
7620|TA235|PTBL|ILS|Services|11994|2020-11-10|Nov 10, 2020|09/2020|-7.19|--|101.0M|--
7620|TA235|PTBL|ILS|Services|11994|2020-08-11|Aug 11, 2020|06/2020|-11.91|--|121.0M|--
7620|TA235|PTBL|ILS|Services|11994|2020-05-13|May 13, 2020|03/2020|-18.42|--|-1.00M|--
7620|TA235|PTBL|ILS|Services|11994|2020-02-26|Feb 26, 2020|12/2019|-26.67|--|752.0M|--
7620|TA235|PTBL|ILS|Services|11994|2019-11-12|Nov 12, 2019|09/2019|-3.65|--|214.0M|--
7620|TA235|PTBL|ILS|Services|11994|2019-08-13|Aug 13, 2019|06/2019|2.7|--|495.0M|--
7620|TA235|PTBL|ILS|Services|11994|2019-05-15|May 15, 2019|03/2019|8.42|--|355.0M|--
7620|TA235|PTBL|ILS|Services|11994|2019-02-27|Feb 27, 2019|12/2018|-0.32|--|414.0M|--
7620|TA235|PTBL|ILS|Services|11994|2018-11-06|Nov 06, 2018|09/2018|6.95|--|428.0M|--
7620|TA235|PTBL|ILS|Services|11994|2018-08-14|Aug 14, 2018|06/2018|3.65|--|493.0M|--
7620|TA235|PTBL|ILS|Services|11994|2018-05-16|May 16, 2018|03/2018|8.26|--|405.0M|--
7620|TA235|PTBL|ILS|Services|11994|2018-02-28|Feb 28, 2018|12/2017|17.12|--|391.0M|--
7620|TA235|PTBL|ILS|Services|11994|2017-11-07|Nov 07, 2017|09/2017|5.02|--|365.0M|--
7620|TA235|PTBL|ILS|Services|11994|2017-08-15|Aug 15, 2017|06/2017|-2.86|--|534.0M|--
7620|TA235|PTBL|ILS|Services|11994|2017-05-17|May 17, 2017|03/2017|7.7|--|350.0M|--
7622|TA237|RMLI|ILS|Services|10956|2021-08-26|Aug 26, 2021|06/2021|2.12|--|1.4B|1.4B
7622|TA237|RMLI|ILS|Services|10956|2021-05-31|May 31, 2021|03/2021|2.12|--|1.61B|--
7622|TA237|RMLI|ILS|Services|10956|2021-04-01|Apr 01, 2021|12/2020|4.57|--|1.58B|--
7622|TA237|RMLI|ILS|Services|10956|2020-11-26|Nov 26, 2020|09/2020|2.12|--|1.65B|1.65B
7622|TA237|RMLI|ILS|Services|10956|2020-08-27|Aug 27, 2020|06/2020|2.49|--|1.52B|--
7622|TA237|RMLI|ILS|Services|10956|2020-05-28|May 28, 2020|03/2020|2.12|--|1.63B|--
7622|TA237|RMLI|ILS|Services|10956|2020-03-26|Mar 26, 2020|12/2019|2.12|--|1.46B|--
7622|TA237|RMLI|ILS|Services|10956|2019-11-26|Nov 26, 2019|09/2019|1.78|--|1.54B|--
7622|TA237|RMLI|ILS|Services|10956|2019-08-27|Aug 27, 2019|06/2019|2.45|--|1.55B|--
7622|TA237|RMLI|ILS|Services|10956|2019-05-30|May 30, 2019|03/2019|1.85|--|1.34B|1.34B
7622|TA237|RMLI|ILS|Services|10956|2019-03-27|Mar 27, 2019|12/2018|2.96|--|1.4B|--
7622|TA237|RMLI|ILS|Services|10956|2018-11-22|Nov 22, 2018|09/2018|2.16|--|1.40B|--
7622|TA237|RMLI|ILS|Services|10956|2018-08-23|Aug 23, 2018|06/2018|2.16|--|1.32B|5.33B
7622|TA237|RMLI|ILS|Services|10956|2018-05-28|May 28, 2018|03/2018|2.6|--|1.3B|1,276M
7622|TA237|RMLI|ILS|Services|10956|2018-03-29|Mar 29, 2018|12/2017|1.54|--|1.26B|1,229M
7622|TA237|RMLI|ILS|Services|10956|2017-11-23|Nov 23, 2017|09/2017|2.25|--|1.28B|1,305M
7622|TA237|RMLI|ILS|Services|10956|2017-08-24|Aug 24, 2017|06/2017|2.5|--|1.29B|1,282M
7622|TA237|RMLI|ILS|Services|10956|2017-05-29|May 29, 2017|03/2017|1.88|--|1.24B|--
7622|TA237|RMLI|ILS|Services|10956|2017-04-06|Apr 06, 2017|12/2016|--|--|1.15B|1,324M
7622|TA237|RMLI|ILS|Services|10956|2017-02-14|Feb 14, 2017|09/2016|2.21|--|1.24B|1,242M
7622|TA237|RMLI|ILS|Services|10956|2014-08-18|Aug 18, 2014|06/2014|2.26|1.96|857.9M|864.65M
7622|TA237|RMLI|ILS|Services|10956|2014-06-02|Jun 02, 2014|03/2014|2.26|2.17|--|843.29M
7623|TA238|RATIp|ILS|Energy|11062|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2021-05-31|May 31, 2021|03/2021|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2020-05-20|May 20, 2020|03/2020|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2019-05-29|May 29, 2019|03/2019|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2018-09-03|Sep 03, 2018|06/2018|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2018-05-21|May 21, 2018|03/2018|-0|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2018-03-19|Mar 19, 2018|12/2017|-0.02|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2017-11-28|Nov 28, 2017|09/2017|-0|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2017-11-06|Nov 06, 2017|06/2017|-0.02|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2017-05-29|May 29, 2017|03/2017|-0.01|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2016-11-28|Nov 28, 2016|09/2016|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2016-05-24|May 24, 2016|03/2016|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2016-03-28|Mar 28, 2016|12/2015|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2015-11-23|Nov 23, 2015|09/2015|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
7623|TA238|RATIp|ILS|Energy|11062|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7624|TA239|RIT1|ILS|Services|11064|2021-08-11|Aug 11, 2021|06/2021|0.51|--|81.65M|--
7624|TA239|RIT1|ILS|Services|11064|2021-05-13|May 13, 2021|03/2021|0.23|--|72.22M|--
7624|TA239|RIT1|ILS|Services|11064|2021-03-15|Mar 15, 2021|12/2020|0.22|--|73.74M|--
7624|TA239|RIT1|ILS|Services|11064|2020-11-15|Nov 15, 2020|09/2020|0.32|--|78.03M|--
7624|TA239|RIT1|ILS|Services|11064|2020-08-13|Aug 13, 2020|06/2020|0.03|--|73.40M|--
7624|TA239|RIT1|ILS|Services|11064|2020-05-21|May 21, 2020|03/2020|0.28|--|82.66M|--
7624|TA239|RIT1|ILS|Services|11064|2020-03-15|Mar 15, 2020|12/2019|1.23|--|83.55M|--
7624|TA239|RIT1|ILS|Services|11064|2019-11-17|Nov 17, 2019|09/2019|0.45|--|86.35M|--
7624|TA239|RIT1|ILS|Services|11064|2019-08-01|Aug 01, 2019|06/2019|0.38|--|84.18M|--
7624|TA239|RIT1|ILS|Services|11064|2019-05-15|May 15, 2019|03/2019|0.31|--|80.90M|--
7624|TA239|RIT1|ILS|Services|11064|2019-03-13|Mar 13, 2019|12/2018|0.62|--|80.63M|--
7624|TA239|RIT1|ILS|Services|11064|2018-11-14|Nov 14, 2018|09/2018|0.36|--|80.97M|--
7624|TA239|RIT1|ILS|Services|11064|2018-08-13|Aug 13, 2018|06/2018|0.27|--|77.02M|--
7624|TA239|RIT1|ILS|Services|11064|2018-05-14|May 14, 2018|03/2018|0.3|--|74.48M|--
7624|TA239|RIT1|ILS|Services|11064|2018-03-15|Mar 15, 2018|12/2017|0.78|--|73.06M|--
7624|TA239|RIT1|ILS|Services|11064|2017-11-15|Nov 15, 2017|09/2017|0.55|--|73.04M|--
7624|TA239|RIT1|ILS|Services|11064|2017-08-15|Aug 15, 2017|06/2017|0.4|--|69.03M|--
7624|TA239|RIT1|ILS|Services|11064|2017-05-15|May 15, 2017|03/2017|0.25|--|67.63M|--
7624|TA239|RIT1|ILS|Services|11064|2014-08-18|Aug 18, 2014|06/2014|--|--|47.07M|--
7624|TA239|RIT1|ILS|Services|11064|2014-05-14|May 14, 2014|03/2014|--|--|--|--
7625|TA240|RTLS|ILS|Consumer Cyclical|1173540|2021-05-24|May 24, 2021|03/2020|0.08|--|130.1M|--
7625|TA240|RTLS|ILS|Consumer Cyclical|1173540|2021-05-24|May 24, 2021|03/2021|-0.23|--|173.1M|--
7625|TA240|RTLS|ILS|Consumer Cyclical|1173540|2021-05-13|May 13, 2021|12/2020|-0.6|--|637.7M|--
7627|TA242|SLARL|ILS|Services|11072|2021-11-01|Nov 01, 2021|09/2021|0.28|--|65.80M|--
7627|TA242|SLARL|ILS|Services|11072|2021-08-12|Aug 12, 2021|06/2021|0.22|--|64.40M|--
7627|TA242|SLARL|ILS|Services|11072|2021-05-26|May 26, 2021|03/2021|0.19|--|58.40M|--
7627|TA242|SLARL|ILS|Services|11072|2021-03-18|Mar 18, 2021|12/2020|0.47|--|58.10M|--
7627|TA242|SLARL|ILS|Services|11072|2020-11-29|Nov 29, 2020|09/2020|0.05|--|60.90M|--
7627|TA242|SLARL|ILS|Services|11072|2020-08-19|Aug 19, 2020|06/2020|0.1|--|56.70M|--
7627|TA242|SLARL|ILS|Services|11072|2020-05-27|May 27, 2020|03/2020|0.18|--|61.90M|--
7627|TA242|SLARL|ILS|Services|11072|2020-02-12|Feb 12, 2020|12/2019|0.44|--|59.30M|--
7627|TA242|SLARL|ILS|Services|11072|2019-11-03|Nov 03, 2019|09/2019|0.54|--|59.80M|--
7627|TA242|SLARL|ILS|Services|11072|2019-09-25|Sep 25, 2019|06/2019|0.22|--|60.20M|--
7627|TA242|SLARL|ILS|Services|11072|2019-05-26|May 26, 2019|03/2019|0.3|--|57.70M|--
7627|TA242|SLARL|ILS|Services|11072|2019-02-11|Feb 11, 2019|12/2018|0.16|--|54.70M|--
7627|TA242|SLARL|ILS|Services|11072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|53.70M|--
7627|TA242|SLARL|ILS|Services|11072|2018-08-31|Aug 31, 2018|06/2018|0.12|--|53.90M|--
7627|TA242|SLARL|ILS|Services|11072|2018-04-30|Apr 30, 2018|03/2018|0.1|--|49.10M|--
7627|TA242|SLARL|ILS|Services|11072|2018-02-19|Feb 19, 2018|12/2017|0.17|--|48.10M|--
7627|TA242|SLARL|ILS|Services|11072|2017-11-08|Nov 08, 2017|09/2017|0.2|--|48.40M|--
7627|TA242|SLARL|ILS|Services|11072|2017-08-02|Aug 02, 2017|06/2017|0.04|--|43.80M|--
7627|TA242|SLARL|ILS|Services|11072|2017-05-16|May 16, 2017|03/2017|0.17|--|43.20M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2021-08-16|Aug 16, 2021|06/2021|0.28|--|966.7M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2021-05-26|May 26, 2021|03/2021|0.22|--|855.3M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2021-03-22|Mar 22, 2021|12/2020|0.25|--|936.7M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2020-11-23|Nov 23, 2020|09/2020|0.32|--|989.9M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2020-08-17|Aug 17, 2020|06/2020|0.15|--|772.7M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2020-05-21|May 21, 2020|03/2020|0.17|--|772.9M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2020-03-23|Mar 23, 2020|12/2019|0.16|--|810.7M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2019-11-28|Nov 28, 2019|09/2019|0.19|--|676.6M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2019-08-19|Aug 19, 2019|06/2019|0.19|--|716.5M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2019-05-29|May 29, 2019|03/2019|0.27|--|719.5M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2019-03-24|Mar 24, 2019|12/2018|0.25|--|755.2M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2018-11-28|Nov 28, 2018|09/2018|0.19|--|781.5M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2018-08-31|Aug 31, 2018|06/2018|0.19|--|723.6M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2018-05-30|May 30, 2018|03/2018|0.17|--|768.5M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2018-03-21|Mar 21, 2018|12/2017|0.12|--|952.7M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2017-11-23|Nov 23, 2017|09/2017|0.31|--|922.5M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2017-08-23|Aug 23, 2017|06/2017|0.19|--|833.9M|--
7628|TA243|SPEN|ILS|Capital Goods|945144|2017-05-30|May 30, 2017|03/2017|0.18|--|840.6M|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|1.59B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2021-05-31|May 31, 2021|03/2021|-0.22|--|1.45B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2021-03-31|Mar 31, 2021|12/2020|0.23|--|1.75B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2020-11-26|Nov 26, 2020|09/2020|-0.22|--|1.56B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2020-09-01|Sep 01, 2020|06/2020|-0.14|--|1.64B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2020-06-01|Jun 01, 2020|03/2020|-0.22|--|1.64B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|1.77B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2019-11-28|Nov 28, 2019|09/2019|-0.15|--|1.62B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|1.61B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2019-05-30|May 30, 2019|03/2019|1.27|--|1.49B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2019-03-27|Mar 27, 2019|12/2018|0.78|--|2.13B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2018-11-26|Nov 26, 2018|09/2018|-0.004|--|1.46B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2018-08-28|Aug 28, 2018|06/2018|0.42|--|1.38B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2018-05-28|May 28, 2018|03/2018|0.04|--|1.36B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2018-04-01|Apr 01, 2018|12/2017|0.30|0.34|1.17B|1,567M
7629|TA244|SKBN|ILS|Capital Goods|10960|2017-11-29|Nov 29, 2017|09/2017|0.13|--|1.79B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2017-08-30|Aug 30, 2017|06/2017|-0.008|--|1.68B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2017-05-28|May 28, 2017|03/2017|0.19|--|1.81B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2016-11-30|Nov 30, 2016|09/2016|0.32|--|1.49B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2015-06-01|Jun 01, 2015|03/2015|--|--|1.39B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2015-02-17|Feb 17, 2015|12/2014|--|--|1.73B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2014-11-24|Nov 24, 2014|09/2014|--|--|1.54B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2014-08-25|Aug 25, 2014|06/2014|--|--|1.43B|--
7629|TA244|SKBN|ILS|Capital Goods|10960|2014-05-26|May 26, 2014|03/2014|--|--|--|--
7630|TA245|SAE|ILS|Services|10958|2021-08-11|Aug 11, 2021|06/2021|0.36|--|3.59B|3.72B
7630|TA245|SAE|ILS|Services|10958|2021-05-11|May 11, 2021|03/2021|0.46|--|3.76B|3,764M
7630|TA245|SAE|ILS|Services|10958|2021-03-03|Mar 03, 2021|12/2020|0.5|--|3.87B|3.75B
7630|TA245|SAE|ILS|Services|10958|2020-11-12|Nov 12, 2020|09/2020|0.41|--|3.94B|--
7630|TA245|SAE|ILS|Services|10958|2020-08-17|Aug 17, 2020|06/2020|0.34|--|3.69B|--
7630|TA245|SAE|ILS|Services|10958|2020-05-12|May 12, 2020|03/2020|0.38|--|3.73B|--
7630|TA245|SAE|ILS|Services|10958|2020-03-04|Mar 04, 2020|12/2019|0.49|--|3.34B|--
7630|TA245|SAE|ILS|Services|10958|2019-11-14|Nov 14, 2019|09/2019|0.23|--|3.44B|--
7630|TA245|SAE|ILS|Services|10958|2019-08-19|Aug 19, 2019|06/2019|0.20|--|3.43B|--
7630|TA245|SAE|ILS|Services|10958|2019-05-14|May 14, 2019|03/2019|0.2|--|3.08B|--
7630|TA245|SAE|ILS|Services|10958|2019-03-06|Mar 06, 2019|12/2018|0.2|--|3B|--
7630|TA245|SAE|ILS|Services|10958|2018-11-15|Nov 15, 2018|09/2018|0.27|--|3.30B|--
7630|TA245|SAE|ILS|Services|10958|2018-08-20|Aug 20, 2018|06/2018|0.36|--|3.15B|3.15B
7630|TA245|SAE|ILS|Services|10958|2018-05-15|May 15, 2018|03/2018|0.28|--|3.07B|3,073M
7630|TA245|SAE|ILS|Services|10958|2018-03-07|Mar 07, 2018|12/2017|0.33|--|2.93B|2,873M
7630|TA245|SAE|ILS|Services|10958|2017-11-16|Nov 16, 2017|09/2017|0.28|--|3.02B|3,027M
7630|TA245|SAE|ILS|Services|10958|2017-08-14|Aug 14, 2017|06/2017|0.31|--|3.00B|3,064M
7630|TA245|SAE|ILS|Services|10958|2017-05-16|May 16, 2017|03/2017|0.31|--|2.90B|--
7630|TA245|SAE|ILS|Services|10958|2017-03-01|Mar 01, 2017|12/2016|--|--|--|2,971M
7630|TA245|SAE|ILS|Services|10958|2016-11-10|Nov 10, 2016|09/2016|--|--|3.04B|3,009M
7630|TA245|SAE|ILS|Services|10958|2014-08-04|Aug 04, 2014|06/2014|--|--|3.00B|3,025M
7630|TA245|SAE|ILS|Services|10958|2014-05-12|May 12, 2014|03/2014|--|--|--|2,892M
7630|TA245|SAE|ILS|Services|10958|2014-02-19|Feb 19, 2014|12/2013|--|--|--|2,858M
7630|TA245|SAE|ILS|Services|10958|2013-11-18|Nov 18, 2013|09/2013|0.16|0.39|--|3,128M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2021-08-17|Aug 17, 2021|06/2021|1.08|1.11|2.13B|1.95B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2021-05-25|May 25, 2021|03/2021|1.77|1.09|2.06B|2,207M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2021-03-22|Mar 22, 2021|12/2020|0.74|1.05|2.07B|2.05B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2020-11-18|Nov 18, 2020|09/2020|1.37|1.28|2.17B|2,281M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2020-08-17|Aug 17, 2020|06/2020|1.16|1.15|1.94B|2,059M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2020-05-25|May 25, 2020|03/2020|1.47|1.28|2.17B|2,178M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2020-03-25|Mar 25, 2020|12/2019|0.87|1.09|2.11B|2,200M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2019-11-20|Nov 20, 2019|09/2019|1.32|--|2.24B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2019-08-13|Aug 13, 2019|06/2019|1.06|--|2.07B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2019-05-20|May 20, 2019|03/2019|1.49|1.2|2.11B|2.18B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2019-03-13|Mar 13, 2019|12/2018|0.76|1.02|2.15B|2.15B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2018-11-14|Nov 14, 2018|09/2018|1.25|1.23|2.16B|2,316M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2018-08-07|Aug 07, 2018|06/2018|0.97|1.04|2.1B|2.14B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2018-05-23|May 23, 2018|03/2018|1.28|0.97|2.17B|2.16B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2018-03-14|Mar 14, 2018|12/2017|0.67|0.89|2.16B|2.20B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2017-11-16|Nov 16, 2017|09/2017|1.09|0.91|2.21B|2,248M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2017-08-10|Aug 10, 2017|06/2017|0.91|0.84|1.29B|2,061M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2017-05-29|May 29, 2017|03/2017|1.08|0.95|1.41B|2,018M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2017-03-28|Mar 28, 2017|12/2016|0.53|--|1.31B|2.03B
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2016-11-22|Nov 22, 2016|09/2016|0.86|1.01|1.38B|2,126M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2016-08-18|Aug 18, 2016|06/2016|0.86|--|1.27B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2016-05-23|May 23, 2016|03/2016|--|--|1.32B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2016-03-21|Mar 21, 2016|12/2015|--|--|1.30B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2015-11-24|Nov 24, 2015|09/2015|--|--|1.37B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2015-08-20|Aug 20, 2015|06/2015|--|--|1.21B|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2015-05-28|May 28, 2015|03/2015|--|--|1.31B|1,990M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2015-03-23|Mar 23, 2015|12/2014|--|--|1.36B|2,067M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2014-11-26|Nov 26, 2014|09/2014|--|--|1.42B|2,139M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2014-08-20|Aug 20, 2014|06/2014|--|--|1.27B|1,958M
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2014-05-27|May 27, 2014|03/2014|--|--|--|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
7631|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
7632|TA247|SMT|ILS|Services|11074|2021-08-31|Aug 31, 2021|06/2021|1.44|--|121.0M|--
7632|TA247|SMT|ILS|Services|11074|2021-05-31|May 31, 2021|03/2021|0.42|--|107.4M|--
7632|TA247|SMT|ILS|Services|11074|2021-03-31|Mar 31, 2021|12/2020|0.46|--|107.4M|--
7632|TA247|SMT|ILS|Services|11074|2020-11-30|Nov 30, 2020|09/2020|3.86|--|116.0M|--
7632|TA247|SMT|ILS|Services|11074|2020-08-31|Aug 31, 2020|06/2020|0.42|--|107.0M|--
7632|TA247|SMT|ILS|Services|11074|2020-06-01|Jun 01, 2020|03/2020|0.46|--|112.3M|--
7632|TA247|SMT|ILS|Services|11074|2020-04-01|Apr 01, 2020|12/2019|3.36|--|123.5M|--
7632|TA247|SMT|ILS|Services|11074|2019-11-28|Nov 28, 2019|09/2019|0.5|--|123.1M|--
7632|TA247|SMT|ILS|Services|11074|2019-08-29|Aug 29, 2019|06/2019|1.19|--|125.9M|--
7632|TA247|SMT|ILS|Services|11074|2019-05-30|May 30, 2019|03/2019|0.41|--|143.0M|--
7632|TA247|SMT|ILS|Services|11074|2019-04-01|Apr 01, 2019|12/2018|6.91|--|158.4M|--
7632|TA247|SMT|ILS|Services|11074|2018-11-29|Nov 29, 2018|09/2018|0.52|--|94.87M|--
7632|TA247|SMT|ILS|Services|11074|2018-09-03|Sep 03, 2018|06/2018|2.45|--|93.66M|--
7632|TA247|SMT|ILS|Services|11074|2018-05-30|May 30, 2018|03/2018|0.33|--|91.55M|--
7632|TA247|SMT|ILS|Services|11074|2018-03-27|Mar 27, 2018|12/2017|0.62|--|79.90M|--
7632|TA247|SMT|ILS|Services|11074|2017-11-29|Nov 29, 2017|09/2017|2.57|--|78.57M|--
7632|TA247|SMT|ILS|Services|11074|2017-08-31|Aug 31, 2017|06/2017|0.25|--|68.13M|--
7632|TA247|SMT|ILS|Services|11074|2017-05-29|May 29, 2017|03/2017|0.06|--|67.36M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2021-09-01|Sep 01, 2021|06/2021|4.4|--|388.1M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2021-06-02|Jun 02, 2021|03/2021|3.31|--|290.5M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2021-03-03|Mar 03, 2021|12/2020|1.87|--|199.4M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2020-12-02|Dec 02, 2020|09/2020|4.36|--|323.0M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2020-09-02|Sep 02, 2020|06/2020|3.52|--|283.3M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2020-06-03|Jun 03, 2020|03/2020|2|--|183.8M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2020-02-26|Feb 26, 2020|12/2019|2.35|--|162.1M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2019-11-27|Nov 27, 2019|09/2019|2.63|--|269.5M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2019-08-28|Aug 28, 2019|06/2019|2.41|--|249.4M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2019-05-29|May 29, 2019|03/2019|0.89|--|172.7M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2019-02-27|Feb 27, 2019|12/2018|2.16|--|177.2M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2018-11-28|Nov 28, 2018|09/2018|2.38|--|231.9M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2018-08-29|Aug 29, 2018|06/2018|1.31|--|234.5M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2018-05-30|May 30, 2018|03/2018|0.73|--|147.9M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2018-02-28|Feb 28, 2018|12/2017|8|--|812.5M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2017-11-29|Nov 29, 2017|09/2017|3.21|--|287.0M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2017-08-30|Aug 30, 2017|06/2017|2.42|--|204.0M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2017-05-31|May 31, 2017|03/2017|1.03|--|160.2M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2017-03-01|Mar 01, 2017|12/2016|--|--|130M|--
7633|TA248|TDRN|ILS|Capital Goods|942777|2016-11-30|Nov 30, 2016|09/2016|--|--|253M|--
7634|TA249|TASE|ILS|Financial|1142298|2021-08-11|Aug 11, 2021|06/2021|0.12|0.11|84.59M|78.22M
7634|TA249|TASE|ILS|Financial|1142298|2021-05-24|May 24, 2021|03/2021|0.1|0.11|78.37M|80.38M
7634|TA249|TASE|ILS|Financial|1142298|2021-03-16|Mar 16, 2021|12/2020|0.11|0.06|77.48M|69.21M
7634|TA249|TASE|ILS|Financial|1142298|2020-11-24|Nov 24, 2020|09/2020|0.05|0.0585|72.03M|72.77M
7634|TA249|TASE|ILS|Financial|1142298|2020-09-02|Sep 02, 2020|06/2020|0.10|0.04|73.55M|70.3M
7634|TA249|TASE|ILS|Financial|1142298|2020-05-26|May 26, 2020|03/2020|0.1|0.1|84.12M|84.12M
7634|TA249|TASE|ILS|Financial|1142298|2020-03-24|Mar 24, 2020|12/2019|0.03|0.05|66.42M|67.00M
7634|TA249|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2018|0.02|--|58.17M|--
7634|TA249|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|66.05M|65.6M
7634|TA249|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2018|0.69|--|60.93M|--
7634|TA249|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2019|0.03|--|62.91M|--
7634|TA249|TASE|ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2018|0.08|--|66.17M|--
7635|TA250|TEVA|ILS|Healthcare|10963|2021-10-27|Oct 27, 2021|09/2021|1.88|2.07|12.4B|13B
7635|TA250|TEVA|ILS|Healthcare|10963|2021-07-28|Jul 28, 2021|06/2021|1.92|1.93|12.73B|13.09B
7635|TA250|TEVA|ILS|Healthcare|10963|2021-04-28|Apr 28, 2021|03/2021|2.05|1.93|12.95B|13.12B
7635|TA250|TEVA|ILS|Healthcare|10963|2021-02-10|Feb 10, 2021|12/2020|2.21|2.07|14.5B|14.42B
7635|TA250|TEVA|ILS|Healthcare|10963|2020-11-05|Nov 05, 2020|09/2020|1.96|1.97|13.43B|13.8B
7635|TA250|TEVA|ILS|Healthcare|10963|2020-08-05|Aug 05, 2020|06/2020|1.87|1.8|13.17B|13.49B
7635|TA250|TEVA|ILS|Healthcare|10963|2020-05-07|May 07, 2020|03/2020|2.67|2.08|15.31B|14.64B
7635|TA250|TEVA|ILS|Healthcare|10963|2020-02-12|Feb 12, 2020|12/2019|2.13|2.1|15.34B|15.07B
7635|TA250|TEVA|ILS|Healthcare|10963|2019-11-07|Nov 07, 2019|09/2019|2.03|2.09|14.91B|14.92B
7635|TA250|TEVA|ILS|Healthcare|10963|2019-08-07|Aug 07, 2019|06/2019|2.09|2.04|15.09B|15.13B
7635|TA250|TEVA|ILS|Healthcare|10963|2019-05-02|May 02, 2019|03/2019|2.16|2.07|15.45B|15.82B
7635|TA250|TEVA|ILS|Healthcare|10963|2019-02-13|Feb 13, 2019|12/2018|1.93|2.02|16.63B|16.65B
7635|TA250|TEVA|ILS|Healthcare|10963|2018-11-01|Nov 01, 2018|09/2018|2.52|1.99|16.76B|16.61B
7635|TA250|TEVA|ILS|Healthcare|10963|2018-08-02|Aug 02, 2018|06/2018|2.88|2.34|17.35B|17.26B
7635|TA250|TEVA|ILS|Healthcare|10963|2018-05-04|May 04, 2018|03/2018|3.41|2.33|18.37B|16.99B
7635|TA250|TEVA|ILS|Healthcare|10963|2018-02-08|Feb 08, 2018|12/2017|3.26|--|19.11B|5.65B
7635|TA250|TEVA|ILS|Healthcare|10963|2017-11-02|Nov 02, 2017|09/2017|3.5|1.06|19.65B|5,668M
7635|TA250|TEVA|ILS|Healthcare|10963|2017-08-03|Aug 03, 2017|06/2017|3.58|1.10|5.69B|5,695M
7635|TA250|TEVA|ILS|Healthcare|10963|2017-05-11|May 11, 2017|03/2017|3.83|1.06|20.34B|5,820M
7635|TA250|TEVA|ILS|Healthcare|10963|2017-02-13|Feb 13, 2017|12/2016|5.18|1.35|24.36B|6,276M
7635|TA250|TEVA|ILS|Healthcare|10963|2016-11-15|Nov 15, 2016|09/2016|5.03|--|21.37B|5.65B
7635|TA250|TEVA|ILS|Healthcare|10963|2016-08-04|Aug 04, 2016|06/2016|--|1.46|5.04B|5,994M
7635|TA250|TEVA|ILS|Healthcare|10963|2016-05-09|May 09, 2016|03/2016|4.58|1.28|4.81B|4,842M
7635|TA250|TEVA|ILS|Healthcare|10963|2016-02-11|Feb 11, 2016|12/2015|4.84|1.19|4.88B|4.72B
7635|TA250|TEVA|ILS|Healthcare|10963|2015-10-29|Oct 29, 2015|09/2015|4.97|1.26|4.82B|4,745M
7635|TA250|TEVA|ILS|Healthcare|10963|2015-07-30|Jul 30, 2015|06/2015|5.57|1.34|4.97B|4,958M
7635|TA250|TEVA|ILS|Healthcare|10963|2015-04-30|Apr 30, 2015|03/2015|5.41|1.25|4.98B|4,919M
7635|TA250|TEVA|ILS|Healthcare|10963|2015-02-05|Feb 05, 2015|12/2014|5.05|1.30|5.17B|5,148M
7635|TA250|TEVA|ILS|Healthcare|10963|2014-10-30|Oct 30, 2014|09/2014|5.05|1.21|5.06B|5,066M
7636|TA251|TSEM|ILS|Technology|10964|2021-08-02|Aug 02, 2021|06/2021|1.1|1.08|1.17B|1.18B
7636|TA251|TSEM|ILS|Technology|10964|2021-05-12|May 12, 2021|03/2021|1.02|1.05|1.14B|1.13B
7636|TA251|TSEM|ILS|Technology|10964|2021-02-17|Feb 17, 2021|12/2020|1.11|1.08|1.13B|1.12B
7636|TA251|TSEM|ILS|Technology|10964|2020-11-12|Nov 12, 2020|09/2020|0.6066|0.6128|1.05B|1.06B
7636|TA251|TSEM|ILS|Technology|10964|2020-07-29|Jul 29, 2020|06/2020|0.7487|0.82|1.06B|1.09B
7636|TA251|TSEM|ILS|Technology|10964|2020-05-13|May 13, 2020|03/2020|0.7058|0.66|1.06B|1.06B
7636|TA251|TSEM|ILS|Technology|10964|2020-02-18|Feb 18, 2020|12/2019|0.7525|0.89|1.05B|1.09B
7636|TA251|TSEM|ILS|Technology|10964|2019-11-13|Nov 13, 2019|09/2019|0.8734|0.84|1.09B|1.09B
7636|TA251|TSEM|ILS|Technology|10964|2019-07-30|Jul 30, 2019|06/2019|0.8386|0.81|1.07B|1.08B
7636|TA251|TSEM|ILS|Technology|10964|2019-05-15|May 15, 2019|03/2019|1.04|1.05|1.11B|1.12B
7636|TA251|TSEM|ILS|Technology|10964|2019-02-19|Feb 19, 2019|12/2018|1.48|1.52|1.21B|1.23B
7636|TA251|TSEM|ILS|Technology|10964|2018-10-29|Oct 29, 2018|09/2018|1.37|1.47|1.2B|1.23B
7636|TA251|TSEM|ILS|Technology|10964|2018-07-26|Jul 26, 2018|06/2018|1.5|1.46|1.22B|1.21B
7636|TA251|TSEM|ILS|Technology|10964|2018-05-07|May 07, 2018|03/2018|1.12|1.47|1.13B|1.15B
7636|TA251|TSEM|ILS|Technology|10964|2018-02-23|Feb 23, 2018|12/2017|2.03|1.9|1.25B|1.26B
7636|TA251|TSEM|ILS|Technology|10964|2017-11-07|Nov 07, 2017|09/2017|2.07|0.52|354.6M|355.30M
7636|TA251|TSEM|ILS|Technology|10964|2017-08-03|Aug 03, 2017|06/2017|1.89|0.49|345.1M|344.97M
7636|TA251|TSEM|ILS|Technology|10964|2017-05-08|May 08, 2017|03/2017|0.45|0.43|330.1M|330.00M
7636|TA251|TSEM|ILS|Technology|10964|2017-02-13|Feb 13, 2017|12/2016|1.95|0.48|340.4M|339.90M
7636|TA251|TSEM|ILS|Technology|10964|2016-11-15|Nov 15, 2016|09/2016|1.84|0.41|1.25B|325.00M
7636|TA251|TSEM|ILS|Technology|10964|2016-08-04|Aug 04, 2016|06/2016|1.73|0.60|305.0M|291.97M
7636|TA251|TSEM|ILS|Technology|10964|2016-05-09|May 09, 2016|03/2016|1.17|0.66|278.0M|275.93M
7636|TA251|TSEM|ILS|Technology|10964|2016-02-24|Feb 24, 2016|12/2015|1.17|0.63|254.6M|252.42M
7636|TA251|TSEM|ILS|Technology|10964|2015-11-11|Nov 11, 2015|09/2015|3.44|0.57|244.2M|243.80M
7636|TA251|TSEM|ILS|Technology|10964|2015-08-05|Aug 05, 2015|06/2015|2.43|0.57|235.6M|235.00M
7636|TA251|TSEM|ILS|Technology|10964|2015-05-13|May 13, 2015|03/2015|3.01|0.49|226.2M|225.20M
7636|TA251|TSEM|ILS|Technology|10964|2015-02-23|Feb 23, 2015|12/2014|--|0.64|235.3M|235.00M
7636|TA251|TSEM|ILS|Technology|10964|2014-11-13|Nov 13, 2014|09/2014|--|0.38|226.0M|--
7636|TA251|TSEM|ILS|Technology|10964|2014-08-04|Aug 04, 2014|06/2014|--|--|234.1M|--
7636|TA251|TSEM|ILS|Technology|10964|2014-05-15|May 15, 2014|03/2014|--|--|--|--
7636|TA251|TSEM|ILS|Technology|10964|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
7636|TA251|TSEM|ILS|Technology|10964|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
7638|TA253|YHNF|ILS|Services|1155712|2021-08-30|Aug 30, 2021|06/2021|4.22|--|837.0M|--
7638|TA253|YHNF|ILS|Services|1155712|2021-05-31|May 31, 2021|03/2021|5.24|--|817.2M|--
7638|TA253|YHNF|ILS|Services|1155712|2021-03-24|Mar 24, 2021|12/2020|5.15|--|824.4M|--
7638|TA253|YHNF|ILS|Services|1155712|2020-11-30|Nov 30, 2020|09/2020|0.82|--|821.0M|--
7638|TA253|YHNF|ILS|Services|1155712|2020-08-30|Aug 30, 2020|06/2020|1.98|--|710.9M|--
7638|TA253|YHNF|ILS|Services|1155712|2020-06-01|Jun 01, 2020|03/2020|2.07|--|765.6M|--
7638|TA253|YHNF|ILS|Services|1155712|2020-03-30|Mar 30, 2020|12/2019|1.41|--|693.6M|--
7638|TA253|YHNF|ILS|Services|1155712|2019-12-17|Dec 17, 2019|03/2019|1.45|--|678.9M|--
7638|TA253|YHNF|ILS|Services|1155712|2019-12-17|Dec 17, 2019|06/2019|1.83|--|742.0M|--
7638|TA253|YHNF|ILS|Services|1155712|2019-12-17|Dec 17, 2019|09/2018|1.54|--|641.6M|--
7638|TA253|YHNF|ILS|Services|1155712|2019-12-17|Dec 17, 2019|09/2019|1.39|--|765.8M|--
7638|TA253|YHNF|ILS|Services|1155712|2019-12-17|Dec 17, 2019|12/2018|2.22|--|656.8M|--
7639|KLCI|AMMB|MYR|Financial|41603|2021-08-30|Aug 30, 2021|06/2021|0.119|0.1162|1.21B|1.2B
7639|KLCI|AMMB|MYR|Financial|41603|2021-05-31|May 31, 2021|03/2021|-1.56|-1.17|1.13B|1.14B
7639|KLCI|AMMB|MYR|Financial|41603|2021-03-01|Mar 01, 2021|12/2020|0.088|--|1.16B|1,148M
7639|KLCI|AMMB|MYR|Financial|41603|2020-11-30|Nov 30, 2020|09/2020|0.079|0.1045|1.16B|1.08B
7639|KLCI|AMMB|MYR|Financial|41603|2020-08-26|Aug 26, 2020|06/2020|0.1212|0.13|1.07B|952M
7639|KLCI|AMMB|MYR|Financial|41603|2020-06-29|Jun 29, 2020|03/2020|0.082|--|1B|1,118M
7639|KLCI|AMMB|MYR|Financial|41603|2020-02-27|Feb 27, 2020|12/2019|0.127|0.13|1.1B|1.15B
7639|KLCI|AMMB|MYR|Financial|41603|2019-11-21|Nov 21, 2019|09/2019|0.106|0.11|1.08B|1.08B
7639|KLCI|AMMB|MYR|Financial|41603|2019-08-22|Aug 22, 2019|06/2019|0.13|0.13|1.05B|933M
7639|KLCI|AMMB|MYR|Financial|41603|2019-05-28|May 28, 2019|03/2019|0.153|--|953M|952.94M
7639|KLCI|AMMB|MYR|Financial|41603|2019-02-21|Feb 21, 2019|12/2018|0.116|--|950.85M|950.39M
7639|KLCI|AMMB|MYR|Financial|41603|2018-11-21|Nov 21, 2018|09/2018|0.116|0.12|1B|1B
7639|KLCI|AMMB|MYR|Financial|41603|2018-08-21|Aug 21, 2018|06/2018|0.116|0.12|998M|997.8M
7639|KLCI|AMMB|MYR|Financial|41603|2018-05-31|May 31, 2018|03/2018|0.084|0.11|1.07B|1.01B
7639|KLCI|AMMB|MYR|Financial|41603|2018-02-28|Feb 28, 2018|12/2017|0.073|9.00|951.3M|889.6M
7639|KLCI|AMMB|MYR|Financial|41603|2017-11-28|Nov 28, 2017|09/2017|0.11|8.00|977.7M|915.41M
7639|KLCI|AMMB|MYR|Financial|41603|2017-08-24|Aug 24, 2017|06/2017|0.109|8.00|985M|902.11M
7639|KLCI|AMMB|MYR|Financial|41603|2017-05-24|May 24, 2017|03/2017|0.1119|9.00|1.01B|912.68M
7639|KLCI|AMMB|MYR|Financial|41603|2017-02-24|Feb 24, 2017|12/2016|0.104|0.09|833M|964.48M
7639|KLCI|AMMB|MYR|Financial|41603|2016-11-21|Nov 21, 2016|09/2016|0.117|0.09|943.2M|950.53M
7639|KLCI|AMMB|MYR|Financial|41603|2016-08-22|Aug 22, 2016|06/2016|0.11|0.08|1.81B|1,040M
7639|KLCI|AMMB|MYR|Financial|41603|2016-05-23|May 23, 2016|03/2016|0.09|9.00|1.88B|902.57M
7639|KLCI|AMMB|MYR|Financial|41603|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.85B|1,095M
7639|KLCI|AMMB|MYR|Financial|41603|2015-11-17|Nov 17, 2015|09/2015|--|--|1.62B|1,100M
7639|KLCI|AMMB|MYR|Financial|41603|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|1,220M
7639|KLCI|AMMB|MYR|Financial|41603|2015-05-21|May 21, 2015|03/2015|--|--|1.76B|1,097M
7639|KLCI|AMMB|MYR|Financial|41603|2015-02-16|Feb 16, 2015|12/2014|--|--|1.65B|1,237M
7639|KLCI|AMMB|MYR|Financial|41603|2014-11-18|Nov 18, 2014|09/2014|--|30.10|1.72B|1,231M
7639|KLCI|AMMB|MYR|Financial|41603|2014-08-22|Aug 22, 2014|06/2014|--|--|2.05B|1,198M
7639|KLCI|AMMB|MYR|Financial|41603|2014-05-19|May 19, 2014|03/2014|--|--|--|1,282M
7639|KLCI|AMMB|MYR|Financial|41603|2014-02-17|Feb 17, 2014|12/2013|--|--|--|1,138M
7639|KLCI|AMMB|MYR|Financial|41603|2013-11-14|Nov 14, 2013|09/2013|0.15|0.15|--|1,069M
7640|KLCI|AXIA|MYR|Services|41692|2021-08-27|Aug 27, 2021|06/2021|0.0315|0.024|6.39B|6.43B
7640|KLCI|AXIA|MYR|Services|41692|2021-05-25|May 25, 2021|03/2021|0.024|0.0237|6.06B|6.08B
7640|KLCI|AXIA|MYR|Services|41692|2021-02-25|Feb 25, 2021|12/2020|0.035|0.026|6.26B|6.35B
7640|KLCI|AXIA|MYR|Services|41692|2020-11-27|Nov 27, 2020|09/2020|0.041|0.0399|6.11B|6.43B
7640|KLCI|AXIA|MYR|Services|41692|2020-08-27|Aug 27, 2020|06/2020|0.005|0.01|5.79B|5.79B
7640|KLCI|AXIA|MYR|Services|41692|2020-05-21|May 21, 2020|03/2020|0.014|0.02|6.04B|6.31B
7640|KLCI|AXIA|MYR|Services|41692|2020-02-21|Feb 21, 2020|12/2019|0.0295|0.03|6.27B|6.34B
7640|KLCI|AXIA|MYR|Services|41692|2019-11-28|Nov 28, 2019|09/2019|0.028|0.02|6.21B|6.43B
7640|KLCI|AXIA|MYR|Services|41692|2019-08-29|Aug 29, 2019|06/2019|0.025|0.03|6.15B|6.18B
7640|KLCI|AXIA|MYR|Services|41692|2019-05-28|May 28, 2019|03/2019|0.024|0.04|5.95B|5.95B
7640|KLCI|AXIA|MYR|Services|41692|2019-02-22|Feb 22, 2019|12/2018|0.018|0.01|6.27B|6.25B
7640|KLCI|AXIA|MYR|Services|41692|2018-11-23|Nov 23, 2018|09/2018|0.026|0.03|6B|6.02B
7640|KLCI|AXIA|MYR|Services|41692|2018-08-24|Aug 24, 2018|06/2018|0.026|0.02|5.87B|6.24B
7640|KLCI|AXIA|MYR|Services|41692|2018-05-22|May 22, 2018|03/2018|0.0216|0.01|5.75B|5.81B
7640|KLCI|AXIA|MYR|Services|41692|2018-02-22|Feb 22, 2018|12/2017|0.0215|0.03|6.26B|6.05B
7640|KLCI|AXIA|MYR|Services|41692|2017-11-23|Nov 23, 2017|09/2017|0.039|3.43|6.2B|5,934M
7640|KLCI|AXIA|MYR|Services|41692|2017-08-30|Aug 30, 2017|06/2017|0.04|3.57|6.06B|10,934M
7640|KLCI|AXIA|MYR|Services|41692|2017-05-25|May 25, 2017|03/2017|0.03|3.80|5.88B|5,427M
7640|KLCI|AXIA|MYR|Services|41692|2017-02-23|Feb 23, 2017|12/2016|0.009|2.67|5.79B|5,808M
7640|KLCI|AXIA|MYR|Services|41692|2016-11-24|Nov 24, 2016|09/2016|0.057|5.17|5.46B|5,340M
7640|KLCI|AXIA|MYR|Services|41692|2016-08-25|Aug 25, 2016|06/2016|0.02|13.60|10.32B|10,854M
7640|KLCI|AXIA|MYR|Services|41692|2016-05-25|May 25, 2016|03/2016|0.04|7.20|5.01B|5,366M
7640|KLCI|AXIA|MYR|Services|41692|2016-02-17|Feb 17, 2016|12/2015|0.05|6.90|5.36B|5,085M
7640|KLCI|AXIA|MYR|Services|41692|2015-11-27|Nov 27, 2015|09/2015|0.10|8.50|5.07B|4,732M
7640|KLCI|AXIA|MYR|Services|41692|2015-08-20|Aug 20, 2015|06/2015|0.10|7.00|4.71B|11,091M
7640|KLCI|AXIA|MYR|Services|41692|2015-05-19|May 19, 2015|03/2015|0.07|7.00|4.75B|--
7640|KLCI|AXIA|MYR|Services|41692|2015-02-25|Feb 25, 2015|12/2014|0.07|14.85|4.81B|4,693M
7640|KLCI|AXIA|MYR|Services|41692|2014-11-24|Nov 24, 2014|09/2014|--|19.00|4.65B|5,650M
7640|KLCI|AXIA|MYR|Services|41692|2014-08-27|Aug 27, 2014|06/2014|--|--|4.73B|--
7640|KLCI|AXIA|MYR|Services|41692|2014-05-27|May 27, 2014|03/2014|--|-2|--|16,331M
7640|KLCI|AXIA|MYR|Services|41692|2014-02-20|Feb 20, 2014|12/2013|0.07|8.10|--|10,461M
7640|KLCI|AXIA|MYR|Services|41692|2013-11-27|Nov 27, 2013|09/2013|0.08|7.80|--|3,138M
7641|KLCI|CIMB|MYR|Financial|41604|2021-08-30|Aug 30, 2021|06/2021|0.119|0.2959|4.67B|4.54B
7641|KLCI|CIMB|MYR|Financial|41604|2021-05-31|May 31, 2021|03/2021|0.25|0.2165|4.8B|4.8B
7641|KLCI|CIMB|MYR|Financial|41604|2021-02-26|Feb 26, 2021|12/2020|0.0217|0.0212|4.72B|4.19B
7641|KLCI|CIMB|MYR|Financial|41604|2020-11-27|Nov 27, 2020|09/2020|0.02|0.0638|4.47B|4.16B
7641|KLCI|CIMB|MYR|Financial|41604|2020-08-28|Aug 28, 2020|06/2020|0.03|0.03|3.87B|3.87B
7641|KLCI|CIMB|MYR|Financial|41604|2020-05-22|May 22, 2020|03/2020|0.051|0.06|4.14B|4.19B
7641|KLCI|CIMB|MYR|Financial|41604|2020-02-28|Feb 28, 2020|12/2019|0.09|0.1|4.52B|4.52B
7641|KLCI|CIMB|MYR|Financial|41604|2019-11-22|Nov 22, 2019|09/2019|0.12|0.12|4.64B|4.64B
7641|KLCI|CIMB|MYR|Financial|41604|2019-08-29|Aug 29, 2019|06/2019|0.156|0.16|4.47B|4.39B
7641|KLCI|CIMB|MYR|Financial|41604|2019-05-23|May 23, 2019|03/2019|0.125|0.13|4.15B|4.12B
7641|KLCI|CIMB|MYR|Financial|41604|2019-02-28|Feb 28, 2019|12/2018|0.117|0.12|4.07B|4.07B
7641|KLCI|CIMB|MYR|Financial|41604|2018-11-29|Nov 29, 2018|09/2018|0.126|0.29|4.14B|4.13B
7641|KLCI|CIMB|MYR|Financial|41604|2018-08-29|Aug 29, 2018|06/2018|0.213|0.18|3.93B|4.13B
7641|KLCI|CIMB|MYR|Financial|41604|2018-05-30|May 30, 2018|03/2018|0.142|0.16|4.15B|4.58B
7641|KLCI|CIMB|MYR|Financial|41604|2018-02-28|Feb 28, 2018|12/2017|0.116|0.09|4.48B|4.19B
7641|KLCI|CIMB|MYR|Financial|41604|2017-11-28|Nov 28, 2017|09/2017|0.125|13.00|4.42B|4,285M
7641|KLCI|CIMB|MYR|Financial|41604|2017-08-28|Aug 28, 2017|06/2017|0.123|13.67|4.33B|4,404M
7641|KLCI|CIMB|MYR|Financial|41604|2017-05-24|May 24, 2017|03/2017|0.133|13.50|4.36B|4,201M
7641|KLCI|CIMB|MYR|Financial|41604|2017-02-27|Feb 27, 2017|12/2016|0.097|5.00|4.31B|3,973M
7641|KLCI|CIMB|MYR|Financial|41604|2016-11-15|Nov 15, 2016|09/2016|0.117|17.20|3.97B|3,794M
7641|KLCI|CIMB|MYR|Financial|41604|2016-08-25|Aug 25, 2016|06/2016|0.10|11.00|6.37B|3,836M
7641|KLCI|CIMB|MYR|Financial|41604|2016-05-18|May 18, 2016|03/2016|--|13.00|6.73B|3,917M
7641|KLCI|CIMB|MYR|Financial|41604|2016-02-25|Feb 25, 2016|12/2015|--|--|6.90B|3,912M
7641|KLCI|CIMB|MYR|Financial|41604|2015-11-25|Nov 25, 2015|09/2015|--|--|7.33B|3,832M
7641|KLCI|CIMB|MYR|Financial|41604|2015-08-28|Aug 28, 2015|06/2015|--|7.02|7.49B|3,644M
7641|KLCI|CIMB|MYR|Financial|41604|2015-05-20|May 20, 2015|03/2015|0.08|--|6.16B|3,631M
7641|KLCI|CIMB|MYR|Financial|41604|2015-02-27|Feb 27, 2015|12/2014|--|--|6.33B|3,626M
7641|KLCI|CIMB|MYR|Financial|41604|2014-11-18|Nov 18, 2014|09/2014|--|--|5.81B|3,718M
7641|KLCI|CIMB|MYR|Financial|41604|2014-08-29|Aug 29, 2014|06/2014|0.11|7.77|5.52B|3,792M
7641|KLCI|CIMB|MYR|Financial|41604|2014-05-22|May 22, 2014|03/2014|--|--|--|3,864M
7641|KLCI|CIMB|MYR|Financial|41604|2014-02-25|Feb 25, 2014|12/2013|--|22.55|--|3,639M
7641|KLCI|CIMB|MYR|Financial|41604|2013-11-18|Nov 18, 2013|09/2013|0.14|--|--|3,640M
7642|KLCI|DIAL|MYR|Energy|41698|2021-08-19|Aug 19, 2021|06/2021|0.024|--|522.1M|522.1M
7642|KLCI|DIAL|MYR|Energy|41698|2021-05-19|May 19, 2021|03/2021|0.024|--|405.2M|--
7642|KLCI|DIAL|MYR|Energy|41698|2021-02-09|Feb 09, 2021|12/2020|0.022|0.022|350.9M|350.92M
7642|KLCI|DIAL|MYR|Energy|41698|2020-11-16|Nov 16, 2020|09/2020|0.026|--|331.7M|--
7642|KLCI|DIAL|MYR|Energy|41698|2020-08-18|Aug 18, 2020|06/2020|0.0274|--|539.9M|--
7642|KLCI|DIAL|MYR|Energy|41698|2020-05-19|May 19, 2020|03/2020|0.0269|0.03|505.4M|505.29M
7642|KLCI|DIAL|MYR|Energy|41698|2020-02-13|Feb 13, 2020|12/2019|0.028|--|612.3M|--
7642|KLCI|DIAL|MYR|Energy|41698|2019-11-19|Nov 19, 2019|09/2019|0.029|0.03|645.8M|645.88M
7642|KLCI|DIAL|MYR|Energy|41698|2019-08-15|Aug 15, 2019|06/2019|0.025|0.02|449.3M|449.3M
7642|KLCI|DIAL|MYR|Energy|41698|2019-05-14|May 14, 2019|03/2019|0.0258|0.02|636.6M|636.73M
7642|KLCI|DIAL|MYR|Energy|41698|2019-02-14|Feb 14, 2019|12/2018|0.024|0.02|609.6M|609.6M
7642|KLCI|DIAL|MYR|Energy|41698|2018-11-12|Nov 12, 2018|09/2018|0.02|0.02|690.9M|690.9M
7642|KLCI|DIAL|MYR|Energy|41698|2018-08-23|Aug 23, 2018|06/2018|0.02|0.02|607.1M|--
7642|KLCI|DIAL|MYR|Energy|41698|2018-05-16|May 16, 2018|03/2018|0.021|0.02|867.4M|--
7642|KLCI|DIAL|MYR|Energy|41698|2018-02-13|Feb 13, 2018|12/2017|0.0206|1.50|857.4M|--
7642|KLCI|DIAL|MYR|Energy|41698|2017-11-21|Nov 21, 2017|09/2017|0.016|--|778.7M|--
7642|KLCI|DIAL|MYR|Energy|41698|2017-08-16|Aug 16, 2017|06/2017|0.019|--|968.9M|--
7642|KLCI|DIAL|MYR|Energy|41698|2017-05-16|May 16, 2017|03/2017|0.017|1.70|913.6M|--
7642|KLCI|DIAL|MYR|Energy|41698|2017-02-14|Feb 14, 2017|12/2016|0.0161|1.40|856.8M|--
7642|KLCI|DIAL|MYR|Energy|41698|2016-11-15|Nov 15, 2016|09/2016|0.0147|1.40|653.6M|536.00M
7642|KLCI|DIAL|MYR|Energy|41698|2016-08-18|Aug 18, 2016|06/2016|0.01|1.60|717.1M|--
7642|KLCI|DIAL|MYR|Energy|41698|2016-05-10|May 10, 2016|03/2016|0.01|1.60|641.4M|--
7642|KLCI|DIAL|MYR|Energy|41698|2016-02-15|Feb 15, 2016|12/2015|0.01|1.10|639.6M|--
7642|KLCI|DIAL|MYR|Energy|41698|2015-11-16|Nov 16, 2015|09/2015|0.01|1.30|536.4M|--
7642|KLCI|DIAL|MYR|Energy|41698|2015-08-20|Aug 20, 2015|06/2015|0.01|1.00|576.6M|--
7642|KLCI|DIAL|MYR|Energy|41698|2015-05-13|May 13, 2015|03/2015|0.01|0.90|669.8M|--
7642|KLCI|DIAL|MYR|Energy|41698|2015-02-11|Feb 11, 2015|12/2014|0.02|1.19|570.3M|--
7642|KLCI|DIAL|MYR|Energy|41698|2014-11-18|Nov 18, 2014|09/2014|0.01|0.01|541.5M|--
7642|KLCI|DIAL|MYR|Energy|41698|2014-08-21|Aug 21, 2014|06/2014|0.01|1.30|643.7M|--
7642|KLCI|DIAL|MYR|Energy|41698|2014-05-14|May 14, 2014|03/2014|0.01|1.14|--|--
7642|KLCI|DIAL|MYR|Energy|41698|2014-02-10|Feb 10, 2014|12/2013|0.03|0.99|--|--
7643|KLCI|DSOM|MYR|Services|41693|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0398|1.58B|1.54B
7643|KLCI|DSOM|MYR|Services|41693|2021-07-15|Jul 15, 2021|06/2021|0.036|0.04|1.62B|1.54B
7643|KLCI|DSOM|MYR|Services|41693|2021-04-22|Apr 22, 2021|03/2021|0.0341|0.0325|1.55B|--
7643|KLCI|DSOM|MYR|Services|41693|2021-01-26|Jan 26, 2021|12/2020|0.036|0.0387|1.56B|1.56B
7643|KLCI|DSOM|MYR|Services|41693|2020-10-16|Oct 16, 2020|09/2020|0.041|0.0409|1.58B|--
7643|KLCI|DSOM|MYR|Services|41693|2020-07-14|Jul 14, 2020|06/2020|0.037|0.04|1.45B|--
7643|KLCI|DSOM|MYR|Services|41693|2020-04-24|Apr 24, 2020|03/2020|0.0427|0.04|1.56B|1.5B
7643|KLCI|DSOM|MYR|Services|41693|2020-01-24|Jan 24, 2020|12/2019|0.0441|0.04|1.68B|1.68B
7643|KLCI|DSOM|MYR|Services|41693|2019-12-17|Dec 17, 2019|09/2019|0.0458|0.05|1.56B|1.55B
7643|KLCI|DSOM|MYR|Services|41693|2019-07-12|Jul 12, 2019|06/2019|0.051|0.05|1.55B|1.55B
7643|KLCI|DSOM|MYR|Services|41693|2019-04-22|Apr 22, 2019|03/2019|0.044|0.05|1.51B|1.51B
7643|KLCI|DSOM|MYR|Services|41693|2019-01-24|Jan 24, 2019|12/2018|0.049|0.05|1.67B|1.63B
7643|KLCI|DSOM|MYR|Services|41693|2018-10-17|Oct 17, 2018|09/2018|0.05|0.05|1.6B|1.61B
7643|KLCI|DSOM|MYR|Services|41693|2018-07-13|Jul 13, 2018|06/2018|0.049|0.05|1.62B|1.61B
7643|KLCI|DSOM|MYR|Services|41693|2018-04-13|Apr 13, 2018|03/2018|0.05|0.05|1.63B|1.63B
7643|KLCI|DSOM|MYR|Services|41693|2018-01-23|Jan 23, 2018|12/2017|0.046|4.55|1.65B|1,604M
7643|KLCI|DSOM|MYR|Services|41693|2017-10-17|Oct 17, 2017|09/2017|0.0495|4.90|1.57B|1,571M
7643|KLCI|DSOM|MYR|Services|41693|2017-07-12|Jul 12, 2017|06/2017|0.046|5.20|1.55B|1,632M
7643|KLCI|DSOM|MYR|Services|41693|2017-04-28|Apr 28, 2017|03/2017|0.048|5.10|1.57B|1,641M
7643|KLCI|DSOM|MYR|Services|41693|2017-01-23|Jan 23, 2017|12/2016|0.048|5.53|1.67B|1,660M
7643|KLCI|DSOM|MYR|Services|41693|2016-10-19|Oct 19, 2016|09/2016|0.056|5.20|1.62B|1,671M
7643|KLCI|DSOM|MYR|Services|41693|2016-07-11|Jul 11, 2016|06/2016|0.05|5.35|1.66B|1,669M
7643|KLCI|DSOM|MYR|Services|41693|2016-04-22|Apr 22, 2016|03/2016|0.05|6.00|1.65B|1,705M
7643|KLCI|DSOM|MYR|Services|41693|2016-02-05|Feb 05, 2016|12/2015|0.05|6.30|1.72B|1,846M
7643|KLCI|DSOM|MYR|Services|41693|2015-10-26|Oct 26, 2015|09/2015|0.05|6.40|1.67B|1,837M
7643|KLCI|DSOM|MYR|Services|41693|2015-07-13|Jul 13, 2015|06/2015|0.06|6.30|1.72B|1,844M
7643|KLCI|DSOM|MYR|Services|41693|2015-04-27|Apr 27, 2015|03/2015|0.06|6.00|1.79B|--
7643|KLCI|DSOM|MYR|Services|41693|2015-02-09|Feb 09, 2015|12/2014|0.07|7.20|1.80B|1,841M
7643|KLCI|DSOM|MYR|Services|41693|2014-10-20|Oct 20, 2014|09/2014|0.06|6.70|1.76B|1,791M
7643|KLCI|DSOM|MYR|Services|41693|2014-07-17|Jul 17, 2014|06/2014|0.07|--|1.75B|--
7643|KLCI|DSOM|MYR|Services|41693|2014-04-25|Apr 25, 2014|03/2014|0.07|--|--|--
7643|KLCI|DSOM|MYR|Services|41693|2014-02-06|Feb 06, 2014|12/2013|0.07|6.50|--|1,736M
7643|KLCI|DSOM|MYR|Services|41693|2013-10-28|Oct 28, 2013|09/2013|0.06|4.85|--|1,700M
7644|KLCI|GENT|MYR|Services|41626|2021-08-27|Aug 27, 2021|06/2021|-0.1462|0.12|2.94B|4.26B
7644|KLCI|GENT|MYR|Services|41626|2021-05-25|May 25, 2021|03/2021|-0.0861|-0.0861|2.25B|2.25B
7644|KLCI|GENT|MYR|Services|41626|2021-02-25|Feb 25, 2021|12/2020|0.0065|-0.28|3.05B|3.64B
7644|KLCI|GENT|MYR|Services|41626|2020-11-26|Nov 26, 2020|09/2020|-0.034|-0.06|3.3B|2.71B
7644|KLCI|GENT|MYR|Services|41626|2020-08-27|Aug 27, 2020|06/2020|-0.204|-0.18|1.11B|1.33B
7644|KLCI|GENT|MYR|Services|41626|2020-05-21|May 21, 2020|03/2020|-0.0342|-0.01|4.11B|4.11B
7644|KLCI|GENT|MYR|Services|41626|2020-02-26|Feb 26, 2020|12/2019|0.137|0.12|5.3B|5.32B
7644|KLCI|GENT|MYR|Services|41626|2019-11-21|Nov 21, 2019|09/2019|0.15|0.12|5.3B|5.29B
7644|KLCI|GENT|MYR|Services|41626|2019-08-29|Aug 29, 2019|06/2019|0.1534|0.15|5.45B|5.45B
7644|KLCI|GENT|MYR|Services|41626|2019-05-30|May 30, 2019|03/2019|0.163|0.15|5.57B|5.57B
7644|KLCI|GENT|MYR|Services|41626|2019-02-27|Feb 27, 2019|12/2018|0.176|0.11|5.4B|5.82B
7644|KLCI|GENT|MYR|Services|41626|2018-11-30|Nov 30, 2018|09/2018|0.188|0.16|5.38B|5.29B
7644|KLCI|GENT|MYR|Services|41626|2018-08-30|Aug 30, 2018|06/2018|0.118|0.18|4.82B|4.82B
7644|KLCI|GENT|MYR|Services|41626|2018-05-24|May 24, 2018|03/2018|0.161|0.15|5.25B|5.25B
7644|KLCI|GENT|MYR|Services|41626|2018-02-27|Feb 27, 2018|12/2017|0.034|0.12|5.26B|5.64B
7644|KLCI|GENT|MYR|Services|41626|2017-11-23|Nov 23, 2017|09/2017|0.0726|13.00|5.04B|5,755M
7644|KLCI|GENT|MYR|Services|41626|2017-08-24|Aug 24, 2017|06/2017|0.1219|15.00|4.95B|4,920M
7644|KLCI|GENT|MYR|Services|41626|2017-05-29|May 29, 2017|03/2017|0.159|13.00|4.77B|5,222M
7644|KLCI|GENT|MYR|Services|41626|2017-03-02|Mar 02, 2017|12/2016|0.307|14.50|4.75B|5,390M
7644|KLCI|GENT|MYR|Services|41626|2016-11-24|Nov 24, 2016|09/2016|0.154|7.00|4.68B|4,829M
7644|KLCI|GENT|MYR|Services|41626|2016-08-24|Aug 24, 2016|06/2016|0.08|350.00|4.23B|4,530M
7644|KLCI|GENT|MYR|Services|41626|2016-05-26|May 26, 2016|03/2016|--|--|4.70B|4,640M
7644|KLCI|GENT|MYR|Services|41626|2016-02-25|Feb 25, 2016|12/2015|--|--|4.92B|5,009M
7644|KLCI|GENT|MYR|Services|41626|2015-11-25|Nov 25, 2015|09/2015|--|--|4.65B|--
7644|KLCI|GENT|MYR|Services|41626|2015-08-26|Aug 26, 2015|06/2015|--|--|4.17B|--
7644|KLCI|GENT|MYR|Services|41626|2015-05-27|May 27, 2015|03/2015|--|--|4.37B|--
7644|KLCI|GENT|MYR|Services|41626|2015-02-25|Feb 25, 2015|12/2014|--|--|4.62B|--
7644|KLCI|GENT|MYR|Services|41626|2014-11-21|Nov 21, 2014|09/2014|--|--|4.49B|--
7644|KLCI|GENT|MYR|Services|41626|2014-08-27|Aug 27, 2014|06/2014|--|16.90|4.41B|39,369M
7644|KLCI|GENT|MYR|Services|41626|2014-05-29|May 29, 2014|03/2014|--|--|--|--
7644|KLCI|GENT|MYR|Services|41626|2014-02-27|Feb 27, 2014|12/2013|--|12.70|--|4,371M
7644|KLCI|GENT|MYR|Services|41626|2013-11-26|Nov 26, 2013|09/2013|--|--|--|4,040M
7645|KLCI|GENM|MYR|Services|41655|2021-08-26|Aug 26, 2021|06/2021|-0.062|--|817.9M|--
7645|KLCI|GENM|MYR|Services|41655|2021-05-25|May 25, 2021|03/2021|-0.082|-0.0823|623.3M|623.12M
7645|KLCI|GENM|MYR|Services|41655|2021-02-25|Feb 25, 2021|12/2020|-0.041|0.03|1.04B|802.01M
7645|KLCI|GENM|MYR|Services|41655|2020-11-26|Nov 26, 2020|09/2020|-0.125|-0.04|1.42B|1.3B
7645|KLCI|GENM|MYR|Services|41655|2020-08-27|Aug 27, 2020|06/2020|-0.141|-0.13|114.9M|333.77M
7645|KLCI|GENM|MYR|Services|41655|2020-05-21|May 21, 2020|03/2020|-0.072|0.02|1.96B|2B
7645|KLCI|GENM|MYR|Services|41655|2020-02-27|Feb 27, 2020|12/2019|0.04|0.04|2.44B|2.46B
7645|KLCI|GENM|MYR|Services|41655|2019-11-21|Nov 21, 2019|09/2019|0.063|0.05|2.63B|2.63B
7645|KLCI|GENM|MYR|Services|41655|2019-08-28|Aug 28, 2019|06/2019|0.063|0.07|2.6B|2.54B
7645|KLCI|GENM|MYR|Services|41655|2019-05-30|May 30, 2019|03/2019|0.048|0.06|2.74B|2.74B
7645|KLCI|GENM|MYR|Services|41655|2019-02-27|Feb 27, 2019|12/2018|0.127|-0.14|2.51B|2.51B
7645|KLCI|GENM|MYR|Services|41655|2018-11-30|Nov 30, 2018|09/2018|0.072|0.08|2.6B|2.51B
7645|KLCI|GENM|MYR|Services|41655|2018-08-30|Aug 30, 2018|06/2018|0.07|0.07|2.42B|2.42B
7645|KLCI|GENM|MYR|Services|41655|2018-05-24|May 24, 2018|03/2018|0.063|0.07|2.4B|2.4B
7645|KLCI|GENM|MYR|Services|41655|2018-02-27|Feb 27, 2018|12/2017|0.079|0.09|2.54B|2.60B
7645|KLCI|GENM|MYR|Services|41655|2017-11-23|Nov 23, 2017|09/2017|0.0341|7.00|2.27B|2,412M
7645|KLCI|GENM|MYR|Services|41655|2017-08-24|Aug 24, 2017|06/2017|0.0341|6.00|2.29B|2,248M
7645|KLCI|GENM|MYR|Services|41655|2017-05-29|May 29, 2017|03/2017|0.057|7.00|2.22B|2,500M
7645|KLCI|GENM|MYR|Services|41655|2017-02-23|Feb 23, 2017|12/2016|0.0729|5.00|2.28B|2,731M
7645|KLCI|GENM|MYR|Services|41655|2016-11-24|Nov 24, 2016|09/2016|0.09|5.00|2.2B|2,249M
7645|KLCI|GENM|MYR|Services|41655|2016-08-24|Aug 24, 2016|06/2016|--|--|2.23B|2,199M
7645|KLCI|GENM|MYR|Services|41655|2016-05-26|May 26, 2016|03/2016|--|--|2.21B|2,332M
7645|KLCI|GENM|MYR|Services|41655|2016-02-25|Feb 25, 2016|12/2015|--|--|2.29B|2,588M
7645|KLCI|GENM|MYR|Services|41655|2015-11-25|Nov 25, 2015|09/2015|--|--|2.03B|--
7645|KLCI|GENM|MYR|Services|41655|2015-08-26|Aug 26, 2015|06/2015|--|--|1.98B|--
7645|KLCI|GENM|MYR|Services|41655|2015-05-27|May 27, 2015|03/2015|--|--|2.09B|--
7645|KLCI|GENM|MYR|Services|41655|2015-02-25|Feb 25, 2015|12/2014|--|--|2.06B|--
7645|KLCI|GENM|MYR|Services|41655|2014-11-21|Nov 21, 2014|09/2014|--|--|2.23B|--
7645|KLCI|GENM|MYR|Services|41655|2014-08-27|Aug 27, 2014|06/2014|0.07|10.97|1.91B|3,937M
7645|KLCI|GENM|MYR|Services|41655|2014-05-29|May 29, 2014|03/2014|0.07|--|--|--
7645|KLCI|GENM|MYR|Services|41655|2014-02-27|Feb 27, 2014|12/2013|0.07|7.05|--|2,140M
7645|KLCI|GENM|MYR|Services|41655|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1,893M
7646|KLCI|HAPS|MYR|Basic Materials|41625|2021-08-25|Aug 25, 2021|06/2021|0.04|--|1.26B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2021-05-25|May 25, 2021|03/2021|0.05|--|1.28B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2021-02-25|Feb 25, 2021|12/2020|0.14|--|1.72B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2020-11-26|Nov 26, 2020|09/2020|0.08|--|1.66B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2020-08-27|Aug 27, 2020|06/2020|0.02|--|989.6M|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2020-05-29|May 29, 2020|03/2020|0.06|--|1.48B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2020-02-26|Feb 26, 2020|12/2019|0.27|--|1.77B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2019-11-21|Nov 21, 2019|09/2019|0.08|--|1.83B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2019-08-29|Aug 29, 2019|06/2019|0.05|--|1.75B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2019-05-31|May 31, 2019|03/2019|0.06|--|1.75B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.43B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2018-11-22|Nov 22, 2018|09/2018|0.08|--|1.76B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.53B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2018-05-31|May 31, 2018|03/2018|0.06|--|1.53B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2018-04-30|Apr 30, 2018|12/2017|0.06|--|1.41B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2017-11-23|Nov 23, 2017|09/2017|0.07|--|1.40B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2017-08-24|Aug 24, 2017|06/2017|0.25|--|1.31B|--
7646|KLCI|HAPS|MYR|Basic Materials|41625|2017-05-04|May 04, 2017|03/2017|0.06|--|1.18B|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2021-11-02|Nov 02, 2021|09/2021|0.267|--|2.01B|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2021-08-03|Aug 03, 2021|06/2021|0.661|--|3.9B|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2021-05-04|May 04, 2021|03/2021|0.328|0.3328|2.3B|2.3B
7647|KLCI|HTHB|MYR|Healthcare|41667|2021-01-25|Jan 25, 2021|12/2020|0.293|--|2.13B|2.13B
7647|KLCI|HTHB|MYR|Healthcare|41667|2020-11-10|Nov 10, 2020|09/2020|0.1593|0.1606|1.35B|1.35B
7647|KLCI|HTHB|MYR|Healthcare|41667|2020-08-04|Aug 04, 2020|06/2020|0.065|0.07|920.1M|920.1M
7647|KLCI|HTHB|MYR|Healthcare|41667|2020-05-12|May 12, 2020|03/2020|0.0346|--|777.9M|777.9M
7647|KLCI|HTHB|MYR|Healthcare|41667|2020-02-11|Feb 11, 2020|12/2019|0.036|0.04|796.6M|796.6M
7647|KLCI|HTHB|MYR|Healthcare|41667|2019-11-05|Nov 05, 2019|09/2019|0.031|--|709.4M|709.38M
7647|KLCI|HTHB|MYR|Healthcare|41667|2019-08-06|Aug 06, 2019|06/2019|0.0281|0.03|640.1M|640.09M
7647|KLCI|HTHB|MYR|Healthcare|41667|2019-05-07|May 07, 2019|03/2019|0.0273|--|683.9M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2019-02-12|Feb 12, 2019|12/2018|0.036|--|723.4M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2018-11-06|Nov 06, 2018|09/2018|0.0363|0.07|714.2M|715.2M
7647|KLCI|HTHB|MYR|Healthcare|41667|2018-08-07|Aug 07, 2018|06/2018|0.038|0.05|706.4M|706.33M
7647|KLCI|HTHB|MYR|Healthcare|41667|2018-05-15|May 15, 2018|12/2017|0.0345|--|603.1M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2018-05-08|May 08, 2018|03/2018|0.035|0.06|616.8M|616.8M
7647|KLCI|HTHB|MYR|Healthcare|41667|2017-11-07|Nov 07, 2017|09/2017|0.0345|--|584.6M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2017-08-08|Aug 08, 2017|06/2017|0.0293|--|601M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2017-05-09|May 09, 2017|03/2017|0.027|--|527M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2017-02-14|Feb 14, 2017|12/2016|0.02|--|456.3M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2016-11-08|Nov 08, 2016|09/2016|0.0215|--|437M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2015-05-05|May 05, 2015|03/2015|--|--|305.1M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2015-02-10|Feb 10, 2015|12/2014|--|--|286.4M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2014-11-14|Nov 14, 2014|09/2014|--|--|275.2M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2014-08-06|Aug 06, 2014|06/2014|--|--|279.2M|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2014-05-07|May 07, 2014|03/2014|--|--|--|--
7647|KLCI|HTHB|MYR|Healthcare|41667|2014-02-11|Feb 11, 2014|12/2013|--|--|--|242.00M
7647|KLCI|HTHB|MYR|Healthcare|41667|2013-11-13|Nov 13, 2013|09/2013|--|--|--|229.50M
7648|KLCI|HLBB|MYR|Financial|41685|2021-08-30|Aug 30, 2021|06/2021|0.337|0.3565|1.33B|1.33B
7648|KLCI|HLBB|MYR|Financial|41685|2021-05-27|May 27, 2021|03/2021|0.377|0.367|1.39B|1.38B
7648|KLCI|HLBB|MYR|Financial|41685|2021-02-26|Feb 26, 2021|12/2020|0.328|0.3378|1.4B|1.33B
7648|KLCI|HLBB|MYR|Financial|41685|2020-11-27|Nov 27, 2020|09/2020|0.356|0.3022|1.35B|1.26B
7648|KLCI|HLBB|MYR|Financial|41685|2020-08-28|Aug 28, 2020|06/2020|0.278|0.29|1.2B|1.19B
7648|KLCI|HLBB|MYR|Financial|41685|2020-05-29|May 29, 2020|06/2019|0.31|--|1.17B|1.17B
7648|KLCI|HLBB|MYR|Financial|41685|2020-05-25|May 25, 2020|03/2020|0.261|0.34|1.13B|1.28B
7648|KLCI|HLBB|MYR|Financial|41685|2020-03-03|Mar 03, 2020|12/2019|0.343|0.34|1.24B|1.24B
7648|KLCI|HLBB|MYR|Financial|41685|2019-11-27|Nov 27, 2019|09/2019|0.336|--|1.22B|1.23B
7648|KLCI|HLBB|MYR|Financial|41685|2019-05-28|May 28, 2019|03/2019|0.31|0.31|1.17B|1.18B
7648|KLCI|HLBB|MYR|Financial|41685|2019-02-26|Feb 26, 2019|12/2018|0.336|0.33|1.14B|1.14B
7648|KLCI|HLBB|MYR|Financial|41685|2018-11-27|Nov 27, 2018|09/2018|0.346|0.34|1.25B|1.24B
7648|KLCI|HLBB|MYR|Financial|41685|2018-08-28|Aug 28, 2018|06/2018|0.306|--|1.18B|1.19B
7648|KLCI|HLBB|MYR|Financial|41685|2018-05-30|May 30, 2018|03/2018|0.337|0.34|1.26B|1.26B
7648|KLCI|HLBB|MYR|Financial|41685|2018-02-20|Feb 20, 2018|12/2017|0.334|23.00|1.23B|1.05B
7648|KLCI|HLBB|MYR|Financial|41685|2017-11-30|Nov 30, 2017|09/2017|0.312|24.00|1.18B|1,012M
7648|KLCI|HLBB|MYR|Financial|41685|2017-08-24|Aug 24, 2017|06/2017|0.236|--|1.15B|1,128M
7648|KLCI|HLBB|MYR|Financial|41685|2017-05-29|May 29, 2017|03/2017|0.278|26.00|1.12B|1,117M
7648|KLCI|HLBB|MYR|Financial|41685|2017-02-28|Feb 28, 2017|12/2016|0.269|28.03|1.18B|1,022M
7648|KLCI|HLBB|MYR|Financial|41685|2016-11-22|Nov 22, 2016|09/2016|0.265|28.03|1.1B|1,004M
7648|KLCI|HLBB|MYR|Financial|41685|2016-08-29|Aug 29, 2016|06/2016|0.29|23.00|2.18B|1,013M
7648|KLCI|HLBB|MYR|Financial|41685|2016-05-24|May 24, 2016|03/2016|0.27|24.00|2.16B|1,058M
7648|KLCI|HLBB|MYR|Financial|41685|2016-02-23|Feb 23, 2016|12/2015|0.27|30.93|2.05B|1,088M
7648|KLCI|HLBB|MYR|Financial|41685|2015-11-23|Nov 23, 2015|09/2015|0.19|30.93|2.02B|1,020M
7648|KLCI|HLBB|MYR|Financial|41685|2015-08-24|Aug 24, 2015|06/2015|0.35|22.23|2.12B|976.13M
7648|KLCI|HLBB|MYR|Financial|41685|2015-05-26|May 26, 2015|03/2015|0.35|28.03|2.02B|1,055M
7648|KLCI|HLBB|MYR|Financial|41685|2015-02-23|Feb 23, 2015|12/2014|0.29|28.03|1.97B|1,045M
7648|KLCI|HLBB|MYR|Financial|41685|2014-11-24|Nov 24, 2014|09/2014|0.31|0.32|1.94B|--
7648|KLCI|HLBB|MYR|Financial|41685|2014-08-26|Aug 26, 2014|06/2014|0.31|0.32|1.82B|1,052M
7648|KLCI|HLBB|MYR|Financial|41685|2014-05-27|May 27, 2014|03/2014|--|--|--|--
7648|KLCI|HLBB|MYR|Financial|41685|2014-02-26|Feb 26, 2014|12/2013|0.29|23.20|--|1,008M
7648|KLCI|HLBB|MYR|Financial|41685|2013-11-21|Nov 21, 2013|09/2013|0.29|23.20|--|1,019M
7649|KLCI|HLCB|MYR|Financial|41606|2021-08-30|Aug 30, 2021|06/2021|0.506|0.506|1.5B|1.5B
7649|KLCI|HLCB|MYR|Financial|41606|2021-05-27|May 27, 2021|03/2021|0.509|--|2.29B|--
7649|KLCI|HLCB|MYR|Financial|41606|2021-02-26|Feb 26, 2021|12/2020|0.5425|--|2.38B|--
7649|KLCI|HLCB|MYR|Financial|41606|2020-11-27|Nov 27, 2020|09/2020|0.518|--|1.5B|--
7649|KLCI|HLCB|MYR|Financial|41606|2020-08-28|Aug 28, 2020|06/2020|0.463|0.46|1.43B|1.43B
7649|KLCI|HLCB|MYR|Financial|41606|2020-06-02|Jun 02, 2020|03/2020|0.443|0.35|1.14B|1.14B
7649|KLCI|HLCB|MYR|Financial|41606|2020-05-29|May 29, 2020|06/2019|0.41|--|1.34B|--
7649|KLCI|HLCB|MYR|Financial|41606|2020-02-25|Feb 25, 2020|12/2019|0.443|0.44|1.36B|1.36B
7649|KLCI|HLCB|MYR|Financial|41606|2019-11-25|Nov 25, 2019|09/2019|0.431|0.43|1.33B|--
7649|KLCI|HLCB|MYR|Financial|41606|2019-05-28|May 28, 2019|03/2019|0.4045|--|1.31B|--
7649|KLCI|HLCB|MYR|Financial|41606|2019-02-26|Feb 26, 2019|12/2018|0.421|--|1.25B|--
7649|KLCI|HLCB|MYR|Financial|41606|2018-11-27|Nov 27, 2018|09/2018|0.442|0.44|1.38B|--
7649|KLCI|HLCB|MYR|Financial|41606|2018-08-28|Aug 28, 2018|06/2018|0.397|--|1.32B|--
7649|KLCI|HLCB|MYR|Financial|41606|2018-05-30|May 30, 2018|03/2018|0.439|--|1.39B|--
7649|KLCI|HLCB|MYR|Financial|41606|2018-02-26|Feb 26, 2018|12/2017|0.433|--|1.37B|--
7649|KLCI|HLCB|MYR|Financial|41606|2017-11-30|Nov 30, 2017|09/2017|0.398|--|1.28B|--
7649|KLCI|HLCB|MYR|Financial|41606|2017-08-29|Aug 29, 2017|06/2017|0.23|--|2.26B|--
7649|KLCI|HLCB|MYR|Financial|41606|2017-05-29|May 29, 2017|03/2017|0.3765|--|1.23B|--
7649|KLCI|HLCB|MYR|Financial|41606|2017-03-01|Mar 01, 2017|12/2016|0.338|--|1.35B|--
7649|KLCI|HLCB|MYR|Financial|41606|2016-11-30|Nov 30, 2016|09/2016|0.338|--|1.18B|--
7649|KLCI|HLCB|MYR|Financial|41606|2016-08-29|Aug 29, 2016|06/2016|--|--|2.26B|--
7649|KLCI|HLCB|MYR|Financial|41606|2016-05-24|May 24, 2016|03/2016|--|--|2.13B|--
7649|KLCI|HLCB|MYR|Financial|41606|2016-02-25|Feb 25, 2016|12/2015|--|--|2.20B|--
7649|KLCI|HLCB|MYR|Financial|41606|2015-11-23|Nov 23, 2015|09/2015|--|--|2.18B|--
7649|KLCI|HLCB|MYR|Financial|41606|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
7649|KLCI|HLCB|MYR|Financial|41606|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
7650|KLCI|IHHH|MYR|Healthcare|41678|2021-08-26|Aug 26, 2021|06/2021|0.0517|0.0528|4.27B|4.3B
7650|KLCI|IHHH|MYR|Healthcare|41678|2021-05-31|May 31, 2021|03/2021|0.036|0.0371|3.95B|3.95B
7650|KLCI|IHHH|MYR|Healthcare|41678|2021-02-26|Feb 26, 2021|12/2020|0.043|0.0294|3.77B|3.62B
7650|KLCI|IHHH|MYR|Healthcare|41678|2020-11-26|Nov 26, 2020|09/2020|0.0265|0.0309|3.52B|3.52B
7650|KLCI|IHHH|MYR|Healthcare|41678|2020-08-27|Aug 27, 2020|06/2020|-0.0121|-0.01|2.57B|2.57B
7650|KLCI|IHHH|MYR|Healthcare|41678|2020-06-29|Jun 29, 2020|03/2020|-0.0375|0.01|3.56B|3.72B
7650|KLCI|IHHH|MYR|Healthcare|41678|2020-02-28|Feb 28, 2020|12/2019|0.016|0.02|3.84B|3.41B
7650|KLCI|IHHH|MYR|Healthcare|41678|2019-11-29|Nov 29, 2019|09/2019|0.024|0.03|3.79B|3.55B
7650|KLCI|IHHH|MYR|Healthcare|41678|2019-08-30|Aug 30, 2019|06/2019|0.0205|0.02|3.65B|3.65B
7650|KLCI|IHHH|MYR|Healthcare|41678|2019-05-30|May 30, 2019|03/2019|0.019|0.03|3.64B|3.69B
7650|KLCI|IHHH|MYR|Healthcare|41678|2019-02-27|Feb 27, 2019|12/2018|0.0395|0.02|3.17B|3.1B
7650|KLCI|IHHH|MYR|Healthcare|41678|2018-11-27|Nov 27, 2018|09/2018|0.0272|0.03|2.84B|3B
7650|KLCI|IHHH|MYR|Healthcare|41678|2018-08-28|Aug 28, 2018|06/2018|0.02|0.02|2.66B|3.11B
7650|KLCI|IHHH|MYR|Healthcare|41678|2018-05-25|May 25, 2018|03/2018|0.0085|0.01|2.86B|2.85B
7650|KLCI|IHHH|MYR|Healthcare|41678|2018-02-27|Feb 27, 2018|12/2017|0.022|0.02|2.89B|2.85B
7650|KLCI|IHHH|MYR|Healthcare|41678|2017-11-27|Nov 27, 2017|09/2017|0.0101|2.60|2.8B|2,846M
7650|KLCI|IHHH|MYR|Healthcare|41678|2017-08-23|Aug 23, 2017|06/2017|0.038|3.72|2.77B|2,854M
7650|KLCI|IHHH|MYR|Healthcare|41678|2017-05-19|May 19, 2017|03/2017|0.057|3.35|2.68B|2,902M
7650|KLCI|IHHH|MYR|Healthcare|41678|2017-02-23|Feb 23, 2017|12/2016|-0.005|4.23|2.63B|2,649M
7650|KLCI|IHHH|MYR|Healthcare|41678|2016-11-24|Nov 24, 2016|09/2016|0.021|3.00|2.44B|2,522M
7650|KLCI|IHHH|MYR|Healthcare|41678|2016-08-25|Aug 25, 2016|06/2016|0.03|3.05|2.47B|2,666M
7650|KLCI|IHHH|MYR|Healthcare|41678|2016-05-26|May 26, 2016|03/2016|0.03|2.90|2.48B|2,346M
7650|KLCI|IHHH|MYR|Healthcare|41678|2016-02-25|Feb 25, 2016|12/2015|0.05|3.15|2.29B|2,359M
7650|KLCI|IHHH|MYR|Healthcare|41678|2015-11-26|Nov 26, 2015|09/2015|0.05|3.15|2.06B|2,286M
7650|KLCI|IHHH|MYR|Healthcare|41678|2015-08-26|Aug 26, 2015|06/2015|0.03|2.95|2.09B|2,156M
7650|KLCI|IHHH|MYR|Healthcare|41678|2014-05-29|May 29, 2014|03/2014|0.02|2.30|--|1,887M
7650|KLCI|IHHH|MYR|Healthcare|41678|2014-02-27|Feb 27, 2014|12/2013|0.02|2.36|--|1,749M
7650|KLCI|IHHH|MYR|Healthcare|41678|2014-02-24|Feb 24, 2014|12/2014|--|2.45|1.94B|2,047M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2021-08-24|Aug 24, 2021|06/2021|0.0585|0.0411|3.46B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2021-05-21|May 21, 2021|03/2021|0.0404|0.0408|2.86B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2021-02-23|Feb 23, 2021|12/2020|0.046|0.049|2.45B|2.45B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2020-11-16|Nov 16, 2020|09/2020|0.044|0.0341|2.48B|2.48B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2020-08-25|Aug 25, 2020|06/2020|0.038|0.04|2.04B|2.04B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2020-05-27|May 27, 2020|03/2020|0.023|0.03|2.03B|2.03B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2020-02-19|Feb 19, 2020|12/2019|0.035|0.03|1.96B|1.96B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2019-11-26|Nov 26, 2019|09/2019|0.0275|0.03|1.78B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2019-08-15|Aug 15, 2019|06/2019|0.024|0.03|1.74B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2019-05-15|May 15, 2019|03/2019|0.029|0.03|1.89B|1.89B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2019-02-21|Feb 21, 2019|12/2018|0.032|0.04|1.88B|1.88B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2018-11-12|Nov 12, 2018|09/2018|0.028|0.04|1.88B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2018-08-17|Aug 17, 2018|06/2018|0.02|0.06|1.8B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2018-05-16|May 16, 2018|03/2018|0.0405|0.06|2.31B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2018-02-23|Feb 23, 2018|12/2017|0.095|0.06|2.4B|3.29B
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2017-11-17|Nov 17, 2017|09/2017|0.0548|0.04|2.21B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2017-08-28|Aug 28, 2017|06/2017|0.051|10.40|3.7B|3,516M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2017-05-16|May 16, 2017|03/2017|0.033|1.70|3.47B|3,291M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2017-02-20|Feb 20, 2017|12/2016|0.003|0.03|3.67B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2016-11-14|Nov 14, 2016|09/2016|0.017|--|3.29B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2016-08-23|Aug 23, 2016|06/2016|--|--|2.82B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2016-05-18|May 18, 2016|03/2016|0.06|2.07|2.87B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2016-02-19|Feb 19, 2016|12/2015|--|--|2.97B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2015-11-16|Nov 16, 2015|09/2015|--|--|3.09B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2015-08-24|Aug 24, 2015|06/2015|--|--|2.94B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2015-05-14|May 14, 2015|03/2015|--|--|2.78B|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2015-02-13|Feb 13, 2015|12/2014|--|4.60|2.88B|3,121M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2014-11-17|Nov 17, 2014|09/2014|0.03|--|3.02B|3,370M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2014-08-25|Aug 25, 2014|06/2014|--|--|2.83B|2,940M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2014-05-22|May 22, 2014|03/2014|--|5.30|--|2,932M
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2014-02-24|Feb 24, 2014|12/2013|0.07|0.05|--|--
7651|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2013-11-20|Nov 20, 2013|09/2013|0.08|--|--|14.30M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3049|5.17B|4.98B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2021-05-19|May 19, 2021|03/2021|0.341|0.3731|4.51B|4.49B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2021-02-17|Feb 17, 2021|12/2020|0.317|0.2945|4.3B|4.98B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2020-11-18|Nov 18, 2020|09/2020|0.177|0.1801|4B|4.39B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2020-08-19|Aug 19, 2020|06/2020|0.2714|0.16|3.71B|3.88B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2020-05-27|May 27, 2020|03/2020|0.028|0.19|3.8B|4.4B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2020-02-17|Feb 17, 2020|12/2019|0.157|0.21|4.08B|4.68B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2019-11-19|Nov 19, 2019|09/2019|0.155|0.15|3.8B|3.8B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2019-08-20|Aug 20, 2019|06/2019|0.167|0.23|3.7B|4.67B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2019-05-15|May 15, 2019|03/2019|0.134|0.22|3.94B|4.67B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2019-02-18|Feb 18, 2019|12/2018|0.182|0.22|4.09B|4.67B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2018-11-14|Nov 14, 2018|09/2018|0.1265|0.22|4.19B|4.57B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2018-08-14|Aug 14, 2018|06/2018|0.133|0.27|4.33B|5.3B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2018-05-16|May 16, 2018|03/2018|0.178|0.17|4.69B|5.46B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2018-02-21|Feb 21, 2018|12/2017|0.293|0.28|5.19B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2017-11-22|Nov 22, 2017|09/2017|0.227|23.90|5.16B|5,253M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2017-08-23|Aug 23, 2017|06/2017|0.106|28.30|4.87B|4,340M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2017-05-22|May 22, 2017|03/2017|0.272|25.60|5.47B|4,320M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2017-02-14|Feb 14, 2017|12/2016|0.339|0.25|5.5B|2,644M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2016-11-16|Nov 16, 2016|09/2016|0.352|--|4.54B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2016-08-17|Aug 17, 2016|06/2016|--|--|3.92B|3.00B
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2016-05-16|May 16, 2016|03/2016|--|--|3.70B|2,603M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2016-02-17|Feb 17, 2016|12/2015|--|--|4.34B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2015-11-18|Nov 18, 2015|09/2015|--|--|3.93B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2015-08-19|Aug 19, 2015|06/2015|--|--|3.54B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2015-05-20|May 20, 2015|03/2015|--|--|3.07B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2015-02-16|Feb 16, 2015|12/2014|--|29.58|3.11B|2,515M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2014-11-19|Nov 19, 2014|09/2014|--|--|2.78B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2014-08-20|Aug 20, 2014|06/2014|--|--|2.92B|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2014-05-23|May 23, 2014|03/2014|0.29|23.90|--|2,396M
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2014-02-17|Feb 17, 2014|12/2013|0.28|0.28|--|--
7652|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
7653|KLCI|MBBM|MYR|Financial|41607|2021-08-27|Aug 27, 2021|06/2021|0.171|0.1844|6.17B|6.53B
7653|KLCI|MBBM|MYR|Financial|41607|2021-05-27|May 27, 2021|03/2021|0.2096|0.1745|6.83B|6.27B
7653|KLCI|MBBM|MYR|Financial|41607|2021-02-25|Feb 25, 2021|12/2020|0.137|0.137|6.31B|6.4B
7653|KLCI|MBBM|MYR|Financial|41607|2020-12-01|Dec 01, 2020|09/2020|0.1737|0.1379|6.08B|6.17B
7653|KLCI|MBBM|MYR|Financial|41607|2020-08-27|Aug 27, 2020|06/2020|0.0838|0.13|5.65B|6.08B
7653|KLCI|MBBM|MYR|Financial|41607|2020-05-26|May 26, 2020|03/2020|0.1823|0.17|6.72B|6.49B
7653|KLCI|MBBM|MYR|Financial|41607|2020-02-27|Feb 27, 2020|12/2019|0.218|0.22|6.49B|6.71B
7653|KLCI|MBBM|MYR|Financial|41607|2019-11-29|Nov 29, 2019|09/2019|0.1778|0.18|6.5B|6.3B
7653|KLCI|MBBM|MYR|Financial|41607|2019-08-28|Aug 28, 2019|06/2019|0.1746|0.14|7.9B|4.95B
7653|KLCI|MBBM|MYR|Financial|41607|2019-05-29|May 29, 2019|03/2019|0.1637|0.18|7.75B|6.02B
7653|KLCI|MBBM|MYR|Financial|41607|2019-02-26|Feb 26, 2019|12/2018|0.211|0.21|6.3B|6.68B
7653|KLCI|MBBM|MYR|Financial|41607|2018-11-29|Nov 29, 2018|09/2018|0.179|0.17|7.27B|6.02B
7653|KLCI|MBBM|MYR|Financial|41607|2018-08-30|Aug 30, 2018|06/2018|0.179|0.18|5.84B|5.85B
7653|KLCI|MBBM|MYR|Financial|41607|2018-05-27|May 27, 2018|03/2018|0.1725|0.18|5.83B|5.95B
7653|KLCI|MBBM|MYR|Financial|41607|2018-02-27|Feb 27, 2018|12/2017|0.1993|0.2|6.06B|6.25B
7653|KLCI|MBBM|MYR|Financial|41607|2017-12-01|Dec 01, 2017|09/2017|0.1983|17.85|5.93B|5,797M
7653|KLCI|MBBM|MYR|Financial|41607|2017-08-31|Aug 31, 2017|06/2017|0.1605|17.55|5.81B|5,488M
7653|KLCI|MBBM|MYR|Financial|41607|2017-05-24|May 24, 2017|03/2017|0.1673|17.07|5.55B|5,454M
7653|KLCI|MBBM|MYR|Financial|41607|2017-02-24|Feb 24, 2017|12/2016|0.232|20.93|6.07B|5,673M
7653|KLCI|MBBM|MYR|Financial|41607|2016-12-01|Dec 01, 2016|09/2016|0.18|16.80|5.55B|5,418M
7653|KLCI|MBBM|MYR|Financial|41607|2016-08-25|Aug 25, 2016|06/2016|0.12|15.60|8.91B|5,382M
7653|KLCI|MBBM|MYR|Financial|41607|2016-05-27|May 27, 2016|03/2016|0.15|17.20|7.84B|5,380M
7653|KLCI|MBBM|MYR|Financial|41607|2016-02-25|Feb 25, 2016|12/2015|0.15|17.30|9.13B|5,361M
7653|KLCI|MBBM|MYR|Financial|41607|2015-11-26|Nov 26, 2015|09/2015|0.17|15.70|8.44B|4,956M
7653|KLCI|MBBM|MYR|Financial|41607|2015-08-27|Aug 27, 2015|06/2015|0.20|15.60|7.18B|4,930M
7653|KLCI|MBBM|MYR|Financial|41607|2015-05-28|May 28, 2015|03/2015|0.17|14.80|7.35B|4,784M
7653|KLCI|MBBM|MYR|Financial|41607|2015-02-26|Feb 26, 2015|12/2014|0.18|20.90|7.70B|4,925M
7653|KLCI|MBBM|MYR|Financial|41607|2014-11-26|Nov 26, 2014|09/2014|0.21|18.00|6.77B|4,695M
7653|KLCI|MBBM|MYR|Financial|41607|2014-08-28|Aug 28, 2014|06/2014|0.18|17.70|6.55B|4,811M
7653|KLCI|MBBM|MYR|Financial|41607|2014-05-29|May 29, 2014|03/2014|0.17|15.10|--|4,849M
7653|KLCI|MBBM|MYR|Financial|41607|2014-02-27|Feb 27, 2014|12/2013|0.20|19.35|--|5,214M
7653|KLCI|MBBM|MYR|Financial|41607|2013-11-21|Nov 21, 2013|09/2013|0.20|18.60|--|4,695M
7654|KLCI|MAHB|MYR|Transportation|41657|2021-08-23|Aug 23, 2021|06/2021|-0.145|-0.1334|323.4M|479.41M
7654|KLCI|MAHB|MYR|Transportation|41657|2021-05-28|May 28, 2021|03/2021|-0.142|-0.1173|336.9M|336.94M
7654|KLCI|MAHB|MYR|Transportation|41657|2021-02-26|Feb 26, 2021|12/2020|-0.4175|-0.419|263.6M|673.8M
7654|KLCI|MAHB|MYR|Transportation|41657|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.127|396.7M|528.66M
7654|KLCI|MAHB|MYR|Transportation|41657|2020-08-27|Aug 27, 2020|06/2020|-0.0975|-0.19|272.2M|272.13M
7654|KLCI|MAHB|MYR|Transportation|41657|2020-05-22|May 22, 2020|03/2020|0.0025|1.50|933.8M|876.25M
7654|KLCI|MAHB|MYR|Transportation|41657|2020-02-28|Feb 28, 2020|12/2019|0.018|0.03|1.34B|1.34B
7654|KLCI|MAHB|MYR|Transportation|41657|2019-11-27|Nov 27, 2019|09/2019|0.105|0.1|1.36B|1.35B
7654|KLCI|MAHB|MYR|Transportation|41657|2019-08-30|Aug 30, 2019|06/2019|0.09|0.09|1.26B|1.26B
7654|KLCI|MAHB|MYR|Transportation|41657|2019-05-31|May 31, 2019|03/2019|0.088|0.08|1.25B|1.34B
7654|KLCI|MAHB|MYR|Transportation|41657|2019-02-28|Feb 28, 2019|12/2018|0.017|0.03|1.25B|1.25B
7654|KLCI|MAHB|MYR|Transportation|41657|2018-11-21|Nov 21, 2018|09/2018|0.087|0.07|1.23B|1.26B
7654|KLCI|MAHB|MYR|Transportation|41657|2018-08-28|Aug 28, 2018|06/2018|0.05|0.07|1.15B|1.14B
7654|KLCI|MAHB|MYR|Transportation|41657|2018-05-28|May 28, 2018|03/2018|0.086|0.14|1.22B|1.21B
7654|KLCI|MAHB|MYR|Transportation|41657|2018-02-21|Feb 21, 2018|12/2017|0.0185|0.03|1.25B|1.16B
7654|KLCI|MAHB|MYR|Transportation|41657|2017-11-24|Nov 24, 2017|09/2017|0.0505|3.90|1.21B|1,170M
7654|KLCI|MAHB|MYR|Transportation|41657|2017-07-31|Jul 31, 2017|06/2017|0.0355|4.05|1.1B|1,144M
7654|KLCI|MAHB|MYR|Transportation|41657|2017-04-28|Apr 28, 2017|03/2017|0.036|3.05|1.09B|1,119M
7654|KLCI|MAHB|MYR|Transportation|41657|2017-02-28|Feb 28, 2017|12/2016|0.02|1.00|1.08B|1,145M
7654|KLCI|MAHB|MYR|Transportation|41657|2016-10-27|Oct 27, 2016|09/2016|0.006|1.40|1.08B|1,065M
7654|KLCI|MAHB|MYR|Transportation|41657|2016-07-28|Jul 28, 2016|06/2016|0.01|2.80|997.6M|1,108M
7654|KLCI|MAHB|MYR|Transportation|41657|2016-05-03|May 03, 2016|03/2016|0.01|1.00|1.02B|1,055M
7654|KLCI|MAHB|MYR|Transportation|41657|2016-02-17|Feb 17, 2016|12/2015|-0.06|-0.90|1.04B|1,240M
7654|KLCI|MAHB|MYR|Transportation|41657|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.30|1.02B|1,005M
7654|KLCI|MAHB|MYR|Transportation|41657|2015-07-30|Jul 30, 2015|06/2015|0.02|0.90|1.82B|1,065M
7654|KLCI|MAHB|MYR|Transportation|41657|2015-05-05|May 05, 2015|03/2015|-0.03|3.69|876.2M|1,044M
7654|KLCI|MAHB|MYR|Transportation|41657|2015-02-13|Feb 13, 2015|12/2014|0.01|3.50|711.3M|713.12M
7654|KLCI|MAHB|MYR|Transportation|41657|2014-11-03|Nov 03, 2014|09/2014|0.00|3.41|675.8M|698.85M
7654|KLCI|MAHB|MYR|Transportation|41657|2014-07-24|Jul 24, 2014|06/2014|-0.03|6.24|1.18B|754.72M
7654|KLCI|MAHB|MYR|Transportation|41657|2014-04-24|Apr 24, 2014|03/2014|0.10|6.72|--|752.71M
7654|KLCI|MAHB|MYR|Transportation|41657|2014-01-27|Jan 27, 2014|12/2013|0.04|8.32|--|688.90M
7654|KLCI|MAHB|MYR|Transportation|41657|2013-10-31|Oct 31, 2013|09/2013|0.09|8.32|--|688.90M
7655|KLCI|MXSC|MYR|Services|41688|2021-10-29|Oct 29, 2021|09/2021|0.042|0.0479|2.26B|2.36B
7655|KLCI|MXSC|MYR|Services|41688|2021-07-30|Jul 30, 2021|06/2021|0.046|0.0465|2.26B|2.26B
7655|KLCI|MXSC|MYR|Services|41688|2021-04-23|Apr 23, 2021|03/2021|0.043|0.0424|2.23B|2.23B
7655|KLCI|MXSC|MYR|Services|41688|2021-02-26|Feb 26, 2021|12/2020|0.041|0.0416|2.26B|2.26B
7655|KLCI|MXSC|MYR|Services|41688|2020-10-23|Oct 23, 2020|09/2020|0.047|0.0472|2.21B|2.22B
7655|KLCI|MXSC|MYR|Services|41688|2020-07-15|Jul 15, 2020|06/2020|0.0435|0.04|2.15B|2.16B
7655|KLCI|MXSC|MYR|Services|41688|2020-04-16|Apr 16, 2020|03/2020|0.046|0.05|2.34B|2.33B
7655|KLCI|MXSC|MYR|Services|41688|2020-02-20|Feb 20, 2020|12/2019|0.045|0.05|2.59B|2.59B
7655|KLCI|MXSC|MYR|Services|41688|2019-10-17|Oct 17, 2019|09/2019|0.046|0.05|2.29B|2.27B
7655|KLCI|MXSC|MYR|Services|41688|2019-08-02|Aug 02, 2019|06/2019|0.051|0.05|2.21B|2.17B
7655|KLCI|MXSC|MYR|Services|41688|2019-04-26|Apr 26, 2019|03/2019|0.052|0.05|2.23B|2.23B
7655|KLCI|MXSC|MYR|Services|41688|2019-02-15|Feb 15, 2019|12/2018|0.0336|0.03|2.45B|2.45B
7655|KLCI|MXSC|MYR|Services|41688|2018-10-18|Oct 18, 2018|09/2018|0.066|0.07|2.26B|2.26B
7655|KLCI|MXSC|MYR|Services|41688|2018-07-18|Jul 18, 2018|06/2018|0.061|0.06|2.25B|2.25B
7655|KLCI|MXSC|MYR|Services|41688|2018-04-19|Apr 19, 2018|03/2018|0.067|0.07|2.24B|2.24B
7655|KLCI|MXSC|MYR|Services|41688|2018-02-08|Feb 08, 2018|12/2017|0.07|6.20|2.15B|2,139M
7655|KLCI|MXSC|MYR|Services|41688|2017-10-25|Oct 25, 2017|09/2017|0.071|6.45|2.22B|2,198M
7655|KLCI|MXSC|MYR|Services|41688|2017-07-20|Jul 20, 2017|06/2017|0.0732|6.37|2.17B|2,146M
7655|KLCI|MXSC|MYR|Services|41688|2017-04-27|Apr 27, 2017|03/2017|0.067|6.17|2.16B|2,104M
7655|KLCI|MXSC|MYR|Services|41688|2017-02-08|Feb 08, 2017|12/2016|0.067|5.87|2.21B|2,195M
7655|KLCI|MXSC|MYR|Services|41688|2016-10-19|Oct 19, 2016|09/2016|0.067|5.10|2.16B|2,055M
7655|KLCI|MXSC|MYR|Services|41688|2016-07-13|Jul 13, 2016|06/2016|0.06|5.10|2.10B|2,050M
7655|KLCI|MXSC|MYR|Services|41688|2016-04-25|Apr 25, 2016|03/2016|0.07|5.50|2.14B|2,192M
7655|KLCI|MXSC|MYR|Services|41688|2016-02-04|Feb 04, 2016|12/2015|0.06|5.95|2.18B|2,163M
7655|KLCI|MXSC|MYR|Services|41688|2015-10-21|Oct 21, 2015|09/2015|0.06|6.75|2.17B|2,156M
7655|KLCI|MXSC|MYR|Services|41688|2015-07-20|Jul 20, 2015|06/2015|0.06|6.10|2.11B|2,137M
7655|KLCI|MXSC|MYR|Services|41688|2015-05-05|May 05, 2015|03/2015|0.06|5.95|2.15B|2,069M
7655|KLCI|MXSC|MYR|Services|41688|2015-02-09|Feb 09, 2015|12/2014|0.06|6.95|2.12B|2,090M
7655|KLCI|MXSC|MYR|Services|41688|2014-11-13|Nov 13, 2014|09/2014|0.06|6.70|2.07B|2,103M
7655|KLCI|MXSC|MYR|Services|41688|2014-08-04|Aug 04, 2014|06/2014|0.07|0.07|2.08B|--
7655|KLCI|MXSC|MYR|Services|41688|2014-05-07|May 07, 2014|03/2014|--|--|--|--
7655|KLCI|MXSC|MYR|Services|41688|2014-02-24|Feb 24, 2014|12/2013|--|7.40|--|2,275M
7655|KLCI|MXSC|MYR|Services|41688|2013-11-25|Nov 25, 2013|09/2013|0.06|7.50|--|2,312M
7656|KLCI|MISC|MYR|Transportation|41632|2021-08-13|Aug 13, 2021|06/2021|0.121|--|2.35B|--
7656|KLCI|MISC|MYR|Transportation|41632|2021-05-06|May 06, 2021|03/2021|0.096|--|2.54B|2.54B
7656|KLCI|MISC|MYR|Transportation|41632|2021-02-18|Feb 18, 2021|12/2020|0.1072|--|2.64B|--
7656|KLCI|MISC|MYR|Transportation|41632|2020-11-17|Nov 17, 2020|09/2020|0.0605|--|2.06B|--
7656|KLCI|MISC|MYR|Transportation|41632|2020-08-13|Aug 13, 2020|06/2020|0.0875|--|2.19B|--
7656|KLCI|MISC|MYR|Transportation|41632|2020-05-08|May 08, 2020|03/2020|0.164|-0.15|2.51B|2.53B
7656|KLCI|MISC|MYR|Transportation|41632|2020-02-12|Feb 12, 2020|12/2019|0.088|0.06|2.38B|2.38B
7656|KLCI|MISC|MYR|Transportation|41632|2019-11-13|Nov 13, 2019|09/2019|0.06|--|2.15B|--
7656|KLCI|MISC|MYR|Transportation|41632|2019-08-14|Aug 14, 2019|06/2019|0.092|--|2.16B|--
7656|KLCI|MISC|MYR|Transportation|41632|2019-05-24|May 24, 2019|03/2019|0.108|--|2.28B|--
7656|KLCI|MISC|MYR|Transportation|41632|2019-02-22|Feb 22, 2019|12/2018|0.076|--|2.39B|--
7656|KLCI|MISC|MYR|Transportation|41632|2018-11-19|Nov 19, 2018|09/2018|0.076|0.08|2.23B|2.25B
7656|KLCI|MISC|MYR|Transportation|41632|2018-08-07|Aug 07, 2018|06/2018|0.072|0.07|2.14B|2.16B
7656|KLCI|MISC|MYR|Transportation|41632|2018-05-14|May 14, 2018|03/2018|0.07|--|2.02B|--
7656|KLCI|MISC|MYR|Transportation|41632|2018-02-13|Feb 13, 2018|12/2017|0.015|--|2.43B|--
7656|KLCI|MISC|MYR|Transportation|41632|2017-11-03|Nov 03, 2017|09/2017|0.119|--|2.32B|--
7656|KLCI|MISC|MYR|Transportation|41632|2017-08-09|Aug 09, 2017|06/2017|0.123|--|2.3B|--
7656|KLCI|MISC|MYR|Transportation|41632|2017-05-04|May 04, 2017|03/2017|0.151|--|2.98B|--
7656|KLCI|MISC|MYR|Transportation|41632|2017-02-10|Feb 10, 2017|12/2016|0.119|--|2.52B|--
7656|KLCI|MISC|MYR|Transportation|41632|2016-11-02|Nov 02, 2016|09/2016|0.03|--|2.29B|--
7656|KLCI|MISC|MYR|Transportation|41632|2016-08-04|Aug 04, 2016|06/2016|--|--|2.39B|--
7656|KLCI|MISC|MYR|Transportation|41632|2016-05-06|May 06, 2016|03/2016|--|--|2.39B|--
7656|KLCI|MISC|MYR|Transportation|41632|2016-02-05|Feb 05, 2016|12/2015|--|--|3.31B|--
7656|KLCI|MISC|MYR|Transportation|41632|2015-11-04|Nov 04, 2015|09/2015|--|--|2.51B|--
7656|KLCI|MISC|MYR|Transportation|41632|2015-08-04|Aug 04, 2015|06/2015|--|--|2.60B|--
7656|KLCI|MISC|MYR|Transportation|41632|2015-05-07|May 07, 2015|03/2015|--|--|2.49B|--
7656|KLCI|MISC|MYR|Transportation|41632|2015-02-11|Feb 11, 2015|12/2014|--|--|2.29B|--
7656|KLCI|MISC|MYR|Transportation|41632|2014-11-07|Nov 07, 2014|09/2014|--|--|2.18B|--
7656|KLCI|MISC|MYR|Transportation|41632|2014-08-13|Aug 13, 2014|06/2014|--|--|2.54B|--
7656|KLCI|MISC|MYR|Transportation|41632|2014-05-19|May 19, 2014|03/2014|--|--|--|--
7656|KLCI|MISC|MYR|Transportation|41632|2014-02-13|Feb 13, 2014|03/2013|--|0.1|--|--
7656|KLCI|MISC|MYR|Transportation|41632|2013-08-04|Aug 04, 2013|06/2013|--|--|--|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2021-11-02|Nov 02, 2021|09/2021|0.624|0.6213|1.44B|1.44B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2021-08-24|Aug 24, 2021|06/2021|0.574|0.584|1.38B|1.38B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2021-04-27|Apr 27, 2021|03/2021|0.747|0.75|1.45B|1.45B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2021-02-23|Feb 23, 2021|12/2020|0.565|0.5675|1.37B|1.37B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2020-11-10|Nov 10, 2020|09/2020|0.547|--|1.39B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2020-08-25|Aug 25, 2020|06/2020|0.45|--|1.22B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2020-05-05|May 05, 2020|03/2020|0.7975|0.8|1.43B|1.43B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2020-02-25|Feb 25, 2020|12/2019|0.562|290.00|1.33B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2019-11-12|Nov 12, 2019|09/2019|0.643|--|1.4B|1.4B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2019-08-27|Aug 27, 2019|06/2019|0.669|--|1.34B|1.34B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2019-04-23|Apr 23, 2019|03/2019|1|--|1.45B|1.45B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2019-02-26|Feb 26, 2019|12/2018|0.528|--|1.35B|1.35B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2018-10-30|Oct 30, 2018|09/2018|0.587|--|1.43B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2018-08-20|Aug 20, 2018|06/2018|0.709|0.74|1.31B|1.31B
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2018-04-24|Apr 24, 2018|03/2018|0.986|--|1.43B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2018-02-20|Feb 20, 2018|12/2017|0.569|--|1.28B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2017-11-07|Nov 07, 2017|09/2017|0.511|--|1.32B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2017-08-21|Aug 21, 2017|06/2017|0.691|--|1.28B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2017-04-25|Apr 25, 2017|03/2017|0.983|--|1.37B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2017-02-28|Feb 28, 2017|12/2016|0.285|--|1.25B|--
7657|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2016-10-25|Oct 25, 2016|09/2016|0.685|--|1.26B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2021-08-25|Aug 25, 2021|06/2021|0.231|0.2317|5.61B|5.61B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2021-05-27|May 27, 2021|03/2021|0.17|0.1683|4.68B|4.61B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2021-02-23|Feb 23, 2021|12/2020|0.06|0.0686|3.84B|3.82B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2020-11-18|Nov 18, 2020|09/2020|0.06|0.0602|3.46B|4.45B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2020-08-19|Aug 19, 2020|06/2020|0.02|0.02|3.18B|3.18B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2020-05-20|May 20, 2020|03/2020|0.06|0.06|3.89B|3.89B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2020-02-19|Feb 19, 2020|12/2019|0.04|0.04|4.23B|4.41B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2019-11-07|Nov 07, 2019|09/2019|0.0691|0.07|3.67B|3.76B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2019-08-13|Aug 13, 2019|06/2019|0.14|0.14|4.34B|4.34B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2019-05-09|May 09, 2019|03/2019|0.1|0.11|4.13B|4.19B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|5.06B|7.13B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2018-11-16|Nov 16, 2018|09/2018|0.16|0.16|4.83B|4.83B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2018-08-15|Aug 15, 2018|06/2018|0.17|0.17|4.73B|5.61B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2018-05-21|May 21, 2018|03/2018|0.136|0.14|4.95B|5.4B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2018-02-21|Feb 21, 2018|12/2017|0.13|0.14|4.74B|6.71B
7658|KLCI|PCGB|MYR|Basic Materials|41669|2017-11-09|Nov 09, 2017|09/2017|0.11|11.30|4.01B|5,505M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2017-08-10|Aug 10, 2017|06/2017|0.1205|10.97|3.96B|4,815M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2017-05-15|May 15, 2017|03/2017|0.16|9.37|4.7B|4,888M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2017-02-20|Feb 20, 2017|12/2016|0.12|8.53|3.95B|8,033M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2016-11-02|Nov 02, 2016|09/2016|0.11|10.00|3.56B|4,492M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2016-08-09|Aug 09, 2016|06/2016|0.06|8.00|3.20B|4,047M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2016-05-09|May 09, 2016|03/2016|--|--|3.15B|4,343M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2016-02-23|Feb 23, 2016|12/2015|--|18.00|3.45B|8,074M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2015-11-04|Nov 04, 2015|09/2015|0.09|6.90|3.64B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2015-08-06|Aug 06, 2015|06/2015|0.07|7.80|6.45B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2015-05-06|May 06, 2015|03/2015|0.07|5.60|3.14B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2015-02-23|Feb 23, 2015|12/2014|0.08|9.30|3.90B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2014-11-05|Nov 05, 2014|09/2014|0.06|--|3.55B|3,549M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2014-08-11|Aug 11, 2014|06/2014|--|--|7.15B|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2014-05-23|May 23, 2014|03/2014|--|--|--|--
7658|KLCI|PCGB|MYR|Basic Materials|41669|2014-02-21|Feb 21, 2014|12/2013|--|6.50|--|3,349M
7658|KLCI|PCGB|MYR|Basic Materials|41669|2013-11-07|Nov 07, 2013|09/2013|0.06|9.20|--|--
7659|KLCI|PETR|MYR|Energy|41684|2021-08-23|Aug 23, 2021|06/2021|0.0825|--|5.14B|--
7659|KLCI|PETR|MYR|Energy|41684|2021-05-25|May 25, 2021|03/2021|0.19|0.192|5.1B|5.1B
7659|KLCI|PETR|MYR|Energy|41684|2021-02-19|Feb 19, 2021|12/2020|0.09|--|4.39B|--
7659|KLCI|PETR|MYR|Energy|41684|2020-11-17|Nov 17, 2020|09/2020|0.212|--|4.83B|--
7659|KLCI|PETR|MYR|Energy|41684|2020-08-25|Aug 25, 2020|06/2020|0.004|--|2.93B|2.93B
7659|KLCI|PETR|MYR|Energy|41684|2020-05-15|May 15, 2020|03/2020|0.012|-0.03|6.55B|6.55B
7659|KLCI|PETR|MYR|Energy|41684|2020-02-14|Feb 14, 2020|12/2019|0.132|--|7.79B|7.79B
7659|KLCI|PETR|MYR|Energy|41684|2019-11-05|Nov 05, 2019|09/2019|0.246|--|7.81B|7.81B
7659|KLCI|PETR|MYR|Energy|41684|2019-08-08|Aug 08, 2019|06/2019|0.174|0.19|7.61B|7.61B
7659|KLCI|PETR|MYR|Energy|41684|2019-05-16|May 16, 2019|03/2019|0.274|0.27|7.09B|7.09B
7659|KLCI|PETR|MYR|Energy|41684|2019-02-26|Feb 26, 2019|12/2018|0.049|0.05|7.9B|7.9B
7659|KLCI|PETR|MYR|Energy|41684|2018-11-27|Nov 27, 2018|09/2018|0.272|--|7.82B|7.82B
7659|KLCI|PETR|MYR|Energy|41684|2018-08-20|Aug 20, 2018|06/2018|0.309|0.29|7.28B|7.28B
7659|KLCI|PETR|MYR|Energy|41684|2018-05-18|May 18, 2018|03/2018|0.2125|--|7.07B|--
7659|KLCI|PETR|MYR|Energy|41684|2018-02-26|Feb 26, 2018|12/2017|0.278|--|6.99B|--
7659|KLCI|PETR|MYR|Energy|41684|2017-11-10|Nov 10, 2017|09/2017|0.335|--|6.69B|--
7659|KLCI|PETR|MYR|Energy|41684|2017-08-21|Aug 21, 2017|06/2017|0.237|--|6.51B|--
7659|KLCI|PETR|MYR|Energy|41684|2017-05-18|May 18, 2017|03/2017|0.255|--|6.69B|--
7659|KLCI|PETR|MYR|Energy|41684|2017-02-21|Feb 21, 2017|12/2016|0.263|--|6.01B|--
7659|KLCI|PETR|MYR|Energy|41684|2016-11-08|Nov 08, 2016|09/2016|0.239|--|5.54B|--
7659|KLCI|PETR|MYR|Energy|41684|2015-08-06|Aug 06, 2015|06/2016|--|--|5.33B|--
7659|KLCI|PETR|MYR|Energy|41684|2015-05-11|May 11, 2015|03/2016|--|--|4.93B|--
7659|KLCI|PETR|MYR|Energy|41684|2015-02-12|Feb 12, 2015|12/2015|--|--|6.05B|--
7659|KLCI|PETR|MYR|Energy|41684|2014-11-03|Nov 03, 2014|09/2015|--|--|6.53B|--
7659|KLCI|PETR|MYR|Energy|41684|2014-08-18|Aug 18, 2014|06/2015|--|--|6.49B|--
7659|KLCI|PETR|MYR|Energy|41684|2014-05-06|May 06, 2014|03/2015|--|--|6.10B|--
7659|KLCI|PETR|MYR|Energy|41684|2014-02-06|Feb 06, 2014|12/2014|--|--|7.45B|--
7659|KLCI|PETR|MYR|Energy|41684|2013-10-31|Oct 31, 2013|09/2014|--|--|8.23B|--
7660|KLCI|PGAS|MYR|Energy|41689|2021-08-23|Aug 23, 2021|06/2021|0.222|--|1.38B|--
7660|KLCI|PGAS|MYR|Energy|41689|2021-05-25|May 25, 2021|03/2021|0.261|0.2655|1.34B|1.34B
7660|KLCI|PGAS|MYR|Energy|41689|2021-02-22|Feb 22, 2021|12/2020|0.242|0.25|1.39B|1.39B
7660|KLCI|PGAS|MYR|Energy|41689|2020-11-19|Nov 19, 2020|09/2020|0.299|0.299|1.41B|1.41B
7660|KLCI|PGAS|MYR|Energy|41689|2020-08-19|Aug 19, 2020|06/2020|0.277|0.27|1.4B|1.4B
7660|KLCI|PGAS|MYR|Energy|41689|2020-05-20|May 20, 2020|03/2020|0.19|0.19|1.4B|1.4B
7660|KLCI|PGAS|MYR|Energy|41689|2020-02-19|Feb 19, 2020|12/2019|0.24|0.24|1.37B|1.37B
7660|KLCI|PGAS|MYR|Energy|41689|2019-11-07|Nov 07, 2019|09/2019|0.22|0.22|1.34B|1.34B
7660|KLCI|PGAS|MYR|Energy|41689|2019-08-27|Aug 27, 2019|06/2019|0.254|--|1.38B|--
7660|KLCI|PGAS|MYR|Energy|41689|2019-05-15|May 15, 2019|03/2019|0.232|0.24|1.37B|1.37B
7660|KLCI|PGAS|MYR|Energy|41689|2019-02-18|Feb 18, 2019|12/2018|0.166|--|1.39B|1.39B
7660|KLCI|PGAS|MYR|Energy|41689|2018-11-30|Nov 30, 2018|09/2018|0.255|--|1.4B|--
7660|KLCI|PGAS|MYR|Energy|41689|2018-08-15|Aug 15, 2018|06/2018|0.2585|--|1.36B|--
7660|KLCI|PGAS|MYR|Energy|41689|2018-05-17|May 17, 2018|03/2018|0.244|--|1.35B|1.35B
7660|KLCI|PGAS|MYR|Energy|41689|2018-02-26|Feb 26, 2018|12/2017|0.246|--|1.3B|--
7660|KLCI|PGAS|MYR|Energy|41689|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.16B|--
7660|KLCI|PGAS|MYR|Energy|41689|2017-08-15|Aug 15, 2017|06/2017|0.212|--|1.17B|--
7660|KLCI|PGAS|MYR|Energy|41689|2017-05-15|May 15, 2017|03/2017|0.233|--|1.17B|--
7660|KLCI|PGAS|MYR|Energy|41689|2017-02-23|Feb 23, 2017|12/2016|0.236|--|1.15B|--
7660|KLCI|PGAS|MYR|Energy|41689|2016-11-02|Nov 02, 2016|09/2016|0.214|--|1.16B|--
7660|KLCI|PGAS|MYR|Energy|41689|2016-08-10|Aug 10, 2016|06/2016|--|--|1.12B|--
7660|KLCI|PGAS|MYR|Energy|41689|2016-05-10|May 10, 2016|03/2016|--|--|1.13B|--
7660|KLCI|PGAS|MYR|Energy|41689|2016-02-25|Feb 25, 2016|12/2015|--|--|1.14B|--
7660|KLCI|PGAS|MYR|Energy|41689|2015-11-02|Nov 02, 2015|09/2015|--|--|1.13B|--
7660|KLCI|PGAS|MYR|Energy|41689|2015-08-05|Aug 05, 2015|06/2015|--|--|1.08B|--
7660|KLCI|PGAS|MYR|Energy|41689|2015-05-12|May 12, 2015|03/2015|--|--|1.10B|--
7660|KLCI|PGAS|MYR|Energy|41689|2015-02-18|Feb 18, 2015|12/2014|--|--|1.11B|--
7660|KLCI|PGAS|MYR|Energy|41689|2014-11-04|Nov 04, 2014|09/2014|--|--|1.12B|--
7660|KLCI|PGAS|MYR|Energy|41689|2014-08-11|Aug 11, 2014|06/2014|--|--|1.10B|--
7660|KLCI|PGAS|MYR|Energy|41689|2014-05-07|May 07, 2014|03/2014|--|--|--|--
7660|KLCI|PGAS|MYR|Energy|41689|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
7660|KLCI|PGAS|MYR|Energy|41689|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2021-08-26|Aug 26, 2021|06/2021|0.1605|--|1.08B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2021-05-28|May 28, 2021|03/2021|0.247|--|1.12B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2021-02-25|Feb 25, 2021|12/2020|0.271|--|1.13B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2020-11-26|Nov 26, 2020|09/2020|0.289|--|1.04B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2020-08-27|Aug 27, 2020|06/2020|0.208|--|953.3M|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2020-05-29|May 29, 2020|12/2019|0.2455|--|1.18B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2020-05-21|May 21, 2020|03/2020|0.145|--|1.07B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2019-11-27|Nov 27, 2019|09/2019|0.278|0.28|1.19B|1.19B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2019-08-28|Aug 28, 2019|06/2019|0.113|0.11|1.15B|1.15B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2019-05-23|May 23, 2019|03/2019|0.173|--|1.16B|1.16B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2019-02-27|Feb 27, 2019|12/2018|0.15|--|1.16B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2018-11-28|Nov 28, 2018|09/2018|0.254|0.29|1.14B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2018-08-29|Aug 29, 2018|06/2018|0.214|500.00|1.08B|10,798M
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2018-05-30|May 30, 2018|03/2018|0.1333|3.2|1.15B|11.17B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2018-02-27|Feb 27, 2018|12/2017|0.2643|6.8|1.14B|11.55B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2017-11-24|Nov 24, 2017|09/2017|0.2685|--|1.08B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2017-08-29|Aug 29, 2017|06/2017|0.0628|--|1.06B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2017-05-25|May 25, 2017|03/2017|0.2518|--|1.03B|10.57B
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2017-03-03|Mar 03, 2017|12/2016|0.3487|7.42|1.02B|11,947M
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2016-11-23|Nov 23, 2016|09/2016|0.2682|22.11|983.73M|11,084M
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2016-08-25|Aug 25, 2016|06/2016|--|--|1.06B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2016-05-31|May 31, 2016|03/2016|0.21|315.00|1.12B|1,145M
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2016-02-22|Feb 22, 2016|12/2015|0.21|--|1.09B|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2015-11-30|Nov 30, 2015|09/2015|--|--|994.7M|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2015-08-26|Aug 26, 2015|06/2015|--|--|986.0M|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2014-08-21|Aug 21, 2014|06/2014|--|--|956.6M|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2014-05-21|May 21, 2014|03/2014|--|--|--|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
7661|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2013-11-22|Nov 22, 2013|09/2013|--|--|--|810.40M
7662|KLCI|PMET|MYR|Basic Materials|953641|2021-08-24|Aug 24, 2021|06/2021|0.031|--|2.64B|2.64B
7662|KLCI|PMET|MYR|Basic Materials|953641|2021-05-20|May 20, 2021|03/2021|0.027|--|2.1B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2021-02-24|Feb 24, 2021|12/2020|0.0195|--|2.12B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2020-11-26|Nov 26, 2020|09/2020|0.0305|--|1.86B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2020-08-18|Aug 18, 2020|06/2020|0.022|--|1.73B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2020-06-04|Jun 04, 2020|03/2020|0.026|--|1.83B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2020-02-25|Feb 25, 2020|12/2019|0.04|5.00|2.13B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2019-11-20|Nov 20, 2019|09/2019|0.03|--|2.12B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2019-08-20|Aug 20, 2019|06/2019|0.026|--|2.13B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2019-05-16|May 16, 2019|03/2019|0.029|0.03|2.17B|2.17B
7662|KLCI|PMET|MYR|Basic Materials|953641|2019-02-26|Feb 26, 2019|12/2018|0.04|--|2.25B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2018-11-20|Nov 20, 2018|09/2018|0.039|--|2.37B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2018-08-15|Aug 15, 2018|06/2018|0.043|--|2.44B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2018-05-17|May 17, 2018|03/2018|0.035|--|2.13B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2018-02-27|Feb 27, 2018|12/2017|0.042|--|2.15B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2017-11-21|Nov 21, 2017|09/2017|0.044|--|2.13B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2017-08-16|Aug 16, 2017|06/2017|0.044|--|2.08B|4,101M
7662|KLCI|PMET|MYR|Basic Materials|953641|2017-05-18|May 18, 2017|03/2017|0.044|--|2.02B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2017-03-01|Mar 01, 2017|12/2016|0.044|--|2B|--
7662|KLCI|PMET|MYR|Basic Materials|953641|2016-10-28|Oct 28, 2016|09/2016|0.0293|--|1.74B|--
7663|KLCI|PUBM|MYR|Financial|41609|2021-08-27|Aug 27, 2021|06/2021|0.071|0.0708|3.19B|3.19B
7663|KLCI|PUBM|MYR|Financial|41609|2021-05-11|May 11, 2021|03/2021|0.079|0.076|3.23B|3.13B
7663|KLCI|PUBM|MYR|Financial|41609|2021-02-25|Feb 25, 2021|12/2020|0.059|0.0591|3.03B|2.87B
7663|KLCI|PUBM|MYR|Financial|41609|2020-11-27|Nov 27, 2020|09/2020|0.0718|0.3052|3.09B|2.72B
7663|KLCI|PUBM|MYR|Financial|41609|2020-08-28|Aug 28, 2020|06/2020|0.2593|0.3|2.4B|2.4B
7663|KLCI|PUBM|MYR|Financial|41609|2020-05-22|May 22, 2020|03/2020|0.342|0.34|2.8B|2.77B
7663|KLCI|PUBM|MYR|Financial|41609|2020-02-26|Feb 26, 2020|12/2019|0.362|0.36|2.85B|2.85B
7663|KLCI|PUBM|MYR|Financial|41609|2019-11-07|Nov 07, 2019|09/2019|0.351|0.41|2.76B|2.72B
7663|KLCI|PUBM|MYR|Financial|41609|2019-08-14|Aug 14, 2019|06/2019|0.343|0.39|2.75B|2.75B
7663|KLCI|PUBM|MYR|Financial|41609|2019-04-29|Apr 29, 2019|03/2019|0.363|0.36|2.74B|2.72B
7663|KLCI|PUBM|MYR|Financial|41609|2019-02-20|Feb 20, 2019|12/2018|0.362|0.37|2.71B|2.71B
7663|KLCI|PUBM|MYR|Financial|41609|2018-10-25|Oct 25, 2018|09/2018|0.356|0.35|2.7B|2.78B
7663|KLCI|PUBM|MYR|Financial|41609|2018-08-15|Aug 15, 2018|06/2018|0.361|0.36|2.68B|2.82B
7663|KLCI|PUBM|MYR|Financial|41609|2018-05-02|May 02, 2018|03/2018|0.364|0.37|2.76B|2.77B
7663|KLCI|PUBM|MYR|Financial|41609|2018-02-22|Feb 22, 2018|12/2017|0.385|0.36|2.79B|2.71B
7663|KLCI|PUBM|MYR|Financial|41609|2017-10-26|Oct 26, 2017|09/2017|0.364|35.00|2.72B|2,652M
7663|KLCI|PUBM|MYR|Financial|41609|2017-07-25|Jul 25, 2017|06/2017|0.345|34.00|2.65B|2,601M
7663|KLCI|PUBM|MYR|Financial|41609|2017-04-20|Apr 20, 2017|03/2017|0.323|34.50|2.59B|2,554M
7663|KLCI|PUBM|MYR|Financial|41609|2017-02-02|Feb 02, 2017|12/2016|0.383|32.00|2.56B|2,536M
7663|KLCI|PUBM|MYR|Financial|41609|2016-10-20|Oct 20, 2016|09/2016|0.321|31.00|2.47B|2,418M
7663|KLCI|PUBM|MYR|Financial|41609|2016-07-27|Jul 27, 2016|06/2016|0.33|6.40|4.69B|2,453M
7663|KLCI|PUBM|MYR|Financial|41609|2016-04-18|Apr 18, 2016|03/2016|--|--|4.70B|2,428M
7663|KLCI|PUBM|MYR|Financial|41609|2016-02-02|Feb 02, 2016|12/2015|--|--|4.64B|2,428M
7663|KLCI|PUBM|MYR|Financial|41609|2015-10-21|Oct 21, 2015|09/2015|--|--|4.63B|2,311M
7663|KLCI|PUBM|MYR|Financial|41609|2015-07-28|Jul 28, 2015|06/2015|--|--|4.47B|2,297M
7663|KLCI|PUBM|MYR|Financial|41609|2015-04-20|Apr 20, 2015|03/2015|--|--|4.37B|2,268M
7663|KLCI|PUBM|MYR|Financial|41609|2015-02-05|Feb 05, 2015|12/2014|--|--|4.30B|2,278M
7663|KLCI|PUBM|MYR|Financial|41609|2014-10-20|Oct 20, 2014|09/2014|--|--|4.12B|2,163M
7663|KLCI|PUBM|MYR|Financial|41609|2014-07-23|Jul 23, 2014|06/2014|--|--|3.87B|2,142M
7663|KLCI|PUBM|MYR|Financial|41609|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,165M
7663|KLCI|PUBM|MYR|Financial|41609|2014-02-10|Feb 10, 2014|12/2013|--|--|--|2,139M
7664|KLCI|RHBC|MYR|Financial|41605|2021-08-27|Aug 27, 2021|06/2021|0.175|0.175|2.01B|2.01B
7664|KLCI|RHBC|MYR|Financial|41605|2021-05-27|May 27, 2021|03/2021|0.162|0.1238|1.92B|1.93B
7664|KLCI|RHBC|MYR|Financial|41605|2021-02-26|Feb 26, 2021|12/2020|0.109|0.096|2.07B|1.72B
7664|KLCI|RHBC|MYR|Financial|41605|2020-11-30|Nov 30, 2020|09/2020|0.149|0.1392|1.83B|1.79B
7664|KLCI|RHBC|MYR|Financial|41605|2020-08-28|Aug 28, 2020|06/2020|0.1|0.1|1.57B|1.57B
7664|KLCI|RHBC|MYR|Financial|41605|2020-06-01|Jun 01, 2020|03/2020|0.142|0.14|1.75B|1.75B
7664|KLCI|RHBC|MYR|Financial|41605|2020-05-29|May 29, 2020|12/2019|0.155|--|1.84B|1.88B
7664|KLCI|RHBC|MYR|Financial|41605|2019-11-21|Nov 21, 2019|09/2019|0.154|0.15|1.74B|1.74B
7664|KLCI|RHBC|MYR|Financial|41605|2019-08-26|Aug 26, 2019|06/2019|0.153|--|1.78B|1.73B
7664|KLCI|RHBC|MYR|Financial|41605|2019-05-30|May 30, 2019|03/2019|0.157|0.16|1.74B|1.75B
7664|KLCI|RHBC|MYR|Financial|41605|2019-02-27|Feb 27, 2019|12/2018|0.141|--|1.73B|1.73B
7664|KLCI|RHBC|MYR|Financial|41605|2018-11-28|Nov 28, 2018|09/2018|0.144|--|1.69B|1.73B
7664|KLCI|RHBC|MYR|Financial|41605|2018-08-31|Aug 31, 2018|06/2018|0.142|--|1.62B|1.6B
7664|KLCI|RHBC|MYR|Financial|41605|2018-05-31|May 31, 2018|03/2018|0.147|0.15|1.77B|1.68B
7664|KLCI|RHBC|MYR|Financial|41605|2018-02-27|Feb 27, 2018|12/2017|0.115|--|1.67B|1.64B
7664|KLCI|RHBC|MYR|Financial|41605|2017-11-27|Nov 27, 2017|09/2017|0.122|--|1.58B|1,626M
7664|KLCI|RHBC|MYR|Financial|41605|2017-08-29|Aug 29, 2017|06/2017|0.125|--|1.58B|1.59B
7664|KLCI|RHBC|MYR|Financial|41605|2017-05-23|May 23, 2017|03/2017|0.125|--|1.56B|1,522M
7664|KLCI|RHBC|MYR|Financial|41605|2017-03-03|Mar 03, 2017|12/2016|0.065|--|1.48B|1.57B
7664|KLCI|RHBC|MYR|Financial|41605|2016-11-17|Nov 17, 2016|09/2016|0.126|--|1.63B|1,557M
7664|KLCI|RHBC|MYR|Financial|41605|2016-08-25|Aug 25, 2016|06/2016|--|--|2.81B|1,611M
7664|KLCI|RHBC|MYR|Financial|41605|2016-05-27|May 27, 2016|03/2016|--|--|3.31B|1,613M
7664|KLCI|RHBC|MYR|Financial|41605|2016-02-26|Feb 26, 2016|12/2015|0.12|17.00|2.90B|1,610M
7664|KLCI|RHBC|MYR|Financial|41605|2015-11-30|Nov 30, 2015|09/2015|0.12|17.37|2.96B|1,546M
7664|KLCI|RHBC|MYR|Financial|41605|2015-08-25|Aug 25, 2015|06/2015|0.07|18.33|2.67B|1,541M
7664|KLCI|RHBC|MYR|Financial|41605|2015-05-25|May 25, 2015|03/2015|0.20|14.47|2.76B|1,618M
7664|KLCI|RHBC|MYR|Financial|41605|2015-02-26|Feb 26, 2015|12/2014|0.18|19.30|2.89B|1,612M
7664|KLCI|RHBC|MYR|Financial|41605|2014-11-27|Nov 27, 2014|09/2014|0.19|20.26|2.74B|1,621M
7664|KLCI|RHBC|MYR|Financial|41605|2014-08-27|Aug 27, 2014|06/2014|0.22|18.33|2.48B|1,516M
7664|KLCI|RHBC|MYR|Financial|41605|2014-05-26|May 26, 2014|03/2014|0.18|18.33|--|1,548M
7664|KLCI|RHBC|MYR|Financial|41605|2014-02-24|Feb 24, 2014|12/2013|0.20|16.45|--|1,494M
7664|KLCI|RHBC|MYR|Financial|41605|2013-11-29|Nov 29, 2013|09/2013|0.22|15.44|--|1,453M
7665|KLCI|SIME|MYR|Services|41637|2021-08-25|Aug 25, 2021|06/2021|0.031|0.0514|11.34B|11.12B
7665|KLCI|SIME|MYR|Services|41637|2021-05-25|May 25, 2021|03/2021|0.0393|0.0395|11.02B|11.09B
7665|KLCI|SIME|MYR|Services|41637|2021-02-24|Feb 24, 2021|12/2020|0.086|0.0797|11.24B|11.24B
7665|KLCI|SIME|MYR|Services|41637|2020-11-26|Nov 26, 2020|09/2020|0.0409|0.0402|10.88B|10.88B
7665|KLCI|SIME|MYR|Services|41637|2020-08-27|Aug 27, 2020|06/2020|0.03|0.03|8.82B|8.75B
7665|KLCI|SIME|MYR|Services|41637|2020-05-21|May 21, 2020|03/2020|0.0265|0.03|8.43B|8.85B
7665|KLCI|SIME|MYR|Services|41637|2020-02-26|Feb 26, 2020|12/2019|0.041|0.04|10.21B|9.74B
7665|KLCI|SIME|MYR|Services|41637|2019-11-26|Nov 26, 2019|09/2019|0.04|0.04|9.48B|9.48B
7665|KLCI|SIME|MYR|Services|41637|2019-08-27|Aug 27, 2019|06/2019|0.0335|0.03|9.32B|8.78B
7665|KLCI|SIME|MYR|Services|41637|2019-05-29|May 29, 2019|03/2019|0.034|0.03|8.57B|9.15B
7665|KLCI|SIME|MYR|Services|41637|2019-02-27|Feb 27, 2019|12/2018|0.047|0.04|9.42B|9.4B
7665|KLCI|SIME|MYR|Services|41637|2018-11-30|Nov 30, 2018|09/2018|0.033|0.03|8.85B|8.9B
7665|KLCI|SIME|MYR|Services|41637|2018-08-31|Aug 31, 2018|06/2018|0.0335|0.03|8.58B|13.97B
7665|KLCI|SIME|MYR|Services|41637|2018-05-25|May 25, 2018|03/2018|0.0225|0.03|8.29B|8.29B
7665|KLCI|SIME|MYR|Services|41637|2018-02-23|Feb 23, 2018|12/2017|0.045|8.00|8.82B|--
7665|KLCI|SIME|MYR|Services|41637|2017-11-16|Nov 16, 2017|09/2017|0.0437|--|8.14B|--
7665|KLCI|SIME|MYR|Services|41637|2017-08-25|Aug 25, 2017|06/2017|0.0192|--|8.2B|18,168M
7665|KLCI|SIME|MYR|Services|41637|2017-05-31|May 31, 2017|03/2017|0.0235|-111.70|12.45B|10,099M
7665|KLCI|SIME|MYR|Services|41637|2017-02-27|Feb 27, 2017|12/2016|0.0221|0.07|12.34B|11,120M
7665|KLCI|SIME|MYR|Services|41637|2016-11-25|Nov 25, 2016|09/2016|0.016|0.08|10.1B|--
7665|KLCI|SIME|MYR|Services|41637|2016-08-24|Aug 24, 2016|06/2016|--|--|11.73B|13.63B
7665|KLCI|SIME|MYR|Services|41637|2016-05-25|May 25, 2016|03/2016|--|--|10.23B|10,350M
7665|KLCI|SIME|MYR|Services|41637|2016-02-24|Feb 24, 2016|12/2015|--|--|22.00B|--
7665|KLCI|SIME|MYR|Services|41637|2015-11-26|Nov 26, 2015|09/2015|--|--|10.17B|--
7665|KLCI|SIME|MYR|Services|41637|2015-08-26|Aug 26, 2015|06/2015|--|--|12.86B|--
7665|KLCI|SIME|MYR|Services|41637|2015-05-28|May 28, 2015|03/2015|--|--|10.00B|--
7665|KLCI|SIME|MYR|Services|41637|2015-02-26|Feb 26, 2015|12/2014|--|--|20.87B|--
7665|KLCI|SIME|MYR|Services|41637|2014-11-28|Nov 28, 2014|09/2014|--|7.4|10.12B|--
7665|KLCI|SIME|MYR|Services|41637|2014-08-29|Aug 29, 2014|06/2014|--|--|11.97B|--
7665|KLCI|SIME|MYR|Services|41637|2014-05-29|May 29, 2014|03/2014|--|--|--|10,599M
7665|KLCI|SIME|MYR|Services|41637|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
7665|KLCI|SIME|MYR|Services|41637|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2021-08-18|Aug 18, 2021|06/2021|0.09|0.0829|4.41B|4.41B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2021-05-20|May 20, 2021|03/2021|0.072|0.0568|3.67B|3.67B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2021-02-18|Feb 18, 2021|12/2020|0.0322|0.0426|3.64B|2.31B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2020-11-23|Nov 23, 2020|09/2020|0.0288|0.0328|3.18B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2020-08-27|Aug 27, 2020|06/2020|0.055|0.02|3.22B|3.22B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2020-05-22|May 22, 2020|03/2020|0.035|0.03|3.04B|3.04B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2020-02-26|Feb 26, 2020|12/2019|-0.008|1.10|3.38B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2019-11-28|Nov 28, 2019|09/2019|0.005|2.10|2.82B|2.82B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2019-08-28|Aug 28, 2019|06/2019|0.004|2.10|2.88B|2.86B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2019-05-29|May 29, 2019|03/2019|0.011|0.02|3.01B|3.03B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2019-02-28|Feb 28, 2019|12/2018|0.02|7.10|3.50B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2018-11-28|Nov 28, 2018|09/2018|0.04|0.07|3.04B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2018-08-29|Aug 29, 2018|06/2018|0.035|0.04|3.08B|3.08B
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2018-05-31|May 31, 2018|03/2018|0.0395|0.07|3.66B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2018-02-28|Feb 28, 2018|12/2017|0.063|--|4.09B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2017-11-29|Nov 29, 2017|09/2017|0.0409|--|3.54B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2017-08-30|Aug 30, 2017|06/2017|0.0547|--|3.73B|--
7666|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2017-05-04|May 04, 2017|03/2017|0.06|--|4.35B|--
7667|KLCI|TENA|MYR|Utilities|41648|2021-08-27|Aug 27, 2021|06/2021|0.142|0.1951|12.44B|12.16B
7667|KLCI|TENA|MYR|Utilities|41648|2021-05-21|May 21, 2021|03/2021|0.185|0.2363|11.48B|11.12B
7667|KLCI|TENA|MYR|Utilities|41648|2021-02-26|Feb 26, 2021|12/2020|0.1925|0.1981|10.32B|10.32B
7667|KLCI|TENA|MYR|Utilities|41648|2020-11-26|Nov 26, 2020|09/2020|0.177|0.1897|11.11B|11.12B
7667|KLCI|TENA|MYR|Utilities|41648|2020-08-28|Aug 28, 2020|06/2020|0.115|0.15|10.89B|11.1B
7667|KLCI|TENA|MYR|Utilities|41648|2020-06-10|Jun 10, 2020|03/2020|0.18|0.26|11.65B|12.45B
7667|KLCI|TENA|MYR|Utilities|41648|2020-02-27|Feb 27, 2020|12/2019|0.11|0.15|12.18B|12.24B
7667|KLCI|TENA|MYR|Utilities|41648|2019-11-26|Nov 26, 2019|09/2019|0.212|0.23|12.64B|12.66B
7667|KLCI|TENA|MYR|Utilities|41648|2019-08-30|Aug 30, 2019|06/2019|0.24|0.24|12.88B|12.88B
7667|KLCI|TENA|MYR|Utilities|41648|2019-05-24|May 24, 2019|03/2019|0.282|0.29|13.25B|13.23B
7667|KLCI|TENA|MYR|Utilities|41648|2019-02-27|Feb 27, 2019|12/2018|0.071|0.03|12.55B|12.57B
7667|KLCI|TENA|MYR|Utilities|41648|2018-11-29|Nov 29, 2018|09/2018|0.1595|0.15|13.07B|13.04B
7667|KLCI|TENA|MYR|Utilities|41648|2018-08-30|Aug 30, 2018|06/2018|0.254|0.26|12.5B|12.5B
7667|KLCI|TENA|MYR|Utilities|41648|2018-05-25|May 25, 2018|03/2018|0.37|0.35|12.27B|11.61B
7667|KLCI|TENA|MYR|Utilities|41648|2018-02-28|Feb 28, 2018|08/2017|0.28|0.4|12.46B|--
7667|KLCI|TENA|MYR|Utilities|41648|2017-10-26|Oct 26, 2017|12/2017|0.11|27.00|11.61B|12,464M
7667|KLCI|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|05/2017|0.34|0.34|12.55B|12.30B
7667|KLCI|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|09/2017|--|36.00|--|12,549M
7667|KLCI|TENA|MYR|Utilities|41648|2017-04-27|Apr 27, 2017|02/2017|0.26|0.47|11.16B|--
7667|KLCI|TENA|MYR|Utilities|41648|2017-01-24|Jan 24, 2017|11/2016|0.347|28.50|11.24B|10,892M
7667|KLCI|TENA|MYR|Utilities|41648|2016-10-27|Oct 27, 2016|08/2016|0.33|33.10|11.24B|11,614M
7667|KLCI|TENA|MYR|Utilities|41648|2016-07-28|Jul 28, 2016|05/2016|0.33|31.60|12.13B|13,441M
7667|KLCI|TENA|MYR|Utilities|41648|2016-04-27|Apr 27, 2016|02/2016|0.26|31.60|10.49B|11,275M
7667|KLCI|TENA|MYR|Utilities|41648|2016-01-28|Jan 28, 2016|11/2015|0.29|30.20|10.68B|11,320M
7667|KLCI|TENA|MYR|Utilities|41648|2015-10-29|Oct 29, 2015|08/2015|0.29|30.00|11.74B|11,121M
7667|KLCI|TENA|MYR|Utilities|41648|2015-07-30|Jul 30, 2015|05/2015|0.28|31.00|9.91B|10,426M
7667|KLCI|TENA|MYR|Utilities|41648|2015-04-27|Apr 27, 2015|02/2015|0.13|31.00|10.61B|10,945M
7667|KLCI|TENA|MYR|Utilities|41648|2015-01-22|Jan 22, 2015|11/2014|0.43|24.60|11.03B|10,504M
7667|KLCI|TENA|MYR|Utilities|41648|2014-10-31|Oct 31, 2014|08/2014|0.41|22.80|11.69B|10,673M
7667|KLCI|TENA|MYR|Utilities|41648|2014-07-16|Jul 16, 2014|05/2014|0.24|22.40|11.51B|10,504M
7667|KLCI|TENA|MYR|Utilities|41648|2014-04-21|Apr 21, 2014|02/2014|0.30|24.60|--|10,504M
7667|KLCI|TENA|MYR|Utilities|41648|2014-01-20|Jan 20, 2014|11/2013|0.30|14.70|--|9,205M
7667|KLCI|TENA|MYR|Utilities|41648|2013-10-31|Oct 31, 2013|08/2013|0.31|15.70|--|9,784M
7668|KLCI|TPGC|MYR|Healthcare|41651|2021-09-17|Sep 17, 2021|08/2021|0.075|0.2914|2.12B|2.12B
7668|KLCI|TPGC|MYR|Healthcare|41651|2021-06-09|Jun 09, 2021|05/2021|0.249|0.3106|4.16B|5.91B
7668|KLCI|TPGC|MYR|Healthcare|41651|2021-03-09|Mar 09, 2021|02/2021|0.3505|0.3405|5.37B|5.6B
7668|KLCI|TPGC|MYR|Healthcare|41651|2020-12-09|Dec 09, 2020|11/2020|0.2945|0.2971|4.76B|5.8B
7668|KLCI|TPGC|MYR|Healthcare|41651|2020-09-17|Sep 17, 2020|08/2020|0.158|0.043|3.11B|1.76B
7668|KLCI|TPGC|MYR|Healthcare|41651|2020-06-11|Jun 11, 2020|05/2020|0.0453|0.14|1.69B|1.4B
7668|KLCI|TPGC|MYR|Healthcare|41651|2020-03-19|Mar 19, 2020|02/2020|0.015|0.05|1.23B|1.23B
7668|KLCI|TPGC|MYR|Healthcare|41651|2019-12-17|Dec 17, 2019|11/2019|0.0147|0.04|1.21B|1.21B
7668|KLCI|TPGC|MYR|Healthcare|41651|2019-09-26|Sep 26, 2019|08/2019|0.0103|0.04|1.19B|1.19B
7668|KLCI|TPGC|MYR|Healthcare|41651|2019-06-18|Jun 18, 2019|05/2019|0.0097|0.05|1.19B|1.19B
7668|KLCI|TPGC|MYR|Healthcare|41651|2019-03-22|Mar 22, 2019|02/2019|0.0137|0.05|1.16B|1.16B
7668|KLCI|TPGC|MYR|Healthcare|41651|2018-12-17|Dec 17, 2018|11/2018|0.0143|0.05|1.26B|1.26B
7668|KLCI|TPGC|MYR|Healthcare|41651|2018-10-11|Oct 11, 2018|08/2018|0.0133|0.04|1.22B|1.22B
7668|KLCI|TPGC|MYR|Healthcare|41651|2018-06-14|Jun 14, 2018|05/2018|0.0157|0.08|1.1B|1.09B
7668|KLCI|TPGC|MYR|Healthcare|41651|2018-03-15|Mar 15, 2018|02/2018|0.0145|0.08|958.4M|1.02B
7668|KLCI|TPGC|MYR|Healthcare|41651|2017-12-19|Dec 19, 2017|11/2017|0.014|1.17|938.1M|772.02M
7668|KLCI|TPGC|MYR|Healthcare|41651|2017-10-13|Oct 13, 2017|08/2017|0.013|1.12|902.4M|862.81M
7668|KLCI|TPGC|MYR|Healthcare|41651|2017-06-16|Jun 16, 2017|05/2017|0.0103|1.12|869.6M|859.37M
7668|KLCI|TPGC|MYR|Healthcare|41651|2017-03-16|Mar 16, 2017|02/2017|0.011|1.12|851.5M|859.37M
7668|KLCI|TPGC|MYR|Healthcare|41651|2016-12-15|Dec 15, 2016|11/2016|0.0098|0.99|785.6M|682.63M
7668|KLCI|TPGC|MYR|Healthcare|41651|2016-10-12|Oct 12, 2016|08/2016|0.0087|1.22|722.1M|715.78M
7668|KLCI|TPGC|MYR|Healthcare|41651|2015-10-12|Oct 12, 2015|08/2015|0.17|0.90|709.4M|661.22M
7668|KLCI|TPGC|MYR|Healthcare|41651|2015-06-15|Jun 15, 2015|05/2015|0.17|0.69|661.2M|661.22M
7668|KLCI|TPGC|MYR|Healthcare|41651|2015-03-18|Mar 18, 2015|02/2015|0.09|0.68|1.14B|626.98M
7668|KLCI|TPGC|MYR|Healthcare|41651|2014-12-16|Dec 16, 2014|11/2014|0.09|2.38|567.6M|725.72M
7668|KLCI|TPGC|MYR|Healthcare|41651|2014-10-14|Oct 14, 2014|08/2014|0.08|1.85|579.1M|564.61M
7668|KLCI|TPGC|MYR|Healthcare|41651|2014-06-17|Jun 17, 2014|05/2014|0.07|2.08|--|677.05M
7668|KLCI|TPGC|MYR|Healthcare|41651|2014-03-20|Mar 20, 2014|02/2014|0.07|2.40|--|728.63M
7668|KLCI|TPGC|MYR|Healthcare|41651|2013-12-17|Dec 17, 2013|11/2013|0.10|2.25|--|651.97M
7669|TSX|ARE|CAD|Capital Goods|24454|2021-10-28|Oct 28, 2021|09/2021|0.56|0.553|1.16B|1.19B
7669|TSX|ARE|CAD|Capital Goods|24454|2021-07-22|Jul 22, 2021|06/2021|0.27|0.1582|971.3M|910.62M
7669|TSX|ARE|CAD|Capital Goods|24454|2021-04-22|Apr 22, 2021|03/2021|-0.31|-0.303|754.03M|715.82M
7669|TSX|ARE|CAD|Capital Goods|24454|2021-02-25|Feb 25, 2021|12/2020|0.46|0.324|1.08B|936.25M
7669|TSX|ARE|CAD|Capital Goods|24454|2020-10-29|Oct 29, 2020|09/2020|0.99|0.4125|1.04B|995.01M
7669|TSX|ARE|CAD|Capital Goods|24454|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.09|779.4M|690.17M
7669|TSX|ARE|CAD|Capital Goods|24454|2020-04-23|Apr 23, 2020|03/2020|-0.19|-0.22|747.52M|649.83M
7669|TSX|ARE|CAD|Capital Goods|24454|2020-03-03|Mar 03, 2020|12/2019|0.31|0.36|917.33M|934.45M
7669|TSX|ARE|CAD|Capital Goods|24454|2019-10-31|Oct 31, 2019|09/2019|0.6|0.61|1.03B|1.02B
7669|TSX|ARE|CAD|Capital Goods|24454|2019-07-25|Jul 25, 2019|06/2019|0.31|0.2|867.3M|769.96M
7669|TSX|ARE|CAD|Capital Goods|24454|2019-04-25|Apr 25, 2019|03/2019|-0.16|-0.33|650.33M|524.16M
7669|TSX|ARE|CAD|Capital Goods|24454|2019-03-05|Mar 05, 2019|12/2018|0.41|0.45|948.5M|773.45M
7669|TSX|ARE|CAD|Capital Goods|24454|2018-10-25|Oct 25, 2018|09/2018|0.6|0.49|1.02B|858.91M
7669|TSX|ARE|CAD|Capital Goods|24454|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|754.77M|676.09M
7669|TSX|ARE|CAD|Capital Goods|24454|2018-04-25|Apr 25, 2018|03/2018|-0.32|-0.3|543.33M|694.81M
7669|TSX|ARE|CAD|Capital Goods|24454|2018-03-06|Mar 06, 2018|12/2017|0.33|0.43|685M|812.79M
7669|TSX|ARE|CAD|Capital Goods|24454|2017-10-26|Oct 26, 2017|09/2017|0.37|0.41|759.7M|806.08M
7669|TSX|ARE|CAD|Capital Goods|24454|2017-07-27|Jul 27, 2017|06/2017|0.01|0.08|686.2M|734.58M
7669|TSX|ARE|CAD|Capital Goods|24454|2017-05-08|May 08, 2017|03/2017|-0.32|-0.20|674.9M|658.68M
7669|TSX|ARE|CAD|Capital Goods|24454|2017-03-07|Mar 07, 2017|12/2016|0.43|0.38|845.05M|822.65M
7669|TSX|ARE|CAD|Capital Goods|24454|2016-11-01|Nov 01, 2016|09/2016|0.42|0.57|838.1M|900.59M
7669|TSX|ARE|CAD|Capital Goods|24454|2016-08-08|Aug 08, 2016|06/2016|0.12|0.07|839.3M|714.05M
7669|TSX|ARE|CAD|Capital Goods|24454|2016-05-03|May 03, 2016|03/2016|0.12|-0.30|690.7M|523.73M
7669|TSX|ARE|CAD|Capital Goods|24454|2016-03-01|Mar 01, 2016|12/2015|-0.29|0.49|874.3M|784.44M
7669|TSX|ARE|CAD|Capital Goods|24454|2015-11-11|Nov 11, 2015|09/2015|0.35|0.52|874.9M|868.63M
7669|TSX|ARE|CAD|Capital Goods|24454|2015-08-10|Aug 10, 2015|06/2015|-0.02|-0.00|1.17B|624.58M
7669|TSX|ARE|CAD|Capital Goods|24454|2015-05-11|May 11, 2015|03/2015|-0.02|-0.29|501.5M|447.96M
7669|TSX|ARE|CAD|Capital Goods|24454|2015-03-04|Mar 04, 2015|12/2014|0.39|0.56|722.2M|880.43M
7669|TSX|ARE|CAD|Capital Goods|24454|2014-11-10|Nov 10, 2014|09/2014|--|0.61|840.4M|911.21M
7669|TSX|ARE|CAD|Capital Goods|24454|2014-08-11|Aug 11, 2014|06/2014|-0.26|0.12|1.05B|641.52M
7669|TSX|ARE|CAD|Capital Goods|24454|2014-05-07|May 07, 2014|03/2014|-0.47|-0.21|--|550.10M
7669|TSX|ARE|CAD|Capital Goods|24454|2014-03-11|Mar 11, 2014|12/2013|-0.47|0.58|--|911.20M
7669|TSX|ARE|CAD|Capital Goods|24454|2013-11-04|Nov 04, 2013|09/2013|0.53|0.53|--|827.20M
7670|TSX|AC|CAD|Transportation|24698|2021-11-02|Nov 02, 2021|09/2021|-1.79|-1.67|2.1B|1.8B
7670|TSX|AC|CAD|Transportation|24698|2021-07-23|Jul 23, 2021|06/2021|-3.31|-2.71|837M|858.75M
7670|TSX|AC|CAD|Transportation|24698|2021-05-07|May 07, 2021|03/2021|-3.9|-2.85|729M|674.53M
7670|TSX|AC|CAD|Transportation|24698|2021-02-12|Feb 12, 2021|12/2020|-3.91|-2.78|827M|889.66M
7670|TSX|AC|CAD|Transportation|24698|2020-11-09|Nov 09, 2020|09/2020|-2.31|-2.86|757M|1.08B
7670|TSX|AC|CAD|Transportation|24698|2020-07-31|Jul 31, 2020|06/2020|-6.44|-3.75|527M|428.93M
7670|TSX|AC|CAD|Transportation|24698|2020-05-04|May 04, 2020|03/2020|-1.49|-1.23|3.72B|3.7B
7670|TSX|AC|CAD|Transportation|24698|2020-02-18|Feb 18, 2020|12/2019|0.17|0.37|4.43B|4.52B
7670|TSX|AC|CAD|Transportation|24698|2019-10-29|Oct 29, 2019|09/2019|2.27|2.34|5.55B|5.61B
7670|TSX|AC|CAD|Transportation|24698|2019-07-30|Jul 30, 2019|06/2019|0.88|0.76|4.76B|4.7B
7670|TSX|AC|CAD|Transportation|24698|2019-05-06|May 06, 2019|03/2019|0.06|-0.19|4.45B|4.37B
7670|TSX|AC|CAD|Transportation|24698|2019-02-15|Feb 15, 2019|12/2018|0.2|0.16|4.25B|4.19B
7670|TSX|AC|CAD|Transportation|24698|2018-10-31|Oct 31, 2018|09/2018|2.03|2.1|5.42B|5.39B
7670|TSX|AC|CAD|Transportation|24698|2018-07-27|Jul 27, 2018|06/2018|0.41|0.26|4.33B|4.31B
7670|TSX|AC|CAD|Transportation|24698|2018-04-30|Apr 30, 2018|03/2018|-0.19|-0.42|4.07B|4.02B
7670|TSX|AC|CAD|Transportation|24698|2018-02-16|Feb 16, 2018|12/2017|0.22|0.14|3.82B|3.75B
7670|TSX|AC|CAD|Transportation|24698|2017-10-25|Oct 25, 2017|09/2017|3.43|3.28|4.88B|4,883M
7670|TSX|AC|CAD|Transportation|24698|2017-08-01|Aug 01, 2017|06/2017|0.78|0.36|3.91B|3,793M
7670|TSX|AC|CAD|Transportation|24698|2017-05-05|May 05, 2017|03/2017|-0.32|-0.61|3.64B|3,598M
7670|TSX|AC|CAD|Transportation|24698|2017-02-17|Feb 17, 2017|12/2016|0.14|0.07|3.43B|3,390M
7670|TSX|AC|CAD|Transportation|24698|2016-11-07|Nov 07, 2016|09/2016|2.93|2.55|4.45B|4,295M
7670|TSX|AC|CAD|Transportation|24698|2016-07-29|Jul 29, 2016|06/2016|2.93|0.57|3.46B|3,522M
7670|TSX|AC|CAD|Transportation|24698|2016-04-29|Apr 29, 2016|03/2016|0.30|-0.22|3.34B|3,290M
7670|TSX|AC|CAD|Transportation|24698|2016-02-17|Feb 17, 2016|12/2015|0.40|0.40|3.18B|3,196M
7670|TSX|AC|CAD|Transportation|24698|2015-11-05|Nov 05, 2015|09/2015|2.50|2.21|4.02B|3,944M
7670|TSX|AC|CAD|Transportation|24698|2015-08-12|Aug 12, 2015|06/2015|2.50|0.84|3.41B|3,448M
7670|TSX|AC|CAD|Transportation|24698|2015-05-12|May 12, 2015|03/2015|0.41|0.18|3.25B|3,263M
7670|TSX|AC|CAD|Transportation|24698|2015-02-11|Feb 11, 2015|12/2014|0.41|0.24|3.10B|3,083M
7670|TSX|AC|CAD|Transportation|24698|2014-11-06|Nov 06, 2014|09/2014|1.55|1.44|3.80B|3,757M
7670|TSX|AC|CAD|Transportation|24698|2014-08-07|Aug 07, 2014|06/2014|0.47|0.51|3.31B|3,306M
7670|TSX|AC|CAD|Transportation|24698|2014-05-15|May 15, 2014|03/2014|-0.46|-0.45|--|3,047M
7670|TSX|AC|CAD|Transportation|24698|2014-02-12|Feb 12, 2014|12/2013|0.01|0.12|--|2,929M
7670|TSX|AC|CAD|Transportation|24698|2013-11-08|Nov 08, 2013|09/2013|1.29|1.03|--|3,428M
7671|TSX|AGI|CAD|Basic Materials|24448|2021-10-27|Oct 27, 2021|09/2021|0.1|0.113|198M|221.46M
7671|TSX|AGI|CAD|Basic Materials|24448|2021-07-28|Jul 28, 2021|06/2021|0.1|0.1116|195.1M|214.28M
7671|TSX|AGI|CAD|Basic Materials|24448|2021-04-28|Apr 28, 2021|03/2021|0.13|0.1265|227.4M|221.78M
7671|TSX|AGI|CAD|Basic Materials|24448|2021-02-24|Feb 24, 2021|12/2020|0.15|0.13|226.6M|223.46M
7671|TSX|AGI|CAD|Basic Materials|24448|2019-07-31|Jul 31, 2019|06/2019|0.07|0.04|--|166.71M
7671|TSX|AGI|CAD|Basic Materials|24448|2018-08-01|Aug 01, 2018|06/2018|-0.02|0.03|168.9M|164.71M
7671|TSX|AGI|CAD|Basic Materials|24448|2018-05-01|May 01, 2018|03/2018|0.04|0.03|173.1M|166.08M
7671|TSX|AGI|CAD|Basic Materials|24448|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.06|161.7M|152.39M
7671|TSX|AGI|CAD|Basic Materials|24448|2017-11-08|Nov 08, 2017|09/2017|0.08|0.03|128.8M|132.92M
7671|TSX|AGI|CAD|Basic Materials|24448|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|131.3M|126.21M
7671|TSX|AGI|CAD|Basic Materials|24448|2017-05-10|May 10, 2017|03/2017|--|-0.01|121.0M|117.09M
7671|TSX|AGI|CAD|Basic Materials|24448|2017-02-23|Feb 23, 2017|12/2016|-0.05|0.00|132.2M|129.79M
7671|TSX|AGI|CAD|Basic Materials|24448|2016-11-10|Nov 10, 2016|09/2016|-0.05|0.03|125.6M|126.52M
7671|TSX|AGI|CAD|Basic Materials|24448|2016-05-12|May 12, 2016|03/2016|-0.01|-0.03|104.3M|108.46M
7671|TSX|AGI|CAD|Basic Materials|24448|2016-03-24|Mar 24, 2016|12/2015|0.05|-0.03|115.7M|115.76M
7671|TSX|AGI|CAD|Basic Materials|24448|2015-11-12|Nov 12, 2015|09/2015|-0.11|-0.04|103.6M|89.96M
7671|TSX|AGI|CAD|Basic Materials|24448|2015-08-12|Aug 12, 2015|06/2015|-0.12|-0.05|135.8M|44.29M
7671|TSX|AGI|CAD|Basic Materials|24448|2015-05-07|May 07, 2015|03/2015|-0.12|-0.02|65.36M|47.30M
7671|TSX|AGI|CAD|Basic Materials|24448|2015-02-19|Feb 19, 2015|12/2014|-0.01|-0.03|71.19M|52.85M
7671|TSX|AGI|CAD|Basic Materials|24448|2014-10-23|Oct 23, 2014|09/2014|0.00|0.07|73.51M|42.14M
7671|TSX|AGI|CAD|Basic Materials|24448|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|75.53M|49.94M
7671|TSX|AGI|CAD|Basic Materials|24448|2014-04-24|Apr 24, 2014|03/2014|0.03|0.02|--|46.44M
7671|TSX|AGI|CAD|Basic Materials|24448|2014-02-20|Feb 20, 2014|12/2013|0.06|0.07|--|50.50M
7671|TSX|AGI|CAD|Basic Materials|24448|2013-10-31|Oct 31, 2013|09/2013|0.09|0.07|--|56.33M
7671|TSX|AGI|CAD|Basic Materials|24448|2013-07-25|Jul 25, 2013|06/2013|0.07|0.15 |--|70.60M
7672|TSX|ATDb|CAD|Services|24458|2021-08-31|Aug 31, 2021|07/2021|0.71|0.6526|13.58B|13.5B
7672|TSX|ATDb|CAD|Services|24458|2021-06-29|Jun 29, 2021|04/2021|0.52|0.4315|12.24B|11.58B
7672|TSX|ATDb|CAD|Services|24458|2021-03-17|Mar 17, 2021|01/2021|0.56|0.56|13.2B|13,736M
7672|TSX|ATDb|CAD|Services|24458|2020-11-24|Nov 24, 2020|10/2020|0.92|0.48|--|14,041M
7672|TSX|ATDb|CAD|Services|24458|2020-09-01|Sep 01, 2020|07/2020|0.61|0.48|--|14,994M
7672|TSX|ATDb|CAD|Services|24458|2020-07-07|Jul 07, 2020|04/2020|0.64|0.43|--|9,357M
7672|TSX|ATDb|CAD|Services|24458|2019-11-25|Nov 25, 2019|10/2019|0.68|0.41|--|13,958M
7672|TSX|ATDb|CAD|Services|24458|2019-09-04|Sep 04, 2019|07/2019|1.28|0.41|--|13,856M
7672|TSX|ATDb|CAD|Services|24458|2019-07-08|Jul 08, 2019|04/2019|0.68|0.27|--|13,268M
7672|TSX|ATDb|CAD|Services|24458|2019-03-19|Mar 19, 2019|01/2019|--|0.58|--|17,283M
7672|TSX|ATDb|CAD|Services|24458|2018-11-27|Nov 27, 2018|10/2018|1.11|0.36|--|11,575M
7672|TSX|ATDb|CAD|Services|24458|2018-09-05|Sep 05, 2018|07/2018|1.16|0.33|--|10,135M
7672|TSX|ATDb|CAD|Services|24458|2018-07-09|Jul 09, 2018|04/2018|0.77|0.28|13.61B|12,889M
7672|TSX|ATDb|CAD|Services|24458|2018-03-20|Mar 20, 2018|01/2018|0.47|0.37|15.79B|15,625M
7672|TSX|ATDb|CAD|Services|24458|2017-11-28|Nov 28, 2017|10/2017|1.05|0.29|12.14B|8,910M
7672|TSX|ATDb|CAD|Services|24458|2017-09-06|Sep 06, 2017|07/2017|0.86|0.29|9.85B|8,821M
7672|TSX|ATDb|CAD|Services|24458|2017-07-12|Jul 12, 2017|04/2017|0.49|0.23|9.62B|9,389M
7672|TSX|ATDb|CAD|Services|24458|2017-03-14|Mar 14, 2017|01/2017|0.73|0.33|11.42B|11,178M
7672|TSX|ATDb|CAD|Services|24458|2016-11-22|Nov 22, 2016|10/2016|0.78|0.32|16.87B|8,889M
7672|TSX|ATDb|CAD|Services|24458|2016-08-30|Aug 30, 2016|07/2016|0.78|0.23|8.42B|8,815M
7672|TSX|ATDb|CAD|Services|24458|2016-07-12|Jul 12, 2016|04/2016|0.76|0.19|7.40B|8,109M
7672|TSX|ATDb|CAD|Services|24458|2016-03-15|Mar 15, 2016|01/2016|0.69|0.29|9.33B|9,937M
7672|TSX|ATDb|CAD|Services|24458|2015-11-23|Nov 23, 2015|10/2015|0.88|0.28|8.44B|9,290M
7672|TSX|ATDb|CAD|Services|24458|2015-09-01|Sep 01, 2015|07/2015|0.88|0.22|8.98B|9,321M
7672|TSX|ATDb|CAD|Services|24458|2015-07-14|Jul 14, 2015|04/2015|0.33|0.13|7.29B|7,622M
7672|TSX|ATDb|CAD|Services|24458|2015-03-17|Mar 17, 2015|01/2015|--|0.28|--|9,616M
7672|TSX|ATDb|CAD|Services|24458|2014-11-25|Nov 25, 2014|10/2014|0.65|0.20|8.94B|9,330M
7672|TSX|ATDb|CAD|Services|24458|2014-09-03|Sep 03, 2014|07/2014|0.62|0.16|9.19B|9,149M
7672|TSX|ATDb|CAD|Services|24458|2014-07-07|Jul 07, 2014|04/2014|0.24|0.12|8.95B|8,637M
7672|TSX|ATDb|CAD|Services|24458|2014-03-18|Mar 18, 2014|01/2014|--|0.16|--|11,245M
7672|TSX|ATDb|CAD|Services|24458|2013-11-26|Nov 26, 2013|10/2013|1.46|0.31|--|8,946M
7673|TSX|ALA|CAD|Energy|24451|2021-10-28|Oct 28, 2021|09/2021|0.02|-0.046|2.34B|712.48M
7673|TSX|ALA|CAD|Energy|24451|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0082|2.01B|912.25M
7673|TSX|ALA|CAD|Energy|24451|2021-04-29|Apr 29, 2021|03/2021|1.29|0.9241|3.09B|2.24B
7673|TSX|ALA|CAD|Energy|24451|2021-02-26|Feb 26, 2021|12/2020|0.53|0.4582|1.69B|1.23B
7673|TSX|ALA|CAD|Energy|24451|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0964|969M|759.45M
7673|TSX|ALA|CAD|Energy|24451|2020-07-30|Jul 30, 2020|06/2020|0.06|-0.00|1.06B|1.02B
7673|TSX|ALA|CAD|Energy|24451|2020-04-30|Apr 30, 2020|03/2020|0.79|0.76|1.87B|1.99B
7673|TSX|ALA|CAD|Energy|24451|2020-02-28|Feb 28, 2020|12/2019|0.67|0.57|1.53B|1.89B
7673|TSX|ALA|CAD|Energy|24451|2019-10-30|Oct 30, 2019|09/2019|-0.21|-0.1|888M|1.03B
7673|TSX|ALA|CAD|Energy|24451|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.08|1.17B|1.01B
7673|TSX|ALA|CAD|Energy|24451|2019-05-02|May 02, 2019|03/2019|0.73|0.67|1.9B|1.69B
7673|TSX|ALA|CAD|Energy|24451|2019-02-28|Feb 28, 2019|12/2018|0.44|0.42|1.73B|1.6B
7673|TSX|ALA|CAD|Energy|24451|2018-10-30|Oct 30, 2018|09/2018|-0.07|0.04|1.04B|1.18B
7673|TSX|ALA|CAD|Energy|24451|2018-08-01|Aug 01, 2018|06/2018|0.13|0.14|610M|595.65M
7673|TSX|ALA|CAD|Energy|24451|2018-04-26|Apr 26, 2018|03/2018|0.4|0.38|878M|795.23M
7673|TSX|ALA|CAD|Energy|24451|2018-03-01|Mar 01, 2018|12/2017|0.36|0.35|745M|694.9M
7673|TSX|ALA|CAD|Energy|24451|2017-10-19|Oct 19, 2017|09/2017|0.28|0.19|502M|536.22M
7673|TSX|ALA|CAD|Energy|24451|2017-07-27|Jul 27, 2017|06/2017|0.17|0.11|539M|569.29M
7673|TSX|ALA|CAD|Energy|24451|2017-04-26|Apr 26, 2017|03/2017|0.39|0.33|771M|750.14M
7673|TSX|ALA|CAD|Energy|24451|2017-02-23|Feb 23, 2017|12/2016|0.29|0.31|673.8M|620.48M
7673|TSX|ALA|CAD|Energy|24451|2016-10-20|Oct 20, 2016|09/2016|0.23|0.18|492M|525.50M
7673|TSX|ALA|CAD|Energy|24451|2016-07-21|Jul 21, 2016|06/2016|0.19|0.10|425.6M|466.40M
7673|TSX|ALA|CAD|Energy|24451|2016-04-20|Apr 20, 2016|03/2016|0.26|0.35|610.5M|800.2M
7673|TSX|ALA|CAD|Energy|24451|2016-02-25|Feb 25, 2016|12/2015|0.26|0.47|579.9M|756.14M
7673|TSX|ALA|CAD|Energy|24451|2015-10-29|Oct 29, 2015|09/2015|0.38|0.21|452.2M|488.87M
7673|TSX|ALA|CAD|Energy|24451|2015-07-30|Jul 30, 2015|06/2015|0.07|0.09|1.16B|543.41M
7673|TSX|ALA|CAD|Energy|24451|2015-04-30|Apr 30, 2015|03/2015|0.07|0.46|744.3M|786.61M
7673|TSX|ALA|CAD|Energy|24451|2015-02-26|Feb 26, 2015|12/2014|0.43|0.40|666.7M|604.83M
7673|TSX|ALA|CAD|Energy|24451|2014-10-30|Oct 30, 2014|09/2014|0.13|0.18|444.2M|556.57M
7673|TSX|ALA|CAD|Energy|24451|2014-07-31|Jul 31, 2014|06/2014|0.22|0.21|471.2M|624.43M
7673|TSX|ALA|CAD|Energy|24451|2014-05-01|May 01, 2014|03/2014|0.60|0.57|--|832.00M
7673|TSX|ALA|CAD|Energy|24451|2014-02-27|Feb 27, 2014|12/2013|0.49|0.44|--|673.67M
7673|TSX|ALA|CAD|Energy|24451|2013-10-31|Oct 31, 2013|09/2013|0.49|0.19|--|192.73M
7674|TSX|AIF|CAD|Services|40471|2021-08-12|Aug 12, 2021|06/2021|0.75|0.664|173.52M|175.31M
7674|TSX|AIF|CAD|Services|40471|2021-05-06|May 06, 2021|03/2021|0.34|0.3209|137.16M|139.7M
7674|TSX|AIF|CAD|Services|40471|2021-02-24|Feb 24, 2021|12/2020|0.44|0.3609|139.48M|133.88M
7674|TSX|AIF|CAD|Services|40471|2020-11-12|Nov 12, 2020|09/2020|0.4|0.3325|134.95M|133.99M
7674|TSX|AIF|CAD|Services|40471|2020-08-12|Aug 12, 2020|06/2020|0.62|0.43|155.47M|143.82M
7674|TSX|AIF|CAD|Services|40471|2020-05-07|May 07, 2020|03/2020|0.2|0.22|131.26M|128.41M
7674|TSX|AIF|CAD|Services|40471|2020-02-20|Feb 20, 2020|12/2019|0.43|0.35|148.77M|143.72M
7674|TSX|AIF|CAD|Services|40471|2019-11-07|Nov 07, 2019|09/2019|0.3|0.31|136.99M|136.96M
7674|TSX|AIF|CAD|Services|40471|2019-08-08|Aug 08, 2019|06/2019|0.52|0.37|153.65M|147.34M
7674|TSX|AIF|CAD|Services|40471|2019-05-08|May 08, 2019|03/2019|0.23|0.2|128M|126.85M
7674|TSX|AIF|CAD|Services|40471|2019-02-21|Feb 21, 2019|12/2018|0.2|0.36|130.89M|129.74M
7674|TSX|AIF|CAD|Services|40471|2018-11-07|Nov 07, 2018|09/2018|0.22|0.38|120.64M|132.15M
7674|TSX|AIF|CAD|Services|40471|2018-08-07|Aug 07, 2018|06/2018|0.4|0.36|134.22M|134.7M
7674|TSX|AIF|CAD|Services|40471|2018-05-03|May 03, 2018|03/2018|0.23|0.25|124.69M|123.41M
7674|TSX|AIF|CAD|Services|40471|2018-02-22|Feb 22, 2018|12/2017|0.15|0.41|122.74M|125.47M
7674|TSX|AIF|CAD|Services|40471|2017-11-02|Nov 02, 2017|09/2017|0.34|0.33|117.38M|121.31M
7674|TSX|AIF|CAD|Services|40471|2017-08-02|Aug 02, 2017|06/2017|0.41|0.26|128.82M|113.44M
7674|TSX|AIF|CAD|Services|40471|2017-05-04|May 04, 2017|03/2017|0.22|0.25|109.21M|112.57M
7674|TSX|AIF|CAD|Services|40471|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|115.3M|116.86M
7674|TSX|AIF|CAD|Services|40471|2016-11-03|Nov 03, 2016|09/2016|0.31|0.26|110.9M|108.20M
7674|TSX|AIF|CAD|Services|40471|2016-08-11|Aug 11, 2016|06/2016|0.31|0.24|110.0M|110.63M
7674|TSX|AIF|CAD|Services|40471|2016-05-05|May 05, 2016|03/2016|0.19|0.24|106.7M|103.42M
7674|TSX|AIF|CAD|Services|40471|2016-02-23|Feb 23, 2016|12/2015|0.19|0.30|103.2M|104.69M
7674|TSX|AIF|CAD|Services|40471|2015-11-04|Nov 04, 2015|09/2015|0.22|0.31|96.43M|97.90M
7674|TSX|AIF|CAD|Services|40471|2015-08-06|Aug 06, 2015|06/2015|0.28|0.21|98.72M|97.27M
7674|TSX|AIF|CAD|Services|40471|2015-05-07|May 07, 2015|03/2015|0.16|0.24|91.05M|99.45M
7674|TSX|AIF|CAD|Services|40471|2015-02-24|Feb 24, 2015|12/2014|0.16|0.34|92.83M|98.32M
7674|TSX|AIF|CAD|Services|40471|2014-03-10|Mar 10, 2014|12/2013|0.26|0.25|--|83.51M
7674|TSX|AIF|CAD|Services|40471|2013-11-13|Nov 13, 2013|09/2013|0.30|0.23|--|73.75M
7675|TSX|ARX|CAD|Energy|24455|2021-11-04|Nov 04, 2021|09/2021|0.07|0.4031|--|345.3M
7675|TSX|ARX|CAD|Energy|24455|2021-07-29|Jul 29, 2021|06/2021|-0.17|0.1934|1.24B|339.5M
7675|TSX|ARX|CAD|Energy|24455|2021-05-05|May 05, 2021|03/2021|0.5|0.2151|524.6M|362.5M
7675|TSX|ARX|CAD|Energy|24455|2021-02-11|Feb 11, 2021|12/2020|0.34|0.1033|405.9M|367.5M
7675|TSX|ARX|CAD|Energy|24455|2020-11-06|Nov 06, 2020|09/2020|-0.19|-0.018|208.3M|272.1M
7675|TSX|ARX|CAD|Energy|24455|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.13|151.3M|233.7M
7675|TSX|ARX|CAD|Energy|24455|2020-05-06|May 06, 2020|03/2020|-1.58|0.05|385.7M|295.7M
7675|TSX|ARX|CAD|Energy|24455|2020-02-06|Feb 06, 2020|12/2019|-0.03|0.1|263.6M|328.2M
7675|TSX|ARX|CAD|Energy|24455|2019-11-07|Nov 07, 2019|09/2019|-0.16|0.04|292.9M|286.4M
7675|TSX|ARX|CAD|Energy|24455|2019-07-31|Jul 31, 2019|06/2019|0.27|0.08|318.8M|309.1M
7675|TSX|ARX|CAD|Energy|24455|2019-04-30|Apr 30, 2019|03/2019|-0.15|0.14|226.2M|339.3M
7675|TSX|ARX|CAD|Energy|24455|2019-02-07|Feb 07, 2019|12/2018|0.45|0.2|491.6M|368.26M
7675|TSX|ARX|CAD|Energy|24455|2018-11-08|Nov 08, 2018|09/2018|0.13|0.2|388.6M|380.4M
7675|TSX|ARX|CAD|Energy|24455|2018-08-01|Aug 01, 2018|06/2018|-0.13|0.17|299.85M|299.85M
7675|TSX|ARX|CAD|Energy|24455|2018-05-02|May 02, 2018|03/2018|0.16|0.19|341.9M|400.83M
7675|TSX|ARX|CAD|Energy|24455|2018-02-08|Feb 08, 2018|12/2017|0.21|0.16|313.9M|326.50M
7675|TSX|ARX|CAD|Energy|24455|2017-11-10|Nov 10, 2017|09/2017|0.14|0.13|294.2M|295.68M
7675|TSX|ARX|CAD|Energy|24455|2017-08-03|Aug 03, 2017|06/2017|0.35|0.10|316.25M|291.33M
7675|TSX|ARX|CAD|Energy|24455|2017-05-03|May 03, 2017|03/2017|0.4|0.15|376.45M|320.35M
7675|TSX|ARX|CAD|Energy|24455|2017-02-08|Feb 08, 2017|12/2016|0.47|0.13|305.1M|338.17M
7675|TSX|ARX|CAD|Energy|24455|2016-11-11|Nov 11, 2016|09/2016|0.08|-0.01|318.4M|304.34M
7675|TSX|ARX|CAD|Energy|24455|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.13|213.8M|257.43M
7675|TSX|ARX|CAD|Energy|24455|2016-04-27|Apr 27, 2016|03/2016|0.18|-0.08|212.9M|259.37M
7675|TSX|ARX|CAD|Energy|24455|2016-02-10|Feb 10, 2016|12/2015|-0.16|-0.04|263.6M|336.70M
7675|TSX|ARX|CAD|Energy|24455|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.00|253.9M|314.65M
7675|TSX|ARX|CAD|Energy|24455|2015-07-29|Jul 29, 2015|06/2015|-0.69|0.05|296.7M|351.43M
7675|TSX|ARX|CAD|Energy|24455|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.03|276.2M|334.14M
7675|TSX|ARX|CAD|Energy|24455|2015-02-11|Feb 11, 2015|12/2014|-0.01|0.19|391.4M|447.13M
7675|TSX|ARX|CAD|Energy|24455|2014-11-05|Nov 05, 2014|09/2014|0.28|0.30|460.3M|508.59M
7675|TSX|ARX|CAD|Energy|24455|2014-07-28|Jul 28, 2014|06/2014|0.28|0.36|486.6M|506.78M
7675|TSX|ARX|CAD|Energy|24455|2014-04-30|Apr 30, 2014|03/2014|0.47|0.31|--|482.67M
7675|TSX|ARX|CAD|Energy|24455|2014-02-05|Feb 05, 2014|12/2013|0.04|0.20|--|395.33M
7675|TSX|ARX|CAD|Energy|24455|2013-11-06|Nov 06, 2013|09/2013|0.28|0.23|--|392.12M
7676|TSX|ATZ|CAD|Services|991199|2021-10-13|Oct 13, 2021|08/2021|0.39|0.2125|350.1M|296.07M
7676|TSX|ATZ|CAD|Services|991199|2021-07-13|Jul 13, 2021|05/2021|0.19|0.1825|246.92M|234.91M
7676|TSX|ATZ|CAD|Services|991199|2021-05-11|May 11, 2021|02/2021|0.16|0.0513|267.53M|253.28M
7676|TSX|ATZ|CAD|Services|991199|2021-01-13|Jan 13, 2021|11/2020|0.29|0.2275|278.25M|261.08M
7676|TSX|ATZ|CAD|Services|991199|2020-10-14|Oct 14, 2020|08/2020|0.01|-0.0813|200.16M|189.95M
7676|TSX|ATZ|CAD|Services|991199|2020-07-09|Jul 09, 2020|05/2020|-0.23|-0.25|111.4M|108.72M
7676|TSX|ATZ|CAD|Services|991199|2020-05-28|May 28, 2020|02/2020|0.21|0.21|275.43M|278.61M
7676|TSX|ATZ|CAD|Services|991199|2020-01-09|Jan 09, 2020|11/2019|0.32|0.31|267.28M|264.85M
7676|TSX|ATZ|CAD|Services|991199|2019-10-15|Oct 15, 2019|08/2019|0.18|0.13|241.18M|229.93M
7676|TSX|ATZ|CAD|Services|991199|2019-07-11|Jul 11, 2019|05/2019|0.17|0.15|196.7M|190.36M
7676|TSX|ATZ|CAD|Services|991199|2019-05-09|May 09, 2019|02/2019|0.21|0.2|259.05M|258.38M
7676|TSX|ATZ|CAD|Services|991199|2019-01-09|Jan 09, 2019|11/2018|0.31|0.29|242.88M|234.19M
7676|TSX|ATZ|CAD|Services|991199|2018-10-04|Oct 04, 2018|08/2018|0.16|0.12|205.36M|198.37M
7676|TSX|ATZ|CAD|Services|991199|2018-07-11|Jul 11, 2018|05/2018|0.13|0.11|167.01M|164.84M
7676|TSX|ATZ|CAD|Services|991199|2018-05-10|May 10, 2018|02/2018|0.19|0.18|219.8M|219.05M
7676|TSX|ATZ|CAD|Services|991199|2018-01-10|Jan 10, 2018|11/2017|0.26|0.21|204.45M|186.66M
7676|TSX|ATZ|CAD|Services|991199|2017-10-05|Oct 05, 2017|08/2017|0.09|0.25|173.97M|--
7676|TSX|ATZ|CAD|Services|991199|2017-07-12|Jul 12, 2017|05/2017|0.11|0.1|145.05M|--
7676|TSX|ATZ|CAD|Services|991199|2017-05-10|May 10, 2017|02/2017|0.16|0.15|196.4M|198.02M
7676|TSX|ATZ|CAD|Services|991199|2017-01-09|Jan 09, 2017|11/2016|0.23|--|186.5M|--
7676|TSX|ATZ|CAD|Services|991199|2016-11-02|Nov 02, 2016|08/2016|0.09|--|157.9M|--
7677|TSX|AX_pa|CAD|Services|977762|2021-11-03|Nov 03, 2021|09/2021|0.28|--|97.66M|--
7677|TSX|AX_pa|CAD|Services|977762|2021-08-04|Aug 04, 2021|06/2021|1.61|--|103.3M|--
7677|TSX|AX_pa|CAD|Services|977762|2021-05-06|May 06, 2021|03/2021|0.5|--|120.9M|--
7677|TSX|AX_pa|CAD|Services|977762|2021-03-02|Mar 02, 2021|12/2020|0.2|--|113.0M|--
7677|TSX|AX_pa|CAD|Services|977762|2020-11-05|Nov 05, 2020|09/2020|0.3|--|113.3M|--
7677|TSX|AX_pa|CAD|Services|977762|2020-08-06|Aug 06, 2020|06/2020|0.37|--|114.0M|--
7677|TSX|AX_pa|CAD|Services|977762|2020-05-07|May 07, 2020|03/2020|-0.84|--|118.5M|--
7677|TSX|AX_pa|CAD|Services|977762|2020-02-27|Feb 27, 2020|12/2019|0.21|--|127.2M|--
7677|TSX|AX_pa|CAD|Services|977762|2019-11-04|Nov 04, 2019|09/2019|0.28|--|127.0M|--
7677|TSX|AX_pa|CAD|Services|977762|2019-08-01|Aug 01, 2019|06/2019|0.1|--|133.9M|--
7677|TSX|AX_pa|CAD|Services|977762|2019-05-09|May 09, 2019|03/2019|0.13|--|133.5M|--
7677|TSX|AX_pa|CAD|Services|977762|2019-02-28|Feb 28, 2019|12/2018|0.01|--|132.9M|--
7677|TSX|AX_pa|CAD|Services|977762|2018-11-01|Nov 01, 2018|09/2018|0.13|--|128.1M|--
7677|TSX|AX_pa|CAD|Services|977762|2018-08-02|Aug 02, 2018|06/2018|0.45|--|126.1M|--
7677|TSX|AX_pa|CAD|Services|977762|2018-05-10|May 10, 2018|03/2018|0.29|--|125.8M|--
7677|TSX|AX_pa|CAD|Services|977762|2018-03-01|Mar 01, 2018|12/2017|0.33|--|126.3M|--
7677|TSX|AX_pa|CAD|Services|977762|2017-11-06|Nov 06, 2017|09/2017|0.4|--|127.0M|--
7677|TSX|AX_pa|CAD|Services|977762|2017-08-03|Aug 03, 2017|06/2017|0.22|--|129.5M|--
7677|TSX|AX_pa|CAD|Services|977762|2017-05-08|May 08, 2017|03/2017|0.48|--|133.6M|--
7678|TSX|ACOx|CAD|Utilities|24445|2021-10-27|Oct 27, 2021|09/2021|0.6086|0.5165|977M|910.55M
7678|TSX|ACOx|CAD|Utilities|24445|2021-07-29|Jul 29, 2021|06/2021|0.7725|0.6043|970M|946.91M
7678|TSX|ACOx|CAD|Utilities|24445|2021-04-29|Apr 29, 2021|03/2021|1.04|0.9861|1.07B|1.22B
7678|TSX|ACOx|CAD|Utilities|24445|2021-02-25|Feb 25, 2021|12/2020|1.06|0.8323|1.05B|1.15B
7678|TSX|ACOx|CAD|Utilities|24445|2020-10-29|Oct 29, 2020|09/2020|0.47|0.4404|897M|778.95M
7678|TSX|ACOx|CAD|Utilities|24445|2020-07-30|Jul 30, 2020|06/2020|0.6104|0.53|938M|901.4M
7678|TSX|ACOx|CAD|Utilities|24445|2020-05-01|May 01, 2020|03/2020|0.93|0.96|1.14B|1.26B
7678|TSX|ACOx|CAD|Utilities|24445|2020-02-27|Feb 27, 2020|12/2019|0.88|0.89|1.18B|1.22B
7678|TSX|ACOx|CAD|Utilities|24445|2019-10-31|Oct 31, 2019|09/2019|0.65|0.57|1.1B|824.2M
7678|TSX|ACOx|CAD|Utilities|24445|2019-07-25|Jul 25, 2019|06/2019|0.68|0.63|1.1B|929.77M
7678|TSX|ACOx|CAD|Utilities|24445|2019-04-25|Apr 25, 2019|03/2019|0.98|0.97|1.32B|1.59B
7678|TSX|ACOx|CAD|Utilities|24445|2019-02-28|Feb 28, 2019|12/2018|0.94|0.85|1.17B|620.8M
7678|TSX|ACOx|CAD|Utilities|24445|2018-10-25|Oct 25, 2018|09/2018|0.7561|0.61|1.11B|1.25B
7678|TSX|ACOx|CAD|Utilities|24445|2018-07-26|Jul 26, 2018|06/2018|0.53|0.57|1.1B|817.07M
7678|TSX|ACOx|CAD|Utilities|24445|2018-04-27|Apr 27, 2018|03/2018|0.87|0.87|1.5B|--
7678|TSX|ACOx|CAD|Utilities|24445|2018-02-22|Feb 22, 2018|12/2017|0.8|0.84|1.29B|--
7678|TSX|ACOx|CAD|Utilities|24445|2017-10-26|Oct 26, 2017|09/2017|0.4784|0.54|1.07B|--
7678|TSX|ACOx|CAD|Utilities|24445|2017-07-27|Jul 27, 2017|06/2017|0.6251|0.65|1.07B|--
7678|TSX|ACOx|CAD|Utilities|24445|2017-04-26|Apr 26, 2017|03/2017|1.01|1.02|1.12B|--
7678|TSX|ACOx|CAD|Utilities|24445|2017-03-03|Mar 03, 2017|12/2016|0.8217|0.71|1.13B|--
7678|TSX|ACOx|CAD|Utilities|24445|2016-10-26|Oct 26, 2016|09/2016|0.5577|0.58|923M|--
7678|TSX|ACOx|CAD|Utilities|24445|2016-07-27|Jul 27, 2016|06/2016|0.71|0.65|932.0M|--
7678|TSX|ACOx|CAD|Utilities|24445|2016-04-27|Apr 27, 2016|03/2016|1.05|0.95|1.06B|--
7678|TSX|ACOx|CAD|Utilities|24445|2016-02-25|Feb 25, 2016|12/2015|1.05|0.86|1.13B|--
7678|TSX|ACOx|CAD|Utilities|24445|2015-10-23|Oct 23, 2015|09/2015|0.92|0.63|985.0M|--
7678|TSX|ACOx|CAD|Utilities|24445|2015-07-29|Jul 29, 2015|06/2015|0.57|0.57|947.0M|--
7678|TSX|ACOx|CAD|Utilities|24445|2015-04-29|Apr 29, 2015|03/2015|0.49|0.89|1.07B|--
7678|TSX|ACOx|CAD|Utilities|24445|2015-02-20|Feb 20, 2015|12/2014|0.68|0.86|1.18B|--
7678|TSX|ACOx|CAD|Utilities|24445|2014-10-29|Oct 29, 2014|09/2014|0.73|0.70|1.04B|--
7678|TSX|ACOx|CAD|Utilities|24445|2014-07-28|Jul 28, 2014|06/2014|0.49|0.65|1.11B|1,090M
7678|TSX|ACOx|CAD|Utilities|24445|2014-04-25|Apr 25, 2014|03/2014|0.49|1.12|--|--
7678|TSX|ACOx|CAD|Utilities|24445|2014-02-20|Feb 20, 2014|12/2013|0.84|0.91|--|--
7678|TSX|ACOx|CAD|Utilities|24445|2013-10-30|Oct 30, 2013|09/2013|0.73|0.69|--|--
7679|TSX|ATA|CAD|Capital Goods|24735|2021-11-03|Nov 03, 2021|09/2021|0.53|0.4125|522.13M|497.94M
7679|TSX|ATA|CAD|Capital Goods|24735|2021-08-11|Aug 11, 2021|06/2021|0.48|0.32|510.62M|459.98M
7679|TSX|ATA|CAD|Capital Goods|24735|2021-05-20|May 20, 2021|03/2021|0.3381|0.3033|399.9M|380.03M
7679|TSX|ATA|CAD|Capital Goods|24735|2021-02-03|Feb 03, 2021|12/2020|0.3|0.238|369.73M|353.65M
7679|TSX|ATA|CAD|Capital Goods|24735|2020-11-04|Nov 04, 2020|09/2020|0.26|0.134|335.5M|322.2M
7679|TSX|ATA|CAD|Capital Goods|24735|2020-08-12|Aug 12, 2020|06/2020|0.17|0.13|324.87M|307.98M
7679|TSX|ATA|CAD|Capital Goods|24735|2020-05-27|May 27, 2020|03/2020|0.26|0.18|382.1M|330.99M
7679|TSX|ATA|CAD|Capital Goods|24735|2020-02-05|Feb 05, 2020|12/2019|0.26|0.22|367.2M|357.48M
7679|TSX|ATA|CAD|Capital Goods|24735|2019-11-06|Nov 06, 2019|09/2019|0.29|0.24|341.23M|317.48M
7679|TSX|ATA|CAD|Capital Goods|24735|2019-08-14|Aug 14, 2019|06/2019|0.25|0.26|339.2M|343.1M
7679|TSX|ATA|CAD|Capital Goods|24735|2019-05-16|May 16, 2019|03/2019|0.26|0.21|348.6M|307.82M
7679|TSX|ATA|CAD|Capital Goods|24735|2019-02-06|Feb 06, 2019|12/2018|0.33|0.23|321.4M|306.13M
7679|TSX|ATA|CAD|Capital Goods|24735|2018-11-07|Nov 07, 2018|09/2018|0.17|0.23|283.62M|310.09M
7679|TSX|ATA|CAD|Capital Goods|24735|2018-08-15|Aug 15, 2018|06/2018|0.22|0.21|300M|295.44M
7679|TSX|ATA|CAD|Capital Goods|24735|2018-05-17|May 17, 2018|03/2018|0.22|0.16|298.4M|268.47M
7679|TSX|ATA|CAD|Capital Goods|24735|2018-02-07|Feb 07, 2018|12/2017|0.18|0.09|277.59M|228.53M
7679|TSX|ATA|CAD|Capital Goods|24735|2017-11-08|Nov 08, 2017|09/2017|0.18|0.12|274.9M|243.94M
7679|TSX|ATA|CAD|Capital Goods|24735|2017-08-16|Aug 16, 2017|06/2017|0.16|0.13|264M|242.68M
7679|TSX|ATA|CAD|Capital Goods|24735|2017-05-18|May 18, 2017|03/2017|0.15|0.14|265.7M|247.25M
7679|TSX|ATA|CAD|Capital Goods|24735|2017-02-08|Feb 08, 2017|12/2016|0.12|0.20|237.4M|265.90M
7679|TSX|ATA|CAD|Capital Goods|24735|2016-11-09|Nov 09, 2016|09/2016|0.13|0.18|242.5M|255.78M
7679|TSX|ATA|CAD|Capital Goods|24735|2016-08-17|Aug 17, 2016|06/2016|--|0.17|--|257.42M
7679|TSX|ATA|CAD|Capital Goods|24735|2016-05-19|May 19, 2016|03/2016|0.14|0.16|246.8M|252.66M
7679|TSX|ATA|CAD|Capital Goods|24735|2016-02-03|Feb 03, 2016|12/2015|0.14|0.18|274.9M|251.00M
7679|TSX|ATA|CAD|Capital Goods|24735|2015-11-03|Nov 03, 2015|09/2015|0.21|0.13|263.7M|187.10M
7679|TSX|ATA|CAD|Capital Goods|24735|2015-08-12|Aug 12, 2015|06/2015|0.19|0.16|254.3M|199.50M
7679|TSX|ATA|CAD|Capital Goods|24735|2015-05-21|May 21, 2015|03/2015|0.18|0.17|289.4M|255.17M
7679|TSX|ATA|CAD|Capital Goods|24735|2015-02-04|Feb 04, 2015|12/2014|0.24|0.14|248.8M|172.54M
7679|TSX|ATA|CAD|Capital Goods|24735|2014-11-05|Nov 05, 2014|09/2014|0.18|0.13|207.0M|157.04M
7679|TSX|ATA|CAD|Capital Goods|24735|2014-08-13|Aug 13, 2014|06/2014|0.19|0.12|190.9M|153.59M
7679|TSX|ATA|CAD|Capital Goods|24735|2014-05-22|May 22, 2014|03/2014|0.14|0.13|--|184.40M
7679|TSX|ATA|CAD|Capital Goods|24735|2014-02-05|Feb 05, 2014|12/2013|0.13|0.12|--|149.84M
7679|TSX|ATA|CAD|Capital Goods|24735|2013-11-06|Nov 06, 2013|09/2013|0.11|0.14|--|162.42M
7680|TSX|ACB|CAD|Healthcare|978804|2021-09-27|Sep 27, 2021|06/2021|-0.66|-0.2696|54.81M|56.38M
7680|TSX|ACB|CAD|Healthcare|978804|2021-05-13|May 13, 2021|03/2021|-0.85|-0.2452|55.16M|68.73M
7680|TSX|ACB|CAD|Healthcare|978804|2021-02-11|Feb 11, 2021|12/2020|-1.74|-0.3097|67.67M|69.44M
7680|TSX|ACB|CAD|Healthcare|978804|2020-11-09|Nov 09, 2020|09/2020|-0.9|-0.52|67.81M|93.31M
7680|TSX|ACB|CAD|Healthcare|978804|2020-09-22|Sep 22, 2020|06/2020|-2.70|-0.53|278.9M|71.59M
7680|TSX|ACB|CAD|Healthcare|978804|2020-05-14|May 14, 2020|03/2020|-1.37|-0.76|75.52M|66.65M
7680|TSX|ACB|CAD|Healthcare|978804|2020-02-13|Feb 13, 2020|12/2019|-1.18|-1.19|56.03M|60.48M
7680|TSX|ACB|CAD|Healthcare|978804|2019-11-14|Nov 14, 2019|09/2019|0.01|0.01|75.25M|89.34M
7680|TSX|ACB|CAD|Healthcare|978804|2019-09-11|Sep 11, 2019|06/2019|-0.01|-0.01|98.94M|107.95M
7680|TSX|ACB|CAD|Healthcare|978804|2019-05-14|May 14, 2019|03/2019|-0.16|-0.05|65.14M|65.06M
7680|TSX|ACB|CAD|Healthcare|978804|2019-02-12|Feb 12, 2019|12/2018|-0.25|-0.25|54.18M|51.84M
7680|TSX|ACB|CAD|Healthcare|978804|2018-11-12|Nov 12, 2018|09/2018|0.12|0.12|29.67M|39.52M
7680|TSX|ACB|CAD|Healthcare|978804|2018-09-25|Sep 25, 2018|06/2018|0.17|-0.02|19.15M|23.02M
7680|TSX|ACB|CAD|Healthcare|978804|2018-05-08|May 08, 2018|03/2018|-0.04|-0.02|16.1M|18.31M
7680|TSX|ACB|CAD|Healthcare|978804|2018-02-26|Feb 26, 2018|12/2017|-0.03|-0.01|11.70M|--
7680|TSX|ACB|CAD|Healthcare|978804|2017-11-27|Nov 27, 2017|09/2017|-0.02|-0.01|8.25M|--
7680|TSX|ACB|CAD|Healthcare|978804|2017-10-25|Oct 25, 2017|06/2017|0.00|0.04|5.94M|8.45M
7680|TSX|ACB|CAD|Healthcare|978804|2017-05-29|May 29, 2017|03/2017|--|-0.12|5.18M|7.44M
7681|TSX|BDGI|CAD|Capital Goods|24750|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3667|171.75M|163.48M
7681|TSX|BDGI|CAD|Capital Goods|24750|2021-08-06|Aug 06, 2021|06/2021|-0.08|0.1505|135.59M|130.64M
7681|TSX|BDGI|CAD|Capital Goods|24750|2021-05-04|May 04, 2021|03/2021|-0.43|0.0454|108.47M|126.6M
7681|TSX|BDGI|CAD|Capital Goods|24750|2021-03-12|Mar 12, 2021|12/2020|0.05|0.2968|130.61M|142M
7681|TSX|BDGI|CAD|Capital Goods|24750|2020-11-04|Nov 04, 2020|09/2020|0.46|0.44|156.85M|160.85M
7681|TSX|BDGI|CAD|Capital Goods|24750|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.06|134.48M|132.09M
7681|TSX|BDGI|CAD|Capital Goods|24750|2020-05-08|May 08, 2020|03/2020|0.15|0.16|136.68M|139.5M
7681|TSX|BDGI|CAD|Capital Goods|24750|2020-03-11|Mar 11, 2020|12/2019|0.45|0.4|162.72M|174.43M
7681|TSX|BDGI|CAD|Capital Goods|24750|2019-11-06|Nov 06, 2019|09/2019|0.73|0.71|183.7M|190.77M
7681|TSX|BDGI|CAD|Capital Goods|24750|2019-08-06|Aug 06, 2019|06/2019|0.33|0.47|161.21M|166.76M
7681|TSX|BDGI|CAD|Capital Goods|24750|2019-05-13|May 13, 2019|03/2019|0.16|0.27|146.61M|139.65M
7681|TSX|BDGI|CAD|Capital Goods|24750|2019-03-12|Mar 12, 2019|12/2018|0.63|0.53|178.61M|155.87M
7681|TSX|BDGI|CAD|Capital Goods|24750|2018-11-13|Nov 13, 2018|09/2018|0.69|0.63|168.71M|166.23M
7681|TSX|BDGI|CAD|Capital Goods|24750|2018-08-13|Aug 13, 2018|06/2018|0.29|0.4|147.55M|136.03M
7681|TSX|BDGI|CAD|Capital Goods|24750|2018-05-10|May 10, 2018|03/2018|0.22|0.22|120.57M|115.8M
7681|TSX|BDGI|CAD|Capital Goods|24750|2018-03-28|Mar 28, 2018|12/2017|0.3023|--|132.79M|150.00M
7681|TSX|BDGI|CAD|Capital Goods|24750|2017-11-14|Nov 14, 2017|09/2017|0.44|0.41|141.29M|132.43M
7681|TSX|BDGI|CAD|Capital Goods|24750|2017-08-14|Aug 14, 2017|06/2017|0.4|0.21|123.35M|104.75M
7681|TSX|BDGI|CAD|Capital Goods|24750|2017-05-12|May 12, 2017|03/2017|0.0991|--|101.81M|114.00M
7681|TSX|BDGI|CAD|Capital Goods|24750|2017-03-20|Mar 20, 2017|12/2016|0.2|--|110.9M|111.50M
7681|TSX|BDGI|CAD|Capital Goods|24750|2016-11-14|Nov 14, 2016|09/2016|0.32|0.36|113.17M|109.10M
7681|TSX|BDGI|CAD|Capital Goods|24750|2015-03-16|Mar 16, 2015|12/2014|--|0.43|108.4M|--
7681|TSX|BDGI|CAD|Capital Goods|24750|2014-11-10|Nov 10, 2014|09/2014|--|--|113.1M|--
7681|TSX|BDGI|CAD|Capital Goods|24750|2013-11-13|Nov 13, 2013|09/2013|0.32|0.32|--|87.54M
7682|TSX|BNS|CAD|Financial|24477|2021-08-24|Aug 24, 2021|07/2021|2.01|1.9|7.76B|7.81B
7682|TSX|BNS|CAD|Financial|24477|2021-06-01|Jun 01, 2021|04/2021|1.9|1.75|7.74B|7.83B
7682|TSX|BNS|CAD|Financial|24477|2021-02-23|Feb 23, 2021|01/2021|1.88|1.57|8.07B|7.64B
7682|TSX|BNS|CAD|Financial|24477|2020-12-01|Dec 01, 2020|10/2020|1.45|1.22|7.51B|7.67B
7682|TSX|BNS|CAD|Financial|24477|2020-08-25|Aug 25, 2020|07/2020|1.04|1.11|7.69B|7.89B
7682|TSX|BNS|CAD|Financial|24477|2020-05-26|May 26, 2020|04/2020|1.04|1.04|7.96B|7.86B
7682|TSX|BNS|CAD|Financial|24477|2020-02-25|Feb 25, 2020|01/2020|1.83|1.76|7.99B|8B
7682|TSX|BNS|CAD|Financial|24477|2019-11-26|Nov 26, 2019|10/2019|1.82|1.82|7.96B|7.99B
7682|TSX|BNS|CAD|Financial|24477|2019-08-27|Aug 27, 2019|07/2019|1.88|1.85|7.97B|7.85B
7682|TSX|BNS|CAD|Financial|24477|2019-05-28|May 28, 2019|04/2019|1.7|1.74|7.63B|7.62B
7682|TSX|BNS|CAD|Financial|24477|2019-02-26|Feb 26, 2019|01/2019|1.75|1.82|7.6B|7.7B
7682|TSX|BNS|CAD|Financial|24477|2018-11-27|Nov 27, 2018|10/2018|1.77|1.79|7.45B|7.62B
7682|TSX|BNS|CAD|Financial|24477|2018-08-28|Aug 28, 2018|07/2018|1.76|1.75|7.18B|7.38B
7682|TSX|BNS|CAD|Financial|24477|2018-05-29|May 29, 2018|04/2018|1.7|1.67|7.06B|6.99B
7682|TSX|BNS|CAD|Financial|24477|2018-02-27|Feb 27, 2018|01/2018|1.74|1.68|7.09B|7.04B
7682|TSX|BNS|CAD|Financial|24477|2017-11-28|Nov 28, 2017|10/2017|1.65|1.66|6.81B|7.08B
7682|TSX|BNS|CAD|Financial|24477|2017-08-29|Aug 29, 2017|07/2017|1.68|1.65|6.89B|6.98B
7682|TSX|BNS|CAD|Financial|24477|2017-05-30|May 30, 2017|04/2017|1.63|1.64|6.58B|6.74B
7682|TSX|BNS|CAD|Financial|24477|2017-02-28|Feb 28, 2017|01/2017|1.58|1.56|6.87B|6,826M
7682|TSX|BNS|CAD|Financial|24477|2016-11-29|Nov 29, 2016|10/2016|1.58|1.55|6.75B|6.63B
7682|TSX|BNS|CAD|Financial|24477|2016-08-30|Aug 30, 2016|07/2016|1.58|1.48|8.66B|6,575M
7682|TSX|BNS|CAD|Financial|24477|2016-05-31|May 31, 2016|04/2016|1.48|1.42|8.55B|6,439M
7682|TSX|BNS|CAD|Financial|24477|2016-03-01|Mar 01, 2016|01/2016|1.48|1.42|8.26B|6,271M
7682|TSX|BNS|CAD|Financial|24477|2015-12-01|Dec 01, 2015|10/2015|1.44|1.43|7.94B|6,225M
7682|TSX|BNS|CAD|Financial|24477|2015-08-28|Aug 28, 2015|07/2015|1.46|1.45|7.91B|6,157M
7682|TSX|BNS|CAD|Financial|24477|2015-05-29|May 29, 2015|04/2015|1.43|1.39|7.65B|5,903M
7682|TSX|BNS|CAD|Financial|24477|2015-03-03|Mar 03, 2015|01/2015|1.43|1.38|7.74B|5,917M
7682|TSX|BNS|CAD|Financial|24477|2014-12-05|Dec 05, 2014|10/2014|1.11|1.42|7.63B|5.81B
7682|TSX|BNS|CAD|Financial|24477|2014-08-26|Aug 26, 2014|07/2014|1.11|1.42|8.41B|5.90B
7682|TSX|BNS|CAD|Financial|24477|2014-05-27|May 27, 2014|04/2014|1.86|1.31|--|5.57B
7682|TSX|BNS|CAD|Financial|24477|2014-03-04|Mar 04, 2014|01/2014|1.34|1.33|--|5.50B
7682|TSX|BNS|CAD|Financial|24477|2013-12-06|Dec 06, 2013|10/2013|1.31|1.32|--|5.40B
7682|TSX|BNS|CAD|Financial|24477|2013-08-27|Aug 27, 2013|07/2013|1.32|1.28 |--|5.37B
7683|TSX|BIR|CAD|Energy|24472|2021-08-11|Aug 11, 2021|06/2021|0.16|0.1225|193.64M|175.8M
7683|TSX|BIR|CAD|Energy|24472|2021-05-12|May 12, 2021|03/2021|0.08|0.1147|185.61M|172.7M
7683|TSX|BIR|CAD|Energy|24472|2021-02-10|Feb 10, 2021|12/2020|0.15|0.0406|158.28M|147.3M
7683|TSX|BIR|CAD|Energy|24472|2020-11-12|Nov 12, 2020|09/2020|-0.07|-0.0283|142.78M|125.1M
7683|TSX|BIR|CAD|Energy|24472|2020-08-12|Aug 12, 2020|06/2020|-0.15|-0.11|104.18M|111.4M
7683|TSX|BIR|CAD|Energy|24472|2020-05-13|May 13, 2020|03/2020|-0.17|-0.02|123.26M|119.85M
7683|TSX|BIR|CAD|Energy|24472|2020-02-12|Feb 12, 2020|12/2019|-0.07|0.06|164.76M|152.7M
7683|TSX|BIR|CAD|Energy|24472|2019-11-14|Nov 14, 2019|09/2019|-0.18|0.01|130.59M|134.73M
7683|TSX|BIR|CAD|Energy|24472|2019-08-14|Aug 14, 2019|06/2019|-0.04|0.04|139.86M|144.4M
7683|TSX|BIR|CAD|Energy|24472|2019-05-15|May 15, 2019|03/2019|0.06|0.13|178.36M|172.55M
7683|TSX|BIR|CAD|Energy|24472|2019-02-13|Feb 13, 2019|12/2018|0.27|0.07|154.72M|151.66M
7683|TSX|BIR|CAD|Energy|24472|2018-11-14|Nov 14, 2018|09/2018|0.02|0.05|156.61M|147.24M
7683|TSX|BIR|CAD|Energy|24472|2018-08-14|Aug 14, 2018|06/2018|0.02|0.02|150.56M|133.58M
7683|TSX|BIR|CAD|Energy|24472|2018-05-09|May 09, 2018|03/2018|0.05|0.09|159.53M|155.78M
7683|TSX|BIR|CAD|Energy|24472|2018-02-14|Feb 14, 2018|12/2017|0.09|0.11|166.15M|155.8M
7683|TSX|BIR|CAD|Energy|24472|2017-11-08|Nov 08, 2017|09/2017|-0.46|0.03|111.49M|132.70M
7683|TSX|BIR|CAD|Energy|24472|2017-08-10|Aug 10, 2017|06/2017|0.0652|0.08|146.6M|144.35M
7683|TSX|BIR|CAD|Energy|24472|2017-05-10|May 10, 2017|03/2017|0.11|0.08|132.71M|140.48M
7683|TSX|BIR|CAD|Energy|24472|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|135.46M|133.68M
7683|TSX|BIR|CAD|Energy|24472|2016-11-09|Nov 09, 2016|09/2016|-0.0048|-0.01|97.37M|101.99M
7683|TSX|BIR|CAD|Energy|24472|2016-08-10|Aug 10, 2016|06/2016|--|-0.11|46.38M|51.14M
7683|TSX|BIR|CAD|Energy|24472|2016-05-11|May 11, 2016|03/2016|-0.09|-0.10|54.95M|62.76M
7683|TSX|BIR|CAD|Energy|24472|2016-03-16|Mar 16, 2016|12/2015|-0.07|-0.03|71.98M|72.24M
7683|TSX|BIR|CAD|Energy|24472|2015-11-11|Nov 11, 2015|09/2015|-0.07|0.00|78.99M|85.31M
7683|TSX|BIR|CAD|Energy|24472|2015-08-12|Aug 12, 2015|06/2015|-0.03|-0.00|80.65M|85.05M
7683|TSX|BIR|CAD|Energy|24472|2015-05-12|May 12, 2015|03/2015|-0.03|-0.02|74.14M|75.43M
7683|TSX|BIR|CAD|Energy|24472|2015-03-10|Mar 10, 2015|12/2014|-0.03|0.12|99.22M|108.64M
7683|TSX|BIR|CAD|Energy|24472|2014-11-11|Nov 11, 2014|09/2014|0.10|0.16|108.2M|115.76M
7683|TSX|BIR|CAD|Energy|24472|2014-08-11|Aug 11, 2014|06/2014|0.18|0.17|107.8M|124.69M
7683|TSX|BIR|CAD|Energy|24472|2014-05-12|May 12, 2014|03/2014|0.26|0.23|--|132.54M
7683|TSX|BIR|CAD|Energy|24472|2014-02-12|Feb 12, 2014|12/2013|0.08|0.20|--|87.66M
7683|TSX|BIR|CAD|Energy|24472|2013-11-13|Nov 13, 2013|09/2013|0.08|0.05|--|75.25M
7684|TSX|BBDb|CAD|Capital Goods|24467|2021-10-28|Oct 28, 2021|09/2021|-0.04|-0.0526|1.45B|1.37B
7684|TSX|BBDb|CAD|Capital Goods|24467|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.0603|1.52B|1.32B
7684|TSX|BBDb|CAD|Capital Goods|24467|2021-05-06|May 06, 2021|03/2021|-0.07|-0.0728|1.34B|1.21B
7684|TSX|BBDb|CAD|Capital Goods|24467|2021-02-11|Feb 11, 2021|12/2020|-0.25|-0.07|--|1,842M
7684|TSX|BBDb|CAD|Capital Goods|24467|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.08|--|3,223M
7684|TSX|BBDb|CAD|Capital Goods|24467|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|--|2,483M
7684|TSX|BBDb|CAD|Capital Goods|24467|2020-05-07|May 07, 2020|03/2020|-0.14|-0.07|--|3,307M
7684|TSX|BBDb|CAD|Capital Goods|24467|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.02|--|4,028M
7684|TSX|BBDb|CAD|Capital Goods|24467|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.02|--|4,088M
7684|TSX|BBDb|CAD|Capital Goods|24467|2019-05-02|May 02, 2019|03/2019|-0.09|-0.01|--|3,623M
7684|TSX|BBDb|CAD|Capital Goods|24467|2019-02-14|Feb 14, 2019|12/2018|0.07|0.02|--|4,537M
7684|TSX|BBDb|CAD|Capital Goods|24467|2018-11-08|Nov 08, 2018|09/2018|0.05|0.02|--|3,865M
7684|TSX|BBDb|CAD|Capital Goods|24467|2018-08-02|Aug 02, 2018|06/2018|0.04|-0.01|4.26B|4,204M
7684|TSX|BBDb|CAD|Capital Goods|24467|2018-05-03|May 03, 2018|03/2018|0.01|-0.00|4.03B|3,868M
7684|TSX|BBDb|CAD|Capital Goods|24467|2018-02-15|Feb 15, 2018|12/2017|0.01|0.00|4.72B|4,753M
7684|TSX|BBDb|CAD|Capital Goods|24467|2017-11-02|Nov 02, 2017|09/2017|0.02|-0.01|3.84B|4,150M
7684|TSX|BBDb|CAD|Capital Goods|24467|2017-07-28|Jul 28, 2017|06/2017|0.03|-0.01|4.09B|4,177M
7684|TSX|BBDb|CAD|Capital Goods|24467|2017-05-11|May 11, 2017|03/2017|-0.13|-0.01|3.61B|3,837M
7684|TSX|BBDb|CAD|Capital Goods|24467|2017-02-16|Feb 16, 2017|12/2016|-0.10|-0.03|4.38B|4,641M
7684|TSX|BBDb|CAD|Capital Goods|24467|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.03|3.74B|3,968M
7684|TSX|BBDb|CAD|Capital Goods|24467|2016-08-05|Aug 05, 2016|06/2016|-0.08|-0.05|4.31B|4,171M
7684|TSX|BBDb|CAD|Capital Goods|24467|2016-04-28|Apr 28, 2016|03/2016|-0.04|-0.01|3.91B|3,961M
7684|TSX|BBDb|CAD|Capital Goods|24467|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|5.02B|5,482M
7684|TSX|BBDb|CAD|Capital Goods|24467|2015-10-29|Oct 29, 2015|09/2015|0.00|0.03|4.14B|4,571M
7684|TSX|BBDb|CAD|Capital Goods|24467|2015-07-30|Jul 30, 2015|06/2015|0.00|0.05|4.62B|4,610M
7684|TSX|BBDb|CAD|Capital Goods|24467|2015-05-07|May 07, 2015|03/2015|0.12|0.05|4.40B|4,619M
7684|TSX|BBDb|CAD|Capital Goods|24467|2015-02-12|Feb 12, 2015|12/2014|0.11|0.02|5.96B|5,805M
7684|TSX|BBDb|CAD|Capital Goods|24467|2014-10-30|Oct 30, 2014|09/2014|0.15|0.09|4.91B|4,811M
7684|TSX|BBDb|CAD|Capital Goods|24467|2014-07-31|Jul 31, 2014|06/2014|0.11|0.09|4.89B|4,739M
7685|TSX|BLX|CAD|Utilities|42741|2021-08-06|Aug 06, 2021|06/2021|-0.13|0.0174|147M|168.59M
7685|TSX|BLX|CAD|Utilities|42741|2021-05-05|May 05, 2021|03/2021|0.33|0.4024|228M|211.18M
7685|TSX|BLX|CAD|Utilities|42741|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3789|193M|195.58M
7685|TSX|BLX|CAD|Utilities|42741|2020-11-11|Nov 11, 2020|09/2020|-0.1|-0.2358|130M|112.39M
7685|TSX|BLX|CAD|Utilities|42741|2020-08-07|Aug 07, 2020|06/2020|-0.05|-0.03|121M|138.5M
7685|TSX|BLX|CAD|Utilities|42741|2020-05-06|May 06, 2020|03/2020|0.35|0.34|232M|183.43M
7685|TSX|BLX|CAD|Utilities|42741|2020-02-28|Feb 28, 2020|12/2019|-0.28|0.23|212M|178.5M
7685|TSX|BLX|CAD|Utilities|42741|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.33|113M|99.33M
7685|TSX|BLX|CAD|Utilities|42741|2019-08-08|Aug 08, 2019|06/2019|-0.14|-0.14|148M|127.1M
7685|TSX|BLX|CAD|Utilities|42741|2019-05-08|May 08, 2019|03/2019|0.28|0.25|172M|177.13M
7685|TSX|BLX|CAD|Utilities|42741|2019-03-01|Mar 01, 2019|12/2018|0.06|0.25|178M|162.63M
7685|TSX|BLX|CAD|Utilities|42741|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.27|93M|97.57M
7685|TSX|BLX|CAD|Utilities|42741|2018-08-10|Aug 10, 2018|06/2018|-0.36|-0.06|110M|100.03M
7685|TSX|BLX|CAD|Utilities|42741|2018-05-09|May 09, 2018|03/2018|0.26|0.31|152M|141.03M
7685|TSX|BLX|CAD|Utilities|42741|2018-03-02|Mar 02, 2018|12/2017|0.32|0.26|147M|126.2M
7685|TSX|BLX|CAD|Utilities|42741|2017-11-10|Nov 10, 2017|09/2017|-0.22|-0.20|85M|84.00M
7685|TSX|BLX|CAD|Utilities|42741|2017-08-09|Aug 09, 2017|06/2017|-0.02|-0.05|92M|91.20M
7685|TSX|BLX|CAD|Utilities|42741|2017-05-04|May 04, 2017|03/2017|0.21|0.30|119M|126.97M
7685|TSX|BLX|CAD|Utilities|42741|2017-03-03|Mar 03, 2017|12/2016|0.02|0.19|89M|95.28M
7685|TSX|BLX|CAD|Utilities|42741|2016-11-09|Nov 09, 2016|09/2016|-0.26|-0.14|53.9M|62.80M
7685|TSX|BLX|CAD|Utilities|42741|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.02|65.49M|71.73M
7685|TSX|BLX|CAD|Utilities|42741|2016-05-11|May 11, 2016|03/2016|-0.11|0.27|106.4M|99.40M
7685|TSX|BLX|CAD|Utilities|42741|2016-02-24|Feb 24, 2016|12/2015|0.30|0.18|81.70M|83.47M
7685|TSX|BLX|CAD|Utilities|42741|2015-11-04|Nov 04, 2015|09/2015|0.09|-0.20|54.32M|54.93M
7685|TSX|BLX|CAD|Utilities|42741|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.04|58.67M|59.77M
7685|TSX|BLX|CAD|Utilities|42741|2015-05-06|May 06, 2015|03/2015|0.14|0.20|72.99M|77.87M
7685|TSX|BLX|CAD|Utilities|42741|2015-02-19|Feb 19, 2015|12/2014|0.21|0.15|54.22M|53.80M
7685|TSX|BLX|CAD|Utilities|42741|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.22|33.38M|39.87M
7685|TSX|BLX|CAD|Utilities|42741|2014-08-06|Aug 06, 2014|06/2014|-0.11|-0.06|54.09M|47.00M
7685|TSX|BLX|CAD|Utilities|42741|2014-05-07|May 07, 2014|03/2014|0.17|0.15|--|58.50M
7685|TSX|BLX|CAD|Utilities|42741|2014-02-19|Feb 19, 2014|12/2013|0.01|--|--|48.13M
7686|TSX|BAMa|CAD|Services|24466|2021-08-12|Aug 12, 2021|06/2021|0.49|0.7223|18.29B|1.02B
7686|TSX|BAMa|CAD|Services|24466|2021-05-13|May 13, 2021|03/2021|0.7644|0.8675|16.41B|10.89B
7686|TSX|BAMa|CAD|Services|24466|2021-02-11|Feb 11, 2021|12/2020|1.7|0.7651|21.67B|15.33B
7686|TSX|BAMa|CAD|Services|24466|2020-11-12|Nov 12, 2020|09/2020|0.1312|0.6905|21.31B|20.84B
7686|TSX|BAMa|CAD|Services|24466|2020-08-13|Aug 13, 2020|06/2020|-0.5681|0.6|16.95B|18.75B
7686|TSX|BAMa|CAD|Services|24466|2020-05-14|May 14, 2020|03/2020|-0.282|0.67|23.38B|25.69B
7686|TSX|BAMa|CAD|Services|24466|2020-02-13|Feb 13, 2020|12/2019|0.6539|0.34|23.62B|19.03B
7686|TSX|BAMa|CAD|Services|24466|2019-11-14|Nov 14, 2019|09/2019|0.8041|0.58|23.69B|19.36B
7686|TSX|BAMa|CAD|Services|24466|2019-08-08|Aug 08, 2019|06/2019|0.3187|0.76|22.47B|20.47B
7686|TSX|BAMa|CAD|Services|24466|2019-05-09|May 09, 2019|03/2019|0.5215|0.76|20.51B|17.15B
7686|TSX|BAMa|CAD|Services|24466|2019-02-14|Feb 14, 2019|12/2018|1.66|0.2|21.32B|20.05B
7686|TSX|BAMa|CAD|Services|24466|2018-11-08|Nov 08, 2018|09/2018|0.0961|0.42|19.47B|5.41B
7686|TSX|BAMa|CAD|Services|24466|2018-08-09|Aug 09, 2018|06/2018|0.5389|0.05|17.31B|5.33B
7686|TSX|BAMa|CAD|Services|24466|2018-05-10|May 10, 2018|03/2018|0.7175|0.21|16.18B|5.58B
7686|TSX|BAMa|CAD|Services|24466|2018-02-15|Feb 15, 2018|12/2017|0.8515|0.15|16.36B|5.31B
7686|TSX|BAMa|CAD|Services|24466|2017-11-09|Nov 09, 2017|09/2017|0.1693|0.11|15.59B|5,307M
7686|TSX|BAMa|CAD|Services|24466|2017-08-10|Aug 10, 2017|06/2017|0.24|0.17|9.44B|5,270M
7686|TSX|BAMa|CAD|Services|24466|2017-05-11|May 11, 2017|03/2017|-0.073|0.12|8.21B|5,017M
7686|TSX|BAMa|CAD|Services|24466|2017-02-09|Feb 09, 2017|12/2016|0.1225|--|9.1B|4,778M
7686|TSX|BAMa|CAD|Services|24466|2016-11-11|Nov 11, 2016|09/2016|0.9287|0.15|8.5B|4,795M
7686|TSX|BAMa|CAD|Services|24466|2015-11-06|Nov 06, 2015|09/2015|--|0.33|5.06B|4,997M
7686|TSX|BAMa|CAD|Services|24466|2015-05-06|May 06, 2015|03/2015|0.85|0.23|4.40B|5,839M
7687|TSX|CAE|CAD|Services|24481|2021-08-11|Aug 11, 2021|06/2021|0.19|0.1681|752.7M|761.72M
7687|TSX|CAE|CAD|Services|24481|2021-05-19|May 19, 2021|03/2021|0.22|0.1972|894.3M|874.74M
7687|TSX|CAE|CAD|Services|24481|2021-02-12|Feb 12, 2021|12/2020|0.22|0.172|832.4M|817.93M
7687|TSX|CAE|CAD|Services|24481|2020-11-10|Nov 10, 2020|09/2020|0.13|-0.0189|704.7M|634.62M
7687|TSX|CAE|CAD|Services|24481|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.09|550.5M|511.83M
7687|TSX|CAE|CAD|Services|24481|2020-05-22|May 22, 2020|03/2020|0.46|0.4|977.3M|1.05B
7687|TSX|CAE|CAD|Services|24481|2020-02-07|Feb 07, 2020|12/2019|0.37|0.35|923.5M|945.24M
7687|TSX|CAE|CAD|Services|24481|2019-11-13|Nov 13, 2019|09/2019|0.28|0.25|896.8M|850.51M
7687|TSX|CAE|CAD|Services|24481|2019-08-14|Aug 14, 2019|06/2019|0.24|0.28|825.6M|845.89M
7687|TSX|CAE|CAD|Services|24481|2019-05-17|May 17, 2019|03/2019|0.48|0.43|1.02B|945.05M
7687|TSX|CAE|CAD|Services|24481|2019-02-08|Feb 08, 2019|12/2018|0.29|0.32|816.3M|774.69M
7687|TSX|CAE|CAD|Services|24481|2018-11-13|Nov 13, 2018|09/2018|0.23|0.23|743.8M|661.3M
7687|TSX|CAE|CAD|Services|24481|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|722M|714.83M
7687|TSX|CAE|CAD|Services|24481|2018-05-25|May 25, 2018|03/2018|0.37|0.32|780.7M|783.81M
7687|TSX|CAE|CAD|Services|24481|2018-02-09|Feb 09, 2018|12/2017|0.28|0.23|704.4M|666.66M
7687|TSX|CAE|CAD|Services|24481|2017-11-10|Nov 10, 2017|09/2017|0.22|0.21|646.0M|664.40M
7687|TSX|CAE|CAD|Services|24481|2017-08-10|Aug 10, 2017|06/2017|0.24|0.20|698.9M|619.23M
7687|TSX|CAE|CAD|Services|24481|2017-05-31|May 31, 2017|03/2017|0.25|0.30|734.7M|748.37M
7687|TSX|CAE|CAD|Services|24481|2017-02-14|Feb 14, 2017|12/2016|0.26|0.21|682.7M|625.88M
7687|TSX|CAE|CAD|Services|24481|2016-11-10|Nov 10, 2016|09/2016|0.21|0.18|635.5M|565.74M
7687|TSX|CAE|CAD|Services|24481|2016-08-10|Aug 10, 2016|06/2016|0.26|0.18|651.6M|571.05M
7687|TSX|CAE|CAD|Services|24481|2016-05-19|May 19, 2016|03/2016|0.27|0.25|722.5M|675.97M
7687|TSX|CAE|CAD|Services|24481|2016-02-10|Feb 10, 2016|12/2015|0.22|0.19|616.3M|553.66M
7687|TSX|CAE|CAD|Services|24481|2015-11-11|Nov 11, 2015|09/2015|0.22|0.16|616.8M|508.90M
7687|TSX|CAE|CAD|Services|24481|2015-08-12|Aug 12, 2015|06/2015|0.19|0.18|557.0M|553.29M
7687|TSX|CAE|CAD|Services|24481|2015-05-26|May 26, 2015|03/2015|0.24|0.23|631.6M|624.42M
7687|TSX|CAE|CAD|Services|24481|2015-02-06|Feb 06, 2015|12/2014|0.24|0.17|559.1M|533.16M
7687|TSX|CAE|CAD|Services|24481|2014-11-12|Nov 12, 2014|09/2014|0.20|0.15|1.06B|534.63M
7687|TSX|CAE|CAD|Services|24481|2014-08-13|Aug 13, 2014|06/2014|0.17|0.17|526.2M|525.77M
7687|TSX|CAE|CAD|Services|24481|2014-05-15|May 15, 2014|03/2014|0.23|0.20|--|576.33M
7687|TSX|CAE|CAD|Services|24481|2014-02-11|Feb 11, 2014|12/2013|0.18|0.16|--|543.85M
7687|TSX|CAE|CAD|Services|24481|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|524.71M
7687|TSX|CAE|CAD|Services|24481|2013-08-08|Aug 08, 2013|06/2013|0.14|0.18|--|504.13M
7688|TSX|CF|CAD|Financial|24795|2021-08-04|Aug 04, 2021|06/2021|0.73|0.59|523.83M|507.22M
7688|TSX|CF|CAD|Financial|24795|2021-06-02|Jun 02, 2021|03/2021|1.2|0.6233|692.33M|554.48M
7688|TSX|CF|CAD|Financial|24795|2021-02-04|Feb 04, 2021|12/2020|0.62|0.26|533.08M|362.33M
7688|TSX|CF|CAD|Financial|24795|2020-11-07|Nov 07, 2020|09/2020|0.28|0.1667|390.36M|324M
7688|TSX|CF|CAD|Financial|24795|2020-08-05|Aug 05, 2020|06/2020|0.25|0.16|377.73M|285M
7688|TSX|CF|CAD|Financial|24795|2020-06-03|Jun 03, 2020|03/2020|0.17|0.18|319.65M|303.33M
7688|TSX|CF|CAD|Financial|24795|2020-02-06|Feb 06, 2020|12/2019|0.23|0.18|308.01M|314.67M
7688|TSX|CF|CAD|Financial|24795|2019-11-07|Nov 07, 2019|09/2019|0.18|0.19|270.7M|303.07M
7688|TSX|CF|CAD|Financial|24795|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|325.51M|311.33M
7688|TSX|CF|CAD|Financial|24795|2019-06-05|Jun 05, 2019|03/2019|0.12|0.15|284.81M|277.6M
7688|TSX|CF|CAD|Financial|24795|2019-02-14|Feb 14, 2019|12/2018|0.28|0.21|331.6M|295.06M
7688|TSX|CF|CAD|Financial|24795|2018-11-14|Nov 14, 2018|09/2018|0.23|0.17|300M|268.9M
7688|TSX|CF|CAD|Financial|24795|2018-08-01|Aug 01, 2018|06/2018|0.19|0.17|274.12M|278M
7688|TSX|CF|CAD|Financial|24795|2018-06-06|Jun 06, 2018|03/2018|0.28|0.22|322.08M|283.32M
7688|TSX|CF|CAD|Financial|24795|2018-02-07|Feb 07, 2018|12/2017|0.31|0.02|309.44M|205.00M
7688|TSX|CF|CAD|Financial|24795|2017-11-07|Nov 07, 2017|09/2017|0.01|0.04|191.55M|208.00M
7688|TSX|CF|CAD|Financial|24795|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.06|199.81M|213.00M
7688|TSX|CF|CAD|Financial|24795|2017-06-02|Jun 02, 2017|03/2017|0.27|0.24|271.66M|261.00M
7688|TSX|CF|CAD|Financial|24795|2017-02-09|Feb 09, 2017|12/2016|0.03|0.00|208.11M|189.88M
7688|TSX|CF|CAD|Financial|24795|2016-11-01|Nov 01, 2016|09/2016|-0.03|0.02|193.6M|199.53M
7688|TSX|CF|CAD|Financial|24795|2016-08-02|Aug 02, 2016|06/2016|0.03|0.10|206.2M|225.58M
7688|TSX|CF|CAD|Financial|24795|2016-06-01|Jun 01, 2016|03/2016|-0.06|-0.19|200.9M|186.45M
7688|TSX|CF|CAD|Financial|24795|2016-02-11|Feb 11, 2016|12/2015|-0.06|0.01|181.8M|207.68M
7688|TSX|CF|CAD|Financial|24795|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.16|190.6M|225.30M
7688|TSX|CF|CAD|Financial|24795|2015-08-04|Aug 04, 2015|06/2015|--|0.26|214.5M|259.00M
7688|TSX|CF|CAD|Financial|24795|2015-06-02|Jun 02, 2015|03/2015|0.05|0.03|232.5M|206.33M
7688|TSX|CF|CAD|Financial|24795|2015-02-04|Feb 04, 2015|12/2014|0.05|0.13|166.5M|209.98M
7688|TSX|CF|CAD|Financial|24795|2014-11-05|Nov 05, 2014|09/2014|-0.19|0.09|236.3M|194.14M
7688|TSX|CF|CAD|Financial|24795|2014-08-05|Aug 05, 2014|06/2014|0.20|0.09|245.6M|204.54M
7688|TSX|CF|CAD|Financial|24795|2014-02-05|Feb 05, 2014|12/2013|0.25|0.18|--|220.68M
7688|TSX|CF|CAD|Financial|24795|2013-11-06|Nov 06, 2013|09/2013|0.17|-0.06|--|178.55M
7689|TSX|CM|CAD|Financial|24497|2021-08-26|Aug 26, 2021|07/2021|3.93|3.4|5.06B|4.94B
7689|TSX|CM|CAD|Financial|24497|2021-05-27|May 27, 2021|04/2021|3.59|3.01|4.93B|4.8B
7689|TSX|CM|CAD|Financial|24497|2021-02-25|Feb 25, 2021|01/2021|3.58|2.81|4.96B|4.77B
7689|TSX|CM|CAD|Financial|24497|2020-12-03|Dec 03, 2020|10/2020|2.79|2.52|4.6B|4.66B
7689|TSX|CM|CAD|Financial|24497|2020-08-27|Aug 27, 2020|07/2020|2.71|2.18|4.71B|4.79B
7689|TSX|CM|CAD|Financial|24497|2020-05-28|May 28, 2020|04/2020|0.94|1.71|4.58B|4.74B
7689|TSX|CM|CAD|Financial|24497|2020-02-26|Feb 26, 2020|01/2020|3.24|3|4.86B|4.76B
7689|TSX|CM|CAD|Financial|24497|2019-12-05|Dec 05, 2019|10/2019|2.84|3.06|4.77B|4.74B
7689|TSX|CM|CAD|Financial|24497|2019-08-22|Aug 22, 2019|07/2019|3.1|3.06|4.75B|4.69B
7689|TSX|CM|CAD|Financial|24497|2019-05-22|May 22, 2019|04/2019|2.97|2.99|4.54B|4.55B
7689|TSX|CM|CAD|Financial|24497|2019-02-28|Feb 28, 2019|01/2019|3.01|3.08|4.57B|4.62B
7689|TSX|CM|CAD|Financial|24497|2018-11-29|Nov 29, 2018|10/2018|3|3.04|4.45B|4.57B
7689|TSX|CM|CAD|Financial|24497|2018-08-23|Aug 23, 2018|07/2018|3.08|2.95|4.56B|4.56B
7689|TSX|CM|CAD|Financial|24497|2018-05-23|May 23, 2018|04/2018|2.95|2.82|4.39B|4.39B
7689|TSX|CM|CAD|Financial|24497|2018-02-22|Feb 22, 2018|01/2018|3.18|2.85|4.46B|4.5B
7689|TSX|CM|CAD|Financial|24497|2017-11-30|Nov 30, 2017|10/2017|2.81|2.59|4.27B|4,192M
7689|TSX|CM|CAD|Financial|24497|2017-08-24|Aug 24, 2017|07/2017|2.77|2.66|4.13B|3,980M
7689|TSX|CM|CAD|Financial|24497|2017-05-25|May 25, 2017|04/2017|2.64|2.57|3.83B|3,822M
7689|TSX|CM|CAD|Financial|24497|2017-02-23|Feb 23, 2017|01/2017|2.89|2.59|4.03B|3,834M
7689|TSX|CM|CAD|Financial|24497|2016-12-01|Dec 01, 2016|10/2016|2.6|2.48|3.68B|3,752M
7689|TSX|CM|CAD|Financial|24497|2015-12-03|Dec 03, 2015|10/2015|2.55|2.34|4.29B|3,584M
7689|TSX|CM|CAD|Financial|24497|2015-02-26|Feb 26, 2015|01/2015|2.28|2.27|4.47B|3,444M
7689|TSX|CM|CAD|Financial|24497|2014-12-04|Dec 04, 2014|10/2014|2.36|2.25|4.24B|3,408M
7689|TSX|CM|CAD|Financial|24497|2014-08-28|Aug 28, 2014|07/2014|2.23|2.21|4.36B|3,318M
7689|TSX|CM|CAD|Financial|24497|2014-05-29|May 29, 2014|04/2014|2.17|2.07|--|3,207M
7689|TSX|CM|CAD|Financial|24497|2014-02-27|Feb 27, 2014|01/2014|2.31|2.16|--|3,241M
7689|TSX|CM|CAD|Financial|24497|2013-12-05|Dec 05, 2013|10/2013|2.22|2.15|--|3,263M
7689|TSX|CM|CAD|Financial|24497|2013-08-29|Aug 29, 2013|07/2013|2.19|2.15|--|3,243M
7690|TSX|CTC|CAD|Services|42760|2021-08-12|Aug 12, 2021|06/2021|3.72|2.84|3.92B|3.98B
7690|TSX|CTC|CAD|Services|42760|2021-05-13|May 13, 2021|03/2021|2.57|0.6367|3.32B|2.92B
7690|TSX|CTC|CAD|Services|42760|2021-02-18|Feb 18, 2021|12/2020|8.4|6.69|4.87B|4.89B
7690|TSX|CTC|CAD|Services|42760|2020-11-05|Nov 05, 2020|09/2020|4.93|3.73|3.99B|3.82B
7690|TSX|CTC|CAD|Services|42760|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.08|3.16B|3.18B
7690|TSX|CTC|CAD|Services|42760|2020-05-07|May 07, 2020|03/2020|-0.13|-0.32|2.82B|2.76B
7690|TSX|CTC|CAD|Services|42760|2020-02-13|Feb 13, 2020|12/2019|5.53|5.4|4.32B|4.37B
7690|TSX|CTC|CAD|Services|42760|2019-11-07|Nov 07, 2019|09/2019|3.46|3.47|3.64B|3.71B
7690|TSX|CTC|CAD|Services|42760|2019-08-08|Aug 08, 2019|06/2019|2.97|3.01|3.69B|3.85B
7690|TSX|CTC|CAD|Services|42760|2019-05-09|May 09, 2019|03/2019|1.12|1.38|2.89B|3.04B
7690|TSX|CTC|CAD|Services|42760|2019-02-14|Feb 14, 2019|12/2018|4.78|4.69|4.13B|4.23B
7690|TSX|CTC|CAD|Services|42760|2018-11-08|Nov 08, 2018|09/2018|3.47|2.84|3.63B|3.63B
7690|TSX|CTC|CAD|Services|42760|2018-08-09|Aug 09, 2018|06/2018|2.61|3.04|3.48B|3.48B
7690|TSX|CTC|CAD|Services|42760|2018-05-10|May 10, 2018|03/2018|1.18|1.39|2.81B|2.81B
7690|TSX|CTC|CAD|Services|42760|2018-02-15|Feb 15, 2018|12/2017|4.1|3.8|3.96B|3.75B
7690|TSX|CTC|CAD|Services|42760|2017-11-09|Nov 09, 2017|09/2017|2.59|2.7|3.3B|3,262M
7690|TSX|CTC|CAD|Services|42760|2017-08-10|Aug 10, 2017|06/2017|2.81|2.66|3.41B|3,401M
7690|TSX|CTC|CAD|Services|42760|2017-05-11|May 11, 2017|03/2017|1.24|2.57|2.75B|2,714M
7690|TSX|CTC|CAD|Services|42760|2017-02-16|Feb 16, 2017|12/2016|3.46|0.96|3.64B|3,544M
7690|TSX|CTC|CAD|Services|42760|2016-11-10|Nov 10, 2016|09/2016|2.44|3.38|3.13B|3,216M
7690|TSX|CTC|CAD|Services|42760|2016-08-04|Aug 04, 2016|06/2016|--|2.38|--|3,311M
7690|TSX|CTC|CAD|Services|42760|2016-05-12|May 12, 2016|03/2016|--|2.32|--|2,425M
7690|TSX|CTC|CAD|Services|42760|2016-02-18|Feb 18, 2016|12/2015|--|0.84|--|3,409M
7690|TSX|CTC|CAD|Services|42760|2015-11-12|Nov 12, 2015|09/2015|--|2.73|--|3,146M
7690|TSX|CTC|CAD|Services|42760|2015-08-13|Aug 13, 2015|06/2015|--|2.08|--|3,251M
7690|TSX|CTC|CAD|Services|42760|2015-05-14|May 14, 2015|03/2015|--|2.21|--|2,645M
7690|TSX|CTC|CAD|Services|42760|2015-02-26|Feb 26, 2015|12/2014|--|2.52|--|3,555M
7690|TSX|CTC|CAD|Services|42760|2014-11-06|Nov 06, 2014|09/2014|2.17|2.51|3.07B|3,041M
7690|TSX|CTC|CAD|Services|42760|2014-08-07|Aug 07, 2014|06/2014|2.12|2.02|3.17B|3,132M
7690|TSX|CTC|CAD|Services|42760|2014-05-08|May 08, 2014|03/2014|0.88|0.93|--|2,577M
7690|TSX|CTC|CAD|Services|42760|2014-02-13|Feb 13, 2014|12/2013|2.35|2.23|--|3,196M
7691|TSX|CU|CAD|Utilities|24509|2021-10-28|Oct 28, 2021|09/2021|0.2631|0.3133|790M|703.35M
7691|TSX|CU|CAD|Utilities|24509|2021-07-29|Jul 29, 2021|06/2021|0.3672|0.3944|790M|787.12M
7691|TSX|CU|CAD|Utilities|24509|2021-04-29|Apr 29, 2021|03/2021|0.6031|0.6737|907M|1.02B
7691|TSX|CU|CAD|Utilities|24509|2021-02-25|Feb 25, 2021|12/2020|0.8028|0.6012|881M|924.28M
7691|TSX|CU|CAD|Utilities|24509|2020-10-29|Oct 29, 2020|09/2020|0.2078|0.2858|727M|595.6M
7691|TSX|CU|CAD|Utilities|24509|2020-07-30|Jul 30, 2020|06/2020|0.2869|0.36|740M|719.69M
7691|TSX|CU|CAD|Utilities|24509|2020-05-01|May 01, 2020|03/2020|0.66|0.66|920.37M|1.05B
7691|TSX|CU|CAD|Utilities|24509|2020-02-27|Feb 27, 2020|12/2019|0.65|0.62|929M|1.09B
7691|TSX|CU|CAD|Utilities|24509|2019-10-31|Oct 31, 2019|09/2019|0.39|0.37|885M|664.63M
7691|TSX|CU|CAD|Utilities|24509|2019-07-25|Jul 25, 2019|06/2019|0.46|0.42|902M|825.34M
7691|TSX|CU|CAD|Utilities|24509|2019-04-25|Apr 25, 2019|03/2019|0.73|0.7|1.19B|1.17B
7691|TSX|CU|CAD|Utilities|24509|2019-02-28|Feb 28, 2019|12/2018|0.69|0.62|1.04B|1.04B
7691|TSX|CU|CAD|Utilities|24509|2018-10-25|Oct 25, 2018|09/2018|0.49|0.4|990M|990M
7691|TSX|CU|CAD|Utilities|24509|2018-07-26|Jul 26, 2018|06/2018|0.39|0.44|967M|829.93M
7691|TSX|CU|CAD|Utilities|24509|2018-04-26|Apr 26, 2018|03/2018|0.6671|0.75|1.39B|1.1B
7691|TSX|CU|CAD|Utilities|24509|2018-02-22|Feb 22, 2018|12/2017|0.6|0.62|1.16B|954.6M
7691|TSX|CU|CAD|Utilities|24509|2017-10-26|Oct 26, 2017|09/2017|0.2963|0.39|935M|703.85M
7691|TSX|CU|CAD|Utilities|24509|2017-07-27|Jul 27, 2017|06/2017|0.406|0.49|938M|811.01M
7691|TSX|CU|CAD|Utilities|24509|2017-04-26|Apr 26, 2017|03/2017|0.801|0.76|985.62M|1,074M
7691|TSX|CU|CAD|Utilities|24509|2017-03-03|Mar 03, 2017|12/2016|0.6199|0.50|1.01B|884.72M
7691|TSX|CU|CAD|Utilities|24509|2016-10-26|Oct 26, 2016|09/2016|0.359|0.37|778M|762.02M
7691|TSX|CU|CAD|Utilities|24509|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|756.0M|791.24M
7691|TSX|CU|CAD|Utilities|24509|2016-04-27|Apr 27, 2016|03/2016|0.74|0.66|851.0M|923.03M
7691|TSX|CU|CAD|Utilities|24509|2016-02-25|Feb 25, 2016|12/2015|0.58|0.60|861.0M|1,008M
7691|TSX|CU|CAD|Utilities|24509|2015-10-23|Oct 23, 2015|09/2015|0.58|0.39|705.0M|918.78M
7691|TSX|CU|CAD|Utilities|24509|2015-07-29|Jul 29, 2015|06/2015|0.37|0.38|780.0M|728.61M
7691|TSX|CU|CAD|Utilities|24509|2015-04-29|Apr 29, 2015|03/2015|0.38|0.66|918.0M|919.53M
7691|TSX|CU|CAD|Utilities|24509|2015-02-20|Feb 20, 2015|12/2014|0.49|0.60|925.0M|1,012M
7691|TSX|CU|CAD|Utilities|24509|2014-10-29|Oct 29, 2014|09/2014|0.46|0.44|802.0M|850.76M
7691|TSX|CU|CAD|Utilities|24509|2014-07-28|Jul 28, 2014|06/2014|0.32|0.42|856.0M|899.00M
7691|TSX|CU|CAD|Utilities|24509|2014-04-25|Apr 25, 2014|03/2014|0.71|0.76|--|--
7691|TSX|CU|CAD|Utilities|24509|2014-02-20|Feb 20, 2014|12/2013|0.51|0.59|--|--
7691|TSX|CU|CAD|Utilities|24509|2013-10-30|Oct 30, 2013|09/2013|0.43|0.41|--|--
7692|TSX|CWB|CAD|Financial|24513|2021-08-27|Aug 27, 2021|07/2021|1.01|0.8938|263.22M|258.32M
7692|TSX|CWB|CAD|Financial|24513|2021-05-28|May 28, 2021|04/2021|0.84|0.7537|247.11M|239.37M
7692|TSX|CWB|CAD|Financial|24513|2021-02-26|Feb 26, 2021|01/2021|0.93|0.7677|245.09M|236.93M
7692|TSX|CWB|CAD|Financial|24513|2020-12-04|Dec 04, 2020|10/2020|0.75|0.7367|236.58M|228.32M
7692|TSX|CWB|CAD|Financial|24513|2020-08-28|Aug 28, 2020|07/2020|0.74|0.58|226.48M|207.6M
7692|TSX|CWB|CAD|Financial|24513|2020-05-29|May 29, 2020|04/2020|0.6|0.51|214.36M|214.21M
7692|TSX|CWB|CAD|Financial|24513|2020-02-27|Feb 27, 2020|01/2020|0.83|0.82|219.97M|223.17M
7692|TSX|CWB|CAD|Financial|24513|2019-12-05|Dec 05, 2019|10/2019|0.78|0.81|220.85M|222.59M
7692|TSX|CWB|CAD|Financial|24513|2019-08-29|Aug 29, 2019|07/2019|0.82|0.8|218.48M|219.64M
7692|TSX|CWB|CAD|Financial|24513|2019-05-29|May 29, 2019|04/2019|0.74|0.76|209.83M|209.41M
7692|TSX|CWB|CAD|Financial|24513|2019-03-07|Mar 07, 2019|01/2019|0.8|0.79|212.44M|212.33M
7692|TSX|CWB|CAD|Financial|24513|2018-12-06|Dec 06, 2018|10/2018|0.78|0.77|208.57M|209.45M
7692|TSX|CWB|CAD|Financial|24513|2018-08-30|Aug 30, 2018|07/2018|0.75|0.77|204.99M|205.71M
7692|TSX|CWB|CAD|Financial|24513|2018-06-07|Jun 07, 2018|04/2018|0.73|0.71|196.59M|195.18M
7692|TSX|CWB|CAD|Financial|24513|2018-03-08|Mar 08, 2018|01/2018|0.75|0.71|193.22M|193.59M
7692|TSX|CWB|CAD|Financial|24513|2017-12-07|Dec 07, 2017|10/2017|0.74|0.68|195.12M|187.87M
7692|TSX|CWB|CAD|Financial|24513|2017-08-31|Aug 31, 2017|07/2017|0.69|0.62|184.41M|177.69M
7692|TSX|CWB|CAD|Financial|24513|2017-06-01|Jun 01, 2017|04/2017|0.59|0.57|172.44M|169.37M
7692|TSX|CWB|CAD|Financial|24513|2017-03-02|Mar 02, 2017|01/2017|0.61|0.59|175.23M|172.03M
7692|TSX|CWB|CAD|Financial|24513|2016-12-01|Dec 01, 2016|10/2016|0.59|0.60|168.25M|173.29M
7692|TSX|CWB|CAD|Financial|24513|2016-09-01|Sep 01, 2016|07/2016|0.60|0.59|265.2M|170.25M
7692|TSX|CWB|CAD|Financial|24513|2016-06-02|Jun 02, 2016|04/2016|0.55|0.40|254.9M|161.02M
7692|TSX|CWB|CAD|Financial|24513|2016-03-03|Mar 03, 2016|01/2016|0.40|0.66|247.3M|160.87M
7692|TSX|CWB|CAD|Financial|24513|2015-12-03|Dec 03, 2015|10/2015|0.66|0.66|246.5M|160.27M
7692|TSX|CWB|CAD|Financial|24513|2015-09-03|Sep 03, 2015|07/2015|0.66|0.67|241.7M|157.56M
7692|TSX|CWB|CAD|Financial|24513|2015-06-04|Jun 04, 2015|04/2015|0.64|0.64|236.7M|151.96M
7692|TSX|CWB|CAD|Financial|24513|2015-03-04|Mar 04, 2015|01/2015|0.64|0.70|240.8M|162.10M
7692|TSX|CWB|CAD|Financial|24513|2014-12-04|Dec 04, 2014|10/2014|0.72|0.67|241.0M|159.14M
7692|TSX|CWB|CAD|Financial|24513|2014-08-28|Aug 28, 2014|07/2014|0.72|0.70|247.2M|158.69M
7692|TSX|CWB|CAD|Financial|24513|2014-06-05|Jun 05, 2014|04/2014|0.70|0.61|--|151.19M
7692|TSX|CWB|CAD|Financial|24513|2014-03-06|Mar 06, 2014|01/2014|0.65|0.65|--|154.40M
7692|TSX|CWB|CAD|Financial|24513|2013-12-05|Dec 05, 2013|10/2013|0.64|0.62|--|146.53M
7693|TSX|CFP|CAD|Basic Materials|24486|2021-10-26|Oct 26, 2021|09/2021|1.69|1.47|1.68B|1.6B
7693|TSX|CFP|CAD|Basic Materials|24486|2021-07-29|Jul 29, 2021|06/2021|5.76|5.23|2.5B|2.32B
7693|TSX|CFP|CAD|Basic Materials|24486|2021-04-29|Apr 29, 2021|03/2021|3.47|3.38|1.94B|1.82B
7693|TSX|CFP|CAD|Basic Materials|24486|2021-02-24|Feb 24, 2021|12/2020|2.06|1.66|1.62B|1.52B
7693|TSX|CFP|CAD|Basic Materials|24486|2020-10-22|Oct 22, 2020|09/2020|2.07|1.59|1.55B|1.41B
7693|TSX|CFP|CAD|Basic Materials|24486|2020-07-23|Jul 23, 2020|06/2020|0.67|-0.15|1.12B|1.05B
7693|TSX|CFP|CAD|Basic Materials|24486|2020-04-23|Apr 23, 2020|03/2020|-0.56|-0.21|1.17B|1.09B
7693|TSX|CFP|CAD|Basic Materials|24486|2020-02-20|Feb 20, 2020|12/2019|-0.06|-0.41|1.11B|1.12B
7693|TSX|CFP|CAD|Basic Materials|24486|2019-10-23|Oct 23, 2019|09/2019|-0.35|-0.35|1.09B|1.1B
7693|TSX|CFP|CAD|Basic Materials|24486|2019-07-25|Jul 25, 2019|06/2019|-0.1|-0.39|1.31B|1.38B
7693|TSX|CFP|CAD|Basic Materials|24486|2019-05-01|May 01, 2019|03/2019|-0.29|-0.25|1.15B|1.15B
7693|TSX|CFP|CAD|Basic Materials|24486|2019-02-21|Feb 21, 2019|12/2018|-0.23|-0.13|1.03B|1.03B
7693|TSX|CFP|CAD|Basic Materials|24486|2018-10-24|Oct 24, 2018|09/2018|1.23|0.76|1.32B|1.36B
7693|TSX|CFP|CAD|Basic Materials|24486|2018-07-25|Jul 25, 2018|06/2018|1.37|1.22|1.46B|1.4B
7693|TSX|CFP|CAD|Basic Materials|24486|2018-04-25|Apr 25, 2018|03/2018|0.9299|0.92|1.23B|1.21B
7693|TSX|CFP|CAD|Basic Materials|24486|2018-02-22|Feb 22, 2018|12/2017|0.89|0.8|1.18B|1.23B
7693|TSX|CFP|CAD|Basic Materials|24486|2017-10-20|Oct 20, 2017|09/2017|0.65|0.37|1.17B|1,127M
7693|TSX|CFP|CAD|Basic Materials|24486|2017-07-26|Jul 26, 2017|06/2017|0.5883|0.53|1.19B|1,196M
7693|TSX|CFP|CAD|Basic Materials|24486|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|1.13B|1,138M
7693|TSX|CFP|CAD|Basic Materials|24486|2017-02-08|Feb 08, 2017|12/2016|0.29|0.35|1.04B|1,109M
7693|TSX|CFP|CAD|Basic Materials|24486|2016-10-26|Oct 26, 2016|09/2016|0.39|0.35|1.1B|1,092M
7693|TSX|CFP|CAD|Basic Materials|24486|2016-07-27|Jul 27, 2016|06/2016|0.39|0.29|1.02B|1,085M
7693|TSX|CFP|CAD|Basic Materials|24486|2016-04-27|Apr 27, 2016|03/2016|0.20|0.17|1.07B|1,010M
7693|TSX|CFP|CAD|Basic Materials|24486|2016-02-18|Feb 18, 2016|12/2015|0.16|0.07|1.05B|985.65M
7693|TSX|CFP|CAD|Basic Materials|24486|2015-10-29|Oct 29, 2015|09/2015|0.06|0.05|989.9M|995.15M
7693|TSX|CFP|CAD|Basic Materials|24486|2015-07-23|Jul 23, 2015|06/2015|0.05|0.10|952.4M|992.05M
7693|TSX|CFP|CAD|Basic Materials|24486|2015-04-30|Apr 30, 2015|03/2015|0.04|0.27|930.0M|921.25M
7693|TSX|CFP|CAD|Basic Materials|24486|2015-02-05|Feb 05, 2015|12/2014|0.34|0.41|860.4M|932.00M
7693|TSX|CFP|CAD|Basic Materials|24486|2014-10-30|Oct 30, 2014|09/2014|0.26|0.50|838.0M|941.00M
7693|TSX|CFP|CAD|Basic Materials|24486|2014-07-25|Jul 25, 2014|06/2014|0.38|0.38|907.3M|--
7693|TSX|CFP|CAD|Basic Materials|24486|2014-05-01|May 01, 2014|03/2014|0.41|0.43|--|--
7693|TSX|CFP|CAD|Basic Materials|24486|2014-02-06|Feb 06, 2014|12/2013|0.35|0.36|--|--
7693|TSX|CFP|CAD|Basic Materials|24486|2013-10-30|Oct 30, 2013|09/2013|0.35|0.23|--|775.00M
7694|TSX|CPX|CAD|Utilities|24503|2021-10-27|Oct 27, 2021|09/2021|0.55|0.7944|377M|509.37M
7694|TSX|CPX|CAD|Utilities|24503|2021-07-30|Jul 30, 2021|06/2021|0.32|0.4552|387M|470.48M
7694|TSX|CPX|CAD|Utilities|24503|2021-04-30|Apr 30, 2021|03/2021|0.64|0.7231|554M|513.04M
7694|TSX|CPX|CAD|Utilities|24503|2021-02-19|Feb 19, 2021|12/2020|0.12|0.4343|516M|471.3M
7694|TSX|CPX|CAD|Utilities|24503|2020-11-02|Nov 02, 2020|09/2020|0.66|0.6671|453M|482.48M
7694|TSX|CPX|CAD|Utilities|24503|2020-07-30|Jul 30, 2020|06/2020|0.17|0.29|435M|397.19M
7694|TSX|CPX|CAD|Utilities|24503|2020-05-04|May 04, 2020|03/2020|0.27|0.51|533M|422.7M
7694|TSX|CPX|CAD|Utilities|24503|2020-02-24|Feb 24, 2020|12/2019|0.29|0.44|683M|444.58M
7694|TSX|CPX|CAD|Utilities|24503|2019-10-28|Oct 28, 2019|09/2019|0.6|0.64|517M|438.31M
7694|TSX|CPX|CAD|Utilities|24503|2019-07-29|Jul 29, 2019|06/2019|0.14|0.35|366M|366.07M
7694|TSX|CPX|CAD|Utilities|24503|2019-04-29|Apr 29, 2019|03/2019|0.29|0.51|397M|449.6M
7694|TSX|CPX|CAD|Utilities|24503|2019-02-19|Feb 19, 2019|12/2018|0.33|0.43|335M|350.11M
7694|TSX|CPX|CAD|Utilities|24503|2018-10-29|Oct 29, 2018|09/2018|0.35|0.44|389M|370.41M
7694|TSX|CPX|CAD|Utilities|24503|2018-07-30|Jul 30, 2018|06/2018|0.22|0.3|363M|322.62M
7694|TSX|CPX|CAD|Utilities|24503|2018-04-30|Apr 30, 2018|03/2018|0.3|0.39|307M|346.43M
7694|TSX|CPX|CAD|Utilities|24503|2018-02-16|Feb 16, 2018|12/2017|0.24|0.39|261M|357.6M
7694|TSX|CPX|CAD|Utilities|24503|2017-10-25|Oct 25, 2017|09/2017|0.28|0.33|346M|344.81M
7694|TSX|CPX|CAD|Utilities|24503|2017-07-26|Jul 26, 2017|06/2017|0.27|0.26|201M|264.65M
7694|TSX|CPX|CAD|Utilities|24503|2017-05-01|May 01, 2017|03/2017|0.34|0.30|338M|280.49M
7694|TSX|CPX|CAD|Utilities|24503|2017-02-21|Feb 21, 2017|12/2016|0.27|0.28|280M|286.37M
7694|TSX|CPX|CAD|Utilities|24503|2016-10-24|Oct 24, 2016|09/2016|0.31|0.25|378M|262.73M
7694|TSX|CPX|CAD|Utilities|24503|2016-07-25|Jul 25, 2016|06/2016|0.31|0.18|229.0M|234.67M
7694|TSX|CPX|CAD|Utilities|24503|2016-04-25|Apr 25, 2016|03/2016|0.33|0.35|341.0M|324.84M
7694|TSX|CPX|CAD|Utilities|24503|2016-02-18|Feb 18, 2016|12/2015|0.42|0.32|341.0M|312.87M
7694|TSX|CPX|CAD|Utilities|24503|2015-10-26|Oct 26, 2015|09/2015|0.42|0.26|469.0M|307.09M
7694|TSX|CPX|CAD|Utilities|24503|2015-07-27|Jul 27, 2015|06/2015|0.10|0.21|83.00M|303.85M
7694|TSX|CPX|CAD|Utilities|24503|2015-04-24|Apr 24, 2015|03/2015|0.10|0.33|358.0M|310.62M
7694|TSX|CPX|CAD|Utilities|24503|2015-02-23|Feb 23, 2015|12/2014|0.32|0.37|432.0M|263.36M
7694|TSX|CPX|CAD|Utilities|24503|2014-10-24|Oct 24, 2014|09/2014|0.20|0.27|248.0M|221.26M
7694|TSX|CPX|CAD|Utilities|24503|2014-07-25|Jul 25, 2014|06/2014|0.07|0.23|240.0M|298.04M
7694|TSX|CPX|CAD|Utilities|24503|2014-04-25|Apr 25, 2014|03/2014|0.07|0.40|--|296.50M
7694|TSX|CPX|CAD|Utilities|24503|2014-02-28|Feb 28, 2014|12/2013|0.31|0.34|--|321.47M
7694|TSX|CPX|CAD|Utilities|24503|2013-10-25|Oct 25, 2013|09/2013|0.35|0.39|--|368.34M
7695|TSX|CS|CAD|Basic Materials|24505|2021-10-26|Oct 26, 2021|09/2021|0.09|0.1126|165.4M|174.55M
7695|TSX|CS|CAD|Basic Materials|24505|2021-07-27|Jul 27, 2021|06/2021|0.17|0.139|209.4M|188.11M
7695|TSX|CS|CAD|Basic Materials|24505|2021-04-27|Apr 27, 2021|03/2021|0.16|0.1054|204.1M|159.7M
7695|TSX|CS|CAD|Basic Materials|24505|2021-02-24|Feb 24, 2021|12/2020|0.09|0.06|148.1M|136.75M
7695|TSX|CS|CAD|Basic Materials|24505|2020-10-28|Oct 28, 2020|09/2020|0.03|0.03|--|108.51M
7695|TSX|CS|CAD|Basic Materials|24505|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.02|--|68.75M
7695|TSX|CS|CAD|Basic Materials|24505|2020-04-28|Apr 28, 2020|03/2020|-0.06|-0.03|--|82.08M
7695|TSX|CS|CAD|Basic Materials|24505|2019-07-30|Jul 30, 2019|06/2019|-0.01|-0.00|--|98.64M
7695|TSX|CS|CAD|Basic Materials|24505|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|101.5M|107.71M
7695|TSX|CS|CAD|Basic Materials|24505|2018-04-24|Apr 24, 2018|03/2018|0.03|0.04|103.7M|134.55M
7695|TSX|CS|CAD|Basic Materials|24505|2018-02-15|Feb 15, 2018|12/2017|0.08|0.02|152.8M|141.92M
7695|TSX|CS|CAD|Basic Materials|24505|2017-10-27|Oct 27, 2017|09/2017|0.05|0.02|145.9M|138.89M
7695|TSX|CS|CAD|Basic Materials|24505|2017-07-24|Jul 24, 2017|06/2017|-0.04|-0.01|115.2M|115.73M
7695|TSX|CS|CAD|Basic Materials|24505|2017-04-24|Apr 24, 2017|03/2017|-0.01|0.01|97.85M|116.58M
7695|TSX|CS|CAD|Basic Materials|24505|2017-02-15|Feb 15, 2017|12/2016|-0.01|0.03|163.0M|133.73M
7695|TSX|CS|CAD|Basic Materials|24505|2016-10-25|Oct 25, 2016|09/2016|0.10|0.01|139.9M|134.17M
7695|TSX|CS|CAD|Basic Materials|24505|2016-07-26|Jul 26, 2016|06/2016|-0.03|-0.03|100.2M|106.14M
7695|TSX|CS|CAD|Basic Materials|24505|2016-04-26|Apr 26, 2016|03/2016|-0.03|-0.02|126.2M|115.22M
7695|TSX|CS|CAD|Basic Materials|24505|2016-02-16|Feb 16, 2016|12/2015|0.00|-0.05|92.05M|116.19M
7695|TSX|CS|CAD|Basic Materials|24505|2015-10-27|Oct 27, 2015|09/2015|-0.03|-0.04|113.0M|114.90M
7695|TSX|CS|CAD|Basic Materials|24505|2015-07-28|Jul 28, 2015|06/2015|-0.05|-0.03|112.5M|122.68M
7695|TSX|CS|CAD|Basic Materials|24505|2015-04-28|Apr 28, 2015|03/2015|0.00|-0.04|102.9M|114.77M
7695|TSX|CS|CAD|Basic Materials|24505|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.01|139.5M|143.68M
7695|TSX|CS|CAD|Basic Materials|24505|2014-10-29|Oct 29, 2014|09/2014|--|0.06|183.9M|193.09M
7695|TSX|CS|CAD|Basic Materials|24505|2014-08-07|Aug 07, 2014|06/2014|--|0.06|171.7M|173.27M
7695|TSX|CS|CAD|Basic Materials|24505|2014-05-07|May 07, 2014|03/2014|0.02|0.07|--|186.09M
7695|TSX|CS|CAD|Basic Materials|24505|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|170.72M
7695|TSX|CS|CAD|Basic Materials|24505|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.02|--|73.18M
7695|TSX|CS|CAD|Basic Materials|24505|2013-07-25|Jul 25, 2013|06/2013|0.56|0.01|--|62.60M
7696|TSX|CJT|CAD|Transportation|42771|2021-11-01|Nov 01, 2021|09/2021|-0.74|1.27|189.5M|178.45M
7696|TSX|CJT|CAD|Transportation|42771|2021-08-03|Aug 03, 2021|06/2021|-0.64|0.9714|172.1M|163.43M
7696|TSX|CJT|CAD|Transportation|42771|2021-05-03|May 03, 2021|03/2021|5.24|0.9663|160.3M|153.76M
7696|TSX|CJT|CAD|Transportation|42771|2021-03-01|Mar 01, 2021|12/2020|-1.31|1.93|187.1M|178.9M
7696|TSX|CJT|CAD|Transportation|42771|2020-11-03|Nov 03, 2020|09/2020|-1.31|1.08|162.3M|153.37M
7696|TSX|CJT|CAD|Transportation|42771|2020-08-06|Aug 06, 2020|06/2020|-2.89|0.49|196.1M|130.23M
7696|TSX|CJT|CAD|Transportation|42771|2020-05-07|May 07, 2020|03/2020|-0.12|0.12|123M|120.24M
7696|TSX|CJT|CAD|Transportation|42771|2020-02-20|Feb 20, 2020|12/2019|-0.32|0.58|139.7M|140.86M
7696|TSX|CJT|CAD|Transportation|42771|2019-11-04|Nov 04, 2019|09/2019|0.87|0.13|117.4M|123.16M
7696|TSX|CJT|CAD|Transportation|42771|2019-07-31|Jul 31, 2019|06/2019|0.32|0.07|119.1M|119.1M
7696|TSX|CJT|CAD|Transportation|42771|2019-05-06|May 06, 2019|03/2019|0.00|0.25|110.4M|111.29M
7696|TSX|CJT|CAD|Transportation|42771|2019-02-21|Feb 21, 2019|12/2018|0.47|0.75|132.6M|131.1M
7696|TSX|CJT|CAD|Transportation|42771|2018-11-12|Nov 12, 2018|09/2018|0.35|0.35|114.1M|114.06M
7696|TSX|CJT|CAD|Transportation|42771|2018-08-13|Aug 13, 2018|06/2018|0.35|0.4|109M|100.14M
7696|TSX|CJT|CAD|Transportation|42771|2018-05-09|May 09, 2018|03/2018|0.33|0.48|99.2M|94.63M
7696|TSX|CJT|CAD|Transportation|42771|2018-03-12|Mar 12, 2018|12/2017|0.81|0.69|118.2M|101.8M
7696|TSX|CJT|CAD|Transportation|42771|2017-11-14|Nov 14, 2017|09/2017|0.41|0.40|89.4M|90.23M
7696|TSX|CJT|CAD|Transportation|42771|2017-08-08|Aug 08, 2017|06/2017|0.39|0.38|88.2M|89.28M
7696|TSX|CJT|CAD|Transportation|42771|2017-05-19|May 19, 2017|12/2016|-0.09|0.79|94.1M|90.64M
7696|TSX|CJT|CAD|Transportation|42771|2017-05-15|May 15, 2017|03/2017|0.24|0.37|87.1M|82.17M
7696|TSX|CJT|CAD|Transportation|42771|2016-11-07|Nov 07, 2016|09/2016|-0.46|0.18|80.7M|80.37M
7696|TSX|CJT|CAD|Transportation|42771|2016-08-15|Aug 15, 2016|06/2016|0.36|0.02|79.30M|77.73M
7696|TSX|CJT|CAD|Transportation|42771|2016-05-12|May 12, 2016|03/2016|0.36|0.32|76.90M|74.85M
7696|TSX|CJT|CAD|Transportation|42771|2016-03-07|Mar 07, 2016|12/2015|-0.02|0.34|84.36M|90.50M
7696|TSX|CJT|CAD|Transportation|42771|2015-11-09|Nov 09, 2015|09/2015|-0.02|-0.04|75.34M|82.70M
7696|TSX|CJT|CAD|Transportation|42771|2015-08-13|Aug 13, 2015|06/2015|-0.25|0.10|75.22M|78.55M
7696|TSX|CJT|CAD|Transportation|42771|2015-05-11|May 11, 2015|03/2015|-0.88|-0.89|54.08M|56.05M
7696|TSX|CJT|CAD|Transportation|42771|2015-03-09|Mar 09, 2015|12/2014|-0.88|-0.32|57.12M|53.40M
7696|TSX|CJT|CAD|Transportation|42771|2014-03-03|Mar 03, 2014|12/2013|0.27|0.25|--|48.80M
7696|TSX|CJT|CAD|Transportation|42771|2013-11-12|Nov 12, 2013|09/2013|0.27|0.18|--|42.95M
7697|TSX|CAS|CAD|Basic Materials|24781|2021-08-05|Aug 05, 2021|06/2021|0.07|0.2296|956M|1.04B
7697|TSX|CAS|CAD|Basic Materials|24781|2021-05-06|May 06, 2021|03/2021|0.29|0.3396|1.18B|1.24B
7697|TSX|CAS|CAD|Basic Materials|24781|2021-02-25|Feb 25, 2021|12/2020|0.42|0.2757|1.28B|1.23B
7697|TSX|CAS|CAD|Basic Materials|24781|2020-11-12|Nov 12, 2020|09/2020|0.5|0.3851|1.28B|1.27B
7697|TSX|CAS|CAD|Basic Materials|24781|2020-08-06|Aug 06, 2020|06/2020|0.61|0.31|1.29B|1.35B
7697|TSX|CAS|CAD|Basic Materials|24781|2020-05-07|May 07, 2020|03/2020|0.42|0.31|1.31B|1.3B
7697|TSX|CAS|CAD|Basic Materials|24781|2020-02-27|Feb 27, 2020|12/2019|0.3|0.22|1.23B|1.22B
7697|TSX|CAS|CAD|Basic Materials|24781|2019-11-08|Nov 08, 2019|09/2019|0.3|0.33|1.26B|1.26B
7697|TSX|CAS|CAD|Basic Materials|24781|2019-08-09|Aug 09, 2019|06/2019|0.28|0.34|1.28B|1.25B
7697|TSX|CAS|CAD|Basic Materials|24781|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.23B|1.22B
7697|TSX|CAS|CAD|Basic Materials|24781|2019-02-28|Feb 28, 2019|12/2018|0.00|0.3|1.2B|1.19B
7697|TSX|CAS|CAD|Basic Materials|24781|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|1.17B|1.19B
7697|TSX|CAS|CAD|Basic Materials|24781|2018-08-09|Aug 09, 2018|06/2018|0.3|0.29|1.18B|1.15B
7697|TSX|CAS|CAD|Basic Materials|24781|2018-05-10|May 10, 2018|03/2018|0.13|0.21|1.1B|1.11B
7697|TSX|CAS|CAD|Basic Materials|24781|2018-03-01|Mar 01, 2018|12/2017|0.14|0.23|1.08B|1,092M
7697|TSX|CAS|CAD|Basic Materials|24781|2017-11-09|Nov 09, 2017|09/2017|0.2|0.27|1.1B|1,202M
7697|TSX|CAS|CAD|Basic Materials|24781|2017-08-10|Aug 10, 2017|06/2017|0.25|0.29|1.13B|1,130M
7697|TSX|CAS|CAD|Basic Materials|24781|2017-05-10|May 10, 2017|03/2017|0.13|0.15|1.01B|992.50M
7697|TSX|CAS|CAD|Basic Materials|24781|2017-03-02|Mar 02, 2017|12/2016|0.16|0.24|979M|962.00M
7697|TSX|CAS|CAD|Basic Materials|24781|2016-11-11|Nov 11, 2016|09/2016|0.32|0.39|1.02B|1,000M
7697|TSX|CAS|CAD|Basic Materials|24781|2016-08-05|Aug 05, 2016|06/2016|0.32|0.29|998.0M|1,026M
7697|TSX|CAS|CAD|Basic Materials|24781|2016-05-05|May 05, 2016|03/2016|0.38|0.34|1.00B|973.50M
7697|TSX|CAS|CAD|Basic Materials|24781|2016-03-11|Mar 11, 2016|12/2015|0.35|0.35|975.0M|965.00M
7697|TSX|CAS|CAD|Basic Materials|24781|2015-11-11|Nov 11, 2015|09/2015|0.23|0.27|1.03B|954.50M
7697|TSX|CAS|CAD|Basic Materials|24781|2015-08-07|Aug 07, 2015|06/2015|0.52|0.19|950.0M|950.50M
7697|TSX|CAS|CAD|Basic Materials|24781|2015-05-07|May 07, 2015|03/2015|0.25|0.12|910.0M|936.00M
7697|TSX|CAS|CAD|Basic Materials|24781|2015-03-13|Mar 13, 2015|12/2014|0.18|0.17|710.0M|927.00M
7697|TSX|CAS|CAD|Basic Materials|24781|2014-11-06|Nov 06, 2014|09/2014|0.08|0.13|964.0M|995.00M
7697|TSX|CAS|CAD|Basic Materials|24781|2014-08-12|Aug 12, 2014|06/2014|0.04|0.11|1.89B|--
7697|TSX|CAS|CAD|Basic Materials|24781|2014-05-08|May 08, 2014|03/2014|0.01|0.05|--|--
7697|TSX|CAS|CAD|Basic Materials|24781|2014-03-13|Mar 13, 2014|12/2013|0.19|0.09|--|--
7697|TSX|CAS|CAD|Basic Materials|24781|2013-11-07|Nov 07, 2013|09/2013|0.07|0.13|--|987.00M
7698|TSX|CCLb|CAD|Basic Materials|24484|2021-08-05|Aug 05, 2021|06/2021|0.89|0.77|1.41B|1.36B
7698|TSX|CCLb|CAD|Basic Materials|24484|2021-05-12|May 12, 2021|03/2021|0.82|0.7483|1.35B|1.34B
7698|TSX|CCLb|CAD|Basic Materials|24484|2021-02-25|Feb 25, 2021|12/2020|0.84|0.7286|1.35B|1.31B
7698|TSX|CCLb|CAD|Basic Materials|24484|2020-11-13|Nov 13, 2020|09/2020|0.93|0.6767|1.37B|1.33B
7698|TSX|CCLb|CAD|Basic Materials|24484|2020-08-07|Aug 07, 2020|06/2020|0.59|0.46|1.22B|1.15B
7698|TSX|CCLb|CAD|Basic Materials|24484|2020-05-14|May 14, 2020|03/2020|0.72|0.63|1.3B|1.28B
7698|TSX|CCLb|CAD|Basic Materials|24484|2020-02-21|Feb 21, 2020|12/2019|0.67|0.66|1.28B|1.35B
7698|TSX|CCLb|CAD|Basic Materials|24484|2019-11-12|Nov 12, 2019|09/2019|0.72|0.71|1.36B|1.39B
7698|TSX|CCLb|CAD|Basic Materials|24484|2019-08-08|Aug 08, 2019|06/2019|0.69|0.76|1.35B|1.38B
7698|TSX|CCLb|CAD|Basic Materials|24484|2019-05-15|May 15, 2019|03/2019|0.71|0.68|1.33B|1.32B
7698|TSX|CCLb|CAD|Basic Materials|24484|2019-02-22|Feb 22, 2019|12/2018|0.68|0.72|1.33B|1.33B
7698|TSX|CCLb|CAD|Basic Materials|24484|2018-11-06|Nov 06, 2018|09/2018|0.66|0.71|1.34B|1.32B
7698|TSX|CCLb|CAD|Basic Materials|24484|2018-08-09|Aug 09, 2018|06/2018|0.7|0.71|1.26B|1.28B
7698|TSX|CCLb|CAD|Basic Materials|24484|2018-05-08|May 08, 2018|03/2018|0.68|0.67|1.23B|1.2B
7698|TSX|CCLb|CAD|Basic Materials|24484|2018-02-22|Feb 22, 2018|12/2017|0.81|0.63|1.23B|1,232M
7698|TSX|CCLb|CAD|Basic Materials|24484|2017-11-08|Nov 08, 2017|09/2017|0.6013|0.68|1.21B|1,253M
7698|TSX|CCLb|CAD|Basic Materials|24484|2017-08-08|Aug 08, 2017|06/2017|0.68|0.69|1.25B|1,230M
7698|TSX|CCLb|CAD|Basic Materials|24484|2017-05-09|May 09, 2017|03/2017|0.5631|0.52|1.06B|1,053M
7698|TSX|CCLb|CAD|Basic Materials|24484|2017-02-23|Feb 23, 2017|12/2016|0.588|0.52|1.06B|1,056M
7698|TSX|CCLb|CAD|Basic Materials|24484|2016-11-09|Nov 09, 2016|09/2016|0.59|0.56|1.09B|1,103M
7698|TSX|CCLb|CAD|Basic Materials|24484|2016-08-04|Aug 04, 2016|06/2016|2.76|0.50|960.2M|921.51M
7698|TSX|CCLb|CAD|Basic Materials|24484|2016-05-05|May 05, 2016|03/2016|2.62|0.49|866.8M|848.59M
7698|TSX|CCLb|CAD|Basic Materials|24484|2016-02-25|Feb 25, 2016|12/2015|2.14|0.38|798.8M|744.82M
7698|TSX|CCLb|CAD|Basic Materials|24484|2015-11-05|Nov 05, 2015|09/2015|2.14|0.41|812.9M|755.50M
7698|TSX|CCLb|CAD|Basic Materials|24484|2015-07-31|Jul 31, 2015|06/2015|2.09|0.37|721.5M|716.25M
7698|TSX|CCLb|CAD|Basic Materials|24484|2015-05-07|May 07, 2015|03/2015|1.93|0.34|705.9M|656.95M
7698|TSX|CCLb|CAD|Basic Materials|24484|2015-02-26|Feb 26, 2015|12/2014|1.31|0.30|635.8M|649.60M
7698|TSX|CCLb|CAD|Basic Materials|24484|2014-11-06|Nov 06, 2014|09/2014|1.79|0.35|689.7M|702.45M
7698|TSX|CCLb|CAD|Basic Materials|24484|2014-07-31|Jul 31, 2014|06/2014|1.58|0.30|650.4M|628.04M
7698|TSX|CCLb|CAD|Basic Materials|24484|2014-05-01|May 01, 2014|03/2014|1.51|0.25|--|553.30M
7698|TSX|CCLb|CAD|Basic Materials|24484|2014-02-20|Feb 20, 2014|12/2013|0.58|0.11|--|565.90M
7698|TSX|CCLb|CAD|Basic Materials|24484|2013-11-11|Nov 11, 2013|09/2013|1.37|0.12|--|549.75M
7699|TSX|CLS|CAD|Technology|24495|2021-10-25|Oct 25, 2021|09/2021|0.4333|0.4097|1.82B|1.88B
7699|TSX|CLS|CAD|Technology|24495|2021-07-26|Jul 26, 2021|06/2021|0.377|0.3012|1.78B|1.7B
7699|TSX|CLS|CAD|Technology|24495|2021-04-28|Apr 28, 2021|03/2021|0.2705|0.2556|1.52B|1.53B
7699|TSX|CLS|CAD|Technology|24495|2021-01-26|Jan 26, 2021|12/2020|0.3322|0.322|1.77B|1.83B
7699|TSX|CLS|CAD|Technology|24495|2020-10-28|Oct 28, 2020|09/2020|0.4263|0.3302|2.07B|1.98B
7699|TSX|CLS|CAD|Technology|24495|2020-07-29|Jul 29, 2020|06/2020|0.3339|0.2|1.99B|1.82B
7699|TSX|CLS|CAD|Technology|24495|2020-04-29|Apr 29, 2020|03/2020|0.2229|0.12|1.84B|1.75B
7699|TSX|CLS|CAD|Technology|24495|2020-01-29|Jan 29, 2020|12/2019|0.238|0.2|1.97B|1.92B
7699|TSX|CLS|CAD|Technology|24495|2019-10-24|Oct 24, 2019|09/2019|0.1698|0.16|1.98B|1.9B
7699|TSX|CLS|CAD|Technology|24495|2019-07-24|Jul 24, 2019|06/2019|0.1576|0.16|1.9B|1.92B
7699|TSX|CLS|CAD|Technology|24495|2019-04-25|Apr 25, 2019|03/2019|0.1619|0.21|1.93B|1.98B
7699|TSX|CLS|CAD|Technology|24495|2019-01-31|Jan 31, 2019|12/2018|0.3799|0.4|2.26B|2.29B
7699|TSX|CLS|CAD|Technology|24495|2018-10-24|Oct 24, 2018|09/2018|0.3404|0.39|2.24B|2.2B
7699|TSX|CLS|CAD|Technology|24495|2018-07-31|Jul 31, 2018|06/2018|0.38|0.37|2.2B|2.11B
7699|TSX|CLS|CAD|Technology|24495|2018-04-27|Apr 27, 2018|03/2018|0.3087|0.3|1.93B|1.84B
7699|TSX|CLS|CAD|Technology|24495|2018-01-24|Jan 24, 2018|12/2017|0.35|0.30|1.55B|1,554M
7699|TSX|CLS|CAD|Technology|24495|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|1.53B|1,564M
7699|TSX|CLS|CAD|Technology|24495|2017-07-25|Jul 25, 2017|06/2017|0.40|0.32|1.56B|1,551M
7699|TSX|CLS|CAD|Technology|24495|2017-04-20|Apr 20, 2017|03/2017|0.40|0.28|1.48B|1,451M
7699|TSX|CLS|CAD|Technology|24495|2017-01-26|Jan 26, 2017|12/2016|0.55|0.32|1.62B|1,549M
7699|TSX|CLS|CAD|Technology|24495|2016-10-18|Oct 18, 2016|09/2016|0.56|0.30|1.55B|1,520M
7699|TSX|CLS|CAD|Technology|24495|2016-07-21|Jul 21, 2016|06/2016|0.57|0.28|1.49B|1,461M
7699|TSX|CLS|CAD|Technology|24495|2016-04-19|Apr 19, 2016|03/2016|0.38|0.23|1.35B|1,340M
7699|TSX|CLS|CAD|Technology|24495|2016-01-27|Jan 27, 2016|12/2015|0.31|0.30|1.51B|1,433M
7699|TSX|CLS|CAD|Technology|24495|2015-10-20|Oct 20, 2015|09/2015|0.38|0.31|1.41B|1,460M
7699|TSX|CLS|CAD|Technology|24495|2015-07-23|Jul 23, 2015|06/2015|0.29|0.24|1.42B|1,428M
7699|TSX|CLS|CAD|Technology|24495|2015-04-21|Apr 21, 2015|03/2015|0.33|0.21|1.30B|1,339M
7699|TSX|CLS|CAD|Technology|24495|2015-01-20|Jan 20, 2015|12/2014|0.23|0.24|1.42B|1,434M
7699|TSX|CLS|CAD|Technology|24495|2014-10-21|Oct 21, 2014|09/2014|0.31|0.25|1.42B|1,478M
7699|TSX|CLS|CAD|Technology|24495|2014-07-24|Jul 24, 2014|06/2014|0.28|0.23|1.47B|1,424M
7699|TSX|CLS|CAD|Technology|24495|2014-04-23|Apr 23, 2014|03/2014|0.21|0.20|--|1,389M
7699|TSX|CLS|CAD|Technology|24495|2014-01-30|Jan 30, 2014|12/2013|0.26|0.23|--|1,469M
7699|TSX|CLS|CAD|Technology|24495|2013-10-22|Oct 22, 2013|09/2013|0.25|0.21|--|1,498M
7700|TSX|CVE|CAD|Energy|24512|2021-11-03|Nov 03, 2021|09/2021|0.27|0.4563|13.43B|11.88B
7700|TSX|CVE|CAD|Energy|24512|2021-07-29|Jul 29, 2021|06/2021|0.11|0.3163|11.11B|10.23B
7700|TSX|CVE|CAD|Energy|24512|2021-05-07|May 07, 2021|03/2021|0.1|-0.0283|9.52B|7.77B
7700|TSX|CVE|CAD|Energy|24512|2021-02-09|Feb 09, 2021|12/2020|-0.45|-0.108|3.5B|3.57B
7700|TSX|CVE|CAD|Energy|24512|2020-10-29|Oct 29, 2020|09/2020|-0.37|-0.0639|3.74B|3.75B
7700|TSX|CVE|CAD|Energy|24512|2020-07-23|Jul 23, 2020|06/2020|-0.34|-0.55|2.2B|2.19B
7700|TSX|CVE|CAD|Energy|24512|2020-04-29|Apr 29, 2020|03/2020|-0.97|-0.31|4.02B|4B
7700|TSX|CVE|CAD|Energy|24512|2020-02-12|Feb 12, 2020|12/2019|-0.13|0.11|5.16B|5.05B
7700|TSX|CVE|CAD|Energy|24512|2019-10-31|Oct 31, 2019|09/2019|0.23|0.21|4.7B|5.01B
7700|TSX|CVE|CAD|Energy|24512|2019-07-25|Jul 25, 2019|06/2019|0.22|0.34|5.93B|5.77B
7700|TSX|CVE|CAD|Energy|24512|2019-04-24|Apr 24, 2019|03/2019|0.06|0.23|5.2B|5.1B
7700|TSX|CVE|CAD|Energy|24512|2019-02-13|Feb 13, 2019|12/2018|-1.36|-0.24|4.55B|4.53B
7700|TSX|CVE|CAD|Energy|24512|2018-10-31|Oct 31, 2018|09/2018|-0.03|0.21|5.86B|5.93B
7700|TSX|CVE|CAD|Energy|24512|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.02|5.83B|5.93B
7700|TSX|CVE|CAD|Energy|24512|2018-04-25|Apr 25, 2018|03/2018|-0.61|-0.14|4.61B|4.64B
7700|TSX|CVE|CAD|Energy|24512|2018-02-15|Feb 15, 2018|12/2017|-0.42|0.12|5.24B|4.69B
7700|TSX|CVE|CAD|Energy|24512|2017-11-02|Nov 02, 2017|09/2017|0.28|0.14|4.6B|4.87B
7700|TSX|CVE|CAD|Energy|24512|2017-07-27|Jul 27, 2017|06/2017|0.36|0.01|4.08B|4.23B
7700|TSX|CVE|CAD|Energy|24512|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.08|3.94B|3,467M
7700|TSX|CVE|CAD|Energy|24512|2017-02-16|Feb 16, 2017|12/2016|0.39|-0.07|3.68B|3.09B
7700|TSX|CVE|CAD|Energy|24512|2016-10-27|Oct 27, 2016|09/2016|-0.28|-0.09|3.28B|2.89B
7700|TSX|CVE|CAD|Energy|24512|2016-07-28|Jul 28, 2016|06/2016|-0.28|-0.19|3.01B|2,657M
7700|TSX|CVE|CAD|Energy|24512|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.41|2.25B|2,691M
7700|TSX|CVE|CAD|Energy|24512|2016-02-11|Feb 11, 2016|12/2015|-0.53|-0.21|2.92B|2,978M
7700|TSX|CVE|CAD|Energy|24512|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.04|3.27B|3,197M
7700|TSX|CVE|CAD|Energy|24512|2015-07-30|Jul 30, 2015|06/2015|-0.03|0.08|6.87B|3,507M
7700|TSX|CVE|CAD|Energy|24512|2015-04-29|Apr 29, 2015|03/2015|0.18|-0.06|3.14B|4,323M
7700|TSX|CVE|CAD|Energy|24512|2015-02-12|Feb 12, 2015|12/2014|-0.11|0.14|4.24B|4,213M
7700|TSX|CVE|CAD|Energy|24512|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|4.97B|4,669M
7700|TSX|CVE|CAD|Energy|24512|2014-07-30|Jul 30, 2014|06/2014|0.62|0.49|5.42B|4,936M
7700|TSX|CVE|CAD|Energy|24512|2014-04-30|Apr 30, 2014|03/2014|0.50|0.48|--|4,655M
7700|TSX|CVE|CAD|Energy|24512|2014-02-13|Feb 13, 2014|12/2013|0.28|0.37|--|4.77B
7700|TSX|CVE|CAD|Energy|24512|2013-10-24|Oct 24, 2013|09/2013|0.41|0.47|--|4.74B
7701|TSX|CG|CAD|Basic Materials|24488|2021-11-05|Nov 05, 2021|09/2021|0.12|0.1231|220.56M|205.3M
7701|TSX|CG|CAD|Basic Materials|24488|2021-08-10|Aug 10, 2021|06/2021|0.26|0.1554|202.26M|278.59M
7701|TSX|CG|CAD|Basic Materials|24488|2021-05-11|May 11, 2021|03/2021|0.28|0.2065|401.85M|316.47M
7701|TSX|CG|CAD|Basic Materials|24488|2021-02-24|Feb 24, 2021|12/2020|0.35|0.36|386.81M|376.92M
7701|TSX|CG|CAD|Basic Materials|24488|2020-11-04|Nov 04, 2020|09/2020|0.91|0.41|--|433.57M
7701|TSX|CG|CAD|Basic Materials|24488|2020-07-31|Jul 31, 2020|06/2020|0.21|0.22|--|368.95M
7701|TSX|CG|CAD|Basic Materials|24488|2020-05-01|May 01, 2020|03/2020|0.23|0.18|--|332.95M
7701|TSX|CG|CAD|Basic Materials|24488|2020-03-26|Mar 26, 2020|12/2019|0.36|0.18|--|338.56M
7701|TSX|CG|CAD|Basic Materials|24488|2019-10-30|Oct 30, 2019|09/2019|0.34|0.14|--|279.40M
7701|TSX|CG|CAD|Basic Materials|24488|2018-05-01|May 01, 2018|03/2018|0.03|0.02|235.4M|179.37M
7701|TSX|CG|CAD|Basic Materials|24488|2018-02-23|Feb 23, 2018|12/2017|0.44|0.32|358.2M|351.49M
7701|TSX|CG|CAD|Basic Materials|24488|2017-10-31|Oct 31, 2017|09/2017|-0|0.22|276.2M|291.81M
7701|TSX|CG|CAD|Basic Materials|24488|2017-07-31|Jul 31, 2017|06/2017|0.08|0.11|279.2M|255.29M
7701|TSX|CG|CAD|Basic Materials|24488|2017-05-01|May 01, 2017|03/2017|0.27|0.10|285.3M|239.97M
7701|TSX|CG|CAD|Basic Materials|24488|2017-01-23|Jan 23, 2017|12/2016|0.27|0.24|305.7M|302.18M
7701|TSX|CG|CAD|Basic Materials|24488|2016-11-07|Nov 07, 2016|09/2016|0.28|0.15|220.2M|210.93M
7701|TSX|CG|CAD|Basic Materials|24488|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|161.6M|176.10M
7701|TSX|CG|CAD|Basic Materials|24488|2016-05-03|May 03, 2016|03/2016|0.03|-0.00|73.22M|162.50M
7701|TSX|CG|CAD|Basic Materials|24488|2016-02-24|Feb 24, 2016|12/2015|-0.01|0.04|148.3M|145.85M
7701|TSX|CG|CAD|Basic Materials|24488|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.06|116.2M|120.32M
7701|TSX|CG|CAD|Basic Materials|24488|2015-07-28|Jul 28, 2015|06/2015|0.12|-0.03|146.8M|138.14M
7701|TSX|CG|CAD|Basic Materials|24488|2015-04-30|Apr 30, 2015|03/2015|0.12|0.06|212.6M|157.91M
7701|TSX|CG|CAD|Basic Materials|24488|2015-02-19|Feb 19, 2015|12/2014|0.50|0.24|360.1M|358.03M
7701|TSX|CG|CAD|Basic Materials|24488|2014-10-29|Oct 29, 2014|09/2014|-0.01|-0.08|135.8M|141.64M
7701|TSX|CG|CAD|Basic Materials|24488|2014-07-29|Jul 29, 2014|06/2014|-0.15|-0.10|267.5M|142.00M
7701|TSX|CG|CAD|Basic Materials|24488|2014-05-06|May 06, 2014|03/2014|-0.14|-0.05|--|159.08M
7701|TSX|CG|CAD|Basic Materials|24488|2014-02-19|Feb 19, 2014|12/2013|0.00|0.68|--|484.04M
7701|TSX|CG|CAD|Basic Materials|24488|2013-10-30|Oct 30, 2013|09/2013|0.49|-0.01|--|161.51M
7702|TSX|CGI|CAD|Financial|42759|2021-08-17|Aug 17, 2021|06/2021|7.13|--|7.74M|--
7702|TSX|CGI|CAD|Financial|42759|2021-03-18|Mar 18, 2021|12/2020|12.64|--|7.68M|--
7702|TSX|CGI|CAD|Financial|42759|2020-08-17|Aug 17, 2020|06/2020|1.24|--|8.69M|--
7702|TSX|CGI|CAD|Financial|42759|2020-03-16|Mar 16, 2020|12/2019|1.29|--|9.92M|--
7702|TSX|CGI|CAD|Financial|42759|2019-08-09|Aug 09, 2019|06/2019|7.63|--|8.62M|--
7702|TSX|CGI|CAD|Financial|42759|2019-03-11|Mar 11, 2019|12/2018|-6.48|--|9.15M|--
7702|TSX|CGI|CAD|Financial|42759|2018-08-03|Aug 03, 2018|06/2018|2.96|--|7.85M|--
7702|TSX|CGI|CAD|Financial|42759|2018-03-13|Mar 13, 2018|12/2017|4.63|--|7.09M|--
7702|TSX|CGI|CAD|Financial|42759|2017-08-14|Aug 14, 2017|06/2017|1.3|--|6.22M|--
7702|TSX|CGI|CAD|Financial|42759|2017-03-10|Mar 10, 2017|12/2016|3.79|--|6.41M|--
7702|TSX|CGI|CAD|Financial|42759|2016-08-16|Aug 16, 2016|06/2016|0.57|--|7.14M|--
7702|TSX|CGI|CAD|Financial|42759|2016-03-11|Mar 11, 2016|12/2015|-2.86|--|6.51M|--
7703|TSX|CSH_u|CAD|Services|24506|2021-08-05|Aug 05, 2021|06/2021|-0.02|--|210.26M|237.9M
7703|TSX|CSH_u|CAD|Services|24506|2021-05-06|May 06, 2021|03/2021|-0.0226|--|217.68M|239.5M
7703|TSX|CSH_u|CAD|Services|24506|2021-03-04|Mar 04, 2021|12/2020|0.0558|--|219.03M|247.4M
7703|TSX|CSH_u|CAD|Services|24506|2020-11-06|Nov 06, 2020|09/2020|-0.031|--|219.65M|241.6M
7703|TSX|CSH_u|CAD|Services|24506|2020-08-06|Aug 06, 2020|06/2020|-0.0088|--|216.4M|240.8M
7703|TSX|CSH_u|CAD|Services|24506|2020-05-07|May 07, 2020|03/2020|0.0524|--|218.88M|247.9M
7703|TSX|CSH_u|CAD|Services|24506|2020-02-27|Feb 27, 2020|12/2019|-0.0529|--|221.06M|249.5M
7703|TSX|CSH_u|CAD|Services|24506|2019-11-07|Nov 07, 2019|09/2019|-0.0038|--|215.8M|242.60M
7703|TSX|CSH_u|CAD|Services|24506|2019-08-08|Aug 08, 2019|06/2019|-0.0073|--|213.85M|241.1M
7703|TSX|CSH_u|CAD|Services|24506|2019-05-09|May 09, 2019|03/2019|0.07|--|223.35M|241.8M
7703|TSX|CSH_u|CAD|Services|24506|2019-03-01|Mar 01, 2019|12/2018|-0.0609|--|212.54M|242M
7703|TSX|CSH_u|CAD|Services|24506|2018-11-08|Nov 08, 2018|09/2018|0.0426|--|206.45M|236.7M
7703|TSX|CSH_u|CAD|Services|24506|2018-08-09|Aug 09, 2018|06/2018|0.0325|--|201.68M|235.3M
7703|TSX|CSH_u|CAD|Services|24506|2018-05-10|May 10, 2018|03/2018|0.0726|--|193.61M|227.9M
7703|TSX|CSH_u|CAD|Services|24506|2018-02-22|Feb 22, 2018|12/2017|0.0035|--|231.8M|228.70M
7703|TSX|CSH_u|CAD|Services|24506|2017-11-09|Nov 09, 2017|09/2017|0.0524|--|166.87M|221.20M
7703|TSX|CSH_u|CAD|Services|24506|2017-08-10|Aug 10, 2017|06/2017|0.0324|--|216.64M|214.10M
7703|TSX|CSH_u|CAD|Services|24506|2017-05-04|May 04, 2017|03/2017|-0.0214|--|211.11M|212.80M
7703|TSX|CSH_u|CAD|Services|24506|2017-02-23|Feb 23, 2017|12/2016|0.0661|--|214.62M|212.60M
7703|TSX|CSH_u|CAD|Services|24506|2016-11-09|Nov 09, 2016|09/2016|0.0125|--|212.1M|211.50M
7703|TSX|CSH_u|CAD|Services|24506|2016-08-04|Aug 04, 2016|06/2016|--|--|188.7M|--
7703|TSX|CSH_u|CAD|Services|24506|2016-05-05|May 05, 2016|03/2016|--|--|184.9M|202.70M
7703|TSX|CSH_u|CAD|Services|24506|2016-02-25|Feb 25, 2016|12/2015|--|--|184.1M|--
7703|TSX|CSH_u|CAD|Services|24506|2015-11-12|Nov 12, 2015|09/2015|--|--|173.1M|186.30M
7703|TSX|CSH_u|CAD|Services|24506|2015-08-06|Aug 06, 2015|06/2015|--|--|165.5M|--
7703|TSX|CSH_u|CAD|Services|24506|2015-05-07|May 07, 2015|03/2015|--|--|163.2M|--
7703|TSX|CSH_u|CAD|Services|24506|2015-02-26|Feb 26, 2015|12/2014|--|--|219.0M|--
7703|TSX|CSH_u|CAD|Services|24506|2014-11-06|Nov 06, 2014|09/2014|--|--|214.0M|--
7703|TSX|CSH_u|CAD|Services|24506|2014-08-07|Aug 07, 2014|06/2014|--|--|214.8M|--
7703|TSX|CSH_u|CAD|Services|24506|2014-05-08|May 08, 2014|03/2014|--|--|--|--
7703|TSX|CSH_u|CAD|Services|24506|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
7703|TSX|CSH_u|CAD|Services|24506|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
7704|TSX|CCA|CAD|Services|24483|2021-07-15|Jul 15, 2021|05/2021|2.01|2.19|624.31M|632.32M
7704|TSX|CCA|CAD|Services|24483|2021-04-13|Apr 13, 2021|02/2021|2.14|2.03|634.55M|626.14M
7704|TSX|CCA|CAD|Services|24483|2021-01-15|Jan 15, 2021|11/2020|2.22|1.93|618.91M|609.74M
7704|TSX|CCA|CAD|Services|24483|2020-10-28|Oct 28, 2020|08/2020|1.88|1.81|605.17M|602.24M
7704|TSX|CCA|CAD|Services|24483|2020-07-16|Jul 16, 2020|05/2020|1.87|1.85|605.82M|588.71M
7704|TSX|CCA|CAD|Services|24483|2020-04-08|Apr 08, 2020|02/2020|2.22|1.82|586.47M|592.04M
7704|TSX|CCA|CAD|Services|24483|2020-01-15|Jan 15, 2020|11/2019|1.7|1.82|586.83M|596.46M
7704|TSX|CCA|CAD|Services|24483|2019-10-31|Oct 31, 2019|08/2019|1.77|1.73|583.67M|583.83M
7704|TSX|CCA|CAD|Services|24483|2019-07-10|Jul 10, 2019|05/2019|1.94|1.75|587.35M|595.37M
7704|TSX|CCA|CAD|Services|24483|2019-04-09|Apr 09, 2019|02/2019|1.64|1.51|584.13M|619.38M
7704|TSX|CCA|CAD|Services|24483|2019-01-11|Jan 11, 2019|11/2018|1.41|1.46|643.33M|639.36M
7704|TSX|CCA|CAD|Services|24483|2018-11-01|Nov 01, 2018|08/2018|1.42|1.41|633.86M|637.73M
7704|TSX|CCA|CAD|Services|24483|2018-07-11|Jul 11, 2018|05/2018|1.23|1.48|637.13M|640.65M
7704|TSX|CCA|CAD|Services|24483|2018-04-12|Apr 12, 2018|02/2018|2.79|1.47|598.94M|606.53M
7704|TSX|CCA|CAD|Services|24483|2018-01-10|Jan 10, 2018|11/2017|1.54|1.36|553.63M|549.87M
7704|TSX|CCA|CAD|Services|24483|2017-11-03|Nov 03, 2017|08/2017|1.44|1.47|551.73M|559.06M
7704|TSX|CCA|CAD|Services|24483|2017-07-13|Jul 13, 2017|05/2017|1.54|1.41|565.16M|555.45M
7704|TSX|CCA|CAD|Services|24483|2017-04-06|Apr 06, 2017|02/2017|1.55|1.42|560.88M|555.07M
7704|TSX|CCA|CAD|Services|24483|2017-01-11|Jan 11, 2017|11/2016|1.52|1.27|549.09M|544.31M
7704|TSX|CCA|CAD|Services|24483|2016-11-03|Nov 03, 2016|08/2016|1.52|1.28|544.06M|541.42M
7704|TSX|CCA|CAD|Services|24483|2016-07-06|Jul 06, 2016|05/2016|1.51|1.47|540.3M|548.59M
7704|TSX|CCA|CAD|Services|24483|2016-04-13|Apr 13, 2016|02/2016|1.51|1.41|551.5M|553.16M
7704|TSX|CCA|CAD|Services|24483|2016-01-12|Jan 12, 2016|11/2015|1.28|1.13|540.3M|495.27M
7704|TSX|CCA|CAD|Services|24483|2015-10-28|Oct 28, 2015|08/2015|1.28|1.44|520.4M|520.19M
7704|TSX|CCA|CAD|Services|24483|2015-07-14|Jul 14, 2015|05/2015|1.30|1.42|516.4M|524.55M
7704|TSX|CCA|CAD|Services|24483|2015-04-08|Apr 08, 2015|02/2015|1.19|1.30|509.5M|508.55M
7704|TSX|CCA|CAD|Services|24483|2015-01-13|Jan 13, 2015|11/2014|1.19|1.02|497.0M|478.35M
7704|TSX|CCA|CAD|Services|24483|2014-10-31|Oct 31, 2014|08/2014|1.15|1.26|490.2M|497.00M
7704|TSX|CCA|CAD|Services|24483|2014-07-09|Jul 09, 2014|05/2014|1.24|1.23|496.4M|488.76M
7704|TSX|CCA|CAD|Services|24483|2014-04-09|Apr 09, 2014|02/2014|1.23|1.10|--|477.24M
7704|TSX|CCA|CAD|Services|24483|2014-01-13|Jan 13, 2014|11/2013|1.01|0.84|--|332.58M
7704|TSX|CCA|CAD|Services|24483|2013-10-30|Oct 30, 2013|08/2013|0.90|1.02|--|471.10M
7705|TSX|CIGI|CAD|Services|24541|2021-11-02|Nov 02, 2021|09/2021|1.27|1.05|1.02B|810.45M
7705|TSX|CIGI|CAD|Services|24541|2021-08-04|Aug 04, 2021|06/2021|1.58|0.8783|945.99M|739.85M
7705|TSX|CIGI|CAD|Services|24541|2021-05-04|May 04, 2021|03/2021|1.04|0.6121|774.91M|685.14M
7705|TSX|CIGI|CAD|Services|24541|2021-02-11|Feb 11, 2021|12/2020|2.27|1.83|1.16B|1.08B
7705|TSX|CIGI|CAD|Services|24541|2020-10-27|Oct 27, 2020|09/2020|1.42|1.02|910.94M|813.09M
7705|TSX|CIGI|CAD|Services|24541|2020-08-06|Aug 06, 2020|06/2020|0.931|0.57|731.77M|598.24M
7705|TSX|CIGI|CAD|Services|24541|2020-04-28|Apr 28, 2020|03/2020|0.7559|0.67|882.75M|884.74M
7705|TSX|CIGI|CAD|Services|24541|2020-02-12|Feb 12, 2020|12/2019|2.67|2.48|1.23B|1.24B
7705|TSX|CIGI|CAD|Services|24541|2019-10-29|Oct 29, 2019|09/2019|1.36|1.39|963.79M|1.01B
7705|TSX|CIGI|CAD|Services|24541|2019-07-30|Jul 30, 2019|06/2019|1.45|1.56|982.35M|1.01B
7705|TSX|CIGI|CAD|Services|24541|2019-04-26|Apr 26, 2019|03/2019|0.6869|0.83|855.48M|832.06M
7705|TSX|CIGI|CAD|Services|24541|2019-02-13|Feb 13, 2019|12/2018|2.34|2.17|1.18B|1.14B
7705|TSX|CIGI|CAD|Services|24541|2018-10-30|Oct 30, 2018|09/2018|1.21|1.06|939.99M|912.2M
7705|TSX|CIGI|CAD|Services|24541|2018-07-31|Jul 31, 2018|06/2018|1.24|1.13|868.89M|830.06M
7705|TSX|CIGI|CAD|Services|24541|2018-05-01|May 01, 2018|03/2018|0.5805|0.45|712.75M|604.18M
7705|TSX|CIGI|CAD|Services|24541|2018-02-14|Feb 14, 2018|12/2017|1.77|1.56|921.81M|651.9M
7705|TSX|CIGI|CAD|Services|24541|2017-10-31|Oct 31, 2017|09/2017|0.7864|0.54|740.02M|513.65M
7705|TSX|CIGI|CAD|Services|24541|2017-08-01|Aug 01, 2017|06/2017|0.949|0.72|679.54M|508.37M
7705|TSX|CIGI|CAD|Services|24541|2017-05-02|May 02, 2017|03/2017|0.4531|0.22|580.63M|401.51M
7705|TSX|CIGI|CAD|Services|24541|2017-02-15|Feb 15, 2017|12/2016|1.67|1.09|576.0M|608.95M
7705|TSX|CIGI|CAD|Services|24541|2016-10-28|Oct 28, 2016|09/2016|0.5348|0.56|617.74M|466.80M
7705|TSX|CIGI|CAD|Services|24541|2016-07-26|Jul 26, 2016|06/2016|0.84|0.55|482.5M|441.61M
7705|TSX|CIGI|CAD|Services|24541|2016-04-26|Apr 26, 2016|03/2016|0.83|0.13|376.1M|356.27M
7705|TSX|CIGI|CAD|Services|24541|2016-02-05|Feb 05, 2016|12/2015|0.24|0.92|556.1M|604.06M
7705|TSX|CIGI|CAD|Services|24541|2015-10-27|Oct 27, 2015|09/2015|1.47|0.42|420.3M|418.62M
7705|TSX|CIGI|CAD|Services|24541|2015-08-05|Aug 05, 2015|06/2015|0.68|0.60|409.8M|413.14M
7705|TSX|CIGI|CAD|Services|24541|2015-04-28|Apr 28, 2015|03/2015|0.76|0.22|335.8M|600.47M
7705|TSX|CIGI|CAD|Services|24541|2015-02-10|Feb 10, 2015|12/2014|0.13|0.98|823.8M|767.75M
7705|TSX|CIGI|CAD|Services|24541|2014-10-28|Oct 28, 2014|09/2014|0.94|0.79|684.6M|675.24M
7705|TSX|CIGI|CAD|Services|24541|2014-07-29|Jul 29, 2014|06/2014|0.83|0.62|660.7M|646.87M
7705|TSX|CIGI|CAD|Services|24541|2014-04-29|Apr 29, 2014|03/2014|0.10|0.03|--|536.00M
7705|TSX|CIGI|CAD|Services|24541|2014-02-12|Feb 12, 2014|12/2013|1.07|0.78|--|665.88M
7705|TSX|CIGI|CAD|Services|24541|2013-10-23|Oct 23, 2013|09/2013|0.75|0.63|--|627.40M
7706|TSX|CUF_u|CAD|Services|24510|2021-11-03|Nov 03, 2021|09/2021|0.27|--|161.68M|176.8M
7706|TSX|CUF_u|CAD|Services|24510|2021-08-05|Aug 05, 2021|06/2021|0.28|--|164.28M|193M
7706|TSX|CUF_u|CAD|Services|24510|2021-05-05|May 05, 2021|03/2021|0.27|--|169.72M|167.3M
7706|TSX|CUF_u|CAD|Services|24510|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|166.16M|158.6M
7706|TSX|CUF_u|CAD|Services|24510|2020-11-04|Nov 04, 2020|09/2020|0.24|--|162.51M|145.4M
7706|TSX|CUF_u|CAD|Services|24510|2020-08-07|Aug 07, 2020|06/2020|-1.74|--|160.55M|164.6M
7706|TSX|CUF_u|CAD|Services|24510|2020-05-07|May 07, 2020|03/2020|0.2756|--|172.11M|186.3M
7706|TSX|CUF_u|CAD|Services|24510|2020-03-05|Mar 05, 2020|12/2019|1.75|--|173.93M|179.3M
7706|TSX|CUF_u|CAD|Services|24510|2019-11-08|Nov 08, 2019|09/2019|0.2834|--|171.54M|171.2M
7706|TSX|CUF_u|CAD|Services|24510|2019-08-08|Aug 08, 2019|06/2019|0.2759|--|176.63M|185.6M
7706|TSX|CUF_u|CAD|Services|24510|2019-05-06|May 06, 2019|03/2019|0.24|--|181.94M|183M
7706|TSX|CUF_u|CAD|Services|24510|2019-03-07|Mar 07, 2019|12/2018|-1.94|--|176.07M|176.5M
7706|TSX|CUF_u|CAD|Services|24510|2018-11-09|Nov 09, 2018|09/2018|0.35|--|172.67M|177.2M
7706|TSX|CUF_u|CAD|Services|24510|2018-08-09|Aug 09, 2018|06/2018|0.26|--|177.05M|183.2M
7706|TSX|CUF_u|CAD|Services|24510|2018-05-08|May 08, 2018|03/2018|0.16|--|208.87M|213.1M
7706|TSX|CUF_u|CAD|Services|24510|2018-03-08|Mar 08, 2018|12/2017|-3.14|--|207.42M|206.6M
7706|TSX|CUF_u|CAD|Services|24510|2017-11-10|Nov 10, 2017|09/2017|0.35|--|204.16M|210.00M
7706|TSX|CUF_u|CAD|Services|24510|2017-08-03|Aug 03, 2017|06/2017|0.36|--|209.96M|--
7706|TSX|CUF_u|CAD|Services|24510|2017-05-11|May 11, 2017|03/2017|0.33|--|213.96M|214.50M
7706|TSX|CUF_u|CAD|Services|24510|2017-03-09|Mar 09, 2017|12/2016|--|--|210.35M|204.60M
7706|TSX|CUF_u|CAD|Services|24510|2016-11-03|Nov 03, 2016|09/2016|--|--|217.95M|211.00M
7706|TSX|CUF_u|CAD|Services|24510|2016-08-04|Aug 04, 2016|06/2016|--|--|217.3M|217.60M
7706|TSX|CUF_u|CAD|Services|24510|2016-05-05|May 05, 2016|03/2016|--|--|221.4M|229.70M
7706|TSX|CUF_u|CAD|Services|24510|2016-03-03|Mar 03, 2016|12/2015|--|--|217.0M|223.1M
7706|TSX|CUF_u|CAD|Services|24510|2015-11-05|Nov 05, 2015|09/2015|--|--|217.9M|219.70M
7706|TSX|CUF_u|CAD|Services|24510|2015-08-06|Aug 06, 2015|06/2015|--|--|224.8M|--
7706|TSX|CUF_u|CAD|Services|24510|2015-05-07|May 07, 2015|03/2015|--|--|229.4M|--
7706|TSX|CUF_u|CAD|Services|24510|2015-02-26|Feb 26, 2015|12/2014|--|--|217.5M|--
7706|TSX|CUF_u|CAD|Services|24510|2014-11-06|Nov 06, 2014|09/2014|--|--|171.3M|--
7706|TSX|CUF_u|CAD|Services|24510|2014-08-07|Aug 07, 2014|06/2014|--|--|177.5M|--
7706|TSX|CUF_u|CAD|Services|24510|2014-05-08|May 08, 2014|03/2014|--|--|--|--
7706|TSX|CUF_u|CAD|Services|24510|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
7706|TSX|CUF_u|CAD|Services|24510|2013-11-07|Nov 07, 2013|09/2013|0.42|0.49|--|171.48M
7707|TSX|CSU|CAD|Technology|40463|2021-11-04|Nov 04, 2021|09/2021|11.35|12.45|1.3B|1.33B
7707|TSX|CSU|CAD|Technology|40463|2021-08-05|Aug 05, 2021|06/2021|9.93|11.49|1.25B|1.26B
7707|TSX|CSU|CAD|Technology|40463|2021-05-05|May 05, 2021|03/2021|8.11|10.12|1.18B|1.11B
7707|TSX|CSU|CAD|Technology|40463|2021-02-12|Feb 12, 2021|12/2020|14.38|10.35|--|1,058M
7707|TSX|CSU|CAD|Technology|40463|2020-11-02|Nov 02, 2020|09/2020|12.51|8.74|--|948.99M
7707|TSX|CSU|CAD|Technology|40463|2020-08-06|Aug 06, 2020|06/2020|9.73|8.44|--|964.41M
7707|TSX|CSU|CAD|Technology|40463|2020-05-07|May 07, 2020|03/2020|12.32|7.41|--|948.90M
7707|TSX|CSU|CAD|Technology|40463|2019-10-23|Oct 23, 2019|09/2019|9.99|7.71|--|878.51M
7707|TSX|CSU|CAD|Technology|40463|2019-08-02|Aug 02, 2019|06/2019|8.58|7.25|--|858.98M
7707|TSX|CSU|CAD|Technology|40463|2019-05-01|May 01, 2019|03/2019|8.04|7.40|--|823.54M
7707|TSX|CSU|CAD|Technology|40463|2019-02-13|Feb 13, 2019|12/2018|11.75|7.61|--|802.03M
7707|TSX|CSU|CAD|Technology|40463|2018-10-25|Oct 25, 2018|09/2018|7.51|6.96|--|771.11M
7707|TSX|CSU|CAD|Technology|40463|2018-07-26|Jul 26, 2018|06/2018|7.52|6.78|752.0M|753.22M
7707|TSX|CSU|CAD|Technology|40463|2018-04-25|Apr 25, 2018|03/2018|8.82|5.94|718.5M|687.51M
7707|TSX|CSU|CAD|Technology|40463|2018-02-14|Feb 14, 2018|12/2017|8.51|6.25|687.6M|665.14M
7707|TSX|CSU|CAD|Technology|40463|2017-10-26|Oct 26, 2017|09/2017|8.28|5.89|636.5M|623.88M
7707|TSX|CSU|CAD|Technology|40463|2017-07-26|Jul 26, 2017|06/2017|7.00|5.42|600.1M|587.85M
7707|TSX|CSU|CAD|Technology|40463|2017-04-27|Apr 27, 2017|03/2017|6.12|4.72|555.3M|556.80M
7707|TSX|CSU|CAD|Technology|40463|2017-02-15|Feb 15, 2017|12/2016|6.08|5.56|563.8M|569.78M
7707|TSX|CSU|CAD|Technology|40463|2016-10-26|Oct 26, 2016|09/2016|7.45|5.14|545.6M|534.59M
7707|TSX|CSU|CAD|Technology|40463|2016-07-27|Jul 27, 2016|06/2016|5.66|4.73|528.7M|513.24M
7707|TSX|CSU|CAD|Technology|40463|2016-04-27|Apr 27, 2016|03/2016|3.89|4.44|487.0M|481.78M
7707|TSX|CSU|CAD|Technology|40463|2016-02-17|Feb 17, 2016|12/2015|6.99|4.71|511.6M|488.66M
7707|TSX|CSU|CAD|Technology|40463|2015-10-28|Oct 28, 2015|09/2015|6.47|4.22|460.4M|467.40M
7707|TSX|CSU|CAD|Technology|40463|2015-07-29|Jul 29, 2015|06/2015|4.99|3.98|443.5M|450.46M
7707|TSX|CSU|CAD|Technology|40463|2015-04-29|Apr 29, 2015|03/2015|4.56|3.33|422.9M|443.96M
7707|TSX|CSU|CAD|Technology|40463|2015-02-25|Feb 25, 2015|12/2014|4.25|3.54|439.8M|434.99M
7707|TSX|CSU|CAD|Technology|40463|2014-10-30|Oct 30, 2014|09/2014|4.08|3.17|418.8M|428.94M
7707|TSX|CSU|CAD|Technology|40463|2014-07-31|Jul 31, 2014|06/2014|3.43|2.93|415.9M|413.27M
7707|TSX|CSU|CAD|Technology|40463|2014-04-30|Apr 30, 2014|03/2014|2.75|2.83|--|402.42M
7707|TSX|CSU|CAD|Technology|40463|2014-03-06|Mar 06, 2014|12/2013|3.57|2.50|--|324.25M
7707|TSX|CSU|CAD|Technology|40463|2013-10-30|Oct 30, 2013|09/2013|2.80|2.36|--|307.89M
7708|TSX|CTS|CAD|Technology|1123081|2021-08-11|Aug 11, 2021|06/2021|0.01|0.0114|345.31M|360.74M
7708|TSX|CTS|CAD|Technology|1123081|2021-05-11|May 11, 2021|03/2021|0.02|0.02|310.2M|286.93M
7708|TSX|CTS|CAD|Technology|1123081|2021-03-09|Mar 09, 2021|12/2020|0.01|0.01|289.56M|272.65M
7708|TSX|CTS|CAD|Technology|1123081|2020-11-09|Nov 09, 2020|09/2020|0.01|0.01|189.88M|218.1M
7708|TSX|CTS|CAD|Technology|1123081|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.01|227.84M|220.18M
7708|TSX|CTS|CAD|Technology|1123081|2020-05-13|May 13, 2020|03/2020|-0.02|-0.02|241.53M|230.2M
7708|TSX|CTS|CAD|Technology|1123081|2020-04-02|Apr 02, 2020|12/2019|0.02|0.05|214.71M|189.1M
7708|TSX|CTS|CAD|Technology|1123081|2019-11-21|Nov 21, 2019|09/2019|-0.09|0.01|144.5M|172.9M
7708|TSX|CTS|CAD|Technology|1123081|2019-08-21|Aug 21, 2019|06/2018|-0.1|--|103.3M|--
7708|TSX|CTS|CAD|Technology|1123081|2019-08-21|Aug 21, 2019|06/2019|-0.03|0.05|149.27M|194.3M
7708|TSX|CTS|CAD|Technology|1123081|2019-05-23|May 23, 2019|03/2019|0.02|0.02|164.76M|179.4M
7708|TSX|CTS|CAD|Technology|1123081|2019-05-22|May 22, 2019|03/2018|-0.03|--|119.8M|--
7708|TSX|CTS|CAD|Technology|1123081|2019-03-28|Mar 28, 2019|12/2017|-0.06|--|52.79M|--
7708|TSX|CTS|CAD|Technology|1123081|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|136.1M|--
7708|TSX|CTS|CAD|Technology|1123081|2018-11-27|Nov 27, 2018|09/2017|-0|--|100.0M|--
7708|TSX|CTS|CAD|Technology|1123081|2018-11-27|Nov 27, 2018|09/2018|-0.11|--|100.0M|--
7709|TSX|CJRb|CAD|Services|24493|2021-10-22|Oct 22, 2021|08/2021|0.1|0.0917|361.26M|357.01M
7709|TSX|CJRb|CAD|Services|24493|2021-06-29|Jun 29, 2021|05/2021|0.21|0.1971|403M|398.23M
7709|TSX|CJRb|CAD|Services|24493|2021-04-09|Apr 09, 2021|02/2021|0.18|0.1187|358.87M|356.08M
7709|TSX|CJRb|CAD|Services|24493|2021-01-12|Jan 12, 2021|11/2020|0.38|0.3109|420.36M|417.93M
7709|TSX|CJRb|CAD|Services|24493|2020-10-22|Oct 22, 2020|08/2020|0.16|0.0548|318.4M|320.53M
7709|TSX|CJRb|CAD|Services|24493|2020-06-26|Jun 26, 2020|05/2020|0.09|0.15|348.97M|382.03M
7709|TSX|CJRb|CAD|Services|24493|2020-04-01|Apr 01, 2020|02/2020|0.12|0.1|376M|378.65M
7709|TSX|CJRb|CAD|Services|24493|2020-01-10|Jan 10, 2020|11/2019|0.38|0.39|467.88M|462.42M
7709|TSX|CJRb|CAD|Services|24493|2019-10-18|Oct 18, 2019|08/2019|0.13|0.12|377.48M|379.16M
7709|TSX|CJRb|CAD|Services|24493|2019-06-26|Jun 26, 2019|05/2019|0.31|0.33|458.42M|451.14M
7709|TSX|CJRb|CAD|Services|24493|2019-04-05|Apr 05, 2019|02/2019|0.07|0.05|384.12M|373.9M
7709|TSX|CJRb|CAD|Services|24493|2019-01-11|Jan 11, 2019|11/2018|0.33|0.4|467.47M|452.32M
7709|TSX|CJRb|CAD|Services|24493|2018-10-19|Oct 19, 2018|08/2018|0.19|0.15|379.08M|375.59M
7709|TSX|CJRb|CAD|Services|24493|2018-06-27|Jun 27, 2018|05/2018|0.37|0.35|441.41M|452M
7709|TSX|CJRb|CAD|Services|24493|2018-04-05|Apr 05, 2018|02/2018|0.2|0.11|369.47M|362M
7709|TSX|CJRb|CAD|Services|24493|2018-01-10|Jan 10, 2018|11/2017|0.38|0.46|457.39M|478.70M
7709|TSX|CJRb|CAD|Services|24493|2017-10-18|Oct 18, 2017|08/2017|0.22|0.16|381.21M|389.68M
7709|TSX|CJRb|CAD|Services|24493|2017-06-27|Jun 27, 2017|05/2017|0.35|0.37|461.63M|456.00M
7709|TSX|CJRb|CAD|Services|24493|2017-04-06|Apr 06, 2017|02/2017|0.13|0.16|368.19M|379.45M
7709|TSX|CJRb|CAD|Services|24493|2017-01-11|Jan 11, 2017|11/2016|0.41|0.54|467.98M|211.28M
7709|TSX|CJRb|CAD|Services|24493|2016-10-19|Oct 19, 2016|08/2016|0.07|0.15|384.47M|387.45M
7709|TSX|CJRb|CAD|Services|24493|2015-10-22|Oct 22, 2015|08/2015|0.49|0.29|193.6M|195.05M
7709|TSX|CJRb|CAD|Services|24493|2014-07-07|Jul 07, 2014|05/2014|0.49|0.51|631.5M|228.01M
7709|TSX|CJRb|CAD|Services|24493|2014-04-10|Apr 10, 2014|02/2014|0.32|0.32|--|200.16M
7709|TSX|CJRb|CAD|Services|24493|2014-01-14|Jan 14, 2014|11/2013|0.65|0.61|--|236.08M
7709|TSX|CJRb|CAD|Services|24493|2013-10-24|Oct 24, 2013|08/2013|0.65|0.39|--|199.18M
7710|TSX|CPG|CAD|Energy|24502|2021-10-28|Oct 28, 2021|09/2021|0.13|0.2639|737.9M|354M
7710|TSX|CPG|CAD|Energy|24502|2021-07-28|Jul 28, 2021|06/2021|3.65|0.2486|750.7M|369M
7710|TSX|CPG|CAD|Energy|24502|2021-05-12|May 12, 2021|03/2021|0.04|0.1433|547.5M|387M
7710|TSX|CPG|CAD|Energy|24502|2021-02-24|Feb 24, 2021|12/2020|-0.1|0.0434|390.2M|457M
7710|TSX|CPG|CAD|Energy|24502|2020-10-29|Oct 29, 2020|09/2020|0.00|0.0549|432M|432M
7710|TSX|CPG|CAD|Energy|24502|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.18|205M|340M
7710|TSX|CPG|CAD|Energy|24502|2020-05-06|May 06, 2020|03/2020|-4.4|-0.02|876M|641M
7710|TSX|CPG|CAD|Energy|24502|2020-03-05|Mar 05, 2020|12/2019|-1.73|-0.06|772M|752M
7710|TSX|CPG|CAD|Energy|24502|2019-10-31|Oct 31, 2019|09/2019|-0.55|0.04|737M|798M
7710|TSX|CPG|CAD|Energy|24502|2019-07-25|Jul 25, 2019|06/2019|0.36|0.16|959M|973M
7710|TSX|CPG|CAD|Energy|24502|2019-05-09|May 09, 2019|03/2019|0.00|0.09|671M|836M
7710|TSX|CPG|CAD|Energy|24502|2019-03-07|Mar 07, 2019|12/2018|-4.35|-0.07|792.5M|790.92M
7710|TSX|CPG|CAD|Energy|24502|2018-10-25|Oct 25, 2018|09/2018|0.06|0.11|988.55M|899.9M
7710|TSX|CPG|CAD|Energy|24502|2018-07-26|Jul 26, 2018|06/2018|-0.3|0.08|893.55M|703.1M
7710|TSX|CPG|CAD|Energy|24502|2018-05-03|May 03, 2018|03/2018|-0.17|0.04|894.65M|869.96M
7710|TSX|CPG|CAD|Energy|24502|2018-03-01|Mar 01, 2018|12/2017|-0.1|-0.09|845.4M|896.1M
7710|TSX|CPG|CAD|Energy|24502|2017-10-26|Oct 26, 2017|09/2017|-0.5|-0.04|769.3M|794.0M
7710|TSX|CPG|CAD|Energy|24502|2017-07-27|Jul 27, 2017|06/2017|0.15|-0.04|816.25M|770.4M
7710|TSX|CPG|CAD|Energy|24502|2017-04-27|Apr 27, 2017|03/2017|0.22|-0.08|811.9M|792.22M
7710|TSX|CPG|CAD|Energy|24502|2017-02-23|Feb 23, 2017|12/2016|-0.94|-0.07|749.1M|725.4M
7710|TSX|CPG|CAD|Energy|24502|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.07|645.9M|630.4M
7710|TSX|CPG|CAD|Energy|24502|2016-08-11|Aug 11, 2016|06/2016|-0.45|-0.09|557.7M|658.27M
7710|TSX|CPG|CAD|Energy|24502|2016-05-12|May 12, 2016|03/2016|-0.17|-0.11|435.5M|495.57M
7710|TSX|CPG|CAD|Energy|24502|2016-03-09|Mar 09, 2016|12/2015|0.41|-0.02|576.7M|760.50M
7710|TSX|CPG|CAD|Energy|24502|2015-11-05|Nov 05, 2015|09/2015|0.41|0.02|614.8M|784.37M
7710|TSX|CPG|CAD|Energy|24502|2015-08-13|Aug 13, 2015|06/2015|-0.53|0.09|657.4M|824.33M
7710|TSX|CPG|CAD|Energy|24502|2015-05-07|May 07, 2015|03/2015|-0.53|-0.06|515.3M|715.36M
7710|TSX|CPG|CAD|Energy|24502|2015-03-11|Mar 11, 2015|12/2014|-0.10|0.21|768.2M|958.55M
7710|TSX|CPG|CAD|Energy|24502|2014-11-06|Nov 06, 2014|09/2014|0.42|0.42|897.9M|1,096M
7710|TSX|CPG|CAD|Energy|24502|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|945.5M|1,042M
7710|TSX|CPG|CAD|Energy|24502|2014-05-08|May 08, 2014|03/2014|0.52|0.32|--|--
7710|TSX|CPG|CAD|Energy|24502|2014-03-12|Mar 12, 2014|12/2013|0.20|0.18|--|--
7710|TSX|CPG|CAD|Energy|24502|2013-11-07|Nov 07, 2013|09/2013|0.42|0.3|--|962.0M
7711|TSX|CRT_u|CAD|Services|977870|2021-08-09|Aug 09, 2021|06/2021|0.61|--|129.56M|130.12M
7711|TSX|CRT_u|CAD|Services|977870|2021-05-10|May 10, 2021|03/2021|0.281|--|129.9M|127.9M
7711|TSX|CRT_u|CAD|Services|977870|2021-02-08|Feb 08, 2021|12/2020|0.093|--|126.83M|123.41M
7711|TSX|CRT_u|CAD|Services|977870|2020-11-02|Nov 02, 2020|09/2020|0.24|--|123.17M|125.22M
7711|TSX|CRT_u|CAD|Services|977870|2020-08-04|Aug 04, 2020|06/2020|0.235|--|125.5M|--
7711|TSX|CRT_u|CAD|Services|977870|2020-05-04|May 04, 2020|03/2020|0.173|--|126.85M|--
7711|TSX|CRT_u|CAD|Services|977870|2020-02-10|Feb 10, 2020|12/2019|0.294|--|123.69M|--
7711|TSX|CRT_u|CAD|Services|977870|2019-11-04|Nov 04, 2019|09/2019|0.301|--|121.76M|--
7711|TSX|CRT_u|CAD|Services|977870|2019-07-31|Jul 31, 2019|06/2019|0.297|--|121.99M|--
7711|TSX|CRT_u|CAD|Services|977870|2019-05-07|May 07, 2019|03/2019|0.273|--|121.56M|--
7711|TSX|CRT_u|CAD|Services|977870|2019-02-11|Feb 11, 2019|12/2018|0.271|--|119.32M|116.79M
7711|TSX|CRT_u|CAD|Services|977870|2018-11-05|Nov 05, 2018|09/2018|0.296|--|117.66M|--
7711|TSX|CRT_u|CAD|Services|977870|2018-08-01|Aug 01, 2018|06/2018|0.282|--|118.88M|--
7711|TSX|CRT_u|CAD|Services|977870|2018-05-08|May 08, 2018|03/2018|0.276|--|116.62M|--
7711|TSX|CRT_u|CAD|Services|977870|2018-02-12|Feb 12, 2018|12/2017|0.364|--|111.26M|--
7711|TSX|CRT_u|CAD|Services|977870|2017-11-06|Nov 06, 2017|09/2017|0.275|--|109.29M|--
7711|TSX|CRT_u|CAD|Services|977870|2017-08-02|Aug 02, 2017|06/2017|0.292|--|111.61M|--
7711|TSX|CRT_u|CAD|Services|977870|2017-05-09|May 09, 2017|03/2017|0.3|--|111.14M|--
7711|TSX|CRT_u|CAD|Services|977870|2017-02-13|Feb 13, 2017|12/2016|0.269|--|104.23M|--
7711|TSX|CRT_u|CAD|Services|977870|2016-11-01|Nov 01, 2016|09/2016|0.29|--|102.93M|--
7711|TSX|CRT_u|CAD|Services|977870|2016-08-02|Aug 02, 2016|06/2016|--|--|101.5M|100.80M
7712|TSX|DSG|CAD|Technology|24856|2021-09-08|Sep 08, 2021|07/2021|0.3415|0.3012|132.27M|125.28M
7712|TSX|DSG|CAD|Technology|24856|2021-06-02|Jun 02, 2021|04/2021|0.2543|0.2185|119.69M|115.93M
7712|TSX|DSG|CAD|Technology|24856|2021-03-03|Mar 03, 2021|01/2021|0.2522|0.2022|117.75M|114.14M
7712|TSX|DSG|CAD|Technology|24856|2020-12-02|Dec 02, 2020|10/2020|0.1931|0.1782|112.65M|112.48M
7712|TSX|DSG|CAD|Technology|24856|2020-09-09|Sep 09, 2020|07/2020|0.158|0.17|110.63M|109.35M
7712|TSX|DSG|CAD|Technology|24856|2020-05-27|May 27, 2020|04/2020|0.1789|0.17|115.18M|116.55M
7712|TSX|DSG|CAD|Technology|24856|2020-03-04|Mar 04, 2020|01/2020|0.1742|0.17|112.83M|111.56M
7712|TSX|DSG|CAD|Technology|24856|2019-12-04|Dec 04, 2019|10/2019|0.145|0.15|109.47M|110M
7712|TSX|DSG|CAD|Technology|24856|2019-09-04|Sep 04, 2019|07/2019|0.1324|0.11|106.58M|107.12M
7712|TSX|DSG|CAD|Technology|24856|2019-05-29|May 29, 2019|04/2019|0.1216|0.18|105.38M|105.38M
7712|TSX|DSG|CAD|Technology|24856|2019-03-06|Mar 06, 2019|01/2019|0.1343|0.15|95.38M|94.33M
7712|TSX|DSG|CAD|Technology|24856|2018-11-28|Nov 28, 2018|10/2018|0.1328|0.15|92.98M|92.02M
7712|TSX|DSG|CAD|Technology|24856|2018-09-05|Sep 05, 2018|07/2018|0.1452|0.13|88.57M|88.11M
7712|TSX|DSG|CAD|Technology|24856|2018-05-30|May 30, 2018|04/2018|0.1167|0.14|86.94M|84.72M
7712|TSX|DSG|CAD|Technology|24856|2018-03-05|Mar 05, 2018|01/2018|0.1161|0.13|82.03M|80.65M
7712|TSX|DSG|CAD|Technology|24856|2017-11-29|Nov 29, 2017|10/2017|0.1031|0.09|79.87M|51.15M
7712|TSX|DSG|CAD|Technology|24856|2017-09-06|Sep 06, 2017|07/2017|0.1093|0.08|69.61M|50.58M
7712|TSX|DSG|CAD|Technology|24856|2017-05-31|May 31, 2017|04/2017|0.1214|0.07|73.51M|48.72M
7712|TSX|DSG|CAD|Technology|24856|2017-03-08|Mar 08, 2017|01/2017|0.1082|0.09|71.39M|52.46M
7712|TSX|DSG|CAD|Technology|24856|2016-11-30|Nov 30, 2016|10/2016|0.1066|0.07|68.7M|47.78M
7712|TSX|DSG|CAD|Technology|24856|2016-09-08|Sep 08, 2016|07/2016|0.11|0.07|50.52M|45.05M
7712|TSX|DSG|CAD|Technology|24856|2016-05-26|May 26, 2016|04/2016|0.10|0.07|48.91M|45.37M
7712|TSX|DSG|CAD|Technology|24856|2016-03-03|Mar 03, 2016|01/2016|0.09|0.08|48.04M|48.37M
7712|TSX|DSG|CAD|Technology|24856|2015-12-03|Dec 03, 2015|10/2015|0.09|0.05|47.36M|43.67M
7712|TSX|DSG|CAD|Technology|24856|2015-09-10|Sep 10, 2015|07/2015|0.09|0.06|45.17M|42.81M
7712|TSX|DSG|CAD|Technology|24856|2015-05-28|May 28, 2015|04/2015|0.08|0.06|44.42M|40.60M
7712|TSX|DSG|CAD|Technology|24856|2015-03-05|Mar 05, 2015|01/2015|0.06|0.05|44.29M|45.02M
7712|TSX|DSG|CAD|Technology|24856|2014-12-04|Dec 04, 2014|10/2014|0.06|0.04|43.06M|38.49M
7712|TSX|DSG|CAD|Technology|24856|2014-09-04|Sep 04, 2014|07/2014|0.06|0.04|42.68M|37.28M
7712|TSX|DSG|CAD|Technology|24856|2014-05-29|May 29, 2014|04/2014|0.07|0.15|--|33.53M
7712|TSX|DSG|CAD|Technology|24856|2014-03-06|Mar 06, 2014|01/2014|0.10|0.03|--|39.43M
7712|TSX|DSG|CAD|Technology|24856|2013-12-04|Dec 04, 2013|10/2013|0.03|0.15|--|32.11M
7713|TSX|DCBO|CAD|Technology|1162029|2021-08-12|Aug 12, 2021|06/2021|-0.22|-0.0817|25.63M|23.13M
7713|TSX|DCBO|CAD|Technology|1162029|2021-05-13|May 13, 2021|03/2021|-0.17|-0.055|21.74M|20.4M
7713|TSX|DCBO|CAD|Technology|1162029|2021-03-11|Mar 11, 2021|12/2020|-0.12|-0.19|18.76M|23.65M
7714|TSX|DOL|CAD|Services|24521|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4973|1.03B|1.05B
7714|TSX|DOL|CAD|Services|24521|2021-06-09|Jun 09, 2021|04/2021|0.37|0.3827|954.25M|959.03M
7714|TSX|DOL|CAD|Services|24521|2021-03-31|Mar 31, 2021|01/2021|0.56|0.5608|1.1B|1.13B
7714|TSX|DOL|CAD|Services|24521|2020-12-09|Dec 09, 2020|10/2020|0.52|0.4427|1.06B|1B
7714|TSX|DOL|CAD|Services|24521|2020-09-02|Sep 02, 2020|07/2020|0.46|0.41|1.01B|970.06M
7714|TSX|DOL|CAD|Services|24521|2020-06-10|Jun 10, 2020|04/2020|0.28|0.26|844.8M|828.97M
7714|TSX|DOL|CAD|Services|24521|2020-04-01|Apr 01, 2020|01/2020|0.57|0.55|1.07B|1.06B
7714|TSX|DOL|CAD|Services|24521|2019-12-04|Dec 04, 2019|10/2019|0.44|0.45|947.65M|937.49M
7714|TSX|DOL|CAD|Services|24521|2019-09-12|Sep 12, 2019|07/2019|0.45|0.46|946.41M|942.84M
7714|TSX|DOL|CAD|Services|24521|2019-06-13|Jun 13, 2019|04/2019|0.33|0.34|828.04M|813M
7714|TSX|DOL|CAD|Services|24521|2019-03-28|Mar 28, 2019|01/2019|0.54|0.55|1.06B|1.07B
7714|TSX|DOL|CAD|Services|24521|2018-12-06|Dec 06, 2018|10/2018|0.41|0.42|864.3M|872.19M
7714|TSX|DOL|CAD|Services|24521|2018-09-13|Sep 13, 2018|07/2018|0.43|0.44|868.45M|892.08M
7714|TSX|DOL|CAD|Services|24521|2018-06-07|Jun 07, 2018|04/2018|0.3067|0.31|756.07M|779.77M
7714|TSX|DOL|CAD|Services|24521|2018-03-29|Mar 29, 2018|01/2018|0.4833|1.4|938.08M|942.77M
7714|TSX|DOL|CAD|Services|24521|2017-12-06|Dec 06, 2017|10/2017|0.3833|0.29|810.58M|738.54M
7714|TSX|DOL|CAD|Services|24521|2017-09-07|Sep 07, 2017|07/2017|0.3833|0.28|812.49M|726.55M
7714|TSX|DOL|CAD|Services|24521|2017-06-07|Jun 07, 2017|04/2017|0.2733|0.21|704.95M|629.83M
7714|TSX|DOL|CAD|Services|24521|2017-03-30|Mar 30, 2017|01/2017|0.4133|0.37|854.53M|839.64M
7714|TSX|DOL|CAD|Services|24521|2016-12-07|Dec 07, 2016|10/2016|0.3067|0.23|738.71M|663.97M
7714|TSX|DOL|CAD|Services|24521|2016-09-01|Sep 01, 2016|07/2016|0.92|0.21|729.0M|642.75M
7714|TSX|DOL|CAD|Services|24521|2016-06-08|Jun 08, 2016|04/2016|--|0.16|--|562.92M
7714|TSX|DOL|CAD|Services|24521|2016-03-30|Mar 30, 2016|01/2016|1.00|0.31|766.5M|751.56M
7714|TSX|DOL|CAD|Services|24521|2015-12-09|Dec 09, 2015|10/2015|--|0.18|--|591.64M
7714|TSX|DOL|CAD|Services|24521|2015-09-10|Sep 10, 2015|07/2015|--|0.17|--|578.86M
7714|TSX|DOL|CAD|Services|24521|2015-06-10|Jun 10, 2015|04/2015|--|0.13|--|506.64M
7714|TSX|DOL|CAD|Services|24521|2015-03-25|Mar 25, 2015|01/2015|--|0.24|--|676.37M
7714|TSX|DOL|CAD|Services|24521|2014-12-04|Dec 04, 2014|10/2014|--|0.15|--|525.69M
7714|TSX|DOL|CAD|Services|24521|2014-09-11|Sep 11, 2014|07/2014|--|0.13|--|503.72M
7714|TSX|DOL|CAD|Services|24521|2014-06-12|Jun 12, 2014|04/2014|--|0.11|--|449.47M
7714|TSX|DOL|CAD|Services|24521|2014-04-09|Apr 09, 2014|01/2014|--|0.18|--|575.77M
7714|TSX|DOL|CAD|Services|24521|2014-04-07|Apr 07, 2014|02/2014|--|1.14|--|--
7714|TSX|DOL|CAD|Services|24521|2013-12-05|Dec 05, 2013|11/2013|0.87|0.12|--|458.08M
7715|TSX|DIR_u|CAD|Services|42826|2021-11-02|Nov 02, 2021|09/2021|0.71|--|59.71M|67.14M
7715|TSX|DIR_u|CAD|Services|42826|2021-08-03|Aug 03, 2021|06/2021|0.78|--|51.1M|65.05M
7715|TSX|DIR_u|CAD|Services|42826|2021-05-04|May 04, 2021|03/2021|0.51|--|46.66M|63.00M
7715|TSX|DIR_u|CAD|Services|42826|2021-02-16|Feb 16, 2021|12/2020|0.47|--|44.51M|65.00M
7715|TSX|DIR_u|CAD|Services|42826|2020-11-03|Nov 03, 2020|09/2020|0.43|--|42.25M|61.00M
7715|TSX|DIR_u|CAD|Services|42826|2020-08-04|Aug 04, 2020|06/2020|0.02|--|42.38M|59.00M
7715|TSX|DIR_u|CAD|Services|42826|2020-05-05|May 05, 2020|03/2020|0.26|--|39.74M|59.00M
7715|TSX|DIR_u|CAD|Services|42826|2020-02-18|Feb 18, 2020|12/2019|0.75|--|36.22M|52.00M
7715|TSX|DIR_u|CAD|Services|42826|2019-11-05|Nov 05, 2019|09/2019|-0|--|35.92M|--
7715|TSX|DIR_u|CAD|Services|42826|2019-08-06|Aug 06, 2019|06/2019|0.61|--|35.19M|--
7715|TSX|DIR_u|CAD|Services|42826|2019-05-07|May 07, 2019|03/2019|-0.07|--|36.3M|--
7715|TSX|DIR_u|CAD|Services|42826|2019-02-19|Feb 19, 2019|12/2018|0.6|--|35.01M|--
7715|TSX|DIR_u|CAD|Services|42826|2018-11-07|Nov 07, 2018|09/2018|0.04|--|33.67M|--
7715|TSX|DIR_u|CAD|Services|42826|2018-08-08|Aug 08, 2018|06/2018|0.02|--|47.53M|--
7715|TSX|DIR_u|CAD|Services|42826|2018-05-08|May 08, 2018|03/2018|0.44|--|48.33M|--
7715|TSX|DIR_u|CAD|Services|42826|2018-02-21|Feb 21, 2018|12/2017|0.2|--|44.73M|--
7715|TSX|DIR_u|CAD|Services|42826|2017-11-08|Nov 08, 2017|09/2017|0.1|--|42M|--
7715|TSX|DIR_u|CAD|Services|42826|2017-08-08|Aug 08, 2017|06/2017|-0.09|--|42.66M|--
7715|TSX|DIR_u|CAD|Services|42826|2017-05-02|May 02, 2017|03/2017|0.15|--|42.87M|--
7715|TSX|DIR_u|CAD|Services|42826|2017-02-22|Feb 22, 2017|12/2016|--|--|42.72M|--
7715|TSX|DIR_u|CAD|Services|42826|2016-11-04|Nov 04, 2016|09/2016|--|--|43.23M|--
7715|TSX|DIR_u|CAD|Services|42826|2016-08-09|Aug 09, 2016|06/2016|--|--|44.70M|--
7715|TSX|DIR_u|CAD|Services|42826|2016-05-03|May 03, 2016|03/2016|--|--|44.04M|--
7715|TSX|DIR_u|CAD|Services|42826|2016-02-16|Feb 16, 2016|12/2015|--|--|44.46M|--
7715|TSX|DIR_u|CAD|Services|42826|2015-11-09|Nov 09, 2015|09/2015|--|--|43.63M|--
7715|TSX|DIR_u|CAD|Services|42826|2015-08-04|Aug 04, 2015|06/2015|--|--|44.96M|--
7715|TSX|DIR_u|CAD|Services|42826|2015-02-17|Feb 17, 2015|12/2014|--|--|44.59M|--
7716|TSX|D_u|CAD|Services|24515|2021-11-04|Nov 04, 2021|09/2021|--|--|27.33M|26.4M
7716|TSX|D_u|CAD|Services|24515|2021-08-05|Aug 05, 2021|06/2021|0.45|--|27.01M|44.69M
7716|TSX|D_u|CAD|Services|24515|2021-05-06|May 06, 2021|03/2021|0.2|--|26.27M|44.49M
7716|TSX|D_u|CAD|Services|24515|2021-02-18|Feb 18, 2021|12/2020|0.34|--|27.95M|--
7716|TSX|D_u|CAD|Services|24515|2020-11-05|Nov 05, 2020|09/2020|0.65|--|27.89M|--
7716|TSX|D_u|CAD|Services|24515|2020-08-06|Aug 06, 2020|06/2020|0.94|--|28.18M|--
7716|TSX|D_u|CAD|Services|24515|2020-05-07|May 07, 2020|03/2020|1.04|--|28.93M|--
7716|TSX|D_u|CAD|Services|24515|2020-02-20|Feb 20, 2020|12/2019|1.02|--|31.1M|--
7716|TSX|D_u|CAD|Services|24515|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|31.96M|--
7716|TSX|D_u|CAD|Services|24515|2019-08-08|Aug 08, 2019|06/2019|0.8|--|32.35M|--
7716|TSX|D_u|CAD|Services|24515|2019-05-09|May 09, 2019|03/2019|0.15|--|67.12M|--
7716|TSX|D_u|CAD|Services|24515|2019-02-21|Feb 21, 2019|12/2018|0.89|--|66.80M|--
7716|TSX|D_u|CAD|Services|24515|2018-11-08|Nov 08, 2018|09/2018|0.62|--|69.74M|--
7716|TSX|D_u|CAD|Services|24515|2018-08-09|Aug 09, 2018|06/2018|0.36|--|67.99M|--
7716|TSX|D_u|CAD|Services|24515|2018-05-10|May 10, 2018|03/2018|0.42|--|80.68M|--
7716|TSX|D_u|CAD|Services|24515|2018-02-22|Feb 22, 2018|12/2017|1.25|--|78.74M|--
7716|TSX|D_u|CAD|Services|24515|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|110.5M|--
7716|TSX|D_u|CAD|Services|24515|2017-08-10|Aug 10, 2017|06/2017|0.33|--|128.2M|--
7716|TSX|D_u|CAD|Services|24515|2017-05-04|May 04, 2017|03/2017|--|--|152.4M|--
7716|TSX|D_u|CAD|Services|24515|2017-02-23|Feb 23, 2017|12/2016|--|--|166.9M|--
7716|TSX|D_u|CAD|Services|24515|2016-11-10|Nov 10, 2016|09/2016|--|--|170.7M|--
7716|TSX|D_u|CAD|Services|24515|2016-08-10|Aug 10, 2016|06/2016|--|--|326.7M|--
7716|TSX|D_u|CAD|Services|24515|2016-05-05|May 05, 2016|03/2016|--|0.66|167.5M|--
7716|TSX|D_u|CAD|Services|24515|2016-02-18|Feb 18, 2016|12/2015|--|0.66|168.3M|--
7716|TSX|D_u|CAD|Services|24515|2015-11-12|Nov 12, 2015|09/2015|--|0.68|174.4M|--
7716|TSX|D_u|CAD|Services|24515|2015-08-06|Aug 06, 2015|06/2015|--|0.68|174.4M|--
7716|TSX|D_u|CAD|Services|24515|2015-05-07|May 07, 2015|03/2015|0.56|0.68|173.8M|--
7716|TSX|D_u|CAD|Services|24515|2015-02-19|Feb 19, 2015|12/2014|--|0.67|176.5M|--
7716|TSX|D_u|CAD|Services|24515|2014-11-13|Nov 13, 2014|09/2014|0.50|0.67|173.7M|--
7716|TSX|D_u|CAD|Services|24515|2014-08-07|Aug 07, 2014|06/2014|0.50|0.68|176.4M|--
7716|TSX|D_u|CAD|Services|24515|2014-05-08|May 08, 2014|03/2014|--|0.68|--|--
7716|TSX|D_u|CAD|Services|24515|2014-02-27|Feb 27, 2014|12/2013|--|0.68|--|--
7716|TSX|D_u|CAD|Services|24515|2013-11-06|Nov 06, 2013|09/2013|0.54|0.67|--|--
7717|TSX|DPM|CAD|Basic Materials|24522|2021-07-29|Jul 29, 2021|06/2021|0.37|0.36|174.7M|169.37M
7717|TSX|DPM|CAD|Basic Materials|24522|2021-05-05|May 05, 2021|03/2021|0.17|0.2642|138M|148.21M
7717|TSX|DPM|CAD|Basic Materials|24522|2021-02-11|Feb 11, 2021|12/2020|0.33|0.26|--|168.30M
7717|TSX|DPM|CAD|Basic Materials|24522|2020-11-12|Nov 12, 2020|09/2020|0.37|0.27|--|162.90M
7717|TSX|DPM|CAD|Basic Materials|24522|2020-07-30|Jul 30, 2020|06/2020|0.35|0.18|--|137.10M
7717|TSX|DPM|CAD|Basic Materials|24522|2020-05-06|May 06, 2020|03/2020|0.36|0.14|--|151.20M
7717|TSX|DPM|CAD|Basic Materials|24522|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.03|--|--
7717|TSX|DPM|CAD|Basic Materials|24522|2018-07-31|Jul 31, 2018|06/2018|0.09|0.05|102.9M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2018-05-02|May 02, 2018|03/2018|0.02|0.01|86.89M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2018-02-15|Feb 15, 2018|12/2017|-0.01|0.04|94.91M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|92.32M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2017-07-26|Jul 26, 2017|06/2017|0.09|-0.01|86.85M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2017-05-03|May 03, 2017|03/2017|-0.07|-0.02|74.67M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2015-11-03|Nov 03, 2015|09/2015|-0.04|0.03|59.56M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2014-11-05|Nov 05, 2014|09/2014|0.15|0.03|60.26M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2014-07-30|Jul 30, 2014|06/2014|-0.08|0.08|174.4M|--
7717|TSX|DPM|CAD|Basic Materials|24522|2014-05-06|May 06, 2014|03/2014|-0.02|0.08|--|--
7717|TSX|DPM|CAD|Basic Materials|24522|2014-02-13|Feb 13, 2014|12/2013|0.09|0.06|--|--
7717|TSX|DPM|CAD|Basic Materials|24522|2013-11-06|Nov 06, 2013|09/2013|0.08|0.05|--|--
7717|TSX|DPM|CAD|Basic Materials|24522|2013-08-06|Aug 06, 2013|06/2013|0.36|0.07|--|80.10M
7718|TSX|ECN|CAD|Financial|991134|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1197|92.1M|88.33M
7718|TSX|ECN|CAD|Financial|991134|2021-05-12|May 12, 2021|03/2021|0.08|0.0784|74M|69.68M
7718|TSX|ECN|CAD|Financial|991134|2021-02-25|Feb 25, 2021|12/2020|0.08|0.09|72.01M|66.04M
7718|TSX|ECN|CAD|Financial|991134|2020-11-11|Nov 11, 2020|09/2020|0.13|0.09|--|69.56M
7718|TSX|ECN|CAD|Financial|991134|2020-08-12|Aug 12, 2020|06/2020|0.09|0.07|--|63.57M
7718|TSX|ECN|CAD|Financial|991134|2020-05-14|May 14, 2020|03/2020|0.10|0.06|--|55.61M
7718|TSX|ECN|CAD|Financial|991134|2018-08-08|Aug 08, 2018|06/2018|0.05|0.03|--|45.80M
7718|TSX|ECN|CAD|Financial|991134|2018-05-10|May 10, 2018|03/2018|0.03|0.02|30.9M|39.53M
7718|TSX|ECN|CAD|Financial|991134|2018-02-28|Feb 28, 2018|12/2017|0.03|0.04|31.06M|20.16M
7718|TSX|ECN|CAD|Financial|991134|2017-11-14|Nov 14, 2017|09/2017|-0.11|0.03|41.59M|23.18M
7718|TSX|ECN|CAD|Financial|991134|2017-08-08|Aug 08, 2017|06/2017|0.03|0.03|49.26M|25.67M
7718|TSX|ECN|CAD|Financial|991134|2017-05-11|May 11, 2017|03/2017|-0.21|0.04|54.41M|35.01M
7719|TSX|EFN|CAD|Services|40485|2021-07-27|Jul 27, 2021|06/2021|0.2|0.2011|235.4M|237.31M
7719|TSX|EFN|CAD|Services|40485|2021-05-11|May 11, 2021|03/2021|0.22|0.2111|248.6M|243.98M
7719|TSX|EFN|CAD|Services|40485|2021-03-03|Mar 03, 2021|12/2020|0.23|0.2051|247.1M|236.35M
7719|TSX|EFN|CAD|Services|40485|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1936|243.25M|231.57M
7719|TSX|EFN|CAD|Services|40485|2020-07-28|Jul 28, 2020|06/2020|0.19|0.16|225.5M|219.72M
7719|TSX|EFN|CAD|Services|40485|2020-05-11|May 11, 2020|03/2020|0.22|0.22|249.2M|242.5M
7719|TSX|EFN|CAD|Services|40485|2020-02-25|Feb 25, 2020|12/2019|0.23|0.23|257.55M|251.21M
7719|TSX|EFN|CAD|Services|40485|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|244.5M|246.31M
7719|TSX|EFN|CAD|Services|40485|2019-07-31|Jul 31, 2019|06/2019|0.21|0.21|248.43M|238.32M
7719|TSX|EFN|CAD|Services|40485|2019-05-07|May 07, 2019|03/2019|0.21|0.18|237.7M|225.14M
7719|TSX|EFN|CAD|Services|40485|2019-03-06|Mar 06, 2019|12/2018|0.17|0.17|220.82M|221.58M
7719|TSX|EFN|CAD|Services|40485|2018-11-05|Nov 05, 2018|09/2018|0.19|0.19|220.1M|220.43M
7719|TSX|EFN|CAD|Services|40485|2018-08-13|Aug 13, 2018|06/2018|0.19|0.17|215.79M|215.3M
7719|TSX|EFN|CAD|Services|40485|2018-05-15|May 15, 2018|03/2018|0.16|0.16|208.45M|219.22M
7719|TSX|EFN|CAD|Services|40485|2018-03-15|Mar 15, 2018|12/2017|0.18|0.2|221.31M|230.4M
7719|TSX|EFN|CAD|Services|40485|2017-11-08|Nov 08, 2017|09/2017|0.18|0.21|236.3M|235.74M
7719|TSX|EFN|CAD|Services|40485|2017-08-10|Aug 10, 2017|06/2017|0.23|0.23|247.5M|244.24M
7719|TSX|EFN|CAD|Services|40485|2017-05-10|May 10, 2017|03/2017|0.24|0.23|234.18M|229.85M
7719|TSX|EFN|CAD|Services|40485|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|219M|238.28M
7719|TSX|EFN|CAD|Services|40485|2016-11-14|Nov 14, 2016|09/2016|0.25|0.24|230.29M|238.68M
7719|TSX|EFN|CAD|Services|40485|2016-08-11|Aug 11, 2016|06/2016|0.25|0.37|822.0M|338.00M
7719|TSX|EFN|CAD|Services|40485|2016-05-11|May 11, 2016|03/2016|0.33|0.35|538.7M|326.16M
7719|TSX|EFN|CAD|Services|40485|2016-03-02|Mar 02, 2016|12/2015|0.33|0.33|416.6M|325.49M
7719|TSX|EFN|CAD|Services|40485|2015-11-10|Nov 10, 2015|09/2015|0.25|0.25|263.3M|213.67M
7719|TSX|EFN|CAD|Services|40485|2015-08-12|Aug 12, 2015|06/2015|0.25|0.23|211.0M|156.74M
7719|TSX|EFN|CAD|Services|40485|2015-05-13|May 13, 2015|03/2015|0.21|0.21|190.5M|179.27M
7719|TSX|EFN|CAD|Services|40485|2015-02-25|Feb 25, 2015|12/2014|0.19|0.19|178.0M|169.48M
7719|TSX|EFN|CAD|Services|40485|2014-11-13|Nov 13, 2014|09/2014|0.19|0.15|160.9M|142.87M
7719|TSX|EFN|CAD|Services|40485|2014-08-12|Aug 12, 2014|06/2014|0.16|0.11|148.4M|77.15M
7719|TSX|EFN|CAD|Services|40485|2014-05-13|May 13, 2014|03/2014|0.11|0.10|--|64.77M
7719|TSX|EFN|CAD|Services|40485|2014-02-20|Feb 20, 2014|12/2013|0.09|0.09|--|48.53M
7720|TSX|EMA|CAD|Utilities|24528|2021-08-11|Aug 11, 2021|06/2021|0.54|0.536|1.14B|1.14B
7720|TSX|EMA|CAD|Utilities|24528|2021-05-12|May 12, 2021|03/2021|1.08|0.9212|1.61B|1.71B
7720|TSX|EMA|CAD|Utilities|24528|2021-02-16|Feb 16, 2021|12/2020|0.75|0.6064|1.54B|1.86B
7720|TSX|EMA|CAD|Utilities|24528|2020-11-13|Nov 13, 2020|09/2020|0.67|0.6541|1.16B|1.47B
7720|TSX|EMA|CAD|Utilities|24528|2020-08-12|Aug 12, 2020|06/2020|0.48|0.52|1.17B|1.38B
7720|TSX|EMA|CAD|Utilities|24528|2020-05-13|May 13, 2020|03/2020|0.79|0.83|1.64B|1.74B
7720|TSX|EMA|CAD|Utilities|24528|2020-02-18|Feb 18, 2020|12/2019|0.6|0.62|1.62B|1.62B
7720|TSX|EMA|CAD|Utilities|24528|2019-11-08|Nov 08, 2019|09/2019|0.51|0.63|1.3B|1.57B
7720|TSX|EMA|CAD|Utilities|24528|2019-08-12|Aug 12, 2019|06/2019|0.54|0.53|1.38B|1.39B
7720|TSX|EMA|CAD|Utilities|24528|2019-05-10|May 10, 2019|03/2019|0.95|0.84|1.82B|1.81B
7720|TSX|EMA|CAD|Utilities|24528|2019-02-19|Feb 19, 2019|12/2018|0.71|0.68|1.8B|1.71B
7720|TSX|EMA|CAD|Utilities|24528|2018-11-09|Nov 09, 2018|09/2018|0.82|0.7|1.5B|1.5B
7720|TSX|EMA|CAD|Utilities|24528|2018-08-09|Aug 09, 2018|06/2018|0.48|0.57|1.42B|1.41B
7720|TSX|EMA|CAD|Utilities|24528|2018-05-10|May 10, 2018|03/2018|0.87|0.81|1.81B|1.76B
7720|TSX|EMA|CAD|Utilities|24528|2018-02-09|Feb 09, 2018|12/2017|0.64|0.61|1.47B|1,541M
7720|TSX|EMA|CAD|Utilities|24528|2017-11-10|Nov 10, 2017|09/2017|0.55|0.72|1.43B|1,784M
7720|TSX|EMA|CAD|Utilities|24528|2017-08-10|Aug 10, 2017|06/2017|0.55|0.51|1.47B|1,585M
7720|TSX|EMA|CAD|Utilities|24528|2017-05-11|May 11, 2017|03/2017|0.72|0.72|1.86B|1,742M
7720|TSX|EMA|CAD|Utilities|24528|2017-02-10|Feb 10, 2017|12/2016|0.51|0.58|1.51B|1,627M
7720|TSX|EMA|CAD|Utilities|24528|2016-11-07|Nov 07, 2016|09/2016|0.73|0.58|1.39B|1,662M
7720|TSX|EMA|CAD|Utilities|24528|2016-08-08|Aug 08, 2016|06/2016|0.33|0.33|1.38B|654.31M
7720|TSX|EMA|CAD|Utilities|24528|2016-05-09|May 09, 2016|03/2016|1.59|0.88|877.0M|879.67M
7720|TSX|EMA|CAD|Utilities|24528|2016-02-12|Feb 12, 2016|12/2015|0.93|0.58|698.0M|681.70M
7720|TSX|EMA|CAD|Utilities|24528|2015-11-13|Nov 13, 2015|09/2015|0.24|0.35|654.0M|701.28M
7720|TSX|EMA|CAD|Utilities|24528|2015-08-11|Aug 11, 2015|06/2015|0.33|0.34|537.0M|667.98M
7720|TSX|EMA|CAD|Utilities|24528|2015-05-11|May 11, 2015|03/2015|0.33|0.79|900.3M|837.77M
7720|TSX|EMA|CAD|Utilities|24528|2015-02-06|Feb 06, 2015|12/2014|1.18|0.49|792.6M|664.27M
7720|TSX|EMA|CAD|Utilities|24528|2014-11-07|Nov 07, 2014|09/2014|0.35|0.33|488.3M|598.05M
7720|TSX|EMA|CAD|Utilities|24528|2014-08-11|Aug 11, 2014|06/2014|0.35|0.31|494.1M|590.82M
7720|TSX|EMA|CAD|Utilities|24528|2014-05-06|May 06, 2014|03/2014|0.31|0.71|--|706.32M
7720|TSX|EMA|CAD|Utilities|24528|2014-02-10|Feb 10, 2014|12/2013|0.47|0.42|--|615.73M
7720|TSX|EMA|CAD|Utilities|24528|2013-11-08|Nov 08, 2013|09/2013|0.47|0.35|--|563.82M
7721|TSX|EMPa|CAD|Services|24529|2021-09-09|Sep 09, 2021|07/2021|0.7|0.7222|7.63B|7.61B
7721|TSX|EMPa|CAD|Services|24529|2021-06-23|Jun 23, 2021|04/2021|0.64|0.6011|6.92B|6.82B
7721|TSX|EMPa|CAD|Services|24529|2021-03-10|Mar 10, 2021|01/2021|0.66|0.5944|7.02B|6.99B
7721|TSX|EMPa|CAD|Services|24529|2020-12-10|Dec 10, 2020|10/2020|0.65|0.6455|6.98B|6.95B
7721|TSX|EMPa|CAD|Services|24529|2020-09-10|Sep 10, 2020|07/2020|0.76|0.58|7.35B|7.27B
7721|TSX|EMPa|CAD|Services|24529|2020-06-18|Jun 18, 2020|04/2020|0.67|0.62|7.01B|7.14B
7721|TSX|EMPa|CAD|Services|24529|2020-03-12|Mar 12, 2020|01/2020|0.46|0.46|6.4B|6.43B
7721|TSX|EMPa|CAD|Services|24529|2019-12-12|Dec 12, 2019|10/2019|0.58|0.57|6.44B|6.5B
7721|TSX|EMPa|CAD|Services|24529|2019-09-12|Sep 12, 2019|07/2019|0.49|0.48|6.74B|6.84B
7721|TSX|EMPa|CAD|Services|24529|2019-06-27|Jun 27, 2019|04/2019|0.46|0.42|6.22B|6.23B
7721|TSX|EMPa|CAD|Services|24529|2019-03-13|Mar 13, 2019|01/2019|0.27|0.29|6.25B|6.23B
7721|TSX|EMPa|CAD|Services|24529|2018-12-13|Dec 13, 2018|10/2018|0.4|0.32|6.21B|6.15B
7721|TSX|EMPa|CAD|Services|24529|2018-09-13|Sep 13, 2018|07/2018|0.37|0.42|6.46B|6.31B
7721|TSX|EMPa|CAD|Services|24529|2018-06-28|Jun 28, 2018|04/2018|0.35|0.29|5.89B|5.86B
7721|TSX|EMPa|CAD|Services|24529|2018-03-14|Mar 14, 2018|01/2018|0.33|0.25|6.03B|6.01B
7721|TSX|EMPa|CAD|Services|24529|2017-12-13|Dec 13, 2017|10/2017|0.27|0.28|6.03B|5,972M
7721|TSX|EMPa|CAD|Services|24529|2017-09-14|Sep 14, 2017|07/2017|0.32|0.36|6.27B|6,218M
7721|TSX|EMPa|CAD|Services|24529|2017-06-28|Jun 28, 2017|05/2017|0.11|--|5.82B|--
7721|TSX|EMPa|CAD|Services|24529|2017-03-15|Mar 15, 2017|01/2017|0.13|0.04|5.89B|5,877M
7721|TSX|EMPa|CAD|Services|24529|2016-12-14|Dec 14, 2016|10/2016|0.12|0.43|5.93B|6,052M
7721|TSX|EMPa|CAD|Services|24529|2015-12-09|Dec 09, 2015|10/2015|0.30|0.45|6.07B|5,951M
7721|TSX|EMPa|CAD|Services|24529|2015-09-07|Sep 07, 2015|07/2015|--|0.45|--|6,213M
7721|TSX|EMPa|CAD|Services|24529|2015-06-25|Jun 25, 2015|04/2015|--|0.50|--|5,967M
7721|TSX|EMPa|CAD|Services|24529|2015-03-12|Mar 12, 2015|01/2015|1.30|0.41|5.98B|5,991M
7721|TSX|EMPa|CAD|Services|24529|2014-12-11|Dec 11, 2014|10/2014|--|0.36|--|4,429M
7721|TSX|EMPa|CAD|Services|24529|2014-09-11|Sep 11, 2014|07/2014|--|0.52|--|4,729M
7721|TSX|EMPa|CAD|Services|24529|2014-06-26|Jun 26, 2014|04/2014|--|0.43|--|5,952M
7721|TSX|EMPa|CAD|Services|24529|2014-03-13|Mar 13, 2014|01/2014|--|0.41|--|6,005M
7721|TSX|EMPa|CAD|Services|24529|2013-12-12|Dec 12, 2013|10/2013|--|0.42|--|4,357M
7722|TSX|EDR|CAD|Basic Materials|24524|2021-08-10|Aug 10, 2021|06/2021|0.01|0.0307|47.7M|48.66M
7722|TSX|EDR|CAD|Basic Materials|24524|2021-05-11|May 11, 2021|03/2021|-0.03|0.0232|34.47M|38.21M
7722|TSX|EDR|CAD|Basic Materials|24524|2021-03-01|Mar 01, 2021|12/2020|0.13|0.05|60.7M|55.91M
7722|TSX|EDR|CAD|Basic Materials|24524|2020-11-05|Nov 05, 2020|09/2020|0.00|0.02|--|41.05M
7722|TSX|EDR|CAD|Basic Materials|24524|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.04|--|19.16M
7722|TSX|EDR|CAD|Basic Materials|24524|2020-05-08|May 08, 2020|03/2020|-0.15|-0.04|--|30.67M
7722|TSX|EDR|CAD|Basic Materials|24524|2018-08-02|Aug 02, 2018|06/2018|-0.04|0.02|38.77M|39.42M
7722|TSX|EDR|CAD|Basic Materials|24524|2018-05-03|May 03, 2018|03/2018|0.02|0.02|40.33M|--
7722|TSX|EDR|CAD|Basic Materials|24524|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|41.64M|39.24M
7722|TSX|EDR|CAD|Basic Materials|24524|2017-11-02|Nov 02, 2017|09/2017|0.01|0.02|39.78M|35.73M
7722|TSX|EDR|CAD|Basic Materials|24524|2017-08-03|Aug 03, 2017|06/2017|-0|0.02|32.64M|35.74M
7722|TSX|EDR|CAD|Basic Materials|24524|2017-05-03|May 03, 2017|03/2017|0.07|0.01|36.44M|33.50M
7722|TSX|EDR|CAD|Basic Materials|24524|2017-03-02|Mar 02, 2017|12/2016|-0.05|-0.00|28.65M|40.25M
7722|TSX|EDR|CAD|Basic Materials|24524|2016-11-07|Nov 07, 2016|09/2016|0.05|0.03|42.07M|35.30M
7722|TSX|EDR|CAD|Basic Materials|24524|2016-08-03|Aug 03, 2016|06/2016|0.05|0.07|44.51M|34.90M
7722|TSX|EDR|CAD|Basic Materials|24524|2016-05-05|May 05, 2016|03/2016|0.03|0.05|41.54M|43.10M
7722|TSX|EDR|CAD|Basic Materials|24524|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.04|41.99M|42.63M
7722|TSX|EDR|CAD|Basic Materials|24524|2015-11-02|Nov 02, 2015|09/2015|-0.03|-0.04|42.74M|43.10M
7722|TSX|EDR|CAD|Basic Materials|24524|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.06|47.72M|43.95M
7722|TSX|EDR|CAD|Basic Materials|24524|2015-05-06|May 06, 2015|03/2015|-0.01|-0.04|51.11M|49.50M
7722|TSX|EDR|CAD|Basic Materials|24524|2015-03-05|Mar 05, 2015|12/2014|0.01|-0.05|48.68M|--
7722|TSX|EDR|CAD|Basic Materials|24524|2014-11-10|Nov 10, 2014|09/2014|-0.14|-0.06|40.48M|56.50M
7722|TSX|EDR|CAD|Basic Materials|24524|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.02|54.77M|--
7722|TSX|EDR|CAD|Basic Materials|24524|2014-05-12|May 12, 2014|03/2014|0.00|0.05|--|--
7722|TSX|EDR|CAD|Basic Materials|24524|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.26|--|58.70M
7722|TSX|EDR|CAD|Basic Materials|24524|2013-11-05|Nov 05, 2013|09/2013|0.16|0.02|--|51.40M
7723|TSX|ERF|CAD|Energy|24531|2021-11-04|Nov 04, 2021|09/2021|0.43|0.5063|--|207.42M
7723|TSX|ERF|CAD|Energy|24531|2021-08-05|Aug 05, 2021|06/2021|-0.23|0.2155|408.62M|177.98M
7723|TSX|ERF|CAD|Energy|24531|2021-05-06|May 06, 2021|03/2021|0.06|0.1526|218.96M|171.29M
7723|TSX|ERF|CAD|Energy|24531|2021-02-19|Feb 19, 2021|12/2020|-0.92|0.0798|243M|182M
7723|TSX|ERF|CAD|Energy|24531|2020-11-06|Nov 06, 2020|09/2020|-0.51|-0.0428|191.9M|172.63M
7723|TSX|ERF|CAD|Energy|24531|2020-08-07|Aug 07, 2020|06/2020|-2.74|-0.1|155M|142.02M
7723|TSX|ERF|CAD|Energy|24531|2020-05-08|May 08, 2020|03/2020|0.01|0.04|385.76M|242.17M
7723|TSX|ERF|CAD|Energy|24531|2020-02-21|Feb 21, 2020|12/2019|-1.93|0.28|354.77M|314.72M
7723|TSX|ERF|CAD|Energy|24531|2019-11-08|Nov 08, 2019|09/2019|0.28|0.27|372.14M|328.85M
7723|TSX|ERF|CAD|Energy|24531|2019-08-09|Aug 09, 2019|06/2019|0.36|0.25|374.96M|304.13M
7723|TSX|ERF|CAD|Energy|24531|2019-05-10|May 10, 2019|03/2019|0.08|0.24|277.4M|287.24M
7723|TSX|ERF|CAD|Energy|24531|2019-02-22|Feb 22, 2019|12/2018|1.03|0.33|408.51M|400.52M
7723|TSX|ERF|CAD|Energy|24531|2018-11-09|Nov 09, 2018|09/2018|0.35|0.4|420.19M|374M
7723|TSX|ERF|CAD|Energy|24531|2018-08-10|Aug 10, 2018|06/2018|0.05|0.31|327.38M|346.88M
7723|TSX|ERF|CAD|Energy|24531|2018-05-03|May 03, 2018|03/2018|0.12|0.26|265.02M|340.87M
7723|TSX|ERF|CAD|Energy|24531|2018-02-23|Feb 23, 2018|12/2017|0.06|0.17|340.03M|275.9M
7723|TSX|ERF|CAD|Energy|24531|2017-11-09|Nov 09, 2017|09/2017|0.07|0.1|218.94M|198.6M
7723|TSX|ERF|CAD|Energy|24531|2017-08-11|Aug 11, 2017|06/2017|0.53|0.17|282M|237.1M
7723|TSX|ERF|CAD|Energy|24531|2017-05-05|May 05, 2017|03/2017|0.31|0.09|227.8M|233.23M
7723|TSX|ERF|CAD|Energy|24531|2017-02-24|Feb 24, 2017|12/2016|3.43|0.03|268.77M|256.7M
7723|TSX|ERF|CAD|Energy|24531|2016-11-14|Nov 14, 2016|09/2016|-0.42|0.02|230.42M|217.2M
7723|TSX|ERF|CAD|Energy|24531|2016-08-05|Aug 05, 2016|06/2016|-1.17|-0.09|174.3M|206.41M
7723|TSX|ERF|CAD|Energy|24531|2016-05-06|May 06, 2016|03/2016|-1.58|0.01|142.7M|202.7M
7723|TSX|ERF|CAD|Energy|24531|2016-02-19|Feb 19, 2016|12/2015|-3.03|-0.10|199.4M|251.68M
7723|TSX|ERF|CAD|Energy|24531|2015-11-06|Nov 06, 2015|09/2015|--|-0.10|228.3M|260.81M
7723|TSX|ERF|CAD|Energy|24531|2015-08-07|Aug 07, 2015|06/2015|-1.52|0.06|251.7M|299.97M
7723|TSX|ERF|CAD|Energy|24531|2015-05-08|May 08, 2015|03/2015|-1.52|0.02|205.0M|275.29M
7723|TSX|ERF|CAD|Energy|24531|2015-02-20|Feb 20, 2015|12/2014|-0.12|0.21|325.2M|368.33M
7723|TSX|ERF|CAD|Energy|24531|2014-11-07|Nov 07, 2014|09/2014|0.32|0.23|378.3M|457.06M
7723|TSX|ERF|CAD|Energy|24531|2014-08-08|Aug 08, 2014|06/2014|0.19|0.30|414.9M|494.49M
7723|TSX|ERF|CAD|Energy|24531|2014-05-09|May 09, 2014|03/2014|0.19|0.20|--|479.45M
7723|TSX|ERF|CAD|Energy|24531|2014-02-21|Feb 21, 2014|12/2013|0.15|0.12|--|356.6M
7723|TSX|ERF|CAD|Energy|24531|2013-11-08|Nov 08, 2013|09/2013|0.17|0.22|--|369.1M
7723|TSX|ERF|CAD|Energy|24531|2013-08-09|Aug 09, 2013|06/2013|0.25|0.24 |--|366.1M
7724|TSX|EQX|CAD|Basic Materials|951615|2020-11-09|Nov 09, 2020|09/2020|0.07|0.22|--|253.33M
7724|TSX|EQX|CAD|Basic Materials|951615|2020-08-10|Aug 10, 2020|06/2020|0.11|0.12|--|205.00M
7724|TSX|EQX|CAD|Basic Materials|951615|2020-05-15|May 15, 2020|03/2020|0.11|0.10|--|130.00M
7724|TSX|EQX|CAD|Basic Materials|951615|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.05|--|48.80M
7724|TSX|EQX|CAD|Basic Materials|951615|2018-05-02|May 02, 2018|03/2018|-0.01|-0.06|6.11M|6.11M
7724|TSX|EQX|CAD|Basic Materials|951615|2018-04-26|Apr 26, 2018|12/2017|-0.17|-0.12|5.66M|6.13M
7724|TSX|EQX|CAD|Basic Materials|951615|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.07|4.03M|5.10M
7724|TSX|EQX|CAD|Basic Materials|951615|2017-08-28|Aug 28, 2017|06/2017|0.06|--|3.21M|--
7724|TSX|EQX|CAD|Basic Materials|951615|2017-05-30|May 30, 2017|03/2017|0.04|--|2.57M|--
7725|TSX|EQB|CAD|Financial|42842|2021-11-02|Nov 02, 2021|09/2021|2.07|1.85|162.1M|160.82M
7725|TSX|EQB|CAD|Financial|42842|2021-07-28|Jul 28, 2021|06/2021|4.05|3.81|158.77M|150.5M
7725|TSX|EQB|CAD|Financial|42842|2021-05-04|May 04, 2021|03/2021|3.65|3.59|150.17M|145.1M
7725|TSX|EQB|CAD|Financial|42842|2021-02-22|Feb 22, 2021|12/2020|3.98|3.68|67.48M|142.74M
7725|TSX|EQB|CAD|Financial|42842|2020-11-03|Nov 03, 2020|09/2020|4.13|3.06|148.71M|129.62M
7725|TSX|EQB|CAD|Financial|42842|2020-07-28|Jul 28, 2020|06/2020|2.86|2.89|131.33M|127.28M
7725|TSX|EQB|CAD|Financial|42842|2020-05-13|May 13, 2020|03/2020|1.7|2.83|209.31M|115.61M
7725|TSX|EQB|CAD|Financial|42842|2020-02-24|Feb 24, 2020|12/2019|3.22|3.13|-25M|130.2M
7725|TSX|EQB|CAD|Financial|42842|2019-11-05|Nov 05, 2019|09/2019|3.17|3.13|127.85M|126.94M
7725|TSX|EQB|CAD|Financial|42842|2019-07-30|Jul 30, 2019|06/2019|3.18|2.76|122.8M|117.55M
7725|TSX|EQB|CAD|Financial|42842|2019-05-09|May 09, 2019|03/2019|2.72|2.75|271.49M|110.88M
7725|TSX|EQB|CAD|Financial|42842|2019-02-28|Feb 28, 2019|12/2018|2.66|2.71|94.9M|97.94M
7725|TSX|EQB|CAD|Financial|42842|2018-11-08|Nov 08, 2018|09/2018|2.8|2.55|103.5M|96.14M
7725|TSX|EQB|CAD|Financial|42842|2018-08-09|Aug 09, 2018|06/2018|2.45|2.25|89.21M|84.96M
7725|TSX|EQB|CAD|Financial|42842|2018-05-10|May 10, 2018|03/2018|2.34|2.35|88.44M|87.09M
7725|TSX|EQB|CAD|Financial|42842|2018-02-28|Feb 28, 2018|12/2017|2.38|2.37|88.1M|79.40M
7725|TSX|EQB|CAD|Financial|42842|2017-11-09|Nov 09, 2017|09/2017|2.21|2.01|84.15M|72.82M
7725|TSX|EQB|CAD|Financial|42842|2017-08-10|Aug 10, 2017|06/2017|2.28|2.12|87.66M|76.97M
7725|TSX|EQB|CAD|Financial|42842|2017-05-01|May 01, 2017|03/2017|2.54|2.23|89.37M|76.91M
7725|TSX|EQB|CAD|Financial|42842|2017-02-17|Feb 17, 2017|12/2016|2.56|2.20|179.9M|73.37M
7725|TSX|EQB|CAD|Financial|42842|2016-11-10|Nov 10, 2016|09/2016|2.16|2.09|77.84M|70.32M
7725|TSX|EQB|CAD|Financial|42842|2016-08-11|Aug 11, 2016|06/2016|2.16|0.97|162.9M|67.02M
7725|TSX|EQB|CAD|Financial|42842|2016-05-12|May 12, 2016|03/2016|2.05|0.92|151.7M|64.26M
7725|TSX|EQB|CAD|Financial|42842|2016-02-29|Feb 29, 2016|12/2015|1.71|0.97|151.5M|61.55M
7725|TSX|EQB|CAD|Financial|42842|2015-11-12|Nov 12, 2015|09/2015|1.93|0.92|147.6M|60.08M
7725|TSX|EQB|CAD|Financial|42842|2015-08-13|Aug 13, 2015|06/2015|1.93|0.92|145.6M|56.90M
7725|TSX|EQB|CAD|Financial|42842|2015-05-12|May 12, 2015|03/2015|2.06|0.86|137.3M|54.23M
7725|TSX|EQB|CAD|Financial|42842|2015-02-24|Feb 24, 2015|12/2014|1.81|1.72|134.9M|53.86M
7725|TSX|EQB|CAD|Financial|42842|2014-11-12|Nov 12, 2014|09/2014|1.71|1.63|131.9M|51.37M
7725|TSX|EQB|CAD|Financial|42842|2014-08-14|Aug 14, 2014|06/2014|1.71|1.63|129.8M|52.42M
7725|TSX|EQB|CAD|Financial|42842|2014-05-06|May 06, 2014|03/2014|1.65|1.58|--|47.92M
7725|TSX|EQB|CAD|Financial|42842|2014-02-27|Feb 27, 2014|12/2013|1.65|1.49|--|45.97M
7725|TSX|EQB|CAD|Financial|42842|2013-11-13|Nov 13, 2013|09/2013|1.44|1.42|--|44.01M
7726|TSX|ERO|CAD|Basic Materials|1096521|2021-08-04|Aug 04, 2021|06/2021|0.58|0.5734|120.7M|108.65M
7726|TSX|ERO|CAD|Basic Materials|1096521|2021-05-04|May 04, 2021|03/2021|0.61|0.5211|122.5M|103.55M
7726|TSX|ERO|CAD|Basic Materials|1096521|2021-03-16|Mar 16, 2021|12/2020|0.4|0.41|91.2M|94.10M
7726|TSX|ERO|CAD|Basic Materials|1096521|2020-11-05|Nov 05, 2020|09/2020|0.52|0.34|--|83.33M
7726|TSX|ERO|CAD|Basic Materials|1096521|2020-08-06|Aug 06, 2020|06/2020|0.31|0.19|--|68.25M
7726|TSX|ERO|CAD|Basic Materials|1096521|2020-05-07|May 07, 2020|03/2020|0.32|0.20|--|77.50M
7726|TSX|ERO|CAD|Basic Materials|1096521|2019-08-08|Aug 08, 2019|06/2019|0.22|0.19|--|75.07M
7727|TSX|EIF|CAD|Transportation|40486|2021-08-12|Aug 12, 2021|06/2021|0.53|0.4625|322.07M|313.34M
7727|TSX|EIF|CAD|Transportation|40486|2021-05-13|May 13, 2021|03/2021|0.3|0.1458|300.75M|280.71M
7727|TSX|EIF|CAD|Transportation|40486|2021-02-17|Feb 17, 2021|12/2020|0.53|0.29|301.71M|294.89M
7727|TSX|EIF|CAD|Transportation|40486|2020-11-12|Nov 12, 2020|09/2020|0.59|0.3622|297.29M|310.85M
7727|TSX|EIF|CAD|Transportation|40486|2020-08-12|Aug 12, 2020|06/2020|0.16|-0.4|243.66M|239.11M
7727|TSX|EIF|CAD|Transportation|40486|2020-05-12|May 12, 2020|03/2020|0.06|0.38|306.98M|324.21M
7727|TSX|EIF|CAD|Transportation|40486|2020-02-20|Feb 20, 2020|12/2019|0.88|0.76|363.29M|356.41M
7727|TSX|EIF|CAD|Transportation|40486|2019-11-07|Nov 07, 2019|09/2019|1.03|0.95|355.16M|335.17M
7727|TSX|EIF|CAD|Transportation|40486|2019-08-07|Aug 07, 2019|06/2019|0.83|0.79|325.91M|331.17M
7727|TSX|EIF|CAD|Transportation|40486|2019-05-07|May 07, 2019|03/2019|0.43|0.34|297.02M|287.93M
7727|TSX|EIF|CAD|Transportation|40486|2019-02-20|Feb 20, 2019|12/2018|0.79|0.7|315.74M|302.39M
7727|TSX|EIF|CAD|Transportation|40486|2018-11-08|Nov 08, 2018|09/2018|0.94|0.89|308.18M|297.87M
7727|TSX|EIF|CAD|Transportation|40486|2018-08-08|Aug 08, 2018|06/2018|0.8|0.84|313.45M|310.96M
7727|TSX|EIF|CAD|Transportation|40486|2018-05-08|May 08, 2018|03/2018|0.41|0.32|266.03M|257.4M
7727|TSX|EIF|CAD|Transportation|40486|2018-02-21|Feb 21, 2018|12/2017|0.72|0.52|263.91M|248.65M
7727|TSX|EIF|CAD|Transportation|40486|2017-11-09|Nov 09, 2017|09/2017|0.78|0.67|253.37M|252.27M
7727|TSX|EIF|CAD|Transportation|40486|2017-07-19|Jul 19, 2017|06/2017|0.77|0.64|273.15M|241.34M
7727|TSX|EIF|CAD|Transportation|40486|2017-05-09|May 09, 2017|03/2017|0.25|0.39|222.53M|222.87M
7727|TSX|EIF|CAD|Transportation|40486|2017-02-22|Feb 22, 2017|12/2016|0.58|0.51|221.66M|234.53M
7727|TSX|EIF|CAD|Transportation|40486|2016-11-09|Nov 09, 2016|09/2016|0.81|0.70|224.62M|228.13M
7727|TSX|EIF|CAD|Transportation|40486|2016-08-09|Aug 09, 2016|06/2016|0.74|0.71|226.9M|216.50M
7727|TSX|EIF|CAD|Transportation|40486|2016-05-10|May 10, 2016|03/2016|0.69|0.27|217.9M|190.69M
7727|TSX|EIF|CAD|Transportation|40486|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|224.5M|202.26M
7727|TSX|EIF|CAD|Transportation|40486|2015-11-11|Nov 11, 2015|09/2015|0.45|0.67|212.8M|209.13M
7727|TSX|EIF|CAD|Transportation|40486|2015-08-12|Aug 12, 2015|06/2015|0.69|0.40|196.2M|190.77M
7727|TSX|EIF|CAD|Transportation|40486|2015-05-12|May 12, 2015|03/2015|0.64|0.20|173.9M|180.32M
7727|TSX|EIF|CAD|Transportation|40486|2015-02-19|Feb 19, 2015|12/2014|0.16|0.34|138.7M|143.70M
7727|TSX|EIF|CAD|Transportation|40486|2014-11-12|Nov 12, 2014|09/2014|0.23|0.30|143.5M|257.65M
7727|TSX|EIF|CAD|Transportation|40486|2014-08-11|Aug 11, 2014|06/2014|0.26|0.26|260.3M|293.16M
7727|TSX|EIF|CAD|Transportation|40486|2014-05-14|May 14, 2014|03/2014|0.02|-0.03|--|244.49M
7727|TSX|EIF|CAD|Transportation|40486|2014-02-24|Feb 24, 2014|12/2013|0.02|0.17|--|265.46M
7727|TSX|EIF|CAD|Transportation|40486|2013-11-11|Nov 11, 2013|09/2013|0.10|0.10|--|279.32M
7728|TSX|FTT|CAD|Capital Goods|24543|2021-08-03|Aug 03, 2021|06/2021|0.56|0.4485|1.71B|1.68B
7728|TSX|FTT|CAD|Capital Goods|24543|2021-05-10|May 10, 2021|03/2021|0.35|0.3595|1.47B|1.47B
7728|TSX|FTT|CAD|Capital Goods|24543|2021-02-09|Feb 09, 2021|12/2020|0.38|0.3721|1.55B|1.6B
7728|TSX|FTT|CAD|Capital Goods|24543|2020-11-03|Nov 03, 2020|09/2020|0.37|0.2517|1.44B|1.48B
7728|TSX|FTT|CAD|Capital Goods|24543|2020-08-04|Aug 04, 2020|06/2020|0.06|0.2|1.34B|1.39B
7728|TSX|FTT|CAD|Capital Goods|24543|2020-05-04|May 04, 2020|03/2020|0.33|0.27|1.44B|1.62B
7728|TSX|FTT|CAD|Capital Goods|24543|2020-02-12|Feb 12, 2020|12/2019|0.31|0.45|1.76B|1.85B
7728|TSX|FTT|CAD|Capital Goods|24543|2019-11-05|Nov 05, 2019|09/2019|0.49|0.5|1.82B|1.9B
7728|TSX|FTT|CAD|Capital Goods|24543|2019-08-07|Aug 07, 2019|06/2019|0.54|0.42|2B|1.81B
7728|TSX|FTT|CAD|Capital Goods|24543|2019-05-08|May 08, 2019|03/2019|0.3|0.3|1.72B|1.65B
7728|TSX|FTT|CAD|Capital Goods|24543|2019-02-21|Feb 21, 2019|12/2018|0.33|0.48|1.84B|1.9B
7728|TSX|FTT|CAD|Capital Goods|24543|2018-11-05|Nov 05, 2018|09/2018|0.45|0.43|1.76B|1.71B
7728|TSX|FTT|CAD|Capital Goods|24543|2018-08-08|Aug 08, 2018|06/2018|0.48|0.44|1.73B|1.75B
7728|TSX|FTT|CAD|Capital Goods|24543|2018-05-10|May 10, 2018|03/2018|0.39|0.39|1.67B|1.57B
7728|TSX|FTT|CAD|Capital Goods|24543|2018-02-06|Feb 06, 2018|12/2017|0.4|0.38|1.74B|1,600M
7728|TSX|FTT|CAD|Capital Goods|24543|2017-11-07|Nov 07, 2017|09/2017|0.35|0.33|1.55B|1,477M
7728|TSX|FTT|CAD|Capital Goods|24543|2017-08-09|Aug 09, 2017|06/2017|0.34|0.28|1.58B|1,410M
7728|TSX|FTT|CAD|Capital Goods|24543|2017-05-10|May 10, 2017|03/2017|0.28|0.22|1.4B|1,380M
7728|TSX|FTT|CAD|Capital Goods|24543|2017-02-16|Feb 16, 2017|12/2016|0.28|0.29|1.49B|1,393M
7728|TSX|FTT|CAD|Capital Goods|24543|2016-11-03|Nov 03, 2016|09/2016|0.22|0.25|1.33B|1,369M
7728|TSX|FTT|CAD|Capital Goods|24543|2016-08-03|Aug 03, 2016|06/2016|0.22|0.20|1.31B|1,363M
7728|TSX|FTT|CAD|Capital Goods|24543|2016-05-05|May 05, 2016|03/2016|0.19|0.22|1.49B|1,374M
7728|TSX|FTT|CAD|Capital Goods|24543|2016-02-18|Feb 18, 2016|12/2015|0.19|0.35|1.52B|1,556M
7728|TSX|FTT|CAD|Capital Goods|24543|2015-11-12|Nov 12, 2015|09/2015|0.23|0.41|1.50B|1,662M
7728|TSX|FTT|CAD|Capital Goods|24543|2015-08-06|Aug 06, 2015|06/2015|0.40|0.41|1.66B|1,618M
7728|TSX|FTT|CAD|Capital Goods|24543|2015-05-06|May 06, 2015|03/2015|0.40|0.34|1.52B|1,572M
7728|TSX|FTT|CAD|Capital Goods|24543|2015-02-19|Feb 19, 2015|12/2014|0.33|0.52|1.80B|1,742M
7728|TSX|FTT|CAD|Capital Goods|24543|2014-11-13|Nov 13, 2014|09/2014|0.69|0.55|1.67B|1,773M
7728|TSX|FTT|CAD|Capital Goods|24543|2014-08-07|Aug 07, 2014|06/2014|0.50|0.46|1.77B|1,713M
7728|TSX|FTT|CAD|Capital Goods|24543|2014-05-13|May 13, 2014|03/2014|0.39|0.41|--|1,631M
7728|TSX|FTT|CAD|Capital Goods|24543|2014-02-19|Feb 19, 2014|12/2013|0.54|0.54|--|1,760M
7728|TSX|FTT|CAD|Capital Goods|24543|2013-11-14|Nov 14, 2013|09/2013|0.50|0.51|--|1,688M
7729|TSX|0P6E|EUR|Materials|24537|2021-10-26|Oct 26, 2021|09/2021|0.31|0.28|--|1,829M
7729|TSX|0P6E|EUR|Materials|24537|2021-07-27|Jul 27, 2021|06/2021|0.28|0.30|--|1,723M
7729|TSX|0P6E|EUR|Materials|24537|2021-04-27|Apr 27, 2021|03/2021|0.10|0.19|--|1,607M
7729|TSX|0P6E|EUR|Materials|24537|2021-02-16|Feb 16, 2021|12/2020|0.10|0.12|--|1,524M
7729|TSX|0P6E|EUR|Materials|24537|2020-10-28|Oct 28, 2020|09/2020|0.12|-0.03|--|1,318M
7729|TSX|0P6E|EUR|Materials|24537|2020-07-28|Jul 28, 2020|06/2020|-0.16|-0.18|--|982.10M
7729|TSX|0P6E|EUR|Materials|24537|2020-04-27|Apr 27, 2020|03/2020|-0.15|-0.09|--|1,255M
7729|TSX|0P6E|EUR|Materials|24537|2019-10-28|Oct 28, 2019|09/2019|0.07|0.06|--|1,023M
7729|TSX|0P6E|EUR|Materials|24537|2019-07-29|Jul 29, 2019|06/2019|0.17|0.13|--|950.32M
7729|TSX|0P6E|EUR|Materials|24537|2019-04-29|Apr 29, 2019|03/2019|0.35|0.13|--|883.53M
7729|TSX|0P6E|EUR|Materials|24537|2019-02-14|Feb 14, 2019|12/2018|0.34|0.20|--|1,009M
7729|TSX|0P6E|EUR|Materials|24537|2018-10-29|Oct 29, 2018|09/2018|0.25|0.17|--|959.62M
7729|TSX|0P6E|EUR|Materials|24537|2018-07-30|Jul 30, 2018|06/2018|0.2|0.21|1.05B|1,027M
7729|TSX|0P6E|EUR|Materials|24537|2018-04-26|Apr 26, 2018|03/2018|0.09|0.14|885.0M|951.01M
7729|TSX|0P6E|EUR|Materials|24537|2018-02-12|Feb 12, 2018|12/2017|0.09|0.02|885.0M|825.49M
7729|TSX|0P6E|EUR|Materials|24537|2017-10-26|Oct 26, 2017|09/2017|-0.04|0.01|877.0M|868.63M
7729|TSX|0P6E|EUR|Materials|24537|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.02|782.0M|778.02M
7729|TSX|0P6E|EUR|Materials|24537|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.07|766.0M|789.30M
7729|TSX|0P6E|EUR|Materials|24537|2017-02-16|Feb 16, 2017|12/2016|0.05|0.08|689.0M|727.42M
7729|TSX|0P6E|EUR|Materials|24537|2016-10-27|Oct 27, 2016|09/2016|0.07|0.07|605.0M|676.78M
7729|TSX|0P6E|EUR|Materials|24537|2016-07-27|Jul 27, 2016|06/2016|0.07|0.05|659.0M|730.04M
7729|TSX|0P6E|EUR|Materials|24537|2016-04-28|Apr 28, 2016|03/2016|0.08|0.05|720.0M|691.54M
7729|TSX|0P6E|EUR|Materials|24537|2016-02-18|Feb 18, 2016|12/2015|0.11|0.06|765.0M|746.40M
7729|TSX|0P6E|EUR|Materials|24537|2015-11-09|Nov 09, 2015|09/2015|0.39|0.05|673.0M|706.21M
7729|TSX|0P6E|EUR|Materials|24537|2015-07-29|Jul 29, 2015|06/2015|0.13|0.10|610.0M|785.13M
7729|TSX|0P6E|EUR|Materials|24537|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.05|650.0M|700.35M
7729|TSX|0P6E|EUR|Materials|24537|2015-02-20|Feb 20, 2015|12/2014|-0.02|0.16|821.2M|833.28M
7729|TSX|0P6E|EUR|Materials|24537|2014-10-30|Oct 30, 2014|09/2014|0.29|0.26|885.2M|998.89M
7729|TSX|0P6E|EUR|Materials|24537|2014-05-01|May 01, 2014|03/2014|--|0.24|--|1,037M
7729|TSX|0P6E|EUR|Materials|24537|2014-02-20|Feb 20, 2014|12/2013|0.25|0.22|--|933.86M
7730|TSX|FVI|CAD|Basic Materials|24544|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1217|120.53M|118.5M
7730|TSX|FVI|CAD|Basic Materials|24544|2021-05-10|May 10, 2021|03/2021|0.14|0.09|117.8M|118.31M
7730|TSX|FVI|CAD|Basic Materials|24544|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0954|103.5M|78.5M
7730|TSX|FVI|CAD|Basic Materials|24544|2020-11-13|Nov 13, 2020|09/2020|0.07|0.1234|83.4M|83.29M
7730|TSX|FVI|CAD|Basic Materials|24544|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.02|44.5M|39.56M
7730|TSX|FVI|CAD|Basic Materials|24544|2020-05-11|May 11, 2020|03/2020|-0.03|0.02|47.5M|58.50M
7730|TSX|FVI|CAD|Basic Materials|24544|2020-03-11|Mar 11, 2020|12/2019|0.07|0.06|69M|63.67M
7730|TSX|FVI|CAD|Basic Materials|24544|2019-11-14|Nov 14, 2019|09/2019|0.02|0.05|61.3M|60.45M
7730|TSX|FVI|CAD|Basic Materials|24544|2019-08-08|Aug 08, 2019|06/2019|0.04|0.05|67.9M|63.60M
7730|TSX|FVI|CAD|Basic Materials|24544|2019-05-14|May 14, 2019|03/2019|0.05|0.05|59M|61.10M
7730|TSX|FVI|CAD|Basic Materials|24544|2019-03-14|Mar 14, 2019|12/2018|0.01|0.03|59.6M|53.10M
7730|TSX|FVI|CAD|Basic Materials|24544|2018-11-09|Nov 09, 2018|09/2018|0.04|0.04|59.6M|55.15M
7730|TSX|FVI|CAD|Basic Materials|24544|2018-08-09|Aug 09, 2018|06/2018|0.07|0.09|73.7M|66.85M
7730|TSX|FVI|CAD|Basic Materials|24544|2018-05-09|May 09, 2018|03/2018|0.09|0.11|70.4M|68.05M
7730|TSX|FVI|CAD|Basic Materials|24544|2018-03-16|Mar 16, 2018|12/2017|0.21|0.10|75.4M|67.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2017-11-08|Nov 08, 2017|09/2017|0.0763|0.07|64M|60.63M
7730|TSX|FVI|CAD|Basic Materials|24544|2017-08-14|Aug 14, 2017|06/2017|0.06|0.06|63.9M|58.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2017-05-24|May 24, 2017|03/2017|0.08|0.05|64.8M|--
7730|TSX|FVI|CAD|Basic Materials|24544|2017-03-27|Mar 27, 2017|12/2016|0.10|0.06|57.87M|64.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2016-11-08|Nov 08, 2016|09/2016|0.09|0.08|65.2M|61.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2016-08-08|Aug 08, 2016|06/2016|--|0.03|44.49M|42.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2016-05-09|May 09, 2016|03/2016|0.03|0.02|42.69M|37.00M
7730|TSX|FVI|CAD|Basic Materials|24544|2016-03-14|Mar 14, 2016|12/2015|--|0.01|37.01M|45.30M
7730|TSX|FVI|CAD|Basic Materials|24544|2015-11-09|Nov 09, 2015|09/2015|0.03|0.02|39.04M|37.70M
7730|TSX|FVI|CAD|Basic Materials|24544|2015-08-07|Aug 07, 2015|06/2015|0.00|0.03|38.87M|39.08M
7730|TSX|FVI|CAD|Basic Materials|24544|2015-05-08|May 08, 2015|03/2015|0.04|0.03|39.80M|39.37M
7730|TSX|FVI|CAD|Basic Materials|24544|2015-03-12|Mar 12, 2015|12/2014|0.01|0.03|37.82M|44.60M
7730|TSX|FVI|CAD|Basic Materials|24544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.06|46.38M|43.40M
7730|TSX|FVI|CAD|Basic Materials|24544|2014-08-12|Aug 12, 2014|06/2014|0.07|0.05|44.32M|43.90M
7730|TSX|FVI|CAD|Basic Materials|24544|2014-05-12|May 12, 2014|03/2014|0.05|0.05|--|--
7730|TSX|FVI|CAD|Basic Materials|24544|2014-03-17|Mar 17, 2014|12/2013|0.02|0.05|--|39.40M
7730|TSX|FVI|CAD|Basic Materials|24544|2013-11-05|Nov 05, 2013|09/2013|0.02|0.02|--|34.10M
7731|TSX|FNV|CAD|Financial|24538|2021-11-03|Nov 03, 2021|09/2021|0.87|0.8488|316.3M|320.16M
7731|TSX|FNV|CAD|Financial|24538|2021-08-11|Aug 11, 2021|06/2021|0.96|0.9313|347.1M|337.31M
7731|TSX|FNV|CAD|Financial|24538|2021-05-05|May 05, 2021|03/2021|0.84|0.7987|308.9M|305.95M
7731|TSX|FNV|CAD|Financial|24538|2021-03-10|Mar 10, 2021|12/2020|0.85|0.69|304.5M|264.06M
7731|TSX|FNV|CAD|Financial|24538|2020-11-04|Nov 04, 2020|09/2020|1.04|0.61|--|242.17M
7731|TSX|FNV|CAD|Financial|24538|2020-08-05|Aug 05, 2020|06/2020|0.77|0.48|--|223.00M
7731|TSX|FNV|CAD|Financial|24538|2020-05-06|May 06, 2020|03/2020|0.81|0.55|--|238.56M
7731|TSX|FNV|CAD|Financial|24538|2019-11-04|Nov 04, 2019|09/2019|0.71|0.45|--|216.21M
7731|TSX|FNV|CAD|Financial|24538|2019-08-07|Aug 07, 2019|06/2019|0.45|0.30|--|174.75M
7731|TSX|FNV|CAD|Financial|24538|2019-05-08|May 08, 2019|03/2019|0.47|0.28|--|163.70M
7731|TSX|FNV|CAD|Financial|24538|2019-03-19|Mar 19, 2019|12/2018|0.32|0.26|--|160.05M
7731|TSX|FNV|CAD|Financial|24538|2018-11-05|Nov 05, 2018|09/2018|0.38|0.26|--|161.77M
7731|TSX|FNV|CAD|Financial|24538|2018-08-08|Aug 08, 2018|06/2018|0.38|0.29|--|166.76M
7731|TSX|FNV|CAD|Financial|24538|2018-05-09|May 09, 2018|03/2018|0.45|0.28|173.1M|169.93M
7731|TSX|FNV|CAD|Financial|24538|2018-03-07|Mar 07, 2018|12/2017|0.36|0.27|167.2M|172.89M
7731|TSX|FNV|CAD|Financial|24538|2017-11-06|Nov 06, 2017|09/2017|0.39|0.25|171.5M|168.05M
7731|TSX|FNV|CAD|Financial|24538|2017-08-08|Aug 08, 2017|06/2017|0.32|0.24|163.6M|165.19M
7731|TSX|FNV|CAD|Financial|24538|2017-05-09|May 09, 2017|03/2017|0.25|0.22|172.7M|160.31M
7731|TSX|FNV|CAD|Financial|24538|2017-03-22|Mar 22, 2017|12/2016|0.33|0.22|155.3M|155.98M
7731|TSX|FNV|CAD|Financial|24538|2016-11-07|Nov 07, 2016|09/2016|0.40|0.24|172.0M|162.22M
7731|TSX|FNV|CAD|Financial|24538|2016-08-08|Aug 08, 2016|06/2016|0.29|0.20|282.9M|149.55M
7731|TSX|FNV|CAD|Financial|24538|2016-05-04|May 04, 2016|03/2016|--|0.14|132.0M|130.02M
7731|TSX|FNV|CAD|Financial|24538|2016-03-10|Mar 10, 2016|12/2015|0.22|0.13|121.3M|114.27M
7731|TSX|FNV|CAD|Financial|24538|2015-11-11|Nov 11, 2015|09/2015|0.16|0.12|103.7M|104.63M
7731|TSX|FNV|CAD|Financial|24538|2015-08-10|Aug 10, 2015|06/2015|0.20|0.15|109.4M|110.96M
7731|TSX|FNV|CAD|Financial|24538|2015-05-06|May 06, 2015|03/2015|0.20|0.16|109.2M|112.24M
7731|TSX|FNV|CAD|Financial|24538|2015-03-25|Mar 25, 2015|12/2014|0.24|0.22|123.0M|120.23M
7731|TSX|FNV|CAD|Financial|24538|2014-11-05|Nov 05, 2014|09/2014|0.25|0.21|107.6M|104.04M
7731|TSX|FNV|CAD|Financial|24538|2014-08-06|Aug 06, 2014|06/2014|0.27|0.23|107.7M|101.66M
7731|TSX|FNV|CAD|Financial|24538|2014-05-07|May 07, 2014|03/2014|0.26|0.22|--|101.53M
7731|TSX|FNV|CAD|Financial|24538|2014-03-19|Mar 19, 2014|12/2013|0.23|0.34|--|95.97M
7731|TSX|FNV|CAD|Financial|24538|2013-11-05|Nov 05, 2013|09/2013|0.27|0.20|--|96.80M
7731|TSX|FNV|CAD|Financial|24538|2013-08-07|Aug 07, 2013|06/2013|0.21|0.33|--|96.83M
7732|TSX|WN|CAD|Services|24689|2021-07-30|Jul 30, 2021|06/2021|1.78|1.87|12.93B|12.73B
7732|TSX|WN|CAD|Services|24689|2021-05-11|May 11, 2021|03/2021|1.59|1.56|12.35B|12.37B
7732|TSX|WN|CAD|Services|24689|2021-03-02|Mar 02, 2021|12/2020|2.03|1.87|13.81B|13.69B
7732|TSX|WN|CAD|Services|24689|2020-11-17|Nov 17, 2020|09/2020|2.35|2|16.21B|16.2B
7732|TSX|WN|CAD|Services|24689|2020-07-28|Jul 28, 2020|06/2020|0.93|1.41|12.36B|12.43B
7732|TSX|WN|CAD|Services|24689|2020-05-05|May 05, 2020|03/2020|1.55|1.54|12.33B|12.07B
7732|TSX|WN|CAD|Services|24689|2020-02-25|Feb 25, 2020|12/2019|1.69|1.87|12.11B|12.1B
7732|TSX|WN|CAD|Services|24689|2019-11-19|Nov 19, 2019|09/2019|2.54|2.14|15.23B|15.26B
7732|TSX|WN|CAD|Services|24689|2019-07-26|Jul 26, 2019|06/2019|1.7|1.58|11.6B|11.74B
7732|TSX|WN|CAD|Services|24689|2019-05-07|May 07, 2019|03/2019|1.3|1.34|11.17B|11.26B
7732|TSX|WN|CAD|Services|24689|2019-02-26|Feb 26, 2019|12/2018|1.59|1.57|11.72B|11.74B
7732|TSX|WN|CAD|Services|24689|2018-11-20|Nov 20, 2018|09/2018|2.25|2.19|14.86B|14.86B
7732|TSX|WN|CAD|Services|24689|2018-07-31|Jul 31, 2018|06/2018|1.63|1.68|11.25B|11.29B
7732|TSX|WN|CAD|Services|24689|2018-05-08|May 08, 2018|03/2018|1.38|1.44|10.74B|10.75B
7732|TSX|WN|CAD|Services|24689|2018-03-02|Mar 02, 2018|12/2017|1.78|1.67|11.41B|11.44B
7732|TSX|WN|CAD|Services|24689|2017-11-21|Nov 21, 2017|09/2017|2.14|2.15|14.65B|14,635M
7732|TSX|WN|CAD|Services|24689|2017-07-28|Jul 28, 2017|06/2017|1.67|1.69|11.44B|11,443M
7732|TSX|WN|CAD|Services|24689|2017-05-09|May 09, 2017|03/2017|1.42|1.43|10.8B|10,828M
7732|TSX|WN|CAD|Services|24689|2017-03-02|Mar 02, 2017|12/2016|1.59|1.66|11.52B|11,490M
7732|TSX|WN|CAD|Services|24689|2016-11-22|Nov 22, 2016|09/2016|2.06|2.07|14.61B|14,628M
7732|TSX|WN|CAD|Services|24689|2016-07-29|Jul 29, 2016|06/2016|1.56|1.56|11.08B|11,087M
7732|TSX|WN|CAD|Services|24689|2016-05-10|May 10, 2016|03/2016|1.31|1.29|10.80B|10,797M
7732|TSX|WN|CAD|Services|24689|2016-03-03|Mar 03, 2016|12/2015|1.43|1.45|11.25B|11,204M
7732|TSX|WN|CAD|Services|24689|2015-11-24|Nov 24, 2015|09/2015|--|1.64|--|14,390M
7732|TSX|WN|CAD|Services|24689|2015-07-31|Jul 31, 2015|06/2015|1.66|1.36|10.85B|10,862M
7732|TSX|WN|CAD|Services|24689|2015-05-12|May 12, 2015|03/2015|1.19|1.15|10.41B|10,386M
7732|TSX|WN|CAD|Services|24689|2015-03-05|Mar 05, 2015|12/2014|1.58|1.61|11.73B|11,713M
7732|TSX|WN|CAD|Services|24689|2014-11-18|Nov 18, 2014|09/2014|--|1.54|--|13,973M
7732|TSX|WN|CAD|Services|24689|2014-07-29|Jul 29, 2014|06/2014|1.26|1.16|10.60B|10,593M
7732|TSX|WN|CAD|Services|24689|2014-05-06|May 06, 2014|03/2014|0.83|0.76|--|7,599M
7732|TSX|WN|CAD|Services|24689|2014-02-27|Feb 27, 2014|12/2013|1.11|0.97|--|7,923M
7732|TSX|WN|CAD|Services|24689|2013-11-19|Nov 19, 2013|09/2013|--|1.45|--|10,420M
7733|TSX|GEI|CAD|Energy|40487|2021-11-01|Nov 01, 2021|09/2021|0.255|0.2357|1.81B|1.88B
7733|TSX|GEI|CAD|Energy|40487|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2155|1.67B|1.86B
7733|TSX|GEI|CAD|Energy|40487|2021-05-03|May 03, 2021|03/2021|0.22|0.1304|1.61B|1.86B
7733|TSX|GEI|CAD|Energy|40487|2021-02-22|Feb 22, 2021|12/2020|0.09|0.1018|1.32B|1.62B
7733|TSX|GEI|CAD|Energy|40487|2020-11-02|Nov 02, 2020|09/2020|0.11|0.2409|1.36B|1.52B
7733|TSX|GEI|CAD|Energy|40487|2020-08-04|Aug 04, 2020|06/2020|0.28|0.21|794.47M|1.88B
7733|TSX|GEI|CAD|Energy|40487|2020-05-04|May 04, 2020|03/2020|0.34|0.27|1.46B|1.88B
7733|TSX|GEI|CAD|Energy|40487|2020-02-24|Feb 24, 2020|12/2019|0.25|0.25|1.67B|1.88B
7733|TSX|GEI|CAD|Energy|40487|2019-11-04|Nov 04, 2019|09/2019|0.3|0.17|1.99B|1.86B
7733|TSX|GEI|CAD|Energy|40487|2019-08-06|Aug 06, 2019|06/2019|0.24|0.13|1.93B|1.85B
7733|TSX|GEI|CAD|Energy|40487|2019-05-06|May 06, 2019|03/2019|0.4|0.34|1.75B|2.2B
7733|TSX|GEI|CAD|Energy|40487|2019-03-04|Mar 04, 2019|12/2018|0.32|0.09|1.96B|1.91B
7733|TSX|GEI|CAD|Energy|40487|2018-11-06|Nov 06, 2018|09/2018|0.05|0.2|2.13B|1.9B
7733|TSX|GEI|CAD|Energy|40487|2018-08-08|Aug 08, 2018|06/2018|0.1|0.08|1.76B|1.45B
7733|TSX|GEI|CAD|Energy|40487|2018-05-08|May 08, 2018|03/2018|0.09|0.05|1.74B|1.44B
7733|TSX|GEI|CAD|Energy|40487|2018-03-05|Mar 05, 2018|12/2017|-0.64|0.04|1.77B|1.53B
7733|TSX|GEI|CAD|Energy|40487|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.00|1.4B|1,439M
7733|TSX|GEI|CAD|Energy|40487|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.04|1.48B|1,169M
7733|TSX|GEI|CAD|Energy|40487|2017-05-08|May 08, 2017|03/2017|-0.07|0.02|1.45B|1,436M
7733|TSX|GEI|CAD|Energy|40487|2017-03-07|Mar 07, 2017|12/2016|0.07|-0.01|1.41B|1,403M
7733|TSX|GEI|CAD|Energy|40487|2016-11-01|Nov 01, 2016|09/2016|-0.188|-0.13|1.21B|1,423M
7733|TSX|GEI|CAD|Energy|40487|2016-08-02|Aug 02, 2016|06/2016|-0.16|-0.12|1.12B|1,013M
7733|TSX|GEI|CAD|Energy|40487|2016-05-03|May 03, 2016|03/2016|0.05|0.04|959.0M|1,597M
7733|TSX|GEI|CAD|Energy|40487|2016-03-01|Mar 01, 2016|12/2015|-0.06|0.06|1.28B|1,621M
7733|TSX|GEI|CAD|Energy|40487|2015-11-03|Nov 03, 2015|09/2015|-0.06|0.04|1.35B|1,647M
7733|TSX|GEI|CAD|Energy|40487|2015-08-06|Aug 06, 2015|06/2015|--|0.01|1.57B|1,407M
7733|TSX|GEI|CAD|Energy|40487|2015-05-05|May 05, 2015|03/2015|0.24|0.21|1.39B|1,514M
7733|TSX|GEI|CAD|Energy|40487|2015-03-03|Mar 03, 2015|12/2014|0.19|0.29|1.98B|1,779M
7733|TSX|GEI|CAD|Energy|40487|2014-11-04|Nov 04, 2014|09/2014|0.17|0.22|2.36B|1,722M
7733|TSX|GEI|CAD|Energy|40487|2014-08-06|Aug 06, 2014|06/2014|0.17|0.14|2.13B|1,534M
7733|TSX|GEI|CAD|Energy|40487|2014-05-06|May 06, 2014|03/2014|0.48|0.29|--|1,908M
7733|TSX|GEI|CAD|Energy|40487|2014-03-04|Mar 04, 2014|12/2013|0.27|0.30|--|2,282M
7733|TSX|GEI|CAD|Energy|40487|2013-11-05|Nov 05, 2013|09/2013|0.28|0.24|--|1,104M
7734|TSX||CAD|Consumer Cyclical|24550|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5807|801.6M|724.62M
7734|TSX||CAD|Consumer Cyclical|24550|2021-08-05|Aug 05, 2021|06/2021|0.68|0.516|747.2M|697.35M
7734|TSX||CAD|Consumer Cyclical|24550|2021-05-05|May 05, 2021|03/2021|0.48|0.187|589.6M|485.7M
7734|TSX||CAD|Consumer Cyclical|24550|2021-02-25|Feb 25, 2021|12/2020|0.45|0.22|690.2M|611.58M
7734|TSX||CAD|Consumer Cyclical|24550|2020-10-29|Oct 29, 2020|09/2020|0.40|0.10|--|543.06M
7734|TSX||CAD|Consumer Cyclical|24550|2020-07-30|Jul 30, 2020|06/2020|0.08|-0.41|--|241.40M
7734|TSX||CAD|Consumer Cyclical|24550|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|--|503.06M
7734|TSX||CAD|Consumer Cyclical|24550|2019-10-31|Oct 31, 2019|09/2019|0.70|0.54|--|790.67M
7734|TSX||CAD|Consumer Cyclical|24550|2019-08-01|Aug 01, 2019|06/2019|0.74|0.55|--|791.99M
7734|TSX||CAD|Consumer Cyclical|24550|2019-05-01|May 01, 2019|03/2019|0.22|0.15|--|599.48M
7734|TSX||CAD|Consumer Cyclical|24550|2019-02-21|Feb 21, 2019|12/2018|0.56|0.43|--|718.59M
7734|TSX||CAD|Consumer Cyclical|24550|2018-11-01|Nov 01, 2018|09/2018|0.75|0.58|--|750.41M
7734|TSX||CAD|Consumer Cyclical|24550|2018-08-02|Aug 02, 2018|06/2018|0.51|0.49|764.2M|729.45M
7734|TSX||CAD|Consumer Cyclical|24550|2018-05-02|May 02, 2018|03/2018|0.31|0.35|647.3M|660.86M
7734|TSX||CAD|Consumer Cyclical|24550|2018-02-22|Feb 22, 2018|12/2017|0.44|0.31|716.4M|634.61M
7734|TSX||CAD|Consumer Cyclical|24550|2017-11-02|Nov 02, 2017|09/2017|0.52|0.51|715.4M|749.71M
7734|TSX||CAD|Consumer Cyclical|24550|2017-08-03|Aug 03, 2017|06/2017|0.48|0.48|665.4M|752.03M
7734|TSX||CAD|Consumer Cyclical|24550|2017-05-03|May 03, 2017|03/2017|0.36|0.35|665.4M|663.05M
7734|TSX||CAD|Consumer Cyclical|24550|2015-11-12|Nov 12, 2015|09/2015|--|0.51|--|697.23M
7734|TSX||CAD|Consumer Cyclical|24550|2014-07-28|Jul 28, 2014|06/2014|--|0.48|--|697.53M
7734|TSX||CAD|Consumer Cyclical|24550|2014-05-02|May 02, 2014|03/2014|1.04|0.31|--|553.67M
7734|TSX||CAD|Consumer Cyclical|24550|2014-02-03|Feb 03, 2014|12/2013|0.38|0.15|--|399.16M
7734|TSX||CAD|Consumer Cyclical|24550|2013-11-21|Nov 21, 2013|09/2013|0.39|0.42|--|604.83M
7734|TSX||CAD|Consumer Cyclical|24550|2013-08-01|Aug 01, 2013|06/2013|0.95|0.47|--|627.16M
7735|TSX|GSY|CAD|Financial|42830|2021-11-03|Nov 03, 2021|09/2021|2.7|2.79|219.76M|220.27M
7735|TSX|GSY|CAD|Financial|42830|2021-08-05|Aug 05, 2021|06/2021|2.61|2.45|202.36M|199.03M
7735|TSX|GSY|CAD|Financial|42830|2021-05-11|May 11, 2021|03/2021|2.34|2.2|170.17M|172.38M
7735|TSX|GSY|CAD|Financial|42830|2021-02-17|Feb 17, 2021|12/2020|2.24|1.92|173.22M|170.15M
7735|TSX|GSY|CAD|Financial|42830|2020-11-03|Nov 03, 2020|09/2020|2|1.72|161.82M|156.53M
7735|TSX|GSY|CAD|Financial|42830|2020-08-12|Aug 12, 2020|06/2020|1.89|1.35|150.68M|144.18M
7735|TSX|GSY|CAD|Financial|42830|2020-05-06|May 06, 2020|03/2020|1.41|1.43|167.2M|168.85M
7735|TSX|GSY|CAD|Financial|42830|2020-02-12|Feb 12, 2020|12/2019|1.45|1.47|165.54M|165.68M
7735|TSX|GSY|CAD|Financial|42830|2019-11-04|Nov 04, 2019|09/2019|1.28|1.41|156.13M|155.21M
7735|TSX|GSY|CAD|Financial|42830|2019-08-07|Aug 07, 2019|06/2019|1.26|1.24|147.85M|147.45M
7735|TSX|GSY|CAD|Financial|42830|2019-05-07|May 07, 2019|03/2019|1.18|1.18|139.86M|143.49M
7735|TSX|GSY|CAD|Financial|42830|2019-02-13|Feb 13, 2019|12/2018|1.02|0.96|138.16M|137.19M
7735|TSX|GSY|CAD|Financial|42830|2018-11-07|Nov 07, 2018|09/2018|0.97|0.94|129.91M|132.23M
7735|TSX|GSY|CAD|Financial|42830|2018-08-07|Aug 07, 2018|06/2018|0.82|0.82|123.34M|119.9M
7735|TSX|GSY|CAD|Financial|42830|2018-05-01|May 01, 2018|03/2018|0.77|0.75|114.78M|110.4M
7735|TSX|GSY|CAD|Financial|42830|2018-02-21|Feb 21, 2018|12/2017|0.79|0.79|108.59M|107.1M
7735|TSX|GSY|CAD|Financial|42830|2017-11-01|Nov 01, 2017|09/2017|0.81|0.79|103.71M|101.60M
7735|TSX|GSY|CAD|Financial|42830|2017-08-01|Aug 01, 2017|06/2017|0.63|0.62|98.22M|95.60M
7735|TSX|GSY|CAD|Financial|42830|2017-05-02|May 02, 2017|03/2017|0.73|0.63|94.71M|92.23M
7735|TSX|GSY|CAD|Financial|42830|2017-02-15|Feb 15, 2017|12/2016|0.65|0.66|91.29M|91.39M
7735|TSX|GSY|CAD|Financial|42830|2016-11-03|Nov 03, 2016|09/2016|0.64|0.61|87.79M|88.23M
7735|TSX|GSY|CAD|Financial|42830|2016-08-02|Aug 02, 2016|06/2016|0.75|0.55|86.10M|85.60M
7735|TSX|GSY|CAD|Financial|42830|2016-05-02|May 02, 2016|03/2016|0.52|0.52|82.33M|85.45M
7735|TSX|GSY|CAD|Financial|42830|2016-02-17|Feb 17, 2016|12/2015|0.52|0.49|82.88M|82.92M
7735|TSX|GSY|CAD|Financial|42830|2015-11-03|Nov 03, 2015|09/2015|0.54|0.43|77.98M|75.81M
7735|TSX|GSY|CAD|Financial|42830|2015-07-29|Jul 29, 2015|06/2015|0.36|0.35|72.89M|74.83M
7735|TSX|GSY|CAD|Financial|42830|2015-05-04|May 04, 2015|03/2015|0.35|0.32|70.53M|73.07M
7735|TSX|GSY|CAD|Financial|42830|2015-02-18|Feb 18, 2015|12/2014|0.35|0.33|70.04M|67.94M
7735|TSX|GSY|CAD|Financial|42830|2014-11-06|Nov 06, 2014|09/2014|0.44|0.31|65.53M|64.69M
7735|TSX|GSY|CAD|Financial|42830|2014-07-30|Jul 30, 2014|06/2014|0.33|0.35|63.25M|61.66M
7735|TSX|GSY|CAD|Financial|42830|2014-05-07|May 07, 2014|03/2014|0.33|0.33|--|59.31M
7735|TSX|GSY|CAD|Financial|42830|2014-03-05|Mar 05, 2014|12/2013|0.33|0.29|--|57.14M
7736|TSX|GWO|CAD|Financial|24553|2021-11-04|Nov 04, 2021|09/2021|0.934|0.8052|11.08B|926.12M
7736|TSX|GWO|CAD|Financial|24553|2021-08-03|Aug 03, 2021|06/2021|0.889|0.788|13.47B|901.33M
7736|TSX|GWO|CAD|Financial|24553|2021-05-05|May 05, 2021|03/2021|0.796|0.7644|16.04B|--
7736|TSX|GWO|CAD|Financial|24553|2021-02-11|Feb 11, 2021|12/2020|0.799|0.7474|13.25B|--
7736|TSX|GWO|CAD|Financial|24553|2020-11-05|Nov 05, 2020|09/2020|0.732|0.6922|11.40B|--
7736|TSX|GWO|CAD|Financial|24553|2020-08-04|Aug 04, 2020|06/2020|0.761|0.6|11.72B|--
7736|TSX|GWO|CAD|Financial|24553|2020-05-07|May 07, 2020|03/2020|0.585|0.59|-11.13B|13.46B
7736|TSX|GWO|CAD|Financial|24553|2020-02-13|Feb 13, 2020|12/2019|0.797|0.79|15.98B|--
7736|TSX|GWO|CAD|Financial|24553|2019-10-30|Oct 30, 2019|09/2019|0.786|0.75|14.37B|12.01B
7736|TSX|GWO|CAD|Financial|24553|2019-07-31|Jul 31, 2019|06/2019|0.701|0.78|2.75B|13.88B
7736|TSX|GWO|CAD|Financial|24553|2019-05-02|May 02, 2019|03/2019|0.665|0.77|16.89B|--
7736|TSX|GWO|CAD|Financial|24553|2019-02-07|Feb 07, 2019|12/2018|0.719|0.74|11.7B|11.8B
7736|TSX|GWO|CAD|Financial|24553|2018-10-31|Oct 31, 2018|09/2018|0.754|0.75|12.03B|10.4B
7736|TSX|GWO|CAD|Financial|24553|2018-08-01|Aug 01, 2018|06/2018|0.839|0.75|10.61B|10.95B
7736|TSX|GWO|CAD|Financial|24553|2018-05-03|May 03, 2018|03/2018|0.74|0.74|9.69B|13.16B
7736|TSX|GWO|CAD|Financial|24553|2018-02-08|Feb 08, 2018|12/2017|0.742|0.60|12.89B|13,887M
7736|TSX|GWO|CAD|Financial|24553|2017-11-02|Nov 02, 2017|09/2017|0.589|0.65|10.2B|13,931M
7736|TSX|GWO|CAD|Financial|24553|2017-08-02|Aug 02, 2017|06/2017|0.719|0.62|11.05B|12,767M
7736|TSX|GWO|CAD|Financial|24553|2017-05-04|May 04, 2017|03/2017|0.627|0.70|12.87B|10,084M
7736|TSX|GWO|CAD|Financial|24553|2017-02-09|Feb 09, 2017|12/2016|0.685|0.68|7.81B|9,426M
7736|TSX|GWO|CAD|Financial|24553|2016-11-03|Nov 03, 2016|09/2016|0.681|0.68|13.41B|9,079M
7736|TSX|GWO|CAD|Financial|24553|2016-08-03|Aug 03, 2016|06/2016|0.67|0.68|--|8,812M
7736|TSX|GWO|CAD|Financial|24553|2016-05-05|May 05, 2016|03/2016|--|0.70|--|10,063M
7736|TSX|GWO|CAD|Financial|24553|2016-02-11|Feb 11, 2016|12/2015|0.62|0.71|--|8,499M
7736|TSX|GWO|CAD|Financial|24553|2015-11-05|Nov 05, 2015|09/2015|0.69|0.68|--|7,645M
7736|TSX|GWO|CAD|Financial|24553|2015-08-06|Aug 06, 2015|06/2015|0.67|0.69|--|9,361M
7736|TSX|GWO|CAD|Financial|24553|2015-05-07|May 07, 2015|03/2015|0.71|0.67|--|8,290M
7736|TSX|GWO|CAD|Financial|24553|2015-02-12|Feb 12, 2015|12/2014|0.67|0.65|--|8,937M
7736|TSX|GWO|CAD|Financial|24553|2014-11-06|Nov 06, 2014|09/2014|0.69|0.63|--|7,930M
7736|TSX|GWO|CAD|Financial|24553|2014-08-06|Aug 06, 2014|06/2014|0.62|0.62|--|7,703M
7736|TSX|GWO|CAD|Financial|24553|2014-05-08|May 08, 2014|03/2014|0.59|0.60|--|7,375M
7736|TSX|GWO|CAD|Financial|24553|2014-02-13|Feb 13, 2014|12/2013|0.74|0.61|--|7,604M
7736|TSX|GWO|CAD|Financial|24553|2013-11-07|Nov 07, 2013|09/2013|0.59|0.59|--|7,387M
7737|TSX|HR_u|CAD|Services|24556|2021-08-12|Aug 12, 2021|06/2021|0.33|--|264.3M|--
7737|TSX|HR_u|CAD|Services|24556|2021-05-13|May 13, 2021|03/2021|0.56|--|266.5M|--
7737|TSX|HR_u|CAD|Services|24556|2021-02-11|Feb 11, 2021|12/2020|0.39|--|277.5M|--
7737|TSX|HR_u|CAD|Services|24556|2020-11-12|Nov 12, 2020|09/2020|0.86|--|271.6M|--
7737|TSX|HR_u|CAD|Services|24556|2020-08-12|Aug 12, 2020|06/2020|0.12|--|269.9M|--
7737|TSX|HR_u|CAD|Services|24556|2020-05-14|May 14, 2020|03/2020|-3.56|--|279.7M|--
7737|TSX|HR_u|CAD|Services|24556|2020-02-13|Feb 13, 2020|12/2019|0.57|--|282.2M|--
7737|TSX|HR_u|CAD|Services|24556|2019-11-13|Nov 13, 2019|09/2019|0.24|--|281.6M|--
7737|TSX|HR_u|CAD|Services|24556|2019-08-13|Aug 13, 2019|06/2019|0.38|--|287M|--
7737|TSX|HR_u|CAD|Services|24556|2019-05-14|May 14, 2019|03/2019|-0.01|--|298.7M|--
7737|TSX|HR_u|CAD|Services|24556|2019-02-14|Feb 14, 2019|12/2018|0.21|--|297.4M|--
7737|TSX|HR_u|CAD|Services|24556|2018-11-12|Nov 12, 2018|09/2018|0.37|--|286.2M|--
7737|TSX|HR_u|CAD|Services|24556|2018-08-09|Aug 09, 2018|06/2018|0.38|--|294.3M|--
7737|TSX|HR_u|CAD|Services|24556|2018-05-11|May 11, 2018|03/2018|0.22|--|298.6M|--
7737|TSX|HR_u|CAD|Services|24556|2018-02-14|Feb 14, 2018|12/2017|0.81|--|298M|--
7737|TSX|HR_u|CAD|Services|24556|2017-11-14|Nov 14, 2017|09/2017|0.27|--|289.6M|--
7737|TSX|HR_u|CAD|Services|24556|2017-08-10|Aug 10, 2017|06/2017|0.53|--|287M|--
7737|TSX|HR_u|CAD|Services|24556|2017-05-15|May 15, 2017|03/2017|0.39|--|293.9M|--
7737|TSX|HR_u|CAD|Services|24556|2017-02-15|Feb 15, 2017|12/2016|--|--|305.5M|--
7737|TSX|HR_u|CAD|Services|24556|2016-11-14|Nov 14, 2016|09/2016|--|--|297.3M|--
7737|TSX|HR_u|CAD|Services|24556|2016-08-09|Aug 09, 2016|06/2016|--|--|289.8M|--
7737|TSX|HR_u|CAD|Services|24556|2016-05-13|May 13, 2016|03/2016|0.10|0.44|303.4M|--
7737|TSX|HR_u|CAD|Services|24556|2016-02-17|Feb 17, 2016|12/2015|0.35|0.44|296.2M|--
7737|TSX|HR_u|CAD|Services|24556|2015-11-11|Nov 11, 2015|09/2015|0.57|0.43|297.1M|--
7737|TSX|HR_u|CAD|Services|24556|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|295.7M|--
7737|TSX|HR_u|CAD|Services|24556|2015-05-07|May 07, 2015|03/2015|--|0.42|299.3M|--
7737|TSX|HR_u|CAD|Services|24556|2015-02-24|Feb 24, 2015|12/2014|0.50|0.44|308.6M|--
7737|TSX|HR_u|CAD|Services|24556|2014-11-12|Nov 12, 2014|09/2014|--|0.42|302.4M|--
7737|TSX|HR_u|CAD|Services|24556|2014-03-03|Mar 03, 2014|12/2013|--|0.43|--|--
7737|TSX|HR_u|CAD|Services|24556|2013-11-14|Nov 14, 2013|09/2013|--|0.44|--|--
7738|TSX|HCG|CAD|Financial|24555|2021-08-13|Aug 13, 2021|06/2021|1.44|1.06|138.86M|141.8M
7738|TSX|HCG|CAD|Financial|24555|2021-05-13|May 13, 2021|03/2021|1.26|1.03|125.94M|138.58M
7738|TSX|HCG|CAD|Financial|24555|2021-02-18|Feb 18, 2021|12/2020|1.11|0.9786|123.48M|133.67M
7738|TSX|HCG|CAD|Financial|24555|2020-11-11|Nov 11, 2020|09/2020|1.18|0.7833|121.09M|122.9M
7738|TSX|HCG|CAD|Financial|24555|2020-08-06|Aug 06, 2020|06/2020|0.7|0.75|115.82M|120.28M
7738|TSX|HCG|CAD|Financial|24555|2020-05-07|May 07, 2020|03/2020|0.56|0.7|114.45M|126M
7738|TSX|HCG|CAD|Financial|24555|2020-02-21|Feb 21, 2020|12/2019|0.72|0.69|109.89M|117.29M
7738|TSX|HCG|CAD|Financial|24555|2019-11-13|Nov 13, 2019|09/2019|0.72|0.58|103.05M|112.24M
7738|TSX|HCG|CAD|Financial|24555|2019-08-07|Aug 07, 2019|06/2019|0.58|0.52|97.53M|106.72M
7738|TSX|HCG|CAD|Financial|24555|2019-05-08|May 08, 2019|03/2019|0.49|0.49|91.78M|103.21M
7738|TSX|HCG|CAD|Financial|24555|2019-02-22|Feb 22, 2019|12/2018|0.46|0.41|90.32M|103.31M
7738|TSX|HCG|CAD|Financial|24555|2018-11-07|Nov 07, 2018|09/2018|0.41|0.36|105.09M|100.28M
7738|TSX|HCG|CAD|Financial|24555|2018-08-13|Aug 13, 2018|06/2018|0.37|0.38|101.63M|99.24M
7738|TSX|HCG|CAD|Financial|24555|2018-05-09|May 09, 2018|03/2018|0.43|0.4|103.77M|95.28M
7738|TSX|HCG|CAD|Financial|24555|2018-02-15|Feb 15, 2018|12/2017|0.38|0.38|109.46M|86.47M
7738|TSX|HCG|CAD|Financial|24555|2017-11-14|Nov 14, 2017|09/2017|0.37|0.25|95.41M|93.92M
7738|TSX|HCG|CAD|Financial|24555|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.14|-61.29M|36.92M
7738|TSX|HCG|CAD|Financial|24555|2017-05-11|May 11, 2017|03/2017|1.02|0.99|147.74M|119.47M
7738|TSX|HCG|CAD|Financial|24555|2017-02-08|Feb 08, 2017|12/2016|0.98|1.01|144.6M|121.17M
7738|TSX|HCG|CAD|Financial|24555|2016-11-02|Nov 02, 2016|09/2016|1.01|1.02|143.76M|127.52M
7738|TSX|HCG|CAD|Financial|24555|2016-07-27|Jul 27, 2016|06/2016|0.99|1.07|242.5M|124.16M
7738|TSX|HCG|CAD|Financial|24555|2016-05-04|May 04, 2016|03/2016|0.96|1.02|241.8M|132.11M
7738|TSX|HCG|CAD|Financial|24555|2016-02-10|Feb 10, 2016|12/2015|1.02|1.05|248.5M|123.05M
7738|TSX|HCG|CAD|Financial|24555|2015-11-04|Nov 04, 2015|09/2015|1.02|1.03|247.2M|123.01M
7738|TSX|HCG|CAD|Financial|24555|2015-07-29|Jul 29, 2015|06/2015|1.03|1.03|250.9M|122.18M
7738|TSX|HCG|CAD|Financial|24555|2015-05-06|May 06, 2015|03/2015|1.03|1.03|249.2M|122.62M
7738|TSX|HCG|CAD|Financial|24555|2015-02-11|Feb 11, 2015|12/2014|1.03|1.16|284.6M|120.77M
7738|TSX|HCG|CAD|Financial|24555|2014-11-05|Nov 05, 2014|09/2014|1.05|1.06|255.0M|137.37M
7738|TSX|HCG|CAD|Financial|24555|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|255.4M|138.46M
7738|TSX|HCG|CAD|Financial|24555|2014-05-07|May 07, 2014|03/2014|1.00|0.98|--|120.31M
7738|TSX|HCG|CAD|Financial|24555|2014-02-12|Feb 12, 2014|12/2013|0.98|0.95|--|110.49M
7738|TSX|HCG|CAD|Financial|24555|2013-11-06|Nov 06, 2013|09/2013|1.90|0.92|--|107.21M
7739|TSX|HBM|CAD|Basic Materials|24554|2021-11-03|Nov 03, 2021|09/2021|0.15|0.0477|358.96M|382.3M
7739|TSX|HBM|CAD|Basic Materials|24554|2021-08-09|Aug 09, 2021|06/2021|0.02|0.0853|404.24M|416.66M
7739|TSX|HBM|CAD|Basic Materials|24554|2021-05-11|May 11, 2021|03/2021|-0.06|0.0309|313.62M|353.25M
7739|TSX|HBM|CAD|Basic Materials|24554|2021-02-18|Feb 18, 2021|12/2020|-0.06|-0.08|322.29M|289.09M
7739|TSX|HBM|CAD|Basic Materials|24554|2020-11-03|Nov 03, 2020|09/2020|-0.13|-0.12|--|267.80M
7739|TSX|HBM|CAD|Basic Materials|24554|2020-08-11|Aug 11, 2020|06/2020|-0.2|-0.20|208.9M|167.31M
7739|TSX|HBM|CAD|Basic Materials|24554|2020-05-14|May 14, 2020|03/2020|-0.29|-0.12|245.1M|242.97M
7739|TSX|HBM|CAD|Basic Materials|24554|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.07|455.8M|299.14M
7739|TSX|HBM|CAD|Basic Materials|24554|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.07|409.2M|291.25M
7739|TSX|HBM|CAD|Basic Materials|24554|2019-08-08|Aug 08, 2019|06/2019|-0.05|0.00|462.8M|314.96M
7739|TSX|HBM|CAD|Basic Materials|24554|2019-05-06|May 06, 2019|03/2019|0.07|0.03|410.6M|315.34M
7739|TSX|HBM|CAD|Basic Materials|24554|2019-02-19|Feb 19, 2019|12/2018|0.07|0.01|--|312.01M
7739|TSX|HBM|CAD|Basic Materials|24554|2018-10-31|Oct 31, 2018|09/2018|0.12|0.00|--|323.23M
7739|TSX|HBM|CAD|Basic Materials|24554|2018-07-31|Jul 31, 2018|06/2018|0.09|0.14|371.3M|373.59M
7739|TSX|HBM|CAD|Basic Materials|24554|2018-05-02|May 02, 2018|03/2018|0.22|0.18|386.7M|370.27M
7739|TSX|HBM|CAD|Basic Materials|24554|2018-02-21|Feb 21, 2018|12/2017|0.33|0.25|414.1M|368.66M
7739|TSX|HBM|CAD|Basic Materials|24554|2017-11-01|Nov 01, 2017|09/2017|0.27|0.18|370.4M|367.22M
7739|TSX|HBM|CAD|Basic Materials|24554|2017-08-03|Aug 03, 2017|06/2017|0.15|0.14|324.9M|343.87M
7739|TSX|HBM|CAD|Basic Materials|24554|2017-05-03|May 03, 2017|03/2017|-0.04|0.11|261.8M|316.45M
7739|TSX|HBM|CAD|Basic Materials|24554|2017-02-22|Feb 22, 2017|12/2016|0.03|0.10|316.7M|306.96M
7739|TSX|HBM|CAD|Basic Materials|24554|2016-11-02|Nov 02, 2016|09/2016|0.14|0.06|311.4M|276.49M
7739|TSX|HBM|CAD|Basic Materials|24554|2016-07-27|Jul 27, 2016|06/2016|-0.03|0.04|247.0M|280.88M
7739|TSX|HBM|CAD|Basic Materials|24554|2016-04-28|Apr 28, 2016|03/2016|-0.10|-0.02|253.6M|244.92M
7739|TSX|HBM|CAD|Basic Materials|24554|2016-02-24|Feb 24, 2016|12/2015|0.07|0.05|336.6M|253.90M
7739|TSX|HBM|CAD|Basic Materials|24554|2015-11-05|Nov 05, 2015|09/2015|0.05|0.08|269.8M|270.73M
7739|TSX|HBM|CAD|Basic Materials|24554|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.09|279.6M|254.95M
7739|TSX|HBM|CAD|Basic Materials|24554|2015-05-07|May 07, 2015|03/2015|0.00|0.02|121.3M|146.87M
7739|TSX|HBM|CAD|Basic Materials|24554|2015-02-19|Feb 19, 2015|12/2014|0.00|0.01|94.92M|124.04M
7739|TSX|HBM|CAD|Basic Materials|24554|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|185.4M|144.28M
7739|TSX|HBM|CAD|Basic Materials|24554|2014-07-30|Jul 30, 2014|06/2014|0.05|0.04|246.1M|141.45M
7739|TSX|HBM|CAD|Basic Materials|24554|2014-04-30|Apr 30, 2014|03/2014|-0.05|0.02|--|129.68M
7739|TSX|HBM|CAD|Basic Materials|24554|2014-02-19|Feb 19, 2014|12/2013|-0.04|0.01|--|134.4M
7739|TSX|HBM|CAD|Basic Materials|24554|2013-11-08|Nov 08, 2013|09/2013|0.02|0.03|--|136.2M
7739|TSX|HBM|CAD|Basic Materials|24554|2013-08-01|Aug 01, 2013|06/2013|-0.17|-0.03 |--|124.1M
7740|TSX|H|CAD|Utilities|960802|2021-08-10|Aug 10, 2021|06/2021|0.4|0.3693|1.72B|1.72B
7740|TSX|H|CAD|Utilities|960802|2021-05-07|May 07, 2021|03/2021|0.45|0.4241|1.81B|2B
7740|TSX|H|CAD|Utilities|960802|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2849|1.87B|1.57B
7740|TSX|H|CAD|Utilities|960802|2020-11-06|Nov 06, 2020|09/2020|0.47|0.4359|1.9B|1.82B
7740|TSX|H|CAD|Utilities|960802|2020-08-11|Aug 11, 2020|06/2020|0.39|0.31|1.67B|1.6B
7740|TSX|H|CAD|Utilities|960802|2020-05-08|May 08, 2020|03/2020|0.38|0.37|843M|1.76B
7740|TSX|H|CAD|Utilities|960802|2020-02-12|Feb 12, 2020|12/2019|0.35|0.32|1.72B|1.59B
7740|TSX|H|CAD|Utilities|960802|2019-11-07|Nov 07, 2019|09/2019|0.4|0.37|1.59B|1.66B
7740|TSX|H|CAD|Utilities|960802|2019-08-09|Aug 09, 2019|06/2019|0.26|0.27|1.41B|1.44B
7740|TSX|H|CAD|Utilities|960802|2019-05-09|May 09, 2019|03/2019|0.52|0.44|1.76B|1.67B
7740|TSX|H|CAD|Utilities|960802|2019-02-21|Feb 21, 2019|12/2018|0.29|0.28|1.56B|1.56B
7740|TSX|H|CAD|Utilities|960802|2018-11-08|Nov 08, 2018|09/2018|0.38|0.34|1.61B|1.58B
7740|TSX|H|CAD|Utilities|960802|2018-08-14|Aug 14, 2018|06/2018|0.32|0.25|1.48B|1.43B
7740|TSX|H|CAD|Utilities|960802|2018-05-15|May 15, 2018|03/2018|0.35|0.33|1.58B|1.78B
7740|TSX|H|CAD|Utilities|960802|2018-02-13|Feb 13, 2018|12/2017|0.28|0.25|1.44B|1.61B
7740|TSX|H|CAD|Utilities|960802|2017-11-10|Nov 10, 2017|09/2017|0.4|0.36|1.52B|1,727M
7740|TSX|H|CAD|Utilities|960802|2017-08-08|Aug 08, 2017|06/2017|0.2|0.25|1.37B|1,534M
7740|TSX|H|CAD|Utilities|960802|2017-05-04|May 04, 2017|03/2017|0.28|0.31|1.66B|1,754M
7740|TSX|H|CAD|Utilities|960802|2017-02-10|Feb 10, 2017|12/2016|0.21|0.23|1.61B|1,603M
7740|TSX|H|CAD|Utilities|960802|2016-11-11|Nov 11, 2016|09/2016|0.39|0.31|1.71B|1,624M
7740|TSX|H|CAD|Utilities|960802|2016-08-12|Aug 12, 2016|06/2016|0.25|0.23|1.53B|1,475M
7740|TSX|H|CAD|Utilities|960802|2016-05-06|May 06, 2016|03/2016|0.35|0.35|1.67B|1,982M
7740|TSX|H|CAD|Utilities|960802|2016-02-12|Feb 12, 2016|12/2015|0.35|0.20|1.51B|1,421M
7741|TSX|IAG|CAD|Financial|24559|2021-11-03|Nov 03, 2021|09/2021|2.23|2.12|810M|1.29B
7741|TSX|IAG|CAD|Financial|24559|2021-07-29|Jul 29, 2021|06/2021|2.29|1.97|675M|--
7741|TSX|IAG|CAD|Financial|24559|2021-05-06|May 06, 2021|03/2021|1.79|1.83|693M|--
7741|TSX|IAG|CAD|Financial|24559|2021-02-11|Feb 11, 2021|12/2020|1.6|1.68|4.52B|685M
7741|TSX|IAG|CAD|Financial|24559|2020-11-04|Nov 04, 2020|09/2020|1.83|1.58|1.18B|--
7741|TSX|IAG|CAD|Financial|24559|2020-07-30|Jul 30, 2020|06/2020|1.57|1.4|2.53B|--
7741|TSX|IAG|CAD|Financial|24559|2020-05-07|May 07, 2020|03/2020|1.41|1.31|659M|--
7741|TSX|IAG|CAD|Financial|24559|2020-02-13|Feb 13, 2020|12/2019|1.62|1.6|2.54B|521M
7741|TSX|IAG|CAD|Financial|24559|2019-11-06|Nov 06, 2019|09/2019|1.77|1.57|2.61B|--
7741|TSX|IAG|CAD|Financial|24559|2019-08-01|Aug 01, 2019|06/2019|1.61|1.47|2.41B|--
7741|TSX|IAG|CAD|Financial|24559|2019-05-09|May 09, 2019|03/2019|1.28|1.34|676M|620M
7741|TSX|IAG|CAD|Financial|24559|2019-02-14|Feb 14, 2019|12/2018|1.39|1.36|2.59B|393M
7741|TSX|IAG|CAD|Financial|24559|2018-11-07|Nov 07, 2018|09/2018|1.46|1.42|323M|368M
7741|TSX|IAG|CAD|Financial|24559|2018-08-02|Aug 02, 2018|06/2018|1.38|1.33|2.74B|3.84B
7741|TSX|IAG|CAD|Financial|24559|2018-05-10|May 10, 2018|03/2018|1.32|1.21|2.53B|3.91B
7741|TSX|IAG|CAD|Financial|24559|2018-02-15|Feb 15, 2018|12/2017|1.27|1.31|3.68B|2.92B
7741|TSX|IAG|CAD|Financial|24559|2017-11-08|Nov 08, 2017|09/2017|1.35|1.27|1.62B|3,055M
7741|TSX|IAG|CAD|Financial|24559|2017-08-03|Aug 03, 2017|06/2017|1.19|1.15|3.12B|2,733M
7741|TSX|IAG|CAD|Financial|24559|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.86B|2,794M
7741|TSX|IAG|CAD|Financial|24559|2017-02-16|Feb 16, 2017|12/2016|1.29|1.19|684M|3,288M
7741|TSX|IAG|CAD|Financial|24559|2016-11-02|Nov 02, 2016|09/2016|1.31|1.18|2.75B|3,115M
7741|TSX|IAG|CAD|Financial|24559|2016-08-04|Aug 04, 2016|06/2016|1.35|1.10|--|2,931M
7741|TSX|IAG|CAD|Financial|24559|2016-05-05|May 05, 2016|03/2016|0.96|1.01|--|2,334M
7741|TSX|IAG|CAD|Financial|24559|2016-02-11|Feb 11, 2016|12/2015|0.04|0.06|--|1,790M
7741|TSX|IAG|CAD|Financial|24559|2015-11-04|Nov 04, 2015|09/2015|0.04|0.98|--|1,688M
7741|TSX|IAG|CAD|Financial|24559|2015-07-30|Jul 30, 2015|06/2015|1.11|0.97|--|2,136M
7741|TSX|IAG|CAD|Financial|24559|2015-05-07|May 07, 2015|03/2015|1.03|0.91|--|1,744M
7741|TSX|IAG|CAD|Financial|24559|2015-02-12|Feb 12, 2015|12/2014|1.11|0.91|--|1,746M
7741|TSX|IAG|CAD|Financial|24559|2014-11-05|Nov 05, 2014|09/2014|0.91|0.93|--|1,643M
7741|TSX|IAG|CAD|Financial|24559|2014-07-31|Jul 31, 2014|06/2014|1.13|0.91|--|2,415M
7741|TSX|IAG|CAD|Financial|24559|2014-05-08|May 08, 2014|03/2014|1.13|0.85|--|2,446M
7741|TSX|IAG|CAD|Financial|24559|2014-02-13|Feb 13, 2014|12/2013|0.91|0.89|--|2,520M
7741|TSX|IAG|CAD|Financial|24559|2013-11-06|Nov 06, 2013|09/2013|1.07|0.85|--|1,896M
7741|TSX|IAG|CAD|Financial|24559|2013-08-12|Aug 12, 2013|06/2013|0.08|0.72|--|1,859M
7742|TSX|IMG|CAD|Basic Materials|24562|2021-11-03|Nov 03, 2021|09/2021|-0.04|-0.0125|294.1M|304.67M
7742|TSX|IMG|CAD|Basic Materials|24562|2021-08-04|Aug 04, 2021|06/2021|-0.01|0.0044|265.6M|276.38M
7742|TSX|IMG|CAD|Basic Materials|24562|2021-05-03|May 03, 2021|03/2021|0.01|0.0362|297.4M|314.91M
7742|TSX|IMG|CAD|Basic Materials|24562|2021-02-18|Feb 18, 2021|12/2020|0.04|0.0503|347.75M|442.34M
7742|TSX|IMG|CAD|Basic Materials|24562|2020-11-04|Nov 04, 2020|09/2020|0.1445|0.1192|440.14M|453.9M
7742|TSX|IMG|CAD|Basic Materials|24562|2020-08-05|Aug 05, 2020|06/2020|0.0532|0.05|378.52M|377.69M
7742|TSX|IMG|CAD|Basic Materials|24562|2020-05-05|May 05, 2020|03/2020|-0.0984|0.05|385.88M|410.85M
7742|TSX|IMG|CAD|Basic Materials|24562|2020-02-19|Feb 19, 2020|12/2019|0.00|0.02|388.24M|381.19M
7742|TSX|IMG|CAD|Basic Materials|24562|2019-11-06|Nov 06, 2019|09/2019|-0.0132|0.03|361.63M|382.19M
7742|TSX|IMG|CAD|Basic Materials|24562|2019-08-07|Aug 07, 2019|06/2019|-0.0399|-0.01|328.08M|359.62M
7742|TSX|IMG|CAD|Basic Materials|24562|2019-05-06|May 06, 2019|03/2019|-0.0065|0.01|338.18M|371.84M
7742|TSX|IMG|CAD|Basic Materials|24562|2019-02-20|Feb 20, 2019|12/2018|-0.0395|-0.02|361.28M|361.77M
7742|TSX|IMG|CAD|Basic Materials|24562|2018-11-06|Nov 06, 2018|09/2018|-0.0262|-0.01|320.93M|347.16M
7742|TSX|IMG|CAD|Basic Materials|24562|2018-08-08|Aug 08, 2018|06/2018|0.0391|0.01|361.66M|344.98M
7742|TSX|IMG|CAD|Basic Materials|24562|2018-05-07|May 07, 2018|03/2018|0.1167|0.03|407.84M|368.19M
7742|TSX|IMG|CAD|Basic Materials|24562|2018-02-21|Feb 21, 2018|12/2017|-0.0381|0.03|369.78M|273.0M
7742|TSX|IMG|CAD|Basic Materials|24562|2017-11-07|Nov 07, 2017|09/2017|0.0892|0.01|342.45M|272.91M
7742|TSX|IMG|CAD|Basic Materials|24562|2017-08-10|Aug 10, 2017|06/2017|0.0127|0.01|348.75M|267.07M
7742|TSX|IMG|CAD|Basic Materials|24562|2017-05-09|May 09, 2017|03/2017|0.0137|-0.02|355.74M|248.40M
7742|TSX|IMG|CAD|Basic Materials|24562|2017-02-22|Feb 22, 2017|12/2016|0.0131|0.00|330.6M|248.31M
7742|TSX|IMG|CAD|Basic Materials|24562|2016-11-07|Nov 07, 2016|09/2016|0.0667|0.01|376.66M|262.94M
7742|TSX|IMG|CAD|Basic Materials|24562|2016-08-03|Aug 03, 2016|06/2016|0.01|-0.02|232.5M|245.68M
7742|TSX|IMG|CAD|Basic Materials|24562|2016-05-03|May 03, 2016|03/2016|0.01|-0.06|219.7M|224.24M
7742|TSX|IMG|CAD|Basic Materials|24562|2016-02-17|Feb 17, 2016|12/2015|-0.20|-0.10|238.2M|218.58M
7742|TSX|IMG|CAD|Basic Materials|24562|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.08|207.6M|215.30M
7742|TSX|IMG|CAD|Basic Materials|24562|2015-08-05|Aug 05, 2015|06/2015|-0.10|-0.06|226.5M|233.32M
7742|TSX|IMG|CAD|Basic Materials|24562|2015-05-05|May 05, 2015|03/2015|-0.11|-0.05|244.7M|244.13M
7742|TSX|IMG|CAD|Basic Materials|24562|2015-02-18|Feb 18, 2015|12/2014|-0.08|0.01|1.01B|311.71M
7742|TSX|IMG|CAD|Basic Materials|24562|2014-11-12|Nov 12, 2014|09/2014|0.04|0.04|341.5M|317.71M
7742|TSX|IMG|CAD|Basic Materials|24562|2014-08-13|Aug 13, 2014|06/2014|0.00|0.02|288.6M|288.27M
7742|TSX|IMG|CAD|Basic Materials|24562|2014-05-06|May 06, 2014|03/2014|0.03|0.03|--|283.48M
7742|TSX|IMG|CAD|Basic Materials|24562|2014-02-19|Feb 19, 2014|12/2013|0.03|0.05|--|323.72M
7742|TSX|IMG|CAD|Basic Materials|24562|2013-11-05|Nov 05, 2013|09/2013|0.08|0.06|--|318.41M
7743|TSX|IGM|CAD|Financial|24561|2021-11-04|Nov 04, 2021|09/2021|1.13|1.06|890.98M|872.42M
7743|TSX|IGM|CAD|Financial|24561|2021-08-04|Aug 04, 2021|06/2021|0.99|0.9591|843.88M|831.36M
7743|TSX|IGM|CAD|Financial|24561|2021-05-06|May 06, 2021|03/2021|0.85|0.8778|800.46M|986.8M
7743|TSX|IGM|CAD|Financial|24561|2021-02-11|Feb 11, 2021|12/2020|0.86|0.9088|812.81M|787.95M
7743|TSX|IGM|CAD|Financial|24561|2020-11-05|Nov 05, 2020|09/2020|0.9|0.8457|790.62M|758.29M
7743|TSX|IGM|CAD|Financial|24561|2020-08-06|Aug 06, 2020|06/2020|0.77|0.74|775.5M|746.51M
7743|TSX|IGM|CAD|Financial|24561|2020-05-08|May 08, 2020|03/2020|0.68|0.71|782.06M|779.57M
7743|TSX|IGM|CAD|Financial|24561|2020-02-14|Feb 14, 2020|12/2019|0.84|0.84|823.55M|815.76M
7743|TSX|IGM|CAD|Financial|24561|2019-11-01|Nov 01, 2019|09/2019|0.85|0.83|816.07M|803.18M
7743|TSX|IGM|CAD|Financial|24561|2019-08-01|Aug 01, 2019|06/2019|0.81|0.79|803.91M|797.76M
7743|TSX|IGM|CAD|Financial|24561|2019-05-03|May 03, 2019|03/2019|0.7|0.74|789.08M|771.81M
7743|TSX|IGM|CAD|Financial|24561|2019-02-08|Feb 08, 2019|12/2018|0.75|0.78|791.47M|797.2M
7743|TSX|IGM|CAD|Financial|24561|2018-11-02|Nov 02, 2018|09/2018|0.92|0.86|831.99M|814.28M
7743|TSX|IGM|CAD|Financial|24561|2018-08-02|Aug 02, 2018|06/2018|0.85|0.82|815.96M|806.83M
7743|TSX|IGM|CAD|Financial|24561|2018-05-04|May 04, 2018|03/2018|0.77|0.77|809.65M|802.59M
7743|TSX|IGM|CAD|Financial|24561|2018-02-09|Feb 09, 2018|12/2017|0.79|0.83|792.74M|830.13M
7743|TSX|IGM|CAD|Financial|24561|2017-11-02|Nov 02, 2017|09/2017|0.79|0.81|773.34M|824.21M
7743|TSX|IGM|CAD|Financial|24561|2017-08-03|Aug 03, 2017|06/2017|0.77|0.77|798.24M|809.23M
7743|TSX|IGM|CAD|Financial|24561|2017-05-05|May 05, 2017|03/2017|0.74|0.78|789.7M|789.86M
7743|TSX|IGM|CAD|Financial|24561|2017-02-10|Feb 10, 2017|12/2016|0.83|0.80|801.15M|783.39M
7743|TSX|IGM|CAD|Financial|24561|2016-11-03|Nov 03, 2016|09/2016|0.82|0.77|776.45M|763.40M
7743|TSX|IGM|CAD|Financial|24561|2016-08-04|Aug 04, 2016|06/2016|0.72|0.72|720.5M|742.04M
7743|TSX|IGM|CAD|Financial|24561|2016-05-06|May 06, 2016|03/2016|0.69|0.72|695.0M|737.86M
7743|TSX|IGM|CAD|Financial|24561|2016-02-12|Feb 12, 2016|12/2015|0.81|0.79|722.9M|748.32M
7743|TSX|IGM|CAD|Financial|24561|2015-11-05|Nov 05, 2015|09/2015|0.81|0.79|725.4M|749.90M
7743|TSX|IGM|CAD|Financial|24561|2015-08-06|Aug 06, 2015|06/2015|0.81|0.82|733.7M|762.25M
7743|TSX|IGM|CAD|Financial|24561|2015-05-08|May 08, 2015|03/2015|0.80|0.81|735.0M|750.38M
7743|TSX|IGM|CAD|Financial|24561|2015-02-13|Feb 13, 2015|12/2014|0.80|0.85|713.9M|745.72M
7743|TSX|IGM|CAD|Financial|24561|2014-11-06|Nov 06, 2014|09/2014|0.87|0.87|725.3M|755.14M
7743|TSX|IGM|CAD|Financial|24561|2014-08-07|Aug 07, 2014|06/2014|0.81|0.82|696.2M|738.38M
7743|TSX|IGM|CAD|Financial|24561|2014-05-09|May 09, 2014|03/2014|0.77|0.80|--|705.95M
7743|TSX|IGM|CAD|Financial|24561|2014-02-14|Feb 14, 2014|12/2013|0.79|0.80|--|692.29M
7743|TSX|IGM|CAD|Financial|24561|2013-11-07|Nov 07, 2013|09/2013|0.77|0.79|--|672.92M
7744|TSX|INE|CAD|Utilities|24956|2021-08-03|Aug 03, 2021|06/2021|0.0855|0.0936|170.61M|193.33M
7744|TSX|INE|CAD|Utilities|24956|2021-05-11|May 11, 2021|03/2021|-0.87|-0.0808|189.65M|154.72M
7744|TSX|INE|CAD|Utilities|24956|2021-02-26|Feb 26, 2021|12/2020|0.0655|0.0547|167.93M|177.33M
7744|TSX|INE|CAD|Utilities|24956|2020-11-10|Nov 10, 2020|09/2020|0.0767|0.0729|162.65M|162.61M
7744|TSX|INE|CAD|Utilities|24956|2020-08-04|Aug 04, 2020|06/2020|0.0573|0.09|150.51M|159.7M
7744|TSX|INE|CAD|Utilities|24956|2020-05-12|May 12, 2020|03/2020|-0.0631|-0.03|132.12M|138.97M
7744|TSX|INE|CAD|Utilities|24956|2020-02-28|Feb 28, 2020|12/2019|-0.1774|0.06|143.12M|153.75M
7744|TSX|INE|CAD|Utilities|24956|2019-11-12|Nov 12, 2019|09/2019|0.1242|0.08|142.81M|139.75M
7744|TSX|INE|CAD|Utilities|24956|2019-08-13|Aug 13, 2019|06/2019|0.1443|0.1|144.69M|148.7M
7744|TSX|INE|CAD|Utilities|24956|2019-05-14|May 14, 2019|03/2019|-0.06|-0.03|126.42M|140.38M
7744|TSX|INE|CAD|Utilities|24956|2019-02-28|Feb 28, 2019|12/2018|0.1|0.08|166.16M|153.91M
7744|TSX|INE|CAD|Utilities|24956|2018-11-13|Nov 13, 2018|09/2018|0.07|0.08|140.77M|143.6M
7744|TSX|INE|CAD|Utilities|24956|2018-08-13|Aug 13, 2018|06/2018|0.09|0.09|149.54M|154.76M
7744|TSX|INE|CAD|Utilities|24956|2018-05-15|May 15, 2018|03/2018|-0.07|-0.05|117.88M|112.85M
7744|TSX|INE|CAD|Utilities|24956|2018-02-21|Feb 21, 2018|12/2017|0.05|0.07|107.97M|116.2M
7744|TSX|INE|CAD|Utilities|24956|2017-11-09|Nov 09, 2017|09/2017|0.04|0.15|108.23M|119.20M
7744|TSX|INE|CAD|Utilities|24956|2017-08-03|Aug 03, 2017|06/2017|0.12|0.22|109.53M|125.10M
7744|TSX|INE|CAD|Utilities|24956|2017-05-09|May 09, 2017|03/2017|0.01|0.01|74.53M|82.30M
7744|TSX|INE|CAD|Utilities|24956|2017-02-23|Feb 23, 2017|12/2016|0.08|0.01|73.27M|74.75M
7744|TSX|INE|CAD|Utilities|24956|2016-11-09|Nov 09, 2016|09/2016|0.0232|0.04|69.26M|72.65M
7744|TSX|INE|CAD|Utilities|24956|2016-08-04|Aug 04, 2016|06/2016|0.01|0.22|87.78M|90.50M
7744|TSX|INE|CAD|Utilities|24956|2016-05-10|May 10, 2016|03/2016|0.06|-0.04|62.48M|55.80M
7744|TSX|INE|CAD|Utilities|24956|2016-02-24|Feb 24, 2016|12/2015|0.06|-0.05|56.29M|57.30M
7744|TSX|INE|CAD|Utilities|24956|2015-11-10|Nov 10, 2015|09/2015|0.05|0.02|62.68M|64.40M
7744|TSX|INE|CAD|Utilities|24956|2015-08-05|Aug 05, 2015|06/2015|0.07|0.13|70.17M|78.35M
7744|TSX|INE|CAD|Utilities|24956|2015-05-13|May 13, 2015|03/2015|-0.31|-0.05|57.73M|54.35M
7744|TSX|INE|CAD|Utilities|24956|2015-02-24|Feb 24, 2015|12/2014|-0.21|0.02|68.22M|65.10M
7744|TSX|INE|CAD|Utilities|24956|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.07|66.37M|65.30M
7744|TSX|INE|CAD|Utilities|24956|2014-08-07|Aug 07, 2014|06/2014|-0.02|0.13|69.65M|71.45M
7744|TSX|INE|CAD|Utilities|24956|2014-05-13|May 13, 2014|03/2014|-0.30|-0.05|--|40.50M
7744|TSX|INE|CAD|Utilities|24956|2014-02-25|Feb 25, 2014|12/2013|-0.30|0.02|--|50.03M
7744|TSX|INE|CAD|Utilities|24956|2013-11-05|Nov 05, 2013|09/2013|0.05|0.02|--|51.27M
7745|TSX|IFC|CAD|Financial|24560|2021-07-27|Jul 27, 2021|06/2021|3.26|2.39|4.3B|3.8B
7745|TSX|IFC|CAD|Financial|24560|2021-05-11|May 11, 2021|03/2021|2.4|2.16|2.52B|2.67B
7745|TSX|IFC|CAD|Financial|24560|2021-02-09|Feb 09, 2021|12/2020|3.18|2.36|2.87B|2.87B
7745|TSX|IFC|CAD|Financial|24560|2020-11-03|Nov 03, 2020|09/2020|2.78|2.11|3.26B|3.15B
7745|TSX|IFC|CAD|Financial|24560|2020-07-28|Jul 28, 2020|06/2020|2.35|1.96|3.38B|3.17B
7745|TSX|IFC|CAD|Financial|24560|2020-05-05|May 05, 2020|03/2020|1.61|1.58|2.52B|2.53B
7745|TSX|IFC|CAD|Financial|24560|2020-02-04|Feb 04, 2020|12/2019|2.08|1.73|2.67B|2.63B
7745|TSX|IFC|CAD|Financial|24560|2019-11-05|Nov 05, 2019|09/2019|1.91|1.78|3.01B|2.89B
7745|TSX|IFC|CAD|Financial|24560|2019-07-30|Jul 30, 2019|06/2019|1.44|1.78|3.15B|3.01B
7745|TSX|IFC|CAD|Financial|24560|2019-05-07|May 07, 2019|03/2019|0.73|0.6|2.22B|2.27B
7745|TSX|IFC|CAD|Financial|24560|2019-02-05|Feb 05, 2019|12/2018|1.93|1.74|2.39B|2.4B
7745|TSX|IFC|CAD|Financial|24560|2018-11-06|Nov 06, 2018|09/2018|1.62|1.61|2.71B|2.61B
7745|TSX|IFC|CAD|Financial|24560|2018-07-31|Jul 31, 2018|06/2018|1.38|1.22|2.91B|2.92B
7745|TSX|IFC|CAD|Financial|24560|2018-05-08|May 08, 2018|03/2018|0.81|0.89|2.08B|2.12B
7745|TSX|IFC|CAD|Financial|24560|2018-02-06|Feb 06, 2018|12/2017|1.63|1.75|2.29B|2,395M
7745|TSX|IFC|CAD|Financial|24560|2017-11-07|Nov 07, 2017|09/2017|1.61|1.58|2.21B|2,106M
7745|TSX|IFC|CAD|Financial|24560|2017-08-01|Aug 01, 2017|06/2017|1.44|1.34|2.5B|2,101M
7745|TSX|IFC|CAD|Financial|24560|2017-05-02|May 02, 2017|03/2017|0.9|1.08|1.74B|2,060M
7745|TSX|IFC|CAD|Financial|24560|2017-02-08|Feb 08, 2017|12/2016|1.58|1.75|1.96B|2,074M
7745|TSX|IFC|CAD|Financial|24560|2016-11-02|Nov 02, 2016|09/2016|1.01|1.08|2.19B|2,073M
7745|TSX|IFC|CAD|Financial|24560|2016-07-27|Jul 27, 2016|06/2016|0.83|0.69|--|2,030M
7745|TSX|IFC|CAD|Financial|24560|2016-05-04|May 04, 2016|03/2016|1.46|1.44|--|1,969M
7745|TSX|IFC|CAD|Financial|24560|2016-02-10|Feb 10, 2016|12/2015|1.46|1.65|--|1,918M
7745|TSX|IFC|CAD|Financial|24560|2015-11-04|Nov 04, 2015|09/2015|1.97|1.63|--|1,924M
7745|TSX|IFC|CAD|Financial|24560|2015-07-29|Jul 29, 2015|06/2015|1.47|1.66|--|1,956M
7745|TSX|IFC|CAD|Financial|24560|2015-05-06|May 06, 2015|03/2015|1.56|1.38|--|1,789M
7745|TSX|IFC|CAD|Financial|24560|2015-02-04|Feb 04, 2015|12/2014|1.37|1.47|--|1,798M
7745|TSX|IFC|CAD|Financial|24560|2014-11-05|Nov 05, 2014|09/2014|1.37|1.14|--|1,846M
7745|TSX|IFC|CAD|Financial|24560|2014-07-30|Jul 30, 2014|06/2014|1.53|1.56|--|1,836M
7745|TSX|IFC|CAD|Financial|24560|2014-05-07|May 07, 2014|03/2014|0.94|1.16|--|1,810M
7745|TSX|IFC|CAD|Financial|24560|2014-02-05|Feb 05, 2014|12/2013|--|1.26|--|1,836M
7745|TSX|IFC|CAD|Financial|24560|2013-11-06|Nov 06, 2013|09/2013|0.41|0.21|--|1,807M
7746|TSX|IPL|CAD|Energy|24565|2021-11-03|Nov 03, 2021|09/2021|--|0.2793|--|560M
7746|TSX|IPL|CAD|Energy|24565|2021-08-05|Aug 05, 2021|06/2021|0.34|0.2492|702.9M|540M
7746|TSX|IPL|CAD|Energy|24565|2021-05-06|May 06, 2021|03/2021|0.3|0.2365|697.2M|580.51M
7746|TSX|IPL|CAD|Energy|24565|2021-02-18|Feb 18, 2021|12/2020|0.39|0.1878|624.3M|595.17M
7746|TSX|IPL|CAD|Energy|24565|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1895|632.9M|568.17M
7746|TSX|IPL|CAD|Energy|24565|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|539.5M|563.44M
7746|TSX|IPL|CAD|Energy|24565|2020-05-07|May 07, 2020|03/2020|0.21|0.22|603.8M|624.5M
7746|TSX|IPL|CAD|Energy|24565|2020-02-20|Feb 20, 2020|12/2019|0.24|0.2|644M|613M
7746|TSX|IPL|CAD|Energy|24565|2019-11-07|Nov 07, 2019|09/2019|0.19|0.25|590.8M|594M
7746|TSX|IPL|CAD|Energy|24565|2019-08-08|Aug 08, 2019|06/2019|0.63|0.28|641.6M|600.37M
7746|TSX|IPL|CAD|Energy|24565|2019-05-09|May 09, 2019|03/2019|0.24|0.31|658.9M|601.8M
7746|TSX|IPL|CAD|Energy|24565|2019-02-14|Feb 14, 2019|12/2018|0.36|0.37|630.9M|657.48M
7746|TSX|IPL|CAD|Energy|24565|2018-11-08|Nov 08, 2018|09/2018|0.44|0.39|685M|619.2M
7746|TSX|IPL|CAD|Energy|24565|2018-08-09|Aug 09, 2018|06/2018|0.35|0.37|631M|577.85M
7746|TSX|IPL|CAD|Energy|24565|2018-05-07|May 07, 2018|03/2018|0.37|0.39|646M|587.34M
7746|TSX|IPL|CAD|Energy|24565|2018-02-15|Feb 15, 2018|12/2017|0.37|0.41|618.3M|572.0M
7746|TSX|IPL|CAD|Energy|24565|2017-11-09|Nov 09, 2017|09/2017|0.38|0.39|547.6M|559.14M
7746|TSX|IPL|CAD|Energy|24565|2017-08-10|Aug 10, 2017|06/2017|0.27|0.34|516M|487.55M
7746|TSX|IPL|CAD|Energy|24565|2017-05-08|May 08, 2017|03/2017|0.38|0.39|578.7M|523.23M
7746|TSX|IPL|CAD|Energy|24565|2017-02-17|Feb 17, 2017|12/2016|0.35|0.35|560.7M|472.41M
7746|TSX|IPL|CAD|Energy|24565|2016-11-03|Nov 03, 2016|09/2016|0.34|0.34|434.5M|437.40M
7746|TSX|IPL|CAD|Energy|24565|2016-08-04|Aug 04, 2016|06/2016|0.34|0.33|413.0M|416.90M
7746|TSX|IPL|CAD|Energy|24565|2016-05-09|May 09, 2016|03/2016|0.28|0.37|416.4M|440.00M
7746|TSX|IPL|CAD|Energy|24565|2016-02-18|Feb 18, 2016|12/2015|0.28|0.36|455.7M|476.70M
7746|TSX|IPL|CAD|Energy|24565|2015-11-05|Nov 05, 2015|09/2015|0.39|0.35|424.2M|451.81M
7746|TSX|IPL|CAD|Energy|24565|2015-08-06|Aug 06, 2015|06/2015|0.19|0.32|390.6M|414.69M
7746|TSX|IPL|CAD|Energy|24565|2015-05-11|May 11, 2015|03/2015|0.34|0.31|405.8M|395.22M
7746|TSX|IPL|CAD|Energy|24565|2015-02-19|Feb 19, 2015|12/2014|0.34|0.28|390.1M|420.64M
7746|TSX|IPL|CAD|Energy|24565|2014-11-06|Nov 06, 2014|09/2014|0.28|0.30|379.6M|403.66M
7746|TSX|IPL|CAD|Energy|24565|2014-08-07|Aug 07, 2014|06/2014|0.25|0.24|375.8M|369.11M
7746|TSX|IPL|CAD|Energy|24565|2014-05-12|May 12, 2014|03/2014|0.27|0.29|--|368.15M
7746|TSX|IPL|CAD|Energy|24565|2014-02-20|Feb 20, 2014|12/2013|0.26|0.28|--|347.98M
7746|TSX|IPL|CAD|Energy|24565|2013-11-07|Nov 07, 2013|09/2013|0.28|0.27|--|291.27M
7747|TSX|ITP|CAD|Basic Materials|40491|2021-08-11|Aug 11, 2021|06/2021|0.56|0.4203|376.69M|351.21M
7747|TSX|ITP|CAD|Basic Materials|40491|2021-05-12|May 12, 2021|03/2021|0.48|0.3633|345.57M|315.85M
7747|TSX|ITP|CAD|Basic Materials|40491|2021-03-12|Mar 12, 2021|12/2020|0.54|0.44|344.08M|324.33M
7747|TSX|ITP|CAD|Basic Materials|40491|2020-11-12|Nov 12, 2020|09/2020|0.70|0.22|--|296.75M
7747|TSX|ITP|CAD|Basic Materials|40491|2020-08-13|Aug 13, 2020|06/2020|0.29|0.16|--|267.03M
7747|TSX|ITP|CAD|Basic Materials|40491|2019-08-08|Aug 08, 2019|06/2019|0.33|0.24|--|297.40M
7747|TSX|ITP|CAD|Basic Materials|40491|2018-05-10|May 10, 2018|03/2018|0.19|0.25|237.2M|235.73M
7747|TSX|ITP|CAD|Basic Materials|40491|2018-03-08|Mar 08, 2018|12/2017|0.53|0.25|237.4M|245.50M
7747|TSX|ITP|CAD|Basic Materials|40491|2017-11-13|Nov 13, 2017|09/2017|0.32|0.24|243.4M|230.20M
7747|TSX|ITP|CAD|Basic Materials|40491|2017-08-11|Aug 11, 2017|06/2017|0.17|0.24|210.2M|215.30M
7747|TSX|ITP|CAD|Basic Materials|40491|2017-05-08|May 08, 2017|03/2017|0.22|0.24|207.1M|206.93M
7747|TSX|ITP|CAD|Basic Materials|40491|2017-03-09|Mar 09, 2017|12/2016|0.41|0.23|209.9M|209.00M
7747|TSX|ITP|CAD|Basic Materials|40491|2016-11-11|Nov 11, 2016|09/2016|0.45|0.26|206.6M|208.40M
7747|TSX|ITP|CAD|Basic Materials|40491|2016-08-11|Aug 11, 2016|06/2016|0.44|0.24|201.5M|200.38M
7747|TSX|ITP|CAD|Basic Materials|40491|2016-05-10|May 10, 2016|03/2016|0.43|0.23|190.8M|193.10M
7747|TSX|ITP|CAD|Basic Materials|40491|2016-03-10|Mar 10, 2016|12/2015|0.30|0.18|195.7M|191.27M
7747|TSX|ITP|CAD|Basic Materials|40491|2015-11-12|Nov 12, 2015|09/2015|0.41|0.22|200.6M|205.00M
7747|TSX|ITP|CAD|Basic Materials|40491|2015-08-13|Aug 13, 2015|06/2015|0.28|0.27|196.6M|200.40M
7747|TSX|ITP|CAD|Basic Materials|40491|2015-05-12|May 12, 2015|03/2015|0.27|0.14|189.0M|188.83M
7747|TSX|ITP|CAD|Basic Materials|40491|2015-03-10|Mar 10, 2015|12/2014|0.25|0.13|200.8M|201.60M
7747|TSX|ITP|CAD|Basic Materials|40491|2014-11-05|Nov 05, 2014|09/2014|0.29|0.17|209.1M|205.01M
7747|TSX|ITP|CAD|Basic Materials|40491|2014-08-06|Aug 06, 2014|06/2014|--|--|202.9M|--
7747|TSX|ITP|CAD|Basic Materials|40491|2014-05-08|May 08, 2014|03/2014|--|--|--|--
7747|TSX|ITP|CAD|Basic Materials|40491|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
7747|TSX|ITP|CAD|Basic Materials|40491|2013-11-13|Nov 13, 2013|09/2013|0.31|0.26|--|202.40M
7748|TSX|IVN|CAD|Basic Materials|42920|2021-08-11|Aug 11, 2021|06/2021|-0.09|-0.005|--|150.14M
7748|TSX|IVN|CAD|Basic Materials|42920|2021-05-13|May 13, 2021|03/2021|0.02|-0.0085|--|143.91M
7748|TSX|IVN|CAD|Basic Materials|42920|2021-03-08|Mar 08, 2021|12/2020|0.00|-0.01|--|69.27M
7748|TSX|IVN|CAD|Basic Materials|42920|2020-11-06|Nov 06, 2020|09/2020|0.00|-0.01|--|73.21M
7748|TSX|IVN|CAD|Basic Materials|42920|2020-08-10|Aug 10, 2020|06/2020|-0.01|-0.01|--|74.37M
7748|TSX|IVN|CAD|Basic Materials|42920|2020-06-02|Jun 02, 2020|03/2020|-0.01|-0.00|--|78.27M
7748|TSX|IVN|CAD|Basic Materials|42920|2019-11-06|Nov 06, 2019|09/2019|0.00|-0.01|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2019-08-12|Aug 12, 2019|06/2019|0.00|-0.00|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2019-05-06|May 06, 2019|03/2019|0.07|-0.01|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2018-11-07|Nov 07, 2018|09/2018|0.00|-0.01|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2018-05-09|May 09, 2018|03/2018|-0.01|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2018-03-26|Mar 26, 2018|12/2017|-0.14|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2017-11-08|Nov 08, 2017|09/2017|-0.01|-0.01|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2017-08-10|Aug 10, 2017|06/2017|-0.01|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2017-05-10|May 10, 2017|03/2017|-0.01|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2017-03-22|Mar 22, 2017|12/2016|-0.03|-0.02|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.04|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2016-08-10|Aug 10, 2016|06/2016|-0.01|-0.01|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2016-05-10|May 10, 2016|03/2016|0.01|-0.02|--|108.7M
7748|TSX|IVN|CAD|Basic Materials|42920|2016-03-25|Mar 25, 2016|12/2015|0.01|-0.03|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.03|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2015-08-11|Aug 11, 2015|06/2015|-0.01|-0.04|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2015-05-12|May 12, 2015|03/2015|-0.01|-0.05|--|11.40M
7748|TSX|IVN|CAD|Basic Materials|42920|2015-03-26|Mar 26, 2015|12/2014|-0.04|-0.06|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|--|5.35M
7748|TSX|IVN|CAD|Basic Materials|42920|2014-08-14|Aug 14, 2014|06/2014|-0.22|-0.05|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2014-05-15|May 15, 2014|03/2014|-0.08|-0.12|--|--
7748|TSX|IVN|CAD|Basic Materials|42920|2014-03-24|Mar 24, 2014|12/2013|0.03|-0.08|--|--
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3422|112.37M|110.08M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2711|110.56M|106.56M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2021-05-05|May 05, 2021|03/2021|0.22|0.2127|98.27M|95.09M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2021-02-25|Feb 25, 2021|12/2020|0.42|0.3983|120.37M|115.11M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2867|105.57M|99.66M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2020-08-12|Aug 12, 2020|06/2020|0.24|0.21|93.2M|89.74M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2020-05-13|May 13, 2020|03/2020|0.19|0.19|84.52M|83.96M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2020-02-20|Feb 20, 2020|12/2019|0.36|0.35|103.25M|101.64M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2019-11-06|Nov 06, 2019|09/2019|0.24|0.22|88.56M|84.83M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2019-08-08|Aug 08, 2019|06/2019|0.2|0.18|80.59M|78.51M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2019-05-08|May 08, 2019|03/2019|0.16|0.16|72.58M|68.6M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2019-02-27|Feb 27, 2019|12/2018|0.31|0.31|99.15M|99.6M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2018-11-06|Nov 06, 2018|09/2018|0.22|0.25|83.08M|91.23M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2018-08-08|Aug 08, 2018|06/2018|0.17|0.2|77.11M|76.73M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2018-05-09|May 09, 2018|03/2018|0.15|0.15|70.1M|74.68M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2018-02-22|Feb 22, 2018|12/2017|0.25|0.25|84.32M|84.80M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2017-11-09|Nov 09, 2017|09/2017|0.2217|0.18|80.15M|80.02M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2017-08-09|Aug 09, 2017|06/2017|0.2534|0.12|71.26M|73.49M
7749|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2017-05-31|May 31, 2017|03/2017|0.07|--|64.9M|--
7750|TSX|KNT|CAD|Basic Materials|980227|2021-08-16|Aug 16, 2021|06/2021|0.02|0.0444|35.52M|48M
7750|TSX|KNT|CAD|Basic Materials|980227|2021-05-13|May 13, 2021|03/2021|0.01|0.0353|29.51M|32.59M
7750|TSX|KNT|CAD|Basic Materials|980227|2021-03-29|Mar 29, 2021|12/2020|0.05|0.0858|48.03M|79.38M
7750|TSX|KNT|CAD|Basic Materials|980227|2020-11-16|Nov 16, 2020|09/2020|0.0523|0.0882|46.54M|52.34M
7750|TSX|KNT|CAD|Basic Materials|980227|2020-08-13|Aug 13, 2020|06/2020|0.106|0.12|63.41M|50.52M
7750|TSX|KNT|CAD|Basic Materials|980227|2020-05-13|May 13, 2020|03/2020|0.0281|0.06|38.87M|41.87M
7750|TSX|KNT|CAD|Basic Materials|980227|2020-03-27|Mar 27, 2020|12/2019|0.1408|0.08|47.04M|45.41M
7750|TSX|KNT|CAD|Basic Materials|980227|2019-11-13|Nov 13, 2019|09/2019|0.0278|0.04|27.8M|26.86M
7750|TSX|KNT|CAD|Basic Materials|980227|2019-08-15|Aug 15, 2019|06/2019|0.04|0.04|31.05M|24.7M
7750|TSX|KNT|CAD|Basic Materials|980227|2019-05-08|May 08, 2019|03/2019|0.0404|0.04|32.31M|30.29M
7750|TSX|KNT|CAD|Basic Materials|980227|2019-04-18|Apr 18, 2019|12/2018|0.0802|0.04|21.51M|22.93M
7750|TSX|KNT|CAD|Basic Materials|980227|2018-11-28|Nov 28, 2018|09/2018|0.0035|0.02|12.34M|15.02M
7750|TSX|KNT|CAD|Basic Materials|980227|2018-08-16|Aug 16, 2018|06/2018|0.0263|0.01|18.05M|13.47M
7750|TSX|KNT|CAD|Basic Materials|980227|2018-05-18|May 18, 2018|03/2018|0.0257|0.02|10.97M|11.06M
7750|TSX|KNT|CAD|Basic Materials|980227|2018-02-28|Feb 28, 2018|12/2017|-0.0197|--|8.53M|--
7750|TSX|KNT|CAD|Basic Materials|980227|2017-11-24|Nov 24, 2017|09/2017|-0.02|--|8.53M|--
7750|TSX|KNT|CAD|Basic Materials|980227|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|8.53M|--
7750|TSX|KNT|CAD|Basic Materials|980227|2017-05-29|May 29, 2017|03/2017|-0.05|--|8.53M|--
7751|TSX|KEY|CAD|Energy|24570|2021-11-03|Nov 03, 2021|09/2021|0.32|0.3956|1.18B|1.18B
7751|TSX|KEY|CAD|Energy|24570|2021-08-05|Aug 05, 2021|06/2021|0.36|0.4367|1.03B|1.17B
7751|TSX|KEY|CAD|Energy|24570|2021-05-11|May 11, 2021|03/2021|0.39|0.3781|1.02B|1.16B
7751|TSX|KEY|CAD|Energy|24570|2021-02-10|Feb 10, 2021|12/2020|-0.34|0.2573|932.11M|932.11M
7751|TSX|KEY|CAD|Energy|24570|2020-11-03|Nov 03, 2020|09/2020|0.15|0.2817|754.37M|740.58M
7751|TSX|KEY|CAD|Energy|24570|2020-08-05|Aug 05, 2020|06/2020|0.08|0.27|530M|529.96M
7751|TSX|KEY|CAD|Energy|24570|2020-05-12|May 12, 2020|03/2020|0.39|0.49|1.06B|1.06B
7751|TSX|KEY|CAD|Energy|24570|2020-02-27|Feb 27, 2020|12/2019|0.14|0.47|1.03B|976.88M
7751|TSX|KEY|CAD|Energy|24570|2019-11-05|Nov 05, 2019|09/2019|0.71|0.52|834.48M|834.24M
7751|TSX|KEY|CAD|Energy|24570|2019-08-06|Aug 06, 2019|06/2019|1.03|0.42|961M|1.11B
7751|TSX|KEY|CAD|Energy|24570|2019-05-14|May 14, 2019|03/2019|0.16|0.33|836.85M|1.1B
7751|TSX|KEY|CAD|Energy|24570|2019-02-21|Feb 21, 2019|12/2018|0.79|0.37|1.17B|1.18B
7751|TSX|KEY|CAD|Energy|24570|2018-11-06|Nov 06, 2018|09/2018|0.1703|0.39|1.16B|1.16B
7751|TSX|KEY|CAD|Energy|24570|2018-08-08|Aug 08, 2018|06/2018|0.52|0.37|1.08B|1.07B
7751|TSX|KEY|CAD|Energy|24570|2018-05-08|May 08, 2018|03/2018|0.43|0.42|1.11B|1.1B
7751|TSX|KEY|CAD|Energy|24570|2018-02-15|Feb 15, 2018|12/2017|0.45|0.42|1.03B|829.9M
7751|TSX|KEY|CAD|Energy|24570|2017-11-07|Nov 07, 2017|09/2017|0.2|0.30|765M|683.10M
7751|TSX|KEY|CAD|Energy|24570|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|777.96M|663.09M
7751|TSX|KEY|CAD|Energy|24570|2017-05-09|May 09, 2017|03/2017|0.52|0.34|843.62M|754.18M
7751|TSX|KEY|CAD|Energy|24570|2017-02-14|Feb 14, 2017|12/2016|0.19|0.35|695.72M|639.36M
7751|TSX|KEY|CAD|Energy|24570|2016-11-08|Nov 08, 2016|09/2016|0.28|0.37|621.3M|441.86M
7751|TSX|KEY|CAD|Energy|24570|2016-08-09|Aug 09, 2016|06/2016|0.34|0.39|589.7M|497.30M
7751|TSX|KEY|CAD|Energy|24570|2016-05-10|May 10, 2016|03/2016|0.34|0.40|602.5M|890.11M
7751|TSX|KEY|CAD|Energy|24570|2016-02-10|Feb 10, 2016|12/2015|0.42|0.43|622.5M|1,035M
7751|TSX|KEY|CAD|Energy|24570|2015-11-03|Nov 03, 2015|09/2015|0.42|0.44|643.6M|977.41M
7751|TSX|KEY|CAD|Energy|24570|2015-08-05|Aug 05, 2015|06/2015|0.09|0.40|610.0M|1,129M
7751|TSX|KEY|CAD|Energy|24570|2015-05-05|May 05, 2015|03/2015|0.09|0.44|645.0M|1,067M
7751|TSX|KEY|CAD|Energy|24570|2015-02-11|Feb 11, 2015|12/2014|0.50|0.40|938.7M|1,079M
7751|TSX|KEY|CAD|Energy|24570|2014-11-04|Nov 04, 2014|09/2014|0.98|0.40|867.0M|900.96M
7751|TSX|KEY|CAD|Energy|24570|2014-08-06|Aug 06, 2014|06/2014|0.98|0.31|866.5M|722.45M
7751|TSX|KEY|CAD|Energy|24570|2014-05-06|May 06, 2014|03/2014|0.70|0.32|--|819.00M
7751|TSX|KEY|CAD|Energy|24570|2014-02-13|Feb 13, 2014|12/2013|0.43|0.34|--|846.44M
7751|TSX|KEY|CAD|Energy|24570|2013-11-05|Nov 05, 2013|09/2013|0.52|0.25|--|756.23M
7752|TSX|KXS|CAD|Technology|959119|2021-11-04|Nov 04, 2021|09/2021|0.2399|0.1263|64.44M|62.72M
7752|TSX|KXS|CAD|Technology|959119|2021-08-05|Aug 05, 2021|06/2021|0.0388|0.1475|60.06M|60.25M
7752|TSX|KXS|CAD|Technology|959119|2021-05-04|May 04, 2021|03/2021|0.1358|0.11|57.73M|57.35M
7752|TSX|KXS|CAD|Technology|959119|2021-03-03|Mar 03, 2021|12/2020|0.1167|0.13|54.95M|53.93M
7752|TSX|KXS|CAD|Technology|959119|2020-11-04|Nov 04, 2020|09/2020|0.26|0.16|--|52.38M
7752|TSX|KXS|CAD|Technology|959119|2020-08-05|Aug 05, 2020|06/2020|0.45|0.29|--|52.34M
7752|TSX|KXS|CAD|Technology|959119|2020-05-06|May 06, 2020|03/2020|0.48|0.29|--|49.33M
7752|TSX|KXS|CAD|Technology|959119|2019-08-01|Aug 01, 2019|06/2019|0.49|0.24|--|43.75M
7752|TSX|KXS|CAD|Technology|959119|2018-08-02|Aug 02, 2018|06/2018|0.16|0.23|38.99M|37.47M
7752|TSX|KXS|CAD|Technology|959119|2018-05-02|May 02, 2018|03/2018|0.17|0.24|36.85M|37.44M
7752|TSX|KXS|CAD|Technology|959119|2018-02-28|Feb 28, 2018|12/2017|0.21|0.23|34.42M|34.69M
7752|TSX|KXS|CAD|Technology|959119|2017-11-01|Nov 01, 2017|09/2017|0.23|0.24|33.49M|32.99M
7752|TSX|KXS|CAD|Technology|959119|2017-08-08|Aug 08, 2017|06/2017|0.21|0.23|32.87M|35.14M
7752|TSX|KXS|CAD|Technology|959119|2017-05-02|May 02, 2017|03/2017|0.32|0.21|32.54M|32.63M
7752|TSX|KXS|CAD|Technology|959119|2017-02-28|Feb 28, 2017|12/2016|0.19|0.18|30.26M|30.55M
7752|TSX|KXS|CAD|Technology|959119|2016-11-02|Nov 02, 2016|09/2016|0.19|0.21|29.92M|28.89M
7752|TSX|KXS|CAD|Technology|959119|2016-08-03|Aug 03, 2016|06/2016|0.27|0.20|28.73M|27.65M
7752|TSX|KXS|CAD|Technology|959119|2016-05-04|May 04, 2016|03/2016|0.29|0.16|27.03M|24.07M
7752|TSX|KXS|CAD|Technology|959119|2016-02-17|Feb 17, 2016|12/2015|0.28|0.15|24.19M|22.89M
7752|TSX|KXS|CAD|Technology|959119|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|23.67M|22.62M
7753|TSX|KL|CAD|Basic Materials|42810|2021-11-03|Nov 03, 2021|09/2021|0.91|0.8051|666.98M|628.55M
7753|TSX|KL|CAD|Basic Materials|42810|2021-07-29|Jul 29, 2021|06/2021|0.92|0.92|662.74M|662.74M
7753|TSX|KL|CAD|Basic Materials|42810|2021-05-06|May 06, 2021|03/2021|0.63|0.6691|551.85M|550.39M
7753|TSX|KL|CAD|Basic Materials|42810|2021-02-25|Feb 25, 2021|12/2020|0.98|1.00|691.55M|677.64M
7753|TSX|KL|CAD|Basic Materials|42810|2020-02-19|Feb 19, 2020|12/2019|1.17|0.89|--|416.23M
7753|TSX|KL|CAD|Basic Materials|42810|2019-07-30|Jul 30, 2019|06/2019|0.66|0.51|--|300.00M
7753|TSX|KL|CAD|Basic Materials|42810|2018-08-01|Aug 01, 2018|06/2018|0.29|0.29|214.7M|216.58M
7753|TSX|KL|CAD|Basic Materials|42810|2018-05-02|May 02, 2018|03/2018|0.25|0.24|198.2M|196.65M
7753|TSX|KL|CAD|Basic Materials|42810|2018-02-21|Feb 21, 2018|12/2017|0.32|0.23|212.4M|211.24M
7753|TSX|KL|CAD|Basic Materials|42810|2017-11-02|Nov 02, 2017|09/2017|0.2|0.19|176.7M|177.77M
7753|TSX|KL|CAD|Basic Materials|42810|2017-08-02|Aug 02, 2017|06/2017|0.23|0.19|358.4M|202.26M
7753|TSX|KL|CAD|Basic Materials|42810|2017-04-27|Apr 27, 2017|03/2017|0.06|0.16|168.5M|158.72M
7753|TSX|KL|CAD|Basic Materials|42810|2017-03-29|Mar 29, 2017|12/2016|0.26|0.16|130.9M|112.00M
7753|TSX|KL|CAD|Basic Materials|42810|2016-11-03|Nov 03, 2016|09/2016|0.11|0.16|71.94M|69.88M
7753|TSX|KL|CAD|Basic Materials|42810|2016-07-29|Jul 29, 2016|06/2016|0.13|0.18|78.04M|64.97M
7753|TSX|KL|CAD|Basic Materials|42810|2016-04-29|Apr 29, 2016|03/2016|0.06|0.14|66.06M|68.58M
7753|TSX|KL|CAD|Basic Materials|42810|2016-03-04|Mar 04, 2016|12/2015|0.04|0.05|58.38M|59.61M
7753|TSX|KL|CAD|Basic Materials|42810|2015-11-05|Nov 05, 2015|09/2015|-0.15|0.15|60.66M|69.71M
7753|TSX|KL|CAD|Basic Materials|42810|2015-07-30|Jul 30, 2015|06/2015|0.04|--|66.04M|--
7753|TSX|KL|CAD|Basic Materials|42810|2015-05-11|May 11, 2015|03/2015|--|--|72.90M|--
7753|TSX|KL|CAD|Basic Materials|42810|2015-03-16|Mar 16, 2015|12/2014|--|--|69.78M|--
7753|TSX|KL|CAD|Basic Materials|42810|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
7753|TSX|KL|CAD|Basic Materials|42810|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
7754|TSX|LB|CAD|Financial|24573|2021-09-01|Sep 01, 2021|07/2021|1.25|1.08|254.9M|248.1M
7754|TSX|LB|CAD|Financial|24573|2021-06-02|Jun 02, 2021|04/2021|1.23|0.8874|249.8M|239.93M
7754|TSX|LB|CAD|Financial|24573|2021-03-03|Mar 03, 2021|01/2021|1.03|0.7375|247.4M|238.8M
7754|TSX|LB|CAD|Financial|24573|2020-12-04|Dec 04, 2020|10/2020|0.91|0.7306|243.54M|238.24M
7754|TSX|LB|CAD|Financial|24573|2020-09-04|Sep 04, 2020|07/2020|1.02|0.47|248.6M|239.02M
7754|TSX|LB|CAD|Financial|24573|2020-05-29|May 29, 2020|04/2020|0.2|0.45|240.1M|235.18M
7754|TSX|LB|CAD|Financial|24573|2020-02-28|Feb 28, 2020|01/2020|0.79|1.08|238.7M|246.15M
7754|TSX|LB|CAD|Financial|24573|2019-12-04|Dec 04, 2019|10/2019|1.05|1.16|241.64M|248.23M
7754|TSX|LB|CAD|Financial|24573|2019-08-29|Aug 29, 2019|07/2019|1.15|1.16|244.7M|250.83M
7754|TSX|LB|CAD|Financial|24573|2019-05-30|May 30, 2019|04/2019|1.08|1.07|239.9M|249.06M
7754|TSX|LB|CAD|Financial|24573|2019-02-27|Feb 27, 2019|01/2019|0.98|1.29|242.3M|260.33M
7754|TSX|LB|CAD|Financial|24573|2018-12-05|Dec 05, 2018|10/2018|1.22|1.26|255.86M|263.91M
7754|TSX|LB|CAD|Financial|24573|2018-09-04|Sep 04, 2018|07/2018|1.34|1.45|260.7M|267.83M
7754|TSX|LB|CAD|Financial|24573|2018-06-01|Jun 01, 2018|04/2018|1.47|1.38|259.9M|265.36M
7754|TSX|LB|CAD|Financial|24573|2018-02-28|Feb 28, 2018|01/2018|1.49|1.54|267M|271.19M
7754|TSX|LB|CAD|Financial|24573|2017-12-05|Dec 05, 2017|10/2017|1.63|1.55|267.97M|258.28M
7754|TSX|LB|CAD|Financial|24573|2017-08-29|Aug 29, 2017|07/2017|1.63|1.49|248M|246.78M
7754|TSX|LB|CAD|Financial|24573|2017-05-30|May 30, 2017|04/2017|1.39|1.37|238.8M|240.26M
7754|TSX|LB|CAD|Financial|24573|2017-02-28|Feb 28, 2017|01/2017|1.43|1.40|241.63M|237.24M
7754|TSX|LB|CAD|Financial|24573|2016-12-06|Dec 06, 2016|10/2016|1.47|1.43|236.37M|234.98M
7754|TSX|LB|CAD|Financial|24573|2016-08-31|Aug 31, 2016|07/2016|1.37|1.40|375.3M|229.12M
7754|TSX|LB|CAD|Financial|24573|2016-06-01|Jun 01, 2016|04/2016|1.37|1.37|368.2M|224.66M
7754|TSX|LB|CAD|Financial|24573|2016-02-25|Feb 25, 2016|01/2016|1.46|1.44|365.1M|229.11M
7754|TSX|LB|CAD|Financial|24573|2015-12-09|Dec 09, 2015|10/2015|1.39|1.46|371.9M|229.56M
7754|TSX|LB|CAD|Financial|24573|2015-09-02|Sep 02, 2015|07/2015|1.44|1.43|368.7M|225.56M
7754|TSX|LB|CAD|Financial|24573|2015-06-03|Jun 03, 2015|04/2015|1.38|1.30|358.4M|216.53M
7754|TSX|LB|CAD|Financial|24573|2015-02-26|Feb 26, 2015|01/2015|1.38|1.38|364.2M|218.78M
7754|TSX|LB|CAD|Financial|24573|2014-12-10|Dec 10, 2014|10/2014|1.39|1.41|368.5M|221.62M
7754|TSX|LB|CAD|Financial|24573|2014-08-28|Aug 28, 2014|07/2014|1.39|1.40|365.8M|221.45M
7754|TSX|LB|CAD|Financial|24573|2014-06-04|Jun 04, 2014|04/2014|1.29|1.24|--|214.19M
7754|TSX|LB|CAD|Financial|24573|2014-03-05|Mar 05, 2014|01/2014|1.29|1.28|--|219.40M
7754|TSX|LB|CAD|Financial|24573|2013-12-11|Dec 11, 2013|10/2013|1.14|1.31|--|220.53M
7755|TSX|LWRK|CAD|Technology|25014|2021-08-10|Aug 10, 2021|06/2021|-0.58|0.175|257.75M|260.52M
7755|TSX|LWRK|CAD|Technology|25014|2021-05-13|May 13, 2021|03/2021|0.15|0.1925|257.14M|253.13M
7755|TSX|LWRK|CAD|Technology|25014|2021-03-10|Mar 10, 2021|12/2020|0.15|0.125|249.64M|248.87M
7755|TSX|LWRK|CAD|Technology|25014|2020-11-10|Nov 10, 2020|09/2020|-0.03|0.14|240.3M|240.27M
7755|TSX|LWRK|CAD|Technology|25014|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|246.18M|248.31M
7755|TSX|LWRK|CAD|Technology|25014|2020-05-07|May 07, 2020|03/2020|0.56|0.18|243.05M|244.16M
7755|TSX|LWRK|CAD|Technology|25014|2020-03-10|Mar 10, 2020|12/2019|0.04|0.14|247.55M|242.2M
7755|TSX|LWRK|CAD|Technology|25014|2019-11-05|Nov 05, 2019|09/2019|0.02|0.15|223.98M|219.58M
7755|TSX|LWRK|CAD|Technology|25014|2019-08-08|Aug 08, 2019|06/2019|0.1|0.18|212.67M|210.5M
7755|TSX|LWRK|CAD|Technology|25014|2019-05-08|May 08, 2019|03/2019|0.13|0.2|204.7M|209.05M
7755|TSX|LWRK|CAD|Technology|25014|2019-03-07|Mar 07, 2019|12/2018|0.05|0.1|200.76M|199.42M
7755|TSX|LWRK|CAD|Technology|25014|2018-11-07|Nov 07, 2018|09/2018|-0.15|0.12|182.81M|184.83M
7755|TSX|LWRK|CAD|Technology|25014|2018-08-10|Aug 10, 2018|06/2018|0.24|0.26|171.19M|171.9M
7755|TSX|LWRK|CAD|Technology|25014|2018-05-08|May 08, 2018|03/2018|0.25|0.26|167.53M|168.82M
7755|TSX|LWRK|CAD|Technology|25014|2018-03-08|Mar 08, 2018|12/2017|0.14|0.20|158.71M|160.95M
7755|TSX|LWRK|CAD|Technology|25014|2017-11-07|Nov 07, 2017|09/2017|0.17|0.22|153.78M|153.30M
7755|TSX|LWRK|CAD|Technology|25014|2017-08-11|Aug 11, 2017|06/2017|0.235|0.22|160.81M|156.90M
7755|TSX|LWRK|CAD|Technology|25014|2017-05-04|May 04, 2017|03/2017|0.15|0.22|157.84M|156.60M
7755|TSX|LWRK|CAD|Technology|25014|2017-03-02|Mar 02, 2017|12/2016|0.1|0.20|149.09M|148.40M
7755|TSX|LWRK|CAD|Technology|25014|2016-11-09|Nov 09, 2016|09/2016|0.135|0.21|144.59M|145.40M
7755|TSX|LWRK|CAD|Technology|25014|2016-08-03|Aug 03, 2016|06/2016|0.16|0.20|149.3M|153.15M
7755|TSX|LWRK|CAD|Technology|25014|2016-05-09|May 09, 2016|03/2016|0.16|0.22|149.1M|148.40M
7755|TSX|LWRK|CAD|Technology|25014|2016-03-02|Mar 02, 2016|12/2015|0.11|0.18|145.7M|141.09M
7755|TSX|LWRK|CAD|Technology|25014|2015-11-09|Nov 09, 2015|09/2015|0.11|0.20|140.8M|141.87M
7755|TSX|LWRK|CAD|Technology|25014|2015-08-04|Aug 04, 2015|06/2015|0.19|0.22|142.4M|150.79M
7755|TSX|LWRK|CAD|Technology|25014|2015-05-11|May 11, 2015|03/2015|0.17|0.22|138.4M|139.00M
7755|TSX|LWRK|CAD|Technology|25014|2015-03-03|Mar 03, 2015|12/2014|0.02|0.16|131.2M|129.10M
7755|TSX|LWRK|CAD|Technology|25014|2014-11-11|Nov 11, 2014|09/2014|0.11|0.20|132.7M|--
7755|TSX|LWRK|CAD|Technology|25014|2014-08-07|Aug 07, 2014|06/2014|0.20|0.21|272.0M|133.20M
7755|TSX|LWRK|CAD|Technology|25014|2014-05-12|May 12, 2014|03/2014|0.17|0.18|--|126.90M
7755|TSX|LWRK|CAD|Technology|25014|2014-03-05|Mar 05, 2014|12/2013|0.15|0.16|--|119.88M
7755|TSX|LWRK|CAD|Technology|25014|2013-11-13|Nov 13, 2013|09/2013|0.16|0.16|--|114.88M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2021-08-11|Aug 11, 2021|06/2021|1.63|1.42|1.58B|1.61B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2021-05-06|May 06, 2021|03/2021|2.41|1.32|1.78B|1.54B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2021-03-10|Mar 10, 2021|12/2020|1.97|1.46|1.7B|1.64B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2020-11-10|Nov 10, 2020|09/2020|2.15|1.07|1.64B|1.59B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.8|923.6M|949.42M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2020-05-13|May 13, 2020|03/2020|1.04|0.93|1.55B|1.51B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2020-03-11|Mar 11, 2020|12/2019|1.15|1.16|1.62B|1.66B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2019-11-06|Nov 06, 2019|09/2019|1.47|1.44|1.74B|1.72B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2019-08-08|Aug 08, 2019|06/2019|2.4|2.68|2.09B|2.17B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2019-05-02|May 02, 2019|03/2019|2.11|2.16|1.97B|1.93B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2019-03-11|Mar 11, 2019|12/2018|1.75|1.69|1.73B|1.76B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2018-11-07|Nov 07, 2018|09/2018|1.71|1.95|1.84B|1.82B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2018-08-07|Aug 07, 2018|06/2018|3.03|2.8|2.16B|2.07B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2018-05-15|May 15, 2018|03/2018|2.37|2.45|1.89B|1.89B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2018-03-07|Mar 07, 2018|12/2017|1.81|1.73|1.57B|1.51B
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2017-11-07|Nov 07, 2017|09/2017|1.62|1.83|1.55B|1,524M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2017-08-02|Aug 02, 2017|06/2017|2.55|2.41|1.77B|1,734M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2017-05-10|May 10, 2017|03/2017|2.2|1.98|1.66B|1,553M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2017-03-08|Mar 08, 2017|12/2016|1.76|1.66|1.37B|1,408M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2016-11-02|Nov 02, 2016|09/2016|1.86|1.81|1.46B|1,485M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2016-08-10|Aug 10, 2016|06/2016|1.86|2.16|1.66B|1,690M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2016-05-04|May 04, 2016|03/2016|1.92|1.83|1.52B|1,494M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2016-03-09|Mar 09, 2016|12/2015|1.94|1.34|1.24B|1,214M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2015-11-04|Nov 04, 2015|09/2015|1.65|1.56|1.27B|1,260M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2015-08-05|Aug 05, 2015|06/2015|1.84|1.84|1.37B|1,371M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2015-05-06|May 06, 2015|03/2015|1.84|1.43|1.28B|1,241M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2015-03-04|Mar 04, 2015|12/2014|1.73|1.06|1.00B|996.99M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2014-11-04|Nov 04, 2014|09/2014|1.21|0.93|1.02B|982.85M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2014-08-07|Aug 07, 2014|06/2014|1.38|1.29|1.11B|1,075M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2014-05-07|May 07, 2014|03/2014|1.22|0.98|--|976.33M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2014-03-05|Mar 05, 2014|12/2013|0.85|0.71|--|861.68M
7756|TSX|LNR|CAD|Consumer Cyclical|24576|2013-11-13|Nov 13, 2013|09/2013|0.80|0.66|--|835.33M
7757|TSX|LAC|CAD|Basic Materials|42940|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.0704|0.00|0.00
7757|TSX|LAC|CAD|Basic Materials|42940|2021-05-06|May 06, 2021|03/2021|-0.09|-0.085|--|0.00
7757|TSX|LAC|CAD|Basic Materials|42940|2021-03-02|Mar 02, 2021|12/2020|-0.1351|-0.13|--|--
7757|TSX|LAC|CAD|Basic Materials|42940|2018-05-14|May 14, 2018|03/2018|-0.05|-0.05|1.10M|1.30M
7757|TSX|LAC|CAD|Basic Materials|42940|2018-03-29|Mar 29, 2018|12/2017|-0.07|-0.04|452.0K|1.10M
7757|TSX|LAC|CAD|Basic Materials|42940|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.05|1.06M|1.17M
7757|TSX|LAC|CAD|Basic Materials|42940|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.05|1.61M|1.17M
7757|TSX|LAC|CAD|Basic Materials|42940|2017-05-11|May 11, 2017|03/2017|-0.08|--|1.17M|--
7758|TSX|L|CAD|Services|24572|2021-07-28|Jul 28, 2021|06/2021|1.35|1.21|12.49B|12.12B
7758|TSX|L|CAD|Services|24572|2021-05-05|May 05, 2021|03/2021|1.13|0.8678|11.87B|11.73B
7758|TSX|L|CAD|Services|24572|2021-02-25|Feb 25, 2021|12/2020|1.26|1.25|13.29B|13.01B
7758|TSX|L|CAD|Services|24572|2020-11-12|Nov 12, 2020|09/2020|1.3|1.28|15.67B|15.62B
7758|TSX|L|CAD|Services|24572|2020-07-23|Jul 23, 2020|06/2020|0.74|0.71|11.96B|11.83B
7758|TSX|L|CAD|Services|24572|2020-04-29|Apr 29, 2020|03/2020|0.97|0.94|11.8B|11.59B
7758|TSX|L|CAD|Services|24572|2020-02-20|Feb 20, 2020|12/2019|1.09|1.12|11.59B|11.63B
7758|TSX|L|CAD|Services|24572|2019-11-13|Nov 13, 2019|09/2019|1.31|1.24|14.66B|14.63B
7758|TSX|L|CAD|Services|24572|2019-07-24|Jul 24, 2019|06/2019|1.01|1.02|11.13B|11.14B
7758|TSX|L|CAD|Services|24572|2019-05-01|May 01, 2019|03/2019|0.78|0.8|10.66B|10.62B
7758|TSX|L|CAD|Services|24572|2019-02-21|Feb 21, 2019|12/2018|1.07|1.04|11.22B|11.27B
7758|TSX|L|CAD|Services|24572|2018-11-14|Nov 14, 2018|09/2018|1.49|1.44|14.45B|14.42B
7758|TSX|L|CAD|Services|24572|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|10.92B|10.94B
7758|TSX|L|CAD|Services|24572|2018-05-02|May 02, 2018|03/2018|0.94|0.91|10.37B|10.35B
7758|TSX|L|CAD|Services|24572|2018-02-22|Feb 22, 2018|12/2017|1.13|1.11|11.03B|11.03B
7758|TSX|L|CAD|Services|24572|2017-11-15|Nov 15, 2017|09/2017|1.39|1.30|14.19B|14,103M
7758|TSX|L|CAD|Services|24572|2017-07-26|Jul 26, 2017|06/2017|1.11|1.10|11.08B|11,052M
7758|TSX|L|CAD|Services|24572|2017-05-03|May 03, 2017|03/2017|0.9|0.87|10.4B|10,387M
7758|TSX|L|CAD|Services|24572|2017-02-23|Feb 23, 2017|12/2016|0.97|0.97|11.13B|10,978M
7758|TSX|L|CAD|Services|24572|2016-11-16|Nov 16, 2016|09/2016|1.26|1.12|14.14B|14,121M
7758|TSX|L|CAD|Services|24572|2016-07-27|Jul 27, 2016|06/2016|1.26|0.94|10.73B|10,750M
7758|TSX|L|CAD|Services|24572|2016-05-04|May 04, 2016|03/2016|1.01|0.82|10.38B|10,407M
7758|TSX|L|CAD|Services|24572|2016-02-25|Feb 25, 2016|12/2015|--|0.90|--|10,886M
7758|TSX|L|CAD|Services|24572|2015-11-18|Nov 18, 2015|09/2015|--|0.97|--|13,873M
7758|TSX|L|CAD|Services|24572|2015-07-23|Jul 23, 2015|06/2015|0.99|0.83|10.54B|10,614M
7758|TSX|L|CAD|Services|24572|2015-05-06|May 06, 2015|03/2015|0.73|0.68|10.05B|9,447M
7758|TSX|L|CAD|Services|24572|2015-02-26|Feb 26, 2015|12/2014|--|0.89|--|11,303M
7758|TSX|L|CAD|Services|24572|2014-11-12|Nov 12, 2014|09/2014|--|0.87|--|13,598M
7758|TSX|L|CAD|Services|24572|2014-07-24|Jul 24, 2014|06/2014|0.75|0.67|10.31B|9,590M
7758|TSX|L|CAD|Services|24572|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|7,324M
7758|TSX|L|CAD|Services|24572|2014-02-20|Feb 20, 2014|12/2013|0.73|0.55|--|7,596M
7758|TSX|L|CAD|Services|24572|2013-11-13|Nov 13, 2013|09/2013|--|0.80|--|10,045M
7759|TSX|LUN|CAD|Basic Materials|24578|2021-10-27|Oct 27, 2021|09/2021|0.30|0.26|--|795.98M
7759|TSX|LUN|CAD|Basic Materials|24578|2021-07-28|Jul 28, 2021|06/2021|0.39|0.30|--|829.08M
7759|TSX|LUN|CAD|Basic Materials|24578|2021-04-28|Apr 28, 2021|03/2021|0.25|0.22|--|704.42M
7759|TSX|LUN|CAD|Basic Materials|24578|2021-02-18|Feb 18, 2021|12/2020|0.19|0.10|--|448.61M
7759|TSX|LUN|CAD|Basic Materials|24578|2020-10-28|Oct 28, 2020|09/2020|0.19|0.12|--|576.89M
7759|TSX|LUN|CAD|Basic Materials|24578|2020-07-29|Jul 29, 2020|06/2020|-0.08|0.04|--|502.07M
7759|TSX|LUN|CAD|Basic Materials|24578|2020-04-29|Apr 29, 2020|03/2020|-0.08|-0.01|--|503.74M
7759|TSX|LUN|CAD|Basic Materials|24578|2019-10-23|Oct 23, 2019|09/2019|0.05|0.07|--|533.59M
7759|TSX|LUN|CAD|Basic Materials|24578|2019-07-24|Jul 24, 2019|06/2019|-0.01|0.05|--|429.72M
7759|TSX|LUN|CAD|Basic Materials|24578|2019-04-24|Apr 24, 2019|03/2019|0.09|0.07|--|426.27M
7759|TSX|LUN|CAD|Basic Materials|24578|2019-02-14|Feb 14, 2019|12/2018|0.09|0.04|--|421.33M
7759|TSX|LUN|CAD|Basic Materials|24578|2018-10-24|Oct 24, 2018|09/2018|0.01|0.04|--|428.95M
7759|TSX|LUN|CAD|Basic Materials|24578|2018-07-25|Jul 25, 2018|06/2018|0.13|0.10|467.7M|475.38M
7759|TSX|LUN|CAD|Basic Materials|24578|2018-04-25|Apr 25, 2018|03/2018|0.13|0.09|470.5M|480.03M
7759|TSX|LUN|CAD|Basic Materials|24578|2018-02-15|Feb 15, 2018|12/2017|0.22|0.14|533.3M|528.00M
7759|TSX|LUN|CAD|Basic Materials|24578|2017-10-25|Oct 25, 2017|09/2017|0.22|0.13|601.7M|519.77M
7759|TSX|LUN|CAD|Basic Materials|24578|2017-07-26|Jul 26, 2017|06/2017|0.11|0.06|454.7M|466.87M
7759|TSX|LUN|CAD|Basic Materials|24578|2017-04-26|Apr 26, 2017|03/2017|0.18|0.11|487.8M|487.24M
7759|TSX|LUN|CAD|Basic Materials|24578|2017-02-22|Feb 22, 2017|12/2016|0.18|0.05|1.55B|440.47M
7759|TSX|LUN|CAD|Basic Materials|24578|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.01|374.5M|384.86M
7759|TSX|LUN|CAD|Basic Materials|24578|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.02|342.3M|363.33M
7759|TSX|LUN|CAD|Basic Materials|24578|2016-04-27|Apr 27, 2016|03/2016|-0.03|-0.06|369.6M|330.96M
7759|TSX|LUN|CAD|Basic Materials|24578|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.08|316.0M|347.02M
7759|TSX|LUN|CAD|Basic Materials|24578|2015-10-28|Oct 28, 2015|09/2015|-0.16|-0.03|353.2M|410.75M
7759|TSX|LUN|CAD|Basic Materials|24578|2015-07-29|Jul 29, 2015|06/2015|0.11|0.07|501.3M|494.07M
7759|TSX|LUN|CAD|Basic Materials|24578|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|531.5M|469.02M
7759|TSX|LUN|CAD|Basic Materials|24578|2015-02-18|Feb 18, 2015|12/2014|0.04|0.08|443.0M|408.68M
7759|TSX|LUN|CAD|Basic Materials|24578|2014-10-29|Oct 29, 2014|09/2014|0.07|0.08|166.6M|229.45M
7759|TSX|LUN|CAD|Basic Materials|24578|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|191.8M|191.37M
7759|TSX|LUN|CAD|Basic Materials|24578|2014-04-29|Apr 29, 2014|03/2014|0.02|0.05|--|181.73M
7759|TSX|LUN|CAD|Basic Materials|24578|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|188.5M
7759|TSX|LUN|CAD|Basic Materials|24578|2013-10-30|Oct 30, 2013|09/2013|0.06|0.08|--|174.6M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2021-11-04|Nov 04, 2021|09/2021|0.36|0.288|1.19B|1.14B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2021-08-05|Aug 05, 2021|06/2021|0.28|0.2309|1.16B|1.14B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2021-05-05|May 05, 2021|03/2021|0.26|0.2558|1.05B|1.05B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2132|1.13B|1.08B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2020-10-27|Oct 27, 2020|09/2020|0.17|0.2342|1.06B|1.07B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2020-07-30|Jul 30, 2020|06/2020|0.35|0.25|1.09B|1.13B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2020-04-29|Apr 29, 2020|03/2020|0.21|0.17|1.02B|993.4M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2020-02-27|Feb 27, 2020|12/2019|0.12|0.17|1.02B|981.37M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2019-10-30|Oct 30, 2019|09/2019|0.03|0.31|995.79M|980.38M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|1.02B|1.01B
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2019-05-02|May 02, 2019|03/2019|0.2|0.31|907.09M|890.8M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2019-02-28|Feb 28, 2019|12/2018|0.29|0.34|893.94M|896.5M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2018-10-25|Oct 25, 2018|09/2018|0.29|0.33|874.8M|901.07M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2018-07-26|Jul 26, 2018|06/2018|0.34|0.38|909.24M|920.3M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2018-05-02|May 02, 2018|03/2018|0.29|0.34|817.51M|864.58M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2018-02-21|Feb 21, 2018|12/2017|0.41|0.39|876.81M|878.7M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|908.36M|897.45M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|925.87M|887.30M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|811.19M|821.23M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2017-02-22|Feb 22, 2017|12/2016|0.31|0.33|828.18M|860.47M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2016-11-02|Nov 02, 2016|09/2016|0.32|0.32|852.1M|843.03M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2016-07-28|Jul 28, 2016|06/2016|0.32|0.31|854.6M|847.40M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2016-05-04|May 04, 2016|03/2016|0.32|0.23|796.9M|816.87M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2016-03-01|Mar 01, 2016|12/2015|0.28|0.21|873.1M|797.67M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2015-10-29|Oct 29, 2015|09/2015|0.16|0.18|818.8M|827.90M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2015-07-31|Jul 31, 2015|06/2015|0.13|0.14|820.8M|858.75M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2015-04-30|Apr 30, 2015|03/2015|0.13|0.05|780.2M|739.80M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.04|820.1M|814.40M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2014-07-31|Jul 31, 2014|06/2014|-0.13|-0.12|1.54B|775.75M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2014-05-01|May 01, 2014|03/2014|-0.13|-0.17|--|896.75M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2014-02-27|Feb 27, 2014|12/2013|-0.25|0.03|--|1,112M
7760|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.08|--|1,202M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2021-11-04|Nov 04, 2021|09/2021|-0.21|0.2316|848.5M|892.31M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2021-08-10|Aug 10, 2021|06/2021|0.34|0.3633|884.87M|927.63M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2021-05-06|May 06, 2021|03/2021|0.41|0.3833|997.15M|953.71M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2021-03-04|Mar 04, 2021|12/2020|0.55|0.5318|1.07B|1.02B
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2020-11-11|Nov 11, 2020|09/2020|0.57|0.4583|971.06M|986.94M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2020-08-10|Aug 10, 2020|06/2020|-0.91|-0.74|460.56M|415.76M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2020-05-13|May 13, 2020|03/2020|0.38|0.34|872.71M|895.1M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2020-03-05|Mar 05, 2020|12/2019|0.42|0.4|917.58M|874.66M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2019-11-12|Nov 12, 2019|09/2019|0.53|0.52|974.38M|894.8M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2019-08-06|Aug 06, 2019|06/2019|0.66|0.65|948.53M|990.12M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2019-05-02|May 02, 2019|03/2019|0.67|0.65|1.02B|1.01B
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2019-02-28|Feb 28, 2019|12/2018|0.51|0.5|926.15M|889.14M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2018-11-08|Nov 08, 2018|09/2018|0.43|0.45|851.14M|858.06M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2018-08-08|Aug 08, 2018|06/2018|0.64|0.63|921.71M|932.05M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2018-05-03|May 03, 2018|03/2018|0.65|0.6|963.9M|914.11M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2018-03-01|Mar 01, 2018|12/2017|0.5|0.46|878.64M|883.89M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2017-11-14|Nov 14, 2017|09/2017|0.42|0.41|838.54M|866.45M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2017-08-08|Aug 08, 2017|06/2017|0.55|0.51|972.77M|995.75M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2017-05-01|May 01, 2017|03/2017|0.45|0.44|1B|990.67M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2017-03-02|Mar 02, 2017|12/2016|0.36|0.34|990.41M|929.39M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|914.73M|954.15M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2016-08-02|Aug 02, 2016|06/2016|0.44|0.45|1.02B|1,019M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2016-05-03|May 03, 2016|03/2016|0.38|0.36|1.04B|1,024M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2016-03-03|Mar 03, 2016|12/2015|0.34|0.33|1.04B|962.50M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2015-11-05|Nov 05, 2015|09/2015|0.30|0.30|929.9M|906.23M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2015-08-06|Aug 06, 2015|06/2015|0.39|0.39|984.0M|968.98M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2015-05-05|May 05, 2015|03/2015|0.36|0.33|917.5M|897.16M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2015-03-19|Mar 19, 2015|12/2014|0.27|0.27|943.8M|895.86M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2014-11-10|Nov 10, 2014|09/2014|0.23|0.25|859.5M|833.38M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2014-08-14|Aug 14, 2014|06/2014|0.28|0.30|930.9M|897.70M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2014-05-15|May 15, 2014|03/2014|0.21|0.20|--|858.94M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2014-03-31|Mar 31, 2014|12/2013|0.17|0.21|--|786.04M
7761|TSX|MRE|CAD|Consumer Cyclical|25012|2013-11-07|Nov 07, 2013|09/2013|0.25|0.25|--|747.88M
7762|TSX|MEG|CAD|Energy|24582|2021-07-22|Jul 22, 2021|06/2021|0.22|0.2264|1.01B|890.36M
7762|TSX|MEG|CAD|Energy|24582|2021-05-03|May 03, 2021|03/2021|-0.06|0.0474|914M|785.25M
7762|TSX|MEG|CAD|Energy|24582|2021-03-03|Mar 03, 2021|12/2020|0.05|-0.0389|786M|649.6M
7762|TSX|MEG|CAD|Energy|24582|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0997|533M|490.19M
7762|TSX|MEG|CAD|Energy|24582|2020-07-27|Jul 27, 2020|06/2020|-0.26|-0.11|307M|425.77M
7762|TSX|MEG|CAD|Energy|24582|2020-05-04|May 04, 2020|03/2020|-0.95|-0.15|665M|690.25M
7762|TSX|MEG|CAD|Energy|24582|2020-03-04|Mar 04, 2020|12/2019|0.09|0.09|992M|817.9M
7762|TSX|MEG|CAD|Energy|24582|2019-10-30|Oct 30, 2019|09/2019|0.08|0.14|958M|770.83M
7762|TSX|MEG|CAD|Energy|24582|2019-07-30|Jul 30, 2019|06/2019|-0.21|0.19|1.06B|854.8M
7762|TSX|MEG|CAD|Energy|24582|2019-05-06|May 06, 2019|03/2019|-0.16|0.02|919M|661.8M
7762|TSX|MEG|CAD|Energy|24582|2019-03-07|Mar 07, 2019|12/2018|-0.4|-0.22|520M|550.49M
7762|TSX|MEG|CAD|Energy|24582|2018-11-01|Nov 01, 2018|09/2018|-0.06|-0.08|803M|790.88M
7762|TSX|MEG|CAD|Energy|24582|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.19|689M|605.28M
7762|TSX|MEG|CAD|Energy|24582|2018-05-10|May 10, 2018|03/2018|-0.06|-0.13|721M|683.51M
7762|TSX|MEG|CAD|Energy|24582|2018-02-08|Feb 08, 2018|12/2017|0.15|-0.00|755M|650.31M
7762|TSX|MEG|CAD|Energy|24582|2017-10-26|Oct 26, 2017|09/2017|-0.14|-0.11|546M|524.60M
7762|TSX|MEG|CAD|Energy|24582|2017-07-27|Jul 27, 2017|06/2017|-0.12|-0.22|574M|469.05M
7762|TSX|MEG|CAD|Energy|24582|2017-05-11|May 11, 2017|03/2017|-0.29|-0.25|560M|517.08M
7762|TSX|MEG|CAD|Energy|24582|2017-02-09|Feb 09, 2017|12/2016|-0.32|-0.33|566M|523.47M
7762|TSX|MEG|CAD|Energy|24582|2016-10-27|Oct 27, 2016|09/2016|-0.39|-0.30|497M|426.73M
7762|TSX|MEG|CAD|Energy|24582|2016-07-28|Jul 28, 2016|06/2016|-0.43|-0.27|513.4M|434.50M
7762|TSX|MEG|CAD|Energy|24582|2016-04-28|Apr 28, 2016|03/2016|-0.88|-1.03|290.3M|271.26M
7762|TSX|MEG|CAD|Energy|24582|2016-02-04|Feb 04, 2016|12/2015|-0.62|-0.57|444.5M|395.86M
7762|TSX|MEG|CAD|Energy|24582|2015-10-28|Oct 28, 2015|09/2015|-0.62|-0.29|459.8M|513.55M
7762|TSX|MEG|CAD|Energy|24582|2015-07-28|Jul 28, 2015|06/2015|-0.39|-0.12|554.6M|498.86M
7762|TSX|MEG|CAD|Energy|24582|2015-05-07|May 07, 2015|03/2015|-0.56|-0.30|467.0M|429.04M
7762|TSX|MEG|CAD|Energy|24582|2015-02-05|Feb 05, 2015|12/2014|-0.56|0.24|614.8M|625.76M
7762|TSX|MEG|CAD|Energy|24582|2014-10-29|Oct 29, 2014|09/2014|0.39|0.50|706.4M|727.10M
7762|TSX|MEG|CAD|Energy|24582|2014-07-30|Jul 30, 2014|06/2014|0.49|0.44|829.2M|681.39M
7762|TSX|MEG|CAD|Energy|24582|2014-04-30|Apr 30, 2014|03/2014|0.18|0.28|--|598.42M
7762|TSX|MEG|CAD|Energy|24582|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.00|--|305.21M
7762|TSX|MEG|CAD|Energy|24582|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|385.31M
7763|TSX|MX|CAD|Basic Materials|24591|2021-10-27|Oct 27, 2021|09/2021|1.29|1.32|1.08B|986.66M
7763|TSX|MX|CAD|Basic Materials|24591|2021-07-28|Jul 28, 2021|06/2021|1.24|1.15|1.07B|889.08M
7763|TSX|MX|CAD|Basic Materials|24591|2021-04-28|Apr 28, 2021|03/2021|1.07|1.03|1.02B|782.79M
7763|TSX|MX|CAD|Basic Materials|24591|2021-01-27|Jan 27, 2021|12/2020|0.1921|0.1826|1.04B|817.66M
7763|TSX|MX|CAD|Basic Materials|24591|2020-10-28|Oct 28, 2020|09/2020|-1.38|-1.15|776.56M|599.82M
7763|TSX|MX|CAD|Basic Materials|24591|2020-07-29|Jul 29, 2020|06/2020|-1.13|-1.24|688.23M|670.29M
7763|TSX|MX|CAD|Basic Materials|24591|2020-05-05|May 05, 2020|03/2020|0.1413|0.12|1.05B|994.36M
7763|TSX|MX|CAD|Basic Materials|24591|2020-01-29|Jan 29, 2020|12/2019|0.1719|-0.09|912.42M|955.51M
7763|TSX|MX|CAD|Basic Materials|24591|2019-10-30|Oct 30, 2019|09/2019|-0.3549|-0.08|854.33M|839.63M
7763|TSX|MX|CAD|Basic Materials|24591|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.75|1.03B|947.35M
7763|TSX|MX|CAD|Basic Materials|24591|2019-04-24|Apr 24, 2019|03/2019|0.985|1.14|989M|1.06B
7763|TSX|MX|CAD|Basic Materials|24591|2019-01-30|Jan 30, 2019|12/2018|1.51|2.48|1.32B|1.35B
7763|TSX|MX|CAD|Basic Materials|24591|2018-10-24|Oct 24, 2018|09/2018|2.51|2.63|1.4B|1.22B
7763|TSX|MX|CAD|Basic Materials|24591|2018-07-25|Jul 25, 2018|06/2018|2.29|2.2|1.27B|1.09B
7763|TSX|MX|CAD|Basic Materials|24591|2018-04-25|Apr 25, 2018|03/2018|2.61|2.76|1.24B|1.2B
7763|TSX|MX|CAD|Basic Materials|24591|2018-01-31|Jan 31, 2018|12/2017|2.09|1.30|1.06B|787.58M
7763|TSX|MX|CAD|Basic Materials|24591|2017-10-25|Oct 25, 2017|09/2017|0.7696|0.53|923.51M|601.37M
7763|TSX|MX|CAD|Basic Materials|24591|2017-07-26|Jul 26, 2017|06/2017|1.06|1.05|895.72M|758.90M
7763|TSX|MX|CAD|Basic Materials|24591|2017-04-26|Apr 26, 2017|03/2017|2.13|1.60|1.11B|823.83M
7763|TSX|MX|CAD|Basic Materials|24591|2017-01-25|Jan 25, 2017|12/2016|0.6028|0.21|766.58M|553.01M
7763|TSX|MX|CAD|Basic Materials|24591|2016-10-26|Oct 26, 2016|09/2016|-0.0134|-0.17|682.79M|491.62M
7763|TSX|MX|CAD|Basic Materials|24591|2016-07-27|Jul 27, 2016|06/2016|-0.45|-0.24|467.9M|425.87M
7763|TSX|MX|CAD|Basic Materials|24591|2016-04-27|Apr 27, 2016|03/2016|-0.36|-0.17|434.9M|455.21M
7763|TSX|MX|CAD|Basic Materials|24591|2016-01-27|Jan 27, 2016|12/2015|-0.34|0.19|484.1M|546.80M
7763|TSX|MX|CAD|Basic Materials|24591|2015-10-28|Oct 28, 2015|09/2015|0.22|0.37|527.0M|608.12M
7763|TSX|MX|CAD|Basic Materials|24591|2015-07-30|Jul 30, 2015|06/2015|0.34|0.72|637.8M|638.46M
7763|TSX|MX|CAD|Basic Materials|24591|2015-04-29|Apr 29, 2015|03/2015|0.73|0.49|576.7M|653.94M
7763|TSX|MX|CAD|Basic Materials|24591|2015-01-28|Jan 28, 2015|12/2014|0.28|0.94|733.5M|766.10M
7763|TSX|MX|CAD|Basic Materials|24591|2014-10-29|Oct 29, 2014|09/2014|0.86|0.72|730.1M|706.93M
7763|TSX|MX|CAD|Basic Materials|24591|2014-07-30|Jul 30, 2014|06/2014|0.77|1.05|791.3M|826.15M
7763|TSX|MX|CAD|Basic Materials|24591|2014-04-29|Apr 29, 2014|03/2014|1.80|1.87|--|1,001M
7763|TSX|MX|CAD|Basic Materials|24591|2014-01-29|Jan 29, 2014|12/2013|1.88|1.30|--|722.89M
7763|TSX|MX|CAD|Basic Materials|24591|2013-10-30|Oct 30, 2013|09/2013|1.36|0.94|--|699.11M
7764|TSX|MTY|CAD|Services|42985|2021-10-08|Oct 08, 2021|08/2021|0.98|0.8946|150.8M|145.53M
7764|TSX|MTY|CAD|Services|42985|2021-07-09|Jul 09, 2021|05/2021|0.93|0.4306|135.86M|120.73M
7764|TSX|MTY|CAD|Services|42985|2021-04-09|Apr 09, 2021|02/2021|0.54|0.5301|118.96M|127.61M
7764|TSX|MTY|CAD|Services|42985|2021-02-18|Feb 18, 2021|11/2020|0.81|0.7424|127.16M|132.01M
7764|TSX|MTY|CAD|Services|42985|2020-10-09|Oct 09, 2020|08/2020|0.93|0.1927|135.37M|126.42M
7764|TSX|MTY|CAD|Services|42985|2020-07-10|Jul 10, 2020|05/2020|-4.01|-0.25|97.81M|82.43M
7764|TSX|MTY|CAD|Services|42985|2020-05-01|May 01, 2020|02/2020|0.76|0.75|150.78M|124.33M
7764|TSX|MTY|CAD|Services|42985|2020-02-24|Feb 24, 2020|11/2019|0.83|0.84|150M|154.74M
7764|TSX|MTY|CAD|Services|42985|2019-10-11|Oct 11, 2019|08/2019|0.92|1.02|163.06M|168.11M
7764|TSX|MTY|CAD|Services|42985|2019-07-12|Jul 12, 2019|05/2019|0.89|0.85|130.58M|124.55M
7764|TSX|MTY|CAD|Services|42985|2019-04-11|Apr 11, 2019|02/2019|0.58|0.62|107.3M|92.76M
7764|TSX|MTY|CAD|Services|42985|2019-02-15|Feb 15, 2019|11/2018|0.34|0.75|108.52M|88.67M
7764|TSX|MTY|CAD|Services|42985|2018-10-10|Oct 10, 2018|08/2018|0.88|0.73|91.24M|89.2M
7764|TSX|MTY|CAD|Services|42985|2018-07-11|Jul 11, 2018|05/2018|0.79|0.7|89.83M|84.02M
7764|TSX|MTY|CAD|Services|42985|2018-04-09|Apr 09, 2018|02/2018|0.42|0.53|63.72M|67.31M
7764|TSX|MTY|CAD|Services|42985|2018-02-15|Feb 15, 2018|11/2017|0.8931|0.65|69.73M|68.78M
7764|TSX|MTY|CAD|Services|42985|2017-10-10|Oct 10, 2017|08/2017|0.7921|0.71|73.61M|77.41M
7764|TSX|MTY|CAD|Services|42985|2017-07-10|Jul 10, 2017|05/2017|0.49|0.60|72.06M|77.60M
7764|TSX|MTY|CAD|Services|42985|2017-04-10|Apr 10, 2017|02/2017|0.44|0.45|68.23M|65.27M
7764|TSX|MTY|CAD|Services|42985|2017-02-23|Feb 23, 2017|11/2016|0.9|0.53|72.81M|53.50M
7764|TSX|MTY|CAD|Services|42985|2016-10-12|Oct 12, 2016|08/2016|0.82|0.46|52.89M|44.15M
7764|TSX|MTY|CAD|Services|42985|2016-07-06|Jul 06, 2016|05/2016|0.44|0.40|35.36M|37.45M
7764|TSX|MTY|CAD|Services|42985|2016-04-06|Apr 06, 2016|02/2016|0.44|0.37|35.32M|34.70M
7764|TSX|MTY|CAD|Services|42985|2016-02-10|Feb 10, 2016|11/2015|0.16|0.39|39.48M|33.45M
7764|TSX|MTY|CAD|Services|42985|2014-02-10|Feb 10, 2014|11/2013|0.29|0.35|--|27.35M
7765|TSX|MTL|CAD|Transportation|24590|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1975|432.5M|408.6M
7765|TSX|MTL|CAD|Transportation|24590|2021-07-21|Jul 21, 2021|06/2021|0.23|0.16|312.5M|308.85M
7765|TSX|MTL|CAD|Transportation|24590|2021-04-21|Apr 21, 2021|03/2021|0.13|0.095|290.5M|297.79M
7765|TSX|MTL|CAD|Transportation|24590|2021-02-10|Feb 10, 2021|12/2020|0.1|0.15|297.7M|292.15M
7765|TSX|MTL|CAD|Transportation|24590|2020-10-21|Oct 21, 2020|09/2020|0.26|0.145|290.9M|278.84M
7765|TSX|MTL|CAD|Transportation|24590|2020-07-22|Jul 22, 2020|06/2020|0.23|0.04|257.5M|255.2M
7765|TSX|MTL|CAD|Transportation|24590|2020-04-22|Apr 22, 2020|03/2020|0.04|0.1|318.2M|321.31M
7765|TSX|MTL|CAD|Transportation|24590|2020-02-12|Feb 12, 2020|12/2019|0.08|0.14|314.6M|320.44M
7765|TSX|MTL|CAD|Transportation|24590|2019-10-23|Oct 23, 2019|09/2019|0.2|0.17|325.3M|331.63M
7765|TSX|MTL|CAD|Transportation|24590|2019-07-24|Jul 24, 2019|06/2019|0.3|0.13|319M|311.4M
7765|TSX|MTL|CAD|Transportation|24590|2019-04-24|Apr 24, 2019|03/2019|0.11|0.11|319.6M|313.99M
7765|TSX|MTL|CAD|Transportation|24590|2019-02-07|Feb 07, 2019|12/2018|-0.77|0.16|333.3M|329.17M
7765|TSX|MTL|CAD|Transportation|24590|2018-10-24|Oct 24, 2018|09/2018|0.21|0.19|339.7M|339.83M
7765|TSX|MTL|CAD|Transportation|24590|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|295.7M|287.51M
7765|TSX|MTL|CAD|Transportation|24590|2018-04-25|Apr 25, 2018|03/2018|0.01|0.14|292.1M|306.63M
7765|TSX|MTL|CAD|Transportation|24590|2018-02-08|Feb 08, 2018|12/2017|0.05|0.15|296.1M|286.78M
7765|TSX|MTL|CAD|Transportation|24590|2017-10-25|Oct 25, 2017|09/2017|0.25|0.16|283.9M|286.00M
7765|TSX|MTL|CAD|Transportation|24590|2017-07-25|Jul 25, 2017|06/2017|0.19|0.09|273.6M|257.72M
7765|TSX|MTL|CAD|Transportation|24590|2017-04-19|Apr 19, 2017|03/2017|0.14|0.14|284.9M|295.70M
7765|TSX|MTL|CAD|Transportation|24590|2017-02-08|Feb 08, 2017|12/2016|-0.01|0.16|257.71M|277.14M
7765|TSX|MTL|CAD|Transportation|24590|2016-10-19|Oct 19, 2016|09/2016|0.17|0.13|258.6M|276.07M
7765|TSX|MTL|CAD|Transportation|24590|2016-07-21|Jul 21, 2016|06/2016|0.14|0.04|246.9M|237.80M
7765|TSX|MTL|CAD|Transportation|24590|2016-04-21|Apr 21, 2016|03/2016|0.23|0.13|271.7M|277.20M
7765|TSX|MTL|CAD|Transportation|24590|2016-02-10|Feb 10, 2016|12/2015|0.23|0.17|287.7M|296.95M
7765|TSX|MTL|CAD|Transportation|24590|2015-10-21|Oct 21, 2015|09/2015|0.08|0.19|304.7M|315.04M
7765|TSX|MTL|CAD|Transportation|24590|2015-07-21|Jul 21, 2015|06/2015|0.08|0.07|284.8M|288.25M
7765|TSX|MTL|CAD|Transportation|24590|2015-04-22|Apr 22, 2015|03/2015|0.01|0.28|337.2M|367.69M
7765|TSX|MTL|CAD|Transportation|24590|2015-02-11|Feb 11, 2015|12/2014|0.25|0.34|345.2M|366.39M
7765|TSX|MTL|CAD|Transportation|24590|2014-10-22|Oct 22, 2014|09/2014|0.11|0.45|357.3M|380.48M
7765|TSX|MTL|CAD|Transportation|24590|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|313.3M|330.19M
7765|TSX|MTL|CAD|Transportation|24590|2014-04-24|Apr 24, 2014|03/2014|0.39|0.50|--|419.64M
7765|TSX|MTL|CAD|Transportation|24590|2014-02-12|Feb 12, 2014|12/2013|0.22|0.44|--|371.44M
7765|TSX|MTL|CAD|Transportation|24590|2013-10-23|Oct 23, 2013|09/2013|0.56|0.37|--|357.34M
7766|TSX|NA|CAD|Financial|24592|2021-08-25|Aug 25, 2021|07/2021|2.36|2.12|2.3B|2.21B
7766|TSX|NA|CAD|Financial|24592|2021-05-28|May 28, 2021|04/2021|2.25|1.99|2.24B|2.18B
7766|TSX|NA|CAD|Financial|24592|2021-02-24|Feb 24, 2021|01/2021|2.15|1.71|2.22B|2.07B
7766|TSX|NA|CAD|Financial|24592|2020-12-02|Dec 02, 2020|10/2020|1.69|1.51|2B|1.97B
7766|TSX|NA|CAD|Financial|24592|2020-08-26|Aug 26, 2020|07/2020|1.66|1.32|1.97B|2.04B
7766|TSX|NA|CAD|Financial|24592|2020-05-26|May 26, 2020|04/2020|1.01|1.02|2.04B|1.94B
7766|TSX|NA|CAD|Financial|24592|2020-02-27|Feb 27, 2020|01/2020|1.7|1.66|1.92B|1.98B
7766|TSX|NA|CAD|Financial|24592|2019-12-04|Dec 04, 2019|10/2019|1.69|1.62|1.92B|1.92B
7766|TSX|NA|CAD|Financial|24592|2019-08-28|Aug 28, 2019|07/2019|1.66|1.59|1.95B|1.92B
7766|TSX|NA|CAD|Financial|24592|2019-05-30|May 30, 2019|04/2019|1.51|1.52|1.77B|1.85B
7766|TSX|NA|CAD|Financial|24592|2019-02-27|Feb 27, 2019|01/2019|1.5|1.54|1.8B|1.88B
7766|TSX|NA|CAD|Financial|24592|2018-12-05|Dec 05, 2018|10/2018|1.53|1.52|1.81B|1.84B
7766|TSX|NA|CAD|Financial|24592|2018-08-29|Aug 29, 2018|07/2018|1.53|1.51|1.79B|1.85B
7766|TSX|NA|CAD|Financial|24592|2018-05-30|May 30, 2018|04/2018|1.45|1.39|1.82B|1.78B
7766|TSX|NA|CAD|Financial|24592|2018-02-28|Feb 28, 2018|01/2018|1.48|1.42|1.87B|1.77B
7766|TSX|NA|CAD|Financial|24592|2017-12-01|Dec 01, 2017|10/2017|1.4|1.38|1.76B|1,716M
7766|TSX|NA|CAD|Financial|24592|2017-08-30|Aug 30, 2017|07/2017|1.39|1.32|1.68B|1,655M
7766|TSX|NA|CAD|Financial|24592|2017-05-31|May 31, 2017|04/2017|1.3|1.26|1.65B|1,632M
7766|TSX|NA|CAD|Financial|24592|2017-03-01|Mar 01, 2017|01/2017|1.35|1.26|1.71B|1,620M
7766|TSX|NA|CAD|Financial|24592|2016-12-02|Dec 02, 2016|10/2016|1.24|1.21|1.57B|1,580M
7766|TSX|NA|CAD|Financial|24592|2016-08-31|Aug 31, 2016|07/2016|1.21|1.20|2.04B|1,560M
7766|TSX|NA|CAD|Financial|24592|2016-06-01|Jun 01, 2016|04/2016|1.14|0.87|1.89B|1,551M
7766|TSX|NA|CAD|Financial|24592|2016-02-23|Feb 23, 2016|01/2016|1.14|1.14|1.76B|1,466M
7766|TSX|NA|CAD|Financial|24592|2015-12-02|Dec 02, 2015|10/2015|1.17|1.16|1.86B|1,485M
7766|TSX|NA|CAD|Financial|24592|2015-08-26|Aug 26, 2015|07/2015|1.16|1.19|1.99B|1,480M
7766|TSX|NA|CAD|Financial|24592|2015-05-27|May 27, 2015|04/2015|1.15|1.12|1.89B|1,421M
7766|TSX|NA|CAD|Financial|24592|2015-02-25|Feb 25, 2015|01/2015|1.15|1.12|1.91B|1,437M
7766|TSX|NA|CAD|Financial|24592|2014-12-05|Dec 05, 2014|10/2014|1.14|1.14|1.87B|1,413M
7766|TSX|NA|CAD|Financial|24592|2014-08-26|Aug 26, 2014|07/2014|1.20|1.11|2.00B|1,384M
7766|TSX|NA|CAD|Financial|24592|2014-05-27|May 27, 2014|04/2014|1.05|1.04|--|1,346M
7766|TSX|NA|CAD|Financial|24592|2014-02-24|Feb 24, 2014|01/2014|1.09|1.05|--|1,334M
7766|TSX|NA|CAD|Financial|24592|2013-12-04|Dec 04, 2013|10/2013|1.04|1.05|--|1,330M
7767|TSX|NXE|CAD|Basic Materials|49233|2021-11-07|Nov 07, 2021|09/2021|-0.04|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2021-08-11|Aug 11, 2021|06/2021|-0.04|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2021-05-10|May 10, 2021|03/2021|0.17|-0.0167|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2021-03-10|Mar 10, 2021|12/2020|-0.02|-0.02|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0233|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2020-08-20|Aug 20, 2020|06/2020|-0.05|-0.02|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2020-05-21|May 21, 2020|03/2020|-0.02|-0.03|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.02|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.03|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2019-08-22|Aug 22, 2019|06/2019|-0.03|-0.02|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2019-05-23|May 23, 2019|03/2019|0.02|-0.04|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2019-03-13|Mar 13, 2019|12/2018|0.05|-0.03|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2018-11-08|Nov 08, 2018|09/2018|-0.05|-0.04|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2018-08-23|Aug 23, 2018|06/2018|-0.045|-0.04|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2018-05-24|May 24, 2018|03/2018|-0.01|-0.01|--|6.00M
7767|TSX|NXE|CAD|Basic Materials|49233|2018-03-07|Mar 07, 2018|12/2017|-0.055|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2017-08-09|Aug 09, 2017|06/2017|0.00|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2017-05-25|May 25, 2017|03/2017|-0.045|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2017-03-07|Mar 07, 2017|12/2016|--|-0.01|--|--
7767|TSX|NXE|CAD|Basic Materials|49233|2016-11-10|Nov 10, 2016|09/2016|-0.02|-0.01|--|--
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.2167|492M|507.02M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2021-08-04|Aug 04, 2021|06/2021|0.12|-0.0275|583M|579.67M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2021-05-06|May 06, 2021|03/2021|0.09|-0.0873|574.1M|539.02M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2021-03-04|Mar 04, 2021|12/2020|0.13|0.14|711.5M|671.39M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2020-11-11|Nov 11, 2020|09/2020|0.12|-0.06|--|520.85M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.84|--|275.06M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2020-05-07|May 07, 2020|03/2020|-0.01|0.11|--|599.08M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2019-08-13|Aug 13, 2019|06/2019|0.34|0.51|--|663.39M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2018-05-09|May 09, 2018|03/2018|0.53|0.62|578.6M|595.90M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2018-05-09|May 09, 2018|04/2018|0.53|--|578.6M|--
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2018-03-21|Mar 21, 2018|12/2017|1.2|0.66|654.6M|647.98M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2017-08-09|Aug 09, 2017|07/2017|0.68|--|613.4M|--
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2017-05-10|May 10, 2017|04/2017|0.61|--|572.1M|--
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2017-05-04|May 04, 2017|03/2017|0.61|0.53|622.5M|574.19M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2017-03-22|Mar 22, 2017|12/2016|--|0.63|--|625.72M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2016-11-10|Nov 10, 2016|09/2016|--|0.47|--|503.35M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2016-08-10|Aug 10, 2016|06/2016|--|0.48|--|551.05M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2016-05-12|May 12, 2016|03/2016|--|0.37|--|530.13M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2016-03-23|Mar 23, 2016|12/2015|0.64|0.24|418.9M|411.56M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2015-11-04|Nov 04, 2015|09/2015|0.49|0.22|364.7M|371.95M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2015-08-06|Aug 06, 2015|06/2015|0.41|0.22|375.0M|391.02M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2015-05-06|May 06, 2015|03/2015|0.37|0.15|380.3M|348.47M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2015-03-18|Mar 18, 2015|12/2014|0.25|0.17|420.0M|376.80M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2014-11-05|Nov 05, 2014|09/2014|0.23|0.23|360.8M|400.73M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2014-08-05|Aug 05, 2014|06/2014|0.16|0.15|346.5M|348.90M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2014-05-07|May 07, 2014|03/2014|0.11|0.08|--|314.17M
7768|TSX|NFI|CAD|Consumer Cyclical|42990|2014-03-19|Mar 19, 2014|12/2013|0.11|0.20|--|353.98M
7769|TSX|NPI|CAD|Utilities|24600|2021-08-11|Aug 11, 2021|06/2021|-0.08|0.1345|408.32M|427.1M
7769|TSX|NPI|CAD|Utilities|24600|2021-05-12|May 12, 2021|03/2021|0.44|0.6893|612.77M|592.27M
7769|TSX|NPI|CAD|Utilities|24600|2021-02-23|Feb 23, 2021|12/2020|0.11|0.3262|492.83M|492.87M
7769|TSX|NPI|CAD|Utilities|24600|2020-11-11|Nov 11, 2020|09/2020|0.4|0.2957|470.87M|465.1M
7769|TSX|NPI|CAD|Utilities|24600|2020-08-12|Aug 12, 2020|06/2020|0.26|0.21|429.23M|433.09M
7769|TSX|NPI|CAD|Utilities|24600|2020-05-13|May 13, 2020|03/2020|1.02|0.74|667.7M|616.68M
7769|TSX|NPI|CAD|Utilities|24600|2020-02-26|Feb 26, 2020|12/2019|0.23|0.41|438.18M|422M
7769|TSX|NPI|CAD|Utilities|24600|2019-11-06|Nov 06, 2019|09/2019|0.42|0.32|378.44M|384.53M
7769|TSX|NPI|CAD|Utilities|24600|2019-08-07|Aug 07, 2019|06/2019|0.28|0.24|343.82M|349.58M
7769|TSX|NPI|CAD|Utilities|24600|2019-05-09|May 09, 2019|03/2019|0.78|0.52|498.54M|458.2M
7769|TSX|NPI|CAD|Utilities|24600|2019-02-22|Feb 22, 2019|12/2018|0.23|0.32|380.86M|372.77M
7769|TSX|NPI|CAD|Utilities|24600|2018-11-06|Nov 06, 2018|09/2018|0.38|0.21|350.18M|369.9M
7769|TSX|NPI|CAD|Utilities|24600|2018-08-08|Aug 08, 2018|06/2018|0.29|0.26|338.18M|361.35M
7769|TSX|NPI|CAD|Utilities|24600|2018-05-09|May 09, 2018|03/2018|0.61|0.52|486.37M|402.03M
7769|TSX|NPI|CAD|Utilities|24600|2018-02-23|Feb 23, 2018|12/2017|0.25|0.35|394.61M|313.31M
7769|TSX|NPI|CAD|Utilities|24600|2017-11-08|Nov 08, 2017|09/2017|0.12|0.21|295.24M|291.73M
7769|TSX|NPI|CAD|Utilities|24600|2017-08-10|Aug 10, 2017|06/2017|0.19|0.14|322.35M|249.17M
7769|TSX|NPI|CAD|Utilities|24600|2017-05-09|May 09, 2017|03/2017|0.3|0.23|364.05M|271.07M
7769|TSX|NPI|CAD|Utilities|24600|2017-02-24|Feb 24, 2017|12/2016|0.88|0.49|478.5M|358.89M
7769|TSX|NPI|CAD|Utilities|24600|2016-11-10|Nov 10, 2016|09/2016|-0.18|0.25|265.75M|212.50M
7769|TSX|NPI|CAD|Utilities|24600|2016-08-10|Aug 10, 2016|06/2016|0.20|0.16|176.6M|193.33M
7769|TSX|NPI|CAD|Utilities|24600|2016-05-11|May 11, 2016|03/2016|-0.32|0.14|178.1M|174.33M
7769|TSX|NPI|CAD|Utilities|24600|2016-02-24|Feb 24, 2016|12/2015|-0.32|0.08|171.6M|167.60M
7769|TSX|NPI|CAD|Utilities|24600|2015-11-09|Nov 09, 2015|09/2015|0.07|0.09|187.7M|172.38M
7769|TSX|NPI|CAD|Utilities|24600|2015-08-13|Aug 13, 2015|06/2015|-0.51|0.10|167.3M|177.20M
7769|TSX|NPI|CAD|Utilities|24600|2015-05-11|May 11, 2015|03/2015|-0.05|0.08|201.6M|201.90M
7769|TSX|NPI|CAD|Utilities|24600|2015-02-18|Feb 18, 2015|12/2014|-0.07|0.13|188.2M|155.30M
7769|TSX|NPI|CAD|Utilities|24600|2014-11-13|Nov 13, 2014|09/2014|-0.07|0.09|172.5M|149.50M
7769|TSX|NPI|CAD|Utilities|24600|2014-08-05|Aug 05, 2014|06/2014|-0.11|0.10|399.4M|156.33M
7769|TSX|NPI|CAD|Utilities|24600|2014-05-12|May 12, 2014|03/2014|0.11|0.09|--|165.17M
7769|TSX|NPI|CAD|Utilities|24600|2014-02-19|Feb 19, 2014|12/2013|--|0.12|--|137.65M
7769|TSX|NPI|CAD|Utilities|24600|2013-11-08|Nov 08, 2013|09/2013|0.26|0.12|--|131.78M
7770|TSX|OGC|CAD|Basic Materials|24606|2021-10-28|Oct 28, 2021|09/2021|0.0868|0.0275|253.61M|221.9M
7770|TSX|OGC|CAD|Basic Materials|24606|2021-07-28|Jul 28, 2021|06/2021|0.0624|0.0622|227.95M|227.28M
7770|TSX|OGC|CAD|Basic Materials|24606|2021-04-28|Apr 28, 2021|03/2021|0.0246|0.0369|183.18M|183.06M
7770|TSX|OGC|CAD|Basic Materials|24606|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0001|212.08M|193.46M
7770|TSX|OGC|CAD|Basic Materials|24606|2020-10-29|Oct 29, 2020|09/2020|-0.0533|-0.0164|130.53M|190.51M
7770|TSX|OGC|CAD|Basic Materials|24606|2020-07-30|Jul 30, 2020|06/2020|-0.067|-0.05|128.32M|146.65M
7770|TSX|OGC|CAD|Basic Materials|24606|2020-05-14|May 14, 2020|03/2020|-0.0282|-0.02|194.54M|201.12M
7770|TSX|OGC|CAD|Basic Materials|24606|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|201.14M|206.52M
7770|TSX|OGC|CAD|Basic Materials|24606|2019-10-31|Oct 31, 2019|09/2019|-0.0131|0.01|175.63M|179.63M
7770|TSX|OGC|CAD|Basic Materials|24606|2019-07-25|Jul 25, 2019|06/2019|0.0396|0.03|245.21M|237.87M
7770|TSX|OGC|CAD|Basic Materials|24606|2019-04-29|Apr 29, 2019|03/2019|0.0269|0.04|241.46M|261.92M
7770|TSX|OGC|CAD|Basic Materials|24606|2019-02-19|Feb 19, 2019|12/2018|0.0265|0.04|243.04M|245.27M
7770|TSX|OGC|CAD|Basic Materials|24606|2018-10-25|Oct 25, 2018|09/2018|0.0393|0.05|244.54M|240.53M
7770|TSX|OGC|CAD|Basic Materials|24606|2018-07-26|Jul 26, 2018|06/2018|0.0914|0.08|268.66M|279.23M
7770|TSX|OGC|CAD|Basic Materials|24606|2018-04-26|Apr 26, 2018|03/2018|0.0772|0.09|253.38M|253.21M
7770|TSX|OGC|CAD|Basic Materials|24606|2018-02-22|Feb 22, 2018|12/2017|0.1778|0.15|312.64M|227.3M
7770|TSX|OGC|CAD|Basic Materials|24606|2017-10-26|Oct 26, 2017|09/2017|0.0385|0.06|185.73M|193.72M
7770|TSX|OGC|CAD|Basic Materials|24606|2017-07-27|Jul 27, 2017|06/2017|0.05|0.07|214.73M|189.36M
7770|TSX|OGC|CAD|Basic Materials|24606|2017-04-27|Apr 27, 2017|03/2017|0.1212|0.06|220.82M|177.47M
7770|TSX|OGC|CAD|Basic Materials|24606|2017-02-23|Feb 23, 2017|12/2016|0.0917|0.04|193.03M|154.89M
7770|TSX|OGC|CAD|Basic Materials|24606|2016-10-27|Oct 27, 2016|09/2016|0.0669|0.05|201.34M|140.57M
7770|TSX|OGC|CAD|Basic Materials|24606|2016-07-28|Jul 28, 2016|06/2016|0.09|0.05|169.8M|155.19M
7770|TSX|OGC|CAD|Basic Materials|24606|2016-04-28|Apr 28, 2016|03/2016|0.09|0.04|161.1M|155.83M
7770|TSX|OGC|CAD|Basic Materials|24606|2016-02-17|Feb 17, 2016|12/2015|0.01|0.04|143.6M|139.01M
7770|TSX|OGC|CAD|Basic Materials|24606|2015-10-29|Oct 29, 2015|09/2015|0.01|0.04|109.6M|157.93M
7770|TSX|OGC|CAD|Basic Materials|24606|2015-07-30|Jul 30, 2015|06/2015|0.04|0.04|125.5M|127.35M
7770|TSX|OGC|CAD|Basic Materials|24606|2015-04-27|Apr 27, 2015|03/2015|0.13|0.04|129.3M|136.76M
7770|TSX|OGC|CAD|Basic Materials|24606|2015-02-19|Feb 19, 2015|12/2014|0.12|0.08|142.7M|155.38M
7770|TSX|OGC|CAD|Basic Materials|24606|2014-10-30|Oct 30, 2014|09/2014|0.12|0.03|122.8M|132.15M
7771|TSX|OGI|CAD|Healthcare|960813|2021-07-13|Jul 13, 2021|05/2021|-0.0134|-0.0364|20.32M|17.16M
7771|TSX|OGI|CAD|Healthcare|960813|2021-04-13|Apr 13, 2021|02/2021|-0.2539|-0.0439|14.64M|19.12M
7771|TSX|OGI|CAD|Healthcare|960813|2021-01-12|Jan 12, 2021|11/2020|-0.17|-0.037|19.33M|20.43M
7771|TSX|OGI|CAD|Healthcare|960813|2020-11-30|Nov 30, 2020|08/2020|-0.199|-0.0326|20.4M|20.8M
7771|TSX|OGI|CAD|Healthcare|960813|2020-07-21|Jul 21, 2020|05/2020|-0.51|-0.04|18.02M|22.22M
7771|TSX|OGI|CAD|Healthcare|960813|2020-04-14|Apr 14, 2020|02/2020|-0.041|-0.02|23.22M|24.88M
7771|TSX|OGI|CAD|Healthcare|960813|2020-01-14|Jan 14, 2020|11/2019|-0.006|-0.03|25.15M|20.99M
7771|TSX|OGI|CAD|Healthcare|960813|2019-11-25|Nov 25, 2019|08/2019|-0.14|0.01|16.29M|26.02M
7771|TSX|OGI|CAD|Healthcare|960813|2019-07-15|Jul 15, 2019|05/2019|-0.068|0.03|24.75M|29.67M
7771|TSX|OGI|CAD|Healthcare|960813|2019-04-15|Apr 15, 2019|02/2019|-0.049|0.01|26.93M|22.71M
7771|TSX|OGI|CAD|Healthcare|960813|2019-01-28|Jan 28, 2019|11/2018|0.195|0.05|12.44M|13.94M
7771|TSX|OGI|CAD|Healthcare|960813|2018-12-14|Dec 14, 2018|08/2018|0.152|-0.01|3.21M|4.37M
7771|TSX|OGI|CAD|Healthcare|960813|2018-07-30|Jul 30, 2018|05/2018|0.021|-0.02|3.73M|3.6M
7771|TSX|OGI|CAD|Healthcare|960813|2018-04-24|Apr 24, 2018|02/2018|0.008|-0.01|3.69M|3.38M
7771|TSX|OGI|CAD|Healthcare|960813|2018-01-31|Jan 31, 2018|11/2017|-0.01|--|2.69M|2.71M
7771|TSX|OGI|CAD|Healthcare|960813|2017-12-21|Dec 21, 2017|08/2017|-0.02|--|2.15M|3.27M
7771|TSX|OGI|CAD|Healthcare|960813|2017-08-03|Aug 03, 2017|05/2017|-0.01|-0.01|1.92M|2.14M
7771|TSX|OGI|CAD|Healthcare|960813|2017-04-11|Apr 11, 2017|02/2017|-0.06|-0.00|1.45M|2.41M
7771|TSX|OGI|CAD|Healthcare|960813|2017-02-01|Feb 01, 2017|11/2016|-0.01|--|2.23M|--
7771|TSX|OGI|CAD|Healthcare|960813|2016-12-15|Dec 15, 2016|08/2016|0.01|--|1.9M|2.06M
7771|TSX|OGI|CAD|Healthcare|960813|2016-07-28|Jul 28, 2016|05/2016|0.01|--|1.81M|1.80M
7771|TSX|OGI|CAD|Healthcare|960813|2016-04-25|Apr 25, 2016|02/2016|--|--|1.43M|--
7771|TSX|OGI|CAD|Healthcare|960813|2015-12-17|Dec 17, 2015|08/2015|--|--|675.5K|--
7772|TSX|OSK|CAD|Basic Materials|42743|2021-08-10|Aug 10, 2021|06/2021|0.00|0.0018|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2021-05-10|May 10, 2021|03/2021|0.00|-0.035|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2021-03-12|Mar 12, 2021|12/2020|0.00|0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2020-11-13|Nov 13, 2020|09/2020|-0.03|0.00|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2020-08-12|Aug 12, 2020|06/2020|0.03|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2020-03-14|Mar 14, 2020|12/2019|-0.02|-0.03|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.03|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.02|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2019-05-08|May 08, 2019|03/2019|-0.0302|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2019-03-15|Mar 15, 2019|12/2018|0.02|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2018-11-12|Nov 12, 2018|09/2018|-0.0132|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2018-08-09|Aug 09, 2018|06/2018|-0.025|-0.02|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2018-05-11|May 11, 2018|03/2018|-0.05|-0.03|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2018-03-16|Mar 16, 2018|12/2017|-0.0324|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2017-11-13|Nov 13, 2017|09/2017|-0.0684|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2017-08-10|Aug 10, 2017|06/2017|-0.02|-0.01|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2017-06-07|Jun 07, 2017|09/2016|-0.01|-0.02|--|--
7772|TSX|OSK|CAD|Basic Materials|42743|2017-05-15|May 15, 2017|03/2017|0.00|-0.01|--|--
7773|TSX|PXT|CAD|Energy|40498|2021-11-03|Nov 03, 2021|09/2021|0.55|0.76|272.48M|275.2M
7773|TSX|PXT|CAD|Energy|40498|2021-08-04|Aug 04, 2021|06/2021|0.72|0.56|247.32M|236.6M
7773|TSX|PXT|CAD|Energy|40498|2021-05-05|May 05, 2021|03/2021|0.37|0.58|222.06M|234.70M
7773|TSX|PXT|CAD|Energy|40498|2021-03-03|Mar 03, 2021|12/2020|0.42|0.31|167.26M|169.00M
7773|TSX|PXT|CAD|Energy|40498|2020-11-04|Nov 04, 2020|09/2020|0.26|0.21|--|144.90M
7773|TSX|PXT|CAD|Energy|40498|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.01|--|95.20M
7773|TSX|PXT|CAD|Energy|40498|2020-05-13|May 13, 2020|03/2020|0.85|0.39|--|--
7773|TSX|PXT|CAD|Energy|40498|2018-05-08|May 08, 2018|03/2018|0.45|--|176.3M|--
7773|TSX|PXT|CAD|Energy|40498|2018-03-05|Mar 05, 2018|12/2017|0.36|0.32|184.1M|193.03M
7773|TSX|PXT|CAD|Energy|40498|2017-11-07|Nov 07, 2017|09/2017|0.35|0.16|146.9M|151.85M
7773|TSX|PXT|CAD|Energy|40498|2017-08-09|Aug 09, 2017|06/2017|0.02|0.18|133.0M|145.77M
7773|TSX|PXT|CAD|Energy|40498|2017-05-08|May 08, 2017|03/2017|0.26|0.19|136.9M|138.33M
7773|TSX|PXT|CAD|Energy|40498|2017-03-07|Mar 07, 2017|12/2016|0.30|0.10|121.5M|123.02M
7773|TSX|PXT|CAD|Energy|40498|2016-10-31|Oct 31, 2016|09/2016|0.05|0.03|118.6M|119.53M
7773|TSX|PXT|CAD|Energy|40498|2016-08-02|Aug 02, 2016|06/2016|0.00|-0.03|95.76M|104.18M
7773|TSX|PXT|CAD|Energy|40498|2016-05-10|May 10, 2016|03/2016|-0.07|-0.27|75.29M|80.92M
7773|TSX|PXT|CAD|Energy|40498|2016-03-08|Mar 08, 2016|12/2015|0.17|-0.12|100.8M|123.98M
7773|TSX|PXT|CAD|Energy|40498|2015-11-02|Nov 02, 2015|09/2015|0.07|-0.18|114.4M|122.52M
7773|TSX|PXT|CAD|Energy|40498|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.03|143.7M|133.79M
7773|TSX|PXT|CAD|Energy|40498|2015-05-11|May 11, 2015|03/2015|-0.16|-0.23|123.8M|122.93M
7773|TSX|PXT|CAD|Energy|40498|2015-03-10|Mar 10, 2015|12/2014|-0.46|0.13|661.1M|201.93M
7773|TSX|PXT|CAD|Energy|40498|2014-11-04|Nov 04, 2014|09/2014|0.16|0.22|204.1M|226.91M
7773|TSX|PXT|CAD|Energy|40498|2014-08-11|Aug 11, 2014|06/2014|0.15|0.17|157.6M|175.54M
7773|TSX|PXT|CAD|Energy|40498|2014-05-12|May 12, 2014|03/2014|0.19|0.12|--|160.24M
7773|TSX|PXT|CAD|Energy|40498|2014-03-12|Mar 12, 2014|12/2013|0.20|0.09|--|154.63M
7773|TSX|PXT|CAD|Energy|40498|2013-11-13|Nov 13, 2013|09/2013|0.10|-0.16|--|144.15M
7774|TSX|PKI|CAD|Services|24618|2021-11-03|Nov 03, 2021|09/2021|0.7|0.6437|6.01B|5.04B
7774|TSX|PKI|CAD|Services|24618|2021-08-05|Aug 05, 2021|06/2021|-0.38|0.4812|5.02B|4.23B
7774|TSX|PKI|CAD|Services|24618|2021-05-03|May 03, 2021|03/2021|0.2|0.4397|4.23B|3.94B
7774|TSX|PKI|CAD|Services|24618|2021-03-04|Mar 04, 2021|12/2020|0.35|0.3985|3.47B|3.95B
7774|TSX|PKI|CAD|Services|24618|2020-11-03|Nov 03, 2020|09/2020|0.51|0.273|3.51B|3.81B
7774|TSX|PKI|CAD|Services|24618|2020-08-06|Aug 06, 2020|06/2020|0.21|-0.34|2.7B|3.33B
7774|TSX|PKI|CAD|Services|24618|2020-05-06|May 06, 2020|03/2020|-0.53|-0.03|4.36B|4.27B
7774|TSX|PKI|CAD|Services|24618|2020-03-06|Mar 06, 2020|12/2019|1.17|0.43|4.78B|4.72B
7774|TSX|PKI|CAD|Services|24618|2019-11-05|Nov 05, 2019|09/2019|0.16|0.42|4.61B|4.75B
7774|TSX|PKI|CAD|Services|24618|2019-08-01|Aug 01, 2019|06/2019|0.7|0.52|4.85B|4.46B
7774|TSX|PKI|CAD|Services|24618|2019-05-01|May 01, 2019|03/2019|0.52|0.35|4.22B|4.84B
7774|TSX|PKI|CAD|Services|24618|2019-03-01|Mar 01, 2019|12/2018|0.57|0.62|3.53B|3.5B
7774|TSX|PKI|CAD|Services|24618|2018-11-01|Nov 01, 2018|09/2018|0.36|0.61|3.85B|3.24B
7774|TSX|PKI|CAD|Services|24618|2018-08-02|Aug 02, 2018|06/2018|0.45|0.47|3.78B|3.29B
7774|TSX|PKI|CAD|Services|24618|2018-05-02|May 02, 2018|03/2018|0.15|-0.05|3.34B|3.24B
7774|TSX|PKI|CAD|Services|24618|2018-03-02|Mar 02, 2018|12/2017|0.37|0.26|3.37B|2,929M
7774|TSX|PKI|CAD|Services|24618|2017-11-02|Nov 02, 2017|09/2017|0.1|0.12|2.6B|2,492M
7774|TSX|PKI|CAD|Services|24618|2017-08-02|Aug 02, 2017|06/2017|0.10|-0.08|1.81B|1,740M
7774|TSX|PKI|CAD|Services|24618|2017-05-03|May 03, 2017|03/2017|0.21|-0.03|1.78B|1,446M
7774|TSX|PKI|CAD|Services|24618|2017-03-03|Mar 03, 2017|12/2016|0.02|0.20|1.74B|1,630M
7774|TSX|PKI|CAD|Services|24618|2016-11-04|Nov 04, 2016|09/2016|0.15|0.24|1.64B|2,003M
7774|TSX|PKI|CAD|Services|24618|2016-08-04|Aug 04, 2016|06/2016|0.05|0.19|1.57B|1,999M
7774|TSX|PKI|CAD|Services|24618|2016-05-03|May 03, 2016|03/2016|0.05|0.21|1.32B|1,688M
7774|TSX|PKI|CAD|Services|24618|2016-03-02|Mar 02, 2016|12/2015|0.26|0.27|1.66B|1,886M
7774|TSX|PKI|CAD|Services|24618|2015-11-05|Nov 05, 2015|09/2015|0.17|0.21|1.86B|2,106M
7774|TSX|PKI|CAD|Services|24618|2015-08-06|Aug 06, 2015|06/2015|0.16|0.06|1.39B|1,571M
7774|TSX|PKI|CAD|Services|24618|2015-05-05|May 05, 2015|03/2015|0.24|0.24|1.39B|2,354M
7774|TSX|PKI|CAD|Services|24618|2015-03-04|Mar 04, 2015|12/2014|0.24|0.25|1.72B|2,019M
7774|TSX|PKI|CAD|Services|24618|2014-11-06|Nov 06, 2014|09/2014|0.13|0.15|1.91B|1,858M
7774|TSX|PKI|CAD|Services|24618|2014-08-07|Aug 07, 2014|06/2014|0.08|0.12|1.88B|1,771M
7774|TSX|PKI|CAD|Services|24618|2014-05-05|May 05, 2014|03/2014|0.46|0.34|--|1,540M
7774|TSX|PKI|CAD|Services|24618|2014-03-04|Mar 04, 2014|12/2013|0.46|0.27|--|1,372M
7774|TSX|PKI|CAD|Services|24618|2013-11-08|Nov 08, 2013|09/2013|0.32|0.35|--|1,406M
7775|TSX|POW|CAD|Financial|24623|2021-08-06|Aug 06, 2021|06/2021|1.51|0.941|17.40B|--
7775|TSX|POW|CAD|Financial|24623|2021-05-13|May 13, 2021|03/2021|1.16|0.7429|11.56B|--
7775|TSX|POW|CAD|Financial|24623|2021-03-17|Mar 17, 2021|12/2020|0.93|0.8252|16.26B|--
7775|TSX|POW|CAD|Financial|24623|2020-11-11|Nov 11, 2020|09/2020|0.65|0.7162|13.13B|--
7775|TSX|POW|CAD|Financial|24623|2020-08-07|Aug 07, 2020|06/2020|0.79|0.64|18.97B|--
7775|TSX|POW|CAD|Financial|24623|2020-05-15|May 15, 2020|03/2020|0.62|0.53|9.89B|--
7775|TSX|POW|CAD|Financial|24623|2020-03-18|Mar 18, 2020|12/2019|0.74|0.81|10.21B|--
7775|TSX|POW|CAD|Financial|24623|2019-11-07|Nov 07, 2019|09/2019|0.78|0.82|13.90B|--
7775|TSX|POW|CAD|Financial|24623|2019-08-02|Aug 02, 2019|06/2019|0.86|0.8|1.92B|--
7775|TSX|POW|CAD|Financial|24623|2019-05-14|May 14, 2019|03/2019|0.63|0.73|17.87B|--
7775|TSX|POW|CAD|Financial|24623|2019-03-20|Mar 20, 2019|12/2018|0.6|0.68|12.66B|--
7775|TSX|POW|CAD|Financial|24623|2018-11-08|Nov 08, 2018|09/2018|0.61|0.77|12.97B|--
7775|TSX|POW|CAD|Financial|24623|2018-08-03|Aug 03, 2018|06/2018|0.75|0.81|11.61B|--
7775|TSX|POW|CAD|Financial|24623|2018-05-11|May 11, 2018|03/2018|1.13|0.73|10.86B|--
7775|TSX|POW|CAD|Financial|24623|2018-03-23|Mar 23, 2018|12/2017|0.9|0.70|14.02B|--
7775|TSX|POW|CAD|Financial|24623|2017-11-10|Nov 10, 2017|09/2017|1.02|0.67|11.38B|--
7775|TSX|POW|CAD|Financial|24623|2017-08-04|Aug 04, 2017|06/2017|0.86|0.70|12.08B|--
7775|TSX|POW|CAD|Financial|24623|2017-05-12|May 12, 2017|03/2017|0.58|0.67|13.78B|--
7775|TSX|POW|CAD|Financial|24623|2017-03-24|Mar 24, 2017|12/2016|0.87|0.70|--|--
7775|TSX|POW|CAD|Financial|24623|2016-11-11|Nov 11, 2016|09/2016|0.76|0.72|--|--
7775|TSX|POW|CAD|Financial|24623|2016-08-05|Aug 05, 2016|06/2016|0.65|0.73|--|--
7775|TSX|POW|CAD|Financial|24623|2016-05-13|May 13, 2016|03/2016|0.66|0.69|--|--
7775|TSX|POW|CAD|Financial|24623|2016-03-23|Mar 23, 2016|12/2015|0.69|0.75|--|--
7775|TSX|POW|CAD|Financial|24623|2015-11-13|Nov 13, 2015|09/2015|0.69|0.73|--|--
7775|TSX|POW|CAD|Financial|24623|2015-08-07|Aug 07, 2015|06/2015|0.72|0.75|--|--
7775|TSX|POW|CAD|Financial|24623|2015-05-15|May 15, 2015|03/2015|0.91|0.68|--|--
7775|TSX|POW|CAD|Financial|24623|2015-03-17|Mar 17, 2015|12/2014|0.79|0.71|--|--
7775|TSX|POW|CAD|Financial|24623|2014-11-14|Nov 14, 2014|09/2014|0.74|0.68|--|--
7775|TSX|POW|CAD|Financial|24623|2014-08-08|Aug 08, 2014|06/2014|0.76|0.70|--|--
7775|TSX|POW|CAD|Financial|24623|2014-05-15|May 15, 2014|03/2014|0.49|0.61|--|--
7775|TSX|POW|CAD|Financial|24623|2014-03-19|Mar 19, 2014|12/2013|0.47|0.60|--|--
7775|TSX|POW|CAD|Financial|24623|2013-11-14|Nov 14, 2013|09/2013|0.51|0.64|--|--
7775|TSX|POW|CAD|Financial|24623|2013-07-30|Jul 30, 2013|06/2013|0.29|0.60|--|8,708M
7776|TSX|PSK|CAD|Energy|943642|2021-10-25|Oct 25, 2021|09/2021|0.15|0.1558|78.1M|42.2M
7776|TSX|PSK|CAD|Energy|943642|2021-07-19|Jul 19, 2021|06/2021|0.12|0.1187|69.8M|44.4M
7776|TSX|PSK|CAD|Energy|943642|2021-04-19|Apr 19, 2021|03/2021|0.08|0.0929|59.5M|33.85M
7776|TSX|PSK|CAD|Energy|943642|2021-02-08|Feb 08, 2021|12/2020|0.06|0.0514|47M|46M
7776|TSX|PSK|CAD|Energy|943642|2020-10-26|Oct 26, 2020|09/2020|0.04|0.0319|43.5M|53.3M
7776|TSX|PSK|CAD|Energy|943642|2020-07-20|Jul 20, 2020|06/2020|0.00|-0.01|28.2M|54.1M
7776|TSX|PSK|CAD|Energy|943642|2020-04-20|Apr 20, 2020|03/2020|0.04|0.04|52.7M|54M
7776|TSX|PSK|CAD|Energy|943642|2020-02-10|Feb 10, 2020|12/2019|0.1|0.08|67.1M|65.9M
7776|TSX|PSK|CAD|Energy|943642|2019-10-28|Oct 28, 2019|09/2019|0.07|0.08|58.8M|62.1M
7776|TSX|PSK|CAD|Energy|943642|2019-07-22|Jul 22, 2019|06/2019|0.19|0.09|69.3M|73.9M
7776|TSX|PSK|CAD|Energy|943642|2019-04-22|Apr 22, 2019|03/2019|0.11|0.08|73.2M|68.72M
7776|TSX|PSK|CAD|Energy|943642|2019-02-11|Feb 11, 2019|12/2018|0.03|0.05|51.6M|61.54M
7776|TSX|PSK|CAD|Energy|943642|2018-10-29|Oct 29, 2018|09/2018|0.12|0.1|78.1M|81.63M
7776|TSX|PSK|CAD|Energy|943642|2018-07-23|Jul 23, 2018|06/2018|0.11|0.09|76.2M|78.42M
7776|TSX|PSK|CAD|Energy|943642|2018-04-23|Apr 23, 2018|03/2018|0.08|0.09|67.9M|78.77M
7776|TSX|PSK|CAD|Energy|943642|2018-02-26|Feb 26, 2018|12/2017|0.17|0.1|91.5M|84.01M
7776|TSX|PSK|CAD|Energy|943642|2017-10-30|Oct 30, 2017|09/2017|0.08|0.06|71.7M|68.40M
7776|TSX|PSK|CAD|Energy|943642|2017-07-24|Jul 24, 2017|06/2017|0.17|0.08|87M|77.87M
7776|TSX|PSK|CAD|Energy|943642|2017-04-24|Apr 24, 2017|03/2017|0.09|0.09|80.3M|74.38M
7776|TSX|PSK|CAD|Energy|943642|2017-02-28|Feb 28, 2017|12/2016|0.07|0.09|67.9M|68.92M
7776|TSX|PSK|CAD|Energy|943642|2016-10-25|Oct 25, 2016|09/2016|0.03|0.06|59.3M|59.95M
7776|TSX|PSK|CAD|Energy|943642|2016-07-25|Jul 25, 2016|06/2016|-0.02|0.05|48.10M|49.82M
7776|TSX|PSK|CAD|Energy|943642|2016-04-26|Apr 26, 2016|03/2016|0.01|0.01|48.90M|43.76M
7776|TSX|PSK|CAD|Energy|943642|2016-02-29|Feb 29, 2016|12/2015|0.05|0.05|44.80M|42.65M
7776|TSX|PSK|CAD|Energy|943642|2015-11-09|Nov 09, 2015|09/2015|0.05|0.17|44.00M|53.30M
7776|TSX|PSK|CAD|Energy|943642|2015-07-27|Jul 27, 2015|06/2015|0.16|0.15|71.80M|55.47M
7776|TSX|PSK|CAD|Energy|943642|2015-04-27|Apr 27, 2015|03/2015|0.16|0.17|54.40M|53.05M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2021-11-04|Nov 04, 2021|09/2021|1.33|1.34|1.34B|1.31B
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2021-08-05|Aug 05, 2021|06/2021|1.23|1|1.23B|1.15B
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2021-05-06|May 06, 2021|03/2021|0.72|0.6257|1.01B|993.4M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2021-03-11|Mar 11, 2021|12/2020|0.86|0.7807|1.06B|1.06B
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2020-11-05|Nov 05, 2020|09/2020|1.07|0.8486|1.1B|1.05B
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2020-08-06|Aug 06, 2020|06/2020|0.57|0.43|976.6M|839.34M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2020-05-11|May 11, 2020|03/2020|0.53|0.44|935M|841.74M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2020-03-12|Mar 12, 2020|12/2019|0.79|0.74|959.1M|931.07M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2019-11-11|Nov 11, 2019|09/2019|0.88|1.15|968.3M|957.58M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2019-08-13|Aug 13, 2019|06/2019|1.1|0.97|945.4M|939.47M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2019-05-13|May 13, 2019|03/2019|0.52|0.52|776.6M|792.09M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2019-03-14|Mar 14, 2019|12/2018|0.82|0.82|843.9M|837.54M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2018-11-13|Nov 13, 2018|09/2018|0.95|1.23|835.5M|828.48M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2018-08-13|Aug 13, 2018|06/2018|1.1|1.19|761.5M|767.45M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2018-05-15|May 15, 2018|03/2018|0.5|0.69|584.9M|589.62M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2018-03-15|Mar 15, 2018|12/2017|0.62|0.91|585.4M|621.43M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2017-11-14|Nov 14, 2017|09/2017|0.78|0.93|557.6M|586.33M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2017-08-14|Aug 14, 2017|06/2017|0.94|0.88|577.4M|561.27M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2017-05-15|May 15, 2017|03/2017|0.53|0.47|478.2M|492.62M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2017-05-15|May 15, 2017|04/2017|0.51|--|478.2M|--
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2017-03-16|Mar 16, 2017|12/2016|0.71|0.67|532.6M|509.25M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2016-11-03|Nov 03, 2016|09/2016|0.73|0.73|481M|488.76M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2016-08-09|Aug 09, 2016|06/2016|0.64|0.64|462.9M|462.42M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2016-05-12|May 12, 2016|03/2016|0.37|0.42|381.0M|381.70M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2016-03-10|Mar 10, 2016|12/2015|0.37|0.41|388.3M|369.26M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2015-11-11|Nov 11, 2015|09/2015|0.53|0.50|395.5M|375.77M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|368.1M|369.30M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2015-05-07|May 07, 2015|03/2015|0.16|0.18|332.6M|305.02M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2015-03-12|Mar 12, 2015|12/2014|0.16|0.25|322.1M|315.87M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2014-11-06|Nov 06, 2014|09/2014|0.21|0.44|330.4M|320.72M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2014-08-04|Aug 04, 2014|06/2014|0.17|0.27|322.3M|300.32M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2014-05-08|May 08, 2014|03/2014|0.09|0.09|--|--
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2014-03-13|Mar 13, 2014|12/2013|0.04|0.21|--|285.36M
7777|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2013-11-07|Nov 07, 2013|09/2013|0.25|0.34|--|289.09M
7778|TSX|PVG|CAD|Basic Materials|25099|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1339|152.31M|138.47M
7778|TSX|PVG|CAD|Basic Materials|25099|2021-05-04|May 04, 2021|03/2021|0.14|0.2032|142.43M|157.3M
7778|TSX|PVG|CAD|Basic Materials|25099|2021-02-25|Feb 25, 2021|12/2020|0.28|0.24|169.58M|157.10M
7778|TSX|PVG|CAD|Basic Materials|25099|2020-10-29|Oct 29, 2020|09/2020|0.36|0.21|--|146.85M
7778|TSX|PVG|CAD|Basic Materials|25099|2020-08-05|Aug 05, 2020|06/2020|0.19|0.15|--|152.90M
7778|TSX|PVG|CAD|Basic Materials|25099|2020-04-30|Apr 30, 2020|03/2020|0.20|0.12|--|131.03M
7778|TSX|PVG|CAD|Basic Materials|25099|2018-08-10|Aug 10, 2018|06/2018|0.34|0.19|--|141.20M
7778|TSX|PVG|CAD|Basic Materials|25099|2018-05-10|May 10, 2018|03/2018|0.04|0.07|114.33M|126.71M
7778|TSX|PVG|CAD|Basic Materials|25099|2018-03-08|Mar 08, 2018|12/2017|0.09|0.05|137.44M|82.25M
7778|TSX|PVG|CAD|Basic Materials|25099|2017-11-10|Nov 10, 2017|09/2017|-0.04|0.09|70.88M|85.49M
7778|TSX|PVG|CAD|Basic Materials|25099|2017-08-11|Aug 11, 2017|06/2017|-0.01|-0.03|70.88M|--
7778|TSX|PVG|CAD|Basic Materials|25099|2017-05-11|May 11, 2017|03/2017|-0.02|-0.03|70.88M|--
7778|TSX|PVG|CAD|Basic Materials|25099|2017-03-09|Mar 09, 2017|12/2016|-0.07|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2016-11-03|Nov 03, 2016|09/2016|-0.11|-0.04|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2016-08-08|Aug 08, 2016|06/2016|--|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2016-05-05|May 05, 2016|03/2016|-0.10|-0.03|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2016-03-15|Mar 15, 2016|12/2015|-0.01|-0.03|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2015-11-05|Nov 05, 2015|09/2015|0.00|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2015-05-13|May 13, 2015|03/2015|-0.03|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2015-03-03|Mar 03, 2015|12/2014|-0.03|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2014-11-03|Nov 03, 2014|09/2014|-0.02|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2014-08-11|Aug 11, 2014|06/2014|-0.04|-0.03|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2014-03-03|Mar 03, 2014|12/2013|-0.04|-0.02|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2013-11-11|Nov 11, 2013|09/2013|-0.03|-0.03|--|--
7778|TSX|PVG|CAD|Basic Materials|25099|2013-08-01|Aug 01, 2013|06/2013|- 0.04|-0.04|--|--
7779|TSX|QBRb|CAD|Services|24632|2021-11-04|Nov 04, 2021|09/2021|0.73|0.6885|1.15B|1.14B
7779|TSX|QBRb|CAD|Services|24632|2021-08-05|Aug 05, 2021|06/2021|0.65|0.624|1.13B|1.08B
7779|TSX|QBRb|CAD|Services|24632|2021-05-13|May 13, 2021|03/2021|0.52|0.4941|1.09B|1.08B
7779|TSX|QBRb|CAD|Services|24632|2021-02-25|Feb 25, 2021|12/2020|0.66|0.6395|1.15B|1.13B
7779|TSX|QBRb|CAD|Services|24632|2020-11-05|Nov 05, 2020|09/2020|0.69|0.6469|1.11B|1.05B
7779|TSX|QBRb|CAD|Services|24632|2020-08-06|Aug 06, 2020|06/2020|0.57|0.47|1B|996.15M
7779|TSX|QBRb|CAD|Services|24632|2020-05-14|May 14, 2020|03/2020|0.44|0.48|1.06B|1.03B
7779|TSX|QBRb|CAD|Services|24632|2020-03-12|Mar 12, 2020|12/2019|0.63|0.6|1.14B|1.11B
7779|TSX|QBRb|CAD|Services|24632|2019-11-07|Nov 07, 2019|09/2019|0.68|0.6|1.07B|1.07B
7779|TSX|QBRb|CAD|Services|24632|2019-08-08|Aug 08, 2019|06/2019|0.53|0.49|1.06B|1.07B
7779|TSX|QBRb|CAD|Services|24632|2019-05-09|May 09, 2019|03/2019|0.44|0.44|1.03B|1.03B
7779|TSX|QBRb|CAD|Services|24632|2019-03-13|Mar 13, 2019|12/2018|0.52|0.45|1.09B|1.09B
7779|TSX|QBRb|CAD|Services|24632|2018-11-08|Nov 08, 2018|09/2018|0.61|0.5|1.06B|1.06B
7779|TSX|QBRb|CAD|Services|24632|2018-08-09|Aug 09, 2018|06/2018|0.45|0.39|1.04B|1.05B
7779|TSX|QBRb|CAD|Services|24632|2018-05-08|May 08, 2018|03/2018|0.38|0.31|1.01B|1.03B
7779|TSX|QBRb|CAD|Services|24632|2018-03-14|Mar 14, 2018|12/2017|0.33|0.37|1.06B|1.08B
7779|TSX|QBRb|CAD|Services|24632|2017-11-09|Nov 09, 2017|09/2017|0.405|0.41|1.03B|1,029M
7779|TSX|QBRb|CAD|Services|24632|2017-08-10|Aug 10, 2017|06/2017|0.345|0.32|1.03B|1,019M
7779|TSX|QBRb|CAD|Services|24632|2017-05-11|May 11, 2017|03/2017|0.29|0.30|996.4M|1,001M
7779|TSX|QBRb|CAD|Services|24632|2017-03-15|Mar 15, 2017|12/2016|0.4047|0.30|1.05B|1,053M
7779|TSX|QBRb|CAD|Services|24632|2016-11-03|Nov 03, 2016|09/2016|0.34|0.38|998.3M|999.17M
7779|TSX|QBRb|CAD|Services|24632|2016-08-03|Aug 03, 2016|06/2016|0.51|0.25|992.5M|1,001M
7779|TSX|QBRb|CAD|Services|24632|2016-05-12|May 12, 2016|03/2016|0.55|0.20|975.4M|974.53M
7779|TSX|QBRb|CAD|Services|24632|2016-03-09|Mar 09, 2016|12/2015|0.55|0.25|1.02B|1,030M
7779|TSX|QBRb|CAD|Services|24632|2015-11-05|Nov 05, 2015|09/2015|0.54|0.27|971.7M|960.16M
7779|TSX|QBRb|CAD|Services|24632|2015-07-30|Jul 30, 2015|06/2015|0.54|0.25|960.9M|961.03M
7779|TSX|QBRb|CAD|Services|24632|2015-05-07|May 07, 2015|03/2015|0.33|0.22|926.1M|956.96M
7779|TSX|QBRb|CAD|Services|24632|2015-03-11|Mar 11, 2015|12/2014|0.41|0.26|657.2M|1,092M
7779|TSX|QBRb|CAD|Services|24632|2014-11-06|Nov 06, 2014|09/2014|0.41|0.24|1.02B|1,049M
7779|TSX|QBRb|CAD|Services|24632|2014-07-31|Jul 31, 2014|06/2014|0.53|0.24|2.04B|1,084M
7779|TSX|QBRb|CAD|Services|24632|2014-05-08|May 08, 2014|03/2014|0.34|0.15|--|1,054M
7779|TSX|QBRb|CAD|Services|24632|2014-03-13|Mar 13, 2014|12/2013|0.55|0.27|--|1,145M
7779|TSX|QBRb|CAD|Services|24632|2013-11-07|Nov 07, 2013|09/2013|0.51|0.27|--|1,071M
7779|TSX|QBRb|CAD|Services|24632|2013-07-24|Jul 24, 2013|06/2013|0.2|0.44|--|1,104M
7780|TSX|REAL|CAD|Services|1029163|2021-07-28|Jul 28, 2021|06/2021|0.09|0.1257|38.6M|44.77M
7780|TSX|REAL|CAD|Services|1029163|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|46.7M|40.51M
7780|TSX|REAL|CAD|Services|1029163|2021-01-28|Jan 28, 2021|12/2020|0.18|0.09|--|32.16M
7780|TSX|REAL|CAD|Services|1029163|2020-11-20|Nov 20, 2020|09/2020|0.24|0.19|--|45.89M
7780|TSX|REAL|CAD|Services|1029163|2020-07-30|Jul 30, 2020|06/2020|0.17|0.13|--|38.60M
7780|TSX|REAL|CAD|Services|1029163|2020-05-06|May 06, 2020|03/2020|0.18|0.08|--|33.17M
7780|TSX|REAL|CAD|Services|1029163|2019-07-31|Jul 31, 2019|06/2019|0.01|0.05|--|25.04M
7780|TSX|REAL|CAD|Services|1029163|2018-08-10|Aug 10, 2018|06/2018|0.04|0.02|--|22.57M
7780|TSX|REAL|CAD|Services|1029163|2018-05-08|May 08, 2018|03/2018|0.03|0.01|26.58M|27.6M
7780|TSX|REAL|CAD|Services|1029163|2018-01-30|Jan 30, 2018|12/2017|-0.06|--|73.87M|--
7780|TSX|REAL|CAD|Services|1029163|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.01|82.89M|23.48M
7780|TSX|REAL|CAD|Services|1029163|2017-08-11|Aug 11, 2017|06/2017|-0.11|0.01|76.67M|22.92M
7780|TSX|REAL|CAD|Services|1029163|2017-05-15|May 15, 2017|03/2017|-0.1|--|64.52M|--
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2021-10-07|Oct 07, 2021|08/2021|0.69|0.5333|373.3M|366.1M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2021-07-08|Jul 08, 2021|05/2021|0.66|0.4667|371.38M|333.93M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2021-04-08|Apr 08, 2021|02/2021|0.37|0.28|297.58M|271.53M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2021-01-21|Jan 21, 2021|11/2020|0.48|0.3956|319M|302.81M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2020-10-08|Oct 08, 2020|08/2020|0.5|0.4|311.17M|288.66M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2020-07-09|Jul 09, 2020|05/2020|0.31|0.25|248.25M|245.7M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2020-04-09|Apr 09, 2020|02/2020|0.21|0.21|249.4M|242.65M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2020-01-23|Jan 23, 2020|11/2019|0.34|0.34|265M|268.5M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2019-10-03|Oct 03, 2019|08/2019|0.33|0.33|269.24M|273.5M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2019-07-04|Jul 04, 2019|05/2019|0.34|0.28|281.18M|267.3M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2019-04-04|Apr 04, 2019|02/2019|0.18|0.23|226.24M|230.4M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2019-01-24|Jan 24, 2019|11/2018|0.32|0.36|258.5M|261.8M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2018-10-04|Oct 04, 2018|08/2018|0.32|0.33|260.57M|270M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2018-07-05|Jul 05, 2018|05/2018|0.31|0.32|263.37M|267.3M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2018-04-05|Apr 05, 2018|02/2018|0.22|0.21|221.98M|222.8M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2018-01-25|Jan 25, 2018|11/2017|0.34|0.36|250.2M|--
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2017-10-05|Oct 05, 2017|08/2017|0.31|0.35|253.19M|253.20M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2017-07-06|Jul 06, 2017|05/2017|0.3|0.30|243.27M|239.30M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2017-04-06|Apr 06, 2017|02/2017|0.2|0.20|195.91M|--
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2017-01-19|Jan 19, 2017|11/2016|0.33|0.33|218M|220.20M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2016-10-06|Oct 06, 2016|08/2016|0.33|0.30|220.2M|219.50M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2015-07-02|Jul 02, 2015|05/2015|0.83|0.25|190.8M|186.90M
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2014-07-03|Jul 03, 2014|05/2014|0.66|0.22|--|--
7781|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2014-04-03|Apr 03, 2014|02/2014|0.44|0.14|--|--
7782|TSX|RUS|CAD|Basic Materials|24642|2021-11-04|Nov 04, 2021|09/2021|2.1|1.53|1.11B|1B
7782|TSX|RUS|CAD|Basic Materials|24642|2021-08-05|Aug 05, 2021|06/2021|1.88|1.31|1.07B|931.32M
7782|TSX|RUS|CAD|Basic Materials|24642|2021-05-04|May 04, 2021|03/2021|1.29|0.7237|885.4M|824.03M
7782|TSX|RUS|CAD|Basic Materials|24642|2021-02-10|Feb 10, 2021|12/2020|-0.14|0.2528|671M|698.07M
7782|TSX|RUS|CAD|Basic Materials|24642|2020-11-04|Nov 04, 2020|09/2020|0.29|0.1523|614.9M|647.4M
7782|TSX|RUS|CAD|Basic Materials|24642|2020-08-06|Aug 06, 2020|06/2020|0.07|0.06|588.1M|615.42M
7782|TSX|RUS|CAD|Basic Materials|24642|2020-05-04|May 04, 2020|03/2020|0.17|0.31|814.7M|857.3M
7782|TSX|RUS|CAD|Basic Materials|24642|2020-02-11|Feb 11, 2020|12/2019|-0.11|0.26|837M|850.87M
7782|TSX|RUS|CAD|Basic Materials|24642|2019-11-06|Nov 06, 2019|09/2019|0.29|0.36|869.2M|919.36M
7782|TSX|RUS|CAD|Basic Materials|24642|2019-08-08|Aug 08, 2019|06/2019|0.5|0.5|937M|954.43M
7782|TSX|RUS|CAD|Basic Materials|24642|2019-05-07|May 07, 2019|03/2019|0.55|0.59|1.03B|1.04B
7782|TSX|RUS|CAD|Basic Materials|24642|2019-02-07|Feb 07, 2019|12/2018|0.74|0.73|1.12B|1.01B
7782|TSX|RUS|CAD|Basic Materials|24642|2018-11-07|Nov 07, 2018|09/2018|1.09|0.73|1.14B|1.03B
7782|TSX|RUS|CAD|Basic Materials|24642|2018-08-09|Aug 09, 2018|06/2018|1.06|0.71|978.2M|920.6M
7782|TSX|RUS|CAD|Basic Materials|24642|2018-05-01|May 01, 2018|03/2018|0.62|0.55|931.3M|859.2M
7782|TSX|RUS|CAD|Basic Materials|24642|2018-02-14|Feb 14, 2018|12/2017|0.45|0.44|825M|804.5M
7782|TSX|RUS|CAD|Basic Materials|24642|2017-11-08|Nov 08, 2017|09/2017|0.55|0.45|851M|818.00M
7782|TSX|RUS|CAD|Basic Materials|24642|2017-08-02|Aug 02, 2017|06/2017|0.52|0.38|816.5M|786.50M
7782|TSX|RUS|CAD|Basic Materials|24642|2017-05-03|May 03, 2017|03/2017|0.48|0.36|803.5M|787.15M
7782|TSX|RUS|CAD|Basic Materials|24642|2017-02-16|Feb 16, 2017|12/2016|0.36|0.22|653.6M|673.27M
7782|TSX|RUS|CAD|Basic Materials|24642|2016-11-08|Nov 08, 2016|09/2016|0.26|0.27|639M|696.23M
7782|TSX|RUS|CAD|Basic Materials|24642|2016-08-10|Aug 10, 2016|06/2016|0.27|0.27|623.7M|687.78M
7782|TSX|RUS|CAD|Basic Materials|24642|2016-05-03|May 03, 2016|03/2016|0.13|0.20|662.1M|699.77M
7782|TSX|RUS|CAD|Basic Materials|24642|2016-02-16|Feb 16, 2016|12/2015|0.21|-0.01|673.0M|703.93M
7782|TSX|RUS|CAD|Basic Materials|24642|2015-10-30|Oct 30, 2015|09/2015|-2.19|0.28|773.4M|832.23M
7782|TSX|RUS|CAD|Basic Materials|24642|2015-08-12|Aug 12, 2015|06/2015|0.21|0.21|761.3M|734.07M
7782|TSX|RUS|CAD|Basic Materials|24642|2015-05-05|May 05, 2015|03/2015|0.27|0.31|903.9M|829.57M
7782|TSX|RUS|CAD|Basic Materials|24642|2015-02-18|Feb 18, 2015|12/2014|0.30|0.51|1.01B|954.30M
7782|TSX|RUS|CAD|Basic Materials|24642|2014-11-04|Nov 04, 2014|09/2014|0.49|0.53|1.04B|923.47M
7782|TSX|RUS|CAD|Basic Materials|24642|2014-08-12|Aug 12, 2014|06/2014|0.48|0.47|893.3M|872.57M
7782|TSX|RUS|CAD|Basic Materials|24642|2014-05-06|May 06, 2014|03/2014|0.46|0.47|--|893.95M
7782|TSX|RUS|CAD|Basic Materials|24642|2014-02-19|Feb 19, 2014|12/2013|0.37|0.40|--|824.07M
7782|TSX|RUS|CAD|Basic Materials|24642|2013-11-07|Nov 07, 2013|09/2013|0.31|0.41|--|805.70M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3243|3.69B|3.67B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2684|3.49B|3.34B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2021-06-03|Jun 03, 2021|03/2021|0.3|0.3914|3.44B|3.66B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2021-02-04|Feb 04, 2021|12/2020|0.51|0.4743|3.76B|3.87B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2020-11-05|Nov 05, 2020|09/2020|0.4|0.4314|3.7B|3.71B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2020-08-06|Aug 06, 2020|06/2020|0.39|0.29|3.39B|3.58B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2020-06-04|Jun 04, 2020|03/2020|0.28|0.34|3.72B|3.54B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2020-02-06|Feb 06, 2020|12/2019|0.5|0.48|3.89B|4B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|3.67B|3.79B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2019-08-08|Aug 08, 2019|06/2019|0.42|0.41|3.67B|3.63B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2019-06-06|Jun 06, 2019|03/2019|0.32|0.38|3.24B|3.34B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2019-02-07|Feb 07, 2019|12/2018|0.44|0.45|3.58B|3.52B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2018-11-01|Nov 01, 2018|09/2018|0.42|0.44|3.42B|3.48B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2018-08-07|Aug 07, 2018|06/2018|0.41|0.47|3.27B|3.29B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2018-06-07|Jun 07, 2018|03/2018|0.35|0.42|2.74B|2.71B
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2018-02-01|Feb 01, 2018|12/2017|0.47|0.51|3.02B|2,980M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2017-11-02|Nov 02, 2017|09/2017|0.47|0.45|2.88B|2,811M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2017-08-01|Aug 01, 2017|06/2017|0.51|0.40|2.89B|2,650M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2017-06-01|Jun 01, 2017|03/2017|0.42|0.48|2.72B|2,917M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2017-02-02|Feb 02, 2017|12/2016|0.49|0.39|2.97B|2,872M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2016-11-03|Nov 03, 2016|09/2016|0.48|0.37|2.85B|2,743M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2016-08-02|Aug 02, 2016|06/2016|0.44|0.34|2.63B|2,660M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2016-06-02|Jun 02, 2016|03/2016|0.41|0.40|2.73B|2,735M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2016-02-04|Feb 04, 2016|12/2015|0.41|0.41|2.90B|2,664M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2015-11-04|Nov 04, 2015|09/2015|0.38|0.39|2.79B|2,632M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2015-08-04|Aug 04, 2015|06/2015|0.34|0.39|2.56B|2,506M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2015-06-04|Jun 04, 2015|03/2015|0.32|0.40|2.51B|2,505M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2015-02-05|Feb 05, 2015|12/2014|0.38|0.37|2.82B|2,259M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2014-11-06|Nov 06, 2014|09/2014|0.38|0.38|2.70B|2,204M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2014-08-05|Aug 05, 2014|06/2014|--|0.36|2.62B|2,132M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2014-06-05|Jun 05, 2014|03/2014|0.78|0.37|--|2,440M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2014-02-06|Feb 06, 2014|12/2013|0.73|0.33|--|1,859M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2013-11-07|Nov 07, 2013|09/2013|0.67|0.33|--|1,802M
7783|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2013-07-18|Jul 18, 2013|06/2013|0.93|0.33|--|1,641M
7784|TSX|SEA|CAD|Basic Materials|25146|2021-08-13|Aug 13, 2021|06/2021|0.19|-0.0663|0.00|0.00
7784|TSX|SEA|CAD|Basic Materials|25146|2021-05-17|May 17, 2021|03/2021|-0.06|-0.0544|0.00|0.00
7784|TSX|SEA|CAD|Basic Materials|25146|2021-03-25|Mar 25, 2021|12/2020|-0.31|-0.0562|0.00|0.00
7784|TSX|SEA|CAD|Basic Materials|25146|2020-11-13|Nov 13, 2020|09/2020|0.07|-0.0574|0.00|0.00
7784|TSX|SEA|CAD|Basic Materials|25146|2020-08-10|Aug 10, 2020|06/2020|-0.0778|-0.08|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2020-05-19|May 19, 2020|03/2020|-0.05|-0.05|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2020-03-26|Mar 26, 2020|12/2019|-0.03|-0.01|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.05|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.05|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2019-05-15|May 15, 2019|03/2019|-0.055|-0.05|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2019-03-28|Mar 28, 2019|12/2018|-0.07|-0.05|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2018-11-29|Nov 29, 2018|09/2018|-0.05|-0.05|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2018-08-12|Aug 12, 2018|06/2018|-0.04|-0.06|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2018-05-16|May 16, 2018|03/2018|-0.18|--|0.00|--
7784|TSX|SEA|CAD|Basic Materials|25146|2018-03-20|Mar 20, 2018|12/2017|-0.09|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2017-08-10|Aug 10, 2017|06/2017|-0.03|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2017-05-12|May 12, 2017|03/2017|-0.03|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2017-03-23|Mar 23, 2017|12/2016|-0.05|-0.04|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2016-11-10|Nov 10, 2016|09/2016|-0.01|-0.04|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2016-08-11|Aug 11, 2016|06/2016|-0.01|-0.05|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2016-05-12|May 12, 2016|03/2016|-0.04|-0.05|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2016-03-14|Mar 14, 2016|12/2015|-0.05|-0.05|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2015-11-12|Nov 12, 2015|09/2015|-0.05|-0.05|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2015-05-12|May 12, 2015|03/2015|--|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2014-05-12|May 12, 2014|03/2014|--|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
7784|TSX|SEA|CAD|Basic Materials|25146|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
7785|TSX|SJRb|CAD|Services|24650|2021-10-29|Oct 29, 2021|08/2021|0.5|0.3317|1.38B|1.38B
7785|TSX|SJRb|CAD|Services|24650|2021-06-30|Jun 30, 2021|05/2021|0.7|0.34|1.38B|1.35B
7785|TSX|SJRb|CAD|Services|24650|2021-04-14|Apr 14, 2021|02/2021|0.43|0.3371|1.39B|1.38B
7785|TSX|SJRb|CAD|Services|24650|2021-01-13|Jan 13, 2021|11/2020|0.31|0.3162|1.37B|1.38B
7785|TSX|SJRb|CAD|Services|24650|2020-10-30|Oct 30, 2020|08/2020|0.34|0.3127|1.35B|1.32B
7785|TSX|SJRb|CAD|Services|24650|2020-07-10|Jul 10, 2020|05/2020|0.35|0.3|1.31B|1.26B
7785|TSX|SJRb|CAD|Services|24650|2020-04-09|Apr 09, 2020|02/2020|0.32|0.32|1.36B|1.35B
7785|TSX|SJRb|CAD|Services|24650|2020-01-13|Jan 13, 2020|11/2019|0.31|0.33|1.38B|1.38B
7785|TSX|SJRb|CAD|Services|24650|2019-10-25|Oct 25, 2019|08/2019|0.32|0.32|1.35B|1.36B
7785|TSX|SJRb|CAD|Services|24650|2019-06-27|Jun 27, 2019|05/2019|0.44|0.32|1.32B|1.34B
7785|TSX|SJRb|CAD|Services|24650|2019-04-09|Apr 09, 2019|02/2019|0.3|0.3|1.32B|1.37B
7785|TSX|SJRb|CAD|Services|24650|2019-01-14|Jan 14, 2019|11/2018|0.36|0.31|1.36B|1.32B
7785|TSX|SJRb|CAD|Services|24650|2018-10-25|Oct 25, 2018|08/2018|0.39|0.36|1.34B|1.35B
7785|TSX|SJRb|CAD|Services|24650|2018-06-28|Jun 28, 2018|05/2018|0.3349|0.36|1.3B|1.31B
7785|TSX|SJRb|CAD|Services|24650|2018-04-12|Apr 12, 2018|02/2018|0.298|0.28|1.36B|1.27B
7785|TSX|SJRb|CAD|Services|24650|2018-01-11|Jan 11, 2018|11/2017|0.23|0.32|1.25B|1,324M
7785|TSX|SJRb|CAD|Services|24650|2017-10-26|Oct 26, 2017|08/2017|0.3|0.28|1.24B|1,271M
7785|TSX|SJRb|CAD|Services|24650|2017-06-28|Jun 28, 2017|05/2017|0.33|0.33|1.22B|1,323M
7785|TSX|SJRb|CAD|Services|24650|2017-04-06|Apr 06, 2017|02/2017|0.30|0.30|1.21B|1,320M
7785|TSX|SJRb|CAD|Services|24650|2017-02-12|Feb 12, 2017|11/2016|0.3471|0.48|1.31B|1,421M
7785|TSX|SJRb|CAD|Services|24650|2016-11-02|Nov 02, 2016|08/2016|0.29|0.32|1.31B|1,297M
7785|TSX|SJRb|CAD|Services|24650|2016-07-15|Jul 15, 2016|05/2016|0.29|0.35|1.28B|1,294M
7785|TSX|SJRb|CAD|Services|24650|2016-04-14|Apr 14, 2016|02/2016|0.24|0.34|1.15B|1,266M
7785|TSX|SJRb|CAD|Services|24650|2016-01-14|Jan 14, 2016|11/2015|0.43|0.51|1.14B|1,416M
7785|TSX|SJRb|CAD|Services|24650|2015-10-22|Oct 22, 2015|08/2015|0.34|0.42|1.34B|1,354M
7785|TSX|SJRb|CAD|Services|24650|2015-06-25|Jun 25, 2015|05/2015|0.45|0.50|1.42B|1,419M
7785|TSX|SJRb|CAD|Services|24650|2015-04-14|Apr 14, 2015|02/2015|0.39|0.39|1.34B|1,351M
7785|TSX|SJRb|CAD|Services|24650|2015-01-14|Jan 14, 2015|11/2014|0.46|0.49|1.39B|1,358M
7785|TSX|SJRb|CAD|Services|24650|2014-10-23|Oct 23, 2014|08/2014|0.40|0.37|1.26B|1,273M
7785|TSX|SJRb|CAD|Services|24650|2014-06-26|Jun 26, 2014|05/2014|0.47|0.49|--|1,359M
7785|TSX|SJRb|CAD|Services|24650|2014-04-10|Apr 10, 2014|02/2014|0.40|0.41|--|1,294M
7785|TSX|SJRb|CAD|Services|24650|2014-01-14|Jan 14, 2014|11/2013|0.51|0.45|--|1,309M
7785|TSX|SJRb|CAD|Services|24650|2013-10-24|Oct 24, 2013|08/2013|0.24|0.33|--|1,238M
7786|TSX|SIA|CAD|Healthcare|24988|2021-08-11|Aug 11, 2021|06/2021|0.02|--|162.67M|161.70M
7786|TSX|SIA|CAD|Healthcare|24988|2021-05-12|May 12, 2021|03/2021|0.15|--|161.23M|166M
7786|TSX|SIA|CAD|Healthcare|24988|2021-02-18|Feb 18, 2021|12/2020|-0.13|--|168.83M|167.5M
7786|TSX|SIA|CAD|Healthcare|24988|2020-11-11|Nov 11, 2020|09/2020|-0.097|--|166.85M|168M
7786|TSX|SIA|CAD|Healthcare|24988|2020-08-12|Aug 12, 2020|06/2020|-0.101|--|162.92M|164.8M
7786|TSX|SIA|CAD|Healthcare|24988|2020-05-13|May 13, 2020|03/2020|-0.04|--|166.44M|163.4M
7786|TSX|SIA|CAD|Healthcare|24988|2020-02-19|Feb 19, 2020|12/2019|0.017|--|172.16M|168.9M
7786|TSX|SIA|CAD|Healthcare|24988|2019-11-13|Nov 13, 2019|09/2019|0.057|--|167.95M|165.1M
7786|TSX|SIA|CAD|Healthcare|24988|2019-08-14|Aug 14, 2019|06/2019|0.034|--|165.96M|163.3M
7786|TSX|SIA|CAD|Healthcare|24988|2019-05-08|May 08, 2019|03/2019|0.007|--|163.67M|159.50M
7786|TSX|SIA|CAD|Healthcare|24988|2019-02-19|Feb 19, 2019|12/2018|0.006|--|169.46M|165.8M
7786|TSX|SIA|CAD|Healthcare|24988|2018-11-14|Nov 14, 2018|09/2018|0.076|--|165.05M|164.5M
7786|TSX|SIA|CAD|Healthcare|24988|2018-08-08|Aug 08, 2018|06/2018|0.054|--|162.12M|161M
7786|TSX|SIA|CAD|Healthcare|24988|2018-05-10|May 10, 2018|03/2018|0.018|--|145.36M|146.9M
7786|TSX|SIA|CAD|Healthcare|24988|2018-02-15|Feb 15, 2018|12/2017|0.081|--|146.33M|142.8M
7786|TSX|SIA|CAD|Healthcare|24988|2017-11-14|Nov 14, 2017|09/2017|0.131|--|139.87M|140.20M
7786|TSX|SIA|CAD|Healthcare|24988|2017-08-09|Aug 09, 2017|06/2017|0.14|--|137.53M|136.30M
7786|TSX|SIA|CAD|Healthcare|24988|2017-05-09|May 09, 2017|03/2017|0.09|--|133.97M|135.15M
7786|TSX|SIA|CAD|Healthcare|24988|2017-02-16|Feb 16, 2017|12/2016|--|--|138.01M|136.86M
7786|TSX|SIA|CAD|Healthcare|24988|2016-11-09|Nov 09, 2016|09/2016|--|--|130.42M|125.78M
7786|TSX|SIA|CAD|Healthcare|24988|2016-08-10|Aug 10, 2016|06/2016|--|--|115.2M|117.87M
7786|TSX|SIA|CAD|Healthcare|24988|2016-05-11|May 11, 2016|03/2016|--|--|114.2M|122.62M
7786|TSX|SIA|CAD|Healthcare|24988|2016-02-24|Feb 24, 2016|12/2015|--|--|122.8M|121.89M
7786|TSX|SIA|CAD|Healthcare|24988|2015-11-11|Nov 11, 2015|09/2015|--|--|118.9M|118.87M
7786|TSX|SIA|CAD|Healthcare|24988|2015-08-11|Aug 11, 2015|06/2015|--|--|115.2M|117.81M
7786|TSX|SIA|CAD|Healthcare|24988|2015-05-13|May 13, 2015|03/2015|--|--|113.2M|--
7786|TSX|SIA|CAD|Healthcare|24988|2015-02-25|Feb 25, 2015|12/2014|--|--|117.7M|115.82M
7786|TSX|SIA|CAD|Healthcare|24988|2014-11-12|Nov 12, 2014|09/2014|--|--|115.0M|--
7786|TSX|SIA|CAD|Healthcare|24988|2014-08-13|Aug 13, 2014|06/2014|--|--|111.7M|113.57M
7786|TSX|SIA|CAD|Healthcare|24988|2014-05-13|May 13, 2014|03/2014|--|--|--|112.72M
7786|TSX|SIA|CAD|Healthcare|24988|2014-02-26|Feb 26, 2014|12/2013|--|--|--|93.93M
7786|TSX|SIA|CAD|Healthcare|24988|2013-11-13|Nov 13, 2013|09/2013|--|-0.03|--|84.80M
7787|TSX|SVM|CAD|Basic Materials|24659|2021-11-04|Nov 04, 2021|09/2021|0.05|0.078|58.44M|57.91M
7787|TSX|SVM|CAD|Basic Materials|24659|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0802|58.82M|56.91M
7787|TSX|SVM|CAD|Basic Materials|24659|2021-05-20|May 20, 2021|03/2021|0.04|0.05|35.73M|35.79M
7787|TSX|SVM|CAD|Basic Materials|24659|2021-02-04|Feb 04, 2021|12/2020|0.12|0.06|--|48.75M
7787|TSX|SVM|CAD|Basic Materials|24659|2020-11-05|Nov 05, 2020|09/2020|0.12|0.06|--|--
7787|TSX|SVM|CAD|Basic Materials|24659|2020-08-06|Aug 06, 2020|06/2020|0.03|0.06|--|48.00M
7787|TSX|SVM|CAD|Basic Materials|24659|2020-05-21|May 21, 2020|03/2020|0.03|0.04|--|38.40M
7787|TSX|SVM|CAD|Basic Materials|24659|2019-11-05|Nov 05, 2019|09/2019|0.09|0.05|--|48.00M
7787|TSX|SVM|CAD|Basic Materials|24659|2019-08-08|Aug 08, 2019|06/2019|0.04|0.08|--|--
7787|TSX|SVM|CAD|Basic Materials|24659|2019-05-23|May 23, 2019|03/2019|0.04|0.02|--|--
7787|TSX|SVM|CAD|Basic Materials|24659|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|--|--
7787|TSX|SVM|CAD|Basic Materials|24659|2018-11-07|Nov 07, 2018|09/2018|0.07|0.07|--|--
7787|TSX|SVM|CAD|Basic Materials|24659|2018-05-24|May 24, 2018|03/2018|0.07|--|38.45M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2018-02-08|Feb 08, 2018|12/2017|0.07|--|44.35M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2017-11-08|Nov 08, 2017|09/2017|0.09|--|47.54M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2017-08-03|Aug 03, 2017|06/2017|0.09|--|39.70M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2017-05-25|May 25, 2017|03/2017|0.08|--|34.06M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2017-02-02|Feb 02, 2017|12/2016|--|--|47.84M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2016-11-03|Nov 03, 2016|09/2016|--|--|46.30M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2016-08-11|Aug 11, 2016|06/2016|--|0.05|35.27M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2016-05-19|May 19, 2016|03/2016|--|--|19.43M|--
7787|TSX|SVM|CAD|Basic Materials|24659|2016-02-11|Feb 11, 2016|12/2015|--|0.08|29.08M|78.16M
7787|TSX|SVM|CAD|Basic Materials|24659|2015-11-12|Nov 12, 2015|09/2015|--|0.06|27.21M|77.01M
7787|TSX|SVM|CAD|Basic Materials|24659|2015-08-13|Aug 13, 2015|06/2015|--|0.07|32.22M|78.65M
7787|TSX|SVM|CAD|Basic Materials|24659|2015-05-21|May 21, 2015|03/2015|0.01|0.06|20.27M|69.46M
7787|TSX|SVM|CAD|Basic Materials|24659|2015-02-12|Feb 12, 2015|12/2014|0.00|0.09|40.25M|91.65M
7787|TSX|SVM|CAD|Basic Materials|24659|2014-11-13|Nov 13, 2014|09/2014|0.05|0.06|37.33M|86.28M
7787|TSX|SVM|CAD|Basic Materials|24659|2014-08-14|Aug 14, 2014|06/2014|0.02|0.06|30.62M|63.51M
7787|TSX|SVM|CAD|Basic Materials|24659|2014-05-22|May 22, 2014|03/2014|0.02|0.06|--|85.43M
7787|TSX|SVM|CAD|Basic Materials|24659|2014-02-13|Feb 13, 2014|12/2013|0.01|0.09|--|55.78M
7787|TSX|SVM|CAD|Basic Materials|24659|2013-11-14|Nov 14, 2013|09/2013|0.01|0.07|--|48.64M
7787|TSX|SVM|CAD|Basic Materials|24659|2013-08-08|Aug 08, 2013|06/2013|0.02|0.10|--|56.12M
7788|TSX|SIL|CAD|Basic Materials|978638|2021-08-11|Aug 11, 2021|06/2021|-0.0751|-0.0532|--|72.57M
7788|TSX|SIL|CAD|Basic Materials|978638|2021-05-10|May 10, 2021|03/2021|-0.1088|-0.071|--|57.29M
7788|TSX|SIL|CAD|Basic Materials|978638|2021-03-25|Mar 25, 2021|12/2020|-0.1366|-0.106|--|0.00
7788|TSX|SIL|CAD|Basic Materials|978638|2020-11-12|Nov 12, 2020|09/2020|-0.18|-0.072|--|0.00
7788|TSX|SIL|CAD|Basic Materials|978638|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.06|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2020-05-19|May 19, 2020|03/2020|-0.15|-0.07|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2020-03-24|Mar 24, 2020|12/2019|-0.52|-0.02|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2019-11-27|Nov 27, 2019|09/2019|-0.025|-0.02|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2019-07-31|Jul 31, 2019|06/2019|-0.02|-0.02|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2019-05-29|May 29, 2019|03/2019|-0.03|-0.02|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2019-02-27|Feb 27, 2019|12/2018|-0.015|-0.02|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2018-11-28|Nov 28, 2018|09/2018|-0.0262|-0.02|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2018-08-01|Aug 01, 2018|06/2018|-0.0191|-0.01|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2018-05-30|May 30, 2018|03/2018|-0.0229|-0.01|0.00|--
7788|TSX|SIL|CAD|Basic Materials|978638|2018-02-28|Feb 28, 2018|12/2017|-0.0245|--|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2017-11-29|Nov 29, 2017|09/2017|-0.0177|--|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2017-08-03|Aug 03, 2017|06/2017|-0.02|--|--|--
7788|TSX|SIL|CAD|Basic Materials|978638|2017-05-17|May 17, 2017|03/2017|-0.03|--|--|--
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2021-08-03|Aug 03, 2021|06/2021|0.48|0.3109|192.18M|167.76M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2021-05-10|May 10, 2021|03/2021|0.26|0.204|183.02M|158.07M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2021-03-02|Mar 02, 2021|12/2020|0.74|0.5332|248.86M|204.22M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2020-11-10|Nov 10, 2020|09/2020|0.9|0.5619|242.35M|211.58M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2020-08-06|Aug 06, 2020|06/2020|0.14|-0.1|114.9M|79.3M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2020-05-04|May 04, 2020|03/2020|0.17|0.15|151.59M|143.52M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2020-03-04|Mar 04, 2020|12/2019|0.42|0.39|186.49M|183.26M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2019-10-31|Oct 31, 2019|09/2019|0.6|0.68|209.97M|214.36M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2019-08-08|Aug 08, 2019|06/2019|0.33|0.31|166.59M|161.92M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2019-05-06|May 06, 2019|03/2019|0.23|0.29|149.3M|154.4M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2019-02-26|Feb 26, 2019|12/2018|0.4|0.43|160.1M|164.67M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2018-11-01|Nov 01, 2018|09/2018|0.66|0.68|183.9M|194.49M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|143.69M|145.98M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2018-05-07|May 07, 2018|03/2018|0.3|0.3|135.28M|137.15M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2018-03-01|Mar 01, 2018|12/2017|0.42|0.33|153.56M|150.35M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2017-11-01|Nov 01, 2017|09/2017|0.63|0.66|177.12M|179.17M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2017-08-02|Aug 02, 2017|06/2017|0.32|0.31|133.05M|134.44M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2017-05-09|May 09, 2017|03/2017|0.29|0.25|124.28M|120.13M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|135.43M|133.86M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2016-11-01|Nov 01, 2016|09/2016|0.58|0.58|160.85M|161.34M
7789|TSX|ZZZ|CAD|Consumer Cyclical|978227|2016-07-28|Jul 28, 2016|06/2016|0.58|0.23|120.2M|115.44M
7790|TSX|SNC|CAD|Capital Goods|24654|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3864|1.81B|1.82B
7790|TSX|SNC|CAD|Capital Goods|24654|2021-07-30|Jul 30, 2021|06/2021|0.31|0.3967|1.8B|1.81B
7790|TSX|SNC|CAD|Capital Goods|24654|2021-05-14|May 14, 2021|03/2021|0.48|0.33|1.82B|1.75B
7790|TSX|SNC|CAD|Capital Goods|24654|2021-03-09|Mar 09, 2021|12/2020|-1.53|-1.79|1.7B|1.82B
7790|TSX|SNC|CAD|Capital Goods|24654|2020-10-30|Oct 30, 2020|09/2020|-0.33|0.18|2.01B|2B
7790|TSX|SNC|CAD|Capital Goods|24654|2020-07-31|Jul 31, 2020|06/2020|-0.18|0.06|1.95B|1.98B
7790|TSX|SNC|CAD|Capital Goods|24654|2020-05-07|May 07, 2020|03/2020|-0.02|0.27|2.23B|2.23B
7790|TSX|SNC|CAD|Capital Goods|24654|2020-02-28|Feb 28, 2020|12/2019|0.45|0.48|2.44B|2.31B
7790|TSX|SNC|CAD|Capital Goods|24654|2019-10-31|Oct 31, 2019|09/2019|0.94|0.31|2.43B|2.22B
7790|TSX|SNC|CAD|Capital Goods|24654|2019-08-01|Aug 01, 2019|06/2019|-1.71|-1.18|2.28B|2.42B
7790|TSX|SNC|CAD|Capital Goods|24654|2019-05-02|May 02, 2019|03/2019|0.21|0.39|2.36B|2.33B
7790|TSX|SNC|CAD|Capital Goods|24654|2019-02-22|Feb 22, 2019|12/2018|-1.31|-1.24|2.56B|2.61B
7790|TSX|SNC|CAD|Capital Goods|24654|2018-11-01|Nov 01, 2018|09/2018|0.71|0.67|2.56B|2.65B
7790|TSX|SNC|CAD|Capital Goods|24654|2018-08-02|Aug 02, 2018|06/2018|0.65|0.59|2.53B|2.61B
7790|TSX|SNC|CAD|Capital Goods|24654|2018-05-03|May 03, 2018|03/2018|0.51|0.86|2.43B|2.71B
7790|TSX|SNC|CAD|Capital Goods|24654|2018-02-22|Feb 22, 2018|12/2017|0.98|0.71|2.92B|2.85B
7790|TSX|SNC|CAD|Capital Goods|24654|2017-11-02|Nov 02, 2017|09/2017|0.51|0.56|2.63B|2,909M
7790|TSX|SNC|CAD|Capital Goods|24654|2017-08-03|Aug 03, 2017|06/2017|0.43|0.45|1.93B|1,992M
7790|TSX|SNC|CAD|Capital Goods|24654|2017-05-04|May 04, 2017|03/2017|0.4|0.40|1.85B|1,900M
7790|TSX|SNC|CAD|Capital Goods|24654|2017-03-02|Mar 02, 2017|12/2016|0.49|0.47|2.21B|2,399M
7790|TSX|SNC|CAD|Capital Goods|24654|2016-11-03|Nov 03, 2016|09/2016|0.16|0.13|2.17B|2,071M
7790|TSX|SNC|CAD|Capital Goods|24654|2016-08-04|Aug 04, 2016|06/2016|0.48|0.36|2.10B|2,164M
7790|TSX|SNC|CAD|Capital Goods|24654|2016-05-05|May 05, 2016|03/2016|0.48|0.31|1.99B|2,154M
7790|TSX|SNC|CAD|Capital Goods|24654|2016-03-03|Mar 03, 2016|12/2015|0.67|0.42|2.65B|2,484M
7790|TSX|SNC|CAD|Capital Goods|24654|2015-11-05|Nov 05, 2015|09/2015|0.67|0.50|2.43B|2,389M
7790|TSX|SNC|CAD|Capital Goods|24654|2015-08-06|Aug 06, 2015|06/2015|0.34|0.48|2.25B|2,288M
7790|TSX|SNC|CAD|Capital Goods|24654|2015-05-07|May 07, 2015|03/2015|0.34|0.49|2.26B|2,472M
7790|TSX|SNC|CAD|Capital Goods|24654|2015-03-05|Mar 05, 2015|12/2014|-1.14|-0.80|2.82B|2,510M
7790|TSX|SNC|CAD|Capital Goods|24654|2014-11-06|Nov 06, 2014|09/2014|0.47|0.80|2.00B|2,037M
7790|TSX|SNC|CAD|Capital Goods|24654|2014-08-08|Aug 08, 2014|06/2014|0.32|0.63|1.70B|1,795M
7790|TSX|SNC|CAD|Capital Goods|24654|2014-05-08|May 08, 2014|03/2014|0.62|0.46|--|1,815M
7790|TSX|SNC|CAD|Capital Goods|24654|2014-03-06|Mar 06, 2014|12/2013|0.61|0.64|--|2,103M
7790|TSX|SNC|CAD|Capital Goods|24654|2013-11-01|Nov 01, 2013|09/2013|-0.48|-0.55|--|1,962M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2021-11-03|Nov 03, 2021|09/2021|1.26|0.9048|714.5M|599.59M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2017|390.8M|350.31M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2021-05-05|May 05, 2021|03/2021|0.08|-0.0848|316.6M|271.19M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2021-03-01|Mar 01, 2021|12/2020|0.14|0.07|490.6M|489.24M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2020-11-11|Nov 11, 2020|09/2020|1.20|0.84|--|532.10M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.17|--|255.14M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2020-05-06|May 06, 2020|03/2020|-0.11|-0.14|--|217.95M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2019-07-31|Jul 31, 2019|06/2019|0.25|0.13|--|311.54M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2018-08-01|Aug 01, 2018|06/2018|0.26|0.17|311.5M|276.14M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2018-05-08|May 08, 2018|03/2018|0.09|0.15|285.7M|248.78M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2018-03-07|Mar 07, 2018|12/2017|0.2|0.21|440.9M|420.43M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2017-11-07|Nov 07, 2017|09/2017|1.07|1.17|606.1M|577.43M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2017-08-01|Aug 01, 2017|06/2017|0.22|0.14|276.7M|223.98M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2017-05-09|May 09, 2017|03/2017|0.1|0.16|227.7M|206.36M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2017-03-13|Mar 13, 2017|12/2016|0.12|0.08|338.4M|292.05M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2016-11-08|Nov 08, 2016|09/2016|1.14|0.89|475.0M|456.37M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2016-08-04|Aug 04, 2016|06/2016|0.16|0.12|179.4M|174.56M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2016-05-11|May 11, 2016|03/2016|0.16|0.05|161.7M|132.32M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2016-03-24|Mar 24, 2016|12/2015|0.13|-0.00|258.4M|241.57M
7791|TSX|TOY|CAD|Consumer Cyclical|958361|2015-11-10|Nov 10, 2015|09/2015|-0.17|0.30|386.8M|317.06M
7792|TSX|STN|CAD|Capital Goods|24657|2021-11-03|Nov 03, 2021|09/2021|0.72|0.6738|932.9M|973.8M
7792|TSX|STN|CAD|Capital Goods|24657|2021-08-04|Aug 04, 2021|06/2021|0.62|0.5827|908.3M|937.42M
7792|TSX|STN|CAD|Capital Goods|24657|2021-05-05|May 05, 2021|03/2021|0.5|0.5096|878.7M|930.15M
7792|TSX|STN|CAD|Capital Goods|24657|2021-02-24|Feb 24, 2021|12/2020|0.6|0.4264|861.7M|879.29M
7792|TSX|STN|CAD|Capital Goods|24657|2020-11-04|Nov 04, 2020|09/2020|0.62|0.5609|916.5M|943.16M
7792|TSX|STN|CAD|Capital Goods|24657|2020-08-05|Aug 05, 2020|06/2020|0.52|0.44|951.1M|946.72M
7792|TSX|STN|CAD|Capital Goods|24657|2020-05-06|May 06, 2020|03/2020|0.49|0.44|955.2M|942.17M
7792|TSX|STN|CAD|Capital Goods|24657|2020-02-26|Feb 26, 2020|12/2019|0.47|0.45|901M|890.2M
7792|TSX|STN|CAD|Capital Goods|24657|2019-11-06|Nov 06, 2019|09/2019|0.59|0.55|952.6M|922.94M
7792|TSX|STN|CAD|Capital Goods|24657|2019-08-07|Aug 07, 2019|06/2019|0.5|0.6|953.6M|947.31M
7792|TSX|STN|CAD|Capital Goods|24657|2019-05-09|May 09, 2019|03/2019|0.45|0.41|904.1M|881.29M
7792|TSX|STN|CAD|Capital Goods|24657|2019-02-28|Feb 28, 2019|12/2018|0.4|0.39|835.6M|839.63M
7792|TSX|STN|CAD|Capital Goods|24657|2018-11-08|Nov 08, 2018|09/2018|0.44|0.55|901.8M|923.09M
7792|TSX|STN|CAD|Capital Goods|24657|2018-08-08|Aug 08, 2018|06/2018|0.41|0.51|907.8M|915.78M
7792|TSX|STN|CAD|Capital Goods|24657|2018-05-10|May 10, 2018|03/2018|0.42|0.45|876.6M|890.7M
7792|TSX|STN|CAD|Capital Goods|24657|2018-02-22|Feb 22, 2018|12/2017|0.32|0.44|805M|904.2M
7792|TSX|STN|CAD|Capital Goods|24657|2017-11-09|Nov 09, 2017|09/2017|0.54|0.53|853.07M|905.39M
7792|TSX|STN|CAD|Capital Goods|24657|2017-08-09|Aug 09, 2017|06/2017|0.51|0.45|891.49M|903.74M
7792|TSX|STN|CAD|Capital Goods|24657|2017-05-11|May 11, 2017|03/2017|-0.51|0.42|873.8M|860.33M
7792|TSX|STN|CAD|Capital Goods|24657|2017-02-23|Feb 23, 2017|12/2016|0.35|0.43|820.2M|842.67M
7792|TSX|STN|CAD|Capital Goods|24657|2016-11-10|Nov 10, 2016|09/2016|0.55|0.48|872.21M|925.55M
7792|TSX|STN|CAD|Capital Goods|24657|2016-08-04|Aug 04, 2016|06/2016|0.37|0.46|1.41B|770.21M
7792|TSX|STN|CAD|Capital Goods|24657|2016-05-12|May 12, 2016|03/2016|0.32|0.40|628.6M|629.94M
7792|TSX|STN|CAD|Capital Goods|24657|2016-02-25|Feb 25, 2016|12/2015|0.40|0.44|567.4M|590.45M
7792|TSX|STN|CAD|Capital Goods|24657|2015-11-05|Nov 05, 2015|09/2015|0.53|0.53|620.1M|649.95M
7792|TSX|STN|CAD|Capital Goods|24657|2015-08-06|Aug 06, 2015|06/2015|0.53|0.50|593.9M|623.89M
7792|TSX|STN|CAD|Capital Goods|24657|2015-05-14|May 14, 2015|03/2015|0.40|0.39|592.3M|556.73M
7792|TSX|STN|CAD|Capital Goods|24657|2015-02-26|Feb 26, 2015|12/2014|0.40|0.46|519.6M|536.44M
7792|TSX|STN|CAD|Capital Goods|24657|2014-11-06|Nov 06, 2014|09/2014|0.52|0.52|544.2M|550.83M
7792|TSX|STN|CAD|Capital Goods|24657|2014-08-07|Aug 07, 2014|06/2014|1.03|0.45|530.2M|527.63M
7792|TSX|STN|CAD|Capital Goods|24657|2014-05-15|May 15, 2014|03/2014|0.71|0.36|--|466.54M
7792|TSX|STN|CAD|Capital Goods|24657|2014-02-27|Feb 27, 2014|12/2013|0.76|0.40|--|461.89M
7792|TSX|STN|CAD|Capital Goods|24657|2013-10-31|Oct 31, 2013|09/2013|0.76|0.40|--|453.99M
7792|TSX|STN|CAD|Capital Goods|24657|2013-08-01|Aug 01, 2013|06/2013|0.80|0.37|--|442.95M
7793|TSX|STLC|CAD|Basic Materials|1055997|2021-08-10|Aug 10, 2021|06/2021|4.28|3.92|918M|901.98M
7793|TSX|STLC|CAD|Basic Materials|1055997|2021-05-04|May 04, 2021|03/2021|1.75|1.61|665M|655.02M
7793|TSX|STLC|CAD|Basic Materials|1055997|2021-02-17|Feb 17, 2021|12/2020|0.51|0.3346|424M|462.43M
7793|TSX|STLC|CAD|Basic Materials|1055997|2020-11-11|Nov 11, 2020|09/2020|-0.91|-0.5772|237M|239.79M
7793|TSX|STLC|CAD|Basic Materials|1055997|2020-08-12|Aug 12, 2020|06/2020|0.11|-0.14|411M|418.11M
7793|TSX|STLC|CAD|Basic Materials|1055997|2020-05-05|May 05, 2020|03/2020|-0.29|0.09|445M|445M
7793|TSX|STLC|CAD|Basic Materials|1055997|2020-02-18|Feb 18, 2020|12/2019|-0.15|-0.15|435M|440.54M
7793|TSX|STLC|CAD|Basic Materials|1055997|2019-11-13|Nov 13, 2019|09/2019|-0.12|0.02|475M|451.72M
7793|TSX|STLC|CAD|Basic Materials|1055997|2019-08-13|Aug 13, 2019|06/2019|0.07|0.21|431M|476.64M
7793|TSX|STLC|CAD|Basic Materials|1055997|2019-05-01|May 01, 2019|03/2019|0.53|0.56|517M|533.14M
7793|TSX|STLC|CAD|Basic Materials|1055997|2019-02-19|Feb 19, 2019|12/2018|1.13|1.41|648M|662.21M
7793|TSX|STLC|CAD|Basic Materials|1055997|2018-11-13|Nov 13, 2018|09/2018|1.52|1.34|619M|574.98M
7793|TSX|STLC|CAD|Basic Materials|1055997|2018-07-31|Jul 31, 2018|06/2018|1.73|1.48|711M|603.29M
7793|TSX|STLC|CAD|Basic Materials|1055997|2018-05-02|May 02, 2018|03/2018|0.56|0.53|482M|510.75M
7793|TSX|STLC|CAD|Basic Materials|1055997|2018-02-22|Feb 22, 2018|12/2017|0.495|0.41|452M|450.09M
7793|TSX|STLC|CAD|Basic Materials|1055997|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|336M|--
7793|TSX|STLC|CAD|Basic Materials|1055997|2017-08-30|Aug 30, 2017|06/2017|-0.52|--|427.0M|--
7793|TSX|STLC|CAD|Basic Materials|1055997|2017-05-04|May 04, 2017|03/2017|-0.19|--|386.0M|--
7794|TSX|SJ|CAD|Capital Goods|43085|2021-08-03|Aug 03, 2021|06/2021|1.76|1.47|903M|979.39M
7794|TSX|SJ|CAD|Capital Goods|43085|2021-05-03|May 03, 2021|03/2021|0.85|0.6046|623M|542.77M
7794|TSX|SJ|CAD|Capital Goods|43085|2021-03-10|Mar 10, 2021|12/2020|0.52|0.4209|533M|460.26M
7794|TSX|SJ|CAD|Capital Goods|43085|2020-11-05|Nov 05, 2020|09/2020|1.17|0.8486|742M|681.12M
7794|TSX|SJ|CAD|Capital Goods|43085|2020-08-05|Aug 05, 2020|06/2020|1.02|0.74|768M|664.6M
7794|TSX|SJ|CAD|Capital Goods|43085|2020-05-07|May 07, 2020|03/2020|0.41|0.43|503M|454.02M
7794|TSX|SJ|CAD|Capital Goods|43085|2020-03-11|Mar 11, 2020|12/2019|0.41|0.39|439.9M|436.8M
7794|TSX|SJ|CAD|Capital Goods|43085|2019-11-07|Nov 07, 2019|09/2019|0.78|0.77|626.6M|654.43M
7794|TSX|SJ|CAD|Capital Goods|43085|2019-08-07|Aug 07, 2019|06/2019|0.76|0.81|661.8M|686.57M
7794|TSX|SJ|CAD|Capital Goods|43085|2019-05-02|May 02, 2019|03/2019|0.43|0.44|440.7M|439.45M
7794|TSX|SJ|CAD|Capital Goods|43085|2019-03-15|Mar 15, 2019|12/2018|0.3|0.42|432.8M|429.51M
7794|TSX|SJ|CAD|Capital Goods|43085|2018-11-02|Nov 02, 2018|09/2018|0.66|0.67|630M|577.38M
7794|TSX|SJ|CAD|Capital Goods|43085|2018-08-08|Aug 08, 2018|06/2018|0.69|0.7|662.3M|625.06M
7794|TSX|SJ|CAD|Capital Goods|43085|2018-05-04|May 04, 2018|03/2018|0.33|0.35|398.79M|409.83M
7794|TSX|SJ|CAD|Capital Goods|43085|2018-03-14|Mar 14, 2018|12/2017|0.74|0.38|377.4M|370.33M
7794|TSX|SJ|CAD|Capital Goods|43085|2017-11-03|Nov 03, 2017|09/2017|0.61|0.61|517.6M|513.95M
7794|TSX|SJ|CAD|Capital Goods|43085|2017-08-09|Aug 09, 2017|06/2017|0.71|0.62|594.2M|562.97M
7794|TSX|SJ|CAD|Capital Goods|43085|2017-05-04|May 04, 2017|03/2017|0.37|0.35|396.9M|399.92M
7794|TSX|SJ|CAD|Capital Goods|43085|2017-03-17|Mar 17, 2017|12/2016|0.27|0.24|341.7M|341.14M
7794|TSX|SJ|CAD|Capital Goods|43085|2016-11-08|Nov 08, 2016|09/2016|0.66|0.71|512.6M|539.73M
7794|TSX|SJ|CAD|Capital Goods|43085|2016-08-10|Aug 10, 2016|06/2016|0.79|0.77|563.1M|558.54M
7794|TSX|SJ|CAD|Capital Goods|43085|2015-11-06|Nov 06, 2015|09/2015|0.57|0.57|433.1M|423.32M
7794|TSX|SJ|CAD|Capital Goods|43085|2015-08-07|Aug 07, 2015|06/2015|0.56|0.59|428.1M|410.00M
7794|TSX|SJ|CAD|Capital Goods|43085|2015-04-29|Apr 29, 2015|03/2015|0.43|0.41|340.7M|315.43M
7794|TSX|SJ|CAD|Capital Goods|43085|2015-03-13|Mar 13, 2015|12/2014|0.43|0.36|289.9M|287.13M
7794|TSX|SJ|CAD|Capital Goods|43085|2014-11-06|Nov 06, 2014|09/2014|0.43|0.46|357.3M|353.42M
7794|TSX|SJ|CAD|Capital Goods|43085|2014-08-08|Aug 08, 2014|06/2014|0.42|0.44|344.8M|332.73M
7794|TSX|SJ|CAD|Capital Goods|43085|2014-05-01|May 01, 2014|03/2014|0.33|0.33|--|240.40M
7794|TSX|SJ|CAD|Capital Goods|43085|2014-03-14|Mar 14, 2014|12/2013|0.29|0.30|--|218.13M
7794|TSX|SJ|CAD|Capital Goods|43085|2013-11-08|Nov 08, 2013|09/2013|0.40|0.82|--|286.60M
7795|TSX|SMU_u|CAD|Services|945165|2021-08-10|Aug 10, 2021|06/2021|3.68|--|41.17M|40.32M
7795|TSX|SMU_u|CAD|Services|945165|2021-05-11|May 11, 2021|03/2021|0.789|--|38.77M|45.53M
7795|TSX|SMU_u|CAD|Services|945165|2021-02-17|Feb 17, 2021|12/2020|0.597|--|36.86M|48.9M
7795|TSX|SMU_u|CAD|Services|945165|2020-11-09|Nov 09, 2020|09/2020|0.3|--|34.81M|46.5M
7795|TSX|SMU_u|CAD|Services|945165|2020-08-11|Aug 11, 2020|06/2020|0.18|--|35.36M|48.2M
7795|TSX|SMU_u|CAD|Services|945165|2020-05-12|May 12, 2020|03/2020|0.312|--|33.95M|46.9M
7795|TSX|SMU_u|CAD|Services|945165|2020-02-19|Feb 19, 2020|12/2019|0.493|--|41.23M|41.1M
7795|TSX|SMU_u|CAD|Services|945165|2019-11-13|Nov 13, 2019|09/2019|0.907|--|33.1M|36.6M
7795|TSX|SMU_u|CAD|Services|945165|2019-08-07|Aug 07, 2019|06/2019|-0.357|--|34.08M|34.8M
7795|TSX|SMU_u|CAD|Services|945165|2019-05-07|May 07, 2019|03/2019|0.108|--|33.78M|33.4M
7795|TSX|SMU_u|CAD|Services|945165|2019-02-20|Feb 20, 2019|12/2018|0.667|--|26.79M|25.3M
7795|TSX|SMU_u|CAD|Services|945165|2018-11-06|Nov 06, 2018|09/2018|0.164|--|23.08M|23.9M
7795|TSX|SMU_u|CAD|Services|945165|2018-08-08|Aug 08, 2018|06/2018|1.15|--|20.87M|21.5M
7795|TSX|SMU_u|CAD|Services|945165|2018-05-08|May 08, 2018|03/2018|0.395|--|21.41M|--
7795|TSX|SMU_u|CAD|Services|945165|2018-02-20|Feb 20, 2018|12/2017|0.562|--|16.92M|--
7795|TSX|SMU_u|CAD|Services|945165|2017-11-07|Nov 07, 2017|09/2017|0.251|--|14.86M|--
7795|TSX|SMU_u|CAD|Services|945165|2017-08-09|Aug 09, 2017|06/2017|0.2881|--|13.82M|--
7795|TSX|SMU_u|CAD|Services|945165|2017-05-09|May 09, 2017|03/2017|0.1547|--|12.97M|--
7795|TSX|SMU_u|CAD|Services|945165|2017-02-22|Feb 22, 2017|12/2016|0.2814|--|12.77M|12.33M
7795|TSX|SMU_u|CAD|Services|945165|2016-11-08|Nov 08, 2016|09/2016|0.1836|--|11.52M|11.74M
7795|TSX|SMU_u|CAD|Services|945165|2016-08-09|Aug 09, 2016|06/2016|--|--|10.50M|--
7795|TSX|SMU_u|CAD|Services|945165|2016-05-10|May 10, 2016|03/2016|--|--|10.16M|--
7795|TSX|SMU_u|CAD|Services|945165|2016-02-16|Feb 16, 2016|12/2015|--|--|9.71M|--
7795|TSX|SMU_u|CAD|Services|945165|2015-11-10|Nov 10, 2015|09/2015|--|--|9.90M|--
7795|TSX|SMU_u|CAD|Services|945165|2015-08-11|Aug 11, 2015|06/2015|--|--|9.72M|--
7795|TSX|SMU_u|CAD|Services|945165|2015-05-12|May 12, 2015|03/2015|--|--|9.05M|--
7795|TSX|SMU_u|CAD|Services|945165|2015-02-25|Feb 25, 2015|12/2014|--|--|7.53M|--
7796|TSX|SLF|CAD|Financial|24651|2021-11-03|Nov 03, 2021|09/2021|1.54|1.52|7.88B|--
7796|TSX|SLF|CAD|Financial|24651|2021-08-04|Aug 04, 2021|06/2021|1.5|1.47|7.66B|--
7796|TSX|SLF|CAD|Financial|24651|2021-05-05|May 05, 2021|03/2021|1.45|1.46|7.01B|--
7796|TSX|SLF|CAD|Financial|24651|2021-02-10|Feb 10, 2021|12/2020|1.47|1.39|8.57B|--
7796|TSX|SLF|CAD|Financial|24651|2020-11-04|Nov 04, 2020|09/2020|1.44|1.27|8.14B|--
7796|TSX|SLF|CAD|Financial|24651|2020-08-06|Aug 06, 2020|06/2020|1.26|1.1|7.12B|--
7796|TSX|SLF|CAD|Financial|24651|2020-05-05|May 05, 2020|03/2020|1.31|1.12|6.79B|--
7796|TSX|SLF|CAD|Financial|24651|2020-02-12|Feb 12, 2020|12/2019|1.34|1.3|10.04B|--
7796|TSX|SLF|CAD|Financial|24651|2019-11-06|Nov 06, 2019|09/2019|1.37|1.27|6.38B|--
7796|TSX|SLF|CAD|Financial|24651|2019-07-31|Jul 31, 2019|06/2019|1.24|1.24|7.55B|--
7796|TSX|SLF|CAD|Financial|24651|2019-05-08|May 08, 2019|03/2019|1.2|1.2|7.22B|--
7796|TSX|SLF|CAD|Financial|24651|2019-02-13|Feb 13, 2019|12/2018|1.19|1.16|8.32B|8.87B
7796|TSX|SLF|CAD|Financial|24651|2018-11-07|Nov 07, 2018|09/2018|1.2|1.18|7.32B|8.45B
7796|TSX|SLF|CAD|Financial|24651|2018-08-08|Aug 08, 2018|06/2018|1.2|1.15|7.54B|8.42B
7796|TSX|SLF|CAD|Financial|24651|2018-05-08|May 08, 2018|03/2018|1.26|1.12|7.87B|8.1B
7796|TSX|SLF|CAD|Financial|24651|2018-02-14|Feb 14, 2018|12/2017|1.05|1.02|8.65B|6.02B
7796|TSX|SLF|CAD|Financial|24651|2017-11-08|Nov 08, 2017|09/2017|1.05|1.01|5.56B|8,614M
7796|TSX|SLF|CAD|Financial|24651|2017-08-09|Aug 09, 2017|06/2017|1.12|0.97|8.12B|7,356M
7796|TSX|SLF|CAD|Financial|24651|2017-05-09|May 09, 2017|03/2017|0.93|0.99|7.01B|--
7796|TSX|SLF|CAD|Financial|24651|2017-02-15|Feb 15, 2017|12/2016|0.91|0.97|2.37B|--
7796|TSX|SLF|CAD|Financial|24651|2016-11-09|Nov 09, 2016|09/2016|1.04|0.93|7.89B|6.65B
7796|TSX|SLF|CAD|Financial|24651|2016-08-10|Aug 10, 2016|06/2016|1.04|0.92|--|6,512M
7796|TSX|SLF|CAD|Financial|24651|2016-05-10|May 10, 2016|03/2016|0.95|0.90|--|5,224M
7796|TSX|SLF|CAD|Financial|24651|2016-02-10|Feb 10, 2016|12/2015|0.95|0.87|--|5,842M
7796|TSX|SLF|CAD|Financial|24651|2015-11-04|Nov 04, 2015|09/2015|1.05|0.87|--|8,335M
7796|TSX|SLF|CAD|Financial|24651|2015-08-05|Aug 05, 2015|06/2015|0.86|0.81|--|7,839M
7796|TSX|SLF|CAD|Financial|24651|2015-05-05|May 05, 2015|03/2015|1.00|0.77|--|6,045M
7796|TSX|SLF|CAD|Financial|24651|2015-02-11|Feb 11, 2015|12/2014|0.84|0.78|--|5,653M
7796|TSX|SLF|CAD|Financial|24651|2014-11-05|Nov 05, 2014|09/2014|0.84|0.74|--|6,284M
7796|TSX|SLF|CAD|Financial|24651|2014-08-06|Aug 06, 2014|06/2014|0.84|0.72|--|6,278M
7796|TSX|SLF|CAD|Financial|24651|2014-05-06|May 06, 2014|03/2014|0.72|0.67|--|5,118M
7796|TSX|SLF|CAD|Financial|24651|2014-02-12|Feb 12, 2014|12/2013|0.72|0.68|--|5,484M
7796|TSX|SLF|CAD|Financial|24651|2013-11-06|Nov 06, 2013|09/2013|0.56|0.64|--|5,139M
7796|TSX|SLF|CAD|Financial|24651|2013-08-07|Aug 07, 2013|06/2013|0.61|0.66|--|5,405M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2021-08-11|Aug 11, 2021|06/2021|-0.0031|0.00|202.27M|198.28M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2021-05-12|May 12, 2021|03/2021|0.01|0.005|207.64M|209.13M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.0256|205.56M|400.56M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2020-10-29|Oct 29, 2020|09/2020|-0.0134|-0.0663|421M|414.55M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2020-08-05|Aug 05, 2020|06/2020|-0.0265|-0.09|411.91M|402.43M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2020-05-06|May 06, 2020|03/2020|0.0141|-0.02|474.83M|465.96M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2020-02-27|Feb 27, 2020|12/2019|-0.0801|-0.12|395.09M|397.14M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2019-11-06|Nov 06, 2019|09/2019|-0.145|-0.15|390.01M|401.78M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2019-08-07|Aug 07, 2019|06/2019|-0.1331|-0.12|389.97M|403.51M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2019-05-08|May 08, 2019|03/2019|-0.1212|-0.12|411.07M|399.69M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2019-02-26|Feb 26, 2019|12/2018|-0.1452|-0.09|423.01M|385.36M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.03|404.27M|417.97M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2018-08-08|Aug 08, 2018|06/2018|-0.0784|-0.05|417.02M|415.81M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2018-05-09|May 09, 2018|03/2018|-0.0901|-0.07|402.21M|397.9M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2018-02-27|Feb 27, 2018|12/2017|-0.1276|-0.06|372.95M|291.0M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2017-11-08|Nov 08, 2017|09/2017|-0.0255|0.02|408.59M|335.67M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2017-08-09|Aug 09, 2017|06/2017|-0.0127|0.04|427.63M|341.17M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2017-05-10|May 10, 2017|03/2017|-0.0137|-0.02|450.69M|339.43M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2017-03-01|Mar 01, 2017|12/2016|-0.1068|0.06|397.27M|336.16M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2016-11-09|Nov 09, 2016|09/2016|0.0941|0.06|468.73M|360.53M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2016-08-10|Aug 10, 2016|06/2016|--|0.06|--|356.70M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2016-05-10|May 10, 2016|03/2016|--|0.04|--|347.10M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2016-03-01|Mar 01, 2016|12/2015|--|0.03|--|359.88M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2015-11-11|Nov 11, 2015|09/2015|--|0.08|--|306.30M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2015-08-12|Aug 12, 2015|06/2015|--|0.12|--|351.24M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2015-05-12|May 12, 2015|03/2015|--|0.12|--|355.00M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2015-03-02|Mar 02, 2015|12/2014|--|0.10|--|304.70M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2014-11-11|Nov 11, 2014|09/2014|--|0.11|--|334.78M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2014-08-12|Aug 12, 2014|06/2014|--|0.13|--|336.07M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2014-05-13|May 13, 2014|03/2014|--|0.09|--|306.67M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2014-03-04|Mar 04, 2014|12/2013|0.03|0.06|--|288.87M
7797|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2013-11-05|Nov 05, 2013|09/2013|0.03|0.11|--|303.21M
7798|TSX|SPB|CAD|Energy|24655|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.1883|365.6M|352M
7798|TSX|SPB|CAD|Energy|24655|2021-05-12|May 12, 2021|03/2021|0.36|0.59|839.5M|727M
7798|TSX|SPB|CAD|Energy|24655|2021-02-19|Feb 19, 2021|12/2020|0.43|0.3386|703.9M|734.2M
7798|TSX|SPB|CAD|Energy|24655|2020-11-11|Nov 11, 2020|09/2020|-0.15|-0.25|399.4M|422M
7798|TSX|SPB|CAD|Energy|24655|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.18|450.8M|505.96M
7798|TSX|SPB|CAD|Energy|24655|2020-05-13|May 13, 2020|03/2020|0.07|0.6|840.2M|944.72M
7798|TSX|SPB|CAD|Energy|24655|2020-02-20|Feb 20, 2020|12/2019|0.43|0.4|821M|853.75M
7798|TSX|SPB|CAD|Energy|24655|2019-11-13|Nov 13, 2019|09/2019|-0.34|-0.24|448.6M|501.5M
7798|TSX|SPB|CAD|Energy|24655|2019-08-13|Aug 13, 2019|06/2019|-0.17|-0.11|541.2M|581.67M
7798|TSX|SPB|CAD|Energy|24655|2019-05-09|May 09, 2019|03/2019|0.91|0.65|1.02B|1.1B
7798|TSX|SPB|CAD|Energy|24655|2019-02-15|Feb 15, 2019|12/2018|-0.28|0.28|887M|935.54M
7798|TSX|SPB|CAD|Energy|24655|2018-11-07|Nov 07, 2018|09/2018|-0.23|-0.17|481.7M|545.14M
7798|TSX|SPB|CAD|Energy|24655|2018-08-08|Aug 08, 2018|06/2018|0.08|-0.02|483.1M|515.38M
7798|TSX|SPB|CAD|Energy|24655|2018-05-08|May 08, 2018|03/2018|0.33|0.53|874.9M|811.47M
7798|TSX|SPB|CAD|Energy|24655|2018-02-14|Feb 14, 2018|12/2017|0.32|0.25|768.9M|707.67M
7798|TSX|SPB|CAD|Energy|24655|2017-11-08|Nov 08, 2017|09/2017|-0.87|-0.30|465.5M|444.30M
7798|TSX|SPB|CAD|Energy|24655|2017-08-09|Aug 09, 2017|06/2017|-0.01|-0.07|474.9M|457.10M
7798|TSX|SPB|CAD|Energy|24655|2017-05-02|May 02, 2017|03/2017|0.34|0.37|675.7M|739.70M
7798|TSX|SPB|CAD|Energy|24655|2017-02-16|Feb 16, 2017|12/2016|-0.19|0.18|583.1M|629.55M
7798|TSX|SPB|CAD|Energy|24655|2016-10-27|Oct 27, 2016|09/2016|0.36|-0.06|429M|569.80M
7798|TSX|SPB|CAD|Energy|24655|2016-08-09|Aug 09, 2016|06/2016|-0.05|-0.01|1.01B|732.90M
7798|TSX|SPB|CAD|Energy|24655|2016-04-28|Apr 28, 2016|03/2016|-0.05|0.43|807.5M|963.00M
7798|TSX|SPB|CAD|Energy|24655|2016-02-18|Feb 18, 2016|12/2015|0.19|0.39|813.9M|937.00M
7798|TSX|SPB|CAD|Energy|24655|2015-10-29|Oct 29, 2015|09/2015|0.19|0.04|750.2M|815.00M
7798|TSX|SPB|CAD|Energy|24655|2015-07-30|Jul 30, 2015|06/2015|-0.29|0.04|743.9M|829.00M
7798|TSX|SPB|CAD|Energy|24655|2015-05-01|May 01, 2015|03/2015|-0.08|0.38|1.01B|1,142M
7798|TSX|SPB|CAD|Energy|24655|2015-02-19|Feb 19, 2015|12/2014|-0.08|0.35|956.8M|1,045M
7798|TSX|SPB|CAD|Energy|24655|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|841.4M|825.00M
7798|TSX|SPB|CAD|Energy|24655|2014-08-06|Aug 06, 2014|06/2014|--|--|2.18B|880.00M
7798|TSX|SPB|CAD|Energy|24655|2014-05-07|May 07, 2014|03/2014|--|--|--|1,137M
7798|TSX|SPB|CAD|Energy|24655|2014-02-19|Feb 19, 2014|12/2013|0.19|0.24|--|965.00M
7798|TSX|SPB|CAD|Energy|24655|2013-10-31|Oct 31, 2013|09/2013|0.00|-0.01|--|777.00M
7799|TSX|TFII|CAD|Transportation|24671|2021-10-28|Oct 28, 2021|09/2021|1.46|1.38|2.09B|2.02B
7799|TSX|TFII|CAD|Transportation|24671|2021-07-26|Jul 26, 2021|06/2021|1.44|1.01|1.84B|1.48B
7799|TSX|TFII|CAD|Transportation|24671|2021-04-27|Apr 27, 2021|03/2021|0.77|0.7361|1.15B|1.07B
7799|TSX|TFII|CAD|Transportation|24671|2021-02-08|Feb 08, 2021|12/2020|0.98|1.05|1.12B|1.35B
7799|TSX|TFII|CAD|Transportation|24671|2020-10-22|Oct 22, 2020|09/2020|1.25|0.9192|1.25B|1.18B
7799|TSX|TFII|CAD|Transportation|24671|2020-07-27|Jul 27, 2020|06/2020|1.04|0.53|1.11B|1.11B
7799|TSX|TFII|CAD|Transportation|24671|2020-04-21|Apr 21, 2020|03/2020|0.83|0.72|1.24B|1.21B
7799|TSX|TFII|CAD|Transportation|24671|2020-02-10|Feb 10, 2020|12/2019|0.95|0.95|1.31B|1.35B
7799|TSX|TFII|CAD|Transportation|24671|2019-10-24|Oct 24, 2019|09/2019|1.04|1.06|1.3B|1.32B
7799|TSX|TFII|CAD|Transportation|24671|2019-07-25|Jul 25, 2019|06/2019|1.18|1.05|1.34B|1.35B
7799|TSX|TFII|CAD|Transportation|24671|2019-04-23|Apr 23, 2019|03/2019|0.77|0.69|1.23B|1.26B
7799|TSX|TFII|CAD|Transportation|24671|2019-02-27|Feb 27, 2019|12/2018|0.96|0.84|1.32B|1.28B
7799|TSX|TFII|CAD|Transportation|24671|2018-10-22|Oct 22, 2018|09/2018|1.04|0.83|1.29B|1.25B
7799|TSX|TFII|CAD|Transportation|24671|2018-07-26|Jul 26, 2018|06/2018|0.99|0.7|1.32B|1.24B
7799|TSX|TFII|CAD|Transportation|24671|2018-04-25|Apr 25, 2018|03/2018|0.56|0.38|1.2B|1.17B
7799|TSX|TFII|CAD|Transportation|24671|2018-02-20|Feb 20, 2018|12/2017|0.6|0.48|1.18B|1.20B
7799|TSX|TFII|CAD|Transportation|24671|2017-10-26|Oct 26, 2017|09/2017|0.53|0.54|1.15B|1,191M
7799|TSX|TFII|CAD|Transportation|24671|2017-07-27|Jul 27, 2017|06/2017|0.68|0.51|1.23B|1,184M
7799|TSX|TFII|CAD|Transportation|24671|2017-04-26|Apr 26, 2017|03/2017|0.35|0.34|1.17B|1,124M
7799|TSX|TFII|CAD|Transportation|24671|2017-02-16|Feb 16, 2017|12/2016|0.56|0.62|1.04B|1,136M
7799|TSX|TFII|CAD|Transportation|24671|2016-10-20|Oct 20, 2016|09/2016|0.6|0.53|975.5M|989.52M
7799|TSX|TFII|CAD|Transportation|24671|2016-07-21|Jul 21, 2016|06/2016|0.60|0.51|977.8M|986.50M
7799|TSX|TFII|CAD|Transportation|24671|2016-04-20|Apr 20, 2016|03/2016|0.58|0.26|934.2M|961.55M
7799|TSX|TFII|CAD|Transportation|24671|2016-02-11|Feb 11, 2016|12/2015|0.32|0.50|872.0M|1,096M
7799|TSX|TFII|CAD|Transportation|24671|2015-10-22|Oct 22, 2015|09/2015|0.43|0.49|1.07B|1,094M
7799|TSX|TFII|CAD|Transportation|24671|2015-07-23|Jul 23, 2015|06/2015|0.60|0.55|2.09B|1,128M
7799|TSX|TFII|CAD|Transportation|24671|2015-04-22|Apr 22, 2015|03/2015|0.69|0.29|1.03B|1,063M
7799|TSX|TFII|CAD|Transportation|24671|2015-03-02|Mar 02, 2015|12/2014|0.28|0.44|1.07B|1,030M
7799|TSX|TFII|CAD|Transportation|24671|2014-10-30|Oct 30, 2014|09/2014|0.45|0.55|981.1M|968.20M
7799|TSX|TFII|CAD|Transportation|24671|2014-07-24|Jul 24, 2014|06/2014|0.53|0.42|889.1M|885.58M
7799|TSX|TFII|CAD|Transportation|24671|2014-04-24|Apr 24, 2014|03/2014|0.20|0.22|--|788.96M
7799|TSX|TFII|CAD|Transportation|24671|2014-02-27|Feb 27, 2014|12/2013|0.23|0.40|--|805.35M
7799|TSX|TFII|CAD|Transportation|24671|2013-10-30|Oct 30, 2013|09/2013|0.38|0.39|--|782.03M
7800|TSX|X|CAD|Financial|24692|2021-08-04|Aug 04, 2021|06/2021|1.9|1.71|245M|238.87M
7800|TSX|X|CAD|Financial|24692|2021-05-11|May 11, 2021|03/2021|1.88|1.78|252M|244.84M
7800|TSX|X|CAD|Financial|24692|2021-02-08|Feb 08, 2021|12/2020|1.43|1.45|219.5M|215.02M
7800|TSX|X|CAD|Financial|24692|2020-11-04|Nov 04, 2020|09/2020|1.4|1.4|207.6M|210.84M
7800|TSX|X|CAD|Financial|24692|2020-08-05|Aug 05, 2020|06/2020|1.52|1.54|217.7M|216.66M
7800|TSX|X|CAD|Financial|24692|2020-05-11|May 11, 2020|03/2020|1.53|1.51|220.3M|211.21M
7800|TSX|X|CAD|Financial|24692|2020-02-10|Feb 10, 2020|12/2019|1.31|1.25|202.8M|197.88M
7800|TSX|X|CAD|Financial|24692|2019-11-07|Nov 07, 2019|09/2019|1.25|1.26|196.3M|199.23M
7800|TSX|X|CAD|Financial|24692|2019-08-08|Aug 08, 2019|06/2019|1.45|1.33|210.3M|203.53M
7800|TSX|X|CAD|Financial|24692|2019-05-10|May 10, 2019|03/2019|1.3|1.22|197.5M|200.7M
7800|TSX|X|CAD|Financial|24692|2019-02-14|Feb 14, 2019|12/2018|1.31|1.3|207.6M|202.6M
7800|TSX|X|CAD|Financial|24692|2018-11-09|Nov 09, 2018|09/2018|1.19|1.26|192.8M|198.47M
7800|TSX|X|CAD|Financial|24692|2018-08-09|Aug 09, 2018|06/2018|1.34|1.35|209.5M|206.12M
7800|TSX|X|CAD|Financial|24692|2018-05-09|May 09, 2018|03/2018|1.33|1.3|207.2M|199.98M
7800|TSX|X|CAD|Financial|24692|2018-02-13|Feb 13, 2018|12/2017|1.22|1.18|170.9M|179.9M
7800|TSX|X|CAD|Financial|24692|2017-11-09|Nov 09, 2017|09/2017|1.06|1.04|166.1M|171.85M
7800|TSX|X|CAD|Financial|24692|2017-08-09|Aug 09, 2017|06/2017|1.26|1.13|190.3M|182.09M
7800|TSX|X|CAD|Financial|24692|2017-05-10|May 10, 2017|03/2017|1.11|1.22|186.1M|191.87M
7800|TSX|X|CAD|Financial|24692|2017-02-14|Feb 14, 2017|12/2016|1.18|1.12|189.4M|187.46M
7800|TSX|X|CAD|Financial|24692|2016-11-03|Nov 03, 2016|09/2016|1.04|1.01|180.3M|180.55M
7800|TSX|X|CAD|Financial|24692|2016-08-03|Aug 03, 2016|06/2016|1.08|0.96|210.0M|181.45M
7800|TSX|X|CAD|Financial|24692|2016-05-09|May 09, 2016|03/2016|1.23|0.89|194.5M|185.60M
7800|TSX|X|CAD|Financial|24692|2016-02-11|Feb 11, 2016|12/2015|1.00|0.88|185.9M|177.05M
7800|TSX|X|CAD|Financial|24692|2015-11-05|Nov 05, 2015|09/2015|0.87|0.84|186.2M|173.35M
7800|TSX|X|CAD|Financial|24692|2015-08-05|Aug 05, 2015|06/2015|0.85|0.97|193.0M|186.13M
7800|TSX|X|CAD|Financial|24692|2015-05-11|May 11, 2015|03/2015|0.93|0.97|198.1M|185.93M
7800|TSX|X|CAD|Financial|24692|2015-02-03|Feb 03, 2015|12/2014|0.91|0.97|205.4M|180.79M
7800|TSX|X|CAD|Financial|24692|2014-11-06|Nov 06, 2014|09/2014|0.93|0.97|188.5M|177.00M
7800|TSX|X|CAD|Financial|24692|2014-08-07|Aug 07, 2014|06/2014|0.86|1.01|400.5M|182.30M
7800|TSX|X|CAD|Financial|24692|2014-05-09|May 09, 2014|03/2014|1.05|1.03|--|188.99M
7800|TSX|X|CAD|Financial|24692|2014-02-05|Feb 05, 2014|12/2013|0.96|0.85|--|173.96M
7800|TSX|X|CAD|Financial|24692|2013-11-07|Nov 07, 2013|09/2013|0.61|0.62|--|175.19M
7801|TSX|TXG|CAD|Basic Materials|25220|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4111|216.7M|215M
7801|TSX|TXG|CAD|Basic Materials|25220|2021-08-05|Aug 05, 2021|06/2021|0.55|0.3902|205.9M|204.5M
7801|TSX|TXG|CAD|Basic Materials|25220|2021-05-13|May 13, 2021|03/2021|0.66|0.4514|231.2M|217M
7801|TSX|TXG|CAD|Basic Materials|25220|2021-02-24|Feb 24, 2021|12/2020|0.71|0.48|251.6M|252.00M
7801|TSX|TXG|CAD|Basic Materials|25220|2020-11-03|Nov 03, 2020|09/2020|0.78|0.48|--|252.05M
7801|TSX|TXG|CAD|Basic Materials|25220|2020-08-05|Aug 05, 2020|06/2020|0.31|-0.07|--|109.00M
7801|TSX|TXG|CAD|Basic Materials|25220|2020-05-06|May 06, 2020|03/2020|0.33|0.11|--|189.00M
7801|TSX|TXG|CAD|Basic Materials|25220|2018-05-09|May 09, 2018|03/2018|0.12|0.04|84.00M|83.40M
7801|TSX|TXG|CAD|Basic Materials|25220|2018-02-22|Feb 22, 2018|12/2017|-0.31|-0.10|40.80M|44.71M
7801|TSX|TXG|CAD|Basic Materials|25220|2017-11-09|Nov 09, 2017|09/2017|-0.02|0.18|100.5M|109.55M
7801|TSX|TXG|CAD|Basic Materials|25220|2017-08-10|Aug 10, 2017|06/2017|0.06|0.15|86.60M|98.57M
7801|TSX|TXG|CAD|Basic Materials|25220|2017-05-10|May 10, 2017|03/2017|0.10|0.11|87.00M|85.71M
7801|TSX|TXG|CAD|Basic Materials|25220|2017-03-23|Mar 23, 2017|12/2016|0.07|0.20|102.3M|98.50M
7801|TSX|TXG|CAD|Basic Materials|25220|2016-11-03|Nov 03, 2016|09/2016|0.41|0.25|108.1M|98.99M
7801|TSX|TXG|CAD|Basic Materials|25220|2016-08-11|Aug 11, 2016|06/2016|0.31|0.06|102.1M|87.69M
7801|TSX|TXG|CAD|Basic Materials|25220|2016-05-13|May 13, 2016|03/2016|-0.04|-0.12|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2016-03-30|Mar 30, 2016|12/2015|-0.01|-0.09|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2015-11-04|Nov 04, 2015|09/2015|-0.01|-0.09|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2015-08-12|Aug 12, 2015|06/2015|-0.01|-0.10|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2015-05-13|May 13, 2015|03/2015|0.00|-0.09|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2015-03-04|Mar 04, 2015|12/2014|-0.01|-0.06|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.13|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2014-08-11|Aug 11, 2014|06/2014|-0.01|-0.13|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2014-05-16|May 16, 2014|03/2014|-0.01|-0.11|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2014-03-07|Mar 07, 2014|12/2013|-0.04|-0.14|--|--
7801|TSX|TXG|CAD|Basic Materials|25220|2013-11-11|Nov 11, 2013|09/2013|-0.02|-0.25|--|--
7802|TSX|TIH|CAD|Capital Goods|24675|2021-11-04|Nov 04, 2021|09/2021|1.12|1.13|997.2M|1.09B
7802|TSX|TIH|CAD|Capital Goods|24675|2021-07-28|Jul 28, 2021|06/2021|1.02|0.9752|1.13B|995.08M
7802|TSX|TIH|CAD|Capital Goods|24675|2021-05-04|May 04, 2021|03/2021|0.58|0.4843|806.2M|733.3M
7802|TSX|TIH|CAD|Capital Goods|24675|2021-02-10|Feb 10, 2021|12/2020|1.08|1.06|992.2M|991.11M
7802|TSX|TIH|CAD|Capital Goods|24675|2020-11-05|Nov 05, 2020|09/2020|0.94|0.8266|921.66M|901.73M
7802|TSX|TIH|CAD|Capital Goods|24675|2020-07-28|Jul 28, 2020|06/2020|0.62|0.62|849.6M|818.49M
7802|TSX|TIH|CAD|Capital Goods|24675|2020-04-30|Apr 30, 2020|03/2020|0.45|0.49|715.46M|731.47M
7802|TSX|TIH|CAD|Capital Goods|24675|2020-02-11|Feb 11, 2020|12/2019|1.1|1.13|1.03B|1.01B
7802|TSX|TIH|CAD|Capital Goods|24675|2019-11-04|Nov 04, 2019|09/2019|0.97|1.02|975.2M|947.7M
7802|TSX|TIH|CAD|Capital Goods|24675|2019-07-24|Jul 24, 2019|06/2019|0.94|0.89|978.32M|992.7M
7802|TSX|TIH|CAD|Capital Goods|24675|2019-05-02|May 02, 2019|03/2019|0.44|0.5|699.97M|730.63M
7802|TSX|TIH|CAD|Capital Goods|24675|2019-02-14|Feb 14, 2019|12/2018|1.04|0.89|966M|953.56M
7802|TSX|TIH|CAD|Capital Goods|24675|2018-11-05|Nov 05, 2018|09/2018|0.6625|0.96|900.09M|999.82M
7802|TSX|TIH|CAD|Capital Goods|24675|2018-07-24|Jul 24, 2018|06/2018|0.83|0.66|961.27M|885.71M
7802|TSX|TIH|CAD|Capital Goods|24675|2018-04-25|Apr 25, 2018|03/2018|0.4|0.43|676.83M|710.82M
7802|TSX|TIH|CAD|Capital Goods|24675|2018-02-22|Feb 22, 2018|12/2017|0.73|0.66|822.8M|715.0M
7802|TSX|TIH|CAD|Capital Goods|24675|2017-11-07|Nov 07, 2017|09/2017|0.62|0.62|584.16M|532.35M
7802|TSX|TIH|CAD|Capital Goods|24675|2017-07-25|Jul 25, 2017|06/2017|0.51|0.55|530.93M|543.76M
7802|TSX|TIH|CAD|Capital Goods|24675|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|412.31M|390.59M
7802|TSX|TIH|CAD|Capital Goods|24675|2017-02-06|Feb 06, 2017|12/2016|0.58|0.57|480.65M|492.49M
7802|TSX|TIH|CAD|Capital Goods|24675|2016-11-07|Nov 07, 2016|09/2016|0.55|0.60|498.26M|537.74M
7802|TSX|TIH|CAD|Capital Goods|24675|2016-07-26|Jul 26, 2016|06/2016|0.49|0.49|510.7M|506.73M
7802|TSX|TIH|CAD|Capital Goods|24675|2016-04-26|Apr 26, 2016|03/2016|0.49|0.28|377.7M|359.52M
7802|TSX|TIH|CAD|Capital Goods|24675|2016-02-09|Feb 09, 2016|12/2015|0.57|0.59|472.0M|503.96M
7802|TSX|TIH|CAD|Capital Goods|24675|2015-11-02|Nov 02, 2015|09/2015|0.57|0.57|505.6M|505.27M
7802|TSX|TIH|CAD|Capital Goods|24675|2015-07-28|Jul 28, 2015|06/2015|0.57|0.40|484.5M|438.36M
7802|TSX|TIH|CAD|Capital Goods|24675|2015-04-22|Apr 22, 2015|03/2015|0.26|0.27|340.2M|336.29M
7802|TSX|TIH|CAD|Capital Goods|24675|2015-02-05|Feb 05, 2015|12/2014|0.26|0.49|465.7M|440.77M
7802|TSX|TIH|CAD|Capital Goods|24675|2014-10-27|Oct 27, 2014|09/2014|0.58|0.49|467.4M|458.42M
7802|TSX|TIH|CAD|Capital Goods|24675|2014-07-28|Jul 28, 2014|06/2014|0.51|0.37|415.6M|389.13M
7802|TSX|TIH|CAD|Capital Goods|24675|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|318.36M
7802|TSX|TIH|CAD|Capital Goods|24675|2014-02-10|Feb 10, 2014|12/2013|0.44|0.52|--|451.18M
7802|TSX|TIH|CAD|Capital Goods|24675|2013-11-04|Nov 04, 2013|09/2013|0.56|0.42|--|412.92M
7803|TSX|TD|CAD|Financial|24668|2021-08-26|Aug 26, 2021|07/2021|1.96|1.91|10.71B|9.79B
7803|TSX|TD|CAD|Financial|24668|2021-05-27|May 27, 2021|04/2021|2.04|1.75|10.23B|9.93B
7803|TSX|TD|CAD|Financial|24668|2021-02-25|Feb 25, 2021|01/2021|1.83|1.49|10.03B|9.75B
7803|TSX|TD|CAD|Financial|24668|2020-12-03|Dec 03, 2020|10/2020|1.6|1.27|9.96B|9.48B
7803|TSX|TD|CAD|Financial|24668|2020-08-27|Aug 27, 2020|07/2020|1.25|1.23|9.86B|10.41B
7803|TSX|TD|CAD|Financial|24668|2020-05-28|May 28, 2020|04/2020|0.85|0.93|9.86B|10.16B
7803|TSX|TD|CAD|Financial|24668|2020-02-27|Feb 27, 2020|01/2020|1.66|1.69|9.83B|10.25B
7803|TSX|TD|CAD|Financial|24668|2019-12-05|Dec 05, 2019|10/2019|1.59|1.74|10.34B|10.16B
7803|TSX|TD|CAD|Financial|24668|2019-08-29|Aug 29, 2019|07/2019|1.79|1.8|10.5B|10.05B
7803|TSX|TD|CAD|Financial|24668|2019-05-23|May 23, 2019|04/2019|1.75|1.68|10.23B|9.63B
7803|TSX|TD|CAD|Financial|24668|2019-02-28|Feb 28, 2019|01/2019|1.57|1.72|10B|9.75B
7803|TSX|TD|CAD|Financial|24668|2018-11-29|Nov 29, 2018|10/2018|1.63|1.62|10.12B|9.56B
7803|TSX|TD|CAD|Financial|24668|2018-08-30|Aug 30, 2018|07/2018|1.66|1.63|9.89B|9.15B
7803|TSX|TD|CAD|Financial|24668|2018-05-24|May 24, 2018|04/2018|1.62|1.5|8.99B|8.95B
7803|TSX|TD|CAD|Financial|24668|2018-03-01|Mar 01, 2018|01/2018|1.56|1.46|9.36B|9.06B
7803|TSX|TD|CAD|Financial|24668|2017-11-30|Nov 30, 2017|10/2017|1.36|1.39|9.27B|8.98B
7803|TSX|TD|CAD|Financial|24668|2017-08-31|Aug 31, 2017|07/2017|1.51|1.36|9.29B|8.74B
7803|TSX|TD|CAD|Financial|24668|2017-05-25|May 25, 2017|04/2017|1.34|1.34|8.47B|8.43B
7803|TSX|TD|CAD|Financial|24668|2017-03-02|Mar 02, 2017|01/2017|1.33|1.25|8.55B|8,559M
7803|TSX|TD|CAD|Financial|24668|2016-12-01|Dec 01, 2016|10/2016|1.22|1.27|8.75B|8.21B
7803|TSX|TD|CAD|Financial|24668|2016-08-25|Aug 25, 2016|07/2016|1.22|1.21|10.37B|8,084M
7803|TSX|TD|CAD|Financial|24668|2016-05-26|May 26, 2016|04/2016|1.20|1.16|9.85B|7,983M
7803|TSX|TD|CAD|Financial|24668|2016-02-25|Feb 25, 2016|01/2016|1.18|1.19|10.18B|7,891M
7803|TSX|TD|CAD|Financial|24668|2015-12-03|Dec 03, 2015|10/2015|1.14|1.13|9.18B|7,559M
7803|TSX|TD|CAD|Financial|24668|2015-08-27|Aug 27, 2015|07/2015|1.14|1.17|8.72B|7,500M
7803|TSX|TD|CAD|Financial|24668|2015-05-28|May 28, 2015|04/2015|1.14|1.11|8.45B|7,278M
7803|TSX|TD|CAD|Financial|24668|2015-02-26|Feb 26, 2015|01/2015|1.14|1.12|8.28B|7,128M
7803|TSX|TD|CAD|Financial|24668|2014-12-04|Dec 04, 2014|10/2014|0.98|1.12|8.03B|7.02B
7803|TSX|TD|CAD|Financial|24668|2014-08-28|Aug 28, 2014|07/2014|0.98|1.09|8.06B|7.08B
7803|TSX|TD|CAD|Financial|24668|2014-05-22|May 22, 2014|04/2014|1.09|1.02|--|6.79B
7803|TSX|TD|CAD|Financial|24668|2014-02-27|Feb 27, 2014|01/2014|1.06|1.04|--|6.62B
7803|TSX|TD|CAD|Financial|24668|2013-12-05|Dec 05, 2013|10/2013|0.95|2.07|--|6.37B
7803|TSX|TD|CAD|Financial|24668|2013-08-29|Aug 29, 2013|07/2013|1.58|1.76 |--|5.99B
7804|TSX|TOU|CAD|Energy|24678|2021-11-03|Nov 03, 2021|09/2021|1.1|0.9739|1.21B|797M
7804|TSX|TOU|CAD|Energy|24678|2021-07-28|Jul 28, 2021|06/2021|1.4|0.6514|921.28M|763M
7804|TSX|TOU|CAD|Energy|24678|2021-05-05|May 05, 2021|03/2021|0.83|0.7458|1.01B|841M
7804|TSX|TOU|CAD|Energy|24678|2021-03-10|Mar 10, 2021|12/2020|2.28|0.4154|688.37M|690M
7804|TSX|TOU|CAD|Energy|24678|2020-11-04|Nov 04, 2020|09/2020|0.02|0.0921|518.06M|481M
7804|TSX|TOU|CAD|Energy|24678|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.05|443.55M|386M
7804|TSX|TOU|CAD|Energy|24678|2020-05-06|May 06, 2020|03/2020|-0.13|0.12|524.92M|525M
7804|TSX|TOU|CAD|Energy|24678|2020-03-03|Mar 03, 2020|12/2019|0.23|0.24|579.59M|710.17M
7804|TSX|TOU|CAD|Energy|24678|2019-11-06|Nov 06, 2019|09/2019|0.06|0.2|440.09M|576.15M
7804|TSX|TOU|CAD|Energy|24678|2019-07-31|Jul 31, 2019|06/2019|0.57|0.24|443.36M|504.93M
7804|TSX|TOU|CAD|Energy|24678|2019-05-08|May 08, 2019|03/2019|0.32|0.53|664.3M|629.23M
7804|TSX|TOU|CAD|Energy|24678|2019-03-05|Mar 05, 2019|12/2018|0.7|0.42|595.49M|579.16M
7804|TSX|TOU|CAD|Energy|24678|2018-11-07|Nov 07, 2018|09/2018|0.2|0.27|496.71M|466.57M
7804|TSX|TOU|CAD|Energy|24678|2018-08-01|Aug 01, 2018|06/2018|0.09|0.17|463.85M|437.79M
7804|TSX|TOU|CAD|Energy|24678|2018-05-08|May 08, 2018|03/2018|0.48|0.31|550.17M|502.32M
7804|TSX|TOU|CAD|Energy|24678|2018-03-06|Mar 06, 2018|12/2017|0.33|0.28|527.11M|466.20M
7804|TSX|TOU|CAD|Energy|24678|2017-11-08|Nov 08, 2017|09/2017|0.19|0.17|410.59M|443.76M
7804|TSX|TOU|CAD|Energy|24678|2017-08-02|Aug 02, 2017|06/2017|0.4031|0.27|502.28M|486.87M
7804|TSX|TOU|CAD|Energy|24678|2017-05-04|May 04, 2017|03/2017|0.37|0.29|485.82M|441.54M
7804|TSX|TOU|CAD|Energy|24678|2017-03-07|Mar 07, 2017|12/2016|0.2402|0.17|388.45M|370.01M
7804|TSX|TOU|CAD|Energy|24678|2016-11-14|Nov 14, 2016|09/2016|0.0821|0.02|304.48M|316.53M
7804|TSX|TOU|CAD|Energy|24678|2016-08-03|Aug 03, 2016|06/2016|0.10|-0.13|181.7M|249.99M
7804|TSX|TOU|CAD|Energy|24678|2016-04-27|Apr 27, 2016|03/2016|-0.17|-0.21|250.4M|254.02M
7804|TSX|TOU|CAD|Energy|24678|2016-03-07|Mar 07, 2016|12/2015|0.16|-0.02|350.6M|300.97M
7804|TSX|TOU|CAD|Energy|24678|2015-11-03|Nov 03, 2015|09/2015|0.16|0.08|332.9M|347.0M
7804|TSX|TOU|CAD|Energy|24678|2015-08-04|Aug 04, 2015|06/2015|0.13|0.07|283.1M|278.73M
7804|TSX|TOU|CAD|Energy|24678|2015-04-29|Apr 29, 2015|03/2015|-0.19|0.05|312.8M|285.58M
7804|TSX|TOU|CAD|Energy|24678|2015-03-09|Mar 09, 2015|12/2014|0.11|0.26|351.9M|319.04M
7804|TSX|TOU|CAD|Energy|24678|2014-11-05|Nov 05, 2014|09/2014|0.33|0.26|311.6M|309.30M
7804|TSX|TOU|CAD|Energy|24678|2014-08-06|Aug 06, 2014|06/2014|0.32|0.39|313.7M|356.83M
7804|TSX|TOU|CAD|Energy|24678|2014-05-12|May 12, 2014|03/2014|0.45|0.55|--|355.02M
7804|TSX|TOU|CAD|Energy|24678|2014-03-24|Mar 24, 2014|12/2013|0.29|0.18|--|233.75M
7804|TSX|TOU|CAD|Energy|24678|2013-11-13|Nov 13, 2013|09/2013|0.05|0.08|--|170.64M
7805|TSX|RNW|CAD|Utilities|43104|2021-08-10|Aug 10, 2021|06/2021|0.09|0.1813|92M|121.08M
7805|TSX|RNW|CAD|Utilities|43104|2021-05-12|May 12, 2021|03/2021|0.19|0.2027|126M|127.97M
7805|TSX|RNW|CAD|Utilities|43104|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2387|128M|133.78M
7805|TSX|RNW|CAD|Utilities|43104|2020-10-30|Oct 30, 2020|09/2020|0.02|0.1349|95M|101.93M
7805|TSX|RNW|CAD|Utilities|43104|2020-07-31|Jul 31, 2020|06/2020|0.11|0.2|103M|116.95M
7805|TSX|RNW|CAD|Utilities|43104|2020-05-12|May 12, 2020|03/2020|0.01|0.23|110M|128.6M
7805|TSX|RNW|CAD|Utilities|43104|2020-02-28|Feb 28, 2020|12/2019|0.18|0.24|119M|129.07M
7805|TSX|RNW|CAD|Utilities|43104|2019-11-06|Nov 06, 2019|09/2019|0.09|0.15|89M|95.87M
7805|TSX|RNW|CAD|Utilities|43104|2019-08-08|Aug 08, 2019|06/2019|0.12|0.18|111M|106.6M
7805|TSX|RNW|CAD|Utilities|43104|2019-05-13|May 13, 2019|03/2019|0.29|0.23|127M|125.13M
7805|TSX|RNW|CAD|Utilities|43104|2019-03-06|Mar 06, 2019|12/2018|0.35|0.21|140M|113.2M
7805|TSX|RNW|CAD|Utilities|43104|2018-11-01|Nov 01, 2018|09/2018|0.05|0.17|90M|91.45M
7805|TSX|RNW|CAD|Utilities|43104|2018-08-02|Aug 02, 2018|06/2018|0.26|0.18|107M|110.95M
7805|TSX|RNW|CAD|Utilities|43104|2018-05-10|May 10, 2018|03/2018|0.26|0.22|125M|126.09M
7805|TSX|RNW|CAD|Utilities|43104|2018-02-23|Feb 23, 2018|12/2017|0.21|0.28|134M|111.50M
7805|TSX|RNW|CAD|Utilities|43104|2017-11-02|Nov 02, 2017|09/2017|0.1685|0.20|94M|97.75M
7805|TSX|RNW|CAD|Utilities|43104|2017-08-09|Aug 09, 2017|06/2017|0.1|0.17|112M|82.50M
7805|TSX|RNW|CAD|Utilities|43104|2017-05-03|May 03, 2017|03/2017|0.37|0.24|129M|73.05M
7805|TSX|RNW|CAD|Utilities|43104|2017-03-08|Mar 08, 2017|12/2016|0.18|0.24|94M|103.50M
7805|TSX|RNW|CAD|Utilities|43104|2016-10-31|Oct 31, 2016|09/2016|0.25|0.15|45M|50.55M
7805|TSX|RNW|CAD|Utilities|43104|2016-07-29|Jul 29, 2016|06/2016|0.25|0.17|52.00M|58.80M
7805|TSX|RNW|CAD|Utilities|43104|2016-04-28|Apr 28, 2016|03/2016|0.04|0.22|68.00M|68.10M
7805|TSX|RNW|CAD|Utilities|43104|2016-02-10|Feb 10, 2016|12/2015|0.52|0.20|75.00M|66.02M
7805|TSX|RNW|CAD|Utilities|43104|2015-10-29|Oct 29, 2015|09/2015|0.52|0.13|41.25M|58.15M
7805|TSX|RNW|CAD|Utilities|43104|2015-05-01|May 01, 2015|03/2015|0.17|0.12|68.16M|68.01M
7806|TSX|TSU|CAD|Financial|1011025|2021-11-04|Nov 04, 2021|09/2021|0.38|0.32|404.68M|362.97M
7806|TSX|TSU|CAD|Financial|1011025|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2854|363.51M|327.62M
7806|TSX|TSU|CAD|Financial|1011025|2021-05-05|May 05, 2021|03/2021|0.46|0.9997|310.27M|281.52M
7806|TSX|TSU|CAD|Financial|1011025|2021-02-11|Feb 11, 2021|12/2020|1.05|0.7386|314.2M|237.95M
7806|TSX|TSU|CAD|Financial|1011025|2020-11-04|Nov 04, 2020|09/2020|0.62|0.6843|239.61M|206.36M
7806|TSX|TSU|CAD|Financial|1011025|2020-08-05|Aug 05, 2020|06/2020|0.68|0.52|202.68M|171.43M
7806|TSX|TSU|CAD|Financial|1011025|2020-05-06|May 06, 2020|03/2020|0.94|0.55|169.95M|124.49M
7806|TSX|TSU|CAD|Financial|1011025|2020-02-13|Feb 13, 2020|12/2019|0.47|0.46|143.21M|122.49M
7806|TSX|TSU|CAD|Financial|1011025|2019-11-07|Nov 07, 2019|09/2019|0.29|-0.54|114.35M|105.04M
7806|TSX|TSU|CAD|Financial|1011025|2019-08-08|Aug 08, 2019|06/2019|-0.63|0.09|109.31M|101.49M
7806|TSX|TSU|CAD|Financial|1011025|2019-05-09|May 09, 2019|03/2019|0.37|0.39|81.38M|27.62M
7806|TSX|TSU|CAD|Financial|1011025|2019-02-15|Feb 15, 2019|12/2018|0.24|0.25|68.27M|47.79M
7806|TSX|TSU|CAD|Financial|1011025|2018-11-09|Nov 09, 2018|09/2018|0.62|0.27|57.28M|37.9M
7806|TSX|TSU|CAD|Financial|1011025|2018-08-10|Aug 10, 2018|06/2018|0.14|0.26|58.66M|54.53M
7806|TSX|TSU|CAD|Financial|1011025|2018-05-30|May 30, 2018|03/2018|0.265|0.27|28.66M|34.82M
7806|TSX|TSU|CAD|Financial|1011025|2018-05-10|May 10, 2018|03/2017|-0.7|--|20.56M|--
7806|TSX|TSU|CAD|Financial|1011025|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|19.99M|--
7806|TSX|TSU|CAD|Financial|1011025|2017-11-10|Nov 10, 2017|09/2017|0.35|--|22.21M|--
7806|TSX|TSU|CAD|Financial|1011025|2017-08-10|Aug 10, 2017|06/2017|0.3|--|20.08M|--
7807|TSX|TRQ|CAD|Basic Materials|24566|2021-11-02|Nov 02, 2021|09/2021|0.17|0.7637|622.8M|673.18M
7807|TSX|TRQ|CAD|Basic Materials|24566|2021-07-29|Jul 29, 2021|06/2021|0.48|0.624|317.8M|306.4M
7807|TSX|TRQ|CAD|Basic Materials|24566|2021-05-12|May 12, 2021|03/2021|1.18|0.7085|526.5M|521.31M
7807|TSX|TRQ|CAD|Basic Materials|24566|2021-03-08|Mar 08, 2021|12/2020|0.79|0.41|405.1M|376.35M
7807|TSX|TRQ|CAD|Basic Materials|24566|2020-11-13|Nov 13, 2020|09/2020|0.84|0.20|--|284.57M
7807|TSX|TRQ|CAD|Basic Materials|24566|2020-07-28|Jul 28, 2020|06/2020|0.05|0.03|--|240.86M
7807|TSX|TRQ|CAD|Basic Materials|24566|2019-07-31|Jul 31, 2019|06/2019|0.18|0.26|--|307.54M
7807|TSX|TRQ|CAD|Basic Materials|24566|2018-07-31|Jul 31, 2018|06/2018|0.09|0.19|341.7M|317.25M
7807|TSX|TRQ|CAD|Basic Materials|24566|2018-05-08|May 08, 2018|03/2018|0.04|0.08|245.6M|251.42M
7807|TSX|TRQ|CAD|Basic Materials|24566|2018-03-15|Mar 15, 2018|12/2017|0.03|0.02|251.7M|251.27M
7807|TSX|TRQ|CAD|Basic Materials|24566|2017-11-02|Nov 02, 2017|09/2017|0.03|-0.02|246.9M|243.11M
7807|TSX|TRQ|CAD|Basic Materials|24566|2017-07-31|Jul 31, 2017|06/2017|0.01|-0.08|203.7M|220.09M
7807|TSX|TRQ|CAD|Basic Materials|24566|2017-05-15|May 15, 2017|03/2017|0.02|0.02|237.5M|231.33M
7807|TSX|TRQ|CAD|Basic Materials|24566|2017-03-27|Mar 27, 2017|12/2016|0.07|-0.07|224.5M|214.11M
7807|TSX|TRQ|CAD|Basic Materials|24566|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.22|226.3M|228.56M
7807|TSX|TRQ|CAD|Basic Materials|24566|2016-08-02|Aug 02, 2016|06/2016|0.01|0.07|329.7M|316.13M
7807|TSX|TRQ|CAD|Basic Materials|24566|2016-05-05|May 05, 2016|03/2016|0.08|0.25|422.7M|388.14M
7807|TSX|TRQ|CAD|Basic Materials|24566|2016-03-17|Mar 17, 2016|12/2015|0.00|0.15|355.6M|425.01M
7807|TSX|TRQ|CAD|Basic Materials|24566|2015-11-05|Nov 05, 2015|09/2015|0.00|0.19|431.7M|511.84M
7807|TSX|TRQ|CAD|Basic Materials|24566|2015-08-05|Aug 05, 2015|06/2015|0.03|0.25|421.3M|412.72M
7807|TSX|TRQ|CAD|Basic Materials|24566|2015-05-11|May 11, 2015|03/2015|0.03|0.12|426.2M|385.96M
7807|TSX|TRQ|CAD|Basic Materials|24566|2015-03-24|Mar 24, 2015|12/2014|0.07|0.54|634.0M|676.18M
7807|TSX|TRQ|CAD|Basic Materials|24566|2014-11-10|Nov 10, 2014|09/2014|-0.03|0.15|466.1M|541.05M
7807|TSX|TRQ|CAD|Basic Materials|24566|2014-08-12|Aug 12, 2014|06/2014|0.00|0.02|544.0M|523.34M
7807|TSX|TRQ|CAD|Basic Materials|24566|2014-05-12|May 12, 2014|03/2014|0.00|-0.22|--|267.49M
7807|TSX|TRQ|CAD|Basic Materials|24566|2014-03-26|Mar 26, 2014|12/2013|0.12|-0.13|--|135.85M
7807|TSX|TRQ|CAD|Basic Materials|24566|2013-11-11|Nov 11, 2013|09/2013|0.12|-0.04|--|--
7807|TSX|TRQ|CAD|Basic Materials|24566|2013-08-12|Aug 12, 2013|06/2013|- 0.07|-0.03|--|--
7808|TSX|VET|CAD|Energy|24682|2021-08-16|Aug 16, 2021|06/2021|2.79|0.02|407.18M|333M
7808|TSX|VET|CAD|Energy|24682|2021-04-28|Apr 28, 2021|03/2021|3.15|-0.03|368.14M|317M
7808|TSX|VET|CAD|Energy|24682|2021-03-08|Mar 08, 2021|12/2020|-0.36|-0.2696|316.2M|258.96M
7808|TSX|VET|CAD|Energy|24682|2020-11-09|Nov 09, 2020|09/2020|-0.44|-0.3833|282.02M|252.01M
7808|TSX|VET|CAD|Energy|24682|2020-07-27|Jul 27, 2020|06/2020|-0.45|-0.64|193.01M|209.55M
7808|TSX|VET|CAD|Energy|24682|2020-04-28|Apr 28, 2020|03/2020|-8.42|-0.11|346.61M|370.16M
7808|TSX|VET|CAD|Energy|24682|2020-03-06|Mar 06, 2020|12/2019|0.01|0.1|390M|380.16M
7808|TSX|VET|CAD|Energy|24682|2019-10-31|Oct 31, 2019|09/2019|-0.07|0.05|428.86M|398.13M
7808|TSX|VET|CAD|Energy|24682|2019-07-30|Jul 30, 2019|06/2019|0.01|0.23|428.04M|453.58M
7808|TSX|VET|CAD|Energy|24682|2019-04-25|Apr 25, 2019|03/2019|0.26|0.33|477.79M|431.35M
7808|TSX|VET|CAD|Energy|24682|2019-02-28|Feb 28, 2019|12/2018|2.12|0.33|367.81M|388.53M
7808|TSX|VET|CAD|Energy|24682|2018-10-25|Oct 25, 2018|09/2018|-0.1|0.45|508.41M|463.58M
7808|TSX|VET|CAD|Energy|24682|2018-07-30|Jul 30, 2018|06/2018|-0.45|0.22|394.5M|345.01M
7808|TSX|VET|CAD|Energy|24682|2018-04-27|Apr 27, 2018|03/2018|0.2|0.19|295.27M|285.01M
7808|TSX|VET|CAD|Energy|24682|2018-03-01|Mar 01, 2018|12/2017|0.07|0.19|317.34M|297.6M
7808|TSX|VET|CAD|Energy|24682|2017-10-30|Oct 30, 2017|09/2017|0.07|-0.02|231.5M|227.61M
7808|TSX|VET|CAD|Energy|24682|2017-07-26|Jul 26, 2017|06/2017|0.40|0.02|253.7M|241.80M
7808|TSX|VET|CAD|Energy|24682|2017-04-28|Apr 28, 2017|03/2017|0.37|0.01|245.4M|236.86M
7808|TSX|VET|CAD|Energy|24682|2017-02-27|Feb 27, 2017|12/2016|-0.19|0.00|244.9M|222.57M
7808|TSX|VET|CAD|Energy|24682|2016-10-31|Oct 31, 2016|09/2016|-0.19|-0.11|219.7M|216.27M
7808|TSX|VET|CAD|Energy|24682|2016-08-08|Aug 08, 2016|06/2016|-0.48|-0.34|200.5M|199.48M
7808|TSX|VET|CAD|Energy|24682|2016-05-06|May 06, 2016|03/2016|-0.76|-0.60|163.4M|186.46M
7808|TSX|VET|CAD|Energy|24682|2016-02-26|Feb 26, 2016|12/2015|-0.76|-0.04|218.0M|247.08M
7808|TSX|VET|CAD|Energy|24682|2015-11-09|Nov 09, 2015|09/2015|-1.28|0.03|228.0M|239.07M
7808|TSX|VET|CAD|Energy|24682|2015-08-10|Aug 10, 2015|06/2015|0.19|0.15|248.2M|246.68M
7808|TSX|VET|CAD|Energy|24682|2015-05-08|May 08, 2015|03/2015|0.06|-0.08|179.5M|210.07M
7808|TSX|VET|CAD|Energy|24682|2015-03-02|Mar 02, 2015|12/2014|-0.21|0.49|280.1M|301.55M
7808|TSX|VET|CAD|Energy|24682|2014-11-10|Nov 10, 2014|09/2014|0.54|0.81|315.7M|360.11M
7808|TSX|VET|CAD|Energy|24682|2014-07-31|Jul 31, 2014|06/2014|0.50|0.95|358.7M|367.10M
7808|TSX|VET|CAD|Energy|24682|2014-05-02|May 02, 2014|03/2014|0.99|0.97|--|338.19M
7808|TSX|VET|CAD|Energy|24682|2014-03-03|Mar 03, 2014|12/2013|0.98|0.83|--|304.06M
7808|TSX|VET|CAD|Energy|24682|2013-11-07|Nov 07, 2013|09/2013|0.66|0.77|--|306.45M
7808|TSX|VET|CAD|Energy|24682|2013-08-01|Aug 01, 2013|06/2013|1.01|0.76|--|275.65M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.0217|70.37M|63.89M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2021-05-10|May 10, 2021|03/2021|-0.1|-0.0267|52.4M|49.98M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2021-03-16|Mar 16, 2021|12/2020|0.12|0.03|50.15M|52.45M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2020-11-13|Nov 13, 2020|09/2020|0.01|-0.01|--|41.74M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.01|--|42.65M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2020-05-14|May 14, 2020|03/2020|-0.20|-0.05|--|35.38M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2020-03-30|Mar 30, 2020|12/2019|-0.20|0.01|--|39.92M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2019-11-14|Nov 14, 2019|09/2019|-0.13|0.19|62.74M|70.96M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2019-08-13|Aug 13, 2019|06/2019|0.26|0.06|70.72M|55.29M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2019-05-09|May 09, 2019|03/2019|0.2|0.04|42.84M|38.67M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2019-03-13|Mar 13, 2019|12/2018|0.01|0.01|51.65M|48.81M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|52.55M|52.26M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2018-08-14|Aug 14, 2018|06/2018|-0.07|-0.04|55.36M|57.9M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2018-05-14|May 14, 2018|03/2018|-0.04|-0.00|38M|39.93M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2018-04-02|Apr 02, 2018|12/2017|-0.03|-0.02|47.57M|44.41M
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2017-11-13|Nov 13, 2017|09/2017|0.01|--|44.74M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2017-08-14|Aug 14, 2017|06/2017|0.11|--|45.53M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2017-05-15|May 15, 2017|03/2017|-0|--|31.28M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2017-03-20|Mar 20, 2017|12/2016|--|--|37.31M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2016-11-10|Nov 10, 2016|09/2016|--|--|42.05M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2016-08-11|Aug 11, 2016|06/2016|--|--|44.44M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2016-05-12|May 12, 2016|03/2016|--|--|31.71M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2016-03-16|Mar 16, 2016|12/2015|--|--|35.12M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2015-11-12|Nov 12, 2015|09/2015|--|--|37.86M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2015-03-30|Mar 30, 2015|12/2014|--|--|34.77M|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
7809|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
7810|TSX|WELL|CAD|Healthcare|976223|2021-08-12|Aug 12, 2021|06/2021|-0.08|-0.014|61.79M|55.83M
7810|TSX|WELL|CAD|Healthcare|976223|2021-05-11|May 11, 2021|03/2021|-0.04|-0.0178|25.56M|24.3M
7810|TSX|WELL|CAD|Healthcare|976223|2021-03-18|Mar 18, 2021|12/2020|0.04|-0.016|17.19M|17.12M
7810|TSX|WELL|CAD|Healthcare|976223|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0167|12.25M|11.03M
7810|TSX|WELL|CAD|Healthcare|976223|2020-08-11|Aug 11, 2020|06/2020|-0.03|-0.02|10.58M|9.85M
7810|TSX|WELL|CAD|Healthcare|976223|2020-05-15|May 15, 2020|03/2020|-0.02|-0.02|10.23M|9.81M
7810|TSX|WELL|CAD|Healthcare|976223|2020-03-31|Mar 31, 2020|12/2019|0.00|-0.01|9.83M|9.03M
7810|TSX|WELL|CAD|Healthcare|976223|2019-11-12|Nov 12, 2019|09/2019|-0.05|-0.02|8.19M|8M
7810|TSX|WELL|CAD|Healthcare|976223|2019-08-22|Aug 22, 2019|06/2019|-0.02|-0.02|7.4M|6.96M
7810|TSX|WELL|CAD|Healthcare|976223|2019-05-29|May 29, 2019|03/2019|-0.02|-0.01|7.39M|6.02M
7810|TSX|WELL|CAD|Healthcare|976223|2019-04-29|Apr 29, 2019|10/2018|-0.01|--|4.66M|--
7810|TSX|WELL|CAD|Healthcare|976223|2018-09-27|Sep 27, 2018|07/2018|-0.01|--|2.07M|--
7810|TSX|WELL|CAD|Healthcare|976223|2018-06-28|Jun 28, 2018|04/2018|-0|--|1.92M|--
7810|TSX|WELL|CAD|Healthcare|976223|2018-03-23|Mar 23, 2018|01/2018|-0.01|--|1.92M|--
7810|TSX|WELL|CAD|Healthcare|976223|2018-02-28|Feb 28, 2018|10/2017|-0.07|--|147.4K|--
7810|TSX|WELL|CAD|Healthcare|976223|2017-09-29|Sep 29, 2017|07/2017|-0.02|--|91.15K|--
7810|TSX|WELL|CAD|Healthcare|976223|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|91.15K|--
7811|TSX|WDO|CAD|Basic Materials|43141|2021-08-11|Aug 11, 2021|06/2021|0.12|0.1266|63.88M|57.93M
7811|TSX|WDO|CAD|Basic Materials|43141|2021-05-12|May 12, 2021|03/2021|0.05|0.0724|45.97M|49.8M
7811|TSX|WDO|CAD|Basic Materials|43141|2021-03-10|Mar 10, 2021|12/2020|0.06|0.0873|48.36M|48.3M
7811|TSX|WDO|CAD|Basic Materials|43141|2020-11-03|Nov 03, 2020|09/2020|0.11|0.1393|55M|55M
7811|TSX|WDO|CAD|Basic Materials|43141|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|54.77M|54.7M
7811|TSX|WDO|CAD|Basic Materials|43141|2020-05-05|May 05, 2020|03/2020|0.08|0.11|57.33M|57.3M
7811|TSX|WDO|CAD|Basic Materials|43141|2020-03-10|Mar 10, 2020|12/2019|0.09|0.09|43.22M|43M
7811|TSX|WDO|CAD|Basic Materials|43141|2019-11-06|Nov 06, 2019|09/2019|0.09|0.11|45.94M|45.9M
7811|TSX|WDO|CAD|Basic Materials|43141|2019-08-08|Aug 08, 2019|06/2019|0.06|0.09|42.28M|42.2M
7811|TSX|WDO|CAD|Basic Materials|43141|2019-05-08|May 08, 2019|03/2019|0.04|0.04|32.54M|32.5M
7811|TSX|WDO|CAD|Basic Materials|43141|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|29.46M|30M
7811|TSX|WDO|CAD|Basic Materials|43141|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|28.92M|28.9M
7811|TSX|WDO|CAD|Basic Materials|43141|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|31.44M|31.4M
7811|TSX|WDO|CAD|Basic Materials|43141|2018-05-01|May 01, 2018|03/2018|0.02|0.02|26.22M|26.2M
7811|TSX|WDO|CAD|Basic Materials|43141|2018-03-21|Mar 21, 2018|12/2017|0.03|0.03|31.54M|31.30M
7811|TSX|WDO|CAD|Basic Materials|43141|2017-11-09|Nov 09, 2017|09/2017|0.02|0.03|21.17M|22.90M
7811|TSX|WDO|CAD|Basic Materials|43141|2017-08-02|Aug 02, 2017|06/2017|0.01|0.04|23.25M|22.30M
7811|TSX|WDO|CAD|Basic Materials|43141|2017-05-03|May 03, 2017|03/2017|0.01|0.03|20.1M|24.50M
7811|TSX|WDO|CAD|Basic Materials|43141|2017-02-23|Feb 23, 2017|12/2016|0.02|0.05|22.17M|22.30M
7811|TSX|WDO|CAD|Basic Materials|43141|2016-11-03|Nov 03, 2016|09/2016|0.06|0.06|30.13M|27.40M
7811|TSX|WDO|CAD|Basic Materials|43141|2016-08-08|Aug 08, 2016|06/2016|0.00|0.01|18.45M|18.90M
7811|TSX|WDO|CAD|Basic Materials|43141|2016-05-12|May 12, 2016|03/2016|-0.03|-0.03|13.28M|--
7811|TSX|WDO|CAD|Basic Materials|43141|2016-02-22|Feb 22, 2016|12/2015|0.01|0.05|23.62M|28.50M
7811|TSX|WDO|CAD|Basic Materials|43141|2015-11-04|Nov 04, 2015|09/2015|0.01|0.03|18.20M|18.30M
7811|TSX|WDO|CAD|Basic Materials|43141|2014-03-10|Mar 10, 2014|12/2013|0.00|0.01|--|--
7812|TSX|WFG|CAD|Basic Materials|24686|2021-10-27|Oct 27, 2021|09/2021|15.52|5.19|--|3,041M
7812|TSX|WFG|CAD|Basic Materials|24686|2021-07-28|Jul 28, 2021|06/2021|8.90|14.10|--|4,128M
7812|TSX|WFG|CAD|Basic Materials|24686|2021-04-26|Apr 26, 2021|03/2021|8.90|7.80|--|2,884M
7812|TSX|WFG|CAD|Basic Materials|24686|2021-02-11|Feb 11, 2021|12/2020|4.92|4.54|1.69B|1.66B
7812|TSX|WFG|CAD|Basic Materials|24686|2020-10-26|Oct 26, 2020|09/2020|5.63|4.87|1.69B|1.68B
7812|TSX|WFG|CAD|Basic Materials|24686|2020-07-27|Jul 27, 2020|06/2020|1.13|0.33|1.28B|1.15B
7812|TSX|WFG|CAD|Basic Materials|24686|2020-04-28|Apr 28, 2020|03/2020|0.42|-0.15|1.2B|1.2B
7812|TSX|WFG|CAD|Basic Materials|24686|2020-02-11|Feb 11, 2020|12/2019|-0.16|-0.44|1.13B|1.12B
7812|TSX|WFG|CAD|Basic Materials|24686|2019-10-21|Oct 21, 2019|09/2019|-0.22|-0.5|1.19B|1.24B
7812|TSX|WFG|CAD|Basic Materials|24686|2019-07-18|Jul 18, 2019|06/2019|-0.25|0.22|1.32B|1.35B
7812|TSX|WFG|CAD|Basic Materials|24686|2019-04-25|Apr 25, 2019|03/2019|0.32|0.56|1.24B|1.29B
7812|TSX|WFG|CAD|Basic Materials|24686|2019-02-12|Feb 12, 2019|12/2018|0.63|1.21|1.27B|1.36B
7812|TSX|WFG|CAD|Basic Materials|24686|2018-10-22|Oct 22, 2018|09/2018|3.76|2.8|1.65B|1.67B
7812|TSX|WFG|CAD|Basic Materials|24686|2018-07-19|Jul 19, 2018|06/2018|5.19|3.45|1.88B|1.68B
7812|TSX|WFG|CAD|Basic Materials|24686|2018-04-25|Apr 25, 2018|03/2018|2.98|2.74|1.36B|1.47B
7812|TSX|WFG|CAD|Basic Materials|24686|2018-02-14|Feb 14, 2018|12/2017|2.58|2.2|1.38B|1.38B
7812|TSX|WFG|CAD|Basic Materials|24686|2017-10-23|Oct 23, 2017|09/2017|1.93|1.18|1.25B|1,269M
7812|TSX|WFG|CAD|Basic Materials|24686|2017-07-20|Jul 20, 2017|06/2017|2.23|1.83|1.32B|1,376M
7812|TSX|WFG|CAD|Basic Materials|24686|2017-04-24|Apr 24, 2017|03/2017|1.71|1.48|1.19B|1,168M
7812|TSX|WFG|CAD|Basic Materials|24686|2017-02-16|Feb 16, 2017|12/2016|1.28|1.02|1.11B|1,111M
7812|TSX|WFG|CAD|Basic Materials|24686|2016-10-24|Oct 24, 2016|09/2016|1.45|0.92|1.16B|1,113M
7812|TSX|WFG|CAD|Basic Materials|24686|2016-07-21|Jul 21, 2016|06/2016|0.78|0.90|1.11B|1,073M
7812|TSX|WFG|CAD|Basic Materials|24686|2016-04-25|Apr 25, 2016|03/2016|0.59|0.53|1.08B|1,009M
7812|TSX|WFG|CAD|Basic Materials|24686|2016-02-11|Feb 11, 2016|12/2015|0.38|0.41|1.01B|1,013M
7812|TSX|WFG|CAD|Basic Materials|24686|2015-10-26|Oct 26, 2015|09/2015|0.45|0.31|1.04B|1,080M
7812|TSX|WFG|CAD|Basic Materials|24686|2015-07-21|Jul 21, 2015|06/2015|0.15|0.53|1.03B|1,115M
7812|TSX|WFG|CAD|Basic Materials|24686|2015-04-23|Apr 23, 2015|03/2015|1.18|0.93|1.01B|909.90M
7812|TSX|WFG|CAD|Basic Materials|24686|2015-02-19|Feb 19, 2015|12/2014|1.18|1.00|964.0M|1,019M
7812|TSX|WFG|CAD|Basic Materials|24686|2014-10-27|Oct 27, 2014|09/2014|1.12|0.92|1.03B|1,062M
7812|TSX|WFG|CAD|Basic Materials|24686|2014-07-16|Jul 16, 2014|06/2014|1.12|0.87|1.05B|--
7812|TSX|WFG|CAD|Basic Materials|24686|2014-04-24|Apr 24, 2014|03/2014|0.97|0.89|--|--
7812|TSX|WFG|CAD|Basic Materials|24686|2014-02-13|Feb 13, 2014|12/2013|0.97|1.02|--|--
7812|TSX|WFG|CAD|Basic Materials|24686|2013-10-28|Oct 28, 2013|09/2013|0.58|0.66|--|897.00M
7813|TSX|WCP|CAD|Energy|25241|2021-10-28|Oct 28, 2021|09/2021|2.37|0.1809|678.12M|261.5M
7813|TSX|WCP|CAD|Energy|25241|2021-07-29|Jul 29, 2021|06/2021|0.03|0.1263|613.52M|257M
7813|TSX|WCP|CAD|Energy|25241|2021-04-29|Apr 29, 2021|03/2021|0.04|0.084|448.89M|252M
7813|TSX|WCP|CAD|Energy|25241|2021-02-24|Feb 24, 2021|12/2020|0.81|0.0402|238.49M|240.3M
7813|TSX|WCP|CAD|Energy|25241|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0271|248.28M|240.4M
7813|TSX|WCP|CAD|Energy|25241|2020-07-30|Jul 30, 2020|06/2020|-0.19|-0.06|150.47M|164.9M
7813|TSX|WCP|CAD|Energy|25241|2020-04-30|Apr 30, 2020|03/2020|-5.17|0.01|264.32M|292M
7813|TSX|WCP|CAD|Energy|25241|2020-02-27|Feb 27, 2020|12/2019|-0.5|0.08|369.19M|332.15M
7813|TSX|WCP|CAD|Energy|25241|2019-10-31|Oct 31, 2019|09/2019|0.1|0.08|331.32M|325.2M
7813|TSX|WCP|CAD|Energy|25241|2019-08-01|Aug 01, 2019|06/2019|0.14|0.09|374.73M|326.6M
7813|TSX|WCP|CAD|Energy|25241|2019-05-01|May 01, 2019|03/2019|-0.13|0.07|343.24M|264M
7813|TSX|WCP|CAD|Energy|25241|2019-02-28|Feb 28, 2019|12/2018|0.0166|0.02|272.4M|269.9M
7813|TSX|WCP|CAD|Energy|25241|2018-11-01|Nov 01, 2018|09/2018|0.17|0.13|446.02M|375.23M
7813|TSX|WCP|CAD|Energy|25241|2018-08-01|Aug 01, 2018|06/2018|-0.01|0.1|433.38M|346.25M
7813|TSX|WCP|CAD|Energy|25241|2018-05-02|May 02, 2018|03/2018|-0.02|0.08|361.12M|322.27M
7813|TSX|WCP|CAD|Energy|25241|2018-02-28|Feb 28, 2018|12/2017|-0.61|0.08|285.01M|260.98M
7813|TSX|WCP|CAD|Energy|25241|2017-11-01|Nov 01, 2017|09/2017|0.01|0.02|232.88M|218.68M
7813|TSX|WCP|CAD|Energy|25241|2017-08-01|Aug 01, 2017|06/2017|0.12|0.04|243.28M|232.43M
7813|TSX|WCP|CAD|Energy|25241|2017-05-03|May 03, 2017|03/2017|0.16|0.05|240.18M|226.37M
7813|TSX|WCP|CAD|Energy|25241|2017-03-07|Mar 07, 2017|12/2016|0.51|0.03|209.15M|208.75M
7813|TSX|WCP|CAD|Energy|25241|2016-11-02|Nov 02, 2016|09/2016|0.02|0.01|178.5M|189.71M
7813|TSX|WCP|CAD|Energy|25241|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.01|103.6M|134.55M
7813|TSX|WCP|CAD|Energy|25241|2016-05-04|May 04, 2016|03/2016|-0.05|-0.10|142.0M|128.30M
7813|TSX|WCP|CAD|Energy|25241|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.06|100.4M|140.72M
7813|TSX|WCP|CAD|Energy|25241|2015-11-10|Nov 10, 2015|09/2015|0.05|0.06|122.5M|177.16M
7813|TSX|WCP|CAD|Energy|25241|2015-08-06|Aug 06, 2015|06/2015|-0.09|0.11|141.2M|186.08M
7813|TSX|WCP|CAD|Energy|25241|2015-05-06|May 06, 2015|03/2015|-0.09|0.08|117.5M|133.51M
7813|TSX|WCP|CAD|Energy|25241|2015-03-18|Mar 18, 2015|12/2014|-0.12|0.16|356.0M|196.86M
7813|TSX|WCP|CAD|Energy|25241|2014-11-05|Nov 05, 2014|09/2014|0.65|0.17|249.0M|236.32M
7813|TSX|WCP|CAD|Energy|25241|2014-08-07|Aug 07, 2014|06/2014|0.18|0.17|434.9M|216.79M
7813|TSX|WCP|CAD|Energy|25241|2014-05-08|May 08, 2014|03/2014|0.02|0.16|--|183.03M
7813|TSX|WCP|CAD|Energy|25241|2014-03-20|Mar 20, 2014|12/2013|-0.01|0.13|--|--
7813|TSX|WCP|CAD|Energy|25241|2013-11-05|Nov 05, 2013|09/2013|0.10|0.14|--|--
7814|TSX|WPK|CAD|Basic Materials|43147|2021-10-21|Oct 21, 2021|09/2021|0.32|0.4125|254.17M|240.4M
7814|TSX|WPK|CAD|Basic Materials|43147|2021-07-22|Jul 22, 2021|06/2021|0.44|0.3625|243.97M|239.83M
7814|TSX|WPK|CAD|Basic Materials|43147|2021-04-22|Apr 22, 2021|03/2021|0.38|0.4007|224.81M|225.95M
7814|TSX|WPK|CAD|Basic Materials|43147|2021-03-04|Mar 04, 2021|12/2020|0.42|0.39|212.09M|219.57M
7814|TSX|WPK|CAD|Basic Materials|43147|2020-10-22|Oct 22, 2020|09/2020|0.54|0.40|--|210.17M
7814|TSX|WPK|CAD|Basic Materials|43147|2020-07-23|Jul 23, 2020|06/2020|0.60|0.38|--|209.90M
7814|TSX|WPK|CAD|Basic Materials|43147|2020-05-05|May 05, 2020|03/2020|0.51|0.40|--|220.90M
7814|TSX|WPK|CAD|Basic Materials|43147|2019-10-24|Oct 24, 2019|09/2019|0.63|0.44|--|218.93M
7814|TSX|WPK|CAD|Basic Materials|43147|2019-07-25|Jul 25, 2019|06/2019|0.58|0.45|--|227.05M
7814|TSX|WPK|CAD|Basic Materials|43147|2019-04-24|Apr 24, 2019|03/2019|0.59|0.42|--|224.45M
7814|TSX|WPK|CAD|Basic Materials|43147|2019-02-14|Feb 14, 2019|12/2018|0.54|0.45|--|227.77M
7814|TSX|WPK|CAD|Basic Materials|43147|2018-07-25|Jul 25, 2018|06/2018|0.43|0.42|225.2M|226.17M
7814|TSX|WPK|CAD|Basic Materials|43147|2018-04-26|Apr 26, 2018|03/2018|0.41|0.43|221.7M|224.05M
7814|TSX|WPK|CAD|Basic Materials|43147|2018-02-14|Feb 14, 2018|12/2017|0.78|0.40|218.3M|225.80M
7814|TSX|WPK|CAD|Basic Materials|43147|2017-10-18|Oct 18, 2017|09/2017|0.39|0.40|217.8M|221.10M
7814|TSX|WPK|CAD|Basic Materials|43147|2017-07-17|Jul 17, 2017|06/2017|0.4|0.42|228.4M|222.51M
7814|TSX|WPK|CAD|Basic Materials|43147|2017-04-18|Apr 18, 2017|03/2017|0.44|0.42|228.4M|213.80M
7814|TSX|WPK|CAD|Basic Materials|43147|2017-02-16|Feb 16, 2017|12/2016|0.60|0.40|215.6M|211.19M
7814|TSX|WPK|CAD|Basic Materials|43147|2016-10-20|Oct 20, 2016|09/2016|0.58|0.38|204.7M|198.88M
7814|TSX|WPK|CAD|Basic Materials|43147|2016-07-21|Jul 21, 2016|06/2016|0.49|0.42|204.1M|201.23M
7814|TSX|WPK|CAD|Basic Materials|43147|2016-04-21|Apr 21, 2016|03/2016|0.53|0.40|198.2M|202.43M
7814|TSX|WPK|CAD|Basic Materials|43147|2016-02-23|Feb 23, 2016|12/2015|0.52|0.41|205.7M|209.65M
7814|TSX|WPK|CAD|Basic Materials|43147|2015-10-26|Oct 26, 2015|09/2015|0.59|0.42|193.7M|198.77M
7814|TSX|WPK|CAD|Basic Materials|43147|2015-07-22|Jul 22, 2015|06/2015|0.45|0.43|198.3M|215.38M
7814|TSX|WPK|CAD|Basic Materials|43147|2014-10-22|Oct 22, 2014|09/2014|0.45|0.32|193.0M|196.12M
7814|TSX|WPK|CAD|Basic Materials|43147|2014-07-21|Jul 21, 2014|06/2014|0.33|0.30|199.4M|185.88M
7814|TSX|WPK|CAD|Basic Materials|43147|2014-04-24|Apr 24, 2014|03/2014|0.27|0.30|--|--
7814|TSX|WPK|CAD|Basic Materials|43147|2014-02-17|Feb 17, 2014|12/2013|0.35|0.31|--|183.34M
7815|TSX|WIRu|USD|Real Estate|978215|2021-08-11|Aug 11, 2021|06/2021|2.24|0.24|41.41M|46.01M
7815|TSX|WIRu|USD|Real Estate|978215|2021-05-13|May 13, 2021|03/2021|0.844|0.26|47.4M|46.34M
7815|TSX|WIRu|USD|Real Estate|978215|2021-03-10|Mar 10, 2021|12/2020|0.491|0.26|45.38M|45.72M
7815|TSX|WIRu|USD|Real Estate|978215|2020-11-12|Nov 12, 2020|09/2020|0.9|--|45.62M|--
7815|TSX|WIRu|USD|Real Estate|978215|2020-08-06|Aug 06, 2020|06/2020|0.127|--|44.84M|--
7815|TSX|WIRu|USD|Real Estate|978215|2020-05-13|May 13, 2020|03/2020|1.15|--|32.48M|--
7815|TSX|WIRu|USD|Real Estate|978215|2020-03-12|Mar 12, 2020|12/2019|0.417|0.23|31.88M|--
7815|TSX|WIRu|USD|Real Estate|978215|2019-11-13|Nov 13, 2019|09/2019|0.37|0.23|29.34M|--
7815|TSX|WIRu|USD|Real Estate|978215|2019-08-08|Aug 08, 2019|06/2019|0.67|0.23|28.71M|--
7815|TSX|WIRu|USD|Real Estate|978215|2019-05-08|May 08, 2019|03/2019|0.176|0.22|25.2M|--
7815|TSX|WIRu|USD|Real Estate|978215|2019-03-06|Mar 06, 2019|12/2018|0.301|0.23|24.49M|21.78M
7815|TSX|WIRu|USD|Real Estate|978215|2018-11-07|Nov 07, 2018|09/2018|0.1877|--|23.08M|21.65M
7815|TSX|WIRu|USD|Real Estate|978215|2018-08-09|Aug 09, 2018|06/2018|0.1999|--|22.34M|21.53M
7815|TSX|WIRu|USD|Real Estate|978215|2018-05-10|May 10, 2018|03/2018|0.206|--|22.54M|21.71M
7815|TSX|WIRu|USD|Real Estate|978215|2018-03-07|Mar 07, 2018|12/2017|0.2041|--|22.41M|--
7815|TSX|WIRu|USD|Real Estate|978215|2017-11-08|Nov 08, 2017|09/2017|0.146|--|20.71M|--
7815|TSX|WIRu|USD|Real Estate|978215|2017-08-10|Aug 10, 2017|06/2017|0.439|--|19.17M|19.70M
7815|TSX|WIRu|USD|Real Estate|978215|2017-05-10|May 10, 2017|03/2017|0.45|--|19.49M|18.96M
7815|TSX|WIRu|USD|Real Estate|978215|2017-03-15|Mar 15, 2017|12/2016|0.038|--|18.66M|18.19M
7815|TSX|WIRu|USD|Real Estate|978215|2016-11-09|Nov 09, 2016|09/2016|0.1038|--|17.33M|--
7815|TSX|WIRu|USD|Real Estate|978215|2016-08-04|Aug 04, 2016|06/2016|--|--|17.55M|17.90M
7816|TSX|WSP|CAD|Capital Goods|24919|2021-08-10|Aug 10, 2021|06/2021|1.26|1.17|2.03B|1.98B
7816|TSX|WSP|CAD|Capital Goods|24919|2021-05-12|May 12, 2021|03/2021|0.83|0.571|1.67B|1.68B
7816|TSX|WSP|CAD|Capital Goods|24919|2021-02-24|Feb 24, 2021|12/2020|0.71|0.818|1.69B|1.74B
7816|TSX|WSP|CAD|Capital Goods|24919|2020-11-04|Nov 04, 2020|09/2020|1.04|0.9432|1.69B|1.71B
7816|TSX|WSP|CAD|Capital Goods|24919|2020-08-05|Aug 05, 2020|06/2020|0.86|0.75|1.75B|1.77B
7816|TSX|WSP|CAD|Capital Goods|24919|2020-05-06|May 06, 2020|03/2020|0.45|0.62|1.74B|1.75B
7816|TSX|WSP|CAD|Capital Goods|24919|2020-02-26|Feb 26, 2020|12/2019|0.53|0.88|1.76B|1.78B
7816|TSX|WSP|CAD|Capital Goods|24919|2019-11-05|Nov 05, 2019|09/2019|0.95|1.1|1.69B|1.69B
7816|TSX|WSP|CAD|Capital Goods|24919|2019-08-08|Aug 08, 2019|06/2019|0.95|0.94|1.77B|1.74B
7816|TSX|WSP|CAD|Capital Goods|24919|2019-05-14|May 14, 2019|03/2019|0.67|0.66|1.66B|1.68B
7816|TSX|WSP|CAD|Capital Goods|24919|2019-03-14|Mar 14, 2019|12/2018|0.57|0.86|1.54B|1.55B
7816|TSX|WSP|CAD|Capital Goods|24919|2018-11-08|Nov 08, 2018|09/2018|0.95|0.99|1.47B|1.5B
7816|TSX|WSP|CAD|Capital Goods|24919|2018-08-08|Aug 08, 2018|06/2018|0.78|0.86|1.54B|1.51B
7816|TSX|WSP|CAD|Capital Goods|24919|2018-05-10|May 10, 2018|03/2018|0.53|0.61|1.47B|1.47B
7816|TSX|WSP|CAD|Capital Goods|24919|2018-03-15|Mar 15, 2018|12/2017|0.38|0.70|1.48B|1,370M
7816|TSX|WSP|CAD|Capital Goods|24919|2017-11-08|Nov 08, 2017|09/2017|0.88|0.80|1.29B|1,297M
7816|TSX|WSP|CAD|Capital Goods|24919|2017-08-09|Aug 09, 2017|06/2017|0.75|0.66|1.32B|1,313M
7816|TSX|WSP|CAD|Capital Goods|24919|2017-05-10|May 10, 2017|03/2017|0.6|0.49|1.28B|1,220M
7816|TSX|WSP|CAD|Capital Goods|24919|2017-03-01|Mar 01, 2017|12/2016|0.68|0.65|1.33B|1,278M
7816|TSX|WSP|CAD|Capital Goods|24919|2016-11-08|Nov 08, 2016|09/2016|0.77|0.75|1.19B|1,214M
7816|TSX|WSP|CAD|Capital Goods|24919|2016-08-03|Aug 03, 2016|06/2016|0.56|0.61|1.55B|1,205M
7816|TSX|WSP|CAD|Capital Goods|24919|2016-05-10|May 10, 2016|03/2016|0.56|0.36|1.48B|1,109M
7816|TSX|WSP|CAD|Capital Goods|24919|2016-03-15|Mar 15, 2016|12/2015|0.33|0.60|1.66B|1,174M
7816|TSX|WSP|CAD|Capital Goods|24919|2015-10-29|Oct 29, 2015|09/2015|0.33|0.67|1.50B|1,171M
7816|TSX|WSP|CAD|Capital Goods|24919|2015-08-05|Aug 05, 2015|06/2015|0.69|0.47|1.50B|1,092M
7816|TSX|WSP|CAD|Capital Goods|24919|2015-05-12|May 12, 2015|03/2015|0.36|0.41|1.40B|1,002M
7816|TSX|WSP|CAD|Capital Goods|24919|2015-03-18|Mar 18, 2015|12/2014|0.36|0.47|1.16B|836.87M
7816|TSX|WSP|CAD|Capital Goods|24919|2014-11-11|Nov 11, 2014|09/2014|0.46|0.53|630.7M|520.35M
7816|TSX|WSP|CAD|Capital Goods|24919|2014-08-06|Aug 06, 2014|06/2014|0.43|0.41|602.5M|519.11M
7816|TSX|WSP|CAD|Capital Goods|24919|2014-05-13|May 13, 2014|03/2014|0.33|0.33|--|428.32M
7816|TSX|WSP|CAD|Capital Goods|24919|2014-03-13|Mar 13, 2014|12/2013|0.34|0.41|--|420.63M
7816|TSX|WSP|CAD|Capital Goods|24919|2013-11-06|Nov 06, 2013|09/2013|0.41|0.45|--|422.88M
7817|TSX|WEED|CAD|Healthcare|951635|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.201|131.37M|140.37M
7817|TSX|WEED|CAD|Healthcare|951635|2021-08-06|Aug 06, 2021|06/2021|0.84|-0.2589|136.2M|150.91M
7817|TSX|WEED|CAD|Healthcare|951635|2021-06-01|Jun 01, 2021|03/2021|-1.85|-0.2517|148.44M|151.41M
7817|TSX|WEED|CAD|Healthcare|951635|2021-02-09|Feb 09, 2021|12/2020|-2.43|-0.3242|152.53M|149.84M
7817|TSX|WEED|CAD|Healthcare|951635|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.3683|135.27M|118.09M
7817|TSX|WEED|CAD|Healthcare|951635|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.42|110.42M|97.44M
7817|TSX|WEED|CAD|Healthcare|951635|2020-05-29|May 29, 2020|03/2020|-3.72|-0.59|107.91M|128.9M
7817|TSX|WEED|CAD|Healthcare|951635|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.52|123.76M|105.05M
7817|TSX|WEED|CAD|Healthcare|951635|2019-11-14|Nov 14, 2019|09/2019|-1.08|-0.41|76.6M|100.47M
7817|TSX|WEED|CAD|Healthcare|951635|2019-08-14|Aug 14, 2019|06/2019|-3.7|-0.39|90.5M|111.9M
7817|TSX|WEED|CAD|Healthcare|951635|2019-06-20|Jun 20, 2019|03/2019|-0.98|-0.26|94.05M|90.83M
7817|TSX|WEED|CAD|Healthcare|951635|2019-02-15|Feb 15, 2019|12/2018|-0.7652|-0.18|83.05M|78.45M
7817|TSX|WEED|CAD|Healthcare|951635|2018-11-14|Nov 14, 2018|09/2018|-0.8881|-0.15|23.33M|59.1M
7817|TSX|WEED|CAD|Healthcare|951635|2018-08-15|Aug 15, 2018|06/2018|-0.4|-0.16|25.9M|26.33M
7817|TSX|WEED|CAD|Healthcare|951635|2018-06-27|Jun 27, 2018|03/2018|-0.31|-0.07|22.81M|23.92M
7817|TSX|WEED|CAD|Healthcare|951635|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.03|21.7M|10.91M
7817|TSX|WEED|CAD|Healthcare|951635|2017-11-14|Nov 14, 2017|09/2017|-0.1038|-0.02|17.57M|8.63M
7817|TSX|WEED|CAD|Healthcare|951635|2017-08-14|Aug 14, 2017|06/2017|-0.03|-0.04|15.87M|6.68M
7817|TSX|WEED|CAD|Healthcare|951635|2017-06-27|Jun 27, 2017|03/2017|-0.14|-0.05|14.66M|16.44M
7817|TSX|WEED|CAD|Healthcare|951635|2017-02-14|Feb 14, 2017|12/2016|0.02|-0.03|9.75M|3.38M
7817|TSX|WEED|CAD|Healthcare|951635|2016-11-14|Nov 14, 2016|09/2016|0.05|-0.01|8.5M|2.16M
7817|TSX|WEED|CAD|Healthcare|951635|2016-08-29|Aug 29, 2016|06/2016|-0.04|-0.02|6.98M|2.69M
7817|TSX|WEED|CAD|Healthcare|951635|2016-06-27|Jun 27, 2016|03/2016|-0.05|-0.02|5.04M|4.14M
7817|TSX|WEED|CAD|Healthcare|951635|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.02|3.48M|--
7817|TSX|WEED|CAD|Healthcare|951635|2015-11-26|Nov 26, 2015|09/2015|-0.03|-0.02|2.47M|--
7817|TSX|WEED|CAD|Healthcare|951635|2015-08-31|Aug 31, 2015|06/2015|0.07|-0.05|1.71M|--
7818|TSX|GOLD|USD|Basic Materials|1055210|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2313|2.83B|2.9B
7818|TSX|GOLD|USD|Basic Materials|1055210|2021-08-09|Aug 09, 2021|06/2021|0.29|0.2648|2.89B|2.89B
7818|TSX|GOLD|USD|Basic Materials|1055210|2021-05-05|May 05, 2021|03/2021|0.29|0.2715|2.96B|2.97B
7818|TSX|GOLD|USD|Basic Materials|1055210|2021-02-18|Feb 18, 2021|12/2020|0.35|0.4002|3.28B|4.14B
7818|TSX|GOLD|USD|Basic Materials|1055210|2020-11-05|Nov 05, 2020|09/2020|0.5343|0.4314|4.61B|4.46B
7818|TSX|GOLD|USD|Basic Materials|1055210|2020-08-10|Aug 10, 2020|06/2020|0.307|0.26|4.08B|3.98B
7818|TSX|GOLD|USD|Basic Materials|1055210|2020-05-06|May 06, 2020|03/2020|0.2261|0.22|3.85B|3.89B
7818|TSX|GOLD|USD|Basic Materials|1055210|2020-02-12|Feb 12, 2020|12/2019|0.2254|0.18|3.82B|3.71B
7818|TSX|GOLD|USD|Basic Materials|1055210|2019-11-06|Nov 06, 2019|09/2019|0.1977|0.16|3.53B|3.52B
7818|TSX|GOLD|USD|Basic Materials|1055210|2019-08-12|Aug 12, 2019|06/2019|0.1191|0.12|2.73B|2.81B
7818|TSX|GOLD|USD|Basic Materials|1055210|2019-05-08|May 08, 2019|03/2019|0.1481|0.12|2.82B|2.93B
7818|TSX|GOLD|USD|Basic Materials|1055210|2019-02-13|Feb 13, 2019|12/2018|0.0794|0.08|2.52B|2.59B
7818|TSX|GOLD|USD|Basic Materials|1055210|2018-10-24|Oct 24, 2018|09/2018|0.1047|0.09|2.4B|2.44B
7818|TSX|GOLD|USD|Basic Materials|1055210|2018-07-25|Jul 25, 2018|06/2018|0.0916|0.16|2.24B|2.39B
7818|TSX|GOLD|USD|Basic Materials|1055210|2018-04-23|Apr 23, 2018|03/2018|0.1924|0.17|2.3B|2.33B
7818|TSX|GOLD|USD|Basic Materials|1055210|2018-02-14|Feb 14, 2018|12/2017|0.2755|0.26|2.79B|2.23B
7818|TSX|GOLD|USD|Basic Materials|1055210|2017-10-25|Oct 25, 2017|09/2017|0.2052|0.17|2.56B|2,055M
7818|TSX|GOLD|USD|Basic Materials|1055210|2017-07-26|Jul 26, 2017|06/2017|0.2752|0.18|2.7B|2,074M
7818|TSX|GOLD|USD|Basic Materials|1055210|2017-04-24|Apr 24, 2017|03/2017|0.1904|0.21|2.71B|2,163M
7818|TSX|GOLD|USD|Basic Materials|1055210|2017-02-15|Feb 15, 2017|12/2016|0.2874|0.19|3.03B|2,256M
7818|TSX|GOLD|USD|Basic Materials|1055210|2016-10-26|Oct 26, 2016|09/2016|0.3213|0.19|3.08B|2,254M
7819|TSX|MRU|CAD|Services|24589|2021-08-11|Aug 11, 2021|06/2021|1.06|1.12|5.72B|5.71B
7819|TSX|MRU|CAD|Services|24589|2021-04-21|Apr 21, 2021|03/2021|0.78|0.7633|4.19B|4.13B
7819|TSX|MRU|CAD|Services|24589|2021-01-26|Jan 26, 2021|12/2020|0.79|0.83|4.28B|4.39B
7819|TSX|MRU|CAD|Services|24589|2020-11-18|Nov 18, 2020|09/2020|0.77|0.7888|4.14B|4.13B
7819|TSX|MRU|CAD|Services|24589|2020-08-12|Aug 12, 2020|06/2020|1.08|1.05|5.84B|5.8B
7819|TSX|MRU|CAD|Services|24589|2020-04-22|Apr 22, 2020|03/2020|0.72|0.74|3.99B|4B
7819|TSX|MRU|CAD|Services|24589|2020-01-28|Jan 28, 2020|12/2019|0.71|0.74|4.03B|4.1B
7819|TSX|MRU|CAD|Services|24589|2019-11-20|Nov 20, 2019|09/2019|0.68|0.69|3.86B|3.84B
7819|TSX|MRU|CAD|Services|24589|2019-08-14|Aug 14, 2019|06/2019|0.9|0.91|5.23B|5.25B
7819|TSX|MRU|CAD|Services|24589|2019-04-17|Apr 17, 2019|03/2019|0.6|0.63|3.7B|3.72B
7819|TSX|MRU|CAD|Services|24589|2019-01-29|Jan 29, 2019|12/2018|0.67|0.68|3.98B|3.91B
7819|TSX|MRU|CAD|Services|24589|2018-11-21|Nov 21, 2018|09/2018|0.63|0.63|3.74B|3.81B
7819|TSX|MRU|CAD|Services|24589|2018-08-15|Aug 15, 2018|06/2018|0.75|0.78|4.64B|4.64B
7819|TSX|MRU|CAD|Services|24589|2018-04-24|Apr 24, 2018|03/2018|0.47|0.48|2.9B|2.94B
7819|TSX|MRU|CAD|Services|24589|2018-01-30|Jan 30, 2018|12/2017|0.67|0.57|3.11B|3,007M
7819|TSX|MRU|CAD|Services|24589|2017-11-22|Nov 22, 2017|09/2017|0.66|0.66|3.23B|3,146M
7819|TSX|MRU|CAD|Services|24589|2017-08-15|Aug 15, 2017|06/2017|0.78|0.79|4.07B|4,047M
7819|TSX|MRU|CAD|Services|24589|2017-04-25|Apr 25, 2017|03/2017|0.56|0.53|2.9B|2,845M
7819|TSX|MRU|CAD|Services|24589|2017-01-24|Jan 24, 2017|12/2016|0.58|0.53|2.97B|2,939M
7819|TSX|MRU|CAD|Services|24589|2016-11-16|Nov 16, 2016|09/2016|0.6|0.56|2.93B|2,915M
7819|TSX|MRU|CAD|Services|24589|2016-08-12|Aug 12, 2016|06/2016|--|0.73|--|3,993M
7819|TSX|MRU|CAD|Services|24589|2016-04-20|Apr 20, 2016|03/2016|0.72|0.50|2.88B|2,828M
7819|TSX|MRU|CAD|Services|24589|2016-01-26|Jan 26, 2016|12/2015|0.56|0.44|2.96B|2,799M
7819|TSX|MRU|CAD|Services|24589|2015-11-18|Nov 18, 2015|09/2015|0.56|0.51|2.83B|2,840M
7819|TSX|MRU|CAD|Services|24589|2015-08-12|Aug 12, 2015|06/2015|--|0.62|--|3,825M
7819|TSX|MRU|CAD|Services|24589|2015-04-22|Apr 22, 2015|03/2015|0.43|0.42|2.71B|2,671M
7819|TSX|MRU|CAD|Services|24589|2015-01-27|Jan 27, 2015|12/2014|0.45|0.38|2.84B|2,664M
7819|TSX|MRU|CAD|Services|24589|2014-11-19|Nov 19, 2014|09/2014|1.35|0.42|2.71B|2,662M
7819|TSX|MRU|CAD|Services|24589|2014-08-13|Aug 13, 2014|06/2014|--|0.55|--|3,629M
7819|TSX|MRU|CAD|Services|24589|2014-04-16|Apr 16, 2014|03/2014|1.63|0.34|--|2,517M
7819|TSX|MRU|CAD|Services|24589|2014-01-28|Jan 28, 2014|12/2013|1.11|0.38|--|2,764M
7819|TSX|MRU|CAD|Services|24589|2013-11-13|Nov 13, 2013|09/2013|1.11|0.41|--|2,634M
7820|TSX|BMO|CAD|Financial|24473|2021-08-24|Aug 24, 2021|07/2021|3.44|2.93|6.58B|6.25B
7820|TSX|BMO|CAD|Financial|24473|2021-05-26|May 26, 2021|04/2021|3.13|2.75|6.36B|6.18B
7820|TSX|BMO|CAD|Financial|24473|2021-02-23|Feb 23, 2021|01/2021|3.06|2.15|6.37B|6.02B
7820|TSX|BMO|CAD|Financial|24473|2020-12-01|Dec 01, 2020|10/2020|2.41|1.91|5.99B|5.89B
7820|TSX|BMO|CAD|Financial|24473|2020-08-25|Aug 25, 2020|07/2020|1.85|1.73|6B|6.11B
7820|TSX|BMO|CAD|Financial|24473|2020-05-27|May 27, 2020|04/2020|1.04|1.22|5.46B|5.95B
7820|TSX|BMO|CAD|Financial|24473|2020-02-25|Feb 25, 2020|01/2020|2.41|2.37|6.03B|5.9B
7820|TSX|BMO|CAD|Financial|24473|2019-12-03|Dec 03, 2019|10/2019|2.43|2.41|5.75B|5.97B
7820|TSX|BMO|CAD|Financial|24473|2019-08-27|Aug 27, 2019|07/2019|2.38|2.49|5.78B|5.95B
7820|TSX|BMO|CAD|Financial|24473|2019-05-29|May 29, 2019|04/2019|2.3|2.33|5.65B|5.72B
7820|TSX|BMO|CAD|Financial|24473|2019-02-26|Feb 26, 2019|01/2019|2.32|2.25|5.59B|5.77B
7820|TSX|BMO|CAD|Financial|24473|2018-12-04|Dec 04, 2018|10/2018|2.32|2.31|5.53B|5.71B
7820|TSX|BMO|CAD|Financial|24473|2018-08-28|Aug 28, 2018|07/2018|2.36|2.25|5.55B|5.6B
7820|TSX|BMO|CAD|Financial|24473|2018-05-30|May 30, 2018|04/2018|2.2|2.12|5.29B|5.36B
7820|TSX|BMO|CAD|Financial|24473|2018-02-27|Feb 27, 2018|01/2018|2.12|2.06|5.32B|5.42B
7820|TSX|BMO|CAD|Financial|24473|2017-12-05|Dec 05, 2017|10/2017|1.94|1.99|5.08B|5,315M
7820|TSX|BMO|CAD|Financial|24473|2017-08-29|Aug 29, 2017|07/2017|2.03|2.00|5.21B|5,313M
7820|TSX|BMO|CAD|Financial|24473|2017-05-24|May 24, 2017|04/2017|1.92|1.93|5.03B|5,224M
7820|TSX|BMO|CAD|Financial|24473|2017-02-28|Feb 28, 2017|01/2017|2.08|1.88|5.4B|5,356M
7820|TSX|BMO|CAD|Financial|24473|2016-12-06|Dec 06, 2016|10/2016|2.1|1.85|5.2B|5,157M
7820|TSX|BMO|CAD|Financial|24473|2016-08-23|Aug 23, 2016|07/2016|1.94|1.81|6.84B|5,102M
7820|TSX|BMO|CAD|Financial|24473|2016-05-25|May 25, 2016|04/2016|1.73|1.76|6.23B|5,028M
7820|TSX|BMO|CAD|Financial|24473|2016-02-23|Feb 23, 2016|01/2016|1.75|1.72|6.15B|4,919M
7820|TSX|BMO|CAD|Financial|24473|2015-12-01|Dec 01, 2015|10/2015|1.75|1.74|5.74B|4,807M
7820|TSX|BMO|CAD|Financial|24473|2015-08-25|Aug 25, 2015|07/2015|1.90|1.73|5.69B|4,701M
7820|TSX|BMO|CAD|Financial|24473|2015-05-27|May 27, 2015|04/2015|1.86|1.66|5.61B|4,592M
7820|TSX|BMO|CAD|Financial|24473|2015-02-24|Feb 24, 2015|01/2015|1.71|1.63|5.49B|4,437M
7820|TSX|BMO|CAD|Financial|24473|2014-12-02|Dec 02, 2014|10/2014|1.63|1.68|5.50B|4,337M
7820|TSX|BMO|CAD|Financial|24473|2014-08-26|Aug 26, 2014|07/2014|1.73|1.66|5.38B|4,248M
7820|TSX|BMO|CAD|Financial|24473|2014-05-28|May 28, 2014|04/2014|1.73|1.53|--|4,054M
7820|TSX|BMO|CAD|Financial|24473|2014-02-25|Feb 25, 2014|01/2014|1.61|1.53|--|4,018M
7820|TSX|BMO|CAD|Financial|24473|2013-12-03|Dec 03, 2013|10/2013|1.64|1.58|--|4,021M
7820|TSX|BMO|CAD|Financial|24473|2013-08-27|Aug 27, 2013|07/2013|1.6|1.52|--|3,961M
7821|TSX|AQN|CAD|Utilities|24453|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1318|527.5M|463.04M
7821|TSX|AQN|CAD|Utilities|24453|2021-05-06|May 06, 2021|03/2021|0.2|0.2047|634.5M|560.76M
7821|TSX|AQN|CAD|Utilities|24453|2021-03-04|Mar 04, 2021|12/2020|0.21|0.22|492.4M|526.69M
7821|TSX|AQN|CAD|Utilities|24453|2020-11-12|Nov 12, 2020|09/2020|0.20|0.13|--|412.44M
7821|TSX|AQN|CAD|Utilities|24453|2020-08-13|Aug 13, 2020|06/2020|0.25|0.12|--|411.45M
7821|TSX|AQN|CAD|Utilities|24453|2020-05-07|May 07, 2020|03/2020|0.26|0.21|--|562.19M
7821|TSX|AQN|CAD|Utilities|24453|2019-11-06|Nov 06, 2019|09/2019|0.19|0.13|--|404.19M
7821|TSX|AQN|CAD|Utilities|24453|2019-08-08|Aug 08, 2019|06/2019|0.15|0.13|--|403.68M
7821|TSX|AQN|CAD|Utilities|24453|2019-05-09|May 09, 2019|03/2019|0.19|0.26|--|563.27M
7821|TSX|AQN|CAD|Utilities|24453|2019-02-28|Feb 28, 2019|12/2018|0.19|0.12|--|443.65M
7821|TSX|AQN|CAD|Utilities|24453|2018-11-08|Nov 08, 2018|09/2018|0.13|0.10|--|366.67M
7821|TSX|AQN|CAD|Utilities|24453|2018-08-09|Aug 09, 2018|06/2018|0.14|0.09|--|366.75M
7821|TSX|AQN|CAD|Utilities|24453|2018-05-10|May 10, 2018|03/2018|0.41|0.19|490.8M|484.57M
7821|TSX|AQN|CAD|Utilities|24453|2018-03-01|Mar 01, 2018|12/2017|0.32|0.13|400.1M|419.20M
7821|TSX|AQN|CAD|Utilities|24453|2017-11-14|Nov 14, 2017|09/2017|0.16|0.10|341.3M|402.29M
7821|TSX|AQN|CAD|Utilities|24453|2017-08-10|Aug 10, 2017|06/2017|0.13|0.11|350.0M|398.94M
7821|TSX|AQN|CAD|Utilities|24453|2017-05-11|May 11, 2017|03/2017|0.05|0.19|430.7M|453.25M
7821|TSX|AQN|CAD|Utilities|24453|2017-03-02|Mar 02, 2017|12/2016|0.18|0.09|295.2M|227.78M
7821|TSX|AQN|CAD|Utilities|24453|2016-11-10|Nov 10, 2016|09/2016|0.18|0.02|211.0M|172.93M
7821|TSX|AQN|CAD|Utilities|24453|2016-08-11|Aug 11, 2016|06/2016|0.09|0.05|218.1M|187.69M
7821|TSX|AQN|CAD|Utilities|24453|2016-05-12|May 12, 2016|03/2016|0.11|0.15|334.4M|307.92M
7821|TSX|AQN|CAD|Utilities|24453|2016-03-10|Mar 10, 2016|12/2015|0.21|0.08|253.2M|197.58M
7821|TSX|AQN|CAD|Utilities|24453|2015-11-05|Nov 05, 2015|09/2015|0.06|0.01|174.1M|140.13M
7821|TSX|AQN|CAD|Utilities|24453|2015-08-13|Aug 13, 2015|06/2015|0.08|0.07|189.1M|180.34M
7821|TSX|AQN|CAD|Utilities|24453|2015-05-07|May 07, 2015|03/2015|0.17|0.15|373.6M|285.35M
7821|TSX|AQN|CAD|Utilities|24453|2015-03-26|Mar 26, 2015|12/2014|0.17|0.08|250.8M|197.95M
7821|TSX|AQN|CAD|Utilities|24453|2014-11-13|Nov 13, 2014|09/2014|-0.01|0.01|148.7M|145.35M
7821|TSX|AQN|CAD|Utilities|24453|2014-08-14|Aug 14, 2014|06/2014|0.07|0.06|183.4M|180.09M
7821|TSX|AQN|CAD|Utilities|24453|2014-05-08|May 08, 2014|03/2014|0.07|0.13|--|270.41M
7821|TSX|AQN|CAD|Utilities|24453|2014-03-06|Mar 06, 2014|12/2013|0.17|0.07|--|187.94M
7821|TSX|AQN|CAD|Utilities|24453|2013-11-14|Nov 14, 2013|09/2013|0.03|0.02|--|128.55M
7822|TSX|BCE|CAD|Services|24469|2021-11-04|Nov 04, 2021|09/2021|0.82|0.8187|5.84B|5.93B
7822|TSX|BCE|CAD|Services|24469|2021-08-05|Aug 05, 2021|06/2021|0.83|0.7831|5.7B|5.72B
7822|TSX|BCE|CAD|Services|24469|2021-04-29|Apr 29, 2021|03/2021|0.78|0.7283|5.71B|5.6B
7822|TSX|BCE|CAD|Services|24469|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7614|6.1B|6.13B
7822|TSX|BCE|CAD|Services|24469|2020-11-05|Nov 05, 2020|09/2020|0.79|0.769|5.79B|5.69B
7822|TSX|BCE|CAD|Services|24469|2020-08-06|Aug 06, 2020|06/2020|0.63|0.69|5.35B|5.35B
7822|TSX|BCE|CAD|Services|24469|2020-05-07|May 07, 2020|03/2020|0.8|0.77|5.68B|5.68B
7822|TSX|BCE|CAD|Services|24469|2020-02-06|Feb 06, 2020|12/2019|0.88|0.88|6.32B|6.32B
7822|TSX|BCE|CAD|Services|24469|2019-10-31|Oct 31, 2019|09/2019|0.91|0.92|5.98B|5.97B
7822|TSX|BCE|CAD|Services|24469|2019-08-01|Aug 01, 2019|06/2019|0.94|0.9|5.93B|5.89B
7822|TSX|BCE|CAD|Services|24469|2019-05-02|May 02, 2019|03/2019|0.77|0.78|5.73B|5.72B
7822|TSX|BCE|CAD|Services|24469|2019-02-07|Feb 07, 2019|12/2018|0.89|0.86|6.22B|6.17B
7822|TSX|BCE|CAD|Services|24469|2018-11-01|Nov 01, 2018|09/2018|0.96|0.93|5.88B|5.83B
7822|TSX|BCE|CAD|Services|24469|2018-08-02|Aug 02, 2018|06/2018|0.86|0.89|5.79B|5.82B
7822|TSX|BCE|CAD|Services|24469|2018-05-03|May 03, 2018|03/2018|0.8|0.83|5.59B|5.62B
7822|TSX|BCE|CAD|Services|24469|2018-02-08|Feb 08, 2018|12/2017|0.76|0.75|5.96B|5.97B
7822|TSX|BCE|CAD|Services|24469|2017-11-02|Nov 02, 2017|09/2017|0.88|0.85|5.68B|5.72B
7822|TSX|BCE|CAD|Services|24469|2017-08-03|Aug 03, 2017|06/2017|0.88|0.86|5.7B|5.65B
7822|TSX|BCE|CAD|Services|24469|2017-04-26|Apr 26, 2017|03/2017|0.87|0.89|5.38B|5,362M
7822|TSX|BCE|CAD|Services|24469|2017-02-02|Feb 02, 2017|12/2016|0.76|0.85|5.7B|5.69B
7822|TSX|BCE|CAD|Services|24469|2016-11-03|Nov 03, 2016|09/2016|0.91|0.79|5.41B|5.39B
7822|TSX|BCE|CAD|Services|24469|2016-08-04|Aug 04, 2016|06/2016|0.94|0.91|5.34B|5,379M
7822|TSX|BCE|CAD|Services|24469|2016-04-28|Apr 28, 2016|03/2016|0.85|0.84|5.27B|5,324M
7822|TSX|BCE|CAD|Services|24469|2016-02-04|Feb 04, 2016|12/2015|0.72|0.72|5.60B|5,631M
7822|TSX|BCE|CAD|Services|24469|2015-11-05|Nov 05, 2015|09/2015|0.72|0.85|5.35B|5,304M
7822|TSX|BCE|CAD|Services|24469|2015-08-06|Aug 06, 2015|06/2015|0.87|0.87|5.33B|5,320M
7822|TSX|BCE|CAD|Services|24469|2015-04-30|Apr 30, 2015|03/2015|0.87|0.79|5.24B|5,231M
7822|TSX|BCE|CAD|Services|24469|2015-02-05|Feb 05, 2015|12/2014|0.84|0.71|5.53B|5,457M
7822|TSX|BCE|CAD|Services|24469|2014-11-06|Nov 06, 2014|09/2014|0.72|0.77|5.20B|5,146M
7822|TSX|BCE|CAD|Services|24469|2014-08-07|Aug 07, 2014|06/2014|0.82|0.83|5.22B|5,185M
7822|TSX|BCE|CAD|Services|24469|2014-05-06|May 06, 2014|03/2014|0.82|0.76|--|5,122M
7822|TSX|BCE|CAD|Services|24469|2014-02-06|Feb 06, 2014|12/2013|0.70|0.76|--|5.41B
7822|TSX|BCE|CAD|Services|24469|2013-11-07|Nov 07, 2013|09/2013|0.70|0.77|--|5.16B
7822|TSX|BCE|CAD|Services|24469|2013-08-08|Aug 08, 2013|06/2013|0.73|0.75 |--|4.96B
7823|TSX|DNN|USD|Basic Materials|24520|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.01|--|--
7823|TSX|DNN|USD|Basic Materials|24520|2021-08-05|Aug 05, 2021|06/2021|-0|-0.00|4.63M|--
7823|TSX|DNN|USD|Basic Materials|24520|2021-05-06|May 06, 2021|03/2021|-0.01|-0.01|2.50M|--
7823|TSX|DNN|USD|Basic Materials|24520|2021-03-04|Mar 04, 2021|12/2020|-0.01|-0.01|4.09M|--
7823|TSX|DNN|USD|Basic Materials|24520|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.00|2.74M|--
7823|TSX|DNN|USD|Basic Materials|24520|2020-08-06|Aug 06, 2020|06/2020|-0|-0.00|2.93M|--
7823|TSX|DNN|USD|Basic Materials|24520|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.01|4.66M|--
7823|TSX|DNN|USD|Basic Materials|24520|2020-03-05|Mar 05, 2020|12/2019|-0|-0.01|3.96M|--
7823|TSX|DNN|USD|Basic Materials|24520|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.01|3.48M|--
7823|TSX|DNN|USD|Basic Materials|24520|2019-08-08|Aug 08, 2019|06/2019|-0.01|-0.01|4.14M|--
7823|TSX|DNN|USD|Basic Materials|24520|2019-05-01|May 01, 2019|03/2019|-0.01|-0.01|3.98M|--
7823|TSX|DNN|USD|Basic Materials|24520|2019-03-07|Mar 07, 2019|12/2018|-0.02|-0.01|4.14M|--
7823|TSX|DNN|USD|Basic Materials|24520|2018-11-09|Nov 09, 2018|09/2018|-0.01|-0.01|3.73M|--
7823|TSX|DNN|USD|Basic Materials|24520|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|4.10M|--
7823|TSX|DNN|USD|Basic Materials|24520|2018-05-02|May 02, 2018|03/2018|-0.01|-0.01|3.57M|--
7823|TSX|DNN|USD|Basic Materials|24520|2018-03-08|Mar 08, 2018|12/2017|-0|-0.00|3.16M|3.08M
7823|TSX|DNN|USD|Basic Materials|24520|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.72M|--
7823|TSX|DNN|USD|Basic Materials|24520|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.00|2.61M|3.43M
7823|TSX|DNN|USD|Basic Materials|24520|2017-05-03|May 03, 2017|03/2017|0.00|-0.00|2.60M|4.71M
7823|TSX|DNN|USD|Basic Materials|24520|2017-03-08|Mar 08, 2017|12/2016|-0.03|-0.01|3.35M|4.60M
7823|TSX|DNN|USD|Basic Materials|24520|2016-11-02|Nov 02, 2016|09/2016|0.01|-0.01|3.49M|4.57M
7823|TSX|DNN|USD|Basic Materials|24520|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.00|3.66M|4.11M
7823|TSX|DNN|USD|Basic Materials|24520|2016-05-04|May 04, 2016|03/2016|-0.01|-0.01|3.33M|4.10M
7823|TSX|DNN|USD|Basic Materials|24520|2016-03-03|Mar 03, 2016|12/2015|-0.03|-0.01|3.89M|3.25M
7823|TSX|DNN|USD|Basic Materials|24520|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.01|3.53M|2.64M
7823|TSX|DNN|USD|Basic Materials|24520|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.01|2.93M|2.67M
7823|TSX|DNN|USD|Basic Materials|24520|2015-05-14|May 14, 2015|03/2015|-0.01|-0.03|2.33M|2.57M
7823|TSX|DNN|USD|Basic Materials|24520|2015-03-05|Mar 05, 2015|12/2014|-0.02|-0.01|2.74M|2.72M
7823|TSX|DNN|USD|Basic Materials|24520|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|2.35M|2.84M
7823|TSX|DNN|USD|Basic Materials|24520|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.01|2.36M|2.52M
7823|TSX|DNN|USD|Basic Materials|24520|2014-05-05|May 05, 2014|03/2014|-0.03|-0.01|--|2.09M
7823|TSX|DNN|USD|Basic Materials|24520|2014-03-07|Mar 07, 2014|12/2013|-0.03|-0.01|--|2.45M
7823|TSX|DNN|USD|Basic Materials|24520|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.01|--|--
7824|TSX|SII|CAD|Financial|25153|2021-11-05|Nov 05, 2021|09/2021|0.35|0.3833|33.29M|35.9M
7824|TSX|SII|CAD|Financial|25153|2021-08-06|Aug 06, 2021|06/2021|0.44|0.4|31.4M|700M
7824|TSX|SII|CAD|Financial|25153|2021-05-07|May 07, 2021|03/2021|0.13|0.325|27.87M|32.2M
7824|TSX|SII|CAD|Financial|25153|2021-02-26|Feb 26, 2021|12/2020|0.27|0.57|29.67M|45.83M
7824|TSX|SII|CAD|Financial|25153|2020-11-13|Nov 13, 2020|09/2020|0.45|0.33|--|36.00M
7824|TSX|SII|CAD|Financial|25153|2020-08-07|Aug 07, 2020|06/2020|0.01|0.30|--|36.62M
7824|TSX|SII|CAD|Financial|25153|2020-05-08|May 08, 2020|03/2020|0.01|0.03|15M|25.25M
7824|TSX|SII|CAD|Financial|25153|2020-02-28|Feb 28, 2020|12/2019|0.01|0.03|27.8M|27.25M
7824|TSX|SII|CAD|Financial|25153|2019-11-08|Nov 08, 2019|09/2019|0.02|0.03|23.2M|25.05M
7824|TSX|SII|CAD|Financial|25153|2019-08-09|Aug 09, 2019|06/2019|0.01|0.02|19.3M|24.25M
7824|TSX|SII|CAD|Financial|25153|2019-05-10|May 10, 2019|03/2019|0.02|0.03|19.4M|23.4M
7824|TSX|SII|CAD|Financial|25153|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|29.75M|26.5M
7824|TSX|SII|CAD|Financial|25153|2018-11-12|Nov 12, 2018|09/2018|0.01|0.03|15.4M|25.4M
7824|TSX|SII|CAD|Financial|25153|2018-08-13|Aug 13, 2018|06/2018|0.02|0.03|23.5M|26.9M
7824|TSX|SII|CAD|Financial|25153|2018-05-11|May 11, 2018|03/2018|0.06|0.02|27.2M|29.35M
7824|TSX|SII|CAD|Financial|25153|2018-03-02|Mar 02, 2018|12/2017|0.01|0.03|19.1M|28.55M
7824|TSX|SII|CAD|Financial|25153|2017-11-09|Nov 09, 2017|09/2017|0.12|0.20|57.11M|25.70M
7824|TSX|SII|CAD|Financial|25153|2017-08-11|Aug 11, 2017|06/2017|-0.01|0.20|32.04M|30.26M
7824|TSX|SII|CAD|Financial|25153|2017-05-11|May 11, 2017|03/2017|0.04|0.18|34.21M|33.17M
7824|TSX|SII|CAD|Financial|25153|2017-03-02|Mar 02, 2017|12/2016|0.00|0.28|45.20M|43.03M
7824|TSX|SII|CAD|Financial|25153|2016-11-11|Nov 11, 2016|09/2016|0.05|0.20|41.38M|30.99M
7824|TSX|SII|CAD|Financial|25153|2016-08-12|Aug 12, 2016|06/2016|0.07|0.28|48.93M|32.64M
7824|TSX|SII|CAD|Financial|25153|2016-05-13|May 13, 2016|03/2016|0.07|0.30|31.68M|32.89M
7824|TSX|SII|CAD|Financial|25153|2016-03-04|Mar 04, 2016|12/2015|0.00|0.31|41.66M|35.96M
7824|TSX|SII|CAD|Financial|25153|2015-11-12|Nov 12, 2015|09/2015|-0.04|0.22|22.45M|27.59M
7824|TSX|SII|CAD|Financial|25153|2015-08-12|Aug 12, 2015|06/2015|-0.04|0.23|28.61M|29.32M
7824|TSX|SII|CAD|Financial|25153|2015-05-13|May 13, 2015|03/2015|0.03|0.20|33.29M|28.14M
7824|TSX|SII|CAD|Financial|25153|2015-03-25|Mar 25, 2015|12/2014|0.01|0.30|32.66M|33.20M
7824|TSX|SII|CAD|Financial|25153|2014-11-13|Nov 13, 2014|09/2014|0.00|0.20|28.10M|27.80M
7824|TSX|SII|CAD|Financial|25153|2014-08-07|Aug 07, 2014|06/2014|0.02|0.30|30.35M|29.65M
7824|TSX|SII|CAD|Financial|25153|2014-05-14|May 14, 2014|03/2014|0.04|0.27|--|28.15M
7824|TSX|SII|CAD|Financial|25153|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.02|--|31.28M
7824|TSX|SII|CAD|Financial|25153|2013-11-14|Nov 14, 2013|09/2013|0.06|0.03|--|26.71M
7825|TSX|AUY|USD|Basic Materials|1055247|2021-10-28|Oct 28, 2021|09/2021|0.09|0.07|--|478.19M
7825|TSX|AUY|USD|Basic Materials|1055247|2021-07-29|Jul 29, 2021|06/2021|0.09|0.06|--|456.78M
7825|TSX|AUY|USD|Basic Materials|1055247|2021-04-28|Apr 28, 2021|03/2021|0.14|0.07|--|445.19M
7825|TSX|AUY|USD|Basic Materials|1055247|2021-02-11|Feb 11, 2021|12/2020|0.14|0.10|--|502.72M
7825|TSX|AUY|USD|Basic Materials|1055247|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|587.3M|612.54M
7825|TSX|AUY|USD|Basic Materials|1055247|2020-07-23|Jul 23, 2020|06/2020|0.09|0.03|406.65M|428.03M
7825|TSX|AUY|USD|Basic Materials|1055247|2020-04-30|Apr 30, 2020|03/2020|0.07|0.04|495.16M|503.56M
7825|TSX|AUY|USD|Basic Materials|1055247|2020-02-13|Feb 13, 2020|12/2019|0.04|0.04|508.78M|501.42M
7825|TSX|AUY|USD|Basic Materials|1055247|2019-10-24|Oct 24, 2019|09/2019|0.07|0.03|467.45M|492.04M
7825|TSX|AUY|USD|Basic Materials|1055247|2019-07-25|Jul 25, 2019|06/2019|0.03|0.02|611.06M|586.86M
7825|TSX|AUY|USD|Basic Materials|1055247|2019-05-01|May 01, 2019|03/2019|0.03|0.01|547.69M|546.5M
7825|TSX|AUY|USD|Basic Materials|1055247|2019-02-14|Feb 14, 2019|12/2018|0.04|0.03|641.96M|639.5M
7825|TSX|AUY|USD|Basic Materials|1055247|2018-10-25|Oct 25, 2018|09/2018|0.03|0.02|546.65M|610.62M
7825|TSX|AUY|USD|Basic Materials|1055247|2018-07-26|Jul 26, 2018|06/2018|0.08|0.03|563.58M|599.25M
7825|TSX|AUY|USD|Basic Materials|1055247|2018-05-02|May 02, 2018|03/2018|0.01|0.01|580.04M|574.6M
7825|TSX|AUY|USD|Basic Materials|1055247|2018-02-16|Feb 16, 2018|12/2017|0.08|0.04|600.51M|471.7M
7825|TSX|AUY|USD|Basic Materials|1055247|2017-10-26|Oct 26, 2017|09/2017|0.05|0.03|493.4M|489.70M
7825|TSX|AUY|USD|Basic Materials|1055247|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.01|428.1M|429.24M
7825|TSX|AUY|USD|Basic Materials|1055247|2017-05-04|May 04, 2017|03/2017|-0.04|0.00|403.5M|422.92M
7826|TSX|CNQ|CAD|Energy|24498|2021-11-04|Nov 04, 2021|09/2021|1.77|1.6|7.71B|7.34B
7826|TSX|CNQ|CAD|Energy|24498|2021-08-05|Aug 05, 2021|06/2021|1.24|0.9462|6.53B|6.12B
7826|TSX|CNQ|CAD|Energy|24498|2021-05-06|May 06, 2021|03/2021|1.03|0.8653|6.61B|5.2B
7826|TSX|CNQ|CAD|Energy|24498|2021-03-04|Mar 04, 2021|12/2020|0.15|0.1295|4.38B|5.02B
7826|TSX|CNQ|CAD|Energy|24498|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0389|4.5B|4.54B
7826|TSX|CNQ|CAD|Energy|24498|2020-08-06|Aug 06, 2020|06/2020|-0.65|-0.79|2.87B|2.89B
7826|TSX|CNQ|CAD|Energy|24498|2020-05-07|May 07, 2020|03/2020|-0.25|-0.01|4.5B|4.54B
7826|TSX|CNQ|CAD|Energy|24498|2020-03-05|Mar 05, 2020|12/2019|0.58|0.71|6.34B|6.19B
7826|TSX|CNQ|CAD|Energy|24498|2019-11-07|Nov 07, 2019|09/2019|1.04|0.78|6.16B|5.73B
7826|TSX|CNQ|CAD|Energy|24498|2019-08-01|Aug 01, 2019|06/2019|0.87|0.87|5.56B|5.44B
7826|TSX|CNQ|CAD|Energy|24498|2019-05-09|May 09, 2019|03/2019|0.7|0.52|5.25B|5.23B
7826|TSX|CNQ|CAD|Energy|24498|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.03|3.12B|3.03B
7826|TSX|CNQ|CAD|Energy|24498|2018-11-01|Nov 01, 2018|09/2018|1.11|0.89|5.47B|5.19B
7826|TSX|CNQ|CAD|Energy|24498|2018-08-02|Aug 02, 2018|06/2018|1.04|0.83|5.31B|5.13B
7826|TSX|CNQ|CAD|Energy|24498|2018-05-03|May 03, 2018|03/2018|0.71|0.64|4.9B|4.54B
7826|TSX|CNQ|CAD|Energy|24498|2018-03-01|Mar 01, 2018|12/2017|0.46|0.36|5.01B|4.41B
7826|TSX|CNQ|CAD|Energy|24498|2017-11-02|Nov 02, 2017|09/2017|0.46|0.11|4.29B|4.01B
7826|TSX|CNQ|CAD|Energy|24498|2017-08-03|Aug 03, 2017|06/2017|0.29|0.18|3.71B|3.63B
7826|TSX|CNQ|CAD|Energy|24498|2017-05-04|May 04, 2017|03/2017|0.22|0.26|3.64B|3,558M
7826|TSX|CNQ|CAD|Energy|24498|2017-03-02|Mar 02, 2017|12/2016|0.4|0.33|3.88B|3.14B
7826|TSX|CNQ|CAD|Energy|24498|2016-11-03|Nov 03, 2016|09/2016|-0.32|0.01|2.34B|2.53B
7826|TSX|CNQ|CAD|Energy|24498|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.29|2.55B|2,411M
7826|TSX|CNQ|CAD|Energy|24498|2016-05-05|May 05, 2016|03/2016|-0.50|-0.57|2.18B|2,225M
7826|TSX|CNQ|CAD|Energy|24498|2016-03-03|Mar 03, 2016|12/2015|-0.50|-0.02|2.79B|2,920M
7826|TSX|CNQ|CAD|Energy|24498|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.08|3.11B|3,047M
7826|TSX|CNQ|CAD|Energy|24498|2015-08-06|Aug 06, 2015|06/2015|0.10|0.10|3.42B|3,364M
7826|TSX|CNQ|CAD|Energy|24498|2015-05-07|May 07, 2015|03/2015|0.16|-0.05|3.03B|3,385M
7826|TSX|CNQ|CAD|Energy|24498|2015-03-05|Mar 05, 2015|12/2014|0.02|0.68|4.38B|4,751M
7826|TSX|CNQ|CAD|Energy|24498|2014-11-06|Nov 06, 2014|09/2014|0.69|0.75|4.71B|4,764M
7826|TSX|CNQ|CAD|Energy|24498|2014-08-07|Aug 07, 2014|06/2014|0.89|0.96|5.37B|4,916M
7826|TSX|CNQ|CAD|Energy|24498|2014-05-08|May 08, 2014|03/2014|1.04|0.79|--|4,391M
7826|TSX|CNQ|CAD|Energy|24498|2014-03-06|Mar 06, 2014|12/2013|0.52|0.58|--|4.11B
7826|TSX|CNQ|CAD|Energy|24498|2013-11-07|Nov 07, 2013|09/2013|0.93|0.9|--|4.68B
7826|TSX|CNQ|CAD|Energy|24498|2013-08-08|Aug 08, 2013|06/2013|0.41|0.39 |--|3.59B
7827|TSX|DND|CAD|Technology|1164007|2021-08-23|Aug 23, 2021|06/2021|0.09|0.24|84.4M|79.01M
7827|TSX|DND|CAD|Technology|1164007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1625|68.9M|58.24M
7827|TSX|DND|CAD|Technology|1164007|2021-02-14|Feb 14, 2021|12/2020|-0.41|-0.1967|33.7M|29.52M
7827|TSX|DND|CAD|Technology|1164007|2020-11-10|Nov 10, 2020|09/2020|-0.38|-0.32|21.9M|20.76M
7827|TSX|DND|CAD|Technology|1164007|2020-09-22|Sep 22, 2020|06/2020|-0.18|-0.01|14.2M|13.83M
7827|TSX|DND|CAD|Technology|1164007|2020-07-13|Jul 13, 2020|03/2019|-0.03|--|10.23M|--
7827|TSX|DND|CAD|Technology|1164007|2020-06-03|Jun 03, 2020|03/2020|-0.05|--|17.22M|--
7828|TSX|ENGH|CAD|Technology|42839|2021-09-09|Sep 09, 2021|07/2021|0.38|0.4071|117.64M|121.55M
7828|TSX|ENGH|CAD|Technology|42839|2021-06-10|Jun 10, 2021|04/2021|0.37|0.4475|117.33M|124.66M
7828|TSX|ENGH|CAD|Technology|42839|2021-03-11|Mar 11, 2021|01/2021|0.37|0.4|119.1M|125.14M
7828|TSX|ENGH|CAD|Technology|42839|2020-12-17|Dec 17, 2020|10/2020|0.52|0.4709|120.9M|133.95M
7828|TSX|ENGH|CAD|Technology|42839|2020-09-10|Sep 10, 2020|07/2020|0.46|0.38|131.32M|133.84M
7828|TSX|ENGH|CAD|Technology|42839|2020-06-04|Jun 04, 2020|04/2020|0.49|0.28|140.9M|124.49M
7828|TSX|ENGH|CAD|Technology|42839|2020-03-05|Mar 05, 2020|01/2020|0.29|0.31|110.66M|112.97M
7828|TSX|ENGH|CAD|Technology|42839|2019-12-12|Dec 12, 2019|10/2019|0.45|0.31|109.33M|108.57M
7828|TSX|ENGH|CAD|Technology|42839|2019-09-12|Sep 12, 2019|07/2019|0.27|0.26|101.27M|103.03M
7828|TSX|ENGH|CAD|Technology|42839|2019-06-06|Jun 06, 2019|04/2019|0.3|0.28|89.2M|87.7M
7828|TSX|ENGH|CAD|Technology|42839|2019-03-07|Mar 07, 2019|01/2019|0.27|0.31|86.05M|90.99M
7828|TSX|ENGH|CAD|Technology|42839|2018-12-13|Dec 13, 2018|10/2018|0.355|0.61|85.82M|89.04M
7828|TSX|ENGH|CAD|Technology|42839|2018-09-06|Sep 06, 2018|07/2018|0.29|0.5|86.74M|86.63M
7828|TSX|ENGH|CAD|Technology|42839|2018-06-07|Jun 07, 2018|04/2018|0.28|0.48|85.21M|86.6M
7828|TSX|ENGH|CAD|Technology|42839|2018-03-08|Mar 08, 2018|01/2018|0.125|0.45|85.08M|84.34M
7828|TSX|ENGH|CAD|Technology|42839|2017-12-14|Dec 14, 2017|10/2017|0.345|0.25|84.23M|84.02M
7828|TSX|ENGH|CAD|Technology|42839|2017-09-07|Sep 07, 2017|07/2017|0.205|0.22|82.76M|85.29M
7828|TSX|ENGH|CAD|Technology|42839|2017-06-08|Jun 08, 2017|04/2017|0.165|0.23|79.54M|82.24M
7828|TSX|ENGH|CAD|Technology|42839|2017-03-09|Mar 09, 2017|01/2017|0.215|0.18|78.84M|78.07M
7828|TSX|ENGH|CAD|Technology|42839|2016-12-15|Dec 15, 2016|10/2016|0.365|0.21|78.73M|81.59M
7828|TSX|ENGH|CAD|Technology|42839|2016-09-08|Sep 08, 2016|07/2016|0.38|0.18|76.35M|80.05M
7828|TSX|ENGH|CAD|Technology|42839|2016-06-09|Jun 09, 2016|04/2016|0.31|0.18|78.54M|79.58M
7828|TSX|ENGH|CAD|Technology|42839|2016-03-09|Mar 09, 2016|01/2016|0.31|0.19|74.37M|76.37M
7828|TSX|ENGH|CAD|Technology|42839|2015-12-16|Dec 16, 2015|10/2015|0.31|0.20|76.33M|74.42M
7828|TSX|ENGH|CAD|Technology|42839|2015-09-10|Sep 10, 2015|07/2015|0.30|0.15|71.26M|68.67M
7828|TSX|ENGH|CAD|Technology|42839|2015-06-10|Jun 10, 2015|04/2015|0.28|0.16|68.70M|64.97M
7828|TSX|ENGH|CAD|Technology|42839|2015-03-05|Mar 05, 2015|01/2015|0.28|0.15|63.02M|60.76M
7828|TSX|ENGH|CAD|Technology|42839|2014-03-03|Mar 03, 2014|01/2014|0.23|0.12|--|48.53M
7828|TSX|ENGH|CAD|Technology|42839|2013-12-17|Dec 17, 2013|10/2013|0.23|0.12|--|47.76M
7829|TSX|FFH|CAD|Financial|24536|2021-11-04|Nov 04, 2021|09/2021|16.44|1.08|5.97B|5.41B
7829|TSX|FFH|CAD|Financial|24536|2021-07-29|Jul 29, 2021|06/2021|43.25|20.67|5.98B|5.05B
7829|TSX|FFH|CAD|Financial|24536|2021-04-29|Apr 29, 2021|03/2021|28.91|29.08|5.43B|4.96B
7829|TSX|FFH|CAD|Financial|24536|2021-02-11|Feb 11, 2021|12/2020|41.51|15.15|--|5,406M
7829|TSX|FFH|CAD|Financial|24536|2020-10-29|Oct 29, 2020|09/2020|5.91|6.19|--|4,869M
7829|TSX|FFH|CAD|Financial|24536|2020-07-30|Jul 30, 2020|06/2020|-68.92|17.94|--|5,313M
7829|TSX|FFH|CAD|Financial|24536|2020-04-30|Apr 30, 2020|03/2020|-72.32|-49.78|--|3,237M
7829|TSX|FFH|CAD|Financial|24536|2019-10-30|Oct 30, 2019|09/2019|2.68|7.04|--|4,922M
7829|TSX|FFH|CAD|Financial|24536|2019-08-01|Aug 01, 2019|06/2019|22.68|11.23|--|4,652M
7829|TSX|FFH|CAD|Financial|24536|2019-05-02|May 02, 2019|03/2019|36.21|21.16|--|5,166M
7829|TSX|FFH|CAD|Financial|24536|2019-02-14|Feb 14, 2019|12/2018|-23.69|-15.52|--|4,111M
7829|TSX|FFH|CAD|Financial|24536|2018-11-01|Nov 01, 2018|09/2018|4.38|9.74|--|4,327M
7829|TSX|FFH|CAD|Financial|24536|2018-08-02|Aug 02, 2018|06/2018|1.82|9.24|4.26B|4,302M
7829|TSX|FFH|CAD|Financial|24536|2018-05-03|May 03, 2018|03/2018|30.93|7.84|3.99B|4,051M
7829|TSX|FFH|CAD|Financial|24536|2018-02-15|Feb 15, 2018|12/2017|38.72|27.34|4.19B|4,770M
7829|TSX|FFH|CAD|Financial|24536|2017-11-02|Nov 02, 2017|09/2017|16.42|18.75|3.90B|4,840M
7829|TSX|FFH|CAD|Financial|24536|2017-08-03|Aug 03, 2017|06/2017|20.95|3.97|3.22B|2,978M
7829|TSX|FFH|CAD|Financial|24536|2017-04-27|Apr 27, 2017|03/2017|3.11|7.00|2.70B|3,007M
7829|TSX|FFH|CAD|Financial|24536|2015-10-28|Oct 28, 2015|09/2015|5.64|10.79|--|2,910M
7829|TSX|FFH|CAD|Financial|24536|2014-07-28|Jul 28, 2014|06/2014|23.13|8.93|--|2,025M
7829|TSX|FFH|CAD|Financial|24536|2014-05-01|May 01, 2014|03/2014|38.95|6.71|--|2,364M
7829|TSX|FFH|CAD|Financial|24536|2014-02-13|Feb 13, 2014|12/2013|-1.07|4.23|--|2,120M
7829|TSX|FFH|CAD|Financial|24536|2013-10-31|Oct 31, 2013|09/2013|-0.43|0.05|--|1,660M
7830|TSX|IFP|CAD|Basic Materials|24952|2021-11-04|Nov 04, 2021|09/2021|0.74|0.611|664.27M|617.23M
7830|TSX|IFP|CAD|Basic Materials|24952|2021-08-05|Aug 05, 2021|06/2021|6.67|6.05|1.1B|1.07B
7830|TSX|IFP|CAD|Basic Materials|24952|2021-05-06|May 06, 2021|03/2021|4.11|4.04|849.3M|823.67M
7830|TSX|IFP|CAD|Basic Materials|24952|2021-02-04|Feb 04, 2021|12/2020|2.47|1.95|662.3M|660.43M
7830|TSX|IFP|CAD|Basic Materials|24952|2020-11-06|Nov 06, 2020|09/2020|2.08|1.89|644.9M|600.86M
7830|TSX|IFP|CAD|Basic Materials|24952|2020-08-07|Aug 07, 2020|06/2020|0.16|0.05|396.8M|351M
7830|TSX|IFP|CAD|Basic Materials|24952|2020-05-07|May 07, 2020|03/2020|0.01|-0.13|479.65M|481.13M
7830|TSX|IFP|CAD|Basic Materials|24952|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|456.82M|469.13M
7830|TSX|IFP|CAD|Basic Materials|24952|2019-11-07|Nov 07, 2019|09/2019|-0.17|-0.18|486.49M|486.3M
7830|TSX|IFP|CAD|Basic Materials|24952|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.28|481.3M|475.05M
7830|TSX|IFP|CAD|Basic Materials|24952|2019-05-02|May 02, 2019|03/2019|-0.19|-0.13|451.16M|463.27M
7830|TSX|IFP|CAD|Basic Materials|24952|2019-02-07|Feb 07, 2019|12/2018|-0.29|-0.22|468.54M|462.67M
7830|TSX|IFP|CAD|Basic Materials|24952|2018-11-08|Nov 08, 2018|09/2018|0.4|0.44|570.49M|554.2M
7830|TSX|IFP|CAD|Basic Materials|24952|2018-08-02|Aug 02, 2018|06/2018|0.98|0.85|619.89M|571.47M
7830|TSX|IFP|CAD|Basic Materials|24952|2018-05-03|May 03, 2018|03/2018|0.52|0.54|527.64M|511.05M
7830|TSX|IFP|CAD|Basic Materials|24952|2018-02-08|Feb 08, 2018|12/2017|0.64|0.50|532.78M|480.05M
7830|TSX|IFP|CAD|Basic Materials|24952|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|489.2M|491.00M
7830|TSX|IFP|CAD|Basic Materials|24952|2017-08-03|Aug 03, 2017|06/2017|0.41|0.42|511.38M|511.43M
7830|TSX|IFP|CAD|Basic Materials|24952|2017-05-04|May 04, 2017|03/2017|0.32|0.26|456.78M|458.20M
7830|TSX|IFP|CAD|Basic Materials|24952|2017-02-09|Feb 09, 2017|12/2016|0.25|0.19|442.31M|440.57M
7830|TSX|IFP|CAD|Basic Materials|24952|2016-11-03|Nov 03, 2016|09/2016|0.33|0.25|457.65M|445.80M
7830|TSX|IFP|CAD|Basic Materials|24952|2016-07-28|Jul 28, 2016|06/2016|0.30|0.14|458.8M|434.30M
7830|TSX|IFP|CAD|Basic Materials|24952|2016-04-28|Apr 28, 2016|03/2016|0.04|0.01|433.9M|402.00M
7830|TSX|IFP|CAD|Basic Materials|24952|2016-02-11|Feb 11, 2016|12/2015|0.08|-0.06|411.4M|406.90M
7830|TSX|IFP|CAD|Basic Materials|24952|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.21|430.8M|435.50M
7830|TSX|IFP|CAD|Basic Materials|24952|2015-07-30|Jul 30, 2015|06/2015|-0.21|-0.21|429.7M|414.73M
7830|TSX|IFP|CAD|Basic Materials|24952|2015-04-30|Apr 30, 2015|03/2015|-0.21|0.17|415.4M|371.65M
7830|TSX|IFP|CAD|Basic Materials|24952|2015-02-12|Feb 12, 2015|12/2014|0.06|0.21|389.0M|365.90M
7830|TSX|IFP|CAD|Basic Materials|24952|2014-11-06|Nov 06, 2014|09/2014|0.22|0.29|373.1M|378.25M
7830|TSX|IFP|CAD|Basic Materials|24952|2014-08-01|Aug 01, 2014|06/2014|0.31|0.37|390.2M|359.60M
7830|TSX|IFP|CAD|Basic Materials|24952|2014-05-06|May 06, 2014|03/2014|0.44|0.30|--|289.70M
7830|TSX|IFP|CAD|Basic Materials|24952|2014-02-13|Feb 13, 2014|12/2013|0.25|0.18|--|284.30M
7831|TSX|LIF|CAD|Basic Materials|24575|2021-11-04|Nov 04, 2021|09/2021|1.64|1.35|74.71M|74M
7831|TSX|LIF|CAD|Basic Materials|24575|2021-08-05|Aug 05, 2021|06/2021|1.72|1.75|79.23M|65M
7831|TSX|LIF|CAD|Basic Materials|24575|2021-05-06|May 06, 2021|03/2021|1.35|1.54|65.7M|71.35M
7831|TSX|LIF|CAD|Basic Materials|24575|2021-03-05|Mar 05, 2021|12/2020|1.16|1.16|54.4M|49M
7831|TSX|LIF|CAD|Basic Materials|24575|2020-11-06|Nov 06, 2020|09/2020|0.9|1.01|52.86M|50.45M
7831|TSX|LIF|CAD|Basic Materials|24575|2020-08-07|Aug 07, 2020|06/2020|0.76|0.79|46.7M|45.7M
7831|TSX|LIF|CAD|Basic Materials|24575|2020-05-07|May 07, 2020|03/2020|0.73|0.67|48.3M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2020-03-06|Mar 06, 2020|12/2019|0.74|0.83|39.6M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2019-11-13|Nov 13, 2019|09/2019|0.9|0.95|46.19M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2019-08-14|Aug 14, 2019|06/2019|0.95|1.11|53.3M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2019-05-13|May 13, 2019|03/2019|0.61|0.61|39.21M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2019-03-08|Mar 08, 2019|12/2018|0.68|0.89|46.8M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2018-11-08|Nov 08, 2018|09/2018|0.91|0.67|44.56M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2018-08-07|Aug 07, 2018|06/2018|-0.05|0.05|5.23M|--
7831|TSX|LIF|CAD|Basic Materials|24575|2018-05-07|May 07, 2018|03/2018|0.47|0.6|34.31M|34.3M
7831|TSX|LIF|CAD|Basic Materials|24575|2018-03-09|Mar 09, 2018|12/2017|0.6|0.7|40.6M|51.63M
7831|TSX|LIF|CAD|Basic Materials|24575|2017-11-06|Nov 06, 2017|09/2017|0.682|0.66|40.41M|51.27M
7831|TSX|LIF|CAD|Basic Materials|24575|2017-08-02|Aug 02, 2017|06/2017|0.5|0.46|34.23M|39.65M
7831|TSX|LIF|CAD|Basic Materials|24575|2017-05-02|May 02, 2017|03/2017|0.67|0.65|43.4M|41.75M
7831|TSX|LIF|CAD|Basic Materials|24575|2017-03-02|Mar 02, 2017|12/2016|0.59|0.53|38.6M|37.70M
7831|TSX|LIF|CAD|Basic Materials|24575|2016-11-04|Nov 04, 2016|09/2016|0.33|0.25|28.4M|28.73M
7831|TSX|LIF|CAD|Basic Materials|24575|2016-08-04|Aug 04, 2016|06/2016|0.13|0.21|25.77M|26.53M
7831|TSX|LIF|CAD|Basic Materials|24575|2016-05-05|May 05, 2016|03/2016|0.17|0.10|22.29M|19.79M
7831|TSX|LIF|CAD|Basic Materials|24575|2016-03-03|Mar 03, 2016|12/2015|0.15|0.19|21.97M|24.29M
7831|TSX|LIF|CAD|Basic Materials|24575|2015-11-04|Nov 04, 2015|09/2015|0.30|0.24|32.03M|32.29M
7831|TSX|LIF|CAD|Basic Materials|24575|2015-08-05|Aug 05, 2015|06/2015|0.24|0.23|23.95M|26.25M
7831|TSX|LIF|CAD|Basic Materials|24575|2015-05-04|May 04, 2015|03/2015|0.16|0.23|23.74M|24.48M
7831|TSX|LIF|CAD|Basic Materials|24575|2015-03-02|Mar 02, 2015|12/2014|0.16|0.27|25.75M|25.89M
7831|TSX|LIF|CAD|Basic Materials|24575|2014-10-30|Oct 30, 2014|09/2014|0.19|0.42|30.76M|31.80M
7831|TSX|LIF|CAD|Basic Materials|24575|2014-08-11|Aug 11, 2014|06/2014|0.46|0.45|33.78M|36.72M
7831|TSX|LIF|CAD|Basic Materials|24575|2014-05-06|May 06, 2014|03/2014|0.42|0.36|--|28.46M
7831|TSX|LIF|CAD|Basic Materials|24575|2014-03-03|Mar 03, 2014|12/2013|0.73|0.62|--|36.85M
7831|TSX|LIF|CAD|Basic Materials|24575|2013-10-31|Oct 31, 2013|09/2013|0.65|0.57|--|37.14M
7832|TSX|LSPD|CAD|Technology|1123415|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.094|133.22M|124.33M
7832|TSX|LSPD|CAD|Technology|1123415|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.0834|115.92M|92.77M
7832|TSX|LSPD|CAD|Technology|1123415|2021-05-20|May 20, 2021|03/2021|-0.09|-0.1105|82.4M|69.51M
7832|TSX|LSPD|CAD|Technology|1123415|2021-02-04|Feb 04, 2021|12/2020|--|-0.12|--|42.35M
7832|TSX|LSPD|CAD|Technology|1123415|2020-11-05|Nov 05, 2020|09/2020|--|-0.12|--|35.45M
7832|TSX|LSPD|CAD|Technology|1123415|2020-08-06|Aug 06, 2020|06/2020|--|-0.11|--|31.05M
7832|TSX|LSPD|CAD|Technology|1123415|2020-05-21|May 21, 2020|03/2020|--|-0.20|--|48.59M
7832|TSX|LSPD|CAD|Technology|1123415|2019-08-07|Aug 07, 2019|06/2019|--|--|--|--
7833|TSX|NVEI|CAD|Financial|1166355|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3503|178.24M|157.86M
7833|TSX|NVEI|CAD|Financial|1166355|2021-05-10|May 10, 2021|03/2021|0.35|0.3127|149.9M|140.54M
7833|TSX|NVEI|CAD|Financial|1166355|2021-03-10|Mar 10, 2021|12/2020|0.33|0.24|115.88M|124.52M
7833|TSX|NVEI|CAD|Financial|1166355|2020-11-11|Nov 11, 2020|09/2020|--|0.11|--|120.86M
7833|TSX|NVEI|CAD|Financial|1166355|2020-09-02|Sep 02, 2020|06/2020|0.15|--|109.88M|--
7834|TSX|ONEX|CAD|Financial|24605|2021-08-05|Aug 05, 2021|06/2021|1.95|0.16|--|--
7834|TSX|ONEX|CAD|Financial|24605|2021-05-14|May 14, 2021|03/2021|4.59|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2021-02-26|Feb 26, 2021|12/2020|6.61|0.1|--|--
7834|TSX|ONEX|CAD|Financial|24605|2020-11-13|Nov 13, 2020|09/2020|7.05|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2020-08-06|Aug 06, 2020|06/2020|8.91|0.11|--|--
7834|TSX|ONEX|CAD|Financial|24605|2020-05-15|May 15, 2020|03/2020|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2019-05-10|May 10, 2019|03/2019|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2018-08-09|Aug 09, 2018|06/2018|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2018-05-11|May 11, 2018|03/2018|-1.56|--|6.02B|--
7834|TSX|ONEX|CAD|Financial|24605|2018-02-23|Feb 23, 2018|12/2017|2.68|--|6.27B|--
7834|TSX|ONEX|CAD|Financial|24605|2017-11-10|Nov 10, 2017|09/2017|3.14|--|6.36B|--
7834|TSX|ONEX|CAD|Financial|24605|2017-08-10|Aug 10, 2017|06/2017|-5.06|--|6.20B|--
7834|TSX|ONEX|CAD|Financial|24605|2017-05-12|May 12, 2017|03/2017|-7.76|--|5.67B|--
7834|TSX|ONEX|CAD|Financial|24605|2017-02-24|Feb 24, 2017|12/2016|--|--|5.35B|--
7834|TSX|ONEX|CAD|Financial|24605|2016-11-11|Nov 11, 2016|09/2016|--|--|5.53B|--
7834|TSX|ONEX|CAD|Financial|24605|2016-08-11|Aug 11, 2016|06/2016|--|--|10.42B|--
7834|TSX|ONEX|CAD|Financial|24605|2016-05-13|May 13, 2016|03/2016|--|--|5.00B|--
7834|TSX|ONEX|CAD|Financial|24605|2016-02-26|Feb 26, 2016|12/2015|--|--|4.46B|--
7834|TSX|ONEX|CAD|Financial|24605|2015-11-13|Nov 13, 2015|09/2015|--|--|5.52B|--
7834|TSX|ONEX|CAD|Financial|24605|2015-08-13|Aug 13, 2015|06/2015|--|--|9.70B|--
7834|TSX|ONEX|CAD|Financial|24605|2015-05-15|May 15, 2015|03/2015|--|--|4.45B|--
7834|TSX|ONEX|CAD|Financial|24605|2015-02-20|Feb 20, 2015|12/2014|--|--|5.21B|--
7834|TSX|ONEX|CAD|Financial|24605|2014-11-14|Nov 14, 2014|09/2014|--|--|5.00B|--
7834|TSX|ONEX|CAD|Financial|24605|2014-08-13|Aug 13, 2014|06/2014|--|--|9.58B|--
7834|TSX|ONEX|CAD|Financial|24605|2014-05-16|May 16, 2014|03/2014|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
7834|TSX|ONEX|CAD|Financial|24605|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
7835|TSX|OTEX|CAD|Technology|24608|2021-11-04|Nov 04, 2021|09/2021|1.04|0.9963|1.04B|1.02B
7835|TSX|OTEX|CAD|Technology|24608|2021-08-05|Aug 05, 2021|06/2021|1.01|0.9057|1.12B|1.05B
7835|TSX|OTEX|CAD|Technology|24608|2021-05-06|May 06, 2021|03/2021|0.9115|0.8724|1.01B|1.03B
7835|TSX|OTEX|CAD|Technology|24608|2021-02-04|Feb 04, 2021|12/2020|1.21|1.09|1.09B|1.06B
7835|TSX|OTEX|CAD|Technology|24608|2020-11-05|Nov 05, 2020|09/2020|1.16|0.9099|1.05B|1B
7835|TSX|OTEX|CAD|Technology|24608|2020-08-06|Aug 06, 2020|06/2020|1.07|0.84|1.11B|1.09B
7835|TSX|OTEX|CAD|Technology|24608|2020-04-30|Apr 30, 2020|03/2020|0.8587|0.83|1.15B|1.12B
7835|TSX|OTEX|CAD|Technology|24608|2020-01-30|Jan 30, 2020|12/2019|1.11|1.03|1.02B|990.3M
7835|TSX|OTEX|CAD|Technology|24608|2019-10-31|Oct 31, 2019|09/2019|0.8413|0.82|916.14M|918.49M
7835|TSX|OTEX|CAD|Technology|24608|2019-08-01|Aug 01, 2019|06/2019|0.953|0.95|989.06M|1.01B
7835|TSX|OTEX|CAD|Technology|24608|2019-05-01|May 01, 2019|03/2019|0.861|0.8|967.5M|948.32M
7835|TSX|OTEX|CAD|Technology|24608|2019-01-31|Jan 31, 2019|12/2018|1.05|0.95|963.15M|965.19M
7835|TSX|OTEX|CAD|Technology|24608|2018-10-31|Oct 31, 2018|09/2018|0.7865|0.77|874.54M|899.25M
7835|TSX|OTEX|CAD|Technology|24608|2018-08-02|Aug 02, 2018|06/2018|0.9346|0.89|979.12M|953.81M
7835|TSX|OTEX|CAD|Technology|24608|2018-05-09|May 09, 2018|03/2018|0.6919|0.79|878.78M|870.41M
7835|TSX|OTEX|CAD|Technology|24608|2018-01-31|Jan 31, 2018|12/2017|0.98|0.52|734.4M|533.83M
7835|TSX|OTEX|CAD|Technology|24608|2017-11-02|Nov 02, 2017|09/2017|0.94|0.44|640.7M|495.78M
7835|TSX|OTEX|CAD|Technology|24608|2017-08-03|Aug 03, 2017|06/2017|0.69|0.57|663.6M|661.99M
7835|TSX|OTEX|CAD|Technology|24608|2017-05-08|May 08, 2017|03/2017|0.08|0.49|593.1M|599.66M
7835|TSX|OTEX|CAD|Technology|24608|2017-02-02|Feb 02, 2017|12/2016|0.7019|0.45|705.41M|461.44M
7835|TSX|OTEX|CAD|Technology|24608|2016-11-03|Nov 03, 2016|09/2016|0.5768|0.39|659.47M|453.31M
7835|TSX|OTEX|CAD|Technology|24608|2016-07-27|Jul 27, 2016|06/2016|1.19|0.47|483.8M|485.85M
7835|TSX|OTEX|CAD|Technology|24608|2016-04-27|Apr 27, 2016|03/2016|1.17|0.42|440.5M|450.85M
7835|TSX|OTEX|CAD|Technology|24608|2016-02-09|Feb 09, 2016|12/2015|1.00|0.49|465.3M|489.11M
7835|TSX|OTEX|CAD|Technology|24608|2015-10-28|Oct 28, 2015|09/2015|1.17|0.43|434.5M|456.47M
7835|TSX|OTEX|CAD|Technology|24608|2015-07-29|Jul 29, 2015|06/2015|1.11|0.41|482.7M|469.52M
7835|TSX|OTEX|CAD|Technology|24608|2015-04-28|Apr 28, 2015|03/2015|1.13|0.45|447.6M|476.06M
7835|TSX|OTEX|CAD|Technology|24608|2015-01-27|Jan 27, 2015|12/2014|0.80|0.38|467.8M|354.54M
7835|TSX|OTEX|CAD|Technology|24608|2014-10-22|Oct 22, 2014|09/2014|1.21|0.32|453.8M|338.59M
7835|TSX|OTEX|CAD|Technology|24608|2014-07-30|Jul 30, 2014|06/2014|1.09|0.47|494.0M|479.68M
7835|TSX|OTEX|CAD|Technology|24608|2014-04-24|Apr 24, 2014|03/2014|1.14|0.38|--|428.91M
7835|TSX|OTEX|CAD|Technology|24608|2014-01-23|Jan 23, 2014|12/2013|0.87|0.34|--|352.60M
7835|TSX|OTEX|CAD|Technology|24608|2013-10-30|Oct 30, 2013|09/2013|1.52|0.29|--|334.49M
7836|TSX|TRP|CAD|Energy|24680|2021-11-05|Nov 05, 2021|09/2021|0.99|0.9972|3.24B|3.17B
7836|TSX|TRP|CAD|Energy|24680|2021-07-29|Jul 29, 2021|06/2021|1.07|0.9581|3.18B|2.71B
7836|TSX|TRP|CAD|Energy|24680|2021-05-07|May 07, 2021|03/2021|1.16|1.1|3.38B|3.54B
7836|TSX|TRP|CAD|Energy|24680|2021-02-18|Feb 18, 2021|12/2020|1.15|1|3.28B|3.3B
7836|TSX|TRP|CAD|Energy|24680|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9409|3.2B|3.19B
7836|TSX|TRP|CAD|Energy|24680|2020-07-30|Jul 30, 2020|06/2020|0.92|0.93|3.09B|3.09B
7836|TSX|TRP|CAD|Energy|24680|2020-05-01|May 01, 2020|03/2020|1.18|1.07|3.42B|3.44B
7836|TSX|TRP|CAD|Energy|24680|2020-02-13|Feb 13, 2020|12/2019|1.03|1.04|3.26B|3.26B
7836|TSX|TRP|CAD|Energy|24680|2019-11-01|Nov 01, 2019|09/2019|1.04|1|3.13B|3.13B
7836|TSX|TRP|CAD|Energy|24680|2019-08-01|Aug 01, 2019|06/2019|1|0.98|3.37B|3.54B
7836|TSX|TRP|CAD|Energy|24680|2019-05-03|May 03, 2019|03/2019|1.07|1.01|3.49B|3.66B
7836|TSX|TRP|CAD|Energy|24680|2019-02-14|Feb 14, 2019|12/2018|1.03|0.97|3.9B|3.75B
7836|TSX|TRP|CAD|Energy|24680|2018-11-01|Nov 01, 2018|09/2018|1|0.79|3.16B|3.37B
7836|TSX|TRP|CAD|Energy|24680|2018-08-02|Aug 02, 2018|06/2018|0.86|0.77|3.2B|3.16B
7836|TSX|TRP|CAD|Energy|24680|2018-04-27|Apr 27, 2018|03/2018|0.98|0.85|3.42B|3.13B
7836|TSX|TRP|CAD|Energy|24680|2018-02-15|Feb 15, 2018|12/2017|0.82|0.77|3.62B|3.17B
7836|TSX|TRP|CAD|Energy|24680|2017-11-09|Nov 09, 2017|09/2017|0.7|0.7|3.24B|3.18B
7836|TSX|TRP|CAD|Energy|24680|2017-07-28|Jul 28, 2017|06/2017|0.76|0.7|3.22B|3.14B
7836|TSX|TRP|CAD|Energy|24680|2017-05-05|May 05, 2017|03/2017|0.74|0.67|3.41B|3,190M
7836|TSX|TRP|CAD|Energy|24680|2017-02-16|Feb 16, 2017|12/2016|0.75|0.72|3.66B|3.40B
7836|TSX|TRP|CAD|Energy|24680|2016-11-01|Nov 01, 2016|09/2016|0.78|0.72|3.63B|3.22B
7836|TSX|TRP|CAD|Energy|24680|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|2.75B|2,642M
7836|TSX|TRP|CAD|Energy|24680|2016-04-29|Apr 29, 2016|03/2016|0.70|0.66|2.50B|2,979M
7836|TSX|TRP|CAD|Energy|24680|2016-02-11|Feb 11, 2016|12/2015|0.70|0.61|2.85B|2,886M
7836|TSX|TRP|CAD|Energy|24680|2015-11-03|Nov 03, 2015|09/2015|0.64|0.60|2.94B|2,674M
7836|TSX|TRP|CAD|Energy|24680|2015-07-30|Jul 30, 2015|06/2015|0.56|0.52|2.63B|2,417M
7836|TSX|TRP|CAD|Energy|24680|2015-05-01|May 01, 2015|03/2015|0.56|0.66|2.87B|2,890M
7836|TSX|TRP|CAD|Energy|24680|2015-02-13|Feb 13, 2015|12/2014|0.66|0.61|2.62B|2,583M
7836|TSX|TRP|CAD|Energy|24680|2014-11-04|Nov 04, 2014|09/2014|0.63|0.61|2.45B|2,593M
7836|TSX|TRP|CAD|Energy|24680|2014-07-31|Jul 31, 2014|06/2014|0.63|0.49|2.23B|2,261M
7836|TSX|TRP|CAD|Energy|24680|2014-05-02|May 02, 2014|03/2014|0.60|0.59|--|2,603M
7836|TSX|TRP|CAD|Energy|24680|2014-02-20|Feb 20, 2014|12/2013|0.58|0.59|--|2.34B
7836|TSX|TRP|CAD|Energy|24680|2013-11-05|Nov 05, 2013|09/2013|0.63|0.59|--|2.25B
7836|TSX|TRP|CAD|Energy|24680|2013-07-26|Jul 26, 2013|06/2013|0.5|0.53 |--|2.13B
7837|TSX|NWC|CAD|Services|24603|2021-09-08|Sep 08, 2021|07/2021|0.86|0.7196|565.1M|581.37M
7837|TSX|NWC|CAD|Services|24603|2021-06-09|Jun 09, 2021|04/2021|0.8|0.5761|551M|566.3M
7837|TSX|NWC|CAD|Services|24603|2021-04-07|Apr 07, 2021|01/2021|0.63|0.535|565.19M|566.57M
7837|TSX|NWC|CAD|Services|24603|2020-12-09|Dec 09, 2020|10/2020|0.84|0.815|553M|554.13M
7837|TSX|NWC|CAD|Services|24603|2020-09-11|Sep 11, 2020|07/2020|1.01|0.53|648.5M|590.1M
7837|TSX|NWC|CAD|Services|24603|2020-06-10|Jun 10, 2020|04/2020|0.5013|0.36|592.6M|510M
7837|TSX|NWC|CAD|Services|24603|2020-03-12|Mar 12, 2020|01/2020|0.3766|0.38|553.1M|544.23M
7837|TSX|NWC|CAD|Services|24603|2019-12-11|Dec 11, 2019|10/2019|0.5374|0.56|519.5M|528.8M
7837|TSX|NWC|CAD|Services|24603|2019-09-11|Sep 11, 2019|07/2019|0.4009|0.45|527.3M|523.7M
7837|TSX|NWC|CAD|Services|24603|2019-06-12|Jun 12, 2019|04/2019|0.3393|0.31|494.5M|490.27M
7837|TSX|NWC|CAD|Services|24603|2019-03-14|Mar 14, 2019|01/2019|0.3509|0.46|532.48M|523.5M
7837|TSX|NWC|CAD|Services|24603|2018-12-11|Dec 11, 2018|10/2018|0.5233|0.53|511.5M|502.55M
7837|TSX|NWC|CAD|Services|24603|2018-09-06|Sep 06, 2018|07/2018|0.36|0.41|503.8M|497.07M
7837|TSX|NWC|CAD|Services|24603|2018-06-13|Jun 13, 2018|04/2018|0.34|0.34|465.7M|481M
7837|TSX|NWC|CAD|Services|24603|2018-03-15|Mar 15, 2018|01/2018|0.4245|0.42|489.8M|506.57M
7837|TSX|NWC|CAD|Services|24603|2017-12-12|Dec 12, 2017|10/2017|0.42|0.42|479.3M|463.23M
7837|TSX|NWC|CAD|Services|24603|2017-09-07|Sep 07, 2017|07/2017|0.47|0.40|507.9M|471.20M
7837|TSX|NWC|CAD|Services|24603|2017-06-14|Jun 14, 2017|04/2017|0.29|0.35|476.8M|440.23M
7837|TSX|NWC|CAD|Services|24603|2017-03-15|Mar 15, 2017|01/2017|0.3|0.36|480.6M|486.87M
7837|TSX|NWC|CAD|Services|24603|2016-12-13|Dec 13, 2016|10/2016|0.57|0.43|464M|459.15M
7838|TSX|TRI|CAD|Technology|24679|2021-11-02|Nov 02, 2021|09/2021|0.5714|0.4807|1.9B|1.87B
7838|TSX|TRI|CAD|Technology|24679|2021-08-05|Aug 05, 2021|06/2021|0.599|0.5318|1.91B|1.85B
7838|TSX|TRI|CAD|Technology|24679|2021-05-04|May 04, 2021|03/2021|0.7145|0.5287|1.95B|1.95B
7838|TSX|TRI|CAD|Technology|24679|2021-02-23|Feb 23, 2021|12/2020|0.6804|0.5896|2.04B|2.06B
7838|TSX|TRI|CAD|Technology|24679|2020-11-03|Nov 03, 2020|09/2020|0.5112|0.5023|1.89B|1.9B
7838|TSX|TRI|CAD|Technology|24679|2020-08-05|Aug 05, 2020|06/2020|0.5829|0.53|1.86B|1.96B
7838|TSX|TRI|CAD|Technology|24679|2020-05-05|May 05, 2020|03/2020|0.6748|0.68|2.14B|2.11B
7838|TSX|TRI|CAD|Technology|24679|2020-02-25|Feb 25, 2020|12/2019|0.4916|0.44|2.1B|2.1B
7838|TSX|TRI|CAD|Technology|24679|2019-10-31|Oct 31, 2019|09/2019|0.3549|0.26|1.86B|1.89B
7838|TSX|TRI|CAD|Technology|24679|2019-08-01|Aug 01, 2019|06/2019|0.383|0.24|1.88B|1.9B
7838|TSX|TRI|CAD|Technology|24679|2019-05-08|May 08, 2019|03/2019|0.4848|0.36|2B|1.99B
7838|TSX|TRI|CAD|Technology|24679|2019-02-26|Feb 26, 2019|12/2018|0.264|0.09|2B|2.03B
7838|TSX|TRI|CAD|Technology|24679|2018-11-06|Nov 06, 2018|09/2018|0.159|0.06|1.7B|1.71B
7838|TSX|TRI|CAD|Technology|24679|2018-08-08|Aug 08, 2018|06/2018|0.2445|0.14|1.71B|1.7B
7838|TSX|TRI|CAD|Technology|24679|2018-05-11|May 11, 2018|03/2018|0.3943|0.49|1.76B|2.18B
7838|TSX|TRI|CAD|Technology|24679|2018-02-08|Feb 08, 2018|12/2017|0.8326|0.63|3.71B|2,948M
7838|TSX|TRI|CAD|Technology|24679|2017-11-01|Nov 01, 2017|09/2017|0.9655|0.64|3.6B|2,820M
7838|TSX|TRI|CAD|Technology|24679|2017-08-01|Aug 01, 2017|06/2017|0.8252|0.57|3.47B|2,783M
7838|TSX|TRI|CAD|Technology|24679|2017-04-28|Apr 28, 2017|03/2017|0.9488|0.58|3.85B|2,803M
7838|TSX|TRI|CAD|Technology|24679|2017-02-09|Feb 09, 2017|12/2016|0.82|0.64|2.86B|2,891M
7838|TSX|TRI|CAD|Technology|24679|2016-11-01|Nov 01, 2016|09/2016|0.7957|0.52|3.67B|2,748M
7838|TSX|TRI|CAD|Technology|24679|2016-07-28|Jul 28, 2016|06/2016|0.67|0.54|2.77B|2,827M
7838|TSX|TRI|CAD|Technology|24679|2016-04-26|Apr 26, 2016|03/2016|0.63|0.48|2.79B|2,806M
7838|TSX|TRI|CAD|Technology|24679|2016-02-11|Feb 11, 2016|12/2015|0.82|0.64|3.15B|3,175M
7838|TSX|TRI|CAD|Technology|24679|2015-10-23|Oct 23, 2015|09/2015|0.72|0.54|2.98B|3,040M
7838|TSX|TRI|CAD|Technology|24679|2015-07-29|Jul 29, 2015|06/2015|0.68|0.55|3.04B|3,073M
7838|TSX|TRI|CAD|Technology|24679|2015-04-29|Apr 29, 2015|03/2015|0.57|0.50|3.04B|3,044M
7838|TSX|TRI|CAD|Technology|24679|2015-02-11|Feb 11, 2015|12/2014|0.52|0.51|3.21B|3,269M
7838|TSX|TRI|CAD|Technology|24679|2014-10-30|Oct 30, 2014|09/2014|0.56|0.49|3.11B|3,097M
7838|TSX|TRI|CAD|Technology|24679|2014-07-30|Jul 30, 2014|06/2014|0.57|0.51|3.16B|3,128M
7838|TSX|TRI|CAD|Technology|24679|2014-04-30|Apr 30, 2014|03/2014|0.50|0.42|--|3,105M
7838|TSX|TRI|CAD|Technology|24679|2014-02-12|Feb 12, 2014|12/2013|0.54|0.54|--|3,285M
7838|TSX|TRI|CAD|Technology|24679|2013-10-29|Oct 29, 2013|09/2013|0.53|0.48|--|3,123M
7838|TSX|TRI|CAD|Technology|24679|2013-07-30|Jul 30, 2013|06/2013|0.48|0.49|--|3,150M
7839|TSX|TCN|CAD|Services|43109|2021-08-11|Aug 11, 2021|06/2021|0.5844|0.13|105.9M|82.13M
7839|TSX|TCN|CAD|Services|43109|2021-05-12|May 12, 2021|03/2021|0.21|0.135|107.61M|107.61M
7839|TSX|TCN|CAD|Services|43109|2021-03-03|Mar 03, 2021|12/2020|0.9416|0.13|122M|107.09M
7839|TSX|TCN|CAD|Services|43109|2020-11-11|Nov 11, 2020|09/2020|0.30|0.14|--|103.60M
7839|TSX|TCN|CAD|Services|43109|2020-08-05|Aug 05, 2020|06/2020|-0.28|0.17|--|103.31M
7839|TSX|TCN|CAD|Services|43109|2020-05-14|May 14, 2020|03/2020|0.31|0.20|--|--
7839|TSX|TCN|CAD|Services|43109|2019-11-06|Nov 06, 2019|09/2019|0.22|0.21|--|66.15M
7839|TSX|TCN|CAD|Services|43109|2019-08-08|Aug 08, 2019|06/2019|0.31|0.19|--|51.10M
7839|TSX|TCN|CAD|Services|43109|2018-05-09|May 09, 2018|03/2018|0.59|0.19|95.91M|47.05M
7839|TSX|TCN|CAD|Services|43109|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|61.41M|53.77M
7839|TSX|TCN|CAD|Services|43109|2017-11-08|Nov 08, 2017|09/2017|0.29|0.18|71.67M|52.90M
7839|TSX|TCN|CAD|Services|43109|2017-08-09|Aug 09, 2017|06/2017|-0.17|0.13|15.43M|38.95M
7839|TSX|TCN|CAD|Services|43109|2017-05-09|May 09, 2017|03/2017|0.05|0.12|25.61M|32.70M
7839|TSX|TCN|CAD|Services|43109|2017-02-23|Feb 23, 2017|12/2016|0.21|0.12|21.85M|35.45M
7839|TSX|TCN|CAD|Services|43109|2016-11-10|Nov 10, 2016|09/2016|0.20|0.11|35.86M|26.10M
7839|TSX|TCN|CAD|Services|43109|2016-08-11|Aug 11, 2016|06/2016|0.15|0.11|26.21M|27.73M
7839|TSX|TCN|CAD|Services|43109|2016-05-11|May 11, 2016|03/2016|0.17|0.09|5.47M|22.70M
7839|TSX|TCN|CAD|Services|43109|2016-03-09|Mar 09, 2016|12/2015|0.17|0.09|6.41M|23.95M
7839|TSX|TCN|CAD|Services|43109|2015-11-13|Nov 13, 2015|09/2015|0.16|0.08|7.32M|25.35M
7839|TSX|TCN|CAD|Services|43109|2015-08-13|Aug 13, 2015|06/2015|0.13|0.13|5.21M|16.94M
7839|TSX|TCN|CAD|Services|43109|2015-05-11|May 11, 2015|03/2015|0.14|0.11|5.42M|33.35M
7839|TSX|TCN|CAD|Services|43109|2014-11-11|Nov 11, 2014|09/2014|0.30|0.07|5.75M|17.61M
7839|TSX|TCN|CAD|Services|43109|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|4.26M|16.04M
7839|TSX|TCN|CAD|Services|43109|2014-05-13|May 13, 2014|03/2014|0.11|0.05|--|14.33M
7839|TSX|TCN|CAD|Services|43109|2014-03-06|Mar 06, 2014|12/2013|0.11|0.06|--|13.88M
7839|TSX|TCN|CAD|Services|43109|2013-11-13|Nov 13, 2013|09/2013|0.11|0.12|--|16.47M
7840|TSX|WTE|CAD|Transportation|24691|2021-08-06|Aug 06, 2021|06/2021|0.39|0.37|78.45M|78.89M
7840|TSX|WTE|CAD|Transportation|24691|2021-05-07|May 07, 2021|03/2021|0.47|0.51|91.33M|95.03M
7840|TSX|WTE|CAD|Transportation|24691|2021-03-16|Mar 16, 2021|12/2020|0.49|0.5|89.77M|91.6M
7840|TSX|WTE|CAD|Transportation|24691|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4325|89.45M|85.42M
7840|TSX|WTE|CAD|Transportation|24691|2020-08-07|Aug 07, 2020|06/2020|0.53|0.52|96.82M|91.28M
7840|TSX|WTE|CAD|Transportation|24691|2020-05-06|May 06, 2020|03/2020|0.44|0.41|92.37M|88.31M
7840|TSX|WTE|CAD|Transportation|24691|2020-03-13|Mar 13, 2020|12/2019|0.55|0.53|102.99M|99.48M
7840|TSX|WTE|CAD|Transportation|24691|2019-11-04|Nov 04, 2019|09/2019|0.61|0.61|104.92M|104.92M
7840|TSX|WTE|CAD|Transportation|24691|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|98.71M|97.31M
7840|TSX|WTE|CAD|Transportation|24691|2019-05-04|May 04, 2019|03/2019|0.41|0.39|88.8M|84.21M
7840|TSX|WTE|CAD|Transportation|24691|2019-03-18|Mar 18, 2019|12/2018|0.47|0.44|90.06M|89.17M
7840|TSX|WTE|CAD|Transportation|24691|2018-11-02|Nov 02, 2018|09/2018|0.51|0.49|96.14M|92.36M
7840|TSX|WTE|CAD|Transportation|24691|2018-08-09|Aug 09, 2018|06/2018|0.5|0.48|93.25M|90.29M
7840|TSX|WTE|CAD|Transportation|24691|2018-05-07|May 07, 2018|03/2018|0.33|0.34|83.91M|81.98M
7840|TSX|WTE|CAD|Transportation|24691|2018-03-25|Mar 25, 2018|12/2017|0.35|0.41|80.8M|82.44M
7840|TSX|WTE|CAD|Transportation|24691|2017-11-05|Nov 05, 2017|09/2017|0.51|0.45|96.28M|89.62M
7840|TSX|WTE|CAD|Transportation|24691|2017-08-04|Aug 04, 2017|06/2017|0.45|0.42|86.39M|84.08M
7840|TSX|WTE|CAD|Transportation|24691|2017-06-15|Jun 15, 2017|12/2016|0.44|0.43|88.13M|80.54M
7840|TSX|WTE|CAD|Transportation|24691|2016-11-02|Nov 02, 2016|09/2016|0.35|0.41|80.31M|78.84M
7840|TSX|WTE|CAD|Transportation|24691|2016-08-04|Aug 04, 2016|06/2016|--|0.40|73.79M|73.83M
7840|TSX|WTE|CAD|Transportation|24691|2016-05-03|May 03, 2016|03/2016|0.43|0.42|82.23M|80.72M
7840|TSX|WTE|CAD|Transportation|24691|2016-03-17|Mar 17, 2016|12/2015|0.70|0.43|105.5M|81.66M
7840|TSX|WTE|CAD|Transportation|24691|2015-10-21|Oct 21, 2015|09/2015|0.70|0.44|81.51M|81.51M
7840|TSX|WTE|CAD|Transportation|24691|2015-08-04|Aug 04, 2015|06/2015|0.49|0.49|92.40M|85.13M
7840|TSX|WTE|CAD|Transportation|24691|2015-06-15|Jun 15, 2015|03/2015|0.43|0.41|86.38M|81.74M
7840|TSX|WTE|CAD|Transportation|24691|2015-03-18|Mar 18, 2015|12/2014|0.31|0.45|69.98M|81.38M
7840|TSX|WTE|CAD|Transportation|24691|2014-11-04|Nov 04, 2014|09/2014|0.51|0.46|88.47M|81.92M
7840|TSX|WTE|CAD|Transportation|24691|2014-08-04|Aug 04, 2014|06/2014|0.48|0.47|153.6M|81.24M
7840|TSX|WTE|CAD|Transportation|24691|2014-05-05|May 05, 2014|03/2014|0.48|0.37|--|71.20M
7840|TSX|WTE|CAD|Transportation|24691|2014-03-20|Mar 20, 2014|12/2013|0.36|0.38|--|74.91M
7840|TSX|WTE|CAD|Transportation|24691|2013-11-11|Nov 11, 2013|09/2013|0.40|0.43|--|77.91M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2021-11-05|Nov 05, 2021|09/2021|0.12|-0.0952|232.9M|206.11M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.5358|56.3M|50.1M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2021-05-13|May 13, 2021|03/2021|0.01|-0.1195|208.8M|163.94M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2021-02-04|Feb 04, 2021|12/2020|1.01|0.8592|474M|417.84M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2020-11-05|Nov 05, 2020|09/2020|0.1|-0.0055|194.8M|171.05M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2020-08-11|Aug 11, 2020|06/2020|-0.3682|-0.42|26.1M|20.6M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2020-06-03|Jun 03, 2020|03/2020|-0.12|-0.12|140.9M|130.56M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2020-02-07|Feb 07, 2020|12/2019|1.08|1.06|452.1M|448.17M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2019-11-13|Nov 13, 2019|09/2019|0.57|0.43|294M|267.35M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.24|71.1M|55.09M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2019-05-29|May 29, 2019|03/2019|0.09|0.05|156.2M|156.21M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2019-02-14|Feb 14, 2019|12/2018|0.96|0.81|399.3M|361.03M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2018-11-14|Nov 14, 2018|09/2018|0.46|0.26|230.3M|197.99M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.22|44.7M|35.92M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2018-06-15|Jun 15, 2018|03/2018|0.09|-0.08|124.82M|77.01M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2018-02-08|Feb 08, 2018|12/2017|0.58|0.48|265.83M|--
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2017-11-09|Nov 09, 2017|09/2017|0.29|0.21|172.33M|--
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2017-08-10|Aug 10, 2017|06/2017|-0.13|0.2|28.21M|--
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2017-06-02|Jun 02, 2017|03/2017|-0.15|-0.19|51.1M|31.25M
7841|TSX|GOOS|USD|Consumer Discretionary|998086|2017-03-01|Mar 01, 2017|12/2016|0.43|--|209.1M|--
7842|TSX|BB|CAD|Technology|1055239|2021-09-22|Sep 22, 2021|08/2021|-0.0759|-0.0964|221.28M|221.28M
7842|TSX|BB|CAD|Technology|1055239|2021-06-24|Jun 24, 2021|05/2021|-0.0614|-0.0737|213.69M|213.69M
7842|TSX|BB|CAD|Technology|1055239|2021-03-30|Mar 30, 2021|02/2021|0.0377|0.0344|270.22M|301M
7842|TSX|BB|CAD|Technology|1055239|2020-12-17|Dec 17, 2020|11/2020|0.0256|-0.0197|286.22M|289.11M
7842|TSX|BB|CAD|Technology|1055239|2020-09-24|Sep 24, 2020|08/2020|0.1475|0.0256|356.59M|320.06M
7842|TSX|BB|CAD|Technology|1055239|2020-06-24|Jun 24, 2020|05/2020|0.0273|-0.02|292.18M|291.09M
7842|TSX|BB|CAD|Technology|1055239|2020-03-31|Mar 31, 2020|02/2020|0.1279|0.05|413.48M|398.8M
7842|TSX|BB|CAD|Technology|1055239|2019-12-20|Dec 20, 2019|11/2019|0.0395|0.02|368.7M|365.74M
7842|TSX|BB|CAD|Technology|1055239|2019-09-24|Sep 24, 2019|08/2019|0.00|-0.01|346.13M|352.01M
7842|TSX|BB|CAD|Technology|1055239|2019-06-26|Jun 26, 2019|05/2019|0.0131|-0.00|350.85M|352.35M
7842|TSX|BB|CAD|Technology|1055239|2019-03-29|Mar 29, 2019|02/2019|0.147|0.07|343.34M|322.14M
7842|TSX|BB|CAD|Technology|1055239|2018-12-20|Dec 20, 2018|11/2018|0.0675|0.03|307.65M|281.56M
7842|TSX|BB|CAD|Technology|1055239|2018-09-28|Sep 28, 2018|08/2018|0.05|0.02|276.62M|274.73M
7842|TSX|BB|CAD|Technology|1055239|2018-06-22|Jun 22, 2018|05/2018|0.04|0.00|289.43M|272.35M
7842|TSX|BB|CAD|Technology|1055239|2018-03-28|Mar 28, 2018|02/2018|0.0644|0.01|300.28M|279.05M
7842|TSX|BB|CAD|Technology|1055239|2017-12-20|Dec 20, 2017|11/2017|0.0386|-0.02|290.48M|331.17M
7842|TSX|BB|CAD|Technology|1055239|2017-09-28|Sep 28, 2017|08/2017|0.0623|-0.06|310.39M|391.75M
7842|TSX|BB|CAD|Technology|1055239|2017-06-23|Jun 23, 2017|05/2017|0.0265|-0.08|323.5M|472.02M
7842|TSX|BB|CAD|Technology|1055239|2017-03-31|Mar 31, 2017|02/2017|0.0533|-0.01|381.42M|288.82M
7842|TSX|BB|CAD|Technology|1055239|2016-12-20|Dec 20, 2016|11/2016|0.0268|-0.14|387M|489.21M
7843|TSX|BEI_u|CAD|Services|24470|2021-08-12|Aug 12, 2021|06/2021|1.09|--|117.6M|116.9M
7843|TSX|BEI_u|CAD|Services|24470|2021-05-13|May 13, 2021|03/2021|0.62|--|115.8M|116.1M
7843|TSX|BEI_u|CAD|Services|24470|2021-02-25|Feb 25, 2021|12/2020|-4.05|--|116.5M|116.7M
7843|TSX|BEI_u|CAD|Services|24470|2020-11-12|Nov 12, 2020|09/2020|-0.68|--|116.2M|116.2M
7843|TSX|BEI_u|CAD|Services|24470|2020-08-13|Aug 13, 2020|06/2020|-0.76|--|116.8M|116.2M
7843|TSX|BEI_u|CAD|Services|24470|2020-05-14|May 14, 2020|03/2020|-0.86|--|116M|116.3M
7843|TSX|BEI_u|CAD|Services|24470|2020-02-27|Feb 27, 2020|12/2019|-2.34|0.65|115.4M|115.6M
7843|TSX|BEI_u|CAD|Services|24470|2019-11-14|Nov 14, 2019|09/2019|1.71|0.65|114.7M|114.3M
7843|TSX|BEI_u|CAD|Services|24470|2019-08-14|Aug 14, 2019|06/2019|1.35|0.66|113.4M|112.5M
7843|TSX|BEI_u|CAD|Services|24470|2019-05-15|May 15, 2019|03/2019|-0.17|0.54|111.9M|111.1M
7843|TSX|BEI_u|CAD|Services|24470|2019-02-22|Feb 22, 2019|12/2018|0.62|0.62|110.4M|110.2M
7843|TSX|BEI_u|CAD|Services|24470|2018-11-14|Nov 14, 2018|09/2018|0.61|--|108.8M|108.6M
7843|TSX|BEI_u|CAD|Services|24470|2018-08-13|Aug 13, 2018|06/2018|1.22|--|108.4M|107.5M
7843|TSX|BEI_u|CAD|Services|24470|2018-05-15|May 15, 2018|03/2018|1.49|--|107.1M|106.70M
7843|TSX|BEI_u|CAD|Services|24470|2018-02-26|Feb 26, 2018|12/2017|-1.46|--|106.3M|107.30M
7843|TSX|BEI_u|CAD|Services|24470|2017-11-14|Nov 14, 2017|09/2017|0.08|--|105.5M|107.30M
7843|TSX|BEI_u|CAD|Services|24470|2017-08-10|Aug 10, 2017|06/2017|1.33|--|105.6M|107.40M
7843|TSX|BEI_u|CAD|Services|24470|2017-05-11|May 11, 2017|03/2017|0.26|--|105.5M|104.80M
7843|TSX|BEI_u|CAD|Services|24470|2017-02-17|Feb 17, 2017|12/2016|--|--|106.1M|109.00M
7843|TSX|BEI_u|CAD|Services|24470|2016-11-10|Nov 10, 2016|09/2016|--|--|109M|108.30M
7843|TSX|BEI_u|CAD|Services|24470|2016-08-11|Aug 11, 2016|06/2016|--|--|110.4M|--
7843|TSX|BEI_u|CAD|Services|24470|2016-05-12|May 12, 2016|03/2016|0.76|0.68|113.4M|--
7843|TSX|BEI_u|CAD|Services|24470|2016-02-18|Feb 18, 2016|12/2015|0.27|0.80|115.7M|--
7843|TSX|BEI_u|CAD|Services|24470|2015-11-12|Nov 12, 2015|09/2015|--|0.89|119.7M|--
7843|TSX|BEI_u|CAD|Services|24470|2015-08-13|Aug 13, 2015|06/2015|0.51|0.88|120.7M|--
7843|TSX|BEI_u|CAD|Services|24470|2015-05-14|May 14, 2015|03/2015|--|0.65|120.0M|--
7843|TSX|BEI_u|CAD|Services|24470|2015-02-19|Feb 19, 2015|12/2014|--|0.81|119.9M|--
7843|TSX|BEI_u|CAD|Services|24470|2014-11-13|Nov 13, 2014|09/2014|0.91|0.88|118.9M|--
7843|TSX|BEI_u|CAD|Services|24470|2014-08-14|Aug 14, 2014|06/2014|0.91|0.82|118.0M|--
7843|TSX|BEI_u|CAD|Services|24470|2014-05-14|May 14, 2014|03/2014|0.81|0.75|--|--
7843|TSX|BEI_u|CAD|Services|24470|2014-02-13|Feb 13, 2014|12/2013|0.96|0.74|--|--
7843|TSX|BEI_u|CAD|Services|24470|2013-11-14|Nov 14, 2013|09/2013|0.78|0.78|--|114.12M
7844|TSX|BYD|CAD|Services|24777|2021-08-11|Aug 11, 2021|06/2021|0.66|0.69|--|526.29M
7844|TSX|BYD|CAD|Services|24777|2021-05-12|May 12, 2021|03/2021|0.36|1.02|421.6M|575.20M
7844|TSX|BYD|CAD|Services|24777|2021-03-24|Mar 24, 2021|12/2020|0.88|0.927|526M|537.71M
7844|TSX|BYD|CAD|Services|24777|2020-11-11|Nov 11, 2020|09/2020|1.02|0.3224|508.29M|525.44M
7844|TSX|BYD|CAD|Services|24777|2020-08-12|Aug 12, 2020|06/2020|-0.33|-1.33|426.47M|438.3M
7844|TSX|BYD|CAD|Services|24777|2020-04-28|Apr 28, 2020|03/2020|1|1|628.4M|602.06M
7844|TSX|BYD|CAD|Services|24777|2020-03-18|Mar 18, 2020|12/2019|1.25|1.22|585.97M|577.98M
7844|TSX|BYD|CAD|Services|24777|2019-11-13|Nov 13, 2019|09/2019|1.1|1.2|566.96M|561.55M
7844|TSX|BYD|CAD|Services|24777|2019-08-13|Aug 13, 2019|06/2019|1.24|1.31|572.51M|560.88M
7844|TSX|BYD|CAD|Services|24777|2019-05-15|May 15, 2019|03/2019|1.47|1.23|557.9M|542.85M
7844|TSX|BYD|CAD|Services|24777|2019-03-21|Mar 21, 2019|12/2018|1.17|1.07|495.13M|477.11M
7844|TSX|BYD|CAD|Services|24777|2018-11-14|Nov 14, 2018|09/2018|1.04|1.05|459.56M|462.43M
7844|TSX|BYD|CAD|Services|24777|2018-08-10|Aug 10, 2018|06/2018|1.08|1.1|456.63M|458.3M
7844|TSX|BYD|CAD|Services|24777|2018-05-15|May 15, 2018|03/2018|1.06|0.97|453.3M|448.51M
7844|TSX|BYD|CAD|Services|24777|2018-03-21|Mar 21, 2018|12/2017|0.907|0.83|414.62M|423.32M
7844|TSX|BYD|CAD|Services|24777|2017-11-08|Nov 08, 2017|09/2017|0.671|0.83|391.93M|397.15M
7844|TSX|BYD|CAD|Services|24777|2017-08-11|Aug 11, 2017|06/2017|0.831|0.85|384M|379.93M
7844|TSX|BYD|CAD|Services|24777|2017-05-12|May 12, 2017|03/2017|0.771|0.75|378.92M|383.95M
7844|TSX|BYD|CAD|Services|24777|2017-03-22|Mar 22, 2017|12/2016|0.726|0.78|360.45M|362.51M
7844|TSX|BYD|CAD|Services|24777|2016-11-09|Nov 09, 2016|09/2016|0.724|0.75|345.31M|346.05M
7844|TSX|BYD|CAD|Services|24777|2015-11-10|Nov 10, 2015|09/2015|0.63|0.87|301.1M|--
7844|TSX|BYD|CAD|Services|24777|2014-03-17|Mar 17, 2014|12/2013|0.10|--|--|--
7844|TSX|BYD|CAD|Services|24777|2013-11-15|Nov 15, 2013|09/2013|0.10|--|--|--
7845|TSX|BBU_u|CAD|Services|985736|2021-11-05|Nov 05, 2021|09/2021|0.59|-1.04|3.63B|2.81B
7845|TSX|BBU_u|CAD|Services|985736|2021-08-06|Aug 06, 2021|06/2021|-0.63|0.165|3.55B|2.61B
7845|TSX|BBU_u|CAD|Services|985736|2021-05-05|May 05, 2021|03/2021|3.57|-0.39|3.17B|2.98B
7845|TSX|BBU_u|CAD|Services|985736|2021-02-05|Feb 05, 2021|12/2020|0.7153|1.9|12.84B|14.47B
7845|TSX|BBU_u|CAD|Services|985736|2020-11-03|Nov 03, 2020|09/2020|-0.1573|1.22|13.2B|14.87B
7845|TSX|BBU_u|CAD|Services|985736|2020-08-06|Aug 06, 2020|06/2020|-0.9709|-0.13|9.8B|13.95B
7845|TSX|BBU_u|CAD|Services|985736|2020-05-06|May 06, 2020|03/2020|-1.19|0.84|14.34B|16.69B
7845|TSX|BBU_u|CAD|Services|985736|2020-02-06|Feb 06, 2020|12/2019|-0.9308|0.94|15.05B|16.53B
7845|TSX|BBU_u|CAD|Services|985736|2019-11-07|Nov 07, 2019|09/2019|0.2109|0.27|15.54B|15.66B
7845|TSX|BBU_u|CAD|Services|985736|2019-07-31|Jul 31, 2019|06/2019|1.08|1.96|14.07B|15.07B
7845|TSX|BBU_u|CAD|Services|985736|2019-05-01|May 01, 2019|03/2019|1.21|0.86|12.08B|13.62B
7845|TSX|BBU_u|CAD|Services|985736|2019-02-08|Feb 08, 2019|12/2018|1.38|1.21|13.55B|13.33B
7845|TSX|BBU_u|CAD|Services|985736|2018-11-02|Nov 02, 2018|09/2018|0.9437|1.73|13.09B|12.23B
7845|TSX|BBU_u|CAD|Services|985736|2018-08-03|Aug 03, 2018|06/2018|1.19|0.86|11.39B|11.25B
7845|TSX|BBU_u|CAD|Services|985736|2018-05-07|May 07, 2018|03/2018|-0.53|0.86|10.64B|10.14B
7845|TSX|BBU_u|CAD|Services|985736|2018-02-12|Feb 12, 2018|12/2017|-0.4415|--|10.57B|--
7845|TSX|BBU_u|CAD|Services|985736|2017-11-06|Nov 06, 2017|09/2017|0.1021|--|9.75B|--
7845|TSX|BBU_u|CAD|Services|985736|2017-08-08|Aug 08, 2017|06/2017|-0.0761|--|6.18B|--
7845|TSX|BBU_u|CAD|Services|985736|2017-05-08|May 08, 2017|03/2017|0.8361|--|2.65B|--
7845|TSX|BBU_u|CAD|Services|985736|2017-02-06|Feb 06, 2017|12/2016|-0.1373|--|2.93B|--
7845|TSX|BBU_u|CAD|Services|985736|2016-11-07|Nov 07, 2016|09/2016|0.2878|--|2.74B|--
7846|TSX|BIP_u|CAD|Utilities|42747|2021-11-03|Nov 03, 2021|09/2021|0.894|0.1222|3.65B|1.44B
7846|TSX|BIP_u|CAD|Utilities|42747|2021-08-05|Aug 05, 2021|06/2021|0.7613|0.0804|3.32B|1.29B
7846|TSX|BIP_u|CAD|Utilities|42747|2021-05-06|May 06, 2021|03/2021|0.3291|0.1874|3.27B|1.44B
7846|TSX|BIP_u|CAD|Utilities|42747|2021-02-03|Feb 03, 2021|12/2020|0.7416|0.0229|3.24B|1.43B
7846|TSX|BIP_u|CAD|Utilities|42747|2020-11-09|Nov 09, 2020|09/2020|-0.1556|0.1439|2.87B|1.31B
7846|TSX|BIP_u|CAD|Utilities|42747|2020-08-05|Aug 05, 2020|06/2020|-0.3312|0.06|2.58B|1.28B
7846|TSX|BIP_u|CAD|Utilities|42747|2020-05-08|May 08, 2020|03/2020|0.181|0.17|3.06B|1.44B
7846|TSX|BIP_u|CAD|Utilities|42747|2020-02-10|Feb 10, 2020|12/2019|-0.084|0.53|2.2B|1.34B
7846|TSX|BIP_u|CAD|Utilities|42747|2019-11-07|Nov 07, 2019|09/2019|0.0831|0.4|2.19B|1.37B
7846|TSX|BIP_u|CAD|Utilities|42747|2019-08-02|Aug 02, 2019|06/2019|0.1431|0.3|1.31B|1.34B
7846|TSX|BIP_u|CAD|Utilities|42747|2019-05-03|May 03, 2019|03/2019|-0.0605|0.43|2.14B|1.22B
7846|TSX|BIP_u|CAD|Utilities|42747|2019-02-06|Feb 06, 2019|12/2018|0.0712|0.37|1.88B|1.14B
7846|TSX|BIP_u|CAD|Utilities|42747|2018-11-02|Nov 02, 2018|09/2018|-0.1181|0.29|1.53B|1.05B
7846|TSX|BIP_u|CAD|Utilities|42747|2018-08-02|Aug 02, 2018|06/2018|0.2463|0.4|1.36B|1.1B
7846|TSX|BIP_u|CAD|Utilities|42747|2018-05-02|May 02, 2018|03/2018|0.4864|0.48|1.3B|1.15B
7846|TSX|BIP_u|CAD|Utilities|42747|2018-02-09|Feb 09, 2018|12/2017|0.1023|--|1.24B|1.09B
7846|TSX|BIP_u|CAD|Utilities|42747|2017-11-03|Nov 03, 2017|09/2017|-0.046|--|1.23B|1.01B
7846|TSX|BIP_u|CAD|Utilities|42747|2017-08-03|Aug 03, 2017|06/2017|-0.0679|--|1.17B|1.11B
7846|TSX|BIP_u|CAD|Utilities|42747|2017-05-04|May 04, 2017|03/2017|-0.0371|--|900.07M|--
7846|TSX|BIP_u|CAD|Utilities|42747|2017-02-01|Feb 01, 2017|12/2016|0.4715|--|885.58M|893.0M
7846|TSX|BIP_u|CAD|Utilities|42747|2016-11-04|Nov 04, 2016|09/2016|0.1934|--|700.16M|939.6M
7846|TSX|BIP_u|CAD|Utilities|42747|2016-08-03|Aug 03, 2016|06/2016|--|--|--|932.7M
7846|TSX|BIP_u|CAD|Utilities|42747|2016-05-05|May 05, 2016|03/2016|--|--|--|--
7846|TSX|BIP_u|CAD|Utilities|42747|2016-02-03|Feb 03, 2016|12/2015|--|--|--|853.5M
7846|TSX|BIP_u|CAD|Utilities|42747|2015-11-04|Nov 04, 2015|09/2015|--|--|--|961.2M
7846|TSX|BIP_u|CAD|Utilities|42747|2015-08-05|Aug 05, 2015|06/2015|--|--|--|933.2M
7846|TSX|BIP_u|CAD|Utilities|42747|2015-05-05|May 05, 2015|03/2015|--|--|--|762.0M
7846|TSX|BIP_u|CAD|Utilities|42747|2015-02-03|Feb 03, 2015|12/2014|--|--|--|682.6M
7846|TSX|BIP_u|CAD|Utilities|42747|2014-11-05|Nov 05, 2014|09/2014|--|--|--|626.6M
7846|TSX|BIP_u|CAD|Utilities|42747|2014-08-05|Aug 05, 2014|06/2014|--|--|--|637.0M
7846|TSX|BIP_u|CAD|Utilities|42747|2014-05-05|May 05, 2014|03/2014|--|--|--|613.6M
7846|TSX|BIP_u|CAD|Utilities|42747|2014-02-05|Feb 05, 2014|12/2013|--|--|--|590.5M
7849|TSX|CAR_u|CAD|Services|24482|2021-08-12|Aug 12, 2021|06/2021|2.61|--|228.86M|229M
7849|TSX|CAR_u|CAD|Services|24482|2021-05-13|May 13, 2021|03/2021|0.6|--|227.51M|227.90M
7849|TSX|CAR_u|CAD|Services|24482|2021-02-25|Feb 25, 2021|12/2020|2.81|--|225.24M|223.7M
7849|TSX|CAR_u|CAD|Services|24482|2020-11-09|Nov 09, 2020|09/2020|1.74|--|221.42M|220.7M
7849|TSX|CAR_u|CAD|Services|24482|2020-08-12|Aug 12, 2020|06/2020|0.36|--|219.93M|219.7M
7849|TSX|CAR_u|CAD|Services|24482|2020-05-15|May 15, 2020|03/2020|0.47|--|216.06M|212.9M
7849|TSX|CAR_u|CAD|Services|24482|2020-02-26|Feb 26, 2020|12/2019|3|0.52|206.88M|204.2M
7849|TSX|CAR_u|CAD|Services|24482|2019-11-13|Nov 13, 2019|09/2019|2.05|0.56|198.76M|199.2M
7849|TSX|CAR_u|CAD|Services|24482|2019-08-13|Aug 13, 2019|06/2019|1.05|0.53|190.74M|188.3M
7849|TSX|CAR_u|CAD|Services|24482|2019-05-14|May 14, 2019|03/2019|1.35|0.48|181.51M|183.8M
7849|TSX|CAR_u|CAD|Services|24482|2019-02-26|Feb 26, 2019|12/2018|5.05|0.5|177.67M|175.6M
7849|TSX|CAR_u|CAD|Services|24482|2018-11-06|Nov 06, 2018|09/2018|0.53|0.53|172.3M|172.2M
7849|TSX|CAR_u|CAD|Services|24482|2018-08-10|Aug 10, 2018|06/2018|1.8|--|170.6M|169.7M
7849|TSX|CAR_u|CAD|Services|24482|2018-05-08|May 08, 2018|03/2018|0.72|--|168.02M|167.10M
7849|TSX|CAR_u|CAD|Services|24482|2018-02-27|Feb 27, 2018|12/2017|2.72|--|164.43M|164.30M
7849|TSX|CAR_u|CAD|Services|24482|2017-11-06|Nov 06, 2017|09/2017|1.56|--|161.71M|162.50M
7849|TSX|CAR_u|CAD|Services|24482|2017-08-14|Aug 14, 2017|06/2017|0.75|--|157.09M|156.90M
7849|TSX|CAR_u|CAD|Services|24482|2017-05-09|May 09, 2017|03/2017|1.03|--|155.61M|155.30M
7849|TSX|CAR_u|CAD|Services|24482|2017-02-27|Feb 27, 2017|12/2016|--|--|152.73M|152.70M
7849|TSX|CAR_u|CAD|Services|24482|2016-11-07|Nov 07, 2016|09/2016|--|--|151.81M|150.80M
7849|TSX|CAR_u|CAD|Services|24482|2016-08-09|Aug 09, 2016|06/2016|--|--|146.7M|146.47M
7849|TSX|CAR_u|CAD|Services|24482|2016-05-06|May 06, 2016|03/2016|--|--|145.6M|145.00M
7849|TSX|CAR_u|CAD|Services|24482|2016-02-16|Feb 16, 2016|12/2015|--|--|142.8M|--
7849|TSX|CAR_u|CAD|Services|24482|2015-11-16|Nov 16, 2015|09/2015|--|0.43|131.8M|--
7849|TSX|CAR_u|CAD|Services|24482|2015-08-10|Aug 10, 2015|06/2015|--|--|130.3M|--
7849|TSX|CAR_u|CAD|Services|24482|2015-05-08|May 08, 2015|03/2015|--|0.41|129.0M|--
7849|TSX|CAR_u|CAD|Services|24482|2015-02-17|Feb 17, 2015|12/2014|0.74|0.38|128.1M|--
7849|TSX|CAR_u|CAD|Services|24482|2014-11-11|Nov 11, 2014|09/2014|--|0.42|126.4M|--
7849|TSX|CAR_u|CAD|Services|24482|2014-08-08|Aug 08, 2014|06/2014|0.65|0.41|125.4M|--
7849|TSX|CAR_u|CAD|Services|24482|2014-05-13|May 13, 2014|03/2014|0.42|0.35|--|--
7849|TSX|CAR_u|CAD|Services|24482|2014-02-28|Feb 28, 2014|12/2013|0.81|0.36|--|--
7849|TSX|CAR_u|CAD|Services|24482|2013-11-05|Nov 05, 2013|09/2013|0.53|0.42|--|120.67M
7850|TSX|CNR|CAD|Transportation|1055219|2021-10-19|Oct 19, 2021|09/2021|1.52|1.41|3.59B|3.5B
7850|TSX|CNR|CAD|Transportation|1055219|2021-07-20|Jul 20, 2021|06/2021|1.49|1.48|3.6B|3.65B
7850|TSX|CNR|CAD|Transportation|1055219|2021-04-26|Apr 26, 2021|03/2021|1.23|1.23|3.54B|3.56B
7850|TSX|CNR|CAD|Transportation|1055219|2021-01-26|Jan 26, 2021|12/2020|1.43|1.42|3.66B|3.64B
7850|TSX|CNR|CAD|Transportation|1055219|2020-10-20|Oct 20, 2020|09/2020|1.38|1.45|3.41B|3.48B
7850|TSX|CNR|CAD|Transportation|1055219|2020-07-21|Jul 21, 2020|06/2020|1.28|1.25|3.21B|3.21B
7850|TSX|CNR|CAD|Transportation|1055219|2020-04-27|Apr 27, 2020|03/2020|1.22|1.09|3.55B|3.49B
7850|TSX|CNR|CAD|Transportation|1055219|2020-01-28|Jan 28, 2020|12/2019|1.25|1.2|3.58B|3.53B
7850|TSX|CNR|CAD|Transportation|1055219|2019-10-22|Oct 22, 2019|09/2019|1.66|1.62|3.83B|3.88B
7850|TSX|CNR|CAD|Transportation|1055219|2019-07-23|Jul 23, 2019|06/2019|1.73|1.66|3.96B|3.93B
7850|TSX|CNR|CAD|Transportation|1055219|2019-04-29|Apr 29, 2019|03/2019|1.17|1.19|3.54B|3.49B
7850|TSX|CNR|CAD|Transportation|1055219|2019-01-29|Jan 29, 2019|12/2018|1.49|1.47|3.81B|3.81B
7850|TSX|CNR|CAD|Transportation|1055219|2018-10-23|Oct 23, 2018|09/2018|1.5|1.47|3.69B|3.58B
7850|TSX|CNR|CAD|Transportation|1055219|2018-07-24|Jul 24, 2018|06/2018|1.51|1.38|3.63B|3.55B
7850|TSX|CNR|CAD|Transportation|1055219|2018-04-23|Apr 23, 2018|03/2018|1|0.99|3.19B|3.15B
7850|TSX|CNR|CAD|Transportation|1055219|2018-01-23|Jan 23, 2018|12/2017|1.20|1.22|3.29B|3,269M
7850|TSX|CNR|CAD|Transportation|1055219|2017-10-24|Oct 24, 2017|09/2017|1.31|1.32|3.22B|3,268M
7850|TSX|CNR|CAD|Transportation|1055219|2017-07-25|Jul 25, 2017|06/2017|1.34|1.32|3.33B|3,272M
7850|TSX|CNR|CAD|Transportation|1055219|2017-04-24|Apr 24, 2017|03/2017|1.15|1.15|3.21B|3,218M
7850|TSX|CNR|CAD|Transportation|1055219|2017-01-24|Jan 24, 2017|12/2016|1.23|1.21|3.22B|3,314M
7850|TSX|CNR|CAD|Transportation|1055219|2016-10-25|Oct 25, 2016|09/2016|1.25|1.22|3.01B|3,161M
7851|TSX|CP|CAD|Industrials|24501|2021-10-20|Oct 20, 2021|09/2021|0.88|0.9237|1.94B|1.96B
7851|TSX|CP|CAD|Industrials|24501|2021-07-28|Jul 28, 2021|06/2021|1.03|1|2.05B|2.05B
7851|TSX|CP|CAD|Industrials|24501|2021-04-21|Apr 21, 2021|03/2021|0.896|0.8646|1.96B|1.99B
7851|TSX|CP|CAD|Industrials|24501|2021-01-27|Jan 27, 2021|12/2020|5.06|5.03|2.01B|2.07B
7851|TSX|CP|CAD|Industrials|24501|2020-10-20|Oct 20, 2020|09/2020|4.12|4.23|1.86B|1.86B
7851|TSX|CP|CAD|Industrials|24501|2020-07-22|Jul 22, 2020|06/2020|4.07|3.79|1.79B|1.76B
7851|TSX|CP|CAD|Industrials|24501|2020-04-21|Apr 21, 2020|03/2020|4.42|4.13|2.04B|1.98B
7851|TSX|CP|CAD|Industrials|24501|2020-01-29|Jan 29, 2020|12/2019|4.77|4.66|2.07B|2.03B
7851|TSX|CP|CAD|Industrials|24501|2019-10-23|Oct 23, 2019|09/2019|4.61|4.52|1.98B|1.99B
7851|TSX|CP|CAD|Industrials|24501|2019-07-16|Jul 16, 2019|06/2019|4.3|4.17|1.98B|1.97B
7851|TSX|CP|CAD|Industrials|24501|2019-04-23|Apr 23, 2019|03/2019|2.79|2.99|1.77B|1.77B
7851|TSX|CP|CAD|Industrials|24501|2019-01-23|Jan 23, 2019|12/2018|4.55|4.25|2.01B|1.94B
7851|TSX|CP|CAD|Industrials|24501|2018-10-18|Oct 18, 2018|09/2018|4.12|4.06|1.9B|1.89B
7851|TSX|CP|CAD|Industrials|24501|2018-07-18|Jul 18, 2018|06/2018|3.16|3.11|1.75B|1.73B
7851|TSX|CP|CAD|Industrials|24501|2018-04-18|Apr 18, 2018|03/2018|2.7|2.72|1.66B|1.68B
7851|TSX|CP|CAD|Industrials|24501|2018-01-18|Jan 18, 2018|12/2017|3.22|3.20|1.71B|1,701M
7851|TSX|CP|CAD|Industrials|24501|2017-10-17|Oct 17, 2017|09/2017|3.22|2.87|1.60B|1,602M
7851|TSX|CP|CAD|Industrials|24501|2017-07-19|Jul 19, 2017|06/2017|2.77|2.73|1.64B|1,623M
7851|TSX|CP|CAD|Industrials|24501|2017-04-19|Apr 19, 2017|03/2017|2.50|2.49|1.60B|1,592M
7851|TSX|CP|CAD|Industrials|24501|2017-01-18|Jan 18, 2017|12/2016|3.04|3.11|1.64B|1,651M
7851|TSX|CP|CAD|Industrials|24501|2016-10-19|Oct 19, 2016|09/2016|3.04|2.79|1.55B|1,614M
7851|TSX|CP|CAD|Industrials|24501|2016-07-20|Jul 20, 2016|06/2016|2.73|0.08|1.45B|1,464M
7851|TSX|CP|CAD|Industrials|24501|2016-04-20|Apr 20, 2016|03/2016|2.05|0.10|1.59B|1,645M
7851|TSX|CP|CAD|Industrials|24501|2016-01-21|Jan 21, 2016|12/2015|2.72|0.11|1.69B|1,749M
7851|TSX|CP|CAD|Industrials|24501|2015-10-20|Oct 20, 2015|09/2015|2.72|0.11|1.71B|1,712M
7851|TSX|CP|CAD|Industrials|24501|2015-07-21|Jul 21, 2015|06/2015|2.69|0.10|1.65B|1,706M
7851|TSX|CP|CAD|Industrials|24501|2015-04-21|Apr 21, 2015|03/2015|2.45|0.09|1.67B|1,653M
7851|TSX|CP|CAD|Industrials|24501|2015-01-22|Jan 22, 2015|12/2014|2.26|2.55|1.76B|1,738M
7852|TSX|CHP_u|CAD|Services|42784|2021-11-03|Nov 03, 2021|09/2021|0.226|--|331.29M|--
7852|TSX|CHP_u|CAD|Services|42784|2021-07-21|Jul 21, 2021|06/2021|0.117|--|323.94M|--
7852|TSX|CHP_u|CAD|Services|42784|2021-04-29|Apr 29, 2021|03/2021|-0.086|--|326.54M|--
7852|TSX|CHP_u|CAD|Services|42784|2021-02-10|Feb 10, 2021|12/2020|0.162|--|337.91M|--
7852|TSX|CHP_u|CAD|Services|42784|2020-11-04|Nov 04, 2020|09/2020|0.137|--|324.13M|--
7852|TSX|CHP_u|CAD|Services|42784|2020-07-20|Jul 20, 2020|06/2020|-0.137|--|330.2M|--
7852|TSX|CHP_u|CAD|Services|42784|2020-04-22|Apr 22, 2020|03/2020|0.475|--|340.42M|--
7852|TSX|CHP_u|CAD|Services|42784|2020-02-12|Feb 12, 2020|12/2019|0.419|--|333.74M|--
7852|TSX|CHP_u|CAD|Services|42784|2019-11-06|Nov 06, 2019|09/2019|-0.301|--|323.31M|--
7852|TSX|CHP_u|CAD|Services|42784|2019-07-17|Jul 17, 2019|06/2019|0.347|--|340.52M|--
7852|TSX|CHP_u|CAD|Services|42784|2019-04-25|Apr 25, 2019|03/2019|-1.35|--|339.6M|--
7852|TSX|CHP_u|CAD|Services|42784|2019-02-14|Feb 14, 2019|12/2018|0.419|--|338.15M|--
7852|TSX|CHP_u|CAD|Services|42784|2018-11-07|Nov 07, 2018|09/2018|0.093|--|329.83M|330.92M
7852|TSX|CHP_u|CAD|Services|42784|2018-07-18|Jul 18, 2018|06/2018|-0.557|--|304.31M|--
7852|TSX|CHP_u|CAD|Services|42784|2018-04-25|Apr 25, 2018|03/2018|0.1222|--|215.03M|--
7852|TSX|CHP_u|CAD|Services|42784|2018-02-14|Feb 14, 2018|12/2017|0.1396|--|211.03M|--
7852|TSX|CHP_u|CAD|Services|42784|2017-11-07|Nov 07, 2017|09/2017|1.03|--|206.75M|--
7852|TSX|CHP_u|CAD|Services|42784|2017-07-19|Jul 19, 2017|06/2017|0.1186|--|208.63M|--
7852|TSX|CHP_u|CAD|Services|42784|2017-04-24|Apr 24, 2017|03/2017|0.1253|--|203.43M|--
7852|TSX|CHP_u|CAD|Services|42784|2017-02-15|Feb 15, 2017|12/2016|0.1112|--|197.71M|--
7852|TSX|CHP_u|CAD|Services|42784|2016-11-08|Nov 08, 2016|09/2016|0.2195|--|196.28M|--
7852|TSX|CHP_u|CAD|Services|42784|2016-07-20|Jul 20, 2016|06/2016|--|--|197.3M|--
7852|TSX|CHP_u|CAD|Services|42784|2016-04-25|Apr 25, 2016|03/2016|--|--|192.2M|--
7852|TSX|CHP_u|CAD|Services|42784|2016-02-17|Feb 17, 2016|12/2015|--|--|191.1M|--
7852|TSX|CHP_u|CAD|Services|42784|2015-11-10|Nov 10, 2015|09/2015|--|--|187.3M|193.00M
7852|TSX|CHP_u|CAD|Services|42784|2015-07-15|Jul 15, 2015|06/2015|--|--|183.1M|--
7852|TSX|CHP_u|CAD|Services|42784|2015-04-28|Apr 28, 2015|03/2015|--|--|181.7M|--
7852|TSX|CHP_u|CAD|Services|42784|2015-02-24|Feb 24, 2015|12/2014|--|--|175.2M|--
7853|TSX|CRR_u|CAD|Services|24822|2021-08-04|Aug 04, 2021|06/2021|-0.11|--|100.01M|101.56M
7853|TSX|CRR_u|CAD|Services|24822|2021-05-05|May 05, 2021|03/2021|-0.02|--|103.54M|100.42M
7853|TSX|CRR_u|CAD|Services|24822|2021-02-24|Feb 24, 2021|12/2020|-0.12|--|97.06M|95.4M
7853|TSX|CRR_u|CAD|Services|24822|2020-11-12|Nov 12, 2020|09/2020|-0.1|--|92.92M|96.6M
7853|TSX|CRR_u|CAD|Services|24822|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|96.5M|99.22M
7853|TSX|CRR_u|CAD|Services|24822|2020-05-06|May 06, 2020|03/2020|-0.07|--|102.25M|--
7853|TSX|CRR_u|CAD|Services|24822|2020-02-26|Feb 26, 2020|12/2019|0.29|--|96.82M|--
7853|TSX|CRR_u|CAD|Services|24822|2019-11-07|Nov 07, 2019|09/2019|0.2|--|97.35M|--
7853|TSX|CRR_u|CAD|Services|24822|2019-08-07|Aug 07, 2019|06/2019|0.26|--|99.33M|--
7853|TSX|CRR_u|CAD|Services|24822|2019-05-09|May 09, 2019|03/2019|0.32|--|105.24M|--
7853|TSX|CRR_u|CAD|Services|24822|2019-02-27|Feb 27, 2019|12/2018|0.13|--|104.3M|--
7853|TSX|CRR_u|CAD|Services|24822|2018-11-07|Nov 07, 2018|09/2018|0.08|--|100.51M|--
7853|TSX|CRR_u|CAD|Services|24822|2018-08-08|Aug 08, 2018|06/2018|0.3149|--|104.14M|--
7853|TSX|CRR_u|CAD|Services|24822|2018-05-09|May 09, 2018|03/2018|0.17|--|105.71M|--
7853|TSX|CRR_u|CAD|Services|24822|2018-02-21|Feb 21, 2018|12/2017|0.18|--|105.67M|--
7853|TSX|CRR_u|CAD|Services|24822|2017-11-08|Nov 08, 2017|09/2017|0.14|--|102.42M|--
7853|TSX|CRR_u|CAD|Services|24822|2017-08-09|Aug 09, 2017|06/2017|0.63|--|101.59M|--
7853|TSX|CRR_u|CAD|Services|24822|2017-05-10|May 10, 2017|03/2017|0.13|--|102.13M|--
7853|TSX|CRR_u|CAD|Services|24822|2017-02-22|Feb 22, 2017|12/2016|0.21|--|105.27M|--
7853|TSX|CRR_u|CAD|Services|24822|2016-11-08|Nov 08, 2016|09/2016|0.16|--|98.76M|--
7853|TSX|CRR_u|CAD|Services|24822|2015-11-11|Nov 11, 2015|09/2015|--|--|89.61M|--
7853|TSX|CRR_u|CAD|Services|24822|2014-05-14|May 14, 2014|03/2014|0.13|0.08|--|93.90M
7853|TSX|CRR_u|CAD|Services|24822|2014-02-27|Feb 27, 2014|12/2013|0.13|0.08|--|--
7853|TSX|CRR_u|CAD|Services|24822|2013-11-08|Nov 08, 2013|09/2013|--|0.13|--|72.59M
7854|TSX|ELD|CAD|Basic Materials|24527|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1904|238.44M|252.93M
7854|TSX|ELD|CAD|Basic Materials|24527|2021-07-29|Jul 29, 2021|06/2021|0.16|0.1312|233.22M|238.79M
7854|TSX|ELD|CAD|Basic Materials|24527|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1795|224.62M|224.3M
7854|TSX|ELD|CAD|Basic Materials|24527|2021-02-25|Feb 25, 2021|12/2020|0.33|0.4151|278.5M|378.44M
7854|TSX|ELD|CAD|Basic Materials|24527|2020-10-29|Oct 29, 2020|09/2020|0.44|0.446|383.46M|369.7M
7854|TSX|ELD|CAD|Basic Materials|24527|2020-07-30|Jul 30, 2020|06/2020|0.3483|0.32|342.8M|338.98M
7854|TSX|ELD|CAD|Basic Materials|24527|2020-04-30|Apr 30, 2020|03/2020|0.1126|0.19|288.09M|288.42M
7854|TSX|ELD|CAD|Basic Materials|24527|2020-02-20|Feb 20, 2020|12/2019|0.1719|0.17|253.77M|255.79M
7854|TSX|ELD|CAD|Basic Materials|24527|2019-10-31|Oct 31, 2019|09/2019|0.0657|0.13|226.45M|233.08M
7854|TSX|ELD|CAD|Basic Materials|24527|2019-08-01|Aug 01, 2019|06/2019|-0.0132|0.04|229.92M|213.25M
7854|TSX|ELD|CAD|Basic Materials|24527|2019-05-02|May 02, 2019|03/2019|-0.1476|-0.07|107.41M|149.73M
7854|TSX|ELD|CAD|Basic Materials|24527|2019-02-21|Feb 21, 2019|12/2018|-0.0659|-0.09|122.36M|132.1M
7854|TSX|ELD|CAD|Basic Materials|24527|2018-10-25|Oct 25, 2018|09/2018|-0.1967|-0.02|106.33M|129.39M
7854|TSX|ELD|CAD|Basic Materials|24527|2018-07-26|Jul 26, 2018|06/2018|0.00|0.00|200.06M|159.7M
7854|TSX|ELD|CAD|Basic Materials|24527|2018-04-26|Apr 26, 2018|03/2018|0.1134|0.01|169.66M|163.4M
7854|TSX|ELD|CAD|Basic Materials|24527|2018-03-22|Mar 22, 2018|12/2017|-0.03|0.01|131.13M|111.29M
7854|TSX|ELD|CAD|Basic Materials|24527|2017-10-26|Oct 26, 2017|09/2017|0.0107|0.03|122.96M|108.15M
7854|TSX|ELD|CAD|Basic Materials|24527|2017-07-27|Jul 27, 2017|06/2017|0.0621|0.04|102.79M|109.38M
7854|TSX|ELD|CAD|Basic Materials|24527|2017-04-27|Apr 27, 2017|03/2017|0.0684|0.07|152.97M|119.88M
7854|TSX|ELD|CAD|Basic Materials|24527|2017-02-23|Feb 23, 2017|12/2016|0.0292|0.11|184.15M|135.88M
7854|TSX|ELD|CAD|Basic Materials|24527|2016-10-27|Oct 27, 2016|09/2016|0.3125|0.17|155.4M|192.95M
7854|TSX|ELD|CAD|Basic Materials|24527|2016-07-28|Jul 28, 2016|06/2016|0.07|0.04|107.1M|195.54M
7854|TSX|ELD|CAD|Basic Materials|24527|2016-05-11|May 11, 2016|03/2016|0.00|-0.04|94.69M|189.43M
7854|TSX|ELD|CAD|Basic Materials|24527|2016-03-23|Mar 23, 2016|12/2015|0.00|0.02|199.3M|198.97M
7854|TSX|ELD|CAD|Basic Materials|24527|2015-10-30|Oct 30, 2015|09/2015|0.03|0.03|211.5M|201.43M
7854|TSX|ELD|CAD|Basic Materials|24527|2015-07-30|Jul 30, 2015|06/2015|0.03|0.05|214.2M|216.81M
7854|TSX|ELD|CAD|Basic Materials|24527|2015-04-30|Apr 30, 2015|03/2015|0.03|0.09|238.3M|226.10M
7854|TSX|ELD|CAD|Basic Materials|24527|2015-02-19|Feb 19, 2015|12/2014|0.04|0.23|259.0M|265.35M
7854|TSX|ELD|CAD|Basic Materials|24527|2014-10-30|Oct 30, 2014|09/2014|0.06|0.28|263.5M|279.60M
7854|TSX|ELD|CAD|Basic Materials|24527|2014-07-31|Jul 31, 2014|06/2014|0.06|0.23|265.5M|263.86M
7854|TSX|ELD|CAD|Basic Materials|24527|2014-05-01|May 01, 2014|03/2014|0.05|0.23|--|263.80M
7854|TSX|ELD|CAD|Basic Materials|24527|2014-02-21|Feb 21, 2014|12/2013|0.22|0.90|--|253.44M
7855|TSX|FCR_u|CAD|Services|24534|2021-11-02|Nov 02, 2021|09/2021|0.82|--|--|--
7855|TSX|FCR_u|CAD|Services|24534|2021-08-04|Aug 04, 2021|06/2021|0.96|--|167.2M|--
7855|TSX|FCR_u|CAD|Services|24534|2021-05-04|May 04, 2021|03/2021|0.17|--|171.9M|--
7855|TSX|FCR_u|CAD|Services|24534|2021-02-09|Feb 09, 2021|12/2020|0.17|--|170.1M|--
7855|TSX|FCR_u|CAD|Services|24534|2020-11-03|Nov 03, 2020|09/2020|0.05|--|164.0M|--
7855|TSX|FCR_u|CAD|Services|24534|2020-08-05|Aug 05, 2020|06/2020|0.05|--|162.7M|--
7855|TSX|FCR_u|CAD|Services|24534|2020-05-05|May 05, 2020|03/2020|-0.26|--|176.1M|--
7855|TSX|FCR_u|CAD|Services|24534|2020-02-11|Feb 11, 2020|12/2019|0.87|--|181.6M|--
7855|TSX|FCR_u|CAD|Services|24534|2019-11-05|Nov 05, 2019|09/2019|0.3|--|183.7M|--
7855|TSX|FCR_u|CAD|Services|24534|2019-07-31|Jul 31, 2019|06/2019|0.36|--|186.8M|--
7855|TSX|FCR_u|CAD|Services|24534|2019-05-07|May 07, 2019|03/2019|0.24|--|196.47M|--
7855|TSX|FCR_u|CAD|Services|24534|2019-02-12|Feb 12, 2019|12/2018|0.25|--|186.68M|--
7855|TSX|FCR_u|CAD|Services|24534|2018-11-06|Nov 06, 2018|09/2018|0.52|--|184.33M|--
7855|TSX|FCR_u|CAD|Services|24534|2018-08-01|Aug 01, 2018|06/2018|0.33|--|183.58M|--
7855|TSX|FCR_u|CAD|Services|24534|2018-05-08|May 08, 2018|03/2018|0.27|--|183.32M|--
7855|TSX|FCR_u|CAD|Services|24534|2018-02-13|Feb 13, 2018|12/2017|0.3|--|179.57M|--
7855|TSX|FCR_u|CAD|Services|24534|2017-11-07|Nov 07, 2017|09/2017|0.34|--|172.96M|--
7855|TSX|FCR_u|CAD|Services|24534|2017-08-02|Aug 02, 2017|06/2017|1.09|--|172M|--
7855|TSX|FCR_u|CAD|Services|24534|2017-05-09|May 09, 2017|03/2017|0.82|--|175.89M|--
7855|TSX|FCR_u|CAD|Services|24534|2017-02-15|Feb 15, 2017|12/2016|0.24|--|174.9M|--
7855|TSX|FCR_u|CAD|Services|24534|2016-11-09|Nov 09, 2016|09/2016|0.36|--|169.8M|--
7855|TSX|FCR_u|CAD|Services|24534|2016-08-03|Aug 03, 2016|06/2016|--|--|335.7M|--
7855|TSX|FCR_u|CAD|Services|24534|2016-05-10|May 10, 2016|03/2016|--|--|168.1M|--
7855|TSX|FCR_u|CAD|Services|24534|2016-02-18|Feb 18, 2016|12/2015|--|--|164.6M|--
7855|TSX|FCR_u|CAD|Services|24534|2015-11-03|Nov 03, 2015|09/2015|--|--|161.4M|--
7855|TSX|FCR_u|CAD|Services|24534|2015-07-30|Jul 30, 2015|06/2015|--|--|166.6M|--
7855|TSX|FCR_u|CAD|Services|24534|2015-05-04|May 04, 2015|03/2015|--|--|164.0M|--
7855|TSX|FCR_u|CAD|Services|24534|2015-02-12|Feb 12, 2015|12/2014|--|--|162.1M|--
7855|TSX|FCR_u|CAD|Services|24534|2014-11-04|Nov 04, 2014|09/2014|--|--|162.3M|--
7855|TSX|FCR_u|CAD|Services|24534|2014-07-29|Jul 29, 2014|06/2014|--|--|161.2M|--
7855|TSX|FCR_u|CAD|Services|24534|2014-05-06|May 06, 2014|03/2014|--|--|--|--
7855|TSX|FCR_u|CAD|Services|24534|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
7855|TSX|FCR_u|CAD|Services|24534|2013-11-01|Nov 01, 2013|09/2013|--|0.20|--|162.05M
7856|TSX|FSV|CAD|Real Estate|953907|2021-10-26|Oct 26, 2021|09/2021|1.5|1.19|849.43M|833.83M
7856|TSX|FSV|CAD|Real Estate|953907|2021-07-27|Jul 27, 2021|06/2021|1.21|1.03|831.63M|745.2M
7856|TSX|FSV|CAD|Real Estate|953907|2021-04-27|Apr 27, 2021|03/2021|0.66|0.4521|711.07M|671.48M
7856|TSX|FSV|CAD|Real Estate|953907|2021-02-09|Feb 09, 2021|12/2020|1.3|1.05|986M|939.97M
7856|TSX|FSV|CAD|Real Estate|953907|2020-10-28|Oct 28, 2020|09/2020|1.59|1.18|988.29M|909.04M
7856|TSX|FSV|CAD|Real Estate|953907|2020-07-23|Jul 23, 2020|06/2020|1.15|0.54|832.85M|746.08M
7856|TSX|FSV|CAD|Real Estate|953907|2020-04-23|Apr 23, 2020|03/2020|0.5188|0.45|888.66M|842.09M
7856|TSX|FSV|CAD|Real Estate|953907|2020-02-05|Feb 05, 2020|12/2019|0.8774|0.91|898.11M|869.08M
7856|TSX|FSV|CAD|Real Estate|953907|2019-10-23|Oct 23, 2019|09/2019|1.2|1.37|880.44M|887.5M
7856|TSX|FSV|CAD|Real Estate|953907|2019-07-24|Jul 24, 2019|06/2019|1.47|1.22|753.59M|733.88M
7856|TSX|FSV|CAD|Real Estate|953907|2019-04-24|Apr 24, 2019|03/2019|0.4045|0.41|654.86M|622.63M
7856|TSX|FSV|CAD|Real Estate|953907|2019-02-06|Feb 06, 2019|12/2018|0.8169|0.81|663.17M|631.79M
7856|TSX|FSV|CAD|Real Estate|953907|2018-10-24|Oct 24, 2018|09/2018|1.16|1.18|658.82M|661.56M
7856|TSX|FSV|CAD|Real Estate|953907|2018-07-25|Jul 25, 2018|06/2018|1.13|1.03|650.05M|625.68M
7856|TSX|FSV|CAD|Real Estate|953907|2018-04-25|Apr 25, 2018|03/2018|0.322|0.32|549.32M|514.61M
7856|TSX|FSV|CAD|Real Estate|953907|2018-02-07|Feb 07, 2018|12/2017|0.64|0.48|438.1M|415.48M
7856|TSX|FSV|CAD|Real Estate|953907|2017-10-25|Oct 25, 2017|09/2017|0.9462|0.72|583.7M|448.09M
7856|TSX|FSV|CAD|Real Estate|953907|2017-07-26|Jul 26, 2017|06/2017|0.7646|0.62|545.07M|426.08M
7856|TSX|FSV|CAD|Real Estate|953907|2017-04-26|Apr 26, 2017|03/2017|0.2305|0.12|509.72M|354.91M
7856|TSX|FSV|CAD|Real Estate|953907|2017-02-10|Feb 10, 2017|12/2016|0.5361|0.30|498.29M|364.57M
7856|TSX|FSV|CAD|Real Estate|953907|2016-10-26|Oct 26, 2016|09/2016|0.8267|0.62|545.47M|407.48M
7856|TSX|FSV|CAD|Real Estate|953907|2016-07-27|Jul 27, 2016|06/2016|0.83|0.52|385.1M|382.15M
7856|TSX|FSV|CAD|Real Estate|953907|2016-04-27|Apr 27, 2016|03/2016|0.69|0.07|307.6M|297.39M
7856|TSX|FSV|CAD|Real Estate|953907|2016-02-10|Feb 10, 2016|12/2015|0.10|0.29|316.1M|311.25M
7856|TSX|FSV|CAD|Real Estate|953907|2015-10-28|Oct 28, 2015|09/2015|0.39|0.51|349.5M|344.18M
7856|TSX|FSV|CAD|Real Estate|953907|2015-08-06|Aug 06, 2015|06/2015|0.53|0.42|326.3M|322.15M
7857|TSX|IMO|CAD|Energy|24564|2021-10-29|Oct 29, 2021|09/2021|1.29|1.3|10.23B|10.68B
7857|TSX|IMO|CAD|Energy|24564|2021-07-30|Jul 30, 2021|06/2021|0.5|0.6152|8.05B|8.5B
7857|TSX|IMO|CAD|Energy|24564|2021-04-30|Apr 30, 2021|03/2021|0.53|0.5012|7B|8.16B
7857|TSX|IMO|CAD|Energy|24564|2021-02-02|Feb 02, 2021|12/2020|-1.56|0.1063|6.03B|6.77B
7857|TSX|IMO|CAD|Energy|24564|2020-10-30|Oct 30, 2020|09/2020|0.00|-0.0027|5.96B|5.75B
7857|TSX|IMO|CAD|Energy|24564|2020-07-31|Jul 31, 2020|06/2020|-0.72|-0.93|3.71B|4.17B
7857|TSX|IMO|CAD|Energy|24564|2020-05-01|May 01, 2020|03/2020|0.1563|-0.06|6.69B|6.82B
7857|TSX|IMO|CAD|Energy|24564|2020-01-31|Jan 31, 2020|12/2019|0.36|0.36|8.16B|8.64B
7857|TSX|IMO|CAD|Energy|24564|2019-11-01|Nov 01, 2019|09/2019|0.56|0.56|8.74B|9.13B
7857|TSX|IMO|CAD|Energy|24564|2019-08-02|Aug 02, 2019|06/2019|0.7101|0.8|9.26B|9.08B
7857|TSX|IMO|CAD|Energy|24564|2019-04-26|Apr 26, 2019|03/2019|0.38|0.45|7.98B|7.74B
7857|TSX|IMO|CAD|Energy|24564|2019-02-01|Feb 01, 2019|12/2018|1.08|1|7.89B|8.32B
7857|TSX|IMO|CAD|Energy|24564|2018-11-02|Nov 02, 2018|09/2018|0.94|0.79|9.73B|11.11B
7857|TSX|IMO|CAD|Energy|24564|2018-07-27|Jul 27, 2018|06/2018|0.24|0.61|9.54B|9.4B
7857|TSX|IMO|CAD|Energy|24564|2018-04-27|Apr 27, 2018|03/2018|0.62|0.43|7.93B|8.67B
7857|TSX|IMO|CAD|Energy|24564|2018-02-02|Feb 02, 2018|12/2017|0.62|0.68|8.08B|8,858M
7857|TSX|IMO|CAD|Energy|24564|2017-10-27|Oct 27, 2017|09/2017|0.44|0.46|7.15B|7,849M
7857|TSX|IMO|CAD|Energy|24564|2017-07-28|Jul 28, 2017|06/2017|-0.09|0.30|7.01B|7,473M
7857|TSX|IMO|CAD|Energy|24564|2017-04-28|Apr 28, 2017|03/2017|0.39|0.40|7.00B|8,144M
7857|TSX|IMO|CAD|Energy|24564|2017-01-31|Jan 31, 2017|12/2016|0.54|0.37|7.34B|7,939M
7857|TSX|IMO|CAD|Energy|24564|2016-10-28|Oct 28, 2016|09/2016|0.34|0.31|6.67B|7,208M
7857|TSX|IMO|CAD|Energy|24564|2016-07-29|Jul 29, 2016|06/2016|-0.22|0.03|6.24B|5,661M
7857|TSX|IMO|CAD|Energy|24564|2016-04-29|Apr 29, 2016|03/2016|-0.15|-0.14|5.20B|4,664M
7857|TSX|IMO|CAD|Energy|24564|2016-02-02|Feb 02, 2016|12/2015|-0.15|0.30|6.22B|6,841M
7857|TSX|IMO|CAD|Energy|24564|2015-10-30|Oct 30, 2015|09/2015|0.10|0.53|7.13B|7,018M
7857|TSX|IMO|CAD|Energy|24564|2015-07-31|Jul 31, 2015|06/2015|0.53|0.58|7.28B|7,297M
7857|TSX|IMO|CAD|Energy|24564|2015-05-07|May 07, 2015|03/2015|0.52|0.40|6.18B|6,722M
7857|TSX|IMO|CAD|Energy|24564|2015-02-02|Feb 02, 2015|12/2014|0.47|0.74|8.03B|7,980M
7857|TSX|IMO|CAD|Energy|24564|2014-10-31|Oct 31, 2014|09/2014|0.76|0.98|9.66B|9,598M
7857|TSX|IMO|CAD|Energy|24564|2014-07-31|Jul 31, 2014|06/2014|0.89|1.06|10.05B|10,258M
7857|TSX|IMO|CAD|Energy|24564|2014-05-01|May 01, 2014|03/2014|1.09|1.18|--|9,958M
7857|TSX|IMO|CAD|Energy|24564|2014-01-30|Jan 30, 2014|12/2013|1.15|0.92|--|8,460M
7857|TSX|IMO|CAD|Energy|24564|2013-11-04|Nov 04, 2013|09/2013|0.75|0.94|--|9,459M
7857|TSX|IMO|CAD|Energy|24564|2013-08-01|Aug 01, 2013|06/2013|0.37|1.00|--|8,834M
7858|TSX|IIP_u|CAD|Services|40490|2021-08-09|Aug 09, 2021|06/2021|0.43|--|44.97M|44.6M
7858|TSX|IIP_u|CAD|Services|40490|2021-05-11|May 11, 2021|03/2021|0.74|--|43.05M|43.2M
7858|TSX|IIP_u|CAD|Services|40490|2021-03-15|Mar 15, 2021|12/2020|0.4|--|41.86M|42.5M
7858|TSX|IIP_u|CAD|Services|40490|2020-11-09|Nov 09, 2020|09/2020|0.23|--|39.72M|39.8M
7858|TSX|IIP_u|CAD|Services|40490|2020-08-10|Aug 10, 2020|06/2020|0.17|--|39M|39.25M
7858|TSX|IIP_u|CAD|Services|40490|2020-05-05|May 05, 2020|03/2020|0.3|--|39.37M|39.85M
7858|TSX|IIP_u|CAD|Services|40490|2020-03-03|Mar 03, 2020|12/2019|1.85|0.13|39.2M|39.3M
7858|TSX|IIP_u|CAD|Services|40490|2019-11-05|Nov 05, 2019|09/2019|0.56|0.13|37.63M|37.25M
7858|TSX|IIP_u|CAD|Services|40490|2019-07-30|Jul 30, 2019|06/2019|0.33|0.12|34.74M|34.7M
7858|TSX|IIP_u|CAD|Services|40490|2019-04-30|Apr 30, 2019|03/2019|0.12|0.11|33.73M|34.3M
7858|TSX|IIP_u|CAD|Services|40490|2019-02-26|Feb 26, 2019|12/2018|0.11|0.11|34.06M|33.7M
7858|TSX|IIP_u|CAD|Services|40490|2018-11-13|Nov 13, 2018|09/2018|0.12|--|32.15M|32.15M
7858|TSX|IIP_u|CAD|Services|40490|2018-08-14|Aug 14, 2018|06/2018|0.58|--|30.91M|31.7M
7858|TSX|IIP_u|CAD|Services|40490|2018-05-14|May 14, 2018|03/2018|-0.14|--|30.16M|30.30M
7858|TSX|IIP_u|CAD|Services|40490|2018-02-22|Feb 22, 2018|12/2017|0.45|--|29.71M|28.70M
7858|TSX|IIP_u|CAD|Services|40490|2017-11-14|Nov 14, 2017|09/2017|1.33|--|27.8M|27.50M
7858|TSX|IIP_u|CAD|Services|40490|2017-08-02|Aug 02, 2017|06/2017|0.47|--|26.36M|--
7858|TSX|IIP_u|CAD|Services|40490|2017-05-15|May 15, 2017|03/2017|0.11|--|25.13M|--
7858|TSX|IIP_u|CAD|Services|40490|2017-03-01|Mar 01, 2017|12/2016|--|--|24.78M|24.30M
7858|TSX|IIP_u|CAD|Services|40490|2016-11-07|Nov 07, 2016|09/2016|--|--|24.1M|25.60M
7858|TSX|IIP_u|CAD|Services|40490|2016-07-27|Jul 27, 2016|06/2016|--|--|24.68M|24.99M
7858|TSX|IIP_u|CAD|Services|40490|2016-05-10|May 10, 2016|03/2016|--|--|23.90M|--
7858|TSX|IIP_u|CAD|Services|40490|2016-03-02|Mar 02, 2016|12/2015|--|--|22.50M|--
7858|TSX|IIP_u|CAD|Services|40490|2015-11-09|Nov 09, 2015|09/2015|--|--|21.57M|19.12M
7858|TSX|IIP_u|CAD|Services|40490|2015-08-10|Aug 10, 2015|06/2015|--|--|20.65M|--
7858|TSX|IIP_u|CAD|Services|40490|2015-05-11|May 11, 2015|03/2015|--|--|18.26M|--
7858|TSX|IIP_u|CAD|Services|40490|2015-03-02|Mar 02, 2015|12/2014|--|--|17.35M|--
7858|TSX|IIP_u|CAD|Services|40490|2014-11-10|Nov 10, 2014|09/2014|--|0.11|16.52M|--
7858|TSX|IIP_u|CAD|Services|40490|2014-08-11|Aug 11, 2014|06/2014|0.08|0.1|15.70M|16.80M
7859|TSX|KMP_u|CAD|Services|24969|2021-11-03|Nov 03, 2021|09/2021|0.42|--|76.24M|75M
7859|TSX|KMP_u|CAD|Services|24969|2021-08-04|Aug 04, 2021|06/2021|1.24|--|70.3M|68.4M
7859|TSX|KMP_u|CAD|Services|24969|2021-05-05|May 05, 2021|03/2021|0.26|--|67.37M|68.2M
7859|TSX|KMP_u|CAD|Services|24969|2021-02-10|Feb 10, 2021|12/2020|0.45|--|66.85M|67.6M
7859|TSX|KMP_u|CAD|Services|24969|2020-11-04|Nov 04, 2020|09/2020|0.35|--|66.65M|66M
7859|TSX|KMP_u|CAD|Services|24969|2020-08-05|Aug 05, 2020|06/2020|0.21|--|64.9M|63.9M
7859|TSX|KMP_u|CAD|Services|24969|2020-05-06|May 06, 2020|03/2020|0.38|--|63.29M|64.6M
7859|TSX|KMP_u|CAD|Services|24969|2020-02-12|Feb 12, 2020|12/2019|1.1|0.23|62.69M|63M
7859|TSX|KMP_u|CAD|Services|24969|2019-11-05|Nov 05, 2019|09/2019|0.49|0.27|62.83M|62.3M
7859|TSX|KMP_u|CAD|Services|24969|2019-08-13|Aug 13, 2019|06/2019|0.86|0.26|59.14M|58.5M
7859|TSX|KMP_u|CAD|Services|24969|2019-05-01|May 01, 2019|03/2019|0.29|0.2|57.09M|58.4M
7859|TSX|KMP_u|CAD|Services|24969|2019-02-12|Feb 12, 2019|12/2018|0.23|0.23|58.04M|57.2M
7859|TSX|KMP_u|CAD|Services|24969|2018-11-07|Nov 07, 2018|09/2018|0.26|--|55.53M|54.3M
7859|TSX|KMP_u|CAD|Services|24969|2018-08-08|Aug 08, 2018|06/2018|0.41|--|52.94M|52.3M
7859|TSX|KMP_u|CAD|Services|24969|2018-05-09|May 09, 2018|03/2018|0.81|--|49.45M|49.50M
7859|TSX|KMP_u|CAD|Services|24969|2018-02-13|Feb 13, 2018|12/2017|0.47|--|48.58M|48.70M
7859|TSX|KMP_u|CAD|Services|24969|2017-11-07|Nov 07, 2017|09/2017|0.19|--|48.6M|--
7859|TSX|KMP_u|CAD|Services|24969|2017-08-09|Aug 09, 2017|06/2017|0.44|--|45.9M|--
7859|TSX|KMP_u|CAD|Services|24969|2017-05-04|May 04, 2017|03/2017|0.24|--|44.31M|45.10M
7859|TSX|KMP_u|CAD|Services|24969|2017-02-14|Feb 14, 2017|12/2016|0.0641|--|44.14M|44.80M
7859|TSX|KMP_u|CAD|Services|24969|2016-11-01|Nov 01, 2016|09/2016|--|--|45.08M|44.60M
7859|TSX|KMP_u|CAD|Services|24969|2016-08-03|Aug 03, 2016|06/2016|--|--|43.85M|42.99M
7859|TSX|KMP_u|CAD|Services|24969|2016-05-10|May 10, 2016|03/2016|--|--|42.21M|42.80M
7859|TSX|KMP_u|CAD|Services|24969|2016-02-16|Feb 16, 2016|12/2015|--|--|42.89M|--
7859|TSX|KMP_u|CAD|Services|24969|2015-11-03|Nov 03, 2015|09/2015|--|--|43.39M|42.20M
7859|TSX|KMP_u|CAD|Services|24969|2015-08-05|Aug 05, 2015|06/2015|--|--|41.65M|--
7859|TSX|KMP_u|CAD|Services|24969|2015-05-05|May 05, 2015|03/2015|--|--|39.66M|--
7859|TSX|KMP_u|CAD|Services|24969|2015-02-17|Feb 17, 2015|12/2014|--|--|38.23M|--
7859|TSX|KMP_u|CAD|Services|24969|2014-11-04|Nov 04, 2014|09/2014|--|--|38.17M|--
7859|TSX|KMP_u|CAD|Services|24969|2014-08-06|Aug 06, 2014|06/2014|--|--|36.89M|--
7859|TSX|KMP_u|CAD|Services|24969|2014-05-06|May 06, 2014|03/2014|--|--|--|--
7859|TSX|KMP_u|CAD|Services|24969|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
7859|TSX|KMP_u|CAD|Services|24969|2013-11-05|Nov 05, 2013|09/2013|0.21|0.38|--|36.46M
7860|TSX|MFC|CAD|Financial|1055235|2021-11-03|Nov 03, 2021|09/2021|0.76|0.7911|12.98B|1,917M
7860|TSX|MFC|CAD|Financial|1055235|2021-08-04|Aug 04, 2021|06/2021|0.83|0.782|36.92B|43.22B
7860|TSX|MFC|CAD|Financial|1055235|2021-05-05|May 05, 2021|03/2021|0.82|0.7696|12.25B|1,887M
7860|TSX|MFC|CAD|Financial|1055235|2021-02-10|Feb 10, 2021|12/2020|0.74|0.715|29.73B|29.73B
7860|TSX|MFC|CAD|Financial|1055235|2020-11-11|Nov 11, 2020|09/2020|0.73|0.7008|4.5B|4.5B
7860|TSX|MFC|CAD|Financial|1055235|2020-08-05|Aug 05, 2020|06/2020|0.78|0.61|40.52B|40.52B
7860|TSX|MFC|CAD|Financial|1055235|2020-05-06|May 06, 2020|03/2020|0.51|0.59|41.27B|41.27B
7860|TSX|MFC|CAD|Financial|1055235|2020-02-12|Feb 12, 2020|12/2019|0.73|0.75|31.31B|18.52B
7860|TSX|MFC|CAD|Financial|1055235|2019-11-06|Nov 06, 2019|09/2019|0.76|0.73|30.76B|28.83B
7860|TSX|MFC|CAD|Financial|1055235|2019-08-07|Aug 07, 2019|06/2019|0.72|0.71|11.33B|16.92B
7860|TSX|MFC|CAD|Financial|1055235|2019-05-01|May 01, 2019|03/2019|0.76|0.7|23.55B|16.54B
7860|TSX|MFC|CAD|Financial|1055235|2019-02-13|Feb 13, 2019|12/2018|0.65|0.66|8.51B|15.48B
7860|TSX|MFC|CAD|Financial|1055235|2018-11-07|Nov 07, 2018|09/2018|0.75|0.67|8.04B|14.74B
7860|TSX|MFC|CAD|Financial|1055235|2018-08-08|Aug 08, 2018|06/2018|0.7|0.7|13.67B|14.82B
7860|TSX|MFC|CAD|Financial|1055235|2018-05-02|May 02, 2018|03/2018|0.64|0.62|8.75B|11.97B
7860|TSX|MFC|CAD|Financial|1055235|2018-02-07|Feb 07, 2018|12/2017|0.59|0.58|16.25B|16,283M
7860|TSX|MFC|CAD|Financial|1055235|2017-11-08|Nov 08, 2017|09/2017|0.53|0.52|7.97B|16,895M
7860|TSX|MFC|CAD|Financial|1055235|2017-08-09|Aug 09, 2017|06/2017|0.57|0.55|16.59B|16,088M
7860|TSX|MFC|CAD|Financial|1055235|2017-05-03|May 03, 2017|03/2017|0.53|0.52|13.55B|15,727M
7860|TSX|MFC|CAD|Financial|1055235|2017-02-09|Feb 09, 2017|12/2016|0.63|0.51|-3.49B|16,273M
7860|TSX|MFC|CAD|Financial|1055235|2016-11-10|Nov 10, 2016|09/2016|0.49|0.46|14.44B|7,278M
7861|TSX|NWH_u|CAD|Services|25045|2021-08-13|Aug 13, 2021|06/2021|0.37|--|90.1M|--
7861|TSX|NWH_u|CAD|Services|25045|2021-05-13|May 13, 2021|03/2021|0.25|--|92.6M|--
7861|TSX|NWH_u|CAD|Services|25045|2021-03-12|Mar 12, 2021|12/2020|0.71|--|93M|--
7861|TSX|NWH_u|CAD|Services|25045|2020-11-12|Nov 12, 2020|09/2020|0.1|--|95.04M|95.09M
7861|TSX|NWH_u|CAD|Services|25045|2020-08-24|Aug 24, 2020|06/2020|0.18|--|90M|--
7861|TSX|NWH_u|CAD|Services|25045|2020-05-15|May 15, 2020|03/2020|0.65|--|96M|--
7861|TSX|NWH_u|CAD|Services|25045|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|92M|--
7861|TSX|NWH_u|CAD|Services|25045|2019-11-15|Nov 15, 2019|09/2019|0.11|--|91.1M|--
7861|TSX|NWH_u|CAD|Services|25045|2019-08-08|Aug 08, 2019|06/2019|0.3|--|91.4M|--
7861|TSX|NWH_u|CAD|Services|25045|2019-05-10|May 10, 2019|03/2019|-0.46|--|91.9M|--
7861|TSX|NWH_u|CAD|Services|25045|2019-03-07|Mar 07, 2019|12/2018|0.35|--|89.1M|--
7861|TSX|NWH_u|CAD|Services|25045|2018-11-10|Nov 10, 2018|09/2018|-0.24|--|87M|--
7861|TSX|NWH_u|CAD|Services|25045|2018-08-09|Aug 09, 2018|06/2018|0.15|--|85.2M|--
7861|TSX|NWH_u|CAD|Services|25045|2018-05-15|May 15, 2018|03/2018|0.01|--|88.2M|--
7861|TSX|NWH_u|CAD|Services|25045|2018-03-09|Mar 09, 2018|12/2017|0.29|--|84.4M|--
7861|TSX|NWH_u|CAD|Services|25045|2017-11-09|Nov 09, 2017|09/2017|-0.76|--|83.93M|--
7861|TSX|NWH_u|CAD|Services|25045|2017-08-11|Aug 11, 2017|06/2017|0.67|--|73.13M|--
7861|TSX|NWH_u|CAD|Services|25045|2017-05-11|May 11, 2017|03/2017|0.52|--|72.46M|--
7861|TSX|NWH_u|CAD|Services|25045|2017-03-03|Mar 03, 2017|12/2016|--|--|81.78M|--
7861|TSX|NWH_u|CAD|Services|25045|2016-11-11|Nov 11, 2016|09/2016|--|--|66.4M|--
7861|TSX|NWH_u|CAD|Services|25045|2016-08-11|Aug 11, 2016|06/2016|--|--|64.17M|--
7861|TSX|NWH_u|CAD|Services|25045|2016-05-12|May 12, 2016|03/2016|--|--|64.91M|--
7861|TSX|NWH_u|CAD|Services|25045|2016-03-10|Mar 10, 2016|12/2015|--|--|63.93M|--
7861|TSX|NWH_u|CAD|Services|25045|2015-11-12|Nov 12, 2015|09/2015|--|--|63.26M|--
7861|TSX|NWH_u|CAD|Services|25045|2015-08-13|Aug 13, 2015|06/2015|--|--|71.77M|--
7861|TSX|NWH_u|CAD|Services|25045|2015-05-12|May 12, 2015|03/2015|--|--|26.93M|--
7861|TSX|NWH_u|CAD|Services|25045|2015-03-10|Mar 10, 2015|12/2014|--|--|36.73M|--
7861|TSX|NWH_u|CAD|Services|25045|2014-11-07|Nov 07, 2014|09/2014|--|--|37.10M|--
7861|TSX|NWH_u|CAD|Services|25045|2014-08-12|Aug 12, 2014|06/2014|--|--|37.41M|--
7861|TSX|NWH_u|CAD|Services|25045|2014-05-08|May 08, 2014|03/2014|--|--|--|--
7861|TSX|NWH_u|CAD|Services|25045|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
7861|TSX|NWH_u|CAD|Services|25045|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
7862|TSX|OR|CAD|Basic Materials|941685|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1045|57.25M|53.69M
7862|TSX|OR|CAD|Basic Materials|941685|2021-05-11|May 11, 2021|03/2021|0.11|0.102|66.92M|66.94M
7862|TSX|OR|CAD|Basic Materials|941685|2021-02-24|Feb 24, 2021|12/2020|0.07|0.1065|64.56M|58.37M
7862|TSX|OR|CAD|Basic Materials|941685|2020-11-09|Nov 09, 2020|09/2020|0.11|0.0796|55.71M|57.62M
7862|TSX|OR|CAD|Basic Materials|941685|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|40.76M|39.44M
7862|TSX|OR|CAD|Basic Materials|941685|2020-05-12|May 12, 2020|03/2020|0.05|0.06|52.61M|45.62M
7862|TSX|OR|CAD|Basic Materials|941685|2020-02-20|Feb 20, 2020|12/2019|0.07|0.06|51.03M|42.17M
7862|TSX|OR|CAD|Basic Materials|941685|2019-11-06|Nov 06, 2019|09/2019|0.12|0.06|109.24M|137.91M
7862|TSX|OR|CAD|Basic Materials|941685|2019-07-31|Jul 31, 2019|06/2019|0.05|0.04|131.61M|145.39M
7862|TSX|OR|CAD|Basic Materials|941685|2019-05-01|May 01, 2019|03/2019|0.04|0.04|100.73M|127.63M
7862|TSX|OR|CAD|Basic Materials|941685|2019-02-20|Feb 20, 2019|12/2018|0.08|0.08|115.34M|122.53M
7862|TSX|OR|CAD|Basic Materials|941685|2018-11-06|Nov 06, 2018|09/2018|0.04|0.02|111.7M|131.56M
7862|TSX|OR|CAD|Basic Materials|941685|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|137.82M|137.82M
7862|TSX|OR|CAD|Basic Materials|941685|2018-05-03|May 03, 2018|03/2018|0.01|0.03|125.61M|140.29M
7862|TSX|OR|CAD|Basic Materials|941685|2018-02-20|Feb 20, 2018|12/2017|0.01|0.05|109.55M|50.85M
7862|TSX|OR|CAD|Basic Materials|941685|2017-11-08|Nov 08, 2017|09/2017|0.06|0.07|68.18M|21.50M
7862|TSX|OR|CAD|Basic Materials|941685|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|18.36M|16.07M
7862|TSX|OR|CAD|Basic Materials|941685|2017-05-04|May 04, 2017|03/2017|0.06|0.07|17.13M|16.72M
7862|TSX|OR|CAD|Basic Materials|941685|2017-03-15|Mar 15, 2017|12/2016|0.07|0.06|13.7M|13.70M
7862|TSX|OR|CAD|Basic Materials|941685|2016-11-09|Nov 09, 2016|09/2016|0.0537|0.06|17.57M|15.80M
7862|TSX|OR|CAD|Basic Materials|941685|2016-08-04|Aug 04, 2016|06/2016|0.06|0.07|15.79M|14.95M
7862|TSX|OR|CAD|Basic Materials|941685|2016-05-13|May 13, 2016|03/2016|0.09|0.08|15.61M|13.75M
7862|TSX|OR|CAD|Basic Materials|941685|2016-03-14|Mar 14, 2016|12/2015|0.11|0.07|12.81M|11.66M
7862|TSX|OR|CAD|Basic Materials|941685|2015-11-05|Nov 05, 2015|09/2015|0.16|0.06|11.72M|10.98M
7862|TSX|OR|CAD|Basic Materials|941685|2015-02-02|Feb 02, 2015|12/2014|0.12|0.09|7.61M|--
7862|TSX|OR|CAD|Basic Materials|941685|2014-10-27|Oct 27, 2014|09/2014|0.06|0.09|9.57M|5.15M
7863|TSX|PPL|CAD|Energy|24624|2021-11-04|Nov 04, 2021|09/2021|1.01|0.6218|2.15B|1.7B
7863|TSX|PPL|CAD|Energy|24624|2021-08-05|Aug 05, 2021|06/2021|0.39|0.5418|1.95B|1.51B
7863|TSX|PPL|CAD|Energy|24624|2021-05-06|May 06, 2021|03/2021|0.51|0.578|2.05B|1.72B
7863|TSX|PPL|CAD|Energy|24624|2021-02-25|Feb 25, 2021|12/2020|-2.28|0.5667|1.69B|1.72B
7863|TSX|PPL|CAD|Energy|24624|2020-11-05|Nov 05, 2020|09/2020|0.51|0.5273|1.57B|1.69B
7863|TSX|PPL|CAD|Energy|24624|2020-08-06|Aug 06, 2020|06/2020|0.39|0.49|1.27B|1.76B
7863|TSX|PPL|CAD|Energy|24624|2020-05-07|May 07, 2020|03/2020|0.5|0.58|1.67B|1.98B
7863|TSX|PPL|CAD|Energy|24624|2020-02-27|Feb 27, 2020|12/2019|0.21|0.57|1.75B|1.78B
7863|TSX|PPL|CAD|Energy|24624|2019-11-01|Nov 01, 2019|09/2019|0.66|0.6|1.7B|1.94B
7863|TSX|PPL|CAD|Energy|24624|2019-08-01|Aug 01, 2019|06/2019|1.23|0.56|1.81B|1.68B
7863|TSX|PPL|CAD|Energy|24624|2019-05-02|May 02, 2019|03/2019|0.55|0.6|1.97B|2.11B
7863|TSX|PPL|CAD|Energy|24624|2019-02-21|Feb 21, 2019|12/2018|0.66|0.61|1.73B|1.99B
7863|TSX|PPL|CAD|Energy|24624|2018-11-01|Nov 01, 2018|09/2018|0.6|0.58|2.05B|1.97B
7863|TSX|PPL|CAD|Energy|24624|2018-08-02|Aug 02, 2018|06/2018|0.43|0.53|1.95B|2.09B
7863|TSX|PPL|CAD|Energy|24624|2018-05-03|May 03, 2018|03/2018|0.59|0.61|1.84B|1.92B
7863|TSX|PPL|CAD|Energy|24624|2018-02-22|Feb 22, 2018|12/2017|0.6994|0.48|1.72B|1.96B
7863|TSX|PPL|CAD|Energy|24624|2017-11-02|Nov 02, 2017|09/2017|0.22|0.37|1.04B|1,386M
7863|TSX|PPL|CAD|Energy|24624|2017-08-01|Aug 01, 2017|06/2017|0.26|0.35|1.17B|1,290M
7863|TSX|PPL|CAD|Energy|24624|2017-05-04|May 04, 2017|03/2017|0.49|0.36|1.49B|1,407M
7863|TSX|PPL|CAD|Energy|24624|2017-02-23|Feb 23, 2017|12/2016|0.28|0.35|1.25B|1,336M
7863|TSX|PPL|CAD|Energy|24624|2016-11-03|Nov 03, 2016|09/2016|0.25|0.32|970M|1,427M
7863|TSX|PPL|CAD|Energy|24624|2016-08-04|Aug 04, 2016|06/2016|0.25|0.29|1.03B|1,480M
7863|TSX|PPL|CAD|Energy|24624|2016-05-05|May 05, 2016|03/2016|0.23|0.30|1.02B|1,643M
7863|TSX|PPL|CAD|Energy|24624|2016-02-25|Feb 25, 2016|12/2015|0.23|0.31|1.24B|1,370M
7863|TSX|PPL|CAD|Energy|24624|2015-11-05|Nov 05, 2015|09/2015|0.32|0.28|1.03B|1,250M
7863|TSX|PPL|CAD|Energy|24624|2015-08-06|Aug 06, 2015|06/2015|0.09|0.23|1.21B|1,353M
7863|TSX|PPL|CAD|Energy|24624|2015-05-05|May 05, 2015|03/2015|0.09|0.26|1.15B|1,142M
7863|TSX|PPL|CAD|Energy|24624|2015-02-26|Feb 26, 2015|12/2014|0.32|0.30|1.26B|1,119M
7863|TSX|PPL|CAD|Energy|24624|2014-11-04|Nov 04, 2014|09/2014|0.22|0.30|1.45B|1,240M
7863|TSX|PPL|CAD|Energy|24624|2014-08-08|Aug 08, 2014|06/2014|0.21|0.26|1.61B|1,255M
7863|TSX|PPL|CAD|Energy|24624|2014-05-08|May 08, 2014|03/2014|0.41|0.35|--|1,307M
7863|TSX|PPL|CAD|Energy|24624|2014-02-26|Feb 26, 2014|12/2013|0.29|0.30|--|1,130M
7863|TSX|PPL|CAD|Energy|24624|2013-11-01|Nov 01, 2013|09/2013|0.22|0.26|--|808.52M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1198|505M|625.73M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2020-11-05|Nov 05, 2020|09/2020|0.3128|0.1847|674.38M|660.89M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2020-08-06|Aug 06, 2020|06/2020|0.1064|0.02|607.54M|601.47M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2020-05-07|May 07, 2020|03/2020|0.0281|-0.05|665.07M|643.18M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2020-02-20|Feb 20, 2020|12/2019|0.0662|0.08|794.21M|796.7M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2019-11-07|Nov 07, 2019|09/2019|0.1935|0.22|811.96M|820.76M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2019-08-08|Aug 08, 2019|06/2019|0.1124|0.12|802.15M|805.22M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2019-05-02|May 02, 2019|03/2019|-0.032|-0.04|772.37M|752.79M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2019-02-22|Feb 22, 2019|12/2018|0.0396|0.05|790.05M|792.75M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2018-11-08|Nov 08, 2018|09/2018|0.1995|0.18|798.37M|783.31M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2018-08-02|Aug 02, 2018|06/2018|0.0867|0.13|785.59M|791.52M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2018-05-10|May 10, 2018|04/2017|-0.07|--|536.9M|--
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2018-05-03|May 03, 2018|03/2018|-0.06|-0.02|723.35M|717.2M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2018-03-01|Mar 01, 2018|12/2017|0.0899|0.03|733.89M|543.18M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2017-11-09|Nov 09, 2017|09/2017|0.0762|0.11|737.66M|978.38M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2017-08-03|Aug 03, 2017|06/2017|0.0753|0.15|1.27B|986.00M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2017-05-04|May 04, 2017|03/2017|-0.07|-0.08|536.9M|910.45M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2017-02-23|Feb 23, 2017|12/2016|0.0131|-0.02|1.16B|870.20M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2016-11-10|Nov 10, 2016|09/2016|0.1215|0.08|1.19B|857.54M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2016-08-04|Aug 04, 2016|06/2016|--|0.17|--|759.33M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2016-05-05|May 05, 2016|03/2016|--|-0.04|--|685.36M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2016-02-18|Feb 18, 2016|12/2015|--|-0.00|--|693.05M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2015-10-28|Oct 28, 2015|09/2015|--|0.13|--|755.65M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2015-07-30|Jul 30, 2015|06/2015|--|0.25|--|644.53M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2015-05-07|May 07, 2015|03/2015|--|-0.02|--|555.46M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2015-02-24|Feb 24, 2015|12/2014|--|0.07|--|495.37M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2014-10-29|Oct 29, 2014|09/2014|0.09|0.16|535.0M|559.81M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2014-07-31|Jul 31, 2014|06/2014|0.19|0.23|550.9M|576.25M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2014-05-07|May 07, 2014|03/2014|-0.03|0.09|--|511.26M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2014-02-12|Feb 12, 2014|12/2013|0.03|0.07|--|510.43M
7864|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2013-10-31|Oct 31, 2013|09/2013|0.15|0.13|--|568.08M
7865|TSX|RBA|CAD|Capital Goods|31157|2021-11-04|Nov 04, 2021|09/2021|0.44|0.322|329.68M|324.39M
7865|TSX|RBA|CAD|Capital Goods|31157|2021-08-05|Aug 05, 2021|06/2021|0.55|0.6133|396.36M|420.06M
7865|TSX|RBA|CAD|Capital Goods|31157|2021-05-10|May 10, 2021|03/2021|0.25|0.2378|331.56M|297.47M
7865|TSX|RBA|CAD|Capital Goods|31157|2021-02-18|Feb 18, 2021|12/2020|0.49|0.7189|383.41M|490.98M
7865|TSX|RBA|CAD|Capital Goods|31157|2020-11-05|Nov 05, 2020|09/2020|0.5733|0.382|432M|402.4M
7865|TSX|RBA|CAD|Capital Goods|31157|2020-08-06|Aug 06, 2020|06/2020|0.7226|0.5|520.63M|464.92M
7865|TSX|RBA|CAD|Capital Goods|31157|2020-05-07|May 07, 2020|03/2020|0.2925|0.28|380.55M|423.81M
7865|TSX|RBA|CAD|Capital Goods|31157|2020-02-27|Feb 27, 2020|12/2019|0.5906|0.54|445.92M|489.57M
7865|TSX|RBA|CAD|Capital Goods|31157|2019-11-07|Nov 07, 2019|09/2019|0.304|0.3|382.98M|381.87M
7865|TSX|RBA|CAD|Capital Goods|31157|2019-08-08|Aug 08, 2019|06/2019|0.6488|0.57|520.67M|460.07M
7865|TSX|RBA|CAD|Capital Goods|31157|2019-05-09|May 09, 2019|03/2019|0.2284|0.28|407.58M|407.37M
7865|TSX|RBA|CAD|Capital Goods|31157|2019-02-28|Feb 28, 2019|12/2018|0.4237|0.48|255.73M|266.68M
7865|TSX|RBA|CAD|Capital Goods|31157|2018-11-08|Nov 08, 2018|09/2018|0.2375|0.24|210.19M|217.12M
7865|TSX|RBA|CAD|Capital Goods|31157|2018-08-09|Aug 09, 2018|06/2018|0.5496|0.47|403.71M|405.84M
7865|TSX|RBA|CAD|Capital Goods|31157|2018-05-10|May 10, 2018|03/2018|0.2|0.21|332.65M|195.44M
7865|TSX|RBA|CAD|Capital Goods|31157|2018-02-26|Feb 26, 2018|12/2017|0.33|0.25|228.04M|169.3M
7865|TSX|RBA|CAD|Capital Goods|31157|2017-11-09|Nov 09, 2017|09/2017|0.1141|0.13|178.7M|141.39M
7865|TSX|RBA|CAD|Capital Goods|31157|2017-08-08|Aug 08, 2017|06/2017|0.4186|0.34|210.78M|164.76M
7865|TSX|RBA|CAD|Capital Goods|31157|2017-05-04|May 04, 2017|03/2017|0.1|0.23|199.4M|127.35M
7865|TSX|RBA|CAD|Capital Goods|31157|2017-02-21|Feb 21, 2017|12/2016|0.4585|0.27|192.8M|138.88M
7865|TSX|RBA|CAD|Capital Goods|31157|2016-11-09|Nov 09, 2016|09/2016|0.3233|0.20|173.95M|120.79M
7865|TSX|RBA|CAD|Capital Goods|31157|2016-08-08|Aug 08, 2016|06/2016|0.49|0.43|158.8M|160.50M
7865|TSX|RBA|CAD|Capital Goods|31157|2016-05-09|May 09, 2016|03/2016|0.36|0.21|131.9M|119.60M
7865|TSX|RBA|CAD|Capital Goods|31157|2016-02-25|Feb 25, 2016|12/2015|0.35|0.32|135.5M|138.79M
7865|TSX|RBA|CAD|Capital Goods|31157|2015-11-05|Nov 05, 2015|09/2015|0.39|0.15|109.3M|107.22M
7865|TSX|RBA|CAD|Capital Goods|31157|2015-08-06|Aug 06, 2015|06/2015|0.55|0.37|155.5M|145.53M
7865|TSX|RBA|CAD|Capital Goods|31157|2015-05-07|May 07, 2015|03/2015|0.29|0.14|115.6M|106.37M
7865|TSX|RBA|CAD|Capital Goods|31157|2015-02-26|Feb 26, 2015|12/2014|0.27|0.31|138.5M|134.84M
7865|TSX|RBA|CAD|Capital Goods|31157|2014-11-04|Nov 04, 2014|09/2014|0.16|0.14|102.2M|101.35M
7866|TSX|SRU_u|CAD|Services|24514|2021-08-11|Aug 11, 2021|06/2021|0.54|--|193.94M|--
7866|TSX|SRU_u|CAD|Services|24514|2021-05-12|May 12, 2021|03/2021|0.44|--|198.84M|--
7866|TSX|SRU_u|CAD|Services|24514|2021-02-11|Feb 11, 2021|12/2020|0.45|--|197.9M|--
7866|TSX|SRU_u|CAD|Services|24514|2020-11-11|Nov 11, 2020|09/2020|0.61|--|186.34M|--
7866|TSX|SRU_u|CAD|Services|24514|2020-08-06|Aug 06, 2020|06/2020|0.38|--|190.29M|--
7866|TSX|SRU_u|CAD|Services|24514|2020-05-06|May 06, 2020|03/2020|0.51|--|206.73M|--
7866|TSX|SRU_u|CAD|Services|24514|2020-02-12|Feb 12, 2020|12/2019|0.6|--|207.7M|--
7866|TSX|SRU_u|CAD|Services|24514|2019-11-13|Nov 13, 2019|09/2019|0.53|--|195.53M|--
7866|TSX|SRU_u|CAD|Services|24514|2019-08-08|Aug 08, 2019|06/2019|0.5|--|196.75M|--
7866|TSX|SRU_u|CAD|Services|24514|2019-05-08|May 08, 2019|03/2019|0.49|--|206.43M|--
7866|TSX|SRU_u|CAD|Services|24514|2019-02-13|Feb 13, 2019|12/2018|0.52|--|206.85M|203.85M
7866|TSX|SRU_u|CAD|Services|24514|2018-11-07|Nov 07, 2018|09/2018|0.55|--|194.14M|--
7866|TSX|SRU_u|CAD|Services|24514|2018-08-09|Aug 09, 2018|06/2018|0.58|--|193.81M|--
7866|TSX|SRU_u|CAD|Services|24514|2018-05-09|May 09, 2018|03/2018|0.53|--|195.38M|--
7866|TSX|SRU_u|CAD|Services|24514|2018-02-14|Feb 14, 2018|12/2017|0.53|--|200.07M|--
7866|TSX|SRU_u|CAD|Services|24514|2017-11-08|Nov 08, 2017|09/2017|0.37|--|179.5M|--
7866|TSX|SRU_u|CAD|Services|24514|2017-08-09|Aug 09, 2017|06/2017|0.66|--|181.51M|--
7866|TSX|SRU_u|CAD|Services|24514|2017-05-10|May 10, 2017|03/2017|0.32|--|184.56M|--
7866|TSX|SRU_u|CAD|Services|24514|2017-02-16|Feb 16, 2017|12/2016|--|--|186.7M|--
7866|TSX|SRU_u|CAD|Services|24514|2016-11-02|Nov 02, 2016|09/2016|--|--|173.75M|--
7866|TSX|SRU_u|CAD|Services|24514|2016-08-04|Aug 04, 2016|06/2016|--|--|186.9M|185.50M
7866|TSX|SRU_u|CAD|Services|24514|2016-05-11|May 11, 2016|03/2016|--|--|179.2M|--
7866|TSX|SRU_u|CAD|Services|24514|2016-02-10|Feb 10, 2016|12/2015|--|--|177.7M|--
7866|TSX|SRU_u|CAD|Services|24514|2015-11-04|Nov 04, 2015|09/2015|--|--|172.4M|179.80M
7866|TSX|SRU_u|CAD|Services|24514|2014-08-04|Aug 04, 2014|06/2014|--|--|149.6M|--
7866|TSX|SRU_u|CAD|Services|24514|2014-05-07|May 07, 2014|03/2014|--|--|--|--
7866|TSX|SRU_u|CAD|Services|24514|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
7866|TSX|SRU_u|CAD|Services|24514|2013-11-06|Nov 06, 2013|09/2013|0.46|0.48|--|143.43M
7867|TSX|TECKa|CAD|Energy|976225|2021-10-27|Oct 27, 2021|09/2021|1.88|1.44|3.97B|3.66B
7867|TSX|TECKa|CAD|Energy|976225|2021-07-27|Jul 27, 2021|06/2021|0.63|0.6656|2.56B|2.65B
7867|TSX|TECKa|CAD|Energy|976225|2021-04-28|Apr 28, 2021|03/2021|0.61|0.6377|2.55B|2.63B
7867|TSX|TECKa|CAD|Energy|976225|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3801|2.56B|2.53B
7867|TSX|TECKa|CAD|Energy|976225|2020-10-27|Oct 27, 2020|09/2020|0.24|0.256|2.29B|2.36B
7867|TSX|TECKa|CAD|Energy|976225|2020-07-23|Jul 23, 2020|06/2020|0.17|-0.1|1.72B|1.73B
7867|TSX|TECKa|CAD|Energy|976225|2020-04-21|Apr 21, 2020|03/2020|0.17|0.15|2.38B|2.38B
7867|TSX|TECKa|CAD|Energy|976225|2020-02-21|Feb 21, 2020|12/2019|0.22|0.41|2.66B|2.66B
7867|TSX|TECKa|CAD|Energy|976225|2019-10-24|Oct 24, 2019|09/2019|0.72|0.66|3.04B|3.03B
7867|TSX|TECKa|CAD|Energy|976225|2019-07-25|Jul 25, 2019|06/2019|0.81|0.85|3.14B|3B
7867|TSX|TECKa|CAD|Energy|976225|2019-04-23|Apr 23, 2019|03/2019|0.99|0.95|3.11B|3.1B
7867|TSX|TECKa|CAD|Energy|976225|2019-02-12|Feb 12, 2019|12/2018|0.86|0.97|3.25B|3.3B
7867|TSX|TECKa|CAD|Energy|976225|2018-10-25|Oct 25, 2018|09/2018|0.8|0.93|3.21B|3.14B
7867|TSX|TECKa|CAD|Energy|976225|2018-07-26|Jul 26, 2018|06/2018|1.12|1.05|3.02B|2.95B
7867|TSX|TECKa|CAD|Energy|976225|2018-04-24|Apr 24, 2018|03/2018|1.31|1.27|3.09B|3.18B
7867|TSX|TECKa|CAD|Energy|976225|2018-02-14|Feb 14, 2018|12/2017|1.21|1.22|3.21B|3.25B
7867|TSX|TECKa|CAD|Energy|976225|2017-10-26|Oct 26, 2017|09/2017|1.08|1.19|3.13B|3,193M
7867|TSX|TECKa|CAD|Energy|976225|2017-07-27|Jul 27, 2017|06/2017|1|0.94|2.82B|2,763M
7867|TSX|TECKa|CAD|Energy|976225|2017-04-25|Apr 25, 2017|03/2017|1.16|1.31|2.89B|3,042M
7867|TSX|TECKa|CAD|Energy|976225|2017-02-15|Feb 15, 2017|12/2016|1.61|1.5|3.56B|3,399M
7867|TSX|TECKa|CAD|Energy|976225|2016-10-27|Oct 27, 2016|09/2016|0.26|1.05|2.31B|2,223M
7867|TSX|TECKa|CAD|Energy|976225|2016-07-28|Jul 28, 2016|06/2016|0.01|0.17|1.74B|1,762M
7867|TSX|TECKa|CAD|Energy|976225|2016-04-26|Apr 26, 2016|03/2016|0.03|-0.02|1.70B|1,737M
7868|TSX|T|CAD|Services|24662|2021-11-05|Nov 05, 2021|09/2021|0.29|0.2813|4.25B|4.29B
7868|TSX|T|CAD|Services|24662|2021-07-30|Jul 30, 2021|06/2021|0.26|0.2571|4.11B|4.05B
7868|TSX|T|CAD|Services|24662|2021-05-07|May 07, 2021|03/2021|0.27|0.2828|4.02B|3.94B
7868|TSX|T|CAD|Services|24662|2021-02-11|Feb 11, 2021|12/2020|0.22|0.2453|4.06B|4.04B
7868|TSX|T|CAD|Services|24662|2020-11-06|Nov 06, 2020|09/2020|0.28|0.3055|3.98B|3.81B
7868|TSX|T|CAD|Services|24662|2020-07-31|Jul 31, 2020|06/2020|0.25|0.26|3.73B|3.54B
7868|TSX|T|CAD|Services|24662|2020-05-07|May 07, 2020|03/2020|0.32|0.35|3.69B|3.65B
7868|TSX|T|CAD|Services|24662|2020-02-13|Feb 13, 2020|12/2019|0.335|0.34|3.86B|3.86B
7868|TSX|T|CAD|Services|24662|2019-11-07|Nov 07, 2019|09/2019|0.38|0.75|3.7B|3.77B
7868|TSX|T|CAD|Services|24662|2019-08-02|Aug 02, 2019|06/2019|0.345|0.72|3.6B|3.57B
7868|TSX|T|CAD|Services|24662|2019-05-09|May 09, 2019|03/2019|0.375|0.74|3.51B|3.52B
7868|TSX|T|CAD|Services|24662|2019-02-14|Feb 14, 2019|12/2018|0.345|0.68|3.76B|3.68B
7868|TSX|T|CAD|Services|24662|2018-11-08|Nov 08, 2018|09/2018|0.37|0.72|3.77B|3.59B
7868|TSX|T|CAD|Services|24662|2018-08-03|Aug 03, 2018|06/2018|0.35|0.7|3.45B|3.45B
7868|TSX|T|CAD|Services|24662|2018-05-10|May 10, 2018|03/2018|0.73|0.76|3.38B|3.36B
7868|TSX|T|CAD|Services|24662|2018-02-08|Feb 08, 2018|12/2017|0.275|0.29|3.47B|3,444M
7868|TSX|T|CAD|Services|24662|2017-11-09|Nov 09, 2017|09/2017|0.33|0.34|3.37B|3,383M
7868|TSX|T|CAD|Services|24662|2017-08-11|Aug 11, 2017|06/2017|0.34|0.36|3.27B|3,261M
7868|TSX|T|CAD|Services|24662|2017-05-11|May 11, 2017|03/2017|0.7|0.35|3.17B|3,223M
7868|TSX|T|CAD|Services|24662|2017-02-09|Feb 09, 2017|12/2016|0.265|0.29|3.31B|3,329M
7868|TSX|T|CAD|Services|24662|2016-11-03|Nov 03, 2016|09/2016|0.65|0.34|3.23B|3,237M
7868|TSX|T|CAD|Services|24662|2016-08-05|Aug 05, 2016|06/2016|0.65|0.35|3.12B|3,195M
7868|TSX|T|CAD|Services|24662|2016-05-05|May 05, 2016|03/2016|0.64|0.35|3.10B|3,111M
7868|TSX|T|CAD|Services|24662|2016-02-11|Feb 11, 2016|12/2015|0.64|0.23|3.19B|3,249M
7868|TSX|T|CAD|Services|24662|2015-11-05|Nov 05, 2015|09/2015|0.61|0.32|3.14B|3,163M
7868|TSX|T|CAD|Services|24662|2015-08-07|Aug 07, 2015|06/2015|0.57|0.33|3.09B|3,091M
7868|TSX|T|CAD|Services|24662|2015-05-07|May 07, 2015|03/2015|0.68|0.33|3.01B|3,033M
7868|TSX|T|CAD|Services|24662|2015-02-12|Feb 12, 2015|12/2014|0.68|0.26|3.12B|3,112M
7868|TSX|T|CAD|Services|24662|2014-11-06|Nov 06, 2014|09/2014|0.60|0.30|3.00B|3,008M
7868|TSX|T|CAD|Services|24662|2014-08-07|Aug 07, 2014|06/2014|0.62|0.29|2.94B|2,951M
7868|TSX|T|CAD|Services|24662|2014-05-08|May 08, 2014|03/2014|0.60|0.30|--|2,868M
7868|TSX|T|CAD|Services|24662|2014-02-13|Feb 13, 2014|12/2013|0.46|0.47|--|2,976M
7868|TSX|T|CAD|Services|24662|2013-11-08|Nov 08, 2013|09/2013|0.56|0.54|--|2,897M
7869|TSX|TA|CAD|Utilities|24663|2021-08-10|Aug 10, 2021|06/2021|-0.04|0.0004|619M|456.12M
7869|TSX|TA|CAD|Utilities|24663|2021-05-13|May 13, 2021|03/2021|-0.11|0.0725|642M|531.27M
7869|TSX|TA|CAD|Utilities|24663|2021-03-03|Mar 03, 2021|12/2020|-0.4201|-0.0942|544M|492.46M
7869|TSX|TA|CAD|Utilities|24663|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.0675|514M|487.32M
7869|TSX|TA|CAD|Utilities|24663|2020-07-31|Jul 31, 2020|06/2020|-0.22|-0.13|437M|448.96M
7869|TSX|TA|CAD|Utilities|24663|2020-05-12|May 12, 2020|03/2020|0.1|-0.07|606M|508.83M
7869|TSX|TA|CAD|Utilities|24663|2020-03-04|Mar 04, 2020|12/2019|0.24|-0.07|609M|490.56M
7869|TSX|TA|CAD|Utilities|24663|2019-11-07|Nov 07, 2019|09/2019|0.18|-0.09|593M|488.97M
7869|TSX|TA|CAD|Utilities|24663|2019-08-09|Aug 09, 2019|06/2019|0.00|-0.05|497M|481.39M
7869|TSX|TA|CAD|Utilities|24663|2019-05-14|May 14, 2019|03/2019|-0.23|-0.03|648M|583.01M
7869|TSX|TA|CAD|Utilities|24663|2019-02-27|Feb 27, 2019|12/2018|-0.43|0.08|622M|618.98M
7869|TSX|TA|CAD|Utilities|24663|2018-10-31|Oct 31, 2018|09/2018|-0.3|-0.02|593M|548.4M
7869|TSX|TA|CAD|Utilities|24663|2018-08-03|Aug 03, 2018|06/2018|-0.36|-0.03|446M|546.95M
7869|TSX|TA|CAD|Utilities|24663|2018-05-08|May 08, 2018|03/2018|0.23|0.05|588M|618.7M
7869|TSX|TA|CAD|Utilities|24663|2018-03-02|Mar 02, 2018|12/2017|-0.5|0.00|638M|616.2M
7869|TSX|TA|CAD|Utilities|24663|2017-11-03|Nov 03, 2017|09/2017|-0.09|-0.04|588.0M|569.26M
7869|TSX|TA|CAD|Utilities|24663|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.08|503M|517.57M
7869|TSX|TA|CAD|Utilities|24663|2017-05-05|May 05, 2017|03/2017|0.00|0.05|578M|613.43M
7869|TSX|TA|CAD|Utilities|24663|2017-03-03|Mar 03, 2017|12/2016|0.18|0.13|717M|645.91M
7869|TSX|TA|CAD|Utilities|24663|2016-11-04|Nov 04, 2016|09/2016|-0.04|-0.02|620M|559.69M
7869|TSX|TA|CAD|Utilities|24663|2016-08-09|Aug 09, 2016|06/2016|-0.07|-0.02|492.0M|517.83M
7869|TSX|TA|CAD|Utilities|24663|2016-05-03|May 03, 2016|03/2016|0.05|0.04|568.0M|623.49M
7869|TSX|TA|CAD|Utilities|24663|2016-02-18|Feb 18, 2016|12/2015|0.05|0.13|595.0M|659.84M
7869|TSX|TA|CAD|Utilities|24663|2015-10-30|Oct 30, 2015|09/2015|0.01|0.03|641.0M|631.25M
7869|TSX|TA|CAD|Utilities|24663|2015-07-29|Jul 29, 2015|06/2015|-0.12|-0.03|438.0M|651.34M
7869|TSX|TA|CAD|Utilities|24663|2015-04-28|Apr 28, 2015|03/2015|0.09|0.07|593.0M|654.84M
7869|TSX|TA|CAD|Utilities|24663|2015-02-19|Feb 19, 2015|12/2014|0.09|0.09|718.0M|593.36M
7869|TSX|TA|CAD|Utilities|24663|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.08|639.0M|583.67M
7869|TSX|TA|CAD|Utilities|24663|2014-07-30|Jul 30, 2014|06/2014|-0.04|0.02|491.0M|561.09M
7869|TSX|TA|CAD|Utilities|24663|2014-04-29|Apr 29, 2014|03/2014|0.17|0.11|--|600.50M
7869|TSX|TA|CAD|Utilities|24663|2014-02-20|Feb 20, 2014|12/2013|0.00|0.20|--|617.63M
7869|TSX|TA|CAD|Utilities|24663|2013-10-31|Oct 31, 2013|09/2013|0.00|0.17|--|612.05M
7869|TSX|TA|CAD|Utilities|24663|2013-08-06|Aug 06, 2013|06/2013|0.54|0.17|--|533.10M
7870|TSX|TCLa|CAD|Basic Materials|24665|2021-09-08|Sep 08, 2021|07/2021|0.51|0.5656|621.6M|615.07M
7870|TSX|TCLa|CAD|Basic Materials|24665|2021-06-09|Jun 09, 2021|04/2021|0.55|0.4769|623.3M|625.71M
7870|TSX|TCLa|CAD|Basic Materials|24665|2021-02-25|Feb 25, 2021|01/2021|0.5|0.478|622.7M|595.37M
7870|TSX|TCLa|CAD|Basic Materials|24665|2020-12-10|Dec 10, 2020|10/2020|0.83|0.6012|655.7M|657.16M
7870|TSX|TCLa|CAD|Basic Materials|24665|2020-09-09|Sep 09, 2020|07/2020|0.78|0.45|587.4M|605.04M
7870|TSX|TCLa|CAD|Basic Materials|24665|2020-06-10|Jun 10, 2020|04/2020|0.5|0.38|625.1M|607.87M
7870|TSX|TCLa|CAD|Basic Materials|24665|2020-02-27|Feb 27, 2020|01/2020|0.49|0.8|705.8M|714.52M
7870|TSX|TCLa|CAD|Basic Materials|24665|2019-12-12|Dec 12, 2019|10/2019|0.8|0.7|779.2M|785.38M
7870|TSX|TCLa|CAD|Basic Materials|24665|2019-09-05|Sep 05, 2019|07/2019|0.6|0.56|728.9M|742.17M
7870|TSX|TCLa|CAD|Basic Materials|24665|2019-06-06|Jun 06, 2019|04/2019|0.6|0.57|767.4M|765.47M
7870|TSX|TCLa|CAD|Basic Materials|24665|2019-02-28|Feb 28, 2019|01/2019|0.52|0.6|751.6M|763.4M
7870|TSX|TCLa|CAD|Basic Materials|24665|2018-12-13|Dec 13, 2018|10/2018|0.99|0.8|829.2M|777.21M
7870|TSX|TCLa|CAD|Basic Materials|24665|2018-09-06|Sep 06, 2018|07/2018|0.59|0.7|757.9M|751.8M
7870|TSX|TCLa|CAD|Basic Materials|24665|2018-06-07|Jun 07, 2018|04/2018|0.58|0.56|472.4M|460.83M
7870|TSX|TCLa|CAD|Basic Materials|24665|2018-03-01|Mar 01, 2018|01/2018|0.63|0.56|461.9M|468.13M
7870|TSX|TCLa|CAD|Basic Materials|24665|2017-12-14|Dec 14, 2017|10/2017|0.88|0.91|527.2M|537.07M
7870|TSX|TCLa|CAD|Basic Materials|24665|2017-09-07|Sep 07, 2017|07/2017|0.65|0.56|477.7M|461.08M
7870|TSX|TCLa|CAD|Basic Materials|24665|2017-06-08|Jun 08, 2017|04/2017|0.55|0.50|498.7M|502.98M
7870|TSX|TCLa|CAD|Basic Materials|24665|2017-03-03|Mar 03, 2017|01/2017|0.53|0.47|503.6M|503.97M
7870|TSX|TCLa|CAD|Basic Materials|24665|2016-12-06|Dec 06, 2016|10/2016|0.99|0.74|555.6M|536.01M
7870|TSX|TCLa|CAD|Basic Materials|24665|2016-09-08|Sep 08, 2016|07/2016|0.99|0.55|467.8M|486.13M
7870|TSX|TCLa|CAD|Basic Materials|24665|2016-06-10|Jun 10, 2016|04/2016|0.44|0.55|497.2M|501.60M
7870|TSX|TCLa|CAD|Basic Materials|24665|2016-03-09|Mar 09, 2016|01/2016|0.44|0.45|498.9M|501.01M
7870|TSX|TCLa|CAD|Basic Materials|24665|2015-12-08|Dec 08, 2015|10/2015|0.53|0.78|540.1M|553.70M
7870|TSX|TCLa|CAD|Basic Materials|24665|2015-09-10|Sep 10, 2015|07/2015|0.78|0.48|481.9M|461.55M
7870|TSX|TCLa|CAD|Basic Materials|24665|2015-06-11|Jun 11, 2015|04/2015|0.50|0.54|490.5M|491.00M
7870|TSX|TCLa|CAD|Basic Materials|24665|2015-03-17|Mar 17, 2015|01/2015|0.46|0.38|489.7M|515.78M
7870|TSX|TCLa|CAD|Basic Materials|24665|2014-12-09|Dec 09, 2014|10/2014|0.87|0.72|571.9M|583.00M
7870|TSX|TCLa|CAD|Basic Materials|24665|2014-09-11|Sep 11, 2014|07/2014|0.48|0.46|500.0M|506.80M
7870|TSX|TCLa|CAD|Basic Materials|24665|2014-06-05|Jun 05, 2014|04/2014|0.47|0.43|--|497.07M
7870|TSX|TCLa|CAD|Basic Materials|24665|2014-03-11|Mar 11, 2014|01/2014|0.47|0.34|--|523.10M
7870|TSX|TCLa|CAD|Basic Materials|24665|2013-12-05|Dec 05, 2013|10/2013|0.75|0.74|--|563.66M
7871|TSX|AEM|CAD|Basic Materials|24446|2021-10-27|Oct 27, 2021|09/2021|0.7401|0.7564|1.2B|1.21B
7871|TSX|AEM|CAD|Basic Materials|24446|2021-07-28|Jul 28, 2021|06/2021|0.8588|0.7426|1.2B|1.18B
7871|TSX|AEM|CAD|Basic Materials|24446|2021-04-29|Apr 29, 2021|03/2021|0.8242|0.7388|1.15B|1.13B
7871|TSX|AEM|CAD|Basic Materials|24446|2021-02-11|Feb 11, 2021|12/2020|0.8513|0.8317|1.18B|1.2B
7871|TSX|AEM|CAD|Basic Materials|24446|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8533|1.31B|1.25B
7871|TSX|AEM|CAD|Basic Materials|24446|2020-07-29|Jul 29, 2020|06/2020|0.242|0.22|748.95M|738.27M
7871|TSX|AEM|CAD|Basic Materials|24446|2020-04-30|Apr 30, 2020|03/2020|0.3238|0.26|945.8M|917.45M
7871|TSX|AEM|CAD|Basic Materials|24446|2020-02-13|Feb 13, 2020|12/2019|0.4905|0.47|998.35M|1.02B
7871|TSX|AEM|CAD|Basic Materials|24446|2019-10-23|Oct 23, 2019|09/2019|0.4841|0.36|893.58M|901.33M
7871|TSX|AEM|CAD|Basic Materials|24446|2019-07-24|Jul 24, 2019|06/2019|0.1313|0.04|691.57M|669.26M
7871|TSX|AEM|CAD|Basic Materials|24446|2019-04-25|Apr 25, 2019|03/2019|0.1886|0.08|716.88M|690.16M
7871|TSX|AEM|CAD|Basic Materials|24446|2019-02-14|Feb 14, 2019|12/2018|0.1859|0.03|714.23M|695.9M
7871|TSX|AEM|CAD|Basic Materials|24446|2018-10-24|Oct 24, 2018|09/2018|0.0131|-0.04|679.01M|664.63M
7871|TSX|AEM|CAD|Basic Materials|24446|2018-07-25|Jul 25, 2018|06/2018|0.0131|0.1|727.78M|706.59M
7871|TSX|AEM|CAD|Basic Materials|24446|2018-04-26|Apr 26, 2018|03/2018|0.1929|0.2|743.98M|684.31M
7871|TSX|AEM|CAD|Basic Materials|24446|2018-02-14|Feb 14, 2018|12/2017|0.263|0.23|707.81M|553.4M
7871|TSX|AEM|CAD|Basic Materials|24446|2017-10-25|Oct 25, 2017|09/2017|0.372|0.16|743.95M|548.76M
7871|TSX|AEM|CAD|Basic Materials|24446|2017-07-26|Jul 26, 2017|06/2017|0.3002|0.15|687.9M|525.16M
7871|TSX|AEM|CAD|Basic Materials|24446|2017-04-27|Apr 27, 2017|03/2017|0.3828|0.11|748.54M|512.86M
7871|TSX|AEM|CAD|Basic Materials|24446|2017-02-15|Feb 15, 2017|12/2016|0.0261|0.09|652.04M|514.28M
7871|TSX|AEM|CAD|Basic Materials|24446|2016-10-26|Oct 26, 2016|09/2016|0.3347|0.19|817.82M|553.71M
7871|TSX|AEM|CAD|Basic Materials|24446|2016-07-27|Jul 27, 2016|06/2016|0.21|0.10|537.6M|515.95M
7871|TSX|AEM|CAD|Basic Materials|24446|2016-04-28|Apr 28, 2016|03/2016|0.21|0.02|490.5M|481.61M
7871|TSX|AEM|CAD|Basic Materials|24446|2016-02-10|Feb 10, 2016|12/2015|0.15|0.03|482.9M|500.96M
7871|TSX|AEM|CAD|Basic Materials|24446|2015-10-28|Oct 28, 2015|09/2015|0.03|0.04|508.8M|490.76M
7871|TSX|AEM|CAD|Basic Materials|24446|2015-07-29|Jul 29, 2015|06/2015|0.24|0.09|510.1M|501.00M
7871|TSX|AEM|CAD|Basic Materials|24446|2015-04-30|Apr 30, 2015|03/2015|0.19|0.11|483.6M|494.98M
7871|TSX|AEM|CAD|Basic Materials|24446|2015-02-11|Feb 11, 2015|12/2014|0.18|0.05|503.1M|452.08M
7871|TSX|AEM|CAD|Basic Materials|24446|2014-10-29|Oct 29, 2014|09/2014|0.03|0.16|463.4M|454.30M
7872|TSX|BTO|CAD|Materials|24480|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1308|510.86M|511M
7872|TSX|BTO|CAD|Materials|24480|2021-08-04|Aug 04, 2021|06/2021|0.05|0.066|362.99M|363M
7872|TSX|BTO|CAD|Materials|24480|2021-05-04|May 04, 2021|03/2021|0.09|0.0706|362.3M|362M
7872|TSX|BTO|CAD|Materials|24480|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|479.53M|480.27M
7872|TSX|BTO|CAD|Materials|24480|2020-11-03|Nov 03, 2020|09/2020|0.20|0.14|--|485.25M
7872|TSX|BTO|CAD|Materials|24480|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|--|405.42M
7872|TSX|BTO|CAD|Materials|24480|2020-05-05|May 05, 2020|03/2020|0.14|0.10|--|384.50M
7872|TSX|BTO|CAD|Materials|24480|2019-11-05|Nov 05, 2019|09/2019|0.12|0.06|--|305.97M
7872|TSX|BTO|CAD|Materials|24480|2019-08-06|Aug 06, 2019|06/2019|0.07|0.03|--|299.94M
7872|TSX|BTO|CAD|Materials|24480|2018-05-09|May 09, 2018|03/2018|0.04|0.07|344.3M|330.53M
7872|TSX|BTO|CAD|Materials|24480|2018-03-14|Mar 14, 2018|12/2017|0.03|0.01|174.0M|207.75M
7872|TSX|BTO|CAD|Materials|24480|2017-11-07|Nov 07, 2017|09/2017|0.01|0.00|154.1M|151.81M
7872|TSX|BTO|CAD|Materials|24480|2017-08-09|Aug 09, 2017|06/2017|0.02|0.01|164.3M|151.16M
7872|TSX|BTO|CAD|Materials|24480|2017-05-04|May 04, 2017|03/2017|-0.01|0.00|146.3M|147.65M
7872|TSX|BTO|CAD|Materials|24480|2017-03-16|Mar 16, 2017|12/2016|0.00|0.03|181.2M|174.37M
7872|TSX|BTO|CAD|Materials|24480|2016-11-03|Nov 03, 2016|09/2016|0.07|0.04|193.0M|188.63M
7872|TSX|BTO|CAD|Materials|24480|2016-08-04|Aug 04, 2016|06/2016|0.04|0.02|164.8M|159.11M
7872|TSX|BTO|CAD|Materials|24480|2016-05-12|May 12, 2016|03/2016|0.03|0.00|144.3M|147.51M
7872|TSX|BTO|CAD|Materials|24480|2016-03-17|Mar 17, 2016|12/2015|0.00|-0.00|139.0M|135.84M
7872|TSX|BTO|CAD|Materials|24480|2015-11-13|Nov 13, 2015|09/2015|0.00|0.00|--|138.03M
7872|TSX|BTO|CAD|Materials|24480|2015-08-14|Aug 14, 2015|06/2015|0.00|-0.00|136.5M|139.25M
7872|TSX|BTO|CAD|Materials|24480|2015-05-15|May 15, 2015|03/2015|0.00|0.00|138.9M|130.44M
7872|TSX|BTO|CAD|Materials|24480|2015-03-13|Mar 13, 2015|12/2014|0.01|0.00|122.4M|125.21M
7872|TSX|BTO|CAD|Materials|24480|2014-11-14|Nov 14, 2014|09/2014|-0.01|0.01|114.9M|121.35M
7872|TSX|BTO|CAD|Materials|24480|2014-08-14|Aug 14, 2014|06/2014|-0.01|0.02|120.3M|119.90M
7872|TSX|BTO|CAD|Materials|24480|2014-05-14|May 14, 2014|03/2014|0.03|0.02|--|127.20M
7872|TSX|BTO|CAD|Materials|24480|2014-03-14|Mar 14, 2014|12/2013|0.01|0.03|--|134.40M
7872|TSX|BTO|CAD|Materials|24480|2013-11-14|Nov 14, 2013|09/2013|0.02|0.03|--|133.39M
7873|TSX|BLDP|CAD|Technology|31094|2021-08-06|Aug 06, 2021|06/2021|-0.088|-0.0605|31.44M|26.37M
7873|TSX|BLDP|CAD|Technology|31094|2021-05-03|May 03, 2021|03/2021|-0.0739|-0.0621|21.68M|31.99M
7873|TSX|BLDP|CAD|Technology|31094|2021-03-11|Mar 11, 2021|12/2020|-0.0628|-0.0442|35.95M|38.51M
7873|TSX|BLDP|CAD|Technology|31094|2020-11-06|Nov 06, 2020|09/2020|-0.0652|-0.0577|33.36M|36.82M
7873|TSX|BLDP|CAD|Technology|31094|2020-08-06|Aug 06, 2020|06/2020|-0.0665|-0.06|34.31M|35.87M
7873|TSX|BLDP|CAD|Technology|31094|2020-05-06|May 06, 2020|03/2020|-0.0848|-0.06|33.92M|36.62M
7873|TSX|BLDP|CAD|Technology|31094|2020-03-05|Mar 05, 2020|12/2019|-0.0536|-0.05|56.15M|40.83M
7873|TSX|BLDP|CAD|Technology|31094|2019-10-31|Oct 31, 2019|09/2019|-0.0526|-0.05|32.6M|33.58M
7873|TSX|BLDP|CAD|Technology|31094|2019-07-31|Jul 31, 2019|06/2019|-0.0396|-0.06|31.3M|29.75M
7873|TSX|BLDP|CAD|Technology|31094|2019-05-01|May 01, 2019|03/2019|-0.0673|-0.06|21.53M|26.79M
7873|TSX|BLDP|CAD|Technology|31094|2019-03-07|Mar 07, 2019|12/2018|-0.0806|-0.03|38.29M|30.29M
7873|TSX|BLDP|CAD|Technology|31094|2018-11-01|Nov 01, 2018|09/2018|-0.0393|-0.02|28.31M|40.51M
7873|TSX|BLDP|CAD|Technology|31094|2018-08-02|Aug 02, 2018|06/2018|-0.026|-0.04|34.36M|31.07M
7873|TSX|BLDP|CAD|Technology|31094|2018-05-01|May 01, 2018|03/2018|-0.04|-0.03|25.83M|34.1M
7873|TSX|BLDP|CAD|Technology|31094|2018-03-01|Mar 01, 2018|12/2017|-0.0257|--|51.77M|34.77M
7873|TSX|BLDP|CAD|Technology|31094|2017-11-01|Nov 01, 2017|09/2017|-0.0128|-0.01|40.86M|28.18M
7873|TSX|BLDP|CAD|Technology|31094|2017-08-02|Aug 02, 2017|06/2017|-0.0126|-0.02|33.28M|25.97M
7873|TSX|BLDP|CAD|Technology|31094|2017-05-01|May 01, 2017|03/2017|-0.03|-0.02|22.66M|22.99M
7873|TSX|BLDP|CAD|Technology|31094|2017-03-01|Mar 01, 2017|12/2016|-0.03|-0.02|30.68M|26.21M
7873|TSX|BLDP|CAD|Technology|31094|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|27.47M|22.38M
7873|TSX|BLDP|CAD|Technology|31094|2016-07-27|Jul 27, 2016|06/2016|-0.03|-0.04|17.65M|17.65M
7873|TSX|BLDP|CAD|Technology|31094|2016-04-26|Apr 26, 2016|03/2016|-0.08|-0.01|16.30M|15.97M
7873|TSX|BLDP|CAD|Technology|31094|2015-10-27|Oct 27, 2015|09/2015|-0.05|-0.04|16.04M|15.93M
7873|TSX|BLDP|CAD|Technology|31094|2015-07-28|Jul 28, 2015|06/2015|-0.04|-0.04|11.18M|12.40M
7873|TSX|BLDP|CAD|Technology|31094|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.02|9.26M|21.30M
7874|TSX|BHC|CAD|Healthcare|24683|2021-11-02|Nov 02, 2021|09/2021|1.15|1.04|2.11B|2.15B
7874|TSX|BHC|CAD|Healthcare|24683|2021-08-03|Aug 03, 2021|06/2021|0.9445|0.9467|2.1B|2.12B
7874|TSX|BHC|CAD|Healthcare|24683|2021-05-04|May 04, 2021|03/2021|0.986|0.9518|2.03B|2.06B
7874|TSX|BHC|CAD|Healthcare|24683|2021-02-24|Feb 24, 2021|12/2020|1.33|1.44|2.21B|2.77B
7874|TSX|BHC|CAD|Healthcare|24683|2020-11-03|Nov 03, 2020|09/2020|1.72|1.34|2.8B|2.69B
7874|TSX|BHC|CAD|Healthcare|24683|2020-08-06|Aug 06, 2020|06/2020|0.6041|0.89|2.21B|2.42B
7874|TSX|BHC|CAD|Healthcare|24683|2020-05-07|May 07, 2020|03/2020|1.25|1.23|2.82B|2.84B
7874|TSX|BHC|CAD|Healthcare|24683|2020-02-19|Feb 19, 2020|12/2019|1.38|1.52|2.94B|2.89B
7874|TSX|BHC|CAD|Healthcare|24683|2019-11-04|Nov 04, 2019|09/2019|1.56|1.43|2.9B|2.84B
7874|TSX|BHC|CAD|Healthcare|24683|2019-08-06|Aug 06, 2019|06/2019|1.37|1.39|2.85B|2.85B
7874|TSX|BHC|CAD|Healthcare|24683|2019-05-06|May 06, 2019|03/2019|1.39|1.15|2.71B|2.73B
7874|TSX|BHC|CAD|Healthcare|24683|2019-02-20|Feb 20, 2019|12/2018|1.38|1.12|2.85B|2.76B
7874|TSX|BHC|CAD|Healthcare|24683|2018-11-06|Nov 06, 2018|09/2018|1.51|1.1|2.84B|2.72B
7874|TSX|BHC|CAD|Healthcare|24683|2018-08-07|Aug 07, 2018|06/2018|1.21|1.05|2.74B|2.7B
7874|TSX|BHC|CAD|Healthcare|24683|2018-05-08|May 08, 2018|03/2018|1.14|0.77|2.59B|2.5B
7874|TSX|BHC|CAD|Healthcare|24683|2018-02-28|Feb 28, 2018|12/2017|1.32|1.25|2.77B|2.18B
7874|TSX|BHC|CAD|Healthcare|24683|2017-11-07|Nov 07, 2017|09/2017|1.33|0.89|2.84B|2,149M
7874|TSX|BHC|CAD|Healthcare|24683|2017-08-08|Aug 08, 2017|06/2017|1.41|0.96|2.83B|2,212M
7874|TSX|BHC|CAD|Healthcare|24683|2017-05-09|May 09, 2017|03/2017|1.17|0.87|2.89B|2,174M
7874|TSX|BHC|CAD|Healthcare|24683|2017-02-28|Feb 28, 2017|12/2016|1.67|1.37|3.18B|2,331M
7874|TSX|BHC|CAD|Healthcare|24683|2016-11-08|Nov 08, 2016|09/2016|2.07|1.85|3.31B|2,491M
7874|TSX|BHC|CAD|Healthcare|24683|2016-08-09|Aug 09, 2016|06/2016|1.87|1.57|2.42B|2,454M
7874|TSX|BHC|CAD|Healthcare|24683|2016-05-25|May 25, 2016|03/2016|1.67|1.44|2.37B|2,352M
7874|TSX|BHC|CAD|Healthcare|24683|2016-03-15|Mar 15, 2016|12/2015|3.20|2.64|2.74B|2,753M
7874|TSX|BHC|CAD|Healthcare|24683|2015-10-19|Oct 19, 2015|09/2015|3.63|2.67|2.79B|2,739M
7874|TSX|BHC|CAD|Healthcare|24683|2015-07-23|Jul 23, 2015|06/2015|3.30|2.45|2.73B|2,444M
7874|TSX|BHC|CAD|Healthcare|24683|2015-04-29|Apr 29, 2015|03/2015|3.08|2.35|2.19B|2,171M
7874|TSX|BHC|CAD|Healthcare|24683|2015-02-24|Feb 24, 2015|12/2014|2.87|2.56|2.28B|2,246M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2021-09-02|Sep 02, 2021|07/2021|2.89|1.39|1.9B|1.74B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2021-06-03|Jun 03, 2021|04/2021|2.53|1.34|1.81B|1.65B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2021-03-25|Mar 25, 2021|01/2021|1.82|1.69|1.82B|1.79B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2020-11-25|Nov 25, 2020|10/2020|2.13|1.4|1.67B|1.6B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2020-08-27|Aug 27, 2020|07/2020|1.14|-0.19|1.23B|981.12M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2020-05-28|May 28, 2020|04/2020|0.26|0.2|1.23B|1.13B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2020-03-20|Mar 20, 2020|01/2020|1.12|1.06|1.62B|1.53B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2019-11-27|Nov 27, 2019|10/2019|1.51|1.31|1.64B|1.51B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2019-08-29|Aug 29, 2019|07/2019|0.71|0.63|1.46B|1.35B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2019-05-30|May 30, 2019|04/2019|0.54|0.51|1.33B|1.26B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2019-03-22|Mar 22, 2019|01/2019|0.88|0.82|1.51B|1.41B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2018-11-30|Nov 30, 2018|10/2018|0.92|0.98|1.39B|1.31B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2018-08-30|Aug 30, 2018|07/2018|0.66|0.3|1.21B|1.09B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2018-05-31|May 31, 2018|04/2018|0.52|0.29|1.14B|1.02B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2018-03-21|Mar 21, 2018|01/2018|0.96|0.92|1.26B|1.24B
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2017-12-01|Dec 01, 2017|10/2017|1.05|0.75|1.24B|1,035M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2017-09-01|Sep 01, 2017|07/2017|0.18|-0.08|1.03B|814.16M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2017-06-01|Jun 01, 2017|04/2017|0.25|0.06|956.2M|876.23M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2017-03-24|Mar 24, 2017|01/2017|1|0.96|1.31B|1,221M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2016-12-09|Dec 09, 2016|10/2016|0.93|0.49|1.08B|940.30M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2016-09-09|Sep 09, 2016|07/2016|0.93|-0.02|856.1M|786.92M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2016-06-09|Jun 09, 2016|04/2016|0.04|0.15|929.9M|851.23M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2016-03-18|Mar 18, 2016|01/2016|0.75|0.68|1.11B|1,036M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2015-12-11|Dec 11, 2015|10/2015|0.62|0.67|1.01B|952.43M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2015-09-11|Sep 11, 2015|07/2015|0.62|0.08|812.1M|705.47M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2015-06-11|Jun 11, 2015|04/2015|0.03|0.09|898.1M|752.36M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2015-03-27|Mar 27, 2015|01/2015|0.98|0.79|1.07B|1,029M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2014-12-12|Dec 12, 2014|10/2014|0.98|0.42|918.0M|824.91M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2014-09-12|Sep 12, 2014|07/2014|-0.07|0.04|780.0M|639.90M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2014-06-12|Jun 12, 2014|04/2014|0.14|0.09|--|--
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2014-03-28|Mar 28, 2014|01/2014|0.41|0.45|--|851.83M
7875|TSX|DOO|CAD|Consumer Discretionary|42751|2013-12-12|Dec 12, 2013|10/2013|0.50|0.45|--|--
7876|TSX|CCO|CAD|Basic Materials|1055217|2021-10-29|Oct 29, 2021|09/2021|-0.14|-0.0259|361M|424.25M
7876|TSX|CCO|CAD|Basic Materials|1055217|2021-07-28|Jul 28, 2021|06/2021|-0.1|-0.065|359M|378.96M
7876|TSX|CCO|CAD|Basic Materials|1055217|2021-05-07|May 07, 2021|03/2021|-0.07|-0.0977|290M|316.75M
7876|TSX|CCO|CAD|Basic Materials|1055217|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.042|550M|426.28M
7876|TSX|CCO|CAD|Basic Materials|1055217|2020-11-04|Nov 04, 2020|09/2020|-0.2|-0.0529|379M|392.85M
7876|TSX|CCO|CAD|Basic Materials|1055217|2020-07-29|Jul 29, 2020|06/2020|-0.16|-0.05|525M|400.37M
7876|TSX|CCO|CAD|Basic Materials|1055217|2020-05-01|May 01, 2020|03/2020|0.07|-0.02|346M|314.63M
7876|TSX|CCO|CAD|Basic Materials|1055217|2020-02-07|Feb 07, 2020|12/2019|0.24|0.14|874M|805.29M
7876|TSX|CCO|CAD|Basic Materials|1055217|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.01|303M|498.46M
7876|TSX|CCO|CAD|Basic Materials|1055217|2019-07-25|Jul 25, 2019|06/2019|-0.04|-0.04|388M|342M
7876|TSX|CCO|CAD|Basic Materials|1055217|2019-05-01|May 01, 2019|03/2019|-0.08|-0.03|298M|365.97M
7876|TSX|CCO|CAD|Basic Materials|1055217|2019-02-08|Feb 08, 2019|12/2018|0.51|0.24|831M|788.24M
7876|TSX|CCO|CAD|Basic Materials|1055217|2018-11-02|Nov 02, 2018|09/2018|0.04|0.03|488M|565.29M
7876|TSX|CCO|CAD|Basic Materials|1055217|2018-07-25|Jul 25, 2018|06/2018|-0.07|-0.01|333M|382.92M
7876|TSX|CCO|CAD|Basic Materials|1055217|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|439M|348.78M
7876|TSX|CCO|CAD|Basic Materials|1055217|2018-02-09|Feb 09, 2018|12/2017|0.46|0.35|809M|780.91M
7876|TSX|CCO|CAD|Basic Materials|1055217|2017-10-27|Oct 27, 2017|09/2017|-0.13|0.05|486M|494.08M
7876|TSX|CCO|CAD|Basic Materials|1055217|2017-07-27|Jul 27, 2017|06/2017|-0.11|-0.02|470M|383.81M
7876|TSX|CCO|CAD|Basic Materials|1055217|2017-04-28|Apr 28, 2017|03/2017|-0.07|-0.01|393M|372.35M
7876|TSX|CCO|CAD|Basic Materials|1055217|2017-02-09|Feb 09, 2017|12/2016|0.23|0.26|887M|824.77M
7876|TSX|CCO|CAD|Basic Materials|1055217|2016-11-02|Nov 02, 2016|09/2016|0.3|0.28|670M|654.93M
7877|TSX|CIX|CAD|Financial|24492|2021-08-10|Aug 10, 2021|06/2021|0.75|0.7477|662.4M|666.28M
7877|TSX|CIX|CAD|Financial|24492|2021-05-13|May 13, 2021|03/2021|0.73|0.6563|603.2M|587.33M
7877|TSX|CIX|CAD|Financial|24492|2021-02-11|Feb 11, 2021|12/2020|0.71|0.6313|566.19M|536.53M
7877|TSX|CIX|CAD|Financial|24492|2020-11-12|Nov 12, 2020|09/2020|0.62|0.5886|509.35M|511.2M
7877|TSX|CIX|CAD|Financial|24492|2020-08-06|Aug 06, 2020|06/2020|0.56|0.55|475.2M|478.32M
7877|TSX|CIX|CAD|Financial|24492|2020-05-06|May 06, 2020|03/2020|0.63|0.59|499.3M|510.86M
7877|TSX|CIX|CAD|Financial|24492|2020-02-14|Feb 14, 2020|12/2019|0.65|0.63|534.7M|530.14M
7877|TSX|CIX|CAD|Financial|24492|2019-11-07|Nov 07, 2019|09/2019|0.6|0.59|527.5M|526.46M
7877|TSX|CIX|CAD|Financial|24492|2019-08-08|Aug 08, 2019|06/2019|0.58|0.59|530.3M|531.59M
7877|TSX|CIX|CAD|Financial|24492|2019-05-09|May 09, 2019|03/2019|0.58|0.56|526.8M|516.97M
7877|TSX|CIX|CAD|Financial|24492|2019-02-08|Feb 08, 2019|12/2018|0.57|0.57|529.2M|536.91M
7877|TSX|CIX|CAD|Financial|24492|2018-11-08|Nov 08, 2018|09/2018|0.62|0.59|569M|556.82M
7877|TSX|CIX|CAD|Financial|24492|2018-08-09|Aug 09, 2018|06/2018|0.61|0.6|564.62M|564.56M
7877|TSX|CIX|CAD|Financial|24492|2018-05-10|May 10, 2018|03/2018|0.59|0.6|573.5M|570.99M
7877|TSX|CIX|CAD|Financial|24492|2018-02-15|Feb 15, 2018|12/2017|0.59|0.58|594.18M|586.0M
7877|TSX|CIX|CAD|Financial|24492|2017-11-09|Nov 09, 2017|09/2017|0.55|0.53|504.1M|507.94M
7877|TSX|CIX|CAD|Financial|24492|2017-08-10|Aug 10, 2017|06/2017|0.54|0.53|510.13M|512.53M
7877|TSX|CIX|CAD|Financial|24492|2017-05-11|May 11, 2017|03/2017|0.51|0.52|502.59M|501.50M
7877|TSX|CIX|CAD|Financial|24492|2017-02-16|Feb 16, 2017|12/2016|0.53|0.52|506.15M|499.66M
7877|TSX|CIX|CAD|Financial|24492|2016-11-03|Nov 03, 2016|09/2016|0.51|0.50|495.4M|485.78M
7877|TSX|CIX|CAD|Financial|24492|2016-08-04|Aug 04, 2016|06/2016|0.47|0.48|475.9M|477.52M
7877|TSX|CIX|CAD|Financial|24492|2016-05-05|May 05, 2016|03/2016|0.46|0.49|470.6M|484.99M
7877|TSX|CIX|CAD|Financial|24492|2016-02-11|Feb 11, 2016|12/2015|0.50|0.51|493.5M|497.09M
7877|TSX|CIX|CAD|Financial|24492|2015-11-05|Nov 05, 2015|09/2015|0.50|0.52|499.0M|509.08M
7877|TSX|CIX|CAD|Financial|24492|2015-08-06|Aug 06, 2015|06/2015|0.50|0.53|504.2M|509.21M
7877|TSX|CIX|CAD|Financial|24492|2015-05-07|May 07, 2015|03/2015|0.50|0.50|501.0M|491.49M
7877|TSX|CIX|CAD|Financial|24492|2015-02-12|Feb 12, 2015|12/2014|0.52|0.48|485.0M|436.34M
7877|TSX|CIX|CAD|Financial|24492|2014-11-06|Nov 06, 2014|09/2014|0.48|0.48|480.7M|486.10M
7877|TSX|CIX|CAD|Financial|24492|2014-08-07|Aug 07, 2014|06/2014|0.45|0.47|464.7M|470.78M
7877|TSX|CIX|CAD|Financial|24492|2014-05-07|May 07, 2014|03/2014|0.45|0.43|--|445.04M
7877|TSX|CIX|CAD|Financial|24492|2014-02-13|Feb 13, 2014|12/2013|0.41|0.41|--|431.34M
7877|TSX|CIX|CAD|Financial|24492|2013-11-07|Nov 07, 2013|09/2013|0.41|0.39|--|408.79M
7878|TSX|CRON|CAD|Healthcare|962584|2021-08-06|Aug 06, 2021|06/2021|0.15|-0.0767|15.62M|14.88M
7878|TSX|CRON|CAD|Healthcare|962584|2021-05-07|May 07, 2021|03/2021|-0.44|-0.0888|12.61M|16.56M
7878|TSX|CRON|CAD|Healthcare|962584|2021-02-26|Feb 26, 2021|12/2020|-0.31|-0.09|17.05M|17.52M
7878|TSX|CRON|CAD|Healthcare|962584|2020-11-05|Nov 05, 2020|09/2020|0.25|-0.08|--|14.53M
7878|TSX|CRON|CAD|Healthcare|962584|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.07|13.14M|12.57M
7878|TSX|CRON|CAD|Healthcare|962584|2020-05-08|May 08, 2020|03/2020|0.28|-0.08|11.74M|14.74M
7878|TSX|CRON|CAD|Healthcare|962584|2020-03-30|Mar 30, 2020|12/2019|0.23|-0.05|10.4M|16.34M
7878|TSX|CRON|CAD|Healthcare|962584|2019-11-12|Nov 12, 2019|09/2019|0.53|-0.03|12.7M|13.69M
7878|TSX|CRON|CAD|Healthcare|962584|2019-08-08|Aug 08, 2019|06/2019|0.22|-0.03|10.24M|7.3M
7878|TSX|CRON|CAD|Healthcare|962584|2019-05-09|May 09, 2019|03/2019|0.48|-0.03|6.47M|6.39M
7878|TSX|CRON|CAD|Healthcare|962584|2019-03-26|Mar 26, 2019|12/2018|-0.06|-0.05|5.6M|10.36M
7878|TSX|CRON|CAD|Healthcare|962584|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.02|3.76M|3.56M
7878|TSX|CRON|CAD|Healthcare|962584|2018-08-14|Aug 14, 2018|06/2018|0.00|-0.01|3.39M|3.45M
7878|TSX|CRON|CAD|Healthcare|962584|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|2.9M|2.85M
7878|TSX|CRON|CAD|Healthcare|962584|2018-04-30|Apr 30, 2018|12/2017|0.01|-0.00|1.6M|1.91M
7878|TSX|CRON|CAD|Healthcare|962584|2017-11-29|Nov 29, 2017|09/2017|0.01|-0.01|1.31M|1.13M
7878|TSX|CRON|CAD|Healthcare|962584|2017-08-28|Aug 28, 2017|06/2017|--|-0.00|643.7K|1.11M
7878|TSX|CRON|CAD|Healthcare|962584|2017-05-30|May 30, 2017|03/2017|-0.01|-0.01|513.8K|1.62M
7879|TSX|ENB|CAD|Utilities|1055225|2021-11-05|Nov 05, 2021|09/2021|0.59|0.5705|9.62B|9.62B
7879|TSX|ENB|CAD|Utilities|1055225|2021-07-30|Jul 30, 2021|06/2021|0.67|0.5675|10.93B|7.72B
7879|TSX|ENB|CAD|Utilities|1055225|2021-05-07|May 07, 2021|03/2021|0.81|0.7203|12.19B|12.19B
7879|TSX|ENB|CAD|Utilities|1055225|2021-02-12|Feb 12, 2021|12/2020|0.56|0.5972|9.69B|9.37B
7879|TSX|ENB|CAD|Utilities|1055225|2020-11-06|Nov 06, 2020|09/2020|0.48|0.5119|9.11B|9.1B
7879|TSX|ENB|CAD|Utilities|1055225|2020-07-29|Jul 29, 2020|06/2020|0.56|0.56|7.96B|14.04B
7879|TSX|ENB|CAD|Utilities|1055225|2020-05-07|May 07, 2020|03/2020|0.83|0.74|12.01B|13.05B
7879|TSX|ENB|CAD|Utilities|1055225|2020-02-14|Feb 14, 2020|12/2019|0.61|0.64|12.35B|12.35B
7879|TSX|ENB|CAD|Utilities|1055225|2019-11-08|Nov 08, 2019|09/2019|0.56|0.52|11.6B|11.64B
7879|TSX|ENB|CAD|Utilities|1055225|2019-08-02|Aug 02, 2019|06/2019|0.67|0.57|13.26B|13.17B
7879|TSX|ENB|CAD|Utilities|1055225|2019-05-10|May 10, 2019|03/2019|0.81|0.73|12.86B|10.59B
7879|TSX|ENB|CAD|Utilities|1055225|2019-02-15|Feb 15, 2019|12/2018|0.65|0.63|11.56B|8.62B
7879|TSX|ENB|CAD|Utilities|1055225|2018-11-02|Nov 02, 2018|09/2018|0.55|0.52|11.35B|11.35B
7879|TSX|ENB|CAD|Utilities|1055225|2018-08-03|Aug 03, 2018|06/2018|0.65|0.55|10.75B|10.75B
7879|TSX|ENB|CAD|Utilities|1055225|2018-05-10|May 10, 2018|03/2018|0.82|0.65|12.73B|12.73B
7879|TSX|ENB|CAD|Utilities|1055225|2018-02-16|Feb 16, 2018|12/2017|0.61|0.56|12.89B|10.65B
7879|TSX|ENB|CAD|Utilities|1055225|2017-11-02|Nov 02, 2017|09/2017|0.39|0.43|9.23B|10,593M
7879|TSX|ENB|CAD|Utilities|1055225|2017-08-03|Aug 03, 2017|06/2017|0.41|0.45|11.12B|10,725M
7879|TSX|ENB|CAD|Utilities|1055225|2017-05-11|May 11, 2017|03/2017|0.57|0.62|11.15B|10,701M
7879|TSX|ENB|CAD|Utilities|1055225|2017-02-17|Feb 17, 2017|12/2016|0.56|0.58|9.34B|9,310M
7879|TSX|ENB|CAD|Utilities|1055225|2016-11-03|Nov 03, 2016|09/2016|0.47|0.49|8.49B|8,049M
7880|TSX|FR|CAD|Materials|24539|2021-11-04|Nov 04, 2021|09/2021|-0.07|0.004|124.6M|184M
7880|TSX|FR|CAD|Materials|24539|2021-08-17|Aug 17, 2021|06/2021|0.06|0.0775|154.07M|155M
7880|TSX|FR|CAD|Materials|24539|2021-05-05|May 05, 2021|03/2021|0.01|0.0666|100.52M|105M
7880|TSX|FR|CAD|Materials|24539|2021-02-18|Feb 18, 2021|12/2020|0.11|0.11|117.1M|119.00M
7880|TSX|FR|CAD|Materials|24539|2020-11-05|Nov 05, 2020|09/2020|0.16|0.14|--|138.00M
7880|TSX|FR|CAD|Materials|24539|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.03|--|49.00M
7880|TSX|FR|CAD|Materials|24539|2020-05-14|May 14, 2020|03/2020|0.06|0.02|--|90.00M
7880|TSX|FR|CAD|Materials|24539|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.02|--|86.00M
7880|TSX|FR|CAD|Materials|24539|2018-08-13|Aug 13, 2018|06/2018|-0.09|-0.03|--|90.00M
7880|TSX|FR|CAD|Materials|24539|2018-05-09|May 09, 2018|03/2018|-0.03|--|58.59M|--
7880|TSX|FR|CAD|Materials|24539|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.01|61.17M|66.00M
7880|TSX|FR|CAD|Materials|24539|2017-11-02|Nov 02, 2017|09/2017|-0.01|0.01|61.90M|64.00M
7880|TSX|FR|CAD|Materials|24539|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|60.12M|74.00M
7880|TSX|FR|CAD|Materials|24539|2017-05-09|May 09, 2017|03/2017|0.02|0.02|69.11M|71.00M
7880|TSX|FR|CAD|Materials|24539|2017-02-22|Feb 22, 2017|12/2016|-0.01|0.01|66.17M|76.00M
7880|TSX|FR|CAD|Materials|24539|2016-11-09|Nov 09, 2016|09/2016|0.09|0.06|79.33M|75.00M
7880|TSX|FR|CAD|Materials|24539|2016-08-10|Aug 10, 2016|06/2016|0.09|0.03|66.07M|71.00M
7880|TSX|FR|CAD|Materials|24539|2016-05-10|May 10, 2016|03/2016|0.04|-0.01|66.51M|64.00M
7880|TSX|FR|CAD|Materials|24539|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|66.01M|67.35M
7880|TSX|FR|CAD|Materials|24539|2015-11-18|Nov 18, 2015|09/2015|-0.08|-0.03|44.67M|61.00M
7880|TSX|FR|CAD|Materials|24539|2015-08-11|Aug 11, 2015|06/2015|-0.04|-0.02|54.19M|56.82M
7880|TSX|FR|CAD|Materials|24539|2015-05-07|May 07, 2015|03/2015|0.00|0.00|54.57M|58.81M
7880|TSX|FR|CAD|Materials|24539|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|72.48M|72.73M
7880|TSX|FR|CAD|Materials|24539|2014-11-12|Nov 12, 2014|09/2014|-0.05|-0.01|40.77M|61.27M
7881|TSX|GFL|CAD|Industrials|1159533|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1776|1.49B|1.4B
7881|TSX|GFL|CAD|Industrials|1159533|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0824|1.31B|1.28B
7881|TSX|GFL|CAD|Industrials|1159533|2021-05-05|May 05, 2021|03/2021|0.04|-0.0199|1.19B|1.17B
7881|TSX|GFL|CAD|Industrials|1159533|2021-02-22|Feb 22, 2021|12/2020|0.04|0.0224|1.24B|1.22B
7881|TSX|GFL|CAD|Industrials|1159533|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0302|1.04B|1.09B
7881|TSX|GFL|CAD|Industrials|1159533|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.12|993.3M|998.64M
7881|TSX|GFL|CAD|Industrials|1159533|2020-05-11|May 11, 2020|03/2020|-0.03|-0.47|931.32M|906.51M
7881|TSX|GFL|CAD|Industrials|1159533|2020-03-04|Mar 04, 2020|12/2018|-0.55|--|618.0M|--
7881|TSX|GFL|CAD|Industrials|1159533|2020-02-26|Feb 26, 2020|12/2019|-0.57|--|896.77M|--
7881|TSX|GFL|CAD|Industrials|1159533|2019-11-27|Nov 27, 2019|09/2019|-0.34|--|898M|--
7881|TSX|GFL|CAD|Industrials|1159533|2019-08-28|Aug 28, 2019|06/2019|-0.21|--|831.4M|--
7881|TSX|GFL|CAD|Industrials|1159533|2019-07-19|Jul 19, 2019|03/2019|-0.29|--|720.9M|--
7882|TSX|K|CAD|Basic Materials|1055232|2021-07-28|Jul 28, 2021|06/2021|0.1494|0.1581|1.25B|1.28B
7882|TSX|K|CAD|Basic Materials|1055232|2021-05-11|May 11, 2021|03/2021|0.1814|0.1886|1.19B|1.34B
7882|TSX|K|CAD|Basic Materials|1055232|2021-02-10|Feb 10, 2021|12/2020|0.3425|0.2776|1.52B|1.45B
7882|TSX|K|CAD|Basic Materials|1055232|2020-11-04|Nov 04, 2020|09/2020|0.3258|0.2745|1.47B|1.53B
7882|TSX|K|CAD|Basic Materials|1055232|2020-07-29|Jul 29, 2020|06/2020|0.2016|0.17|1.35B|1.37B
7882|TSX|K|CAD|Basic Materials|1055232|2020-05-05|May 05, 2020|03/2020|0.1413|0.11|1.24B|1.22B
7882|TSX|K|CAD|Basic Materials|1055232|2020-02-12|Feb 12, 2020|12/2019|0.1723|0.14|1.32B|1.25B
7882|TSX|K|CAD|Basic Materials|1055232|2019-11-06|Nov 06, 2019|09/2019|0.1054|0.11|1.16B|1.21B
7882|TSX|K|CAD|Basic Materials|1055232|2019-07-31|Jul 31, 2019|06/2019|0.0792|0.04|1.11B|1.08B
7882|TSX|K|CAD|Basic Materials|1055232|2019-05-07|May 07, 2019|03/2019|0.0943|0.02|1.06B|1.08B
7882|TSX|K|CAD|Basic Materials|1055232|2019-02-13|Feb 13, 2019|12/2018|0.0133|-0.01|1.05B|1.01B
7882|TSX|K|CAD|Basic Materials|1055232|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.00|987.84M|1.03B
7882|TSX|K|CAD|Basic Materials|1055232|2018-08-01|Aug 01, 2018|06/2018|0.039|0.04|1.01B|1.08B
7882|TSX|K|CAD|Basic Materials|1055232|2018-05-08|May 08, 2018|03/2018|0.1286|0.06|1.15B|1.05B
7882|TSX|K|CAD|Basic Materials|1055232|2018-02-14|Feb 14, 2018|12/2017|0.0125|0.04|1.01B|868.7M
7882|TSX|K|CAD|Basic Materials|1055232|2017-11-08|Nov 08, 2017|09/2017|0.0889|0.02|1.05B|767.17M
7882|TSX|K|CAD|Basic Materials|1055232|2017-08-02|Aug 02, 2017|06/2017|0.0502|0.02|1.09B|822.28M
7882|TSX|K|CAD|Basic Materials|1055232|2017-05-02|May 02, 2017|03/2017|0.0274|0.00|1.09B|737.92M
7882|TSX|K|CAD|Basic Materials|1055232|2017-02-15|Feb 15, 2017|12/2016|-0.0522|0.01|1.18B|842.98M
7882|TSX|K|CAD|Basic Materials|1055232|2016-11-02|Nov 02, 2016|09/2016|0.1339|0.04|1.22B|907.84M
7883|TSX|MAG|CAD|Basic Materials|24990|2021-08-11|Aug 11, 2021|06/2021|0.03|-0.0063|11.26M|0.00
7883|TSX|MAG|CAD|Basic Materials|24990|2021-05-17|May 17, 2021|03/2021|-0.04|-0.005|10.09M|0.00
7883|TSX|MAG|CAD|Basic Materials|24990|2021-03-31|Mar 31, 2021|12/2020|0.12|-0.02|0.00|46.35M
7883|TSX|MAG|CAD|Basic Materials|24990|2020-11-06|Nov 06, 2020|09/2020|-0.05|-0.02|--|46.35M
7883|TSX|MAG|CAD|Basic Materials|24990|2020-08-10|Aug 10, 2020|06/2020|-0.22|-0.01|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2020-05-11|May 11, 2020|03/2020|-0.01|-0.01|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2020-03-30|Mar 30, 2020|12/2019|-0.01|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2019-08-12|Aug 12, 2019|06/2019|-0.01|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.01|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2018-05-15|May 15, 2018|03/2018|0.00|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2018-03-29|Mar 29, 2018|12/2017|-0.06|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2017-05-12|May 12, 2017|03/2017|-0|-0.02|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2017-03-29|Mar 29, 2017|12/2016|0.05|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2016-11-11|Nov 11, 2016|09/2016|0.04|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2016-08-15|Aug 15, 2016|06/2016|-0.03|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2016-05-12|May 12, 2016|03/2016|-0.05|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2015-11-13|Nov 13, 2015|09/2015|-0.12|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2015-03-30|Mar 30, 2015|12/2014|-0.05|0.00|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2014-08-11|Aug 11, 2014|06/2014|-0.03|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2014-05-12|May 12, 2014|03/2014|-0.03|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2014-03-31|Mar 31, 2014|12/2013|-0.29|-0.03|--|--
7883|TSX|MAG|CAD|Basic Materials|24990|2013-11-14|Nov 14, 2013|09/2013|-0.02|-0.05|--|--
7884|TSX|MG|CAD|Consumer Cyclical|24586|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.79|9.85B|9.8B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2021-08-06|Aug 06, 2021|06/2021|1.76|1.8|11.36B|11.44B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2021-05-06|May 06, 2021|03/2021|2.27|1.95|12.41B|11.97B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2021-02-19|Feb 19, 2021|12/2020|3.57|2.6|13.33B|13.07B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2020-11-06|Nov 06, 2020|09/2020|2.54|1.83|11.9B|12.07B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2020-08-07|Aug 07, 2020|06/2020|-2.29|-2.18|5.74B|5.61B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2020-05-07|May 07, 2020|03/2020|1.21|1.17|12.14B|12B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2020-02-21|Feb 21, 2020|12/2019|1.86|1.73|12.42B|12.02B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2019-11-08|Nov 08, 2019|09/2019|1.86|1.78|12.32B|12.3B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2019-08-08|Aug 08, 2019|06/2019|2.11|2.04|13.45B|13.19B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2019-05-09|May 09, 2019|03/2019|2.2|2.28|14.28B|14.13B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2019-02-22|Feb 22, 2019|12/2018|2.15|2.12|13.37B|13.51B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2018-11-08|Nov 08, 2018|09/2018|2.04|1.96|12.6B|12.55B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|13.43B|13.67B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2018-05-10|May 10, 2018|03/2018|2.36|2.16|13.83B|12.86B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2018-02-22|Feb 22, 2018|12/2017|1.99|1.96|13.2B|10.05B
7884|TSX|MG|CAD|Consumer Cyclical|24586|2017-11-09|Nov 09, 2017|09/2017|1.73|1.32|12.06B|9,164M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2017-08-11|Aug 11, 2017|06/2017|1.88|1.47|12.28B|9,410M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2017-05-11|May 11, 2017|03/2017|2.09|1.35|12.82B|9,194M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2017-02-24|Feb 24, 2017|12/2016|1.72|1.37|12.12B|9,187M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2016-11-03|Nov 03, 2016|09/2016|1.73|1.19|11.85B|8,489M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2016-08-05|Aug 05, 2016|06/2016|1.73|1.36|9.44B|9,220M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2016-05-05|May 05, 2016|03/2016|1.59|1.21|8.90B|8,565M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2016-02-26|Feb 26, 2016|12/2015|1.57|1.15|8.57B|8,317M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2015-11-05|Nov 05, 2015|09/2015|1.65|1.10|7.66B|7,691M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2015-08-07|Aug 07, 2015|06/2015|1.28|1.20|8.13B|8,045M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2015-05-07|May 07, 2015|03/2015|1.56|1.11|7.77B|8,443M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2015-02-25|Feb 25, 2015|12/2014|1.35|1.13|9.40B|9,123M
7884|TSX|MG|CAD|Consumer Cyclical|24586|2014-11-05|Nov 05, 2014|09/2014|3.15|0.92|8.82B|8,555M
7885|TSX|NGD|CAD|Basic Materials|24598|2021-08-11|Aug 11, 2021|06/2021|0.04|0.0322|198.2M|193.05M
7885|TSX|NGD|CAD|Basic Materials|24598|2021-05-05|May 05, 2021|03/2021|0.01|0.0171|164.9M|169.73M
7885|TSX|NGD|CAD|Basic Materials|24598|2021-02-18|Feb 18, 2021|12/2020|0.04|0.02|198.9M|191.88M
7885|TSX|NGD|CAD|Basic Materials|24598|2020-11-05|Nov 05, 2020|09/2020|0.03|-0.01|--|171.62M
7885|TSX|NGD|CAD|Basic Materials|24598|2020-07-30|Jul 30, 2020|06/2020|-0.04|-0.03|--|140.73M
7885|TSX|NGD|CAD|Basic Materials|24598|2020-04-29|Apr 29, 2020|03/2020|-0.04|-0.02|--|154.76M
7885|TSX|NGD|CAD|Basic Materials|24598|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.00|--|171.81M
7885|TSX|NGD|CAD|Basic Materials|24598|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.01|--|164.98M
7885|TSX|NGD|CAD|Basic Materials|24598|2019-04-25|Apr 25, 2019|03/2019|0.00|-0.02|--|156.17M
7885|TSX|NGD|CAD|Basic Materials|24598|2019-02-14|Feb 14, 2019|12/2018|0.05|-0.01|--|163.16M
7885|TSX|NGD|CAD|Basic Materials|24598|2018-10-24|Oct 24, 2018|09/2018|-0.01|-0.03|--|198.67M
7885|TSX|NGD|CAD|Basic Materials|24598|2018-07-25|Jul 25, 2018|06/2018|-0.52|0.01|195.3M|237.84M
7885|TSX|NGD|CAD|Basic Materials|24598|2018-04-25|Apr 25, 2018|03/2018|-0.04|0.01|193.2M|212.87M
7885|TSX|NGD|CAD|Basic Materials|24598|2018-02-20|Feb 20, 2018|12/2017|0.08|0.01|193.5M|230.97M
7885|TSX|NGD|CAD|Basic Materials|24598|2017-10-25|Oct 25, 2017|09/2017|0.01|0.01|142.5M|186.45M
7885|TSX|NGD|CAD|Basic Materials|24598|2017-07-26|Jul 26, 2017|06/2017|0.03|0.03|268.4M|176.80M
7885|TSX|NGD|CAD|Basic Materials|24598|2017-04-26|Apr 26, 2017|03/2017|0.03|0.01|169.5M|172.99M
7885|TSX|NGD|CAD|Basic Materials|24598|2017-02-15|Feb 15, 2017|12/2016|0.03|0.01|170.3M|167.83M
7885|TSX|NGD|CAD|Basic Materials|24598|2016-10-27|Oct 27, 2016|09/2016|0.04|0.02|178.7M|177.23M
7885|TSX|NGD|CAD|Basic Materials|24598|2016-07-27|Jul 27, 2016|06/2016|0.04|0.00|334.8M|166.52M
7885|TSX|NGD|CAD|Basic Materials|24598|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.00|154.5M|152.67M
7885|TSX|NGD|CAD|Basic Materials|24598|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|199.0M|200.50M
7885|TSX|NGD|CAD|Basic Materials|24598|2015-10-28|Oct 28, 2015|09/2015|0.01|0.00|177.3M|190.76M
7885|TSX|NGD|CAD|Basic Materials|24598|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.01|336.6M|170.66M
7885|TSX|NGD|CAD|Basic Materials|24598|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.01|168.9M|191.94M
7885|TSX|NGD|CAD|Basic Materials|24598|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.01|188.1M|229.73M
7885|TSX|NGD|CAD|Basic Materials|24598|2014-10-30|Oct 30, 2014|09/2014|0.01|0.03|169.3M|205.79M
7885|TSX|NGD|CAD|Basic Materials|24598|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|178.1M|196.47M
7885|TSX|NGD|CAD|Basic Materials|24598|2014-04-30|Apr 30, 2014|03/2014|0.02|0.02|--|177.40M
7885|TSX|NGD|CAD|Basic Materials|24598|2014-02-27|Feb 27, 2014|12/2013|0.04|0.19|--|211.36M
7885|TSX|NGD|CAD|Basic Materials|24598|2013-10-29|Oct 29, 2013|09/2013|0.04|0.05|--|217.38M
7885|TSX|NGD|CAD|Basic Materials|24598|2013-07-31|Jul 31, 2013|06/2013|0.01|0.07|--|259.47M
7886|TSX|NG|CAD|Basic Materials|24597|2021-09-29|Sep 29, 2021|08/2021|-0.0507|-0.044|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2021-06-29|Jun 29, 2021|05/2021|-0.0371|-0.0376|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2021-03-31|Mar 31, 2021|02/2021|-0.0251|-0.0252|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2021-01-27|Jan 27, 2021|11/2020|-0.0256|-0.0382|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2020-09-30|Sep 30, 2020|08/2020|-0.0532|-0.0536|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2020-06-24|Jun 24, 2020|05/2020|-0.0273|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2020-04-01|Apr 01, 2020|02/2020|-0.0282|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2020-01-22|Jan 22, 2020|11/2019|-0.0266|-0.04|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2019-10-01|Oct 01, 2019|08/2019|-0.0266|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2019-06-26|Jun 26, 2019|05/2019|-0.0262|-0.02|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2019-04-02|Apr 02, 2019|02/2019|-0.0266|-0.03|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2019-01-23|Jan 23, 2019|11/2018|-0.0267|-0.02|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2018-10-02|Oct 02, 2018|08/2018|-0.0256|-0.03|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2018-06-27|Jun 27, 2018|05/2018|-0.0398|-0.02|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2018-04-04|Apr 04, 2018|02/2018|-0.0384|-0.01|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2018-01-24|Jan 24, 2018|11/2017|-0.0369|-0.04|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2017-10-03|Oct 03, 2017|08/2017|-0.0365|--|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.04|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2017-04-06|Apr 06, 2017|02/2017|-0.0311|-0.03|0.00|--
7886|TSX|NG|CAD|Basic Materials|24597|2017-01-25|Jan 25, 2017|11/2016|-0.04|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2016-10-04|Oct 04, 2016|08/2016|-0.03|-0.02|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2016-04-04|Apr 04, 2016|02/2016|-0.04|-0.02|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2016-01-27|Jan 27, 2016|11/2015|-0.03|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2015-10-06|Oct 06, 2015|08/2015|-0.03|-0.03|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2015-07-07|Jul 07, 2015|05/2015|--|-0.02|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2015-03-31|Mar 31, 2015|02/2015|--|--|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2015-01-28|Jan 28, 2015|11/2014|--|--|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2014-10-07|Oct 07, 2014|08/2014|-0.03|--|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2014-07-09|Jul 09, 2014|05/2014|-0.03|--|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2014-04-07|Apr 07, 2014|02/2014|-0.03|-0.02|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2014-02-11|Feb 11, 2014|11/2013|-0.03|-0.01|--|--
7886|TSX|NG|CAD|Basic Materials|24597|2013-10-09|Oct 09, 2013|08/2013|-0.06|-0.03|--|--
7887|TSX|NTR|CAD|Materials|1057244|2021-11-01|Nov 01, 2021|09/2021|1.71|1.54|7.21B|6.87B
7887|TSX|NTR|CAD|Materials|1057244|2021-08-09|Aug 09, 2021|06/2021|2.61|2.61|11.95B|11.96B
7887|TSX|NTR|CAD|Materials|1057244|2021-05-03|May 03, 2021|03/2021|0.3572|0.1043|5.48B|5.58B
7887|TSX|NTR|CAD|Materials|1057244|2021-02-17|Feb 17, 2021|12/2020|0.3053|0.2227|4.9B|4.53B
7887|TSX|NTR|CAD|Materials|1057244|2020-11-02|Nov 02, 2020|09/2020|0.3015|0.1572|5.24B|5.02B
7887|TSX|NTR|CAD|Materials|1057244|2020-08-10|Aug 10, 2020|06/2020|1.93|1.81|10.88B|11.36B
7887|TSX|NTR|CAD|Materials|1057244|2020-05-06|May 06, 2020|03/2020|-0.1683|-0.06|5.57B|5.04B
7887|TSX|NTR|CAD|Materials|1057244|2020-02-18|Feb 18, 2020|12/2019|0.1191|0.32|4.33B|4.51B
7887|TSX|NTR|CAD|Materials|1057244|2019-11-04|Nov 04, 2019|09/2019|0.3158|0.53|5.12B|5.35B
7887|TSX|NTR|CAD|Materials|1057244|2019-07-29|Jul 29, 2019|06/2019|2.08|2.05|11.41B|10.7B
7887|TSX|NTR|CAD|Materials|1057244|2019-05-10|May 10, 2019|03/2019|0.2687|0.32|4.73B|5.02B
7887|TSX|NTR|CAD|Materials|1057244|2019-02-06|Feb 06, 2019|12/2018|0.7161|0.71|4.74B|4.91B
7887|TSX|NTR|CAD|Materials|1057244|2018-11-05|Nov 05, 2018|09/2018|0.6167|0.57|4.96B|5.04B
7887|TSX|NTR|CAD|Materials|1057244|2018-08-02|Aug 02, 2018|06/2018|1.93|1.83|10.6B|10.43B
7887|TSX|NTR|CAD|Materials|1057244|2018-05-08|May 08, 2018|03/2018|0.2075|0.23|4.79B|4.77B
7887|TSX|NTR|CAD|Materials|1057244|2018-02-05|Feb 05, 2018|12/2017|0.2671|0.40|4.44B|3,539M
7887|TSX|NTR|CAD|Materials|1057244|2017-11-29|Nov 29, 2017|09/2017|0.0949|--|4.43B|--
7888|TSX|PAAS|CAD|Basic Materials|24609|2021-08-10|Aug 10, 2021|06/2021|0.22|0.343|382.13M|450.54M
7888|TSX|PAAS|CAD|Basic Materials|24609|2021-05-12|May 12, 2021|03/2021|0.18|0.2676|368.1M|440.42M
7888|TSX|PAAS|CAD|Basic Materials|24609|2021-02-17|Feb 17, 2021|12/2020|0.57|0.5239|430.46M|548.83M
7888|TSX|PAAS|CAD|Basic Materials|24609|2020-11-04|Nov 04, 2020|09/2020|0.4431|0.5077|391.48M|532.77M
7888|TSX|PAAS|CAD|Basic Materials|24609|2020-08-05|Aug 05, 2020|06/2020|0.3724|-0.00|331.85M|294.13M
7888|TSX|PAAS|CAD|Basic Materials|24609|2020-05-06|May 06, 2020|03/2020|-0.0561|0.18|502.7M|524.78M
7888|TSX|PAAS|CAD|Basic Materials|24609|2020-02-20|Feb 20, 2020|12/2019|0.4367|0.31|535.09M|534.82M
7888|TSX|PAAS|CAD|Basic Materials|24609|2019-11-06|Nov 06, 2019|09/2019|0.4613|0.16|464.15M|440.4M
7888|TSX|PAAS|CAD|Basic Materials|24609|2019-08-07|Aug 07, 2019|06/2019|0.0531|0.04|375.71M|431.9M
7888|TSX|PAAS|CAD|Basic Materials|24609|2019-05-08|May 08, 2019|03/2019|0.0674|0.01|313.74M|321.85M
7888|TSX|PAAS|CAD|Basic Materials|24609|2019-02-20|Feb 20, 2019|12/2018|-0.0132|0.02|228.54M|240.62M
7888|TSX|PAAS|CAD|Basic Materials|24609|2018-11-06|Nov 06, 2018|09/2018|-0.0393|0.06|246.1M|254.43M
7888|TSX|PAAS|CAD|Basic Materials|24609|2018-08-08|Aug 08, 2018|06/2018|0.2999|0.17|282.21M|274.24M
7888|TSX|PAAS|CAD|Basic Materials|24609|2018-05-09|May 09, 2018|03/2018|0.2563|0.2|265.17M|273.61M
7888|TSX|PAAS|CAD|Basic Materials|24609|2018-02-21|Feb 21, 2018|12/2017|0.1646|0.18|286.25M|213.15M
7888|TSX|PAAS|CAD|Basic Materials|24609|2017-11-08|Nov 08, 2017|09/2017|0.1905|0.14|242.28M|193.86M
7888|TSX|PAAS|CAD|Basic Materials|24609|2017-08-09|Aug 09, 2017|06/2017|0.1906|0.09|255.78M|190.25M
7888|TSX|PAAS|CAD|Basic Materials|24609|2017-05-09|May 09, 2017|03/2017|0.0819|0.09|271.33M|184.90M
7888|TSX|PAAS|CAD|Basic Materials|24609|2017-02-15|Feb 15, 2017|12/2016|0.2356|0.14|249.42M|193.19M
7888|TSX|PAAS|CAD|Basic Materials|24609|2016-11-15|Nov 15, 2016|09/2016|0.3234|0.18|314.79M|194.74M
7888|TSX|PAAS|CAD|Basic Materials|24609|2016-08-11|Aug 11, 2016|06/2016|0.32|0.04|192.3M|176.14M
7888|TSX|PAAS|CAD|Basic Materials|24609|2016-05-12|May 12, 2016|03/2016|0.17|-0.06|158.3M|166.72M
7888|TSX|PAAS|CAD|Basic Materials|24609|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.10|163.0M|167.44M
7888|TSX|PAAS|CAD|Basic Materials|24609|2015-11-12|Nov 12, 2015|09/2015|-0.17|-0.11|159.4M|169.27M
7888|TSX|PAAS|CAD|Basic Materials|24609|2015-08-13|Aug 13, 2015|06/2015|-0.08|-0.09|174.2M|181.91M
7888|TSX|PAAS|CAD|Basic Materials|24609|2015-05-11|May 11, 2015|03/2015|-0.17|-0.07|178.1M|189.54M
7888|TSX|PAAS|CAD|Basic Materials|24609|2015-02-19|Feb 19, 2015|12/2014|-0.16|0.01|163.1M|203.25M
7888|TSX|PAAS|CAD|Basic Materials|24609|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.06|178.3M|212.39M
7889|TSX|QSR|CAD|Services|943641|2021-10-25|Oct 25, 2021|09/2021|0.9402|0.9193|1.85B|1.91B
7889|TSX|QSR|CAD|Services|943641|2021-07-30|Jul 30, 2021|06/2021|0.9612|0.7619|1.8B|1.7B
7889|TSX|QSR|CAD|Services|943641|2021-04-30|Apr 30, 2021|03/2021|0.6766|0.6247|1.55B|1.57B
7889|TSX|QSR|CAD|Services|943641|2021-02-11|Feb 11, 2021|12/2020|0.6723|0.8364|1.72B|1.73B
7889|TSX|QSR|CAD|Services|943641|2020-10-27|Oct 27, 2020|09/2020|0.8947|0.832|1.76B|1.76B
7889|TSX|QSR|CAD|Services|943641|2020-08-06|Aug 06, 2020|06/2020|0.4389|0.4|1.39B|1.42B
7889|TSX|QSR|CAD|Services|943641|2020-05-01|May 01, 2020|03/2020|0.6757|0.71|1.72B|1.73B
7889|TSX|QSR|CAD|Services|943641|2020-02-10|Feb 10, 2020|12/2019|0.9989|0.96|1.97B|1.92B
7889|TSX|QSR|CAD|Services|943641|2019-10-28|Oct 28, 2019|09/2019|0.9407|0.95|1.9B|1.93B
7889|TSX|QSR|CAD|Services|943641|2019-08-02|Aug 02, 2019|06/2019|0.9398|0.89|1.85B|1.83B
7889|TSX|QSR|CAD|Services|943641|2019-04-29|Apr 29, 2019|03/2019|0.7404|0.78|1.7B|1.69B
7889|TSX|QSR|CAD|Services|943641|2019-02-11|Feb 11, 2019|12/2018|0.9051|0.88|1.84B|1.84B
7889|TSX|QSR|CAD|Services|943641|2018-10-24|Oct 24, 2018|09/2018|0.8197|0.84|1.79B|1.82B
7889|TSX|QSR|CAD|Services|943641|2018-08-01|Aug 01, 2018|06/2018|0.86|0.81|1.74B|1.78B
7889|TSX|QSR|CAD|Services|943641|2018-04-24|Apr 24, 2018|03/2018|0.8466|0.7|1.61B|1.44B
7889|TSX|QSR|CAD|Services|943641|2018-02-12|Feb 12, 2018|12/2017|0.8325|0.55|1.56B|1,211M
7889|TSX|QSR|CAD|Services|943641|2017-10-26|Oct 26, 2017|09/2017|0.74|0.48|1.21B|1,161M
7889|TSX|QSR|CAD|Services|943641|2017-08-02|Aug 02, 2017|06/2017|0.6414|0.44|1.42B|1,118M
7889|TSX|QSR|CAD|Services|943641|2017-04-26|Apr 26, 2017|03/2017|0.4881|0.34|1.36B|956.38M
7889|TSX|QSR|CAD|Services|943641|2017-02-13|Feb 13, 2017|12/2016|0.5757|0.41|1.45B|1,077M
7889|TSX|QSR|CAD|Services|943641|2016-10-24|Oct 24, 2016|09/2016|0.5741|0.40|1.44B|1,022M
7889|TSX|QSR|CAD|Services|943641|2016-08-04|Aug 04, 2016|06/2016|0.54|0.33|1.04B|1,009M
7889|TSX|QSR|CAD|Services|943641|2016-04-28|Apr 28, 2016|03/2016|0.38|0.21|918.5M|893.23M
7889|TSX|QSR|CAD|Services|943641|2016-02-16|Feb 16, 2016|12/2015|0.38|0.29|1.06B|1,034M
7889|TSX|QSR|CAD|Services|943641|2015-10-27|Oct 27, 2015|09/2015|0.48|0.28|1.02B|1,035M
7889|TSX|QSR|CAD|Services|943641|2015-07-27|Jul 27, 2015|06/2015|0.45|0.25|1.04B|1,015M
7889|TSX|QSR|CAD|Services|943641|2015-04-27|Apr 27, 2015|03/2015|0.22|0.17|--|949.65M
7889|TSX|QSR|CAD|Services|943641|2015-02-17|Feb 17, 2015|12/2014|0.22|0.21|--|525.22M
7890|TSX|RY|CAD|Financial|1055240|2021-08-25|Aug 25, 2021|07/2021|2.97|2.66|11.45B|11.45B
7890|TSX|RY|CAD|Financial|1055240|2021-05-27|May 27, 2021|04/2021|2.76|2.51|11.6B|11.15B
7890|TSX|RY|CAD|Financial|1055240|2021-02-24|Feb 24, 2021|01/2021|2.66|2.28|11.67B|11.49B
7890|TSX|RY|CAD|Financial|1055240|2020-12-02|Dec 02, 2020|10/2020|2.23|2.03|11.09B|11.44B
7890|TSX|RY|CAD|Financial|1055240|2020-08-26|Aug 26, 2020|07/2020|2.2|1.85|12.92B|11.46B
7890|TSX|RY|CAD|Financial|1055240|2020-05-27|May 27, 2020|04/2020|1|1.64|10.33B|11.19B
7890|TSX|RY|CAD|Financial|1055240|2020-02-21|Feb 21, 2020|01/2020|2.4|2.3|12.84B|11.47B
7890|TSX|RY|CAD|Financial|1055240|2019-12-04|Dec 04, 2019|10/2019|2.22|2.23|11.37B|11.62B
7890|TSX|RY|CAD|Financial|1055240|2019-08-21|Aug 21, 2019|07/2019|2.25|2.29|11.16B|11.16B
7890|TSX|RY|CAD|Financial|1055240|2019-05-23|May 23, 2019|04/2019|2.24|2.21|11.12B|10.66B
7890|TSX|RY|CAD|Financial|1055240|2019-02-22|Feb 22, 2019|01/2019|2.15|2.19|11.59B|10.58B
7890|TSX|RY|CAD|Financial|1055240|2018-11-28|Nov 28, 2018|10/2018|2.2|2.12|10.67B|10.67B
7890|TSX|RY|CAD|Financial|1055240|2018-08-22|Aug 22, 2018|07/2018|2.1|2.11|11.03B|10.92B
7890|TSX|RY|CAD|Financial|1055240|2018-05-24|May 24, 2018|04/2018|2.06|2.05|10.05B|10.13B
7890|TSX|RY|CAD|Financial|1055240|2018-02-23|Feb 23, 2018|01/2018|2.13|1.99|10.83B|10.17B
7890|TSX|RY|CAD|Financial|1055240|2017-12-01|Dec 01, 2017|10/2017|1.88|1.87|10.52B|9,808M
7890|TSX|RY|CAD|Financial|1055240|2017-08-23|Aug 23, 2017|07/2017|1.83|1.87|9.99B|9,773M
7890|TSX|RY|CAD|Financial|1055240|2017-05-25|May 25, 2017|04/2017|1.85|1.80|10.41B|9,454M
7890|TSX|RY|CAD|Financial|1055240|2017-02-24|Feb 24, 2017|01/2017|1.83|1.77|9.55B|9,576M
7890|TSX|RY|CAD|Financial|1055240|2016-12-02|Dec 02, 2016|10/2016|1.68|1.71|9.27B|9,483M
7891|TSX|SSL|CAD|Materials|25177|2021-11-03|Nov 03, 2021|09/2021|0.03|0.0457|27.6M|27.6M
7891|TSX|SSL|CAD|Materials|25177|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0503|26.4M|32.4M
7891|TSX|SSL|CAD|Materials|25177|2021-04-29|Apr 29, 2021|03/2021|0.04|0.036|31M|31M
7891|TSX|SSL|CAD|Materials|25177|2021-02-11|Feb 11, 2021|12/2020|0.05|0.05|--|30.00M
7891|TSX|SSL|CAD|Materials|25177|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|--|23.28M
7891|TSX|SSL|CAD|Materials|25177|2020-07-30|Jul 30, 2020|06/2020|0.03|0.03|--|--
7891|TSX|SSL|CAD|Materials|25177|2020-05-07|May 07, 2020|03/2020|0.03|0.02|--|26.00M
7891|TSX|SSL|CAD|Materials|25177|2018-05-09|May 09, 2018|03/2018|0.01|0.01|19.47M|19.00M
7891|TSX|SSL|CAD|Materials|25177|2018-02-15|Feb 15, 2018|12/2017|--|0.01|15.45M|16.00M
7891|TSX|SSL|CAD|Materials|25177|2017-11-01|Nov 01, 2017|09/2017|0.02|0.01|17.94M|15.60M
7891|TSX|SSL|CAD|Materials|25177|2017-08-03|Aug 03, 2017|06/2017|-0.01|0.01|16.07M|--
7891|TSX|SSL|CAD|Materials|25177|2017-05-04|May 04, 2017|03/2017|0.04|0.02|18.82M|--
7891|TSX|SSL|CAD|Materials|25177|2017-03-29|Mar 29, 2017|12/2016|0.00|0.01|16.46M|17.00M
7891|TSX|SSL|CAD|Materials|25177|2016-11-10|Nov 10, 2016|09/2016|0.05|0.02|16.82M|--
7891|TSX|SSL|CAD|Materials|25177|2016-08-04|Aug 04, 2016|06/2016|0.05|0.01|15.71M|--
7891|TSX|SSL|CAD|Materials|25177|2016-05-03|May 03, 2016|03/2016|0.05|-0.01|13.38M|--
7891|TSX|SSL|CAD|Materials|25177|2016-03-16|Mar 16, 2016|12/2015|-0.26|-0.02|9.86M|--
7891|TSX|SSL|CAD|Materials|25177|2015-08-12|Aug 12, 2015|06/2015|-0.07|0.00|30.71M|15.00M
7891|TSX|SSL|CAD|Materials|25177|2015-05-05|May 05, 2015|03/2015|0.01|0.01|--|14.00M
7891|TSX|SSL|CAD|Materials|25177|2015-03-18|Mar 18, 2015|12/2014|0.01|0.01|--|14.00M
7892|TSX|SHOP|CAD|Services|25152|2021-10-28|Oct 28, 2021|09/2021|0.81|1.23|1.12B|1.15B
7892|TSX|SHOP|CAD|Services|25152|2021-07-28|Jul 28, 2021|06/2021|2.24|0.9712|1.12B|1.05B
7892|TSX|SHOP|CAD|Services|25152|2021-04-28|Apr 28, 2021|03/2021|2.01|0.7419|988.65M|859.4M
7892|TSX|SHOP|CAD|Services|25152|2021-02-17|Feb 17, 2021|12/2020|1.58|1.63|977.74M|1.18B
7892|TSX|SHOP|CAD|Services|25152|2020-10-29|Oct 29, 2020|09/2020|1.51|0.7089|1.03B|876.78M
7892|TSX|SHOP|CAD|Services|25152|2020-07-29|Jul 29, 2020|06/2020|1.4|0.01|953.97M|697.68M
7892|TSX|SHOP|CAD|Services|25152|2020-05-06|May 06, 2020|03/2020|0.2685|-0.26|664.3M|622.3M
7892|TSX|SHOP|CAD|Services|25152|2020-02-12|Feb 12, 2020|12/2019|0.6232|0.31|669.82M|634.14M
7892|TSX|SHOP|CAD|Services|25152|2019-10-29|Oct 29, 2019|09/2019|-0.3793|0.14|510.8M|505.09M
7892|TSX|SHOP|CAD|Services|25152|2019-08-01|Aug 01, 2019|06/2019|0.1849|0.04|478.1M|465.67M
7892|TSX|SHOP|CAD|Services|25152|2019-04-30|Apr 30, 2019|03/2019|0.1211|-0.06|431.11M|413.05M
7892|TSX|SHOP|CAD|Services|25152|2019-02-12|Feb 12, 2019|12/2018|0.3447|0.27|455.89M|431.22M
7892|TSX|SHOP|CAD|Services|25152|2018-10-25|Oct 25, 2018|09/2018|0.0524|-0.05|353.54M|336.32M
7892|TSX|SHOP|CAD|Services|25152|2018-07-31|Jul 31, 2018|06/2018|0.026|-0.03|318.94M|305.62M
7892|TSX|SHOP|CAD|Services|25152|2018-05-01|May 01, 2018|03/2018|0.0516|-0.06|276.52M|256.22M
7892|TSX|SHOP|CAD|Services|25152|2018-02-15|Feb 15, 2018|12/2017|0.1878|0.07|279.01M|267.1M
7892|TSX|SHOP|CAD|Services|25152|2017-10-31|Oct 31, 2017|09/2017|0.0645|-0.01|221.02M|165.63M
7892|TSX|SHOP|CAD|Services|25152|2017-08-01|Aug 01, 2017|06/2017|-0.0125|--|189.36M|--
7892|TSX|SHOP|CAD|Services|25152|2017-05-02|May 02, 2017|03/2017|-0.0549|--|174.91M|--
7892|TSX|SHOP|CAD|Services|25152|2017-02-15|Feb 15, 2017|12/2016|0.00|--|170.63M|--
7892|TSX|SHOP|CAD|Services|25152|2016-11-02|Nov 02, 2016|09/2016|-0.0268|--|133.31M|--
7893|TSX|SSRM|CAD|Basic Materials|24656|2021-11-03|Nov 03, 2021|09/2021|0.4967|0.4545|400.88M|420.27M
7893|TSX|SSRM|CAD|Basic Materials|24656|2021-08-04|Aug 04, 2021|06/2021|0.5768|0.4649|472.66M|424.05M
7893|TSX|SSRM|CAD|Basic Materials|24656|2021-05-06|May 06, 2021|03/2021|0.573|0.4772|446.76M|428.92M
7893|TSX|SSRM|CAD|Basic Materials|24656|2021-02-17|Feb 17, 2021|12/2020|0.6363|0.7027|471.77M|517.34M
7893|TSX|SSRM|CAD|Basic Materials|24656|2020-11-12|Nov 12, 2020|09/2020|0.6428|0.3891|295.68M|264.58M
7893|TSX|SSRM|CAD|Basic Materials|24656|2020-08-06|Aug 06, 2020|06/2020|-0.0268|0.14|123.76M|131.45M
7893|TSX|SSRM|CAD|Basic Materials|24656|2020-05-15|May 15, 2020|03/2020|0.4364|0.41|231.51M|240.98M
7893|TSX|SSRM|CAD|Basic Materials|24656|2020-02-20|Feb 20, 2020|12/2019|0.3967|0.36|234.86M|234.29M
7893|TSX|SSRM|CAD|Basic Materials|24656|2019-11-05|Nov 05, 2019|09/2019|0.3031|0.22|194.84M|193.02M
7893|TSX|SSRM|CAD|Basic Materials|24656|2019-08-08|Aug 08, 2019|06/2019|0.1986|0.15|205.43M|190.97M
7893|TSX|SSRM|CAD|Basic Materials|24656|2019-05-09|May 09, 2019|03/2019|0.1881|0.12|169.59M|171.79M
7893|TSX|SSRM|CAD|Basic Materials|24656|2019-02-21|Feb 21, 2019|12/2018|0.0527|0.01|136.74M|136.07M
7893|TSX|SSRM|CAD|Basic Materials|24656|2018-11-08|Nov 08, 2018|09/2018|0.1187|0.03|151.76M|148.58M
7893|TSX|SSRM|CAD|Basic Materials|24656|2018-08-09|Aug 09, 2018|06/2018|0.1309|0.04|136.12M|140.6M
7893|TSX|SSRM|CAD|Basic Materials|24656|2018-05-10|May 10, 2018|03/2018|0.0639|0.01|125.17M|127.44M
7893|TSX|SSRM|CAD|Basic Materials|24656|2018-02-22|Feb 22, 2018|12/2017|0.0253|0.08|136.73M|112.09M
7893|TSX|SSRM|CAD|Basic Materials|24656|2017-11-08|Nov 08, 2017|09/2017|0.051|0.05|135.05M|103.11M
7893|TSX|SSRM|CAD|Basic Materials|24656|2017-08-09|Aug 09, 2017|06/2017|0.1398|0.09|148.63M|117.07M
7893|TSX|SSRM|CAD|Basic Materials|24656|2017-05-03|May 03, 2017|03/2017|0.12|0.12|117.9M|112.77M
7893|TSX|SSRM|CAD|Basic Materials|24656|2017-02-23|Feb 23, 2017|12/2016|0.3405|0.19|166.75M|136.75M
7893|TSX|SSRM|CAD|Basic Materials|24656|2016-11-08|Nov 08, 2016|09/2016|0.4167|0.26|192.72M|142.87M
7893|TSX|SSRM|CAD|Basic Materials|24656|2016-08-10|Aug 10, 2016|06/2016|0.33|0.09|118.8M|111.03M
7893|TSX|SSRM|CAD|Basic Materials|24656|2016-05-11|May 11, 2016|03/2016|0.33|-0.03|101.5M|96.25M
7893|TSX|SSRM|CAD|Basic Materials|24656|2016-02-25|Feb 25, 2016|12/2015|0.14|-0.02|90.59M|93.46M
7893|TSX|SSRM|CAD|Basic Materials|24656|2015-11-05|Nov 05, 2015|09/2015|-0.18|-0.08|77.19M|81.54M
7893|TSX|SSRM|CAD|Basic Materials|24656|2015-08-06|Aug 06, 2015|06/2015|-0.17|0.01|95.82M|82.30M
7893|TSX|SSRM|CAD|Basic Materials|24656|2015-05-12|May 12, 2015|03/2015|0.10|0.06|111.7M|99.92M
7893|TSX|SSRM|CAD|Basic Materials|24656|2015-02-19|Feb 19, 2015|12/2014|0.10|0.16|122.8M|113.69M
7893|TSX|SSRM|CAD|Basic Materials|24656|2014-11-05|Nov 05, 2014|09/2014|-0.10|0.01|79.27M|84.60M
7894|TSX|SU|CAD|Energy|1055242|2021-10-27|Oct 27, 2021|09/2021|0.71|0.7144|10.21B|10.21B
7894|TSX|SU|CAD|Energy|1055242|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4967|9.09B|9.09B
7894|TSX|SU|CAD|Energy|1055242|2021-05-03|May 03, 2021|03/2021|0.49|0.4017|8.64B|8.64B
7894|TSX|SU|CAD|Energy|1055242|2021-02-03|Feb 03, 2021|12/2020|-0.09|-0.1819|6.6B|6.6B
7894|TSX|SU|CAD|Energy|1055242|2020-10-28|Oct 28, 2020|09/2020|-0.2|-0.14|6.46B|6.47B
7894|TSX|SU|CAD|Energy|1055242|2020-07-22|Jul 22, 2020|06/2020|-0.98|-0.7|4.25B|4.25B
7894|TSX|SU|CAD|Energy|1055242|2020-05-05|May 05, 2020|03/2020|-0.2|-0.13|7.76B|7.77B
7894|TSX|SU|CAD|Energy|1055242|2020-02-06|Feb 06, 2020|12/2019|0.51|0.65|9.6B|9.75B
7894|TSX|SU|CAD|Energy|1055242|2019-10-30|Oct 30, 2019|09/2019|0.72|0.72|9.9B|9.98B
7894|TSX|SU|CAD|Energy|1055242|2019-07-24|Jul 24, 2019|06/2019|0.8|0.88|10.1B|10.1B
7894|TSX|SU|CAD|Energy|1055242|2019-05-01|May 01, 2019|03/2019|0.77|0.54|9.4B|9.4B
7894|TSX|SU|CAD|Energy|1055242|2019-02-06|Feb 06, 2019|12/2018|0.36|0.4|8.95B|9.15B
7894|TSX|SU|CAD|Energy|1055242|2018-10-31|Oct 31, 2018|09/2018|0.96|0.91|10.86B|10.86B
7894|TSX|SU|CAD|Energy|1055242|2018-07-25|Jul 25, 2018|06/2018|0.73|0.66|10.43B|9.45B
7894|TSX|SU|CAD|Energy|1055242|2018-05-02|May 02, 2018|03/2018|0.6|0.54|8.75B|8.8B
7894|TSX|SU|CAD|Energy|1055242|2018-02-07|Feb 07, 2018|12/2017|0.60|0.72|9.00B|8,905M
7894|TSX|SU|CAD|Energy|1055242|2017-10-26|Oct 26, 2017|09/2017|0.52|0.36|8.18B|8,447M
7894|TSX|SU|CAD|Energy|1055242|2017-07-27|Jul 27, 2017|06/2017|0.12|0.20|7.26B|7,870M
7894|TSX|SU|CAD|Energy|1055242|2017-04-27|Apr 27, 2017|03/2017|0.49|0.31|8B|8,308M
7894|TSX|SU|CAD|Energy|1055242|2017-02-09|Feb 09, 2017|12/2016|0.38|0.27|8.14B|7,636M
7894|TSX|SU|CAD|Energy|1055242|2016-10-27|Oct 27, 2016|09/2016|0.21|0.10|7.46B|7,931M
7895|TSX|TIXT|CAD|Information Technology|1170093|2021-11-05|Nov 05, 2021|09/2021|0.3234|0.2951|691.64M|694.91M
7895|TSX|TIXT|CAD|Information Technology|1170093|2021-07-30|Jul 30, 2021|06/2021|0.2996|0.2624|665.37M|650.37M
7895|TSX|TIXT|CAD|Information Technology|1170093|2021-05-07|May 07, 2021|03/2021|0.2871|0.2792|630.42M|613.58M
7895|TSX|TIXT|CAD|Information Technology|1170093|2021-02-23|Feb 23, 2021|12/2020|0.3281|0.3411|537.55M|558.34M
7896|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|Oct 07, 2021|08/2021|-0.1004|-0.0746|210.81M|218.16M
7896|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|Aug 17, 2021|06/2021|--|-0.0553|--|81.01M
7896|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|May 18, 2021|03/2021|-0.0726|-0.3823|61.84M|65.04M
7896|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|Feb 17, 2021|12/2020|-0.0254|--|--|--
7897|TSX|WCN|CAD|Transportation|24471|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8541|1.6B|1.57B
7897|TSX|WCN|CAD|Transportation|24471|2021-08-04|Aug 04, 2021|06/2021|0.81|0.7756|1.53B|1.5B
7897|TSX|WCN|CAD|Transportation|24471|2021-04-28|Apr 28, 2021|03/2021|0.65|0.6671|1.35B|1.38B
7897|TSX|WCN|CAD|Transportation|24471|2021-02-17|Feb 17, 2021|12/2020|0.68|0.63|1.4B|1,344M
7897|TSX|WCN|CAD|Transportation|24471|2020-10-26|Oct 26, 2020|09/2020|0.96|0.66|--|1,370M
7897|TSX|WCN|CAD|Transportation|24471|2020-07-27|Jul 27, 2020|06/2020|0.86|0.55|--|1,302M
7897|TSX|WCN|CAD|Transportation|24471|2020-04-22|Apr 22, 2020|03/2020|0.91|0.66|--|1,355M
7897|TSX|WCN|CAD|Transportation|24471|2019-10-28|Oct 28, 2019|09/2019|0.96|0.71|--|1,405M
7897|TSX|WCN|CAD|Transportation|24471|2019-07-29|Jul 29, 2019|06/2019|0.91|0.69|--|1,356M
7897|TSX|WCN|CAD|Transportation|24471|2019-04-24|Apr 24, 2019|03/2019|0.84|0.60|--|1,244M
7897|TSX|WCN|CAD|Transportation|24471|2019-02-13|Feb 13, 2019|12/2018|0.84|0.60|--|1,227M
7897|TSX|WCN|CAD|Transportation|24471|2018-10-29|Oct 29, 2018|09/2018|0.91|0.67|--|1,272M
7897|TSX|WCN|CAD|Transportation|24471|2018-07-24|Jul 24, 2018|06/2018|0.52|0.63|1.24B|1,228M
7897|TSX|WCN|CAD|Transportation|24471|2018-05-02|May 02, 2018|03/2018|0.73|0.55|1.14B|1,135M
7897|TSX|WCN|CAD|Transportation|24471|2018-02-14|Feb 14, 2018|12/2017|0.72|0.48|1.16B|1,122M
7897|TSX|WCN|CAD|Transportation|24471|2017-10-25|Oct 25, 2017|09/2017|0.75|0.57|1.21B|1,186M
7897|TSX|WCN|CAD|Transportation|24471|2017-07-25|Jul 25, 2017|06/2017|0.70|0.53|2.27B|1,150M
7897|TSX|WCN|CAD|Transportation|24471|2017-05-04|May 04, 2017|03/2017|0.06|0.46|1.09B|1,076M
7897|TSX|WCN|CAD|Transportation|24471|2017-02-21|Feb 21, 2017|12/2016|0.92|0.43|1.05B|1,022M
7897|TSX|WCN|CAD|Transportation|24471|2016-10-26|Oct 26, 2016|09/2016|0.89|0.48|1.08B|1,075M
7897|TSX|WCN|CAD|Transportation|24471|2016-08-03|Aug 03, 2016|06/2016|0.97|0.35|--|712.80M
7897|TSX|WCN|CAD|Transportation|24471|2016-04-27|Apr 27, 2016|03/2016|0.86|0.14|471.4M|460.86M
7897|TSX|WCN|CAD|Transportation|24471|2016-02-24|Feb 24, 2016|12/2015|0.31|0.21|483.9M|482.63M
7897|TSX|WCN|CAD|Transportation|24471|2015-10-30|Oct 30, 2015|09/2015|0.48|0.20|488.5M|489.30M
7897|TSX|WCN|CAD|Transportation|24471|2015-07-30|Jul 30, 2015|06/2015|0.46|0.18|493.0M|488.50M
7897|TSX|WCN|CAD|Transportation|24471|2015-04-30|Apr 30, 2015|03/2015|0.32|0.16|460.2M|456.20M
7897|TSX|WCN|CAD|Transportation|24471|2015-02-26|Feb 26, 2015|12/2014|0.30|0.22|504.6M|502.14M
7897|TSX|WCN|CAD|Transportation|24471|2014-10-30|Oct 30, 2014|09/2014|0.44|0.19|521.2M|522.57M
7897|TSX|WCN|CAD|Transportation|24471|2014-07-25|Jul 25, 2014|06/2014|0.41|0.17|513.5M|511.78M
7897|TSX|WCN|CAD|Transportation|24471|2014-04-25|Apr 25, 2014|03/2014|0.23|0.14|--|470.22M
7897|TSX|WCN|CAD|Transportation|24471|2014-02-13|Feb 13, 2014|12/2013|0.32|0.17|--|502.14M
7897|TSX|WCN|CAD|Transportation|24471|2013-10-24|Oct 24, 2013|09/2013|0.30|0.20|--|510.99M
7898|TSX|WPRT|CAD|Industrials|24690|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.035|84.7M|72.92M
7898|TSX|WPRT|CAD|Industrials|24690|2021-05-06|May 06, 2021|03/2021|-0.02|-0.014|76.4M|72.59M
7898|TSX|WPRT|CAD|Industrials|24690|2021-03-15|Mar 15, 2021|12/2020|0.03|0.00|83.9M|69.27M
7898|TSX|WPRT|CAD|Industrials|24690|2020-11-09|Nov 09, 2020|09/2020|0.01|-0.04|--|45.26M
7898|TSX|WPRT|CAD|Industrials|24690|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.07|--|31.89M
7898|TSX|WPRT|CAD|Industrials|24690|2020-06-04|Jun 04, 2020|03/2020|-0.15|-0.05|--|61.45M
7898|TSX|WPRT|CAD|Industrials|24690|2019-11-06|Nov 06, 2019|09/2019|0.05|-0.02|--|74.00M
7898|TSX|WPRT|CAD|Industrials|24690|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.00|--|75.12M
7898|TSX|WPRT|CAD|Industrials|24690|2019-05-09|May 09, 2019|03/2019|-0.03|-0.04|--|64.17M
7898|TSX|WPRT|CAD|Industrials|24690|2019-03-19|Mar 19, 2019|12/2018|-0.09|-0.03|--|63.75M
7898|TSX|WPRT|CAD|Industrials|24690|2018-11-08|Nov 08, 2018|09/2018|-0.03|-0.04|--|61.32M
7898|TSX|WPRT|CAD|Industrials|24690|2018-08-09|Aug 09, 2018|06/2018|-0.05|-0.05|--|64.70M
7898|TSX|WPRT|CAD|Industrials|24690|2018-05-11|May 11, 2018|03/2018|-0.14|-0.10|67.60M|62.07M
7898|TSX|WPRT|CAD|Industrials|24690|2018-03-23|Mar 23, 2018|12/2017|-0.14|-0.12|64.20M|54.40M
7898|TSX|WPRT|CAD|Industrials|24690|2017-11-14|Nov 14, 2017|09/2017|-0.12|-0.13|60.76M|52.91M
7898|TSX|WPRT|CAD|Industrials|24690|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.14|62.08M|58.44M
7898|TSX|WPRT|CAD|Industrials|24690|2017-05-11|May 11, 2017|03/2017|-0.12|-0.16|60.02M|77.74M
7898|TSX|WPRT|CAD|Industrials|24690|2017-03-27|Mar 27, 2017|12/2016|-0.59|-0.21|60.06M|74.58M
7898|TSX|WPRT|CAD|Industrials|24690|2016-11-09|Nov 09, 2016|09/2016|-0.40|-0.13|76.13M|95.00M
7898|TSX|WPRT|CAD|Industrials|24690|2016-08-09|Aug 09, 2016|06/2016|-0.24|-0.15|44.36M|57.61M
7898|TSX|WPRT|CAD|Industrials|24690|2016-05-12|May 12, 2016|03/2016|-0.47|-0.22|24.01M|46.28M
7898|TSX|WPRT|CAD|Industrials|24690|2016-03-14|Mar 14, 2016|12/2015|-0.45|-0.23|25.11M|39.19M
7898|TSX|WPRT|CAD|Industrials|24690|2015-11-10|Nov 10, 2015|09/2015|-0.46|-0.25|22.33M|33.04M
7898|TSX|WPRT|CAD|Industrials|24690|2015-07-30|Jul 30, 2015|06/2015|-0.39|-0.27|27.85M|35.74M
7898|TSX|WPRT|CAD|Industrials|24690|2015-05-07|May 07, 2015|03/2015|-0.42|-0.35|28.02M|34.14M
7898|TSX|WPRT|CAD|Industrials|24690|2015-03-09|Mar 09, 2015|12/2014|-0.33|-0.39|27.40M|34.56M
7898|TSX|WPRT|CAD|Industrials|24690|2014-10-30|Oct 30, 2014|09/2014|-1.29|-0.42|25.30M|33.28M
7899|TSX|WPM|CAD|Basic Materials|24652|2021-11-04|Nov 04, 2021|09/2021|0.303|0.3332|268.96M|305.3M
7899|TSX|WPM|CAD|Basic Materials|24652|2021-08-12|Aug 12, 2021|06/2021|0.358|0.3705|330.39M|327.64M
7899|TSX|WPM|CAD|Basic Materials|24652|2021-05-06|May 06, 2021|03/2021|0.358|0.3617|324.12M|318.59M
7899|TSX|WPM|CAD|Basic Materials|24652|2021-03-11|Mar 11, 2021|12/2020|0.333|0.415|286.21M|383.91M
7899|TSX|WPM|CAD|Basic Materials|24652|2020-11-09|Nov 09, 2020|09/2020|0.4373|0.4337|399.89M|392.16M
7899|TSX|WPM|CAD|Basic Materials|24652|2020-08-12|Aug 12, 2020|06/2020|0.2854|0.26|327.57M|299.49M
7899|TSX|WPM|CAD|Basic Materials|24652|2020-05-06|May 06, 2020|03/2020|0.3001|0.21|357.34M|253.00M
7899|TSX|WPM|CAD|Basic Materials|24652|2020-03-11|Mar 11, 2020|12/2019|0.2358|0.17|309.64M|239.37M
7899|TSX|WPM|CAD|Basic Materials|24652|2019-11-14|Nov 14, 2019|09/2019|0.2115|0.16|295.63M|239.03M
7899|TSX|WPM|CAD|Basic Materials|24652|2019-08-08|Aug 08, 2019|06/2019|0.1324|0.11|250.87M|206.88M
7899|TSX|WPM|CAD|Basic Materials|24652|2019-05-08|May 08, 2019|03/2019|0.1753|0.12|303.5M|219.67M
7899|TSX|WPM|CAD|Basic Materials|24652|2019-03-20|Mar 20, 2019|12/2018|0.107|0.06|262.84M|181.20M
7899|TSX|WPM|CAD|Basic Materials|24652|2018-11-14|Nov 14, 2018|09/2018|0.1058|0.10|245.74M|187.70M
7899|TSX|WPM|CAD|Basic Materials|24652|2018-08-15|Aug 15, 2018|06/2018|0.2107|0.14|279.7M|203.64M
7899|TSX|WPM|CAD|Basic Materials|24652|2018-05-10|May 10, 2018|03/2018|0.2046|0.15|254.75M|207.31M
7899|TSX|WPM|CAD|Basic Materials|24652|2018-03-21|Mar 21, 2018|12/2017|0.2457|0.16|313.67M|216.68M
7899|TSX|WPM|CAD|Basic Materials|24652|2017-11-09|Nov 09, 2017|09/2017|0.1901|0.15|257.33M|217.11M
7899|TSX|WPM|CAD|Basic Materials|24652|2017-08-10|Aug 10, 2017|06/2017|0.1903|0.14|253.29M|214.47M
7899|TSX|WPM|CAD|Basic Materials|24652|2017-05-09|May 09, 2017|03/2017|0.14|0.13|198.0M|213.64M
7899|TSX|WPM|CAD|Basic Materials|24652|2017-03-21|Mar 21, 2017|12/2016|0.2536|0.17|344.35M|241.80M
7899|TSX|WPM|CAD|Basic Materials|24652|2016-11-09|Nov 09, 2016|09/2016|0.2564|0.21|314.71M|263.25M
7899|TSX|WPM|CAD|Basic Materials|24652|2016-08-10|Aug 10, 2016|06/2016|0.19|0.14|212.4M|200.82M
7899|TSX|WPM|CAD|Basic Materials|24652|2016-05-09|May 09, 2016|03/2016|0.13|0.12|187.5M|191.82M
7899|TSX|WPM|CAD|Basic Materials|24652|2016-03-16|Mar 16, 2016|12/2015|0.13|0.13|200.5M|176.56M
7899|TSX|WPM|CAD|Basic Materials|24652|2015-11-03|Nov 03, 2015|09/2015|0.18|0.13|153.3M|168.80M
7899|TSX|WPM|CAD|Basic Materials|24652|2015-08-11|Aug 11, 2015|06/2015|--|0.13|164.4M|157.35M
7899|TSX|WPM|CAD|Basic Materials|24652|2015-05-07|May 07, 2015|03/2015|0.17|0.15|130.5M|161.77M
7899|TSX|WPM|CAD|Basic Materials|24652|2015-03-18|Mar 18, 2015|12/2014|0.16|0.15|140.4M|154.39M
7899|TSX|WPM|CAD|Basic Materials|24652|2014-11-12|Nov 12, 2014|09/2014|0.18|0.20|165.9M|173.06M
7900|TSX|FTS|CAD|Utilities|24542|2021-10-29|Oct 29, 2021|09/2021|0.64|0.6444|2.2B|2.19B
7900|TSX|FTS|CAD|Utilities|24542|2021-07-29|Jul 29, 2021|06/2021|0.55|0.5869|2.13B|2.14B
7900|TSX|FTS|CAD|Utilities|24542|2021-05-05|May 05, 2021|03/2021|0.77|0.754|2.54B|2.44B
7900|TSX|FTS|CAD|Utilities|24542|2021-02-12|Feb 12, 2021|12/2020|0.69|0.6656|2.35B|2.23B
7900|TSX|FTS|CAD|Utilities|24542|2020-10-30|Oct 30, 2020|09/2020|0.65|0.6554|2.12B|2.12B
7900|TSX|FTS|CAD|Utilities|24542|2020-07-30|Jul 30, 2020|06/2020|0.56|0.57|2.08B|2.08B
7900|TSX|FTS|CAD|Utilities|24542|2020-05-06|May 06, 2020|03/2020|0.68|0.73|2.39B|2.53B
7900|TSX|FTS|CAD|Utilities|24542|2020-02-13|Feb 13, 2020|12/2019|0.62|0.6|2.33B|2.33B
7900|TSX|FTS|CAD|Utilities|24542|2019-11-01|Nov 01, 2019|09/2019|0.66|0.65|2.05B|2.05B
7900|TSX|FTS|CAD|Utilities|24542|2019-08-02|Aug 02, 2019|06/2019|0.54|0.57|1.97B|2.16B
7900|TSX|FTS|CAD|Utilities|24542|2019-05-01|May 01, 2019|03/2019|0.74|0.73|2.44B|2.44B
7900|TSX|FTS|CAD|Utilities|24542|2019-02-15|Feb 15, 2019|12/2018|0.56|0.61|2.21B|2.21B
7900|TSX|FTS|CAD|Utilities|24542|2018-11-02|Nov 02, 2018|09/2018|0.65|0.63|2.04B|2.04B
7900|TSX|FTS|CAD|Utilities|24542|2018-07-31|Jul 31, 2018|06/2018|0.57|0.58|1.95B|2.1B
7900|TSX|FTS|CAD|Utilities|24542|2018-05-01|May 01, 2018|03/2018|0.689|0.7|2.2B|2.37B
7900|TSX|FTS|CAD|Utilities|24542|2018-02-15|Feb 15, 2018|12/2017|0.62|0.63|2.11B|2.41B
7900|TSX|FTS|CAD|Utilities|24542|2017-11-03|Nov 03, 2017|09/2017|0.61|0.57|1.9B|2,128M
7900|TSX|FTS|CAD|Utilities|24542|2017-07-28|Jul 28, 2017|06/2017|0.61|0.55|2.02B|2,160M
7900|TSX|FTS|CAD|Utilities|24542|2017-05-02|May 02, 2017|03/2017|0.69|0.71|2.27B|2,501M
7900|TSX|FTS|CAD|Utilities|24542|2017-02-16|Feb 16, 2017|12/2016|0.64|0.51|2.05B|2,045M
7900|TSX|FTS|CAD|Utilities|24542|2016-11-04|Nov 04, 2016|09/2016|0.54|0.50|1.51B|1,619M
7900|TSX|FTS|CAD|Utilities|24542|2016-07-29|Jul 29, 2016|06/2016|0.46|0.45|1.48B|1,595M
7900|TSX|FTS|CAD|Utilities|24542|2016-05-03|May 03, 2016|03/2016|0.67|0.67|1.76B|2,096M
7900|TSX|FTS|CAD|Utilities|24542|2016-02-18|Feb 18, 2016|12/2015|0.67|0.45|1.71B|1,660M
7900|TSX|FTS|CAD|Utilities|24542|2015-11-06|Nov 06, 2015|09/2015|0.52|0.46|1.57B|1,187M
7900|TSX|FTS|CAD|Utilities|24542|2015-07-31|Jul 31, 2015|06/2015|0.44|0.44|1.54B|1,271M
7900|TSX|FTS|CAD|Utilities|24542|2015-05-05|May 05, 2015|03/2015|0.64|0.61|1.92B|1,888M
7900|TSX|FTS|CAD|Utilities|24542|2015-02-19|Feb 19, 2015|12/2014|0.44|0.49|1.69B|1,522M
7900|TSX|FTS|CAD|Utilities|24542|2014-11-07|Nov 07, 2014|09/2014|0.06|0.26|1.20B|872.59M
7900|TSX|FTS|CAD|Utilities|24542|2014-08-01|Aug 01, 2014|06/2014|0.22|0.27|1.06B|962.65M
7900|TSX|FTS|CAD|Utilities|24542|2014-05-08|May 08, 2014|03/2014|0.65|0.65|--|1,551M
7900|TSX|FTS|CAD|Utilities|24542|2014-02-06|Feb 06, 2014|12/2013|0.48|0.49|--|1,256M
7900|TSX|FTS|CAD|Utilities|24542|2013-11-01|Nov 01, 2013|09/2013|0.23|0.27|--|804.71M
7901|TSX|REI_u|CAD|Services|24637|2021-08-05|Aug 05, 2021|06/2021|0.4571|--|265.85M|--
7901|TSX|REI_u|CAD|Services|24637|2021-05-04|May 04, 2021|03/2021|0.3358|--|272.36M|--
7901|TSX|REI_u|CAD|Services|24637|2021-02-11|Feb 11, 2021|12/2020|0.2065|--|276.42M|--
7901|TSX|REI_u|CAD|Services|24637|2020-10-29|Oct 29, 2020|09/2020|0.3701|--|266.4M|--
7901|TSX|REI_u|CAD|Services|24637|2020-07-29|Jul 29, 2020|06/2020|-1.1|--|269.9M|--
7901|TSX|REI_u|CAD|Services|24637|2020-05-05|May 05, 2020|03/2020|0.3236|--|286.3M|--
7901|TSX|REI_u|CAD|Services|24637|2020-02-20|Feb 20, 2020|12/2019|0.48|--|320.7M|--
7901|TSX|REI_u|CAD|Services|24637|2019-11-06|Nov 06, 2019|09/2019|0.58|--|353.9M|--
7901|TSX|REI_u|CAD|Services|24637|2019-08-02|Aug 02, 2019|06/2019|0.83|--|327.6M|--
7901|TSX|REI_u|CAD|Services|24637|2019-05-07|May 07, 2019|03/2019|0.64|--|270.16M|--
7901|TSX|REI_u|CAD|Services|24637|2019-02-12|Feb 12, 2019|12/2018|0.49|--|274.78M|--
7901|TSX|REI_u|CAD|Services|24637|2018-10-31|Oct 31, 2018|09/2018|0.3173|--|274.49M|--
7901|TSX|REI_u|CAD|Services|24637|2018-08-08|Aug 08, 2018|06/2018|0.2564|--|274.49M|283.73M
7901|TSX|REI_u|CAD|Services|24637|2018-05-09|May 09, 2018|03/2018|0.43|--|286.41M|--
7901|TSX|REI_u|CAD|Services|24637|2018-02-14|Feb 14, 2018|12/2017|0.64|--|293.23M|--
7901|TSX|REI_u|CAD|Services|24637|2017-11-03|Nov 03, 2017|09/2017|0.55|--|286.69M|--
7901|TSX|REI_u|CAD|Services|24637|2017-08-03|Aug 03, 2017|06/2017|0.47|--|285.63M|--
7901|TSX|REI_u|CAD|Services|24637|2017-05-12|May 12, 2017|03/2017|0.5|--|289.67M|--
7901|TSX|REI_u|CAD|Services|24637|2017-02-16|Feb 16, 2017|12/2016|0.54|--|291.58M|--
7901|TSX|REI_u|CAD|Services|24637|2016-11-03|Nov 03, 2016|09/2016|0.77|--|274.81M|--
7901|TSX|REI_u|CAD|Services|24637|2016-07-29|Jul 29, 2016|06/2016|--|--|275.7M|--
7901|TSX|REI_u|CAD|Services|24637|2016-05-04|May 04, 2016|03/2016|--|--|283.8M|--
7901|TSX|REI_u|CAD|Services|24637|2016-02-18|Feb 18, 2016|12/2015|--|--|140.0M|--
7901|TSX|REI_u|CAD|Services|24637|2015-11-03|Nov 03, 2015|09/2015|--|--|311.3M|--
7901|TSX|REI_u|CAD|Services|24637|2015-07-31|Jul 31, 2015|06/2015|--|--|312.6M|--
7901|TSX|REI_u|CAD|Services|24637|2015-05-05|May 05, 2015|03/2015|--|--|323.8M|--
7901|TSX|REI_u|CAD|Services|24637|2015-02-13|Feb 13, 2015|12/2014|--|--|315.0M|--
7901|TSX|REI_u|CAD|Services|24637|2014-11-05|Nov 05, 2014|09/2014|--|--|296.0M|--
7901|TSX|REI_u|CAD|Services|24637|2014-07-31|Jul 31, 2014|06/2014|--|--|593.0M|--
7901|TSX|REI_u|CAD|Services|24637|2014-05-13|May 13, 2014|03/2014|--|--|--|--
7901|TSX|REI_u|CAD|Services|24637|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
7901|TSX|REI_u|CAD|Services|24637|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2018-02-01|Feb 01, 2018|12/2017|1764.22|1,726|65,980B|66,697B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2017-10-31|Oct 31, 2017|09/2017|1620.5|1,559|62,050B|61,815B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2017-07-27|Jul 27, 2017|06/2017|1580|1,320|61,000B|58,972B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2017-04-27|Apr 27, 2017|03/2017|1081.58|966.43|50,550B|49,874B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2017-01-24|Jan 24, 2017|12/2016|988.33|891.66|53,330B|52,666B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2016-10-27|Oct 27, 2016|09/2016|631.22|646.68|47,820B|49,020B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2016-07-28|Jul 28, 2016|06/2016|40904.00|754.03|50,937.1B|50,846B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2016-04-28|Apr 28, 2016|03/2016|36356.00|623.86|49,782.3B|48,869B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2016-01-28|Jan 28, 2016|12/2015|22585.00|666.20|53,315.5B|53,396B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2015-10-29|Oct 29, 2015|09/2015|--|718.40|51,682.6B|50,804B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2015-07-30|Jul 30, 2015|06/2015|37782.00|755.34|48,537.5B|52,085B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2015-04-29|Apr 29, 2015|03/2015|30311.00|626.27|47,117.9B|48,832B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2015-01-29|Jan 29, 2015|12/2014|--|583.04|52,730.1B|55,000B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2014-10-30|Oct 30, 2014|09/2014|--|654.55|47,447.3B|49,598B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2014-07-31|Jul 31, 2014|06/2014|--|854.09|52,353.2B|53,250B
7902|KRX300/KOSPI|005930|KRW|Technology|43433|2014-04-29|Apr 29, 2014|03/2014|49635.00|910.82|--|54,331B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2021-10-26|Oct 26, 2021|09/2021|4814.9|4727.32|11,805B|11,893.91B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2021-08-17|Aug 17, 2021|06/2021|2891|2728.37|10,322B|10,321.51B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2021-05-17|May 17, 2021|03/2021|1363.43|1362.65|8,494B|8,509.62B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2021-01-29|Jan 29, 2021|12/2020|2428.56|2490.35|7,966B|7,960.31B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2020-11-04|Nov 04, 2020|09/2020|1574.94|1534.81|8,129B|8,128.95B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2020-07-23|Jul 23, 2020|06/2020|1846.17|1835.62|8,607B|8,606.94B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2020-04-23|Apr 23, 2020|03/2020|947|919.7|7,199B|7,199.02B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2020-01-31|Jan 31, 2020|12/2019|-172.8|-168.65|6,927B|6,924.07B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2019-11-14|Nov 14, 2019|09/2019|700.43|694.71|6,839B|6,838.97B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2019-07-24|Jul 24, 2019|06/2019|762.34|760.58|6,452B|6,452.02B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2019-04-25|Apr 25, 2019|03/2019|1560.72|1562.61|6,773B|6,772.95B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2019-01-24|Jan 24, 2019|12/2018|4815.09|5071.42|9,938B|9,937.94B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2018-10-25|Oct 25, 2018|09/2018|6544.26|6594.08|11,417B|11,416.99B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2018-07-26|Jul 26, 2018|06/2018|6039.74|6038.94|10,371B|10,370.94B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2018-04-24|Apr 24, 2018|03/2018|4419|4353.85|8,720B|8,721.16B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2018-02-28|Feb 28, 2018|12/2017|4424|4,601.38|9,028B|8.92B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2017-10-26|Oct 26, 2017|09/2017|4326|4,020|8,100B|7,879B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2017-07-25|Jul 25, 2017|06/2017|3391.27|3,144|6,692B|6,808B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2017-04-25|Apr 25, 2017|03/2017|2647.55|2,436|6,290B|5,956B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2017-01-26|Jan 26, 2017|12/2016|2269.21|1,430|5,358B|5,025B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2016-10-25|Oct 25, 2016|09/2016|845|709.75|4,244B|4,165B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2016-07-26|Jul 26, 2016|06/2016|--|493.03|3,940.9B|3,816B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2016-04-26|Apr 26, 2016|03/2016|629.00|773.33|3,655.7B|3,912B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2016-01-26|Jan 26, 2016|12/2015|--|1,153|4,416.0B|4,537B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2015-10-21|Oct 21, 2015|09/2015|--|1,526|4,925.0B|4,871B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2015-07-22|Jul 22, 2015|06/2015|1522.00|1,623|4,638.6B|4,781B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2015-04-22|Apr 22, 2015|03/2015|--|1,578|4,818.3B|4,723B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2015-01-28|Jan 28, 2015|12/2014|--|1,773|5,147.9B|3,938B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2014-10-23|Oct 23, 2014|09/2014|--|1,406|4,312.1B|4,209B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2014-07-24|Jul 24, 2014|06/2014|--|1,253|3,922.9B|3,944B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2014-04-24|Apr 24, 2014|03/2014|--|1,140|--|3,736B
7903|KRX300/KOSPI|000660|KRW|Technology|43430|2014-01-28|Jan 28, 2014|12/2013|1110.66|865.40|--|3,439B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2021-10-21|Oct 21, 2021|09/2021|2108.64|2025.01|1,727.26B|1,741.74B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2021-08-17|Aug 17, 2021|06/2021|3561.21|2962.49|1,663.57B|1,663.65B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2021-05-14|May 14, 2021|03/2021|104590.43|43367.04|1,499.1B|1,499.06B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2021-01-28|Jan 28, 2021|12/2020|2780.39|2480.17|1,512.6B|1,512.61B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2020-10-29|Oct 29, 2020|09/2020|1619|1492.41|1,360.8B|1,392.64B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2020-07-30|Jul 30, 2020|06/2020|893.71|996.25|1,276B|1,902.55B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2020-04-22|Apr 22, 2020|03/2020|1024.66|1106.75|1,732.1B|1,731.98B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2020-01-30|Jan 30, 2020|12/2019|1709.97|799.88|1,787.4B|1,787.77B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2019-11-14|Nov 14, 2019|09/2019|713.06|809.68|1,664.8B|1,664.88B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2019-07-25|Jul 25, 2019|06/2019|480.41|433.76|1,630.3B|1,628.64B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2019-04-25|Apr 25, 2019|03/2019|889.4|793.68|1,510.9B|1,510.91B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2019-01-31|Jan 31, 2019|12/2018|821.71|874.83|1,516.5B|1,516.71B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2018-10-25|Oct 25, 2018|09/2018|569.78|503.95|1,397.7B|1,397.83B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2018-07-26|Jul 26, 2018|06/2018|1799.32|8599.02|1,363.6B|1,363.7B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2018-04-26|Apr 26, 2018|03/2018|1076.19|5733.95|1,309.1B|1,309.06B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2018-02-26|Feb 26, 2018|12/2017|1232.84|7,127.16|1,265.9B|1.26B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2017-10-26|Oct 26, 2017|09/2017|1457.92|1,361|1,200.7B|1,156B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2017-07-27|Jul 27, 2017|06/2017|1179.05|1,442|1,129.6B|1,136B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2017-04-27|Apr 27, 2017|03/2017|1399.24|1,362|1,082.2B|1,088B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2017-01-26|Jan 26, 2017|12/2016|1158.4|1,320|1,085B|1,084B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2016-10-27|Oct 27, 2016|09/2016|1326.14|1,181|1,013.09B|1,027B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2016-07-28|Jul 28, 2016|06/2016|--|1,212|987.3B|974.26B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2016-04-28|Apr 28, 2016|03/2016|5676.76|883.93|937.3B|871.19B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2016-01-28|Jan 28, 2016|12/2015|--|941.79|890.0B|884.29B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2015-10-29|Oct 29, 2015|09/2015|--|780.60|839.7B|795.76B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2015-07-30|Jul 30, 2015|06/2015|--|867.98|1,521.4B|795.48B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2015-04-30|Apr 30, 2015|03/2015|--|1,006|740.6B|758.47B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2015-01-29|Jan 29, 2015|12/2014|--|988.98|746.8B|654.40B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2014-10-30|Oct 30, 2014|09/2014|--|917.79|700.0B|714.23B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2014-07-31|Jul 31, 2014|06/2014|--|860.43|1,311.6B|675.39B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2014-05-08|May 08, 2014|03/2014|--|790.11|--|645.50B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2014-02-06|Feb 06, 2014|12/2013|--|640.39|--|631.59B
7904|KRX300/KOSPI|035420|KRW|Technology|43493|2013-11-07|Nov 07, 2013|09/2013|--|526.20|--|653.12B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2021-11-04|Nov 04, 2021|09/2021|1759.45|616.58|1,740.8B|1,644.04B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2021-08-17|Aug 17, 2021|06/2021|709.5|706.14|1,352.2B|1,352B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2021-05-17|May 17, 2021|03/2021|489.39|417.04|1,258B|1,249.58B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2021-02-09|Feb 09, 2021|12/2020|-450.46|-2266.65|1,235.1B|1,235.33B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2020-11-05|Nov 05, 2020|09/2020|1471.84|1247.78|1,100.4B|1,100.24B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2020-08-06|Aug 06, 2020|06/2020|1640.88|1437.97|952.9B|950.58B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2020-05-07|May 07, 2020|03/2020|909.43|856.78|868.38B|869.08B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2020-02-13|Feb 13, 2020|12/2019|-5132.95|-2995.66|847.8B|867.2B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2019-11-14|Nov 14, 2019|09/2019|693.47|558.58|783.2B|781.63B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2019-08-08|Aug 08, 2019|06/2019|490.42|448.02|733B|733B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2019-05-09|May 09, 2019|03/2019|334.62|293.91|706.3B|706.19B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2019-02-14|Feb 14, 2019|12/2018|-12|5.61|673.1B|673.07B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2018-11-08|Nov 08, 2018|09/2018|95|64.62|599.3B|599.25B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2018-08-09|Aug 09, 2018|06/2018|260.48|383.11|588.9B|588.92B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2018-05-08|May 08, 2018|03/2018|184.45|207.18|555.4B|555.25B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2018-02-08|Feb 08, 2018|12/2017|198.71|534.34|544.7B|537.06B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2017-11-09|Nov 09, 2017|09/2017|473|376.35|515.4B|480.72B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2017-08-10|Aug 10, 2017|06/2017|167.58|406.70|468.4B|459.97B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2017-05-11|May 11, 2017|03/2017|796.33|289.03|443.8B|426.74B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2017-02-09|Feb 09, 2017|12/2016|367.25|342.86|453.8B|423.34B
7905|KRX300/KOSPI|035720|KRW|Technology|979247|2016-11-10|Nov 10, 2016|09/2016|186.89|262.49|391.4B|381.59B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2021-11-03|Nov 03, 2021|09/2021|5616.46|5741|3,439.9B|3,489.35B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2021-08-17|Aug 17, 2021|06/2021|4050.07|4023.64|3,334B|3,334B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2021-04-27|Apr 27, 2021|03/2021|1906.83|1921.86|2,963B|2,963.06B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2021-02-26|Feb 26, 2021|12/2020|4635.34|4846.73|3,251B|3,251B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2020-11-03|Nov 03, 2020|09/2020|3243.4|3311.67|3,087B|3,076.19B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2020-07-28|Jul 28, 2020|06/2020|639.73|648.86|2,559B|2,558.9B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2020-04-29|Apr 29, 2020|03/2020|-139.42|-336.98|2,398B|2,397.05B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2020-01-30|Jan 30, 2020|12/2019|-755.76|-286.88|2,821B|2,824.22B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2019-11-14|Nov 14, 2019|09/2019|3115.7|3059.22|2,568B|2,565.65B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2019-07-30|Jul 30, 2019|06/2019|2190.88|2203.56|2,405B|2,404.67B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2019-04-30|Apr 30, 2019|03/2019|740.07|731.56|2,304B|2,303.51B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2019-01-22|Jan 22, 2019|12/2018|3749.89|3787.45|2,479B|2,480.58B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2018-10-26|Oct 26, 2018|09/2018|3125|3835.14|2,523B|2,522.65B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2018-07-30|Jul 30, 2018|06/2018|1552|1573.28|2,248B|2,247.77B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2018-05-02|May 02, 2018|03/2018|1847.98|1843.91|1,909B|1,908.25B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2018-01-24|Jan 24, 2018|12/2017|3503.77|4,283|1,854B|1,918B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2017-10-27|Oct 27, 2017|09/2017|2149.13|2,287|1,708B|1,631B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2017-07-27|Jul 27, 2017|06/2017|2757.2|2,370|1,454B|1,478B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2017-04-27|Apr 27, 2017|03/2017|1183.5|1,425|1,305B|1,416B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2017-01-24|Jan 24, 2017|12/2016|106.7|999.57|1,302.9B|1,351B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2016-10-27|Oct 27, 2016|09/2016|-485.9|291.14|1,290B|1,365B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2016-07-28|Jul 28, 2016|06/2016|--|11,754|1,317.2B|1,350B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2016-04-28|Apr 28, 2016|03/2016|-11417.00|3,654|1,290.7B|1,428B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2016-01-25|Jan 25, 2016|12/2015|--|1,004|1,861.8B|1,986B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2015-10-30|Oct 30, 2015|09/2015|--|4,655|1,997.7B|1,952B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2015-07-30|Jul 30, 2015|06/2015|--|970.39|1,843.9B|1,977B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2015-04-28|Apr 28, 2015|03/2015|--|1,117|1,865.9B|1,909B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2015-01-26|Jan 26, 2015|12/2014|--|876.96|1,910.1B|2,000B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2014-10-30|Oct 30, 2014|09/2014|--|925.17|1,891.8B|2,043B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2014-07-25|Jul 25, 2014|06/2014|--|1,159|1,672.3B|1,192B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2014-04-25|Apr 25, 2014|03/2014|--|1,161|--|1,150B
7906|KRX300/KOSPI|006400|KRW|Technology|43450|2014-01-24|Jan 24, 2014|12/2013|-4574.00|1,785|--|1,295B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2018-01-31|Jan 31, 2018|12/2017|4683.83|6,002|6,432B|6,560B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2017-10-26|Oct 26, 2017|09/2017|7641.83|7,293|6,397B|6,396B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2017-07-19|Jul 19, 2017|06/2017|8175|6,484|6,382B|6,168B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2017-04-19|Apr 19, 2017|03/2017|8023.67|6,787|6,487B|6,203B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2017-01-26|Jan 26, 2017|12/2016|4067.99|4,694|5,512B|5,511B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2016-10-18|Oct 18, 2016|09/2016|4502.18|5,795|5,054B|5,294B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2016-07-21|Jul 21, 2016|06/2016|--|6,071|5,219.2B|5,256B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2016-04-21|Apr 21, 2016|03/2016|4619.00|4,615|4,874.1B|5,015B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2016-01-26|Jan 26, 2016|12/2015|--|4,705|5,040.6B|4,961B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2015-10-12|Oct 12, 2015|09/2015|--|1,090|5,177.7B|5,307B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2015-07-16|Jul 16, 2015|06/2015|4751.00|4,567|5,073.2B|5,397B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2015-04-16|Apr 16, 2015|03/2015|--|3,588|4,915.0B|5,026B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2015-01-26|Jan 26, 2015|12/2014|--|13,643|5,372.3B|6,001B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2014-10-20|Oct 20, 2014|09/2014|--|4,629|5,663.9B|6,008B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2014-07-18|Jul 18, 2014|06/2014|--|4,932|11,541.6B|5,824B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2014-04-18|Apr 18, 2014|03/2014|3917.00|5,389|--|5,836B
7907|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2014-01-27|Jan 27, 2014|12/2013|2402.00|5,044|--|5,820B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2018-01-25|Jan 25, 2018|12/2017|3859|4,058|24,501B|24,113B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2017-10-26|Oct 26, 2017|09/2017|3172.61|3,373|24,201B|23,383B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2017-07-26|Jul 26, 2017|06/2017|3036|5,515|24,308B|25,230B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2017-04-26|Apr 26, 2017|03/2017|4982|5,296|23,366B|22,678B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2017-01-25|Jan 25, 2017|12/2016|3726|5,428|24,538B|24,690B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2016-10-26|Oct 26, 2016|09/2016|3951.89|5,568|22,084B|22,079B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2016-07-26|Jul 26, 2016|06/2016|--|6,567|24,676.7B|24,203B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2016-04-26|Apr 26, 2016|03/2016|--|7,207|22,350.6B|21,545B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2016-01-26|Jan 26, 2016|12/2015|--|6,550|24,764.8B|24,564B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2015-10-22|Oct 22, 2015|09/2015|--|6,105|23,429.6B|21,712B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2015-07-22|Jul 22, 2015|06/2015|--|7,417|22,821.6B|22,778B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2015-04-22|Apr 22, 2015|03/2015|--|7,191|20,942.8B|21,502B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2015-01-22|Jan 22, 2015|12/2014|--|8,341|23,574.2B|23,318B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2014-10-23|Oct 23, 2014|09/2014|--|7,342|21,280.4B|20,856B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2014-07-24|Jul 24, 2014|06/2014|--|10,254|22,752.6B|23,453B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2014-04-23|Apr 23, 2014|03/2014|--|11,283.85|--|22,019B
7908|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2014-01-23|Jan 23, 2014|12/2013|--|3,033|--|22,858B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2021-08-17|Aug 17, 2021|06/2021|932.6|3690|432B|460B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2021-05-17|May 17, 2021|03/2021|5619|5619|457B|457B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2021-02-22|Feb 22, 2021|12/2020|3479|1160.64|498.7B|510.26B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2020-11-11|Nov 11, 2020|09/2020|1308.53|1341.71|548.8B|548.8B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2020-08-13|Aug 13, 2020|06/2020|1057.74|1057.74|428.8B|424.46B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2020-05-14|May 14, 2020|03/2020|803.5|814.1|372.8B|370.38B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2020-04-06|Apr 06, 2020|12/2019|744.25|735.89|382.7B|369.27B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2019-11-14|Nov 14, 2019|09/2019|576.99|565.49|289.1B|289.1B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2019-08-08|Aug 08, 2019|06/2019|577.33|604.54|235B|233.42B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2019-05-15|May 15, 2019|03/2019|484.31|577.31|221.7B|221.7B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2019-02-25|Feb 25, 2019|12/2018|335.54|831.5|242.6B|255.37B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2018-11-30|Nov 30, 2018|09/2018|852.05|762|231.1B|242.87B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2018-08-30|Aug 30, 2018|06/2018|559.29|666.24|263.4B|273.79B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2018-05-09|May 09, 2018|03/2018|663.00|787.00|245B|246.79B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2018-02-28|Feb 28, 2018|12/2017|909.94|755.26|274.3B|267.79B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2017-11-29|Nov 29, 2017|09/2017|896.38|573.55|216.4B|229.94B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2017-08-17|Aug 17, 2017|06/2017|856.3|525.67|246B|226.98B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2017-05-19|May 19, 2017|03/2017|508.52|426.82|196.6B|183.96B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2017-04-04|Apr 04, 2017|12/2016|389.92|496.25|208.8B|184.88B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2016-11-24|Nov 24, 2016|09/2016|457.97|672|146.5B|174.30B
7909|KRX300/KOSPI|068270|KRW|Healthcare|979618|2016-08-11|Aug 11, 2016|06/2016|508.00|407.70|185.0B|160.50B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2021-08-17|Aug 17, 2021|06/2021|3349.49|3349.49|18,339B|18,339.33B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2021-04-22|Apr 22, 2021|03/2021|2581.58|2594.68|16,582B|16,581.9B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2021-01-27|Jan 27, 2021|12/2020|2398.48|2427.69|16,911B|16,910.92B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2020-10-26|Oct 26, 2020|09/2020|333.81|660.98|16,322B|16,321.97B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2020-07-23|Jul 23, 2020|06/2020|314.27|314.59|11,369B|11,368.96B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2020-04-24|Apr 24, 2020|03/2020|663.38|660.96|14,567B|14,566.92B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2020-02-11|Feb 11, 2020|12/2019|863.88|863.44|16,105B|15,847.68B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2019-11-14|Nov 14, 2019|09/2019|812.62|814.16|15,090B|15,089.88B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2019-07-23|Jul 23, 2019|06/2019|1260.55|1183.5|14,507B|14,506.91B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2019-04-25|Apr 25, 2019|03/2019|1618.99|1613.26|12,444B|12,444.05B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2019-02-18|Feb 18, 2019|12/2018|234.3|668.16|13,473B|13,509.85B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2018-10-26|Oct 26, 2018|09/2018|739.32|730.83|14,074B|14,030.69B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2018-07-27|Jul 27, 2018|06/2018|819|1098.73|14,060B|14,060.02B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2018-04-27|Apr 27, 2018|03/2018|1071.69|1065.8|12,562B|12,562.05B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2018-02-22|Feb 22, 2018|12/2017|260|1,030.39|13,006B|12.81B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2017-10-26|Oct 26, 2017|09/2017|-720|-448.03|14,108B|13,144B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2017-07-27|Jul 27, 2017|06/2017|971.73|1,474|13,578B|13,926B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2017-04-27|Apr 27, 2017|03/2017|1909|1,528|12,844B|12,514B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2017-01-26|Jan 26, 2017|12/2016|798.58|1,511|12,915B|13,409B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2016-10-27|Oct 27, 2016|09/2016|1657.03|1,611|12,699B|13,046B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2016-07-27|Jul 27, 2016|06/2016|--|1,907|14,450.0B|13,503B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2016-05-24|May 24, 2016|03/2016|2358.00|1,581|12,649.4B|11,734B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2016-01-27|Jan 27, 2016|12/2015|--|1,557|12,791.8B|12,658B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2015-10-22|Oct 22, 2015|09/2015|--|1,723|13,110.9B|11,955B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2015-07-24|Jul 24, 2015|06/2015|--|1,841|12,441.1B|12,309B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2015-04-23|Apr 23, 2015|03/2015|--|1,592|11,177.7B|11,484B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2015-01-23|Jan 23, 2015|12/2014|--|1,777|11,701.9B|12,238B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2014-10-24|Oct 24, 2014|09/2014|--|1,900|11,414.8B|11,409B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2014-07-25|Jul 25, 2014|06/2014|--|2,455|12,054.5B|12,719B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2014-04-25|Apr 25, 2014|03/2014|--|2,415|--|11,700B
7910|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2014-01-24|Jan 24, 2014|12/2013|2342.00|2,523|--|11,968B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2021-10-21|Oct 21, 2021|09/2021|3331.07|3254.34|3,652B|3,595.76B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2021-07-23|Jul 23, 2021|06/2021|3094.81|2914.08|3,567B|3,549.78B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2021-04-22|Apr 22, 2021|03/2021|3242.76|2764.16|3,643.4B|3,221.47B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2021-02-04|Feb 04, 2021|12/2020|1478.88|1449.72|3,246B|3,151.53B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2020-10-21|Oct 21, 2020|09/2020|2996.01|2972.82|3,232B|3,231.93B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2020-07-22|Jul 22, 2020|06/2020|2519.8|2462.01|3,272.9B|3,196.39B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2020-04-23|Apr 23, 2020|03/2020|1872.27|1877.49|2,742B|2,896.05B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2020-03-04|Mar 04, 2020|12/2019|1372.31|1375.99|2,797.84B|2,803.67B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2019-10-24|Oct 24, 2019|09/2019|2410.48|2376.79|2,870B|2,870.07B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2019-07-22|Jul 22, 2019|06/2019|2533.08|2447.91|2,899B|2,899.08B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2019-04-24|Apr 24, 2019|03/2019|2152.62|2159.27|2,865B|2,811.56B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2019-02-11|Feb 11, 2019|12/2018|495.93|755.84|2,478.1B|2,540.8B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2018-10-25|Oct 25, 2018|09/2018|2392.54|2423.33|2,805B|2,805.05B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2018-08-14|Aug 14, 2018|06/2018|2361|2334.98|2,793B|2,792.83B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2018-04-27|Apr 27, 2018|03/2018|2365.44|2359.5|2,783B|2,767.47B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2018-02-08|Feb 08, 2018|12/2017|1324.41|1,414|2,747B|2,685B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2017-10-26|Oct 26, 2017|09/2017|2234.45|1,933|2,645B|2,523B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2017-07-20|Jul 20, 2017|06/2017|2418.22|1,911|2,491B|2,274B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2017-04-20|Apr 20, 2017|03/2017|2185|1,517|2,309B|2,132B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2017-02-09|Feb 09, 2017|12/2016|1139.15|1,184|1,805B|2,080B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2016-10-21|Oct 21, 2016|09/2016|1496.57|1,806|1,911B|1,860B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2016-07-21|Jul 21, 2016|06/2016|--|1,033|4,706.8B|1,878B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2016-04-21|Apr 21, 2016|03/2016|--|1,184|5,143.7B|1,853B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2016-02-04|Feb 04, 2016|12/2015|--|1,230|4,824.7B|1,784B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2015-10-22|Oct 22, 2015|09/2015|--|1,142|4,221.4B|1,849B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2015-07-23|Jul 23, 2015|06/2015|--|1,321|4,531.3B|1,850B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2015-04-28|Apr 28, 2015|03/2015|--|1,174|4,180.2B|1,815B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2015-02-05|Feb 05, 2015|12/2014|--|755.04|3,839.0B|1,809B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2014-10-24|Oct 24, 2014|09/2014|--|1,053|4,010.2B|1,899B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2014-07-25|Jul 25, 2014|06/2014|--|1,099|4,077.2B|1,884B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2014-04-25|Apr 25, 2014|03/2014|--|1,141|--|1,865B
7911|KRX300/KOSPI|105560|KRW|Financial|43413|2014-02-07|Feb 07, 2014|12/2013|666.00|1,079|--|1,896B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2021-08-13|Aug 13, 2021|06/2021|20801.13|20893.54|18,292B|18,292.5B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2021-05-14|May 14, 2021|03/2021|12810.7|13180.46|16,069B|16,068.85B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2021-01-28|Jan 28, 2021|12/2020|8881.35|6088.53|15,264B|15,264.05B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2020-10-23|Oct 23, 2020|09/2020|5835.97|5716.64|14,261B|14,261.04B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2020-07-21|Jul 21, 2020|06/2020|505.06|479.4|13,722B|13,721.91B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2020-04-24|Apr 24, 2020|03/2020|4942.34|2893.66|14,546B|14,545.87B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2020-01-31|Jan 31, 2020|12/2019|632.9|634.23|16,043B|16,043.01B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2019-11-14|Nov 14, 2019|09/2019|5386.21|5384.62|15,988B|15,988.06B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2019-07-23|Jul 23, 2019|06/2019|7653.52|7653.67|16,321B|16,321.06B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2019-05-15|May 15, 2019|03/2019|9265.53|9265.59|16,014B|16,014.13B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2019-01-30|Jan 30, 2019|12/2018|-10843.01|-10841.93|16,621.47B|16,621.36B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2018-10-23|Oct 23, 2018|09/2018|12744.25|12406.5|16,411B|16,410.9B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2018-07-23|Jul 23, 2018|06/2018|6813.27|7016.76|16,083B|16,083.07B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2018-04-24|Apr 24, 2018|03/2018|12419|11965.25|15,862B|15,862.08B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2018-01-30|Jan 30, 2018|12/2017|6962.29|7,667|15,597B|15,570B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2017-10-25|Oct 25, 2017|09/2017|10867.8|7,811|15,036B|14,801B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2017-07-20|Jul 20, 2017|06/2017|6402.2|6,270|14,944B|14,687B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2017-04-18|Apr 18, 2017|03/2017|9843.73|5,106|15,077B|13,891B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2017-02-05|Feb 05, 2017|12/2016|2078.76|3,817|15,017.4B|13,924B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2016-10-26|Oct 26, 2016|09/2016|6750.17|5,450|12,747.6B|13,432B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2016-08-26|Aug 26, 2016|06/2016|--|3,093|12,857.4B|13,826B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2016-06-03|Jun 03, 2016|03/2016|--|2,265|12,461.2B|13,723B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2016-02-17|Feb 17, 2016|12/2015|--|3,212|13,905.9B|14,492B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2015-11-10|Nov 10, 2015|09/2015|--|2,918|13,996.0B|15,170B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2015-08-18|Aug 18, 2015|06/2015|--|4,812|15,189.5B|15,917B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2015-05-13|May 13, 2015|03/2015|--|4,465|15,100.9B|15,767B
7912|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2015-02-26|Feb 26, 2015|12/2014|--|4,472|16,684.9B|16,659B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2021-08-17|Aug 17, 2021|06/2021|7031.69|6964.15|10,285B|10,285B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2021-04-23|Apr 23, 2021|03/2021|6336.02|6329.53|9,816B|9,815.95B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2021-01-28|Jan 28, 2021|12/2020|6050.09|6172.66|10,676B|10,676.24B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2020-10-23|Oct 23, 2020|09/2020|4116.79|5210.36|9,992B|9,969.29B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2020-07-24|Jul 24, 2020|06/2020|2474.04|2028.62|7,535B|7,494.34B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2020-04-24|Apr 24, 2020|03/2020|3691.57|3007.74|8,423B|8,423B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2020-01-30|Jan 30, 2020|12/2019|6227.31|8464.52|10,404B|10,403.92B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2019-11-14|Nov 14, 2019|09/2019|6174.89|6270.36|9,445B|9,397.25B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2019-07-22|Jul 22, 2019|06/2019|6789.87|6695.49|9,462B|9,448.36B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2019-04-26|Apr 26, 2019|03/2019|5101.67|5198.98|8,738B|8,726.77B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2019-01-25|Jan 25, 2019|12/2018|4443.1|4380.98|9,644B|9,627.33B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2018-10-26|Oct 26, 2018|09/2018|4681.11|4661.48|8,427B|8,427.1B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2018-07-26|Jul 26, 2018|06/2018|5840.08|5762.96|8,884B|8,883.92B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2018-04-26|Apr 26, 2018|03/2018|4792|4830.14|8,194B|8,183.12B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2018-01-25|Jan 25, 2018|12/2017|-1526.83|6,646|8,822B|9,643B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2017-10-30|Oct 30, 2017|09/2017|4953.5|5,889|8,773B|8,652B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2017-07-31|Jul 31, 2017|06/2017|4944|7,408|8,282B|9,115B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2017-05-02|May 02, 2017|03/2017|8039.07|7,784|9,268B|9,187B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2017-01-26|Jan 26, 2017|12/2016|7335.74|9,597|10,290B|10,326B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2016-10-24|Oct 24, 2016|09/2016|7484.66|7,770|8,778B|8,782B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2016-07-26|Jul 26, 2016|06/2016|--|9,016|9,854.1B|9,560B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2016-05-24|May 24, 2016|03/2016|8381.00|8,327|9,339.5B|8,762B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2016-02-16|Feb 16, 2016|12/2015|--|9,981|9,988.8B|9,943B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2015-10-22|Oct 22, 2015|09/2015|--|8,748|8,481.1B|8,443B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2015-07-20|Jul 20, 2015|06/2015|--|10,104|8,802.3B|9,260B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2015-04-23|Apr 23, 2015|03/2015|--|8,871|8,747.5B|9,020B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2015-02-02|Feb 02, 2015|12/2014|--|10,110|9,842.4B|9,605B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2014-11-11|Nov 11, 2014|09/2014|--|8,469|8,496.5B|8,540B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2014-07-29|Jul 29, 2014|06/2014|8050.00|9,398|8,928.1B|9,358B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2014-04-24|Apr 24, 2014|03/2014|--|8,886|--|8,856B
7913|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2014-01-28|Jan 28, 2014|12/2013|--|9,888|--|8,809B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2021-10-27|Oct 27, 2021|09/2021|2089.04|2088.97|3,106.3B|3,164.04B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2021-07-31|Jul 31, 2021|06/2021|2344.38|2346.23|3,221.8B|3,191.37B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2021-04-22|Apr 22, 2021|03/2021|2267.46|2204.45|3,149B|3,132.85B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2021-02-19|Feb 19, 2021|12/2020|907.08|941.16|2,776.2B|2,773.75B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2020-11-06|Nov 06, 2020|09/2020|2271.68|2413.95|2,952.8B|2,967.06B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2020-07-24|Jul 24, 2020|06/2020|1735.73|1669.85|3,065.2B|2,837.95B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2020-05-05|May 05, 2020|03/2020|1930.66|1948.46|2,738.1B|2,755.59B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2020-02-05|Feb 05, 2020|12/2019|1070.25|1031.2|2,619.5B|2,699.27B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2019-10-25|Oct 25, 2019|09/2019|2069.96|2013.51|2,864.9B|2,809.45B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2019-07-26|Jul 26, 2019|06/2019|2084.6|1968.76|2,920.5B|2,822.1B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2019-04-25|Apr 25, 2019|03/2019|1943.95|1974.02|2,729.5B|2,583.49B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2019-02-13|Feb 13, 2019|12/2018|1086.59|1002.84|2,466.6B|2,435.11B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2018-10-25|Oct 25, 2018|09/2018|1787.95|1787.92|2,436.6B|2,453.05B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2018-07-26|Jul 26, 2018|06/2018|1966|1830.68|2,634B|2,631.72B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2018-04-21|Apr 21, 2018|03/2018|1808.16|1794.67|2,443.2B|2,418.71B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2018-02-07|Feb 07, 2018|12/2017|445.69|1,315|2,308.3B|2,571B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2017-11-03|Nov 03, 2017|09/2017|1723.45|1,662|2,328.1B|2,468B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2017-07-20|Jul 20, 2017|06/2017|1881.13|1,544|2,381.5B|2,544B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2017-04-20|Apr 20, 2017|03/2017|2071.04|1,385|2,166.6B|2,557B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2017-02-08|Feb 08, 2017|12/2016|1290.77|917.50|2,199.3B|2,416B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2016-10-24|Oct 24, 2016|09/2016|1492.84|1,195|2,237.8B|2,193B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2016-07-21|Jul 21, 2016|06/2016|--|1,219|4,805.7B|2,224B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2016-04-21|Apr 21, 2016|03/2016|--|1,263|4,582.4B|2,115B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2016-02-04|Feb 04, 2016|12/2015|--|733.08|4,741.4B|2,070B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2015-10-21|Oct 21, 2015|09/2015|--|1,195|4,167.2B|2,116B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2015-07-22|Jul 22, 2015|06/2015|--|1,442|3,569.8B|2,135B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2015-04-22|Apr 22, 2015|03/2015|--|1,196|3,639.2B|2,093B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2015-02-04|Feb 04, 2015|12/2014|--|804.26|4,161.0B|2,025B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2014-10-28|Oct 28, 2014|09/2014|--|1,163|4,228.9B|2,130B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2014-07-24|Jul 24, 2014|06/2014|--|1,119|3,966.4B|2,138B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2014-04-29|Apr 29, 2014|03/2014|--|1,105|--|2,065B
7914|KRX300/KOSPI|055550|KRW|Financial|43453|2014-02-11|Feb 11, 2014|12/2013|675.00|701.72|--|2,055B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2021-10-28|Oct 28, 2021|09/2021|2384.05|2854.26|18,787B|18,786.88B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2021-08-17|Aug 17, 2021|06/2021|-2161.91|235.19|17,114B|17,113.96B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2021-05-17|May 17, 2021|03/2021|5543.66|7144.28|18,809B|18,809.82B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2021-01-29|Jan 29, 2021|12/2020|1445.58|1443.53|18,781B|18,780.93B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2020-10-30|Oct 30, 2020|09/2020|3476.95|3569.14|16,920B|16,923.08B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2020-07-30|Jul 30, 2020|06/2020|313.65|342.78|12,834B|12,832.33B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2020-04-29|Apr 29, 2020|03/2020|5694.69|5288.93|14,728B|14,724.25B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2020-01-30|Jan 30, 2020|12/2019|-4861.62|-4861.55|16,061B|16,063.05B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2019-11-14|Nov 14, 2019|09/2019|1356.03|1350.41|15,701B|15,763.68B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2019-07-31|Jul 31, 2019|06/2019|508.97|1533.84|15,629B|15,581.51B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2019-04-30|Apr 30, 2019|03/2019|3170.44|3107.01|14,915B|14,914.98B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2019-02-01|Feb 01, 2019|12/2018|-943.57|-242|15,772B|15,774.86B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2018-10-25|Oct 25, 2018|09/2018|2279.27|2549.83|15,427B|15,428.51B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2018-07-26|Jul 26, 2018|06/2018|1573.31|1677.09|15,019B|15,011.25B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2018-04-26|Apr 26, 2018|03/2018|3980.07|3544.47|15,123B|15,122B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2018-01-26|Jan 26, 2018|12/2017|637.88|1,042|16,964B|16,470B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2017-10-26|Oct 26, 2017|09/2017|1767|1,885|15,224B|14,553B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2017-07-27|Jul 27, 2017|06/2017|2762.74|2,768|14,551B|15,052B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2017-04-27|Apr 27, 2017|03/2017|4417|2,479|14,657B|14,388B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2017-01-25|Jan 25, 2017|12/2016|-1788.35|124.64|14,778B|14,300B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2016-10-27|Oct 27, 2016|09/2016|-344.39|836.69|13,224B|13,462B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2016-07-28|Jul 28, 2016|06/2016|1503.00|1,778|14,002.9B|14,159B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2016-04-28|Apr 28, 2016|03/2016|1058.00|875.49|13,362.1B|14,023B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2016-01-26|Jan 26, 2016|12/2015|-827.00|514.10|14,560.1B|14,870B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2015-10-22|Oct 22, 2015|09/2015|--|932.37|14,028.8B|14,222B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2015-07-28|Jul 28, 2015|06/2015|1038.00|1,483|13,925.7B|15,185B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2015-05-04|May 04, 2015|03/2015|--|1,032|13,994.4B|14,489B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2015-01-29|Jan 29, 2015|12/2014|--|1,265|14,475.1B|15,427B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2014-10-29|Oct 29, 2014|09/2014|--|1,718|14,916.4B|15,229B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2014-07-24|Jul 24, 2014|06/2014|--|1,690|15,374.6B|15,642B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2014-04-29|Apr 29, 2014|03/2014|--|753.79|--|14,128B
7915|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2014-01-27|Jan 27, 2014|12/2013|-353.00|811.44|--|14,997B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2021-10-26|Oct 26, 2021|09/2021|1992|3983.33|450.7B|411.95B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2021-08-17|Aug 17, 2021|06/2021|1836.62|4583.49|412.2B|412.2B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2021-05-17|May 17, 2021|03/2021|921.64|2304.1|260.8B|260.8B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2021-01-26|Jan 26, 2021|12/2020|1453.79|4263.1|375.3B|375.27B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2020-12-02|Dec 02, 2020|09/2020|847.58|2118.94|274.6B|270.6B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2020-09-02|Sep 02, 2020|06/2020|786.22|839.4|307.7B|307.76B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2020-04-28|Apr 28, 2020|03/2020|554.00|815.50|207.2B|210.5B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2020-02-26|Feb 26, 2020|12/2019|3183.28|884.53|313.3B|304.26B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2019-11-14|Nov 14, 2019|09/2019|667|429.86|184.8B|182.56B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2019-08-28|Aug 28, 2019|06/2019|-203|1300|78.1B|78.1B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2019-04-23|Apr 23, 2019|03/2019|-581.00|889|125.4B|125.16B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2019-02-27|Feb 27, 2019|12/2018|4795.00|478|178.3B|171.88B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2018-11-28|Nov 28, 2018|09/2018|-455|-455|101.1B|101.08B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2018-08-29|Aug 29, 2018|06/2018|-145|-145|125.4B|125.5B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2018-04-24|Apr 24, 2018|03/2018|-865|99|131B|132B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2018-02-28|Feb 28, 2018|12/2017|-153|37.33|166B|135.90B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2017-11-29|Nov 29, 2017|09/2017|-479|-154.00|127B|108.40B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2017-08-30|Aug 30, 2017|06/2017|-334|-175.50|63B|82.48B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2017-04-25|Apr 25, 2017|03/2017|-499.86|--|107.6B|99.80B
7916|KRX300/KOSPI|207940|KRW|Healthcare|993256|2017-03-01|Mar 01, 2017|12/2016|--|--|105.5B|--
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2021-10-29|Oct 29, 2021|09/2021|4814.61|2243.66|12,301B|12,337.35B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2021-08-13|Aug 13, 2021|06/2021|3307.01|2839|11,120B|11,119.7B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2021-05-14|May 14, 2021|03/2021|-4606.06|-7509.22|9,240B|9,235.92B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2021-01-29|Jan 29, 2021|12/2020|-2956.62|-3497.35|7,677.6B|7,677.85B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2020-10-30|Oct 30, 2020|09/2020|-264.31|-332.27|8,419B|8,419.08B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2020-07-29|Jul 29, 2020|06/2020|-3924.94|-3411.77|7,200B|7,199.86B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2020-05-06|May 06, 2020|03/2020|-18715.81|-2652.38|11,163B|11,163B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2020-01-31|Jan 31, 2020|12/2019|-6185.55|-6187.67|11,788B|11,774.69B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2019-11-14|Nov 14, 2019|09/2019|2487.02|3137.84|12,372.75B|12,372.67B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2019-07-25|Jul 25, 2019|06/2019|1644.7|2074.97|13,104B|13,194.93B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2019-04-25|Apr 25, 2019|03/2019|2300.3|2291.58|12,848.6B|12,528.36B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2019-01-31|Jan 31, 2019|12/2018|2454|2375.86|13,948B|13,940.88B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2018-11-02|Nov 02, 2018|09/2018|4710|4715.19|14,959B|14,958.91B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2018-07-27|Jul 27, 2018|06/2018|5355|5508.72|13,438B|13,431.13B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2018-05-15|May 15, 2018|03/2018|4957|4947.22|12,166B|12,166.03B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2018-01-31|Jan 31, 2018|12/2017|3162.47|6,320|13,119.5B|12,255B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2017-11-02|Nov 02, 2017|09/2017|7384.89|7,282|11,759B|11,109B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2017-07-27|Jul 27, 2017|06/2017|3011|4,151|10,561B|10,843B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2017-04-25|Apr 25, 2017|03/2017|9161|6,062|11,387B|11,492B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2017-02-03|Feb 03, 2017|12/2016|1558|5,335|10,079B|10,739B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2016-10-28|Oct 28, 2016|09/2016|3894|3,964|9,703B|10,214B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2016-07-22|Jul 22, 2016|06/2016|--|5,502|10,280.2B|10,278B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2016-04-22|Apr 22, 2016|03/2016|5964.00|3,978|9,458.2B|9,691B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2016-02-03|Feb 03, 2016|12/2015|--|67.33|10,865.0B|11,617B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2015-10-23|Oct 23, 2015|09/2015|--|4,016|12,447.5B|12,461B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2015-07-22|Jul 22, 2015|06/2015|--|3,665|12,998.3B|12,393B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2015-04-29|Apr 29, 2015|03/2015|--|2,605|12,045.5B|12,050B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2015-02-05|Feb 05, 2015|12/2014|--|-1,347|16,107.1B|15,911B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2014-10-28|Oct 28, 2014|09/2014|--|1,720|16,609.0B|16,591B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2014-07-25|Jul 25, 2014|06/2014|--|1,685|33,149.3B|16,077B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2014-04-25|Apr 25, 2014|03/2014|--|4,045|--|16,578B
7917|KRX300/KOSPI|096770|KRW|Energy|43404|2014-02-04|Feb 04, 2014|12/2013|-783.00|2,660|--|16,870B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2021-10-22|Oct 22, 2021|09/2021|3185.3|3185.73|2,220B|2,314.63B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2021-07-22|Jul 22, 2021|06/2021|3123.22|3118.61|2,386.9B|2,369.54B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2021-04-23|Apr 23, 2021|03/2021|2840.44|2531.93|2,195B|2,193.98B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2021-02-05|Feb 05, 2021|12/2020|1826.14|1668.37|2,318B|2,238.93B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2020-10-23|Oct 23, 2020|09/2020|2584.56|2495.46|2,208.25B|2,194.92B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2020-07-23|Jul 23, 2020|06/2020|2340.44|1953.69|2,218B|1,967.12B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2020-04-24|Apr 24, 2020|03/2020|2236.44|2220.78|1,901.45B|1,918.38B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2020-02-04|Feb 04, 2020|12/2019|1204.12|1277.3|2,349B|2,314.94B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2019-10-25|Oct 25, 2019|09/2019|2784.27|2789.62|1,881.82B|1,879.65B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2019-07-26|Jul 26, 2019|06/2019|2193.05|2216.59|2,010B|1,941.78B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2019-04-19|Apr 19, 2019|03/2019|1878.51|1785.49|1,986B|1,961.57B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2019-01-31|Jan 31, 2019|12/2018|1176.11|1228.75|1,873B|1,830.84B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2018-10-26|Oct 26, 2018|09/2018|1977.26|1991.32|1,939B|1,924.06B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2018-07-20|Jul 20, 2018|06/2018|2146.15|2196.94|1,869B|1,883.5B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2018-04-20|Apr 20, 2018|03/2018|2267.65|2282.66|1,894B|1,909.29B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2018-02-02|Feb 02, 2018|12/2017|1694.8|1,349|2,182B|2,001B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2017-10-20|Oct 20, 2017|09/2017|1723.05|1,736|1,801B|1,816B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2017-07-21|Jul 21, 2017|06/2017|1820.54|1,386|1,693B|1,678B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2017-04-21|Apr 21, 2017|03/2017|1662.57|1,282|1,924.2B|1,751B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2017-01-24|Jan 24, 2017|12/2016|313.93|516.72|1,396B|1,680B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2016-10-21|Oct 21, 2016|09/2016|1520.46|979.39|1,779B|1,665B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2016-07-22|Jul 22, 2016|06/2016|--|988.54|7,483.8B|1,678B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2016-04-22|Apr 22, 2016|03/2016|1445.00|1,125|9,994.1B|1,667B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2016-02-04|Feb 04, 2016|12/2015|--|-83.40|7,291.7B|1,631B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2015-10-23|Oct 23, 2015|09/2015|--|757.73|12,312.8B|1,621B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2015-07-23|Jul 23, 2015|06/2015|--|1,564|6,540.6B|1,700B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2015-04-17|Apr 17, 2015|03/2015|--|1,033|6,715.0B|1,597B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2015-02-06|Feb 06, 2015|12/2014|--|484.19|7,830.6B|1,570B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2014-10-24|Oct 24, 2014|09/2014|--|852.88|6,071.3B|1,660B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2014-07-29|Jul 29, 2014|06/2014|--|1,207|8,032.2B|1,693B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2014-04-25|Apr 25, 2014|03/2014|--|1,187|--|1,615B
7918|KRX300/KOSPI|086790|KRW|Financial|43378|2014-02-06|Feb 06, 2014|12/2013|133.00|-44,940|--|1,600B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2021-08-17|Aug 17, 2021|06/2021|4440.52|4214.63|538.5B|538.62B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2021-05-17|May 17, 2021|03/2021|3789.07|3453.15|512.5B|512.33B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2021-02-05|Feb 05, 2021|12/2020|3909.9|4212.35|561.3B|561.22B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2020-11-16|Nov 16, 2020|09/2020|7432.32|8178.99|585.2B|596.02B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2020-08-13|Aug 13, 2020|06/2020|7676.84|7812.42|538.6B|538.68B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2020-05-12|May 12, 2020|03/2020|9481.62|9194.13|731.1B|731.07B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2020-02-12|Feb 12, 2020|12/2019|2630.32|2568.44|533.8B|533.88B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2019-11-14|Nov 14, 2019|09/2019|5333.49|5075.38|397.8B|398.37B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2019-08-02|Aug 02, 2019|06/2019|5481.19|5370.69|410.8B|408.13B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2019-05-10|May 10, 2019|03/2019|3492.82|3385.18|358.8B|358.86B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2019-02-12|Feb 12, 2019|12/2018|3136.28|3244.87|399.7B|399.77B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2018-11-09|Nov 09, 2018|09/2018|4404.14|4575.52|403.8B|402.96B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2018-08-14|Aug 14, 2018|06/2018|6569.53|6271.74|436.5B|436.31B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2018-05-10|May 10, 2018|03/2018|5583.26|5747.17|475.2B|475.14B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2018-02-07|Feb 07, 2018|12/2017|5549.9|7,396|533.3B|561.75B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2017-11-09|Nov 09, 2017|09/2017|12898|11,986|727.27B|702.87B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2017-08-07|Aug 07, 2017|06/2017|1420.03|2,669|258.6B|317.25B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2017-05-11|May 11, 2017|03/2017|824.06|3,110|239.5B|271.20B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2017-02-07|Feb 07, 2017|12/2016|3156.63|2,868|284.6B|247.23B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2016-11-10|Nov 10, 2016|09/2016|2264.04|2,573|217.6B|227.24B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2016-08-11|Aug 11, 2016|06/2016|4262.00|2,656|240.5B|233.79B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2016-05-13|May 13, 2016|03/2016|3081.00|2,298|240.8B|226.76B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2016-02-11|Feb 11, 2016|12/2015|--|3,238|237.0B|243.01B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2015-11-04|Nov 04, 2015|09/2015|--|2,187|195.7B|209.37B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2015-07-31|Jul 31, 2015|06/2015|--|2,365|217.5B|203.39B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2015-05-13|May 13, 2015|03/2015|--|2,353|188.1B|195.45B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2015-02-11|Feb 11, 2015|12/2014|--|2,488|235.1B|209.77B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2014-11-13|Nov 13, 2014|09/2014|3811.00|3,089|211.6B|222.37B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2014-08-14|Aug 14, 2014|06/2014|--|3,090|213.8B|217.48B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2014-05-16|May 16, 2014|03/2014|--|2,355|--|202.52B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2014-02-13|Feb 13, 2014|12/2013|--|1,701|--|198.22B
7919|KRX300/KOSPI|036570|KRW|Technology|43448|2013-11-15|Nov 15, 2013|09/2013|1272.00|1,627|--|173.34B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2021-08-17|Aug 17, 2021|06/2021|1376.76|1365|8,548B|8,472.17B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2021-05-17|May 17, 2021|03/2021|4618.71|4660.57|7,839.8B|7,839.9B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2021-01-27|Jan 27, 2021|12/2020|1160.66|1234|8,182B|7,952.88B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2020-10-21|Oct 21, 2020|09/2020|1551.74|1304.44|7,850B|7,850.08B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2020-07-21|Jul 21, 2020|06/2020|1011.31|838.53|7,223B|7,223.07B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2020-04-22|Apr 22, 2020|03/2020|1955.00|1701.6|6,960.05B|7,019.96B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2020-01-22|Jan 22, 2020|12/2019|1759|1522.63|7,698B|7,697.96B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2019-11-14|Nov 14, 2019|09/2019|1499.29|1302.96|7,735B|7,692.11B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2019-07-24|Jul 24, 2019|06/2019|1159.79|1066.23|7,972B|7,682.49B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2019-04-24|Apr 24, 2019|03/2019|1298.58|1,562|7,357B|7,357.03B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2019-01-23|Jan 23, 2019|12/2018|4038.00|1320.51|7,971B|7,971B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2018-10-24|Oct 24, 2018|09/2018|1481.36|1039.91|7,780.75B|7,756.95B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2018-07-25|Jul 25, 2018|06/2018|1929.46|946.48|7,928B|7,928.21B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2018-04-25|Apr 25, 2018|03/2018|2085.72|1,047|7,476B|6,866B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2018-01-24|Jan 24, 2018|12/2017|898.35|915.02|7,765B|7,954B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2017-10-25|Oct 25, 2017|09/2017|961|751.67|7,493B|6,835B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2017-08-14|Aug 14, 2017|06/2017|734|637.69|7,319B|7,001B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2017-04-26|Apr 26, 2017|03/2017|1298.42|493.14|6,702B|6,669B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2017-01-25|Jan 25, 2017|12/2016|1233|513.68|7,943B|7,709B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2016-10-11|Oct 11, 2016|09/2016|--|83.33|6,622B|7,312B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2016-07-27|Jul 27, 2016|06/2016|--|-25.40|7,050.7B|7,187B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2016-04-27|Apr 27, 2016|03/2016|--|--|6,487.0B|7,313B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2016-01-28|Jan 28, 2016|12/2015|--|352.06|7,221.1B|8,144B
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2014-08-05|Aug 05, 2014|06/2014|--|352.06|1,239.5B|--
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2014-04-25|Apr 25, 2014|03/2014|345.00|1,176.35|--|--
7920|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2014-02-07|Feb 07, 2014|12/2013|-263.00|3,050.07|--|--
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2021-10-26|Oct 26, 2021|09/2021|14808.49|14522.76|2,010.3B|2,158.07B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2017-10-24|Oct 24, 2017|09/2017|11654.15|10,673|1,608.8B|1,570B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2017-07-25|Jul 25, 2017|06/2017|10250.3|9,107|1,530.1B|1,541B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2017-04-28|Apr 28, 2017|03/2017|11052.4|10,797|1,600.7B|1,613B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2017-01-24|Jan 24, 2017|12/2016|3867.26|7,252|1,457B|1,472B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2016-10-25|Oct 25, 2016|09/2016|11962|10,449|1,563.5B|1,619B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2016-07-26|Jul 26, 2016|06/2016|--|9,417|1,553.9B|1,519B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2016-04-26|Apr 26, 2016|03/2016|--|9,686|1,519.4B|1,462B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2016-01-26|Jan 26, 2016|12/2015|5460.00|7,223|1,328.7B|1,320B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2015-10-27|Oct 27, 2015|09/2015|--|7,415|1,386.8B|1,333B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2015-07-22|Jul 22, 2015|06/2015|--|6,709|1,311.0B|1,281B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2015-04-21|Apr 21, 2015|03/2015|--|7,291|1,301.9B|1,266B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2015-01-27|Jan 27, 2015|12/2014|--|4,365|1,175.9B|1,117B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2014-10-22|Oct 22, 2014|09/2014|--|6,902|1,230.4B|1,231B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2014-07-24|Jul 24, 2014|06/2014|--|5,451|1,142.3B|1,149B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2014-04-24|Apr 24, 2014|03/2014|--|5,921|--|1,146B
7921|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2014-01-23|Jan 23, 2014|12/2013|--|3,534|--|1,006B
7922|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|Aug 17, 2021|06/2020|2593.49|--|429.4B|--
7922|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|Aug 17, 2021|06/2021|3266|3,266|459.3B|459.15B
7922|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|Jun 16, 2021|03/2020|6072.32|--|521.6B|--
7922|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|Jun 16, 2021|12/2020|11903.69|--|1,670.4B|--
7922|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-02|Jun 02, 2021|03/2021|4151.84|4,484|461B|461.00B
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2021-08-05|Aug 05, 2021|06/2021|561.00|632.43|279B|278.83B
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2021-05-04|May 04, 2021|03/2021|474.21|--|178.3B|178.17B
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2021-03-03|Mar 03, 2021|12/2020|1582.49|--|312.29B|312.73B
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2020-12-02|Dec 02, 2020|09/2020|--|--|190B|181.6B
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2020-09-28|Sep 28, 2020|06/2019|1480.48|--|320.1B|--
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2020-09-28|Sep 28, 2020|12/2019|1283.6|--|267.1B|--
7923|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2020-09-02|Sep 02, 2020|06/2020|1194.67|--|155.4B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2021-08-13|Aug 13, 2021|06/2021|519|613.09|2,907B|2,907.75B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2021-05-14|May 14, 2021|03/2021|391.00|439.16|2,428B|2,348.96B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2021-02-09|Feb 09, 2021|12/2020|-1.00|950.66|2,007B|2,006.5B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2020-11-13|Nov 13, 2020|09/2020|-1.00|778.00|1,718B|1,893.75B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2020-08-13|Aug 13, 2020|06/2020|16.52|--|1,375.05B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2020-05-14|May 14, 2020|03/2020|-441.93|--|1,313.1B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2020-03-02|Mar 02, 2020|12/2019|-525.87|--|1,352.5B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2019-11-14|Nov 14, 2019|09/2019|-719.17|--|1,447.7B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2019-08-15|Aug 15, 2019|06/2019|-1049.72|--|1,397.0B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2019-05-17|May 17, 2019|03/2019|-934.63|--|1,315.9B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2019-03-04|Mar 04, 2019|12/2018|-1074.98|--|1,445.5B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2018-11-16|Nov 16, 2018|09/2018|-873.23|--|1,425.8B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2018-08-14|Aug 14, 2018|06/2018|-1269.21|--|1,238.8B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2018-05-18|May 18, 2018|03/2018|-913.64|--|1,112.0B|1.31B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2018-02-26|Feb 26, 2018|12/2017|-1084.00|-2,916.55|1,188.0B|1.33B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2017-11-10|Nov 10, 2017|09/2017|-287.66|-416.15|1,295.6B|1,201B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2017-08-11|Aug 11, 2017|06/2017|-4273.47|--|2,544.4B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2017-05-19|May 19, 2017|03/2017|-3651.48|--|1,302.5B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2017-03-06|Mar 06, 2017|12/2016|--|--|1,271.6B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2016-11-11|Nov 11, 2016|09/2016|--|--|1,078.4B|--
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2016-08-16|Aug 16, 2016|06/2016|--|--|2,234.8B|1.53B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2016-05-16|May 16, 2016|03/2016|--|--|1,217.9B|1,502B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2016-03-08|Mar 08, 2016|12/2015|--|--|1,123.6B|1,443B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2015-11-17|Nov 17, 2015|09/2015|--|--|1,553.5B|1,709B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2015-08-17|Aug 17, 2015|06/2015|--|--|3,091.5B|1,581B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2015-05-13|May 13, 2015|03/2015|--|--|1,570.2B|1,526B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2015-03-04|Mar 04, 2015|12/2014|--|--|1,724.3B|1,929B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2014-11-12|Nov 12, 2014|09/2014|--|--|1,752.6B|1,996B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2014-08-19|Aug 19, 2014|06/2014|--|--|3,301.8B|2,003B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2014-05-16|May 16, 2014|03/2014|--|--|--|1,780B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2014-03-12|Mar 12, 2014|12/2013|--|--|--|1,826B
7924|KRX300/KOSPI|011200|KRW|Transportation|43365|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,167B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2021-11-04|Nov 04, 2021|09/2021|2967.00|4266.58|--|2,584.03B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2021-07-16|Jul 16, 2021|06/2021|2967.8|2956.62|2,475.51B|2,456.51B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2021-04-27|Apr 27, 2021|03/2021|3104.65|3071.48|2,371.9B|2,341.87B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2021-02-04|Feb 04, 2021|12/2020|2680.88|2560.54|2,086.2B|2,091.56B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2020-10-29|Oct 29, 2020|09/2020|3047.14|3035.66|2,288B|2,287.95B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2020-08-11|Aug 11, 2020|06/2020|518.52|511.66|1,812.2B|1,810.11B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2020-04-28|Apr 28, 2020|03/2020|1747.95|1741.83|2,224.5B|2,038.79B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2020-01-29|Jan 29, 2020|12/2019|-299.45|-299.06|1,845.6B|1,967.54B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2019-10-23|Oct 23, 2019|09/2019|1370.12|1365.06|2,272.1B|2,104.83B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2019-07-23|Jul 23, 2019|06/2019|4018.83|3971.54|1,957.7B|1,993.89B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2019-04-29|Apr 29, 2019|03/2019|1727.94|1709.53|2,130.5B|2,161.34B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2019-01-22|Jan 22, 2019|12/2018|2467.46|2947.59|1,998.04B|1,998.07B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2018-10-31|Oct 31, 2018|09/2018|3182|2986.23|2,366.3B|2,365.06B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2018-07-25|Jul 25, 2018|06/2018|1614.55|1620.64|1,809.8B|1,809.89B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2018-04-26|Apr 26, 2018|03/2018|1488.78|1470.68|2,019B|2,018.9B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2018-02-01|Feb 01, 2018|12/2017|723.66|1,005|1,717B|1,753B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2017-10-26|Oct 26, 2017|09/2017|962|955.19|1,841.1B|1,844B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2017-07-21|Jul 21, 2017|06/2017|446|597.74|1,709.9B|1,714B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2017-04-26|Apr 26, 2017|03/2017|28.6|307.19|1,570.5B|1,501B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2017-01-24|Jan 24, 2017|12/2016|-472.11|-21.12|1,345B|1,323B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2016-10-27|Oct 27, 2016|09/2016|29.29|408.39|1,467.26B|1,583B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2016-07-22|Jul 22, 2016|06/2016|--|488.00|1,616.4B|1,617B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2016-04-26|Apr 26, 2016|03/2016|414.00|611.43|1,604.3B|1,555B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2016-01-28|Jan 28, 2016|12/2015|--|539.19|1,362.0B|1,502B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2015-10-29|Oct 29, 2015|09/2015|--|849.48|1,609.5B|1,681B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2015-07-28|Jul 28, 2015|06/2015|--|685.15|3,204.7B|1,946B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2015-04-24|Apr 24, 2015|03/2015|--|565.90|1,723.2B|1,861B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2015-01-30|Jan 30, 2015|12/2014|--|8,012|1,832.6B|1,849B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2014-10-30|Oct 30, 2014|09/2014|--|391.23|1,721.7B|1,942B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2014-07-29|Jul 29, 2014|06/2014|--|695.74|3,589.4B|1,938B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2014-04-25|Apr 25, 2014|03/2014|--|947.50|--|1,799B
7925|KRX300/KOSPI|009150|KRW|Technology|43350|2014-01-27|Jan 27, 2014|12/2013|-641.00|1,033|--|1,863B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2021-08-17|Aug 17, 2021|06/2021|1985.82|1986.75|1,346.5B|1,349.23B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2021-05-12|May 12, 2021|03/2021|2091.96|2498.1|1,263.9B|1,260.93B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2021-01-21|Jan 21, 2021|12/2020|2471.12|2421.04|1,341B|1,337.37B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2020-10-29|Oct 29, 2020|09/2020|2121.62|2146.27|1,463.4B|1,455.43B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2020-07-23|Jul 23, 2020|06/2020|2316|2305|1,318.8B|1,311.39B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2020-04-30|Apr 30, 2020|03/2020|2315|2202.12|1,178.4B|1,186.17B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2020-01-16|Jan 16, 2020|12/2019|935.06|1061.28|1,200.68B|1,200.57B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2019-10-24|Oct 24, 2019|09/2019|2540.85|2505|1,322.18B|1,322.12B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2019-07-18|Jul 18, 2019|06/2019|2468.06|2450.51|1,257.8B|1,246.97B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2019-04-25|Apr 25, 2019|03/2019|2179.57|2071.13|1,185B|1,188.79B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2019-01-17|Jan 17, 2019|12/2018|1068|1152.81|1,105.8B|1,100.5B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2018-10-25|Oct 25, 2018|09/2018|2064.45|2005.79|1,182B|1,196.41B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2018-07-19|Jul 19, 2018|06/2018|2111.2|2088.68|1,118.1B|1,120.65B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2018-04-26|Apr 26, 2018|03/2018|1971.23|1919.01|1,067.6B|1,071.86B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2018-01-18|Jan 18, 2018|12/2017|2635.89|1,780|1,047.9B|1,105B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2017-10-26|Oct 26, 2017|09/2017|2340.71|2,449|1,278.95B|1,281B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2017-07-19|Jul 19, 2017|06/2017|2086.59|2,163|1,161.7B|1,151B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2017-04-27|Apr 27, 2017|03/2017|1857.27|2,150|1,179B|1,139B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2017-01-19|Jan 19, 2017|12/2016|3118.77|1,525|1,103.6B|1,008B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2016-10-27|Oct 27, 2016|09/2016|1984.78|2,330|1,220.2B|1,197B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2016-07-21|Jul 21, 2016|06/2016|--|1,974|1,088.1B|1,067B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2016-04-21|Apr 21, 2016|03/2016|2255.00|1,638|1,091.3B|989.38B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2016-01-21|Jan 21, 2016|12/2015|--|1,258|866.7B|1,026B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2015-10-22|Oct 22, 2015|09/2015|--|2,026|1,134.4B|1,120B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2015-07-23|Jul 23, 2015|06/2015|--|1,327|1,031.9B|946.48B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2015-04-20|Apr 20, 2015|03/2015|--|1,226|1,136.9B|906.27B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2015-01-15|Jan 15, 2015|12/2014|--|1,466|1,050.5B|1,049B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2014-10-16|Oct 16, 2014|09/2014|--|1,657|1,106.5B|1,074B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2014-07-17|Jul 17, 2014|06/2014|--|1,348|992.3B|974.95B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2014-04-17|Apr 17, 2014|03/2014|--|1,427|--|946.34B
7926|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2014-01-16|Jan 16, 2014|12/2013|--|972.88|--|940.36B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2021-08-17|Aug 17, 2021|06/2021|5315.78|5073.56|23,408B|23,446B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2021-05-17|May 17, 2021|03/2021|8618.11|8618.11|22,250B|22,211.6B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2021-03-03|Mar 03, 2021|12/2020|-3935.03|4815.67|19,334.7B|21,504.53B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2020-11-12|Nov 12, 2020|09/2020|9766.00|4885.07|20,004B|20,618.5B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2020-08-18|Aug 18, 2020|06/2020|8170.48|8170.48|18,781B|18,950.65B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2020-05-13|May 13, 2020|03/2020|-2642.74|-2643|23,726B|23,818.14B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2020-03-25|Mar 25, 2020|12/2019|16124|8496.61|23,610B|24,491.6B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2019-11-14|Nov 14, 2019|09/2019|6405.6|7524.07|24,958B|24,957.95B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2019-08-13|Aug 13, 2019|06/2019|1655.26|1063.77|25,148B|24,923.52B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2019-05-14|May 14, 2019|03/2019|6491.25|9477.2|25,549B|25,519.43B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2019-03-27|Mar 27, 2019|12/2018|6724.12|3428.58|24,879B|26,088.22B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2018-11-12|Nov 12, 2018|09/2018|6454.28|6258.14|26,776B|26,562.01B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2018-08-14|Aug 14, 2018|06/2018|7068.84|7661|25,232.05B|25,232.02B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2018-05-15|May 15, 2018|03/2018|10594.4|8264.13|24,615B|24,498.51B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2018-02-28|Feb 28, 2018|12/2017|3164|7,412.56|24,503B|23.31B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2017-11-29|Nov 29, 2017|09/2017|6454|7,401|23,763B|21,780B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2017-08-11|Aug 11, 2017|06/2017|5868.39|5,714|21,968B|22,291B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2017-05-31|May 31, 2017|03/2017|8404.1|5,851|23,063B|23,006B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2017-03-30|Mar 30, 2017|12/2016|-2150.00|4,459|21,749B|22,347B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2016-11-11|Nov 11, 2016|09/2016|--|4,534|20,065B|21,275B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2016-10-10|Oct 10, 2016|03/2016|6925.00|4,957|20,674.0B|19,764B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2016-08-16|Aug 16, 2016|06/2016|5143.00|5,375|21,129.3B|20,870B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2016-02-03|Feb 03, 2016|12/2015|-3409.00|3,238|22,892.2B|12,593B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2015-11-17|Nov 17, 2015|09/2015|--|--|15,358.0B|741.90B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2015-08-18|Aug 18, 2015|06/2015|--|--|678.2B|722.45B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2015-05-06|May 06, 2015|03/2015|--|2,661|641.3B|651.61B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2015-02-03|Feb 03, 2015|12/2014|--|--|680.9B|791.40B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2014-11-05|Nov 05, 2014|09/2014|--|--|613.4B|634.44B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2014-08-11|Aug 11, 2014|06/2014|--|--|607.8B|587.38B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2014-05-07|May 07, 2014|03/2014|--|--|--|544.07B
7927|KRX300/KOSPI|034730|KRW|Energy|43520|2014-02-04|Feb 04, 2014|12/2013|--|--|--|711.70B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2021-08-13|Aug 13, 2021|06/2021|411.83|430.35|433.15B|440.66B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2021-05-17|May 17, 2021|03/2021|202.00|450.77|356.3B|391.65B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2021-03-02|Mar 02, 2021|12/2020|208.22|371.07|387B|470.88B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2020-11-12|Nov 12, 2020|09/2020|567.9|458.9|463.4B|455.06B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2020-09-02|Sep 02, 2020|06/2020|309.38|312.17|420.3B|424.53B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2020-05-13|May 13, 2020|03/2020|512.37|282.82|356.9B|357.76B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2020-02-25|Feb 25, 2020|12/2019|283.8|114.46|313.6B|317.23B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2019-11-14|Nov 14, 2019|09/2019|70.64|67.28|282B|282B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2019-08-28|Aug 28, 2019|06/2019|56.44|59.26|284.8B|275.97B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2019-05-15|May 15, 2019|03/2019|41.00|334.50|220.5B|220.7B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2019-02-26|Feb 26, 2019|12/2018|-468.00|718.75|188.7B|255.1B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2018-11-28|Nov 28, 2018|09/2018|45.00|278.50|212.7B|234.9B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2018-08-29|Aug 29, 2018|06/2018|77.00|256.33|183.8B|208.8B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2018-05-30|May 30, 2018|03/2018|426.00|373.66|128.4B|126.81B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2018-02-27|Feb 27, 2018|12/2017|373.00|615.54|415.4B|455.78B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2017-11-29|Nov 29, 2017|09/2017|228.33|255.09|198B|225.19B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2017-08-30|Aug 30, 2017|06/2017|461.81|354.26|237.5B|218.00B
7928|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2017-05-31|May 31, 2017|03/2017|-107.22|--|69.9B|--
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2021-08-17|Aug 17, 2021|06/2021|558.12|625.97|577.2B|577.2B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2021-05-17|May 17, 2021|03/2021|661|632.5|570.4B|570.4B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2021-02-10|Feb 10, 2021|12/2020|1220.88|1228.42|623.9B|623.93B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2020-11-13|Nov 13, 2020|09/2020|1023.64|1000.86|642.3B|642.23B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2020-08-13|Aug 13, 2020|06/2020|930.12|966.59|685.7B|685.78B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2020-05-04|May 04, 2020|03/2020|662.44|606.38|532.9B|536.21B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2020-02-13|Feb 13, 2020|12/2019|-13.49|-122.86|555B|551.8B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2019-11-14|Nov 14, 2019|09/2019|959.64|943.23|619.9B|609.75B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2019-08-12|Aug 12, 2019|06/2019|458.04|459.41|526.2B|529.22B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2019-04-29|Apr 29, 2019|03/2019|468.16|449.6|477.6B|477.74B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2019-02-13|Feb 13, 2019|12/2018|162.45|239.8|487.1B|487.07B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2018-11-08|Nov 08, 2018|09/2018|526.38|550.53|526B|526B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2018-08-08|Aug 08, 2018|06/2018|680|697.51|500.8B|500.84B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2018-04-30|Apr 30, 2018|03/2018|869|1063.03|507.4B|507.31B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2018-02-06|Feb 06, 2018|12/2017|415.01|1,102|615.8B|638.87B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2017-11-07|Nov 07, 2017|09/2017|877.17|1,163|581.7B|608.24B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2017-08-11|Aug 11, 2017|06/2017|820.94|1,560|540.1B|594.66B
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2017-05-31|May 31, 2017|03/2017|1723.38|--|687.2B|--
7929|KRX300/KOSPI|251270|KRW|Technology|1010663|2017-03-01|Mar 01, 2017|12/2016|1004|--|462.9B|--
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2021-08-17|Aug 17, 2021|06/2021|6277.12|2998.13|1,923.5B|1,868.82B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2021-05-13|May 13, 2021|03/2021|4349.71|5505.07|2,180B|1,954B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2021-02-09|Feb 09, 2021|12/2020|880.53|1882.56|1,726.5B|2,213.2B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2020-11-12|Nov 12, 2020|09/2020|4261.69|4261.81|1,956B|1,814B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2020-08-11|Aug 11, 2020|06/2020|688.47|4482.31|1,495B|1,579.76B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2020-05-08|May 08, 2020|03/2020|3383.58|3383.58|1,585B|1,585B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2020-03-02|Mar 02, 2020|12/2019|-1144.76|2960.32|1,653B|1,742.1B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2019-11-14|Nov 14, 2019|09/2019|1929.59|1929.59|1,675.15B|1,832.25B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2019-08-13|Aug 13, 2019|06/2019|1281.08|2413.71|1,619.8B|1,656.87B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2019-05-15|May 15, 2019|03/2019|2516.72|1456.39|1,627B|2,274B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2019-03-04|Mar 04, 2019|12/2018|2218.15|2128.78|3,167B|3,225.78B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2018-11-16|Nov 16, 2018|09/2018|3116.51|2851.34|2,967B|3,084.91B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2018-08-14|Aug 14, 2018|06/2018|2717.46|1193.17|2,960B|2,960.1B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2018-05-16|May 16, 2018|03/2018|3208.54|2036.54|2,850B|2,727.47B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2018-02-26|Feb 26, 2018|12/2017|1760.21|1,978.64|3,380.25B|3.17B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2017-11-10|Nov 10, 2017|09/2017|4696.57|2,321|3,003B|2,795B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2017-07-07|Jul 07, 2017|06/2017|2304.01|2,250|2,898.8B|2,712B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2017-05-19|May 19, 2017|03/2017|4275.57|1,661|2,642.8B|2,629B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2017-03-30|Mar 30, 2017|12/2016|933.31|1,293|3,019B|3,115B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2016-11-11|Nov 11, 2016|09/2016|1545.26|1,846|2,673B|2,719B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2016-08-16|Aug 16, 2016|06/2016|2013.00|1,920|5,032.7B|2,563B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2016-05-16|May 16, 2016|03/2016|1673.00|2,983|2,352.4B|2,348B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2016-02-01|Feb 01, 2016|12/2015|--|2,184|2,808.2B|3,172B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2015-08-10|Aug 10, 2015|06/2015|--|--|2,415.1B|2,506B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2015-05-13|May 13, 2015|03/2015|--|1,635|2,153.9B|2,236B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2015-02-04|Feb 04, 2015|12/2014|956.00|2,168|2,966.0B|3,048B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2014-11-17|Nov 17, 2014|09/2014|--|1,456|2,407.8B|2,506B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2014-08-19|Aug 19, 2014|06/2014|1306.00|1,445|2,409.2B|2,474B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2014-05-15|May 15, 2014|03/2014|1500.00|5,933|--|2,208B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2014-02-04|Feb 04, 2014|12/2013|998.00|5,201|--|2,938B
7930|KRX300/KOSPI|003550|KRW|Technology|43508|2013-11-14|Nov 14, 2013|09/2013|1393.00|1,456|--|2,639B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2021-08-13|Aug 13, 2021|06/2021|-1083.92|-1266.29|13,518.96B|13,518.96B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2021-05-14|May 14, 2021|03/2021|133.52|993.05|15,075B|15,078.2B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2021-02-19|Feb 19, 2021|12/2020|881.37|469.56|14,692.15B|14,693.02B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2020-11-12|Nov 12, 2020|09/2020|1925.76|2585.57|15,711B|15,711.12B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2020-08-13|Aug 13, 2020|06/2020|258.91|258.88|13,073B|13,072.84B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2020-05-15|May 15, 2020|03/2020|35.79|-7.58|15,093B|15,093.02B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2020-02-18|Feb 18, 2020|12/2019|-2045.88|-2232.01|14,941B|14,771.89B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2019-11-13|Nov 13, 2019|09/2019|347.12|347.18|15,912B|15,911.89B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2019-08-14|Aug 14, 2019|06/2019|-697.15|-697.15|13,071B|13,071B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2019-05-14|May 14, 2019|03/2019|-1227.2|-716.39|15,248B|15,248.04B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2019-02-22|Feb 22, 2019|12/2018|-1240.99|-1159.94|15,175B|15,174.91B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2018-11-06|Nov 06, 2018|09/2018|1103.77|1103.76|16,410B|16,371.8B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2018-08-13|Aug 13, 2018|06/2018|-1478.19|-1477.77|13,337B|13,337.07B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2018-05-14|May 14, 2018|03/2018|-431.91|-431.72|15,706B|15,706B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2018-02-06|Feb 06, 2018|12/2017|-2109.85|599.36|15,555B|14,998B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2017-11-07|Nov 07, 2017|09/2017|2611.89|2,952|16,188B|15,969B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2017-08-07|Aug 07, 2017|06/2017|509.63|796.56|12,926B|13,263B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2017-05-08|May 08, 2017|03/2017|1351.66|2,423|15,147B|15,679B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2017-02-06|Feb 06, 2017|12/2016|575.76|2,221|15,286B|14,878B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2016-11-03|Nov 03, 2016|09/2016|4538.2|4,660|15,943.5B|15,628B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2016-08-04|Aug 04, 2016|06/2016|2689.00|2,758|26,657.5B|13,812B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2016-05-10|May 10, 2016|03/2016|--|4,058|14,501.9B|15,507B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2016-02-09|Feb 09, 2016|12/2015|2421.00|2,764|13,551.4B|14,836B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2015-11-05|Nov 05, 2015|09/2015|--|11,872|14,318.1B|15,121B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2015-08-05|Aug 05, 2015|06/2015|--|1,426|12,264.5B|12,504B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2015-05-11|May 11, 2015|03/2015|--|1,565|14,233.0B|15,270B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2015-02-11|Feb 11, 2015|12/2014|--|3,873|13,810.1B|12,423B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2014-11-11|Nov 11, 2014|09/2014|2483.00|2,699|13,993.2B|15,321B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2014-08-19|Aug 19, 2014|06/2014|2483.00|229.95|11,830.0B|12,938B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2014-05-12|May 12, 2014|03/2014|--|727.51|--|14,876B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2014-02-10|Feb 10, 2014|12/2013|--|-275.50|--|13,699B
7931|KRX300/KOSPI|015760|KRW|Utilities|43525|2013-11-12|Nov 12, 2013|09/2013|1518.00|1,712|--|14,380B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2021-08-17|Aug 17, 2021|06/2021|1041.99|771.07|2,056.2B|2,027.69B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2021-04-22|Apr 22, 2021|03/2021|929.79|1846.4|1,987B|1,972.4B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2021-02-04|Feb 04, 2021|12/2020|230.59|275.36|1,698B|1,777.89B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2020-10-23|Oct 23, 2020|09/2020|674.31|611.61|1,714B|1,711.6B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2020-08-11|Aug 11, 2020|06/2020|221.68|246.27|1,632B|1,642.6B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2020-04-23|Apr 23, 2020|03/2020|717.48|685.79|1,777B|1,781.22B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2020-02-06|Feb 06, 2020|12/2019|312.91|371.68|1,672B|1,693.15B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2019-11-14|Nov 14, 2019|09/2019|693.1|693.11|1,727B|1,727.14B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2019-08-13|Aug 13, 2019|06/2019|898.32|897.02|1,817B|1,805.83B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2019-04-18|Apr 18, 2019|03/2019|840.36|850.66|1,725.48B|1,727.18B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2019-02-07|Feb 07, 2019|12/2018|185.01|291.51|1,683.16B|1,654B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2018-10-26|Oct 26, 2018|09/2018|883.77|739.42|1,667B|1,641B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2018-08-14|Aug 14, 2018|06/2018|1058.95|795.18|1,663B|1,603B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2018-05-02|May 02, 2018|03/2018|872.03|742.39|1,683B|1,572B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2018-02-08|Feb 08, 2018|12/2017|200.59|408.60|1,523B|1,736B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2017-10-26|Oct 26, 2017|09/2017|414.43|467.65|1,644B|1,624B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2017-08-04|Aug 04, 2017|06/2017|681.86|531.14|1,593.5B|1,674B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2017-05-03|May 03, 2017|03/2017|942.77|557.23|1,712.3B|1,557B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2017-02-08|Feb 08, 2017|12/2016|229.72|214.61|1,414.9B|1,605B
7932|KRX300/KOSPI|316140|KRW|Financial|1131302|2016-10-19|Oct 19, 2016|09/2016|525.78|463.77|1,447.4B|1,474B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2021-11-02|Nov 02, 2021|09/2021|--|5429.12|--|4,741.09B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2021-08-12|Aug 12, 2021|06/2021|7280.15|6599.05|4,629B|4,779.27B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2021-05-12|May 12, 2021|03/2021|9107.27|9789.58|4,570B|4,691.31B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2021-02-24|Feb 24, 2021|12/2020|3462.46|2412.59|4,640B|4,678.76B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2020-11-16|Nov 16, 2020|09/2020|4910.19|5795.09|4,634.4B|4,757.34B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2020-08-17|Aug 17, 2020|06/2020|6761.94|6570.94|4,611B|4,660.79B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2020-05-14|May 14, 2020|03/2020|4080.99|4099.95|4,555B|4,555.32B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2020-02-19|Feb 19, 2020|12/2019|586.75|594.48|4,558B|4,557.85B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2019-11-14|Nov 14, 2019|09/2019|4011.73|3692.91|4,551B|4,579.5B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2019-08-09|Aug 09, 2019|06/2019|4902.5|4902.5|4,490B|4,577.19B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2019-05-14|May 14, 2019|03/2019|5795.51|5795.51|4,405B|4,404.94B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2019-02-20|Feb 20, 2019|12/2018|3499.49|3384.47|4,448B|4,473.89B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2018-11-14|Nov 14, 2018|09/2018|4151.66|4151.66|4,458B|4,471.16B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2018-08-09|Aug 09, 2018|06/2018|7694.3|8416.49|4,402B|4,429.11B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2018-05-14|May 14, 2018|03/2018|6356.02|6360|4,394B|4,444.72B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2018-02-21|Feb 21, 2018|12/2017|-1071.04|791.72|4,362B|4.53B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2017-10-31|Oct 31, 2017|09/2017|5284.3|5,727|4,563.48B|4,498B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2017-07-31|Jul 31, 2017|06/2017|6511.21|5,742|4,435.05B|4,447B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2017-04-27|Apr 27, 2017|03/2017|11832.3|10,954|4,409B|4,432B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2017-02-15|Feb 15, 2017|12/2016|2007.2|4,999|4,412B|4,435B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2016-10-31|Oct 31, 2016|09/2016|5644.67|5,835|4,418.5B|4,411B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2016-07-29|Jul 29, 2016|06/2016|5442.00|6,036|--|4,345B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2016-04-29|Apr 29, 2016|03/2016|6678.00|5,798|--|4,306B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2016-02-18|Feb 18, 2016|12/2015|--|3,538|--|4,271B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2015-10-27|Oct 27, 2015|09/2015|--|4,140|--|4,236B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2015-07-29|Jul 29, 2015|06/2015|--|5,654|--|4,266B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2015-04-30|Apr 30, 2015|03/2015|--|10,851|--|3,919B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2015-02-16|Feb 16, 2015|12/2014|--|5,059|--|4,261B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2014-10-31|Oct 31, 2014|09/2014|4856.00|4,366|--|4,323B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2014-07-31|Jul 31, 2014|06/2014|--|4,367|--|4,134B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2014-05-13|May 13, 2014|12/2013|5549.00|11,741|--|3,880B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2014-04-30|Apr 30, 2014|03/2014|--|10,374|--|4,234B
7933|KRX300/KOSPI|000810|KRW|Financial|43370|2014-01-28|Jan 28, 2014|09/2013|--|6,370|--|4,168B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2021-08-13|Aug 13, 2021|06/2021|48.29|--|2,900.6B|--
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2021-05-14|May 14, 2021|03/2021|280.56|--|4,004.7B|--
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2021-02-11|Feb 11, 2021|12/2020|-880.32|--|4,031.8B|4,601B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2020-11-13|Nov 13, 2020|09/2020|-539.1|283.00|3,658.8B|3,230B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2020-07-29|Jul 29, 2020|06/2020|-1858.99|--|3,604.7B|4,089B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2020-04-29|Apr 29, 2020|03/2020|-1654.19|--|3,837.0B|4,105B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2020-02-06|Feb 06, 2020|12/2019|-1654.19|388.55|4,285.9B|3,923B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2019-11-14|Nov 14, 2019|09/2019|-558.23|291.50|3,567B|3,567B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2019-07-25|Jul 25, 2019|06/2019|-366.00|395|3,978B|4,094B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2019-05-15|May 15, 2019|03/2019|-366.00|99.45|3,977.6B|3,828.85B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2019-02-13|Feb 13, 2019|12/2018|-3704.00|281.63|3,966B|4,018B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2018-10-31|Oct 31, 2018|09/2018|-157.00|33|3,388B|3,375.4B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2018-08-01|Aug 01, 2018|06/2018|230|230|3,833.4B|4,076.7B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2018-04-26|Apr 26, 2018|03/2018|-531.95|151|3,573.7B|3,572.67B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2018-02-08|Feb 08, 2018|12/2017|-1137.55|234.02|3,755B|4,232B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2017-11-03|Nov 03, 2017|09/2017|-447.66|200.54|3,483B|3,496B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2017-08-02|Aug 02, 2017|06/2017|-515.58|431.46|3,825B|3,916B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2017-05-10|May 10, 2017|03/2017|-108.44|327.83|3,438B|3,600B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2017-02-16|Feb 16, 2017|12/2016|-2198.19|-122.59|4,061B|4,223B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2016-10-27|Oct 27, 2016|09/2016|--|243.18|3,059.1B|3,833B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2016-07-18|Jul 18, 2016|06/2016|--|1,315|6,772.4B|3,990B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2016-04-19|Apr 19, 2016|03/2016|--|126.82|3,174.0B|3,898B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2016-02-04|Feb 04, 2016|12/2015|--|500.94|4,112.3B|4,552B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2015-07-27|Jul 27, 2015|06/2015|-2093.00|421.68|4,218.6B|4,669B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2015-04-27|Apr 27, 2015|03/2015|--|-40.42|4,009.7B|4,170B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2015-02-05|Feb 05, 2015|12/2014|--|135.41|5,008.6B|4,883B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2014-10-30|Oct 30, 2014|09/2014|--|219.67|4,281.7B|4,507B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2014-07-28|Jul 28, 2014|06/2014|--|--|4,660.1B|5,108B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,620B
7934|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,758B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2021-08-13|Aug 13, 2021|06/2021|304.00|-293.37|2,013B|2,012.89B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2021-05-14|May 14, 2021|03/2021|-251.00|-180.08|1,792B|1,792.17B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2021-02-11|Feb 11, 2021|12/2020|-789.25|900.28|1,903.7B|1,867.16B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2020-11-12|Nov 12, 2020|09/2020|-269.00|1655|1,551B|1,586.48B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2020-08-07|Aug 07, 2020|06/2020|-7627.00|7954.42|1,709.5B|1,814.43B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2020-05-13|May 13, 2020|03/2020|-7627.00|845.69|2,427B|2,382.35B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2020-02-06|Feb 06, 2020|12/2019|890.00|86.56|3,041B|3,104.27B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2019-11-14|Nov 14, 2019|09/2019|-2249.18|231.17|3,382.9B|3,369.62B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2019-08-09|Aug 09, 2019|06/2019|-1195.4|-1408.47|3,121B|3,113.77B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2019-05-16|May 16, 2019|03/2019|84.46|84.46|3,138.9B|3,151.73B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2019-02-07|Feb 07, 2019|12/2018|-1148.78|2802.99|3,295B|3,298.12B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2018-11-16|Nov 16, 2018|09/2018|2302.47|2146.58|3,517.9B|3,456.73B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2018-08-14|Aug 14, 2018|06/2018|-2725.77|-2.54|3,106B|3,105.88B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2018-05-17|May 17, 2018|03/2018|-89.81|330.07|3,102B|3,072.52B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2018-01-31|Jan 31, 2018|12/2017|3400.97|1,945|3,107B|3,121B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2017-11-17|Nov 17, 2017|09/2017|536.24|1,917|3,213.9B|3,281B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2017-08-10|Aug 10, 2017|06/2017|-1804.41|-263.84|2,905B|2,917B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2017-05-18|May 18, 2017|03/2017|4990.83|1,975|2,866B|2,871B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2017-03-30|Mar 30, 2017|12/2016|-7487.57|-2,701|2,929.2B|2,945B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2016-11-11|Nov 11, 2016|09/2016|-3862.23|1,915|3,117.9B|3,110B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2016-08-11|Aug 11, 2016|06/2016|--|-2,416|5,684.7B|2,812B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2016-05-12|May 12, 2016|03/2016|-2402.00|863.30|2,867.0B|2,815B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2016-02-10|Feb 10, 2016|12/2015|3374.00|1,574|2,915.0B|2,766B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2015-11-17|Nov 17, 2015|09/2015|--|-2,786|2,972.6B|3,024B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2015-08-10|Aug 10, 2015|06/2015|-6692.00|-6.71|5,657.2B|2,764B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2015-05-13|May 13, 2015|03/2015|-2277.00|-185.03|2,871.2B|2,809B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2015-02-16|Feb 16, 2015|12/2014|-2131.00|-141.53|2,950.2B|3,028B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2014-11-13|Nov 13, 2014|09/2014|--|5,788.46|3,165.2B|3,229B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2014-08-19|Aug 19, 2014|06/2014|--|-1,778|5,794.4B|2,867B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2014-05-13|May 13, 2014|03/2014|--|-1,909|--|2,872B
7935|KRX300/KOSPI|003490|KRW|Transportation|43514|2014-01-28|Jan 28, 2014|12/2013|-2627.00|353.24|--|3,017B
7936|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2020|56.38|--|196.1B|--
7936|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2021|169.15|--|153.52B|130B
7936|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2020|38.88|--|192.7B|--
7936|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2021|98.2|--|225.0B|--
7936|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|12/2020|239.18|--|804.3B|--
7937|KRX300/KOSPI|030200|KRW|Services|43507|2021-08-10|Aug 10, 2021|06/2021|1413.69|863.01|6,027.6B|6,068.19B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2021-05-26|May 26, 2021|03/2021|1262.97|1282.4|6,029.4B|6,023.65B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2021-02-09|Feb 09, 2021|12/2020|288.04|417.32|6,207.3B|6,230.46B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2020-11-05|Nov 05, 2020|09/2020|829.21|846.13|6,001.2B|6,051.2B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2020-08-06|Aug 06, 2020|06/2020|720.12|745.09|5,876.5B|6,064.11B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2020-05-12|May 12, 2020|03/2020|849.43|849.37|5,831.7B|5,999.17B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2020-02-05|Feb 05, 2020|12/2019|99.54|100|6,195.5B|6,175.65B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2019-11-08|Nov 08, 2019|09/2019|773.4|750.17|6,213.7B|6,136.58B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2019-08-06|Aug 06, 2019|06/2019|709.38|687.69|6,098.5B|5,916.92B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2019-05-02|May 02, 2019|03/2019|942.7|804.96|5,834.4B|5,821.94B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2019-02-11|Feb 11, 2019|12/2018|73|-68.4|5,994.5B|5,968.79B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2018-11-01|Nov 01, 2018|09/2018|907.55|912.7|5,948.5B|5,864.08B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2018-08-03|Aug 03, 2018|06/2018|970|1034.02|5,806.9B|5,834.44B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2018-05-04|May 04, 2018|03/2018|754.3|795.42|5,710.2B|5,713.31B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2018-02-06|Feb 06, 2018|12/2017|-483|408.97|6,106.6B|5,889B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2017-11-01|Nov 01, 2017|09/2017|689|850.88|5,826.6B|5,712B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2017-07-28|Jul 28, 2017|06/2017|851|989.59|5,842.5B|5,716B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2017-04-28|Apr 28, 2017|03/2017|819.9|907.55|5,612B|5,618B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2017-03-03|Mar 03, 2017|12/2016|320|371.00|6,021.1B|5,759B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2016-10-28|Oct 28, 2016|09/2016|857.17|770.53|5,529.9B|5,654B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2016-07-29|Jul 29, 2016|06/2016|--|728.19|5,677.6B|5,568B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2016-04-29|Apr 29, 2016|03/2016|760.00|638.13|5,515.0B|5,534B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2016-01-29|Jan 29, 2016|12/2015|--|282.71|5,958.9B|5,463B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2015-10-30|Oct 30, 2015|09/2015|--|563.71|5,492.2B|5,491B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2015-07-31|Jul 31, 2015|06/2015|--|674.44|5,431.3B|5,511B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2015-04-30|Apr 30, 2015|03/2015|--|737.35|5,398.7B|5,661B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2015-01-30|Jan 30, 2015|12/2014|--|-49.82|5,724.6B|5,958B
7937|KRX300/KOSPI|030200|KRW|Services|43507|2014-10-31|Oct 31, 2014|09/2014|--|669.80|5,955.6B|5,941B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2021-10-29|Oct 29, 2021|09/2021|643.99|892.1|1,108.9B|1,108.48B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2021-08-17|Aug 17, 2021|06/2021|1020.13|1031.54|1,176.7B|1,176.81B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2021-04-27|Apr 27, 2021|03/2021|2293.32|2319.31|1,253B|1,252.9B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2021-02-03|Feb 03, 2021|12/2020|-906.51|-142.63|1,157B|1,162.31B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2020-10-28|Oct 28, 2020|09/2020|140.47|141.55|1,088.6B|1,088.73B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2020-07-31|Jul 31, 2020|06/2020|160.78|150.54|1,055.73B|1,055.78B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2020-04-28|Apr 28, 2020|03/2020|1226|1183.31|1,130.9B|1,130.94B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2020-02-05|Feb 05, 2020|12/2019|-852|-669.08|1,333.7B|1,335.52B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2019-11-14|Nov 14, 2019|09/2019|1779|1697.5|1,402B|1,402.01B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2019-07-31|Jul 31, 2019|06/2019|1038.93|996.45|1,393.1B|1,393.05B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2019-05-15|May 15, 2019|03/2019|2112.9|1951.23|1,451.3B|1,452.69B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2019-01-31|Jan 31, 2019|12/2018|23.74|-35.28|1,224.1B|1,224.07B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2018-10-29|Oct 29, 2018|09/2018|836.18|804.72|1,278.4B|1,278.25B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2018-07-26|Jul 26, 2018|06/2018|1856.36|1856.54|1,344B|1,343.82B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2018-05-09|May 09, 2018|03/2018|2964.29|2852.27|1,431.65B|1,431.66B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2018-02-08|Feb 08, 2018|12/2017|244.59|949.49|1,140B|1,227B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2017-11-14|Nov 14, 2017|09/2017|1340.72|1,282|1,209.9B|1,300B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2017-07-26|Jul 26, 2017|06/2017|1344.24|1,632|1,205B|1,319B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2017-04-24|Apr 24, 2017|03/2017|3766.5|4,089|1,569B|1,590B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2017-02-02|Feb 02, 2017|12/2016|1063.99|1,347|1,316B|1,399B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2016-11-01|Nov 01, 2016|09/2016|1990.88|2,738|1,400.92B|1,480B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2016-07-29|Jul 29, 2016|06/2016|--|3,245|1,443.4B|1,454B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2016-05-02|May 02, 2016|03/2016|3755.00|4,404|1,485.1B|1,429B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2016-02-02|Feb 02, 2016|12/2015|--|1,465|1,225.8B|1,175B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2015-10-30|Oct 30, 2015|09/2015|--|2,141|1,141.1B|1,137B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2015-08-13|Aug 13, 2015|06/2015|--|2,401|1,195.4B|1,176B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2015-05-14|May 14, 2015|03/2015|--|2,972|1,204.4B|1,175B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2015-02-03|Feb 03, 2015|12/2014|629.30|1,084|978.8B|895.32B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2014-11-10|Nov 10, 2014|09/2014|--|1,519|996.7B|941.56B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2014-08-12|Aug 12, 2014|06/2014|15085.00|1,436|966.7B|919.38B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2014-05-08|May 08, 2014|03/2014|16067.00|2,030|--|888.96B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2014-02-06|Feb 06, 2014|12/2013|5364.00|524.79|--|711.35B
7938|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2013-11-12|Nov 12, 2013|09/2013|9201.00|1,151|--|777.78B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2021-08-13|Aug 13, 2021|06/2021|404.58|426.35|6,166B|6,203.78B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2021-05-14|May 14, 2021|03/2021|5749.73|5440.33|6,209B|6,208.9B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2021-02-23|Feb 23, 2021|12/2020|1430.26|469.87|8,353B|9,023.72B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2020-11-12|Nov 12, 2020|09/2020|1672.93|1448.81|6,006B|6,139.89B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2020-08-13|Aug 13, 2020|06/2020|2370.49|1533.76|5,941B|6,725.44B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2020-05-15|May 15, 2020|03/2020|1215.09|1451.92|6,108.5B|6,300.54B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2020-02-18|Feb 18, 2020|12/2019|3.19|203.9|7,806.3B|5,718.59B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2019-11-14|Nov 14, 2019|09/2019|1163.52|1495.57|5,976B|5,307.86B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2019-08-13|Aug 13, 2019|06/2019|1634.55|1806.76|6,379B|5,416.56B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2019-05-15|May 15, 2019|03/2019|2614.98|2404.69|6,015B|5,729.06B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2019-01-30|Jan 30, 2019|12/2018|-302.4|1303.17|6,978B|6,314.25B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2018-11-08|Nov 08, 2018|09/2018|1398.41|1669.18|5,962B|5,962B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2018-08-10|Aug 10, 2018|06/2018|5280.16|2540.54|6,063B|6,327.33B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2018-05-11|May 11, 2018|03/2018|2079.2|2171.28|6,155B|6,155B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2018-02-26|Feb 26, 2018|12/2017|-328.13|755.49|7,524B|4.45B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2017-11-09|Nov 09, 2017|09/2017|1783.17|3,046|6,080B|4,685B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2017-08-10|Aug 10, 2017|06/2017|2074.35|2,742|6,141.5B|4,764B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2017-05-12|May 12, 2017|03/2017|2992.33|3,068|6,596B|4,555B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2017-02-17|Feb 17, 2017|12/2016|1802|1,451|8,746B|5,027B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2016-11-11|Nov 11, 2016|09/2016|2704.56|1,615|6,240B|4,880B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2016-08-11|Aug 11, 2016|06/2016|1835.00|1,790|--|4,849B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2016-05-13|May 13, 2016|03/2016|6827.00|13,206|--|5,312B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2016-02-19|Feb 19, 2016|12/2015|--|10,541|--|4,717B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2015-11-12|Nov 12, 2015|09/2015|--|4,225|--|4,504B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2015-08-13|Aug 13, 2015|06/2015|--|--|--|4,561B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2015-05-11|May 11, 2015|03/2015|--|--|--|4,460B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2015-02-12|Feb 12, 2015|12/2014|--|--|--|8,706B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2014-11-07|Nov 07, 2014|09/2014|--|--|--|6,310B
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
7939|KRX300/KOSPI|032830|KRW|Financial|43428|2014-02-04|Feb 04, 2014|09/2013|--|3,006|--|5,908B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2021-08-17|Aug 17, 2021|06/2021|2058.02|2074.74|3,250.9B|3,250.93B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2021-04-22|Apr 22, 2021|03/2021|2032.23|2039.6|3,061B|2,744.93B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2021-03-03|Mar 03, 2021|12/2020|2220.84|2486.64|3,046.8B|3,021.51B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2020-11-11|Nov 11, 2020|09/2020|2033.53|2068.63|2,968.1B|2,968.07B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2020-08-12|Aug 12, 2020|06/2020|1863.98|1849.8|2,567B|2,566.78B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2020-05-19|May 19, 2020|03/2020|-385.5|1349.41|2,436B|2,430B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2020-02-04|Feb 04, 2020|12/2019|3263.65|3261.73|2,782.7B|2,782.85B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2019-11-14|Nov 14, 2019|09/2019|1996.03|2001.55|2,658.4B|2,641.64B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2019-08-13|Aug 13, 2019|06/2019|2403.57|2283.95|2,776.09B|2,765.91B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2019-05-20|May 20, 2019|03/2019|1809.28|1907.1|2,502.48B|2,510.33B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2019-02-27|Feb 27, 2019|12/2018|2232.1|2232|2,782B|2,785.63B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2018-11-28|Nov 28, 2018|09/2018|1795.5|1862.17|2,423B|2,423B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2018-08-29|Aug 29, 2018|06/2018|2366.13|2360.75|2,472B|2,472.08B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2018-05-30|May 30, 2018|03/2018|1740.71|1686.22|2,357B|2,356.96B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2018-03-29|Mar 29, 2018|12/2017|2002.84|2,040.45|2,467B|2.54B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2017-11-29|Nov 29, 2017|09/2017|1884.21|1,701|2,309B|2,339B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2017-08-30|Aug 30, 2017|06/2017|1807.17|1,623|2,374B|2,359B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2017-05-31|May 31, 2017|03/2017|1159.6|1,377|2,150B|2,017B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2017-03-30|Mar 30, 2017|12/2016|1509.15|1,867|2,382B|2,234B
7940|KRX300/KOSPI|018260|KRW|Technology|948394|2016-11-30|Nov 30, 2016|09/2016|1254|1,553|2,001B|2,051B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2021-08-13|Aug 13, 2021|06/2021|1019.91|1059.16|310.4B|310.45B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2021-05-17|May 17, 2021|03/2021|747.31|829.31|263.2B|264.87B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2021-01-29|Jan 29, 2021|12/2020|323|323|246.95B|247.05B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2020-11-12|Nov 12, 2020|09/2020|638.00|650.64|250.2B|247.76B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2020-08-12|Aug 12, 2020|06/2020|655|402.84|189.9B|188.37B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2020-05-13|May 13, 2020|03/2020|395.00|267.78|167.7B|165.73B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2020-04-06|Apr 06, 2020|12/2019|51.38|287.00|147.3B|167.75B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-11-14|Nov 14, 2019|09/2019|458.00|456.98|152.1B|152.1B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-08-28|Aug 28, 2019|06/2019|735.00|341.00|136B|136B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-05-29|May 29, 2019|03/2019|600.14|599.00|180.7B|1,808.5B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-05-15|May 15, 2019|03/2018|481.71|--|113.4B|--
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-03-11|Mar 11, 2019|12/2018|653.73|--|183.2B|--
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-02-08|Feb 08, 2019|06/2018|938.18|--|242.8B|129.30B
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-02-08|Feb 08, 2019|09/2017|53.93|--|71.96B|--
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-02-08|Feb 08, 2019|09/2018|749.41|--|163.2B|--
7941|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2019-02-08|Feb 08, 2019|12/2017|118.18|--|94.29B|--
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2021-07-21|Jul 21, 2021|06/2021|-3803.41|-8883.33|3,797B|3,797.15B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2021-05-17|May 17, 2021|03/2021|632.16|631.6|3,681.5B|3,681.75B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2021-02-05|Feb 05, 2021|12/2020|-12440|-124.78|3,574B|3,610.73B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2020-11-03|Nov 03, 2020|09/2020|-1208.23|-1208.09|3,459.8B|3,532.3B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2020-07-30|Jul 30, 2020|06/2020|-47.19|738.06|3,926B|3,925.72B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2020-04-29|Apr 29, 2020|03/2020|1914.78|1914.57|3,945B|3,945.09B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2020-02-07|Feb 07, 2020|12/2019|-357.33|681.98|4,342B|4,203.35B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2019-11-14|Nov 14, 2019|09/2019|-23|63.25|3,642.85B|3,642.9B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2019-07-22|Jul 22, 2019|06/2019|2659.2|2659.2|3,923B|3,826.01B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2019-05-02|May 02, 2019|03/2019|39.63|39.56|3,269B|3,268.91B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2019-02-04|Feb 04, 2019|12/2018|-3123.79|594.49|3,711B|3,422.55B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2018-10-31|Oct 31, 2018|09/2018|-753.23|-745.12|3,242B|3,241.98B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2018-07-23|Jul 23, 2018|06/2018|-3959.28|-838.09|3,124B|3,124.13B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2018-04-26|Apr 26, 2018|03/2018|-2136.83|-1471.58|3,043B|3,039.91B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2018-02-09|Feb 09, 2018|12/2017|-9512|--|3,489B|3,207B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2017-11-02|Nov 02, 2017|09/2017|1499.46|654.31|3,804B|4,141B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2017-08-01|Aug 01, 2017|06/2017|42282.35|1,587|4,629B|4,964B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2017-04-27|Apr 27, 2017|03/2017|4486.1|3,166|4,808B|9,084B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2017-02-09|Feb 09, 2017|12/2016|-2994.73|3,931|10,343B|9,611B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2016-10-26|Oct 26, 2016|09/2016|3526.51|3,371|8,839B|9,619B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2016-07-27|Jul 27, 2016|06/2016|--|1,543|9,862.7B|10,619B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2016-04-26|Apr 26, 2016|03/2016|3401.00|901.70|10,272.8B|10,791B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2016-02-04|Feb 04, 2016|12/2015|--|586.89|11,139.1B|11,469B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2015-10-28|Oct 28, 2015|09/2015|--|-1,452|10,918.4B|11,461B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2015-07-29|Jul 29, 2015|06/2015|--|-398.37|11,946.1B|12,045B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2015-04-28|Apr 28, 2015|03/2015|--|-326.69|12,228.1B|12,507B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2015-02-12|Feb 12, 2015|12/2014|--|-441.73|13,846.1B|13,730B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2014-10-30|Oct 30, 2014|09/2014|-21285.00|-1,265|12,404.0B|13,129B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2014-07-31|Jul 31, 2014|06/2014|--|-136.83|12,811.5B|13,495B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2014-05-06|May 06, 2014|03/2014|--|--|--|13,814B
7942|KRX300/KOSPI|009540|KRW|Transportation|43541|2014-02-11|Feb 11, 2014|12/2013|--|3,339|--|13,796B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2021-10-27|Oct 27, 2021|09/2021|1172.47|976.86|7,223B|7,654.32B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2021-07-27|Jul 27, 2021|06/2021|1185|980.66|6,966B|7,066.42B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2021-04-27|Apr 27, 2021|03/2021|743|815.95|6,882B|6,907.93B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2021-01-26|Jan 26, 2021|12/2020|1735|411.22|7,461B|7,169.22B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2020-10-21|Oct 21, 2020|09/2020|84.9|73.5|6,738B|6,721.03B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2020-07-22|Jul 22, 2020|06/2020|-1408|-825.16|5,307B|4,886.88B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2020-04-23|Apr 23, 2020|03/2020|-556.07|-874.63|4,724B|5,152.85B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2020-01-31|Jan 31, 2020|12/2019|-5078|-1520.67|6,422B|6,164.69B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2019-10-22|Oct 22, 2019|09/2019|-1236|-733.88|5,822B|6,001.19B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2019-07-22|Jul 22, 2019|06/2019|-1532.57|-1394.12|5,353B|5,404.59B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2019-04-23|Apr 23, 2019|03/2019|-170.29|-210.38|5,879B|5,832.56B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2019-01-30|Jan 30, 2019|12/2018|427|254.29|6,948B|6,918.4B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2018-10-24|Oct 24, 2018|09/2018|9.56|32.57|6,102B|6,102.38B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2018-07-27|Jul 27, 2018|06/2018|-840|-361.6|5,611B|5,600.65B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2018-04-24|Apr 24, 2018|03/2018|-137|97.82|5,675B|6,013.14B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2018-01-25|Jan 25, 2018|12/2017|122|731.18|7,126B|6,906B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2017-10-26|Oct 26, 2017|09/2017|1334|1,226|6,973B|6,843B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2017-07-26|Jul 26, 2017|06/2017|2059|1,694|6,629B|6,846B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2017-04-25|Apr 25, 2017|03/2017|1899|1,585|7,062B|7,130B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2017-01-23|Jan 23, 2017|12/2016|2261.76|1,355|7,936B|7,531B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2016-10-26|Oct 26, 2016|09/2016|497|608.84|6,724B|6,352B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2016-07-27|Jul 27, 2016|06/2016|--|-10.38|5,855.1B|5,998B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2016-04-27|Apr 27, 2016|03/2016|7.00|-168.79|5,989.2B|6,379B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2016-01-27|Jan 27, 2016|12/2015|--|364.28|7,495.7B|7,099B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2015-10-22|Oct 22, 2015|09/2015|--|797.86|7,158.2B|6,816B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2015-07-23|Jul 23, 2015|06/2015|--|877.25|6,707.6B|6,819B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2015-04-22|Apr 22, 2015|03/2015|--|944.28|7,022.3B|7,153B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2015-01-28|Jan 28, 2015|12/2014|--|1,336|8,341.9B|5,900B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2014-10-22|Oct 22, 2014|09/2014|--|886.85|6,546.9B|6,686B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2014-07-23|Jul 23, 2014|06/2014|--|266.65|5,979.0B|5,987B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2014-04-23|Apr 23, 2014|03/2014|--|22.71|--|6,040B
7943|KRX300/KOSPI|034220|KRW|Technology|43463|2014-01-23|Jan 23, 2014|12/2013|--|601.53|--|6,801B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2021-08-12|Aug 12, 2021|06/2021|1845.9|1627.32|2,777.5B|2,777.33B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2021-05-14|May 14, 2021|03/2021|1236.82|1625.55|2,404B|2,404.13B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2021-02-24|Feb 24, 2021|12/2020|-423.01|200.08|2,562B|2,577.63B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2020-11-06|Nov 06, 2020|09/2020|1135.46|1010.89|2,428B|2,389.31B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2020-08-06|Aug 06, 2020|06/2020|914.54|913.89|1,956B|1,971.91B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2020-05-07|May 07, 2020|03/2020|398.56|429.46|2,248.38B|2,273.46B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2020-02-19|Feb 19, 2020|12/2019|-3106|-1041.51|2,451.7B|2,465.43B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2019-11-14|Nov 14, 2019|09/2019|691.24|689.54|2,441B|2,441.07B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2019-08-13|Aug 13, 2019|06/2019|53.86|68.72|2,374.1B|2,413.47B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2019-05-16|May 16, 2019|03/2019|720.65|729.89|2,236.2B|2,239.4B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2019-02-21|Feb 21, 2019|12/2018|-850.6|425.17|2,407.8B|2,453.64B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2018-11-09|Nov 09, 2018|09/2018|703.83|500.17|2,312B|2,288.53B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2018-08-13|Aug 13, 2018|06/2018|1164.01|1193.08|2,250.53B|2,244.45B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2018-05-10|May 10, 2018|03/2018|1590.89|1538.78|2,076.03B|2,106.76B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2018-02-22|Feb 22, 2018|12/2017|385.15|1,096.84|2,352B|2.41B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2017-11-10|Nov 10, 2017|09/2017|1530.96|1,481|2,313B|2,383B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2017-08-10|Aug 10, 2017|06/2017|1426.47|1,141|2,486B|2,284B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2017-05-11|May 11, 2017|03/2017|1927.9|1,413|2,191.3B|2,269B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2017-02-23|Feb 23, 2017|12/2016|1132.9|745.77|2,317.3B|2,259B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2016-11-09|Nov 09, 2016|09/2016|1081.35|1,195|2,385.6B|2,260B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2016-08-11|Aug 11, 2016|06/2016|1825.00|731.56|4,555.9B|2,274B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2016-05-12|May 12, 2016|03/2016|657.00|501.81|2,163.7B|2,096B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2016-02-24|Feb 24, 2016|12/2015|--|354.70|2,304.6B|2,035B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2015-11-13|Nov 13, 2015|09/2015|--|369.31|1,886.8B|2,027B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2015-08-12|Aug 12, 2015|06/2015|217.00|402.27|2,008.7B|1,949B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2015-05-12|May 12, 2015|03/2015|--|-102.75|1,836.9B|1,809B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2015-02-24|Feb 24, 2015|12/2014|--|-106|2,018.2B|1,970B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2014-11-12|Nov 12, 2014|09/2014|--|--|1,975.9B|2,016B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2014-08-13|Aug 13, 2014|06/2014|--|147.34|2,103.9B|2,073B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2014-05-14|May 14, 2014|03/2014|34.00|121.16|--|2,024B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2014-02-26|Feb 26, 2014|12/2013|--|-168.00|--|2,043B
7944|KRX300/KOSPI|009830|KRW|Technology|43457|2013-11-12|Nov 12, 2013|09/2013|-13.00|565.50|--|1,983B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2021-11-05|Nov 05, 2021|09/2021|1849.7|1565.96|933.99B|898.18B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2021-08-17|Aug 17, 2021|06/2021|1569.76|1570.01|905.2B|899.87B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2021-05-17|May 17, 2021|03/2021|1705|1621.6|879B|877.28B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2021-02-17|Feb 17, 2021|12/2020|914|901.31|862.6B|846.75B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2020-11-10|Nov 10, 2020|09/2020|1583.6|1594.66|800.4B|806.81B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2020-08-04|Aug 04, 2020|06/2020|1611.92|1525.62|805.5B|802.45B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2020-05-05|May 05, 2020|03/2020|1376.58|1341.96|768.95B|766.97B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2020-02-17|Feb 17, 2020|12/2019|267|1254.55|794.61B|794.6B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2019-11-14|Nov 14, 2019|09/2019|1501|1444.67|759.58B|759.75B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2019-07-30|Jul 30, 2019|06/2019|1396.43|1380.48|755.5B|748.88B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2019-04-30|Apr 30, 2019|03/2019|1376.39|1458.23|709.3B|704.48B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2019-02-13|Feb 13, 2019|12/2018|981.53|1284.62|711.85B|711.84B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2018-11-06|Nov 06, 2018|09/2018|1278.08|1248.25|669.89B|671.34B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2018-08-29|Aug 29, 2018|06/2018|1244.13|1273.75|678.09B|678.04B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2018-05-30|May 30, 2018|03/2018|1297.03|1297.03|647.8B|647.89B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2018-02-28|Feb 28, 2018|12/2017|850.44|1,187.63|653.62B|642.0M
7945|KRX300/KOSPI|021240|KRW|Services|43524|2017-11-14|Nov 14, 2017|09/2017|1272.1|1,233|629.8B|622.59B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2017-08-30|Aug 30, 2017|06/2017|1300.38|1,212|623B|629.86B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2017-05-09|May 09, 2017|03/2017|987.29|1,102|610B|633.46B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2017-03-14|Mar 14, 2017|12/2016|1016.63|1,138|614.05B|622.02B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2016-11-03|Nov 03, 2016|09/2016|1031.03|1,207|583.5B|595.57B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2016-08-02|Aug 02, 2016|06/2016|--|1,206|555.0B|622.24B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2016-05-04|May 04, 2016|03/2016|1274.00|1,090|623.7B|579.23B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2016-02-16|Feb 16, 2016|12/2015|--|911.81|631.3B|544.16B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2015-07-27|Jul 27, 2015|06/2015|--|1,036|555.3B|539.70B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2015-05-06|May 06, 2015|03/2015|--|991.31|548.2B|531.57B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2015-02-12|Feb 12, 2015|12/2014|--|--|542.9B|517.66B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2014-11-06|Nov 06, 2014|09/2014|--|--|525.5B|523.25B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2014-07-28|Jul 28, 2014|06/2014|--|--|556.9B|531.88B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2014-04-28|Apr 28, 2014|03/2014|--|--|--|497.38B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2014-02-20|Feb 20, 2014|12/2013|--|682.79|--|488.84B
7945|KRX300/KOSPI|021240|KRW|Services|43524|2013-11-14|Nov 14, 2013|09/2013|--|574.59|--|496.86B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2021-08-17|Aug 17, 2021|06/2021|10960.92|10960.92|2,375B|2,350.32B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2021-04-27|Apr 27, 2021|03/2021|11856.4|7870.52|2,201B|2,200.88B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2021-02-05|Feb 05, 2021|12/2020|8598.22|9318.56|2,251B|2,217.61B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2020-11-12|Nov 12, 2020|09/2020|9504.91|9504.91|1,976B|1,976.05B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2020-08-12|Aug 12, 2020|06/2020|6518.58|6518.58|1,622B|1,617.79B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2020-05-19|May 19, 2020|03/2020|7795.87|7795.87|1,733B|1,732.91B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2020-03-25|Mar 25, 2020|12/2019|7872.26|7181.67|1,724B|1,751.75B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2019-11-14|Nov 14, 2019|09/2019|8934.64|8934.64|1,731B|1,703.68B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2019-08-13|Aug 13, 2019|06/2019|10392.63|10447.69|1,743B|1,738.81B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2019-05-20|May 20, 2019|03/2019|8556.01|8556.07|1,497B|1,496.9B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2019-03-27|Mar 27, 2019|12/2018|5095.39|8537.78|1,639B|1,649.97B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2018-10-24|Oct 24, 2018|09/2018|7690.77|7690.78|1,773B|1,758.4B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2018-08-02|Aug 02, 2018|06/2018|8295.61|8296.1|1,788B|1,789.62B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2018-04-23|Apr 23, 2018|03/2018|8236.28|8236.67|1,683B|1,693B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2018-02-09|Feb 09, 2018|12/2017|8175.74|10,160|1,734B|1,743B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2017-10-25|Oct 25, 2017|09/2017|8436|9,461|1,617B|1,615B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2017-08-03|Aug 03, 2017|06/2017|9529.75|8,782|1,672B|1,641B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2017-04-24|Apr 24, 2017|03/2017|9449.3|8,895|1,574B|1,582B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2017-03-30|Mar 30, 2017|12/2016|10232.3|9,251|1,627B|1,668B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2016-10-26|Oct 26, 2016|09/2016|7324.21|9,384|1,459B|1,565B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2016-07-21|Jul 21, 2016|06/2016|--|8,921|1,409.7B|1,437B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2016-05-17|May 17, 2016|03/2016|--|7,071|1,351.9B|1,296B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2016-02-02|Feb 02, 2016|12/2015|--|6,809|1,232.4B|1,138B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2015-10-21|Oct 21, 2015|09/2015|--|7,244|1,202.9B|1,181B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2015-07-23|Jul 23, 2015|06/2015|--|7,091|1,200.6B|1,218B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2015-04-23|Apr 23, 2015|03/2015|--|7,091.44|1,135.6B|1,167B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2015-02-04|Feb 04, 2015|12/2014|--|8,187|1,268.5B|1,242B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2014-10-27|Oct 27, 2014|09/2014|--|7,538|1,276.2B|1,195B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2014-08-05|Aug 05, 2014|06/2014|--|7,032|1,228.9B|1,196B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2014-04-29|Apr 29, 2014|03/2014|--|6,503|--|1,155B
7946|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2014-02-04|Feb 04, 2014|12/2013|--|6,973|--|1,255B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2021-10-28|Oct 28, 2021|09/2021|2873.63|2669.71|7,117B|7,117B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2021-08-17|Aug 17, 2021|06/2021|3588.01|3340.61|6,711B|6,711B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2021-04-27|Apr 27, 2021|03/2021|3061.83|3065.69|5,345B|5,341.93B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2021-01-29|Jan 29, 2021|12/2020|907.42|1146.95|4,280B|4,280.15B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2020-10-22|Oct 22, 2020|09/2020|268.98|52.3|3,899.05B|3,942.56B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2020-07-24|Jul 24, 2020|06/2020|-594.14|462.32|3,452B|3,451.94B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2020-04-27|Apr 27, 2020|03/2020|-7694.4|-1402.73|5,198B|5,198.17B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2020-01-31|Jan 31, 2020|12/2019|414.58|814.85|6,476B|6,415.07B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2019-11-14|Nov 14, 2019|09/2019|458.21|454.44|6,234.5B|6,234.42B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2019-07-24|Jul 24, 2019|06/2019|-1287.8|-1138.33|6,257B|6,261.05B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2019-04-24|Apr 24, 2019|03/2019|975.77|-347.07|5,426B|5,426.09B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2019-01-28|Jan 28, 2019|12/2018|-1391.78|-2201.05|6,861B|6,861.11B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2018-10-26|Oct 26, 2018|09/2018|2041.9|2242.76|7,188B|7,187.65B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2018-07-26|Jul 26, 2018|06/2018|1450|1455.27|6,003B|6,003.04B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2018-04-25|Apr 25, 2018|03/2018|1676.01|1676.01|5,411B|5,410.98B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2018-02-01|Feb 01, 2018|12/2017|3436.95|2,931|5,814B|5,366B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2017-10-26|Oct 26, 2017|09/2017|3436.06|3,397|5,212B|4,890B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2017-07-26|Jul 26, 2017|06/2017|594|1,436|4,665B|4,784B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2017-04-18|Apr 18, 2017|03/2017|2221.99|2,713|5,200B|4,893B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2017-02-02|Feb 02, 2017|12/2016|1392|2,310|4,557B|7,627B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2016-10-27|Oct 27, 2016|09/2016|1386.5|2,143|4,138B|4,167B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2016-07-20|Jul 20, 2016|06/2016|--|2,954|4,198.4B|4,018B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2016-04-25|Apr 25, 2016|03/2016|3722.00|3,328|3,428.4B|3,375B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2016-01-28|Jan 28, 2016|12/2015|--|1,483|3,947.3B|6,806B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2015-10-19|Oct 19, 2015|09/2015|--|1,827|4,426.7B|6,727B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2015-07-22|Jul 22, 2015|06/2015|--|2,893|5,142.5B|4,812B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2015-04-27|Apr 27, 2015|03/2015|--|--|4,373.8B|4,788B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2015-01-30|Jan 30, 2015|12/2014|--|1,207|6,267.7B|6,320B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2014-10-27|Oct 27, 2014|09/2014|--|188.08|7,268.2B|7,385B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2014-07-24|Jul 24, 2014|06/2014|--|747.00|15,021.7B|7,507B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2014-04-24|Apr 24, 2014|03/2014|--|1,207|--|8,055B
7947|KRX300/KOSPI|010950|KRW|Energy|43473|2014-01-27|Jan 27, 2014|12/2013|-237.00|607.29|--|7,952B
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2021-08-17|Aug 17, 2021|06/2021|-300.86|--|8.39B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2021-05-14|May 14, 2021|03/2021|-173.61|--|7.56B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2021-03-03|Mar 03, 2021|12/2020|-161.05|--|22.78B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2020-11-12|Nov 12, 2020|09/2020|75.16|--|11.38B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2020-08-18|Aug 18, 2020|06/2020|-317.88|--|9.99B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2020-05-13|May 13, 2020|03/2020|-317.88|--|12.02B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2020-02-19|Feb 19, 2020|12/2019|390.87|--|12.60B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2019-11-14|Nov 14, 2019|09/2019|521.22|--|9.15B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2019-08-12|Aug 12, 2019|06/2019|-1805.63|--|9.53B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2019-05-29|May 29, 2019|03/2019|-260.02|--|7.22B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2019-02-27|Feb 27, 2019|12/2018|381.71|--|11.48B|5.13B
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2018-11-28|Nov 28, 2018|09/2018|-197.00|--|7.37B|5.7B
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2018-08-13|Aug 13, 2018|06/2018|-212.76|--|6.51B|6.51B
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2018-05-30|May 30, 2018|03/2018|697.46|--|6.1B|6.17B
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2018-02-28|Feb 28, 2018|12/2017|-145.67|--|5.02B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2017-11-14|Nov 14, 2017|09/2017|-170.82|--|4.94B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2017-08-14|Aug 14, 2017|06/2017|-87|--|7.08B|--
7948|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2017-05-15|May 15, 2017|03/2017|-58.23|--|5.96B|--
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2021-08-13|Aug 13, 2021|06/2021|437.55|453.45|480B|475.37B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2021-05-14|May 14, 2021|03/2021|570.34|511.11|467.2B|467.08B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2021-02-24|Feb 24, 2021|12/2020|261.11|231.32|449.9B|448.34B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2020-11-12|Nov 12, 2020|09/2020|111.33|154.65|388.7B|388.61B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2020-08-12|Aug 12, 2020|06/2020|-118.43|-24.76|340.2B|348.76B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2020-05-13|May 13, 2020|03/2020|232.01|175.86|387.5B|388.48B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2020-04-06|Apr 06, 2020|12/2019|244.85|398.32|386.9B|385.68B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2019-11-14|Nov 14, 2019|09/2019|490.92|521.63|371.85B|371.85B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2019-08-28|Aug 28, 2019|06/2019|382.28|394.35|369.92B|370.55B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2019-05-29|May 29, 2019|03/2019|557.1|536.00|355.3B|356.1B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2019-02-27|Feb 27, 2019|12/2018|535.00|668.75|365.96B|365.95B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2018-11-28|Nov 28, 2018|09/2018|629.00|687.90|346.09B|346.01B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2018-08-29|Aug 29, 2018|06/2018|541.00|502.44|334.6B|334.8B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2018-05-30|May 30, 2018|03/2018|532.00|516.20|336.95B|309.60B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2018-02-28|Feb 28, 2018|12/2017|555.47|575.74|310B|310.73B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2017-11-29|Nov 29, 2017|09/2017|512.34|493.00|307.1B|310.53B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2017-07-28|Jul 28, 2017|06/2017|297.01|385.74|294B|295.35B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2017-05-31|May 31, 2017|03/2017|388.5|390.19|286B|295.13B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2017-03-01|Mar 01, 2017|12/2016|--|416.10|286.85B|296.73B
7949|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2016-11-30|Nov 30, 2016|09/2016|--|356.00|282B|300.15B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2021-08-17|Aug 17, 2021|06/2021|477.7|380.17|3,345.75B|3,359.58B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2021-05-17|May 17, 2021|03/2021|460.82|423.33|3,416.8B|3,416.93B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2021-02-02|Feb 02, 2021|12/2020|-508.85|278.11|3,517.3B|3,517.19B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2020-10-29|Oct 29, 2020|09/2020|923.93|733.91|3,341B|3,343B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2020-08-12|Aug 12, 2020|06/2020|344.84|329.99|3,273B|3,274.22B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2020-04-29|Apr 29, 2020|03/2020|341.26|308.37|3,286.82B|3,287.02B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2020-02-07|Feb 07, 2020|12/2019|236.57|236.66|3,293.82B|3,293.68B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2019-11-14|Nov 14, 2019|09/2019|239.26|239.35|3,244.1B|3,244.11B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2019-08-09|Aug 09, 2019|06/2019|225.6|225.61|3,199.6B|3,199.63B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2019-05-01|May 01, 2019|03/2019|303.64|303.64|3,020.35B|3,029.83B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2019-01-30|Jan 30, 2019|12/2018|172.2|172.37|3,173B|3,186.27B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2018-10-23|Oct 23, 2018|09/2018|352.03|331.66|2,992B|3,021.98B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2018-08-02|Aug 02, 2018|06/2018|313.98|300.04|2,981B|3,006.91B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2018-05-01|May 01, 2018|03/2018|264.57|264.47|2,980B|3,033.17B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2018-02-25|Feb 25, 2018|12/2017|310.61|289.94|3,328.2B|3.11B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2017-10-24|Oct 24, 2017|09/2017|327.07|336.10|3,060B|2,975B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2017-08-03|Aug 03, 2017|06/2017|312.06|310.61|3,010B|2,988B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2017-05-02|May 02, 2017|03/2017|303.75|290.75|2,882B|2,863B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2017-03-30|Mar 30, 2017|12/2016|271.00|219.47|3,122B|2,847B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2016-10-27|Oct 27, 2016|09/2016|306.68|262.26|2,737B|2,824B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2016-08-01|Aug 01, 2016|06/2016|--|243.55|2,879.1B|2,763B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2016-04-27|Apr 27, 2016|03/2016|--|616.02|2,712.8B|2,732B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2016-01-21|Jan 21, 2016|12/2015|--|562.56|2,861.1B|2,750B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2015-10-28|Oct 28, 2015|09/2015|--|200.47|2,716.8B|2,663B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2015-07-29|Jul 29, 2015|06/2015|--|192.26|2,661.4B|2,589B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2015-04-27|Apr 27, 2015|03/2015|--|185.95|2,556.0B|2,668B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2015-02-02|Feb 02, 2015|12/2014|--|236.31|2,683.7B|2,819B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2014-10-27|Oct 27, 2014|09/2014|--|401.88|2,761.8B|2,868B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2014-07-31|Jul 31, 2014|06/2014|--|580.00|2,773.9B|2,857B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2014-04-28|Apr 28, 2014|03/2014|--|535.00|--|2,961B
7950|KRX300/KOSPI|032640|KRW|Services|43492|2014-01-29|Jan 29, 2014|12/2013|110.00|162.38|--|2,915B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2021-08-17|Aug 17, 2021|06/2021|181.19|115.16|1,852B|1,852.1B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2021-05-17|May 17, 2021|03/2021|110.25|114.98|1,869B|1,812.16B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2021-02-09|Feb 09, 2021|12/2020|161.19|161|2,101B|2,101.03B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2020-11-11|Nov 11, 2020|09/2020|92.14|159.5|1,901B|1,861.45B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2020-08-18|Aug 18, 2020|06/2020|-110.58|-47.31|1,195B|1,202.99B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2020-05-18|May 18, 2020|03/2020|63.92|64.31|1,675B|1,643.19B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2020-03-27|Mar 27, 2020|12/2019|217.84|207.75|1,961B|1,962.32B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2019-11-14|Nov 14, 2019|09/2019|141.26|141.09|1,860B|1,859.93B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2019-08-08|Aug 08, 2019|06/2019|132.69|131.11|1,904B|1,904.43B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2019-05-15|May 15, 2019|03/2019|104.93|111.03|1,429B|1,417.25B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2019-03-28|Mar 28, 2019|12/2018|170.16|173.52|1,612B|1,598.75B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2018-11-08|Nov 08, 2018|09/2018|99.63|99.59|1,420B|1,413.88B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2018-08-09|Aug 09, 2018|06/2018|131.85|132|1,518B|1,518.1B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2018-05-14|May 14, 2018|03/2018|118.82|128.75|1,387B|1,392.36B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2018-02-28|Feb 28, 2018|12/2017|144|165|1,424B|1.51B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2017-11-09|Nov 09, 2017|09/2017|137|137.16|1,339B|1,307B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2017-08-11|Aug 11, 2017|06/2017|125.81|139.00|1,373B|1,453B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2017-05-15|May 15, 2017|03/2017|133.85|142.41|1,449B|1,439B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2017-03-31|Mar 31, 2017|12/2016|177.09|163.77|1,502B|1,486B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2016-11-04|Nov 04, 2016|09/2016|129.19|132.74|1,283B|1,377B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2016-08-16|Aug 16, 2016|06/2016|--|132.95|1,490.8B|1,479B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2016-05-17|May 17, 2016|03/2016|--|59.98|1,428.1B|1,412B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2016-02-24|Feb 24, 2016|12/2015|--|465.20|1,460.7B|1,479B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2015-11-04|Nov 04, 2015|09/2015|--|778.99|1,329.1B|1,325B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2015-08-17|Aug 17, 2015|06/2015|--|165.53|1,392.8B|1,421B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2015-05-06|May 06, 2015|03/2015|576.00|645.40|1,375.4B|1,398B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2015-03-02|Mar 02, 2015|12/2014|--|694.60|1,420.8B|1,410B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2014-11-06|Nov 06, 2014|09/2014|--|133.22|1,270.4B|1,326B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2014-08-12|Aug 12, 2014|06/2014|517.00|164.22|1,390.8B|1,486B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2014-05-16|May 16, 2014|03/2014|816.00|821.1|--|1,345B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2014-03-06|Mar 06, 2014|12/2013|--|176.00|--|1,404B
7951|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2013-11-08|Nov 08, 2013|09/2013|--|124.92|--|1,279B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2021-08-13|Aug 13, 2021|06/2021|-137.83|-122.23|205.4B|205.4B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2021-05-14|May 14, 2021|03/2021|-8.82|-8.82|144.5B|144.5B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2021-03-03|Mar 03, 2021|12/2020|-530.67|92.44|102B|109.63B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2020-11-11|Nov 11, 2020|09/2020|-125.45|120|84.2B|86.63B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2020-08-07|Aug 07, 2020|06/2020|8.08|29.45|69.1B|104.65B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2020-05-07|May 07, 2020|03/2020|121.98|-28.7|102.05B|101.55B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2020-02-10|Feb 10, 2020|12/2019|-119.69|-38.66|85B|85B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2019-11-13|Nov 13, 2019|09/2019|-81.21|228.2|71.4B|90.88B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2019-08-09|Aug 09, 2019|06/2019|186.88|186.88|69.2B|72.33B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2019-05-29|May 29, 2019|03/2019|-52.85|152.12|87.7B|87.7B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2019-02-27|Feb 27, 2019|12/2018|63.35|157.32|119.05B|124.1B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2018-11-28|Nov 28, 2018|09/2018|212.57|--|130B|129.05B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2018-08-10|Aug 10, 2018|06/2018|318.14|--|134.3B|129.55B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2018-05-30|May 30, 2018|03/2018|270.75|--|122.3B|122.3B
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2018-02-28|Feb 28, 2018|12/2017|215.68|--|118.8B|--
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2017-11-29|Nov 29, 2017|09/2017|368.84|--|115.75B|--
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2017-08-30|Aug 30, 2017|06/2017|368.72|--|100.3B|--
7952|KRX300/KOSDAQ|066970|KRW|Technology|979607|2017-05-31|May 31, 2017|03/2017|196.03|--|68.2B|--
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2021-08-17|Aug 17, 2021|06/2021|1071.2|1102.85|4,384B|4,636.32B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2021-04-23|Apr 23, 2021|03/2021|1211.35|1211.43|4,150B|4,160.48B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2021-01-22|Jan 22, 2021|12/2020|14.29|14.29|4,325B|4,299.71B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2020-10-23|Oct 23, 2020|09/2020|500.56|1006.87|4,042B|4,052.29B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2020-07-24|Jul 24, 2020|06/2020|413.82|832.17|4,544B|4,544.04B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2020-04-24|Apr 24, 2020|03/2020|1202.49|570.9|4,059B|4,058.96B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2020-01-24|Jan 24, 2020|12/2019|401.17|424.31|4,631.5B|4,619.17B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2019-11-14|Nov 14, 2019|09/2019|1472.94|1357.9|4,088B|4,087.8B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2019-07-25|Jul 25, 2019|06/2019|1299.08|1299.08|4,682B|4,681.95B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2019-04-25|Apr 25, 2019|03/2019|951.11|1134.46|3,878B|3,879.8B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2019-01-24|Jan 24, 2019|12/2018|551.38|813.11|4,466B|4,456.09B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2018-10-25|Oct 25, 2018|09/2018|640.29|815.41|4,486B|4,481.28B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2018-07-26|Jul 26, 2018|06/2018|1333.27|1333.22|4,240B|4,216.36B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2018-04-26|Apr 26, 2018|03/2018|901.92|1024.79|3,538B|3,652.38B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2018-01-26|Jan 26, 2018|12/2017|-161.91|1,773|4,264B|5,238B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2017-10-27|Oct 27, 2017|09/2017|1223.41|1,419|4,243B|4,508B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2017-07-27|Jul 27, 2017|06/2017|1356|1,447|4,217.8B|4,807B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2017-04-27|Apr 27, 2017|03/2017|662.68|878.68|4,130B|4,320B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2017-01-26|Jan 26, 2017|12/2016|1757.55|1,445|5,306B|5,496B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2016-10-27|Oct 27, 2016|09/2016|863.21|1,140|4,464B|4,834B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2016-07-26|Jul 26, 2016|06/2016|--|1,078|4,686.6B|4,978B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2016-04-27|Apr 27, 2016|03/2016|542.00|899.35|4,287.9B|4,133B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2016-01-27|Jan 27, 2016|12/2015|--|1,345|5,651.9B|5,180B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2015-10-22|Oct 22, 2015|09/2015|--|967.69|4,711.4B|4,734B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2015-07-24|Jul 24, 2015|06/2015|--|1,132|4,815.5B|4,710B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2015-04-24|Apr 24, 2015|03/2015|--|958.61|3,943.2B|4,018B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2015-02-02|Feb 02, 2015|12/2014|--|1,157|5,134.4B|5,113B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2014-10-24|Oct 24, 2014|09/2014|--|1,427|4,259.2B|4,607B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2014-07-25|Jul 25, 2014|06/2014|--|1,242|4,702.9B|3,877B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2014-05-01|May 01, 2014|03/2014|--|1,477|--|3,278B
7953|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2014-01-21|Jan 21, 2014|12/2013|--|1,224|--|4,110B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2021-08-13|Aug 13, 2021|06/2021|14090.21|14376.82|4,352B|4,460.08B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2021-05-07|May 07, 2021|03/2021|15234.04|15082.85|4,168B|4,166.38B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2021-02-05|Feb 05, 2021|12/2020|2705.87|2747.25|3,231B|3,232.61B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2020-10-23|Oct 23, 2020|09/2020|4111.2|3525.77|3,045.5B|3,071.91B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2020-08-07|Aug 07, 2020|06/2020|814.72|943.65|2,682B|2,682.5B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2020-05-08|May 08, 2020|03/2020|-2443.59|1658.09|3,276B|3,275.85B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2020-02-07|Feb 07, 2020|12/2019|1601|2163.35|3,692B|3,650.24B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2019-11-14|Nov 14, 2019|09/2019|5963.64|6176.21|3,940B|3,964.51B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2019-08-05|Aug 05, 2019|06/2019|7818.83|8283.53|4,034.8B|4,034.81B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2019-05-03|May 03, 2019|03/2019|6461.04|6405.97|3,722B|3,721.92B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2019-01-31|Jan 31, 2019|12/2018|1601.96|2944.89|3,844B|3,829.64B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2018-10-26|Oct 26, 2018|09/2018|12789.65|12834.1|4,248B|4,252.55B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2018-08-10|Aug 10, 2018|06/2018|16205|15834.43|4,330B|4,379.88B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2018-05-02|May 02, 2018|03/2018|15508.3|15444.97|4,123B|4,123.1B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2018-02-08|Feb 08, 2018|12/2017|13896.15|15,529|4,035B|4,127B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2017-10-24|Oct 24, 2017|09/2017|17978.9|17,349|3,990B|3,833B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2017-08-11|Aug 11, 2017|06/2017|15122.7|14,373|3,853B|3,691B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2017-04-27|Apr 27, 2017|03/2017|18566.8|17,653|3,996B|3,864B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2017-02-02|Feb 02, 2017|12/2016|16894|13,602|3,671B|3,547B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2016-10-28|Oct 28, 2016|09/2016|13589.8|13,142|3,427B|3,435B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2016-07-28|Jul 28, 2016|06/2016|--|11,198|3,441.1B|3,277B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2016-05-24|May 24, 2016|03/2016|10274.00|10,580|2,684.5B|2,747B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2016-02-02|Feb 02, 2016|12/2015|--|4,794|2,700.4B|2,745B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2015-10-30|Oct 30, 2015|09/2015|--|5.00|3,034.7B|3,083B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2015-07-29|Jul 29, 2015|06/2015|--|15,519|3,178.6B|3,250B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2015-04-28|Apr 28, 2015|03/2015|--|2,473|2,799.6B|2,950B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2015-02-03|Feb 03, 2015|12/2014|--|1,430|3,495.4B|3,712B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2014-10-27|Oct 27, 2014|09/2014|--|3,137|3,708.3B|3,894B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2014-09-02|Sep 02, 2014|06/2014|--|2,242|3,782.0B|3,920B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2014-05-02|May 02, 2014|03/2014|--|3,102|--|4,016B
7954|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2014-02-05|Feb 05, 2014|12/2013|1441.00|3,176|--|4,055B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2021-08-13|Aug 13, 2021|06/2021|-646.04|-203.78|1,715.46B|1,715.5B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2021-05-17|May 17, 2021|03/2021|-848|-813.47|1,575B|1,575B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2021-02-02|Feb 02, 2021|12/2020|-415|-32.39|1,665B|1,665.09B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2020-11-11|Nov 11, 2020|09/2020|-8.8|-8.92|1,677B|1,702.59B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2020-07-31|Jul 31, 2020|06/2020|-1112.52|-83.85|1,691.51B|1,691.88B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2020-04-27|Apr 27, 2020|03/2020|-356.79|-359.88|1,827B|1,827.07B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2020-02-03|Feb 03, 2020|12/2019|-352.22|-195.53|2,157B|2,157.03B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2019-11-14|Nov 14, 2019|09/2019|-920.89|-920.86|1,965B|1,964.87B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2019-07-26|Jul 26, 2019|06/2019|-494.43|-494.43|1,770B|1,762.05B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2019-04-29|Apr 29, 2019|03/2019|-156.72|-66.04|1,457.5B|1,457.65B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2019-01-25|Jan 25, 2019|12/2018|-156|-171.3|1,364B|1,533.1B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2018-10-31|Oct 31, 2018|09/2018|-134|-133.88|1,314B|1,313.95B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2018-07-23|Jul 23, 2018|06/2018|-287.39|-203|1,347B|1,346.62B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2018-04-27|Apr 27, 2018|03/2018|-150.65|-118.85|1,241B|1,240.85B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2018-03-28|Mar 28, 2018|12/2017|-1093.78|42|1,413B|1.50B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2017-11-07|Nov 07, 2017|09/2017|63.48|21.45|1,752B|1,738B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2017-07-27|Jul 27, 2017|06/2017|65.31|62.90|2,300B|1,992B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2017-05-15|May 15, 2017|03/2017|133.04|55.67|2,437B|2,032B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2017-04-28|Apr 28, 2017|12/2016|-212.45|178.37|2,385.49B|2,526B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2016-11-15|Nov 15, 2016|09/2016|438.41|107.25|2,778B|2,442B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2016-07-27|Jul 27, 2016|06/2016|--|-275.52|2,720.8B|2,587B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2016-05-10|May 10, 2016|03/2016|81.00|13.13|2,530.1B|2,652B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2016-02-01|Feb 01, 2016|12/2015|--|76.99|3,228.7B|3,066B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2015-10-19|Oct 19, 2015|09/2015|--|31.75|2,436.4B|2,902B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2015-07-23|Jul 23, 2015|06/2015|-5629.00|-82.68|1,439.5B|2,954B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2015-04-23|Apr 23, 2015|03/2015|--|161.41|2,609.9B|3,110B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2015-01-26|Jan 26, 2015|12/2014|--|530.96|3,077.8B|3,644B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2014-10-31|Oct 31, 2014|09/2014|--|623.18|3,263.5B|3,543B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2014-08-05|Aug 05, 2014|06/2014|--|485.53|3,106.7B|3,620B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2014-04-24|Apr 24, 2014|03/2014|--|621.83|--|3,597B
7955|KRX300/KOSPI|010140|KRW|Transportation|43366|2014-01-28|Jan 28, 2014|12/2013|--|608.12|--|3,754B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2021-08-17|Aug 17, 2021|06/2021|2512.03|2216.91|5,622B|5,621.95B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2021-04-27|Apr 27, 2021|03/2021|1580.2|1580.31|4,927.19B|4,927.21B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2021-02-08|Feb 08, 2021|12/2020|-2228.2|-2081.53|4,781B|4,780.66B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2020-10-23|Oct 23, 2020|09/2020|-365.19|31.16|4,462B|4,448.21B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2020-07-28|Jul 28, 2020|06/2020|-89.56|-908.11|4,113B|4,113.14B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2020-04-24|Apr 24, 2020|03/2020|-684.76|-764.2|4,668B|4,664B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2020-01-29|Jan 29, 2020|12/2019|-643.78|-572.27|4,822B|4,821.96B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2019-11-14|Nov 14, 2019|09/2019|-521.58|-180.35|5,047B|5,047.15B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2019-07-30|Jul 30, 2019|06/2019|372.75|636.6|5,572B|5,571.95B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2019-04-30|Apr 30, 2019|03/2019|928.83|852.83|5,072B|5,071.8B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2019-02-27|Feb 27, 2019|12/2018|667.79|1579.09|5,313B|5,258.52B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2018-10-26|Oct 26, 2018|09/2018|1444.86|1650.1|5,234B|5,234.03B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2018-07-27|Jul 27, 2018|06/2018|1414.22|1398.11|5,448B|5,431.5B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2018-04-26|Apr 26, 2018|03/2018|1325.77|1569.83|4,786B|4,805.37B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2018-02-28|Feb 28, 2018|12/2017|518.25|1,801.81|5,079B|5.05B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2017-10-27|Oct 27, 2017|09/2017|1336.87|1,717|4,820B|4,554B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2017-07-28|Jul 28, 2017|06/2017|1058.02|1,778|4,692B|4,790B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2017-04-27|Apr 27, 2017|03/2017|2544.32|1,608|4,574B|4,407B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2017-01-25|Jan 25, 2017|12/2016|882.37|1,302|4,659B|4,541B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2016-10-28|Oct 28, 2016|09/2016|2301.29|1,537|4,063B|4,071B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2016-07-22|Jul 22, 2016|06/2016|--|1,320|4,225.7B|4,254B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2016-04-27|Apr 27, 2016|03/2016|1221.00|1,780|3,743.8B|3,912B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2016-01-27|Jan 27, 2016|12/2015|--|2,330|4,304.5B|4,365B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2015-10-22|Oct 22, 2015|09/2015|--|2,008|4,083.4B|4,186B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2015-07-24|Jul 24, 2015|06/2015|--|2,008|3,994.1B|4,232B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2015-04-23|Apr 23, 2015|03/2015|--|1,761|3,750.6B|3,929B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2015-01-29|Jan 29, 2015|12/2014|--|1,948|4,247.6B|4,336B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2014-11-07|Nov 07, 2014|09/2014|--|1,614|4,008.5B|4,051B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2014-07-25|Jul 25, 2014|06/2014|--|2,166|4,380.0B|4,312B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2014-04-25|Apr 25, 2014|03/2014|--|1,606|--|3,977B
7956|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2014-02-07|Feb 07, 2014|12/2013|3056.00|1,760|--|3,835B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2021-11-05|Nov 05, 2021|09/2021|--|10766.2|--|769.25B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2021-08-17|Aug 17, 2021|06/2021|5419.42|5419.42|613B|604.94B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2021-05-17|May 17, 2021|03/2021|7210.1|7502.73|801B|801B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2021-02-11|Feb 11, 2021|12/2020|5840.19|4839.08|644.8B|589.03B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2020-11-05|Nov 05, 2020|09/2020|4460.91|3834.72|569B|545.78B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2020-08-10|Aug 10, 2020|06/2020|6917.62|6366.25|617.15B|606.54B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2020-06-03|Jun 03, 2020|03/2020|-2034.77|636.36|-10.9B|112.06B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2020-02-06|Feb 06, 2020|12/2019|2458.1|1953.94|403.95B|400.42B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2019-11-14|Nov 14, 2019|09/2019|4063.61|2932.84|396B|413.75B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2019-08-12|Aug 12, 2019|06/2019|3695.63|2279.78|555B|497.43B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2019-05-29|May 29, 2019|03/2019|4633.05|1969.4|545B|459.77B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2019-02-07|Feb 07, 2019|12/2018|770.54|770.54|262.95B|275B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2018-11-08|Nov 08, 2018|09/2018|2225.46|2225.46|392.7B|395.8B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2018-08-13|Aug 13, 2018|06/2018|3130.14|2792.95|417.1B|417.1B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2018-05-30|May 30, 2018|03/2018|3556.71|3108.4|468.8B|447.88B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2018-02-08|Feb 08, 2018|12/2017|1898.22|1,574|385.4B|293.26B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2017-11-09|Nov 09, 2017|09/2017|2119.32|1,788|339.05B|303.16B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2017-08-30|Aug 30, 2017|06/2017|2355.79|2,175|350.8B|296.24B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2017-05-31|May 31, 2017|03/2017|2613.99|1,547|371.3B|270.43B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2017-02-09|Feb 09, 2017|12/2016|716.42|879.30|255.6B|244.10B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2016-11-03|Nov 03, 2016|09/2016|--|--|267.3B|246.20B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2016-08-16|Aug 16, 2016|06/2016|--|1,092|2,402.1B|237.06B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2016-05-04|May 04, 2016|03/2016|907.00|1,224|1,649.3B|230.60B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2016-02-11|Feb 11, 2016|12/2015|-60.00|5,131|538.7B|252.43B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2014-04-24|Apr 24, 2014|12/2013|760.00|4,717|--|216.90B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2014-02-03|Feb 03, 2014|09/2013|995.00|5,256|--|226.50B
7957|KRX300/KOSPI|071050|KRW|Financial|43540|2013-11-19|Nov 19, 2013|06/2013|995.00|1,210|--|194.18B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-08-17|Aug 17, 2021|06/2021|13.32|--|129.5B|129.5B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-05-17|May 17, 2021|03/2021|279|--|130.1B|130.05B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-03-03|Mar 03, 2021|12/2020|345.24|--|142B|144.5B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-12-02|Dec 02, 2020|09/2020|443|--|150.75B|146B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-09-02|Sep 02, 2020|06/2020|331|--|106.5B|106.5B
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-08-24|Aug 24, 2020|06/2019|148|--|187.6B|--
7958|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-06-03|Jun 03, 2020|03/2020|237.28|--|96.4B|--
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2021-08-17|Aug 17, 2021|06/2021|1139.94|1394.8|827B|837.9B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2021-05-17|May 17, 2021|03/2021|1052.73|931.94|784.6B|784.87B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2021-02-11|Feb 11, 2021|12/2020|-1102|142.5|712.4B|727.92B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2020-11-06|Nov 06, 2020|09/2020|213|69|723.7B|738.65B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2020-08-05|Aug 05, 2020|06/2020|910|513|652.15B|655.11B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2020-04-23|Apr 23, 2020|03/2020|2110|1460|661.1B|671.79B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2020-02-18|Feb 18, 2020|12/2019|152|166|660.1B|673.62B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2019-11-14|Nov 14, 2019|09/2019|576|1,144|636.6B|636.76B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2019-08-05|Aug 05, 2019|06/2019|375.2|954|639B|649.3B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2019-05-09|May 09, 2019|03/2019|540.00|856|604B|609.41B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2019-02-12|Feb 12, 2019|12/2018|18.00|973|713.7B|720.23B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2018-11-09|Nov 09, 2018|09/2018|1124.00|1061|689.4B|689.34B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2018-08-09|Aug 09, 2018|06/2018|1027|1002|726B|727.4B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2018-05-10|May 10, 2018|03/2018|1108|871|638.7B|643.06B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2018-02-08|Feb 08, 2018|12/2017|12|898.90|710.8B|754.46B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2017-11-10|Nov 10, 2017|09/2017|937|900.16|740.8B|659.55B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2017-08-07|Aug 07, 2017|06/2017|1395|931.19|615.2B|602.54B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2017-04-27|Apr 27, 2017|03/2017|621.15|810.53|587B|569.80B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2017-02-09|Feb 09, 2017|12/2016|-297|581.86|642B|594.26B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2016-11-11|Nov 11, 2016|09/2016|--|316.00|570B|608.08B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2016-08-08|Aug 08, 2016|06/2016|1243.00|1,078|1,130.8B|591.00B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2016-05-10|May 10, 2016|03/2016|--|411.00|566.4B|610.69B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2016-02-03|Feb 03, 2016|12/2015|--|--|599.6B|632.13B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2015-10-28|Oct 28, 2015|09/2015|--|--|631.7B|652.14B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2015-07-27|Jul 27, 2015|06/2015|--|3,983|632.4B|716.59B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2015-04-22|Apr 22, 2015|03/2015|--|3,983|701.0B|665.68B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2015-02-04|Feb 04, 2015|12/2014|--|--|706.0B|763.32B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2014-10-31|Oct 31, 2014|09/2014|--|--|681.9B|753.18B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2014-07-29|Jul 29, 2014|06/2014|--|546.00|1,414.4B|688.58B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2014-04-28|Apr 28, 2014|03/2014|--|225.00|--|647.00B
7959|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2014-02-06|Feb 06, 2014|12/2013|--|697.50|--|685.28B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2021-08-17|Aug 17, 2021|06/2021|475.63|454.14|1,696B|1,695.9B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2021-05-17|May 17, 2021|03/2021|551.5|525.94|1,531B|1,530.93B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2021-01-28|Jan 28, 2021|12/2020|474.36|759|1,855B|1,855.1B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2020-10-22|Oct 22, 2020|09/2020|355.43|375.78|1,603B|1,599.46B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2020-07-28|Jul 28, 2020|06/2020|347.22|341.05|1,674B|1,676.96B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2020-04-28|Apr 28, 2020|03/2020|364.79|373.04|1,593B|1,592.75B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2020-01-31|Jan 31, 2020|12/2019|310.23|310.23|1,755B|1,755.12B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2019-11-14|Nov 14, 2019|09/2019|349.33|326.62|1,636B|1,616.41B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2019-07-25|Jul 25, 2019|06/2019|368.71|368.71|1,625.1B|1,625.1B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2019-04-29|Apr 29, 2019|03/2019|509.51|263.66|1,352B|1,351.92B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2019-01-31|Jan 31, 2019|12/2018|-92.66|185.5|1,608B|1,608.13B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2018-10-25|Oct 25, 2018|09/2018|281.39|265.81|1,306B|1,306.09B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2018-07-26|Jul 26, 2018|06/2018|109.11|109.06|1,348.81B|1,348.71B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2018-04-25|Apr 25, 2018|03/2018|55.35|88.95|1,217.5B|1,233.41B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2018-01-29|Jan 29, 2018|12/2017|-204.03|114.61|1,267B|1,455B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2017-10-26|Oct 26, 2017|09/2017|36.06|156.76|1,294B|1,369B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2017-07-28|Jul 28, 2017|06/2017|188.57|186.97|1,356B|1,400B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2017-04-26|Apr 26, 2017|03/2017|-52.66|94.71|1,619B|1,261B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2017-01-25|Jan 25, 2017|12/2016|76.63|277.65|2,024B|1,714B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2016-10-27|Oct 27, 2016|09/2016|11.45|164.09|1,631B|1,673B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2016-07-28|Jul 28, 2016|06/2016|--|190.96|1,880.0B|1,777B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2016-05-09|May 09, 2016|03/2016|--|175.73|1,474.1B|1,594B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2016-03-08|Mar 08, 2016|12/2015|--|256.35|1,969.1B|1,820B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2015-10-19|Oct 19, 2015|09/2015|--|135.59|856.9B|1,816B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2015-07-23|Jul 23, 2015|06/2015|--|414.73|1,842.4B|1,868B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2015-04-27|Apr 27, 2015|03/2015|--|513.96|1,772.8B|1,873B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2015-01-26|Jan 26, 2015|12/2014|--|162.43|2,290.7B|2,026B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2014-11-03|Nov 03, 2014|09/2014|--|509.02|2,206.7B|2,046B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2014-07-22|Jul 22, 2014|06/2014|--|320.09|2,197.7B|2,208B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2,052B
7960|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2014-01-28|Jan 28, 2014|12/2013|--|251.45|--|2,789B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2021-08-13|Aug 13, 2021|06/2021|46.12|-13.26|88.5B|88.5B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2021-05-14|May 14, 2021|03/2021|323.49|291.06|100.9B|100.9B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2021-02-15|Feb 15, 2021|12/2020|5.69|850.53|105.6B|111.32B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2020-11-12|Nov 12, 2020|09/2020|2285.34|2287.8|118.3B|119.96B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2020-08-12|Aug 12, 2020|06/2020|1908.16|1892.41|131.7B|130.25B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2020-05-13|May 13, 2020|03/2020|3894.19|3295.77|133.2B|133.18B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2020-03-27|Mar 27, 2020|12/2019|3820|3625.63|116.6B|124.65B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2019-11-14|Nov 14, 2019|09/2019|3435|3696.58|134.4B|134.4B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2019-08-28|Aug 28, 2019|06/2019|4115.62|4082.46|152.3B|152.76B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2019-05-29|May 29, 2019|03/2019|1138.71|1039.25|132.6B|130.71B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2019-02-27|Feb 27, 2019|12/2018|1093.93|1042.64|99.6B|99.2B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2018-11-28|Nov 28, 2018|09/2018|4192|4193.3|117B|117B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2018-08-29|Aug 29, 2018|06/2018|4207.29|3950.59|112.7B|111.71B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2018-05-30|May 30, 2018|03/2018|2285|2312|75.5B|78.05B
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2018-03-20|Mar 20, 2018|12/2017|92.69|--|24.78B|--
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2017-11-14|Nov 14, 2017|09/2017|1385.02|--|27.61B|--
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2017-08-30|Aug 30, 2017|06/2017|1563|--|33B|--
7961|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2017-05-31|May 31, 2017|03/2017|1526.1|--|31.8B|--
7962|KRX300/KOSPI|035250|KRW|Services|43422|2021-08-17|Aug 17, 2021|06/2021|103.12|56.38|203.61B|203.62B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2021-05-17|May 17, 2021|03/2021|-245.68|-170.33|97.4B|97.4B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2021-02-17|Feb 17, 2021|12/2020|-158.34|-160.79|131.3B|128.87B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2020-11-05|Nov 05, 2020|09/2020|-116.25|-116.25|76.6B|78.46B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2020-08-06|Aug 06, 2020|06/2020|-224.72|-205.89|34.62B|37.44B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2020-05-12|May 12, 2020|03/2020|-749.82|-729.6|236B|236.02B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2020-02-13|Feb 13, 2020|12/2019|261.57|647.22|372.8B|373.43B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2019-11-14|Nov 14, 2019|09/2019|468.12|530.19|405.5B|401.51B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2019-08-08|Aug 08, 2019|06/2019|251.27|251.27|364.3B|364.28B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2019-05-09|May 09, 2019|03/2019|505.3|505.3|377.4B|377.29B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2019-02-14|Feb 14, 2019|12/2018|93.24|79.88|351.9B|355.88B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2018-11-08|Nov 08, 2018|09/2018|447.99|460.04|369.1B|369.08B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2018-08-09|Aug 09, 2018|06/2018|454.19|493.4|338.7B|338.8B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2018-05-14|May 14, 2018|03/2018|434.56|456.43|378.4B|396.61B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2018-02-12|Feb 12, 2018|12/2017|366.03|368.50|399B|396.71B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2017-11-08|Nov 08, 2017|09/2017|556.3|544.72|395.1B|419.72B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2017-08-09|Aug 09, 2017|06/2017|516.19|576.77|387B|409.70B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2017-05-15|May 15, 2017|03/2017|606.84|658.90|423B|442.63B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2017-02-15|Feb 15, 2017|12/2016|298|478.30|410B|424.89B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2016-11-02|Nov 02, 2016|09/2016|581.19|613.60|438.1B|446.43B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2016-08-09|Aug 09, 2016|06/2016|--|551.50|411.8B|415.98B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2016-05-04|May 04, 2016|03/2016|--|--|436.6B|452.33B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2016-02-16|Feb 16, 2016|12/2015|--|--|405.9B|406.94B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2015-11-17|Nov 17, 2015|09/2015|--|--|413.5B|429.50B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2015-08-06|Aug 06, 2015|06/2015|--|--|388.9B|389.73B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2015-05-18|May 18, 2015|03/2015|--|--|425.4B|413.70B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2015-02-13|Feb 13, 2015|12/2014|--|380.66|373.6B|369.61B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2014-11-14|Nov 14, 2014|09/2014|520.00|581.85|394.0B|402.17B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2014-08-08|Aug 08, 2014|06/2014|--|444.39|355.6B|344.21B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2014-05-09|May 09, 2014|03/2014|--|524.08|--|379.88B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2014-02-21|Feb 21, 2014|12/2013|138.00|1,033|--|903.10B
7962|KRX300/KOSPI|035250|KRW|Services|43422|2013-11-12|Nov 12, 2013|09/2013|--|537.35|--|398.44B
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-08-13|Aug 13, 2021|06/2021|690.33|--|144.6B|144.8B
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-05-14|May 14, 2021|03/2021|654.46|--|113B|113B
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|06/2020|-150.27|--|59.91B|--
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2019|47.49|--|47.41B|--
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|09/2020|526.27|--|98.69B|--
7963|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|12/2019|222.59|--|112.2B|--
7964|KRX300/KOSPI|139480|KRW|Services|44089|2021-08-17|Aug 17, 2021|06/2021|873.25|-111.84|5,865B|5,870.82B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2021-05-17|May 17, 2021|03/2021|3281.95|3727.59|5,896B|5,992.24B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2021-02-09|Feb 09, 2021|12/2020|-4298.3|-763.27|5,726.5B|5,726.64B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2020-11-12|Nov 12, 2020|09/2020|4190.75|3812.76|5,907.75B|5,886.44B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2020-08-12|Aug 12, 2020|06/2020|11520.92|11584.16|5,188B|5,206.62B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2020-05-13|May 13, 2020|03/2020|1781.3|1858.02|5,210.8B|5,180.13B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2020-02-05|Feb 05, 2020|12/2019|2902.16|1824.09|4,833.2B|4,812.1B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2019-11-14|Nov 14, 2019|09/2019|3954.87|3998.34|5,063.3B|5,062.95B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2019-08-28|Aug 28, 2019|06/2019|-899.72|-900.49|4,581B|4,609.75B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2019-05-15|May 15, 2019|03/2019|2438.96|2439|4,585.4B|4,585.24B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2019-02-06|Feb 06, 2019|12/2018|1776|2207.35|4,226B|4,194.31B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2018-11-28|Nov 28, 2018|09/2018|6873.34|6460.8|4,727.2B|4,640.22B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2018-08-29|Aug 29, 2018|06/2018|3259.03|2178.94|3,989.4B|3,981.22B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2018-05-30|May 30, 2018|03/2018|4243.93|4244.7|4,106.5B|4,099.82B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2018-02-28|Feb 28, 2018|12/2017|3013.99|3,665.44|3,887.1B|4.00B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2017-11-29|Nov 29, 2017|09/2017|13570.9|4,794|4,284B|4,290B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2017-08-30|Aug 30, 2017|06/2017|868.14|1,536|3,806.8B|3,729B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2017-05-31|May 31, 2017|03/2017|4652.8|4,568|3,898.92B|3,839B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2017-03-30|Mar 30, 2017|12/2016|3547.41|2,208|3,660.5B|3,718B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2016-11-11|Nov 11, 2016|09/2016|5303.02|4,629|4,034B|3,978B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2016-08-10|Aug 10, 2016|06/2016|--|1,115|3,453.5B|3,427B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2016-01-26|Jan 26, 2016|12/2015|--|2,279|3,325.2B|3,445B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2015-11-12|Nov 12, 2015|09/2015|-1611.00|4,368|3,683.7B|3,702B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2015-08-12|Aug 12, 2015|06/2015|--|2,223|3,232.1B|3,308B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2015-05-18|May 18, 2015|03/2015|--|4,235|3,399.0B|3,418B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2015-03-30|Mar 30, 2015|12/2014|--|3,566|3,238.7B|3,322B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2014-11-17|Nov 17, 2014|09/2014|--|5,260|3,541.9B|3,596B
7964|KRX300/KOSPI|139480|KRW|Services|44089|2014-08-19|Aug 19, 2014|06/2014|4326.00|4,610|3,109.2B|3,238B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2021-08-17|Aug 17, 2021|06/2021|522.1|246.76|433.3B|434B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2021-04-29|Apr 29, 2021|03/2021|315.00|394.92|379B|379B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2021-02-24|Feb 24, 2021|12/2020|203.36|798.50|461.4B|461.3B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2020-11-12|Nov 12, 2020|09/2020|543.5|599.2|429.68B|422.63B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2020-07-29|Jul 29, 2020|06/2020|1858.00|758.61|415.5B|413.71B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2020-04-23|Apr 23, 2020|03/2020|373.29|373.29|313.3B|332.6B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2020-02-25|Feb 25, 2020|12/2019|317.44|1511.62|393.7B|399.06B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2019-11-14|Nov 14, 2019|09/2019|188.39|989.06|382.26B|381.13B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2019-07-31|Jul 31, 2019|06/2019|87.29|1840.64|359.4B|362.55B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2019-05-15|May 15, 2019|03/2019|254.88|2532.83|345B|344.65B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2019-02-19|Feb 19, 2019|12/2018|1380.36|1380.36|414.2B|404.41B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2018-10-25|Oct 25, 2018|09/2018|309.33|2544.37|378.6B|384.88B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2018-07-27|Jul 27, 2018|06/2018|253.77|1457.81|386.2B|385.61B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2018-04-27|Apr 27, 2018|03/2018|307.85|2914|339.8B|339.44B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2018-02-20|Feb 20, 2018|12/2017|327.44|3,138.79|377.3B|383.2M
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2017-11-01|Nov 01, 2017|09/2017|403.81|2,820|378.7B|395.08B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2017-07-28|Jul 28, 2017|06/2017|473.73|2,557|355.03B|367.34B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2017-04-27|Apr 27, 2017|03/2017|484.27|2,955|351B|312.31B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2017-02-21|Feb 21, 2017|12/2016|891.99|2,012|347.6B|334.61B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2016-10-27|Oct 27, 2016|09/2016|2232.38|1,953|359.85B|335.08B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2016-07-27|Jul 27, 2016|06/2016|--|230.67|332.7B|305.32B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2016-04-27|Apr 27, 2016|03/2016|--|--|276.5B|268.70B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2016-02-23|Feb 23, 2016|12/2015|--|--|303.0B|301.92B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2015-10-28|Oct 28, 2015|09/2015|--|--|311.7B|276.43B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2015-07-29|Jul 29, 2015|06/2015|--|--|514.0B|269.63B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2015-04-29|Apr 29, 2015|03/2015|--|--|242.1B|244.52B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2015-02-25|Feb 25, 2015|12/2014|--|--|271.5B|267.84B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2014-10-28|Oct 28, 2014|09/2014|--|--|261.2B|257.84B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2014-07-29|Jul 29, 2014|06/2014|--|--|484.8B|256.04B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2014-04-29|Apr 29, 2014|03/2014|--|392.86|--|246.48B
7965|KRX300/KOSPI|000100|KRW|Healthcare|43532|2014-02-06|Feb 06, 2014|12/2013|2191.00|2,066|--|249.23B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2021-08-17|Aug 17, 2021|06/2021|6223.29|6216.22|2,354.71B|2,354.85B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2021-05-17|May 17, 2021|03/2021|10660.45|10623|3,070.25B|3,070.11B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2021-02-25|Feb 25, 2021|12/2020|5115.11|5115.38|3,842.8B|3,831.24B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2020-10-21|Oct 21, 2020|09/2020|1137.09|1136.95|2,229.81B|2,214.49B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2020-07-22|Jul 22, 2020|06/2020|320.58|320.84|1,539.9B|1,539.94B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2020-04-28|Apr 28, 2020|03/2020|3404.59|3405.24|2,010.95B|2,010.47B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2020-01-29|Jan 29, 2020|12/2019|653.76|654.55|2,965.17B|2,965.12B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2019-11-14|Nov 14, 2019|09/2019|5281.23|5281.59|2,445.95B|2,457.06B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2019-07-22|Jul 22, 2019|06/2019|-218.27|-218.84|1,522.3B|1,519.98B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2019-04-23|Apr 23, 2019|03/2019|-1394.14|-1394.24|1,368.63B|1,368.79B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2019-01-25|Jan 25, 2019|12/2018|2672.26|3567.1|2,430.51B|2,430.56B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2018-10-24|Oct 24, 2018|09/2018|3958.18|3959.21|2,313.18B|2,313.11B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2018-07-25|Jul 25, 2018|06/2018|670.93|671.25|1,517.9B|1,517.13B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2018-04-24|Apr 24, 2018|03/2018|-409.93|-427.73|1,720.5B|1,720.67B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2018-01-29|Jan 29, 2018|12/2017|3649.23|4,764|2,869.8B|2,625B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2017-10-26|Oct 26, 2017|09/2017|1470.71|1,590|1,787.2B|1,700B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2017-07-26|Jul 26, 2017|06/2017|719.9|966.39|1,339.6B|1,464B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2017-04-26|Apr 26, 2017|03/2017|1545.04|2,015|1,644.7B|1,631B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2017-01-24|Jan 24, 2017|12/2016|3674.94|1,784|2,054.6B|1,814B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2016-10-26|Oct 26, 2016|09/2016|-1603.94|964.88|1,384.46B|1,403B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2016-07-27|Jul 27, 2016|06/2016|--|-293.48|1,120.5B|1,209B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2016-04-27|Apr 27, 2016|03/2016|-512.00|1,138|1,195.0B|1,374B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2016-01-25|Jan 25, 2016|12/2015|--|2,004|1,590.9B|1,741B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2015-10-27|Oct 27, 2015|09/2015|--|1,645|1,558.8B|1,593B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2015-07-22|Jul 22, 2015|06/2015|--|1,784|1,447.1B|1,564B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2015-04-27|Apr 27, 2015|03/2015|--|1,755|1,541.3B|1,647B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2015-01-28|Jan 28, 2015|12/2014|--|1,805|1,815.0B|1,747B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2014-10-29|Oct 29, 2014|09/2014|--|2,547|1,649.3B|1,702B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2014-07-24|Jul 24, 2014|06/2014|--|2,173|1,543.0B|1,561B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2014-04-29|Apr 29, 2014|03/2014|--|584.69|--|1,451B
7966|KRX300/KOSPI|011070|KRW|Technology|43465|2014-01-27|Jan 27, 2014|12/2013|--|923.19|--|1,575B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2021-08-17|Aug 17, 2021|06/2021|20932.66|20896.22|2,199B|2,199.02B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2021-05-17|May 17, 2021|03/2021|17045.88|18100.39|1,854.5B|1,854.25B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2021-02-09|Feb 09, 2021|12/2020|6691.05|6907.07|1,370B|1,369.81B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2020-11-11|Nov 11, 2020|09/2020|5587.88|5565.8|1,188.3B|1,172.77B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2020-08-07|Aug 07, 2020|06/2020|3834.77|4019.14|1,026B|1,026.07B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2020-05-08|May 08, 2020|03/2020|4852.73|2538.67|1,225.5B|1,225.5B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2020-03-26|Mar 26, 2020|12/2019|-805.29|1083.33|1,185.7B|1,189.59B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2019-11-14|Nov 14, 2019|09/2019|1818.9|1321.9|1,220B|1,220B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2019-08-02|Aug 02, 2019|06/2019|3937.44|3781.05|1,297.1B|1,297.08B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2019-04-30|Apr 30, 2019|03/2019|3941.39|3910.69|1,275B|1,273.79B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2019-03-29|Mar 29, 2019|12/2018|1383.18|2603.85|1,353B|1,401.58B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2018-11-02|Nov 02, 2018|09/2018|4395|4209.47|1,451B|1,450.82B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2018-08-03|Aug 03, 2018|06/2018|5754.32|5753.63|1,442B|1,441.89B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2018-04-27|Apr 27, 2018|03/2018|4438.5|4349.75|1,340B|1,344.57B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2018-02-27|Feb 27, 2018|12/2017|1839|1,696.1|1,212B|1.19B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2017-11-29|Nov 29, 2017|09/2017|1854|1,250|1,205.08B|1,164B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2017-08-28|Aug 28, 2017|06/2017|1205|918.89|1,239.05B|1,159B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2017-04-28|Apr 28, 2017|03/2017|1939.45|1,059|1,408B|1,318B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2017-02-02|Feb 02, 2017|12/2016|-70.98|659.13|1,093B|1,051B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2016-10-28|Oct 28, 2016|09/2016|842.33|1,205|994B|1,031B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2016-08-16|Aug 16, 2016|06/2016|--|1,041|1,011.5B|970.27B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2016-05-17|May 17, 2016|03/2016|1369.00|340.90|871.5B|879.94B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2016-02-02|Feb 02, 2016|12/2015|--|-421.76|871.5B|901.05B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2015-10-21|Oct 21, 2015|09/2015|--|--|963.8B|1,069B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2015-07-16|Jul 16, 2015|06/2015|--|1,185|1,079.1B|1,065B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2015-05-06|May 06, 2015|03/2015|--|884.00|1,020.2B|997.28B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2015-02-04|Feb 04, 2015|12/2014|--|--|1,099.1B|1,201B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2014-10-20|Oct 20, 2014|09/2014|--|1,782|1,206.8B|1,264B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2014-07-17|Jul 17, 2014|06/2014|--|1,002|2,459.8B|1,264B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2014-04-17|Apr 17, 2014|03/2014|--|327.50|--|1,225B
7967|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2014-02-05|Feb 05, 2014|12/2013|--|-894.00|--|1,234B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2021-08-17|Aug 17, 2021|06/2021|5708.8|5708.8|5,467B|5,368.4B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2021-04-23|Apr 23, 2021|03/2021|3457.00|4103|5,065B|5,064.91B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2021-02-04|Feb 04, 2021|12/2020|4490.00|4729|4,879B|4,679.93B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2020-10-28|Oct 28, 2020|09/2020|4327|4327|3,668B|3,767.92B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2020-07-24|Jul 24, 2020|06/2020|3069|2595.76|3,270B|3,269.93B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2020-04-23|Apr 23, 2020|03/2020|4279.6|4211.02|4,703B|4,225.04B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2020-01-23|Jan 23, 2020|12/2019|6117|6123|4,802.75B|4,800.06B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2019-11-14|Nov 14, 2019|09/2019|1210|1210.67|4,751B|4,750.85B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2019-07-24|Jul 24, 2019|06/2019|3240.8|3737.81|4,496B|4,500.35B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2019-04-29|Apr 29, 2019|03/2019|2826.93|3278.69|4,221B|4,152.27B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2019-01-30|Jan 30, 2019|12/2018|3570.67|3663.54|4,513.5B|4,474.15B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2018-10-25|Oct 25, 2018|09/2018|4104.93|3998.39|4,373B|4,367.22B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2018-07-26|Jul 26, 2018|06/2018|927.34|3122.53|4,231B|4,215.17B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2018-04-25|Apr 25, 2018|03/2018|3059.73|3058.67|3,748B|3,830.45B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2018-01-24|Jan 24, 2018|12/2017|5706.13|3,996|3,966B|4,126B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2017-10-26|Oct 26, 2017|09/2017|3333.07|3,509|4,226B|4,047B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2017-07-27|Jul 27, 2017|06/2017|2527.6|3,311|4,189B|4,025B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2017-04-28|Apr 28, 2017|03/2017|6578.67|4,900|3,977B|3,858B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2017-01-27|Jan 27, 2017|12/2016|66.68|124.00|3,920B|3,934B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2016-10-27|Oct 27, 2016|09/2016|5834.66|4,917|3,819B|3,917B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2016-08-01|Aug 01, 2016|06/2016|--|3,445|3,838.8B|3,935B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2016-04-27|Apr 27, 2016|03/2016|4780.00|3,564|3,762.8B|3,601B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2016-01-27|Jan 27, 2016|12/2015|--|4,578|3,723.0B|3,594B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2015-10-28|Oct 28, 2015|09/2015|--|3,587|3,860.8B|3,679B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2015-08-03|Aug 03, 2015|06/2015|--|3,725|3,701.3B|3,673B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2015-04-23|Apr 23, 2015|03/2015|--|3,363|3,386.1B|3,494B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2015-01-30|Jan 30, 2015|12/2014|--|3,551|3,568.3B|3,584B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2014-11-04|Nov 04, 2014|09/2014|--|3,661|3,520.4B|3,469B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2014-07-25|Jul 25, 2014|06/2014|--|3,811|3,549.1B|3,432B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2014-04-23|Apr 23, 2014|03/2014|--|3,272|--|3,304B
7968|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2014-01-24|Jan 24, 2014|12/2013|--|--|--|2,608B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2021-06-30|Jun 30, 2021|06/2021|451.57|238.16|843B|801.6B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2021-05-06|May 06, 2021|03/2021|451.19|457.32|796B|692.44B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2021-02-03|Feb 03, 2021|12/2020|234.35|308.42|669.8B|650.37B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2020-10-16|Oct 16, 2020|09/2020|122.25|122.25|635B|615.71B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2020-07-01|Jul 01, 2020|06/2020|451.27|329.79|731B|734.53B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2020-05-04|May 04, 2020|03/2020|161.76|70.17|444B|419.17B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2020-01-29|Jan 29, 2020|12/2019|139.54|197.89|474B|450.18B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2019-11-14|Nov 14, 2019|09/2019|190.41|190.41|453B|451B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2019-07-03|Jul 03, 2019|06/2019|226.14|181.44|558B|516.58B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2019-04-29|Apr 29, 2019|03/2019|101.29|112.04|493B|471.42B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2019-01-30|Jan 30, 2019|12/2018|27.22|27.22|259.4B|270.63B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2018-10-12|Oct 12, 2018|09/2018|96.86|168.34|369.2B|400.35B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2018-07-04|Jul 04, 2018|06/2018|254.19|179|507.4B|506.92B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2018-04-30|Apr 30, 2018|03/2018|257.94|253.23|491B|483.7B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2018-01-31|Jan 31, 2018|12/2017|149.81|158.20|430B|403.87B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2017-11-14|Nov 14, 2017|09/2017|188.61|169.41|445.5B|391.86B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2017-07-05|Jul 05, 2017|06/2017|225.88|144.72|443.6B|380.47B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2017-05-01|May 01, 2017|03/2017|105.44|111.00|392.5B|365.16B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2017-02-01|Feb 01, 2017|12/2016|--|--|54B|187.53B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2016-11-11|Nov 11, 2016|09/2016|--|196.00|205.1B|273.93B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2016-08-16|Aug 16, 2016|06/2016|137.00|183.00|2,135.9B|261.00B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2016-05-13|May 13, 2016|03/2016|137.00|643.00|1,733.1B|219.30B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2016-02-03|Feb 03, 2016|12/2015|--|--|327.8B|229.87B
7969|KRX300/KOSPI|006800|KRW|Financial|43441|2014-04-25|Apr 25, 2014|12/2013|--|1,194|--|184.00B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2021-08-17|Aug 17, 2021|06/2021|1295.87|1205.84|1,806B|1,799.93B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2021-05-17|May 17, 2021|03/2021|1393.12|1178.67|1,617B|1,617B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2021-02-05|Feb 05, 2021|12/2020|1158.81|1154.54|1,768B|1,772.15B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2020-11-09|Nov 09, 2020|09/2020|1130.29|1139.96|1,887B|1,870.12B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2020-08-03|Aug 03, 2020|06/2020|-56.04|181.91|1,364.4B|1,368.64B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2020-04-30|Apr 30, 2020|03/2020|769.9|516.41|1,436B|1,453.76B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2020-01-30|Jan 30, 2020|12/2019|223.73|798.72|1,665B|1,679.27B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2019-11-14|Nov 14, 2019|09/2019|1377|1330.16|1,835B|1,835B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2019-08-02|Aug 02, 2019|06/2019|696.45|890.93|1,742B|1,741.91B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2019-05-01|May 01, 2019|03/2019|978.24|929.62|1,642B|1,652.6B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2019-02-13|Feb 13, 2019|12/2018|572.4|588.13|1,725.2B|1,728.34B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2018-10-31|Oct 31, 2018|09/2018|1061.54|971.89|1,755.36B|1,773.03B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2018-08-07|Aug 07, 2018|06/2018|1344.33|1527.87|1,705B|1,711.75B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2018-04-27|Apr 27, 2018|03/2018|1237.37|1513.93|1,609B|1,610.94B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2018-02-28|Feb 28, 2018|12/2017|690.56|1,305.28|1,682B|3.44B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2017-11-01|Nov 01, 2017|09/2017|1376.63|1,610|1,824.49B|1,771B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2017-08-08|Aug 08, 2017|06/2017|1496.07|1,537|1,667B|1,751B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2017-04-28|Apr 28, 2017|03/2017|1606.36|1,544|1,639B|1,660B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2017-02-03|Feb 03, 2017|12/2016|1660.62|2,130|1,611B|3,241B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2016-11-02|Nov 02, 2016|09/2016|1655.54|1,584|1,658B|1,681B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2016-08-16|Aug 16, 2016|06/2016|2133.00|2,615|1,727.4B|3,353B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2016-04-28|Apr 28, 2016|03/2016|1579.00|861.15|1,626.0B|1,594B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2016-02-04|Feb 04, 2016|12/2015|--|2,860|1,596.5B|3,348B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2015-11-03|Nov 03, 2015|09/2015|--|1,284|1,725.3B|1,641B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2015-07-27|Jul 27, 2015|06/2015|1246.00|1,586|1,619.9B|3,013B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2015-05-04|May 04, 2015|03/2015|1300.00|1,356|1,486.5B|1,606B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2015-02-09|Feb 09, 2015|12/2014|1252.00|2,808|1,629.4B|3,344B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2014-10-29|Oct 29, 2014|09/2014|1545.00|1,564|1,715.5B|1,666B
7970|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2014-07-29|Jul 29, 2014|06/2014|--|3,275|1,660.9B|3,448B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2021-08-17|Aug 17, 2021|06/2021|11165.21|11165.21|6,309.2B|6,312.28B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2021-05-14|May 14, 2021|03/2021|5436.4|11225.89|6,178B|6,178.04B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2021-02-08|Feb 08, 2021|12/2020|1851.28|1782.87|6,151.4B|6,172.47B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2020-11-05|Nov 05, 2020|09/2020|8982.58|8751.44|6,342.5B|6,345.62B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2020-08-11|Aug 11, 2020|06/2020|7301.11|7279.17|5,920.9B|5,920.93B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2020-05-14|May 14, 2020|03/2020|28941.67|28941.89|5,830.94B|5,830.85B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2020-02-12|Feb 12, 2020|12/2019|5921.81|4190.94|5,961.3B|5,961.19B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2019-11-14|Nov 14, 2019|09/2019|121.97|38.66|5,858.1B|5,858.1B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2019-08-08|Aug 08, 2019|06/2019|1102|1662.12|5,515.3B|5,515.24B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2019-05-15|May 15, 2019|03/2019|2761.95|4504.13|5,017.8B|5,017.89B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2019-02-14|Feb 14, 2019|12/2018|-28171.81|3359.23|4,922.1B|4,921.87B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2018-11-08|Nov 08, 2018|09/2018|7499.35|8030.2|4,945.6B|4,945.69B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2018-08-03|Aug 03, 2018|06/2018|51609.6|52245.75|4,453.7B|4,416.95B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2018-05-10|May 10, 2018|03/2018|4339.47|4415.52|4,348.6B|4,348.72B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2018-02-08|Feb 08, 2018|12/2017|752.6|4,256|4,291.1B|4,263B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2017-11-08|Nov 08, 2017|09/2017|19439.25|11,185|4,410.7B|4,057B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2017-08-04|Aug 04, 2017|06/2017|1529.93|4,868|3,908.9B|3,890B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2017-05-11|May 11, 2017|03/2017|6152.9|7,472|3,866.52B|3,868B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2017-02-09|Feb 09, 2017|12/2016|166.88|3,710|3,740.6B|3,663B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2016-11-02|Nov 02, 2016|09/2016|8315.95|7,152|3,679B|3,719B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2016-08-05|Aug 05, 2016|06/2016|--|5,641|3,609.6B|3,479B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2016-05-10|May 10, 2016|03/2016|8596.00|5,337|3,534.0B|3,435B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2016-02-04|Feb 04, 2016|12/2015|--|--|3,273.2B|3,330B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2015-11-06|Nov 06, 2015|09/2015|--|--|3,366.4B|3,304B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2015-07-30|Jul 30, 2015|06/2015|--|--|3,165.0B|3,105B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2015-05-06|May 06, 2015|03/2015|--|--|3,119.9B|3,094B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2015-02-05|Feb 05, 2015|12/2014|--|--|3,080.0B|2,943B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2014-11-03|Nov 03, 2014|09/2014|--|5,667|2,972.7B|3,098B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2014-08-05|Aug 05, 2014|06/2014|--|2,373|2,827.5B|2,884B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2014-05-07|May 07, 2014|03/2014|--|1,677|--|2,844B
7971|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2014-02-27|Feb 27, 2014|12/2013|--|2,590|--|2,802B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2021-08-12|Aug 12, 2021|06/2021|3703.00|3,066|187.3B|187.24B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2021-05-12|May 12, 2021|03/2021|3703.00|2,786|177B|177B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2021-02-05|Feb 05, 2021|12/2020|1701.00|1,397|159.1B|158.57B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2020-11-12|Nov 12, 2020|09/2020|3567.00|2,765|164.7B|164.26B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2020-08-12|Aug 12, 2020|06/2020|3115.00|2,414|148.7B|148.36B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2020-05-13|May 13, 2020|03/2020|1225.00|2,408.75|146.6B|146.78B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2020-02-26|Feb 26, 2020|12/2019|1225.00|1,514|143.05B|143.81B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2019-11-14|Nov 14, 2019|09/2019|2358.00|2,259|154.3B|154.25B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2019-08-13|Aug 13, 2019|06/2019|2168.00|1,839|146.9B|148.08B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2019-04-05|Apr 05, 2019|03/2019|2038.00|1,775|143.3B|142.24B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2019-02-27|Feb 27, 2019|12/2018|1057.00|1,130|149.8B|145.28B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2018-10-11|Oct 11, 2018|09/2018|2075.00|1,890|145B|145.76B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2018-08-14|Aug 14, 2018|06/2018|1528.00|1,739|145B|146.45B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2018-04-06|Apr 06, 2018|03/2018|1689.00|1,515|133.4B|135.1B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2018-02-28|Feb 28, 2018|12/2017|289.00|963.02|130.1B|135.57B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2017-10-12|Oct 12, 2017|09/2017|1677.81|1,445|135.2B|140.80B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2017-07-06|Jul 06, 2017|06/2017|1179.16|1,358|123B|135.77B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2017-04-07|Apr 07, 2017|03/2017|1398.6|1,563|133.7B|134.00B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2017-03-01|Mar 01, 2017|12/2016|--|1,218|122.4B|115.26B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2016-10-13|Oct 13, 2016|09/2016|--|1,676|130.1B|125.37B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2015-08-27|Aug 27, 2015|06/2015|--|1,516.33|181.1B|100.13B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2015-06-08|Jun 08, 2015|03/2015|--|--|88.26B|87.45B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2015-03-16|Mar 16, 2015|12/2014|--|--|91.25B|94.30B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2014-12-01|Dec 01, 2014|09/2014|--|--|84.05B|94.00B
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2014-08-29|Aug 29, 2014|06/2014|--|651.00|81.31B|--
7972|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2014-05-30|May 30, 2014|03/2014|473.00|651.00|--|91.20B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2021-08-17|Aug 17, 2021|06/2021|2246.45|2246.45|583B|552.6B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|03/2021|3156.01|2562.08|631B|631B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|12/2020|1328.41|1959.67|401B|415.26B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2020-11-11|Nov 11, 2020|09/2020|2528.1|1845.34|525B|491.76B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2020-08-10|Aug 10, 2020|06/2020|1399.17|1382.82|384.9B|397.56B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2020-04-27|Apr 27, 2020|03/2020|101.12|592.93|181B|189.72B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2020-01-22|Jan 22, 2020|12/2019|947.26|1025.44|308.5B|298.7B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2019-11-14|Nov 14, 2019|09/2019|567.39|567.39|296B|287.72B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2019-08-12|Aug 12, 2019|06/2019|1021.07|908.39|307B|307B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2019-04-22|Apr 22, 2019|03/2019|1231.06|775.01|311B|298.3B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2019-01-29|Jan 29, 2019|12/2018|650.3|650.3|209.4B|208.95B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2018-11-07|Nov 07, 2018|09/2018|784.47|784.47|251.85B|251.88B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2018-08-13|Aug 13, 2018|06/2018|1026.89|906.42|310B|310.76B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2018-04-23|Apr 23, 2018|03/2018|1517.89|926.53|363B|337.65B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2018-01-24|Jan 24, 2018|12/2017|608.71|700.94|241B|233.90B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2017-11-08|Nov 08, 2017|09/2017|932.83|764.17|271.3B|233.97B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2017-08-16|Aug 16, 2017|06/2017|711.48|744.66|237B|243.17B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2017-07-26|Jul 26, 2017|03/2017|623.42|927.63|217.8B|225.24B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2017-02-07|Feb 07, 2017|09/2016|--|--|205.25B|218.14B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2017-01-23|Jan 23, 2017|12/2016|1332|773.53|163B|187.04B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2016-08-16|Aug 16, 2016|06/2016|--|--|248.8B|210.55B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2016-05-17|May 17, 2016|03/2016|--|--|214.7B|236.30B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2016-01-28|Jan 28, 2016|12/2015|--|--|257.3B|246.48B
7973|KRX300/KOSPI|016360|KRW|Financial|43407|2014-04-24|Apr 24, 2014|12/2013|--|3,639|--|219.30B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2021-08-17|Aug 17, 2021|06/2021|1103.00|423.00|68.9B|69.13B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2021-05-14|May 14, 2021|03/2021|1402.00|380.00|76B|63.28B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2021-02-10|Feb 10, 2021|12/2020|-313.59|201|47B|40.7B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2020-11-11|Nov 11, 2020|09/2020|-515.54|251|23.7B|25.71B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2020-08-06|Aug 06, 2020|06/2020|552.00|223|25.09B|27.24B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2020-05-06|May 06, 2020|03/2020|551.83|183|30.8B|29.17B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2020-02-05|Feb 05, 2020|12/2019|-857.18|187|24.1B|30.4B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2019-11-13|Nov 13, 2019|09/2019|58|58|28.9B|30.83B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2019-08-08|Aug 08, 2019|06/2019|-147|-60|33.9B|32.97B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2019-05-08|May 08, 2019|03/2019|-190|124|26.7B|28.48B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2019-02-06|Feb 06, 2019|12/2018|-1294|-27|32.4B|31.65B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2018-11-07|Nov 07, 2018|09/2018|-126|236|31.8B|31.8B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2018-08-10|Aug 10, 2018|06/2018|-970|295|27.8B|28.35B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2018-05-08|May 08, 2018|03/2018|475|656.00|35.1B|28.94B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2018-02-07|Feb 07, 2018|12/2017|-637|297.00|29.1B|26.47B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2017-11-08|Nov 08, 2017|09/2017|-160|--|24.4B|24.19B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2017-08-11|Aug 11, 2017|06/2017|3.41|205.65|22.2B|27.20B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2017-05-10|May 10, 2017|03/2017|18.25|270.57|33.8B|30.18B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2017-02-08|Feb 08, 2017|12/2016|--|161.50|22.3B|27.62B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2016-11-09|Nov 09, 2016|09/2016|--|271.00|27.8B|27.76B
7974|KRX300/KOSDAQ|112040|KRW|Technology|979869|2016-08-12|Aug 12, 2016|06/2016|--|21.79|25.92B|30.51B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2021-08-17|Aug 17, 2021|06/2021|779.37|850.77|1,719.39B|1,706.18B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2021-04-26|Apr 26, 2021|03/2021|797.54|744.72|1,570.9B|1,569.19B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2021-02-08|Feb 08, 2021|12/2020|566.33|421.05|1,568.95B|1,550.75B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2020-10-23|Oct 23, 2020|09/2020|519.76|516.25|1,510.9B|1,518.93B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2020-07-27|Jul 27, 2020|06/2020|484.39|424.74|1,606B|1,580.25B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2020-04-27|Apr 27, 2020|03/2020|771.03|797.68|1,502.7B|1,491.13B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2020-02-07|Feb 07, 2020|12/2019|401.16|421.28|1,529.02B|1,534.68B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2019-10-25|Oct 25, 2019|09/2019|620.95|656.99|1,515.1B|1,508.02B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2019-07-25|Jul 25, 2019|06/2019|719.51|718.56|1,599B|1,577.79B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2019-04-25|Apr 25, 2019|03/2019|935.73|968.86|1,602B|1,602.89B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2019-02-11|Feb 11, 2019|12/2018|492.81|463.15|1,487.24B|1,502.86B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2018-10-25|Oct 25, 2018|09/2018|848.84|819.88|1,593B|1,531.03B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2018-07-26|Jul 26, 2018|06/2018|664.12|659.85|1,566B|1,469.14B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2018-04-26|Apr 26, 2018|03/2018|803.82|792.82|1,565.45B|1,552.27B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2018-02-09|Feb 09, 2018|12/2017|403.98|365.77|1,362.5B|1,533B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2017-11-03|Nov 03, 2017|09/2017|729|525.45|1,454B|1,420B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2017-07-21|Jul 21, 2017|06/2017|579.27|414.93|1,344.71B|1,328B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2017-04-21|Apr 21, 2017|03/2017|712.2|541.69|1,455B|1,344B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2017-02-14|Feb 14, 2017|12/2016|326.74|344.40|1,104.74B|1,252B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2016-10-28|Oct 28, 2016|09/2016|458.36|674.02|1,258.23B|1,315B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2016-07-29|Jul 29, 2016|06/2016|--|728.16|4,614.8B|1,235B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2016-04-29|Apr 29, 2016|03/2016|548.00|549.30|2,298.7B|1,299B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2016-02-04|Feb 04, 2016|12/2015|--|649.76|3,842.0B|1,184B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2015-10-30|Oct 30, 2015|09/2015|--|425.88|4,269.6B|1,214B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2015-07-30|Jul 30, 2015|06/2015|--|458.80|6,396.3B|1,211B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2015-05-06|May 06, 2015|03/2015|--|525.78|3,408.2B|1,211B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2015-02-06|Feb 06, 2015|12/2014|--|321.93|3,633.6B|1,182B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2014-10-31|Oct 31, 2014|09/2014|--|437.92|2,439.9B|1,201B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2014-07-29|Jul 29, 2014|06/2014|--|370.40|2,447.4B|1,162B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2014-05-08|May 08, 2014|03/2014|--|438.13|--|1,194B
7975|KRX300/KOSPI|024110|KRW|Financial|43542|2014-02-04|Feb 04, 2014|12/2013|--|284.71|--|1,133B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2021-08-17|Aug 17, 2021|06/2021|-1789.83|4,910|6,330.15B|6,360.32B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2021-05-17|May 17, 2021|03/2021|10721.00|2,522.5|6,075.75B|6,075.25B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2021-03-03|Mar 03, 2021|12/2020|-26013.00|5,352|4,611B|5,110B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2020-11-12|Nov 12, 2020|09/2020|176.00|11,076|4,578B|4,657.48B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2020-09-02|Sep 02, 2020|06/2020|-15923.00|11,500.5|4,006B|4,006B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2020-06-03|Jun 03, 2020|03/2020|-15923.00|13,222|5,716B|5,951.34B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2020-02-26|Feb 26, 2020|12/2019|-1777.00|7,293|6,785.05B|6,746.3B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2019-11-14|Nov 14, 2019|09/2019|2609.00|7,549|6,530B|6,530B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2019-08-28|Aug 28, 2019|06/2019|6201.00|14,472.08|6,824B|6,818.54B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2019-05-29|May 29, 2019|03/2019|4815.00|18,888|6,491.5B|6,506.18B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2019-02-27|Feb 27, 2019|12/2018|-19784.00|13,348|7,431.55B|7,436.7B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2018-11-28|Nov 28, 2018|09/2018|17801.14|14,795|6,602B|6,729.8B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2018-08-29|Aug 29, 2018|06/2018|7640.00|20,283|6,935.4B|6,865.67B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2018-05-30|May 30, 2018|03/2018|12687.00|15,802|6,290.7B|5,610B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2018-02-28|Feb 28, 2018|12/2017|-14156.21|10,079|5,676B|5,217B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2017-11-29|Nov 29, 2017|09/2017|63451.86|19,579|4,416B|4,586B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2017-08-30|Aug 30, 2017|06/2017|34161.82|5,477|4,197.5B|3,882B
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2017-05-31|May 31, 2017|03/2017|--|--|4,411B|--
7976|KRX300/KOSPI|267250|KRW|Energy|1010641|2017-03-01|Mar 01, 2017|12/2016|--|--|3,838B|--
7977|KRX300/KOSPI|383220|KRW|Consumer Cyclical|1175253|2021-09-01|Sep 01, 2021|06/2021|--|--|--|285.93B
7977|KRX300/KOSPI|383220|KRW|Consumer Cyclical|1175253|2021-06-02|Jun 02, 2021|03/2021|--|--|285.7B|--
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2021-08-17|Aug 17, 2021|06/2021|928.98|1427.65|2,232B|2,297.87B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2021-05-17|May 17, 2021|03/2021|1473.59|1314.19|2,014B|2,011.3B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2021-02-25|Feb 25, 2021|12/2020|160.68|464.93|2,817B|2,815.47B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2020-10-21|Oct 21, 2020|09/2020|1103.67|1300.17|2,320B|2,358.75B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2020-07-29|Jul 29, 2020|06/2020|1011.47|1037.79|2,547B|2,547.13B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2020-04-29|Apr 29, 2020|03/2020|1596.07|1573.45|2,441B|2,449.04B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2020-01-28|Jan 28, 2020|12/2019|6.19|678.92|2,798B|2,773B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2019-11-14|Nov 14, 2019|09/2019|2177.04|1525.47|2,442B|2,545.44B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2019-07-26|Jul 26, 2019|06/2019|1806.68|1517.88|2,574.6B|2,574.04B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2019-04-26|Apr 26, 2019|03/2019|1585.19|1400.95|2,602B|2,601.97B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2019-01-29|Jan 29, 2019|12/2018|1262.7|1322.97|3,233B|3,234.01B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2018-10-23|Oct 23, 2018|09/2018|1774.94|1747.93|3,197B|3,197.12B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2018-07-25|Jul 25, 2018|06/2018|1913.05|1960.66|3,582B|3,581.95B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2018-04-25|Apr 25, 2018|03/2018|2699.63|743.89|3,127.25B|3,127.38B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2018-01-29|Jan 29, 2018|12/2017|-1373.6|1,218|3,164B|3,297B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2017-10-26|Oct 26, 2017|09/2017|555.35|1,217|2,820B|2,880B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2017-07-26|Jul 26, 2017|06/2017|120.59|710.58|2,994B|2,952B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2017-04-26|Apr 26, 2017|03/2017|-83.11|525.47|2,701B|2,742B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2017-01-25|Jan 25, 2017|12/2016|-280.39|404.63|3,115B|3,124B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2016-10-26|Oct 26, 2016|09/2016|162.92|409.50|2,575B|2,870B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2016-07-28|Jul 28, 2016|06/2016|--|251.59|2,706.4B|2,799B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2016-04-27|Apr 27, 2016|03/2016|91.00|435.66|2,639.1B|2,408B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2016-01-27|Jan 27, 2016|12/2015|--|491.88|2,976.9B|2,756B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2015-10-28|Oct 28, 2015|09/2015|--|1,378|2,788.9B|2,533B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2015-07-30|Jul 30, 2015|06/2015|--|1,521|2,491.1B|2,481B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2015-04-29|Apr 29, 2015|03/2015|--|150.83|2,315.8B|2,124B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2015-01-27|Jan 27, 2015|12/2014|-125.00|50.53|2,775.8B|2,780B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2014-10-28|Oct 28, 2014|09/2014|--|837.41|2,304.6B|2,575B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2014-07-29|Jul 29, 2014|06/2014|--|814.76|2,366.5B|2,484B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2014-04-29|Apr 29, 2014|03/2014|--|--|--|2,070B
7978|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2014-02-04|Feb 04, 2014|12/2013|-3334.48|-828.20|--|2,791B
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2021-08-13|Aug 13, 2021|06/2021|-855.51|-725.51|23.99B|23.97B
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2021-05-12|May 12, 2021|03/2021|1647.00|-424.08|140B|140B
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2021-03-03|Mar 03, 2021|12/2020|-746.04|-746.04|16.1B|67.00B
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-12-02|Dec 02, 2020|09/2020|-805.74|-805.74|3.92B|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-11-27|Nov 27, 2020|09/2019|-772.98|--|81.66M|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-08-27|Aug 27, 2020|06/2019|-655.95|--|6.51B|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-08-14|Aug 14, 2020|06/2020|-760.85|-679.16|2.07B|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|03/2019|1109.23|--|117.1B|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|12/2019|-1100.3|--|123.9B|--
7979|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2020-06-03|Jun 03, 2020|03/2020|-1024.54|-1,025|3.93B|--
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2021-08-13|Aug 13, 2021|06/2021|3324.87|3622.69|3,396B|3,376.36B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2021-06-01|Jun 01, 2021|03/2021|2686.19|3009.98|3,316B|3,316.9B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2021-02-19|Feb 19, 2021|12/2020|990.14|1609.95|3,273B|3,237.6B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2020-11-13|Nov 13, 2020|09/2020|1572.6|1583.95|3,218B|3,269.46B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2020-08-14|Aug 14, 2020|06/2020|3509.42|2816.4|3,119.17B|3,227.9B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2020-05-15|May 15, 2020|03/2020|2231.07|2221.25|3,060.19B|3,037.98B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2020-02-21|Feb 21, 2020|12/2019|694.31|702.76|3,023B|3,021.89B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2019-11-14|Nov 14, 2019|09/2019|1935.16|2025.87|3,014B|3,025.05B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2019-08-16|Aug 16, 2019|06/2019|1691.18|1752.54|2,941B|2,941.02B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2019-05-17|May 17, 2019|03/2019|1567.21|1412.85|2,892B|2,894.09B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2019-02-21|Feb 21, 2019|12/2018|994.6|1675.89|2,892B|2,918B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2018-11-16|Nov 16, 2018|09/2018|1851.22|1851.22|2,921B|2,920.96B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2018-08-10|Aug 10, 2018|06/2018|2683.1|2684.14|2,905B|2,904.5B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2018-05-18|May 18, 2018|03/2018|1555.99|1854.28|2,875B|2,898.44B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2018-02-21|Feb 21, 2018|12/2017|1448.2|1,249.79|2,893B|2.95B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2018-01-30|Jan 30, 2018|09/2017|2195.14|2,385|2,876B|2,905B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2017-08-31|Aug 31, 2017|06/2017|3325.66|2,720|2,848B|2,858B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2017-05-19|May 19, 2017|03/2017|2383.29|2,255|2,825B|2,902B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2017-02-22|Feb 22, 2017|12/2016|760.98|1,209|2,825B|2,854B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2017-02-07|Feb 07, 2017|09/2016|2567|2,285|2,803B|2,966B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2016-08-16|Aug 16, 2016|06/2016|2871.00|2,081|--|2,751B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2016-05-13|May 13, 2016|03/2016|1390.00|7,326|--|2,674B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2016-02-23|Feb 23, 2016|12/2015|1390.00|5,037|--|2,682B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2015-11-12|Nov 12, 2015|09/2015|--|5,037|--|2,610B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2015-05-13|May 13, 2015|12/2014|--|--|--|2,614B
7980|KRX300/KOSPI|005830|KRW|Financial|43455|2014-05-01|May 01, 2014|12/2013|1549.00|--|--|2,393B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2021-08-17|Aug 17, 2021|06/2021|981.27|981.4|501.7B|501.78B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2021-05-17|May 17, 2021|03/2021|1810.72|1810.93|602B|602B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2021-03-03|Mar 03, 2021|12/2020|1466.49|1422.18|577.8B|584.32B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2020-11-12|Nov 12, 2020|09/2020|1933.44|2010.54|597.4B|595.54B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2020-09-02|Sep 02, 2020|06/2020|1614.81|1615.44|515.1B|515.43B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2020-06-03|Jun 03, 2020|03/2020|1848.44|1848.47|539.8B|541.15B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2020-02-26|Feb 26, 2020|12/2019|1525.35|1663.15|556.4B|551.62B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2019-11-14|Nov 14, 2019|09/2019|1712.65|1712.65|530B|529.99B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2019-08-28|Aug 28, 2019|06/2019|916.37|916.35|439.3B|440.78B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2019-05-29|May 29, 2019|03/2019|1296.86|1297.07|497.6B|497.72B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2019-02-27|Feb 27, 2019|12/2018|351.79|1314.01|493.2B|493.35B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2018-11-28|Nov 28, 2018|09/2018|825.7|946.62|493.7B|498.48B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2018-08-29|Aug 29, 2018|06/2018|692.73|805.17|423.8B|425.6B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2018-05-30|May 30, 2018|03/2018|1667.34|1667.34|516.3B|532.49B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2018-02-28|Feb 28, 2018|12/2017|312.87|1,068|451B|514.88B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2017-11-29|Nov 29, 2017|09/2017|1495.02|1,181|524.06B|542.39B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2017-08-30|Aug 30, 2017|06/2017|132.55|68.07|383.1B|340.83B
7981|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2017-05-31|May 31, 2017|03/2017|286.5|--|490.7B|--
7982|KRX300/KOSPI|008770|KRW|Services|43780|2021-08-17|Aug 17, 2021|06/2021|318.24|419.6|953.4B|953B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2021-05-17|May 17, 2021|03/2021|-38.98|-83.19|727.13B|727.12B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2021-01-29|Jan 29, 2021|12/2020|-2947.22|-3060.54|841.9B|841.94B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2020-10-23|Oct 23, 2020|09/2020|-725.82|-734.62|879.52B|863.92B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2020-07-31|Jul 31, 2020|06/2020|-1758.3|-1769.22|523B|522.99B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2020-04-24|Apr 24, 2020|03/2020|-1908.67|-1933.09|943.7B|943.81B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2020-01-22|Jan 22, 2020|12/2019|986.5|938.05|1,544B|1,529.6B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2019-11-14|Nov 14, 2019|09/2019|714.28|708.68|1,475.3B|1,475.29B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2019-07-26|Jul 26, 2019|06/2019|1351.76|1638.28|1,354.9B|1,354.92B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2019-04-26|Apr 26, 2019|03/2019|1347.83|1354.68|1,343.2B|1,339.65B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2019-01-23|Jan 23, 2019|12/2018|-549.76|-551.73|1,192.8B|1,192.76B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2018-10-26|Oct 26, 2018|09/2018|1202.05|1212.14|1,220.4B|1,234.68B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2018-07-27|Jul 27, 2018|06/2018|1340|800.54|1,174.94B|1,174.56B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2018-04-27|Apr 27, 2018|03/2018|808.23|780.25|1,125.5B|1,173.17B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2018-01-26|Jan 26, 2018|12/2017|171.34|259.43|957.55B|1,008B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2017-10-27|Oct 27, 2017|09/2017|321|310.97|1,067.2B|918.35B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2017-07-25|Jul 25, 2017|06/2017|76|-134.58|899.7B|863.43B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2017-04-28|Apr 28, 2017|03/2017|69.38|264.75|1,021B|934.27B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2017-01-25|Jan 25, 2017|12/2016|36.45|348.03|935B|919.82B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2016-10-28|Oct 28, 2016|09/2016|274.94|557.80|937.9B|1,032B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2016-07-22|Jul 22, 2016|06/2016|--|470.50|954.1B|955.72B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2016-04-29|Apr 29, 2016|03/2016|324.00|432.00|888.9B|893.67B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2016-01-28|Jan 28, 2016|12/2015|--|--|847.6B|890.91B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2015-10-30|Oct 30, 2015|09/2015|--|--|730.9B|832.86B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2015-07-31|Jul 31, 2015|06/2015|--|--|844.7B|899.24B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2015-04-27|Apr 27, 2015|03/2015|--|506.09|828.5B|811.71B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2015-01-29|Jan 29, 2015|12/2014|--|1,203|813.7B|790.16B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2014-10-31|Oct 31, 2014|09/2014|--|987.33|792.2B|810.33B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2014-07-25|Jul 25, 2014|06/2014|--|625.38|709.0B|674.68B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2014-04-25|Apr 25, 2014|03/2014|--|607.00|--|586.71B
7982|KRX300/KOSPI|008770|KRW|Services|43780|2014-01-20|Jan 20, 2014|12/2013|-37.00|--|--|609.11B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2021-08-13|Aug 13, 2021|06/2021|-454.34|-454.34|101.1B|87.84B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2021-05-17|May 17, 2021|03/2021|-129.47|-129.47|74.58B|411.03B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2021-04-05|Apr 05, 2021|12/2020|1493.99|3049.67|83.08B|88.96B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2020-11-12|Nov 12, 2020|09/2020|-1076.04|-628.37|109.09B|346.00B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2020-08-12|Aug 12, 2020|06/2020|-521.54|-871.14|48.16B|300.6B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2020-05-13|May 13, 2020|03/2020|-4458.6|-19.48|193.8B|335.4B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2020-02-06|Feb 06, 2020|12/2019|-63.88|5598.96|257B|284.64B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2019-11-14|Nov 14, 2019|09/2019|-171.14|-171.14|320.04B|320.04B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2019-08-13|Aug 13, 2019|06/2019|-3248.29|-522.26|288.23B|304B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2019-05-29|May 29, 2019|03/2019|-134.53|477|357B|357B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2019-02-27|Feb 27, 2019|12/2018|-901.00|831|298B|329.37B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2018-11-28|Nov 28, 2018|09/2018|1164|1164|356B|356B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2018-08-14|Aug 14, 2018|06/2018|-1619|750|302.1B|302.05B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2018-05-30|May 30, 2018|03/2018|463|463|348.5B|349.23B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2018-02-28|Feb 28, 2018|12/2017|1494|1,469|298.51B|284.76B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2017-11-29|Nov 29, 2017|09/2017|623|1,613|300B|320.00B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2017-08-30|Aug 30, 2017|06/2017|-1254|225.14|255B|263.77B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2017-05-31|May 31, 2017|03/2017|2888|703.00|296.16B|287.94B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2017-03-01|Mar 01, 2017|12/2016|-5750|-1,245|239.1B|246.76B
7983|KRX300/KOSPI|180640|KRW|Transportation|44107|2016-11-30|Nov 30, 2016|09/2016|--|-387.67|--|271.76B
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2021-08-17|Aug 17, 2021|06/2021|20.00|112.00|6.32B|19.20B
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2021-05-17|May 17, 2021|03/2021|19.85|8.00|11.88B|11.90B
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2021-03-03|Mar 03, 2021|12/2020|-241.13|--|5.10B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2020-11-12|Nov 12, 2020|09/2020|137|--|14.01B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2020-08-12|Aug 12, 2020|06/2020|87.52|--|13.44B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2020-05-13|May 13, 2020|03/2020|153.92|--|9.88B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2020-04-06|Apr 06, 2020|12/2019|450.3|--|14.61B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2019-11-14|Nov 14, 2019|09/2019|-155.76|--|5.50B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2019-08-13|Aug 13, 2019|06/2019|-119|--|5.26B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2019-05-15|May 15, 2019|03/2019|-259.2|--|3.86B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2019-02-27|Feb 27, 2019|12/2018|-76.00|--|3.39B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2018-11-28|Nov 28, 2018|09/2018|-230.69|--|3.28B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2018-08-14|Aug 14, 2018|06/2018|-150.49|--|2.94B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2018-05-30|May 30, 2018|03/2018|-86.76|--|4.09B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2018-02-28|Feb 28, 2018|12/2017|-468.82|--|2.77B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2017-11-29|Nov 29, 2017|09/2017|-87.43|--|2.81B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2017-08-30|Aug 30, 2017|06/2017|-119|--|2.11B|--
7984|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2017-05-31|May 31, 2017|03/2017|78.82|--|4.41B|--
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2021-07-29|Jul 29, 2021|06/2021|844.65|846.49|831B|810.56B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2021-04-29|Apr 29, 2021|03/2021|592.39|591.22|721B|721.07B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2021-02-09|Feb 09, 2021|12/2020|220.96|121.37|681B|628.5B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2020-10-29|Oct 29, 2020|09/2020|418.8|404.34|651B|651B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2020-07-27|Jul 27, 2020|06/2020|532.32|1333.7|690B|681.17B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2020-04-29|Apr 29, 2020|03/2020|422.54|412.9|616.92B|611.64B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2020-02-06|Feb 06, 2020|12/2019|101.24|86.51|556B|576.87B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2019-11-14|Nov 14, 2019|09/2019|546.12|546.19|648B|647.77B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2019-07-31|Jul 31, 2019|06/2019|534.2|534.16|659.5B|659.29B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2019-05-01|May 01, 2019|03/2019|558.49|558.55|649B|648.71B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2019-02-06|Feb 06, 2019|12/2018|-114.3|90.68|568B|591.82B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2018-11-08|Nov 08, 2018|09/2018|557.66|557.74|655B|645.7B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2018-07-31|Jul 31, 2018|06/2018|456.79|487.11|625B|597.98B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2018-05-02|May 02, 2018|03/2018|635.03|635.95|668.7B|654.26B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2018-01-24|Jan 24, 2018|12/2017|-255.17|150.38|482B|666.22B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2017-11-09|Nov 09, 2017|09/2017|477.06|497.63|600B|575.85B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2017-08-17|Aug 17, 2017|06/2017|498|479.26|603.49B|581.33B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2017-04-26|Apr 26, 2017|03/2017|516.43|487.85|590.85B|592.65B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2017-03-30|Mar 30, 2017|12/2016|137|202.58|520B|564.39B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2016-11-03|Nov 03, 2016|09/2016|--|469.32|585B|578.25B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2016-08-02|Aug 02, 2016|06/2016|--|446.88|1,948.3B|571.41B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2016-05-04|May 04, 2016|03/2016|--|492.64|963.4B|566.45B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2016-02-03|Feb 03, 2016|12/2015|--|319.29|958.6B|536.40B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2015-11-06|Nov 06, 2015|09/2015|--|538.58|992.4B|560.88B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2015-08-04|Aug 04, 2015|06/2015|--|685.19|1,058.5B|566.02B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2015-05-07|May 07, 2015|03/2015|--|509.28|1,036.2B|521.70B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2015-02-04|Feb 04, 2015|12/2014|--|278.73|2,000.1B|496.16B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2014-11-05|Nov 05, 2014|09/2014|--|454.52|833.9B|331.29B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2014-07-30|Jul 30, 2014|06/2014|--|431.58|812.8B|331.13B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2014-05-09|May 09, 2014|03/2014|--|444.59|--|323.01B
7985|KRX300/KOSPI|138930|KRW|Financial|43414|2014-02-11|Feb 11, 2014|12/2013|--|262.68|--|315.64B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2021-08-13|Aug 13, 2021|06/2021|6099.37|3,832|767.2B|752.72B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2021-05-14|May 14, 2021|03/2021|1607.00|1,924|573.85B|573.7B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2021-02-09|Feb 09, 2021|12/2020|284.00|-55.00|564B|495.37B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2020-10-28|Oct 28, 2020|09/2020|284.14|357.40|468B|463.58B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2020-07-29|Jul 29, 2020|06/2020|-1553.6|48.78|401.6B|401.73B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2020-04-29|Apr 29, 2020|03/2020|-2349.00|-2,539|568.6B|568.6B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2020-02-18|Feb 18, 2020|12/2019|-27333.16|-560.79|638.7B|645.92B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2019-11-13|Nov 13, 2019|09/2019|-2716.00|1,033.5|670.8B|663.78B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2019-07-24|Jul 24, 2019|06/2019|-1597.00|1,810.37|653.9B|653.93B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2019-04-24|Apr 24, 2019|03/2019|-1655.00|1,317|641.9B|641.85B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2019-02-11|Feb 11, 2019|12/2018|-2264.54|-34.13|704.2B|691.92B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2018-10-31|Oct 31, 2018|09/2018|309.00|1676.43|765.6B|765.73B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2018-07-25|Jul 25, 2018|06/2018|2305.6|2305.6|785.05B|785.07B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2018-04-24|Apr 24, 2018|03/2018|3054.17|--|857B|856.92B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2018-02-06|Feb 06, 2018|12/2017|3336.78|1,457|851.9B|805.56B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2017-11-01|Nov 01, 2017|09/2017|1774.47|825.79|941.9B|788.90B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2017-07-26|Jul 26, 2017|06/2017|3771.63|1,387|699.4B|681.55B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2017-04-26|Apr 26, 2017|03/2017|1425.53|2,939|1,138.4B|1,006B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2017-02-07|Feb 07, 2017|12/2016|-1681.73|-16.59|650.5B|640.00B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2016-10-26|Oct 26, 2016|09/2016|-4455.72|433.92|535.5B|671.16B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2016-07-22|Jul 22, 2016|06/2016|--|-6|663.7B|649.48B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2016-05-03|May 03, 2016|03/2016|--|--|889.7B|652.79B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2016-02-16|Feb 16, 2016|12/2015|--|--|524.3B|594.00B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2015-10-28|Oct 28, 2015|09/2015|--|--|601.6B|716.42B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2015-07-21|Jul 21, 2015|06/2015|--|--|1,175.6B|789.79B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2015-04-29|Apr 29, 2015|03/2015|--|832.00|700.3B|764.33B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2015-02-10|Feb 10, 2015|12/2014|--|--|804.8B|778.79B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2014-10-29|Oct 29, 2014|09/2014|-2386.00|-1,366|780.9B|781.46B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2014-07-23|Jul 23, 2014|06/2014|--|286.15|756.0B|797.29B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2014-04-23|Apr 23, 2014|03/2014|--|-887.40|--|778.92B
7986|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2014-02-11|Feb 11, 2014|12/2013|--|-1,354|--|744.49B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2021-08-13|Aug 13, 2021|06/2021|5.15|14.89|55.6B|59.73B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2021-05-14|May 14, 2021|03/2021|-52.54|-81.74|72B|71.98B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2021-03-03|Mar 03, 2021|12/2020|100.00|238.22|157.7B|157.1B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2020-12-02|Dec 02, 2020|09/2020|101.06|47.42|174B|174B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2020-09-02|Sep 02, 2020|06/2020|127.15|36.79|110.1B|113.05B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2020-06-03|Jun 03, 2020|03/2020|-48.00|-63.13|20.1B|20.1B
7987|KRX300/KOSPI|336260|KRW|Technology|1156618|2020-02-26|Feb 26, 2020|12/2019|--|215.00|221.2B|221.2B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2021-08-13|Aug 13, 2021|06/2021|1358.00|--|274.85B|274.85B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2021-05-14|May 14, 2021|03/2021|848|848|243.7B|243.7B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2021-02-09|Feb 09, 2021|12/2020|1083.00|776|227.8B|227.8B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2020-11-12|Nov 12, 2020|09/2020|1083.00|1225|240.6B|240.6B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2020-08-18|Aug 18, 2020|06/2020|1114|1114|241.7B|237.5B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2020-05-19|May 19, 2020|03/2020|288.00|655|225.8B|212.6B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2020-02-26|Feb 26, 2020|12/2019|772|772|212B|212B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2019-11-14|Nov 14, 2019|09/2019|949|949|222.3B|217.4B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2019-08-12|Aug 12, 2019|06/2019|802|576|213.5B|194.6B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2019-05-14|May 14, 2019|03/2019|371.00|430|159.6B|161.1B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2019-02-27|Feb 27, 2019|12/2018|406.00|630|173.0B|195.7B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2018-10-11|Oct 11, 2018|09/2018|759.00|676|183.7B|181.2B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2018-08-13|Aug 13, 2018|06/2018|770|491|174.1B|174.1B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2018-04-06|Apr 06, 2018|03/2018|47|456|138.4B|141.2B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2018-02-28|Feb 28, 2018|12/2017|1035|622.5|150.7B|161.9M
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2017-10-12|Oct 12, 2017|09/2017|227|547.50|163.9B|160.10B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2017-07-06|Jul 06, 2017|06/2017|589|908.00|174.7B|209.40B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2017-04-07|Apr 07, 2017|03/2017|648.72|760.00|200.2B|205.47B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2017-03-01|Mar 01, 2017|12/2016|279|389.00|201B|199.50B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2016-10-13|Oct 13, 2016|09/2016|286.00|627.00|198.2B|196.40B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2016-08-11|Aug 11, 2016|06/2016|669.00|--|373.9B|192.50B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2016-02-16|Feb 16, 2016|12/2015|--|--|181.5B|178.10B
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2015-08-24|Aug 24, 2015|06/2015|--|--|151.3B|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2015-05-28|May 28, 2015|03/2015|--|--|145.5B|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2015-03-16|Mar 16, 2015|12/2014|--|--|157.5B|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2014-12-01|Dec 01, 2014|09/2014|--|--|147.9B|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2014-09-02|Sep 02, 2014|06/2014|--|--|143.7B|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2014-05-30|May 30, 2014|03/2014|--|--|--|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
7988|KRX300/KOSPI|000990|KRW|Technology|43419|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2021-08-17|Aug 17, 2021|06/2021|122.65|122.65|708.5B|690.99B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2021-05-07|May 07, 2021|03/2021|133.37|124.68|612B|611.8B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2021-02-17|Feb 17, 2021|12/2020|-624.65|-635.05|761.71B|764.97B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2020-11-12|Nov 12, 2020|09/2020|101.53|136|514.8B|549.26B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2020-08-12|Aug 12, 2020|06/2020|434|433.96|721B|747.31B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2020-04-22|Apr 22, 2020|03/2020|820.62|424.56|828B|827.85B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2020-01-30|Jan 30, 2020|12/2019|-829.26|581.37|1,106B|1,048.65B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2019-11-14|Nov 14, 2019|09/2019|315.92|315.92|568B|568B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2019-08-13|Aug 13, 2019|06/2019|956.7|959.22|805B|807.73B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2019-04-24|Apr 24, 2019|03/2019|442.55|198.6|630.9B|635.13B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2019-01-31|Jan 31, 2019|12/2018|481.01|696.61|867B|870.06B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2018-10-23|Oct 23, 2018|09/2018|-533.43|122.11|439B|435.6B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2018-08-14|Aug 14, 2018|06/2018|280.09|328.2|839.03B|839.06B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2018-04-25|Apr 25, 2018|03/2018|325.19|325.19|641.2B|622.91B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2018-02-14|Feb 14, 2018|12/2017|-1135.02|525.05|462.6B|707.1M
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2017-10-24|Oct 24, 2017|09/2017|-834.46|546.45|477.2B|740.54B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2017-08-30|Aug 30, 2017|06/2017|-155.75|613.86|545.1B|757.88B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2017-04-26|Apr 26, 2017|03/2017|380.49|539.29|712B|729.41B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2017-02-02|Feb 02, 2017|12/2016|799.71|725.76|787.13B|959.01B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2016-11-30|Nov 30, 2016|09/2016|476.48|666.33|801B|855.69B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2016-07-26|Jul 26, 2016|06/2016|--|646.75|801.3B|828.17B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2016-04-26|Apr 26, 2016|03/2016|--|1,879|710.6B|786.29B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2016-01-28|Jan 28, 2016|12/2015|--|1,879|896.8B|838.85B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2015-10-28|Oct 28, 2015|09/2015|--|--|704.0B|712.55B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2015-07-27|Jul 27, 2015|06/2015|--|373.00|679.0B|742.39B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2015-04-27|Apr 27, 2015|03/2015|--|255.00|621.3B|634.54B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2015-01-29|Jan 29, 2015|12/2014|--|318.00|695.8B|658.78B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2014-11-04|Nov 04, 2014|09/2014|--|--|517.4B|562.09B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2014-07-28|Jul 28, 2014|06/2014|--|--|598.5B|587.46B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2014-05-16|May 16, 2014|03/2014|--|--|--|500.20B
7989|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2014-02-06|Feb 06, 2014|12/2013|--|--|--|686.95B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2021-08-17|Aug 17, 2021|06/2021|1666.63|854.08|1,488B|1,488B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2021-05-17|May 17, 2021|03/2021|1045.45|1024.65|1,501.24B|1,501.38B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2021-01-28|Jan 28, 2021|12/2020|1552.09|1384.42|1,739B|1,732B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2020-10-23|Oct 23, 2020|09/2020|785.4|848.76|1,501B|1,501.22B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2020-07-23|Jul 23, 2020|06/2020|-2391.76|-1993.23|1,013B|1,012.64B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2020-05-19|May 19, 2020|03/2020|177.94|171.36|1,310B|1,301.97B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2020-01-30|Jan 30, 2020|12/2019|247.44|227.49|1,637B|1,636.97B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2019-11-14|Nov 14, 2019|09/2019|1089.65|1091.27|1,467.1B|1,464.88B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2019-07-25|Jul 25, 2019|06/2019|662.4|656.58|1,464B|1,461.35B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2019-04-25|Apr 25, 2019|03/2019|358.8|554.85|1,415B|1,413.04B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2019-01-31|Jan 31, 2019|12/2018|466.93|1032.88|1,487B|1,490.11B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2018-10-26|Oct 26, 2018|09/2018|522.36|685|1,399B|1,398.92B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2018-07-26|Jul 26, 2018|06/2018|777.98|765.49|1,433B|1,432.43B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2018-04-26|Apr 26, 2018|03/2018|488.6|502.4|1,346B|1,356.7B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2018-02-01|Feb 01, 2018|12/2017|720.6|1,063|1,510B|1,590B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2017-10-27|Oct 27, 2017|09/2017|-2022.56|802.06|1,350.95B|1,373B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2017-07-27|Jul 27, 2017|06/2017|707.46|804.65|1,393B|1,422B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2017-04-27|Apr 27, 2017|03/2017|696.42|915.78|1,430B|1,424B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2017-02-07|Feb 07, 2017|12/2016|1592.14|1,232|1,703B|1,504B
7990|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2016-10-21|Oct 21, 2016|09/2016|902.43|907.08|1,357B|1,338B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2021-08-17|Aug 17, 2021|06/2021|-46.66|610.71|310B|310B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2021-05-17|May 17, 2021|03/2021|226.00|666.00|280B|280B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2021-02-02|Feb 02, 2021|12/2020|-363.26|929.17|280.1B|263.6B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2020-11-12|Nov 12, 2020|09/2020|1010.00|511.87|282.9B|288.77B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2020-08-12|Aug 12, 2020|06/2020|619.69|460.41|209.4B|209.4B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2020-04-23|Apr 23, 2020|03/2020|143.00|452.44|178.3B|176.2B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2020-01-31|Jan 31, 2020|12/2019|76.57|671.99|189.4B|237.8B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2019-11-14|Nov 14, 2019|09/2019|301.00|307.1|169.3B|169.3B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2019-08-13|Aug 13, 2019|06/2019|170.21|170.21|147.6B|147.6B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2019-05-29|May 29, 2019|03/2019|346.31|396.00|195.9B|196B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2019-02-27|Feb 27, 2019|12/2018|576.00|495.00|226.9B|214.25B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2018-11-28|Nov 28, 2018|09/2018|0.00|163.00|178.4B|175B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2018-08-14|Aug 14, 2018|06/2018|572.00|529|136.2B|144.3B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2018-05-30|May 30, 2018|03/2018|167.00|353.00|128B|129.3B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2018-02-28|Feb 28, 2018|12/2017|-415|296.00|103.4B|101.89B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2017-11-29|Nov 29, 2017|09/2017|-116.7|159.00|81.32B|82.10B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2017-08-30|Aug 30, 2017|06/2017|141.19|326.00|72.6B|73.45B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2017-05-31|May 31, 2017|03/2017|77.41|49.00|71.55B|47.00B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2017-03-01|Mar 01, 2017|12/2016|106|95.00|27.3B|47.00B
7991|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2016-11-30|Nov 30, 2016|09/2016|--|89.81|44.6B|47.20B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2021-08-17|Aug 17, 2021|06/2021|389.14|389.11|171.1B|171.06B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2021-05-17|May 17, 2021|03/2021|337|337|138B|138B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2021-03-26|Mar 26, 2021|12/2020|154|325|133B|159.8B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2020-11-12|Nov 12, 2020|09/2020|151.21|180.66|131.7B|142.63B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2020-08-12|Aug 12, 2020|06/2020|229.23|233.19|135.2B|141.69B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2020-05-13|May 13, 2020|03/2020|392|255.55|137.4B|137.12B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2020-02-26|Feb 26, 2020|12/2019|191.03|222.7|126.85B|139.94B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2019-11-14|Nov 14, 2019|09/2019|292.55|292.73|150.2B|150.13B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2019-08-13|Aug 13, 2019|06/2019|269.84|309.97|152.2B|149.45B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2019-05-29|May 29, 2019|03/2019|207.28|261.98|120.9B|124.27B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2019-02-27|Feb 27, 2019|12/2018|174.36|269.18|137.2B|138.3B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2018-11-28|Nov 28, 2018|09/2018|267.18|281|129.7B|131.28B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2018-08-14|Aug 14, 2018|06/2018|253|253|119.6B|119.6B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2018-05-30|May 30, 2018|03/2018|144|144|115.5B|115.2B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2018-02-28|Feb 28, 2018|12/2017|-34|289.57|118.1B|123.7M
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2017-11-29|Nov 29, 2017|09/2017|350|315.42|124.4B|116.61B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2017-08-10|Aug 10, 2017|06/2017|467|332.08|112.1B|108.60B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2017-05-31|May 31, 2017|03/2017|275|222.68|99.5B|99.87B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2017-03-01|Mar 01, 2017|12/2016|301.83|182.98|100.6B|98.10B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2016-11-30|Nov 30, 2016|09/2016|--|124.89|93.6B|103.48B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2016-08-16|Aug 16, 2016|06/2016|-51.00|97.79|99.26B|96.37B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2016-05-17|May 17, 2016|03/2016|--|--|102.7B|105.70B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2016-03-08|Mar 08, 2016|12/2015|--|--|127.2B|109.90B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2015-11-17|Nov 17, 2015|09/2015|--|--|122.4B|110.30B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2015-08-11|Aug 11, 2015|06/2015|--|--|208.5B|111.30B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2015-05-12|May 12, 2015|03/2015|--|--|103.6B|112.85B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2015-02-23|Feb 23, 2015|12/2014|--|--|109.0B|105.90B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2014-11-17|Nov 17, 2014|09/2014|--|--|109.8B|105.20B
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2014-08-19|Aug 19, 2014|06/2014|--|--|196.1B|--
7992|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2014-05-13|May 13, 2014|03/2014|--|--|--|--
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2021-08-17|Aug 17, 2021|06/2021|1344.00|1,109|582.6B|582.6B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2021-05-17|May 17, 2021|03/2021|1240.00|1,170.5|560.5B|561B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2021-01-27|Jan 27, 2021|12/2020|810.08|815.50|583.2B|576.12B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2020-10-23|Oct 23, 2020|09/2020|941.00|1,119|547.2B|547.27B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2020-07-28|Jul 28, 2020|06/2020|1429|1,069|559B|559.66B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2020-04-24|Apr 24, 2020|03/2020|1023.00|1,088|533.7B|533.76B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2020-01-28|Jan 28, 2020|12/2019|878.44|1,049|580.8B|580.83B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2019-11-14|Nov 14, 2019|09/2019|1044.92|1,138|535B|534.82B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2019-07-30|Jul 30, 2019|06/2019|1324.4|1,176|545.4B|545.4B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2019-04-26|Apr 26, 2019|03/2019|1089.46|1,104|490.4B|490.29B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2019-01-23|Jan 23, 2019|12/2018|-376.00|838.85|526.8B|526.85B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2018-10-30|Oct 30, 2018|09/2018|1204.00|1,172|516.95B|516.93B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2018-07-27|Jul 27, 2018|06/2018|914.00|1,129|494.3B|499.65B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2018-05-10|May 10, 2018|03/2018|1303.59|1,171|480.3B|500.60B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2018-01-30|Jan 30, 2018|12/2017|707.1|1,023|497B|507.59B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2017-10-20|Oct 20, 2017|09/2017|1289.84|1,175|485.7B|490.70B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2017-07-28|Jul 28, 2017|06/2017|1055|1,133|489.9B|485.80B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2017-04-20|Apr 20, 2017|03/2017|1187|1,057|469.6B|464.91B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2017-01-25|Jan 25, 2017|12/2016|--|1,072|492.6B|494.81B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2016-10-20|Oct 20, 2016|09/2016|--|1,043|448.2B|480.33B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2016-07-21|Jul 21, 2016|06/2016|--|982.60|453.9B|476.79B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2016-05-10|May 10, 2016|03/2016|--|--|435.5B|454.25B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2016-01-27|Jan 27, 2016|12/2015|--|--|464.7B|482.50B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2015-07-22|Jul 22, 2015|06/2015|--|--|865.9B|468.62B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2015-04-23|Apr 23, 2015|03/2015|--|--|427.1B|431.50B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2015-01-26|Jan 26, 2015|12/2014|--|--|468.0B|465.60B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2014-10-23|Oct 23, 2014|09/2014|--|--|429.9B|433.80B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2014-07-24|Jul 24, 2014|06/2014|--|--|432.5B|427.88B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2014-04-24|Apr 24, 2014|03/2014|--|--|--|408.67B
7993|KRX300/KOSPI|012750|KRW|Technology|43495|2014-01-28|Jan 28, 2014|12/2013|--|--|--|334.22B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2021-08-17|Aug 17, 2021|06/2021|593.45|592.78|279.3B|279.3B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2021-04-27|Apr 27, 2021|03/2021|1581.04|1581.04|270.3B|270.26B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2021-03-03|Mar 03, 2021|12/2020|2361.7|810.28|277.3B|279.39B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2020-11-03|Nov 03, 2020|09/2020|1203.54|1252.16|266.9B|265.51B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2020-08-04|Aug 04, 2020|06/2020|636|748.9|243.4B|253.86B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2020-04-24|Apr 24, 2020|03/2020|641.00|1643.27|288.2B|286.4B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2020-02-11|Feb 11, 2020|12/2019|938.23|938.23|302.9B|304.78B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2019-11-14|Nov 14, 2019|09/2019|558.29|547.34|265.7B|265.7B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2019-07-30|Jul 30, 2019|06/2019|1554.38|930.64|270.4B|268.06B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2019-04-26|Apr 26, 2019|03/2019|1104.00|2133.55|274.6B|271.85B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2019-02-05|Feb 05, 2019|12/2018|660.53|660.53|293.7B|290.44B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2018-10-30|Oct 30, 2018|09/2018|745.2|972.38|235.3B|236.38B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2018-08-29|Aug 29, 2018|06/2018|1133.21|1179.97|241.3B|239.47B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2018-04-27|Apr 27, 2018|03/2018|646.87|1469|245.7B|245.05B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2018-02-28|Feb 28, 2018|12/2017|722.8|1,162.93|232.6B|239.0M
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2017-10-31|Oct 31, 2017|09/2017|1777.2|719.23|227.6B|215.60B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2017-08-30|Aug 30, 2017|06/2017|1057.48|618.90|222.8B|218.75B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2017-05-05|May 05, 2017|03/2017|1605.04|925.76|233.5B|227.86B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2017-03-01|Mar 01, 2017|12/2016|-3558.88|1,443|172.1B|298.35B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2016-10-25|Oct 25, 2016|09/2016|--|1,645|219.7B|265.15B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2016-07-27|Jul 27, 2016|06/2016|--|1,885|234.5B|246.30B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2016-04-28|Apr 28, 2016|03/2016|--|--|256.4B|414.57B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2015-10-27|Oct 27, 2015|09/2015|--|--|268.4B|239.27B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2015-07-27|Jul 27, 2015|06/2015|--|--|244.5B|238.25B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2015-04-28|Apr 28, 2015|03/2015|--|--|214.7B|194.04B
7994|KRX300/KOSPI|128940|KRW|Healthcare|43440|2015-02-02|Feb 02, 2015|12/2014|--|--|211.5B|196.90B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2021-08-13|Aug 13, 2021|06/2021|4006.00|3,544|435.7B|435.7B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2021-05-07|May 07, 2021|03/2021|3821.00|3,271|378.8B|307.00B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2021-03-03|Mar 03, 2021|12/2020|-2439.00|1,456|321.6B|310.5B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2020-11-12|Nov 12, 2020|09/2020|2725.00|1,512|352.1B|352.1B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2020-08-10|Aug 10, 2020|06/2020|988.00|21,836|288.4B|280.5B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2020-06-03|Jun 03, 2020|03/2020|988.00|-947.00|252.5B|298.98B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2020-02-26|Feb 26, 2020|12/2019|264.86|-356.90|347.1B|347.07B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2019-11-14|Nov 14, 2019|09/2019|99.14|2,168|380.25B|381.19B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2019-08-12|Aug 12, 2019|06/2019|1029.00|-333.00|380.2B|380.2B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2019-05-29|May 29, 2019|03/2019|-541.00|3,409|319.4B|319.4B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2019-02-27|Feb 27, 2019|12/2018|-2176.00|402.00|321.2B|321.2B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2018-11-28|Nov 28, 2018|09/2018|1434.96|1,886|361.9B|361.9B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2018-08-13|Aug 13, 2018|06/2018|734.00|-318|318.8B|325B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2018-05-30|May 30, 2018|03/2018|476.00|2,901|289.3B|314B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2018-02-28|Feb 28, 2018|12/2017|--|-1,165|273.9B|336.45B
7995|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2017-11-29|Nov 29, 2017|09/2017|--|--|348.4B|--
7996|KRX300/KOSPI|375500|KRW|Capital Goods|1169264|2021-08-12|Aug 12, 2021|06/2021|4938.00|7,042|1,922B|1,923.32B
7996|KRX300/KOSPI|375500|KRW|Capital Goods|1169264|2021-05-14|May 14, 2021|03/2021|--|--|1,700B|1,700B
7996|KRX300/KOSPI|375500|KRW|Capital Goods|1169264|2021-03-03|Mar 03, 2021|12/2020|--|--|2,644B|2,581B
7996|KRX300/KOSPI|375500|KRW|Capital Goods|1169264|2020-12-02|Dec 02, 2020|09/2020|--|--|1,833B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2021-08-12|Aug 12, 2021|06/2021|361.07|--|98.74B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2021-05-14|May 14, 2021|03/2021|199.14|--|85.55B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2021-03-18|Mar 18, 2021|12/2020|318.83|--|77.29B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2020-11-16|Nov 16, 2020|09/2020|111.76|--|65.49B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2020-08-14|Aug 14, 2020|06/2020|108.32|--|46.39B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2020-05-15|May 15, 2020|03/2020|59.33|--|44.39B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2020-03-19|Mar 19, 2020|12/2019|118.01|--|44.87B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2019-11-14|Nov 14, 2019|09/2019|60.17|--|47.44B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2019-08-14|Aug 14, 2019|06/2019|58.47|--|42.62B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2019-05-14|May 14, 2019|03/2019|8.33|--|38.59B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2019-03-15|Mar 15, 2019|12/2018|-102.43|1,441|50.52B|396.00B
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2018-11-14|Nov 14, 2018|09/2018|-111.82|1,388|34.74B|366.00B
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2018-08-14|Aug 14, 2018|06/2018|-111.02|1,360|34.30B|388.00B
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2018-05-15|May 15, 2018|03/2018|-21.99|815.13|27.32B|310.00B
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2018-03-19|Mar 19, 2018|12/2017|-97.8|828.20|45.36B|251.00B
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2017-11-13|Nov 13, 2017|09/2017|20.83|--|34.49B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2017-08-11|Aug 11, 2017|06/2017|31.46|--|33.85B|--
7997|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2017-05-12|May 12, 2017|03/2017|-48.68|--|22.16B|--
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2021-08-13|Aug 13, 2021|06/2021|1708|1749|65B|65.24B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2021-05-17|May 17, 2021|03/2021|1304|892|60.9B|60.9B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2021-02-07|Feb 07, 2021|12/2020|3584.21|828.83|60.3B|57.5B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2020-11-11|Nov 11, 2020|09/2020|963.14|963.14|50.2B|50.2B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2020-07-27|Jul 27, 2020|06/2020|890.72|890.72|45.3B|45.13B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2020-04-23|Apr 23, 2020|03/2020|477|607.62|41.5B|41.57B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2020-04-07|Apr 07, 2020|12/2019|631|586.03|43.4B|44.04B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2019-11-13|Nov 13, 2019|09/2019|796|795.73|44.8B|44.8B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2019-07-29|Jul 29, 2019|06/2019|899.00|460|41.6B|40.59B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2019-05-15|May 15, 2019|03/2019|715.00|576|38.1B|38.1B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2019-04-03|Apr 03, 2019|12/2018|402.00|510|37.3B|36.5B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2018-11-28|Nov 28, 2018|09/2018|460|460|32.4B|32.06B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2018-07-30|Jul 30, 2018|06/2018|412|1733|29B|28.93B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2018-05-08|May 08, 2018|03/2018|2031|1196.5|27.9B|27.93B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2018-02-28|Feb 28, 2018|12/2017|895.5|300.33|25.8B|26.05B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2017-11-29|Nov 29, 2017|09/2017|352|384.00|24.8B|24.52B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2017-07-30|Jul 30, 2017|06/2017|307|355.50|22.55B|22.98B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2017-05-31|May 31, 2017|03/2017|334|397.50|21.49B|23.29B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2017-03-01|Mar 01, 2017|12/2016|121|330.00|21.39B|21.77B
7998|KRX300/KOSDAQ|067160|KRW|Technology|979600|2016-11-30|Nov 30, 2016|09/2016|--|257.00|--|20.35B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2021-08-17|Aug 17, 2021|06/2021|2708.8|4260.4|908B|904.87B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2021-05-17|May 17, 2021|03/2021|4125.28|2744|791.9B|791.9B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2021-04-05|Apr 05, 2021|12/2020|-1590.7|431.68|944.3B|952.14B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2020-11-12|Nov 12, 2020|09/2020|2449.15|2449.15|798.6B|809.63B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2020-08-05|Aug 05, 2020|06/2020|2010.97|1872|837.5B|840.09B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2020-05-13|May 13, 2020|03/2020|1536.01|2145|810.8B|811.82B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2020-02-03|Feb 03, 2020|12/2019|-4374|3434.89|1,014.1B|1,048.56B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2019-11-14|Nov 14, 2019|09/2019|1573.21|1573.21|909.9B|1,153.1B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2019-08-01|Aug 01, 2019|06/2019|3352.73|3929.73|1,260B|1,234.66B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2019-05-15|May 15, 2019|03/2019|2495.15|2495.5|1,104.8B|1,104.87B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2019-02-04|Feb 04, 2019|12/2018|3287|2385|1,198.2B|1,180.21B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2018-11-06|Nov 06, 2018|09/2018|1654.00|2999|1,096.3B|1,096.24B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2018-08-02|Aug 02, 2018|06/2018|3945.62|5,228|1,049B|856.22B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2018-04-26|Apr 26, 2018|03/2018|6677.00|4,967|1,000B|285.30B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2018-02-05|Feb 05, 2018|12/2017|7085.00|6,215|312.05B|329.56B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2017-11-07|Nov 07, 2017|09/2017|3664.00|--|259B|281.62B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2017-08-03|Aug 03, 2017|06/2017|5422.23|--|290B|290.95B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2017-04-27|Apr 27, 2017|03/2017|4777.04|4,853|275B|284.82B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2017-02-06|Feb 06, 2017|12/2016|--|3,509|303B|365.46B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2016-11-03|Nov 03, 2016|09/2016|1136.00|3,063|772.8B|324.64B
7999|KRX300/KOSDAQ|035760|KRW|Services|979248|2016-08-04|Aug 04, 2016|06/2016|3375.00|3,342|554.9B|284.98B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2021-08-17|Aug 17, 2021|06/2021|1945.04|1945.04|4,440.75B|4,407.7B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2021-05-17|May 17, 2021|03/2021|5806.9|727.16|4,285B|4,079.46B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2021-02-11|Feb 11, 2021|12/2020|3548.53|3202.47|3,652.88B|4,079.98B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2020-11-11|Nov 11, 2020|09/2020|-516.46|484.76|3,930B|3,908.38B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2020-08-07|Aug 07, 2020|06/2020|274.7|274.7|3,665B|3,665B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2020-05-11|May 11, 2020|03/2020|-3572.18|568.83|4,196B|4,196B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2020-02-06|Feb 06, 2020|12/2019|534.65|2351.45|4,335.85B|4,415.24B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2019-11-14|Nov 14, 2019|09/2019|2351.45|2351.45|4,523.2B|4,523.4B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2019-08-08|Aug 08, 2019|06/2019|1691.78|1761.82|4,508B|4,508B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2019-05-08|May 08, 2019|03/2019|1656|1785.76|4,419B|4,418.85B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2019-01-31|Jan 31, 2019|12/2018|1792.85|1252.07|4,331.9B|4,331.95B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2018-11-08|Nov 08, 2018|09/2018|3270.61|2603.9|4,810B|4,810B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2018-08-09|Aug 09, 2018|06/2018|2066.54|2253.52|4,581B|4,581B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2018-05-08|May 08, 2018|03/2018|2401|2332.65|4,456B|4,456.05B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2018-02-13|Feb 13, 2018|12/2017|2333.22|2,552.14|4,207B|4.17B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2017-10-31|Oct 31, 2017|09/2017|2519|2,545|4,229B|3,996B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2017-08-30|Aug 30, 2017|06/2017|1430.59|2,407|3,856B|3,833B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2017-05-11|May 11, 2017|03/2017|4276.91|1,991|3,918B|3,612B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2017-03-30|Mar 30, 2017|12/2016|2134.86|2,113|3,707B|3,401B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2016-11-01|Nov 01, 2016|09/2016|1806.1|1,793|3,314B|3,353B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2016-08-11|Aug 11, 2016|06/2016|--|1,924|6,411.9B|3,314B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2016-05-17|May 17, 2016|03/2016|1608.00|1,886|3,090.2B|3,000B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2016-02-10|Feb 10, 2016|12/2015|--|1,016|3,109.5B|3,386B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2015-11-17|Nov 17, 2015|09/2015|--|1,350|2,988.2B|3,060B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2015-08-11|Aug 11, 2015|06/2015|--|2,746|3,418.6B|2,928B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2015-05-07|May 07, 2015|03/2015|--|598.46|2,784.9B|2,740B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2015-02-16|Feb 16, 2015|12/2014|--|-293.00|2,884.5B|2,535B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2014-11-05|Nov 05, 2014|09/2014|-471.00|368.59|2,725.7B|2,701B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2014-08-19|Aug 19, 2014|06/2014|--|1,074|5,255.8B|2,603B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2014-05-15|May 15, 2014|03/2014|120.00|1,543|--|2,505B
8000|KRX300/KOSPI|078930|KRW|Services|43497|2014-02-04|Feb 04, 2014|12/2013|--|2,032|--|2,462B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2021-08-17|Aug 17, 2021|06/2021|2937.2|2,638|303.7B|348.1B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2021-05-14|May 14, 2021|03/2021|3166.89|533.69|351.8B|373.25B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2021-03-03|Mar 03, 2021|12/2020|5830.00|3,919.27|441.7B|453.15B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2020-11-12|Nov 12, 2020|09/2020|5830.00|165.87|326.9B|299.06B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2020-08-12|Aug 12, 2020|06/2020|5026.86|5,012.55|274.8B|273.27B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2020-05-13|May 13, 2020|03/2020|1293.45|182.11|81.8B|72.26B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2020-02-20|Feb 20, 2020|12/2019|217.00|133.13|33.8B|34.03B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2019-11-14|Nov 14, 2019|09/2019|227.00|90.74|31.4B|27.87B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2019-08-13|Aug 13, 2019|06/2019|360.00|109.88|28B|28.85B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2019-05-17|May 17, 2019|03/2019|196.97|168.00|27.5B|27.5B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2019-02-27|Feb 27, 2019|12/2018|209.00|278.07|29.9B|29.9B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2018-11-02|Nov 02, 2018|09/2018|35.00|140.5|21.8B|23.4B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2018-08-14|Aug 14, 2018|06/2018|94.00|148.66|25.2B|25.3B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2018-05-30|May 30, 2018|03/2018|94.00|147.36|24.5B|25.43B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2018-02-28|Feb 28, 2018|12/2017|4.00|13|24.1B|23.63M
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2017-11-17|Nov 17, 2017|09/2017|107.00|115.19|20.3B|21.82B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2017-08-30|Aug 30, 2017|06/2017|55.19|124.15|22.3B|22.32B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2017-05-31|May 31, 2017|03/2017|-12.46|62.76|21B|20.48B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2017-03-01|Mar 01, 2017|12/2016|166.58|170.09|20.2B|20.76B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2016-11-04|Nov 04, 2016|09/2016|-19.44|68.50|17.8B|18.59B
8001|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2016-08-08|Aug 08, 2016|06/2016|--|31.51|18.52B|18.42B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2021-08-13|Aug 13, 2021|06/2021|16930.00|6,423|872.4B|871.3B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2021-05-14|May 14, 2021|03/2021|9456.00|6,794|769.4B|769B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2021-01-29|Jan 29, 2021|12/2020|4885.41|3,348|692.4B|693.6B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2020-11-12|Nov 12, 2020|09/2020|1632.00|5,513|637B|636.93B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2020-08-10|Aug 10, 2020|06/2020|-7850.04|6,011|377B|526.1B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2020-05-13|May 13, 2020|03/2020|1350|6,444|688.2B|666.4B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2020-03-27|Mar 27, 2020|12/2019|-13265.00|2,350|695.4B|743.67B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2019-11-14|Nov 14, 2019|09/2019|-12117.00|4,845|764.3B|775.4B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2019-08-28|Aug 28, 2019|06/2019|2113.00|5,706|792.2B|801.9B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2019-05-29|May 29, 2019|03/2019|5187.00|--|801.7B|805.35B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2019-02-27|Feb 27, 2019|12/2018|-5357.00|--|765.95B|757.9B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2018-11-28|Nov 28, 2018|09/2018|-5357.00|--|760B|771.25B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2018-08-29|Aug 29, 2018|06/2018|-227|--|750B|750B
8002|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2018-05-30|May 30, 2018|03/2018|--|--|726.95B|--
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2021-08-13|Aug 13, 2021|06/2021|873.41|873.41|654B|627B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2021-04-29|Apr 29, 2021|03/2021|783.98|783.98|656B|656B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2021-02-05|Feb 05, 2021|12/2020|211.06|489.52|339B|362.68B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2020-11-12|Nov 12, 2020|09/2020|671.8|156.99|588B|511.32B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2020-08-07|Aug 07, 2020|06/2020|583.03|425.6|506B|504.76B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2020-04-30|Apr 30, 2020|03/2020|222.25|28.06|248B|244.62B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2020-01-31|Jan 31, 2020|12/2019|364.83|334.94|280.1B|291.62B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2019-11-14|Nov 14, 2019|09/2019|346.1|346.1|308B|318.24B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2019-08-09|Aug 09, 2019|06/2019|336.67|453.93|353B|355.4B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2019-05-02|May 02, 2019|03/2019|521.85|196.66|446B|378.57B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2019-02-01|Feb 01, 2019|12/2018|175.12|175.12|205.7B|232.48B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2018-11-15|Nov 15, 2018|09/2018|384.71|384.71|313.95B|306.6B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2018-07-31|Jul 31, 2018|06/2018|319.04|420.44|339.6B|345.25B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2018-05-03|May 03, 2018|03/2018|453.44|429.93|372B|352.2B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2018-02-02|Feb 02, 2018|12/2017|222.01|240.00|245.05B|279.74B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2017-11-09|Nov 09, 2017|09/2017|271.29|290.00|277.8B|288.61B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2017-08-01|Aug 01, 2017|06/2017|353.18|277.00|332.1B|299.04B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2017-05-04|May 04, 2017|03/2017|296|201.34|313.2B|284.66B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2017-02-03|Feb 03, 2017|12/2016|18.19|171.35|227B|238.61B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2016-11-10|Nov 10, 2016|09/2016|91.26|252.00|233.8B|241.00B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2016-08-02|Aug 02, 2016|06/2016|--|201.00|535.6B|268.24B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2016-05-10|May 10, 2016|03/2016|--|--|731.5B|273.10B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2016-02-29|Feb 29, 2016|12/2015|--|--|741.2B|281.27B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2015-11-24|Nov 24, 2015|09/2015|--|1,077|2,892.0B|249.83B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2014-08-19|Aug 19, 2014|03/2014|--|1,077|--|--
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2014-04-25|Apr 25, 2014|12/2013|--|1,241|--|171.87B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2014-01-29|Jan 29, 2014|09/2013|--|547.00|--|170.08B
8003|KRX300/KOSPI|005940|KRW|Financial|43545|2013-11-26|Nov 26, 2013|06/2013|--|2,086|--|184.50B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2021-08-13|Aug 13, 2021|06/2021|1414.00|1031|1,019.4B|1,019.27B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2021-05-14|May 14, 2021|03/2021|1414.00|924|988.3B|984.37B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2021-03-03|Mar 03, 2021|12/2020|746|746|796.5B|778.57B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2020-11-16|Nov 16, 2020|09/2020|981|644|917.4B|900.88B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2020-08-18|Aug 18, 2020|06/2020|657|657|625B|631.87B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2020-05-13|May 13, 2020|03/2020|553|775|789.9B|783.47B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2020-02-21|Feb 21, 2020|12/2019|777|830|789.6B|785.81B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2019-11-11|Nov 11, 2019|09/2019|1318|1317|867B|829.36B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2019-08-14|Aug 14, 2019|06/2019|1120|892.00|959.3B|959.17B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2019-05-14|May 14, 2019|03/2019|1150.00|543.90|834.58B|778.14B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2019-02-27|Feb 27, 2019|12/2018|-11.00|374.93|761.7B|765.3B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2018-11-28|Nov 28, 2018|09/2018|661.00|259.93|725.95B|713.91B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2018-08-14|Aug 14, 2018|06/2018|1076.00|620.27|790.2B|742.74B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2018-05-30|May 30, 2018|03/2018|3118.00|2,098.33|676.95B|661.3B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2018-02-28|Feb 28, 2018|12/2017|3118.00|332.00|614B|582.03B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2017-11-29|Nov 29, 2017|09/2017|243|188.20|569.3B|566.53B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2017-08-30|Aug 30, 2017|06/2017|486.6|602.60|692.95B|741.67B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2017-05-31|May 31, 2017|03/2017|153|334.60|654B|--
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2017-03-01|Mar 01, 2017|12/2016|--|148.50|414.1B|209.50B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2016-11-30|Nov 30, 2016|09/2016|30971.00|360.40|175.5B|189.70B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2016-08-11|Aug 11, 2016|06/2016|1297.00|242.40|209.2B|197.71B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2016-02-11|Feb 11, 2016|12/2015|--|--|203.5B|207.23B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2015-11-24|Nov 24, 2015|09/2015|--|--|196.4B|196.77B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2015-08-12|Aug 12, 2015|06/2015|--|--|200.7B|196.11B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2015-05-18|May 18, 2015|03/2015|--|--|215.2B|209.99B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2015-03-16|Mar 16, 2015|12/2014|--|--|213.4B|220.02B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2014-11-24|Nov 24, 2014|09/2014|--|--|189.3B|188.00B
8004|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2014-08-19|Aug 19, 2014|06/2014|--|--|195.4B|187.51B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2021-08-17|Aug 17, 2021|06/2021|1926|1926.02|78.9B|78.9B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2021-05-14|May 14, 2021|03/2021|1612.00|1,147|68.2B|68.2B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2021-03-26|Mar 26, 2021|12/2020|477.00|924.00|41.6B|41.7B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2020-11-11|Nov 11, 2020|09/2020|962.00|1,218|53B|53.12B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2020-08-18|Aug 18, 2020|06/2020|1157.00|984|54.8B|54.74B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2020-05-19|May 19, 2020|03/2020|1157.00|808.00|51.89B|52.4B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2020-03-27|Mar 27, 2020|12/2019|889.00|674.00|51.1B|48.67B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2019-11-13|Nov 13, 2019|09/2019|936.00|1,026|42.3B|42.3B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2019-08-12|Aug 12, 2019|06/2019|963.00|1,058|44B|48B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2019-05-29|May 29, 2019|03/2019|697.00|914.00|32.9B|35.34B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2019-02-27|Feb 27, 2019|12/2018|769.00|650.00|31.5B|31.5B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2018-11-28|Nov 28, 2018|09/2018|602.36|--|36B|36B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2018-08-13|Aug 13, 2018|06/2018|1077.44|--|42.5B|47.17B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2018-05-30|May 30, 2018|03/2018|768.81|--|40.3B|40.20B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2018-02-28|Feb 28, 2018|12/2017|451.96|--|31.1B|29.03B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2017-11-29|Nov 29, 2017|09/2017|788.29|2,322|37.15B|38.80B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2017-08-30|Aug 30, 2017|06/2017|993.78|--|40.5B|36.93B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2017-05-31|May 31, 2017|03/2017|437.56|651.00|32.7B|29.80B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2017-03-01|Mar 01, 2017|12/2016|--|492.33|23.3B|24.20B
8005|KRX300/KOSDAQ|058470|KRW|Technology|979520|2016-11-30|Nov 30, 2016|09/2016|--|709.00|--|32.56B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2021-08-13|Aug 13, 2021|06/2021|964.33|925.68|1,284B|1,284B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2021-04-27|Apr 27, 2021|03/2021|1151.84|1157.73|1,224.9B|1,224.95B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2021-02-17|Feb 17, 2021|12/2020|1008.95|1008.95|1,169.05B|1,167.76B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2020-11-12|Nov 12, 2020|09/2020|628|628|1,085B|1,069.81B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2020-08-07|Aug 07, 2020|06/2020|396.25|389.7|963.8B|906.98B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2020-04-24|Apr 24, 2020|03/2020|334.00|535.83|1,064B|1,057.05B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2020-02-12|Feb 12, 2020|12/2019|412.97|565|1,129B|1,126.36B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2019-11-14|Nov 14, 2019|09/2019|654.41|652.93|1,128B|1,120.91B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2019-08-09|Aug 09, 2019|06/2019|952.83|983.52|1,191B|1,194.95B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2019-05-15|May 15, 2019|03/2019|701.84|683|1,062B|1,050.23B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2019-02-13|Feb 13, 2019|12/2018|501|496.83|1,027B|1,034.53B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2018-11-01|Nov 01, 2018|09/2018|752.00|783.08|1,035.15B|1,028.96B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2018-07-25|Jul 25, 2018|06/2018|797.72|844|1,038.5B|1,038.1B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2018-04-27|Apr 27, 2018|03/2018|637.42|634|870.15B|856.61B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2018-02-14|Feb 14, 2018|12/2017|1272|579.55|1,049.7B|1.03B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2017-11-29|Nov 29, 2017|09/2017|541.78|601.83|1,013.4B|998.70B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2017-08-11|Aug 11, 2017|06/2017|491|744.06|1,075B|1,132B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2017-04-28|Apr 28, 2017|03/2017|431|494.80|930B|960.59B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2017-02-15|Feb 15, 2017|12/2016|--|833.94|918B|1,315B
8006|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2016-11-30|Nov 30, 2016|09/2016|--|--|882B|--
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2021-08-17|Aug 17, 2021|06/2021|-3666.05|-3665.3|722.8B|715.88B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2021-05-17|May 17, 2021|03/2021|695.01|693.5|684.7B|685B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2021-02-03|Feb 03, 2021|12/2020|-1835|269.33|659B|659B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2020-11-12|Nov 12, 2020|09/2020|256.62|257.94|632B|639.43B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2020-07-30|Jul 30, 2020|06/2020|64.92|547|724B|724.04B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2020-05-06|May 06, 2020|03/2020|737.5|794.08|777.3B|763.25B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2020-02-26|Feb 26, 2020|12/2019|-184.82|246.18|726.2B|744.16B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2019-11-14|Nov 14, 2019|09/2019|590.05|588|731B|731.08B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2019-08-09|Aug 09, 2019|06/2019|437|255|832B|811.69B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2019-05-01|May 01, 2019|03/2019|490.85|512|705B|700.18B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2019-02-27|Feb 27, 2019|12/2018|-115.21|399.41|728B|725.64B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2018-11-08|Nov 08, 2018|09/2018|1061.19|1059.65|582.2B|594.08B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2018-08-10|Aug 10, 2018|06/2018|865.89|635.94|548B|571.27B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2018-05-02|May 02, 2018|03/2018|2110.63|-549|545B|545.13B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2018-02-28|Feb 28, 2018|12/2017|2682.2|5,901.7|492B|669.9M
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2017-11-09|Nov 09, 2017|09/2017|4141.88|367.02|518.1B|736.04B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2017-08-11|Aug 11, 2017|06/2017|3388|534.70|861B|871.31B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2017-05-19|May 19, 2017|03/2017|807.5|741.40|986B|940.58B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2017-03-01|Mar 01, 2017|12/2016|-3685|775.52|1,092B|1,034B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2016-11-10|Nov 10, 2016|09/2016|829|1,095|927B|1,046B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2016-07-27|Jul 27, 2016|06/2016|--|1,259|1,056.4B|1,171B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2016-04-26|Apr 26, 2016|03/2016|--|937.50|1,144.4B|1,100B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2016-02-10|Feb 10, 2016|12/2015|--|280.50|1,001.2B|1,191B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2015-10-28|Oct 28, 2015|09/2015|--|641.50|1,365.5B|1,046B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2015-07-27|Jul 27, 2015|06/2015|--|879.50|1,212.3B|1,030B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2015-05-06|May 06, 2015|03/2015|--|433.00|1,073.3B|983.05B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2015-02-16|Feb 16, 2015|12/2014|--|--|1,159.4B|1,116B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2014-10-30|Oct 30, 2014|09/2014|--|--|943.3B|1,034B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2014-08-19|Aug 19, 2014|06/2014|--|--|899.4B|1,011B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2014-05-09|May 09, 2014|03/2014|--|--|--|988.20B
8007|KRX300/KOSPI|010620|KRW|Transportation|43362|2014-02-04|Feb 04, 2014|12/2013|--|-1,366|--|1,135B
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2021-08-17|Aug 17, 2021|06/2021|9.37|--|46.17B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2021-05-17|May 17, 2021|03/2021|9.37|--|44.97B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2021-03-03|Mar 03, 2021|12/2020|-52.15|--|49.33B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2020-11-12|Nov 12, 2020|09/2020|-52.15|--|48.10B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2020-08-18|Aug 18, 2020|06/2020|-52.15|--|51.18B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2020-05-13|May 13, 2020|03/2020|-52.15|--|49.14B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2020-03-27|Mar 27, 2020|12/2019|-52.15|--|48.45B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2019-11-14|Nov 14, 2019|09/2019|16.89|--|48.04B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2019-08-13|Aug 13, 2019|06/2019|48.11|--|46.53B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2019-05-29|May 29, 2019|03/2019|18.08|--|46.70B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2019-02-27|Feb 27, 2019|12/2018|-31.38|--|50.44B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2018-11-28|Nov 28, 2018|09/2018|17.00|--|46.53B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2018-08-14|Aug 14, 2018|06/2018|35.82|--|48.74B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2018-05-30|May 30, 2018|03/2018|17.6|--|41.68B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2018-02-28|Feb 28, 2018|12/2017|-110.78|--|42.93B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2017-11-29|Nov 29, 2017|09/2017|58.12|--|45.70B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2017-08-30|Aug 30, 2017|06/2017|69.09|--|49.73B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2017-05-31|May 31, 2017|03/2017|25.92|--|46.64B|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
8008|KRX300/KOSPI|019170|KRW|Healthcare|43892|2013-11-29|Nov 29, 2013|09/2013|--|--|--|58.30B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2021-08-17|Aug 17, 2021|06/2021|418.23|419.88|1,395B|1,395B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2021-05-17|May 17, 2021|03/2021|7111.38|6382.23|1,320B|1,320B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2021-02-08|Feb 08, 2021|12/2020|3255.72|9698.87|1,340.34B|1,359.99B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2020-11-09|Nov 09, 2020|09/2020|-572|34.24|1,214B|1,215.72B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2020-08-12|Aug 12, 2020|06/2020|-11436.61|-10468.15|1,014.4B|1,131.66B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2020-05-07|May 07, 2020|03/2020|-156.36|-285.37|1,196.9B|1,179.98B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2020-04-06|Apr 06, 2020|12/2019|11826.12|1442.61|1,768.7B|1,760.04B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2019-11-14|Nov 14, 2019|09/2019|3413.75|3413.75|1,602.68B|1,602.81B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2019-07-09|Jul 09, 2019|06/2019|1728.53|2364.49|1,506B|1,513.21B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2019-05-09|May 09, 2019|03/2019|67691.37|67680.83|1,517B|1,506.93B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2019-02-27|Feb 27, 2019|12/2018|8595|7758.13|1,541B|1,536.23B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2018-11-05|Nov 05, 2018|09/2018|2899.08|4138.9|1,359.3B|1,382.87B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2018-07-10|Jul 10, 2018|06/2018|5066.13|5776.34|1,182.72B|1,165.9B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2018-05-10|May 10, 2018|03/2018|7698.69|5725.08|1,095.3B|1,098.86B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2018-02-28|Feb 28, 2018|12/2017|7117.29|8,741.74|1,093.37B|1.12B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2017-11-06|Nov 06, 2017|09/2017|3998.3|3,420|985B|965.44B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2017-08-17|Aug 17, 2017|06/2017|4864.11|3,352|877B|921.68B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2017-05-18|May 18, 2017|03/2017|2543.91|4,353|917B|933.64B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2017-01-25|Jan 25, 2017|12/2016|2606.00|6,692|979B|957.10B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2016-11-11|Nov 11, 2016|09/2016|-216|2,546|771.25B|720.78B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2016-08-10|Aug 10, 2016|06/2016|--|2,589|656.7B|676.33B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2016-05-10|May 10, 2016|03/2016|3707.00|2,931|643.3B|673.08B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2016-01-26|Jan 26, 2016|12/2015|--|5,700|731.5B|748.99B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2015-11-16|Nov 16, 2015|09/2015|--|1,928|600.7B|629.29B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2015-08-12|Aug 12, 2015|06/2015|--|4,020|601.1B|662.31B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2015-05-13|May 13, 2015|03/2015|--|3,798|630.7B|635.57B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2015-01-26|Jan 26, 2015|12/2014|--|7,065|719.3B|711.55B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2014-11-17|Nov 17, 2014|09/2014|2086.00|2,626|595.6B|597.84B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2014-08-19|Aug 19, 2014|06/2014|2086.00|4,671|568.6B|604.41B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2014-05-13|May 13, 2014|03/2014|4097.00|3,614|--|609.72B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2014-01-28|Jan 28, 2014|12/2013|4097.00|--|--|694.71B
8009|KRX300/KOSPI|004170|KRW|Services|43484|2013-11-26|Nov 26, 2013|09/2013|--|2,169|--|691.78B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2021-08-17|Aug 17, 2021|06/2021|482|446|80.6B|80.6B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2021-04-27|Apr 27, 2021|03/2021|262|408|75.8B|75.8B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2021-03-03|Mar 03, 2021|12/2020|639|638|89.1B|90.65B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2020-11-12|Nov 12, 2020|09/2020|339|368.79|73B|73B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2020-07-28|Jul 28, 2020|06/2020|396.28|808.54|73.2B|73.2B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2020-04-28|Apr 28, 2020|03/2020|349.27|334|71.2B|71.08B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2020-04-06|Apr 06, 2020|12/2019|578|462|77.4B|77.4B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2019-11-14|Nov 14, 2019|09/2019|303|303|60.7B|60.7B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2019-08-28|Aug 28, 2019|06/2019|380|378|62B|62B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2019-05-15|May 15, 2019|03/2019|350|343|62.5B|62.5B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2019-02-27|Feb 27, 2019|12/2018|512|509|65.8B|65.8B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2018-11-28|Nov 28, 2018|09/2018|234|234|53.7B|52.87B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2018-08-29|Aug 29, 2018|06/2018|331|828|55.2B|55.32B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2018-05-30|May 30, 2018|03/2018|779|298.91|52.3B|52.36B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2018-02-28|Feb 28, 2018|12/2017|478.22|--|63.9B|59.40B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2017-11-29|Nov 29, 2017|09/2017|306|--|46.4B|45.53B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2017-08-30|Aug 30, 2017|06/2017|306.95|--|48.5B|48.18B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2017-05-31|May 31, 2017|03/2017|259.12|122.00|46.7B|45.41B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2017-03-01|Mar 01, 2017|12/2016|--|456.00|51.9B|50.72B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2016-11-30|Nov 30, 2016|09/2016|--|193.00|40.36B|41.00B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2014-02-11|Feb 11, 2014|12/2013|--|--|--|35.80B
8010|KRX300/KOSPI|012510|KRW|Technology|43838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8011|KRX300/KOSPI|030000|KRW|Services|43352|2021-08-17|Aug 17, 2021|06/2021|538.38|403.29|790.1B|790.09B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2021-05-17|May 17, 2021|03/2021|321.00|242.79|696.7B|691.32B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2021-01-28|Jan 28, 2021|12/2020|573.2|392.20|737B|737B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2020-10-21|Oct 21, 2020|09/2020|413.00|322.76|686.9B|694.06B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2020-07-30|Jul 30, 2020|06/2020|237.00|410.64|642.8B|642.87B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2020-04-28|Apr 28, 2020|03/2020|237.00|211.41|681.2B|696.79B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2020-01-28|Jan 28, 2020|12/2019|359.11|414.15|907B|907.29B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2019-11-14|Nov 14, 2019|09/2019|344.00|309.26|842.9B|842.93B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2019-07-22|Jul 22, 2019|06/2019|435.00|330.1|863.3B|955.5B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2019-05-15|May 15, 2019|03/2019|226.00|216.73|812B|812B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2019-01-31|Jan 31, 2019|12/2018|332.00|408.44|886.5B|886.5B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2018-10-25|Oct 25, 2018|09/2018|307.00|277.48|869B|869B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2018-07-27|Jul 27, 2018|06/2018|329.5|329.5|910.4B|899.63B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2018-04-26|Apr 26, 2018|03/2018|169.63|169.63|811.9B|811.93B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2018-01-25|Jan 25, 2018|12/2017|271.01|324.57|998.9B|977.75B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2017-10-23|Oct 23, 2017|09/2017|361.41|238.74|876.4B|815.40B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2017-07-28|Jul 28, 2017|06/2017|370.64|305.04|825.05B|853.25B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2017-04-27|Apr 27, 2017|03/2017|166.37|162.95|675B|688.83B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2017-01-26|Jan 26, 2017|12/2016|217.00|281.80|972.5B|852.39B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2016-10-24|Oct 24, 2016|09/2016|234.41|207.17|780.95B|742.03B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2016-07-20|Jul 20, 2016|06/2016|--|287.98|819.9B|795.56B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2016-04-21|Apr 21, 2016|03/2016|--|155.39|659.4B|618.05B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2016-01-28|Jan 28, 2016|12/2015|--|227.50|805.2B|833.84B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2015-10-20|Oct 20, 2015|09/2015|--|179.00|683.1B|698.94B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2015-07-23|Jul 23, 2015|06/2015|--|--|743.3B|724.76B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2015-04-22|Apr 22, 2015|03/2015|--|--|575.2B|672.90B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2015-01-29|Jan 29, 2015|12/2014|--|252.00|752.0B|762.41B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2014-10-23|Oct 23, 2014|09/2014|--|217.00|601.5B|749.63B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2014-07-24|Jul 24, 2014|06/2014|--|324.00|679.2B|843.74B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2014-04-24|Apr 24, 2014|03/2014|--|118.00|--|648.07B
8011|KRX300/KOSPI|030000|KRW|Services|43352|2014-01-28|Jan 28, 2014|12/2013|--|1,388|--|837.15B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2021-08-13|Aug 13, 2021|06/2021|54639.00|--|2,142B|2,118B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2021-05-14|May 14, 2021|03/2021|32480.00|--|1,618B|1,637.68B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2021-02-24|Feb 24, 2021|12/2020|20486.37|7,201|1,466B|1,466B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2020-12-02|Dec 02, 2020|09/2020|9621.00|9,406|1,302B|1,301.9B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2020-07-15|Jul 15, 2020|06/2020|4793.00|9,595|1,005.95B|1,005.9B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2020-06-03|Jun 03, 2020|03/2020|4793.00|7,091|1,387.7B|1,387.8B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2020-02-26|Feb 26, 2020|12/2019|8543.05|4,651|1,470.6B|1,470.03B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2019-11-27|Nov 27, 2019|09/2019|-1654.00|7,859|1,571B|1,552.9B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2019-07-17|Jul 17, 2019|06/2019|8964.00|--|1,531.15B|1,520.35B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2019-05-29|May 29, 2019|03/2019|5716.36|--|1,410.4B|1,412.2B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2019-02-27|Feb 27, 2019|12/2018|1417.58|--|1,387B|1,390.1B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2018-11-28|Nov 28, 2018|09/2018|3630.00|--|1,505.3B|1,494.38B
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2018-07-18|Jul 18, 2018|06/2018|-126|--|1,429.1B|--
8012|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2018-05-30|May 30, 2018|03/2018|--|--|1,340.85B|--
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2021-08-17|Aug 17, 2021|06/2021|148.00|110.00|711B|711B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2021-04-22|Apr 22, 2021|03/2021|71.00|95.00|664.1B|694.05B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2021-01-26|Jan 26, 2021|12/2020|5.62|-94.00|765B|625.8B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2020-11-12|Nov 12, 2020|09/2020|99.00|78.00|693B|650B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2020-07-23|Jul 23, 2020|06/2020|311.94|--|650B|644.5B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2020-04-22|Apr 22, 2020|03/2020|-59.00|470.00|670B|658.38B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2020-02-26|Feb 26, 2020|12/2019|-2207.58|223.91|600B|660.6B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2019-11-14|Nov 14, 2019|09/2019|-1379.92|170.69|637.2B|637.2B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2019-08-28|Aug 28, 2019|06/2019|-671.83|171.64|631.95B|642.57B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2019-05-29|May 29, 2019|03/2019|91.00|137.11|590B|581.35B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2019-02-27|Feb 27, 2019|12/2018|-2860.00|359.69|657.05B|657.03B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2018-11-28|Nov 28, 2018|09/2018|-606.00|302.73|606B|644.83B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2018-08-29|Aug 29, 2018|06/2018|53.72|141.31|624B|624.1B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2018-05-30|May 30, 2018|03/2018|-126.96|119.54|524.5B|612.7B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2018-02-28|Feb 28, 2018|12/2017|-743.41|140.68|752.6B|781.7M
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2017-11-29|Nov 29, 2017|09/2017|118.79|128.43|652.85B|718.39B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2017-08-30|Aug 30, 2017|06/2017|21.27|111.98|669B|729.49B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2017-05-31|May 31, 2017|03/2017|51.92|107.45|651.4B|711.43B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2017-03-01|Mar 01, 2017|12/2016|187.59|101.05|855.7B|769.19B
8013|KRX300/KOSPI|064350|KRW|Transportation|50596|2016-11-30|Nov 30, 2016|09/2016|-207.23|160.00|682.5B|774.99B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2021-08-17|Aug 17, 2021|06/2021|-3710.33|-3710.33|2,747.2B|2,750.97B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2021-05-14|May 14, 2021|03/2021|621|621|2,693B|2,692.8B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2021-02-08|Feb 08, 2021|12/2020|2024.39|3812.55|2,841.1B|2,841.17B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2020-11-05|Nov 05, 2020|09/2020|4861.16|1661.54|2,775B|2,797.76B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2020-08-07|Aug 07, 2020|06/2020|1842.18|1031.16|2,650B|2,650B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2020-05-14|May 14, 2020|03/2020|868.13|1765.45|2,515.15B|2,541.17B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2020-02-10|Feb 10, 2020|12/2019|1688.00|1044.51|2,825.9B|2,826.18B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2019-11-14|Nov 14, 2019|09/2019|332.95|332.95|2,621.8B|2,621.87B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2019-08-08|Aug 08, 2019|06/2019|747.48|1093.97|2,534.8B|2,534.93B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2019-05-15|May 15, 2019|03/2019|-842.29|-129.88|2,433B|2,442.01B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2019-02-11|Feb 11, 2019|12/2018|27.54|28.14|2,515B|2,512.04B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2018-11-08|Nov 08, 2018|09/2018|-9.99|626.75|2,418.4B|2,418.31B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2018-08-08|Aug 08, 2018|06/2018|259.33|659.91|2,284.8B|2,284.83B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2018-05-10|May 10, 2018|03/2018|1839.94|1140.27|2,001B|2,001.15B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2018-02-07|Feb 07, 2018|12/2017|-448.55|1,164|1,934B|1,959B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2017-11-08|Nov 08, 2017|09/2017|1026.3|1,248|1,873B|1,757B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2017-08-03|Aug 03, 2017|06/2017|989.6|1,237|1,708B|1,682B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2017-05-11|May 11, 2017|03/2017|213.15|1,019|1,594.9B|1,632B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2017-02-09|Feb 09, 2017|12/2016|726.11|1,856|1,632.9B|1,591B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2016-10-31|Oct 31, 2016|09/2016|-61.28|1,579|1,490B|1,513B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2016-08-04|Aug 04, 2016|06/2016|--|1,240|1,513.6B|1,494B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2016-05-04|May 04, 2016|03/2016|1343.00|1,517|1,445.2B|1,364B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2016-02-04|Feb 04, 2016|12/2015|--|1,171|1,337.8B|1,349B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2015-10-30|Oct 30, 2015|09/2015|--|--|1,270.1B|1,249B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2015-07-30|Jul 30, 2015|06/2015|--|--|1,266.5B|1,218B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2015-04-30|Apr 30, 2015|03/2015|--|--|1,181.3B|1,184B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2015-02-03|Feb 03, 2015|12/2014|--|--|1,230.9B|1,195B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2014-11-03|Nov 03, 2014|09/2014|--|--|1,134.3B|1,134B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2014-08-01|Aug 01, 2014|06/2014|--|--|1,118.5B|1,115B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2014-05-13|May 13, 2014|03/2014|--|--|--|1,128B
8014|KRX300/KOSPI|000120|KRW|Transportation|43377|2014-02-25|Feb 25, 2014|12/2013|--|392.00|--|1,119B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2021-08-17|Aug 17, 2021|06/2021|1574.9|1563.07|3,395B|3,376.03B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2021-05-13|May 13, 2021|03/2021|1414.56|1575.49|3,336B|3,335.9B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2021-02-22|Feb 22, 2021|12/2020|-108|-101.97|3,300B|3,300.11B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2020-11-11|Nov 11, 2020|09/2020|1640.17|1872.89|3,248.04B|3,276.11B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2020-08-27|Aug 27, 2020|06/2020|1182.4|1037.59|3,175.05B|3,170.49B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2020-04-30|Apr 30, 2020|03/2020|1124.52|1063.74|3,113B|3,043.07B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2020-01-30|Jan 30, 2020|12/2019|181.19|250.22|3,073B|3,106.32B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2019-11-13|Nov 13, 2019|09/2019|909.81|909.81|3,053.26B|3,053.17B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2019-08-29|Aug 29, 2019|06/2019|1085.66|943.33|2,981B|2,991.72B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2019-05-17|May 17, 2019|03/2019|969.54|1056.51|2,953B|2,946.88B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2019-02-07|Feb 07, 2019|12/2018|20.13|984.26|2,965B|2,926B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2018-11-01|Nov 01, 2018|09/2018|1011.41|1011.41|2,981B|2,967.4B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2018-08-10|Aug 10, 2018|06/2018|1683.37|1720.98|2,928B|2,939.82B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2018-05-18|May 18, 2018|03/2018|1185.59|1002.53|2,891B|2,900.57B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2018-02-01|Feb 01, 2018|12/2017|792|880.29|2,898B|3,014B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2017-11-02|Nov 02, 2017|09/2017|1469.5|1,516|2,954B|2,928B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2017-08-31|Aug 31, 2017|06/2017|2090.53|1,686|2,851B|2,867B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2017-04-27|Apr 27, 2017|03/2017|1448.08|1,323|2,830B|2,869B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2017-02-02|Feb 02, 2017|12/2016|788.18|766.28|2,840B|2,893B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2017-02-01|Feb 01, 2017|09/2016|1729.89|1,730|2,826B|2,832B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2016-08-16|Aug 16, 2016|06/2016|1730.00|940.71|--|2,841B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2016-05-13|May 13, 2016|03/2016|1151.00|4,185|--|2,780B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2016-02-16|Feb 16, 2016|12/2015|1151.00|2,615|--|2,731B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2015-05-04|May 04, 2015|12/2014|--|2,615|--|2,600B
8015|KRX300/KOSPI|001450|KRW|Financial|43590|2014-04-25|Apr 25, 2014|12/2013|681.00|--|--|2,350B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|Aug 17, 2021|06/2021|-654.67|-1,011|4,841B|4,834.98B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|May 17, 2021|03/2021|5977.00|5,299|7,711B|7,705.7B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|Feb 25, 2021|12/2020|-3283.00|2,741.37|5,382B|5,382.12B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|Nov 11, 2020|09/2020|-3283.00|-3,104|3,389B|3,657.26B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|Aug 05, 2020|06/2020|6130.00|-406.41|4,095B|4,194.03B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|May 19, 2020|03/2020|6130.00|6,074|7,967.9B|8,065.07B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|Feb 12, 2020|12/2019|-3065.64|3,086|6,886B|6,914.78B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|Nov 14, 2019|09/2019|-2601.00|-2,079|4,520.4B|4,520.4B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|Aug 09, 2019|06/2019|-158.00|-1,061|4,874.8B|4,838.8B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|May 13, 2019|03/2019|5747.00|7,502|8,701B|8,701.1B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|Feb 28, 2019|12/2018|1667.00|2,643.69|7,629B|7,625.45B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|Nov 12, 2018|09/2018|-3264.00|-3,168.8|4,728B|4,944.47B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|Aug 08, 2018|06/2018|-1537.00|-1,722.85|5,057B|5,231.8B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|May 10, 2018|03/2018|8387|7,372|8,772B|8,530B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|Feb 28, 2018|12/2017|-4081.00|2,945|6,564B|6.32B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|Nov 13, 2017|09/2017|-12418|-2,665|3,864B|3,947B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|Aug 09, 2017|06/2017|-2962|-1,777|4,026B|4,213B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|May 11, 2017|03/2017|5384|6,424|7,718B|7,707B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|Feb 14, 2017|12/2016|--|-1,411|6,179B|5,885B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|Nov 09, 2016|09/2016|--|-2,512|3,628B|4,034B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|Aug 10, 2016|06/2016|--|-1,373|3,290.1B|4,332B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|May 12, 2016|03/2016|--|6,885|7,656.0B|8,094B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|Feb 12, 2016|12/2015|--|1,631|6,350.5B|7,300B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|Nov 10, 2015|09/2015|--|-1,895|4,218.7B|4,785B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|Aug 10, 2015|06/2015|--|-565.00|4,815.7B|5,926B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|May 11, 2015|03/2015|--|4,121|10,102.8B|10,651B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|Feb 11, 2015|12/2014|--|2,302|10,634.5B|10,163B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|Nov 11, 2014|09/2014|-1642.00|-1,733|6,467.3B|6,941B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|Aug 12, 2014|06/2014|--|355.00|7,212.9B|8,137B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|May 13, 2014|03/2014|229.00|--|--|12,404B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|Feb 13, 2014|12/2013|--|-6,434|--|10,546B
8016|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|Nov 19, 2013|09/2013|-4499.00|-1,886|--|6,901B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2021-08-17|Aug 17, 2021|06/2021|531.68|17.04|279B|286.55B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2021-05-17|May 17, 2021|03/2021|879.00|-254.00|242.1B|244.76B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2021-02-10|Feb 10, 2021|12/2020|-1151.00|356.19|274.1B|277.7B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2020-11-12|Nov 12, 2020|09/2020|1330.00|450.08|273.3B|280.42B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2020-08-12|Aug 12, 2020|06/2020|792.00|23.76|240.6B|235.87B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2020-05-13|May 13, 2020|03/2020|792.00|-332.77|181B|180.5B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2020-02-26|Feb 26, 2020|12/2019|359.00|1,643|198.5B|196B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2019-11-14|Nov 14, 2019|09/2019|667.00|752.07|186.8B|184.55B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2019-08-13|Aug 13, 2019|06/2019|713.00|720.27|239.6B|238.9B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2019-05-15|May 15, 2019|03/2019|713.00|-65.45|175.1B|175.25B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2019-02-27|Feb 27, 2019|12/2018|-911.00|658.14|165.9B|177.2B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2018-11-28|Nov 28, 2018|09/2018|795.00|1,060|145.8B|131.5B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2018-08-14|Aug 14, 2018|06/2018|483.00|839|110.4B|110.4B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2018-05-30|May 30, 2018|03/2018|44.00|614|80.05B|77.8B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2018-02-28|Feb 28, 2018|12/2017|-205.00|-252.00|56.3B|58.67B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2017-11-29|Nov 29, 2017|09/2017|1216|317.43|107B|76.59B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2017-08-30|Aug 30, 2017|06/2017|703|--|82.3B|--
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2017-05-31|May 31, 2017|03/2017|743.36|--|66.8B|--
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2017-03-01|Mar 01, 2017|12/2016|--|344.09|75.2B|60.14B
8017|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2016-11-30|Nov 30, 2016|09/2016|--|225.00|--|57.30B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2021-08-17|Aug 17, 2021|06/2021|443.00|301.38|186.4B|186.41B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2021-05-17|May 17, 2021|03/2021|443.00|202.51|154.2B|154.1B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2021-03-03|Mar 03, 2021|12/2020|-2173.69|381.88|184.2B|174.67B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2020-11-06|Nov 06, 2020|09/2020|-922.00|454.88|115B|117.91B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2020-08-12|Aug 12, 2020|06/2020|100.25|485.35|135.9B|137.27B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2020-05-13|May 13, 2020|03/2020|-722.85|291.38|144.7B|137.7B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2020-03-27|Mar 27, 2020|12/2019|-722.85|514.37|193.9B|209.58B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2019-11-14|Nov 14, 2019|09/2019|356.00|504.53|173.5B|173.2B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2019-08-13|Aug 13, 2019|06/2019|21.00|456.83|159.6B|156.89B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2019-05-29|May 29, 2019|03/2019|-43.00|420.88|130.8B|132.86B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2019-02-27|Feb 27, 2019|12/2018|344.00|455.19|208.5B|208.58B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2018-11-09|Nov 09, 2018|09/2018|279.00|299.87|168.7B|158.32B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2018-08-14|Aug 14, 2018|06/2018|226.00|316.65|124.4B|107.37B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2018-05-30|May 30, 2018|03/2018|510.00|407.34|110.8B|121.78B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2018-02-28|Feb 28, 2018|12/2017|-497.74|306.00|142.95B|110.38B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2017-11-10|Nov 10, 2017|09/2017|807|264.38|86.85B|85.83B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2017-08-30|Aug 30, 2017|06/2017|194.74|196.00|68B|89.75B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2017-05-31|May 31, 2017|03/2017|-313.28|153.83|68B|74.95B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2017-03-01|Mar 01, 2017|12/2016|--|267.50|78.42B|93.67B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2016-11-11|Nov 11, 2016|09/2016|--|441.50|104.1B|95.42B
8018|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2016-08-12|Aug 12, 2016|06/2016|-56.00|109.00|76.90B|74.44B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2021-08-17|Aug 17, 2021|06/2021|2420.00|2,021|1,184B|1,184B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2021-05-17|May 17, 2021|03/2021|1640.00|799.00|1,090.2B|1,090.48B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2021-02-18|Feb 18, 2021|12/2020|422.51|216.00|1,147B|1,115.44B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2020-11-11|Nov 11, 2020|09/2020|345.00|596.88|957.55B|973.5B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2020-08-05|Aug 05, 2020|06/2020|5353.00|323.40|942B|942.15B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2020-05-08|May 08, 2020|03/2020|5353.00|346.00|989.3B|978.4B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2020-02-14|Feb 14, 2020|12/2019|-814.00|1223|1,132.7B|1,172.9B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2019-11-14|Nov 14, 2019|09/2019|1366|1366|1,067.1B|1,078.43B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2019-08-09|Aug 09, 2019|06/2019|976|1166|1,149.1B|1,128.14B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2019-05-10|May 10, 2019|03/2019|745|1131|1,058.1B|1,092.7B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2019-02-07|Feb 07, 2019|12/2018|-128|1443|1,284B|1,307.67B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2018-11-28|Nov 28, 2018|09/2018|20|20|1,133.1B|1,145.99B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2018-08-21|Aug 21, 2018|06/2018|1144|1145|1,165.7B|1,160.12B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2018-05-21|May 21, 2018|03/2018|1507|1604|1,126.7B|1,145.46B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2018-02-06|Feb 06, 2018|12/2017|612|1,431|1,246.9B|1,253B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2017-11-23|Nov 23, 2017|09/2017|1332|1,410|1,086.2B|1,101B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2017-08-22|Aug 22, 2017|06/2017|2268|1,666|1,124B|1,189B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2017-06-15|Jun 15, 2017|03/2017|1027|1,982|1,150.05B|1,168B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2017-02-07|Feb 07, 2017|12/2016|1010|1,898|1,240B|1,245B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2016-12-02|Dec 02, 2016|09/2016|--|1,770|1,037.15B|1,114B
8019|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2016-08-10|Aug 10, 2016|06/2016|--|2,158|2,284.7B|1,227B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2021-11-01|Nov 01, 2021|09/2021|--|4,016|465.7B|486.9B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2021-08-02|Aug 02, 2021|06/2021|267.00|843.61|387.6B|401B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2021-04-29|Apr 29, 2021|03/2021|1293.00|329.82|282.2B|310.18B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2021-02-09|Feb 09, 2021|12/2020|5337.00|-115.85|416.7B|416.7B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2020-11-02|Nov 02, 2020|09/2020|5337.00|2,143|419.6B|426.3B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2020-07-30|Jul 30, 2020|06/2020|-370.00|1,134.78|360B|366.23B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2020-04-29|Apr 29, 2020|03/2020|-370.00|613.97|307.8B|307.8B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2020-02-12|Feb 12, 2020|12/2019|-1991.43|596.57|353.6B|353.75B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2019-11-14|Nov 14, 2019|09/2019|2044.00|1,634|369.7B|368.92B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2019-07-30|Jul 30, 2019|06/2019|-806.00|1,760|359.6B|359.7B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2019-04-30|Apr 30, 2019|03/2019|435.00|707.51|286.8B|286.86B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2019-02-12|Feb 12, 2019|12/2018|-147.00|958.83|346.7B|334.38B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2018-11-28|Nov 28, 2018|09/2018|1456.00|2343.94|352.3B|359.33B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2018-08-29|Aug 29, 2018|06/2018|333.00|1879.17|341.8B|341.84B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2018-04-26|Apr 26, 2018|03/2018|1375.00|821.62|294.1B|296.73B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2018-02-05|Feb 05, 2018|12/2017|-317.54|656.00|326.3B|329.94B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2017-11-29|Nov 29, 2017|09/2017|2370.76|2,320|356.1B|350.90B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2017-08-30|Aug 30, 2017|06/2017|2209.46|1,519|330.2B|331.75B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2017-04-27|Apr 27, 2017|03/2017|402.69|764.51|275.4B|262.70B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2017-03-01|Mar 01, 2017|12/2016|1684.89|898.41|321B|305.13B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2016-11-30|Nov 30, 2016|09/2016|1937.18|2,948|327.6B|334.61B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2015-07-29|Jul 29, 2015|06/2015|--|2,774.67|268.4B|257.43B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2015-05-04|May 04, 2015|03/2015|--|--|214.3B|216.10B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2015-01-27|Jan 27, 2015|12/2014|--|--|258.0B|244.70B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2014-11-07|Nov 07, 2014|09/2014|--|--|282.4B|281.64B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2014-08-05|Aug 05, 2014|06/2014|--|--|235.7B|238.48B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2014-05-02|May 02, 2014|03/2014|--|--|--|210.23B
8020|KRX300/KOSPI|006280|KRW|Healthcare|43503|2014-01-28|Jan 28, 2014|12/2013|--|--|--|231.98B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2021-08-17|Aug 17, 2021|06/2021|4477.00|1,418|421.7B|421.7B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2021-05-17|May 17, 2021|03/2021|1590.00|1,492|343.9B|343.95B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2021-02-11|Feb 11, 2021|12/2020|2615.00|1,080|304B|302.83B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2020-10-21|Oct 21, 2020|09/2020|948.00|2,022|317B|318B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2020-07-23|Jul 23, 2020|06/2020|2551.07|1,572.67|293B|293B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2020-04-24|Apr 24, 2020|03/2020|1691.00|1,527|350B|334.13B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2020-02-06|Feb 06, 2020|12/2019|1527.00|1,678|329.8B|328.28B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2019-11-14|Nov 14, 2019|09/2019|1911.00|2,361|324.7B|324.85B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2019-07-25|Jul 25, 2019|06/2019|1568.89|2,346|330.1B|339.55B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2019-04-26|Apr 26, 2019|03/2019|1603.47|2,235|327B|326.9B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2019-02-07|Feb 07, 2019|12/2018|1431.00|1,507|336B|336B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2018-10-26|Oct 26, 2018|09/2018|2149.00|2,278|344.75B|345.38B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2018-07-26|Jul 26, 2018|06/2018|2691.00|2,521|355B|354.13B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2018-04-27|Apr 27, 2018|03/2018|2167.00|1,701.5|336B|338.95B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2018-01-25|Jan 25, 2018|12/2017|297.62|706.50|241B|285.00B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2017-10-25|Oct 25, 2017|09/2017|1244.53|949.00|309B|301.14B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2017-07-28|Jul 28, 2017|06/2017|1196.12|935.00|323B|310.08B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2017-04-28|Apr 28, 2017|03/2017|765.09|667.00|286.8B|292.40B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2017-02-09|Feb 09, 2017|12/2016|--|344.00|247.8B|289.15B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2016-10-28|Oct 28, 2016|09/2016|--|594.00|285B|296.36B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2016-07-21|Jul 21, 2016|06/2016|--|608.00|292.6B|319.25B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2016-05-10|May 10, 2016|03/2016|--|608|285.6B|300.50B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2016-01-27|Jan 27, 2016|12/2015|--|--|274.7B|308.67B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2015-07-23|Jul 23, 2015|06/2015|--|--|295.3B|315.00B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2015-04-20|Apr 20, 2015|03/2015|--|--|274.8B|291.80B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2015-01-29|Jan 29, 2015|12/2014|--|--|315.4B|301.00B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2014-10-23|Oct 23, 2014|09/2014|--|--|292.9B|320.00B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2014-07-25|Jul 25, 2014|06/2014|--|--|304.2B|344.03B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2014-04-22|Apr 22, 2014|03/2014|--|--|--|347.97B
8021|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2014-01-21|Jan 21, 2014|12/2013|--|--|--|306.40B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2021-08-09|Aug 09, 2021|06/2021|265.59|273.00|483B|483B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2021-05-14|May 14, 2021|03/2021|293.00|206.00|476B|476B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2021-02-08|Feb 08, 2021|12/2020|213.00|192.00|316B|350B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2020-12-02|Dec 02, 2020|09/2020|223.94|200.00|368B|337B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2020-09-02|Sep 02, 2020|06/2020|246.93|--|376B|376B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2020-06-03|Jun 03, 2020|03/2020|153.00|166.00|305B|305B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2020-02-03|Feb 03, 2020|12/2019|250.15|166.00|343B|343B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2019-11-14|Nov 14, 2019|09/2019|159.54|185|3,230.6B|229B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2019-08-28|Aug 28, 2019|06/2019|219.00|194.09|311B|324.5B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2019-05-29|May 29, 2019|03/2019|212.00|181.53|276B|287.68B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2019-02-04|Feb 04, 2019|12/2018|171.00|153|288.8B|255.51B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2018-11-28|Nov 28, 2018|09/2018|159.00|141|257.4B|267.87B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2018-08-29|Aug 29, 2018|06/2018|160.00|145|236B|236B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2018-05-30|May 30, 2018|03/2018|151.00|133|242B|242B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2018-02-05|Feb 05, 2018|12/2017|125.94|115.00|209B|172.25B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2017-11-29|Nov 29, 2017|09/2017|131.15|158.50|206B|196.87B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2017-08-30|Aug 30, 2017|06/2017|162|--|208.6B|199.80B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2017-05-31|May 31, 2017|03/2017|163|116.00|185.1B|159.30B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2017-02-06|Feb 06, 2017|12/2016|--|129.00|148.6B|654.20B
8022|KRX300/KOSPI|008560|KRW|Financial|43775|2016-11-30|Nov 30, 2016|09/2016|--|108.00|161.5B|160.30B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2021-08-13|Aug 13, 2021|06/2021|1487.00|255.00|1,686.5B|1,686.1B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2021-05-14|May 14, 2021|03/2021|1755.00|216.91|1,212.4B|1,212.4B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2021-04-01|Apr 01, 2021|12/2020|812.00|1024|1,724.2B|1,724.12B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2020-11-11|Nov 11, 2020|09/2020|620|620|1,377.05B|1,371.22B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2020-08-11|Aug 11, 2020|06/2020|729|836.80|1,192.7B|1,192.8B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2020-05-12|May 12, 2020|03/2020|-256.00|-31.80|1,027.4B|1,027.27B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2020-02-21|Feb 21, 2020|12/2019|155.00|-285.53|1,598.1B|1,598.05B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2019-11-14|Nov 14, 2019|09/2019|1490.00|399.00|1,312.75B|1,311.5B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2019-08-12|Aug 12, 2019|06/2019|1123.00|193.00|1,399B|1,209.01B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2019-05-20|May 20, 2019|03/2019|-202.00|296|955B|946.25B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2019-03-04|Mar 04, 2019|12/2018|1062.00|388|1,653.9B|1,639.5B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2018-11-16|Nov 16, 2018|09/2018|-252.00|121|1,040B|1,045.07B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2018-08-13|Aug 13, 2018|06/2018|163|163|1,011.3B|1,010.97B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2018-05-08|May 08, 2018|03/2018|86|86|748B|748B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2018-02-26|Feb 26, 2018|12/2017|-1097|1,085.5|1,536.2B|1.56B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2017-11-17|Nov 17, 2017|09/2017|-334.46|118.58|868.6B|1,041B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2017-08-14|Aug 14, 2017|06/2017|325.09|326.24|1,036.3B|1,056B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2017-04-07|Apr 07, 2017|03/2017|188.92|396.04|774.15B|978.34B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2017-02-17|Feb 17, 2017|12/2016|1665.98|531.27|1,168B|1,103B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2016-11-11|Nov 11, 2016|09/2016|552|641.50|887.15B|903.51B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2016-08-02|Aug 02, 2016|06/2016|--|583.50|820.7B|1,047B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2016-05-24|May 24, 2016|03/2016|--|316.11|642.6B|631.98B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2016-02-16|Feb 16, 2016|12/2015|--|--|756.0B|713.01B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2015-10-27|Oct 27, 2015|09/2015|--|215.00|648.0B|626.40B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2015-07-27|Jul 27, 2015|06/2015|--|258.00|607.2B|636.28B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2015-04-27|Apr 27, 2015|03/2015|--|98.14|602.2B|615.67B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2015-01-26|Jan 26, 2015|12/2014|--|344.10|683.3B|784.06B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2014-11-11|Nov 11, 2014|09/2014|--|591.66|605.0B|705.54B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2014-08-05|Aug 05, 2014|06/2014|--|836.00|723.5B|730.96B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2014-04-22|Apr 22, 2014|03/2014|--|490.16|--|663.75B
8023|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2014-01-28|Jan 28, 2014|12/2013|--|662.51|--|786.43B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2021-08-17|Aug 17, 2021|06/2021|352.00|--|489.4B|500.8B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2021-05-17|May 17, 2021|03/2021|352.00|--|448B|448B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2021-03-03|Mar 03, 2021|12/2020|647.59|--|504B|497.5B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2020-11-12|Nov 12, 2020|09/2020|1274.00|--|456B|467B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2020-08-11|Aug 11, 2020|06/2020|509.06|--|452.6B|461.6B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2020-04-03|Apr 03, 2020|03/2020|780.83|--|408.7B|408.7B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2020-02-26|Feb 26, 2020|12/2019|780.83|--|516.4B|506.95B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2019-11-14|Nov 14, 2019|09/2019|675.04|--|474.8B|474.8B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2019-08-13|Aug 13, 2019|06/2019|-740.00|--|461B|472.5B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2019-04-05|Apr 05, 2019|03/2019|1069.00|--|420.1B|428.05B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2019-02-27|Feb 27, 2019|12/2018|941.00|608.00|489.3B|489B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2018-10-03|Oct 03, 2018|09/2018|93.00|803.00|474B|502.5B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2018-08-14|Aug 14, 2018|06/2018|-1063.00|1,208|480B|525.9B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2018-04-06|Apr 06, 2018|03/2018|-1063.00|3747|434.1B|485B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2018-02-28|Feb 28, 2018|12/2017|-290.00|688|475.7B|535.3M
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2017-10-04|Oct 04, 2017|09/2017|2099|863.00|536.3B|494.00B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2017-08-17|Aug 17, 2017|06/2017|923.9|804.33|526.4B|487.36B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2017-04-07|Apr 07, 2017|03/2017|1071.14|796.33|455B|408.34B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2017-03-01|Mar 01, 2017|12/2016|--|929.78|497B|485.23B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2016-11-14|Nov 14, 2016|09/2016|--|-719.33|447.7B|468.56B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2016-08-16|Aug 16, 2016|06/2016|2352.00|291.67|448.4B|410.46B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2016-05-16|May 16, 2016|03/2016|--|-143.33|365.7B|330.90B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2016-03-08|Mar 08, 2016|12/2015|--|--|415.5B|411.62B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2015-11-16|Nov 16, 2015|09/2015|--|654.00|379.7B|867.90B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2015-08-17|Aug 17, 2015|06/2015|564.00|578.67|350.5B|354.86B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2015-05-18|May 18, 2015|03/2015|-353.00|--|302.9B|300.05B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2015-03-30|Mar 30, 2015|12/2014|--|--|354.6B|350.80B
8024|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2014-11-17|Nov 17, 2014|09/2014|--|--|346.9B|--
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2021-08-13|Aug 13, 2021|06/2021|7664.00|2,973|440B|433.4B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2021-05-12|May 12, 2021|03/2021|10128.27|21.00|506B|506B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2021-03-04|Mar 04, 2021|12/2020|8796.00|13,024|440B|421.51B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2020-11-13|Nov 13, 2020|09/2020|8796.00|2,875|475B|437.16B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2020-08-14|Aug 14, 2020|06/2020|410.00|2,488|436B|427.16B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2020-05-06|May 06, 2020|03/2020|410.00|2,795|113B|122.61B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2020-03-05|Mar 05, 2020|12/2019|2942.47|3,100|238.1B|222.16B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2019-11-15|Nov 15, 2019|09/2019|2396.40|2,745|178B|152.67B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2019-08-19|Aug 19, 2019|06/2019|1989.78|4,268|161B|165.57B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2019-05-08|May 08, 2019|03/2019|5212.00|3,375|288B|240.38B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2019-02-28|Feb 28, 2019|12/2018|-1037.00|2151|107B|105.9B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2018-11-16|Nov 16, 2018|09/2018|1720.00|2133|158.4B|154.7B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2018-08-13|Aug 13, 2018|06/2018|2868.00|2688|165.9B|165.85B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2018-05-09|May 09, 2018|03/2018|3219.08|2095|187B|186.55B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2018-03-08|Mar 08, 2018|12/2017|3337.00|2,509|184B|135.6M
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2017-11-17|Nov 17, 2017|09/2017|1472.4|2,581|109.75B|152.25B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2017-08-30|Aug 30, 2017|06/2017|3293.35|2,362|156.1B|129.59B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2017-05-31|May 31, 2017|03/2017|2744|1,728|139.5B|116.41B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2017-03-09|Mar 09, 2017|12/2016|2153|1,703|124.7B|108.28B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2016-11-11|Nov 11, 2016|09/2016|--|1,863|112.95B|110.82B
8025|KRX300/KOSPI|039490|KRW|Financial|43955|2014-04-23|Apr 23, 2014|12/2013|479.00|2,877|--|63.90B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2021-08-17|Aug 17, 2021|06/2021|918.13|918.13|536B|525.31B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2021-04-29|Apr 29, 2021|03/2021|730.19|730.14|462B|457.4B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2021-02-10|Feb 10, 2021|12/2020|331.11|331.14|468B|458.36B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2020-11-05|Nov 05, 2020|09/2020|539.13|813.09|450B|435.84B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2020-07-30|Jul 30, 2020|06/2020|572.94|572.91|458B|458.17B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2020-05-07|May 07, 2020|03/2020|521.45|513.28|413B|403.36B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2020-02-05|Feb 05, 2020|12/2019|326.98|677.99|372B|358.85B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2019-10-31|Oct 31, 2019|09/2019|538.19|446.98|375B|375.05B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2019-08-01|Aug 01, 2019|06/2019|603.86|1249.04|404.26B|402.01B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2019-05-02|May 02, 2019|03/2019|640.69|640.85|399.6B|376.12B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2019-02-06|Feb 06, 2019|12/2018|643.85|1073.81|338.9B|340.83B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2018-11-07|Nov 07, 2018|09/2018|475.58|539.64|335.85B|335.9B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2018-07-30|Jul 30, 2018|06/2018|628.9|595.9|327B|325.13B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2018-04-27|Apr 27, 2018|03/2018|542|542|329B|325.67B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2018-02-07|Feb 07, 2018|12/2017|181.15|296.53|318B|371.71B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2017-11-08|Nov 08, 2017|09/2017|533.04|529.50|320.9B|365.39B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2017-07-31|Jul 31, 2017|06/2017|535.2|551.24|310.04B|362.40B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2017-05-11|May 11, 2017|03/2017|536.89|593.19|319.3B|330.28B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2017-02-07|Feb 07, 2017|12/2016|--|186.53|294.8B|336.43B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2016-10-27|Oct 27, 2016|09/2016|426.64|432.99|295B|321.11B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2016-08-09|Aug 09, 2016|06/2016|--|492.43|844.9B|311.18B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2016-05-04|May 04, 2016|03/2016|600.00|483.69|938.3B|306.15B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2016-02-04|Feb 04, 2016|12/2015|--|209.86|854.9B|293.98B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2015-11-06|Nov 06, 2015|09/2015|--|443.66|640.7B|298.21B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2015-08-05|Aug 05, 2015|06/2015|--|690.30|578.0B|302.58B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2015-05-08|May 08, 2015|03/2015|--|472.37|573.0B|271.48B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2015-02-04|Feb 04, 2015|12/2014|--|343.65|548.8B|271.28B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2014-10-29|Oct 29, 2014|09/2014|--|543.82|530.9B|276.14B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2014-08-01|Aug 01, 2014|06/2014|558.00|545.80|559.7B|274.37B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2014-04-30|Apr 30, 2014|03/2014|--|1,350|--|260.15B
8026|KRX300/KOSPI|139130|KRW|Financial|44087|2014-02-06|Feb 06, 2014|12/2013|--|375.76|--|262.55B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2021-08-13|Aug 13, 2021|06/2021|2663.05|1,486|12,677.1B|12,677.03B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2021-05-17|May 17, 2021|03/2021|4334.00|889.05|12,838.2B|13,572.03B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2021-02-22|Feb 22, 2021|12/2020|2304.00|-1,377|13,788B|13,421B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2020-11-12|Nov 12, 2020|09/2020|2304.00|1,125|11,672.4B|12,168.95B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2020-08-12|Aug 12, 2020|06/2020|1890.00|1,201.17|11,004B|11,165.15B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2020-05-13|May 13, 2020|03/2020|-2617.00|2,098|14,461.95B|13,818.08B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2020-03-03|Mar 03, 2020|12/2019|-2617.00|882.88|12,729.3B|12,873.61B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2019-11-14|Nov 14, 2019|09/2019|1536.59|2,038|12,978.15B|12,978.12B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2019-08-14|Aug 14, 2019|06/2019|639.00|2864|12,796B|12,801.31B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2019-04-05|Apr 05, 2019|03/2019|1491.00|2720|11,909B|11,908.93B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2019-02-27|Feb 27, 2019|12/2018|-2030.00|954|12,984B|13,161.83B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2018-11-14|Nov 14, 2018|09/2018|2440.00|1829|11,623B|11,619.28B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2018-08-14|Aug 14, 2018|06/2018|2148|2881|12,622B|12,622B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2018-04-06|Apr 06, 2018|03/2018|3631|3776|11,510B|11,820.43B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2018-02-26|Feb 26, 2018|12/2017|-1574|1,894.2|13,977B|12.95B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2017-11-16|Nov 16, 2017|09/2017|489|2,190|11,695B|12,303B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2017-08-16|Aug 16, 2017|06/2017|2882|2,166|11,385B|11,906B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2017-05-18|May 18, 2017|03/2017|3611|1,720|13,346.5B|12,182B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2017-02-23|Feb 23, 2017|12/2016|379|958.50|12,197B|11,221B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2016-11-10|Nov 10, 2016|09/2016|--|1,295|12,020B|11,006B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2016-08-11|Aug 11, 2016|06/2016|2767.00|665.68|22,903.5B|10,800B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2016-05-12|May 12, 2016|03/2016|--|--|12,038.6B|10,057B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2016-02-24|Feb 24, 2016|12/2015|--|--|11,349.5B|10,736B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2015-08-11|Aug 11, 2015|06/2015|--|--|18,893.9B|9,311B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2015-05-13|May 13, 2015|03/2015|--|--|9,203.3B|9,359B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2015-02-25|Feb 25, 2015|12/2014|--|--|9,958.1B|9,586B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2014-11-18|Nov 18, 2014|09/2014|--|--|9,120.8B|10,099B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2014-08-19|Aug 19, 2014|06/2014|--|--|9,199.2B|9,890B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2014-05-16|May 16, 2014|03/2014|--|--|--|9,418B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2014-02-26|Feb 26, 2014|12/2013|--|--|--|9,968B
8027|KRX300/KOSPI|000880|KRW|Financial|43517|2013-11-26|Nov 26, 2013|09/2013|--|--|--|8,521B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2021-08-17|Aug 17, 2021|06/2021|9373.56|8853.44|280.06B|278.9B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2021-05-17|May 17, 2021|03/2021|3291.12|3302.08|261.7B|261.7B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2021-01-28|Jan 28, 2021|12/2020|3638.93|3638.93|268.5B|268.5B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2020-11-12|Nov 12, 2020|09/2020|2967.36|3385.64|246.7B|243.12B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2020-07-27|Jul 27, 2020|06/2020|3563.58|4097.04|227.5B|227.33B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2020-05-13|May 13, 2020|03/2020|3393.17|3239.62|212.3B|208.43B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2020-02-12|Feb 12, 2020|12/2019|2291.12|2291.12|203B|205.08B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2019-11-14|Nov 14, 2019|09/2019|3297.84|3745.84|202B|202.03B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2019-07-19|Jul 19, 2019|06/2019|3803.51|3426.11|183B|184.7B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2019-05-06|May 06, 2019|03/2019|3415.78|3256.73|184.3B|187.15B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2019-02-13|Feb 13, 2019|12/2018|3373.58|3373.58|201.5B|200.85B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2018-11-02|Nov 02, 2018|09/2018|3273.34|3579.84|186B|184.33B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2018-07-27|Jul 27, 2018|06/2018|2344.69|2576.23|157.5B|156.12B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2018-05-07|May 07, 2018|03/2018|2101.05|2047|142.3B|142.54B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2018-02-14|Feb 14, 2018|12/2017|2558.83|3,130.95|140.2B|149.6M
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2017-11-03|Nov 03, 2017|09/2017|2618.12|2,766|131.5B|139.42B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2017-07-28|Jul 28, 2017|06/2017|2524.96|2,518|124.2B|128.24B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2017-05-08|May 08, 2017|03/2017|2077.32|2,860|116.4B|124.03B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2017-02-15|Feb 15, 2017|12/2016|3007.11|3,124|123.9B|125.85B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2016-11-04|Nov 04, 2016|09/2016|2505.98|2,725|123.7B|122.97B
8028|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2016-07-22|Jul 22, 2016|06/2016|--|2,548|116.5B|116.86B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2021-08-17|Aug 17, 2021|06/2021|727.00|1,861|386.25B|378.29B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2021-04-27|Apr 27, 2021|03/2021|656.90|1,708|362B|353.55B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2021-01-26|Jan 26, 2021|12/2020|312.29|300.00|338.3B|339.23B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2020-10-30|Oct 30, 2020|09/2020|542.00|1870|352B|351.92B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2020-07-28|Jul 28, 2020|06/2020|1877|1877|336B|324.15B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2020-04-28|Apr 28, 2020|03/2020|472.00|396.00|328B|328.1B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2020-01-29|Jan 29, 2020|12/2019|221.48|938|321B|321.53B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2019-10-31|Oct 31, 2019|09/2019|423.00|1841|330.9B|326.67B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2019-08-02|Aug 02, 2019|06/2019|449.00|396.15|327B|326.97B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2019-04-30|Apr 30, 2019|03/2019|449.00|1935|316B|316.13B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2019-01-29|Jan 29, 2019|12/2018|159|159|316.1B|316.18B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2018-11-02|Nov 02, 2018|09/2018|648|426|320B|314.06B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2018-08-01|Aug 01, 2018|06/2018|1907|438|312B|312.08B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2018-05-04|May 04, 2018|03/2018|413|399|304B|304B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2018-02-09|Feb 09, 2018|12/2017|92|164.50|288B|288.08B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2017-11-03|Nov 03, 2017|09/2017|383|485.00|285.2B|286.70B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2017-07-31|Jul 31, 2017|06/2017|412|--|291.2B|286.20B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2017-05-04|May 04, 2017|03/2017|304|280.00|272B|348.45B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2017-02-10|Feb 10, 2017|12/2016|--|95.50|274B|259.18B
8029|KRX300/KOSPI|175330|KRW|Financial|44106|2016-11-09|Nov 09, 2016|09/2016|--|258.00|258.4B|250.77B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2021-08-17|Aug 17, 2021|06/2021|47855.24|--|1,508.35B|1,513B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2021-05-17|May 17, 2021|03/2021|2284.22|--|1,362B|1,105B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2021-02-11|Feb 11, 2021|12/2020|71615.78|--|1,341B|902B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2020-11-12|Nov 12, 2020|09/2020|-11554.00|14,786|1,243B|1,249.65B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2020-08-10|Aug 10, 2020|06/2020|-29952.00|12,292|1,243.25B|1,364B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2020-05-12|May 12, 2020|03/2020|-29952.00|3,834|1,256B|1,035.43B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2020-01-30|Jan 30, 2020|12/2019|-3470.00|4,879|249.8B|801.23B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2019-11-14|Nov 14, 2019|09/2019|-9653.00|4,655|820B|805.5B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2019-08-15|Aug 15, 2019|06/2019|-12879.00|5,842.29|868B|915.95B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2019-05-07|May 07, 2019|03/2019|3373.00|6,978|782B|885.93B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2019-02-14|Feb 14, 2019|12/2018|-38962.00|6,790|930B|982B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2018-11-20|Nov 20, 2018|09/2018|32418.00|5,679|931B|931.08B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2018-08-16|Aug 16, 2018|06/2018|-34114.00|5,957.38|1,005B|1,104.43B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2018-05-08|May 08, 2018|03/2018|38261.16|17,543|917B|923.20B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2018-02-01|Feb 01, 2018|12/2017|-13601.96|5,434|1,026B|1,039B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2017-11-21|Nov 21, 2017|09/2017|7279.11|7,460|1,025B|916.14B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2017-08-17|Aug 17, 2017|06/2017|7112.08|6,783|970B|956.90B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2017-05-16|May 16, 2017|03/2017|13690.53|6,379|843B|827.44B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2017-02-02|Feb 02, 2017|12/2016|--|5,886|938B|963.38B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2016-11-07|Nov 07, 2016|09/2016|--|8,441|857B|900.26B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2016-08-11|Aug 11, 2016|06/2016|--|8,525|908.7B|901.30B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2016-05-06|May 06, 2016|03/2016|--|--|786.6B|795.62B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2016-02-04|Feb 04, 2016|12/2015|--|5,004|920.0B|931.65B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2015-11-16|Nov 16, 2015|09/2015|--|7,623|866.3B|851.10B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2015-08-05|Aug 05, 2015|06/2015|--|9,360|857.9B|900.16B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2015-05-07|May 07, 2015|03/2015|--|6,929|770.1B|805.28B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2015-02-05|Feb 05, 2015|12/2014|--|--|876.7B|889.86B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2014-11-10|Nov 10, 2014|09/2014|--|--|855.1B|854.00B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2014-08-12|Aug 12, 2014|06/2014|--|10,593|891.6B|924.28B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2014-05-13|May 13, 2014|03/2014|--|7,362|--|785.38B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2014-02-06|Feb 06, 2014|12/2013|--|--|--|865.70B
8030|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2013-11-12|Nov 12, 2013|09/2013|6105.00|5,315|--|824.88B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2021-08-17|Aug 17, 2021|06/2021|337.5|337.5|41B|40.8B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2021-05-14|May 14, 2021|03/2021|363.46|197.15|32.3B|32.24B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2021-03-03|Mar 03, 2021|12/2020|178.53|290.9|41.7B|41.52B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2020-11-12|Nov 12, 2020|09/2020|233.37|208.99|34.6B|34.9B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2020-08-12|Aug 12, 2020|06/2020|141.85|197.82|34.1B|33.35B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2020-05-13|May 13, 2020|03/2020|341.74|181.19|34B|31.57B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2020-02-26|Feb 26, 2020|12/2019|188.44|176.09|44.3B|42.56B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2019-11-14|Nov 14, 2019|09/2019|838.04|1321|45.6B|45.69B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2019-08-13|Aug 13, 2019|06/2019|210.86|869|39.2B|38.39B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2019-05-29|May 29, 2019|03/2019|195.00|84.58|26.4B|27.27B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2019-02-27|Feb 27, 2019|12/2018|252.00|277.37|36.3B|36.26B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2018-11-28|Nov 28, 2018|09/2018|199.00|195.39|33.9B|33.83B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2018-08-14|Aug 14, 2018|06/2018|224.00|185|31.6B|35.23B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2018-05-30|May 30, 2018|03/2018|57.00|--|23B|22.44B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2018-02-28|Feb 28, 2018|12/2017|57.00|--|34.3B|29.50B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2017-11-29|Nov 29, 2017|09/2017|29.41|--|17.5B|18.60B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2017-08-30|Aug 30, 2017|06/2017|212.54|--|28.5B|24.50B
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2017-05-31|May 31, 2017|03/2017|91.53|--|21.9B|--
8031|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2017-03-01|Mar 01, 2017|12/2016|--|--|25.7B|--
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2021-08-17|Aug 17, 2021|06/2021|751.02|1448.95|2,315B|2,335.43B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2021-05-14|May 14, 2021|03/2021|1169.5|988.25|2,257B|2,253.88B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2021-03-03|Mar 03, 2021|12/2020|958.07|985.37|2,205B|2,290.27B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2020-11-04|Nov 04, 2020|09/2020|981.99|807.84|2,163B|2,203.37B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2020-08-07|Aug 07, 2020|06/2020|924.28|838.03|2,259.7B|2,169.5B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2020-05-01|May 01, 2020|03/2020|1007.93|965.54|2,141.75B|2,078.7B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2020-02-26|Feb 26, 2020|12/2019|524.33|478.62|2,034B|2,019.74B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2019-10-30|Oct 30, 2019|09/2019|633.65|427.92|1,951.4B|1,867.47B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2019-08-09|Aug 09, 2019|06/2019|661.61|635.31|1,877B|1,832.94B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2019-04-26|Apr 26, 2019|03/2019|588.78|752.53|1,814B|1,827.75B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2019-02-27|Feb 27, 2019|12/2018|492.32|312.45|1,765B|1,718B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2018-10-31|Oct 31, 2018|09/2018|751.14|751.14|1,708B|1,702.46B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2018-08-10|Aug 10, 2018|06/2018|616.06|809.42|1,666B|1,507.57B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2018-04-27|Apr 27, 2018|03/2018|564.08|772.01|1,596B|1,565.9B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2018-02-28|Feb 28, 2018|12/2017|533.85|559|1,555B|1.49B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2017-11-01|Nov 01, 2017|09/2017|846.25|761.53|1,518.2B|1,480B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2017-08-03|Aug 03, 2017|06/2017|1039.18|813.79|1,608.5B|1,472B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2017-04-28|Apr 28, 2017|03/2017|804.81|587.17|1,444B|1,444B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2017-02-08|Feb 08, 2017|12/2016|325.95|391.98|1,437B|1,446B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2016-11-02|Nov 02, 2016|09/2016|775.89|374.00|1,424B|1,431B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2016-08-16|Aug 16, 2016|06/2016|748.00|574.00|--|1,416B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2016-05-13|May 13, 2016|03/2016|726.00|--|--|1,370B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2016-01-26|Jan 26, 2016|12/2015|--|--|--|1,312B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2015-11-12|Nov 12, 2015|09/2015|--|--|--|1,295B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2015-08-12|Aug 12, 2015|06/2015|--|--|--|1,265B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2015-05-04|May 04, 2015|03/2015|--|--|--|1,253B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2015-01-28|Jan 28, 2015|12/2014|--|--|--|1,289B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2014-10-31|Oct 31, 2014|09/2014|--|--|--|1,347B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2014-07-31|Jul 31, 2014|06/2014|--|--|--|1,211B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2014-04-24|Apr 24, 2014|12/2013|--|--|--|1,210B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2014-01-27|Jan 27, 2014|09/2013|--|503.96|--|1,169B
8032|KRX300/KOSPI|000060|KRW|Financial|43548|2013-11-26|Nov 26, 2013|06/2013|--|616.06|--|1,109B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2021-08-17|Aug 17, 2021|06/2021|2787.13|4065.21|8,336.2B|8,555.47B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2021-05-17|May 17, 2021|03/2021|1560.11|2325|8,012B|8,210B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2021-01-04|Jan 04, 2021|12/2020|2417.42|2417.42|8,656B|8,656B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2020-12-02|Dec 02, 2020|09/2020|1889.06|1885.5|8,224B|8,520B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2020-08-18|Aug 18, 2020|06/2020|1427.01|1427.01|7,794B|7,919.63B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2020-05-18|May 18, 2020|03/2020|4821.53|3030.18|7,840B|7,725.13B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2020-03-25|Mar 25, 2020|12/2019|-1057.04|663|8,851.3B|8,964.9B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2019-11-14|Nov 14, 2019|09/2019|899.25|3693.71|8,679.7B|8,757.88B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2019-08-13|Aug 13, 2019|06/2019|6905.16|3245.13|8,453.85B|8,434.97B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2019-05-20|May 20, 2019|03/2019|1594.99|3038.98|7,795B|7,642.73B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2019-03-27|Mar 27, 2019|12/2018|-6196.53|-3563.57|7,801B|7,463.38B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2018-11-13|Nov 13, 2018|09/2018|243|3430.6|7,686B|7,594.23B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2018-08-14|Aug 14, 2018|06/2018|12074.3|2496.65|7,062.5B|7,062.83B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2018-05-14|May 14, 2018|03/2018|2879.25|3233.13|6,974B|6,993.5B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2018-01-01|Jan 01, 2018|12/2017|-2585.4|2,698|6,979B|7,069B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2017-11-13|Nov 13, 2017|09/2017|7147.85|2,922|7,065B|6,741B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2017-08-15|Aug 15, 2017|06/2017|6535.3|2,820|6,505B|6,477B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2017-05-15|May 15, 2017|03/2017|2025.8|2,857|6,350B|6,263B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2017-03-29|Mar 29, 2017|12/2016|-654.07|2,173|6,280.8B|6,275B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2016-11-30|Nov 30, 2016|09/2016|2667.34|2,786|6,107.3B|6,120B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2016-08-16|Aug 16, 2016|06/2016|2331.00|2,646|5,878.8B|5,728B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2016-02-03|Feb 03, 2016|12/2015|2664.00|2,713|5,500.5B|5,485B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2015-08-10|Aug 10, 2015|06/2015|--|2,293|5,169.2B|5,182B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2015-05-13|May 13, 2015|03/2015|1470.00|2,125|4,970.6B|5,020B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2015-02-04|Feb 04, 2015|12/2014|--|--|5,100.5B|5,074B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2014-11-17|Nov 17, 2014|09/2014|--|--|4,966.3B|5,431B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2014-08-19|Aug 19, 2014|06/2014|--|--|4,757.6B|5,152B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2014-05-16|May 16, 2014|03/2014|--|--|--|4,954B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2014-02-14|Feb 14, 2014|12/2013|--|--|--|4,974B
8033|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2013-11-26|Nov 26, 2013|09/2013|--|--|--|5,034B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2021-08-17|Aug 17, 2021|06/2021|1271.74|1218.96|1,303.4B|1,311.68B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2021-04-27|Apr 27, 2021|03/2021|987.76|944.7|1,387.5B|1,387.7B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2021-02-04|Feb 04, 2021|12/2020|-464.64|-273.05|1,261.4B|1,274.8B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2020-11-03|Nov 03, 2020|09/2020|17.49|17.52|1,208.6B|1,217.16B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2020-07-23|Jul 23, 2020|06/2020|31.39|107.28|1,180.8B|1,195.1B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2020-04-27|Apr 27, 2020|03/2020|536.87|537.04|1,279.3B|1,314.91B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2020-01-30|Jan 30, 2020|12/2019|-272.85|-323.42|1,502.5B|1,490.7B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2019-11-14|Nov 14, 2019|09/2019|499.12|516.99|1,570.4B|1,570.4B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2019-07-25|Jul 25, 2019|06/2019|430.93|705.64|1,568.9B|1,568.93B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2019-05-15|May 15, 2019|03/2019|953.59|956.85|1,642.5B|1,642.5B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2019-01-31|Jan 31, 2019|12/2018|89.61|89.7|1,397.64B|1,412.38B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2018-10-30|Oct 30, 2018|09/2018|253|568.26|1,462.6B|1,462.75B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2018-07-17|Jul 17, 2018|06/2018|599|664.83|1,553.7B|1,562.54B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2018-05-09|May 09, 2018|03/2018|1081|1081.74|1,664.25B|1,664.15B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2018-02-27|Feb 27, 2018|12/2017|102.79|419.4|1,342.05B|1.48B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2017-10-31|Oct 31, 2017|09/2017|515.77|537.52|1,418.7B|1,464B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2017-07-18|Jul 18, 2017|06/2017|591.49|764.14|1,413B|1,649B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2017-04-24|Apr 24, 2017|03/2017|1221.1|1,661|1,855.3B|1,906B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2017-02-02|Feb 02, 2017|12/2016|410.71|695.29|1,564.29B|1,705B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2016-10-28|Oct 28, 2016|09/2016|827.69|1,118|1,654.3B|1,742B
8034|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2016-07-29|Jul 29, 2016|06/2016|--|1,337|1,719.7B|1,731B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2021-08-17|Aug 17, 2021|06/2021|2707.72|2707.72|1,700.5B|1,700.58B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2021-05-17|May 17, 2021|03/2021|919.93|920|1,501.2B|1,495.88B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2021-02-09|Feb 09, 2021|12/2020|1515.93|1517.62|1,556.3B|1,556.18B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2020-11-12|Nov 12, 2020|09/2020|2973.86|2773.09|1,682.8B|1,673.73B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2020-08-06|Aug 06, 2020|06/2020|1915.07|1916.68|1,549.1B|1,549.06B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2020-05-07|May 07, 2020|03/2020|694.67|694.29|1,393.1B|1,393.07B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2020-02-18|Feb 18, 2020|12/2019|1984.48|2012.83|1,497B|1,497B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2019-11-14|Nov 14, 2019|09/2019|2904.44|2906.57|1,582.8B|1,582.77B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2019-08-08|Aug 08, 2019|06/2019|2655.65|2657.97|1,516.5B|1,516.61B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2019-05-15|May 15, 2019|03/2019|1215|1215.16|1,349.8B|1,349.8B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2019-02-12|Feb 12, 2019|12/2018|1952.02|1953.36|1,441.36B|1,451.19B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2018-11-28|Nov 28, 2018|09/2018|3066.43|3137.07|1,539.4B|1,549.81B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2018-08-09|Aug 09, 2018|06/2018|2620.47|2620.93|1,478.5B|1,478.64B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2018-05-30|May 30, 2018|03/2018|1279.21|1340.87|1,316.6B|1,311.85B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2018-02-28|Feb 28, 2018|12/2017|2684.57|2,699|1,452.4B|1,457B
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2017-11-29|Nov 29, 2017|09/2017|3801.22|--|1,554.9B|--
8035|KRX300/KOSPI|282330|KRW|Services|1057402|2017-08-30|Aug 30, 2017|06/2017|--|--|1,394.9B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2021-08-17|Aug 17, 2021|06/2021|-806.74|219.66|1.64B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2021-05-17|May 17, 2021|03/2021|861.35|219.66|32.96B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2021-03-03|Mar 03, 2021|12/2020|384.41|-638.77|8.46B|6.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2020-11-12|Nov 12, 2020|09/2020|-369.53|-369.53|681.9M|6.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2020-08-18|Aug 18, 2020|06/2020|-294.26|-469.58|1.70B|6.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2020-05-19|May 19, 2020|03/2020|-269.08|-537.14|7.70B|6.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2020-02-26|Feb 26, 2020|12/2019|-656.74|-95.49|3.67B|8.06B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2019-11-14|Nov 14, 2019|09/2019|-387.8|-387.8|4.14B|4.03B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2019-08-13|Aug 13, 2019|06/2019|-1043.00|-487.31|2.78B|5.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2019-05-29|May 29, 2019|03/2019|1276.00|-277|716.1M|3.90B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2019-02-27|Feb 27, 2019|12/2018|-77.88|-201.00|7.05B|7.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2018-11-28|Nov 28, 2018|09/2018|-678.1|-201.00|2.13B|7.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2018-08-14|Aug 14, 2018|06/2018|-222.67|-42.00|1.79B|3.00B
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2018-05-15|May 15, 2018|03/2018|-553.36|--|1.91B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2018-03-14|Mar 14, 2018|12/2017|-399.7|--|18.48B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2017-11-14|Nov 14, 2017|09/2017|217.59|--|6.00B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2017-08-14|Aug 14, 2017|06/2017|-410.43|--|1.78B|--
8036|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2017-05-04|May 04, 2017|03/2017|-626.71|--|2.20B|--
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2021-08-13|Aug 13, 2021|06/2021|1548.24|1548.24|432.52B|432.51B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2021-05-07|May 07, 2021|03/2021|523.7|527.56|254.56B|254.55B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2021-02-24|Feb 24, 2021|12/2020|-787.25|-128.53|170.7B|170.67B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2020-11-12|Nov 12, 2020|09/2020|1778.02|1777.28|435B|415.91B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2020-09-02|Sep 02, 2020|06/2020|721.69|711.01|303.3B|292.37B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2020-06-03|Jun 03, 2020|03/2020|280.4|157.9|182B|181.97B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2020-02-26|Feb 26, 2020|12/2019|234.5|235.68|219.9B|219.78B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2019-11-14|Nov 14, 2019|09/2019|30.58|160.29|118.1B|118.03B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2019-08-28|Aug 28, 2019|06/2019|505.96|506.91|200.2B|195.28B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2019-05-29|May 29, 2019|03/2019|101.53|107.1|131.1B|126.97B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2019-02-27|Feb 27, 2019|12/2018|-152.72|-67.98|104.8B|106.42B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2018-11-28|Nov 28, 2018|09/2018|896.97|896.85|196.3B|194.25B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2018-08-29|Aug 29, 2018|06/2018|764.8|868.88|210.59B|217.5B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2018-05-30|May 30, 2018|03/2018|595.77|595.43|137.7B|145.58B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2018-02-28|Feb 28, 2018|12/2017|292.62|148.21|89.9B|90.94B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2017-11-29|Nov 29, 2017|09/2017|524.5|650.42|198.2B|173.57B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2017-08-30|Aug 30, 2017|06/2017|889.39|806.77|205.23B|190.29B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2017-05-31|May 31, 2017|03/2017|602.4|692.67|137.5B|138.16B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2017-03-01|Mar 01, 2017|12/2016|262.84|349.06|95.9B|112.03B
8037|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2016-11-30|Nov 30, 2016|09/2016|213.41|281.16|95.6B|95.99B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2021-10-27|Oct 27, 2021|09/2021|--|173|1,328.1B|1,216.94B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2021-05-13|May 13, 2021|03/2021|102|104.16|680B|679.95B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2021-02-15|Feb 15, 2021|12/2020|-25.56|67.03|621B|620.33B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2020-11-12|Nov 12, 2020|09/2020|79.00|87.67|634.4B|634.27B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2020-08-13|Aug 13, 2020|06/2020|41.00|142|683.4B|683.22B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2020-05-13|May 13, 2020|03/2020|41|153|558.8B|512.3B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2020-03-19|Mar 19, 2020|12/2019|54.00|101.53|618.7B|619B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2019-11-12|Nov 12, 2019|09/2019|102.00|102.70|682.15B|682.1B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2019-08-13|Aug 13, 2019|06/2019|70.00|61.84|632.3B|632.17B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2019-05-15|May 15, 2019|03/2019|58.00|95.33|534.8B|534.83B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2019-02-26|Feb 26, 2019|12/2018|63.00|97.53|652.5B|685.01B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2018-11-13|Nov 13, 2018|09/2018|82.00|89.81|771.5B|771.39B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2018-08-14|Aug 14, 2018|06/2018|72.00|78.92|678.8B|678.73B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2018-05-11|May 11, 2018|03/2018|68.00|70.54|566B|565.79B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2018-03-01|Mar 01, 2018|12/2017|90.92|81.11|597B|644.3M
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2017-11-14|Nov 14, 2017|09/2017|80|123.04|584B|643.31B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2017-08-14|Aug 14, 2017|06/2017|37|53.99|633B|532.66B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2017-05-12|May 12, 2017|03/2017|61|86.24|523B|522.40B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2017-03-31|Mar 31, 2017|12/2016|--|32.60|513B|534.21B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2016-12-05|Dec 05, 2016|09/2016|--|65.00|466B|470.50B
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2014-02-18|Feb 18, 2014|12/2013|--|77.24|--|--
8038|KRX300/KOSPI|028670|KRW|Transportation|43405|2013-11-14|Nov 14, 2013|09/2013|--|--|--|1,220B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2021-08-17|Aug 17, 2021|06/2021|1121.1|1121.1|64.5B|64.71B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2021-05-17|May 17, 2021|03/2021|1409.1|414.00|63.81B|63.8B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2021-03-03|Mar 03, 2021|12/2020|938.46|2052.95|67.4B|66.67B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2020-10-21|Oct 21, 2020|09/2020|799.01|1264.66|54.1B|53.46B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2020-07-22|Jul 22, 2020|06/2020|1076.97|840.99|48.29B|48.24B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2020-04-22|Apr 22, 2020|03/2020|449.71|1983|41.3B|40.56B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2020-02-10|Feb 10, 2020|12/2019|735.33|3857.23|54B|55.1B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2019-11-14|Nov 14, 2019|09/2019|754.6|3040.84|51.1B|51.1B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2019-07-24|Jul 24, 2019|06/2019|854.81|3296.71|50.3B|49.5B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2019-04-24|Apr 24, 2019|03/2019|1023.36|3078.76|49.1B|48.76B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2019-02-27|Feb 27, 2019|12/2018|967.86|4273.4|58.8B|53.83B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2018-11-28|Nov 28, 2018|09/2018|1706.93|5134.84|34.9B|39.2B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2018-08-29|Aug 29, 2018|06/2018|1125.67|3542.88|42.9B|47.19B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2018-05-30|May 30, 2018|03/2018|1497|4388|45.8B|46.54B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2018-02-28|Feb 28, 2018|12/2017|1450|4,359|50B|48.11B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2017-11-29|Nov 29, 2017|09/2017|4481|1,385|41.6B|47.70B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2017-08-30|Aug 30, 2017|06/2017|5575.09|1,529|46.2B|48.79B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2017-05-31|May 31, 2017|03/2017|5382|1,216|44.3B|34.94B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2017-03-01|Mar 01, 2017|12/2016|--|1,710|37.8B|38.15B
8039|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2016-11-30|Nov 30, 2016|09/2016|--|999.67|32.8B|30.82B
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2021-08-17|Aug 17, 2021|06/2021|-139.6|--|12.79B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2021-05-17|May 17, 2021|03/2021|-41|--|9.19B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2021-03-16|Mar 16, 2021|12/2020|-214.03|--|12.00B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2020-11-16|Nov 16, 2020|09/2020|-75.55|--|10.80B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2020-08-14|Aug 14, 2020|06/2020|-110.3|--|10.32B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2020-04-28|Apr 28, 2020|03/2020|-70.19|--|8.39B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2020-03-11|Mar 11, 2020|12/2019|-113.34|--|12.43B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2019-10-29|Oct 29, 2019|09/2019|-18.32|--|11.40B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2019-08-14|Aug 14, 2019|06/2019|-189.17|--|10.02B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2019-05-15|May 15, 2019|03/2019|-21.89|--|7.39B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2019-03-11|Mar 11, 2019|12/2018|-137.74|--|9.77B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2018-11-14|Nov 14, 2018|09/2018|-138.34|--|8.68B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2018-08-14|Aug 14, 2018|06/2018|-147.01|--|8.20B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2018-05-15|May 15, 2018|03/2018|-143.47|--|7.64B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2018-03-13|Mar 13, 2018|12/2017|-306.89|--|6.28B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2017-11-14|Nov 14, 2017|09/2017|-223.72|--|7.68B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2017-08-14|Aug 14, 2017|06/2017|-456.46|--|6.55B|--
8040|KRX300/KOSPI|011000|KRW|Healthcare|43816|2017-05-15|May 15, 2017|03/2017|-288.5|--|6.67B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|Aug 17, 2021|06/2021|163.42|--|235.3B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|May 17, 2021|03/2021|176.07|--|215.1B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|Mar 03, 2021|12/2020|236.78|--|218.7B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|Nov 03, 2020|09/2020|-115.37|--|215.8B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|Jul 24, 2020|06/2020|122.48|--|208.5B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|May 05, 2020|03/2020|100.84|--|214.4B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|Mar 26, 2020|12/2019|120.36|--|218.6B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|Nov 14, 2019|09/2019|95|--|204.2B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|Jul 26, 2019|06/2019|172|--|205.7B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|Apr 30, 2019|03/2019|94|--|188.2B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|Mar 27, 2019|12/2018|-104.58|--|191.8B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|Oct 29, 2018|09/2018|140|--|170.4B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|Aug 14, 2018|06/2018|140.69|--|172.2B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|May 11, 2018|03/2018|115|--|173.5B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|Feb 28, 2018|12/2017|54.18|--|160.6B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|Nov 13, 2017|09/2017|178.43|--|170.8B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|Aug 14, 2017|06/2017|148.04|--|163.1B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|May 15, 2017|03/2017|106.86|--|157.8B|--
8041|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2021-08-17|Aug 17, 2021|06/2021|1423.14|--|3,007.2B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2021-05-13|May 13, 2021|03/2021|1333.24|--|2,918.3B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2021-02-08|Feb 08, 2021|12/2020|902.42|--|2,827.8B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2020-11-12|Nov 12, 2020|09/2020|963.06|--|2,651.0B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2020-08-12|Aug 12, 2020|06/2020|1072.28|--|2,662.6B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2020-05-13|May 13, 2020|03/2020|659.11|--|2,686.5B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2020-03-05|Mar 05, 2020|12/2019|806.15|--|2,673.0B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2019-11-11|Nov 11, 2019|09/2019|460.15|--|2,355.9B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2019-08-14|Aug 14, 2019|06/2019|739.51|--|2,303.7B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2019-05-15|May 15, 2019|03/2019|711.33|--|2,863.5B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2019-03-14|Mar 14, 2019|12/2018|2068.09|--|9,677.5B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2018-11-14|Nov 14, 2018|09/2018|581.98|--|2,484.5B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2018-08-14|Aug 14, 2018|06/2018|615.46|--|2,270.1B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2018-05-15|May 15, 2018|03/2018|513.58|--|2,348.1B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2018-03-15|Mar 15, 2018|12/2017|472.13|--|2,556.5B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2017-11-14|Nov 14, 2017|09/2017|526.51|--|2,154.9B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2017-08-14|Aug 14, 2017|06/2017|1594.56|--|4,527.3B|--
8042|KRX300/KOSPI|138040|KRW|Financial|44084|2017-05-15|May 15, 2017|03/2017|733.74|--|2,341.7B|--
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2021-08-13|Aug 13, 2021|06/2021|4481.9|2925.47|449.3B|420.09B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2021-05-14|May 14, 2021|03/2021|3124.65|503.48|405.6B|405.73B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2021-03-03|Mar 03, 2021|12/2020|984.6|1,402|363B|354.97B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2020-11-11|Nov 11, 2020|09/2020|2272.00|1,206|367.2B|336.11B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2020-08-18|Aug 18, 2020|06/2020|414.76|853.93|219.1B|213.61B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2020-05-19|May 19, 2020|03/2020|1181.00|733|212.6B|204.89B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2020-04-06|Apr 06, 2020|12/2019|1181.00|1,143|243.7B|242.66B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2019-11-13|Nov 13, 2019|09/2019|369.00|977|249.7B|249.78B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2019-08-28|Aug 28, 2019|06/2019|368.8|368.8|196.3B|194.46B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2019-05-29|May 29, 2019|03/2019|175.2|949|177.4B|177.33B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2019-02-27|Feb 27, 2019|12/2018|1006.00|687|236B|230.63B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2018-11-28|Nov 28, 2018|09/2018|1091.00|856|213.9B|210.68B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2018-08-29|Aug 29, 2018|06/2018|684|684|179.7B|177.4B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2018-05-30|May 30, 2018|03/2018|796|796|162.2B|168.22B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2018-02-28|Feb 28, 2018|12/2017|1477|1,038|199.7B|192.09B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2017-11-29|Nov 29, 2017|09/2017|786|742.75|180.5B|170.86B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2017-08-30|Aug 30, 2017|06/2017|291.81|498.25|154.2B|153.36B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2017-05-31|May 31, 2017|03/2017|339|673.28|158.3B|158.09B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2017-03-01|Mar 01, 2017|12/2016|990|719.00|157.1B|156.26B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2016-11-30|Nov 30, 2016|09/2016|1022.00|703.00|143.1B|150.14B
8043|KRX300/KOSDAQ|108320|KRW|Technology|979860|2016-08-16|Aug 16, 2016|06/2016|688.00|727.41|150.9B|154.04B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2021-08-13|Aug 13, 2021|06/2021|1871.23|676.14|201.5B|201.5B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2021-04-26|Apr 26, 2021|03/2021|1104.00|358.09|171.5B|177.7B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2021-03-03|Mar 03, 2021|12/2020|3077.62|764.62|194.8B|181.17B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2020-11-11|Nov 11, 2020|09/2020|5052.00|724.08|165B|167B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2020-08-07|Aug 07, 2020|06/2020|-264.00|696.2|141.2B|141.13B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2020-05-12|May 12, 2020|03/2020|-261.16|686.08|130.6B|128.65B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2020-02-05|Feb 05, 2020|12/2019|249.99|546.58|147.4B|146.12B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2019-11-13|Nov 13, 2019|09/2019|-2555.00|566.05|147.8B|147.84B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2019-08-09|Aug 09, 2019|06/2019|323.00|515.39|140.9B|138.84B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2019-05-07|May 07, 2019|03/2019|804.00|648.25|129B|129B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2019-02-27|Feb 27, 2019|12/2018|273.81|856.79|125B|118.05B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2018-11-16|Nov 16, 2018|09/2018|-61.62|9.27|114B|114B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2018-08-10|Aug 10, 2018|06/2018|301.82|427.45|112.7B|112.7B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2018-05-08|May 08, 2018|03/2018|374.65|345.33|108.5B|108.5B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2018-02-28|Feb 28, 2018|12/2017|-226.89|569.12|103.7B|111.2M
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2017-12-01|Dec 01, 2017|09/2017|371.85|584.58|99.6B|101.96B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2017-08-30|Aug 30, 2017|06/2017|560.92|449.29|101B|94.90B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2017-05-31|May 31, 2017|03/2017|2.1|555.18|93.5B|89.56B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2017-03-01|Mar 01, 2017|12/2016|606.44|603.64|102.9B|91.36B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2016-11-25|Nov 25, 2016|09/2016|203.78|385.33|87.5B|79.78B
8044|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2016-08-16|Aug 16, 2016|06/2016|266.00|499.39|76.41B|80.82B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2021-08-13|Aug 13, 2021|06/2021|820.00|750|60.4B|58.82B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2021-05-10|May 10, 2021|03/2021|954.00|730|49.1B|51B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2021-04-05|Apr 05, 2021|12/2020|603|1,082|45B|42.97B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2020-11-04|Nov 04, 2020|09/2020|563|983.93|38.3B|39.16B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2020-08-12|Aug 12, 2020|06/2020|628.00|872.68|33.7B|33.63B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2020-05-19|May 19, 2020|03/2020|628.00|648.44|38.5B|38.48B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2020-04-06|Apr 06, 2020|12/2019|486.00|558.10|33.7B|35.17B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2019-11-27|Nov 27, 2019|09/2019|485.82|--|34.6B|34.68B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2019-08-28|Aug 28, 2019|06/2019|598.00|--|33.4B|33.18B
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2019-05-14|May 14, 2019|03/2019|598.00|--|33.6B|--
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2019-02-27|Feb 27, 2019|12/2018|990.92|--|36.5B|--
8045|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2019-01-11|Jan 11, 2019|06/2018|1087.03|--|53.60B|--
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2021-08-17|Aug 17, 2021|06/2021|1391.98|1391.98|1,980B|1,980B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2021-05-17|May 17, 2021|03/2021|713.45|720|1,855B|1,818.91B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2021-01-29|Jan 29, 2021|12/2020|-1828.31|908.15|1,891B|1,888.27B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2020-10-23|Oct 23, 2020|09/2020|1796.6|3036.81|1,839B|1,744.39B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2020-07-27|Jul 27, 2020|06/2020|-1419.65|-1095.32|1,214B|1,213.8B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2020-04-24|Apr 24, 2020|03/2020|2812.99|348.82|1,648B|1,647.96B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2020-01-29|Jan 29, 2020|12/2019|493.09|1423.22|1,798B|1,798.05B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2019-11-14|Nov 14, 2019|09/2019|726.71|730.92|1,775B|1,775B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2019-07-26|Jul 26, 2019|06/2019|238.72|928.3|1,892B|1,892B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2019-04-26|Apr 26, 2019|03/2019|507.04|361.27|1,849B|1,858.86B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2019-01-25|Jan 25, 2019|12/2018|-888.77|245.99|2,160B|2,159.91B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2018-10-25|Oct 25, 2018|09/2018|-306|-306.12|1,922B|1,909.66B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2018-07-26|Jul 26, 2018|06/2018|-214.75|407.75|2,057B|2,056.26B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2018-04-27|Apr 27, 2018|03/2018|-633.94|329.17|1,741B|1,740.95B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2018-01-26|Jan 26, 2018|12/2017|-4231.78|1,045|1,877B|2,044B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2017-10-27|Oct 27, 2017|09/2017|492|1,136|1,925B|1,842B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2017-07-27|Jul 27, 2017|06/2017|1498.03|1,710|1,813B|1,974B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2017-04-27|Apr 27, 2017|03/2017|75.16|1,822|1,872B|1,905B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2017-01-26|Jan 26, 2017|12/2016|850.2|2,862|2,058B|2,038B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2016-10-27|Oct 27, 2016|09/2016|28.01|2,480|1,743.94B|1,828B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2016-07-26|Jul 26, 2016|06/2016|--|3,054|1,948.7B|2,013B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2016-04-27|Apr 27, 2016|03/2016|1832.00|3,812|1,838.7B|1,955B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2016-01-27|Jan 27, 2016|12/2015|--|4,237|2,075.9B|2,063B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2015-10-22|Oct 22, 2015|09/2015|--|3,476|1,815.4B|1,865B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2015-07-23|Jul 23, 2015|06/2015|--|4,172|2,003.6B|2,049B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2015-04-23|Apr 23, 2015|03/2015|--|4,385|1,989.3B|1,982B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2015-01-23|Jan 23, 2015|12/2014|--|4,664|1,987.5B|1,968B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2014-10-24|Oct 24, 2014|09/2014|--|4,710|1,768.3B|1,803B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2014-07-25|Jul 25, 2014|06/2014|--|4,386|1,930.6B|1,948B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2014-04-25|Apr 25, 2014|03/2014|--|10,050|--|1,807B
8046|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2014-01-24|Jan 24, 2014|12/2013|4367.00|4,842|--|1,972B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2021-09-01|Sep 01, 2021|06/2021|171.62|32.59|92.2B|93.43B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2021-04-22|Apr 22, 2021|03/2021|-78.15|276.66|88.8B|88.8B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2021-02-08|Feb 08, 2021|12/2020|-511.28|318.23|70.1B|82.53B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2020-12-02|Dec 02, 2020|09/2020|154.00|243.92|74B|74B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2020-09-02|Sep 02, 2020|06/2020|154.48|172.35|75.2B|75.2B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2020-06-03|Jun 03, 2020|03/2020|136.55|158.56|70.9B|69.74B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2020-02-26|Feb 26, 2020|12/2019|--|--|70B|71.70B
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2019-11-27|Nov 27, 2019|09/2019|--|--|66.7B|--
8047|KRX300/KOSPI|336370|KRW|Technology|1161063|2019-08-28|Aug 28, 2019|06/2019|--|--|65.1B|--
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2021-08-17|Aug 17, 2021|06/2021|360.00|229.85|2,207B|2,221.62B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2021-04-29|Apr 29, 2021|03/2021|360.00|225.03|1,939B|1,939B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2021-02-03|Feb 03, 2021|12/2020|274.7|145.43|2,291B|2,283.97B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2020-10-28|Oct 28, 2020|09/2020|137.00|152.72|1,896B|1,909.01B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2020-07-30|Jul 30, 2020|06/2020|150.00|134.33|1,963B|1,963.03B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2020-04-28|Apr 28, 2020|03/2020|150.00|147.10|1,986B|1,981.02B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2020-02-04|Feb 04, 2020|12/2019|52.81|138.65|2,309B|2,290.78B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2019-11-14|Nov 14, 2019|09/2019|116.00|157.79|2,081B|2,080.93B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2019-07-31|Jul 31, 2019|06/2019|201.00|212|2,231B|2,230.94B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2019-05-15|May 15, 2019|03/2019|137.00|268|2,031B|2,029.15B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2019-01-29|Jan 29, 2019|12/2018|77.00|195|2,260B|2,706.01B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2018-11-01|Nov 01, 2018|09/2018|165.00|215|2,729B|2,719.4B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2018-07-25|Jul 25, 2018|06/2018|250|196.5|2,963.9B|2,947.05B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2018-04-26|Apr 26, 2018|03/2018|268|229.35|2,652.8B|2,517B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2018-02-07|Feb 07, 2018|12/2017|-374.3|297.59|2,915B|3,109B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2017-11-02|Nov 02, 2017|09/2017|823|265.10|3,098B|2,900B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2017-07-26|Jul 26, 2017|06/2017|319.16|273.14|3,114.1B|2,890B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2017-04-25|Apr 25, 2017|03/2017|466.95|160.58|2,640B|2,529B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2017-02-09|Feb 09, 2017|12/2016|234.31|146.58|2,711B|2,881B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2016-10-27|Oct 27, 2016|09/2016|191.35|106.83|2,791.1B|2,780B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2016-07-26|Jul 26, 2016|06/2016|--|105.75|3,028.4B|2,728B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2016-04-26|Apr 26, 2016|03/2016|--|109.00|2,569.9B|2,417B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2016-01-27|Jan 27, 2016|12/2015|--|96.00|2,599.0B|2,814B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2015-10-27|Oct 27, 2015|09/2015|--|--|2,565.3B|2,569B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2015-07-28|Jul 28, 2015|06/2015|--|--|2,577.6B|2,541B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2015-04-27|Apr 27, 2015|03/2015|--|--|2,193.8B|2,268B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2015-01-28|Jan 28, 2015|12/2014|--|--|2,677.5B|2,524B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2014-10-28|Oct 28, 2014|09/2014|--|--|2,606.3B|2,445B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2014-07-29|Jul 29, 2014|06/2014|--|--|2,545.9B|2,438B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,092B
8048|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2014-01-28|Jan 28, 2014|12/2013|--|--|--|2,463B
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2021-08-12|Aug 12, 2021|06/2021|-176.43|--|13.65B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2021-05-14|May 14, 2021|03/2021|-164.3|--|10.61B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2021-03-23|Mar 23, 2021|12/2020|-464.9|--|19.32B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2020-11-16|Nov 16, 2020|09/2020|281|--|19.35B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2020-08-14|Aug 14, 2020|06/2020|31.72|--|21.33B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2020-05-08|May 08, 2020|03/2020|-539|--|31.80B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2020-03-18|Mar 18, 2020|12/2019|339.69|--|29.95B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2019-11-14|Nov 14, 2019|09/2019|-259|--|29.39B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2019-08-14|Aug 14, 2019|06/2019|-101|--|27.78B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2019-05-15|May 15, 2019|03/2019|-179|--|26.91B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2019-03-18|Mar 18, 2019|12/2018|-157.76|--|27.57B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2018-11-14|Nov 14, 2018|09/2018|0.94|--|25.63B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2018-08-10|Aug 10, 2018|06/2018|103.76|--|25.34B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2018-05-15|May 15, 2018|03/2018|-45.84|--|23.95B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2018-03-16|Mar 16, 2018|12/2017|337.56|--|30.13B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2017-11-14|Nov 14, 2017|09/2017|-12.65|--|24.23B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2017-08-11|Aug 11, 2017|06/2017|-6.94|--|28.62B|--
8049|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2017-05-15|May 15, 2017|03/2017|-6.02|--|23.46B|--
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2021-08-17|Aug 17, 2021|06/2021|315.00|2043|106B|104.05B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2021-05-17|May 17, 2021|03/2021|2080|2080|117.1B|118.81B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2021-02-10|Feb 10, 2021|12/2020|-99.08|1661|137.7B|137.78B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2020-11-04|Nov 04, 2020|09/2020|1503|282|106.3B|110.01B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2020-08-05|Aug 05, 2020|06/2020|304.00|415|161.4B|158.5B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2020-04-24|Apr 24, 2020|03/2020|310|894.65|120.3B|119.98B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2020-02-05|Feb 05, 2020|12/2019|165|165|97.4B|100.25B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2019-11-14|Nov 14, 2019|09/2019|377|1368|131.2B|131.13B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2019-08-07|Aug 07, 2019|06/2019|259|367|128.2B|128.18B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2019-04-26|Apr 26, 2019|03/2019|388|388|111.8B|106.75B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2019-02-27|Feb 27, 2019|12/2018|28|234.66|101.7B|100.44B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2018-11-28|Nov 28, 2018|09/2018|621.97|615|123.7B|124.29B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2018-07-11|Jul 11, 2018|06/2018|317|240|74.3B|62.97B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2018-05-30|May 30, 2018|03/2018|280|280|79.9B|80.3B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2018-04-30|Apr 30, 2018|03/2017|607.55|--|75.32B|--
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2018-02-28|Feb 28, 2018|12/2017|81|327.00|71.9B|66.49B
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2017-11-29|Nov 29, 2017|09/2017|256.88|--|77.25B|--
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2017-08-30|Aug 30, 2017|06/2017|296.9|--|63.15B|--
8050|KRX300/KOSDAQ|253450|KRW|Services|1055288|2017-02-03|Feb 03, 2017|12/2016|378.09|--|154.4B|--
8051|KRX300/KOSPI|007070|KRW|Services|43751|2021-08-17|Aug 17, 2021|06/2021|335.2|680.58|2,285.8B|2,305.46B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2021-04-26|Apr 26, 2021|03/2021|470.71|470.71|2,100.1B|2,100.07B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2021-01-27|Jan 27, 2021|12/2020|86.84|87.65|2,160.92B|2,178.78B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2020-11-12|Nov 12, 2020|09/2020|878.1|853.26|2,348.9B|2,348.68B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2020-08-06|Aug 06, 2020|06/2020|509.95|535.65|2,210.71B|2,215.8B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2020-05-05|May 05, 2020|03/2020|712|312.68|2,141.9B|2,141.39B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2020-01-29|Jan 29, 2020|12/2019|93|271.59|2,240.8B|2,242.48B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2019-11-14|Nov 14, 2019|09/2019|853.29|853.29|2,375.6B|2,408.54B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2019-08-08|Aug 08, 2019|06/2019|684.2|657.2|2,307.7B|2,304.34B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2019-05-07|May 07, 2019|03/2019|98.39|144.88|2,082.8B|2,082.35B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2019-01-30|Jan 30, 2019|12/2018|19.29|19.35|2,172.5B|2,172.47B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2018-11-28|Nov 28, 2018|09/2018|764.95|765.85|2,325.4B|2,336.78B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2018-08-09|Aug 09, 2018|06/2018|573.57|584.19|2,198.9B|2,198.96B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2018-05-08|May 08, 2018|03/2018|208.38|208.38|1,994.8B|1,994.88B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2018-02-28|Feb 28, 2018|12/2017|157.81|389.64|2,073.1B|2.16B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2017-11-29|Nov 29, 2017|09/2017|496.33|887.39|2,259.3B|2,239B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2017-08-02|Aug 02, 2017|06/2017|545.39|801.89|2,088.4B|2,088B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2017-05-12|May 12, 2017|03/2017|297.35|337.81|1,845.8B|1,884B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2017-02-01|Feb 01, 2017|12/2016|1839.8|1,493|1,923.5B|1,868B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2016-11-03|Nov 03, 2016|09/2016|834|744.28|1,987.3B|1,991B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2016-08-11|Aug 11, 2016|06/2016|--|751.57|1,850.9B|1,863B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2016-05-11|May 11, 2016|03/2016|250.00|218.19|1,640.3B|1,597B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2016-02-03|Feb 03, 2016|12/2015|--|456.01|1,656.5B|1,598B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2015-11-05|Nov 05, 2015|09/2015|--|456.01|1,723.9B|1,656B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2015-08-06|Aug 06, 2015|06/2015|--|--|1,567.9B|1,482B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2015-05-07|May 07, 2015|03/2015|--|--|1,324.8B|1,213B
8051|KRX300/KOSPI|007070|KRW|Services|43751|2015-02-05|Feb 05, 2015|12/2014|--|344.68|1,250.9B|1,249B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2021-08-17|Aug 17, 2021|06/2021|33.00|122.67|75B|77.8B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2021-05-14|May 14, 2021|03/2021|43.00|122.67|80.5B|80.5B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2021-03-03|Mar 03, 2021|12/2020|260.28|368.00|158.4B|171.05B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2020-11-12|Nov 12, 2020|09/2020|207.00|122.00|95.4B|95.4B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2020-07-23|Jul 23, 2020|06/2020|-71.13|131.00|88.3B|94.15B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2020-05-13|May 13, 2020|03/2020|133.00|101.00|89.85B|89.7B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2020-04-06|Apr 06, 2020|12/2019|363.00|220.33|182.05B|147.45B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2019-11-14|Nov 14, 2019|09/2019|-50.00|95.00|82.1B|82.1B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2019-07-25|Jul 25, 2019|06/2019|140.00|72.5|100.2B|96.9B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2019-05-29|May 29, 2019|03/2019|241.00|86.50|84.2B|86.95B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2019-02-27|Feb 27, 2019|12/2018|120.00|104.51|160.6B|156.6B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2018-11-06|Nov 06, 2018|09/2018|147.00|204.89|101.2B|101.2B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2018-08-29|Aug 29, 2018|06/2018|28.00|211.31|86B|107.6B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2018-05-30|May 30, 2018|03/2018|45.00|151.5|86.3B|86.3B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2018-02-28|Feb 28, 2018|12/2017|346.14|182|169.15B|110.3M
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2017-11-07|Nov 07, 2017|09/2017|57.99|198.50|99.9B|96.44B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2017-08-30|Aug 30, 2017|06/2017|116.17|294.33|118.9B|116.75B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2017-05-31|May 31, 2017|03/2017|37.53|289.06|102.2B|109.13B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2017-03-01|Mar 01, 2017|12/2016|--|418.06|157.8B|134.85B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2016-10-21|Oct 21, 2016|09/2016|--|414.67|102B|124.90B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2016-07-26|Jul 26, 2016|06/2016|--|334.31|128.0B|--
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2016-02-11|Feb 11, 2016|12/2015|--|--|190.1B|162.73B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2015-10-30|Oct 30, 2015|09/2015|--|414.00|145.6B|181.39B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2015-07-27|Jul 27, 2015|06/2015|--|274.00|151.6B|206.05B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2015-04-22|Apr 22, 2015|03/2015|--|433.00|170.3B|218.93B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2015-02-23|Feb 23, 2015|12/2014|--|591.00|259.7B|244.73B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2014-11-04|Nov 04, 2014|09/2014|223.00|550.00|193.0B|225.63B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2014-07-29|Jul 29, 2014|06/2014|--|637.00|212.0B|233.95B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2014-05-01|May 01, 2014|03/2014|--|751.00|--|228.08B
8052|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2014-02-21|Feb 21, 2014|12/2013|--|816.00|--|209.15B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2021-08-17|Aug 17, 2021|06/2021|-9436|-598.54|1,069B|1,069.13B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2021-05-17|May 17, 2021|03/2021|-724.18|-724.18|1,101.8B|1,101.9B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2021-03-01|Mar 01, 2021|12/2020|-1662|-1530.44|1,665B|1,713.08B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2020-11-12|Nov 12, 2020|09/2020|-272.55|150.52|1,441B|1,554.07B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2020-08-12|Aug 12, 2020|06/2020|480.36|277.79|1,966B|1,935.97B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2020-05-14|May 14, 2020|03/2020|2262.52|689.68|1,958.05B|1,908.26B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2020-03-02|Mar 02, 2020|12/2019|-845.11|617.52|2,189B|1,805.11B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2019-11-14|Nov 14, 2019|09/2019|892.21|892.21|1,948B|1,947.5B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2019-08-13|Aug 13, 2019|06/2019|1355.89|-3.03|2,150B|2,045.99B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2019-05-15|May 15, 2019|03/2019|1820.93|402.8|2,072.05B|2,072.04B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2019-02-25|Feb 25, 2019|12/2018|1979.8|269.00|2,865B|2,593.3B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2018-11-13|Nov 13, 2018|09/2018|-3076.00|191.00|2,197B|2,338.33B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2018-08-14|Aug 14, 2018|06/2018|2135.39|633|2,326B|2,325.9B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2018-05-18|May 18, 2018|03/2018|1308.00|--|2,256B|2,243B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2018-02-26|Feb 26, 2018|12/2017|-7631.00|852|2,493B|2.69B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2017-11-08|Nov 08, 2017|09/2017|454.15|--|2,421B|2,983B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2017-08-14|Aug 14, 2017|06/2017|13560.48|228.00|3,458B|1,503B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2017-05-27|May 27, 2017|03/2017|2516.35|--|2,730.5B|3,058B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2017-03-06|Mar 06, 2017|12/2016|--|--|--|2,581B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2016-11-02|Nov 02, 2016|09/2016|-8330.00|457.22|3,053.1B|3,078B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2016-08-16|Aug 16, 2016|06/2016|-4349.00|424.69|3,388.0B|3,127B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2016-03-07|Mar 07, 2016|12/2015|--|-764.85|5,777.6B|3,553B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2015-11-02|Nov 02, 2015|09/2015|--|-5,467|3,099.4B|3,600B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2015-08-12|Aug 12, 2015|06/2015|--|-57,475|6,130.1B|3,971B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2015-05-13|May 13, 2015|03/2015|--|2,948|4,486.1B|3,859B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2015-03-03|Mar 03, 2015|12/2014|-809.00|6,030|4,539.8B|4,211B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2014-11-17|Nov 17, 2014|09/2014|--|4,001|4,222.8B|3,849B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2014-08-19|Aug 19, 2014|06/2014|--|4,878|8,023.7B|4,146B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2014-05-16|May 16, 2014|03/2014|91.00|2,900|--|3,673B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2014-02-27|Feb 27, 2014|12/2013|--|3,930|--|4,098B
8053|KRX300/KOSPI|042660|KRW|Transportation|43436|2013-11-26|Nov 26, 2013|09/2013|--|4,241|--|3,670B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2021-08-17|Aug 17, 2021|06/2021|1731.23|1731.48|863.8B|863.86B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2021-05-17|May 17, 2021|03/2021|1853.18|1896.47|683.2B|706.08B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2021-02-04|Feb 04, 2021|12/2020|680.48|1135.64|644.82B|644.76B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2020-11-06|Nov 06, 2020|09/2020|1334.13|1334.13|662.3B|665.13B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2020-08-06|Aug 06, 2020|06/2020|362.58|656.41|516.6B|518.43B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2020-05-07|May 07, 2020|03/2020|691.78|779.89|449.6B|449.78B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2020-02-06|Feb 06, 2020|12/2019|2613.03|2639.65|612.4B|629.28B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2019-11-14|Nov 14, 2019|09/2019|1738.79|1738.83|532.2B|532.13B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2019-08-08|Aug 08, 2019|06/2019|1618.86|1618.73|533.4B|533.3B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2019-05-09|May 09, 2019|03/2019|2325.23|2325.17|521B|531.51B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2019-02-07|Feb 07, 2019|12/2018|2826|2693.14|531B|531.17B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2018-11-08|Nov 08, 2018|09/2018|2326.72|2240.84|437B|437B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2018-08-09|Aug 09, 2018|06/2018|1695.72|2317.97|442.3B|442.2B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2018-05-10|May 10, 2018|03/2018|3362.9|3490.05|451.9B|451.92B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2018-02-08|Feb 08, 2018|12/2017|2085.49|3,802|494.8B|511.07B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2017-11-09|Nov 09, 2017|09/2017|2123.28|2,330|422B|437.27B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2017-08-09|Aug 09, 2017|06/2017|2274.39|2,449|435.9B|469.76B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2017-05-10|May 10, 2017|03/2017|4402.57|3,466|495.18B|487.95B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2017-02-09|Feb 09, 2017|12/2016|3858.00|3,866|489.9B|509.99B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2016-11-04|Nov 04, 2016|09/2016|2353.99|2,421|423.8B|448.68B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2016-08-10|Aug 10, 2016|06/2016|--|2,627|918.5B|455.51B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2016-05-10|May 10, 2016|03/2016|3271.00|6,796.81|458.6B|469.03B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2016-02-08|Feb 08, 2016|12/2015|--|4,497|476.3B|506.83B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2015-11-05|Nov 05, 2015|09/2015|--|2,771|397.6B|397.86B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2015-08-07|Aug 07, 2015|06/2015|--|2,584|387.3B|384.18B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2015-05-11|May 11, 2015|03/2015|--|3,172|395.8B|406.24B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2015-02-10|Feb 10, 2015|12/2014|--|3,348|431.6B|435.52B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2014-11-07|Nov 07, 2014|09/2014|1868.00|2,540|354.7B|357.39B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2014-08-05|Aug 05, 2014|06/2014|--|3,538|371.6B|379.90B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2014-04-30|Apr 30, 2014|03/2014|--|3,798|--|398.79B
8054|KRX300/KOSPI|069960|KRW|Services|43372|2014-02-06|Feb 06, 2014|12/2013|--|3,639|--|574.99B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2021-08-17|Aug 17, 2021|06/2021|65.2|53.02|3,179B|3,006.89B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2021-05-13|May 13, 2021|03/2021|225.84|223.59|3,197.1B|2,976.72B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2021-01-29|Jan 29, 2021|12/2020|-72.13|-93.27|3,866.32B|3,682.97B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2020-11-05|Nov 05, 2020|09/2020|65.74|51.91|3,482.07B|3,471.57B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2020-08-13|Aug 13, 2020|06/2020|143.67|32.67|3,721B|3,511.78B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2020-05-14|May 14, 2020|03/2020|44.14|33.2|3,417.2B|3,319.71B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2020-02-20|Feb 20, 2020|12/2019|-45.71|-85.72|4,734B|3,550.5B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2019-11-13|Nov 13, 2019|09/2019|59.14|53.14|3,209.48B|3,082.73B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2019-08-08|Aug 08, 2019|06/2019|45.4|50.13|3,053B|2,952.92B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2019-05-14|May 14, 2019|03/2019|45.11|102.65|3,259.35B|3,409.82B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2019-02-08|Feb 08, 2019|12/2018|-32.39|-30.05|3,837.04B|3,780B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2018-11-08|Nov 08, 2018|09/2018|127.51|127.51|3,076B|3,075.95B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2018-08-10|Aug 10, 2018|06/2018|149.95|250.95|3,499B|3,168.4B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2018-05-15|May 15, 2018|03/2018|131.93|205.19|3,190.9B|3,103.12B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2018-02-06|Feb 06, 2018|12/2017|-9.41|64.91|3,888.09B|2,515B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2017-11-10|Nov 10, 2017|09/2017|161.68|177.32|3,139B|2,455B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2017-08-09|Aug 09, 2017|06/2017|256|196.47|3,340B|2,425B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2017-05-10|May 10, 2017|03/2017|208.24|174.91|3,447B|2,739B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2017-02-07|Feb 07, 2017|12/2016|-35|115.14|4,399B|3,118B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2016-11-10|Nov 10, 2016|09/2016|216|200.47|2,870.5B|2,825B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2016-08-12|Aug 12, 2016|06/2016|155.00|155.74|--|2,682B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2016-05-11|May 11, 2016|03/2016|--|--|--|2,383B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2016-02-04|Feb 04, 2016|12/2015|--|178.00|--|2,949B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2015-11-11|Nov 11, 2015|09/2015|--|178|--|2,492B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2015-08-11|Aug 11, 2015|06/2015|--|--|--|2,725B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2015-05-12|May 12, 2015|03/2015|--|651.00|--|2,314B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2015-02-05|Feb 05, 2015|12/2014|--|--|--|3,605B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2014-05-14|May 14, 2014|03/2014|--|--|--|--
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2014-05-02|May 02, 2014|12/2013|--|--|--|2,201B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2014-02-06|Feb 06, 2014|09/2013|--|148.00|--|3,826B
8055|KRX300/KOSPI|088350|KRW|Financial|43446|2013-11-08|Nov 08, 2013|06/2013|--|672.00|--|2,178B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2021-08-17|Aug 17, 2021|06/2021|1552.00|365.67|1,818B|1,818B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2021-05-17|May 17, 2021|03/2021|268.00|204.33|1,395.8B|1,395.8B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2021-03-03|Mar 03, 2021|12/2020|395.00|122.00|1,378.4B|1,371.13B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2020-11-12|Nov 12, 2020|09/2020|395.00|74.50|1,298B|1,322.5B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2020-08-12|Aug 12, 2020|06/2020|-1278.00|40.00|1,302B|1,301.97B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2020-05-08|May 08, 2020|03/2020|-1278.00|92.50|1,228B|1,320.2B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2020-02-26|Feb 26, 2020|12/2019|-348.00|243.00|1,358B|1,354.03B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2019-11-14|Nov 14, 2019|09/2019|-636.00|141|1,430B|1,414.28B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2019-08-13|Aug 13, 2019|06/2019|214.00|369|1,495B|1,495B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2019-05-15|May 15, 2019|03/2019|39.00|284|1,375B|1,374.9B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2019-02-27|Feb 27, 2019|12/2018|-621.00|338|1,550.2B|1,559.16B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2018-11-09|Nov 09, 2018|09/2018|199|199|1,501B|1,550.82B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2018-08-14|Aug 14, 2018|06/2018|-2027|-744|1,511.9B|1,511.9B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2018-05-11|May 11, 2018|03/2018|-403|193|1,401B|1,401B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2018-02-28|Feb 28, 2018|12/2017|244|264|1,471B|1.60B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2017-11-10|Nov 10, 2017|09/2017|119|405.00|1,554B|1,460B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2017-08-11|Aug 11, 2017|06/2017|-758|586.50|1,510B|1,545B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2017-05-11|May 11, 2017|03/2017|434.52|291.00|1,514B|1,316B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2017-02-02|Feb 02, 2017|12/2016|--|-225.00|978B|1,365B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2016-11-03|Nov 03, 2016|09/2016|--|199|1,380B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2016-08-16|Aug 16, 2016|06/2016|--|--|2,649.3B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2016-05-12|May 12, 2016|03/2016|--|--|1,224.8B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2016-02-15|Feb 15, 2016|12/2015|--|--|1,371.4B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2015-11-17|Nov 17, 2015|09/2015|--|--|1,487.1B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2015-08-17|Aug 17, 2015|06/2015|--|--|1,492.4B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2015-05-13|May 13, 2015|03/2015|--|--|1,369.4B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2015-02-16|Feb 16, 2015|12/2014|--|--|1,406.4B|--
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2014-11-12|Nov 12, 2014|09/2014|--|-227.22|1,533.5B|1,555B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2014-08-19|Aug 19, 2014|06/2014|-1412.00|205.37|3,128.7B|1,629B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2014-05-13|May 13, 2014|03/2014|642.00|-272.12|--|1,588B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2014-02-14|Feb 14, 2014|12/2013|-949.00|-147.79|--|1,710B
8056|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2013-11-26|Nov 26, 2013|09/2013|--|-183.03|--|1,639B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2021-08-17|Aug 17, 2021|06/2021|1081|1081|152.9B|152.9B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2021-05-17|May 17, 2021|03/2021|826|826|116.7B|119.92B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2021-03-03|Mar 03, 2021|12/2020|1794|500.57|134.9B|135.56B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2020-11-11|Nov 11, 2020|09/2020|1689.05|1675.55|128.2B|128.17B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2020-08-12|Aug 12, 2020|06/2020|2547.58|2370.58|147.5B|146.78B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2020-05-13|May 13, 2020|03/2020|1915.42|2466.85|98.3B|100.21B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2020-02-12|Feb 12, 2020|12/2019|915.11|909.1|121.3B|122.43B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2019-11-14|Nov 14, 2019|09/2019|2653.62|2373.81|116.2B|116.2B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2019-08-07|Aug 07, 2019|06/2019|2857.69|2627.19|124.2B|123.77B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2019-05-15|May 15, 2019|03/2019|2226.12|2450.33|107.7B|107.7B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2019-02-27|Feb 27, 2019|12/2018|2486.4|2143.98|123.8B|123.56B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2018-11-06|Nov 06, 2018|09/2018|2418.01|2365.34|119.8B|119.81B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2018-08-08|Aug 08, 2018|06/2018|2733|2248|124.1B|124.03B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2018-05-11|May 11, 2018|03/2018|2560|2661.5|114B|116.18B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2018-02-28|Feb 28, 2018|12/2017|2661.5|3,033.69|132.6B|136.8M
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2017-11-07|Nov 07, 2017|09/2017|3049.5|2,982|125.7B|131.75B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2017-08-08|Aug 08, 2017|06/2017|2883.5|3,103|129.4B|131.42B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2017-05-12|May 12, 2017|03/2017|2944.5|2,921|120.3B|126.79B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2017-02-08|Feb 08, 2017|12/2016|2775|2,250|135.7B|126.36B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2016-11-08|Nov 08, 2016|09/2016|2522|2,813|118.1B|130.60B
8057|KRX300/KOSDAQ|078340|KRW|Technology|979666|2016-08-10|Aug 10, 2016|06/2016|--|3,362|126.6B|136.78B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2021-08-17|Aug 17, 2021|06/2021|3915.77|5541.05|243.25B|243.25B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2021-05-17|May 17, 2021|03/2021|5318.63|5318.64|239.19B|239.2B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2021-03-03|Mar 03, 2021|12/2020|3392.23|3392.23|249.38B|249.4B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2020-12-02|Dec 02, 2020|09/2020|4755.72|--|230.51B|219.2B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2020-09-02|Sep 02, 2020|06/2020|--|--|206.7B|207.3B
8058|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2020-06-03|Jun 03, 2020|03/2020|--|--|202.8B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2021-08-13|Aug 13, 2021|06/2021|275.89|--|134.0B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2021-05-14|May 14, 2021|03/2021|355.06|--|132.2B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2021-03-26|Mar 26, 2021|12/2020|204.15|--|136.3B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2020-11-12|Nov 12, 2020|09/2020|260.68|--|118.1B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2020-08-18|Aug 18, 2020|06/2020|339|--|117.2B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2020-05-19|May 19, 2020|03/2020|382|--|121.4B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2020-02-24|Feb 24, 2020|12/2019|419.73|--|125.2B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2019-11-14|Nov 14, 2019|09/2019|253|--|113.5B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2019-08-13|Aug 13, 2019|06/2019|322.58|--|133.0B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2019-05-14|May 14, 2019|03/2019|392.47|--|130.6B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2019-02-25|Feb 25, 2019|12/2018|192.99|--|150.1B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2018-11-28|Nov 28, 2018|09/2018|310.84|--|133.1B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2018-08-14|Aug 14, 2018|06/2018|286.02|--|135.5B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2018-05-30|May 30, 2018|03/2018|389|--|144.8B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2018-02-26|Feb 26, 2018|12/2017|171.49|--|147.2B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2017-11-29|Nov 29, 2017|09/2017|347.1|--|139.5B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2017-08-30|Aug 30, 2017|06/2017|317.63|--|135.8B|--
8059|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2017-05-31|May 31, 2017|03/2017|396.47|--|136.6B|--
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2021-08-17|Aug 17, 2021|06/2021|583|583|67.2B|67.2B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2021-05-14|May 14, 2021|03/2021|806.00|659.77|58.8B|58.84B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2021-01-29|Jan 29, 2021|12/2020|-249.00|829.14|48.9B|48.9B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2020-11-12|Nov 12, 2020|09/2020|32.00|782.66|41.1B|42.04B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2020-08-12|Aug 12, 2020|06/2020|799.00|2029|38.9B|39.18B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2020-04-23|Apr 23, 2020|03/2020|1484|1484|50.7B|50.7B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2020-02-18|Feb 18, 2020|12/2019|906.00|854.67|50.5B|52.97B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2019-11-14|Nov 14, 2019|09/2019|792.00|3341|62.9B|62.9B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2019-08-28|Aug 28, 2019|06/2019|2932|2932|60.8B|60.76B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2019-05-29|May 29, 2019|03/2019|668.00|449.5|47.8B|48.54B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2019-02-27|Feb 27, 2019|12/2018|823.00|700|59.8B|60.86B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2018-11-28|Nov 28, 2018|09/2018|1024.00|848.00|64B|64B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2018-08-29|Aug 29, 2018|06/2018|1024.00|3373|65.4B|64.84B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2018-05-30|May 30, 2018|03/2018|2358|2358|49B|49.32B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2018-02-28|Feb 28, 2018|12/2017|224.76|773.00|55.5B|55.24B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2017-11-29|Nov 29, 2017|09/2017|781.21|--|51B|49.53B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2017-08-30|Aug 30, 2017|06/2017|942.59|1,047|53.6B|53.19B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2017-05-31|May 31, 2017|03/2017|55.19|-1,241|43.2B|44.43B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2017-03-01|Mar 01, 2017|12/2016|--|1,165|46.1B|46.03B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2016-11-30|Nov 30, 2016|09/2016|286.00|278.00|41.8B|45.27B
8060|KRX300/KOSDAQ|098460|KRW|Technology|979813|2016-08-11|Aug 11, 2016|06/2016|--|59.70|46.84B|43.05B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2021-08-17|Aug 17, 2021|06/2021|253.8|-72.9|46.2B|77.13B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2021-05-14|May 14, 2021|03/2021|191.7|242.59|78.7B|71.93B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2021-02-22|Feb 22, 2021|12/2020|9|1027|59.2B|70.6B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2020-11-09|Nov 09, 2020|09/2020|33.00|430|74.5B|93.6B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2020-08-18|Aug 18, 2020|06/2020|300|715|127.2B|127.2B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2020-05-05|May 05, 2020|03/2020|327.00|1442|77.5B|89.83B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2020-04-06|Apr 06, 2020|12/2019|-684|133.00|87.3B|118.34B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2019-11-04|Nov 04, 2019|09/2019|1297.98|--|265B|265B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2019-08-13|Aug 13, 2019|06/2019|1481.00|--|212.3B|200.05B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2019-05-29|May 29, 2019|03/2019|-1531.16|--|118.2B|118.2B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2019-02-27|Feb 27, 2019|12/2018|-1531.16|--|54.2B|75.60B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2018-11-28|Nov 28, 2018|09/2018|-156.72|--|86.7B|86.7B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2018-08-14|Aug 14, 2018|06/2018|-475.86|--|85B|85B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2018-05-30|May 30, 2018|03/2018|42.07|--|70.4B|70.4B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2018-02-28|Feb 28, 2018|12/2017|-652.06|--|36.6B|--
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2017-11-29|Nov 29, 2017|09/2017|51.79|--|43.8B|--
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2017-08-30|Aug 30, 2017|06/2017|-101.84|--|55.01B|56.40B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2017-05-31|May 31, 2017|03/2017|255.07|--|68.3B|70.90B
8061|KRX300/KOSDAQ|032500|KRW|Technology|979202|2017-03-01|Mar 01, 2017|12/2016|--|--|60.2B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2021-08-17|Aug 17, 2021|06/2021|-368.92|--|6.43B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2021-05-17|May 17, 2021|03/2021|-251.05|--|5.90B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2021-04-05|Apr 05, 2021|12/2020|103.85|--|10.68B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2020-11-12|Nov 12, 2020|09/2020|-673.92|--|6.76B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2020-08-12|Aug 12, 2020|06/2020|-660.13|--|6.32B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2020-05-13|May 13, 2020|03/2020|-356.62|--|5.35B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2020-04-06|Apr 06, 2020|12/2019|-1328.68|--|5.30B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2019-11-14|Nov 14, 2019|09/2019|-382.58|--|4.46B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2019-08-13|Aug 13, 2019|06/2019|-505.9|--|4.30B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2019-05-29|May 29, 2019|03/2019|-464.68|--|4.86B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2019-02-27|Feb 27, 2019|12/2018|-466.81|--|4.91B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2018-11-28|Nov 28, 2018|09/2018|-1404.31|--|4.78B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2018-08-14|Aug 14, 2018|06/2018|-967.99|--|4.48B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2018-05-30|May 30, 2018|03/2018|-384.18|--|4.91B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2018-02-28|Feb 28, 2018|12/2017|-1020.02|--|1.98B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2017-11-29|Nov 29, 2017|09/2017|-232.21|--|1.09B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2017-08-30|Aug 30, 2017|06/2017|-64.47|--|1.19B|--
8062|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2017-05-31|May 31, 2017|03/2017|-664.01|--|1.33B|--
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2021-08-17|Aug 17, 2021|06/2021|3474.00|2,913|3,336.2B|3,067.35B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2021-05-17|May 17, 2021|03/2021|1758.67|3,946|2,908.8B|2,860.47B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2021-02-04|Feb 04, 2021|12/2020|1985.00|1795|2,793.7B|2,766.8B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2020-11-13|Nov 13, 2020|09/2020|1485|1629|2,569.8B|2,556.12B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2020-08-13|Aug 13, 2020|06/2020|967|1466|2,499.2B|2,540.98B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2020-05-14|May 14, 2020|03/2020|-222|1778|2,581.5B|2,511.68B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2020-01-31|Jan 31, 2020|12/2019|-2468|-2468|2,699.05B|2,691.74B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2019-11-14|Nov 14, 2019|09/2019|207|2048|2,488.7B|2,488.85B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2019-08-15|Aug 15, 2019|06/2019|1008|1973|2,588B|2,591.92B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2019-05-17|May 17, 2019|03/2019|1871|1872|2,405.6B|2,428.36B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2019-02-01|Feb 01, 2019|12/2018|-1558.00|2166|2,582.4B|2,563.36B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2018-11-16|Nov 16, 2018|09/2018|1451.00|2091|2,499.15B|2,448.14B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2018-08-14|Aug 14, 2018|06/2018|1192|2300|2,576.7B|2,576.82B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2018-05-18|May 18, 2018|03/2018|11451|11450|2,434.1B|2,434.05B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2018-02-01|Feb 01, 2018|12/2017|3644.64|1,881|2,394.1B|2,600B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2017-11-10|Nov 10, 2017|09/2017|1643|1,794|2,382.15B|2,528B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2017-08-11|Aug 11, 2017|06/2017|1633|1,659|2,652.4B|2,606B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2017-05-19|May 19, 2017|03/2017|2981|1,802|2,639.75B|2,500B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2017-02-09|Feb 09, 2017|12/2016|955|1,553|2,511.4B|2,456B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2016-11-11|Nov 11, 2016|09/2016|1107.00|749.40|2,275B|2,480B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2016-08-16|Aug 16, 2016|06/2016|1633.00|1,587|2,416.3B|2,543B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2016-05-13|May 13, 2016|03/2016|--|2,560.8|2,418.5B|2,538B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2016-02-04|Feb 04, 2016|12/2015|--|--|2,438.5B|2,754B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2015-11-17|Nov 17, 2015|09/2015|--|--|2,480.7B|2,663B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2015-08-11|Aug 11, 2015|06/2015|--|--|2,555.7B|2,815B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2015-05-13|May 13, 2015|03/2015|--|--|2,524.9B|2,737B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2015-02-11|Feb 11, 2015|12/2014|--|--|2,651.6B|2,920B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2014-11-18|Nov 18, 2014|09/2014|--|--|2,697.6B|2,837B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2014-08-19|Aug 19, 2014|06/2014|--|1,511|5,537.2B|2,984B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2014-05-16|May 16, 2014|03/2014|703.00|1,229|--|2,859B
8063|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2014-02-12|Feb 12, 2014|12/2013|833.00|2,986|--|2,945B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2021-08-13|Aug 13, 2021|06/2021|-2201.9|-1740.82|3,903B|3,902.85B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2021-05-17|May 17, 2021|03/2021|-1457.58|-1455.45|3,880B|3,880.25B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2021-02-08|Feb 08, 2021|12/2020|-15492.97|-15484.99|3,848B|3,848.09B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2020-11-06|Nov 06, 2020|09/2020|-771.86|-777.67|4,106B|4,120.81B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2020-08-06|Aug 06, 2020|06/2020|-8591.99|-8588.56|4,046B|4,203.71B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2020-05-14|May 14, 2020|03/2020|-2398.72|-1388.78|4,077B|4,436.16B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2020-02-06|Feb 06, 2020|12/2019|-35656|-6667.28|4,325B|4,357.76B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2019-11-15|Nov 15, 2019|09/2019|-1443.53|-1450.26|4,405B|4,528.76B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2019-08-09|Aug 09, 2019|06/2019|1794.7|1798.85|4,456B|4,445.87B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2019-05-09|May 09, 2019|03/2019|3147.13|3145.68|4,447B|4,374.12B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2019-02-13|Feb 13, 2019|12/2018|-15871|-15474|4,398B|4,564.4B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2018-11-07|Nov 07, 2018|09/2018|6428.74|6313.64|4,675B|4,651.82B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2018-08-10|Aug 10, 2018|06/2018|-8608.58|-8188.87|4,423B|4,495.06B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2018-05-12|May 12, 2018|03/2018|-1249.33|-1259.72|4,347B|5,945.44B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2018-02-08|Feb 08, 2018|12/2017|13028.3|5,289|6,593B|7,130B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2017-11-10|Nov 10, 2017|09/2017|2921.69|2,086|7,347.85B|7,512B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2017-07-31|Jul 31, 2017|06/2017|-970.82|2,467|7,401B|7,389B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2017-05-15|May 15, 2017|03/2017|2351.15|2,994|7,492B|7,383B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2017-04-19|Apr 19, 2017|12/2016|-53.22|4,255|7,958B|7,733B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2016-11-03|Nov 03, 2016|09/2016|1254.15|3,049|7,575.06B|7,700B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2016-08-05|Aug 05, 2016|06/2016|--|4,010|7,230.4B|7,534B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2016-05-04|May 04, 2016|03/2016|1842.00|4,317|7,178.9B|7,287B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2016-02-04|Feb 04, 2016|12/2015|--|4,275|7,480.3B|7,836B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2015-11-06|Nov 06, 2015|09/2015|--|8,423|7,484.0B|7,386B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2015-08-07|Aug 07, 2015|06/2015|--|6,990|14,163.3B|7,154B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2015-05-08|May 08, 2015|03/2015|--|6,643|6,935.4B|7,068B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2015-02-05|Feb 05, 2015|12/2014|--|8,945|7,409.5B|7,580B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2014-11-07|Nov 07, 2014|09/2014|--|6,745|6,982.7B|7,206B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2014-08-08|Aug 08, 2014|06/2014|--|7,639|6,921.4B|7,211B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2014-05-09|May 09, 2014|03/2014|--|--|--|7,242B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2014-02-04|Feb 04, 2014|12/2013|--|10,905|--|7,694B
8064|KRX300/KOSPI|023530|KRW|Services|43383|2013-11-08|Nov 08, 2013|09/2013|7431.00|8,245|--|7,345B
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2021-08-11|Aug 11, 2021|06/2021|-649.00|--|4.60B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2021-05-14|May 14, 2021|03/2021|-557.55|--|5.28B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2021-03-23|Mar 23, 2021|12/2020|-104.31|--|26.38B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2020-11-13|Nov 13, 2020|09/2020|-227|--|5.52B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2020-08-13|Aug 13, 2020|06/2020|138|--|11.70B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2020-05-15|May 15, 2020|03/2020|-277.2|--|5.79B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2020-03-16|Mar 16, 2020|12/2019|-118.69|--|12.09B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2019-11-06|Nov 06, 2019|09/2019|1564.49|--|27.85B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2019-08-13|Aug 13, 2019|06/2019|-190.83|--|7.72B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2019-05-15|May 15, 2019|03/2019|27.13|--|9.83B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2019-03-18|Mar 18, 2019|12/2018|-1503.28|--|5.87B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2018-11-14|Nov 14, 2018|09/2018|-619.84|--|6.52B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2018-08-14|Aug 14, 2018|06/2018|-94.37|--|6.22B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2018-05-15|May 15, 2018|03/2018|-220.34|--|6.62B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2018-03-19|Mar 19, 2018|12/2017|-539.56|--|5.50B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2017-11-28|Nov 28, 2017|09/2017|-194.96|--|5.56B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2017-08-25|Aug 25, 2017|06/2017|-564.88|--|11.00B|--
8065|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2017-05-26|May 26, 2017|03/2017|-320.49|--|5.50B|--
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2021-08-13|Aug 13, 2021|06/2021|346.12|459.47|565.5B|565.41B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2021-05-14|May 14, 2021|03/2021|432.02|340.99|535.1B|535.08B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2021-03-03|Mar 03, 2021|12/2020|-200.99|174.22|516.6B|524.82B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2020-11-12|Nov 12, 2020|09/2020|456.73|442.62|624.3B|619.79B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2020-08-12|Aug 12, 2020|06/2020|506.99|493.93|581.6B|581.48B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2020-05-13|May 13, 2020|03/2020|472.9|203.37|533.9B|532.45B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2020-03-12|Mar 12, 2020|12/2019|470.22|669.29|558.6B|559.43B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2019-11-14|Nov 14, 2019|09/2019|365.15|313.42|529.1B|530.07B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2019-08-15|Aug 15, 2019|06/2019|-419.61|182.36|524.4B|523.26B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2019-05-15|May 15, 2019|03/2019|-171|9.84|423B|423B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2019-02-27|Feb 27, 2019|12/2018|5.31|5.31|471.7B|477.77B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2018-11-28|Nov 28, 2018|09/2018|131.49|354.4|500.1B|504.51B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2018-08-14|Aug 14, 2018|06/2018|134.02|237.52|493.2B|493.14B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2018-05-30|May 30, 2018|03/2018|34.78|174.93|420.7B|421.43B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2018-02-28|Feb 28, 2018|12/2017|23.5|217.4|456.9B|486.6M
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2017-11-29|Nov 29, 2017|09/2017|432.37|316.01|528.3B|512.22B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2017-08-30|Aug 30, 2017|06/2017|194.18|188.82|491.4B|500.79B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2017-05-31|May 31, 2017|03/2017|-482.19|172.89|413.4B|426.28B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2017-03-01|Mar 01, 2017|12/2016|193.82|309.05|491B|496.78B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2016-11-30|Nov 30, 2016|09/2016|198.00|320.00|489.4B|510.21B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2016-08-16|Aug 16, 2016|06/2016|145.00|208.25|500.5B|489.98B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2016-02-10|Feb 10, 2016|12/2015|205.00|56.00|495.2B|482.11B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2015-11-12|Nov 12, 2015|09/2015|--|--|501.9B|517.59B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2015-08-12|Aug 12, 2015|06/2015|--|--|479.3B|500.33B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2015-05-13|May 13, 2015|03/2015|--|--|431.0B|434.09B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2015-03-31|Mar 31, 2015|12/2014|--|--|469.1B|474.50B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2014-11-17|Nov 17, 2014|09/2014|--|--|504.1B|518.76B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2014-08-19|Aug 19, 2014|06/2014|--|343.00|490.0B|492.18B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2014-05-21|May 21, 2014|03/2014|119.00|229.00|--|431.63B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2014-02-14|Feb 14, 2014|12/2013|-27.00|162.00|--|469.36B
8066|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2013-11-26|Nov 26, 2013|09/2013|229.00|289.00|--|540.11B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2021-08-17|Aug 17, 2021|06/2021|1506.00|1,320|812B|814.03B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2021-04-27|Apr 27, 2021|03/2021|1506.00|1,285|695B|694.83B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2021-02-02|Feb 02, 2021|12/2020|-1136.00|1,246|894B|906.32B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2020-11-12|Nov 12, 2020|09/2020|1535.00|995.5|812B|812.75B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2020-07-27|Jul 27, 2020|06/2020|1535|2,436|957B|953.2B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2020-05-13|May 13, 2020|03/2020|2317.02|1,723.74|1,006.7B|966.95B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2020-02-26|Feb 26, 2020|12/2019|2317.02|1,552|1,015B|983.04B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2019-11-14|Nov 14, 2019|09/2019|1722.00|1,322|871B|870.5B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2019-08-28|Aug 28, 2019|06/2019|3430.69|2,965|1,449B|1,433.27B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2019-05-29|May 29, 2019|03/2019|1948.19|1,363|881B|874.13B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2019-02-27|Feb 27, 2019|12/2018|1379.42|1379.42|1,028B|1,027.76B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2018-11-28|Nov 28, 2018|09/2018|1683.39|1923.72|939.5B|986.28B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2018-08-29|Aug 29, 2018|06/2018|2322.73|--|964.9B|1,058.55B
8067|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2018-05-30|May 30, 2018|03/2018|--|--|1,080B|--
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2021-08-17|Aug 17, 2021|06/2021|-121.42|206.15|83.85B|83.85B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2021-05-17|May 17, 2021|03/2021|343.50|246.03|97B|97B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2021-02-24|Feb 24, 2021|12/2020|411.01|479.44|83.25B|79.23B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2020-11-12|Nov 12, 2020|09/2020|55.00|216.64|66.9B|66.93B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2020-08-07|Aug 07, 2020|06/2020|-233.03|177.94|55.2B|55.1B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2020-05-07|May 07, 2020|03/2020|-233.03|328.81|52.8B|55.57B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2020-03-12|Mar 12, 2020|12/2019|-1053.13|-229.15|58B|61.63B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2019-11-14|Nov 14, 2019|09/2019|-268.00|363.30|63.7B|63.85B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2019-08-09|Aug 09, 2019|06/2019|-335.00|328.57|78.1B|76.07B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2019-05-09|May 09, 2019|03/2019|446.00|236.81|64.7B|64.8B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2019-03-14|Mar 14, 2019|12/2018|742.00|239.31|80.7B|79.76B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2018-11-07|Nov 07, 2018|09/2018|109.00|297.43|65.2B|64.11B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2018-08-10|Aug 10, 2018|06/2018|-4.00|195.43|62.7B|63B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2018-05-10|May 10, 2018|03/2018|128.00|441.00|77.13B|90.67B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2018-02-28|Feb 28, 2018|12/2017|-19.93|432.00|95B|81.20B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2017-11-08|Nov 08, 2017|09/2017|335.67|401.52|75.11B|93.75B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2017-08-14|Aug 14, 2017|06/2017|240.59|189.44|72.3B|68.35B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2017-05-31|May 31, 2017|03/2017|425.59|285.59|106.9B|82.85B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2017-03-01|Mar 01, 2017|12/2016|--|468.31|70.3B|70.98B
8068|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2016-11-09|Nov 09, 2016|09/2016|--|435.50|101.3B|75.58B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2021-08-17|Aug 17, 2021|06/2021|371.84|--|274.7B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2021-05-17|May 17, 2021|03/2021|474.97|--|251.6B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2021-03-03|Mar 03, 2021|12/2020|135.27|--|245.3B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2020-11-12|Nov 12, 2020|09/2020|478.92|--|244.2B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2020-08-12|Aug 12, 2020|06/2020|561.84|--|223.7B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2020-05-13|May 13, 2020|03/2020|482.05|--|224.6B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2020-02-19|Feb 19, 2020|12/2019|137.39|--|227.8B|223.7B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2019-11-14|Nov 14, 2019|09/2019|344.04|--|227.9B|227.9B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2019-08-13|Aug 13, 2019|06/2019|307.18|--|214.4B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2019-05-15|May 15, 2019|03/2019|349.72|--|216.4B|--
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2019-02-27|Feb 27, 2019|12/2018|284.00|436.00|186.4B|234.00B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2018-11-28|Nov 28, 2018|09/2018|190|422.00|225.6B|229.00B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2018-08-14|Aug 14, 2018|06/2018|251.00|--|214.6B|220.00B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2018-05-30|May 30, 2018|03/2018|251.00|396.00|200.6B|218.00B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2018-02-28|Feb 28, 2018|12/2017|87.00|376.00|186.4B|220.70B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2017-11-29|Nov 29, 2017|09/2017|333.61|344.00|208.1B|216.20B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2017-08-30|Aug 30, 2017|06/2017|265.55|299.00|195.5B|203.40B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2017-05-31|May 31, 2017|03/2017|206.51|273.00|195.2B|200.50B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2017-03-01|Mar 01, 2017|12/2016|164|174.00|193B|219.00B
8069|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2016-11-30|Nov 30, 2016|09/2016|--|177.00|192.6B|198.00B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2021-08-13|Aug 13, 2021|06/2021|152.78|118.15|486B|486B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2021-06-02|Jun 02, 2021|03/2021|219.00|72.52|367B|357.9B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2021-02-25|Feb 25, 2021|12/2020|360.01|118.92|658B|660.48B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2020-12-02|Dec 02, 2020|09/2020|285.00|204.44|380B|379.8B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2020-09-02|Sep 02, 2020|06/2020|117.97|160.13|323.05B|323.03B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2020-06-03|Jun 03, 2020|03/2020|87.2|--|282B|278.86B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2020-05-15|May 15, 2020|03/2019|89.62|--|260.6B|--
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2020-02-26|Feb 26, 2020|12/2019|705.85|--|465B|532B
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2019-11-27|Nov 27, 2019|09/2019|--|--|422.5B|--
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2019-11-01|Nov 01, 2019|06/2019|267.97|--|394.1B|--
8070|KRX300/KOSPI|272210|KRW|Technology|1155483|2019-11-01|Nov 01, 2019|12/2018|404.07|--|1,128.9B|--
8071|KRX300/KOSPI|051600|KRW|Services|43964|2021-08-17|Aug 17, 2021|06/2021|713.03|941.38|368B|368B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2021-05-17|May 17, 2021|03/2021|407.00|503.41|321.6B|321.6B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2021-02-09|Feb 09, 2021|12/2020|72.00|1,045.38|400.05B|400.04B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2020-11-11|Nov 11, 2020|09/2020|72.00|663.83|324B|312.73B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2020-08-04|Aug 04, 2020|06/2020|940.45|1,049.36|328B|333B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2020-04-29|Apr 29, 2020|03/2020|516.00|441.87|251B|251.03B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2020-02-11|Feb 11, 2020|12/2019|2497.00|1,604|378.05B|384.78B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2019-11-14|Nov 14, 2019|09/2019|910.00|382.39|297B|297.2B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2019-07-30|Jul 30, 2019|06/2019|976.00|1,075|328.15B|334.01B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2019-05-15|May 15, 2019|03/2019|353.00|603.65|243.05B|243.04B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2019-02-18|Feb 18, 2019|12/2018|1655.00|1,050|386.4B|387.18B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2018-11-06|Nov 06, 2018|09/2018|317.00|632.84|265.9B|265.89B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2018-08-06|Aug 06, 2018|06/2018|1135.00|1,005.02|339.15B|340.25B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2018-05-30|May 30, 2018|03/2018|478.00|686.3|251B|251B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2018-02-28|Feb 28, 2018|12/2017|677.00|716.63|343B|377.5M
8071|KRX300/KOSPI|051600|KRW|Services|43964|2017-11-07|Nov 07, 2017|09/2017|612.17|732.33|279.8B|310.03B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2017-08-07|Aug 07, 2017|06/2017|1078.8|972.66|341.8B|359.84B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2017-05-08|May 08, 2017|03/2017|653.3|668.81|272.6B|287.08B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2017-03-30|Mar 30, 2017|12/2016|--|341.52|370.2B|380.13B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2016-10-28|Oct 28, 2016|09/2016|--|680.67|277B|289.03B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2016-07-29|Jul 29, 2016|06/2016|--|858.58|326.9B|312.88B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2016-04-28|Apr 28, 2016|03/2016|--|--|248.8B|254.81B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2016-02-29|Feb 29, 2016|12/2015|--|--|360.1B|370.18B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2015-10-29|Oct 29, 2015|09/2015|--|1,165|276.8B|276.92B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2015-07-28|Jul 28, 2015|06/2015|--|1,141|302.4B|323.56B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2015-04-28|Apr 28, 2015|03/2015|--|682.00|240.5B|258.31B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2015-02-16|Feb 16, 2015|12/2014|--|1,249|339.1B|333.84B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2014-10-31|Oct 31, 2014|09/2014|685.00|516.50|240.2B|264.86B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2014-07-31|Jul 31, 2014|06/2014|859.00|1,158|285.7B|352.95B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2014-05-02|May 02, 2014|03/2014|604.00|434.00|--|260.76B
8071|KRX300/KOSPI|051600|KRW|Services|43964|2014-02-21|Feb 21, 2014|12/2013|1470.00|1,309|--|341.36B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2021-08-17|Aug 17, 2021|06/2021|2907.24|3003.88|430.38B|430B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2021-05-17|May 17, 2021|03/2021|1594.64|1594.64|345B|345B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2021-03-03|Mar 03, 2021|12/2020|-930.5|-4197.47|354.5B|360.45B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2020-11-12|Nov 12, 2020|09/2020|580.62|916.31|320.7B|324.36B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2020-08-10|Aug 10, 2020|06/2020|2016.1|2016.4|379.2B|374.54B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2020-05-13|May 13, 2020|03/2020|478|478|328.5B|328.24B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2020-02-26|Feb 26, 2020|12/2019|965|1081.46|353.1B|351.2B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2019-11-14|Nov 14, 2019|09/2019|377.03|397.07|317.5B|317.4B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2019-08-12|Aug 12, 2019|06/2019|928.5|928|332.3B|332.2B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2019-05-15|May 15, 2019|03/2019|896|3248|327.8B|327.84B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2019-02-27|Feb 27, 2019|12/2018|613|1086|328.8B|327.91B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2018-11-28|Nov 28, 2018|09/2018|930|930|314.6B|307.32B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2018-08-13|Aug 13, 2018|06/2018|2953|1149|327.5B|327.65B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2018-05-30|May 30, 2018|03/2018|928|780.61|288.7B|286.79B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2018-02-28|Feb 28, 2018|12/2017|161|469.94|224B|226.82B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2017-11-29|Nov 29, 2017|09/2017|326.01|738.53|208.5B|221.21B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2017-08-30|Aug 30, 2017|06/2017|1049.05|956.58|232.3B|234.50B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2017-05-31|May 31, 2017|03/2017|340.33|1,226|219.1B|212.37B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2017-03-01|Mar 01, 2017|12/2016|--|472.73|199.7B|187.53B
8072|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2016-11-30|Nov 30, 2016|09/2016|--|863.44|186.1B|177.75B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2021-08-13|Aug 13, 2021|06/2021|1015.00|676.76|8,524.25B|8,039.38B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2021-04-23|Apr 23, 2021|03/2021|752.00|720.17|7,087B|7,087B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2021-03-03|Mar 03, 2021|12/2020|144.46|448.33|5,641B|5,563.92B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2020-11-12|Nov 12, 2020|09/2020|477.00|355.33|5,068B|5,261.72B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2020-08-07|Aug 07, 2020|06/2020|722|682.00|5,252B|5,258.14B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2020-05-19|May 19, 2020|03/2020|589.00|765.33|5,511B|5,484.96B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2020-03-25|Mar 25, 2020|12/2019|23.00|637.00|5,938.3B|6,220.43B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2019-11-14|Nov 14, 2019|09/2019|118.00|602.50|5,890B|5,991.93B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2019-08-09|Aug 09, 2019|06/2019|977.00|731.52|6,418.8B|6,350.66B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2019-05-20|May 20, 2019|03/2019|579.00|672.05|6,175.1B|6,330.28B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2019-02-27|Feb 27, 2019|12/2018|-10.00|541.00|6,295.3B|6,292.65B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2018-11-28|Nov 28, 2018|09/2018|154.00|668.00|6,531.9B|6,296.87B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2018-08-29|Aug 29, 2018|06/2018|378.00|724.27|6,175.9B|6,170.83B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2018-05-30|May 30, 2018|03/2018|736.00|744.47|6,171B|6,063.78B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2018-02-28|Feb 28, 2018|12/2017|354.89|446.84|5,736.7B|5,824B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2017-11-29|Nov 29, 2017|09/2017|155.97|522.67|5,489.7B|5,160B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2017-08-11|Aug 11, 2017|06/2017|155|513.85|6,120.8B|4,934B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2017-05-31|May 31, 2017|03/2017|783.35|557.33|5,224.5B|4,479B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2017-03-30|Mar 30, 2017|12/2016|--|335.33|4,929.2B|3,957B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2016-11-30|Nov 30, 2016|09/2016|--|474.00|3,836.5B|4,142B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2016-07-21|Jul 21, 2016|06/2016|--|423.67|3,843.1B|4,416B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2016-04-19|Apr 19, 2016|03/2016|--|--|3,883.0B|4,239B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2016-01-28|Jan 28, 2016|12/2015|--|--|4,117.4B|4,830B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2015-10-21|Oct 21, 2015|09/2015|--|--|4,179.4B|4,916B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2015-07-20|Jul 20, 2015|06/2015|--|--|4,704.5B|5,149B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2015-04-22|Apr 22, 2015|03/2015|--|--|4,525.5B|5,061B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2015-01-26|Jan 26, 2015|12/2014|--|--|5,245.3B|5,131B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2014-11-03|Nov 03, 2014|09/2014|--|--|4,970.7B|4,802B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2014-07-29|Jul 29, 2014|06/2014|--|--|5,263.8B|4,878B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2014-04-25|Apr 25, 2014|03/2014|--|--|--|4,283B
8073|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2014-02-04|Feb 04, 2014|12/2013|--|--|--|4,178B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2021-08-13|Aug 13, 2021|06/2021|1124.00|491.86|677.7B|652.8B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2021-05-17|May 17, 2021|03/2021|1124.00|453.80|568.2B|568.15B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2021-03-03|Mar 03, 2021|12/2020|89.43|779.67|584.2B|613.27B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2020-11-12|Nov 12, 2020|09/2020|1646.00|946.45|807.6B|754.08B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2020-09-02|Sep 02, 2020|06/2020|665.17|1,288|545.5B|555.69B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2020-06-03|Jun 03, 2020|03/2020|966.00|786.74|529B|529.52B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2020-02-26|Feb 26, 2020|12/2019|457.00|344.44|553.6B|546.24B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2019-11-14|Nov 14, 2019|09/2019|1121.00|945.33|683B|661.77B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2019-08-28|Aug 28, 2019|06/2019|1515.00|1,306|670B|662.83B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2019-05-29|May 29, 2019|03/2019|699.00|676.00|482.05B|477.42B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2019-02-27|Feb 27, 2019|12/2018|-118.00|482.33|479B|464.67B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2018-11-28|Nov 28, 2018|09/2018|924.00|973.39|578B|582.48B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2018-08-29|Aug 29, 2018|06/2018|1184.00|1,116|575.2B|575.12B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2018-05-30|May 30, 2018|03/2018|587.01|667.25|449.9B|444.12B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2018-02-28|Feb 28, 2018|12/2017|-356.00|-67.5|452.8B|476.5M
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2017-11-29|Nov 29, 2017|09/2017|982.06|977.90|551.3B|584.86B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2017-08-30|Aug 30, 2017|06/2017|1139.3|1,055|564.8B|568.92B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2017-05-31|May 31, 2017|03/2017|701.3|595.27|440.8B|439.64B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2017-03-01|Mar 01, 2017|12/2016|--|441.29|471B|491.95B
8074|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2016-11-30|Nov 30, 2016|09/2016|--|1,102|547.8B|572.02B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2021-08-17|Aug 17, 2021|06/2021|1270.68|1,309|643.15B|614B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2021-05-17|May 17, 2021|03/2021|518.00|1,076|589.4B|603.96B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2021-01-28|Jan 28, 2021|12/2020|698.37|452.00|610.2B|610.2B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2020-11-12|Nov 12, 2020|09/2020|641.00|1,167|558.6B|558.7B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2020-07-28|Jul 28, 2020|06/2020|822.45|1,248|598.3B|598.2B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2020-04-22|Apr 22, 2020|03/2020|739.32|1,197|635.6B|589.23B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2020-01-30|Jan 30, 2020|12/2019|449.00|1,246|699.2B|673.4B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2019-11-14|Nov 14, 2019|09/2019|1302.00|1,210|548.3B|554.63B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2019-07-25|Jul 25, 2019|06/2019|890.00|1,077.69|580.8B|585.78B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2019-04-24|Apr 24, 2019|03/2019|902.00|1,249|518.5B|536.65B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2019-01-31|Jan 31, 2019|12/2018|494.00|1,006|630.4B|623.14B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2018-10-11|Oct 11, 2018|09/2018|1190.00|1,347|602.5B|610.86B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2018-08-01|Aug 01, 2018|06/2018|1355.00|1,210.64|660.5B|652.11B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2018-04-06|Apr 06, 2018|03/2018|1448.00|1,072|591.6B|589.82B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2018-02-01|Feb 01, 2018|12/2017|589.73|1,062|604.6B|647.05B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2017-10-12|Oct 12, 2017|09/2017|1284.85|1,078|591.4B|584.32B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2017-08-02|Aug 02, 2017|06/2017|1108.68|1,064|588.3B|573.66B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2017-04-07|Apr 07, 2017|03/2017|654.19|924.13|559.4B|539.04B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2017-02-02|Feb 02, 2017|12/2016|--|712.99|663.4B|576.97B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2016-10-27|Oct 27, 2016|09/2016|740.00|1,184|523.9B|583.51B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2015-07-28|Jul 28, 2015|06/2015|--|1,214|553.4B|576.02B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2015-04-28|Apr 28, 2015|03/2015|--|--|486.0B|557.80B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2015-02-04|Feb 04, 2015|12/2014|--|1,281|617.1B|676.82B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2014-10-30|Oct 30, 2014|09/2014|--|1,201|536.8B|572.66B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2014-08-05|Aug 05, 2014|06/2014|--|310.00|581.3B|621.48B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2014-05-06|May 06, 2014|03/2014|--|349.00|--|559.25B
8075|KRX300/KOSPI|010120|KRW|Technology|43476|2014-02-04|Feb 04, 2014|12/2013|--|--|--|645.76B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2021-08-17|Aug 17, 2021|06/2021|-42.00|17.19|75.5B|87.8B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2021-05-17|May 17, 2021|03/2021|-42.00|60.70|63.22B|80.6B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2021-02-09|Feb 09, 2021|12/2020|46.05|25.24|68.26B|64B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2020-11-12|Nov 12, 2020|09/2020|29.00|44.26|69.8B|68.45B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2020-08-12|Aug 12, 2020|06/2020|-16.00|56.06|62.4B|64.9B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2020-05-13|May 13, 2020|03/2020|-16.00|36.39|60B|61.8B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2020-02-26|Feb 26, 2020|12/2019|-71.00|63.33|58.1B|63.9B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2019-11-14|Nov 14, 2019|09/2019|70.00|50.48|63.7B|66B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2019-08-13|Aug 13, 2019|06/2019|36|60.71|63.5B|67B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2019-05-29|May 29, 2019|03/2019|52.00|80.87|63.7B|70B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2019-02-27|Feb 27, 2019|12/2018|43.00|93.29|65.8B|62.2B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2018-11-28|Nov 28, 2018|09/2018|88|110.20|69B|74.4B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2018-08-14|Aug 14, 2018|06/2018|123.00|111.74|70.7B|77.3B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2018-05-30|May 30, 2018|03/2018|79.00|90.58|69.5B|63.6B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2018-02-28|Feb 28, 2018|12/2017|6.00|99.2|57.8B|64.52M
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2017-11-29|Nov 29, 2017|09/2017|117|104.00|65.8B|66.09B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2017-08-30|Aug 30, 2017|06/2017|70.84|147.01|65.7B|60.60B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2017-06-07|Jun 07, 2017|12/2016|--|129.45|46.45B|64.20B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2017-05-31|May 31, 2017|03/2017|135.8|144.93|59.5B|52.11B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2016-11-30|Nov 30, 2016|09/2016|--|144.93|62.3B|62.80B
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2016-08-10|Aug 10, 2016|06/2016|--|--|59.21B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2016-02-10|Feb 10, 2016|12/2015|--|--|56.58B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2015-11-26|Nov 26, 2015|09/2015|--|--|56.90B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2015-08-27|Aug 27, 2015|06/2015|--|--|53.45B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2015-05-28|May 28, 2015|03/2015|--|--|48.31B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2015-03-09|Mar 09, 2015|12/2014|--|--|45.91B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2014-12-01|Dec 01, 2014|09/2014|--|--|45.22B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2014-09-02|Sep 02, 2014|06/2014|--|--|49.34B|--
8076|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2014-05-30|May 30, 2014|03/2014|--|--|--|--
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2021-08-17|Aug 17, 2021|06/2021|1705.00|1,147|115.2B|115.2B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2021-05-17|May 17, 2021|03/2021|1374.00|--|82.3B|82.2B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2021-03-03|Mar 03, 2021|12/2020|-1022.72|--|69.9B|81.90B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2020-11-12|Nov 12, 2020|09/2020|1043.00|--|105.45B|103.8B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2020-08-12|Aug 12, 2020|06/2020|880.00|--|85.5B|82.05B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2020-05-13|May 13, 2020|03/2020|-174.48|--|62.7B|62.7B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2020-02-05|Feb 05, 2020|12/2019|-174.48|2,075|50.44B|56.8B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2019-11-14|Nov 14, 2019|09/2019|365.00|1,754|53B|68.7B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2019-08-13|Aug 13, 2019|06/2019|499.05|1,068|60.9B|58.8B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2019-05-29|May 29, 2019|03/2019|294.00|397.00|42.1B|42.1B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2019-02-27|Feb 27, 2019|12/2018|233.00|1,859|74.97B|126B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2018-11-28|Nov 28, 2018|09/2018|-13.00|1,568|52.67B|120.6B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2018-08-14|Aug 14, 2018|06/2018|417.00|944|91.2B|91.2B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2018-05-30|May 30, 2018|03/2018|417.00|663|59.7B|59.7B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2018-02-28|Feb 28, 2018|12/2017|461.00|1,534|88.6B|136.5M
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2017-11-29|Nov 29, 2017|09/2017|1289.78|2,201|102.2B|147.25B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2017-08-11|Aug 11, 2017|06/2017|1191.00|1,301|104.9B|117.75B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2017-05-31|May 31, 2017|03/2017|546.34|1,203|108.4B|119.60B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2017-03-01|Mar 01, 2017|12/2016|--|1,073|109.2B|119.63B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2016-11-30|Nov 30, 2016|09/2016|941.00|779.00|77.5B|74.87B
8077|KRX300/KOSDAQ|039030|KRW|Technology|979307|2016-08-16|Aug 16, 2016|06/2016|-130.00|2,064|56.90B|100.37B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2021-08-17|Aug 17, 2021|06/2021|1240.48|1069.56|843B|843.58B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2021-04-27|Apr 27, 2021|03/2021|1191.59|943.18|918B|840B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2021-03-03|Mar 03, 2021|12/2020|416.48|371.23|915B|914.93B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2020-12-02|Dec 02, 2020|09/2020|1106.21|766.46|772B|797.22B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2020-07-24|Jul 24, 2020|06/2020|1035|608.96|767.7B|815.67B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2020-05-18|May 18, 2020|03/2020|968.6|951.94|913B|820.87B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2020-02-26|Feb 26, 2020|12/2019|529.75|572.55|726B|726.33B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2019-11-18|Nov 18, 2019|09/2019|783.61|639.6|861.5B|848.25B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2019-07-26|Jul 26, 2019|06/2019|639.65|639.65|824B|814.58B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2019-05-20|May 20, 2019|03/2019|1038.46|873.29|881B|849.53B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2019-02-27|Feb 27, 2019|12/2018|606.33|606.33|835B|655.1B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2018-11-28|Nov 28, 2018|09/2018|696.75|696.75|955B|965.45B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2018-07-27|Jul 27, 2018|06/2018|714.68|825.82|1,058.8B|1,031.04B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2018-05-30|May 30, 2018|03/2018|962.16|797.66|1,001B|1,007.1B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2018-02-28|Feb 28, 2018|12/2017|701.94|651.79|1,075B|868.1M
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2017-11-29|Nov 29, 2017|09/2017|792.69|778.95|897B|858.62B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2017-07-28|Jul 28, 2017|06/2017|917.55|686.94|838.05B|856.00B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2017-05-31|May 31, 2017|03/2017|1002.83|877.53|1,090B|866.89B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2017-03-30|Mar 30, 2017|12/2016|583.18|643.09|838B|866.27B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2016-11-30|Nov 30, 2016|09/2016|855.59|750.57|959B|841.22B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2016-07-26|Jul 26, 2016|06/2016|--|714.62|1,667.9B|811.96B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2016-05-24|May 24, 2016|03/2016|884.00|1,358|839.5B|782.08B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2016-01-27|Jan 27, 2016|12/2015|--|736.56|845.7B|850.95B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2015-10-29|Oct 29, 2015|09/2015|--|701.65|894.6B|773.18B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2015-07-23|Jul 23, 2015|06/2015|--|696.64|789.9B|740.26B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2015-04-21|Apr 21, 2015|03/2015|--|697.73|772.0B|755.72B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2015-01-26|Jan 26, 2015|12/2014|--|594.33|1,100.0B|864.86B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2014-10-31|Oct 31, 2014|09/2014|--|656.06|768.4B|715.62B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2014-07-25|Jul 25, 2014|06/2014|--|720.74|991.4B|690.93B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2014-04-23|Apr 23, 2014|03/2014|--|758.86|--|712.82B
8078|KRX300/KOSPI|029780|KRW|Financial|43427|2014-01-28|Jan 28, 2014|12/2013|--|587.92|--|699.77B
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2021-08-12|Aug 12, 2021|06/2021|-85.2|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2021-05-14|May 14, 2021|03/2021|-59.8|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2021-03-17|Mar 17, 2021|12/2020|-393.31|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2020-11-12|Nov 12, 2020|09/2020|-402.4|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2020-08-13|Aug 13, 2020|06/2020|-246.23|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2020-05-13|May 13, 2020|03/2020|-206.49|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2020-03-10|Mar 10, 2020|12/2019|-304.37|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|03/2019|-423.47|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|06/2019|-553.57|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2018|-434.4|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2019|-365.39|--|--|--
8079|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|12/2018|-4359.37|--|--|--
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2021-08-17|Aug 17, 2021|06/2021|1407.06|1212.93|569B|568.7B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2021-05-17|May 17, 2021|03/2021|1133.25|1107.96|553.05B|553.05B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2021-02-10|Feb 10, 2021|12/2020|1174.12|2373.48|552B|550.65B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2020-10-26|Oct 26, 2020|09/2020|1005.94|1005.94|514.9B|510.97B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2020-07-15|Jul 15, 2020|06/2020|724.24|810.02|519B|517.35B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2020-04-24|Apr 24, 2020|03/2020|583.11|314|492.8B|493.11B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2020-02-05|Feb 05, 2020|12/2019|1261|973.91|435B|440.33B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2019-11-14|Nov 14, 2019|09/2019|243.34|183.31|410B|407.39B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2019-07-26|Jul 26, 2019|06/2019|262.13|1262.77|410.9B|408.98B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2019-04-22|Apr 22, 2019|03/2019|655.71|1,072|442.75B|450.21B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2019-02-08|Feb 08, 2019|12/2018|2533|809.15|489B|488.97B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2018-10-22|Oct 22, 2018|09/2018|416.76|323.52|451.75B|445.75B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2018-07-16|Jul 16, 2018|06/2018|719.21|1,199.11|505B|504.22B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2018-04-16|Apr 16, 2018|03/2018|1054.00|1,116.91|479B|491.4B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2018-01-30|Jan 30, 2018|12/2017|1040.95|1,288|490B|540.67B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2017-10-23|Oct 23, 2017|09/2017|1539.27|1,700|550.5B|558.22B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2017-07-17|Jul 17, 2017|06/2017|1117.76|1,423|482B|528.64B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2017-04-17|Apr 17, 2017|03/2017|1707.06|1,455|495B|496.28B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2017-01-31|Jan 31, 2017|12/2016|--|1,938|546B|544.00B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2016-10-24|Oct 24, 2016|09/2016|1891.3|1,527|494B|487.72B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2016-08-16|Aug 16, 2016|06/2016|--|1,368|452.3B|469.74B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2016-04-18|Apr 18, 2016|03/2016|--|--|430.9B|443.64B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2016-02-01|Feb 01, 2016|12/2015|1783.00|1,797|467.6B|451.47B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2015-10-19|Oct 19, 2015|09/2015|--|--|438.6B|401.88B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2015-07-20|Jul 20, 2015|06/2015|--|--|424.3B|391.81B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2015-04-20|Apr 20, 2015|03/2015|--|--|380.0B|360.96B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2015-02-04|Feb 04, 2015|12/2014|1449.00|148.00|377.9B|353.02B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2014-11-04|Nov 04, 2014|09/2014|--|--|331.9B|304.72B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2014-07-22|Jul 22, 2014|06/2014|--|--|318.4B|298.08B
8080|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2014-04-22|Apr 22, 2014|03/2014|--|--|--|228.80B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2021-08-13|Aug 13, 2021|06/2021|163.74|1,089|1,251.5B|2,390.5B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2021-04-27|Apr 27, 2021|03/2021|539.00|407.00|2,487B|2,296.77B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2021-02-10|Feb 10, 2021|12/2020|10.16|159.50|2,021B|2,018.7B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2020-11-13|Nov 13, 2020|09/2020|194.00|142.67|1,928B|1,928B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2020-07-24|Jul 24, 2020|06/2020|239.91|221.67|1,976B|1,903.83B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2020-04-29|Apr 29, 2020|03/2020|256.00|139.13|2,009B|2,009B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2020-02-05|Feb 05, 2020|12/2019|72.85|186.04|1,947B|1,913.18B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2019-11-14|Nov 14, 2019|09/2019|90.00|265.22|1,857B|1,856.94B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2019-07-23|Jul 23, 2019|06/2019|562.00|1185|2,200B|2,236.71B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2019-05-15|May 15, 2019|03/2019|1185|1185|2,183B|2,160.28B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2019-02-12|Feb 12, 2019|12/2018|-47.00|221|1,783B|1,925.04B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2018-10-30|Oct 30, 2018|09/2018|237.00|255|1,846B|1,846.72B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2018-08-01|Aug 01, 2018|06/2018|450.00|455|2,144.05B|2,147.33B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2018-04-26|Apr 26, 2018|03/2018|474.00|322|1,957B|1,956.93B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2018-02-06|Feb 06, 2018|12/2017|-73|214.10|1,648B|1,646B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2017-11-02|Nov 02, 2017|09/2017|249|179.12|1,585B|1,531B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2017-08-01|Aug 01, 2017|06/2017|291|337.00|1,773B|1,768B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2017-04-28|Apr 28, 2017|03/2017|250|207.82|1,561.8B|1,560B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2017-02-15|Feb 15, 2017|12/2016|-1092|-64.04|1,376B|1,463B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2016-10-26|Oct 26, 2016|09/2016|--|147.00|1,302B|1,466B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2016-07-18|Jul 18, 2016|06/2016|933.00|558.58|1,618.3B|1,642B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2016-04-19|Apr 19, 2016|03/2016|--|--|1,433.6B|1,559B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2016-02-04|Feb 04, 2016|12/2015|--|--|1,669.9B|1,806B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2015-11-17|Nov 17, 2015|09/2015|--|--|1,729.8B|1,801B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2015-07-23|Jul 23, 2015|06/2015|--|--|1,979.6B|2,158B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2015-04-23|Apr 23, 2015|03/2015|--|--|1,833.7B|1,855B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2015-02-04|Feb 04, 2015|12/2014|--|--|1,975.5B|1,898B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2014-10-29|Oct 29, 2014|09/2014|--|--|1,791.0B|1,917B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2014-07-29|Jul 29, 2014|06/2014|--|--|2,113.3B|2,176B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2014-04-25|Apr 25, 2014|03/2014|--|--|--|1,917B
8081|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1,886B
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2021-08-12|Aug 12, 2021|06/2021|-162.73|--|2.14M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2021-05-17|May 17, 2021|03/2021|-67.52|--|232.1M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2021-03-22|Mar 22, 2021|12/2020|-66.21|--|797.9M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2020-11-16|Nov 16, 2020|09/2020|-203.55|--|143.2M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2020-08-14|Aug 14, 2020|06/2020|-250.88|--|526.4M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2020-05-15|May 15, 2020|03/2020|-147.67|--|202.2M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2020-03-18|Mar 18, 2020|12/2019|-162.73|--|870.1M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2019-11-14|Nov 14, 2019|09/2019|-220.37|--|691.9M|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2019-08-14|Aug 14, 2019|06/2019|-1002.11|--|5.94B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2019-05-15|May 15, 2019|03/2019|-218.13|--|1.57B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2019-03-19|Mar 19, 2019|12/2018|-163.16|--|1.15B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2018-11-14|Nov 14, 2018|09/2018|-247.64|--|2.30B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2018-08-14|Aug 14, 2018|06/2018|-194.29|--|2.07B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2018-05-15|May 15, 2018|03/2018|-207.11|--|2.19B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2018-03-15|Mar 15, 2018|12/2017|-248.33|--|2.21B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2017-11-14|Nov 14, 2017|09/2017|-146.17|--|1.07B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2017-08-11|Aug 11, 2017|06/2017|-294.94|--|1.84B|--
8082|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2017-05-15|May 15, 2017|03/2017|-186.15|--|1.74B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2021-08-13|Aug 13, 2021|06/2021|143.00|114.97|416B|412.57B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2021-05-13|May 13, 2021|03/2021|39.00|28.35|337B|337B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2021-02-24|Feb 24, 2021|12/2020|84.00|73.98|426B|426B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2020-11-12|Nov 12, 2020|09/2020|45.31|59.40|346B|342.45B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2020-08-12|Aug 12, 2020|06/2020|39.00|114.58|385B|385B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2020-05-13|May 13, 2020|03/2020|39.00|19.10|314B|314.8B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2020-02-26|Feb 26, 2020|12/2019|58.00|106.42|418.05B|427.48B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2019-11-14|Nov 14, 2019|09/2019|62.00|88|359B|359B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2019-08-13|Aug 13, 2019|06/2019|113.00|113.5|424B|422.8B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2019-04-05|Apr 05, 2019|03/2019|26.00|41.80|337B|331.98B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2019-02-27|Feb 27, 2019|12/2018|90.00|119.20|431B|430.9B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2018-10-11|Oct 11, 2018|09/2018|88.00|468.50|360B|421B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2018-08-14|Aug 14, 2018|06/2018|87.00|716|415B|415B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2018-04-06|Apr 06, 2018|03/2018|118.00|360|304B|337B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2018-02-28|Feb 28, 2018|12/2017|1345.02|--|409.5B|526.0M
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2017-10-12|Oct 12, 2017|09/2017|257.86|--|365.9B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2017-08-11|Aug 11, 2017|06/2017|396.05|--|395.1B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2017-04-07|Apr 07, 2017|03/2017|380|--|465B|484.70B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2017-03-01|Mar 01, 2017|12/2016|--|--|528B|600.80B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2016-10-13|Oct 13, 2016|09/2016|--|--|511.4B|546.00B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2015-08-12|Aug 12, 2015|06/2015|--|--|552.1B|572.20B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2015-05-13|May 13, 2015|03/2015|--|--|437.4B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2015-03-23|Mar 23, 2015|12/2014|--|--|562.2B|555.60B
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2014-11-17|Nov 17, 2014|09/2014|--|--|497.4B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2014-08-19|Aug 19, 2014|06/2014|--|--|535.2B|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2014-05-15|May 15, 2014|03/2014|--|--|--|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2014-03-14|Mar 14, 2014|12/2013|--|--|--|--
8083|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2021-08-17|Aug 17, 2021|06/2021|-529.53|5,309|946.8B|946.8B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2021-05-17|May 17, 2021|03/2021|3599.00|890.00|663B|686.9B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2021-01-29|Jan 29, 2021|12/2020|1289.00|-46.00|819.9B|842B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2020-11-11|Nov 11, 2020|09/2020|-4458.00|1,208|732B|732B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2020-08-12|Aug 12, 2020|06/2020|-458.00|5,378|660B|749.4B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2020-05-19|May 19, 2020|03/2020|-458.00|1,904|676.9B|676.9B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2020-03-25|Mar 25, 2020|12/2019|1666.00|2,313|908.1B|892.9B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2019-11-14|Nov 14, 2019|09/2019|-855|1,389|784B|817.4B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2019-07-31|Jul 31, 2019|06/2019|3377.00|--|941B|732B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2019-04-24|Apr 24, 2019|03/2019|912.00|1,419|740B|640.5B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2019-03-27|Mar 27, 2019|12/2018|28267.00|--|858B|796.5B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2018-11-12|Nov 12, 2018|09/2018|1809.00|49,984|786B|678.00B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2018-08-02|Aug 02, 2018|06/2018|7256.75|11,453|3,314B|3,281B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2018-04-26|Apr 26, 2018|03/2018|-698.89|2,318|3,099B|3,117B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2018-02-26|Feb 26, 2018|12/2017|-4492.93|3,184|3,448B|3.35B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2017-11-16|Nov 16, 2017|09/2017|5817.00|12,537|3,119B|3,134B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2017-08-10|Aug 10, 2017|06/2017|--|13,176|3,108B|3,151B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2017-05-24|May 24, 2017|03/2017|--|7,347|2,871B|2,980B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2017-03-30|Mar 30, 2017|12/2016|--|10,366|3,192B|3,125B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2016-11-11|Nov 11, 2016|09/2016|--|12,573|2,842B|3,088B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2016-08-16|Aug 16, 2016|06/2016|--|10,287|3,082.3B|3,176B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2016-04-26|Apr 26, 2016|03/2016|--|9,447|2,813.1B|3,026B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2016-02-02|Feb 02, 2016|12/2015|--|--|3,236.4B|3,438B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2015-07-30|Jul 30, 2015|06/2015|--|--|3,214.1B|3,018B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2015-05-06|May 06, 2015|03/2015|--|--|2,792.9B|2,838B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2015-02-17|Feb 17, 2015|12/2014|--|--|3,317.1B|3,076B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2014-11-17|Nov 17, 2014|09/2014|--|8,024|2,959.7B|3,103B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2014-08-14|Aug 14, 2014|06/2014|--|9,513|3,108.6B|3,323B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2014-05-13|May 13, 2014|03/2014|--|4,552|--|2,996B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2014-02-25|Feb 25, 2014|12/2013|--|6,260|--|3,258B
8084|KRX300/KOSPI|004800|KRW|Technology|43506|2013-11-14|Nov 14, 2013|09/2013|--|17,602|--|3,312B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2021-08-17|Aug 17, 2021|06/2021|1327.00|1,945|326.8B|328.7B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2021-04-30|Apr 30, 2021|03/2021|1327.00|1,209|310.7B|310.7B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2021-03-03|Mar 03, 2021|12/2020|3076.19|1,396|337.1B|337.08B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2020-11-12|Nov 12, 2020|09/2020|3230.00|1,789|357.5B|356B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2020-09-02|Sep 02, 2020|06/2020|1653.00|1,413|313.2B|313.44B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2020-05-13|May 13, 2020|03/2020|1653.31|1,177|292.8B|287.87B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2020-02-26|Feb 26, 2020|12/2019|1537.00|1,561|297.8B|291.46B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2019-11-14|Nov 14, 2019|09/2019|1408.00|1,631|280.5B|280.33B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2019-08-28|Aug 28, 2019|06/2019|1228.00|1865.71|266.4B|262.03B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2019-05-15|May 15, 2019|03/2019|1053.00|1684.76|233.9B|237.51B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2019-02-27|Feb 27, 2019|12/2018|1353.00|1411.42|265.1B|260.86B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2018-11-28|Nov 28, 2018|09/2018|1280|1344|235B|235.69B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2018-08-29|Aug 29, 2018|06/2018|1167.34|1285|237.2B|235.41B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2018-05-30|May 30, 2018|03/2018|276.64|305|218.4B|222.26B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2018-02-28|Feb 28, 2018|12/2017|1388.66|1,425|243.9B|229.68B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2017-11-29|Nov 29, 2017|09/2017|1597.27|1,229|219.7B|218.74B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2017-08-30|Aug 30, 2017|06/2017|1136.52|963.20|211B|224.63B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2017-05-31|May 31, 2017|03/2017|1158.08|909.52|209.7B|217.06B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2017-03-01|Mar 01, 2017|12/2016|--|1,147|219.7B|216.32B
8085|KRX300/KOSPI|185750|KRW|Healthcare|50597|2016-11-30|Nov 30, 2016|09/2016|--|1,098|204.7B|204.58B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2021-08-17|Aug 17, 2021|06/2021|287.28|5.00|45.34B|41.00B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2021-05-17|May 17, 2021|03/2021|-269.00|-146.00|27.26B|25.00B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2021-03-03|Mar 03, 2021|12/2020|-214.00|298.00|61.9B|61.9B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2020-11-12|Nov 12, 2020|09/2020|-374.00|-42.00|22.4B|28B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2020-09-02|Sep 02, 2020|06/2020|157.32|-94.00|34B|27.00B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2020-06-03|Jun 03, 2020|03/2020|-220.00|-292.00|26.7B|20.2B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2020-02-26|Feb 26, 2020|12/2019|-516.93|475.98|39B|16.9B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2019-11-14|Nov 14, 2019|09/2019|-52.25|172.38|20.05B|48B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2019-08-28|Aug 28, 2019|06/2019|-164.00|14.44|18.13B|17.6B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2019-05-29|May 29, 2019|03/2019|-282.37|402.07|15.7B|15.7B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2019-02-27|Feb 27, 2019|12/2018|-447.00|464.15|20.2B|29.6B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2018-11-28|Nov 28, 2018|09/2018|-357.00|587.11|13.38B|20.7B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2018-08-29|Aug 29, 2018|06/2018|265.00|707.33|35.8B|35.8B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2018-05-30|May 30, 2018|03/2018|43.00|295.44|28.3B|28.3B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2018-02-28|Feb 28, 2018|12/2017|408.13|731.45|54.9B|53.26B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2017-11-29|Nov 29, 2017|09/2017|422.78|798.98|43.4B|54.25B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2017-08-30|Aug 30, 2017|06/2017|855|1,162|56.7B|59.52B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2017-05-31|May 31, 2017|03/2017|722.15|576.00|47.8B|44.73B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2017-03-01|Mar 01, 2017|12/2016|--|--|45.7B|39.27B
8086|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2016-11-30|Nov 30, 2016|09/2016|--|--|54B|58.30B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2021-08-13|Aug 13, 2021|06/2021|924.58|43.00|2,688B|2,511.03B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2021-05-17|May 17, 2021|03/2021|1381.34|-165.00|2,339B|2,338.7B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2021-03-03|Mar 03, 2021|12/2020|2000.00|360.00|2,378.2B|2,731B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2020-11-12|Nov 12, 2020|09/2020|2000.99|1,016|2,624B|2,369B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2020-08-12|Aug 12, 2020|06/2020|-741.00|615|2,336B|2,231.5B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2020-06-03|Jun 03, 2020|03/2020|-741.00|306.63|1,995B|1,968B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2020-02-26|Feb 26, 2020|12/2019|-10321.00|4,211|2,255B|2,307B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2019-11-14|Nov 14, 2019|09/2019|2334.00|322.00|2,247.6B|2,303.8B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2019-08-14|Aug 14, 2019|06/2019|1543.00|814|2,254.05B|1,505.2B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2019-05-29|May 29, 2019|03/2019|1742.00|597|1,593.8B|1,593.8B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2019-02-27|Feb 27, 2019|12/2018|1002.00|481|382B|2,348B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2018-11-16|Nov 16, 2018|09/2018|753|753|2,359B|2,346.55B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2018-08-15|Aug 15, 2018|06/2018|-358|654|2,339.05B|2,162.4B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2018-05-30|May 30, 2018|03/2018|855|855|2,190.9B|342.1B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2018-02-28|Feb 28, 2018|12/2017|6537|--|2,008.1B|586.6M
8087|KRX300/KOSPI|004990|KRW|Services|43454|2017-11-24|Nov 24, 2017|09/2017|-1504.16|1,447|134.5B|606.68B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2017-08-10|Aug 10, 2017|06/2017|803.11|544.98|554.5B|567.48B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2017-05-31|May 31, 2017|03/2017|1259.16|1,174|552.45B|553.08B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2017-03-30|Mar 30, 2017|12/2016|-366.43|270.50|573.8B|571.36B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2016-11-11|Nov 11, 2016|09/2016|-645.00|1,354|593.3B|600.43B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2016-08-16|Aug 16, 2016|06/2016|553.00|1,113|549.5B|573.23B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2016-01-28|Jan 28, 2016|12/2015|--|--|555.0B|600.60B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2015-11-16|Nov 16, 2015|09/2015|--|--|594.5B|618.57B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2015-08-17|Aug 17, 2015|06/2015|--|--|560.5B|571.17B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2015-05-18|May 18, 2015|03/2015|--|--|548.0B|520.40B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2015-02-02|Feb 02, 2015|12/2014|--|--|579.6B|589.85B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2014-11-17|Nov 17, 2014|09/2014|--|--|592.4B|584.65B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2014-08-19|Aug 19, 2014|06/2014|--|--|542.0B|--
8087|KRX300/KOSPI|004990|KRW|Services|43454|2014-05-16|May 16, 2014|03/2014|--|--|--|495.90B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2014-01-28|Jan 28, 2014|12/2013|--|--|--|476.83B
8087|KRX300/KOSPI|004990|KRW|Services|43454|2013-11-26|Nov 26, 2013|09/2013|--|--|--|520.80B
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2021-08-13|Aug 13, 2021|06/2021|-405.88|--|180.0B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2021-05-14|May 14, 2021|03/2021|33.83|--|167.8B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2021-03-03|Mar 03, 2021|12/2020|-196.8|--|170.0B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2020-11-12|Nov 12, 2020|09/2020|-25.83|--|177.0B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2020-09-02|Sep 02, 2020|06/2020|-119.59|--|162.4B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2020-05-13|May 13, 2020|03/2020|-13.09|--|155.3B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2020-02-26|Feb 26, 2020|12/2019|9.56|--|161.1B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2019-11-14|Nov 14, 2019|09/2019|-41.84|--|112.0B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2019-08-28|Aug 28, 2019|06/2019|927.47|--|137.1B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2019-05-15|May 15, 2019|03/2019|-67.34|--|124.4B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2019-02-27|Feb 27, 2019|12/2018|94.00|--|140.4B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2018-11-28|Nov 28, 2018|09/2018|100.15|--|125.7B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2018-08-29|Aug 29, 2018|06/2018|-105.00|--|112.1B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2018-05-30|May 30, 2018|03/2018|19.00|--|110.4B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2018-02-28|Feb 28, 2018|12/2017|-834.32|--|142.3B|74.15B
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2017-11-29|Nov 29, 2017|09/2017|-163.5|--|92.22B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2017-08-30|Aug 30, 2017|06/2017|-79.29|--|91.4B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2017-05-31|May 31, 2017|03/2017|-82.87|--|92.97B|--
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2017-03-01|Mar 01, 2017|12/2016|--|--|--|114.30B
8088|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2016-11-30|Nov 30, 2016|09/2016|--|--|106B|111.90B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2021-08-17|Aug 17, 2021|06/2021|1810.34|1,643|66.2B|66.1B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2021-04-23|Apr 23, 2021|03/2021|1627.00|1,520|63B|63B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2021-02-05|Feb 05, 2021|12/2020|1249.19|1,302|59.7B|59.78B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2020-11-12|Nov 12, 2020|09/2020|1354.93|1,309|61B|60.87B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2020-08-12|Aug 12, 2020|06/2020|1286.08|1,200|56.2B|56.35B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2020-05-13|May 13, 2020|03/2020|1293|1,094|51.3B|50.77B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2020-02-26|Feb 26, 2020|12/2019|948.72|1,526|42.1B|42.35B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2019-11-14|Nov 14, 2019|09/2019|911.85|1,443|41B|41B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2019-08-13|Aug 13, 2019|06/2019|993.18|1,378|42B|42.9B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2019-05-29|May 29, 2019|03/2019|1157|1,324|46.3B|46.3B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2019-02-27|Feb 27, 2019|12/2018|991.68|1,204|41.6B|46.95B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2018-11-28|Nov 28, 2018|09/2018|1139.98|1,167|45.2B|44.65B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2018-08-14|Aug 14, 2018|06/2018|975|1,099|43.3B|42.8B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2018-05-30|May 30, 2018|03/2018|906.53|--|40.45B|40.4B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2018-02-28|Feb 28, 2018|12/2017|874.72|987.50|38B|37.50B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2017-11-29|Nov 29, 2017|09/2017|1012|--|36.4B|--
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2017-08-30|Aug 30, 2017|06/2017|795|--|31.5B|--
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2017-05-31|May 31, 2017|03/2017|513.4|--|24.43B|--
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2017-03-01|Mar 01, 2017|12/2016|--|--|--|23.20B
8089|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2016-11-30|Nov 30, 2016|09/2016|--|--|23.3B|25.60B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2021-08-17|Aug 17, 2021|06/2021|3076.58|3520.48|647.9B|647.95B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2021-05-17|May 17, 2021|03/2021|4896.54|6085.73|634.4B|634.29B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2021-02-04|Feb 04, 2021|12/2020|5593.29|3024.79|632.6B|632.91B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2020-11-12|Nov 12, 2020|09/2020|4856.28|4967.12|651.5B|655.08B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2020-08-11|Aug 11, 2020|06/2020|6123.68|5941.86|668B|664.18B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2020-05-13|May 13, 2020|03/2020|8232.31|7484.84|687.7B|682.93B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2020-01-30|Jan 30, 2020|12/2019|3568.7|3844.22|597.3B|597.98B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2019-11-14|Nov 14, 2019|09/2019|2722.14|3643.76|589.9B|589.94B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2019-08-13|Aug 13, 2019|06/2019|783.65|1491.22|568.2B|566.08B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2019-05-08|May 08, 2019|03/2019|4906.65|5409.98|588.6B|590.77B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2019-01-31|Jan 31, 2019|12/2018|3877.96|3916.01|574.6B|569.81B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2018-11-01|Nov 01, 2018|09/2018|3379.73|3760.15|566B|572.55B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2018-08-14|Aug 14, 2018|06/2018|1282.2|4139.64|532.8B|532.8B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2018-05-09|May 09, 2018|03/2018|5413.16|5148.23|563.1B|564.79B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2018-02-01|Feb 01, 2018|12/2017|2634.11|4,543|545B|586.22B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2017-11-02|Nov 02, 2017|09/2017|4766.47|4,506|571.7B|567.48B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2017-08-08|Aug 08, 2017|06/2017|2677.57|3,408|536.3B|542.83B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2017-05-12|May 12, 2017|12/2016|3070.00|3,504|574B|564.92B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2017-05-10|May 10, 2017|03/2017|5016.31|4,929|555.4B|583.66B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2016-11-03|Nov 03, 2016|09/2016|3893.7|3,112|547.85B|539.84B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2016-08-16|Aug 16, 2016|06/2016|2539.00|3,329|527.2B|537.82B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2016-02-16|Feb 16, 2016|12/2015|--|--|566.2B|548.34B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2015-11-12|Nov 12, 2015|09/2015|--|--|546.0B|495.26B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2015-08-12|Aug 12, 2015|06/2015|--|2,436|529.5B|445.96B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2015-05-13|May 13, 2015|03/2015|5904.00|5,638|539.9B|488.20B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2015-02-12|Feb 12, 2015|12/2014|4109.00|--|521.0B|485.48B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2014-11-17|Nov 17, 2014|09/2014|--|--|488.1B|454.03B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2014-08-19|Aug 19, 2014|06/2014|--|3,390|490.4B|455.48B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2014-05-23|May 23, 2014|03/2014|2416.00|4,652|--|495.27B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2014-03-07|Mar 07, 2014|12/2013|5003.00|--|--|473.09B
8090|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2013-11-12|Nov 12, 2013|09/2013|4155.00|2,343|--|467.74B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2021-08-13|Aug 13, 2021|06/2021|-166.00|-256.92|996.3M|1.11B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2021-05-14|May 14, 2021|03/2021|-339.29|-339.29|1.06B|1.06B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2021-03-03|Mar 03, 2021|12/2020|105.21|-271.66|26.21B|950.2M
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2020-11-12|Nov 12, 2020|09/2020|-237.00|-253.08|783.1M|1.27B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2020-08-12|Aug 12, 2020|06/2020|-237.00|273.5|15.53B|17.95B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2020-05-19|May 19, 2020|03/2020|-228.19|-228.19|1.13B|1.13B
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2020-03-27|Mar 27, 2020|12/2019|-264.78|--|922.6M|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2019-11-14|Nov 14, 2019|09/2019|-132.83|--|1.24B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2019-08-14|Aug 14, 2019|06/2019|-229.47|--|1.11B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2019-05-14|May 14, 2019|03/2019|-158.9|--|1.10B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2019-03-08|Mar 08, 2019|12/2018|356.59|--|15.44B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2018-11-14|Nov 14, 2018|09/2018|-154.73|--|1.13B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2018-08-14|Aug 14, 2018|06/2018|-48.21|--|987.6M|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2018-05-15|May 15, 2018|03/2018|-12.98|--|1.14B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2018-03-14|Mar 14, 2018|12/2017|-71.07|--|653.3M|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2017-11-10|Nov 10, 2017|09/2017|-17.67|--|1.02B|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2017-08-11|Aug 11, 2017|06/2017|-44.33|--|900.0M|--
8091|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2017-05-12|May 12, 2017|03/2017|-12.6|--|1.33B|--
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2021-08-17|Aug 17, 2021|06/2021|373.73|373.73|182.51B|182.51B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2021-05-17|May 17, 2021|03/2021|327.45|327.45|167.3B|170.85B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2021-03-03|Mar 03, 2021|12/2020|364.15|364.15|174.9B|174.52B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2020-11-12|Nov 12, 2020|09/2020|356.73|383.07|159.2B|159.17B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2020-08-06|Aug 06, 2020|06/2020|306.66|16.90|148.7B|148.7B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2020-05-13|May 13, 2020|03/2020|332.00|23.50|142B|136.13B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2020-02-06|Feb 06, 2020|12/2019|78.58|--|135.2B|132.00B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2019-11-14|Nov 14, 2019|09/2019|482.00|--|112.5B|112.5B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2019-08-08|Aug 08, 2019|06/2019|342.00|--|114.1B|118.21B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2019-05-29|May 29, 2019|03/2019|211.00|--|108.2B|111.82B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2019-02-27|Feb 27, 2019|12/2018|216.00|--|117.5B|117.5B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2018-11-28|Nov 28, 2018|09/2018|244.00|--|109.6B|109.6B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2018-08-09|Aug 09, 2018|06/2018|136.00|--|104.8B|109.6B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2018-05-30|May 30, 2018|03/2018|222.00|--|100.7B|103.4B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2018-02-28|Feb 28, 2018|12/2017|-42.14|137.56|93.7B|85.70B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2017-11-29|Nov 29, 2017|09/2017|206.79|137.56|90.6B|84.90B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2017-08-30|Aug 30, 2017|06/2017|163.6|137.56|83.6B|78.70B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2017-05-31|May 31, 2017|03/2017|153.96|150.16|84B|81.35B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2017-03-01|Mar 01, 2017|12/2016|--|124.21|--|78.27B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2016-11-30|Nov 30, 2016|09/2016|148.08|139.98|72.2B|71.37B
8092|KRX300/KOSDAQ|060250|KRW|Financial|979532|2016-08-11|Aug 11, 2016|06/2016|173.00|122.51|64.58B|65.83B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2021-08-12|Aug 12, 2021|06/2021|22290.53|3777|581.2B|578.2B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2021-05-17|May 17, 2021|03/2021|4401.6|4401.6|509.9B|1,419.11B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2021-01-28|Jan 28, 2021|12/2020|2747.5|2747.5|361.6B|2,898.27B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2020-10-29|Oct 29, 2020|09/2020|5278.19|5278.19|2,222B|2,252.17B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2020-07-30|Jul 30, 2020|06/2020|6797.07|3890|2,548B|2,538.71B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2020-04-29|Apr 29, 2020|03/2020|5153.13|3725.89|2,509B|2,509.16B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2020-01-30|Jan 30, 2020|12/2019|3822.22|1752.26|2,746.9B|2,736.38B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2019-11-14|Nov 14, 2019|09/2019|3477|3477|2,164B|2,163.5B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2019-07-30|Jul 30, 2019|06/2019|3948.33|3948.33|2,468B|2,467.87B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2019-05-15|May 15, 2019|03/2019|5726.55|5726.55|2,322B|2,322.03B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2019-01-31|Jan 31, 2019|12/2018|291.61|1706.47|2,728B|2,729B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2018-11-01|Nov 01, 2018|09/2018|4775.02|3845.25|2,464B|2,463.91B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2018-08-02|Aug 02, 2018|06/2018|5868|4255.93|2,957B|2,957.33B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2018-04-26|Apr 26, 2018|03/2018|6609.37|4896.87|2,836B|2,781.47B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2018-01-25|Jan 25, 2018|12/2017|-1017.68|3,670|3,290.7B|3,174B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2017-11-02|Nov 02, 2017|09/2017|7883.1|3,294|3,427B|2,804B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2017-07-27|Jul 27, 2017|06/2017|2791.52|3,341|3,106B|2,691B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2017-04-27|Apr 27, 2017|03/2017|3601.26|2,355|2,511B|2,332B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2017-01-24|Jan 24, 2017|12/2016|735.93|2,900|2,579B|2,840B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2016-10-25|Oct 25, 2016|09/2016|2660.69|2,780|2,457B|2,553B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2016-07-28|Jul 28, 2016|06/2016|--|5,215|2,563.8B|2,575B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2016-04-21|Apr 21, 2016|03/2016|585.00|4,525|2,253.7B|2,237B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2016-01-28|Jan 28, 2016|12/2015|--|5,026|2,698.6B|2,567B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2015-10-28|Oct 28, 2015|09/2015|--|4,023|2,399.2B|2,298B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2015-07-23|Jul 23, 2015|06/2015|--|3,555|2,397.7B|2,342B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2015-04-20|Apr 20, 2015|03/2015|--|1,749|2,018.2B|2,134B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2015-02-02|Feb 02, 2015|12/2014|--|2,862|2,554.9B|2,549B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2014-10-28|Oct 28, 2014|09/2014|--|3,344|2,090.4B|2,448B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2014-07-24|Jul 24, 2014|06/2014|--|3,145|2,495.1B|2,402B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2014-04-24|Apr 24, 2014|03/2014|--|3,623|--|2,311B
8093|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2014-01-28|Jan 28, 2014|12/2013|-7769.00|2,452|--|2,920B
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2021-08-12|Aug 12, 2021|06/2021|-170.58|--|2.35B|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2021-05-14|May 14, 2021|03/2021|-191.11|--|1.82B|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2021-03-15|Mar 15, 2021|12/2020|-297.73|--|5.29B|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2020-11-16|Nov 16, 2020|09/2020|-274.41|--|872.2M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2020-08-13|Aug 13, 2020|06/2020|-310.24|--|1.07B|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2020-05-15|May 15, 2020|03/2020|-325.2|--|872.2M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2020-03-16|Mar 16, 2020|12/2019|-356.15|--|774.2M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2019-11-14|Nov 14, 2019|09/2019|-175.36|--|904.9M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2019-08-14|Aug 14, 2019|06/2019|-149.84|--|1.40B|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2018|-139.21|--|147.1M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2019|-136.44|--|904.9M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2019-03-13|Mar 13, 2019|12/2018|-174.33|--|502.9M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|06/2018|-3882|--|167.1M|--
8094|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|09/2018|-231.49|--|440.7M|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2021-08-17|Aug 17, 2021|06/2021|822.29|909.00|514.7B|514.7B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2021-05-17|May 17, 2021|03/2021|414.88|909.00|356.6B|356.6B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2021-03-03|Mar 03, 2021|12/2020|794.00|840.00|445.9B|445.9B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2020-11-12|Nov 12, 2020|09/2020|700.00|719.35|396.9B|391.95B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2020-09-02|Sep 02, 2020|06/2020|419.00|840|390.8B|390.8B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2020-06-03|Jun 03, 2020|03/2020|419.00|542.47|329B|329B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2020-02-26|Feb 26, 2020|12/2019|721.00|881.00|471B|474.05B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-11-14|Nov 14, 2019|09/2019|703.00|656.00|385.3B|399.25B
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-08-28|Aug 28, 2019|06/2019|809.14|--|408.4B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-05-15|May 15, 2019|03/2018|481.07|--|294.6B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-05-15|May 15, 2019|03/2019|445.45|--|306.8B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-04-01|Apr 01, 2019|12/2018|718.59|--|428.4B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-03-06|Mar 06, 2019|06/2017|1266.23|--|660.3B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-03-06|Mar 06, 2019|06/2018|1174.24|--|649.6B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-03-06|Mar 06, 2019|09/2017|775.11|--|393.2B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-03-06|Mar 06, 2019|09/2018|721.09|--|346.8B|--
8095|KRX300/KOSPI|307950|KRW|Technology|1123978|2019-03-06|Mar 06, 2019|12/2017|558.27|--|419.8B|--
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2021-08-13|Aug 13, 2021|06/2021|2291.00|82.65|3,512B|3,512B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2021-04-27|Apr 27, 2021|03/2021|10135.00|115.50|4,520B|3,480B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2021-02-11|Feb 11, 2021|12/2020|-1409.00|-3,142|4,551B|5,084B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2020-11-13|Nov 13, 2020|09/2020|-1409.00|2,470|4,199B|4,634B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2020-07-29|Jul 29, 2020|06/2020|-10953.00|1,673|4,209.2B|4,944.2B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2020-04-29|Apr 29, 2020|03/2020|-10953.00|2,136|4,427.1B|4,320B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2020-02-06|Feb 06, 2020|12/2019|-6214.71|1,650|4,949.8B|4,766.73B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2019-11-14|Nov 14, 2019|09/2019|-2510.00|1,731|4,229.15B|4,362.6B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2019-07-25|Jul 25, 2019|06/2019|1969.00|4,010|4,988B|4,988B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2019-05-15|May 15, 2019|03/2019|-682.00|4,340|4,619B|4,573.94B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2019-02-13|Feb 13, 2019|12/2018|-6540.00|1,620|4,889B|4,803B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2018-10-31|Oct 31, 2018|09/2018|169.00|3,433|4,230B|4,230B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2018-08-01|Aug 01, 2018|06/2018|882.00|4,411|4,746B|4,782.5B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2018-05-09|May 09, 2018|03/2018|-511.00|2,490|4,308B|4,560B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2018-02-08|Feb 08, 2018|12/2017|87.67|550.23|4,517B|4,977B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2017-11-03|Nov 03, 2017|09/2017|771.95|5,372|4,254.1B|4,436B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2017-08-02|Aug 02, 2017|06/2017|1260.75|1,851|4,588B|4,763B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2017-05-10|May 10, 2017|03/2017|282.54|1,931|4,086.15B|4,425B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2017-02-16|Feb 16, 2017|12/2016|--|3,750|4,802.75B|5,141B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2016-10-27|Oct 27, 2016|09/2016|--|1,066|3,648B|4,524B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2016-07-18|Jul 18, 2016|06/2016|3073.00|618.10|7,960.4B|4,971B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2016-04-19|Apr 19, 2016|03/2016|--|87.21|3,709.0B|4,555B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2016-02-03|Feb 03, 2016|12/2015|--|--|4,946.7B|5,427B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2015-11-17|Nov 17, 2015|09/2015|--|--|4,522.5B|4,784B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2015-07-27|Jul 27, 2015|06/2015|--|--|9,491.2B|5,472B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2015-04-27|Apr 27, 2015|03/2015|--|--|4,572.6B|4,927B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2015-02-05|Feb 05, 2015|12/2014|--|--|5,462.1B|5,821B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2014-10-30|Oct 30, 2014|09/2014|--|--|4,943.3B|5,199B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2014-07-28|Jul 28, 2014|06/2014|--|--|10,062.9B|5,754B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2014-04-29|Apr 29, 2014|03/2014|--|--|--|5,378B
8096|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,392B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2021-08-17|Aug 17, 2021|06/2021|-679.36|-511.53|431.3M|1.51B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2021-05-17|May 17, 2021|03/2021|491.03|491.03|883M|883M
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2021-02-22|Feb 22, 2021|12/2020|-657.83|--|1.07B|2.01B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2020-11-12|Nov 12, 2020|09/2020|-549.59|--|2.44B|2.44B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2020-08-12|Aug 12, 2020|06/2020|-783.35|--|1.35B|1.35B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2020-05-13|May 13, 2020|03/2020|-1067.35|--|840.95M|1.75B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2020-03-02|Mar 02, 2020|12/2019|-4051.82|--|1.45B|1.45B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2019-11-14|Nov 14, 2019|09/2019|-408.31|--|1.11B|1.11B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2019-08-13|Aug 13, 2019|06/2019|670.93|--|846.6M|1.09B
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2019-05-29|May 29, 2019|03/2019|-1060.05|--|356.5M|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2019-02-25|Feb 25, 2019|12/2018|-1160.14|--|3.03B|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2018-11-28|Nov 28, 2018|09/2018|-371.79|--|718.8M|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2018-08-14|Aug 14, 2018|06/2018|-130.03|--|1.06B|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2018-05-30|May 30, 2018|03/2018|-138.52|--|473.6M|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2018-02-26|Feb 26, 2018|12/2017|-336.7|--|903.6M|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2017-11-29|Nov 29, 2017|09/2017|-7|--|832.3M|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2017-08-30|Aug 30, 2017|06/2017|9.96|--|1.02B|--
8097|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2017-05-31|May 31, 2017|03/2017|-95.05|--|397.0M|--
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2021-08-17|Aug 17, 2021|06/2021|2120.00|782.15|3,956B|3,956B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2021-05-17|May 17, 2021|03/2021|1700.00|836.12|3,685B|3,685.1B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2021-02-04|Feb 04, 2021|12/2020|300.18|735.33|3,370.2B|3,370.18B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2020-11-12|Nov 12, 2020|09/2020|670.00|375.33|3,155.1B|2,752.58B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2020-07-23|Jul 23, 2020|06/2020|127|643.33|2,307.3B|2,307.15B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2020-04-23|Apr 23, 2020|03/2020|6647.00|608.95|2,449.9B|2,580.43B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2020-01-30|Jan 30, 2020|12/2019|-3737.00|467.73|2,613.3B|2,613B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2019-11-14|Nov 14, 2019|09/2019|52.00|683.53|2,760B|2,660.63B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2019-07-25|Jul 25, 2019|06/2019|2289.00|791.50|2,615.1B|2,583.58B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2019-04-25|Apr 25, 2019|03/2019|2136.00|778.96|2,542.7B|2,532.15B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2019-01-31|Jan 31, 2019|12/2018|-631.00|1,242|2,679B|2,711.4B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2018-10-24|Oct 24, 2018|09/2018|600.00|566.00|2,572B|2,924.82B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2018-07-25|Jul 25, 2018|06/2018|476.00|168|2,349.9B|2,349.88B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2018-04-25|Apr 25, 2018|03/2018|-2265.00|906.15|2,937B|3,169B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2018-02-01|Feb 01, 2018|12/2017|-361.85|764.01|3,442.3B|3,307B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2017-10-26|Oct 26, 2017|09/2017|567.71|851.50|3,311.8B|3,120B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2017-07-27|Jul 27, 2017|06/2017|168|730.83|3,015.3B|3,027B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2017-04-26|Apr 26, 2017|03/2017|1183.58|656.35|3,057.8B|3,171B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2017-02-02|Feb 02, 2017|12/2016|--|364.08|3,163.9B|3,241B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2016-10-26|Oct 26, 2016|09/2016|--|594.00|2,941.9B|3,534B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2016-07-27|Jul 27, 2016|06/2016|--|920.00|2,845.6B|3,583B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2015-10-28|Oct 28, 2015|09/2015|--|679|3,617.7B|3,269B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2015-07-23|Jul 23, 2015|06/2015|--|--|3,202.9B|3,093B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2015-04-24|Apr 24, 2015|03/2015|--|--|2,644.9B|2,587B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2015-01-29|Jan 29, 2015|12/2014|--|--|2,820.2B|2,777B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2014-10-30|Oct 30, 2014|09/2014|--|--|2,899.7B|3,052B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2014-07-24|Jul 24, 2014|06/2014|--|--|3,035.1B|2,961B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,967B
8098|KRX300/KOSPI|001120|KRW|Technology|43512|2014-01-27|Jan 27, 2014|12/2013|-648.00|3,775|--|3,160B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2021-08-17|Aug 17, 2021|06/2021|64.00|7.00|23.4B|29.8B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2021-05-06|May 06, 2021|03/2021|88.00|--|27.80B|24B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2021-03-03|Mar 03, 2021|12/2020|122.64|129.00|21.5B|22.07B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2020-11-12|Nov 12, 2020|09/2020|73.00|88.00|22.1B|22.11B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2020-08-10|Aug 10, 2020|06/2020|115.22|129.00|22.6B|22.6B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2020-06-03|Jun 03, 2020|03/2020|121.67|129.00|22.1B|22.1B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2020-02-26|Feb 26, 2020|12/2019|121.67|32.00|26.1B|26B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2019-11-14|Nov 14, 2019|09/2019|106.63|32.00|28B|28B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2019-08-12|Aug 12, 2019|06/2019|81.92|32.00|29.82B|29.81B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2019-05-29|May 29, 2019|03/2019|64.45|32.00|24.5B|27.5B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2019-02-27|Feb 27, 2019|12/2018|-53.00|27.00|23.24B|23.2B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2018-11-28|Nov 28, 2018|09/2018|49.83|27.00|24B|25.00B
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2018-08-14|Aug 14, 2018|06/2018|52.78|--|22.54B|--
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2018-05-15|May 15, 2018|03/2018|14|--|22.09B|--
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2018-03-08|Mar 08, 2018|12/2017|59.25|--|19.95B|--
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2017-11-14|Nov 14, 2017|09/2017|52.76|--|24.56B|--
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2017-08-14|Aug 14, 2017|06/2017|9.73|--|20.61B|--
8099|KRX300/KOSPI|009420|KRW|Healthcare|43351|2017-05-15|May 15, 2017|03/2017|-8.12|--|19.11B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2021-08-17|Aug 17, 2021|06/2021|-774.73|--|5.68B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2021-05-17|May 17, 2021|03/2021|-857.71|--|5.25B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2021-03-03|Mar 03, 2021|12/2020|-531.03|--|3.95B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2020-12-02|Dec 02, 2020|09/2020|-646|--|4.41B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2020-09-02|Sep 02, 2020|06/2020|-455.24|--|7.90B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2020-06-03|Jun 03, 2020|03/2020|-536.43|--|9.56B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2020-02-26|Feb 26, 2020|12/2019|-762.59|--|8.52B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2019-11-27|Nov 27, 2019|09/2019|-279.81|--|7.38B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2019-08-28|Aug 28, 2019|06/2019|-733.87|--|7.47B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2019-05-29|May 29, 2019|03/2019|-430.58|--|8.10B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2019-02-27|Feb 27, 2019|12/2018|-401.84|--|7.51B|11.4B
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-11-28|Nov 28, 2018|09/2018|-295.28|--|7.42B|7.3B
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-08-29|Aug 29, 2018|06/2018|-354.8|--|8.12B|8.96B
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-05-30|May 30, 2018|03/2018|-876.49|--|7.88B|7.88B
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-05-15|May 15, 2018|03/2017|-272.83|--|6.02B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-02-28|Feb 28, 2018|12/2017|-95.4|--|9.09B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2018-01-22|Jan 22, 2018|09/2017|-242.87|--|4.51B|--
8100|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2017-08-04|Aug 04, 2017|06/2017|-217.06|--|6.52B|--
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2021-08-17|Aug 17, 2021|06/2021|550|--|251.4B|251.2B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2021-05-17|May 17, 2021|03/2021|1330|--|274B|255.8B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2021-03-03|Mar 03, 2021|12/2020|-606.65|--|309B|307.63B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2020-11-12|Nov 12, 2020|09/2020|1412|--|272B|272.64B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2020-09-02|Sep 02, 2020|06/2020|1310|--|224B|220.7B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2020-06-03|Jun 03, 2020|03/2020|1196|--|184.15B|184B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2020-02-26|Feb 26, 2020|12/2019|968.34|--|250B|249.97B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-11-14|Nov 14, 2019|09/2019|2095.47|--|255B|255B
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-10-11|Oct 11, 2019|03/2018|215.22|--|104.8B|--
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-10-11|Oct 11, 2019|03/2019|1310.1|--|156.2B|--
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-10-11|Oct 11, 2019|06/2018|1094.36|--|144.7B|--
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-10-11|Oct 11, 2019|12/2018|3704.87|--|621.8B|--
8101|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2019-08-28|Aug 28, 2019|06/2019|1461.07|--|182B|--
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2021-08-13|Aug 13, 2021|06/2021|550.29|801.61|364.28B|361.19B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2021-05-14|May 14, 2021|03/2021|703.97|873.1|355.6B|355.7B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2021-02-22|Feb 22, 2021|12/2020|949.3|1228.27|383.6B|389.93B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2020-11-12|Nov 12, 2020|09/2020|1102.47|1092.74|381.1B|401.75B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2020-08-12|Aug 12, 2020|06/2020|868.45|1163.67|418.8B|415.19B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2020-05-19|May 19, 2020|03/2020|590.71|590.71|367.6B|373.1B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2020-02-13|Feb 13, 2020|12/2019|1490.44|1,296|500.9B|490.43B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2019-11-14|Nov 14, 2019|09/2019|723.00|1,187.5|408.8B|408.83B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2019-08-14|Aug 14, 2019|06/2019|805.00|1,234.67|348.8B|357.06B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2019-05-15|May 15, 2019|03/2019|904.00|1190|319.3B|319.18B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2019-02-18|Feb 18, 2019|12/2018|1004.00|1287|391B|391B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2018-11-28|Nov 28, 2018|09/2018|1176.00|1291|392.7B|392.94B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2018-08-14|Aug 14, 2018|06/2018|821|821|372.8B|372.85B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2018-05-30|May 30, 2018|03/2018|765|765|404.3B|401.16B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2018-02-19|Feb 19, 2018|12/2017|1246|707.92|425.9B|431.00B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2017-11-29|Nov 29, 2017|09/2017|1387|1,022|458.2B|449.93B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2017-08-03|Aug 03, 2017|06/2017|1491|829.51|574.8B|468.68B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2017-05-31|May 31, 2017|03/2017|2719|667.74|461.5B|365.17B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2017-02-15|Feb 15, 2017|12/2016|680|754.40|514.9B|371.92B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2016-11-30|Nov 30, 2016|09/2016|1426.00|600.58|320.2B|288.58B
8102|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2016-08-16|Aug 16, 2016|06/2016|948.00|404.75|279.4B|203.64B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2021-08-17|Aug 17, 2021|06/2021|517.57|--|1,457B|1,457B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2021-05-13|May 13, 2021|03/2021|489.73|--|1,384B|1,426.5B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2021-02-04|Feb 04, 2021|12/2020|83.29|--|1,552B|1,518B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2020-12-02|Dec 02, 2020|09/2020|169.06|--|1,508B|1,508B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2020-08-14|Aug 14, 2020|06/2020|637.92|--|1,413B|1,464B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2020-05-01|May 01, 2020|03/2020|348|--|1,335B|1,384B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2020-02-06|Feb 06, 2020|12/2019|76.83|--|1,454B|1,437B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2019-11-27|Nov 27, 2019|09/2019|332|--|1,393B|1,393B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2019-08-16|Aug 16, 2019|06/2019|554.00|--|1,368B|1,368B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2019-05-17|May 17, 2019|03/2019|555.00|--|1,293B|1,322B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2019-02-07|Feb 07, 2019|12/2018|23.00|--|1,431B|1,360B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2018-11-28|Nov 28, 2018|09/2018|-161|--|1,291B|1,300.85B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2018-08-30|Aug 30, 2018|06/2018|474|--|1,315.2B|1,315.2B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2018-05-01|May 01, 2018|12/2017|-352.17|--|1,305.2B|1,273B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2018-04-27|Apr 27, 2018|03/2018|462|--|1,216.2B|1,216.4B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2017-11-29|Nov 29, 2017|09/2017|202.93|--|2,234.2B|1,242B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2017-08-31|Aug 31, 2017|06/2017|795|547.00|1,251B|1,251B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2017-04-28|Apr 28, 2017|03/2017|343.98|525.00|1,186B|1,198B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2017-02-02|Feb 02, 2017|12/2016|--|--|1,208B|1,212B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2016-11-30|Nov 30, 2016|09/2016|--|--|1,147B|1,212B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2015-05-13|May 13, 2015|12/2014|--|525|--|950.00B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2014-05-01|May 01, 2014|12/2013|--|555.13|--|965.00B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2014-01-28|Jan 28, 2014|09/2013|--|534.13|--|944.00B
8103|KRX300/KOSPI|003690|KRW|Financial|43669|2013-11-26|Nov 26, 2013|06/2013|--|533.50|--|980.93B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2021-08-17|Aug 17, 2021|06/2021|538.00|499|412.8B|412.87B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2021-05-14|May 14, 2021|03/2021|5542.00|388|395.3B|395.2B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2021-02-17|Feb 17, 2021|12/2020|548.00|464|341.1B|335.83B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2020-11-12|Nov 12, 2020|09/2020|298|298|317.6B|320.9B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2020-08-12|Aug 12, 2020|06/2020|249|551|322.11B|357.85B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2020-05-19|May 19, 2020|03/2020|543|938.55|375.3B|380.21B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2020-02-26|Feb 26, 2020|12/2019|-72|693.6|389.4B|389.27B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2019-11-14|Nov 14, 2019|09/2019|119.69|476.22|361B|360.96B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2019-08-13|Aug 13, 2019|06/2019|602.95|708.95|409.8B|411.69B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2019-05-29|May 29, 2019|03/2019|619.45|634|380.6B|381.07B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2019-02-27|Feb 27, 2019|12/2018|753|445|379.9B|382.44B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2018-11-28|Nov 28, 2018|09/2018|159|159|375.4B|368.74B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2018-08-14|Aug 14, 2018|06/2018|735|699|360.05B|360.03B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2018-05-30|May 30, 2018|03/2018|624|2561|242.5B|236.4B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2018-02-28|Feb 28, 2018|12/2017|356.00|658.98|218.9B|213.9M
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2017-11-29|Nov 29, 2017|09/2017|552.5|590.41|194.2B|196.49B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2017-08-30|Aug 30, 2017|06/2017|595.48|741.00|207.1B|216.66B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2017-05-31|May 31, 2017|03/2017|696.92|708.23|201.4B|193.61B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2017-03-01|Mar 01, 2017|12/2016|--|617.74|185.7B|175.41B
8104|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2016-11-30|Nov 30, 2016|09/2016|--|693.00|160.2B|157.68B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2021-08-17|Aug 17, 2021|06/2021|-1842.2|-1842.2|8.95B|7.1B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2021-05-17|May 17, 2021|03/2021|-2688.1|-1295.3|7B|7B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2021-03-31|Mar 31, 2021|12/2020|-494.3|-1357.4|-20.6B|8.63B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2020-11-12|Nov 12, 2020|09/2020|-1441.3|-1441.3|10.05B|10.52B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2020-07-29|Jul 29, 2020|06/2020|-3601.4|-5082.4|9.6B|24.57B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2020-04-30|Apr 30, 2020|03/2020|-2365.4|449.2|110.65B|115.2B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2020-04-22|Apr 22, 2020|12/2019|-769.6|161.9|163.5B|168.16B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2019-11-14|Nov 14, 2019|09/2019|-521.7|499.2|183.2B|183.1B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2019-07-01|Jul 01, 2019|06/2019|-217.00|252.1|193.7B|210.57B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2019-04-05|Apr 05, 2019|03/2019|822.00|260.1|224B|224B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2019-04-01|Apr 01, 2019|12/2018|-212.4|-212.4|193.8B|193.4B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2018-10-01|Oct 01, 2018|09/2018|155.3|369.6|208.4B|204.39B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2018-07-02|Jul 02, 2018|06/2018|181.05|479|196.85B|199.98B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2018-04-06|Apr 06, 2018|03/2018|572.5|573|229.3B|219.59B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2018-04-03|Apr 03, 2018|12/2017|563|1,084|181.4B|167.43B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2017-10-02|Oct 02, 2017|09/2017|703|876.37|166.95B|171.36B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2017-07-03|Jul 03, 2017|06/2017|-245|41.14|162.6B|155.73B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2017-04-07|Apr 07, 2017|03/2017|509.49|971.33|171.3B|171.75B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2015-05-06|May 06, 2015|03/2015|--|1,105|118.2B|113.12B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2015-02-02|Feb 02, 2015|12/2014|--|1,105.15|96.73B|82.38B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2014-11-03|Nov 03, 2014|09/2014|--|--|104.7B|94.18B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2014-08-01|Aug 01, 2014|06/2014|--|--|90.31B|71.61B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2014-05-09|May 09, 2014|03/2014|--|--|--|80.43B
8105|KRX300/KOSPI|039130|KRW|Services|43954|2014-02-07|Feb 07, 2014|12/2013|469.00|857.59|--|72.28B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2021-08-13|Aug 13, 2021|06/2021|533.00|755.00|324.7B|320.1B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2021-05-14|May 14, 2021|03/2021|192.00|321.00|283.1B|279.73B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2021-03-02|Mar 02, 2021|12/2020|0.00|596.00|278.8B|278.9B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2020-11-11|Nov 11, 2020|09/2020|1604|467.00|310.6B|310.6B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2020-08-12|Aug 12, 2020|06/2020|881|379.00|321.8B|321.8B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2020-05-13|May 13, 2020|03/2020|360.00|252.00|290.2B|290.2B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2020-03-03|Mar 03, 2020|12/2019|2.88|618.04|293.3B|293.3B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2019-11-13|Nov 13, 2019|09/2019|-171.24|565.50|268.1B|268.1B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2019-08-28|Aug 28, 2019|06/2019|-454.00|468|233.3B|233.3B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2019-05-29|May 29, 2019|03/2019|-984.00|426|205.5B|225.1B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2019-02-26|Feb 26, 2019|12/2018|-383.00|718|250.5B|271.3B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2018-11-28|Nov 28, 2018|09/2018|513|513|263.2B|265.57B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2018-08-29|Aug 29, 2018|06/2018|178.16|175|249.4B|246.15B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2018-05-30|May 30, 2018|03/2018|140.81|108|244.4B|228.03B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2018-02-27|Feb 27, 2018|12/2017|147.51|518.00|204.9B|224.28B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2017-11-29|Nov 29, 2017|09/2017|171.46|367.87|216.3B|211.50B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2017-08-30|Aug 30, 2017|06/2017|246.17|180.29|199.4B|198.10B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2017-05-31|May 31, 2017|03/2017|107.76|199.32|190.9B|197.20B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2017-03-01|Mar 01, 2017|12/2016|--|311.11|204.9B|212.77B
8106|KRX300/KOSDAQ|222800|KRW|Technology|980115|2016-11-30|Nov 30, 2016|09/2016|632.19|301.12|202.5B|203.80B
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2021-08-17|Aug 17, 2021|06/2021|-53.19|--|2.31B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2021-05-17|May 17, 2021|03/2021|-55.72|--|1.95B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2021-03-17|Mar 17, 2021|12/2020|-192.8|--|1.98B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2020-11-16|Nov 16, 2020|09/2020|-8.96|--|2.96B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2020-08-14|Aug 14, 2020|06/2020|-6.79|--|3.40B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2020-05-15|May 15, 2020|03/2020|-32.84|--|4.18B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2020-03-13|Mar 13, 2020|12/2019|-10.47|--|7.74B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2019-11-14|Nov 14, 2019|09/2019|23.72|--|6.55B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2019-08-14|Aug 14, 2019|06/2019|8.98|--|7.96B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2019-05-15|May 15, 2019|03/2019|13.54|--|7.83B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2019-03-15|Mar 15, 2019|12/2018|59.74|--|9.43B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2018-11-14|Nov 14, 2018|09/2018|22.29|--|7.48B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2018-08-14|Aug 14, 2018|06/2018|3.64|--|8.66B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2018-05-11|May 11, 2018|03/2018|-10.2|--|6.29B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2018-03-19|Mar 19, 2018|12/2017|49.88|--|11.47B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2017-11-13|Nov 13, 2017|09/2017|19.23|--|7.99B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2017-08-14|Aug 14, 2017|06/2017|2|--|6.56B|--
8107|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2017-05-15|May 15, 2017|03/2017|-36.72|--|5.95B|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2021-08-13|Aug 13, 2021|06/2021|-456.39|--|48.59M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2021-05-14|May 14, 2021|03/2021|-403.12|--|69.22M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2021-03-19|Mar 19, 2021|12/2020|-256.09|--|202.9M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2020-11-13|Nov 13, 2020|09/2020|-549.14|--|134.0M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2020-08-14|Aug 14, 2020|06/2020|-604.89|--|273.2M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2020-05-15|May 15, 2020|03/2020|-454.94|--|151.5M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2020-03-17|Mar 17, 2020|12/2019|-522.87|--|358.5M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2018|36.39|--|158.6M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2019|-453.99|--|413.7M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-08-14|Aug 14, 2019|06/2019|-482.1|--|851.8M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2018|-415.65|--|1.42B|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2019|-1081.64|--|449.7M|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2019-03-14|Mar 14, 2019|12/2018|-1300.01|--|4.51B|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|06/2018|-123.6|--|1.93B|--
8108|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|12/2017|-5438|--|2.77B|--
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2021-08-13|Aug 13, 2021|06/2021|559.00|1,480|108.7B|104.48B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2021-05-13|May 13, 2021|03/2021|413.00|--|70.9B|70.9B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2021-03-26|Mar 26, 2021|12/2020|199.9|--|78B|67.47B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2020-11-16|Nov 16, 2020|09/2020|109.70|--|77.9B|77.9B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2020-07-27|Jul 27, 2020|06/2020|109.70|--|61.9B|61.9B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2020-05-13|May 13, 2020|03/2020|109.70|--|39.6B|50.7B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2020-03-27|Mar 27, 2020|12/2019|109.70|260.43|37.3B|68.38B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2019-11-11|Nov 11, 2019|09/2019|272.16|283.00|38.83B|73.72B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2019-08-28|Aug 28, 2019|06/2019|-10.12|339|24.61B|86.9B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2019-05-29|May 29, 2019|03/2019|12.00|248|19.61B|57.7B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2019-02-27|Feb 27, 2019|12/2018|113.00|221|38.86B|55.1B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2018-11-28|Nov 28, 2018|09/2018|225|225|58B|60.65B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2018-08-29|Aug 29, 2018|06/2018|345|345|78.7B|78.7B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2018-05-30|May 30, 2018|03/2018|159|159|46.3B|46.3B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2018-02-28|Feb 28, 2018|12/2017|-176|194.00|50.2B|52.00B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2017-11-29|Nov 29, 2017|09/2017|186|194.00|51.9B|55.00B
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2017-08-30|Aug 30, 2017|06/2017|128.54|--|61.1B|--
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2017-05-31|May 31, 2017|03/2017|29.6|--|34.09B|--
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2017-03-01|Mar 01, 2017|12/2016|--|--|35.2B|--
8109|KRX300/KOSPI|042700|KRW|Technology|43957|2016-11-30|Nov 30, 2016|09/2016|--|--|--|33.70B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2021-08-17|Aug 17, 2021|06/2021|-280.31|221.96|84.6B|84.62B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2021-05-17|May 17, 2021|03/2021|-432.35|-719.86|96.6B|96.6B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2021-02-11|Feb 11, 2021|12/2020|-940.43|-558.09|104.6B|104.96B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2020-11-05|Nov 05, 2020|09/2020|-191.35|-186|90.6B|96.35B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2020-08-05|Aug 05, 2020|06/2020|-374.2|-671.48|74.6B|76.98B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2020-05-07|May 07, 2020|03/2020|-28.88|-219.73|184.7B|185.68B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2020-02-06|Feb 06, 2020|12/2019|-113.36|28.16|269.5B|266.96B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2019-11-14|Nov 14, 2019|09/2019|84.81|84.81|274.4B|274.2B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2019-08-08|Aug 08, 2019|06/2019|-36.19|-18.99|233.9B|234.58B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2019-05-08|May 08, 2019|03/2019|13.69|-67.69|201.72B|214.01B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2019-02-07|Feb 07, 2019|12/2018|-215.9|-201.81|216.8B|219.17B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2018-11-15|Nov 15, 2018|09/2018|53.61|51.55|210.48B|211.51B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2018-07-31|Jul 31, 2018|06/2018|-19.54|-25.57|181.1B|181.31B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2018-05-14|May 14, 2018|03/2018|35.26|31.95|179.51B|179.67B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2018-02-08|Feb 08, 2018|12/2017|-134.98|16.50|189.61B|202.14B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2017-11-09|Nov 09, 2017|09/2017|46.23|-155.57|196.1B|192.18B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2017-08-10|Aug 10, 2017|06/2017|-213.94|-140.79|139.9B|150.80B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2017-05-15|May 15, 2017|03/2017|88.9|111.90|142.4B|165.35B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2017-02-09|Feb 09, 2017|12/2016|63.29|179.63|173.6B|178.82B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2016-11-03|Nov 03, 2016|09/2016|157.86|186.20|175.2B|175.41B
8110|KRX300/KOSDAQ|034230|KRW|Services|979234|2016-08-04|Aug 04, 2016|06/2016|299.00|198.50|189.0B|173.45B
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2021-08-13|Aug 13, 2021|06/2021|-87.37|--|--|--
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2021-05-17|May 17, 2021|03/2021|-58|--|--|--
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2021-03-17|Mar 17, 2021|12/2020|-137.67|--|--|--
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2020-11-13|Nov 13, 2020|09/2020|-134.84|--|--|--
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2019|-613.7|--|--|--
8111|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2020|-311.71|--|--|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2021-08-17|Aug 17, 2021|06/2021|-111.37|--|41.45B|41.9B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2021-05-17|May 17, 2021|03/2021|-192.29|--|39.9B|39.9B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2021-03-03|Mar 03, 2021|12/2020|232.6|--|39.4B|55.5B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2020-11-12|Nov 12, 2020|09/2020|-421.99|--|48.4B|48.4B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2020-08-18|Aug 18, 2020|06/2020|90.89|--|44.3B|44.3B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2020-05-13|May 13, 2020|03/2020|57.62|--|41.6B|41.60B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2020-02-26|Feb 26, 2020|12/2019|-122.45|--|44.6B|44.3B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2019-11-14|Nov 14, 2019|09/2019|124.00|--|52.8B|54B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2019-08-12|Aug 12, 2019|06/2019|124.00|--|45.8B|50.55B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2019-05-29|May 29, 2019|03/2019|144.00|--|43.5B|42.6B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2019-02-27|Feb 27, 2019|12/2018|-73.00|--|38.3B|30.5B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2018-11-28|Nov 28, 2018|09/2018|194.92|--|32.9B|32.9B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2018-08-13|Aug 13, 2018|06/2018|183.11|--|31B|44.06B
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2018-05-30|May 30, 2018|03/2018|159.17|--|40.81B|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2018-02-28|Feb 28, 2018|12/2017|141.87|--|38.18B|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2017-11-29|Nov 29, 2017|09/2017|220.74|--|43.94B|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2017-08-10|Aug 10, 2017|06/2017|172.5|--|39.92B|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2017-05-31|May 31, 2017|03/2017|174.13|--|39.06B|--
8112|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2016-11-30|Nov 30, 2016|09/2016|--|--|36.9B|38.30B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2021-08-17|Aug 17, 2021|06/2021|-60.47|--|56.20B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2021-05-17|May 17, 2021|03/2021|172.54|--|55.6B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2021-04-05|Apr 05, 2021|12/2020|8.98|--|36.86B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2020-11-12|Nov 12, 2020|09/2020|-110.52|--|33.62B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2020-08-12|Aug 12, 2020|06/2020|-140.54|--|23.07B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2020-05-13|May 13, 2020|03/2020|-222|--|20.51B|--
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2020-04-06|Apr 06, 2020|12/2019|-156.22|--|31.20B|31.00B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2019-11-14|Nov 14, 2019|09/2019|2.42|--|37.85B|40.00B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2019-08-13|Aug 13, 2019|06/2019|-30.33|--|36.89B|33.00B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2019-05-15|May 15, 2019|03/2019|103.01|38.20|36.76B|26.00B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2019-02-27|Feb 27, 2019|12/2018|-216.00|92.80|41.59B|44.7B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2018-11-28|Nov 28, 2018|09/2018|-4.21|156.40|46.17B|49.3B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2018-08-14|Aug 14, 2018|06/2018|31.00|167.20|44.08B|47.1B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2018-05-30|May 30, 2018|03/2018|-60.80|50.60|39.6B|32.10B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2018-02-28|Feb 28, 2018|12/2017|-392.00|57.80|26.8B|42.60B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2017-11-29|Nov 29, 2017|09/2017|5.7|134.00|45.78B|48.95B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2017-08-30|Aug 30, 2017|06/2017|20.41|203.10|36B|47.50B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2017-05-31|May 31, 2017|03/2017|84.78|90.10|42.1B|32.50B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2017-03-01|Mar 01, 2017|12/2016|--|167.60|--|53.60B
8113|KRX300/KOSDAQ|025980|KRW|Services|979168|2016-11-30|Nov 30, 2016|09/2016|--|162.40|53B|42.75B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2021-08-17|Aug 17, 2021|06/2021|11347.85|10,002|668.7B|660.2B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2021-05-17|May 17, 2021|03/2021|11347.85|10,262|671.3B|671B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2021-02-08|Feb 08, 2021|12/2020|3730.46|8,143|628.15B|618.35B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2020-11-12|Nov 12, 2020|09/2020|2751.00|9,418|681.3B|667.4B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2020-08-12|Aug 12, 2020|06/2020|14945.00|8,349|640.9B|628.36B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2020-05-19|May 19, 2020|03/2020|14945.00|9,905|645.5B|626.06B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2020-03-26|Mar 26, 2020|12/2019|4076.00|6,848|598.8B|594.63B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2019-11-14|Nov 14, 2019|09/2019|8797.00|11,075|597B|614.26B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2019-08-08|Aug 08, 2019|06/2019|7685.00|10,020|567B|568.62B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2019-05-20|May 20, 2019|03/2019|9205.00|10,423|596.7B|601.95B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2019-03-13|Mar 13, 2019|12/2018|5534.00|7,697|558.65B|566.6B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2018-10-11|Oct 11, 2018|09/2018|23877.00|12,608|579.6B|587.46B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2018-08-14|Aug 14, 2018|06/2018|10257.00|11,528|537.1B|537.1B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2018-04-06|Apr 06, 2018|03/2018|9007.00|9,813.25|577.3B|566.22B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2018-03-14|Mar 14, 2018|12/2017|5055.00|5,788.78|516.5B|510.7M
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2017-10-12|Oct 12, 2017|09/2017|14132|11,394|564B|548.89B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2017-07-06|Jul 06, 2017|06/2017|10625.83|10,049|513.4B|508.07B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2017-04-07|Apr 07, 2017|03/2017|9621.94|9,657|531.8B|526.45B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2017-03-30|Mar 30, 2017|12/2016|--|5,019|491B|482.82B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2016-10-13|Oct 13, 2016|09/2016|--|9,907|516.4B|525.73B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2016-08-16|Aug 16, 2016|06/2016|7622.00|7,896|488.0B|487.52B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2016-05-16|May 16, 2016|03/2016|--|--|515.6B|484.25B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2016-03-03|Mar 03, 2016|12/2015|--|--|459.4B|458.58B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2015-11-16|Nov 16, 2015|09/2015|--|--|503.5B|479.43B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2015-08-27|Aug 27, 2015|06/2015|--|--|455.7B|448.17B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2015-05-26|May 26, 2015|03/2015|--|--|464.5B|470.13B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2015-03-02|Mar 02, 2015|12/2014|--|--|432.3B|441.75B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2014-11-27|Nov 27, 2014|09/2014|--|--|463.6B|472.10B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2014-09-02|Sep 02, 2014|06/2014|--|--|432.1B|439.00B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2014-05-30|May 30, 2014|03/2014|--|--|--|454.35B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2014-02-25|Feb 25, 2014|12/2013|--|--|--|425.80B
8114|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2013-11-29|Nov 29, 2013|09/2013|--|--|--|475.10B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2021-08-13|Aug 13, 2021|06/2021|-3.89|--|43.86B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2021-05-14|May 14, 2021|03/2021|-46.99|--|36.86B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2021-03-26|Mar 26, 2021|12/2020|-35.22|--|49.47B|52.7B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2020-11-12|Nov 12, 2020|09/2020|-98.9|--|40.35B|43.1B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2020-08-12|Aug 12, 2020|06/2020|23.34|--|42.04B|40.9B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2020-05-13|May 13, 2020|03/2020|-15|--|36.8B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2020-02-26|Feb 26, 2020|12/2019|89.49|--|51.38B|45.8B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2019-11-14|Nov 14, 2019|09/2019|-58|--|43.6B|43.6B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2019-08-13|Aug 13, 2019|06/2019|-196|--|41.2B|41.6B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2019-05-15|May 15, 2019|03/2019|43|--|35.9B|39.1B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2019-02-27|Feb 27, 2019|12/2018|-67.85|--|42.1B|42.5B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2018-11-28|Nov 28, 2018|09/2018|2990.00|--|76.3B|80.9B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2018-08-14|Aug 14, 2018|06/2018|52.76|--|40.5B|41.3B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2018-04-05|Apr 05, 2018|03/2018|79.79|--|35.2B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2018-02-28|Feb 28, 2018|12/2017|6.49|--|39.6B|37.70B
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2017-11-29|Nov 29, 2017|09/2017|67.85|--|38.36B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2017-07-05|Jul 05, 2017|06/2017|40.18|--|38.93B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2017-04-06|Apr 06, 2017|03/2017|117.01|--|33.87B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2016-11-30|Nov 30, 2016|09/2016|--|--|34.72B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2016-08-16|Aug 16, 2016|06/2016|--|--|37.83B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2016-05-13|May 13, 2016|03/2016|414.00|--|32.91B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2016-03-28|Mar 28, 2016|12/2015|414.00|--|37.70B|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2014-08-29|Aug 29, 2014|03/2014|--|--|--|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2014-05-15|May 15, 2014|12/2013|--|--|--|--
8115|KRX300/KOSPI|003000|KRW|Healthcare|43393|2014-02-21|Feb 21, 2014|09/2013|--|--|--|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2021-08-13|Aug 13, 2021|06/2021|-638.74|--|39.4B|40.85B
8116|KRX300/KOSPI|032350|KRW|Services|43936|2021-05-14|May 14, 2021|03/2021|-785.69|--|12.2B|12.2B
8116|KRX300/KOSPI|032350|KRW|Services|43936|2021-04-05|Apr 05, 2021|12/2020|-678.05|--|2.1B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2020-11-12|Nov 12, 2020|09/2020|-155|--|1.22B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2020-08-12|Aug 12, 2020|06/2020|-168.93|--|611.2M|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2020-05-13|May 13, 2020|03/2020|-180.62|--|12.87B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2020-02-05|Feb 05, 2020|12/2019|-176.57|--|34.48B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2019-11-14|Nov 14, 2019|09/2019|-132.89|--|13.72B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2019-08-13|Aug 13, 2019|06/2019|108.15|--|23.00B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2019-05-29|May 29, 2019|03/2019|-0.59|--|17.25B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2019-02-27|Feb 27, 2019|12/2018|-61.7|--|16.60B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2018-11-28|Nov 28, 2018|09/2018|2.66|--|19.97B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2018-08-14|Aug 14, 2018|06/2018|-1820|--|22.73B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2018-05-30|May 30, 2018|03/2018|6.27|--|16.81B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2018-02-28|Feb 28, 2018|12/2017|-31.59|--|17.77B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2017-11-29|Nov 29, 2017|09/2017|22.78|--|17.08B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2017-08-10|Aug 10, 2017|06/2017|75.66|--|22.66B|--
8116|KRX300/KOSPI|032350|KRW|Services|43936|2017-05-31|May 31, 2017|03/2017|6.8|--|12.78B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2021-08-17|Aug 17, 2021|06/2021|36.26|--|13.77B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2021-05-11|May 11, 2021|03/2021|31.6|--|12.16B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2021-03-16|Mar 16, 2021|12/2020|11.45|--|8.97B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2020-11-11|Nov 11, 2020|09/2020|12.06|--|7.88B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2020-08-13|Aug 13, 2020|06/2020|49.65|--|11.39B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2020-05-13|May 13, 2020|03/2020|14.29|--|9.51B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2020-03-11|Mar 11, 2020|12/2019|39.3|--|10.13B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2019-11-12|Nov 12, 2019|09/2019|-1.71|--|5.41B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2019-08-12|Aug 12, 2019|06/2019|18.82|--|8.76B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2019-05-09|May 09, 2019|03/2019|16.54|--|8.18B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2019-03-12|Mar 12, 2019|12/2018|-191.28|--|9.35B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2018-11-14|Nov 14, 2018|09/2018|-4.54|--|8.26B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2018-08-14|Aug 14, 2018|06/2018|-6.72|--|4.79B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2018-05-15|May 15, 2018|03/2018|-9.14|--|5.95B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2018-02-28|Feb 28, 2018|12/2017|-613.6|--|7.68B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2017-11-14|Nov 14, 2017|09/2017|-9.51|--|5.04B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2017-08-11|Aug 11, 2017|06/2017|-26.74|--|6.95B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2017-05-12|May 12, 2017|03/2017|-21.38|--|5.53B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2015-05-28|May 28, 2015|03/2015|--|--|5.17B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2015-02-23|Feb 23, 2015|12/2014|--|--|5.81B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2014-11-18|Nov 18, 2014|09/2014|--|--|4.92B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2014-08-29|Aug 29, 2014|06/2014|--|--|9.43B|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2014-05-30|May 30, 2014|03/2014|--|--|--|--
8117|KRX300/KOSPI|005690|KRW|Healthcare|43470|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2021-08-13|Aug 13, 2021|06/2021|575.18|575.18|43.9B|39.55B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2021-05-17|May 17, 2021|03/2021|8837.59|150.00|31.81B|31.8B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2021-03-23|Mar 23, 2021|12/2020|-3048.38|740.63|29.5B|32.65B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2020-11-12|Nov 12, 2020|09/2020|246.27|258.46|35.8B|34.34B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2020-08-12|Aug 12, 2020|06/2020|-228.39|-239.91|41.6B|39.43B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2020-05-13|May 13, 2020|03/2020|-1027.05|752|33.9B|38.58B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2020-03-12|Mar 12, 2020|12/2019|-168.49|2145.64|58.3B|58.28B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2019-11-14|Nov 14, 2019|09/2019|542.85|2018.18|48.4B|48.32B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2019-08-13|Aug 13, 2019|06/2019|1800.76|2765.97|55B|55.01B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2019-05-16|May 16, 2019|03/2019|2349.08|2566.11|44.3B|45.24B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2019-02-27|Feb 27, 2019|12/2018|2581.88|3486.76|43.4B|54.27B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2018-11-28|Nov 28, 2018|09/2018|2467.91|8826.58|48.22B|50.17B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2018-08-14|Aug 14, 2018|06/2018|3094.42|6508.95|55B|55B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2018-05-30|May 30, 2018|03/2018|3552.94|14253|58.8B|58.53B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2018-02-28|Feb 28, 2018|12/2017|4242.00|3,446.24|53B|50.13M
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2017-11-29|Nov 29, 2017|09/2017|2513.00|3,112|40.3B|44.81B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2017-08-30|Aug 30, 2017|06/2017|3480.01|3,366|47.5B|44.29B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2017-05-31|May 31, 2017|03/2017|2874.74|2,752|40.5B|38.31B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2017-03-01|Mar 01, 2017|12/2016|2552.99|2,416|40B|35.00B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2016-11-30|Nov 30, 2016|09/2016|--|2,254|33B|31.15B
8118|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2016-08-16|Aug 16, 2016|06/2016|2994.00|2,223|31.51B|29.52B
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2021-08-17|Aug 17, 2021|06/2021|30.89|--|456.9B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2021-05-17|May 17, 2021|03/2021|291.71|--|345.7B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2021-03-17|Mar 17, 2021|12/2020|194.25|--|506.2B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2020-11-16|Nov 16, 2020|09/2020|662.76|--|466.2B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2020-08-14|Aug 14, 2020|06/2020|606.63|--|418.6B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2020-05-15|May 15, 2020|03/2020|-56.53|--|359.5B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2020-03-17|Mar 17, 2020|12/2019|85.92|--|377.6B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2019-11-14|Nov 14, 2019|09/2019|131.2|--|411.9B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2019-08-14|Aug 14, 2019|06/2019|-216.41|--|384.4B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2019-05-15|May 15, 2019|03/2019|58.66|--|350.9B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2019-03-19|Mar 19, 2019|12/2018|-59.94|--|398.4B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2018-11-14|Nov 14, 2018|09/2018|90.29|--|398.0B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2018-08-14|Aug 14, 2018|06/2018|-100.01|--|407.2B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2018-05-15|May 15, 2018|03/2018|476.72|--|345.1B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2018-03-13|Mar 13, 2018|12/2017|122.24|--|368.9B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2017-11-14|Nov 14, 2017|09/2017|344.55|--|401.6B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2017-08-14|Aug 14, 2017|06/2017|368.22|--|379.0B|--
8119|KRX300/KOSPI|005250|KRW|Healthcare|43711|2017-05-15|May 15, 2017|03/2017|120.09|--|316.0B|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2021-08-17|Aug 17, 2021|06/2021|392.00|492.21|335.15B|335.3B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2021-05-17|May 17, 2021|03/2021|392.00|756.57|310.1B|309.52B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2021-02-08|Feb 08, 2021|12/2020|430.00|611.00|338.8B|338.85B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2020-11-12|Nov 12, 2020|09/2020|2745.00|793.67|339.4B|346.33B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2020-08-05|Aug 05, 2020|06/2020|938.23|--|314.2B|329.07B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2020-05-13|May 13, 2020|03/2020|271.00|--|215.7B|230.15B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2020-02-26|Feb 26, 2020|12/2019|547.64|--|290B|259.5B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2019-11-14|Nov 14, 2019|09/2019|450.13|--|276B|276B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2019-08-28|Aug 28, 2019|06/2019|540.00|--|230.7B|263.9B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2019-05-29|May 29, 2019|03/2019|582.00|--|259.6B|259.6B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2019-02-27|Feb 27, 2019|12/2018|1523.00|--|432.2B|458.20B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2018-11-28|Nov 28, 2018|09/2018|528.19|--|253.8B|287.45B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2018-08-29|Aug 29, 2018|06/2018|5191|--|771B|771B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2018-05-30|May 30, 2018|03/2018|521.79|--|258.5B|397.80B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2018-02-28|Feb 28, 2018|12/2017|885.88|--|419.8B|522.50B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2017-11-29|Nov 29, 2017|09/2017|1890.15|--|475.1B|471.00B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2017-08-30|Aug 30, 2017|06/2017|2104.34|--|509.5B|531.30B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2017-05-31|May 31, 2017|03/2017|1154.72|--|428.5B|588.80B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2017-03-01|Mar 01, 2017|12/2016|--|--|529.5B|518.20B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2016-11-30|Nov 30, 2016|09/2016|--|--|411.1B|488.33B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2016-08-16|Aug 16, 2016|06/2016|--|8,842|452.3B|461.46B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2016-02-15|Feb 15, 2016|12/2015|--|8,215|291.6B|312.60B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2015-08-17|Aug 17, 2015|06/2015|--|--|247.8B|212.70B
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2015-05-26|May 26, 2015|03/2015|--|--|173.8B|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2015-02-23|Feb 23, 2015|12/2014|--|--|204.5B|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2014-12-01|Dec 01, 2014|09/2014|--|--|196.0B|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2014-08-29|Aug 29, 2014|06/2014|--|--|231.1B|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2014-05-30|May 30, 2014|03/2014|--|--|--|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
8120|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2021-08-17|Aug 17, 2021|06/2021|7341.22|1151.5|270.7B|267.65B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2021-05-17|May 17, 2021|03/2021|946|946|285.7B|254.03B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2021-03-03|Mar 03, 2021|12/2020|1589.5|3179|345.2B|345.75B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2020-11-12|Nov 12, 2020|09/2020|553|1070|159.6B|169.77B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2020-08-12|Aug 12, 2020|06/2020|922|922|166.8B|168.43B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2020-05-13|May 13, 2020|03/2020|901|1426|166B|166.08B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2020-03-26|Mar 26, 2020|12/2019|3280|3300|329.6B|331.69B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2019-11-14|Nov 14, 2019|09/2019|1571|1571|216.5B|216B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2019-08-13|Aug 13, 2019|06/2019|1369|1266|201.5B|198.37B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2019-04-08|Apr 08, 2019|03/2019|935.00|1,141|162.7B|156.6B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2019-02-27|Feb 27, 2019|12/2018|1944.00|3,350|248.15B|254.7B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2018-10-16|Oct 16, 2018|09/2018|863.00|782.24|139.85B|139.85B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2018-08-14|Aug 14, 2018|06/2018|1293.00|796|147.7B|147.7B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2018-04-09|Apr 09, 2018|03/2018|3158.00|833|133B|132B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2018-02-28|Feb 28, 2018|12/2017|2667.42|2,278|242.85B|230.70B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2017-10-17|Oct 17, 2017|09/2017|699.14|609.90|102.8B|110.17B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2017-07-12|Jul 12, 2017|06/2017|719.83|472.61|102.7B|99.99B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2017-06-01|Jun 01, 2017|03/2017|776.46|465.11|112.5B|100.92B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2017-03-01|Mar 01, 2017|12/2016|--|702.00|170.6B|167.48B
8121|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2016-10-18|Oct 18, 2016|09/2016|--|117.00|91.9B|85.17B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2021-08-17|Aug 17, 2021|06/2021|1853.41|--|331.7B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2021-05-17|May 17, 2021|03/2021|2310|--|319.4B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2021-03-03|Mar 03, 2021|12/2020|60.62|--|331.0B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2020-11-12|Nov 12, 2020|09/2020|1414|--|316.1B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2020-08-11|Aug 11, 2020|06/2020|1968|--|288.3B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2020-06-03|Jun 03, 2020|03/2020|1464|--|317.4B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2020-02-26|Feb 26, 2020|12/2019|615.75|--|289.0B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2019-11-14|Nov 14, 2019|09/2019|1623|--|294.5B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2019-08-13|Aug 13, 2019|06/2019|1516.55|--|277.8B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2019-05-29|May 29, 2019|03/2019|1946.51|--|277.6B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2019-02-27|Feb 27, 2019|12/2018|2340.96|--|322.3B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2018-11-28|Nov 28, 2018|09/2018|1707|--|281.8B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2018-08-14|Aug 14, 2018|06/2018|1603.57|--|282.4B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2018-05-30|May 30, 2018|03/2018|1373.6|--|294.3B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2018-02-28|Feb 28, 2018|12/2017|1462.39|--|303.2B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2017-11-29|Nov 29, 2017|09/2017|1383.74|--|278.1B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2017-08-30|Aug 30, 2017|06/2017|1054.95|--|258.4B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2017-05-31|May 31, 2017|03/2017|941.96|--|271.3B|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2016-11-30|Nov 30, 2016|09/2016|--|--|228.9B|249.00B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2016-08-11|Aug 11, 2016|06/2016|--|--|228.8B|235.90B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2016-05-16|May 16, 2016|03/2016|--|--|224.9B|251.30B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2016-02-24|Feb 24, 2016|12/2015|--|--|258.9B|276.5M
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2015-08-12|Aug 12, 2015|06/2015|--|--|447.3B|220.60B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2015-05-18|May 18, 2015|03/2015|--|--|229.2B|255.00B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2015-03-03|Mar 03, 2015|12/2014|--|--|272.7B|259.70B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2014-11-14|Nov 14, 2014|09/2014|--|--|232.2B|246.70B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2014-08-14|Aug 14, 2014|06/2014|1317.85|--|216.4B|229.00B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2014-05-15|May 15, 2014|03/2014|1317.85|--|--|--
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2014-02-18|Feb 18, 2014|12/2013|1317.85|1,377|--|261.00B
8122|KRX300/KOSPI|004490|KRW|Technology|43386|2013-11-14|Nov 14, 2013|09/2013|--|1,899|--|233.00B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2021-08-17|Aug 17, 2021|06/2021|75.00|375.50|381.5B|352.97B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2021-05-17|May 17, 2021|03/2021|75.00|265.79|348.5B|341.9B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2021-04-05|Apr 05, 2021|12/2020|1376.98|533.90|344.9B|372.2B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2020-11-12|Nov 12, 2020|09/2020|367.00|410.29|353.1B|344.8B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2020-08-12|Aug 12, 2020|06/2020|248.62|363.09|333.1B|333.1B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2020-05-13|May 13, 2020|03/2020|215.48|266.79|328.3B|328.29B
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2020-02-25|Feb 25, 2020|12/2019|215.48|--|352.3B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2019-11-14|Nov 14, 2019|09/2019|261.62|--|334.4B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2019-08-13|Aug 13, 2019|06/2019|692.13|--|360.4B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2019-05-15|May 15, 2019|03/2019|276.64|--|318.6B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2019-01-29|Jan 29, 2019|12/2018|-263.11|--|326.1B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2018-11-28|Nov 28, 2018|09/2018|325.5|--|308.8B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2018-08-14|Aug 14, 2018|06/2018|294.41|--|308.4B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2018-04-05|Apr 05, 2018|03/2018|334.73|--|288.0B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2018-01-30|Jan 30, 2018|12/2017|628.31|--|280.9B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2017-11-29|Nov 29, 2017|09/2017|326.57|--|294.1B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2017-07-05|Jul 05, 2017|06/2017|283.33|--|286.2B|--
8123|KRX300/KOSPI|003090|KRW|Healthcare|43650|2017-04-06|Apr 06, 2017|03/2017|295.91|--|262.8B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2021-08-13|Aug 13, 2021|06/2021|152.8|--|22.54B|39B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2021-05-14|May 14, 2021|03/2021|169.4|--|24.74B|34.7B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2021-03-26|Mar 26, 2021|12/2020|88.00|--|19.16B|34.8B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2020-11-17|Nov 17, 2020|09/2020|88.00|--|20.28B|32.4B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2020-08-18|Aug 18, 2020|06/2020|198.00|--|22.88B|25.4B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2020-05-19|May 19, 2020|03/2020|198.00|--|25.1B|25.1B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2020-02-20|Feb 20, 2020|12/2019|143.12|--|24.6B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2019-11-12|Nov 12, 2019|09/2019|193.25|--|24.12B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2019-08-28|Aug 28, 2019|06/2019|93.49|--|18.25B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2019-05-29|May 29, 2019|03/2019|98.49|--|17.54B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2019-02-27|Feb 27, 2019|12/2018|59.89|--|16.65B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2018-11-28|Nov 28, 2018|09/2018|72.39|--|15.39B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2018-08-29|Aug 29, 2018|06/2018|67.59|--|14.55B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2018-05-30|May 30, 2018|03/2018|36.54|--|14.42B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2018-02-28|Feb 28, 2018|12/2017|52.91|--|13.44B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2017-11-29|Nov 29, 2017|09/2017|54.36|--|14.26B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2017-08-30|Aug 30, 2017|06/2017|39|--|14.00B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2017-05-31|May 31, 2017|03/2017|12.4|--|12.19B|--
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2017-03-01|Mar 01, 2017|12/2016|--|86.97|--|13.60B
8124|KRX300/KOSDAQ|101490|KRW|Technology|979836|2016-11-30|Nov 30, 2016|09/2016|--|--|--|16.10B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2021-08-17|Aug 17, 2021|06/2021|-2867.00|-482.33|161.7B|159.13B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2021-05-14|May 14, 2021|03/2021|-2751.00|-424.33|172.5B|163.4B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2021-02-11|Feb 11, 2021|12/2020|-2859.07|335.49|143.3B|161.6B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2020-11-12|Nov 12, 2020|09/2020|-5376.00|-145.50|155.2B|162.1B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2020-07-30|Jul 30, 2020|06/2020|-4514.00|-313.10|41.6B|43.49B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2020-05-08|May 08, 2020|03/2020|-4514.00|-55.66|243.3B|244.37B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2020-02-06|Feb 06, 2020|12/2019|-6554.00|-69.00|498.3B|498.17B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2019-11-14|Nov 14, 2019|09/2019|85.00|577.63|497.5B|497.36B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2019-08-01|Aug 01, 2019|06/2019|-417.00|-246|481.95B|468.6B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2019-05-15|May 15, 2019|03/2019|-327.00|566|464.6B|464.6B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2019-02-07|Feb 07, 2019|12/2018|-5659.00|557|450.2B|452.43B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2018-11-06|Nov 06, 2018|09/2018|67.00|1301|473B|484.98B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2018-08-09|Aug 09, 2018|06/2018|-721.13|-43|404.8B|404.91B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2018-05-11|May 11, 2018|03/2018|-225.13|24|441B|441.31B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2018-02-08|Feb 08, 2018|12/2017|-632.33|336.97|454.1B|448.34B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2017-11-07|Nov 07, 2017|09/2017|1231.48|839.83|472.1B|449.04B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2017-08-03|Aug 03, 2017|06/2017|-472.68|147.85|382.6B|378.25B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2017-05-12|May 12, 2017|03/2017|-185.66|504.65|405.5B|426.20B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2017-02-09|Feb 09, 2017|12/2016|-541.74|190.49|381.2B|407.65B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2016-11-08|Nov 08, 2016|09/2016|--|1,058|422.1B|445.04B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2015-08-04|Aug 04, 2015|06/2015|--|673.08|278.4B|272.63B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2015-05-08|May 08, 2015|03/2015|--|610.23|257.5B|264.50B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2015-02-05|Feb 05, 2015|12/2014|--|158.74|259.1B|224.41B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2014-11-10|Nov 10, 2014|09/2014|--|911.62|307.8B|269.55B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2014-08-19|Aug 19, 2014|06/2014|--|187.77|225.4B|184.39B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2014-05-08|May 08, 2014|03/2014|--|--|--|202.29B
8125|KRX300/KOSPI|079160|KRW|Services|43992|2014-02-06|Feb 06, 2014|12/2013|--|--|--|190.04B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2021-08-17|Aug 17, 2021|06/2021|700.11|700.11|273.1B|271.41B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2021-05-06|May 06, 2021|03/2021|-2116.69|634.70|241.7B|241.7B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2021-02-15|Feb 15, 2021|12/2020|1251.00|2403.65|241.5B|241.63B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2020-11-12|Nov 12, 2020|09/2020|223.31|754.38|248.9B|239.37B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2020-08-12|Aug 12, 2020|06/2020|369.78|369.78|226B|237.18B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2020-05-12|May 12, 2020|03/2020|64.16|549.26|228.4B|232.26B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2020-02-26|Feb 26, 2020|12/2019|881.76|881.76|261.1B|259.25B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2019-11-14|Nov 14, 2019|09/2019|153.09|774.99|242.5B|245.94B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2019-07-19|Jul 19, 2019|06/2019|1107.54|1546.76|263.4B|266.67B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2019-05-15|May 15, 2019|03/2019|567.17|497.41|238.1B|237.99B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2019-02-27|Feb 27, 2019|12/2018|1034.38|1034.38|257.4B|245.66B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2018-11-08|Nov 08, 2018|09/2018|254.59|630.07|232B|232B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2018-07-20|Jul 20, 2018|06/2018|405.63|682|238.2B|237.75B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2018-05-08|May 08, 2018|03/2018|485.00|764|215.9B|215.92B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2018-02-28|Feb 28, 2018|12/2017|680|1,122.76|213.6B|228.4M
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2017-11-09|Nov 09, 2017|09/2017|774|856.64|225.4B|221.02B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2017-07-21|Jul 21, 2017|06/2017|1109.07|521.18|222.5B|213.52B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2017-06-08|Jun 08, 2017|12/2016|--|923.38|213.1B|210.93B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2017-05-31|May 31, 2017|03/2017|318.28|549.65|205.3B|208.26B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2016-11-10|Nov 10, 2016|09/2016|--|992.50|197.7B|205.64B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2016-08-16|Aug 16, 2016|06/2016|610.00|848.50|215.9B|194.84B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2016-05-17|May 17, 2016|03/2016|--|1,013|211.2B|178.10B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2016-02-08|Feb 08, 2016|12/2015|--|1,153|215.0B|210.98B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2015-08-03|Aug 03, 2015|06/2015|--|--|204.2B|191.48B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2015-05-06|May 06, 2015|03/2015|--|--|193.7B|179.42B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2015-02-23|Feb 23, 2015|12/2014|--|--|187.7B|188.76B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2014-11-10|Nov 10, 2014|09/2014|--|--|193.5B|186.63B
8126|KRX300/KOSPI|069620|KRW|Healthcare|43353|2014-08-12|Aug 12, 2014|06/2014|--|--|183.7B|178.03B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2021-08-17|Aug 17, 2021|06/2021|123|--|46.29B|--
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2021-05-14|May 14, 2021|03/2021|145|--|40.32B|--
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2021-03-03|Mar 03, 2021|12/2020|-142.22|290.00|44B|44B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2020-11-12|Nov 12, 2020|09/2020|44.00|399.00|45.6B|45.6B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2020-08-12|Aug 12, 2020|06/2020|146.00|308.00|33.3B|35.8B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2020-05-08|May 08, 2020|03/2020|146.00|283.00|34.2B|34.2B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2020-04-06|Apr 06, 2020|12/2019|264.00|51|38.3B|52.3B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2019-11-14|Nov 14, 2019|09/2019|264.00|411.00|45.6B|47.8B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2019-08-13|Aug 13, 2019|06/2019|259.00|309.00|51.3B|51.3B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2019-05-29|May 29, 2019|03/2019|338.00|265.00|51B|51B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2019-02-27|Feb 27, 2019|12/2018|234.00|242|51.6B|52.8B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2018-11-28|Nov 28, 2018|09/2018|234.00|135.00|48.05B|53B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2018-08-14|Aug 14, 2018|06/2018|128.89|204.00|42.15B|42.3B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2018-05-30|May 30, 2018|03/2018|128.89|--|40.1B|40.1B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2018-02-28|Feb 28, 2018|12/2017|2.12|--|31.9B|--
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2017-11-29|Nov 29, 2017|09/2017|169|286.00|41.07B|44.80B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2017-08-30|Aug 30, 2017|06/2017|300|286.00|42.96B|43.35B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2017-05-31|May 31, 2017|03/2017|67|--|37.34B|37.00B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2017-03-01|Mar 01, 2017|12/2016|--|--|35B|35.40B
8127|KRX300/KOSDAQ|089980|KRW|Technology|979751|2016-11-30|Nov 30, 2016|09/2016|--|223.00|36.5B|40.20B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2021-08-17|Aug 17, 2021|06/2021|1915.4|1638.7|158.6B|162.25B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2021-05-14|May 14, 2021|03/2021|1922.06|1915.39|163.9B|163.9B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2021-02-04|Feb 04, 2021|12/2020|1615.4|2013.9|158.5B|164.81B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2020-10-28|Oct 28, 2020|09/2020|1872.11|2127.38|173.2B|173.14B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2020-07-29|Jul 29, 2020|06/2020|1093.9|2365.18|188.8B|188.82B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2020-05-13|May 13, 2020|03/2020|1830.31|1662.16|137.4B|137.13B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2020-01-30|Jan 30, 2020|12/2019|1558.28|1231.56|128.1B|128.1B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2019-11-14|Nov 14, 2019|09/2019|1806.08|1797.16|130.1B|130.1B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2019-08-28|Aug 28, 2019|06/2019|1757.92|1760.22|129.9B|129.97B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2019-05-15|May 15, 2019|03/2019|1595.08|1569.89|125.7B|125.73B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2019-01-31|Jan 31, 2019|12/2018|1009.84|1395.41|127B|130.81B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2018-11-28|Nov 28, 2018|09/2018|1395.41|1391.99|123.4B|124.99B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2018-08-01|Aug 01, 2018|06/2018|1878.29|1420.96|118.7B|118.31B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2018-05-30|May 30, 2018|03/2018|797.32|927.31|113.9B|113.9B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2018-02-01|Feb 01, 2018|12/2017|185|993.39|110.4B|113.73B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2017-11-01|Nov 01, 2017|09/2017|767.5|1,205|107.2B|108.72B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2017-08-02|Aug 02, 2017|06/2017|355|836.81|60.4B|65.71B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2017-05-31|May 31, 2017|03/2017|641|933.00|41.4B|41.50B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2017-02-02|Feb 02, 2017|12/2016|1275|808.00|42.2B|41.95B
8128|KRX300/KOSPI|192080|KRW|Technology|980024|2016-11-30|Nov 30, 2016|09/2016|--|803.00|37.4B|41.46B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2021-08-17|Aug 17, 2021|06/2021|170.00|55.00|2,541.6B|2,541.8B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2021-05-17|May 17, 2021|03/2021|292.00|98.50|2,753.75B|2,745.34B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2021-02-10|Feb 10, 2021|12/2020|-10.79|81.50|2,756.9B|2,838.33B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2020-10-28|Oct 28, 2020|09/2020|26.00|145.00|2,559.9B|2,734.22B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2020-07-30|Jul 30, 2020|06/2020|-22.00|196.67|2,433.5B|2,433.5B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2020-04-28|Apr 28, 2020|03/2020|-22.00|74.33|2,874.6B|2,874.73B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2020-02-05|Feb 05, 2020|12/2019|-294.61|142.00|3,367.7B|3,159.55B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2019-11-14|Nov 14, 2019|09/2019|139.00|76.50|3,873.85B|3,751.38B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2019-08-01|Aug 01, 2019|06/2019|13.00|78.00|3,363.2B|3,251.53B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2019-05-02|May 02, 2019|03/2019|-26.00|75.50|3,284.2B|3,470.67B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2019-01-31|Jan 31, 2019|12/2018|54.00|91.30|3,552.9B|3,552.93B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2018-11-06|Nov 06, 2018|09/2018|-28.00|105.50|3,530B|3,529.93B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2018-08-09|Aug 09, 2018|06/2018|1.00|17.00|3,432.4B|3,422.96B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2018-05-07|May 07, 2018|03/2018|3.00|47.00|3,477.3B|4,120B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2018-02-06|Feb 06, 2018|12/2017|97.76|199.50|4,027.15B|3,988B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2017-11-01|Nov 01, 2017|09/2017|91.73|129.00|3,794.6B|4,873B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2017-08-10|Aug 10, 2017|06/2017|-5.74|120.00|5,051B|4,967B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2017-05-08|May 08, 2017|03/2017|80.63|131.00|5,057.8B|4,971B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2017-02-06|Feb 06, 2017|12/2016|--|194.00|5,214.1B|4,990B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2016-11-01|Nov 01, 2016|09/2016|-6.00|63.50|4,448.9B|4,927B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2015-07-28|Jul 28, 2015|06/2015|--|49|5,160.0B|4,988B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2015-04-30|Apr 30, 2015|03/2015|--|--|4,859.3B|5,401B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2015-02-04|Feb 04, 2015|12/2014|--|--|5,369.7B|5,906B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2014-10-30|Oct 30, 2014|09/2014|--|--|5,442.9B|6,097B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2014-08-05|Aug 05, 2014|06/2014|--|--|5,506.6B|6,056B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2014-04-29|Apr 29, 2014|03/2014|--|--|--|6,466B
8129|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2014-02-14|Feb 14, 2014|12/2013|--|--|--|6,971B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2021-08-13|Aug 13, 2021|06/2021|544.00|370.69|74.1B|74.12B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2021-04-26|Apr 26, 2021|03/2021|553.00|353.82|77.6B|77.65B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2021-01-25|Jan 25, 2021|12/2020|362.03|332.33|69.9B|69.7B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2020-11-12|Nov 12, 2020|09/2020|399.00|492.69|74.5B|75.17B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2020-08-03|Aug 03, 2020|06/2020|237.44|388|55.75B|55.73B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2020-05-04|May 04, 2020|03/2020|422.30|256|61.6B|61.6B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2020-01-29|Jan 29, 2020|12/2019|99.01|226|56.7B|57.3B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2019-11-14|Nov 14, 2019|09/2019|275|275|64.4B|65.73B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2019-08-28|Aug 28, 2019|06/2019|135|117|62.4B|62.68B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2019-05-06|May 06, 2019|03/2019|66|424|40.2B|40.2B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2019-01-30|Jan 30, 2019|12/2018|199|199|42.15B|42.18B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2018-10-29|Oct 29, 2018|09/2018|324|324|68B|68B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2018-08-29|Aug 29, 2018|06/2018|412|412|67.7B|65.22B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2018-04-30|Apr 30, 2018|03/2018|363|363|67.5B|67.5B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2018-01-22|Jan 22, 2018|12/2017|159|357.33|56.9B|55.54B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2017-10-30|Oct 30, 2017|09/2017|358|313.00|66.95B|52.96B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2017-07-31|Jul 31, 2017|06/2017|264|257.67|44.4B|43.63B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2017-04-24|Apr 24, 2017|03/2017|287|225.00|48.1B|42.00B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2017-01-23|Jan 23, 2017|12/2016|197|201.33|38.3B|36.53B
8130|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2016-10-24|Oct 24, 2016|09/2016|183|257.50|41.5B|43.55B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2021-08-17|Aug 17, 2021|06/2021|2881.31|726.86|923.2B|923.7B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2021-05-17|May 17, 2021|03/2021|1623.00|264.08|725B|725.1B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2021-02-11|Feb 11, 2021|12/2020|1201.14|897.37|799B|787.44B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2020-11-12|Nov 12, 2020|09/2020|1193.00|382.66|634B|636.21B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2020-09-02|Sep 02, 2020|06/2020|-115.00|169.50|580B|580.11B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2020-06-03|Jun 03, 2020|03/2020|-115.00|125.44|581B|581.08B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2020-02-06|Feb 06, 2020|12/2019|278.43|1005|706B|693.96B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2019-11-14|Nov 14, 2019|09/2019|104|104|564B|563.9B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2019-08-28|Aug 28, 2019|06/2019|1400|1400|601B|612.2B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2019-05-29|May 29, 2019|03/2019|325.00|2588|580B|595.54B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2019-02-07|Feb 07, 2019|12/2018|445|445|738B|736.19B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2018-11-28|Nov 28, 2018|09/2018|43|43|658B|658.03B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2018-08-29|Aug 29, 2018|06/2018|733|2856|709B|712.09B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2018-05-30|May 30, 2018|03/2018|1326|1326|670B|675.4B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2018-02-08|Feb 08, 2018|12/2017|1042|1,657|843B|866.80B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2017-11-29|Nov 29, 2017|09/2017|456|1,468|696B|724.87B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2017-08-30|Aug 30, 2017|06/2017|1863.46|1,445|699B|724.68B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2017-05-31|May 31, 2017|03/2017|2011|1,285|707B|704.83B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2017-02-09|Feb 09, 2017|12/2016|1316|1,528|811B|783.12B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2016-11-30|Nov 30, 2016|09/2016|--|1,151|697B|664.45B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2016-07-26|Jul 26, 2016|06/2016|--|1,022|710.1B|689.03B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2016-05-17|May 17, 2016|03/2016|811.00|241.00|613.8B|591.33B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2016-01-27|Jan 27, 2016|12/2015|--|241|730.6B|754.57B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2015-10-30|Oct 30, 2015|09/2015|--|3,719|678.2B|693.18B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2015-08-05|Aug 05, 2015|06/2015|--|--|750.5B|740.96B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2015-05-07|May 07, 2015|03/2015|--|3,356|660.3B|654.67B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2015-02-03|Feb 03, 2015|12/2014|--|--|836.5B|862.65B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2014-11-10|Nov 10, 2014|09/2014|--|340.00|727.2B|740.26B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2014-08-12|Aug 12, 2014|06/2014|--|374.00|750.8B|713.98B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2014-05-07|May 07, 2014|03/2014|602.00|447.00|--|688.65B
8131|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2014-02-14|Feb 14, 2014|12/2013|--|579.00|--|796.58B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2021-08-17|Aug 17, 2021|06/2021|738|738|71.6B|72.83B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2021-05-07|May 07, 2021|03/2021|732|866|78B|84.48B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2021-02-12|Feb 12, 2021|12/2020|982|905|92.6B|94.5B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2020-10-30|Oct 30, 2020|09/2020|912|592|107B|98.88B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2020-07-31|Jul 31, 2020|06/2020|374|395|60.2B|60.2B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2020-05-13|May 13, 2020|03/2020|221|262|34.4B|34.2B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2020-02-06|Feb 06, 2020|12/2019|553|386|43.9B|44.1B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2019-11-13|Nov 13, 2019|09/2019|428|428|47.4B|44.27B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2019-08-08|Aug 08, 2019|06/2019|223|159|43.4B|42.33B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2019-05-01|May 01, 2019|03/2019|189|232|41.5B|47.53B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2019-02-08|Feb 08, 2019|12/2018|457|721|51.4B|56.38B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2018-11-02|Nov 02, 2018|09/2018|764|597.5|63.9B|72.77B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2018-08-09|Aug 09, 2018|06/2018|341|406.5|48.9B|48.9B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2018-05-02|May 02, 2018|03/2018|480|491|54.7B|52.95B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2018-02-09|Feb 09, 2018|12/2017|436|282.00|43.6B|42.20B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2017-11-03|Nov 03, 2017|09/2017|60|248.00|35.8B|39.24B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2017-08-04|Aug 04, 2017|06/2017|235|--|43.7B|55.18B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2017-05-03|May 03, 2017|03/2017|212|--|43.1B|54.74B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2017-02-10|Feb 10, 2017|12/2016|553|--|57.4B|53.05B
8132|KRX300/KOSDAQ|069080|KRW|Technology|979624|2016-11-04|Nov 04, 2016|09/2016|--|--|48.6B|54.43B
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2021-08-11|Aug 11, 2021|06/2021|154.51|--|29.19B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2021-05-14|May 14, 2021|03/2021|485|--|27.26B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2021-03-03|Mar 03, 2021|12/2020|57.6|--|26.48B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2020-11-12|Nov 12, 2020|09/2020|129.9|--|23.88B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2020-08-07|Aug 07, 2020|06/2020|228.92|--|20.00B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2020-04-28|Apr 28, 2020|03/2020|-22.25|--|15.20B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2020-02-03|Feb 03, 2020|12/2019|-122.84|--|16.00B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2019-11-14|Nov 14, 2019|09/2019|-27.08|--|14.56B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2019-08-09|Aug 09, 2019|06/2019|13.9|--|15.00B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2019-05-29|May 29, 2019|03/2019|-79.36|--|12.34B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2019-02-27|Feb 27, 2019|12/2018|52.95|--|14.02B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2018-11-28|Nov 28, 2018|09/2018|-45.85|--|12.14B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2018-08-10|Aug 10, 2018|06/2018|88.86|--|13.22B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2018-05-30|May 30, 2018|03/2018|-1.02|--|11.23B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2018-02-28|Feb 28, 2018|12/2017|-63.37|--|11.84B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2017-11-29|Nov 29, 2017|09/2017|24.97|--|11.62B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2017-08-11|Aug 11, 2017|06/2017|59.02|--|11.98B|--
8133|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2017-05-31|May 31, 2017|03/2017|79.56|--|10.35B|--
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2021-08-17|Aug 17, 2021|06/2021|2673.48|2672|340.7B|334.53B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2021-05-17|May 17, 2021|03/2021|3467.00|2567|341.9B|342.81B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2021-02-08|Feb 08, 2021|12/2020|732.00|2869|381.1B|383.6B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2020-11-12|Nov 12, 2020|09/2020|732|3,219|333.8B|335.7B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2020-08-12|Aug 12, 2020|06/2020|655.00|1,092.45|287.2B|285.81B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2020-05-13|May 13, 2020|03/2020|654.86|4,048|323.4B|315.33B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2020-02-25|Feb 25, 2020|12/2019|2651.00|3,465|397.4B|399.47B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2019-11-14|Nov 14, 2019|09/2019|3091.3|2,021|360B|359.96B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2019-08-13|Aug 13, 2019|06/2019|1421.00|1,369|301.7B|301.6B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2019-05-29|May 29, 2019|03/2019|3197.00|1,435|365.9B|364.28B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2019-02-26|Feb 26, 2019|12/2018|3904.00|3,255|363.1B|363.14B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2018-11-28|Nov 28, 2018|09/2018|1366.00|813.90|311.8B|308.91B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2018-08-14|Aug 14, 2018|06/2018|1519.00|1,168.91|283.39B|283.3B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2018-05-30|May 30, 2018|03/2018|1264.00|1,146.35|304.4B|306.65B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2018-02-27|Feb 27, 2018|12/2017|2461.26|2,469|322B|321.17B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2017-11-29|Nov 29, 2017|09/2017|-152.76|300.94|268.8B|259.17B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2017-08-30|Aug 30, 2017|06/2017|157.78|1,007|239.2B|245.89B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2017-05-31|May 31, 2017|03/2017|904.44|805.33|272B|266.05B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2017-03-01|Mar 01, 2017|12/2016|--|269.00|292.1B|320.65B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2016-11-30|Nov 30, 2016|09/2016|--|1,373|244.8B|243.60B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2015-06-01|Jun 01, 2015|03/2015|--|239|241.7B|215.25B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2015-02-02|Feb 02, 2015|12/2014|--|--|290.1B|258.61B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2014-12-01|Dec 01, 2014|09/2014|345.00|830.00|220.2B|210.24B
8134|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2014-09-02|Sep 02, 2014|06/2014|345.00|1,203|196.5B|196.36B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2021-08-17|Aug 17, 2021|06/2021|864.00|685|313B|312.7B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2021-05-07|May 07, 2021|03/2021|1153|1153|333.3B|333.23B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2021-03-03|Mar 03, 2021|12/2020|1265|1220|386.6B|389.2B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2020-11-12|Nov 12, 2020|09/2020|798|1,004|261.2B|262.82B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2020-08-14|Aug 14, 2020|06/2020|983.00|582.00|276.6B|275.55B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2020-06-15|Jun 15, 2020|03/2020|983.00|843.00|271.25B|271.53B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2020-02-26|Feb 26, 2020|12/2019|1245.00|1,190|384.1B|393.12B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2019-11-14|Nov 14, 2019|09/2019|958.00|616.19|279.4B|279.4B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2019-08-09|Aug 09, 2019|06/2019|521.00|548.73|283.8B|284.97B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2019-06-10|Jun 10, 2019|03/2019|1158.00|1,027|312.5B|323.97B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2019-02-27|Feb 27, 2019|12/2018|1181.00|1,054|394B|396.47B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2018-11-16|Nov 16, 2018|09/2018|653.00|452.96|282.9B|283B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2018-08-10|Aug 10, 2018|06/2018|499|433|292B|300.43B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2018-06-11|Jun 11, 2018|03/2018|1052.00|920.33|330.25B|330.17B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2018-02-28|Feb 28, 2018|12/2017|578.51|1,013|401.1B|435.16B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2017-11-17|Nov 17, 2017|09/2017|305|578.86|282.4B|271.72B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2017-08-11|Aug 11, 2017|06/2017|437|353.32|300.6B|290.18B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2017-06-12|Jun 12, 2017|03/2017|1130.73|891.72|244.25B|228.84B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2017-03-01|Mar 01, 2017|12/2016|--|1,268|246B|250.28B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2016-11-11|Nov 11, 2016|09/2016|--|568.00|147.2B|143.34B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2016-08-16|Aug 16, 2016|06/2016|--|225.00|145.2B|139.17B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2016-03-03|Mar 03, 2016|12/2015|--|--|223.4B|211.73B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2015-11-16|Nov 16, 2015|09/2015|--|--|124.2B|117.29B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2015-08-24|Aug 24, 2015|06/2015|--|--|120.6B|119.42B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2015-06-01|Jun 01, 2015|03/2015|--|--|148.5B|140.86B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2015-03-03|Mar 03, 2015|12/2014|--|--|184.2B|195.13B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2014-11-27|Nov 27, 2014|09/2014|--|--|104.0B|94.80B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2014-09-02|Sep 02, 2014|06/2014|--|--|108.1B|101.30B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2014-05-30|May 30, 2014|03/2014|--|738.00|--|128.99B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2014-03-07|Mar 07, 2014|12/2013|749.00|1,069|--|174.14B
8135|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2013-11-29|Nov 29, 2013|09/2013|322.00|--|--|81.56B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2021-08-12|Aug 12, 2021|06/2021|113.06|16.31|52.91B|52.92B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2021-05-11|May 11, 2021|03/2021|1106.15|1106.15|100.8B|100.8B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2021-02-22|Feb 22, 2021|12/2020|-46.7|162.15|56.6B|54.92B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2020-11-12|Nov 12, 2020|09/2020|302|105.7|58.28B|58.1B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2020-08-18|Aug 18, 2020|06/2020|-129.62|171.55|45.5B|46.39B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2020-05-06|May 06, 2020|03/2020|26.42|188.99|42.2B|41.57B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2020-04-03|Apr 03, 2020|12/2019|-401.53|5.35|41B|39.99B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2019-11-14|Nov 14, 2019|09/2019|66.52|272.02|48.1B|48.13B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2019-08-12|Aug 12, 2019|06/2019|457.16|635.31|66.9B|71.25B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2019-05-08|May 08, 2019|03/2019|129.52|193.27|49.4B|50.67B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2019-02-27|Feb 27, 2019|12/2018|-339.58|380.29|39.7B|39.75B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2018-11-28|Nov 28, 2018|09/2018|130.41|27.85|44.29B|35.8B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2018-08-13|Aug 13, 2018|06/2018|369.53|561.61|57.5B|57.5B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2018-05-09|May 09, 2018|03/2018|677.3|650.04|78.7B|70.75B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2018-02-28|Feb 28, 2018|12/2017|578.48|686.48|55.4B|54.61B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2017-11-29|Nov 29, 2017|09/2017|24.18|350.05|16.4B|32.29B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2017-08-30|Aug 30, 2017|06/2017|212.06|405.58|22B|39.23B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2017-05-31|May 31, 2017|03/2017|389.55|360.23|36.3B|35.63B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2017-03-01|Mar 01, 2017|12/2016|155.63|134.24|17.1B|16.57B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2016-11-30|Nov 30, 2016|09/2016|314.07|468.38|29.21B|37.03B
8136|KRX300/KOSDAQ|084370|KRW|Technology|979711|2016-08-10|Aug 10, 2016|06/2016|--|369.70|40.72B|35.91B
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2021-08-12|Aug 12, 2021|06/2021|240|--|17.15B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2021-05-17|May 17, 2021|03/2021|17.21|--|12.34B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2021-03-23|Mar 23, 2021|12/2020|13.85|--|16.48B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2020-11-13|Nov 13, 2020|09/2020|-45.03|--|17.19B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2020-08-14|Aug 14, 2020|06/2020|-93|--|17.62B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2020-05-15|May 15, 2020|03/2020|59.6|--|14.37B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2020-03-19|Mar 19, 2020|12/2019|-1639.18|--|13.27B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2019-11-14|Nov 14, 2019|09/2019|-402.92|--|10.31B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2019-08-14|Aug 14, 2019|06/2019|-280.41|--|8.86B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2019-05-17|May 17, 2019|03/2019|-187.03|--|10.22B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2019-03-21|Mar 21, 2019|12/2018|-204.42|--|16.12B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2018-11-14|Nov 14, 2018|09/2018|-179.32|--|11.26B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2018-08-14|Aug 14, 2018|06/2018|440.07|--|10.56B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2018-05-15|May 15, 2018|03/2018|-370.69|--|9.30B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2018-03-22|Mar 22, 2018|12/2017|-995.13|--|47.88B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2017-11-14|Nov 14, 2017|09/2017|11.71|--|11.35B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2017-08-14|Aug 14, 2017|06/2017|136.31|--|15.15B|--
8137|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2017-05-15|May 15, 2017|03/2017|-83.54|--|35.15B|--
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2021-08-13|Aug 13, 2021|06/2021|--|616|188.8B|208B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2021-05-14|May 14, 2021|03/2021|641.00|1153|255B|314B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2021-02-08|Feb 08, 2021|12/2020|-157.00|778|284.3B|302.58B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2020-11-16|Nov 16, 2020|09/2020|1114|1,285|412.5B|403.03B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2020-08-18|Aug 18, 2020|06/2020|1150.00|1,360.67|245.4B|245.4B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2020-05-19|May 19, 2020|03/2020|554.98|1,413|369B|366.5B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2020-02-10|Feb 10, 2020|12/2019|554.98|1,017|295B|332B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2019-11-11|Nov 11, 2019|09/2019|2497.29|--|349.4B|340.2B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2019-08-12|Aug 12, 2019|06/2019|1478.00|--|372.2B|221.50B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2019-05-29|May 29, 2019|03/2019|990.00|--|250.8B|216.1B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2019-02-27|Feb 27, 2019|12/2018|608.72|--|215.2B|215.2B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2018-11-28|Nov 28, 2018|09/2018|90.4|--|160.6B|--
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2018-08-13|Aug 13, 2018|06/2018|1577.21|--|162.4B|--
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2018-05-30|May 30, 2018|03/2018|614|--|156.0B|--
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2018-02-28|Feb 28, 2018|12/2017|-377.70|--|164.8B|--
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2017-11-29|Nov 29, 2017|09/2017|590|--|188.9B|163.00B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2017-08-30|Aug 30, 2017|06/2017|294.46|--|166.3B|150.70B
8138|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2017-05-31|May 31, 2017|03/2017|-600.57|--|148.5B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2021-08-13|Aug 13, 2021|06/2021|99.00|--|7.75B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2021-05-14|May 14, 2021|03/2021|39.00|--|5.73B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2021-01-27|Jan 27, 2021|12/2020|0.55|0.55|2.89B|2.89B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2020-11-12|Nov 12, 2020|09/2020|60.72|92.62|7.01B|7.01B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2020-08-06|Aug 06, 2020|06/2020|294.76|-8.33|23.36B|4.46B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2020-05-13|May 13, 2020|03/2020|-20.36|-20.36|2.59B|2.59B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2020-02-26|Feb 26, 2020|12/2019|-103.87|-13.42|2.2B|2.56B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2019-11-14|Nov 14, 2019|09/2019|-15.82|-15.82|2B|2.00B
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2019-08-14|Aug 14, 2019|06/2019|11|--|2.52B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2019-05-15|May 15, 2019|03/2019|11.88|--|1.76B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2019-03-19|Mar 19, 2019|12/2018|314.53|--|13.81B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2018-11-29|Nov 29, 2018|09/2018|-291.33|--|1.90B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2018-08-16|Aug 16, 2018|06/2018|250.46|--|2.52B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2018-05-30|May 30, 2018|03/2018|-78.48|--|2.36B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2018-03-15|Mar 15, 2018|12/2017|-373.72|--|3.21B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2017-11-29|Nov 29, 2017|09/2017|20.77|--|2.26B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2017-08-29|Aug 29, 2017|06/2017|-220.69|--|3.09B|--
8139|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2017-05-30|May 30, 2017|03/2017|15.96|--|2.41B|--
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2021-08-17|Aug 17, 2021|06/2021|-195.00|159.00|87.5B|87.5B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2021-05-17|May 17, 2021|03/2021|-195.00|201.00|95.1B|95.05B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2021-03-22|Mar 22, 2021|12/2020|-1186.23|33.00|88.2B|101.43B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2020-11-12|Nov 12, 2020|09/2020|-568.00|--|81.4B|81.23B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2020-08-12|Aug 12, 2020|06/2020|15.00|--|77.75B|77.7B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2020-05-13|May 13, 2020|03/2020|208.83|--|96.14B|96B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2020-04-06|Apr 06, 2020|12/2019|466.00|--|94B|104B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2019-11-14|Nov 14, 2019|09/2019|466.00|650.00|96.5B|96.5B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2019-08-13|Aug 13, 2019|06/2019|389.00|--|88.7B|80B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2019-05-29|May 29, 2019|03/2019|271.00|--|72.4B|--
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2019-03-29|Mar 29, 2019|12/2018|408.00|--|63.4B|75.00B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2018-10-29|Oct 29, 2018|09/2018|430.00|442.00|69.33B|82.80B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2018-08-14|Aug 14, 2018|06/2018|620.00|162.00|63.48B|84.90B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2018-05-30|May 30, 2018|03/2018|-42.00|220.00|63.36B|77.30B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2018-03-30|Mar 30, 2018|12/2017|21.69|--|70.56B|--
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2017-10-30|Oct 30, 2017|09/2017|165.65|--|73.21B|--
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2017-08-14|Aug 14, 2017|06/2017|80.42|--|72.89B|75.90B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2017-05-31|May 31, 2017|03/2017|48.82|--|68.37B|69.00B
8140|KRX300/KOSDAQ|033640|KRW|Technology|979231|2017-03-31|Mar 31, 2017|12/2016|--|--|--|65.50B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2021-08-06|Aug 06, 2021|06/2021|227.06|281.18|336.8B|335B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2021-05-04|May 04, 2021|03/2021|360.67|210.58|310.4B|312B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2021-02-08|Feb 08, 2021|12/2020|235.31|243.66|310.5B|312.22B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2020-11-02|Nov 02, 2020|09/2020|245.4|249.01|331.2B|331.16B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2020-07-29|Jul 29, 2020|06/2020|86.09|168.22|268B|268.07B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2020-04-28|Apr 28, 2020|03/2020|106|105.89|243B|243B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2020-02-12|Feb 12, 2020|12/2019|167.38|209.43|280.9B|274.48B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2019-10-31|Oct 31, 2019|09/2019|267|261.58|283.4B|285.81B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2019-07-31|Jul 31, 2019|06/2019|92.83|216.78|283.3B|286.21B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2019-04-29|Apr 29, 2019|03/2019|274.26|200.15|282B|289.51B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2019-01-30|Jan 30, 2019|12/2018|490|471.76|300.6B|309.69B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2018-10-29|Oct 29, 2018|09/2018|235.07|298.48|320B|318.26B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2018-07-27|Jul 27, 2018|06/2018|213.04|196.94|290.3B|290.25B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2018-04-30|Apr 30, 2018|03/2018|197|206.18|283B|277.32B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2018-02-01|Feb 01, 2018|12/2017|-98.85|277.94|282.7B|284.53B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2017-10-25|Oct 25, 2017|09/2017|307.81|331.94|304.5B|278.71B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2017-07-31|Jul 31, 2017|06/2017|366.41|213.56|267B|260.62B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2017-05-02|May 02, 2017|03/2017|107.9|139.84|257.5B|245.24B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2017-02-02|Feb 02, 2017|12/2016|308.41|171.47|241.5B|254.45B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2016-10-28|Oct 28, 2016|09/2016|149.12|200.80|245.5B|269.03B
8141|KRX300/KOSDAQ|046890|KRW|Technology|979393|2016-07-29|Jul 29, 2016|06/2016|--|107.19|232.3B|249.21B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2021-08-17|Aug 17, 2021|06/2021|598.00|505.80|213B|201B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2021-05-14|May 14, 2021|03/2021|598.00|--|176B|187.24B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2021-02-10|Feb 10, 2021|12/2020|69.85|--|151.9B|151.9B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2020-11-12|Nov 12, 2020|09/2020|345.00|404.46|137.3B|148.4B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2020-08-11|Aug 11, 2020|06/2020|605.00|559.00|125B|130.15B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2020-05-06|May 06, 2020|03/2020|605.00|447.33|180B|173.7B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2020-02-26|Feb 26, 2020|12/2019|45.00|447.44|163B|155.44B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2019-11-14|Nov 14, 2019|09/2019|691.00|442.48|177.8B|177.8B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2019-08-28|Aug 28, 2019|06/2019|514.00|372|151.5B|153.22B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2019-05-08|May 08, 2019|03/2019|525.00|365|167.5B|177.25B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2019-02-27|Feb 27, 2019|12/2018|68.00|489|168.9B|171.48B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2018-11-28|Nov 28, 2018|09/2018|675|675|201.6B|203.63B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2018-08-29|Aug 29, 2018|06/2018|883|883|200.9B|210.21B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2018-05-09|May 09, 2018|03/2018|735|802|192B|195.98B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2018-02-28|Feb 28, 2018|12/2017|436|458|163.1B|186.4M
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2017-11-29|Nov 29, 2017|09/2017|710|672.50|179.6B|185.68B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2017-08-30|Aug 30, 2017|06/2017|918|845.50|185.05B|193.37B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2017-05-31|May 31, 2017|03/2017|735|665.00|188B|182.56B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2017-03-01|Mar 01, 2017|12/2016|189|414.50|150B|172.63B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2016-11-30|Nov 30, 2016|09/2016|--|332.50|154B|167.13B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2015-08-11|Aug 11, 2015|06/2015|--|331.47|136.8B|160.90B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2015-05-18|May 18, 2015|03/2015|--|--|162.0B|180.89B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2015-02-04|Feb 04, 2015|12/2014|--|--|200.9B|191.77B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2014-11-10|Nov 10, 2014|09/2014|--|--|182.4B|179.35B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9B|175.78B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2014-05-15|May 15, 2014|03/2014|--|--|--|201.23B
8142|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2014-02-11|Feb 11, 2014|12/2013|--|--|--|199.60B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2021-08-13|Aug 13, 2021|06/2021|21.84|--|849.1B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2021-05-17|May 17, 2021|03/2021|21.84|--|402.5B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2021-02-11|Feb 11, 2021|12/2020|21.84|466.00|348.6B|633.00B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2020-11-11|Nov 11, 2020|09/2020|21.84|459.00|332.2B|628.00B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2020-08-14|Aug 14, 2020|06/2020|-419.65|451.00|336.0B|623.00B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2020-05-25|May 25, 2020|03/2020|21.84|--|312.7B|615.00B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2020-02-06|Feb 06, 2020|12/2019|21.84|423.00|140.0B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2019-11-13|Nov 13, 2019|09/2019|52.99|409.00|126.3B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2019-08-21|Aug 21, 2019|06/2019|535.22|396.00|224.3B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2019-05-27|May 27, 2019|03/2019|623.00|385.00|220.9B|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2019-03-01|Mar 01, 2019|12/2018|-98.00|901.14|187.1B|142.54B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2018-11-15|Nov 15, 2018|09/2018|520.00|650.14|179.3B|141.07B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2018-08-16|Aug 16, 2018|06/2018|731.00|669.18|216.0B|140.51B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2018-05-30|May 30, 2018|03/2018|790.00|962.38|217.4B|167.64B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2018-03-02|Mar 02, 2018|12/2017|790.00|585.47|164.6B|125.16B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2017-11-16|Nov 16, 2017|09/2017|487.19|644.47|186.4B|127.18B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2017-08-17|Aug 17, 2017|06/2017|574.48|455.89|186.3B|110.61B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2017-05-31|May 31, 2017|03/2017|336.64|292.00|170.2B|111.90B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2017-02-09|Feb 09, 2017|12/2016|--|205.00|--|107.85B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2016-11-17|Nov 17, 2016|09/2016|--|316.00|103.1B|108.30B
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2014-02-25|Feb 25, 2014|09/2013|--|644.47|--|--
8143|KRX300/KOSPI|003540|KRW|Financial|43662|2013-11-26|Nov 26, 2013|06/2013|--|--|--|--
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2021-08-17|Aug 17, 2021|06/2021|1162.65|782.00|719.95B|719.97B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2021-05-17|May 17, 2021|03/2021|1162.65|576.00|740B|740.08B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2021-03-03|Mar 03, 2021|12/2020|815.92|958.00|789B|742B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2020-11-12|Nov 12, 2020|09/2020|509.00|411.00|682B|655.26B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2020-08-11|Aug 11, 2020|06/2020|190.00|-179.00|420B|420.2B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2020-06-03|Jun 03, 2020|03/2020|190.37|-81.00|613B|592B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2020-02-26|Feb 26, 2020|12/2019|360.64|588.89|655B|666.67B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2019-11-14|Nov 14, 2019|09/2019|411.00|541.80|571B|612.33B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2019-08-13|Aug 13, 2019|06/2019|939.00|677.34|640B|641.2B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2019-05-29|May 29, 2019|03/2019|187.00|462.54|393B|393B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2019-02-27|Feb 27, 2019|12/2018|-180.00|688.65|453B|407.75B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2018-11-28|Nov 28, 2018|09/2018|327.00|450.86|399B|398.8B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2018-08-14|Aug 14, 2018|06/2018|471.00|241|399B|398.93B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2018-05-30|May 30, 2018|03/2018|272.00|337|352B|351.85B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2018-02-28|Feb 28, 2018|12/2017|293.00|547|358.2B|418.2M
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2017-11-29|Nov 29, 2017|09/2017|588.08|748.77|374B|410.78B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2017-08-30|Aug 30, 2017|06/2017|1054.21|779.12|372.05B|412.13B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2017-05-31|May 31, 2017|03/2017|874.44|773.42|381.4B|402.68B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2017-03-01|Mar 01, 2017|12/2016|--|753.46|445.9B|410.46B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2016-11-30|Nov 30, 2016|09/2016|--|418.33|415B|358.75B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2016-08-16|Aug 16, 2016|06/2016|719.00|350.59|395.3B|373.60B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2016-05-18|May 18, 2016|03/2016|719.00|533.72|363.0B|326.85B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2016-03-08|Mar 08, 2016|12/2015|--|--|364.6B|392.30B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2015-11-16|Nov 16, 2015|09/2015|--|--|337.7B|339.44B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2015-08-27|Aug 27, 2015|06/2015|--|--|352.6B|352.70B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2015-05-28|May 28, 2015|03/2015|--|--|340.3B|334.25B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2015-03-09|Mar 09, 2015|12/2014|--|--|379.1B|350.60B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2014-12-01|Dec 01, 2014|09/2014|--|--|318.4B|310.00B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2014-09-02|Sep 02, 2014|06/2014|--|--|327.3B|363.55B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2014-05-30|May 30, 2014|03/2014|--|--|--|335.00B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2014-03-14|Mar 14, 2014|12/2013|--|--|--|334.35B
8144|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2013-11-29|Nov 29, 2013|09/2013|--|--|--|286.87B
8145|KRX300/KOSPI|363280|KRW|Utilities|1167674|2021-08-17|Aug 17, 2021|06/2021|1123.33|--|83.3B|63.9B
8145|KRX300/KOSPI|363280|KRW|Utilities|1167674|2021-05-14|May 14, 2021|03/2021|807.98|--|44.7B|51.2B
8145|KRX300/KOSPI|363280|KRW|Utilities|1167674|2021-03-03|Mar 03, 2021|12/2020|133.87|--|70.7B|266.3B
8145|KRX300/KOSPI|363280|KRW|Utilities|1167674|2020-12-02|Dec 02, 2020|09/2020|242.19|--|75.8B|--
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2021-08-17|Aug 17, 2021|06/2021|-889.00|593.00|12.4B|12.4B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2021-05-14|May 14, 2021|03/2021|-889.00|185.00|15.1B|15B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2021-02-10|Feb 10, 2021|12/2020|123.54|--|23.8B|24.40B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2020-11-12|Nov 12, 2020|09/2020|548.00|--|16.4B|17.9B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2020-08-12|Aug 12, 2020|06/2020|318.00|--|18.6B|18.2B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2020-05-13|May 13, 2020|03/2020|1107.19|--|12.5B|11.85B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2020-02-25|Feb 25, 2020|12/2019|1107.19|1,227|23.4B|21.30B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2019-11-14|Nov 14, 2019|09/2019|81|564.00|10.23B|15.20B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2019-08-13|Aug 13, 2019|06/2019|-10.00|596.00|10.11B|14.40B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2019-05-29|May 29, 2019|03/2019|101.00|169.00|8.25B|8.90B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2019-02-27|Feb 27, 2019|12/2018|200.00|771.00|12.4B|12.4B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2018-11-28|Nov 28, 2018|09/2018|153.00|754.00|9.9B|13.7B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2018-08-14|Aug 14, 2018|06/2018|515.00|36|12.6B|12.6B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2018-05-30|May 30, 2018|03/2018|-22.00|-120|6.4B|6.1B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2018-02-28|Feb 28, 2018|12/2017|338.60|786.00|15.6B|14.81B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2017-11-29|Nov 29, 2017|09/2017|348.18|276.00|9.1B|8.40B
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2017-08-30|Aug 30, 2017|06/2017|33.07|--|5.28B|--
8146|KRX300/KOSDAQ|140860|KRW|Technology|979965|2017-05-15|May 15, 2017|03/2017|-416.05|--|2.90B|6.00B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2021-08-13|Aug 13, 2021|06/2021|871.29|--|238.2B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2021-05-17|May 17, 2021|03/2021|871.29|--|235.9B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2021-03-02|Mar 02, 2021|12/2020|871.29|--|245.8B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2020-11-12|Nov 12, 2020|09/2020|871.29|--|211.4B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2020-08-10|Aug 10, 2020|06/2020|871.29|--|151.0B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2020-06-03|Jun 03, 2020|03/2020|871.29|--|194.3B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2020-02-25|Feb 25, 2020|12/2019|871.29|--|211.6B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2019-11-14|Nov 14, 2019|09/2019|619.97|--|188.0B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2019-08-12|Aug 12, 2019|06/2019|409.23|--|190.2B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2019-06-05|Jun 05, 2019|03/2019|1161.11|--|182.3B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2019-02-26|Feb 26, 2019|12/2018|1291.00|--|213.0B|181.6B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2018-10-11|Oct 11, 2018|09/2018|764.50|--|183.6B|186.8B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2018-08-13|Aug 13, 2018|06/2018|1122.34|--|185.5B|176.80B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2018-06-06|Jun 06, 2018|03/2018|624.95|--|164.3B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2018-02-27|Feb 27, 2018|12/2017|485.26|--|182B|205.4M
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2017-10-12|Oct 12, 2017|09/2017|1197.15|--|185.5B|189.60B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2017-08-17|Aug 17, 2017|06/2017|1629.19|--|184.1B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2017-06-07|Jun 07, 2017|03/2017|1471.7|--|192.9B|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2017-02-10|Feb 10, 2017|12/2016|--|--|--|182.50B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2016-10-13|Oct 13, 2016|09/2016|--|--|168.4B|170.00B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2016-08-16|Aug 16, 2016|06/2016|--|--|172.5B|182.15B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2016-05-16|May 16, 2016|03/2016|--|--|175.1B|172.50B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2016-03-08|Mar 08, 2016|12/2015|--|--|171.9B|170.00B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2015-11-16|Nov 16, 2015|09/2015|--|--|159.3B|160.13B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2015-08-27|Aug 27, 2015|06/2015|--|--|169.6B|166.28B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2015-05-28|May 28, 2015|03/2015|--|--|160.5B|157.80B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2015-02-23|Feb 23, 2015|12/2014|--|--|155.2B|161.45B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2014-11-28|Nov 28, 2014|09/2014|--|--|148.2B|143.85B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2014-09-02|Sep 02, 2014|06/2014|--|--|154.3B|160.90B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2014-05-30|May 30, 2014|03/2014|--|--|--|154.30B
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
8147|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2021-08-10|Aug 10, 2021|06/2021|364.85|454.92|43.3B|43.3B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2021-05-10|May 10, 2021|03/2021|401.07|401.07|42.7B|42.7B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2021-03-03|Mar 03, 2021|12/2020|329.68|329.68|43.5B|43.15B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2020-11-16|Nov 16, 2020|09/2020|404|403.95|40.6B|39.55B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2020-08-07|Aug 07, 2020|06/2020|296.96|213.89|28.3B|28.13B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2020-05-07|May 07, 2020|03/2020|218.65|218.65|31.8B|31.8B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2020-04-06|Apr 06, 2020|12/2019|269.89|162|27.7B|27B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2019-11-11|Nov 11, 2019|09/2019|281.00|215|28.2B|28.2B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2019-08-09|Aug 09, 2019|06/2019|163|129|22.6B|22.1B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2019-05-07|May 07, 2019|03/2019|84|175.94|19.3B|18.97B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2019-02-27|Feb 27, 2019|12/2018|136.00|197.98|20.7B|21.24B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2018-11-28|Nov 28, 2018|09/2018|337.00|179.89|24.9B|25.29B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2018-08-10|Aug 10, 2018|06/2018|179.00|210|22.3B|22.3B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2018-05-08|May 08, 2018|03/2018|133.00|137|22.7B|23.8B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2018-02-28|Feb 28, 2018|12/2017|130.24|195.68|26.2B|28.47B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2017-11-29|Nov 29, 2017|09/2017|232.09|164.85|27.8B|26.33B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2017-08-10|Aug 10, 2017|06/2017|185.64|--|26.8B|23.57B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2017-05-31|May 31, 2017|03/2017|150.74|93.50|19.6B|13.50B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2017-03-01|Mar 01, 2017|12/2016|81|46.67|10.3B|10.85B
8148|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2016-11-30|Nov 30, 2016|09/2016|--|14.50|8.9B|10.13B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2021-08-13|Aug 13, 2021|06/2021|403.00|986.04|63.2B|41.2B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2021-05-17|May 17, 2021|03/2021|1154.00|829.61|44B|44.6B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2021-03-03|Mar 03, 2021|12/2020|1154.00|510.12|39B|39B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2020-11-12|Nov 12, 2020|09/2020|287.4|--|30B|33.45B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2020-08-11|Aug 11, 2020|06/2020|666.4|--|31.7B|31.7B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2020-06-03|Jun 03, 2020|03/2020|493.00|812|32B|32B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2020-02-26|Feb 26, 2020|12/2019|493.00|942|26.2B|26.3B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2019-11-14|Nov 14, 2019|09/2019|493.00|1002|29.3B|29.2B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2019-08-13|Aug 13, 2019|06/2019|695|695|23.6B|22.27B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2019-05-29|May 29, 2019|03/2019|305|666|17.6B|17.6B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2019-02-27|Feb 27, 2019|12/2018|657.00|449|17.15B|17.3B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2018-11-28|Nov 28, 2018|09/2018|552.00|369|15.9B|16.8B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2018-08-14|Aug 14, 2018|06/2018|484|484|16B|14.4B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2018-05-30|May 30, 2018|03/2018|478|478|14.3B|14.3B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2018-02-28|Feb 28, 2018|12/2017|268|--|13.4B|13.00B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2017-11-29|Nov 29, 2017|09/2017|132|--|11.64B|14.10B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2017-08-30|Aug 30, 2017|06/2017|168.5|--|12.4B|13.60B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2017-05-31|May 31, 2017|03/2017|88|--|9.7B|9.80B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2017-03-01|Mar 01, 2017|12/2016|51.5|--|8.3B|13.90B
8149|KRX300/KOSDAQ|131970|KRW|Technology|979945|2016-11-30|Nov 30, 2016|09/2016|--|--|7.6B|13.90B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2021-08-12|Aug 12, 2021|06/2021|81.00|--|10.69B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2021-05-14|May 14, 2021|03/2021|87.00|--|9.57B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2021-03-03|Mar 03, 2021|12/2020|261.80|--|9.4B|12.3B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2020-11-11|Nov 11, 2020|09/2020|85.58|--|8.32B|9.6B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2020-08-18|Aug 18, 2020|06/2020|218.00|--|7.9B|10.8B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2020-05-13|May 13, 2020|03/2020|218.00|--|7.2B|7.7B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2020-04-06|Apr 06, 2020|12/2019|269.30|--|8.25B|9.15B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2018|206.1|--|4.49B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2019|225.00|--|6.9B|6.7B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-08-28|Aug 28, 2019|06/2019|281.00|--|7.8B|7.8B
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-05-29|May 29, 2019|03/2019|213.00|--|6.2B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-05-15|May 15, 2019|03/2018|206|--|4.84B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2019-03-15|Mar 15, 2019|12/2018|813.47|--|21.24B|--
8150|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2018-10-05|Oct 05, 2018|06/2018|215.69|--|5.45B|--
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2021-08-17|Aug 17, 2021|06/2021|253.22|407.24|154.8B|147.55B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2021-05-14|May 14, 2021|03/2021|338.23|355.93|143.9B|141.2B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2021-03-03|Mar 03, 2021|12/2020|202.00|2,194|142.1B|145.85B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2020-11-12|Nov 12, 2020|09/2020|381.00|1,944|147.6B|145.87B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2020-08-12|Aug 12, 2020|06/2020|1493.28|1,690|138.8B|136.97B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2020-05-13|May 13, 2020|03/2020|1849.00|1,455.87|130.6B|130.6B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2020-04-09|Apr 09, 2020|12/2019|1854.72|--|127.7B|125.9B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2019-11-14|Nov 14, 2019|09/2019|1687.31|--|123.4B|123.4B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2019-08-13|Aug 13, 2019|06/2019|1358.00|--|120.7B|118.1B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2019-05-15|May 15, 2019|03/2019|1396.19|--|110.5B|--
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2019-02-27|Feb 27, 2019|12/2018|1551.29|--|101.6B|105.9B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2018-11-28|Nov 28, 2018|09/2018|1355.24|--|103.5B|103.5B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2018-08-14|Aug 14, 2018|06/2018|1215.65|--|103B|103B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2018-05-30|May 30, 2018|03/2018|1169.00|1,106|92.7B|93B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2018-02-28|Feb 28, 2018|12/2017|1458.00|1,382|92.6B|92.00B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2017-11-29|Nov 29, 2017|09/2017|1034.1|--|90.1B|--
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2017-08-30|Aug 30, 2017|06/2017|1081.7|--|91.5B|88.50B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2017-05-31|May 31, 2017|03/2017|931.3|--|80.6B|80.00B
8151|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2017-03-01|Mar 01, 2017|12/2016|--|--|80.1B|84.60B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2021-08-13|Aug 13, 2021|06/2021|9463.08|9463.08|634.2B|616.83B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2021-04-28|Apr 28, 2021|03/2021|11433.29|6668|557.33B|557.59B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2021-02-26|Feb 26, 2021|12/2020|7955.85|4568.65|512.5B|505.9B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2020-11-11|Nov 11, 2020|09/2020|8342.15|8342.15|434.7B|441.58B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2020-07-22|Jul 22, 2020|06/2020|8318.15|4236.88|439.5B|441B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2020-04-22|Apr 22, 2020|03/2020|-4646.15|1639.23|496B|489.43B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2020-02-10|Feb 10, 2020|12/2019|1587.39|1587.39|566.3B|567.55B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2019-11-13|Nov 13, 2019|09/2019|7538.46|5538.46|587B|587B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2019-08-20|Aug 20, 2019|06/2019|-1768.77|-1768.77|404.7B|385.43B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2019-04-05|Apr 05, 2019|03/2019|9366.00|6987|516.3B|546.94B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2019-02-11|Feb 11, 2019|12/2018|7833.36|7833.36|643B|622.84B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2018-10-11|Oct 11, 2018|09/2018|11426|13737.2|645B|646.48B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2018-08-21|Aug 21, 2018|06/2018|12878|13052.85|652.8B|652.49B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2018-04-06|Apr 06, 2018|03/2018|13183.3|13771.6|613.2B|623.01B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2018-02-12|Feb 12, 2018|12/2017|11698|11,742|595.2B|607.19B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2017-10-12|Oct 12, 2017|09/2017|10244.3|10,561|526B|524.91B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2017-08-22|Aug 22, 2017|06/2017|-763.42|2,577|224B|228.94B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2017-04-07|Apr 07, 2017|03/2017|12421.67|13,039|434.8B|481.63B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2017-03-01|Mar 01, 2017|12/2016|11900|10,033|437B|419.49B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2016-10-13|Oct 13, 2016|09/2016|9035.00|9,526|361B|396.80B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2016-07-26|Jul 26, 2016|06/2016|--|10,972|404.7B|432.54B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2016-01-25|Jan 25, 2016|12/2015|--|9,793.56|405.3B|416.12B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2015-10-28|Oct 28, 2015|09/2015|--|--|442.0B|443.80B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2015-07-28|Jul 28, 2015|06/2015|--|--|451.2B|490.69B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2015-04-29|Apr 29, 2015|03/2015|--|--|428.5B|435.71B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2015-03-30|Mar 30, 2015|12/2014|--|--|479.3B|489.13B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2014-12-01|Dec 01, 2014|09/2014|--|--|521.0B|530.68B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2014-08-29|Aug 29, 2014|06/2014|--|1,690|529.5B|520.65B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2014-05-30|May 30, 2014|03/2014|1282.00|1,579|--|506.70B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2014-02-21|Feb 21, 2014|12/2013|2305.00|--|--|510.40B
8152|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2013-11-29|Nov 29, 2013|09/2013|--|--|--|557.35B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2021-08-17|Aug 17, 2021|06/2021|1902|--|1,081.6B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2021-05-17|May 17, 2021|03/2021|2635.95|--|1,492.2B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2021-02-22|Feb 22, 2021|12/2020|1311.66|--|593.8B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2020-11-12|Nov 12, 2020|09/2020|2834.00|--|1,224.7B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2020-08-12|Aug 12, 2020|06/2020|1245.68|--|2,127.7B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2020-05-13|May 13, 2020|03/2020|1245.68|--|2,547.4B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2020-04-06|Apr 06, 2020|12/2019|1245.68|--|871.0B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2019-11-14|Nov 14, 2019|09/2019|783.33|--|847.9B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2019-08-13|Aug 13, 2019|06/2019|704.00|--|749.0B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2019-05-15|May 15, 2019|03/2019|1550.00|--|779.9B|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2019-02-27|Feb 27, 2019|12/2018|-299.45|--|747.9B|488B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2018-11-28|Nov 28, 2018|09/2018|687.20|--|530.2B|391B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2018-08-14|Aug 14, 2018|06/2018|1118.86|--|379B|379B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2018-05-30|May 30, 2018|03/2018|1118.86|--|555B|555B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2018-02-28|Feb 28, 2018|12/2017|862.00|--|437B|282.90B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2017-11-29|Nov 29, 2017|09/2017|406.87|--|316.5B|158.60B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2017-08-30|Aug 30, 2017|06/2017|629.79|--|306.2B|252.85B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2017-05-31|May 31, 2017|03/2017|744.14|661.00|331B|306.80B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2017-03-01|Mar 01, 2017|12/2016|--|712.00|--|281.35B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2016-11-30|Nov 30, 2016|09/2016|--|624.00|--|255.70B
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2014-03-07|Mar 07, 2014|12/2013|--|844|--|--
8153|KRX300/KOSPI|023590|KRW|Financial|43906|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2021-08-17|Aug 17, 2021|06/2021|4314|--|1,429.2B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2021-05-14|May 14, 2021|03/2021|1984|--|1,465.0B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2021-04-05|Apr 05, 2021|12/2020|440.3|--|1,224.6B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2020-11-12|Nov 12, 2020|09/2020|8108|--|979.8B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2020-08-12|Aug 12, 2020|06/2020|6225|--|1,055.7B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2020-05-13|May 13, 2020|03/2020|2949|--|1,259.3B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2020-02-27|Feb 27, 2020|12/2019|84.76|--|1,326.3B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2019-11-14|Nov 14, 2019|09/2019|348|--|1,085.6B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2019-07-05|Jul 05, 2019|06/2019|5161|--|1,315.0B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2019-04-05|Apr 05, 2019|03/2019|1|--|1,294.2B|--
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2019-02-28|Feb 28, 2019|12/2018|-373.5|178.31|1,830.2B|2,271.2B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2018-10-11|Oct 11, 2018|09/2018|2550.00|1169.4|1,973.5B|1,966.6B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2018-07-06|Jul 06, 2018|06/2018|1998.00|661.74|1,736.5B|1,897.5B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2018-04-06|Apr 06, 2018|03/2018|-375.61|1205.37|1,720.7B|1,969B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2018-03-01|Mar 01, 2018|12/2017|27229.00|4,124.73|6,746.7B|2.04B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2017-10-12|Oct 12, 2017|09/2017|3635.32|2,249|1,851.5B|2,056B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2017-07-07|Jul 07, 2017|06/2017|1311.66|1,981|1,990.7B|1,976B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2017-04-07|Apr 07, 2017|03/2017|740.39|2,273|2,014.2B|1,721B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2017-03-02|Mar 02, 2017|12/2016|--|2,228|1,843.9B|1,594B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2016-10-13|Oct 13, 2016|09/2016|686.84|1,618|1,627.8B|1,617B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2015-08-10|Aug 10, 2015|06/2015|--|735|2,425.2B|1,329B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2015-05-13|May 13, 2015|03/2015|--|--|1,187.0B|1,459B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2015-02-04|Feb 04, 2015|12/2014|--|--|1,687.7B|2,000B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2014-11-17|Nov 17, 2014|09/2014|--|--|1,671.2B|2,112B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2014-08-19|Aug 19, 2014|06/2014|--|--|1,905.7B|2,094B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2014-05-22|May 22, 2014|03/2014|--|--|--|1,873B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2014-02-04|Feb 04, 2014|12/2013|--|--|--|374.50B
8154|KRX300/KOSPI|006120|KRW|Utilities|43358|2013-11-19|Nov 19, 2013|09/2013|--|--|--|405.90B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2021-08-17|Aug 17, 2021|06/2021|-13.66|175.33|29.9B|28.9B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2021-05-14|May 14, 2021|03/2021|-13.61|351.67|21.4B|21.4B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2021-04-01|Apr 01, 2021|12/2020|-190.00|620.00|25.4B|25.27B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2020-11-12|Nov 12, 2020|09/2020|100.00|689.00|9.7B|11.38B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2020-08-18|Aug 18, 2020|06/2020|100.00|16.5|14.7B|14.44B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2020-05-19|May 19, 2020|03/2020|100.00|147.00|20.6B|26.54B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2020-03-26|Mar 26, 2020|12/2019|127.00|73.00|22.7B|24.57B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2019-11-14|Nov 14, 2019|09/2019|31.92|358.00|14.9B|14.78B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2019-08-12|Aug 12, 2019|06/2019|365.00|358.00|35.4B|33.38B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2019-05-29|May 29, 2019|03/2019|329.00|358.00|34.8B|34.87B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2019-02-27|Feb 27, 2019|12/2018|309.00|272.00|28.75B|30.08B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2018-11-28|Nov 28, 2018|09/2018|266.00|274.00|28.6B|28.1B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2018-08-13|Aug 13, 2018|06/2018|275.71|--|28.7B|26.3B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2018-05-30|May 30, 2018|03/2018|212.14|--|22.1B|17.80B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2018-03-19|Mar 19, 2018|12/2017|693.11|--|17.72B|17.65B
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2017-11-14|Nov 14, 2017|09/2017|-50|--|14.36B|--
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2017-08-10|Aug 10, 2017|06/2017|20.28|--|14.36B|--
8155|KRX300/KOSDAQ|218410|KRW|Technology|980097|2017-05-12|May 12, 2017|03/2017|4.88|--|14.36B|--
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2021-08-12|Aug 12, 2021|06/2021|918.00|722.18|439.95B|439.95B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2021-05-17|May 17, 2021|03/2021|918.00|615.31|350B|393.47B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2021-02-26|Feb 26, 2021|12/2020|525.00|72|487B|486.97B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2020-11-12|Nov 12, 2020|09/2020|609.00|175|412B|415.9B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2020-08-18|Aug 18, 2020|06/2020|490.19|172|349B|360.67B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2020-04-22|Apr 22, 2020|03/2020|1034.00|61|352B|342.05B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2020-02-04|Feb 04, 2020|12/2019|-661.00|352.82|433B|484.47B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2019-11-14|Nov 14, 2019|09/2019|524.00|532.56|373.65B|380.17B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2019-08-12|Aug 12, 2019|06/2019|320.00|492.01|356B|348.93B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2019-05-07|May 07, 2019|03/2019|-38.00|365.06|289.2B|323.63B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2019-02-05|Feb 05, 2019|12/2018|-122.00|191.41|418B|414.33B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2018-11-28|Nov 28, 2018|09/2018|66.00|370.2|320B|341.3B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2018-08-13|Aug 13, 2018|06/2018|-30.18|-16.86|363.15B|454.9B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2018-05-08|May 08, 2018|03/2018|276.05|276.1|375.9B|375.93B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2018-02-06|Feb 06, 2018|12/2017|-3602.81|-2,354|439.5B|500.11B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2017-11-29|Nov 29, 2017|09/2017|978.83|932.53|489.4B|482.63B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2017-08-30|Aug 30, 2017|06/2017|2011.07|947.58|474B|465.17B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2017-04-26|Apr 26, 2017|03/2017|220.63|864.61|359B|415.67B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2017-02-07|Feb 07, 2017|12/2016|994.12|1,264|596B|626.67B
8156|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2016-11-30|Nov 30, 2016|09/2016|762.1|1,015|419B|507.92B
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2021-08-13|Aug 13, 2021|06/2021|73.11|--|152.6B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2021-05-14|May 14, 2021|03/2021|66|--|139.7B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2021-02-08|Feb 08, 2021|12/2020|11.52|--|136.8B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2020-11-12|Nov 12, 2020|09/2020|30|--|138.9B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2020-08-12|Aug 12, 2020|06/2020|29|--|153.9B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2020-05-13|May 13, 2020|03/2020|9.20|--|143.5B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2020-02-17|Feb 17, 2020|12/2019|9.20|--|163.5B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2019-11-14|Nov 14, 2019|09/2019|76.31|--|160.6B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2019-08-13|Aug 13, 2019|06/2019|38|--|147.9B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2019-05-29|May 29, 2019|03/2019|29|--|117.0B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2019-02-04|Feb 04, 2019|12/2018|17.97|--|139.3B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2018-11-28|Nov 28, 2018|09/2018|15|--|111.3B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2018-08-14|Aug 14, 2018|06/2018|32|--|104.3B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2018-05-30|May 30, 2018|03/2018|23|--|103.0B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2018-02-05|Feb 05, 2018|12/2017|22.64|--|117.6B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2017-11-29|Nov 29, 2017|09/2017|9|--|107.1B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2017-07-19|Jul 19, 2017|06/2017|18|--|109.0B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2017-05-31|May 31, 2017|03/2017|16|--|115.8B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2016-11-30|Nov 30, 2016|09/2016|--|--|114.2B|--
8157|KRX300/KOSDAQ|036540|KRW|Technology|979266|2016-08-16|Aug 16, 2016|06/2016|--|--|98.76B|--
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2021-08-13|Aug 13, 2021|06/2021|3100.28|2,167|668.9B|668.95B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2021-05-17|May 17, 2021|03/2021|1561.00|531.00|538.8B|538.8B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2021-02-05|Feb 05, 2021|12/2020|-6296.35|45.50|507.4B|507.24B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2020-11-12|Nov 12, 2020|09/2020|3774.00|2,963|645.2B|650.83B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2020-08-18|Aug 18, 2020|06/2020|-529.00|776.2|598B|604.12B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2020-05-19|May 19, 2020|03/2020|547.7|547.7|507.4B|525.86B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2020-03-25|Mar 25, 2020|12/2019|-15933.00|1,394|520B|527.49B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2019-11-14|Nov 14, 2019|09/2019|3342.00|3,454|657.1B|657.1B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2019-08-13|Aug 13, 2019|06/2019|-5436.00|1,877|677.5B|666.29B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2019-05-20|May 20, 2019|03/2019|2247.9|2247.9|574.9B|563.91B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2019-02-27|Feb 27, 2019|12/2018|-95535.85|17,910|554.2B|521.55B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2018-10-25|Oct 25, 2018|09/2018|31499.20|27,802|669.9B|672.44B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2018-08-14|Aug 14, 2018|06/2018|7854.00|13,711|599.5B|600B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2018-05-14|May 14, 2018|03/2018|-2354.00|12,220|522.6B|552.30B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2018-02-28|Feb 28, 2018|12/2017|167397.00|-20,368.67|463.5B|559.8M
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2017-10-26|Oct 26, 2017|09/2017|-142988.8|2,684|668.4B|692.00B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2017-07-06|Jul 06, 2017|06/2017|6782.43|2,715|642.2B|653.84B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2017-05-15|May 15, 2017|03/2017|16990.68|2,975|546.5B|559.32B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2017-03-30|Mar 30, 2017|12/2016|--|-590.06|532.2B|530.04B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2016-11-17|Nov 17, 2016|09/2016|--|4,140|665.9B|669.78B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2016-08-16|Aug 16, 2016|06/2016|21310.00|3,720|1,171.3B|641.70B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2016-02-03|Feb 03, 2016|12/2015|--|3.31|514.1B|527.17B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2015-11-16|Nov 16, 2015|09/2015|--|--|645.5B|646.70B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2015-08-12|Aug 12, 2015|06/2015|--|--|1,139.6B|643.35B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2015-05-13|May 13, 2015|03/2015|--|--|518.7B|546.34B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2015-03-03|Mar 03, 2015|12/2014|--|--|498.6B|511.93B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2014-11-17|Nov 17, 2014|09/2014|--|--|632.6B|652.35B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2014-08-19|Aug 19, 2014|06/2014|--|5,425|609.3B|609.04B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2014-05-13|May 13, 2014|03/2014|9574.00|2,588|--|527.12B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2014-01-28|Jan 28, 2014|12/2013|17698.00|--|--|497.95B
8158|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2013-11-26|Nov 26, 2013|09/2013|--|4,855|--|636.35B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2021-08-17|Aug 17, 2021|06/2021|269.00|347.00|859.6B|832B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2021-05-17|May 17, 2021|03/2021|342.00|345.00|827.3B|850.3B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2021-02-17|Feb 17, 2021|12/2020|-32.61|134.00|809.9B|808.6B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2020-11-12|Nov 12, 2020|09/2020|240.00|317.67|808.1B|808.1B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2020-08-10|Aug 10, 2020|06/2020|379.00|290.00|785.8B|790.4B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2020-05-11|May 11, 2020|03/2020|379.00|286.00|834.7B|745.35B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2020-02-12|Feb 12, 2020|12/2019|-370.00|278.90|793.8B|793.8B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2019-11-14|Nov 14, 2019|09/2019|305.92|336.00|790.6B|787.25B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2019-08-09|Aug 09, 2019|06/2019|321.00|367.33|760.8B|779.3B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2019-05-13|May 13, 2019|03/2019|371.00|343.00|779.2B|845.47B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2019-02-08|Feb 08, 2019|12/2018|141.00|246.67|819.7B|875.53B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2018-11-15|Nov 15, 2018|09/2018|292.00|380.67|809.4B|821.68B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2018-08-10|Aug 10, 2018|06/2018|385.00|359|791B|812.9B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2018-05-11|May 11, 2018|03/2018|363.00|371.00|831.7B|813.85B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2018-02-14|Feb 14, 2018|12/2017|259.00|173.14|694.8B|663.2M
8159|KRX300/KOSPI|005440|KRW|Services|43717|2017-11-10|Nov 10, 2017|09/2017|304.26|288.20|607.9B|641.35B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2017-08-09|Aug 09, 2017|06/2017|292|297.33|617.5B|644.78B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2017-05-10|May 10, 2017|03/2017|410.63|343.46|613.7B|621.42B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2017-02-13|Feb 13, 2017|12/2016|--|190.41|647.9B|604.02B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2016-11-04|Nov 04, 2016|09/2016|--|262.67|534.7B|571.39B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2015-05-07|May 07, 2015|03/2015|--|1,275|511.6B|498.47B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2015-02-12|Feb 12, 2015|12/2014|--|--|560.4B|509.15B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2014-11-07|Nov 07, 2014|09/2014|--|--|487.3B|515.70B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2014-08-08|Aug 08, 2014|06/2014|--|--|463.5B|468.55B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2014-05-09|May 09, 2014|03/2014|--|--|--|473.45B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2014-03-07|Mar 07, 2014|12/2013|--|--|--|335.54B
8159|KRX300/KOSPI|005440|KRW|Services|43717|2013-11-08|Nov 08, 2013|09/2013|--|--|--|359.57B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2021-08-17|Aug 17, 2021|06/2021|-231.99|-291.89|33B|37.09B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2021-05-14|May 14, 2021|03/2021|-442.52|-683.18|6.98B|5.56B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2021-02-11|Feb 11, 2021|12/2020|-539.88|115.44|14.9B|14.95B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2020-11-12|Nov 12, 2020|09/2020|37.28|-180.79|34.9B|34.85B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2020-07-31|Jul 31, 2020|06/2020|-468.69|-574.67|23.3B|22.93B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2020-05-13|May 13, 2020|03/2020|271.19|245.18|111.5B|112.31B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2020-02-06|Feb 06, 2020|12/2019|424.2|414.93|130.8B|130.72B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2019-11-14|Nov 14, 2019|09/2019|356.13|382.48|133.4B|132.9B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2019-08-08|Aug 08, 2019|06/2019|274.9|364.91|117.4B|117.7B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2019-05-29|May 29, 2019|03/2019|139.04|282.85|109.2B|108.94B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2019-02-07|Feb 07, 2019|12/2018|108.64|114.5|111.84B|117.08B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2018-11-02|Nov 02, 2018|09/2018|426.27|473.22|130.4B|129.92B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2018-08-03|Aug 03, 2018|06/2018|439.15|419.57|116.1B|116.31B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2018-05-30|May 30, 2018|03/2018|280.56|322.43|121.92B|120.89B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2018-02-08|Feb 08, 2018|12/2017|229.76|394.09|127.6B|136.82B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2017-11-03|Nov 03, 2017|09/2017|539.73|382.80|138.7B|130.50B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2017-08-10|Aug 10, 2017|06/2017|249.35|290.16|109.7B|119.13B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2017-05-31|May 31, 2017|03/2017|283.44|421.57|125.3B|134.49B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2017-02-09|Feb 09, 2017|12/2016|552.02|477.03|148.6B|144.11B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2016-11-04|Nov 04, 2016|09/2016|448.38|493.00|134B|134.79B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2016-08-08|Aug 08, 2016|06/2016|--|365.50|129.0B|132.46B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2016-05-09|May 09, 2016|03/2016|434.00|375.11|136.6B|132.94B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2016-02-12|Feb 12, 2016|12/2015|--|--|123.3B|125.38B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2015-11-10|Nov 10, 2015|09/2015|--|--|111.3B|115.21B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2015-08-10|Aug 10, 2015|06/2015|--|--|122.4B|128.46B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2015-05-11|May 11, 2015|03/2015|--|--|148.7B|148.97B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2015-02-10|Feb 10, 2015|12/2014|--|--|149.2B|159.30B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2014-11-18|Nov 18, 2014|09/2014|--|--|135.6B|--
8160|KRX300/KOSPI|114090|KRW|Services|44066|2014-08-14|Aug 14, 2014|06/2014|--|--|116.7B|144.80B
8160|KRX300/KOSPI|114090|KRW|Services|44066|2014-05-16|May 16, 2014|03/2014|--|--|--|--
8160|KRX300/KOSPI|114090|KRW|Services|44066|2014-02-21|Feb 21, 2014|12/2013|--|561.13|--|142.28B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2021-08-17|Aug 17, 2021|06/2021|3155.9|994.74|953B|914.93B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2021-05-17|May 17, 2021|03/2021|2541.14|753.78|964.95B|879.63B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2021-03-03|Mar 03, 2021|12/2020|-1245.36|325.50|688.7B|673.25B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2020-11-12|Nov 12, 2020|09/2020|151.00|684.41|624.05B|624.03B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2020-07-28|Jul 28, 2020|06/2020|610|1,903|668B|663.48B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2020-04-29|Apr 29, 2020|03/2020|-22.00|1,698|636.3B|632.85B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2020-02-06|Feb 06, 2020|12/2019|-1925.00|531|574.05B|585.57B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2019-11-14|Nov 14, 2019|09/2019|1157|1157|639.7B|639.7B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2019-08-28|Aug 28, 2019|06/2019|-991|-1035|840B|847.28B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2019-05-29|May 29, 2019|03/2019|1859|1843|798B|856.12B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2019-02-05|Feb 05, 2019|12/2018|988|1939.5|670.3B|677.23B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2018-10-25|Oct 25, 2018|09/2018|1445|1772.5|710.2B|710.3B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2018-08-29|Aug 29, 2018|06/2018|4052|4052|922.7B|932.22B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2018-05-30|May 30, 2018|03/2018|3091|3571|930.5B|919.72B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2018-02-28|Feb 28, 2018|12/2017|-729|3,146|590.25B|593.61B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2017-11-29|Nov 29, 2017|09/2017|4548.5|1,762|613.2B|623.37B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2017-08-30|Aug 30, 2017|06/2017|1892.75|2,169|683.1B|604.00B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2017-05-31|May 31, 2017|03/2017|1632.18|1,923|644B|542.85B
8161|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2017-03-01|Mar 01, 2017|12/2016|--|--|365B|--
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2021-08-13|Aug 13, 2021|06/2021|-44.47|--|137.8B|140.5B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2021-05-14|May 14, 2021|03/2021|2436|2436|134.6B|134.6B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2021-03-03|Mar 03, 2021|12/2020|2514|--|83.2B|88.8B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2020-11-12|Nov 12, 2020|09/2020|-710.89|--|86.1B|95.7B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2020-08-10|Aug 10, 2020|06/2020|-548.34|--|76.4B|97.5B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2020-05-07|May 07, 2020|03/2020|-56.63|--|76.2B|76.2B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2020-03-27|Mar 27, 2020|12/2019|-56.63|--|74.7B|127.60B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2019-11-14|Nov 14, 2019|09/2019|961.39|2773|109.1B|120.3B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2019-08-12|Aug 12, 2019|06/2019|3526|2,007|107.2B|107.2B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2019-05-29|May 29, 2019|03/2019|901.00|862|101.3B|101.3B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2019-02-27|Feb 27, 2019|12/2018|540|540|80.05B|89B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2018-11-28|Nov 28, 2018|09/2018|208.00|835.73|74.3B|74.3B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2018-08-12|Aug 12, 2018|06/2018|2410.00|1367.81|87.8B|83.9B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2018-05-30|May 30, 2018|03/2018|1238.00|948.57|83.3B|83.3B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2018-02-28|Feb 28, 2018|12/2017|1238.00|--|60B|65.90B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2017-11-29|Nov 29, 2017|09/2017|533.64|534.98|50.9B|64.50B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2017-08-30|Aug 30, 2017|06/2017|447.48|365.01|63.84B|61.75B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2017-05-31|May 31, 2017|03/2017|249.07|414.23|63.2B|59.90B
8162|KRX300/KOSDAQ|178320|KRW|Technology|999108|2017-03-01|Mar 01, 2017|12/2016|--|--|77.7B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2021-08-17|Aug 17, 2021|06/2021|131.00|1,432|217.2B|217.03B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2021-05-17|May 17, 2021|03/2021|131.00|1,282|192.2B|195.2B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2021-04-05|Apr 05, 2021|12/2020|22665.76|1,167|194.6B|194.9B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2020-11-12|Nov 12, 2020|09/2020|2100.00|2,210|207.3B|222B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2020-08-12|Aug 12, 2020|06/2020|1050|788.28|200.3B|204.2B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2020-05-13|May 13, 2020|03/2020|1370|1,342|181.1B|191.15B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2020-02-24|Feb 24, 2020|12/2019|-460.9|--|170.35B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2019-11-14|Nov 14, 2019|09/2019|2858|--|225.4B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2019-08-13|Aug 13, 2019|06/2019|946.02|--|193.4B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2019-05-15|May 15, 2019|03/2019|-98.77|--|166.5B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2019-04-25|Apr 25, 2019|12/2018|-30556.06|--|176.1B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2018-10-29|Oct 29, 2018|09/2018|476.18|--|182.9B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2018-08-14|Aug 14, 2018|06/2018|3685.88|--|188.4B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2018-05-14|May 14, 2018|03/2018|-319.83|--|160.2B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2018-02-26|Feb 26, 2018|12/2017|-640.39|1,550|162.3B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2017-10-30|Oct 30, 2017|09/2017|2154.15|--|193.8B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2017-08-04|Aug 04, 2017|06/2017|3449.6|--|182.7B|177.30B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2017-05-15|May 15, 2017|03/2017|-184.73|--|151.4B|165.00B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2017-04-27|Apr 27, 2017|12/2016|--|436.00|--|193.40B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2016-10-26|Oct 26, 2016|09/2016|--|630.00|169.4B|213.85B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2016-08-16|Aug 16, 2016|06/2016|--|1,834|235.2B|199.85B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2016-02-16|Feb 16, 2016|12/2015|--|--|182.6B|216.80B
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2015-11-16|Nov 16, 2015|09/2015|--|--|200.5B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2015-08-27|Aug 27, 2015|06/2015|--|--|179.9B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2015-05-28|May 28, 2015|03/2015|--|--|141.8B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2015-03-16|Mar 16, 2015|12/2014|--|--|178.7B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2014-11-25|Nov 25, 2014|09/2014|--|--|155.7B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2014-09-02|Sep 02, 2014|06/2014|--|--|153.9B|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2014-05-30|May 30, 2014|03/2014|--|--|--|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
8163|KRX300/KOSPI|000640|KRW|Healthcare|43437|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2021-08-17|Aug 17, 2021|06/2021|1129.78|1,044|831.9B|820.43B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2021-05-17|May 17, 2021|03/2021|1129.78|915.00|816.6B|816.6B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2021-03-03|Mar 03, 2021|12/2020|-3.00|433.50|739.3B|747.46B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2020-11-12|Nov 12, 2020|09/2020|1050.00|919.00|836.2B|829.23B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2020-08-11|Aug 11, 2020|06/2020|1474.00|744.33|781.9B|761.66B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2020-05-13|May 13, 2020|03/2020|704.00|688.33|755.8B|753.18B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2020-02-26|Feb 26, 2020|12/2019|703.98|295.67|725.4B|737B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2019-11-14|Nov 14, 2019|09/2019|613.00|767.00|783.7B|806.51B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2019-08-13|Aug 13, 2019|06/2019|1016.3|1,141|731.5B|733.29B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2019-05-15|May 15, 2019|03/2019|646.00|619.00|723.3B|755.28B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2019-02-27|Feb 27, 2019|12/2018|-434.00|278.79|707.2B|703.05B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2018-11-16|Nov 16, 2018|09/2018|578.00|884.00|785.3B|810.67B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2018-08-14|Aug 14, 2018|06/2018|1130.00|555|724.3B|724.3B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2018-04-06|Apr 06, 2018|03/2018|527.00|560.00|740B|748.90B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2018-02-28|Feb 28, 2018|12/2017|-239.00|60|711.2B|729.1M
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2017-11-17|Nov 17, 2017|09/2017|679.75|679.67|819.3B|780.93B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2017-07-03|Jul 03, 2017|06/2017|351.88|460.00|724.1B|735.64B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2017-04-07|Apr 07, 2017|03/2017|674.98|539.33|714.2B|713.79B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2017-03-01|Mar 01, 2017|12/2016|--|283.33|709.3B|696.40B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2016-11-18|Nov 18, 2016|09/2016|-207.00|967.00|750.8B|755.51B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2016-08-16|Aug 16, 2016|06/2016|556.00|448.50|710.6B|691.95B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2016-05-16|May 16, 2016|03/2016|556.00|--|684.3B|694.88B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2016-03-03|Mar 03, 2016|12/2015|--|--|650.9B|667.35B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2015-11-16|Nov 16, 2015|09/2015|--|--|697.3B|707.62B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2015-08-27|Aug 27, 2015|06/2015|--|--|1,286.8B|652.77B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2015-05-28|May 28, 2015|03/2015|--|--|639.9B|636.50B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2015-03-16|Mar 16, 2015|12/2014|--|--|639.0B|621.42B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2014-12-01|Dec 01, 2014|09/2014|--|--|692.5B|716.48B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2014-09-02|Sep 02, 2014|06/2014|--|--|640.3B|656.70B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2014-05-30|May 30, 2014|03/2014|--|--|--|568.83B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2014-03-18|Mar 18, 2014|12/2013|--|--|--|358.24B
8164|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2013-11-29|Nov 29, 2013|09/2013|--|--|--|459.98B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2021-08-13|Aug 13, 2021|06/2021|444|--|57.18B|--
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2021-05-14|May 14, 2021|03/2021|614.87|--|50.11B|--
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2021-03-26|Mar 26, 2021|12/2020|178.24|--|56.97B|62.3B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2020-11-11|Nov 11, 2020|09/2020|532.11|--|54.97B|56.3B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2020-08-18|Aug 18, 2020|06/2020|787.00|--|50.90B|56.9B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2020-05-19|May 19, 2020|03/2020|787.00|--|53.11B|58.3B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2020-02-20|Feb 20, 2020|12/2019|412.00|--|59.5B|60.45B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2019-11-13|Nov 13, 2019|09/2019|441.00|--|54.7B|55.05B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2019-08-28|Aug 28, 2019|06/2019|441.00|--|39.5B|54.77B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2019-05-29|May 29, 2019|03/2019|627.00|--|55.3B|54.17B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2019-02-27|Feb 27, 2019|12/2018|536.00|--|58.5B|56.7B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2018-11-28|Nov 28, 2018|09/2018|492.00|--|50.9B|52.25B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2018-08-29|Aug 29, 2018|06/2018|536.00|--|51.7B|51.7B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2018-05-30|May 30, 2018|03/2018|575.00|540.00|50.8B|51.97B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2018-02-28|Feb 28, 2018|12/2017|377.69|476.00|48.8B|50.77B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2017-11-29|Nov 29, 2017|09/2017|721.26|--|51.4B|51.30B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2017-08-30|Aug 30, 2017|06/2017|452.08|--|49.7B|48.75B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2017-05-31|May 31, 2017|03/2017|330.92|--|47.1B|47.85B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2017-03-01|Mar 01, 2017|12/2016|--|--|46.2B|46.10B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2016-11-30|Nov 30, 2016|09/2016|--|--|44.7B|44.10B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2014-08-12|Aug 12, 2014|06/2014|327.00|249.00|37.95B|39.10B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2014-05-14|May 14, 2014|03/2014|161.00|235.29|--|36.43B
8165|KRX300/KOSPI|033270|KRW|Healthcare|43941|2014-03-04|Mar 04, 2014|12/2013|--|217.65|--|36.15B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2021-08-13|Aug 13, 2021|06/2021|465.00|1,330|59.3B|69.37B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2021-05-14|May 14, 2021|03/2021|465.00|901.00|288.7B|288.7B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2021-03-03|Mar 03, 2021|12/2020|-828.00|1,847|84.7B|84.67B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2020-11-12|Nov 12, 2020|09/2020|1072.00|1,713|332B|313.23B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2020-08-18|Aug 18, 2020|06/2020|1471|1,403|164.65B|161.45B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2020-05-13|May 13, 2020|03/2020|1996.00|244.00|97.4B|97.4B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2020-04-06|Apr 06, 2020|12/2019|1996.00|2,192|236.7B|216.85B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2019-11-14|Nov 14, 2019|09/2019|583.00|242.00|84.4B|96.05B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2019-08-12|Aug 12, 2019|06/2019|0.00|-831|81.3B|78.3B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2019-05-29|May 29, 2019|03/2019|-191|-191|52.3B|63.6B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2019-02-27|Feb 27, 2019|12/2018|342.00|1510|126.2B|126.2B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2018-11-28|Nov 28, 2018|09/2018|982|982|114.9B|105.3B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2018-08-13|Aug 13, 2018|06/2018|2507.00|1883|276.6B|276.6B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2018-05-30|May 30, 2018|03/2018|1365|1365|45.1B|80.72B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2018-02-28|Feb 28, 2018|12/2017|-96.00|425.00|87.8B|89.87B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2017-11-29|Nov 29, 2017|09/2017|377|415.00|81.2B|74.34B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2017-08-11|Aug 11, 2017|06/2017|2354.56|--|84.5B|81.73B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2017-05-31|May 31, 2017|03/2017|532.44|629.00|77.4B|73.58B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2017-03-01|Mar 01, 2017|12/2016|--|857.33|107.9B|91.16B
8166|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2016-11-30|Nov 30, 2016|09/2016|--|285.67|57.1B|69.58B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2021-08-17|Aug 17, 2021|06/2021|-829.96|--|58.6B|67.9B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2021-05-14|May 14, 2021|03/2021|-829.96|--|52.5B|62.6B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2021-03-23|Mar 23, 2021|12/2020|-829.96|182.60|59.7B|59.7B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2020-11-12|Nov 12, 2020|09/2020|-312.00|45.90|56.6B|134.5B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2020-08-12|Aug 12, 2020|06/2020|-396|-24.60|85.5B|93.45B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2020-04-23|Apr 23, 2020|03/2020|-598.49|--|44.3B|44.3B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2020-04-07|Apr 07, 2020|12/2019|-598.49|--|65.4B|115B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2019-11-14|Nov 14, 2019|09/2019|57|--|104.1B|104.1B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2019-08-13|Aug 13, 2019|06/2019|201.00|--|113.3B|126.45B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2019-05-15|May 15, 2019|03/2019|44.00|--|107.7B|107.7B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2019-02-27|Feb 27, 2019|12/2018|-13.00|--|96.4B|107.9B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2018-11-28|Nov 28, 2018|09/2018|9.00|--|87.71B|92.5B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2018-08-14|Aug 14, 2018|06/2018|16.00|--|85.5B|85.5B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2018-04-26|Apr 26, 2018|03/2018|16.00|--|83.9B|98.3B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2018-02-28|Feb 28, 2018|12/2017|16.00|--|50.01B|94.90B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2017-11-29|Nov 29, 2017|09/2017|-192|--|84.4B|92.40B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2017-08-30|Aug 30, 2017|06/2017|36|--|107.3B|93.10B
8167|KRX300/KOSDAQ|088800|KRW|Technology|979739|2017-04-27|Apr 27, 2017|03/2017|129|--|109.9B|--
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2021-08-17|Aug 17, 2021|06/2021|-301.28|331.00|162.4B|121.9B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2021-05-04|May 04, 2021|03/2021|-301.28|508.50|138.8B|138.78B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2021-03-03|Mar 03, 2021|12/2020|-211.09|1185|231.7B|231.76B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2020-12-02|Dec 02, 2020|09/2020|909|909|236.1B|238.27B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2020-09-02|Sep 02, 2020|06/2020|-309|207|105.5B|102.31B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2020-06-03|Jun 03, 2020|03/2020|430|195|148B|138.5B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2020-02-26|Feb 26, 2020|12/2019|403|403|170.8B|177.93B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2019-11-27|Nov 27, 2019|09/2019|1087|940|264.4B|245.84B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2019-08-28|Aug 28, 2019|06/2019|239|239|111.3B|113.72B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2019-05-29|May 29, 2019|03/2019|297|234|108.4B|112.93B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2019-02-27|Feb 27, 2019|12/2018|585|585|225.6B|227.64B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2018-11-28|Nov 28, 2018|09/2018|697|698|272.6B|279.66B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2018-08-29|Aug 29, 2018|06/2018|508|313|135.7B|132.57B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2018-05-30|May 30, 2018|03/2018|271|505.91|134B|182.65B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2018-02-28|Feb 28, 2018|12/2017|437.64|873.43|280.2B|278.43B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2017-11-29|Nov 29, 2017|09/2017|759.23|552.13|190.1B|240.14B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2017-08-30|Aug 30, 2017|06/2017|315|335.22|118.4B|126.74B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2017-05-31|May 31, 2017|03/2017|-40|85.50|102.6B|101.53B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2017-03-01|Mar 01, 2017|12/2016|-284.5|-103.00|79B|85.95B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2016-11-30|Nov 30, 2016|09/2016|-169.5|47.00|94.9B|106.08B
8168|KRX300/KOSDAQ|090460|KRW|Technology|979755|2016-08-16|Aug 16, 2016|06/2016|-623.00|-46.50|87.52B|93.98B
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2021-08-13|Aug 13, 2021|06/2021|56.00|--|28.59B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2021-05-17|May 17, 2021|03/2021|270.00|--|32.63B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2021-03-26|Mar 26, 2021|12/2020|-159.18|--|34.8B|36.40B
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2020-11-16|Nov 16, 2020|09/2020|135.00|--|33B|33.6B
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2020-08-18|Aug 18, 2020|06/2020|180.67|--|31.5B|31.5B
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2020-05-13|May 13, 2020|03/2020|49.61|--|31.2B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2020-03-27|Mar 27, 2020|12/2019|83.11|--|33.42B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2019-11-11|Nov 11, 2019|09/2019|54.00|--|30.51B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2019-08-13|Aug 13, 2019|06/2019|93.18|--|31.95B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2019-05-15|May 15, 2019|03/2019|42.22|--|29.38B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2019-02-27|Feb 27, 2019|12/2018|230.00|--|31.10B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2018-11-28|Nov 28, 2018|09/2018|69.00|--|26.67B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2018-08-14|Aug 14, 2018|06/2018|-57.00|--|24.05B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2018-05-30|May 30, 2018|03/2018|-39.75|--|22.22B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2018-02-28|Feb 28, 2018|12/2017|-117.47|--|18.23B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2017-11-29|Nov 29, 2017|09/2017|-95.28|--|19.64B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2017-08-30|Aug 30, 2017|06/2017|-145.62|--|40.16B|--
8169|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2017-05-31|May 31, 2017|03/2017|12.9|--|21.21B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2021-08-17|Aug 17, 2021|06/2021|-23.46|--|49.04B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2021-05-17|May 17, 2021|03/2021|-9.7|--|43.65B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2021-03-03|Mar 03, 2021|12/2020|-13.35|--|50.72B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2020-11-12|Nov 12, 2020|09/2020|-1.62|--|49.97B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2020-09-02|Sep 02, 2020|06/2020|4.16|--|50.82B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2020-06-03|Jun 03, 2020|03/2020|10.08|--|56.95B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2020-02-26|Feb 26, 2020|12/2019|-16.53|--|53.41B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2019-11-14|Nov 14, 2019|09/2019|15.62|--|55.11B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2019-08-28|Aug 28, 2019|06/2019|18.87|--|59.05B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2019-05-29|May 29, 2019|03/2019|10|--|52.94B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2019-02-27|Feb 27, 2019|12/2018|-8.52|--|57.20B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2018-11-28|Nov 28, 2018|09/2018|-14.89|--|42.18B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2018-08-29|Aug 29, 2018|06/2018|-11.77|--|39.00B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2018-05-30|May 30, 2018|03/2018|1.88|--|48.03B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2018-02-28|Feb 28, 2018|12/2017|-7.17|--|50.29B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2017-11-29|Nov 29, 2017|09/2017|3.66|--|50.19B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2017-08-30|Aug 30, 2017|06/2017|5.11|--|45.98B|--
8170|KRX300/KOSPI|003520|KRW|Healthcare|43660|2017-05-31|May 31, 2017|03/2017|8.68|--|48.54B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2021-08-12|Aug 12, 2021|06/2021|2.96|--|4.26B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2021-05-17|May 17, 2021|03/2021|13.45|--|6.74B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2021-03-23|Mar 23, 2021|12/2020|-198.5|--|30.22B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2020-11-16|Nov 16, 2020|09/2020|359|--|34.16B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2020-08-14|Aug 14, 2020|06/2020|-43.87|--|38.83B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2020-05-15|May 15, 2020|03/2020|-130.59|--|41.77B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2020-03-19|Mar 19, 2020|12/2019|-779.35|--|10.73B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2019-11-14|Nov 14, 2019|09/2019|-104.46|--|1.07B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2019-08-14|Aug 14, 2019|06/2019|-81.44|--|1.04B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2019-05-15|May 15, 2019|03/2019|28.48|--|1.16B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2019-03-14|Mar 14, 2019|12/2018|111.38|--|6.03B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2018-11-14|Nov 14, 2018|09/2018|-23.87|--|851.4M|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2018-08-14|Aug 14, 2018|06/2018|79.23|--|5.97B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2018-05-15|May 15, 2018|03/2018|-42.97|--|1.03B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2018-03-15|Mar 15, 2018|12/2017|-170.23|--|1.61B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2017-11-14|Nov 14, 2017|09/2017|15.04|--|3.86B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2017-08-11|Aug 11, 2017|06/2017|-163.21|--|6.71B|--
8171|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2017-05-15|May 15, 2017|03/2017|-56.29|--|3.54B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2021-08-13|Aug 13, 2021|06/2021|1134|--|47.39B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2021-05-14|May 14, 2021|03/2021|2026.21|--|42.37B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2021-02-08|Feb 08, 2021|12/2020|432.5|--|50.39B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2020-11-12|Nov 12, 2020|09/2020|621|--|42.61B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2020-07-22|Jul 22, 2020|06/2020|679|--|44.78B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2020-05-13|May 13, 2020|03/2020|377|--|40.41B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2020-02-05|Feb 05, 2020|12/2019|597.81|--|42.87B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2019-11-14|Nov 14, 2019|09/2019|559|--|43.06B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2019-07-18|Jul 18, 2019|06/2019|577.4|--|41.66B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2019-05-15|May 15, 2019|03/2019|469.36|--|39.40B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2019-02-11|Feb 11, 2019|12/2018|686.06|--|42.61B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2018-10-18|Oct 18, 2018|09/2018|872.53|--|39.57B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2018-07-19|Jul 19, 2018|06/2018|707.33|--|40.04B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2018-05-14|May 14, 2018|03/2018|364.32|--|37.60B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2018-02-05|Feb 05, 2018|12/2017|634.76|--|42.41B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2017-10-19|Oct 19, 2017|09/2017|588.45|--|39.19B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2017-07-20|Jul 20, 2017|06/2017|422.72|--|35.81B|--
8172|KRX300/KOSDAQ|053800|KRW|Technology|979479|2017-05-08|May 08, 2017|03/2017|228.29|--|32.85B|--
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2021-08-17|Aug 17, 2021|06/2021|584.00|--|146.5B|180.2B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2021-05-07|May 07, 2021|03/2021|723.00|--|173.8B|162.3B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2021-03-03|Mar 03, 2021|12/2020|552.28|--|157.1B|157.2B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2020-11-12|Nov 12, 2020|09/2020|616.00|--|146.3B|160.5B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2020-08-12|Aug 12, 2020|06/2020|625.00|--|174.4B|174.4B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2020-05-19|May 19, 2020|03/2020|625.00|--|129.1B|128.68B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2020-02-11|Feb 11, 2020|12/2019|405.33|379.44|107.7B|120.35B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2019-11-14|Nov 14, 2019|09/2019|462.36|443.13|108.2B|107.5B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2019-08-13|Aug 13, 2019|06/2019|524.00|426.10|116.4B|112.75B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2019-05-29|May 29, 2019|03/2019|452.00|420.95|106.6B|114.9B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2019-02-27|Feb 27, 2019|12/2018|518.00|354.64|109.3B|110B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2018-11-28|Nov 28, 2018|09/2018|408.00|406.60|88.8B|127.6B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2018-08-14|Aug 14, 2018|06/2018|358.00|399.97|120.7B|120.69B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2018-05-30|May 30, 2018|03/2018|353.00|393.89|124.3B|124.22B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2018-02-28|Feb 28, 2018|12/2017|270.00|348.82|117.8B|118.68B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2017-11-29|Nov 29, 2017|09/2017|330.22|369.81|121.2B|113.08B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2017-08-30|Aug 30, 2017|06/2017|652.38|306.22|110.6B|74.06B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2017-05-31|May 31, 2017|03/2017|296.73|257.72|70.12B|68.43B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2017-03-01|Mar 01, 2017|12/2016|--|171.91|65.51B|60.14B
8173|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2016-11-30|Nov 30, 2016|09/2016|--|322.67|59.2B|72.03B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2021-08-17|Aug 17, 2021|06/2021|550.00|80.42|411.3B|393.84B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2021-05-14|May 14, 2021|03/2021|550.00|167.52|375.6B|375.6B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2021-02-18|Feb 18, 2021|12/2020|1094.2|222.13|214.5B|431.28B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2020-11-12|Nov 12, 2020|09/2020|1075.00|681.13|636.1B|635.76B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2020-08-12|Aug 12, 2020|06/2020|-405.00|246.92|453.6B|407.58B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2020-05-13|May 13, 2020|03/2020|-405.00|80.85|394.1B|417.42B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2020-02-26|Feb 26, 2020|12/2019|-726.00|304.05|497.5B|501.7B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2019-11-14|Nov 14, 2019|09/2019|482.00|711.63|572B|581.28B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2019-08-13|Aug 13, 2019|06/2019|169.00|262.00|430B|435.87B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2019-05-29|May 29, 2019|03/2019|69.00|187.67|422.9B|412.11B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2019-02-27|Feb 27, 2019|12/2018|-1408.00|77.50|440B|440B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2018-11-28|Nov 28, 2018|09/2018|550.00|600.20|515B|515.64B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2018-08-14|Aug 14, 2018|06/2018|-200.00|243|393B|393B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2018-05-30|May 30, 2018|03/2018|-234.00|228|364.1B|366.75B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2018-02-28|Feb 28, 2018|12/2017|94.00|390.16|427B|441.0M
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2017-11-29|Nov 29, 2017|09/2017|602.66|606.46|497B|512.53B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2017-08-30|Aug 30, 2017|06/2017|124.26|270.62|401B|397.34B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2017-05-31|May 31, 2017|03/2017|278.21|337.35|386B|407.38B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2017-03-01|Mar 01, 2017|12/2016|--|511.67|440.9B|430.43B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2016-11-30|Nov 30, 2016|09/2016|-214.00|813.83|417.8B|467.93B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2016-08-12|Aug 12, 2016|06/2016|653.00|462.85|330.1B|357.60B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2016-05-13|May 13, 2016|03/2016|--|--|359.3B|375.34B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2016-02-16|Feb 16, 2016|12/2015|--|--|402.8B|400.18B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2015-11-26|Nov 26, 2015|09/2015|--|--|526.5B|495.29B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2015-08-27|Aug 27, 2015|06/2015|--|--|335.9B|330.90B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2015-05-28|May 28, 2015|03/2015|--|--|321.3B|338.90B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2015-03-16|Mar 16, 2015|12/2014|--|--|324.8B|339.55B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2014-12-01|Dec 01, 2014|09/2014|--|--|384.0B|392.07B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2014-09-02|Sep 02, 2014|06/2014|--|--|291.6B|289.65B
8174|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2014-05-30|May 30, 2014|03/2014|--|--|--|295.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2021-08-17|Aug 17, 2021|06/2021|664.00|457.00|231.4B|224.40B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2021-05-17|May 17, 2021|03/2021|664.41|402.00|237.0B|211.70B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2021-02-10|Feb 10, 2021|12/2020|763.90|301.00|236.5B|236.5B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2020-11-06|Nov 06, 2020|09/2020|669.00|414.90|221B|215.2B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2020-08-14|Aug 14, 2020|06/2020|102.66|556.67|175.7B|175.7B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2020-05-07|May 07, 2020|03/2020|131.00|507.01|195.05B|195.1B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2020-02-12|Feb 12, 2020|12/2019|824.00|623.71|209.2B|245.9B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2019-11-14|Nov 14, 2019|09/2019|824.00|452.20|229B|229B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2019-08-13|Aug 13, 2019|06/2019|268.00|576.01|199.1B|225B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2019-05-09|May 09, 2019|03/2019|427.00|538.38|210B|205.4B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2019-02-13|Feb 13, 2019|12/2018|695.00|633.64|226.3B|218.85B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2018-11-02|Nov 02, 2018|09/2018|448.00|589.59|194.1B|194.05B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2018-08-14|Aug 14, 2018|06/2018|778.89|562.74|223.9B|224B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2018-05-03|May 03, 2018|03/2018|517.00|558.45|182.45B|161.1B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2018-02-28|Feb 28, 2018|12/2017|290.75|531|186.95B|214.5M
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2017-11-16|Nov 16, 2017|09/2017|539.12|596.23|220.3B|201.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2017-07-25|Jul 25, 2017|06/2017|546.79|676.38|203.15B|213.40B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2017-04-27|Apr 27, 2017|03/2017|472.33|646.65|195.6B|200.56B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2017-02-09|Feb 09, 2017|12/2016|--|614.00|--|204.47B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2016-11-10|Nov 10, 2016|09/2016|--|686.50|209B|210.77B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2016-08-16|Aug 16, 2016|06/2016|801.00|522.00|206.7B|62.57B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2016-04-28|Apr 28, 2016|03/2016|801.00|--|63.69B|58.20B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2016-02-16|Feb 16, 2016|12/2015|--|--|64.49B|56.30B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2015-07-27|Jul 27, 2015|06/2015|--|--|53.51B|48.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2015-04-30|Apr 30, 2015|03/2015|--|--|50.49B|56.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2015-02-09|Feb 09, 2015|12/2014|--|--|55.01B|--
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2014-10-31|Oct 31, 2014|09/2014|--|--|59.32B|56.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2014-08-12|Aug 12, 2014|06/2014|--|--|51.99B|60.00B
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
8175|KRX300/KOSPI|000240|KRW|Technology|43363|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,862B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2021-08-13|Aug 13, 2021|06/2021|-1457.00|-184.27|75B|75B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2021-05-17|May 17, 2021|03/2021|-2065.00|338.24|41.8B|41.9B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2021-02-15|Feb 15, 2021|12/2020|-360.00|612.13|52.2B|52.2B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2020-11-12|Nov 12, 2020|09/2020|-2228.00|1,072|59.6B|63.7B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2020-08-10|Aug 10, 2020|06/2020|-3858.00|-256.32|36B|45.77B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2020-04-28|Apr 28, 2020|03/2020|-3858.00|1,530|229.1B|227.2B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2020-02-14|Feb 14, 2020|12/2019|-594.14|-1,135|309B|308.73B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2019-11-14|Nov 14, 2019|09/2019|-1147.00|1,230|368.8B|368.58B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2019-08-28|Aug 28, 2019|06/2019|-1121.00|476.00|313B|312.6B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2019-05-06|May 06, 2019|03/2019|1602.00|1,515|392.9B|392.74B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2019-02-15|Feb 15, 2019|12/2018|-532.00|598.49|317.5B|316.95B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2018-11-28|Nov 28, 2018|09/2018|1182.00|5095|350.1B|343.45B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2018-08-29|Aug 29, 2018|06/2018|2509|2509|283.3B|281.39B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2018-05-07|May 07, 2018|03/2018|1406.00|1,092|308.5B|297.02B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2018-02-16|Feb 16, 2018|12/2017|501.68|451.99|261.55B|251.09B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2017-11-29|Nov 29, 2017|09/2017|1227.46|1,163|266.6B|273.68B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2017-08-30|Aug 30, 2017|06/2017|580.64|474.29|228B|222.39B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2017-04-26|Apr 26, 2017|03/2017|2386.23|534.51|240.2B|218.62B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2017-02-17|Feb 17, 2017|12/2016|--|232.29|190.7B|191.48B
8176|KRX300/KOSPI|089590|KRW|Transportation|960821|2016-11-30|Nov 30, 2016|09/2016|--|894.75|221.7B|209.79B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2021-08-13|Aug 13, 2021|06/2021|326.41|--|141.9B|141.9B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2021-05-14|May 14, 2021|03/2021|400.30|--|139.85B|144.5B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2021-03-26|Mar 26, 2021|12/2020|89.82|--|138.4B|133.3B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2020-11-12|Nov 12, 2020|09/2020|168.00|--|154.8B|151.18B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2020-07-28|Jul 28, 2020|06/2020|147.45|--|134.5B|134.5B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2020-04-28|Apr 28, 2020|03/2020|198.00|--|134.2B|134.2B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2020-01-29|Jan 29, 2020|12/2019|127.00|--|138.9B|124.1B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2019-11-14|Nov 14, 2019|09/2019|186.96|--|139.3B|136.87B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2019-08-28|Aug 28, 2019|06/2019|241.00|--|127.3B|122.4B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2019-05-15|May 15, 2019|03/2019|211.00|--|118.7B|118.3B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2019-01-30|Jan 30, 2019|12/2018|145.00|--|112.7B|113.35B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2018-11-28|Nov 28, 2018|09/2018|115.00|--|121.6B|128.4B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2018-08-29|Aug 29, 2018|06/2018|74.00|--|114.5B|116.68B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2018-05-30|May 30, 2018|03/2018|30.40|105.60|111.7B|105.33B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2018-01-31|Jan 31, 2018|12/2017|1022.23|--|93.4B|99.03B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2017-11-29|Nov 29, 2017|09/2017|71.1|135.20|120.1B|128.40B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2017-08-30|Aug 30, 2017|06/2017|16.03|167.90|108.9B|114.68B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2017-05-31|May 31, 2017|03/2017|61.2|120.40|99.9B|99.43B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2017-02-01|Feb 01, 2017|12/2016|--|157.20|97.7B|109.73B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2016-11-30|Nov 30, 2016|09/2016|--|145.24|117.3B|115.75B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2016-07-26|Jul 26, 2016|06/2016|--|106.28|105.3B|115.8M
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2016-05-24|May 24, 2016|03/2016|--|--|88.86B|102.50B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2016-02-16|Feb 16, 2016|12/2015|--|--|101.7B|106.47B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2015-11-16|Nov 16, 2015|09/2015|--|--|112.0B|117.20B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2014-02-25|Feb 25, 2014|12/2013|--|--|--|84.20B
8177|KRX300/KOSPI|003850|KRW|Healthcare|43673|2013-11-14|Nov 14, 2013|09/2013|--|--|--|92.50B
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2021-08-13|Aug 13, 2021|06/2021|-0.48|--|17.32B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2021-05-14|May 14, 2021|03/2021|9.31|--|15.78B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2021-03-18|Mar 18, 2021|12/2020|-17.7|--|16.86B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2020-11-12|Nov 12, 2020|09/2020|4.1|--|17.11B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2020-08-14|Aug 14, 2020|06/2020|6.37|--|15.95B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2020-05-15|May 15, 2020|03/2020|10.03|--|14.55B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2020-03-18|Mar 18, 2020|12/2019|2.56|--|16.02B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2019-11-14|Nov 14, 2019|09/2019|8.88|--|15.04B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2019-08-14|Aug 14, 2019|06/2019|9.73|--|14.44B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2019-05-15|May 15, 2019|03/2019|4.61|--|13.13B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2019-03-21|Mar 21, 2019|12/2018|37.25|--|13.43B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2018-11-14|Nov 14, 2018|09/2018|-3.51|--|12.34B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2018-08-14|Aug 14, 2018|06/2018|13.13|--|12.54B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2018-05-15|May 15, 2018|03/2018|8.84|--|11.55B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2018-03-15|Mar 15, 2018|12/2017|-25.06|--|10.73B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2017-11-14|Nov 14, 2017|09/2017|8.26|--|11.17B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2017-08-11|Aug 11, 2017|06/2017|10.9|--|10.27B|--
8178|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2017-05-04|May 04, 2017|03/2017|4.15|--|9.36B|--
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2021-11-05|Nov 05, 2021|09/2021|--|1133.06|--|211.43B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2021-08-10|Aug 10, 2021|06/2021|695.36|697.67|222B|242.36B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2021-05-31|May 31, 2021|03/2021|2015.82|1176.73|257B|252.84B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2021-03-03|Mar 03, 2021|12/2020|457.91|453.98|273.1B|277.05B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2020-11-06|Nov 06, 2020|09/2020|1197.94|1196.43|259B|256.32B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2020-08-11|Aug 11, 2020|06/2020|425.91|638.02|192.6B|192.76B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2020-06-01|Jun 01, 2020|03/2020|1641.21|768.84|217B|217.41B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2020-02-26|Feb 26, 2020|12/2019|997.33|1054.78|259B|257.68B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2019-11-08|Nov 08, 2019|09/2019|1720.71|1720.71|239.8B|239.93B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2019-08-06|Aug 06, 2019|06/2019|1464.19|835.67|252B|251.28B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2019-05-27|May 27, 2019|03/2019|-4016.67|93.51|225B|225.94B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2019-02-27|Feb 27, 2019|12/2018|882.04|882.04|304.1B|304.8B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2018-11-28|Nov 28, 2018|09/2018|696.7|697.77|257B|262.27B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2018-08-07|Aug 07, 2018|06/2018|1893.81|760.01|257B|261.38B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2018-05-28|May 28, 2018|03/2018|585.78|585.79|240B|239.93B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2018-02-28|Feb 28, 2018|12/2017|55.58|1,740.33|295B|316.2M
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2017-11-29|Nov 29, 2017|09/2017|1524.77|1,272|261B|293.02B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2017-08-08|Aug 08, 2017|06/2017|2035.95|1,345|293B|294.91B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2017-05-29|May 29, 2017|03/2017|271.34|1,100|289B|307.54B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2017-03-01|Mar 01, 2017|12/2016|--|1,993|316B|317.55B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2016-11-30|Nov 30, 2016|09/2016|441.00|1,437|276.2B|310.38B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2016-08-01|Aug 01, 2016|06/2016|--|1,408|275.9B|320.16B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2016-02-09|Feb 09, 2016|12/2015|--|6,412|332.2B|328.21B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2015-07-20|Jul 20, 2015|06/2015|--|--|313.2B|326.49B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2015-05-07|May 07, 2015|03/2015|--|4,053|281.4B|283.38B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2015-02-16|Feb 16, 2015|12/2014|--|3,800|290.7B|294.48B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2014-11-10|Nov 10, 2014|09/2014|--|--|271.9B|265.97B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2014-08-19|Aug 19, 2014|06/2014|--|--|536.7B|297.80B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2014-05-08|May 08, 2014|03/2014|--|--|--|268.40B
8179|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2014-02-26|Feb 26, 2014|12/2013|--|1,249|--|278.43B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2021-08-17|Aug 17, 2021|06/2021|812.00|863.50|69.1B|65.6B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2021-05-17|May 17, 2021|03/2021|812.00|880.00|63.3B|66.6B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2021-03-03|Mar 03, 2021|12/2020|726.00|500.00|67.4B|67.4B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2020-11-12|Nov 12, 2020|09/2020|726.00|1,264|65.4B|65.6B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2020-08-18|Aug 18, 2020|06/2020|765.00|510.00|49.7B|49.7B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2020-05-13|May 13, 2020|03/2020|765.00|1,243|60.6B|67.9B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2020-02-06|Feb 06, 2020|12/2019|-25.00|700.00|61.5B|64.90B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2019-11-14|Nov 14, 2019|09/2019|529.00|1,460|60.9B|60.9B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2019-08-12|Aug 12, 2019|06/2019|949.00|1,146|61.4B|64.2B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2019-05-29|May 29, 2019|03/2019|1436.00|1,468|70.6B|67.8B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2019-02-27|Feb 27, 2019|12/2018|1450.00|1,368|72.4B|71.25B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2018-11-28|Nov 28, 2018|09/2018|1956.00|1,454|74B|73.4B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2018-08-13|Aug 13, 2018|06/2018|1638.00|1,058.54|65B|65B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2018-05-30|May 30, 2018|03/2018|980.00|855.87|55.7B|55.23B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2018-02-28|Feb 28, 2018|12/2017|328.00|383.11|52.7B|50.45B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2017-11-29|Nov 29, 2017|09/2017|547.85|295.00|52.4B|49.45B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2017-08-30|Aug 30, 2017|06/2017|307.83|295.00|47.4B|47.63B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2017-05-31|May 31, 2017|03/2017|328.56|296.00|46.8B|45.75B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2017-03-01|Mar 01, 2017|12/2016|--|220.00|--|47.75B
8180|KRX300/KOSPI|001820|KRW|Technology|43605|2016-11-30|Nov 30, 2016|09/2016|--|356.00|--|47.30B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2021-08-17|Aug 17, 2021|06/2021|-1547.30|1,694|901B|901B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2021-05-17|May 17, 2021|03/2021|3743.21|585.00|774B|774B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2021-01-27|Jan 27, 2021|12/2020|-15477.78|837.00|823B|783.33B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2020-10-27|Oct 27, 2020|09/2020|5376.00|931.00|771B|753.38B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2020-07-30|Jul 30, 2020|06/2020|513.31|354.00|720B|720B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2020-04-24|Apr 24, 2020|03/2020|513.31|177.00|724B|733.35B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2020-01-22|Jan 22, 2020|12/2019|-2772.35|580.00|805B|787B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2019-11-14|Nov 14, 2019|09/2019|1205.00|809.99|788B|788B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2019-07-25|Jul 25, 2019|06/2019|2678.00|731.32|836B|808B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2019-04-24|Apr 24, 2019|03/2019|-89.00|527.94|757.05B|741B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2019-01-29|Jan 29, 2019|12/2018|-2196.00|1,095|837.2B|817B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2018-10-23|Oct 23, 2018|09/2018|-278.00|2,152|819.15B|819.2B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2018-07-17|Jul 17, 2018|06/2018|341.24|2,429|860B|844.07B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2018-04-23|Apr 23, 2018|03/2018|528.00|1,471|778.25B|774.90B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2018-01-24|Jan 24, 2018|12/2017|-596.77|1,957|828.4B|892.33B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2017-10-24|Oct 24, 2017|09/2017|2372.68|2,568|854.95B|788.38B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2017-07-18|Jul 18, 2017|06/2017|3600.75|3,389|825B|809.57B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2017-04-24|Apr 24, 2017|03/2017|1438.02|2,478|748B|714.88B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2017-01-25|Jan 25, 2017|12/2016|--|1,749|802.8B|696.37B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2016-10-25|Oct 25, 2016|09/2016|3684.25|2,785|720B|729.21B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2016-07-22|Jul 22, 2016|06/2016|--|3,323|1,406.0B|755.29B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2016-04-22|Apr 22, 2016|03/2016|2218.00|39|675.8B|661.53B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2016-01-26|Jan 26, 2016|12/2015|--|--|694.2B|747.81B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2015-10-20|Oct 20, 2015|09/2015|--|--|718.9B|746.48B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2015-07-23|Jul 23, 2015|06/2015|--|--|724.1B|758.87B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2015-04-22|Apr 22, 2015|03/2015|--|--|631.4B|716.77B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2015-01-26|Jan 26, 2015|12/2014|--|--|688.4B|731.92B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2014-10-27|Oct 27, 2014|09/2014|--|3,442|696.6B|746.59B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2014-07-24|Jul 24, 2014|06/2014|--|3,925|753.8B|778.10B
8181|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2014-04-24|Apr 24, 2014|03/2014|--|2,897|--|654.97B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2021-08-13|Aug 13, 2021|06/2021|-0.10|--|81.56B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2021-05-13|May 13, 2021|03/2021|-0.10|--|82.09B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2021-03-03|Mar 03, 2021|12/2020|-0.10|--|86.98B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2020-11-02|Nov 02, 2020|09/2020|-0.10|--|102.6B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|82.07B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2020-04-03|Apr 03, 2020|03/2020|-0.10|--|71.64B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2020-02-26|Feb 26, 2020|12/2019|-0.10|--|84B|84B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2019-11-11|Nov 11, 2019|09/2019|210.00|--|89.8B|84.6B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2019-08-13|Aug 13, 2019|06/2019|78.56|--|76.2B|76.2B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2019-04-05|Apr 05, 2019|03/2019|260.00|--|76.98B|--
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2019-02-27|Feb 27, 2019|12/2018|-845.00|--|74.1B|74.1B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2018-10-29|Oct 29, 2018|09/2018|-110.70|--|78B|87.3B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2018-08-14|Aug 14, 2018|06/2018|95.00|--|70.3B|70.3B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2018-04-06|Apr 06, 2018|03/2018|246.00|--|72.6B|65.9B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2018-02-28|Feb 28, 2018|12/2017|-231.00|136|68.6B|68.90M
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2017-10-30|Oct 30, 2017|09/2017|-36.5|187.00|91.2B|91.20B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2017-07-05|Jul 05, 2017|06/2017|216.57|121.00|120.7B|64.70B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2017-04-07|Apr 07, 2017|03/2017|90.29|177.00|59.9B|66.00B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2017-03-01|Mar 01, 2017|12/2016|--|134.00|--|66.70B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2016-11-02|Nov 02, 2016|06/2016|--|--|61.60B|62.30B
8182|KRX300/KOSPI|007570|KRW|Healthcare|43421|2016-10-31|Oct 31, 2016|09/2016|--|177|80.7B|76.50B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2021-08-17|Aug 17, 2021|06/2021|-2746.04|--|785.2B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2021-05-17|May 17, 2021|03/2021|-2746.04|--|700.7B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2021-03-03|Mar 03, 2021|12/2020|-2746.04|--|649.4B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2020-11-12|Nov 12, 2020|09/2020|-2746.04|--|645.1B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2020-08-11|Aug 11, 2020|06/2020|1885|--|579.5B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2020-06-03|Jun 03, 2020|03/2020|-2746.04|--|597.3B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2020-02-26|Feb 26, 2020|12/2019|-2746.04|1,597|628.0B|608.00B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2019-11-14|Nov 14, 2019|09/2019|1847.42|--|644.5B|725.00B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2019-08-13|Aug 13, 2019|06/2019|2437.62|2422|619.8B|470.5B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2019-05-29|May 29, 2019|03/2019|2451.00|2627|596.3B|631.4B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2019-02-27|Feb 27, 2019|12/2018|-1618.00|1590|580B|580B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2018-11-28|Nov 28, 2018|09/2018|2441|2441|649B|649.4B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2018-08-14|Aug 14, 2018|06/2018|3581|1452|656B|639B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2018-05-30|May 30, 2018|03/2018|2476|2476|602.9B|602.9B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2018-02-28|Feb 28, 2018|12/2017|-15|2,621|585B|558.0M
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2017-11-29|Nov 29, 2017|09/2017|1943|2,216|635B|587.00B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2017-08-15|Aug 15, 2017|06/2017|1252|2,292|609B|645.00B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2017-05-31|May 31, 2017|03/2017|1220|3,063|567B|581.00B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2017-03-01|Mar 01, 2017|12/2016|-3247|2,372|563B|548.65B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2016-11-30|Nov 30, 2016|09/2016|-3597.00|2,657|598.6B|573.85B
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2015-08-10|Aug 10, 2015|06/2015|--|3,149.5|529.9B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2015-05-13|May 13, 2015|03/2015|--|--|515.8B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2015-03-09|Mar 09, 2015|12/2014|--|--|534.6B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2014-11-12|Nov 12, 2014|09/2014|--|--|554.9B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2014-08-14|Aug 14, 2014|06/2014|--|--|1,123.9B|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2014-05-15|May 15, 2014|03/2014|--|--|--|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
8183|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2021-08-17|Aug 17, 2021|06/2021|-1377.00|54.15|63B|63B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2021-05-17|May 17, 2021|03/2021|-1387.00|980.91|43.95B|43.95B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2021-03-03|Mar 03, 2021|12/2020|-957.00|-580.00|51.1B|58.93B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2020-11-12|Nov 12, 2020|09/2020|-1416.02|979.00|53.75B|58.25B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2020-08-12|Aug 12, 2020|06/2020|-1557.00|-1,022|23.1B|32.44B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2020-05-13|May 13, 2020|03/2020|-1537.00|1,731|143.9B|142.63B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2020-04-06|Apr 06, 2020|12/2019|-1537.00|-702.24|182.2B|194.21B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2019-11-14|Nov 14, 2019|09/2019|-605.03|-2.43|223.9B|223.92B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2019-08-28|Aug 28, 2019|06/2019|-813.00|349.88|214B|214B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2019-05-29|May 29, 2019|03/2019|1060.00|1,194|290.1B|290.44B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2019-02-27|Feb 27, 2019|12/2018|-517.00|370.40|228.8B|228.87B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2018-11-28|Nov 28, 2018|09/2018|33.00|622.1|275.5B|273.54B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2018-08-29|Aug 29, 2018|06/2018|33.00|426.47|226.5B|226.45B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2018-05-30|May 30, 2018|03/2018|1344|1,170|279.8B|278.20B
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2018-05-15|May 15, 2018|03/2017|940.39|--|232.7B|--
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2018-02-28|Feb 28, 2018|12/2017|2721.5|--|232B|--
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2017-11-29|Nov 29, 2017|09/2017|893.42|--|232.5B|--
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2017-08-30|Aug 30, 2017|06/2017|300.62|--|191.2B|--
8184|KRX300/KOSPI|272450|KRW|Transportation|1056347|2017-02-03|Feb 03, 2017|12/2016|1456.78|--|719.7B|--
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2021-08-13|Aug 13, 2021|06/2021|186.03|135.14|29.5B|29.5B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2021-05-13|May 13, 2021|03/2021|147.73|141.00|21.3B|21.3B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2021-04-01|Apr 01, 2021|12/2020|203.41|181.00|20.9B|20.6B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2020-11-11|Nov 11, 2020|09/2020|136.41|195.00|19.6B|19.6B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2020-08-18|Aug 18, 2020|06/2020|176.00|159.00|14.6B|17.25B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2020-05-19|May 19, 2020|03/2020|176.00|136.00|21.4B|21.4B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2020-03-19|Mar 19, 2020|12/2019|161.88|91.00|22.3B|22.3B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2019-11-13|Nov 13, 2019|09/2019|149.00|87.00|21.1B|19.1B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2019-08-28|Aug 28, 2019|06/2019|119.00|--|21.6B|21.6B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2019-05-14|May 14, 2019|03/2019|93.00|--|16.2B|13.65B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2019-02-27|Feb 27, 2019|12/2018|100.00|--|14.6B|14.6B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2018-11-28|Nov 28, 2018|09/2018|45.35|--|11.6B|11.6B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2018-08-29|Aug 29, 2018|06/2018|62.00|--|11.5B|11.5B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2018-05-30|May 30, 2018|03/2018|30.9|--|9.8B|9.8B
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2018-03-12|Mar 12, 2018|12/2017|-25.14|--|34.87B|--
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2017-11-13|Nov 13, 2017|09/2017|-6.92|--|34.87B|--
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2017-08-10|Aug 10, 2017|06/2017|2.55|--|34.87B|--
8186|KRX300/KOSDAQ|214150|KRW|Financial|980070|2017-05-11|May 11, 2017|03/2017|2.31|--|34.87B|--
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2021-08-17|Aug 17, 2021|06/2021|210.00|15.84|268.4B|207.3B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2021-05-14|May 14, 2021|03/2021|210.00|894.50|219.3B|221.2B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2021-02-15|Feb 15, 2021|12/2020|25.43|47.00|222.2B|222B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2020-11-12|Nov 12, 2020|09/2020|38.00|1,314|220.4B|249.9B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2020-08-12|Aug 12, 2020|06/2020|1648.00|1,006|210.8B|210.8B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2020-05-13|May 13, 2020|03/2020|1648.00|1,294|230.7B|237.48B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2020-02-18|Feb 18, 2020|12/2019|571.00|1,129|250B|290.13B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2019-11-14|Nov 14, 2019|09/2019|1649.00|803.50|275.9B|275.93B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2019-08-13|Aug 13, 2019|06/2019|728.00|970.00|259.5B|280.31B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2019-05-06|May 06, 2019|03/2019|1186.00|690.00|262B|262B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2019-02-27|Feb 27, 2019|12/2018|767.00|1,234|334.1B|346.3B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2018-11-28|Nov 28, 2018|09/2018|867.00|970.00|344.8B|340.24B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2018-08-14|Aug 14, 2018|06/2018|1434.00|905|349B|349B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2018-05-07|May 07, 2018|03/2018|419.00|1,187|306.8B|317.82B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2018-02-28|Feb 28, 2018|12/2017|1228.00|938.33|448.1B|417.71B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2017-11-29|Nov 29, 2017|09/2017|2026|100.35|400.9B|427.90B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2017-08-30|Aug 30, 2017|06/2017|980.2|85.37|401.7B|378.43B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2017-05-08|May 08, 2017|03/2017|952.32|54.55|310.1B|240.18B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2017-03-01|Mar 01, 2017|12/2016|--|70.10|159.5B|159.63B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2016-11-30|Nov 30, 2016|09/2016|--|41.55|132.4B|148.80B
8187|KRX300/KOSPI|005880|KRW|Transportation|43731|2014-01-21|Jan 21, 2014|12/2013|--|932.5|--|--
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2021-08-17|Aug 17, 2021|06/2021|867.00|392.00|231.25B|241.25B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2021-05-17|May 17, 2021|03/2021|866.91|350.00|208.55B|207B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2021-03-22|Mar 22, 2021|12/2020|456|288.00|191B|190.13B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2020-11-12|Nov 12, 2020|09/2020|508.00|265.00|190.7B|189.53B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2020-08-12|Aug 12, 2020|06/2020|-81.00|236.00|179.9B|188.35B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2020-05-13|May 13, 2020|03/2020|823.80|--|185.85B|183.3B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2020-04-07|Apr 07, 2020|12/2019|823.80|210.93|191.55B|224.40B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2019-11-14|Nov 14, 2019|09/2019|281.00|--|186.95B|190.67B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2019-08-13|Aug 13, 2019|06/2019|281.00|435.19|169.8B|169.85B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2019-05-15|May 15, 2019|03/2019|356.00|435.57|176.5B|176.5B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2019-02-27|Feb 27, 2019|12/2018|-58.00|489.12|189.9B|189.95B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2018-11-28|Nov 28, 2018|09/2018|752.38|--|186.95B|195.45B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2018-08-14|Aug 14, 2018|06/2018|577.1|--|195.5B|215B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2018-05-30|May 30, 2018|03/2018|757.13|--|202.3B|196.20B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2018-02-28|Feb 28, 2018|12/2017|-863.72|--|214B|207.65B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2017-11-29|Nov 29, 2017|09/2017|1145.57|--|202B|201.75B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2017-08-30|Aug 30, 2017|06/2017|1773.53|685.58|195.2B|196.15B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2017-05-31|May 31, 2017|03/2017|--|431.09|167B|178.21B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2017-03-01|Mar 01, 2017|12/2016|--|--|178B|179.10B
8188|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2016-11-30|Nov 30, 2016|09/2016|--|--|174B|182.00B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2021-08-17|Aug 17, 2021|06/2021|-106.23|--|99.10B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2021-05-17|May 17, 2021|03/2021|-106.23|--|75.56B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2021-02-11|Feb 11, 2021|12/2020|62.67|--|482.4B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2020-11-12|Nov 12, 2020|09/2020|18.00|--|138.6B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2020-08-11|Aug 11, 2020|06/2020|11.00|--|126.2B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2020-05-06|May 06, 2020|03/2020|10.57|--|100.9B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2020-02-17|Feb 17, 2020|12/2019|-13.58|--|119.9B|125.90B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2019-11-14|Nov 14, 2019|09/2019|-13.58|--|113.1B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2019-07-04|Jul 04, 2019|06/2019|-3.33|--|111.7B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2019-05-08|May 08, 2019|03/2019|6.01|--|106.4B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2019-02-14|Feb 14, 2019|12/2018|-180.08|--|99.64B|299.9B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2018-10-11|Oct 11, 2018|09/2018|-186.94|--|106.1B|295.9B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2018-07-05|Jul 05, 2018|06/2018|216.92|--|118.7B|284.9B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2018-05-09|May 09, 2018|03/2018|26|--|200.1B|281.1B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2018-02-15|Feb 15, 2018|12/2017|-113.49|--|253.8B|257.60B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2017-10-12|Oct 12, 2017|09/2017|20|--|276.3B|244.50B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2017-07-06|Jul 06, 2017|06/2017|-60|--|216.0B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2017-04-07|Apr 07, 2017|03/2017|-157.9|--|244.6B|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2016-10-13|Oct 13, 2016|09/2016|--|23.00|--|57.00B
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
8189|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2021-08-17|Aug 17, 2021|06/2021|1410.00|-788.62|147.6B|172.83B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2021-05-17|May 17, 2021|03/2021|1733.00|-589.44|140B|140B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2021-03-03|Mar 03, 2021|12/2020|649.04|2,137|151B|166.70B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2020-11-12|Nov 12, 2020|09/2020|2278.00|2,250|167.1B|166.5B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2020-08-12|Aug 12, 2020|06/2020|2965.00|2,686.44|174.1B|168.13B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2020-05-13|May 13, 2020|03/2020|2965.00|1,863|156.4B|149.53B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2020-04-06|Apr 06, 2020|12/2019|1845.78|--|151.9B|148.53B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2019-11-14|Nov 14, 2019|09/2019|2144.00|--|137.6B|137.6B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2019-08-13|Aug 13, 2019|06/2019|2401.00|--|133.7B|134.9B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2019-05-29|May 29, 2019|03/2019|1515.12|--|120.4B|121.6B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2019-02-27|Feb 27, 2019|12/2018|-96.00|--|109.9B|118.6B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2018-11-28|Nov 28, 2018|09/2018|1336|--|110.2B|111.1B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2018-08-14|Aug 14, 2018|06/2018|1473|--|123.5B|139.7B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2018-05-30|May 30, 2018|03/2018|1910.16|--|125.9B|131.30B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2018-02-28|Feb 28, 2018|12/2017|504.59|--|128.1B|131.50B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2017-11-29|Nov 29, 2017|09/2017|1131|--|112B|116.90B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2017-08-30|Aug 30, 2017|06/2017|882|--|101.6B|--
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2017-05-31|May 31, 2017|03/2017|1289.96|--|116.8B|77.00B
8190|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2017-03-01|Mar 01, 2017|12/2016|--|--|--|77.20B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2021-08-13|Aug 13, 2021|06/2021|-246.00|-51.00|67.3B|61.50B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2021-05-14|May 14, 2021|03/2021|53.00|138.00|67.2B|106.5B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2021-02-24|Feb 24, 2021|12/2020|136.51|--|135.2B|175.60B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-12-02|Dec 02, 2020|09/2020|145.00|--|109.6B|109.5B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-11-13|Nov 13, 2020|09/2019|1236|--|142.1B|--
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-09-02|Sep 02, 2020|06/2020|505.00|--|54B|54B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-06-03|Jun 03, 2020|03/2020|505|--|92.3B|92.3B
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-05-11|May 11, 2020|03/2019|338.89|--|59.63B|--
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2020-02-26|Feb 26, 2020|12/2019|2196.78|--|128B|--
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2019-09-30|Sep 30, 2019|06/2019|314|--|67.99B|--
8191|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2019-09-30|Sep 30, 2019|12/2018|1194.38|--|228.2B|--
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2021-08-13|Aug 13, 2021|06/2021|-62.00|127.45|185.6B|185.6B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2021-04-26|Apr 26, 2021|03/2021|-93.00|42.86|256.8B|256.8B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2021-01-28|Jan 28, 2021|12/2020|-122.24|59.00|238.6B|278.93B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2020-11-12|Nov 12, 2020|09/2020|57.00|39.33|233.9B|237.5B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2020-08-12|Aug 12, 2020|06/2020|66.09|156.92|223.8B|223.8B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2020-05-13|May 13, 2020|03/2020|57.00|50.11|248.8B|240.7B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2020-02-21|Feb 21, 2020|12/2019|59.00|105.74|283.4B|285.85B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2019-11-14|Nov 14, 2019|09/2019|50.00|71.57|237.7B|256.4B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2019-08-28|Aug 28, 2019|06/2019|104.00|77.85|230.2B|257.1B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2019-04-08|Apr 08, 2019|03/2019|45.00|63.59|221.4B|241.2B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2019-02-27|Feb 27, 2019|12/2018|-41.00|122.00|265.2B|308.25B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2018-11-28|Nov 28, 2018|09/2018|49.00|82.18|221.9B|221.9B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2018-08-29|Aug 29, 2018|06/2018|-284.00|67.64|220.5B|220.5B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2018-04-09|Apr 09, 2018|03/2018|51.00|47.01|219.5B|239.17B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2018-02-28|Feb 28, 2018|12/2017|22.89|90.18|270.8B|303.79B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2017-11-29|Nov 29, 2017|09/2017|69.01|76.38|234.2B|252.94B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2017-07-28|Jul 28, 2017|06/2017|66.4|80.00|215.5B|255.26B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2017-04-10|Apr 10, 2017|03/2017|117.72|80.00|230.1B|237.73B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2017-03-01|Mar 01, 2017|12/2016|--|--|258.8B|238.15B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2016-11-30|Nov 30, 2016|09/2016|--|78.07|192.6B|214.30B
8192|KRX300/KOSDAQ|022100|KRW|Technology|979134|2016-08-11|Aug 11, 2016|06/2016|--|--|215.9B|218.00B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2021-08-17|Aug 17, 2021|06/2021|157.76|--|504.9B|--
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2021-05-17|May 17, 2021|03/2021|334.5|--|607.3B|--
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2021-04-05|Apr 05, 2021|12/2020|235.15|--|587.1B|593.5B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2020-11-11|Nov 11, 2020|09/2020|379.63|--|611.3B|611.3B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2020-08-12|Aug 12, 2020|06/2020|290.93|--|515.1B|505.3B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2020-05-08|May 08, 2020|03/2020|382.8|--|539.8B|530.8B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2020-03-25|Mar 25, 2020|12/2019|105.7|--|556.4B|563.4B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2019-11-14|Nov 14, 2019|09/2019|363.32|--|525.2B|525.2B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2019-08-13|Aug 13, 2019|06/2019|116.16|--|439.3B|455.4B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2019-05-10|May 10, 2019|03/2019|219.02|--|497.6B|505.8B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2019-03-27|Mar 27, 2019|12/2018|230.96|5512.91|493.2B|491.7B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2018-11-06|Nov 06, 2018|09/2018|76.96|3555.64|493.7B|503.7B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2018-08-14|Aug 14, 2018|06/2018|253.77|1610.19|423.8B|461.3B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2018-05-11|May 11, 2018|03/2018|375|1002.74|516.3B|556.85B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2018-02-08|Feb 08, 2018|12/2017|-1385.03|--|451B|--
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2017-11-07|Nov 07, 2017|09/2017|757.95|--|522.1B|563.14B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2017-07-19|Jul 19, 2017|06/2017|-192.17|--|387.15B|469.58B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2017-05-08|May 08, 2017|03/2017|-192.47|3,313|490.7B|603.83B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2017-03-30|Mar 30, 2017|12/2016|4216.42|2,300|632.4B|615.00B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2016-11-08|Nov 08, 2016|09/2016|4488.47|2,762|597.2B|643.54B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2016-08-16|Aug 16, 2016|06/2016|1277.00|2,017|496.2B|537.96B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2016-03-10|Mar 10, 2016|12/2015|13166.00|2,983|604.0B|611.50B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2015-11-17|Nov 17, 2015|09/2015|--|2,854|639.4B|602.68B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2015-08-17|Aug 17, 2015|06/2015|7153.00|2,143|512.6B|611.16B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2015-05-15|May 15, 2015|03/2015|--|6,185|626.4B|700.37B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2015-03-16|Mar 16, 2015|12/2014|14674.00|2,108|629.5B|650.65B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2014-11-17|Nov 17, 2014|09/2014|6903.00|2,566|614.9B|638.24B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2014-08-19|Aug 19, 2014|06/2014|4506.00|1,406|563.9B|591.13B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2014-05-16|May 16, 2014|03/2014|4506.00|2,863|--|684.53B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2014-03-14|Mar 14, 2014|12/2013|10154.00|1,385|--|2.06B
8193|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2013-11-26|Nov 26, 2013|09/2013|7951.00|2,400|--|640.41B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2021-08-13|Aug 13, 2021|06/2021|140.00|-36.00|303.8B|303.8B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2021-05-14|May 14, 2021|03/2021|63.00|-36.00|303.1B|303.1B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2021-03-03|Mar 03, 2021|12/2020|325.35|508.00|296.7B|341.57B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2020-11-11|Nov 11, 2020|09/2020|70.00|335.00|228.3B|228.3B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2020-08-12|Aug 12, 2020|06/2020|-99.00|141|306.3B|277.4B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2020-05-13|May 13, 2020|03/2020|413.89|229.00|284.4B|293.47B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2020-03-27|Mar 27, 2020|12/2019|413.89|320.00|373.4B|331.23B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2019-11-13|Nov 13, 2019|09/2019|293.00|-16.00|300.7B|300.88B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2019-08-28|Aug 28, 2019|06/2019|219.00|-17.00|294.9B|291.27B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2019-05-29|May 29, 2019|03/2019|106.00|-17.00|233B|235.9B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2019-02-27|Feb 27, 2019|12/2018|158.00|351.00|238B|268B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2018-11-28|Nov 28, 2018|09/2018|-3.00|124.00|224B|215.1B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2018-08-29|Aug 29, 2018|06/2018|77.00|459|232.3B|235.87B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2018-05-30|May 30, 2018|03/2018|102.00|295.5|184.25B|186.33B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2018-02-28|Feb 28, 2018|12/2017|102.00|312.50|233B|262.98B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2017-11-29|Nov 29, 2017|09/2017|324.03|145.00|194B|155.03B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2017-08-30|Aug 30, 2017|06/2017|159.58|217.00|176.15B|214.70B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2017-05-31|May 31, 2017|03/2017|103.02|111.25|166B|172.40B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2017-03-01|Mar 01, 2017|12/2016|--|276.50|206B|215.57B
8194|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2016-11-30|Nov 30, 2016|09/2016|--|--|--|143.00B
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2021-08-13|Aug 13, 2021|06/2021|597.19|--|837.3B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2021-05-14|May 14, 2021|03/2021|280.31|--|647.8B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2021-03-04|Mar 04, 2021|12/2020|111.86|--|591.8B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2020-11-12|Nov 12, 2020|09/2020|234|--|587.0B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2020-08-12|Aug 12, 2020|06/2020|275.98|--|567.4B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2020-05-13|May 13, 2020|03/2020|45.8|--|596.2B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2020-03-30|Mar 30, 2020|12/2019|264.51|--|537.7B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2019-11-14|Nov 14, 2019|09/2019|598.78|--|604.0B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2019-08-13|Aug 13, 2019|06/2019|-1231.6|--|674.7B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2019-05-15|May 15, 2019|03/2019|-1733.7|--|611.9B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2019-02-28|Feb 28, 2019|12/2018|688.56|--|626.4B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2018-11-14|Nov 14, 2018|09/2018|-1105.21|--|668.4B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2018-08-14|Aug 14, 2018|06/2018|-2151.17|--|633.4B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2018-04-06|Apr 06, 2018|03/2018|-3497.74|--|616.9B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2018-03-01|Mar 01, 2018|12/2017|-2904.9|--|593.8B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2017-11-15|Nov 15, 2017|09/2017|-1315.96|--|664.1B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2017-08-10|Aug 10, 2017|06/2017|-1612.93|--|672.0B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2017-04-07|Apr 07, 2017|03/2017|846.94|--|666.2B|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2014-05-16|May 16, 2014|03/2014|--|--|--|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
8195|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2021-08-13|Aug 13, 2021|06/2021|965.94|--|2,591.9B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2021-05-14|May 14, 2021|03/2021|665.79|--|2,056.9B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2021-04-05|Apr 05, 2021|12/2020|211.88|--|1,992.6B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2020-11-12|Nov 12, 2020|09/2020|126.00|--|1,930.5B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2020-08-12|Aug 12, 2020|06/2020|-74.00|--|2,001.8B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2020-05-13|May 13, 2020|03/2020|-74|--|1,798.4B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2020-02-05|Feb 05, 2020|12/2019|270.44|--|1,866.6B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2019-11-14|Nov 14, 2019|09/2019|198|--|1,873.4B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2019-08-13|Aug 13, 2019|06/2019|79|--|1,892.8B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2019-05-29|May 29, 2019|03/2019|189|--|1,717.4B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2019-02-27|Feb 27, 2019|12/2018|126.00|--|1,830.6B|1,686B
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2018-11-28|Nov 28, 2018|09/2018|440|--|1,977.6B|1,741B
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2018-08-14|Aug 14, 2018|06/2018|331.9|--|1,859B|1,916B
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2018-05-30|May 30, 2018|03/2018|405.48|--|1,690B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2018-03-19|Mar 19, 2018|12/2017|415.67|--|1,708.8B|1,887B
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2017-11-22|Nov 22, 2017|09/2017|529.6|--|1,782.1B|1,908B
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2017-08-25|Aug 25, 2017|06/2017|878.89|--|1,810.2B|--
8196|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2017-05-04|May 04, 2017|03/2017|827.93|--|1,558.2B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-08-17|Aug 17, 2021|06/2021|117|--|249.4B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-05-17|May 17, 2021|03/2021|294.73|--|349.7B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-03-11|Mar 11, 2021|12/2020|186.6|--|308.3B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-11-13|Nov 13, 2020|09/2020|201.43|--|353.4B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-08-14|Aug 14, 2020|06/2020|-65.82|--|212.6B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-05-15|May 15, 2020|03/2020|11.66|--|171.6B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-03-19|Mar 19, 2020|12/2019|106.5|--|141.6B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-11-14|Nov 14, 2019|09/2019|136|--|186.6B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-08-14|Aug 14, 2019|06/2019|74|--|133.8B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|May 15, 2019|03/2018|108|--|169.9B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|May 15, 2019|03/2019|75.5|--|97.74B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-04-01|Apr 01, 2019|12/2018|177.38|--|135.4B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|Mar 04, 2019|06/2017|204.08|--|321.8B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|Mar 04, 2019|06/2018|623.18|--|313.9B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|Mar 04, 2019|09/2017|409.28|--|181.5B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|Mar 04, 2019|09/2018|392.15|--|152.2B|--
8197|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|Mar 04, 2019|12/2017|328.97|--|176.1B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2021-08-13|Aug 13, 2021|06/2021|353.96|--|57.13B|40.79B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2021-05-14|May 14, 2021|03/2021|58.06|133.47|35.06B|29.32B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2021-03-03|Mar 03, 2021|12/2020|-102.14|167.77|46.86B|58.3B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2020-11-11|Nov 11, 2020|09/2020|278.00|250.05|47.21B|46.5B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2020-08-12|Aug 12, 2020|06/2020|226.00|203.65|39.42B|40.8B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2020-05-13|May 13, 2020|03/2020|225.96|--|29.3B|29.3B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2020-04-06|Apr 06, 2020|12/2019|65.31|--|56.3B|49.7B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2019-11-13|Nov 13, 2019|09/2019|167.83|--|33.5B|33.5B
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2019-08-13|Aug 13, 2019|06/2019|526.96|--|43.5B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2019-05-29|May 29, 2019|03/2019|216.88|--|27.4B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2019-02-27|Feb 27, 2019|12/2018|1106.63|--|134.0B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2018-11-28|Nov 28, 2018|09/2018|235.65|--|33.46B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2018-08-14|Aug 14, 2018|06/2018|258.61|--|34.27B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2018-05-30|May 30, 2018|03/2018|170|--|32.36B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2018-02-28|Feb 28, 2018|12/2017|56.71|--|34.04B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2017-11-29|Nov 29, 2017|09/2017|269.53|--|32.15B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2017-08-30|Aug 30, 2017|06/2017|203.89|--|29.51B|--
8198|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2017-05-31|May 31, 2017|03/2017|143.64|--|27.99B|--
8199|KRX300/KOSPI|071840|KRW|Services|43983|2021-08-17|Aug 17, 2021|06/2021|1053.05|2142|988.1B|988.05B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2021-05-07|May 07, 2021|03/2021|411|411|955.9B|955.87B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2021-02-10|Feb 10, 2021|12/2020|-2824|45|963.4B|965.59B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2020-11-06|Nov 06, 2020|09/2020|1106|1106|1,047.3B|1,045.48B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2020-08-06|Aug 06, 2020|06/2020|1832|1212|1,115.7B|1,115.94B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2020-05-14|May 14, 2020|03/2020|481|476|925.3B|925.21B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2020-02-11|Feb 11, 2020|12/2019|-7153|311|935B|942.48B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2019-11-14|Nov 14, 2019|09/2019|1238|1238|983.6B|983.6B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2019-08-09|Aug 09, 2019|06/2019|1360|1350|1,070.9B|1,116.9B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2019-05-09|May 09, 2019|03/2019|651|885|1,037B|1,037B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2019-02-12|Feb 12, 2019|12/2018|-1963|1053|960.3B|960.17B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2018-11-08|Nov 08, 2018|09/2018|2344|2344|1,113B|1,113B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2018-08-10|Aug 10, 2018|06/2018|2098|2,011|1,087B|1,087B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2018-05-11|May 11, 2018|03/2018|1262.00|1,085.67|952.5B|952.58B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2018-02-08|Feb 08, 2018|12/2017|740.38|1,176|957B|1,034B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2017-11-17|Nov 17, 2017|09/2017|2551.43|2,379|1,182.05B|1,203B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2017-07-28|Jul 28, 2017|06/2017|1916.4|1,494|1,063.8B|1,016B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2017-05-12|May 12, 2017|03/2017|4308|822.78|897B|915.17B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2017-02-09|Feb 09, 2017|12/2016|--|733.75|979.6B|1,034B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2016-11-04|Nov 04, 2016|09/2016|--|1,983|1,121.5B|1,134B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2015-05-07|May 07, 2015|03/2015|--|479.00|858.9B|863.13B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2015-02-03|Feb 03, 2015|12/2014|1034.00|850.00|955.4B|1,067B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2014-11-17|Nov 17, 2014|09/2014|--|1,874|1,016.3B|1,059B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2014-08-19|Aug 19, 2014|06/2014|--|1,499|1,782.6B|995.32B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2014-05-09|May 09, 2014|03/2014|1022.00|973.00|--|811.07B
8199|KRX300/KOSPI|071840|KRW|Services|43983|2014-02-04|Feb 04, 2014|12/2013|--|1,036|--|942.07B
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2021-08-13|Aug 13, 2021|06/2021|18|--|175.5B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2021-05-17|May 17, 2021|03/2021|-90.05|--|170.5B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2021-03-15|Mar 15, 2021|12/2020|18.84|--|172.9B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2020-11-16|Nov 16, 2020|09/2020|29|--|173.3B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2020-08-14|Aug 14, 2020|06/2020|163.64|--|174.3B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2020-05-15|May 15, 2020|03/2020|260|--|170.8B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2020-03-17|Mar 17, 2020|12/2019|-957.51|--|167.2B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2019-11-14|Nov 14, 2019|09/2019|82.41|--|166.9B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2019-08-14|Aug 14, 2019|06/2019|136.1|--|170.8B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2019-05-15|May 15, 2019|03/2019|23|--|166.4B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2019-03-13|Mar 13, 2019|12/2018|89.04|--|164.5B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2018-11-14|Nov 14, 2018|09/2018|36.27|--|160.2B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2018-08-14|Aug 14, 2018|06/2018|12.72|--|153.4B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2018-05-15|May 15, 2018|03/2018|23.57|--|149.0B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2018-03-15|Mar 15, 2018|12/2017|24.89|--|159.3B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2017-11-14|Nov 14, 2017|09/2017|33.57|--|159.3B|--
8200|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2017-08-14|Aug 14, 2017|06/2017|15|--|52.96B|--
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2021-08-17|Aug 17, 2021|06/2021|867.00|1198.3|95.95B|293.11B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2021-05-17|May 17, 2021|03/2021|867.00|1197.01|96.20B|276.26B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2021-04-02|Apr 02, 2021|12/2020|7918.00|316.26|88.07B|282.65B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2020-11-13|Nov 13, 2020|09/2020|141052.89|1067.38|56.71B|273.76B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2020-08-12|Aug 12, 2020|06/2020|1019.5|1019.5|253.15B|253.28B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2020-05-13|May 13, 2020|03/2020|1652.81|2029.16|252.6B|247.92B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2020-02-12|Feb 12, 2020|12/2019|-18.05|1671.04|253.7B|262.93B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2019-11-14|Nov 14, 2019|09/2019|1013.05|2154|264B|264.03B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2019-08-13|Aug 13, 2019|06/2019|1105.62|1898.07|256.7B|252.71B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2019-05-01|May 01, 2019|03/2019|1192.22|2180.53|246.82B|248.66B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2019-03-29|Mar 29, 2019|12/2018|174.12|1661.04|252.5B|249.55B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2018-11-16|Nov 16, 2018|09/2018|922.55|1786.86|254.92B|251.81B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2018-08-14|Aug 14, 2018|06/2018|660.07|1392.88|238.3B|238.24B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2018-05-02|May 02, 2018|03/2018|1014.12|2158.27|217.7B|215.27B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2018-02-26|Feb 26, 2018|12/2017|78.23|1,330|205.2B|204.30B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2017-11-17|Nov 17, 2017|09/2017|379.22|2,665|202.3B|199.42B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2017-08-03|Aug 03, 2017|06/2017|415.05|2,490|184.4B|192.10B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2017-05-03|May 03, 2017|03/2017|333.34|2,502|183.7B|183.02B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2017-02-27|Feb 27, 2017|12/2016|-221.08|1,805|187.1B|188.31B
8201|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2016-11-11|Nov 11, 2016|09/2016|982.11|2,687|186B|183.77B
